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
AMERISAFE INC COM 03071H100 12,000 367 SH SOLE 367 0 0
CENCORA INC COM 03073E105 37,959,000 134,139 SH DFND 1 134,139 0 0
CENCORA INC COM 03073E105 347,000 1,226 SH DFND 15 1,226 0 0
CENCORA INC COM 03073E105 906,000 3,201 SH DFND 2 3,201 0 0
CENCORA INC COM 03073E105 2,602,000 9,195 SH DFND 21 9,195 0 0
CENCORA INC COM 03073E105 25,122,000 88,775 SH DFND 3 86,916 0 1,859
CENCORA INC COM 03073E105 18,122,000 64,041 SH DFND 5 64,041 0 0
CENCORA INC COM 03073E105 339,000 1,198 SH DFND 8 1,198 0 0
CENCORA INC COM 03073E105 95,000 334 SH DFND 19 334 0 0
CENCORA INC COM 03073E105 44,000 156 SH DFND 33 156 0 0
CENCORA INC COM 03073E105 15,325,000 54,156 SH SOLE 54,156 0 0
AMERISERV FINL INC COM 03074A102 2,000 400 SH DFND 3 400 0 0
AMERIPRISE FINL INC COM 03076C106 247,860,000 540,282 SH DFND 1 540,282 0 0
AMERIPRISE FINL INC COM 03076C106 923,000 2,013 SH DFND 15 2,013 0 0
AMERIPRISE FINL INC COM 03076C106 198,000 431 SH DFND 2 431 0 0
AMERIPRISE FINL INC COM 03076C106 1,229,000 2,680 SH DFND 21 2,680 0 0
AMERIPRISE FINL INC COM 03076C106 55,839,000 121,718 SH DFND 3 119,669 0 2,049
AMERIPRISE FINL INC COM 03076C106 27,409,000 59,746 SH DFND 5 59,746 0 0
AMERIPRISE FINL INC COM 03076C106 8,000 17 SH DFND 7 0 17 0
AMERIPRISE FINL INC COM 03076C106 122,000 266 SH DFND 8 266 0 0
AMERIPRISE FINL INC COM 03076C106 517,000 1,126 SH DFND 19 1,126 0 0
AMERIPRISE FINL INC COM 03076C106 41,912,000 91,359 SH SOLE 91,359 0 0
AMERIS BANCORP COM 03076K108 7,000 80 SH DFND 15 80 0 0
AMERIS BANCORP COM 03076K108 178,000 1,977 SH DFND 2 1,977 0 0
AMERIS BANCORP COM 03076K108 9,000 95 SH DFND 21 95 0 0
AMERIS BANCORP COM 03076K108 1,136,000 12,584 SH DFND 3 12,584 0 0
AMERIS BANCORP COM 03076K108 96,000 1,066 SH DFND 5 1,066 0 0
AMERIS BANCORP COM 03076K108 112,000 1,240 SH SOLE 1,240 0 0
AMES NATL CORP COM 031001100 8,000 283 SH DFND 2 283 0 0
AMES NATL CORP COM 031001100 18,000 621 SH DFND 3 621 0 0
AMESITE INC COM NEW 031094204 4,000 2,704 SH DFND 3 2,704 0 0
AMETEK INC COM 031100100 38,121,000 157,563 SH DFND 1 157,563 0 0
AMETEK INC COM 031100100 1,162,000 4,801 SH DFND 15 4,801 0 0
AMETEK INC COM 031100100 205,000 847 SH DFND 2 847 0 0
AMETEK INC COM 031100100 498,000 2,060 SH DFND 21 2,060 0 0
AMETEK INC COM 031100100 74,368,000 307,380 SH DFND 3 300,751 0 6,629
AMETEK INC COM 031100100 202,149,000 835,535 SH DFND 5 835,535 0 0
AMETEK INC COM 031100100 882,000 3,646 SH DFND 7 0 3,646 0
AMETEK INC COM 031100100 4,602,000 19,023 SH DFND 8 17,625 1,398 0
AMETEK INC COM 031100100 230,000 950 SH DFND 25 950 0 0
AMETEK INC COM 031100100 44,852,000 185,384 SH SOLE 185,384 0 0
AMGEN INC COM 031162100 127,235,000 351,361 SH DFND 1 351,361 0 0
AMGEN INC COM 031162100 9,076,000 25,063 SH DFND 15 25,063 0 0
AMGEN INC COM 031162100 66,650,000 184,055 SH DFND 2 184,055 0 0
AMGEN INC COM 031162100 23,425,000 64,689 SH DFND 21 64,472 0 217
AMGEN INC COM 031162100 1,031,315,000 2,847,992 SH DFND 3 2,766,465 0 81,527
AMGEN INC COM 031162100 215,695,000 595,645 SH DFND 5 595,645 0 0
AMGEN INC COM 031162100 1,722,000 4,755 SH DFND 7 0 4,755 0
AMGEN INC COM 031162100 10,093,000 27,872 SH DFND 8 27,096 776 0
AMGEN INC COM 031162100 113,000 311 SH DFND 34 311 0 0
AMGEN INC COM 031162100 5,865,000 16,197 SH DFND 19 16,167 0 30
AMGEN INC COM 031162100 402,000 1,109 SH DFND 29 1,109 0 0
AMGEN INC COM 031162100 3,394,000 9,372 SH DFND 33 9,372 0 0
AMGEN INC COM 031162100 1,678,000 4,634 SH DFND 16 4,634 0 0
AMGEN INC COM 031162100 70,878,000 195,730 SH SOLE 195,730 0 0
AMGEN INC COM 031162100 43,454,000 120,000 SH Call SOLE 120,000 0 0
AMGEN INC COM 031162100 2,064,000 5,700 SH Put SOLE 5,700 0 0
AMG ETF TRUST GW&K MUN INC ETF 03116L108 377,000 14,971 SH DFND 3 14,971 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,000 63 SH DFND 15 63 0 0
AMKOR TECHNOLOGY INC COM 031652100 83,000 965 SH DFND 2 965 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,000 150 SH DFND 21 150 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,585,000 41,579 SH DFND 3 41,014 0 565
AMKOR TECHNOLOGY INC COM 031652100 666,000 7,722 SH DFND 5 7,722 0 0
AMKOR TECHNOLOGY INC COM 031652100 11,962,000 138,726 SH SOLE 138,726 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 17 SH DFND 15 17 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 90,000 5,178 SH DFND 2 5,178 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,000 108 SH DFND 21 108 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 82,000 4,750 SH DFND 3 4,750 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 69,000 3,990 SH DFND 5 3,990 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 59,000 3,404 SH SOLE 3,404 0 0
AMPCO-PITTSBURG CORP COM 032037103 6,000 707 SH DFND 2 707 0 0
AMPHENOL CORP CL A 032095101 61,177,000 346,966 SH DFND 1 346,966 0 0
AMPHENOL CORP CL A 032095101 3,597,000 20,403 SH DFND 15 20,403 0 0
AMPHENOL CORP CL A 032095101 24,000 135 SH DFND 11 135 0 0
AMPHENOL CORP CL A 032095101 813,000 4,609 SH DFND 2 4,609 0 0
AMPHENOL CORP CL A 032095101 6,432,000 36,477 SH DFND 21 36,442 0 35
AMPHENOL CORP CL A 032095101 398,226,000 2,258,543 SH DFND 3 2,227,980 0 30,563
AMPHENOL CORP CL A 032095101 558,755,000 3,168,982 SH DFND 5 3,168,982 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 5,000 1,114 SH DFND 2 1,114 0 0
AAON INC COM PAR $0.004 000360206 6,000 49 SH DFND 15 49 0 0
AAON INC COM PAR $0.004 000360206 73,000 576 SH DFND 2 576 0 0
AAON INC COM PAR $0.004 000360206 61,000 477 SH DFND 21 477 0 0
AAON INC COM PAR $0.004 000360206 11,809,000 93,090 SH DFND 3 91,751 0 1,339
AAON INC COM PAR $0.004 000360206 182,000 1,435 SH DFND 5 1,435 0 0
AAON INC COM PAR $0.004 000360206 198,000 1,559 SH SOLE 1,559 0 0
AAR CORP COM 000361105 171,000 1,196 SH DFND 2 1,196 0 0
AAR CORP COM 000361105 6,963,000 48,713 SH DFND 3 47,850 0 863
AAR CORP COM 000361105 35,420,000 247,814 SH DFND 4 0 66,806 181,008
AAR CORP COM 000361105 2,000 12 SH DFND 5 12 0 0
AAR CORP COM 000361105 7,229,000 50,580 SH DFND 32,4 0 0 50,580
AAR CORP COM 000361105 110,000 770 SH SOLE 770 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 14,000 270 SH DFND 3 270 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 50,000 1,986 SH DFND 21 1,986 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 15,329,000 607,810 SH DFND 3 587,010 0 20,800
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 6,002,000 237,971 SH OTR 31,3 0 0 237,971
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 303,000 2,044 SH DFND 15 2,044 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 0 2 SH DFND 5 2 0 0
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 72,000 864 SH DFND 15 864 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 911,000 36,248 SH DFND 15 36,248 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 129,000 5,152 SH DFND 3 5,152 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 162,000 6,457 SH DFND 19 6,457 0 0
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 178,000 3,411 SH DFND 15 3,411 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 294,000 6,470 SH DFND 15 6,470 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 24,000 682 SH DFND 15 682 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 53,000 1,492 SH DFND 21 1,492 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 42,244,000 1,182,805 SH DFND 3 1,148,063 0 34,742
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 459,000 13,046 SH DFND 15 13,046 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 5,058,000 143,879 SH DFND 3 143,879 0 0
ACCO BRANDS CORP COM 00081T108 12,000 2,783 SH DFND 2 2,783 0 0
ACCO BRANDS CORP COM 00081T108 0 30 SH DFND 21 30 0 0
ACCO BRANDS CORP COM 00081T108 14,000 3,371 SH SOLE 3,371 0 0
ACNB CORP COM 000868109 19,000 318 SH DFND 2 318 0 0
ACNB CORP COM 000868109 43,000 723 SH DFND 21 723 0 0
ACNB CORP COM 000868109 109,000 1,837 SH DFND 3 1,837 0 0
ADMA BIOLOGICS INC COM 000899104 59,000 7,021 SH DFND 2 7,021 0 0
ADMA BIOLOGICS INC COM 000899104 174,000 20,805 SH DFND 3 20,478 0 327
ADMA BIOLOGICS INC COM 000899104 5,924,000 707,739 SH DFND 4 0 242,360 465,379
ADMA BIOLOGICS INC COM 000899104 3,000 400 SH DFND 5 400 0 0
ADMA BIOLOGICS INC COM 000899104 1,170,000 139,810 SH DFND 32,4 0 0 139,810
ADMA BIOLOGICS INC COM 000899104 38,000 4,555 SH SOLE 4,555 0 0
ADT INC DEL COM 00090Q103 1,523,000 234,246 SH DFND 1 234,246 0 0
ADT INC DEL COM 00090Q103 12,000 1,809 SH DFND 15 1,809 0 0
ADT INC DEL COM 00090Q103 12,000 1,853 SH DFND 21 1,853 0 0
ADT INC DEL COM 00090Q103 397,000 61,148 SH DFND 3 58,732 0 2,416
ADT INC DEL COM 00090Q103 2,420,000 372,252 SH DFND 5 372,252 0 0
ADT INC DEL COM 00090Q103 21,000 3,250 SH DFND 8 3,250 0 0
ADT INC DEL COM 00090Q103 212,000 32,594 SH SOLE 32,594 0 0
ABSCI CORPORATION COM 00091E109 49,000 4,209 SH DFND 2 4,209 0 0
ABSCI CORPORATION COM 00091E109 2,273,000 196,130 SH DFND 3 146,130 0 50,000
ABVC BIOPHARMA INC COM NEW 00091F304 0 17 SH DFND 3 17 0 0
ACV AUCTIONS INC COM CL A 00091G104 37,000 5,198 SH DFND 2 5,198 0 0
ACV AUCTIONS INC COM CL A 00091G104 218,000 30,285 SH DFND 3 28,320 0 1,965
ACV AUCTIONS INC COM CL A 00091G104 6,000 840 SH DFND 5 840 0 0
ABM INDS INC COM 000957100 79,000 1,776 SH DFND 2 1,776 0 0
ABM INDS INC COM 000957100 2,000 55 SH DFND 21 55 0 0
ABM INDS INC COM 000957100 2,490,000 56,285 SH DFND 3 55,869 0 416
ABM INDS INC COM 000957100 426,000 9,630 SH DFND 34 9,630 0 0
ABM INDS INC COM 000957100 51,000 1,151 SH SOLE 1,151 0 0
AFLAC INC COM 001055102 567,000 4,836 SH DFND 15 4,836 0 0
AFLAC INC COM 001055102 257,000 2,188 SH DFND 2 2,188 0 0
AFLAC INC COM 001055102 1,553,000 13,244 SH DFND 21 13,244 0 0
AFLAC INC COM 001055102 53,625,000 457,357 SH DFND 3 437,793 0 19,564
AFLAC INC COM 001055102 9,124,000 77,813 SH DFND 5 77,813 0 0
AFLAC INC COM 001055102 490,000 4,177 SH DFND 8 4,177 0 0
AFLAC INC COM 001055102 312,000 2,664 SH DFND 19 2,664 0 0
AFLAC INC COM 001055102 48,116,000 410,372 SH SOLE 410,372 0 0
AGCO CORP COM 001084102 1,542,000 12,882 SH DFND 1 12,882 0 0
AGCO CORP COM 001084102 3,000 26 SH DFND 15 26 0 0
AGCO CORP COM 001084102 63,000 525 SH DFND 2 525 0 0
AGCO CORP COM 001084102 90,000 756 SH DFND 21 756 0 0
AGCO CORP COM 001084102 6,047,000 50,515 SH DFND 3 50,012 0 503
AGCO CORP COM 001084102 1,037,000 8,660 SH DFND 4 0 8,660 0
AGCO CORP COM 001084102 31,000 259 SH DFND 5 259 0 0
AGCO CORP COM 001084102 72,000 600 SH DFND 34 600 0 0
AGCO CORP COM 001084102 277,000 2,315 SH SOLE 2,315 0 0
ACM RESH INC COM CL A 00108J109 208,000 1,642 SH DFND 2 1,642 0 0
ACM RESH INC COM CL A 00108J109 0 3 SH DFND 21 3 0 0
AMPHENOL CORP CL A 032095101 1,724,000 9,775 SH DFND 7 0 9,775 0
AMPHENOL CORP CL A 032095101 14,166,000 80,340 SH DFND 8 79,016 1,324 0
AMPHENOL CORP CL A 032095101 13,807,000 78,305 SH DFND 34 78,305 0 0
AMPHENOL CORP CL A 032095101 1,089,000 6,177 SH DFND 19 6,177 0 0
AMPHENOL CORP CL A 032095101 328,000 1,862 SH DFND 29 1,862 0 0
AMPHENOL CORP CL A 032095101 546,097,000 3,097,190 SH DFND 33 3,097,190 0 0
AMPHENOL CORP CL A 032095101 19,215,000 108,979 SH DFND 18 108,979 0 0
AMPHENOL CORP CL A 032095101 97,843,000 554,915 SH SOLE 554,915 0 0
AMPHENOL CORP CL A 032095101 52,896,000 300,000 SH Call SOLE 300,000 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20,000 972 SH DFND 2 972 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,000 38 SH DFND 21 38 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,000 75 SH DFND 3 0 0 75
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 74,000 3,654 SH SOLE 3,654 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 14,000 201 SH DFND 21 201 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 169,000 2,444 SH DFND 3 2,407 0 37
AMPLIFY ETF TR ONLIN RETL ETF 032108102 42,000 605 SH DFND 5 605 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 98,000 2,147 SH DFND 15 2,147 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 86,348,000 1,889,447 SH DFND 3 1,825,663 0 63,784
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 97,000 2,127 SH DFND 5 2,127 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,000 300 SH DFND 8 300 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 3,000 129 SH DFND 21 129 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 172,000 6,670 SH DFND 3 6,670 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,000 24 SH DFND 8 24 0 0
AMPLIFY ETF TR CWP GRO INC ETF 032108524 11,751,000 393,794 SH DFND 3 390,219 0 3,575
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 221,000 2,742 SH DFND 3 1,930 0 812
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 117,000 1,446 SH DFND 5 1,446 0 0
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 20,000 406 SH DFND 3 406 0 0
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 12,000 250 SH DFND 5 250 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 13,000 201 SH DFND 21 201 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 63,000 943 SH DFND 5 943 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 41,000 660 SH DFND 21 660 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 8,844,000 141,212 SH DFND 3 139,700 0 1,512
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 298,000 4,755 SH DFND 5 4,755 0 0
AMPLIFY ETF TR VIDE GAME LE ETF 032108615 5,000 53 SH DFND 3 53 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 14,000 536 SH DFND 21 536 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 2,373,000 91,565 SH DFND 3 88,677 0 2,888
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,958,000 75,536 SH DFND 5 75,536 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 41,000 1,574 SH DFND 8 1,574 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 81,000 3,135 SH DFND 34 3,135 0 0
ACM RESH INC COM CL A 00108J109 985,000 7,760 SH DFND 3 7,106 0 654
ACM RESH INC COM CL A 00108J109 137,000 1,077 SH DFND 5 1,077 0 0
ACM RESH INC COM CL A 00108J109 142,000 1,122 SH SOLE 1,122 0 0
ADVANCED FLOWER CAP INC COM 00109K105 2,000 707 SH DFND 3 707 0 0
AGF INVTS TR US MARKET NETRL 00110G408 4,000 384 SH DFND 3 384 0 0
AGF INVTS TR US MARKET NETRL 00110G408 190,000 17,079 SH DFND 5 17,079 0 0
TPG MTG INVTS TR INC COM NEW 001228501 7,000 908 SH DFND 2 908 0 0
TPG MTG INVTS TR INC COM NEW 001228501 18,000 2,246 SH DFND 3 2,246 0 0
AGNC INVT CORP COM 00123Q104 145,000 13,335 SH DFND 15 13,335 0 0
AGNC INVT CORP COM 00123Q104 77,000 7,087 SH DFND 21 7,087 0 0
AGNC INVT CORP COM 00123Q104 18,515,000 1,698,647 SH DFND 3 1,673,538 0 25,109
AGNC INVT CORP COM 00123Q104 308,000 28,215 SH DFND 5 28,215 0 0
AGNC INVT CORP COM 00123Q104 301,000 27,593 SH SOLE 27,593 0 0
AES CORP COM 00130H105 767,000 52,327 SH DFND 1 52,327 0 0
AES CORP COM 00130H105 66,000 4,520 SH DFND 15 4,520 0 0
AES CORP COM 00130H105 304,000 20,720 SH DFND 2 20,720 0 0
AES CORP COM 00130H105 11,000 744 SH DFND 21 744 0 0
AES CORP COM 00130H105 4,190,000 285,796 SH DFND 3 283,072 0 2,724
AES CORP COM 00130H105 261,000 17,828 SH DFND 5 17,828 0 0
AES CORP COM 00130H105 19,000 1,300 SH DFND 8 1,300 0 0
AES CORP COM 00130H105 13,000 910 SH DFND 19 910 0 0
AES CORP COM 00130H105 9,772,000 666,586 SH SOLE 666,586 0 0
ATRENEW INC SPONSORED ADS 00138L108 1,000 377 SH DFND 3 377 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200 2,000 164 SH DFND 3 164 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 110,000 2,190 SH DFND 21 2,190 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,522,000 109,454 SH DFND 3 107,858 0 1,596
ALPS ETF TR ELECTRIFICATION 00162Q338 327,000 7,283 SH DFND 3 7,283 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 573,000 22,263 SH DFND 3 22,263 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 1,406,000 31,582 SH DFND 3 31,185 0 397
ALPS ETF TR O SHARES INTL D 00162Q379 106,000 3,074 SH DFND 3 3,074 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 17,532,000 300,573 SH DFND 3 296,025 0 4,548
ALPS ETF TR OSHARES US SMLCP 00162Q395 9,083,000 191,150 SH DFND 3 190,858 0 292
ALPS ETF TR OSHARES US SMLCP 00162Q395 24,000 510 SH OTR 31,3 0 0 510
ALPS ETF TR ALERIAN MLP 00162Q452 1,187,000 22,890 SH DFND 15 22,890 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,000 33 SH DFND 21 33 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 126,804,000 2,445,594 SH DFND 3 2,392,262 0 53,332
ALPS ETF TR ALERIAN MLP 00162Q452 54,000 1,037 SH DFND 5 1,037 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 109,000 2,107 SH DFND 8 2,107 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 39,000 743 SH DFND 19 743 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 49,000 950 SH SOLE 950 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 3,000 101 SH DFND 19 101 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 107,000 2,318 SH DFND 3 2,318 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 1,662,000 36,052 SH DFND 5 36,052 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 10,000 225 SH DFND 34 225 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 31,000 294 SH DFND 15 294 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 161,000 1,535 SH DFND 21 1,535 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 12,685,000 120,894 SH DFND 3 105,770 0 15,124
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 9,361,000 89,208 SH DFND 5 89,208 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 16,000 155 SH DFND 19 155 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 19,000 443 SH DFND 15 443 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 9,451,000 225,026 SH DFND 3 185,374 0 39,652
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 222,000 5,293 SH DFND 5 5,293 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 196,000 4,673 SH DFND 8 4,673 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 477,000 31,008 SH DFND 3 30,008 0 1,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 26,000 1,675 SH DFND 5 1,675 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 59,000 5,141 SH DFND 15 5,141 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 328,000 28,487 SH DFND 3 28,487 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 1,000 80 SH DFND 5 80 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 450,000 13,479 SH DFND 3 13,479 0 0
AMPLIFY COMMODITY TRUST BREA TANK SH ETF 03210A206 15,000 100 SH DFND 5 100 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 16,000 2,244 SH DFND 3 2,244 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 5,000 1,173 SH DFND 2 1,173 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 22,000 5,453 SH DFND 3 5,453 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4,000 917 SH SOLE 917 0 0
AMPLITUDE INC COM CL A 03213A104 22,000 2,930 SH DFND 2 2,930 0 0
AMPLITUDE INC COM CL A 03213A104 1,000 96 SH DFND 21 96 0 0
AMPLITUDE INC COM CL A 03213A104 8,000 1,025 SH DFND 3 1,025 0 0
AMPLITUDE INC COM CL A 03213A104 2,000 220 SH DFND 5 220 0 0
AMPLITUDE INC COM CL A 03213A104 0 1 SH SOLE 1 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 58,000 4,179 SH DFND 2 4,179 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 1,538,000 110,949 SH DFND 3 110,949 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,000 193 SH DFND 5 193 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 0 1 SH SOLE 1 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 8,000 364 SH DFND 2 364 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 0 1 SH SOLE 1 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 50,000 2,798 SH DFND 2 2,798 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,000 150 SH DFND 5 150 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 210,000 11,700 SH DFND 34 11,700 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 0 1 SH SOLE 1 0 0
BOSTON SCIENTIFIC CORP COM 101137107 85,000 2,000 SH Put DFND 3 2,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 70,272,000 1,646,479 SH DFND 5 1,646,479 0 0
BOSTON SCIENTIFIC CORP COM 101137107 181,000 4,230 SH DFND 7 0 4,230 0
BOSTON SCIENTIFIC CORP COM 101137107 1,730,000 40,532 SH DFND 8 40,532 0 0
BOSTON SCIENTIFIC CORP COM 101137107 183,000 4,289 SH DFND 34 4,289 0 0
BOSTON SCIENTIFIC CORP COM 101137107 55,596,000 1,302,627 SH DFND 19 1,302,557 0 70
BOSTON SCIENTIFIC CORP COM 101137107 359,000 8,422 SH OTR 19 8,422 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,932,000 138,998 SH DFND 33 138,998 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,000 827 SH DFND 25 827 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50,192,000 1,176,010 SH SOLE 1,176,010 0 0
SRH TOTAL RETURN FUND INC COM 101507101 98,000 5,489 SH DFND 21 5,489 0 0
SRH TOTAL RETURN FUND INC COM 101507101 2,201,000 122,985 SH DFND 3 111,867 0 11,118
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 34,000 1,127 SH DFND 15 1,127 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 16,000 533 SH DFND 2 533 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,156,000 38,615 SH DFND 3 7,517 0 31,098
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 20,000 2,720 SH DFND 3 2,720 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 0 16 SH SOLE 16 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 13,000 430 SH DFND 2 430 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 415,000 14,211 SH DFND 3 14,211 0 0
BOX INC CL A 10316T104 111,000 4,181 SH DFND 2 4,181 0 0
BOX INC CL A 10316T104 3,000 100 SH DFND 21 100 0 0
BOX INC CL A 10316T104 83,000 3,116 SH DFND 3 2,856 0 260
BOX INC CL A 10316T104 2,000 90 SH DFND 5 90 0 0
BOX INC CL A 10316T104 16,935,000 638,091 SH SOLE 638,091 0 0
BOX INC CL A 10316T104 3,981,000 150,000 SH Call SOLE 150,000 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 2,409,000 2,462,000 PRN SOLE 2,462,000 0 0
BOYD GAMING CORP COM 103304101 41,000 463 SH DFND 2 463 0 0
BOYD GAMING CORP COM 103304101 11,000 119 SH DFND 21 119 0 0
BOYD GAMING CORP COM 103304101 2,055,000 23,268 SH DFND 3 23,243 0 25
BOYD GAMING CORP COM 103304101 4,000 47 SH DFND 5 47 0 0
BOYD GAMING CORP COM 103304101 212,000 2,403 SH SOLE 2,403 0 0
BOYD GROUP SERVICES INC COM 103310108 69,416,000 733,634 SH DFND 1 733,634 0 0
BOYD GROUP SERVICES INC COM 103310108 28,126,000 297,248 SH DFND 5 297,248 0 0
BOYD GROUP SERVICES INC COM 103310108 888,000 9,380 SH DFND 7 0 9,380 0
BOYD GROUP SERVICES INC COM 103310108 174,000 1,838 SH DFND 8 1,754 84 0
BRADY CORP CL A 104674106 7,000 77 SH DFND 21 77 0 0
BRADY CORP CL A 104674106 829,000 9,049 SH DFND 3 8,897 0 152
BRADY CORP CL A 104674106 506,000 5,526 SH DFND 5 5,526 0 0
COGENT BIOSCIENCES INC COM 19240Q201 499,000 12,900 SH DFND 5 12,900 0 0
COGENT BIOSCIENCES INC COM 19240Q201 9,000 235 SH SOLE 235 0 0
COGNEX CORP COM 192422103 876,000 12,092 SH DFND 1 12,092 0 0
COGNEX CORP COM 192422103 61,000 849 SH DFND 15 849 0 0
COGNEX CORP COM 192422103 102,000 1,408 SH DFND 2 1,408 0 0
COGNEX CORP COM 192422103 175,000 2,419 SH DFND 21 2,419 0 0
COGNEX CORP COM 192422103 5,939,000 82,014 SH DFND 3 81,109 0 905
COGNEX CORP COM 192422103 2,126,000 29,352 SH DFND 5 29,352 0 0
COGNEX CORP COM 192422103 18,000 252 SH OTR 19 0 0 252
COGNEX CORP COM 192422103 18,000 250 SH DFND 33 250 0 0
COGNEX CORP COM 192422103 291,000 4,016 SH SOLE 4,016 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,000 891 SH DFND 15 891 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 73,000 1,879 SH DFND 2 1,879 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85,000 2,183 SH DFND 21 2,183 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,050,000 104,566 SH DFND 3 103,305 0 1,261
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,422,000 217,445 SH DFND 5 217,445 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,000 451 SH DFND 7 0 451 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85,000 2,183 SH DFND 19 2,183 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,000 576 SH DFND 33 576 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,134,000 339,110 SH SOLE 339,110 0 0
COHEN & STEERS INC COM 19247A100 14,000 189 SH DFND 15 189 0 0
COHEN & STEERS INC COM 19247A100 66,000 861 SH DFND 2 861 0 0
COHEN & STEERS INC COM 19247A100 31,000 406 SH DFND 21 406 0 0
COHEN & STEERS INC COM 19247A100 2,617,000 34,377 SH DFND 3 34,282 0 95
COHEN & STEERS INC COM 19247A100 10,000 127 SH DFND 5 127 0 0
COHEN & STEERS INC COM 19247A100 42,000 546 SH SOLE 546 0 0
COHERENT CORP COM 19247G107 75,975,000 192,601 SH DFND 1 192,601 0 0
COHERENT CORP COM 19247G107 1,010,000 2,561 SH DFND 15 2,561 0 0
COHERENT CORP COM 19247G107 309,000 783 SH DFND 2 783 0 0
COHERENT CORP COM 19247G107 144,000 366 SH DFND 21 366 0 0
COHERENT CORP COM 19247G107 37,990,000 96,307 SH DFND 3 92,422 0 3,885
COHERENT CORP COM 19247G107 10,323,000 26,170 SH DFND 5 26,170 0 0
COHERENT CORP COM 19247G107 13,000 33 SH DFND 7 0 33 0
COHERENT CORP COM 19247G107 56,000 143 SH DFND 8 143 0 0
COHERENT CORP COM 19247G107 85,000 215 SH DFND 19 215 0 0
COHERENT CORP COM 19247G107 37,639,000 95,417 SH SOLE 95,417 0 0
COHERENT CORP COM 19247G107 27,613,000 70,000 SH Call SOLE 70,000 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 44,000 3,557 SH DFND 15 3,557 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,578,000 290,629 SH DFND 3 288,192 0 2,437
ALPS ETF TR CLEAN ENERGY 00162Q460 224,000 6,333 SH DFND 3 3,573 0 2,760
ALPS ETF TR CLEAN ENERGY 00162Q460 32,000 908 SH DFND 5 908 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 626,000 13,011 SH DFND 3 13,011 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 723,000 11,181 SH DFND 3 10,681 0 500
ALPS ETF TR MED BREAKTHGH 00162Q593 25,000 390 SH DFND 5 390 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 340,000 8,913 SH DFND 3 8,913 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 6,171,000 149,849 SH DFND 3 145,424 0 4,425
ALPS ETF TR BARRONS 400 ETF 00162Q726 48,000 500 SH DFND 21 500 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 175,000 1,835 SH DFND 3 1,835 0 0
ALPS ETF TR STRATEGIC INCOME 00162Q783 520,000 22,821 SH DFND 3 22,821 0 0
ALPS ETF TR STRATEGIC INCOME 00162Q783 585,000 25,665 SH DFND 5 25,665 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 568,000 8,326 SH DFND 15 8,326 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 119,000 1,739 SH DFND 21 1,739 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,998,000 146,554 SH DFND 3 145,699 0 855
AMC GLOBAL MEDIA INC CL A 00164V103 10,000 957 SH DFND 2 957 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 0 8 SH DFND 21 8 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 22,000 2,223 SH DFND 3 2,223 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 71,000 7,162 SH SOLE 7,162 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 36,000 18,943 SH DFND 2 18,943 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 0 6 SH DFND 21 6 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 103,000 54,138 SH DFND 3 54,138 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 2,000 904 SH DFND 5 904 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 0 8 SH SOLE 8 0 0
AMC ROBOTICS CORP COM SHS 001661107 2,000 500 SH DFND 5 500 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 7,000 3,494 SH DFND 2 3,494 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 6,000 2,662 SH DFND 3 2,662 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,506,000 77,407 SH DFND 1 77,407 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,000 94 SH DFND 15 94 0 0
AMN HEALTHCARE SVCS INC COM 001744101 38,000 1,183 SH DFND 2 1,183 0 0
AMN HEALTHCARE SVCS INC COM 001744101 0 15 SH DFND 21 15 0 0
AMN HEALTHCARE SVCS INC COM 001744101 895,000 27,655 SH DFND 3 27,436 0 219
AMN HEALTHCARE SVCS INC COM 001744101 789,000 24,381 SH DFND 5 24,381 0 0
AMN HEALTHCARE SVCS INC COM 001744101 921,000 28,455 SH SOLE 28,455 0 0
OUTDOOR HOLDING CO COM 00175J107 7,000 3,199 SH DFND 2 3,199 0 0
OUTDOOR HOLDING CO COM 00175J107 255,000 111,711 SH DFND 3 111,711 0 0
OUTDOOR HOLDING CO COM 00175J107 0 1 SH SOLE 1 0 0
GOLD COM INC COM 00181T107 1,000 13 SH DFND 15 13 0 0
GOLD COM INC COM 00181T107 25,000 607 SH DFND 2 607 0 0
GOLD COM INC COM 00181T107 43,000 1,024 SH DFND 3 1,024 0 0
ANALOG DEVICES INC COM 032654105 295,715,000 744,554 SH DFND 1 744,554 0 0
ANALOG DEVICES INC COM 032654105 3,269,000 8,231 SH DFND 15 8,231 0 0
ANALOG DEVICES INC COM 032654105 3,957,000 9,962 SH DFND 2 9,962 0 0
ANALOG DEVICES INC COM 032654105 16,713,000 42,079 SH DFND 21 41,333 0 746
ANALOG DEVICES INC COM 032654105 299,471,000 754,011 SH DFND 3 743,502 0 10,509
ANALOG DEVICES INC COM 032654105 73,546,000 185,176 SH DFND 5 185,176 0 0
ANALOG DEVICES INC COM 032654105 451,000 1,135 SH DFND 7 0 1,135 0
ANALOG DEVICES INC COM 032654105 1,434,000 3,611 SH DFND 8 3,573 38 0
ANALOG DEVICES INC COM 032654105 1,097,000 2,763 SH DFND 34 2,763 0 0
ANALOG DEVICES INC COM 032654105 1,284,000 3,234 SH DFND 19 3,234 0 0
ANALOG DEVICES INC COM 032654105 317,000 799 SH DFND 29 799 0 0
ANALOG DEVICES INC COM 032654105 191,568,000 482,333 SH SOLE 482,333 0 0
ANALOG DEVICES INC COM 032654105 28,199,000 71,000 SH Call SOLE 71,000 0 0
ANALOG DEVICES INC COM 032654105 953,000 2,400 SH Put SOLE 2,400 0 0
ANAPTYSBIO INC COM 032724106 40,000 591 SH DFND 2 591 0 0
ANAPTYSBIO INC COM 032724106 8,000 117 SH DFND 21 117 0 0
ANAPTYSBIO INC COM 032724106 200,000 2,966 SH DFND 3 2,966 0 0
ANAPTYSBIO INC COM 032724106 4,000 66 SH DFND 19 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7,000 2,776 SH DFND 2 2,776 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,000 845 SH DFND 5 845 0 0
ANDERSEN GROUP INC CL A 033853102 86,000 2,274 SH DFND 3 2,257 0 17
ANDERSEN GROUP INC CL A 033853102 168,000 4,451 SH DFND 5 4,451 0 0
ANDERSONS INC COM 034164103 1,000 12 SH DFND 15 12 0 0
ANDERSONS INC COM 034164103 69,000 1,010 SH DFND 2 1,010 0 0
ANDERSONS INC COM 034164103 219,000 3,196 SH DFND 3 2,996 0 200
ANDERSONS INC COM 034164103 1,912,000 27,954 SH DFND 5 27,954 0 0
ANDERSONS INC COM 034164103 224,000 3,272 SH DFND 8 3,272 0 0
ANDERSONS INC COM 034164103 81,000 1,179 SH SOLE 1,179 0 0
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 248,000 22,495 SH DFND 3 22,495 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 6,000 301 SH DFND 3 301 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 5,343,000 417,457 SH DFND 3 408,912 0 8,545
ANFIELD ENERGY INC COM NEW 03464C205 5,000 1,155 SH SOLE 1,155 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 5,000 530 SH DFND 2 530 0 0
ANGIODYNAMICS INC COM 03475V101 15,000 1,121 SH DFND 2 1,121 0 0
ANGIODYNAMICS INC COM 03475V101 927,000 71,253 SH DFND 3 71,253 0 0
ANGEL STUDIOS INC. CL A COM 034948109 1,000 294 SH DFND 21 294 0 0
ANGEL STUDIOS INC. CL A COM 034948109 1,000 324 SH DFND 3 324 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 330,000 4,000 SH DFND 15 4,000 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,655,000 44,357 SH DFND 21 44,067 0 290
BRADY CORP CL A 104674106 432,000 4,723 SH SOLE 4,723 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,000 1,793 SH DFND 2 1,793 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 4,000 273 PRN DFND 3 273 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 89,000 51,526 SH DFND 5 51,526 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932207 2,000 140 SH DFND 2 140 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 232,000 14,940 SH DFND 3 14,340 0 600
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16,000 5,153 SH DFND 2 5,153 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 55,000 17,471 SH DFND 3 17,471 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,000 494 SH DFND 5 494 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 127,000 40,181 SH SOLE 40,181 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 794,000 99,956 SH DFND 3 97,271 0 2,685
BRAZE INC COM CL A 10576N102 62,000 2,880 SH DFND 2 2,880 0 0
BRAZE INC COM CL A 10576N102 1,506,000 69,447 SH DFND 3 68,958 0 489
BRAZE INC COM CL A 10576N102 7,000 321 SH DFND 5 321 0 0
BRAZE INC COM CL A 10576N102 205,000 9,450 SH DFND 25 9,450 0 0
BRAZE INC COM CL A 10576N102 0 1 SH SOLE 1 0 0
ATLAS LITHIUM CORP COM NEW 105861306 1,000 175 SH DFND 3 175 0 0
ATLAS LITHIUM CORP COM NEW 105861306 22,000 6,000 SH DFND 5 6,000 0 0
BRIACELL THERAPEUTICS CORP COM 107930307 0 100 SH DFND 3 100 0 0
BRIACELL THERAPEUTICS CORP COM 107930307 1,000 189 SH DFND 5 189 0 0
BRIDGEBIO PHARMA INC COM 10806X102 12,654,000 169,892 SH DFND 1 169,892 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,000 62 SH DFND 15 62 0 0
BRIDGEBIO PHARMA INC COM 10806X102 0 1 SH DFND 2 1 0 0
BRIDGEBIO PHARMA INC COM 10806X102 234,000 3,137 SH DFND 21 3,137 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,138,000 28,700 SH DFND 3 28,591 0 109
BRIDGEBIO PHARMA INC COM 10806X102 2,373,000 31,860 SH DFND 5 31,860 0 0
BRIDGEBIO PHARMA INC COM 10806X102 7,000 88 SH DFND 19 88 0 0
BRIDGEBIO PHARMA INC COM 10806X102 305,000 4,092 SH SOLE 4,092 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 500,000 450,000 PRN DFND 16 450,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 2,945,000 2,651,000 PRN SOLE 2,651,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 14,000 654 SH DFND 2 654 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 122,000 5,782 SH DFND 3 5,782 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 0 1 SH SOLE 1 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,000 303 SH DFND 15 303 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 46,000 649 SH DFND 21 649 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,927,000 140,047 SH DFND 3 138,122 0 1,925
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,173,000 16,546 SH DFND 5 16,546 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 164,000 2,318 SH SOLE 2,318 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 9,000 755 SH DFND 5 755 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 449,000 36,487 SH SOLE 36,487 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 0 3,557 SH DFND 15 3,557 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 4,000 265,092 SH DFND 3 262,655 0 2,437
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 0 755 SH DFND 5 755 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,824,000 161,095 SH DFND 3 118,327 0 42,768
COHEN & STEERS REIT & PFD & COM 19247X100 2,212,000 108,988 SH DFND 15 108,988 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,109,000 153,162 SH DFND 3 151,537 0 1,625
COHEN & STEERS REIT & PFD & COM 19247X100 436,000 21,494 SH SOLE 21,494 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 25,056,000 908,140 SH DFND 3 900,106 0 8,034
COHEN & STEERS INFRASTRUCTUR COM 19248A109 496,000 17,993 SH DFND 5 17,993 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 103,000 3,749 SH DFND 8 3,749 0 0
COHEN & STEERS LTD DURATION COM 19248C105 2,000 114 SH DFND 21 114 0 0
COHEN & STEERS LTD DURATION COM 19248C105 4,772,000 225,506 SH DFND 3 224,016 0 1,490
COHEN & STEERS CLOSED-END COM 19248P106 1,674,000 120,572 SH DFND 3 118,054 0 2,518
COHEN & STEERS SELECT PFD & COM 19248Y107 1,529,000 75,940 SH DFND 3 75,940 0 0
COHERUS ONCOLOGY INC COM 19249H103 6,000 3,942 SH DFND 2 3,942 0 0
COHERUS ONCOLOGY INC COM 19249H103 15,000 10,374 SH DFND 3 10,374 0 0
COHERUS ONCOLOGY INC COM 19249H103 0 1 SH SOLE 1 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 2,800,000 177,888 SH DFND 3 139,278 0 38,610
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 152,000 5,349 SH DFND 15 5,349 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 20,148,000 709,928 SH DFND 3 708,776 0 1,152
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 907,000 34,781 SH DFND 3 34,781 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 7,815,000 330,416 SH DFND 3 325,348 0 5,068
COHEN & STEERS TAX ADVAN PFD COM 19249X108 12,748,000 664,665 SH DFND 3 552,835 0 111,830
COHEN & STEERS TAX ADVAN PFD COM 19249X108 214,000 11,149 SH SOLE 11,149 0 0
COHU INC COM 192576106 19,000 259 SH DFND 15 259 0 0
COHU INC COM 192576106 105,000 1,420 SH DFND 2 1,420 0 0
COHU INC COM 192576106 1,937,000 26,204 SH DFND 3 26,022 0 182
COHU INC COM 192576106 21,000 279 SH DFND 19 279 0 0
COHU INC COM 192576106 69,000 929 SH SOLE 929 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,841,000 12,595 SH DFND 1 12,595 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 71,000 483 SH DFND 15 483 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 164,000 1,125 SH DFND 2 1,125 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 68,000 465 SH DFND 21 465 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 9,424,000 64,462 SH DFND 3 62,118 0 2,344
COINBASE GLOBAL INC COM CL A 19260Q107 12,210,000 83,521 SH DFND 5 83,521 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 37,000 251 SH DFND 7 0 251 0
GOLD COM INC COM 00181T107 9,000 221 SH DFND 5 221 0 0
GOLD COM INC COM 00181T107 6,000 135 SH DFND 19 135 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13,000 154 SH DFND 15 154 0 0
ANI PHARMACEUTICALS INC COM 00182C103 52,000 623 SH DFND 2 623 0 0
ANI PHARMACEUTICALS INC COM 00182C103 30,000 366 SH DFND 3 366 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,000 51 SH DFND 5 51 0 0
ANI PHARMACEUTICALS INC COM 00182C103 17,466,000 210,998 SH SOLE 210,998 0 0
ANGI INC CL A NEW 00183L201 5,000 883 SH DFND 2 883 0 0
ANGI INC CL A NEW 00183L201 1,000 122 SH DFND 21 122 0 0
ANGI INC CL A NEW 00183L201 13,000 2,167 SH DFND 3 2,167 0 0
ANGI INC CL A NEW 00183L201 0 29 SH DFND 5 29 0 0
ANGI INC CL A NEW 00183L201 52,000 8,753 SH DFND 19 8,753 0 0
ANGI INC CL A NEW 00183L201 41,000 6,944 SH SOLE 6,944 0 0
API GROUP CORP COM STK 00187Y100 22,000 508 SH DFND 15 508 0 0
API GROUP CORP COM STK 00187Y100 138,000 3,266 SH DFND 2 3,266 0 0
API GROUP CORP COM STK 00187Y100 6,782,000 160,131 SH DFND 3 159,049 0 1,082
API GROUP CORP COM STK 00187Y100 3,777,000 89,185 SH DFND 5 89,185 0 0
API GROUP CORP COM STK 00187Y100 31,000 730 SH DFND 8 730 0 0
API GROUP CORP COM STK 00187Y100 8,000 192 SH DFND 19 192 0 0
API GROUP CORP COM STK 00187Y100 16,000 379 SH OTR 19 0 0 379
API GROUP CORP COM STK 00187Y100 389,000 9,178 SH SOLE 9,178 0 0
EVERFORTH INC COM 00191U102 2,000 100 SH DFND 15 100 0 0
EVERFORTH INC COM 00191U102 22,000 1,231 SH DFND 2 1,231 0 0
EVERFORTH INC COM 00191U102 4,000 235 SH DFND 3 235 0 0
EVERFORTH INC COM 00191U102 6,000 335 SH DFND 19 335 0 0
EVERFORTH INC COM 00191U102 217,000 12,170 SH SOLE 12,170 0 0
AT&T INC COM 00206R102 54,000 2,620 SH DFND 0 2,620 0
AT&T INC COM 00206R102 168,590,000 8,144,467 SH DFND 1 8,144,467 0 0
AT&T INC COM 00206R102 1,473,000 71,152 SH DFND 15 71,152 0 0
AT&T INC COM 00206R102 547,000 26,412 SH DFND 2 26,412 0 0
AT&T INC COM 00206R102 107,619,000 5,198,969 SH DFND 21 5,157,182 0 41,787
AT&T INC COM 00206R102 207,611,000 10,029,516 SH DFND 3 9,700,141 0 329,375
AT&T INC COM 00206R102 24,204,000 1,169,276 SH DFND 5 1,169,276 0 0
AT&T INC COM 00206R102 8,333,000 402,543 SH DFND 7 0 402,543 0
AT&T INC COM 00206R102 1,543,000 74,517 SH DFND 8 49,199 25,318 0
AT&T INC COM 00206R102 92,000 4,461 SH DFND 9 0 4,461 0
AT&T INC COM 00206R102 23,000 1,127 SH DFND 34 1,127 0 0
AT&T INC COM 00206R102 22,524,000 1,088,135 SH DFND 19 1,087,525 0 610
AT&T INC COM 00206R102 180,000 8,685 SH OTR 19 8,685 0 0
AT&T INC COM 00206R102 7,000 333 SH DFND 29 333 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 34,145,000 414,383 SH DFND 3 404,408 0 9,975
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 46,282,000 561,674 SH DFND 5 561,674 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,200,000 14,559 SH DFND 7 0 14,559 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 807,000 9,790 SH DFND 8 4,335 5,455 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 750,000 9,108 SH DFND 19 9,108 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 40,000 487 SH DFND 29 487 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,000 35 SH DFND 16 35 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 14,000 172 SH SOLE 172 0 0
ANIKA THERAPEUTICS INC COM 035255108 5,000 351 SH DFND 2 351 0 0
ANIKA THERAPEUTICS INC COM 035255108 3,000 222 SH DFND 3 222 0 0
ANIXA BIOSCIENCES INC COM 03528H109 3,000 1,000 SH DFND 21 1,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 1,000 497 SH DFND 3 497 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,210,000 98,816 SH DFND 1 98,816 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,000 381 SH DFND 15 381 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 139,000 6,206 SH DFND 2 6,206 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 40,000 1,809 SH DFND 21 1,809 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,977,000 1,027,586 SH DFND 3 1,009,320 0 18,266
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,351,000 284,027 SH DFND 5 284,027 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 276,000 12,325 SH DFND 8 12,325 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 81,000 3,619 SH DFND 29 3,619 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,000 450 SH DFND 33 450 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 825,000 36,875 SH SOLE 36,875 0 0
ANNEXON INC COM 03589W102 27,000 4,699 SH DFND 2 4,699 0 0
ANNEXON INC COM 03589W102 4,000 695 SH DFND 3 695 0 0
ANNEXON INC COM 03589W102 0 1 SH SOLE 1 0 0
ANNOVIS BIO INC COM 03615A108 10,000 5,600 SH DFND 8 5,600 0 0
ANTERO RESOURCES CORP COM 03674X106 40,000 1,150 SH DFND 15 1,150 0 0
ANTERO RESOURCES CORP COM 03674X106 88,000 2,497 SH DFND 2 2,497 0 0
ANTERO RESOURCES CORP COM 03674X106 2,703,000 76,927 SH DFND 3 74,290 0 2,637
ANTERO RESOURCES CORP COM 03674X106 5,229,000 148,818 SH DFND 5 148,818 0 0
ANTERO RESOURCES CORP COM 03674X106 35,000 987 SH DFND 8 987 0 0
ANTERO RESOURCES CORP COM 03674X106 11,000 315 SH DFND 19 315 0 0
ANTERO RESOURCES CORP COM 03674X106 251,000 7,153 SH SOLE 7,153 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 32,000 83 SH DFND 0 83 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 126,922,000 328,192 SH DFND 1 328,192 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 724,000 1,872 SH DFND 15 1,872 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,368,000 3,538 SH DFND 2 3,538 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,272,000 8,460 SH DFND 21 8,445 0 15
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 16,000 225 SH DFND 2 225 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 51,000 725 SH DFND 3 725 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 13,000 183 SH DFND 5 183 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH DFND 15 1 0 0
BRIGHTHOUSE FINL INC COM 10922N103 32,000 505 SH DFND 2 505 0 0
BRIGHTHOUSE FINL INC COM 10922N103 23,000 368 SH DFND 21 368 0 0
BRIGHTHOUSE FINL INC COM 10922N103 320,000 5,060 SH DFND 3 5,050 0 10
BRIGHTHOUSE FINL INC COM 10922N103 16,000 250 SH DFND 5 250 0 0
BRIGHTHOUSE FINL INC COM 10922N103 12,000 182 SH DFND 19 182 0 0
BRIGHTHOUSE FINL INC COM 10922N103 96,000 1,512 SH SOLE 1,512 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 30,000 2,128 SH DFND 2 2,128 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 14,000 1,009 SH OTR 19 0 0 1,009
BRIGHTVIEW HLDGS INC COM 10948C107 0 1 SH SOLE 1 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 12,000 174 SH DFND 15 174 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 61,000 852 SH DFND 2 852 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 49,000 679 SH DFND 3 679 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 236,000 3,297 SH SOLE 3,297 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 20,000 3,730 SH DFND 2 3,730 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 19,000 3,495 SH DFND 21 3,495 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 252,000 46,285 SH DFND 3 46,285 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 60,000 11,047 SH SOLE 11,047 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 0 21 SH SOLE 21 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 346,000 4,968 SH DFND 2 4,968 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 206,000 2,949 SH DFND 3 2,949 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 77,000 1,098 SH DFND 5 1,098 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 216,000 3,092 SH SOLE 3,092 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 34,000 147 PRN DFND 3 147 0 0
BRINKER INTL INC COM 109641100 857,000 5,099 SH DFND 1 5,099 0 0
BRINKER INTL INC COM 109641100 26,000 154 SH DFND 15 154 0 0
BRINKER INTL INC COM 109641100 222,000 1,323 SH DFND 2 1,323 0 0
BRINKER INTL INC COM 109641100 27,000 160 SH DFND 21 160 0 0
BRINKER INTL INC COM 109641100 4,261,000 25,364 SH DFND 3 24,959 0 405
BRINKER INTL INC COM 109641100 25,979,000 154,634 SH DFND 5 154,634 0 0
BRINKER INTL INC COM 109641100 784,000 4,664 SH DFND 8 4,664 0 0
BRINKER INTL INC COM 109641100 142,000 845 SH SOLE 845 0 0
BRINKS CO COM 109696104 154,000 1,631 SH DFND 2 1,631 0 0
BRINKS CO COM 109696104 6,000 66 SH DFND 21 66 0 0
BRINKS CO COM 109696104 1,282,000 13,568 SH DFND 3 13,568 0 0
AT&T INC COM 00206R102 10,000 459 SH DFND 33 459 0 0
AT&T INC COM 00206R102 56,486,000 2,728,805 SH SOLE 2,728,805 0 0
AT&T INC COM 00206R102 14,000 700 SH Put SOLE 700 0 0
ATYR PHARMA INC COM NEW 002120202 0 41 SH DFND 2 41 0 0
ATYR PHARMA INC COM NEW 002120202 3,000 5,166 SH DFND 3 5,166 0 0
ATYR PHARMA INC COM NEW 002120202 0 650 SH DFND 5 650 0 0
ATYR PHARMA INC COM NEW 002120202 0 139 SH SOLE 139 0 0
A10 NETWORKS INC COM 002121101 19,000 518 SH DFND 15 518 0 0
A10 NETWORKS INC COM 002121101 82,000 2,201 SH DFND 2 2,201 0 0
A10 NETWORKS INC COM 002121101 4,000 104 SH DFND 21 104 0 0
A10 NETWORKS INC COM 002121101 368,000 9,847 SH DFND 3 9,617 0 230
A10 NETWORKS INC COM 002121101 13,789,000 369,089 SH DFND 4 0 87,150 281,939
A10 NETWORKS INC COM 002121101 2,956,000 79,120 SH DFND 32,4 0 0 79,120
A10 NETWORKS INC COM 002121101 26,000 685 SH OTR 19 0 0 685
A10 NETWORKS INC COM 002121101 54,000 1,439 SH SOLE 1,439 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24,000 299 SH DFND 15 299 0 0
ARK ETF TR INNOVATION ETF 00214Q104 96,000 1,188 SH DFND 21 1,188 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19,799,000 244,980 SH DFND 3 240,800 0 4,180
ARK ETF TR INNOVATION ETF 00214Q104 5,203,000 64,383 SH DFND 5 64,383 0 0
ARK ETF TR INNOVATION ETF 00214Q104 109,000 1,348 SH DFND 8 1,348 0 0
ARK ETF TR INNOVATION ETF 00214Q104 862,000 10,667 SH SOLE 10,667 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,386,000 41,900 SH Call SOLE 41,900 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 28,000 215 SH DFND 21 215 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18,279,000 138,247 SH DFND 3 138,016 0 231
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 402,000 3,039 SH DFND 5 3,039 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 132,000 1,000 SH DFND 7 0 1,000 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,000 66 SH DFND 8 66 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 7,000 159 SH DFND 15 159 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 73,000 1,740 SH DFND 21 1,740 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,936,000 117,363 SH DFND 3 114,533 0 2,830
ARK ETF TR GENOMIC REV ETF 00214Q302 810,000 19,250 SH DFND 5 19,250 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,000 90 SH DFND 7 0 90 0
ARK ETF TR GENOMIC REV ETF 00214Q302 18,000 432 SH DFND 8 432 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,000 37 SH DFND 34 37 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,000 25 SH DFND 21 25 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,095,000 21,367 SH DFND 3 19,328 0 2,039
ARK ETF TR NEXT GNRTN INTER 00214Q401 165,000 1,136 SH DFND 5 1,136 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 9,000 380 SH DFND 21 380 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 38,000 1,562 SH DFND 5 1,562 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 84,000 2,752 SH DFND 5 2,752 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 43,020,000 111,241 SH DFND 3 109,551 0 1,690
ELEVANCE HEALTH INC FORMERLY COM 036752103 16,906,000 43,714 SH DFND 5 43,714 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,936,000 7,591 SH DFND 7 0 7,591 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 308,000 797 SH DFND 8 213 584 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 102,000 265 SH DFND 9 0 265 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,311,000 5,975 SH DFND 19 5,975 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,083,000 2,800 SH DFND 33 2,800 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 69,769,000 180,407 SH SOLE 180,407 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,740,000 22,600 SH Call SOLE 22,600 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 24,000 2,479 SH DFND 2 2,479 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 26,000 2,617 SH DFND 3 2,617 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 0 1 SH SOLE 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14,499,000 637,309 SH DFND 1 637,309 0 0
ANTERO MIDSTREAM CORP COM 03676B102 189,000 8,291 SH DFND 15 8,291 0 0
ANTERO MIDSTREAM CORP COM 03676B102 64,000 2,832 SH DFND 2 2,832 0 0
ANTERO MIDSTREAM CORP COM 03676B102 140,000 6,159 SH DFND 21 6,159 0 0
ANTERO MIDSTREAM CORP COM 03676B102 2,869,000 126,114 SH DFND 3 121,227 0 4,887
ANTERO MIDSTREAM CORP COM 03676B102 24,000 1,053 SH DFND 5 1,053 0 0
ANTERO MIDSTREAM CORP COM 03676B102 69,000 3,053 SH DFND 8 3,053 0 0
ANTERO MIDSTREAM CORP COM 03676B102 181,000 7,943 SH SOLE 7,943 0 0
ANTERIX INC COM 03676C100 36,000 349 SH DFND 2 349 0 0
ANTERIX INC COM 03676C100 204,000 1,986 SH DFND 3 1,986 0 0
AN2 THERAPEUTICS INC COM 037326105 5,000 938 SH DFND 2 938 0 0
APA CORPORATION COM 03743Q108 59,551,000 1,828,406 SH DFND 1 1,828,406 0 0
APA CORPORATION COM 03743Q108 6,000 173 SH DFND 15 173 0 0
APA CORPORATION COM 03743Q108 408,000 12,529 SH DFND 2 12,529 0 0
APA CORPORATION COM 03743Q108 114,000 3,513 SH DFND 21 3,513 0 0
APA CORPORATION COM 03743Q108 7,503,000 230,355 SH DFND 3 227,567 0 2,788
APA CORPORATION COM 03743Q108 3,380,000 103,790 SH DFND 5 103,790 0 0
APA CORPORATION COM 03743Q108 63,000 1,930 SH DFND 8 1,930 0 0
APA CORPORATION COM 03743Q108 22,000 667 SH DFND 19 667 0 0
APA CORPORATION COM 03743Q108 11,318,000 347,500 SH SOLE 347,500 0 0
APA CORPORATION COM 03743Q108 2,606,000 80,000 SH Put SOLE 80,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 41,000 13,749 SH DFND 3 13,749 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,000 198 SH SOLE 198 0 0
APOGEE ENTERPRISES INC COM 037598109 29,000 643 SH DFND 2 643 0 0
APOGEE ENTERPRISES INC COM 037598109 55,000 1,193 SH DFND 3 899 0 294
APOGEE ENTERPRISES INC COM 037598109 297,000 6,487 SH SOLE 6,487 0 0
BRINKS CO COM 109696104 1,683,000 17,814 SH DFND 5 17,814 0 0
BRINKS CO COM 109696104 26,000 275 SH DFND 8 275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29,000 510 SH DFND 0 510 0
BRISTOL-MYERS SQUIBB CO COM 110122108 275,693,000 4,784,677 SH DFND 1 4,784,677 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,039,000 18,034 SH DFND 15 18,034 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,935,000 33,588 SH DFND 2 33,588 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 48,942,000 849,385 SH DFND 21 847,315 0 2,070
BRISTOL-MYERS SQUIBB CO COM 110122108 107,028,000 1,857,487 SH DFND 3 1,789,796 0 67,691
BRISTOL-MYERS SQUIBB CO COM 110122108 95,416,000 1,655,949 SH DFND 5 1,655,949 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,608,000 27,905 SH DFND 7 0 27,905 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,459,000 112,094 SH DFND 8 108,858 3,236 0
BRISTOL-MYERS SQUIBB CO COM 110122108 131,000 2,265 SH DFND 9 0 2,265 0
BRISTOL-MYERS SQUIBB CO COM 110122108 397,000 6,884 SH DFND 34 6,884 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,923,000 102,797 SH DFND 19 102,677 0 120
BRISTOL-MYERS SQUIBB CO COM 110122108 24,000 410 SH OTR 19 410 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,197,000 194,326 SH DFND 33 194,326 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 141,087,000 2,448,575 SH SOLE 2,448,575 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,758,000 690,000 SH Call SOLE 690,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 121,000 2,100 SH Put SOLE 2,100 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 2,475 SH DFND 5 2,475 0 0
BRISTOW GROUP INC COM 11040G103 33,000 796 SH DFND 2 796 0 0
BRISTOW GROUP INC COM 11040G103 782,000 18,928 SH DFND 21 18,928 0 0
BRISTOW GROUP INC COM 11040G103 523,000 12,660 SH DFND 3 12,660 0 0
BRISTOW GROUP INC COM 11040G103 28,000 683 SH SOLE 683 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,059,000 17,152 SH DFND 15 17,152 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,202,000 51,846 SH DFND 21 51,478 0 368
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 78,263,000 1,267,209 SH DFND 3 1,237,956 0 29,253
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 60,522,000 979,956 SH DFND 5 979,956 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,373,000 22,232 SH DFND 7 0 22,232 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,454,000 23,543 SH DFND 8 17,306 6,237 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 119,000 1,926 SH DFND 19 1,926 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 130,000 2,104 SH DFND 33 2,104 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,000 74 SH DFND 16 74 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 29,000 921 SH DFND 15 921 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 82,000 2,608 SH DFND 2 2,608 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 63,000 1,988 SH DFND 21 1,988 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,379,000 138,896 SH DFND 3 138,462 0 434
BRIXMOR PPTY GROUP INC COM 11120U105 310,000 9,828 SH DFND 5 9,828 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,391,000 9,512 SH DFND 8 9,512 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,000 21 SH DFND 19 21 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,825,000 94,568 SH SOLE 94,568 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 979,000 6,700 SH Put SOLE 6,700 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 584,000 650,000 PRN DFND 16 650,000 0 0
ENOVIS CORPORATION COM 194014502 1,000 35 SH DFND 15 35 0 0
ENOVIS CORPORATION COM 194014502 35,000 1,712 SH DFND 2 1,712 0 0
ENOVIS CORPORATION COM 194014502 1,000 29 SH DFND 21 29 0 0
ENOVIS CORPORATION COM 194014502 485,000 23,434 SH DFND 3 21,676 0 1,758
ENOVIS CORPORATION COM 194014502 9,702,000 468,678 SH DFND 4 0 116,862 351,816
ENOVIS CORPORATION COM 194014502 3,000 123 SH DFND 5 123 0 0
ENOVIS CORPORATION COM 194014502 2,196,000 106,080 SH DFND 32,4 0 0 106,080
ENOVIS CORPORATION COM 194014502 23,000 1,132 SH SOLE 1,132 0 0
COLGATE PALMOLIVE CO COM 194162103 369,961,000 4,035,351 SH DFND 1 4,035,351 0 0
COLGATE PALMOLIVE CO COM 194162103 518,000 5,650 SH DFND 15 5,650 0 0
COLGATE PALMOLIVE CO COM 194162103 6,381,000 69,606 SH DFND 2 69,606 0 0
COLGATE PALMOLIVE CO COM 194162103 5,189,000 56,595 SH DFND 21 54,195 0 2,400
COLGATE PALMOLIVE CO COM 194162103 62,931,000 686,420 SH DFND 3 667,960 0 18,460
COLGATE PALMOLIVE CO COM 194162103 20,393,000 222,434 SH DFND 5 222,434 0 0
COLGATE PALMOLIVE CO COM 194162103 28,000 300 SH DFND 7 0 300 0
COLGATE PALMOLIVE CO COM 194162103 409,000 4,457 SH DFND 8 4,457 0 0
COLGATE PALMOLIVE CO COM 194162103 3,498,000 38,155 SH DFND 34 38,155 0 0
COLGATE PALMOLIVE CO COM 194162103 190,000 2,077 SH DFND 19 2,077 0 0
COLGATE PALMOLIVE CO COM 194162103 5,865,000 63,974 SH DFND 33 63,974 0 0
COLGATE PALMOLIVE CO COM 194162103 37,257,000 406,381 SH SOLE 406,381 0 0
COLGATE PALMOLIVE CO COM 194162103 25,304,000 276,000 SH Call SOLE 276,000 0 0
COLLECTIVE MINING LTD COM 19425C100 5,206,000 425,000 SH DFND 1 425,000 0 0
COLLECTIVE MINING LTD COM 19425C100 15,000 1,242 SH DFND 5 1,242 0 0
COLLECTIVE MINING LTD COM 19425C100 9,000 731 SH SOLE 731 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35,000 976 SH DFND 2 976 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 12,000 339 SH DFND 21 339 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,323,000 36,548 SH DFND 3 36,218 0 330
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 23,000 637 SH SOLE 637 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,000 130 SH DFND 0 130 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 244,440,000 2,606,251 SH DFND 1 2,606,251 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 85,000 907 SH DFND 3 827 0 80
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,337,000 152,863 SH DFND 4 0 37,394 115,469
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 81,432,000 868,237 SH DFND 5 868,237 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11,993,000 127,866 SH DFND 7 0 127,866 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,415,000 15,087 SH DFND 8 8,440 6,647 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29,000 312 SH DFND 9 0 312 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3,183,000 33,940 SH DFND 32,4 0 0 33,940
COLONY BANKCORP INC COM 19623P101 13,000 646 SH DFND 2 646 0 0
COLONY BANKCORP INC COM 19623P101 37,000 1,846 SH DFND 3 1,846 0 0
COLONY BANKCORP INC COM 19623P101 0 1 SH SOLE 1 0 0
COLUMBIA BKG SYS INC COM 197236102 9,000 267 SH DFND 15 267 0 0
COLUMBIA BKG SYS INC COM 197236102 79,000 2,461 SH DFND 2 2,461 0 0
COLUMBIA BKG SYS INC COM 197236102 114,000 3,548 SH DFND 21 3,548 0 0
COLUMBIA BKG SYS INC COM 197236102 14,348,000 447,674 SH DFND 3 441,108 0 6,566
COLUMBIA BKG SYS INC COM 197236102 793,000 24,748 SH DFND 5 24,748 0 0
COLUMBIA BKG SYS INC COM 197236102 236,000 7,356 SH SOLE 7,356 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,478,000 356,522 SH DFND 3 354,938 0 1,584
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,000 318 SH DFND 8 318 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 36,000 1,719 SH DFND 15 1,719 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 4,687,000 225,360 SH DFND 3 225,030 0 330
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 403,000 19,352 SH OTR 31,3 0 0 19,352
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 22,000 503 SH DFND 21 503 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 48,377,000 1,117,761 SH DFND 3 1,097,827 0 19,934
COLUMBIA ETF TR I CORE BOND ETF 19761L748 2,598,000 86,654 SH DFND 3 85,704 0 950
COLUMBIA ETF TR I LARG CAP GRO ETF 19761L755 1,000 127 SH DFND 21 127 0 0
COLUMBIA ETF TR I AAA CLO ETF 19761L763 858,000 42,702 SH DFND 3 42,702 0 0
COLUMBIA ETF TR I CORPORATE BD ETF 19761L789 1,980,000 100,000 SH SOLE 100,000 0 0
COLUMBIA ETF TR I RESH ENH MID ETF 19761L797 466,000 20,714 SH DFND 3 20,714 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1,000 25 SH DFND 21 25 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 57,000 1,807 SH DFND 3 1,807 0 0
COLUMBIA ETF TR I RESH EN SMAL ETF 19761L813 420,000 17,179 SH DFND 3 17,179 0 0
COLUMBIA ETF TR I RESH EN INTL ETF 19761L821 66,000 2,894 SH DFND 3 2,894 0 0
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 163,000 3,182 SH DFND 3 3,182 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 13,404,000 253,477 SH DFND 3 252,756 0 721
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1,296,000 35,745 SH DFND 3 35,202 0 543
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 81,000 1,350 SH DFND 3 725 0 625
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 39,000 654 SH DFND 5 654 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 0 5 SH OTR 19 0 0 5
COLUMBIA FINL INC COM 197641103 17,000 807 SH DFND 2 807 0 0
COLUMBIA FINL INC COM 197641103 15,000 688 SH DFND 3 688 0 0
COLUMBIA FINL INC COM 197641103 0 6 SH DFND 5 6 0 0
COLUMBIA FINL INC COM 197641103 0 1 SH SOLE 1 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 35,000 875 SH DFND 21 875 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 658,000 16,680 SH DFND 3 16,430 0 250
ARK ETF TR BLOC FIN INN ETF 00214Q708 532,000 13,476 SH DFND 5 13,476 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 6,000 149 SH DFND 7 0 149 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 0 8 SH DFND 8 8 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 6,853,000 200,854 SH DFND 3 180,810 0 20,044
ARK ETF TR SPACE & DEFENSE 00214Q807 218,000 6,399 SH DFND 5 6,399 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 9,000 256 SH DFND 8 256 0 0
ATN INTL INC COM 00215F107 8,000 306 SH DFND 2 306 0 0
ATN INTL INC COM 00215F107 5,000 181 SH DFND 3 181 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 86,000 1,912 SH DFND 15 1,912 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 509,000 11,272 SH DFND 21 11,272 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9,838,000 218,051 SH DFND 3 216,806 0 1,245
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,225,000 115,809 SH DFND 5 115,809 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,501,000 99,755 SH DFND 7 0 99,755 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 356,000 7,891 SH DFND 8 695 7,196 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,000 45 SH DFND 16 45 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,000 60 SH SOLE 60 0 0
AST SPACEMOBILE INC COM CL A 00217D100 9,610,000 108,144 SH DFND 1 108,144 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,000 34 SH DFND 15 34 0 0
AST SPACEMOBILE INC COM CL A 00217D100 235,000 2,640 SH DFND 21 2,640 0 0
AST SPACEMOBILE INC COM CL A 00217D100 19,829,000 223,147 SH DFND 3 221,769 0 1,378
AST SPACEMOBILE INC COM CL A 00217D100 2,892,000 32,547 SH DFND 5 32,547 0 0
AST SPACEMOBILE INC COM CL A 00217D100 9,000 100 SH Call DFND 5 100 0 0
AST SPACEMOBILE INC COM CL A 00217D100 117,000 1,320 SH DFND 7 0 1,320 0
AST SPACEMOBILE INC COM CL A 00217D100 375,000 4,215 SH DFND 19 4,215 0 0
AST SPACEMOBILE INC COM CL A 00217D100 271,000 3,047 SH SOLE 3,047 0 0
ATS CORPORATION COM 00217Y104 38,000 1,308 SH DFND 0 1,308 0
ATS CORPORATION COM 00217Y104 192,731,000 6,696,693 SH DFND 1 6,696,693 0 0
ATS CORPORATION COM 00217Y104 32,095,000 1,115,180 SH DFND 5 1,115,180 0 0
ATS CORPORATION COM 00217Y104 1,723,000 59,862 SH DFND 7 0 59,862 0
ATS CORPORATION COM 00217Y104 172,000 5,970 SH DFND 8 5,256 714 0
ATS CORPORATION COM 00217Y104 69,000 2,410 SH DFND 9 0 2,410 0
ASP ISOTOPES INC COM 00218A105 22,000 3,542 SH DFND 2 3,542 0 0
ASP ISOTOPES INC COM 00218A105 216,000 34,689 SH DFND 3 34,689 0 0
ASP ISOTOPES INC COM 00218A105 0 1 SH SOLE 1 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 14,000 2,411 SH DFND 5 2,411 0 0
AXT INC COM 00246W103 137,000 1,902 SH DFND 2 1,902 0 0
AXT INC COM 00246W103 3,877,000 53,791 SH DFND 3 53,251 0 540
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 19,000 1,890 SH DFND 21 1,890 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,118,000 210,129 SH DFND 3 209,545 0 584
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 12,000 1,184 SH DFND 5 1,184 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 44,000 4,096 SH DFND 2 4,096 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,000 64 SH DFND 21 64 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 541,000 50,619 SH DFND 3 50,489 0 130
APOLLO COML REAL ESTATE FIN COM 03762U105 3,000 300 SH DFND 5 300 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 137,000 12,798 SH SOLE 12,798 0 0
ASTRANA HEALTH INC COM NEW 03763A207 11,000 233 SH DFND 15 233 0 0
ASTRANA HEALTH INC COM NEW 03763A207 64,000 1,372 SH DFND 2 1,372 0 0
ASTRANA HEALTH INC COM NEW 03763A207 67,000 1,433 SH DFND 3 1,433 0 0
ASTRANA HEALTH INC COM NEW 03763A207 16,000 355 SH DFND 19 355 0 0
ASTRANA HEALTH INC COM NEW 03763A207 39,000 833 SH SOLE 833 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 20,000 166 SH DFND 0 166 0
APOLLO GLOBAL MGMT INC COM 03769M106 235,000 1,984 SH DFND 1 1,984 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 652,000 5,507 SH DFND 15 5,507 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 170,405,000 1,440,329 SH DFND 11 1,440,329 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 261,000 2,203 SH DFND 2 2,203 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 213,000 1,801 SH DFND 21 1,801 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 42,758,000 361,410 SH DFND 3 356,017 0 5,393
APOLLO GLOBAL MGMT INC COM 03769M106 18,305,000 154,719 SH DFND 5 154,719 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,068,000 9,030 SH DFND 7 0 9,030 0
APOLLO GLOBAL MGMT INC COM 03769M106 121,000 1,026 SH DFND 8 19 1,007 0
APOLLO GLOBAL MGMT INC COM 03769M106 29,000 249 SH DFND 9 0 249 0
APOLLO GLOBAL MGMT INC COM 03769M106 101,000 850 SH DFND 34 850 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,000 150 SH DFND 19 150 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 45,452,000 384,177 SH DFND 25 384,177 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 91,180,000 770,683 SH SOLE 770,683 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,170,000 60,600 SH Put SOLE 60,600 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 81,000 1,329 PRN DFND 3 1,329 0 0
APOGEE THERAPEUTICS INC COM 03770N101 182,000 1,372 SH DFND 2 1,372 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,000 8 SH DFND 21 8 0 0
APOGEE THERAPEUTICS INC COM 03770N101 219,000 1,650 SH DFND 3 1,650 0 0
APOGEE THERAPEUTICS INC COM 03770N101 6,000 44 SH SOLE 44 0 0
APPIAN CORP CL A 03782L101 28,000 1,207 SH DFND 2 1,207 0 0
APPIAN CORP CL A 03782L101 43,000 1,857 SH DFND 3 1,857 0 0
APPIAN CORP CL A 03782L101 0 5 SH DFND 5 5 0 0
APPIAN CORP CL A 03782L101 0 18 SH DFND 7 0 18 0
BRIXMOR PPTY GROUP INC COM 11120U105 231,000 7,326 SH SOLE 7,326 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,000 372 SH DFND 15 372 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56,000 410 SH DFND 2 410 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 413,000 3,019 SH DFND 21 2,414 0 605
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,317,000 53,428 SH DFND 3 52,537 0 891
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,417,000 10,346 SH DFND 5 10,346 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130,000 950 SH DFND 7 0 950 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16,000 120 SH DFND 8 120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,000 145 SH DFND 19 145 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 87,000 635 SH DFND 33 635 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,149,000 103,313 SH SOLE 103,313 0 0
BROADSTONE NET LEASE INC COM 11135E203 122,000 5,911 SH DFND 2 5,911 0 0
BROADSTONE NET LEASE INC COM 11135E203 7,000 316 SH DFND 21 316 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,649,000 79,798 SH DFND 3 79,720 0 78
BROADSTONE NET LEASE INC COM 11135E203 179,000 8,676 SH DFND 5 8,676 0 0
BROADSTONE NET LEASE INC COM 11135E203 78,000 3,763 SH SOLE 3,763 0 0
BROADCOM INC COM 11135F101 47,000 124 SH DFND 0 124 0
BROADCOM INC COM 11135F101 1,461,860,000 3,869,913 SH DFND 1 3,869,913 0 0
BROADCOM INC COM 11135F101 31,587,000 83,618 SH DFND 15 83,618 0 0
BROADCOM INC COM 11135F101 5,542,000 14,672 SH DFND 11 14,672 0 0
BROADCOM INC COM 11135F101 17,569,000 46,509 SH DFND 2 46,509 0 0
BROADCOM INC COM 11135F101 572,825,000 1,516,414 SH DFND 21 1,507,747 0 8,667
BROADCOM INC COM 11135F101 2,176,949,000 5,762,935 SH DFND 3 5,561,151 0 201,784
BROADCOM INC COM 11135F101 1,238,076,000 3,277,501 SH DFND 5 3,277,501 0 0
BROADCOM INC COM 11135F101 78,088,000 206,719 SH DFND 7 0 206,719 0
BROADCOM INC COM 11135F101 36,972,000 97,874 SH DFND 8 82,178 15,696 0
BROADCOM INC COM 11135F101 568,000 1,503 SH DFND 9 0 1,503 0
BROADCOM INC COM 11135F101 26,926,000 71,280 SH DFND 34 71,280 0 0
BROADCOM INC COM 11135F101 189,139,000 500,700 SH DFND 19 500,451 0 249
BROADCOM INC COM 11135F101 994,000 2,632 SH OTR 19 2,632 0 0
BROADCOM INC COM 11135F101 472,000 1,250 SH DFND 29 1,250 0 0
BROADCOM INC COM 11135F101 670,572,000 1,775,174 SH DFND 33 1,775,174 0 0
BROADCOM INC COM 11135F101 15,721,000 41,618 SH DFND 18 41,618 0 0
BROADCOM INC COM 11135F101 100,187,000 265,220 SH DFND 16 265,220 0 0
BROADCOM INC COM 11135F101 1,127,010,000 2,983,482 SH SOLE 2,983,482 0 0
BROADCOM INC COM 11135F101 58,891,000 155,900 SH Call SOLE 155,900 0 0
BROADCOM INC COM 11135F101 38,757,000 102,600 SH Put SOLE 102,600 0 0
BROOKDALE SR LIVING INC COM 112463104 117,000 7,284 SH DFND 2 7,284 0 0
BROOKDALE SR LIVING INC COM 112463104 1,844,000 114,612 SH DFND 3 113,931 0 681
COLUMBIA SELIGM PREM TECH GR COM 19842X109 10,000 180 SH DFND 15 180 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 4,805,000 89,197 SH DFND 3 88,597 0 600
COLUMBIA SELIGM PREM TECH GR COM 19842X109 224,000 4,149 SH SOLE 4,149 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,000 133 SH DFND 15 133 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 12,000 202 SH DFND 2 202 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 18,000 298 SH DFND 21 298 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 51,000 824 SH DFND 3 824 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 32,000 521 SH DFND 5 521 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 656,000 10,612 SH SOLE 10,612 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 13,000 864 SH DFND 2 864 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 41,000 2,723 SH DFND 3 2,709 0 14
COLUMBUS MCKINNON CORP N Y COM 199333105 0 15 SH DFND 5 15 0 0
COMFORT SYS USA INC COM 199908104 154,057,000 77,730 SH DFND 1 77,730 0 0
COMFORT SYS USA INC COM 199908104 55,000 28 SH DFND 15 28 0 0
COMFORT SYS USA INC COM 199908104 432,000 218 SH DFND 2 218 0 0
COMFORT SYS USA INC COM 199908104 371,000 187 SH DFND 21 187 0 0
COMFORT SYS USA INC COM 199908104 112,200,000 56,611 SH DFND 3 55,915 0 696
COMFORT SYS USA INC COM 199908104 21,629,000 10,913 SH DFND 5 10,913 0 0
COMFORT SYS USA INC COM 199908104 527,000 266 SH DFND 8 266 0 0
COMFORT SYS USA INC COM 199908104 50,028,000 25,242 SH SOLE 25,242 0 0
COMCAST CORP NEW CL A 20030N101 72,349,000 2,947,014 SH DFND 1 2,947,014 0 0
COMCAST CORP NEW CL A 20030N101 604,000 24,591 SH DFND 15 24,591 0 0
COMCAST CORP NEW CL A 20030N101 1,783,000 72,637 SH DFND 2 72,637 0 0
COMCAST CORP NEW CL A 20030N101 14,114,000 574,894 SH DFND 21 570,573 0 4,321
COMCAST CORP NEW CL A 20030N101 54,316,000 2,212,482 SH DFND 3 2,143,884 0 68,598
COMCAST CORP NEW CL A 20030N101 10,619,000 432,542 SH DFND 5 432,542 0 0
COMCAST CORP NEW CL A 20030N101 84,000 3,428 SH DFND 8 3,428 0 0
COMCAST CORP NEW CL A 20030N101 5,000 200 SH DFND 9 0 200 0
COMCAST CORP NEW CL A 20030N101 171,000 6,960 SH DFND 34 6,960 0 0
COMCAST CORP NEW CL A 20030N101 6,351,000 258,708 SH DFND 19 258,553 0 155
COMCAST CORP NEW CL A 20030N101 76,000 3,090 SH OTR 19 3,090 0 0
COMCAST CORP NEW CL A 20030N101 230,000 9,378 SH DFND 33 9,378 0 0
COMCAST CORP NEW CL A 20030N101 81,376,000 3,314,690 SH SOLE 3,314,690 0 0
COMMERCE BANCSHARES INC COM 200525103 21,000 363 SH DFND 15 363 0 0
COMMERCE BANCSHARES INC COM 200525103 68,000 1,176 SH DFND 2 1,176 0 0
COMMERCE BANCSHARES INC COM 200525103 903,000 15,629 SH DFND 21 15,629 0 0
COMMERCE BANCSHARES INC COM 200525103 2,876,000 49,804 SH DFND 3 49,496 0 308
COMMERCE BANCSHARES INC COM 200525103 20,000 338 SH DFND 5 338 0 0
AXT INC COM 00246W103 148,000 2,047 SH DFND 5 2,047 0 0
AZZ INC COM 002474104 18,000 117 SH DFND 15 117 0 0
AZZ INC COM 002474104 140,000 906 SH DFND 2 906 0 0
AZZ INC COM 002474104 36,000 231 SH DFND 21 231 0 0
AZZ INC COM 002474104 3,950,000 25,477 SH DFND 3 25,384 0 93
AZZ INC COM 002474104 106,000 683 SH DFND 5 683 0 0
AZZ INC COM 002474104 91,000 588 SH SOLE 588 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 9,000 839 SH DFND 2 839 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,000 63 SH DFND 3 63 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 0 4 SH SOLE 4 0 0
ABBOTT LABORATORIES COM 002824100 139,000 1,536 SH DFND 0 1,536 0
ABBOTT LABORATORIES COM 002824100 42,627,000 469,766 SH DFND 1 469,766 0 0
ABBOTT LABORATORIES COM 002824100 1,998,000 22,015 SH DFND 15 22,015 0 0
ABBOTT LABORATORIES COM 002824100 2,597,000 28,620 SH DFND 2 28,620 0 0
ABBOTT LABORATORIES COM 002824100 43,247,000 476,602 SH DFND 21 474,416 0 2,186
ABBOTT LABORATORIES COM 002824100 190,178,000 2,095,860 SH DFND 3 2,021,088 0 74,772
ABBOTT LABORATORIES COM 002824100 129,064,000 1,422,352 SH DFND 5 1,422,352 0 0
ABBOTT LABORATORIES COM 002824100 11,676,000 128,679 SH DFND 7 0 128,679 0
ABBOTT LABORATORIES COM 002824100 5,113,000 56,349 SH DFND 8 40,174 16,175 0
ABBOTT LABORATORIES COM 002824100 29,000 317 SH DFND 9 0 317 0
ABBOTT LABORATORIES COM 002824100 96,000 1,060 SH DFND 34 1,060 0 0
ABBOTT LABORATORIES COM 002824100 8,886,000 97,930 SH DFND 19 97,930 0 0
ABBOTT LABORATORIES COM 002824100 54,000 591 SH OTR 19 591 0 0
ABBOTT LABORATORIES COM 002824100 728,000 8,025 SH DFND 33 8,025 0 0
ABBOTT LABORATORIES COM 002824100 49,000 540 SH DFND 25 540 0 0
ABBOTT LABORATORIES COM 002824100 133,659,000 1,472,993 SH SOLE 1,472,993 0 0
ABBVIE INC COM 00287Y109 141,000 559 SH DFND 0 559 0
ABBVIE INC COM 00287Y109 520,613,000 2,068,879 SH DFND 1 2,068,879 0 0
ABBVIE INC COM 00287Y109 9,054,000 35,978 SH DFND 15 35,978 0 0
ABBVIE INC COM 00287Y109 7,300,000 29,009 SH DFND 2 29,009 0 0
ABBVIE INC COM 00287Y109 113,583,000 451,370 SH DFND 21 448,594 0 2,776
ABBVIE INC COM 00287Y109 876,808,000 3,484,374 SH DFND 3 3,358,004 0 126,370
ABBVIE INC COM 00287Y109 780,000 3,100 SH Put DFND 3 3,100 0 0
ABBVIE INC COM 00287Y109 231,656,000 920,586 SH DFND 5 920,586 0 0
ABBVIE INC COM 00287Y109 9,027,000 35,872 SH DFND 7 0 35,872 0
ABBVIE INC COM 00287Y109 6,605,000 26,249 SH DFND 8 24,168 2,081 0
ABBVIE INC COM 00287Y109 265,000 1,055 SH DFND 9 0 1,055 0
ABBVIE INC COM 00287Y109 2,037,000 8,093 SH DFND 34 8,093 0 0
ABBVIE INC COM 00287Y109 29,203,000 116,049 SH DFND 19 116,006 0 43
APPLE INC COM 037833100 374,000 1,291 SH DFND 0 1,291 0
APPLE INC COM 037833100 3,499,873,000 12,095,220 SH DFND 1 12,095,220 0 0
APPLE INC COM 037833100 82,587,000 285,414 SH DFND 15 285,414 0 0
APPLE INC COM 037833100 89,877,000 310,606 SH DFND 2 310,606 0 0
APPLE INC COM 037833100 1,650,040,000 5,702,376 SH DFND 21 5,657,079 0 45,297
APPLE INC COM 037833100 5,466,914,000 18,893,123 SH DFND 3 18,109,037 0 784,086
APPLE INC COM 037833100 8,912,000 30,800 SH Put DFND 3 29,900 0 900
APPLE INC COM 037833100 2,981,264,000 10,302,959 SH DFND 5 10,302,959 0 0
APPLE INC COM 037833100 169,948,000 587,324 SH DFND 7 0 587,324 0
APPLE INC COM 037833100 119,665,000 413,550 SH DFND 8 367,855 45,695 0
APPLE INC COM 037833100 1,031,000 3,563 SH DFND 9 0 3,563 0
APPLE INC COM 037833100 22,901,000 79,145 SH DFND 34 79,145 0 0
APPLE INC COM 037833100 490,192,000 1,694,055 SH DFND 19 1,693,463 0 592
APPLE INC COM 037833100 2,005,000 6,929 SH OTR 19 6,929 0 0
APPLE INC COM 037833100 2,007,000 6,937 SH DFND 29 6,937 0 0
APPLE INC COM 037833100 160,346,000 554,139 SH DFND 33 554,139 0 0
APPLE INC COM 037833100 34,017,000 117,561 SH DFND 18 117,561 0 0
APPLE INC COM 037833100 203,000 700 SH DFND 25 700 0 0
APPLE INC COM 037833100 1,710,752,000 5,912,193 SH DFND 16 5,912,193 0 0
APPLE INC COM 037833100 2,440,920,000 8,435,581 SH SOLE 8,435,581 0 0
APPLE INC COM 037833100 850,487,000 2,939,200 SH Call SOLE 2,939,200 0 0
APPLE INC COM 037833100 216,007,000 746,500 SH Put SOLE 746,500 0 0
APPFOLIO INC COM CL A 03783C100 5,469,000 34,106 SH DFND 1 34,106 0 0
APPFOLIO INC COM CL A 03783C100 16,000 97 SH DFND 15 97 0 0
APPFOLIO INC COM CL A 03783C100 29,000 183 SH DFND 2 183 0 0
APPFOLIO INC COM CL A 03783C100 29,000 180 SH DFND 21 180 0 0
APPFOLIO INC COM CL A 03783C100 10,576,000 65,957 SH DFND 3 65,462 0 495
APPFOLIO INC COM CL A 03783C100 1,195,000 7,450 SH DFND 4 0 7,450 0
APPFOLIO INC COM CL A 03783C100 7,000 44 SH DFND 5 44 0 0
APPFOLIO INC COM CL A 03783C100 84,000 522 SH SOLE 522 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 113,000 6,697 SH DFND 2 6,697 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,000 359 SH DFND 21 359 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,700,000 160,626 SH DFND 3 160,076 0 550
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,000 314 SH DFND 5 314 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 72,000 4,310 SH SOLE 4,310 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 117,000 5,149 SH DFND 3 4,949 0 200
BNB PLUS CORP COM NEW 03815U607 0 1 SH DFND 5 1 0 0
APPLIED DIGITAL CORP COM NEW 038169207 129,000 3,450 SH DFND 21 3,450 0 0
APPLIED DIGITAL CORP COM NEW 038169207 6,372,000 170,842 SH DFND 3 166,065 0 4,777
APPLIED DIGITAL CORP COM NEW 038169207 190,000 5,101 SH DFND 5 5,101 0 0
BROOKDALE SR LIVING INC COM 112463104 179,000 11,109 SH DFND 5 11,109 0 0
BROOKDALE SR LIVING INC COM 112463104 3,000 212 SH DFND 8 212 0 0
BROOKDALE SR LIVING INC COM 112463104 4,003,000 248,778 SH SOLE 248,778 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 507,000 11,901 SH DFND 0 11,901 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,360,252,000 55,417,983 SH DFND 1 55,417,983 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 42,590,000 1,000,000 SH Put DFND 1 1,000,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,189,000 27,915 SH DFND 15 27,915 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 272,000 6,375 SH DFND 21 6,375 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 42,092,000 988,302 SH DFND 3 976,632 0 11,670
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,056,635,000 48,289,157 SH DFND 5 48,289,157 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 13,629,000 320,000 SH Call DFND 5 320,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 42,590,000 1,000,000 SH Put DFND 5 1,000,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 148,165,000 3,478,865 SH DFND 7 0 3,478,865 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 61,331,000 1,440,039 SH DFND 8 1,294,406 145,633 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,584,000 37,183 SH DFND 9 0 37,183 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 208,000 4,875 SH DFND 34 4,875 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 353,000 8,299 SH DFND 19 8,299 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,747,000 134,936 SH DFND 29 134,936 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 116,000 2,733 SH DFND 33 2,733 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 251,647,000 5,908,583 SH SOLE 5,908,583 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 20,000 525 SH DFND 15 525 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 146,000 3,802 SH DFND 2 3,802 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 5,207,000 135,247 SH DFND 3 123,885 0 11,362
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 156,233,000 4,057,991 SH DFND 5 4,057,991 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 186,000 4,837 SH DFND 7 0 4,837 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 9,824,000 255,162 SH DFND 8 255,162 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 497,000 12,920 SH DFND 34 12,920 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 50,000 1,310 SH DFND 25 1,310 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,197,000 83,036 SH SOLE 83,036 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,000 251 SH DFND 15 251 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 15,000 1,142 SH DFND 21 1,142 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 6,611,000 513,315 SH DFND 3 508,487 0 4,828
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 348,000 27,000 SH DFND 5 27,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 303,000 23,500 SH DFND 8 23,500 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 67,000 1,804 SH DFND 15 1,804 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 15,000 401 SH DFND 21 401 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 1,666,000 44,879 SH DFND 3 42,174 0 2,705
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 52,300,000 1,408,951 SH DFND 5 1,408,951 0 0
COMMERCE BANCSHARES INC COM 200525103 5,000 90 SH DFND 8 90 0 0
COMMERCE BANCSHARES INC COM 200525103 929,000 16,087 SH SOLE 16,087 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 8,000 263 SH DFND 2 263 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 2,000 61 SH DFND 3 61 0 0
COMMERCIAL METALS CO COM 201723103 3,000 49 SH DFND 15 49 0 0
COMMERCIAL METALS CO COM 201723103 274,000 4,374 SH DFND 2 4,374 0 0
COMMERCIAL METALS CO COM 201723103 44,000 700 SH DFND 21 700 0 0
COMMERCIAL METALS CO COM 201723103 4,456,000 71,006 SH DFND 3 70,512 0 494
COMMERCIAL METALS CO COM 201723103 6,000 100 SH DFND 5 100 0 0
COMMERCIAL METALS CO COM 201723103 109,000 1,733 SH SOLE 1,733 0 0
COMMERCIAL VEH GROUP INC COM 202608105 5,000 980 SH DFND 2 980 0 0
COMMERCIAL VEH GROUP INC COM 202608105 11,000 2,376 SH DFND 3 2,376 0 0
VISTANCE NETWORKS INC COM 20337X109 87,000 6,776 SH DFND 2 6,776 0 0
VISTANCE NETWORKS INC COM 20337X109 425,000 33,259 SH DFND 3 33,259 0 0
VISTANCE NETWORKS INC COM 20337X109 1,000 110 SH DFND 5 110 0 0
VISTANCE NETWORKS INC COM 20337X109 618,000 48,382 SH SOLE 48,382 0 0
COMMUNITY BANCORP INC VT COM 20343A101 6,000 158 SH DFND 2 158 0 0
COMMUNITY BANCORP INC VT COM 20343A101 2,000 53 SH DFND 3 53 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 108,000 1,611 SH DFND 2 1,611 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,000 19 SH DFND 21 19 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,355,000 20,182 SH DFND 3 20,182 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 69,000 1,032 SH SOLE 1,032 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 13,000 3,928 SH DFND 2 3,928 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 76,000 22,696 SH DFND 3 22,696 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 104,000 31,040 SH SOLE 31,040 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 15,000 836 SH DFND 2 836 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 21,000 1,132 SH DFND 3 1,132 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 21,000 776 SH DFND 2 776 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 382,000 14,237 SH DFND 3 14,237 0 0
COMMUNITY TR BANCORP INC COM 204149108 36,000 496 SH DFND 2 496 0 0
COMMUNITY TR BANCORP INC COM 204149108 10,000 141 SH DFND 3 141 0 0
COMMUNITY TR BANCORP INC COM 204149108 0 1 SH SOLE 1 0 0
COMMVAULT SYS INC COM 204166102 14,000 99 SH DFND 15 99 0 0
COMMVAULT SYS INC COM 204166102 241,000 1,702 SH DFND 2 1,702 0 0
COMMVAULT SYS INC COM 204166102 25,000 176 SH DFND 21 176 0 0
COMMVAULT SYS INC COM 204166102 1,376,000 9,712 SH DFND 3 9,499 0 213
COMMVAULT SYS INC COM 204166102 17,759,000 125,301 SH DFND 4 0 29,328 95,973
COMMVAULT SYS INC COM 204166102 9,000 64 SH DFND 5 64 0 0
ABBVIE INC COM 00287Y109 183,000 728 SH OTR 19 728 0 0
ABBVIE INC COM 00287Y109 2,824,000 11,223 SH DFND 33 11,223 0 0
ABBVIE INC COM 00287Y109 3,358,000 13,345 SH DFND 18 13,345 0 0
ABBVIE INC COM 00287Y109 241,684,000 960,437 SH SOLE 960,437 0 0
ABBVIE INC COM 00287Y109 95,623,000 380,000 SH Call SOLE 380,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 116,000 14,766 SH DFND 3 14,766 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 434,000 55,240 SH DFND 5 55,240 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,617,000 333,318 SH DFND 7 0 333,318 0
ABERCROMBIE & FITCH CO CL A 002896207 5,000 52 SH DFND 15 52 0 0
ABERCROMBIE & FITCH CO CL A 002896207 156,000 1,738 SH DFND 2 1,738 0 0
ABERCROMBIE & FITCH CO CL A 002896207 37,000 415 SH DFND 21 415 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,697,000 52,185 SH DFND 3 51,810 0 375
ABERCROMBIE & FITCH CO CL A 002896207 58,000 640 SH DFND 5 640 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,000 58 SH DFND 19 58 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 8,000 1,328 SH DFND 2 1,328 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 14,000 2,248 SH DFND 3 2,248 0 0
AARDVARK THERAPEUTICS INC COM 002942100 1,000 150 SH DFND 3 150 0 0
AARDVARK THERAPEUTICS INC COM 002942100 0 19 SH SOLE 19 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 784,000 53,306 SH DFND 15 53,306 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 10,591,000 719,991 SH DFND 3 717,958 0 2,033
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 6,000 416 SH DFND 5 416 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 102,000 8,211 SH DFND 3 8,211 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 136,000 14,156 SH DFND 3 14,156 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 32,000 2,694 SH DFND 15 2,694 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 1,260,000 106,382 SH DFND 3 106,012 0 370
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 79,000 6,667 SH SOLE 6,667 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2,213,000 182,769 SH DFND 3 181,637 0 1,132
ABRDN INCOME CREDIT STRATEGI COM 003057106 858,000 164,772 SH DFND 3 163,730 0 1,042
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 462,000 32,710 SH DFND 15 32,710 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 11,240,000 795,468 SH DFND 3 789,038 0 6,430
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 318,000 22,510 SH DFND 5 22,510 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 73,000 3,261 SH DFND 15 3,261 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 111,000 4,984 SH DFND 21 4,984 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 43,869,000 1,963,694 SH DFND 3 1,943,358 0 20,336
ABRDN ETFS BBRG ALL COMMDY 003261203 69,000 2,026 SH DFND 5 2,026 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 240,000 10,870 SH DFND 3 10,870 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 564,000 25,553 SH DFND 5 25,553 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3,000 140 SH DFND 8 140 0 0
APPLIED DIGITAL CORP COM NEW 038169207 30,000 810 SH DFND 8 810 0 0
APPLIED DIGITAL CORP COM NEW 038169207 233,000 6,240 SH SOLE 6,240 0 0
APPLIED DIGITAL CORP COM NEW 038169207 2,029,000 54,400 SH Call SOLE 54,400 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 44,000 131 SH DFND 15 131 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 106,000 313 SH DFND 2 313 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,684,000 22,725 SH DFND 3 22,675 0 50
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,956,000 5,783 SH DFND 4 0 5,783 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,184,000 6,460 SH DFND 5 6,460 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 299,000 883 SH SOLE 883 0 0
APPLIED MATLS INC COM 038222105 253,000 350 SH DFND 0 350 0
APPLIED MATLS INC COM 038222105 400,109,000 553,401 SH DFND 1 553,401 0 0
APPLIED MATLS INC COM 038222105 2,842,000 3,931 SH DFND 15 3,931 0 0
APPLIED MATLS INC COM 038222105 56,000 78 SH DFND 11 78 0 0
APPLIED MATLS INC COM 038222105 11,781,000 16,294 SH DFND 2 16,294 0 0
APPLIED MATLS INC COM 038222105 23,591,000 32,629 SH DFND 21 32,279 0 350
APPLIED MATLS INC COM 038222105 487,457,000 674,214 SH DFND 3 659,782 0 14,432
APPLIED MATLS INC COM 038222105 302,539,000 418,449 SH DFND 5 418,449 0 0
APPLIED MATLS INC COM 038222105 38,059,000 52,641 SH DFND 7 0 52,641 0
APPLIED MATLS INC COM 038222105 13,758,000 19,029 SH DFND 8 15,331 3,698 0
APPLIED MATLS INC COM 038222105 116,000 161 SH DFND 9 0 161 0
APPLIED MATLS INC COM 038222105 7,658,000 10,592 SH DFND 34 10,592 0 0
APPLIED MATLS INC COM 038222105 5,122,000 7,085 SH DFND 19 7,085 0 0
APPLIED MATLS INC COM 038222105 1,164,000 1,610 SH DFND 29 1,610 0 0
APPLIED MATLS INC COM 038222105 59,175,000 81,846 SH DFND 33 81,846 0 0
APPLIED MATLS INC COM 038222105 4,149,000 5,739 SH DFND 18 5,739 0 0
APPLIED MATLS INC COM 038222105 176,172,000 243,668 SH SOLE 243,668 0 0
APPLIED MATLS INC COM 038222105 303,226,000 419,400 SH Call SOLE 419,400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 17,000 116 SH DFND 15 116 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13,974,000 94,320 SH DFND 3 94,138 0 182
APPLIED OPTOELECTRONICS INC COM 03823U102 1,894,000 12,784 SH DFND 5 12,784 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 874,000 5,902 SH DFND 8 5,902 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 20,000 137 SH OTR 19 0 0 137
APPLIED OPTOELECTRONICS INC COM 03823U102 222,000 1,499 SH SOLE 1,499 0 0
APPLOVIN CORP COM CL A 03831W108 164,785,000 319,829 SH DFND 1 319,829 0 0
APPLOVIN CORP COM CL A 03831W108 1,208,000 2,345 SH DFND 15 2,345 0 0
APPLOVIN CORP COM CL A 03831W108 3,142,000 6,098 SH DFND 2 6,098 0 0
APPLOVIN CORP COM CL A 03831W108 976,000 1,895 SH DFND 21 1,895 0 0
APPLOVIN CORP COM CL A 03831W108 59,292,000 115,078 SH DFND 3 112,849 0 2,229
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 12,000 332 SH DFND 7 0 332 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 1,559,000 42,009 SH DFND 8 42,009 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB 11285B108 124,000 3,332 SH SOLE 3,332 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 395,346,000 8,814,840 SH DFND 1 8,814,840 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 67,000 1,499 SH DFND 15 1,499 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,183,000 70,977 SH DFND 21 70,742 0 235
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14,355,000 320,060 SH DFND 3 310,735 0 9,325
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 453,257,000 10,106,058 SH DFND 5 10,106,058 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17,940,000 400,000 SH Call DFND 5 400,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,227,000 49,664 SH DFND 7 0 49,664 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,100,000 158,304 SH DFND 8 158,304 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 45,000 1,006 SH DFND 9 0 1,006 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 25,000 565 SH DFND 34 565 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 97,000 2,165 SH DFND 19 2,165 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 18,000 408 SH DFND 33 408 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 77,785,000 1,734,341 SH SOLE 1,734,341 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 46,118,000 1,544,975 SH DFND 1 1,544,975 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 62,000 2,082 SH DFND 2 2,082 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 0 15 SH DFND 21 15 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 3,000 87 SH DFND 3 87 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 8,487,000 284,310 SH DFND 5 284,310 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 109,000 3,663 SH DFND 7 0 3,663 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 13,000 422 SH DFND 8 320 102 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 3,000 112 SH DFND 9 0 112 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 0 1 SH SOLE 1 0 0
AZENTA INC COM 114340102 1,000 51 SH DFND 15 51 0 0
AZENTA INC COM 114340102 33,000 1,275 SH DFND 2 1,275 0 0
AZENTA INC COM 114340102 1,034,000 40,524 SH DFND 3 38,453 0 2,071
AZENTA INC COM 114340102 9,000 340 SH DFND 5 340 0 0
AZENTA INC COM 114340102 21,000 805 SH SOLE 805 0 0
BROWN & BROWN INC COM 115236101 97,000 1,510 SH DFND 15 1,510 0 0
BROWN & BROWN INC COM 115236101 84,000 1,309 SH DFND 2 1,309 0 0
BROWN & BROWN INC COM 115236101 13,000 210 SH DFND 21 210 0 0
BROWN & BROWN INC COM 115236101 24,193,000 377,133 SH DFND 3 368,974 0 8,159
BROWN & BROWN INC COM 115236101 14,013,000 218,439 SH DFND 5 218,439 0 0
BROWN & BROWN INC COM 115236101 1,774,000 27,658 SH DFND 34 27,658 0 0
BROWN & BROWN INC COM 115236101 177,933,000 2,773,705 SH DFND 33 2,773,705 0 0
BROWN & BROWN INC COM 115236101 4,612,000 71,896 SH SOLE 71,896 0 0
COMMVAULT SYS INC COM 204166102 3,773,000 26,620 SH DFND 32,4 0 0 26,620
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 394,000 187,403 SH DFND 5 187,403 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 29,000 13,707 SH DFND 8 13,707 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 2 SH DFND 5 2 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 56,000 9,716 SH DFND 21 9,716 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 354,000 61,301 SH DFND 3 61,301 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 265,000 45,891 SH DFND 5 45,891 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27,000 4,745 SH DFND 19 4,745 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 10 SH SOLE 10 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 5,000 408 SH DFND 3 408 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1,000 101 SH DFND 5 101 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4,000 340 SH DFND 15 340 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 927,000 82,725 SH DFND 3 82,286 0 439
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 117,000 4,000 SH DFND 15 4,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 65,000 2,213 SH DFND 5 2,213 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 18,977,000 647,900 SH DFND 16 647,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 30,000 963 SH DFND 2 963 0 0
COMPASS MINERALS INTL INC COM 20451N101 416,000 13,372 SH DFND 3 13,372 0 0
COMPASS MINERALS INTL INC COM 20451N101 128,000 4,100 SH DFND 5 4,100 0 0
COMPASS MINERALS INTL INC COM 20451N101 0 2 SH SOLE 2 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 22,000 2,058 SH DFND 2 2,058 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 4,000 330 SH DFND 21 330 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 301,000 28,240 SH DFND 3 28,240 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,000 80 SH DFND 5 80 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 1 SH SOLE 1 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 13,000 937 SH DFND 21 937 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3,796,000 268,239 SH DFND 3 255,889 0 12,350
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 433,000 30,632 SH DFND 5 30,632 0 0
COMPASS THERAPEUTICS INC COM 20454B104 9,000 3,966 SH DFND 2 3,966 0 0
COMPASS THERAPEUTICS INC COM 20454B104 0 81 SH DFND 5 81 0 0
COMPASS THERAPEUTICS INC COM 20454B104 0 1 SH SOLE 1 0 0
GPGI INC COM CL A 20459V105 2,000 137 SH DFND 15 137 0 0
GPGI INC COM CL A 20459V105 86,000 5,449 SH DFND 2 5,449 0 0
GPGI INC COM CL A 20459V105 796,000 50,218 SH DFND 3 49,859 0 359
GPGI INC COM CL A 20459V105 0 11 SH DFND 5 11 0 0
GPGI INC COM CL A 20459V105 0 1 SH SOLE 1 0 0
SUNPOWER INC COM 20460L104 3,000 4,321 SH DFND 3 4,321 0 0
COMPASS INC CL A 20464U100 238,000 19,270 SH DFND 15 19,270 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4,833,000 26,677 SH DFND 3 26,458 0 219
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 244,000 1,347 SH DFND 5 1,347 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 45,000 250 SH DFND 19 250 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 9,000 157 SH DFND 21 157 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 9,425,000 167,651 SH DFND 3 162,802 0 4,849
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 931,000 16,563 SH DFND 5 16,563 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 325,000 5,783 SH DFND 8 5,783 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 843,000 15,000 SH Call SOLE 15,000 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 19,895,000 520,414 SH DFND 3 511,465 0 8,949
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,417,000 63,235 SH DFND 5 63,235 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 528,000 13,801 SH DFND 8 13,801 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 0 1 SH DFND 21 1 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4,012,000 389,089 SH DFND 3 376,032 0 13,057
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 318,000 13,681 SH DFND 15 13,681 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3,116,000 134,006 SH DFND 3 130,862 0 3,144
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 8,000 338 SH DFND 5 338 0 0
ABIVAX SA SPONSORED ADS 00370M103 15,000 111 SH DFND 21 111 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,563,000 11,728 SH DFND 3 11,411 0 317
ABRDN FDS EMER MKTS DI ETF 00384X301 0 8 SH DFND 3 8 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5,000 1,042 SH DFND 2 1,042 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3,000 650 SH DFND 3 650 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 94,000 1,986 SH DFND 2 1,986 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,000 136 SH DFND 21 136 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,589,000 33,722 SH DFND 3 33,505 0 217
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,000 137 SH DFND 5 137 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,073,000 22,774 SH SOLE 22,774 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,000 167 SH DFND 15 167 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 87,000 2,937 SH DFND 2 2,937 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,290,000 348,462 SH DFND 3 345,902 0 2,560
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 10 SH DFND 5 10 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 53,000 1,805 SH SOLE 1,805 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,000 378 SH DFND 15 378 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 99,000 3,903 SH DFND 2 3,903 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 98,000 3,891 SH DFND 21 3,891 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,248,000 128,369 SH DFND 3 128,369 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10,000 395 SH DFND 5 395 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 69,000 2,728 SH SOLE 2,728 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 87,000 4,149 SH DFND 2 4,149 0 0
APPLOVIN CORP COM CL A 03831W108 15,211,000 29,522 SH DFND 5 29,522 0 0
APPLOVIN CORP COM CL A 03831W108 5,544,000 10,761 SH DFND 7 0 10,761 0
APPLOVIN CORP COM CL A 03831W108 1,079,000 2,095 SH DFND 8 685 1,410 0
APPLOVIN CORP COM CL A 03831W108 29,000 56 SH DFND 9 0 56 0
APPLOVIN CORP COM CL A 03831W108 5,000 10 SH DFND 19 10 0 0
APPLOVIN CORP COM CL A 03831W108 139,000 269 SH DFND 29 269 0 0
APPLOVIN CORP COM CL A 03831W108 564,000 1,094 SH DFND 33 1,094 0 0
APPLOVIN CORP COM CL A 03831W108 2,173,000 4,217 SH DFND 18 4,217 0 0
APPLOVIN CORP COM CL A 03831W108 335,022,000 650,238 SH DFND 16 650,238 0 0
APPLOVIN CORP COM CL A 03831W108 49,399,000 95,878 SH SOLE 95,878 0 0
APPLOVIN CORP COM CL A 03831W108 39,930,000 77,500 SH Call SOLE 77,500 0 0
APTARGROUP INC COM 038336103 34,000 271 SH DFND 15 271 0 0
APTARGROUP INC COM 038336103 73,000 583 SH DFND 2 583 0 0
APTARGROUP INC COM 038336103 28,000 221 SH DFND 21 51 0 170
APTARGROUP INC COM 038336103 4,435,000 35,425 SH DFND 3 35,369 0 56
APTARGROUP INC COM 038336103 1,082,000 8,645 SH DFND 4 0 8,645 0
APTARGROUP INC COM 038336103 604,000 4,826 SH DFND 5 4,826 0 0
APTARGROUP INC COM 038336103 53,000 420 SH DFND 8 420 0 0
APTARGROUP INC COM 038336103 191,000 1,525 SH SOLE 1,525 0 0
APTERA MOTORS CORP COM CL B 03835W104 1,000 250 SH DFND 5 250 0 0
APYX MEDICAL CORPORATION COM 03837C106 1,000 118 SH DFND 3 118 0 0
APYX MEDICAL CORPORATION COM 03837C106 18,000 4,044 SH DFND 5 4,044 0 0
AQUA METALS INC COM NEW 03837J309 0 130 SH DFND 3 130 0 0
AQUA METALS INC COM NEW 03837J309 0 172 SH DFND 5 172 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 14,000 3,265 SH DFND 2 3,265 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 15,000 3,507 SH DFND 3 3,507 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 62,000 15,000 SH DFND 5 15,000 0 0
ARAMARK COM 03852U106 48,000 851 SH DFND 15 851 0 0
ARAMARK COM 03852U106 127,000 2,230 SH DFND 2 2,230 0 0
ARAMARK COM 03852U106 10,000 173 SH DFND 21 173 0 0
ARAMARK COM 03852U106 2,806,000 49,313 SH DFND 3 48,410 0 903
ARAMARK COM 03852U106 2,307,000 40,544 SH DFND 5 40,544 0 0
ARAMARK COM 03852U106 18,000 310 SH DFND 19 310 0 0
ARAMARK COM 03852U106 359,000 6,305 SH SOLE 6,305 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 23,000 4,890 SH DFND 2 4,890 0 0
ARBOR REALTY TRUST INC COM 038923108 32,000 5,949 SH DFND 2 5,949 0 0
ARBOR REALTY TRUST INC COM 038923108 318,000 58,616 SH DFND 3 58,616 0 0
ARBOR REALTY TRUST INC COM 038923108 7,000 1,295 SH DFND 5 1,295 0 0
ARBOR REALTY TRUST INC COM 038923108 21,000 3,804 SH SOLE 3,804 0 0
BROWN FORMAN CORP CL A 115637100 16,000 600 SH DFND 21 600 0 0
BROWN FORMAN CORP CL A 115637100 229,000 8,360 SH DFND 3 8,360 0 0
BROWN FORMAN CORP CL A 115637100 28,000 1,033 SH SOLE 1,033 0 0
BROWN FORMAN CORP CL B 115637209 13,000 473 SH DFND 15 473 0 0
BROWN FORMAN CORP CL B 115637209 396,000 14,874 SH DFND 2 14,874 0 0
BROWN FORMAN CORP CL B 115637209 9,277,000 348,115 SH DFND 3 345,747 0 2,368
BROWN FORMAN CORP CL B 115637209 141,000 5,294 SH DFND 5 5,294 0 0
BROWN FORMAN CORP CL B 115637209 293,000 10,994 SH DFND 34 10,994 0 0
BROWN FORMAN CORP CL B 115637209 7,000 262 SH DFND 19 262 0 0
BROWN FORMAN CORP CL B 115637209 4,861,000 182,404 SH SOLE 182,404 0 0
BRUKER CORP COM 116794108 16,000 259 SH DFND 15 259 0 0
BRUKER CORP COM 116794108 57,000 940 SH DFND 2 940 0 0
BRUKER CORP COM 116794108 1,000 11 SH DFND 21 11 0 0
BRUKER CORP COM 116794108 2,737,000 45,487 SH DFND 3 45,442 0 45
BRUKER CORP COM 116794108 1,985,000 32,983 SH DFND 5 32,983 0 0
BRUKER CORP COM 116794108 3,000 51 SH DFND 8 51 0 0
BRUKER CORP COM 116794108 15,000 257 SH DFND 19 257 0 0
BRUKER CORP COM 116794108 167,000 2,767 SH SOLE 2,767 0 0
BRUKER CORP 6.375 PREF SER A 116794207 16,000 36 PRN DFND 3 36 0 0
BRUNSWICK CORP COM 117043109 68,000 812 SH DFND 15 812 0 0
BRUNSWICK CORP COM 117043109 48,000 564 SH DFND 2 564 0 0
BRUNSWICK CORP COM 117043109 170,000 2,022 SH DFND 21 2,022 0 0
BRUNSWICK CORP COM 117043109 12,811,000 152,082 SH DFND 3 144,900 0 7,182
BRUNSWICK CORP COM 117043109 3,000 39 SH DFND 5 39 0 0
BRUNSWICK CORP COM 117043109 936,000 11,110 SH SOLE 11,110 0 0
B2GOLD CORP COM 11777Q209 14,253,000 3,810,921 SH DFND 1 3,810,921 0 0
B2GOLD CORP COM 11777Q209 266,000 71,054 SH DFND 3 70,709 0 345
B2GOLD CORP COM 11777Q209 1,328,000 355,190 SH DFND 5 355,190 0 0
B2GOLD CORP COM 11777Q209 0 107 SH DFND 7 0 107 0
B2GOLD CORP COM 11777Q209 9,000 2,320 SH DFND 8 2,320 0 0
B2GOLD CORP COM 11777Q209 14,000 3,849 SH DFND 34 3,849 0 0
B2GOLD CORP COM 11777Q209 25,000 6,655 SH SOLE 6,655 0 0
BUCKLE INC COM 118440106 42,000 984 SH DFND 2 984 0 0
BUCKLE INC COM 118440106 1,000 29 SH DFND 21 29 0 0
BUCKLE INC COM 118440106 267,000 6,316 SH DFND 3 6,316 0 0
BUCKLE INC COM 118440106 25,000 600 SH SOLE 600 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 11,000 369 SH DFND 2 369 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 62,000 2,010 SH DFND 3 2,010 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,245,000 47,444 SH DFND 1 47,444 0 0
COMPASS INC CL A 20464U100 270,000 21,893 SH DFND 2 21,893 0 0
COMPASS INC CL A 20464U100 752,000 60,985 SH DFND 21 60,985 0 0
COMPASS INC CL A 20464U100 148,000 12,000 SH DFND 3 12,000 0 0
COMPASS INC CL A 20464U100 85,000 6,870 SH DFND 5 6,870 0 0
TRUBRIDGE INC COM 205306103 9,000 328 SH DFND 2 328 0 0
TRUBRIDGE INC COM 205306103 0 1 SH SOLE 1 0 0
COMPX INTL INC CL A 20563P101 7,000 294 SH DFND 2 294 0 0
COMPX INTL INC CL A 20563P101 27,000 1,081 SH DFND 3 1,081 0 0
COMSCORE INC COM NEW 20564W204 0 56 SH DFND 3 56 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 2,000 148 SH DFND 2 148 0 0
COMSTOCK INC COM SHS 205750409 10,000 2,368 SH DFND 2 2,368 0 0
COMSTOCK INC COM SHS 205750409 6,000 1,449 SH DFND 3 1,449 0 0
COMSTOCK INC COM SHS 205750409 1,840,000 442,215 SH DFND 8 442,215 0 0
COMSTOCK RES INC COM 205768302 32,000 2,152 SH DFND 2 2,152 0 0
COMSTOCK RES INC COM 205768302 7,000 494 SH DFND 21 494 0 0
COMSTOCK RES INC COM 205768302 2,263,000 151,693 SH DFND 3 148,093 0 3,600
COMSTOCK RES INC COM 205768302 23,000 1,575 SH SOLE 1,575 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,000 1,500 SH DFND 21 1,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 42 SH SOLE 42 0 0
CONAGRA BRANDS INC COM 205887102 18,000 1,351 SH DFND 15 1,351 0 0
CONAGRA BRANDS INC COM 205887102 2,936,000 218,117 SH DFND 21 215,412 0 2,705
CONAGRA BRANDS INC COM 205887102 4,107,000 305,139 SH DFND 3 293,735 0 11,404
CONAGRA BRANDS INC COM 205887102 121,000 8,960 SH DFND 5 8,960 0 0
CONAGRA BRANDS INC COM 205887102 0 18 SH DFND 8 18 0 0
CONAGRA BRANDS INC COM 205887102 85,000 6,348 SH DFND 19 6,348 0 0
CONAGRA BRANDS INC COM 205887102 496,000 36,817 SH SOLE 36,817 0 0
CONCENTRIX CORP COM 20602D101 28,000 1,271 SH DFND 2 1,271 0 0
CONCENTRIX CORP COM 20602D101 13,000 561 SH DFND 21 561 0 0
CONCENTRIX CORP COM 20602D101 959,000 42,812 SH DFND 3 42,683 0 129
CONCENTRIX CORP COM 20602D101 27,000 1,200 SH Put DFND 3 1,200 0 0
CONCENTRIX CORP COM 20602D101 3,000 127 SH DFND 5 127 0 0
CONCENTRIX CORP COM 20602D101 84,000 3,735 SH SOLE 3,735 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,000 51 SH DFND 15 51 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 105,000 3,539 SH DFND 2 3,539 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 5,250,000 176,457 SH DFND 3 175,022 0 1,435
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 4,000 150 SH DFND 5 150 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 70,000 2,344 SH SOLE 2,344 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 8,000 634 SH DFND 2 634 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 1,424,000 118,213 SH DFND 21 118,213 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5,610,000 268,315 SH DFND 3 268,315 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 55,000 2,622 SH SOLE 2,622 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 19,000 1,543 SH DFND 2 1,543 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 3 SH DFND 3 3 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 0 1 SH SOLE 1 0 0
ACCURAY INC DEL COM 004397105 0 445 SH DFND 2 445 0 0
ACCURAY INC DEL COM 004397105 0 158 SH SOLE 158 0 0
GRACE THERAPEUTICS INC COM 00439U104 1,000 543 SH DFND 5 543 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 16,000 2,376 SH DFND 2 2,376 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 65,000 10,000 SH DFND 3 10,000 0 0
ACI WORLDWIDE INC COM 004498101 30,000 588 SH DFND 15 588 0 0
ACI WORLDWIDE INC COM 004498101 156,000 3,099 SH DFND 2 3,099 0 0
ACI WORLDWIDE INC COM 004498101 3,000 57 SH DFND 21 57 0 0
ACI WORLDWIDE INC COM 004498101 177,000 3,516 SH DFND 3 3,516 0 0
ACI WORLDWIDE INC COM 004498101 5,000 100 SH DFND 5 100 0 0
ACI WORLDWIDE INC COM 004498101 100,000 1,997 SH SOLE 1,997 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 19,000 3,599 SH DFND 2 3,599 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,000 795 SH DFND 3 795 0 0
ACME UTD CORP COM 004816104 4,000 89 SH DFND 2 89 0 0
ACME UTD CORP COM 004816104 963,000 20,180 SH DFND 3 19,980 0 200
ADTRAN HOLDINGS INC COM 00486H105 32,000 2,337 SH DFND 2 2,337 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,330,000 167,600 SH DFND 3 167,600 0 0
ADTRAN HOLDINGS INC COM 00486H105 4,647,000 334,290 SH SOLE 334,290 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 0 30 SH SOLE 30 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 3,000 165 SH DFND 2 165 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 197,000 11,080 SH DFND 3 11,080 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 45 SH SOLE 45 0 0
ACTUATE THERAPEUTICS INC COM 005083100 0 31 SH DFND 2 31 0 0
ACTUATE THERAPEUTICS INC COM 005083100 1,000 452 SH DFND 3 452 0 0
ACUITY INC COM 00508Y102 23,000 60 SH DFND 15 60 0 0
ACUITY INC COM 00508Y102 96,000 255 SH DFND 2 255 0 0
ACUITY INC COM 00508Y102 35,000 94 SH DFND 21 94 0 0
ACUITY INC COM 00508Y102 3,285,000 8,722 SH DFND 3 8,585 0 137
ACUITY INC COM 00508Y102 40,000 105 SH DFND 5 105 0 0
ACUITY INC COM 00508Y102 1,672,000 4,439 SH SOLE 4,439 0 0
ACUSHNET HLDGS CORP COM 005098108 1,000 8 SH DFND 15 8 0 0
ACUSHNET HLDGS CORP COM 005098108 100,000 847 SH DFND 2 847 0 0
ACUSHNET HLDGS CORP COM 005098108 19,000 158 SH DFND 21 158 0 0
ACUSHNET HLDGS CORP COM 005098108 9,269,000 78,203 SH DFND 3 78,026 0 177
ARCBEST CORP COM 03937C105 98,000 680 SH DFND 2 680 0 0
ARCBEST CORP COM 03937C105 10,000 69 SH DFND 21 69 0 0
ARCBEST CORP COM 03937C105 473,000 3,292 SH DFND 3 3,257 0 35
ARCBEST CORP COM 03937C105 1,000 7 SH DFND 5 7 0 0
ARCBEST CORP COM 03937C105 595,000 4,144 SH SOLE 4,144 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 57,000 941 SH DFND 15 941 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 90,000 1,494 SH DFND 21 1,494 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 134,000 2,227 SH DFND 3 2,227 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20,044,000 332,849 SH DFND 5 332,849 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 474,000 7,867 SH DFND 8 7,867 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,000 130 SH DFND 19 130 0 0
ARCHER AVIATION INC COM CL A 03945R102 97,000 20,460 SH DFND 2 20,460 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,000 200 SH DFND 21 200 0 0
ARCHER AVIATION INC COM CL A 03945R102 873,000 184,637 SH DFND 3 184,637 0 0
ARCHER AVIATION INC COM CL A 03945R102 33,000 6,880 SH DFND 5 6,880 0 0
ARCHER AVIATION INC COM CL A 03945R102 11,000 2,301 SH DFND 34 2,301 0 0
ARCHER AVIATION INC COM CL A 03945R102 0 5 SH SOLE 5 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 0 2,000 SH DFND 3 2,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,692,000 87,592 SH DFND 1 87,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 64,000 844 SH DFND 15 844 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,237,000 42,371 SH DFND 2 42,371 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 438,000 5,732 SH DFND 21 5,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,246,000 291,178 SH DFND 3 274,024 0 17,154
ARCHER DANIELS MIDLAND CO COM 039483102 41,356,000 541,308 SH DFND 5 541,308 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 215,000 2,820 SH DFND 7 0 2,820 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,023,000 65,747 SH DFND 8 65,747 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,000 107 SH DFND 19 107 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,000 193 SH DFND 33 193 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,206,000 94,317 SH SOLE 94,317 0 0
ARCHROCK INC COM 03957W106 7,000 182 SH DFND 15 182 0 0
ARCHROCK INC COM 03957W106 217,000 5,322 SH DFND 2 5,322 0 0
ARCHROCK INC COM 03957W106 20,000 500 SH DFND 21 500 0 0
ARCHROCK INC COM 03957W106 4,543,000 111,605 SH DFND 3 111,605 0 0
ARCHROCK INC COM 03957W106 1,947,000 47,830 SH DFND 4 0 47,830 0
ARCHROCK INC COM 03957W106 84,000 2,070 SH DFND 5 2,070 0 0
ARCHROCK INC COM 03957W106 141,000 3,452 SH SOLE 3,452 0 0
ARCOSA INC COM 039653100 219,000 1,508 SH DFND 2 1,508 0 0
ARCOSA INC COM 039653100 159,000 1,095 SH DFND 21 1,095 0 0
ARCOSA INC COM 039653100 227,000 1,559 SH DFND 3 1,559 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 113,000 1,264 SH DFND 15 1,264 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 33,000 367 SH DFND 2 367 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,000 142 SH DFND 21 142 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 20,620,000 230,447 SH DFND 3 227,220 0 3,227
BUILDERS FIRSTSOURCE INC COM 12008R107 3,916,000 43,761 SH DFND 5 43,761 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 106,000 1,186 SH DFND 8 1,186 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 0 5 SH DFND 19 5 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,412,000 38,130 SH SOLE 38,130 0 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101 67,000 2,678 SH DFND 5 2,678 0 0
BUMBLE INC COM CL A 12047B105 10,000 3,083 SH DFND 2 3,083 0 0
BUMBLE INC COM CL A 12047B105 16,000 4,894 SH DFND 3 4,894 0 0
BUMBLE INC COM CL A 12047B105 0 25 SH DFND 5 25 0 0
BUMBLE INC COM CL A 12047B105 0 100 SH DFND 8 100 0 0
BUMBLE INC COM CL A 12047B105 0 1 SH SOLE 1 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 33,000 463 SH DFND 2 463 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 4,000 58 SH DFND 21 58 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 378,000 5,266 SH DFND 3 5,266 0 0
BURLINGTON STORES INC COM 122017106 26,375,000 83,254 SH DFND 1 83,254 0 0
BURLINGTON STORES INC COM 122017106 84,000 266 SH DFND 15 266 0 0
BURLINGTON STORES INC COM 122017106 183,000 578 SH DFND 2 578 0 0
BURLINGTON STORES INC COM 122017106 71,000 225 SH DFND 21 225 0 0
BURLINGTON STORES INC COM 122017106 2,658,000 8,390 SH DFND 3 8,299 0 91
BURLINGTON STORES INC COM 122017106 2,775,000 8,760 SH DFND 4 0 8,760 0
BURLINGTON STORES INC COM 122017106 3,611,000 11,399 SH DFND 5 11,399 0 0
BURLINGTON STORES INC COM 122017106 16,000 51 SH DFND 8 51 0 0
BURLINGTON STORES INC COM 122017106 21,000 65 SH DFND 19 65 0 0
BURLINGTON STORES INC COM 122017106 2,145,000 6,772 SH SOLE 6,772 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206 1,000 73 SH DFND 3 73 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 30,000 964 SH DFND 2 964 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 215,000 7,000 SH DFND 21 7,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 114,000 3,708 SH DFND 3 3,370 0 338
BUTTERFLY NETWORK INC COM CL A 124155102 54,000 6,405 SH DFND 2 6,405 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 13,000 1,500 SH DFND 21 1,500 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 85,000 10,084 SH DFND 5 10,084 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 5,000 600 SH DFND 8 600 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 1 SH SOLE 1 0 0
BYLINE BANCORP INC COM 124411109 35,000 938 SH DFND 2 938 0 0
BYLINE BANCORP INC COM 124411109 25,000 651 SH DFND 3 651 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 7,000 588 SH DFND 3 588 0 0
CONDUENT INC COM 206787103 6,000 4,407 SH DFND 2 4,407 0 0
CONDUENT INC COM 206787103 0 60 SH DFND 21 60 0 0
CONDUENT INC COM 206787103 14,000 9,259 SH DFND 3 9,259 0 0
CONDUENT INC COM 206787103 16,000 11,078 SH SOLE 11,078 0 0
CONEXEU SCIENCES INC COM SHS 20715F100 10,000 887 SH DFND 3 887 0 0
CONMED CORP COM 207410101 1,000 19 SH DFND 15 19 0 0
CONMED CORP COM 207410101 30,000 919 SH DFND 2 919 0 0
CONMED CORP COM 207410101 671,000 20,502 SH DFND 3 20,152 0 350
CONMED CORP COM 207410101 0 8 SH DFND 5 8 0 0
CONMED CORP COM 207410101 33,000 1,018 SH SOLE 1,018 0 0
CONNECTONE BANCORP INC COM 20786W107 50,000 1,489 SH DFND 2 1,489 0 0
CONNECTONE BANCORP INC COM 20786W107 516,000 15,435 SH DFND 21 15,435 0 0
CONNECTONE BANCORP INC COM 20786W107 162,000 4,849 SH DFND 3 4,823 0 26
CONNECTONE BANCORP INC COM 20786W107 0 1 SH SOLE 1 0 0
CONOCOPHILLIPS COM 20825C104 156,214,000 1,502,639 SH DFND 1 1,502,639 0 0
CONOCOPHILLIPS COM 20825C104 1,633,000 15,707 SH DFND 15 15,707 0 0
CONOCOPHILLIPS COM 20825C104 3,140,000 30,204 SH DFND 2 30,204 0 0
CONOCOPHILLIPS COM 20825C104 19,373,000 186,353 SH DFND 21 183,805 0 2,548
CONOCOPHILLIPS COM 20825C104 167,123,000 1,607,568 SH DFND 3 1,548,099 0 59,469
CONOCOPHILLIPS COM 20825C104 33,188,000 319,237 SH DFND 5 319,237 0 0
CONOCOPHILLIPS COM 20825C104 12,016,000 115,585 SH DFND 7 0 115,585 0
CONOCOPHILLIPS COM 20825C104 3,003,000 28,885 SH DFND 8 16,437 12,448 0
CONOCOPHILLIPS COM 20825C104 56,000 541 SH DFND 9 0 541 0
CONOCOPHILLIPS COM 20825C104 182,000 1,750 SH DFND 34 1,750 0 0
CONOCOPHILLIPS COM 20825C104 2,301,000 22,137 SH DFND 19 22,137 0 0
CONOCOPHILLIPS COM 20825C104 184,000 1,774 SH DFND 29 1,774 0 0
CONOCOPHILLIPS COM 20825C104 1,249,000 12,012 SH DFND 33 12,012 0 0
CONOCOPHILLIPS COM 20825C104 4,253,000 40,908 SH DFND 18 40,908 0 0
CONOCOPHILLIPS COM 20825C104 440,379,000 4,236,039 SH DFND 16 4,236,039 0 0
CONOCOPHILLIPS COM 20825C104 48,966,000 471,012 SH SOLE 471,012 0 0
CONOCOPHILLIPS COM 20825C104 50,421,000 485,000 SH Call SOLE 485,000 0 0
CONOCOPHILLIPS COM 20825C104 3,992,000 38,400 SH Put SOLE 38,400 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 21,000 542 SH DFND 2 542 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 6 SH DFND 21 6 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 49,000 1,295 SH DFND 3 1,295 0 0
CONSOLIDATED EDISON INC COM 209115104 53,277,000 481,577 SH DFND 1 481,577 0 0
CONSOLIDATED EDISON INC COM 209115104 122,000 1,105 SH DFND 15 1,105 0 0
CONSOLIDATED EDISON INC COM 209115104 1,195,000 10,805 SH DFND 2 10,805 0 0
ACUSHNET HLDGS CORP COM 005098108 12,000 100 SH DFND 5 100 0 0
ACUSHNET HLDGS CORP COM 005098108 135,000 1,142 SH DFND 19 1,142 0 0
ACUSHNET HLDGS CORP COM 005098108 64,000 541 SH SOLE 541 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4,000 1,561 SH DFND 2 1,561 0 0
TIC SOLUTIONS INC COM 00510N102 45,000 5,511 SH DFND 2 5,511 0 0
TIC SOLUTIONS INC COM 00510N102 29,000 3,613 SH DFND 3 3,144 0 469
TIC SOLUTIONS INC COM 00510N102 425,000 52,575 SH DFND 5 52,575 0 0
TIC SOLUTIONS INC COM 00510N102 0 2 SH SOLE 2 0 0
ADAGENE INC ADS 005329107 1,000 220 SH DFND 3 220 0 0
ADAGENE INC ADS 005329107 71,000 16,850 SH DFND 34 16,850 0 0
INVIVYD INC COM 00534A102 6,000 6,594 SH DFND 2 6,594 0 0
INVIVYD INC COM 00534A102 12,000 14,235 SH DFND 3 14,235 0 0
INVIVYD INC COM 00534A102 0 1 SH SOLE 1 0 0
ADAM NAT RES FD INC COM 00548F105 24,000 965 SH DFND 21 965 0 0
ADAM NAT RES FD INC COM 00548F105 9,244,000 373,940 SH DFND 3 359,115 0 14,825
ADAM NAT RES FD INC COM 00548F105 83,000 3,373 SH DFND 19 3,373 0 0
ADAM NAT RES FD INC COM 00548F105 1,236,000 50,000 SH SOLE 50,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 21,000 820 SH DFND 15 820 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 89,000 3,472 SH DFND 21 3,472 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 24,242,000 948,807 SH DFND 3 925,379 0 23,428
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 101,000 4,690 SH DFND 2 4,690 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 941,000 43,880 SH DFND 3 43,723 0 157
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,000 250 SH DFND 34 250 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 12,000 1,156 SH DFND 15 1,156 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 32,000 3,092 SH DFND 2 3,092 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 51,000 4,882 SH DFND 3 4,394 0 488
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,466,000 1,100,345 SH DFND 4 0 257,402 842,943
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,461,000 236,221 SH DFND 32,4 0 0 236,221
ADAPTHEALTH CORP COMMON STOCK 00653Q102 104,000 9,980 SH SOLE 9,980 0 0
ADDUS HOMECARE CORP COM 006739106 3,000 31 SH DFND 15 31 0 0
ADDUS HOMECARE CORP COM 006739106 56,000 561 SH DFND 2 561 0 0
ADDUS HOMECARE CORP COM 006739106 2,156,000 21,456 SH DFND 3 21,259 0 197
ADDUS HOMECARE CORP COM 006739106 16,000 163 SH OTR 19 0 0 163
ADDUS HOMECARE CORP COM 006739106 100,000 993 SH SOLE 993 0 0
ADEIA INC COM 00676P107 112,000 3,395 SH DFND 2 3,395 0 0
ADEIA INC COM 00676P107 7,000 216 SH DFND 21 216 0 0
ADEIA INC COM 00676P107 70,000 2,125 SH DFND 3 2,125 0 0
ADEIA INC COM 00676P107 91,000 2,775 SH SOLE 2,775 0 0
ADICET BIO INC COM NEW 007002207 15,000 1,687 SH DFND 5 1,687 0 0
ARCOSA INC COM 039653100 140,000 965 SH SOLE 965 0 0
ARDELYX INC COM 039697107 38,000 7,433 SH DFND 2 7,433 0 0
ARDELYX INC COM 039697107 34,000 6,720 SH DFND 3 6,720 0 0
ARDELYX INC COM 039697107 0 1 SH SOLE 1 0 0
ARCUS BIOSCIENCES INC COM 03969F109 84,000 2,722 SH DFND 2 2,722 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7,000 232 SH DFND 3 232 0 0
ARCUS BIOSCIENCES INC COM 03969F109 97,000 3,156 SH DFND 5 3,156 0 0
ARCUS BIOSCIENCES INC COM 03969F109 52,000 1,702 SH SOLE 1,702 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 90,000 3,444 SH DFND 2 3,444 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 52,000 1,994 SH DFND 3 1,994 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 187,000 7,122 SH DFND 5 7,122 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,000 76 SH DFND 8 76 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,000 127 SH SOLE 127 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 5,000 811 SH DFND 2 811 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6,000 825 SH DFND 7 0 825 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 1 SH SOLE 1 0 0
ARDENT HEALTH INC COM 03980N107 7,000 711 SH DFND 2 711 0 0
ARDENT HEALTH INC COM 03980N107 8,000 811 SH DFND 3 811 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,322,000 182,570 SH DFND 1 182,570 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 91,000 819 SH DFND 15 819 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 116,000 1,042 SH DFND 2 1,042 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64,000 579 SH DFND 21 579 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,917,000 259,790 SH DFND 3 257,081 0 2,709
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,540,000 76,724 SH DFND 5 76,724 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 99,000 891 SH DFND 8 891 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 973,000 8,739 SH DFND 19 8,739 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,544,000 40,821 SH SOLE 40,821 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 314,000 8,569 PRN DFND 3 8,569 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 0 381 SH DFND 2 381 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 2,000 2,380 SH DFND 3 2,380 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 0 67 SH SOLE 67 0 0
ARGAN INC COM 04010E109 7,208,000 9,026 SH DFND 1 9,026 0 0
ARGAN INC COM 04010E109 335,000 419 SH DFND 2 419 0 0
ARGAN INC COM 04010E109 17,000 21 SH DFND 21 21 0 0
ARGAN INC COM 04010E109 1,550,000 1,941 SH DFND 3 1,941 0 0
ARGAN INC COM 04010E109 201,000 252 SH DFND 5 252 0 0
ARGAN INC COM 04010E109 28,000 35 SH DFND 7 0 35 0
ARGAN INC COM 04010E109 15,000 19 SH DFND 19 19 0 0
BYLINE BANCORP INC COM 124411109 0 1 SH SOLE 1 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 115,000 17,137 SH DFND 3 17,137 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,000 219 SH DFND 5 219 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 26 SH SOLE 26 0 0
C & F FINL CORP COM 12466Q104 3,000 33 SH DFND 2 33 0 0
C & F FINL CORP COM 12466Q104 209,000 2,607 SH DFND 3 2,607 0 0
C3 AI INC CL A 12468P104 1,000 146 SH DFND 15 146 0 0
C3 AI INC CL A 12468P104 38,000 4,185 SH DFND 2 4,185 0 0
C3 AI INC CL A 12468P104 55,000 6,024 SH DFND 3 5,908 0 116
C3 AI INC CL A 12468P104 15,000 1,697 SH DFND 5 1,697 0 0
CAE INC COM 124765108 10,000 400 SH DFND 0 400 0
CAE INC COM 124765108 99,774,000 3,981,395 SH DFND 1 3,981,395 0 0
CAE INC COM 124765108 16,000 641 SH DFND 15 641 0 0
CAE INC COM 124765108 63,000 2,498 SH DFND 21 2,498 0 0
CAE INC COM 124765108 5,378,000 214,619 SH DFND 3 212,927 0 1,692
CAE INC COM 124765108 56,570,000 2,257,388 SH DFND 5 2,257,388 0 0
CAE INC COM 124765108 501,000 20,000 SH Call DFND 5 20,000 0 0
CAE INC COM 124765108 1,992,000 79,500 SH Put DFND 5 79,500 0 0
CAE INC COM 124765108 1,010,000 40,316 SH DFND 7 0 40,316 0
CAE INC COM 124765108 623,000 24,862 SH DFND 8 15,001 9,861 0
CAE INC COM 124765108 60,000 2,400 SH DFND 9 0 2,400 0
CAE INC COM 124765108 9,126,000 364,156 SH SOLE 364,156 0 0
CB FINL SVCS INC COM 12479G101 2,000 54 SH DFND 2 54 0 0
CB FINL SVCS INC COM 12479G101 15,000 406 SH DFND 3 406 0 0
CBIZ INC COM 124805102 47,000 1,479 SH DFND 2 1,479 0 0
CBIZ INC COM 124805102 0 13 SH DFND 21 13 0 0
CBIZ INC COM 124805102 60,000 1,860 SH DFND 3 1,634 0 226
CBIZ INC COM 124805102 5,830,000 181,745 SH DFND 4 0 56,260 125,485
CBIZ INC COM 124805102 680,000 21,202 SH DFND 5 21,202 0 0
CBIZ INC COM 124805102 1,140,000 35,540 SH DFND 32,4 0 0 35,540
CBIZ INC COM 124805102 0 1 SH SOLE 1 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 31,000 583 SH DFND 2 583 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 5,000 94 SH DFND 21 94 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 154,000 2,894 SH DFND 3 2,894 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 1 SH SOLE 1 0 0
CBOE GLOBAL MKTS INC COM 12503M108 61,302,000 252,615 SH DFND 1 252,615 0 0
CBOE GLOBAL MKTS INC COM 12503M108 357,000 1,473 SH DFND 15 1,473 0 0
CBOE GLOBAL MKTS INC COM 12503M108 144,000 595 SH DFND 2 595 0 0
CBOE GLOBAL MKTS INC COM 12503M108 489,000 2,014 SH DFND 21 2,014 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,081,000 62,145 SH DFND 3 61,775 0 370
CONSOLIDATED EDISON INC COM 209115104 27,494,000 248,523 SH DFND 21 247,444 0 1,079
CONSOLIDATED EDISON INC COM 209115104 17,844,000 161,292 SH DFND 3 157,282 0 4,010
CONSOLIDATED EDISON INC COM 209115104 2,094,000 18,928 SH DFND 5 18,928 0 0
CONSOLIDATED EDISON INC COM 209115104 3,543,000 32,024 SH DFND 19 31,994 0 30
CONSOLIDATED EDISON INC COM 209115104 18,000 164 SH DFND 33 164 0 0
CONSOLIDATED EDISON INC COM 209115104 7,585,000 68,558 SH SOLE 68,558 0 0
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 97,000 11,809 SH DFND 3 11,809 0 0
ELEVATION SERIES TRUST CLOU SELE EQ ETF 210322889 736,000 14,048 SH DFND 3 14,048 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,414,000 17,359 SH DFND 1 17,359 0 0
CONSTELLATION BRANDS INC CL A 21036P108 45,000 322 SH DFND 15 322 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,707,000 12,272 SH DFND 2 12,272 0 0
CONSTELLATION BRANDS INC CL A 21036P108 307,000 2,210 SH DFND 21 2,198 0 12
CONSTELLATION BRANDS INC CL A 21036P108 18,158,000 130,550 SH DFND 3 129,269 0 1,281
CONSTELLATION BRANDS INC CL A 21036P108 26,033,000 187,169 SH DFND 5 187,169 0 0
CONSTELLATION BRANDS INC CL A 21036P108 636,000 4,576 SH DFND 8 4,576 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,000 65 SH DFND 34 65 0 0
CONSTELLATION BRANDS INC CL A 21036P108 192,000 1,378 SH DFND 19 1,378 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,534,000 118,872 SH SOLE 118,872 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,810,000 51,576 SH DFND 1 51,576 0 0
CONSTELLATION ENERGY CORP COM 21037T109 997,000 4,014 SH DFND 15 4,014 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,810,000 15,339 SH DFND 2 15,339 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,087,000 8,401 SH DFND 21 8,358 0 43
CONSTELLATION ENERGY CORP COM 21037T109 73,419,000 295,603 SH DFND 3 285,247 0 10,356
CONSTELLATION ENERGY CORP COM 21037T109 124,000 500 SH Put DFND 3 500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 36,998,000 148,965 SH DFND 5 148,965 0 0
CONSTELLATION ENERGY CORP COM 21037T109 479,000 1,929 SH DFND 7 0 1,929 0
CONSTELLATION ENERGY CORP COM 21037T109 1,867,000 7,515 SH DFND 8 6,753 762 0
CONSTELLATION ENERGY CORP COM 21037T109 37,000 147 SH DFND 19 147 0 0
CONSTELLATION ENERGY CORP COM 21037T109 289,000 1,163 SH DFND 33 1,163 0 0
CONSTELLATION ENERGY CORP COM 21037T109 284,000 1,144 SH DFND 25 1,144 0 0
CONSTELLATION ENERGY CORP COM 21037T109 61,369,000 247,085 SH SOLE 247,085 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 173,000 1,459 SH DFND 2 1,459 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 86,000 720 SH DFND 21 720 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,126,000 51,580 SH DFND 3 50,634 0 946
CONSTRUCTION PARTNERS INC COM CL A 21044C107 933,000 7,857 SH DFND 5 7,857 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4,000 37 SH DFND 19 37 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 18,000 152 SH OTR 19 0 0 152
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,771,000 14,912 SH SOLE 14,912 0 0
ADICET BIO INC COM NEW 007002207 0 14 SH SOLE 14 0 0
ADOBE INC COM 00724F101 160,837,000 784,492 SH DFND 1 784,492 0 0
ADOBE INC COM 00724F101 748,000 3,646 SH DFND 15 3,646 0 0
ADOBE INC COM 00724F101 1,669,000 8,139 SH DFND 2 8,139 0 0
ADOBE INC COM 00724F101 10,620,000 51,800 SH DFND 21 51,006 0 794
ADOBE INC COM 00724F101 67,709,000 330,255 SH DFND 3 294,878 0 35,377
ADOBE INC COM 00724F101 123,000 600 SH Put DFND 3 600 0 0
ADOBE INC COM 00724F101 46,103,000 224,872 SH DFND 5 224,872 0 0
ADOBE INC COM 00724F101 369,000 1,798 SH DFND 7 0 1,798 0
ADOBE INC COM 00724F101 699,000 3,409 SH DFND 8 3,406 3 0
ADOBE INC COM 00724F101 16,000 77 SH DFND 34 77 0 0
ADOBE INC COM 00724F101 18,182,000 88,683 SH DFND 19 88,683 0 0
ADOBE INC COM 00724F101 163,000 797 SH OTR 19 797 0 0
ADOBE INC COM 00724F101 41,000 200 SH DFND 29 200 0 0
ADOBE INC COM 00724F101 57,604,000 280,966 SH DFND 33 280,966 0 0
ADOBE INC COM 00724F101 55,606,000 271,221 SH SOLE 271,221 0 0
ADOBE INC COM 00724F101 3,075,000 15,000 SH Call SOLE 15,000 0 0
ADOBE INC COM 00724F101 2,112,000 10,300 SH Put SOLE 10,300 0 0
COVISTA INC COM 00737L103 129,000 1,038 SH DFND 2 1,038 0 0
COVISTA INC COM 00737L103 6,000 52 SH DFND 21 52 0 0
COVISTA INC COM 00737L103 253,000 2,031 SH DFND 3 2,031 0 0
COVISTA INC COM 00737L103 1,000 5 SH DFND 5 5 0 0
COVISTA INC COM 00737L103 128,000 1,023 SH SOLE 1,023 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 1,000 32 SH DFND 3 32 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 202,000 12,796 SH DFND 5 12,796 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 115,000 1,853 SH DFND 2 1,853 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 41,000 661 SH DFND 21 661 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,231,000 132,295 SH DFND 3 131,684 0 611
ADVANCE AUTO PARTS INC COM 00751Y106 69,000 1,117 SH DFND 5 1,117 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 280,000 4,500 SH SOLE 4,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,111,000 50,000 SH Call SOLE 50,000 0 0
AEHR TEST SYS COM 00760J108 90,000 932 SH DFND 2 932 0 0
AEHR TEST SYS COM 00760J108 5,242,000 54,568 SH DFND 3 54,201 0 367
AEHR TEST SYS COM 00760J108 51,000 527 SH DFND 5 527 0 0
ADVENT CONV & INCOME FD COM 00764C109 1,000 72 SH DFND 5 72 0 0
AECOM COM 00766T100 3,000 44 SH DFND 15 44 0 0
AECOM COM 00766T100 76,000 1,089 SH DFND 2 1,089 0 0
AECOM COM 00766T100 37,000 526 SH DFND 21 526 0 0
AECOM COM 00766T100 2,008,000 28,775 SH DFND 3 28,521 0 254
AECOM COM 00766T100 87,000 1,247 SH DFND 5 1,247 0 0
ARGAN INC COM 04010E109 219,000 274 SH SOLE 274 0 0
ARES CAPITAL CORP COM 04010L103 1,000 58 SH DFND 15 58 0 0
ARES CAPITAL CORP COM 04010L103 8,778,000 473,705 SH DFND 21 466,956 0 6,749
ARES CAPITAL CORP COM 04010L103 35,362,000 1,908,391 SH DFND 3 1,896,598 0 11,793
ARES CAPITAL CORP COM 04010L103 3,235,000 174,577 SH DFND 5 174,577 0 0
ARES CAPITAL CORP COM 04010L103 148,000 8,000 SH DFND 8 8,000 0 0
ARES CAPITAL CORP COM 04010L103 1,994,000 107,611 SH DFND 19 107,611 0 0
ARES CAPITAL CORP COM 04010L103 92,000 4,940 SH DFND 25 4,940 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7,000 1,602 SH DFND 2 1,602 0 0
ARES COML REAL ESTATE CORP COM 04013V108 123,000 27,243 SH DFND 3 27,243 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 1 SH SOLE 1 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 627,000 49,656 SH DFND 3 49,556 0 100
ARGENX SE SPONSORED ADR 04016X101 8,489,000 9,150 SH DFND 1 9,150 0 0
ARGENX SE SPONSORED ADR 04016X101 47,000 51 SH DFND 15 51 0 0
ARGENX SE SPONSORED ADR 04016X101 45,000 48 SH DFND 21 48 0 0
ARGENX SE SPONSORED ADR 04016X101 17,622,000 18,994 SH DFND 3 18,781 0 213
ARGENX SE SPONSORED ADR 04016X101 234,000 252 SH DFND 5 252 0 0
ARGENX SE SPONSORED ADR 04016X101 6,000 7 SH DFND 7 0 7 0
ARGENX SE SPONSORED ADR 04016X101 11,000 12 SH DFND 19 12 0 0
ARGENX SE SPONSORED ADR 04016X101 45,000 48 SH SOLE 48 0 0
ARHAUS INC COM CL A 04035M102 1,000 117 SH DFND 15 117 0 0
ARHAUS INC COM CL A 04035M102 13,000 1,598 SH DFND 2 1,598 0 0
ARHAUS INC COM CL A 04035M102 11,000 1,351 SH DFND 3 1,351 0 0
ARIS MINING CORPORATION COM 04040Y109 680,000 45,578 SH DFND 5 45,578 0 0
ARIS MINING CORPORATION COM 04040Y109 64,000 4,286 SH DFND 8 4,286 0 0
ARISTA NETWORKS INC COM SHS 040413205 162,587,000 957,072 SH DFND 1 957,072 0 0
ARISTA NETWORKS INC COM SHS 040413205 996,000 5,864 SH DFND 15 5,864 0 0
ARISTA NETWORKS INC COM SHS 040413205 676,000 3,981 SH DFND 2 3,981 0 0
ARISTA NETWORKS INC COM SHS 040413205 73,594,000 433,212 SH DFND 21 430,365 0 2,847
ARISTA NETWORKS INC COM SHS 040413205 283,430,000 1,668,414 SH DFND 3 1,532,791 0 135,623
ARISTA NETWORKS INC COM SHS 040413205 137,051,000 806,750 SH DFND 5 806,750 0 0
ARISTA NETWORKS INC COM SHS 040413205 33,000 194 SH DFND 7 0 194 0
ARISTA NETWORKS INC COM SHS 040413205 2,908,000 17,120 SH DFND 8 17,120 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,402,000 114,209 SH DFND 19 114,129 0 80
ARISTA NETWORKS INC COM SHS 040413205 19,000 114 SH OTR 19 114 0 0
ARISTA NETWORKS INC COM SHS 040413205 62,473,000 367,750 SH DFND 33 367,750 0 0
ARISTA NETWORKS INC COM SHS 040413205 107,178,000 630,905 SH SOLE 630,905 0 0
ARKO CORP COM 041242108 18,000 2,240 SH DFND 2 2,240 0 0
ARKO CORP COM 041242108 6,000 706 SH DFND 3 706 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,619,000 14,913 SH DFND 5 14,913 0 0
CBOE GLOBAL MKTS INC COM 12503M108 181,000 747 SH DFND 8 747 0 0
CBOE GLOBAL MKTS INC COM 12503M108 35,000 144 SH DFND 19 144 0 0
CBOE GLOBAL MKTS INC COM 12503M108 7,729,000 31,851 SH SOLE 31,851 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 153,000 33,259 SH DFND 15 33,259 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 4,118,000 893,289 SH DFND 3 891,564 0 1,725
CBRE GROUP INC CL A 12504L109 7,868,000 58,418 SH DFND 1 58,418 0 0
CBRE GROUP INC CL A 12504L109 90,000 670 SH DFND 15 670 0 0
CBRE GROUP INC CL A 12504L109 150,000 1,116 SH DFND 2 1,116 0 0
CBRE GROUP INC CL A 12504L109 587,000 4,361 SH DFND 21 4,361 0 0
CBRE GROUP INC CL A 12504L109 27,000,000 200,457 SH DFND 3 197,980 0 2,477
CBRE GROUP INC CL A 12504L109 3,087,000 22,920 SH DFND 5 22,920 0 0
CBRE GROUP INC CL A 12504L109 12,000 88 SH DFND 7 0 88 0
CBRE GROUP INC CL A 12504L109 43,000 321 SH DFND 8 321 0 0
CBRE GROUP INC CL A 12504L109 684,000 5,079 SH DFND 19 5,079 0 0
CBRE GROUP INC CL A 12504L109 5,000 40 SH DFND 33 40 0 0
CBRE GROUP INC CL A 12504L109 33,114,000 245,857 SH SOLE 245,857 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,000 611 SH DFND 15 611 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 618,000 119,725 SH DFND 3 116,482 0 3,243
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 0 74 SH DFND 5 74 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 68,000 13,174 SH SOLE 13,174 0 0
CECO ENVIRONMENTAL CORP COM 125141101 144,000 1,584 SH DFND 2 1,584 0 0
CECO ENVIRONMENTAL CORP COM 125141101 13,000 143 SH DFND 21 143 0 0
CECO ENVIRONMENTAL CORP COM 125141101 237,000 2,615 SH DFND 3 1,515 0 1,100
CECO ENVIRONMENTAL CORP COM 125141101 123,000 1,359 SH DFND 5 1,359 0 0
CDW CORP COM 12514G108 131,000 929 SH DFND 1 929 0 0
CDW CORP COM 12514G108 641,000 4,555 SH DFND 15 4,555 0 0
CDW CORP COM 12514G108 67,000 473 SH DFND 2 473 0 0
CDW CORP COM 12514G108 88,000 623 SH DFND 21 623 0 0
CDW CORP COM 12514G108 26,431,000 187,936 SH DFND 3 183,787 0 4,149
CDW CORP COM 12514G108 84,000 600 SH Put DFND 3 600 0 0
CDW CORP COM 12514G108 31,270,000 222,341 SH DFND 5 222,341 0 0
CDW CORP COM 12514G108 30,000 210 SH DFND 8 210 0 0
CDW CORP COM 12514G108 148,000 1,054 SH DFND 29 1,054 0 0
CDW CORP COM 12514G108 5,145,000 36,586 SH SOLE 36,586 0 0
CF BANKSHARES INC COM 12520L109 5,000 163 SH DFND 2 163 0 0
CF BANKSHARES INC COM 12520L109 3,000 81 SH DFND 3 81 0 0
CF INDUSTRIES HOLD COM 125269100 1,320,000 12,195 SH DFND 1 12,195 0 0
CF INDUSTRIES HOLD COM 125269100 15,000 137 SH DFND 15 137 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3,000 344 SH DFND 2 344 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 775,000 80,800 SH DFND 21 80,800 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 12,000 1,235 SH DFND 3 1,235 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 13,000 795 SH DFND 2 795 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 750,000 47,485 SH DFND 3 47,485 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 21,000 1,303 SH DFND 5 1,303 0 0
CONTANGO SILVER & GOLD INC COM 21077F100 0 1 SH SOLE 1 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 2,000 3,015 SH DFND 2 3,015 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 13,000 793 SH DFND 2 793 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100 84,000 5,150 SH DFND 3 5,150 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,000 123 SH DFND 3 123 0 0
COOPER COS INC COM 216648501 534,000 7,450 SH DFND 1 7,450 0 0
COOPER COS INC COM 216648501 69,000 966 SH DFND 15 966 0 0
COOPER COS INC COM 216648501 232,000 3,234 SH DFND 2 3,234 0 0
COOPER COS INC COM 216648501 141,000 1,973 SH DFND 21 1,973 0 0
COOPER COS INC COM 216648501 16,134,000 224,991 SH DFND 3 222,427 0 2,564
COOPER COS INC COM 216648501 5,664,000 78,978 SH DFND 5 78,978 0 0
COOPER COS INC COM 216648501 5,131,000 71,556 SH SOLE 71,556 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 14,000 510 SH DFND 2 510 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 119,000 4,400 SH DFND 3 4,400 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 434,000 16,037 SH DFND 5 16,037 0 0
COPART INC COM 217204106 74,000 2,638 SH DFND 15 2,638 0 0
COPART INC COM 217204106 529,000 18,770 SH DFND 2 18,770 0 0
COPART INC COM 217204106 50,000 1,769 SH DFND 21 1,769 0 0
COPART INC COM 217204106 31,466,000 1,116,214 SH DFND 3 1,096,275 0 19,939
COPART INC COM 217204106 45,616,000 1,618,166 SH DFND 5 1,618,166 0 0
COPART INC COM 217204106 102,000 3,631 SH DFND 7 0 3,631 0
COPART INC COM 217204106 75,000 2,670 SH DFND 8 2,652 18 0
COPART INC COM 217204106 13,000 474 SH DFND 34 474 0 0
COPART INC COM 217204106 51,000 1,813 SH DFND 19 1,813 0 0
COPART INC COM 217204106 103,000 3,668 SH DFND 29 3,668 0 0
COPART INC COM 217204106 73,115,000 2,593,635 SH DFND 33 2,593,635 0 0
COPART INC COM 217204106 43,000 1,511 SH DFND 25 1,511 0 0
COPART INC COM 217204106 7,787,000 276,245 SH SOLE 276,245 0 0
COPART INC COM 217204106 197,000 7,000 SH Call SOLE 7,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 6,000 616 SH DFND 2 616 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 29,000 3,046 SH DFND 3 3,046 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 0 1 SH SOLE 1 0 0
AECOM COM 00766T100 65,000 935 SH DFND 19 935 0 0
AECOM COM 00766T100 1,000 20 SH DFND 33 20 0 0
AECOM COM 00766T100 266,000 3,807 SH SOLE 3,807 0 0
ADVISORSHARES TR PSYCH ETF NEW 00768Y297 3,000 111 SH DFND 3 111 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,058,000 64,184 SH DFND 3 64,184 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 8,000 500 SH DFND 5 500 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 1,000 150 SH DFND 21 150 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 21,000 4,075 SH DFND 3 4,075 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 7,000 1,330 SH DFND 5 1,330 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 10,000 2,000 SH DFND 8 2,000 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,000 385 SH DFND 21 385 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 21,000 7,337 SH DFND 3 7,337 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 21,000 3,331 SH DFND 3 331 0 3,000
AEGON LTD AMER REG 1 CERT 0076CA104 2,000 238 SH DFND 15 238 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 26,000 3,065 SH DFND 21 3,065 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 623,000 73,814 SH DFND 3 73,814 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 24,000 2,813 SH DFND 5 2,813 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 7,000 800 SH DFND 8 800 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 6,000 766 SH DFND 19 766 0 0
ARQ INC COM 00770C101 0 88 SH DFND 2 88 0 0
ARQ INC COM 00770C101 0 48 SH SOLE 48 0 0
AEMETIS INC COM NEW 00770K202 3,000 2,130 SH DFND 2 2,130 0 0
AEMETIS INC COM NEW 00770K202 0 174 SH DFND 3 174 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 199,000 2,241 SH DFND 2 2,241 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 9,000 96 SH DFND 3 96 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 0 1 SH SOLE 1 0 0
ADVANSIX INC COM 00773T101 2,000 80 SH DFND 15 80 0 0
ADVANSIX INC COM 00773T101 16,000 815 SH DFND 2 815 0 0
ADVANSIX INC COM 00773T101 0 1 SH DFND 21 1 0 0
ADVANSIX INC COM 00773T101 24,000 1,205 SH DFND 3 1,192 0 13
ADVANSIX INC COM 00773T101 5,000 261 SH DFND 5 261 0 0
ADVANSIX INC COM 00773T101 0 1 SH DFND 7 0 1 0
ADVANSIX INC COM 00773T101 0 5 SH DFND 8 5 0 0
ADVANSIX INC COM 00773T101 0 1 SH SOLE 1 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 25,000 533 SH DFND 5 533 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 384,000 15,130 SH DFND 3 15,130 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 34,000 1,293 SH DFND 5 1,293 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 44,000 1,523 SH DFND 3 1,523 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 13,264,000 277,866 SH DFND 3 273,862 0 4,004
ARKO CORP COM 041242108 0 2 SH SOLE 2 0 0
ARKO PETE CORP CL A COM 04124A100 10,000 538 SH DFND 2 538 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 677,000 1,908 SH DFND 1 1,908 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 456,000 1,286 SH DFND 15 1,286 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,497,000 7,042 SH DFND 2 7,042 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 109,000 308 SH DFND 21 308 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 62,698,000 176,828 SH DFND 3 174,997 0 1,831
ARM HOLDINGS PLC SPONSORED ADS 042068205 19,737,000 55,664 SH DFND 5 55,664 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,168,000 8,934 SH DFND 7 0 8,934 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 889,000 2,506 SH DFND 8 2,022 484 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 21,000 59 SH DFND 9 0 59 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 48,000 135 SH DFND 34 135 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,323,000 3,730 SH DFND 33 3,730 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,818,000 5,128 SH DFND 18 5,128 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 32,000 90 SH DFND 25 90 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 282,998,000 798,145 SH DFND 16 798,145 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,430,000 6,853 SH SOLE 6,853 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 63,645,000 179,500 SH Put SOLE 179,500 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,000 40 SH DFND 15 40 0 0
ARLO TECHNOLOGIES INC COM 04206A101 44,000 3,257 SH DFND 2 3,257 0 0
ARLO TECHNOLOGIES INC COM 04206A101 28,000 2,079 SH DFND 21 2,079 0 0
ARLO TECHNOLOGIES INC COM 04206A101 914,000 67,777 SH DFND 3 66,328 0 1,449
ARLO TECHNOLOGIES INC COM 04206A101 49,000 3,638 SH DFND 5 3,638 0 0
ARLO TECHNOLOGIES INC COM 04206A101 29,000 2,132 SH SOLE 2,132 0 0
AH RLTY TR INC COM 04208T108 17,000 2,339 SH DFND 2 2,339 0 0
AH RLTY TR INC COM 04208T108 630,000 89,009 SH DFND 3 89,009 0 0
AH RLTY TR INC COM 04208T108 0 1 SH SOLE 1 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 3,000 496 SH DFND 2 496 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH SOLE 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 68,000 3,873 SH DFND 2 3,873 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 583,000 33,409 SH DFND 3 33,409 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 43,000 2,440 SH SOLE 2,440 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,283,000 20,467 SH DFND 1 20,467 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,000 165 SH DFND 15 165 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 92,000 575 SH DFND 21 575 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 8,017,000 49,972 SH DFND 3 49,908 0 64
ARMSTRONG WORLD INDS INC NEW COM 04247X102 673,000 4,194 SH DFND 5 4,194 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 299,000 1,861 SH SOLE 1,861 0 0
CF INDUSTRIES HOLD COM 125269100 66,000 613 SH DFND 2 613 0 0
CF INDUSTRIES HOLD COM 125269100 134,000 1,241 SH DFND 21 1,241 0 0
CF INDUSTRIES HOLD COM 125269100 18,066,000 166,872 SH DFND 3 166,162 0 710
CF INDUSTRIES HOLD COM 125269100 6,875,000 63,507 SH DFND 5 63,507 0 0
CF INDUSTRIES HOLD COM 125269100 49,000 457 SH DFND 8 457 0 0
CF INDUSTRIES HOLD COM 125269100 2,000 20 SH DFND 19 20 0 0
CF INDUSTRIES HOLD COM 125269100 4,632,000 42,789 SH SOLE 42,789 0 0
C4 THERAPEUTICS INC COM STK 12529R107 14,000 3,090 SH DFND 2 3,090 0 0
C4 THERAPEUTICS INC COM STK 12529R107 3,000 543 SH DFND 21 543 0 0
C4 THERAPEUTICS INC COM STK 12529R107 0 1 SH SOLE 1 0 0
CGI INC CL A SUB VTG 12532H104 63,000 975 SH DFND 0 975 0
CGI INC CL A SUB VTG 12532H104 100,607,000 1,558,111 SH DFND 1 1,558,111 0 0
CGI INC CL A SUB VTG 12532H104 4,000 66 SH DFND 15 66 0 0
CGI INC CL A SUB VTG 12532H104 111,000 1,717 SH DFND 3 503 0 1,214
CGI INC CL A SUB VTG 12532H104 122,219,000 1,892,819 SH DFND 5 1,892,819 0 0
CGI INC CL A SUB VTG 12532H104 646,000 10,000 SH Put DFND 5 10,000 0 0
CGI INC CL A SUB VTG 12532H104 5,756,000 89,136 SH DFND 7 0 89,136 0
CGI INC CL A SUB VTG 12532H104 1,508,000 23,358 SH DFND 8 20,143 3,215 0
CGI INC CL A SUB VTG 12532H104 208,000 3,227 SH DFND 9 0 3,227 0
CGI INC CL A SUB VTG 12532H104 24,763,000 383,502 SH SOLE 383,502 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 17,642,000 93,672 SH DFND 1 93,672 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 216,000 1,146 SH DFND 15 1,146 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 100,000 533 SH DFND 2 533 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 60,000 316 SH DFND 21 316 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 19,143,000 101,641 SH DFND 3 98,827 0 2,814
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,112,000 32,451 SH DFND 5 32,451 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 24,000 125 SH DFND 8 125 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,000 20 SH DFND 19 20 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 11,365,000 60,343 SH SOLE 60,343 0 0
THE CIGNA GROUP COM 125523100 1,781,000 6,461 SH DFND 1 6,461 0 0
THE CIGNA GROUP COM 125523100 733,000 2,659 SH DFND 15 2,659 0 0
THE CIGNA GROUP COM 125523100 1,220,000 4,427 SH DFND 2 4,427 0 0
THE CIGNA GROUP COM 125523100 1,653,000 5,995 SH DFND 21 5,720 0 275
THE CIGNA GROUP COM 125523100 60,372,000 218,993 SH DFND 3 205,860 0 13,133
THE CIGNA GROUP COM 125523100 524,000 1,900 SH Put DFND 3 1,900 0 0
THE CIGNA GROUP COM 125523100 21,626,000 78,446 SH DFND 5 78,446 0 0
THE CIGNA GROUP COM 125523100 91,000 330 SH DFND 7 0 330 0
THE CIGNA GROUP COM 125523100 663,000 2,406 SH DFND 8 2,406 0 0
THE CIGNA GROUP COM 125523100 167,000 605 SH DFND 19 605 0 0
CORCEPT THERAPEUTICS INC COM 218352102 339,000 3,900 SH DFND 1 3,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 13,000 154 SH DFND 15 154 0 0
CORCEPT THERAPEUTICS INC COM 218352102 56,000 640 SH DFND 21 640 0 0
CORCEPT THERAPEUTICS INC COM 218352102 654,000 7,525 SH DFND 3 7,525 0 0
CORCEPT THERAPEUTICS INC COM 218352102 74,000 850 SH DFND 5 850 0 0
CORCEPT THERAPEUTICS INC COM 218352102 460,000 5,293 SH SOLE 5,293 0 0
CORE LABORATORIES INC COM 21867A105 16,000 1,406 SH DFND 2 1,406 0 0
CORE LABORATORIES INC COM 21867A105 4,000 380 SH DFND 3 380 0 0
CORE LABORATORIES INC COM 21867A105 3,000 220 SH DFND 19 220 0 0
CORE LABORATORIES INC COM 21867A105 10,000 885 SH SOLE 885 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 6,000 249 SH DFND 2 249 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 11,000 465 SH DFND 3 465 0 0
CORECIVIC INC COM 21871N101 90,000 2,955 SH DFND 2 2,955 0 0
CORECIVIC INC COM 21871N101 1,763,000 58,046 SH DFND 3 57,954 0 92
CORECIVIC INC COM 21871N101 1,043,000 34,332 SH SOLE 34,332 0 0
COREBRIDGE FINL INC COM 21871X109 2,339,000 81,695 SH DFND 1 81,695 0 0
COREBRIDGE FINL INC COM 21871X109 6,000 223 SH DFND 15 223 0 0
COREBRIDGE FINL INC COM 21871X109 59,000 2,054 SH DFND 2 2,054 0 0
COREBRIDGE FINL INC COM 21871X109 4,000 141 SH DFND 21 141 0 0
COREBRIDGE FINL INC COM 21871X109 2,777,000 96,998 SH DFND 3 96,050 0 948
COREBRIDGE FINL INC COM 21871X109 1,059,000 36,980 SH SOLE 36,980 0 0
COREWEAVE INC COM CL A 21873S108 16,302,000 163,775 SH DFND 1 163,775 0 0
COREWEAVE INC COM CL A 21873S108 4,000 42 SH DFND 15 42 0 0
COREWEAVE INC COM CL A 21873S108 740,000 7,432 SH DFND 2 7,432 0 0
COREWEAVE INC COM CL A 21873S108 61,000 613 SH DFND 21 613 0 0
COREWEAVE INC COM CL A 21873S108 20,069,000 201,618 SH DFND 3 198,825 0 2,793
COREWEAVE INC COM CL A 21873S108 6,122,000 61,503 SH DFND 5 61,503 0 0
COREWEAVE INC COM CL A 21873S108 9,000 93 SH DFND 7 0 93 0
COREWEAVE INC COM CL A 21873S108 530,000 5,325 SH DFND 8 5,325 0 0
COREWEAVE INC COM CL A 21873S108 2,000 25 SH DFND 33 25 0 0
COREWEAVE INC COM CL A 21873S108 520,000 5,225 SH DFND 16 5,225 0 0
COREWEAVE INC COM CL A 21873S108 2,029,000 20,383 SH SOLE 20,383 0 0
COREWEAVE INC COM CL A 21873S108 19,908,000 200,000 SH Put SOLE 200,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 245,000 9,561 SH DFND 2 9,561 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 19,000 752 SH DFND 21 752 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,835,000 71,694 SH DFND 3 69,694 0 2,000
CORE SCIENTIFIC INC NEW COM 21874A106 577,000 22,544 SH DFND 5 22,544 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 35,000 1,380 SH DFND 8 1,380 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 0 2 SH SOLE 2 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,000 23 SH DFND 5 23 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 26,000 540 SH OTR 31,3 0 0 540
AELUMA INC COM 00776X109 9,000 393 SH DFND 2 393 0 0
AELUMA INC COM 00776X109 278,000 12,613 SH DFND 3 12,613 0 0
ADVISOR MANAGED PORTFOLIOS RECK BB REIN ETF 00777X439 1,804,000 35,687 SH DFND 3 35,687 0 0
ADVISOR MANAGED PORTFOLIOS RECK BB ANNU ETF 00777X447 340,000 3,357 SH DFND 3 3,357 0 0
ADVISOR MANAGED PORTFOLIOS RECKONER YIELD 00777X454 56,000 1,103 SH DFND 3 1,103 0 0
ADVISOR MANAGED PORTFOLIOS RECKONER BBB-B 00777X488 1,818,000 72,836 SH DFND 3 72,836 0 0
ADVISOR MANAGED PORTFOLIOS RECK YIE AAA ETF 00777X496 839,000 33,358 SH DFND 3 33,358 0 0
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 26,000 808 SH DFND 5 808 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203,000 350 SH DFND 0 350 0
ADVANCED MICRO DEVICES INC COM 007903107 462,063,000 795,413 SH DFND 1 795,413 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,592,000 11,347 SH DFND 15 11,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,369,000 33,343 SH DFND 2 33,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 495,063,000 852,219 SH DFND 21 846,215 0 6,004
ADVANCED MICRO DEVICES INC COM 007903107 780,709,000 1,343,942 SH DFND 3 1,318,180 0 25,762
ADVANCED MICRO DEVICES INC COM 007903107 225,539,000 388,251 SH DFND 5 388,251 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,293,000 5,668 SH DFND 7 0 5,668 0
ADVANCED MICRO DEVICES INC COM 007903107 3,828,000 6,590 SH DFND 8 6,450 140 0
ADVANCED MICRO DEVICES INC COM 007903107 755,000 1,299 SH DFND 34 1,299 0 0
ADVANCED MICRO DEVICES INC COM 007903107 216,022,000 371,868 SH DFND 19 371,798 0 70
ADVANCED MICRO DEVICES INC COM 007903107 1,463,000 2,519 SH OTR 19 2,519 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,841,000 3,169 SH DFND 33 3,169 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,129,766,000 1,944,821 SH SOLE 1,944,821 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43,568,000 75,000 SH Call SOLE 75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 176,829,000 304,400 SH Put SOLE 304,400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,764,000 81,323 SH DFND 1 81,323 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 54,000 345 SH DFND 15 345 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 96,000 610 SH DFND 2 610 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,000 77 SH DFND 21 77 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,451,000 47,470 SH DFND 3 46,967 0 503
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,119,000 7,129 SH DFND 7 0 7,129 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,000 200 SH DFND 8 0 200 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 274,000 1,747 SH SOLE 1,747 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 6,000 131 SH DFND 2 131 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 4,000 85 SH DFND 19 85 0 0
ADVANCED ENERGY INDS COM 007973100 19,000 52 SH DFND 15 52 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 35,000 4,707 SH DFND 2 4,707 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 664,000 89,566 SH DFND 3 89,566 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,000 226 SH DFND 5 226 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,000 245 SH SOLE 245 0 0
ARRIVE AI INC COM NEW 04272H204 0 48 SH DFND 2 48 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 40,000 1,138 SH DFND 2 1,138 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 0 13 SH DFND 21 13 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 6,000 180 SH DFND 3 180 0 0
ARROW ELECTRS INC COM 042735100 4,000 17 SH DFND 15 17 0 0
ARROW ELECTRS INC COM 042735100 92,000 432 SH DFND 2 432 0 0
ARROW ELECTRS INC COM 042735100 151,000 707 SH DFND 21 707 0 0
ARROW ELECTRS INC COM 042735100 3,876,000 18,164 SH DFND 3 18,083 0 81
ARROW ELECTRS INC COM 042735100 1,960,000 9,184 SH DFND 5 9,184 0 0
ARROW ELECTRS INC COM 042735100 429,000 2,009 SH SOLE 2,009 0 0
ARROW FINL CORP COM 042744102 20,000 498 SH DFND 2 498 0 0
ARROW FINL CORP COM 042744102 102,000 2,480 SH DFND 3 2,480 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,000 19 SH DFND 15 19 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 99,000 1,217 SH DFND 2 1,217 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,000 93 SH DFND 21 93 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,534,000 31,089 SH DFND 3 31,057 0 32
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,928,000 23,651 SH DFND 5 23,651 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30,000 374 SH DFND 8 374 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 80,000 980 SH DFND 19 980 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 288,000 3,534 SH SOLE 3,534 0 0
ARTERIS INC COM 04302A104 52,000 1,066 SH DFND 2 1,066 0 0
ARTERIS INC COM 04302A104 198,000 4,078 SH DFND 3 4,078 0 0
ARTERIS INC COM 04302A104 0 1 SH SOLE 1 0 0
ARTESIAN RES CORP CL A 043113208 1,000 23 SH DFND 15 23 0 0
ARTESIAN RES CORP CL A 043113208 197,000 5,800 SH DFND 3 5,800 0 0
ARTESIAN RES CORP CL A 043113208 0 13 SH SOLE 13 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,198,000 63,665 SH DFND 1 63,665 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,000 193 SH DFND 15 193 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 67,000 1,936 SH DFND 2 1,936 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,000 20 SH DFND 21 20 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,038,000 116,945 SH DFND 3 115,532 0 1,413
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 49,000 1,407 SH SOLE 1,407 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 2,000 224 SH DFND 2 224 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 28,000 2,842 SH DFND 3 2,842 0 0
THE CIGNA GROUP COM 125523100 33,000 119 SH OTR 19 119 0 0
THE CIGNA GROUP COM 125523100 3,000 11 SH DFND 33 11 0 0
THE CIGNA GROUP COM 125523100 22,135,000 80,294 SH SOLE 80,294 0 0
THE CIGNA GROUP COM 125523100 41,352,000 150,000 SH Call SOLE 150,000 0 0
CKX LDS INC COM 12562N104 0 1 SH DFND 3 1 0 0
CREATIVE MEDIA & CMNTY TR COM 12564W219 3,000 905 SH DFND 21 905 0 0
CME GROUP INC COM 12572Q105 2,742,000 12,417 SH DFND 1 12,417 0 0
CME GROUP INC COM 12572Q105 4,198,000 19,009 SH DFND 15 19,009 0 0
CME GROUP INC COM 12572Q105 350,000 1,585 SH DFND 2 1,585 0 0
CME GROUP INC COM 12572Q105 20,959,000 94,908 SH DFND 21 93,714 0 1,194
CME GROUP INC COM 12572Q105 466,459,000 2,112,297 SH DFND 3 2,067,884 0 44,413
CME GROUP INC COM 12572Q105 69,283,000 313,740 SH DFND 5 313,740 0 0
CME GROUP INC COM 12572Q105 1,651,000 7,478 SH DFND 8 7,478 0 0
CME GROUP INC COM 12572Q105 24,585,000 111,332 SH DFND 19 111,332 0 0
CME GROUP INC COM 12572Q105 187,000 845 SH OTR 19 845 0 0
CME GROUP INC COM 12572Q105 405,000 1,834 SH DFND 29 1,834 0 0
CME GROUP INC COM 12572Q105 2,881,000 13,044 SH DFND 33 13,044 0 0
CME GROUP INC COM 12572Q105 131,653,000 596,174 SH SOLE 596,174 0 0
CMS ENERGY CORP COM 125896100 74,000 961 SH DFND 15 961 0 0
CMS ENERGY CORP COM 125896100 696,000 9,094 SH DFND 2 9,094 0 0
CMS ENERGY CORP COM 125896100 4,145,000 54,178 SH DFND 21 53,643 0 535
CMS ENERGY CORP COM 125896100 14,911,000 194,921 SH DFND 3 191,844 0 3,077
CMS ENERGY CORP COM 125896100 31,618,000 413,307 SH DFND 5 413,307 0 0
CMS ENERGY CORP COM 125896100 321,000 4,199 SH DFND 8 4,199 0 0
CMS ENERGY CORP COM 125896100 1,345,000 17,580 SH DFND 19 17,580 0 0
CMS ENERGY CORP COM 125896100 259,000 3,380 SH DFND 29 3,380 0 0
CMS ENERGY CORP COM 125896100 25,018,000 327,036 SH SOLE 327,036 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2,000 395 SH DFND 3 395 0 0
CNA FINL CORP COM 126117100 1,000 29 SH DFND 15 29 0 0
CNA FINL CORP COM 126117100 1,285,000 26,436 SH DFND 3 25,168 0 1,268
CNA FINL CORP COM 126117100 5,000 98 SH SOLE 98 0 0
CNB FINL CORP PA COM 126128107 30,000 898 SH DFND 2 898 0 0
CNB FINL CORP PA COM 126128107 112,000 3,330 SH DFND 3 3,330 0 0
CRA INTL INC COM 12618T105 28,000 194 SH DFND 2 194 0 0
CRA INTL INC COM 12618T105 3,000 19 SH DFND 3 19 0 0
CPS TECHNOLOGIES CORP COM 12619F104 24,000 4,429 SH DFND 3 4,429 0 0
CNO FINL GROUP INC COM 12621E103 186,000 3,648 SH DFND 2 3,648 0 0
CNO FINL GROUP INC COM 12621E103 36,000 713 SH DFND 21 713 0 0
CNO FINL GROUP INC COM 12621E103 2,366,000 46,414 SH DFND 3 45,614 0 800
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 38,000 2,000 SH DFND 5 2,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 19,000 1,000 SH DFND 8 1,000 0 0
CORE & MAIN INC CL A 21874C102 6,642,000 137,664 SH DFND 1 137,664 0 0
CORE & MAIN INC CL A 21874C102 2,000 39 SH DFND 15 39 0 0
CORE & MAIN INC CL A 21874C102 77,000 1,597 SH DFND 2 1,597 0 0
CORE & MAIN INC CL A 21874C102 120,000 2,488 SH DFND 21 2,488 0 0
CORE & MAIN INC CL A 21874C102 1,367,000 28,335 SH DFND 3 28,247 0 88
CORE & MAIN INC CL A 21874C102 0 1 SH DFND 5 1 0 0
CORE & MAIN INC CL A 21874C102 218,000 4,511 SH SOLE 4,511 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,000 10 SH DFND 15 10 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 123,000 1,531 SH DFND 2 1,531 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 957,000 11,958 SH DFND 3 11,958 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 259,000 3,239 SH DFND 5 3,239 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 67,000 836 SH DFND 19 836 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 149,000 1,862 SH SOLE 1,862 0 0
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 67,000 2,100 SH DFND 5 2,100 0 0
CORGI ETF TR I LITHOGRAPHY SEMI 218946663 26,000 800 SH DFND 8 800 0 0
CORMEDIX INC COM 21900C308 18,000 2,262 SH DFND 2 2,262 0 0
CORMEDIX INC COM 21900C308 162,000 20,590 SH DFND 3 20,090 0 500
CORNING INC COM 219350105 90,955,000 356,087 SH DFND 1 356,087 0 0
CORNING INC COM 219350105 1,196,000 4,681 SH DFND 15 4,681 0 0
CORNING INC COM 219350105 751,000 2,940 SH DFND 2 2,940 0 0
CORNING INC COM 219350105 4,358,000 17,060 SH DFND 21 17,060 0 0
CORNING INC COM 219350105 337,587,000 1,321,642 SH DFND 3 1,255,970 0 65,672
CORNING INC COM 219350105 58,699,000 229,804 SH DFND 5 229,804 0 0
CORNING INC COM 219350105 1,681,000 6,580 SH DFND 7 0 6,580 0
CORNING INC COM 219350105 8,785,000 34,392 SH DFND 8 34,248 144 0
CORNING INC COM 219350105 1,780,000 6,967 SH DFND 19 6,967 0 0
CORNING INC COM 219350105 179,000 700 SH DFND 33 700 0 0
CORNING INC COM 219350105 111,761,000 437,541 SH SOLE 437,541 0 0
QUIDELORTHO CORP COM 219798105 37,000 2,096 SH DFND 2 2,096 0 0
QUIDELORTHO CORP COM 219798105 71,000 4,031 SH DFND 3 4,031 0 0
QUIDELORTHO CORP COM 219798105 2,000 90 SH DFND 5 90 0 0
QUIDELORTHO CORP COM 219798105 1,000 35 SH DFND 19 35 0 0
QUIDELORTHO CORP COM 219798105 287,000 16,384 SH SOLE 16,384 0 0
CORPAY INC COM SHS 219948106 78,000 233 SH DFND 15 233 0 0
CORPAY INC COM SHS 219948106 146,000 438 SH DFND 2 438 0 0
CORPAY INC COM SHS 219948106 97,000 290 SH DFND 21 290 0 0
CORPAY INC COM SHS 219948106 5,510,000 16,532 SH DFND 3 16,377 0 155
ADVANCED ENERGY INDS COM 007973100 120,000 322 SH DFND 2 322 0 0
ADVANCED ENERGY INDS COM 007973100 29,000 79 SH DFND 21 79 0 0
ADVANCED ENERGY INDS COM 007973100 8,804,000 23,612 SH DFND 3 23,497 0 115
ADVANCED ENERGY INDS COM 007973100 3,569,000 9,572 SH DFND 5 9,572 0 0
ADVANCED ENERGY INDS COM 007973100 18,000 48 SH DFND 19 48 0 0
ADVANCED ENERGY INDS COM 007973100 323,000 867 SH SOLE 867 0 0
JADE BIOSCIENCES INC COM NEW 008064206 22,000 975 SH DFND 2 975 0 0
JADE BIOSCIENCES INC COM NEW 008064206 2,000 71 SH DFND 3 71 0 0
JADE BIOSCIENCES INC COM NEW 008064206 0 4 SH SOLE 4 0 0
AEROVIRONMENT INC COM 008073108 7,197,000 43,600 SH DFND 1 43,600 0 0
AEROVIRONMENT INC COM 008073108 76,000 463 SH DFND 15 463 0 0
AEROVIRONMENT INC COM 008073108 45,000 272 SH DFND 2 272 0 0
AEROVIRONMENT INC COM 008073108 17,000 104 SH DFND 21 54 0 50
AEROVIRONMENT INC COM 008073108 14,631,000 88,633 SH DFND 3 87,056 0 1,577
AEROVIRONMENT INC COM 008073108 1,529,000 9,260 SH DFND 5 9,260 0 0
AEROVIRONMENT INC COM 008073108 8,000 50 SH DFND 7 0 50 0
AEROVIRONMENT INC COM 008073108 34,000 208 SH DFND 8 208 0 0
AEROVIRONMENT INC COM 008073108 152,000 918 SH SOLE 918 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 12,467,000 13,094,000 PRN DFND 16 13,094,000 0 0
AERSALE CORPORATION COM 00810F106 7,000 1,074 SH DFND 2 1,074 0 0
AERSALE CORPORATION COM 00810F106 25,000 3,954 SH DFND 3 3,954 0 0
AEYE INC CL A NEW 008183204 0 11 SH DFND 5 11 0 0
AFFILIATED MANAGERS GROUP COM 008252108 24,000 71 SH DFND 15 71 0 0
AFFILIATED MANAGERS GROUP COM 008252108 76,000 224 SH DFND 2 224 0 0
AFFILIATED MANAGERS GROUP COM 008252108 216,000 638 SH DFND 21 638 0 0
AFFILIATED MANAGERS GROUP COM 008252108 730,000 2,156 SH DFND 3 2,062 0 94
AFFILIATED MANAGERS GROUP COM 008252108 2,834,000 8,375 SH DFND 5 8,375 0 0
AFFILIATED MANAGERS GROUP COM 008252108 32,000 96 SH DFND 8 96 0 0
AFFILIATED MANAGERS GROUP COM 008252108 26,000 77 SH DFND 19 77 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,118,000 3,305 SH SOLE 3,305 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12,968,000 159,014 SH DFND 1 159,014 0 0
AFFIRM HLDGS INC COM CL A 00827B106 136,000 1,662 SH DFND 15 1,662 0 0
AFFIRM HLDGS INC COM CL A 00827B106 18,000 217 SH DFND 21 217 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5,314,000 65,164 SH DFND 3 64,463 0 701
AFFIRM HLDGS INC COM CL A 00827B106 8,129,000 99,683 SH DFND 5 99,683 0 0
AFFIRM HLDGS INC COM CL A 00827B106 353,000 4,327 SH DFND 8 4,327 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,924,000 23,597 SH SOLE 23,597 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 4,375,000 3,750,000 PRN SOLE 3,750,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 24,000 852 SH DFND 2 852 0 0
ARVINAS INC COM 04335A105 15,000 1,792 SH DFND 2 1,792 0 0
ARVINAS INC COM 04335A105 0 9 SH DFND 21 9 0 0
ARVINAS INC COM 04335A105 12,000 1,384 SH DFND 3 1,384 0 0
ARVINAS INC COM 04335A105 0 2 SH SOLE 2 0 0
ARXIS INC CL A COM 04339D105 1,000 27 SH DFND 15 27 0 0
ARXIS INC CL A COM 04339D105 78,000 1,689 SH DFND 3 1,489 0 200
ASANA INC CL A 04342Y104 21,000 2,956 SH DFND 2 2,956 0 0
ASANA INC CL A 04342Y104 1,261,000 180,092 SH DFND 3 177,352 0 2,740
ASANA INC CL A 04342Y104 3,000 496 SH DFND 5 496 0 0
ASANA INC CL A 04342Y104 1,000 110 SH DFND 7 0 110 0
ASANA INC CL A 04342Y104 0 1 SH SOLE 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17,000 86 SH DFND 15 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 120,000 598 SH DFND 2 598 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,000 3 SH DFND 21 3 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 8,164,000 40,602 SH DFND 3 39,489 0 1,113
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,436,000 32,006 SH DFND 5 32,006 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 74,000 366 SH SOLE 366 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 0 1 SH DFND 5 1 0 0
ASCENTAGE PHARMA GROUP INTL SPONSORED ADS 04390B105 0 6 SH DFND 3 6 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 0 5 SH DFND 5 5 0 0
ASHLAND INC COM 044186104 119,000 1,809 SH DFND 2 1,809 0 0
ASHLAND INC COM 044186104 1,000 10 SH DFND 21 10 0 0
ASHLAND INC COM 044186104 1,762,000 26,742 SH DFND 3 26,742 0 0
ASHLAND INC COM 044186104 418,000 6,349 SH DFND 5 6,349 0 0
ASHLAND INC COM 044186104 117,000 1,782 SH DFND 8 1,782 0 0
ASHLAND INC COM 044186104 172,000 2,605 SH SOLE 2,605 0 0
ASPEN AEROGELS INC COM 04523Y105 13,000 2,061 SH DFND 2 2,061 0 0
ASPEN AEROGELS INC COM 04523Y105 7,000 1,097 SH DFND 3 1,097 0 0
ASPEN AEROGELS INC COM 04523Y105 0 1 SH SOLE 1 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 12,000 440 SH DFND 2 440 0 0
ASSOCIATED BANC-CORP COM 045487105 179,000 5,819 SH DFND 2 5,819 0 0
ASSOCIATED BANC-CORP COM 045487105 33,000 1,076 SH DFND 21 1,076 0 0
ASSOCIATED BANC-CORP COM 045487105 5,799,000 188,465 SH DFND 3 187,378 0 1,087
ASSOCIATED BANC-CORP COM 045487105 23,000 732 SH DFND 5 732 0 0
ASSOCIATED BANC-CORP COM 045487105 2,000 70 SH DFND 19 70 0 0
ASSURANT INC COM 04621X108 4,903,000 18,258 SH DFND 1 18,258 0 0
ASSURANT INC COM 04621X108 851,000 3,168 SH DFND 15 3,168 0 0
ASSURANT INC COM 04621X108 153,000 569 SH DFND 2 569 0 0
ASSURANT INC COM 04621X108 265,000 985 SH DFND 21 985 0 0
CNO FINL GROUP INC COM 12621E103 2,016,000 39,539 SH DFND 5 39,539 0 0
CNO FINL GROUP INC COM 12621E103 33,000 651 SH DFND 8 651 0 0
CNO FINL GROUP INC COM 12621E103 802,000 15,731 SH SOLE 15,731 0 0
CS DISCO INC COM 126327105 3,000 840 SH DFND 2 840 0 0
CS DISCO INC COM 126327105 12,000 3,147 SH DFND 3 3,147 0 0
CPI CARD GROUP INC COM NEW 12634H200 5,000 242 SH DFND 2 242 0 0
CPI CARD GROUP INC COM NEW 12634H200 989,000 47,594 SH DFND 3 47,594 0 0
CPI CARD GROUP INC COM NEW 12634H200 44,000 2,100 SH DFND 5 2,100 0 0
CSP INC COM 126389105 1,000 84 SH DFND 2 84 0 0
CSP INC COM 126389105 12,000 1,508 SH DFND 3 1,508 0 0
CSW INDUSTRIALS INC COM 126402106 3,000 12 SH DFND 15 12 0 0
CSW INDUSTRIALS INC COM 126402106 137,000 494 SH DFND 2 494 0 0
CSW INDUSTRIALS INC COM 126402106 15,000 54 SH DFND 21 54 0 0
CSW INDUSTRIALS INC COM 126402106 6,580,000 23,643 SH DFND 3 23,226 0 417
CSW INDUSTRIALS INC COM 126402106 788,000 2,830 SH DFND 4 0 2,830 0
CSW INDUSTRIALS INC COM 126402106 488,000 1,752 SH DFND 5 1,752 0 0
CSW INDUSTRIALS INC COM 126402106 90,000 325 SH SOLE 325 0 0
CSX CORP COM 126408103 191,700,000 4,033,243 SH DFND 1 4,033,243 0 0
CSX CORP COM 126408103 1,233,000 25,948 SH DFND 15 25,948 0 0
CSX CORP COM 126408103 1,800,000 37,872 SH DFND 2 37,872 0 0
CSX CORP COM 126408103 91,812,000 1,931,669 SH DFND 21 1,918,992 0 12,677
CSX CORP COM 126408103 88,974,000 1,871,957 SH DFND 3 1,773,433 0 98,524
CSX CORP COM 126408103 46,131,000 970,569 SH DFND 5 970,569 0 0
CSX CORP COM 126408103 9,508,000 200,032 SH DFND 7 0 200,032 0
CSX CORP COM 126408103 3,067,000 64,536 SH DFND 8 36,436 28,100 0
CSX CORP COM 126408103 37,000 788 SH DFND 9 0 788 0
CSX CORP COM 126408103 45,113,000 949,157 SH DFND 19 948,735 0 422
CSX CORP COM 126408103 332,000 6,994 SH OTR 19 6,994 0 0
CSX CORP COM 126408103 192,000 4,031 SH DFND 29 4,031 0 0
CSX CORP COM 126408103 1,331,000 28,009 SH DFND 33 28,009 0 0
CSX CORP COM 126408103 4,296,000 90,377 SH DFND 18 90,377 0 0
CSX CORP COM 126408103 465,709,000 9,798,217 SH DFND 16 9,798,217 0 0
CSX CORP COM 126408103 74,086,000 1,558,728 SH SOLE 1,558,728 0 0
CTS CORP COM 126501105 56,000 854 SH DFND 2 854 0 0
CTS CORP COM 126501105 35,000 539 SH DFND 3 500 0 39
CTS CORP COM 126501105 17,000 255 SH DFND 19 255 0 0
CTS CORP COM 126501105 37,000 562 SH SOLE 562 0 0
CNX RES CORP COM 12653C108 1,000 28 SH DFND 15 28 0 0
CNX RES CORP COM 12653C108 182,000 5,369 SH DFND 2 5,369 0 0
CNX RES CORP COM 12653C108 342,000 10,082 SH DFND 21 10,082 0 0
CORPAY INC COM SHS 219948106 152,000 455 SH DFND 5 455 0 0
CORPAY INC COM SHS 219948106 2,000 5 SH DFND 19 5 0 0
CORPAY INC COM SHS 219948106 6,691,000 20,076 SH SOLE 20,076 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 164,000 4,499 SH DFND 2 4,499 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 11,000 316 SH DFND 21 316 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2,390,000 65,680 SH DFND 3 65,205 0 475
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 0 1 SH SOLE 1 0 0
CORSAIR GAMING INC COM 22041X102 14,000 1,433 SH DFND 2 1,433 0 0
CORSAIR GAMING INC COM 22041X102 35,000 3,606 SH DFND 3 3,606 0 0
CORSAIR GAMING INC COM 22041X102 6,000 635 SH DFND 5 635 0 0
CORSAIR GAMING INC COM 22041X102 9,000 924 SH SOLE 924 0 0
CORTEVA INC COM 22052L104 14,311,000 168,977 SH DFND 1 168,977 0 0
CORTEVA INC COM 22052L104 639,000 7,551 SH DFND 15 7,551 0 0
CORTEVA INC COM 22052L104 214,000 2,530 SH DFND 2 2,530 0 0
CORTEVA INC COM 22052L104 2,135,000 25,207 SH DFND 21 22,100 0 3,107
CORTEVA INC COM 22052L104 85,781,000 1,012,886 SH DFND 3 971,529 0 41,357
CORTEVA INC COM 22052L104 48,984,000 578,397 SH DFND 5 578,397 0 0
CORTEVA INC COM 22052L104 7,745,000 91,453 SH DFND 7 0 91,453 0
CORTEVA INC COM 22052L104 1,923,000 22,712 SH DFND 8 11,533 11,179 0
CORTEVA INC COM 22052L104 41,000 483 SH DFND 9 0 483 0
CORTEVA INC COM 22052L104 312,000 3,686 SH DFND 19 3,686 0 0
CORTEVA INC COM 22052L104 193,000 2,280 SH DFND 29 2,280 0 0
CORTEVA INC COM 22052L104 1,136,000 13,418 SH DFND 33 13,418 0 0
CORTEVA INC COM 22052L104 4,326,000 51,076 SH DFND 18 51,076 0 0
CORTEVA INC COM 22052L104 573,531,000 6,772,122 SH DFND 16 6,772,122 0 0
CORTEVA INC COM 22052L104 38,708,000 457,060 SH SOLE 457,060 0 0
QUINCE THERAPEUTICS INC COM 22053A305 0 1 SH DFND 3 1 0 0
CORVEL CORP COM 221006109 7,000 107 SH DFND 15 107 0 0
CORVEL CORP COM 221006109 55,000 879 SH DFND 2 879 0 0
CORVEL CORP COM 221006109 3,275,000 52,391 SH DFND 3 52,391 0 0
CORVEL CORP COM 221006109 85,000 1,360 SH DFND 34 1,360 0 0
CORVEL CORP COM 221006109 38,000 615 SH SOLE 615 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 30,000 2,027 SH DFND 2 2,027 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 14 SH DFND 21 14 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 98,000 6,552 SH DFND 3 6,552 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 356,143,000 380,710 SH DFND 1 380,710 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,250,000 9,888 SH DFND 15 9,888 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 56,000 60 SH DFND 11 60 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 20,256,000 21,653 SH DFND 2 21,653 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 45,000 1,582 SH DFND 21 1,582 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,415,000 49,264 SH DFND 3 49,264 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 0 5 SH DFND 5 5 0 0
AEVEX CORP COM CL A 00835T107 15,000 703 SH DFND 2 703 0 0
AEVEX CORP COM CL A 00835T107 1,095,000 52,408 SH DFND 3 52,408 0 0
AEVEX CORP COM CL A 00835T107 57,000 2,750 SH DFND 5 2,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,054,000 188,614 SH DFND 1 188,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 246,000 1,849 SH DFND 15 1,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 628,000 4,726 SH DFND 2 4,726 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,138,000 8,569 SH DFND 21 8,569 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,977,000 142,865 SH DFND 3 140,856 0 2,009
AGILENT TECHNOLOGIES INC COM 00846U101 31,718,000 238,788 SH DFND 5 238,788 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 588,000 4,425 SH DFND 19 4,425 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 252,000 1,896 SH DFND 29 1,896 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,000 686 SH DFND 33 686 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 32,296,000 243,138 SH SOLE 243,138 0 0
AGNICO EAGLE MINES LTD COM 008474108 534,000 3,443 SH DFND 0 3,443 0
AGNICO EAGLE MINES LTD COM 008474108 1,668,913,000 10,758,158 SH DFND 1 10,758,158 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,000 103 SH DFND 15 103 0 0
AGNICO EAGLE MINES LTD COM 008474108 90,000 581 SH DFND 21 581 0 0
AGNICO EAGLE MINES LTD COM 008474108 28,797,000 185,629 SH DFND 3 183,104 0 2,525
AGNICO EAGLE MINES LTD COM 008474108 527,269,000 3,398,887 SH DFND 5 3,398,887 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,377,000 305,400 SH Call DFND 5 305,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,060,000 58,400 SH Put DFND 5 58,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 49,629,000 319,918 SH DFND 7 0 319,918 0
AGNICO EAGLE MINES LTD COM 008474108 11,394,000 73,446 SH DFND 8 58,343 15,103 0
AGNICO EAGLE MINES LTD COM 008474108 892,000 5,749 SH DFND 9 0 5,749 0
AGNICO EAGLE MINES LTD COM 008474108 133,000 860 SH DFND 34 860 0 0
AGNICO EAGLE MINES LTD COM 008474108 47,000 300 SH DFND 19 300 0 0
AGNICO EAGLE MINES LTD COM 008474108 319,000 2,057 SH DFND 33 2,057 0 0
AGNICO EAGLE MINES LTD COM 008474108 113,874,000 734,054 SH SOLE 734,054 0 0
AGENUS INC COM NEW 00847G804 4,000 1,360 SH DFND 2 1,360 0 0
AGENUS INC COM NEW 00847G804 2,000 551 SH DFND 3 551 0 0
AGENUS INC COM NEW 00847G804 0 1 SH SOLE 1 0 0
AGILYSYS INC COM 00847J105 4,000 43 SH DFND 15 43 0 0
AGILYSYS INC COM 00847J105 83,000 792 SH DFND 2 792 0 0
AGILYSYS INC COM 00847J105 3,000 31 SH DFND 21 31 0 0
AGILYSYS INC COM 00847J105 5,902,000 56,477 SH DFND 3 55,376 0 1,101
ASSURANT INC COM 04621X108 4,562,000 16,988 SH DFND 3 16,621 0 367
ASSURANT INC COM 04621X108 6,155,000 22,920 SH DFND 5 22,920 0 0
ASSURANT INC COM 04621X108 27,000 100 SH DFND 7 0 100 0
ASSURANT INC COM 04621X108 181,000 675 SH DFND 8 675 0 0
ASSURANT INC COM 04621X108 10,000 37 SH DFND 19 37 0 0
ASSURANT INC COM 04621X108 8,000 30 SH DFND 33 30 0 0
ASSURANT INC COM 04621X108 6,944,000 25,861 SH SOLE 25,861 0 0
ASTEC INDS INC COM 046224101 43,000 703 SH DFND 2 703 0 0
ASTEC INDS INC COM 046224101 30,000 491 SH DFND 21 491 0 0
ASTEC INDS INC COM 046224101 4,928,000 80,542 SH DFND 3 79,931 0 611
ASTEC INDS INC COM 046224101 28,000 452 SH SOLE 452 0 0
ASTERA LABS INC COM 04626A103 62,388,000 129,163 SH DFND 1 129,163 0 0
ASTERA LABS INC COM 04626A103 54,000 112 SH DFND 15 112 0 0
ASTERA LABS INC COM 04626A103 1,376,000 2,849 SH DFND 2 2,849 0 0
ASTERA LABS INC COM 04626A103 359,000 744 SH DFND 21 744 0 0
ASTERA LABS INC COM 04626A103 17,823,000 36,899 SH DFND 3 35,780 0 1,119
ASTERA LABS INC COM 04626A103 9,995,000 20,692 SH DFND 5 20,692 0 0
ASTERA LABS INC COM 04626A103 193,000 400 SH DFND 8 400 0 0
ASTERA LABS INC COM 04626A103 15,000 32 SH DFND 33 32 0 0
ASTERA LABS INC COM 04626A103 786,000 1,627 SH SOLE 1,627 0 0
ASTRONOVA INC COM 04638F108 3,000 121 SH DFND 3 121 0 0
ASTRONICS CORP COM 046433108 78,000 961 SH DFND 2 961 0 0
ASTRONICS CORP COM 046433108 281,000 3,462 SH DFND 21 3,462 0 0
ASTRONICS CORP COM 046433108 4,960,000 61,044 SH DFND 3 60,461 0 583
ASTRONICS CORP COM 046433108 10,586,000 130,276 SH SOLE 130,276 0 0
ASURE SOFTWARE INC COM 04649U102 6,000 719 SH DFND 2 719 0 0
ASURE SOFTWARE INC COM 04649U102 26,000 3,297 SH DFND 3 3,297 0 0
ATAIBECKLEY INC COM SHS 04650F101 51,000 9,752 SH DFND 2 9,752 0 0
ATAIBECKLEY INC COM SHS 04650F101 8,000 1,575 SH DFND 3 1,575 0 0
ATAIBECKLEY INC COM SHS 04650F101 21,000 3,990 SH DFND 5 3,990 0 0
ATAIBECKLEY INC COM SHS 04650F101 16,000 3,000 SH DFND 8 3,000 0 0
ATAIBECKLEY INC COM SHS 04650F101 11,000 2,000 SH DFND 19 2,000 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 13,000 1,093 SH DFND 3 1,093 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206 42,000 3,650 SH DFND 34 3,650 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 6,000 259 SH DFND 2 259 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 36,000 1,503 SH DFND 3 1,503 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 10,000 2,097 SH DFND 2 2,097 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 5,000 1,121 SH DFND 3 1,121 0 0
LEONABIO INC COM 04746L203 8,000 844 SH DFND 3 844 0 0
CNX RES CORP COM 12653C108 510,000 15,025 SH DFND 3 14,909 0 116
CVB FINL CORP COM 126600105 117,000 5,209 SH DFND 2 5,209 0 0
CVB FINL CORP COM 126600105 1,594,000 70,704 SH DFND 21 70,704 0 0
CVB FINL CORP COM 126600105 432,000 19,156 SH DFND 3 19,156 0 0
CVB FINL CORP COM 126600105 0 1 SH DFND 5 1 0 0
CVB FINL CORP COM 126600105 74,000 3,294 SH SOLE 3,294 0 0
CVD EQUIP CORP COM 126601103 1,000 68 SH DFND 3 68 0 0
CVR ENERGY INC COM 12662P108 25,000 907 SH DFND 2 907 0 0
CVR ENERGY INC COM 12662P108 106,000 3,842 SH DFND 3 3,842 0 0
CVR ENERGY INC COM 12662P108 55,000 2,000 SH DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 453,000 16,457 SH SOLE 16,457 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 1,173,000 10,519 SH DFND 3 1,413 0 9,106
CVRX INC COM 126638105 2,000 467 SH DFND 2 467 0 0
CVRX INC COM 126638105 6,336,000 1,232,741 SH DFND 3 1,232,741 0 0
CVRX INC COM 126638105 0 4 SH SOLE 4 0 0
CVS HEALTH CORP COM 126650100 338,495,000 3,272,060 SH DFND 1 3,272,060 0 0
CVS HEALTH CORP COM 126650100 1,458,000 14,093 SH DFND 15 14,093 0 0
CVS HEALTH CORP COM 126650100 2,166,000 20,941 SH DFND 2 20,941 0 0
CVS HEALTH CORP COM 126650100 2,995,000 28,948 SH DFND 21 28,888 0 60
CVS HEALTH CORP COM 126650100 304,670,000 2,945,099 SH DFND 3 2,851,468 0 93,631
CVS HEALTH CORP COM 126650100 89,148,000 861,749 SH DFND 5 861,749 0 0
CVS HEALTH CORP COM 126650100 31,000 300 SH Call DFND 5 300 0 0
CVS HEALTH CORP COM 126650100 13,252,000 128,102 SH DFND 7 0 128,102 0
CVS HEALTH CORP COM 126650100 7,714,000 74,570 SH DFND 8 68,665 5,905 0
CVS HEALTH CORP COM 126650100 50,000 484 SH DFND 9 0 484 0
CVS HEALTH CORP COM 126650100 21,000 204 SH DFND 34 204 0 0
CVS HEALTH CORP COM 126650100 2,835,000 27,400 SH DFND 19 27,400 0 0
CVS HEALTH CORP COM 126650100 9,000 85 SH DFND 29 85 0 0
CVS HEALTH CORP COM 126650100 117,662,000 1,137,378 SH SOLE 1,137,378 0 0
CVS HEALTH CORP COM 126650100 41,380,000 400,000 SH Call SOLE 400,000 0 0
CVS HEALTH CORP COM 126650100 3,714,000 35,900 SH Put SOLE 35,900 0 0
CABALETTA BIO INC COM 12674W109 11,000 3,583 SH DFND 2 3,583 0 0
CABALETTA BIO INC COM 12674W109 0 1 SH SOLE 1 0 0
CABLE ONE INC COM 12685J105 8,000 159 SH DFND 2 159 0 0
CABLE ONE INC COM 12685J105 27,000 500 SH DFND 21 500 0 0
CABLE ONE INC COM 12685J105 0 8 SH DFND 3 8 0 0
CABLE ONE INC COM 12685J105 12,000 231 SH DFND 5 231 0 0
CABOT CORP COM 127055101 2,000 17 SH DFND 15 17 0 0
CABOT CORP COM 127055101 184,000 2,030 SH DFND 2 2,030 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 330,005,000 352,769 SH DFND 21 349,591 0 3,178
COSTCO WHOLESALE CORPORATION COM 22160K105 904,997,000 967,425 SH DFND 3 932,564 0 34,861
COSTCO WHOLESALE CORPORATION COM 22160K105 1,396,869,000 1,493,227 SH DFND 5 1,493,227 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 40,547,000 43,344 SH DFND 7 0 43,344 0
COSTCO WHOLESALE CORPORATION COM 22160K105 59,736,000 63,857 SH DFND 8 61,305 2,552 0
COSTCO WHOLESALE CORPORATION COM 22160K105 78,000 83 SH DFND 9 0 83 0
COSTCO WHOLESALE CORPORATION COM 22160K105 257,000 275 SH DFND 34 275 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 157,211,000 168,056 SH DFND 19 167,980 0 76
COSTCO WHOLESALE CORPORATION COM 22160K105 743,000 794 SH OTR 19 794 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 91,000 97 SH DFND 29 97 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 13,538,000 14,472 SH DFND 33 14,472 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,272,000 3,498 SH DFND 18 3,498 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 446,257,000 477,040 SH DFND 16 477,040 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 275,835,000 294,863 SH SOLE 294,863 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 47,709,000 51,000 SH Call SOLE 51,000 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 187,000 200 SH Put SOLE 200 0 0
COSTAR GROUP INC COM 22160N109 100,000 3,528 SH DFND 15 3,528 0 0
COSTAR GROUP INC COM 22160N109 43,000 1,528 SH DFND 2 1,528 0 0
COSTAR GROUP INC COM 22160N109 8,000 266 SH DFND 21 266 0 0
COSTAR GROUP INC COM 22160N109 27,929,000 986,177 SH DFND 3 977,187 0 8,990
COSTAR GROUP INC COM 22160N109 7,871,000 277,923 SH DFND 5 277,923 0 0
COSTAR GROUP INC COM 22160N109 43,000 1,525 SH DFND 8 1,525 0 0
COSTAR GROUP INC COM 22160N109 499,000 17,630 SH DFND 33 17,630 0 0
COSTAR GROUP INC COM 22160N109 5,056,000 178,538 SH SOLE 178,538 0 0
COTY INC COM CL A 222070203 0 105 SH DFND 15 105 0 0
COTY INC COM CL A 222070203 25,000 11,488 SH DFND 2 11,488 0 0
COTY INC COM CL A 222070203 304,000 140,577 SH DFND 3 140,577 0 0
COTY INC COM CL A 222070203 13,000 6,130 SH DFND 5 6,130 0 0
COTY INC COM CL A 222070203 16,000 7,302 SH SOLE 7,302 0 0
COURSERA INC COM 22266M104 2,000 290 SH DFND 15 290 0 0
COURSERA INC COM 22266M104 38,000 6,682 SH DFND 2 6,682 0 0
COURSERA INC COM 22266M104 5,000 849 SH DFND 3 849 0 0
COURSERA INC COM 22266M104 20,000 3,501 SH DFND 5 3,501 0 0
COURSERA INC COM 22266M104 0 2 SH SOLE 2 0 0
COUPANG INC CL A 22266T109 5,782,000 332,899 SH DFND 1 332,899 0 0
COUPANG INC CL A 22266T109 1,000 71 SH DFND 15 71 0 0
COUPANG INC CL A 22266T109 83,000 4,783 SH DFND 21 4,783 0 0
COUPANG INC CL A 22266T109 505,000 29,091 SH DFND 3 28,671 0 420
COUPANG INC CL A 22266T109 16,000 938 SH DFND 5 938 0 0
AGILYSYS INC COM 00847J105 19,305,000 184,740 SH DFND 4 0 43,851 140,889
AGILYSYS INC COM 00847J105 91,000 868 SH DFND 5 868 0 0
AGILYSYS INC COM 00847J105 4,159,000 39,800 SH DFND 32,4 0 0 39,800
AGILYSYS INC COM 00847J105 52,000 501 SH SOLE 501 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 67,000 1,796 SH DFND 2 1,796 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 308,000 8,292 SH DFND 3 8,292 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 13,000 341 SH DFND 5 341 0 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 0 1 SH DFND 5 1 0 0
AGREE RLTY CORP COM 008492100 28,000 372 SH DFND 15 372 0 0
AGREE RLTY CORP COM 008492100 77,000 1,020 SH DFND 2 1,020 0 0
AGREE RLTY CORP COM 008492100 4,000 51 SH DFND 21 51 0 0
AGREE RLTY CORP COM 008492100 8,250,000 108,920 SH DFND 3 108,201 0 719
AGREE RLTY CORP COM 008492100 1,308,000 17,267 SH DFND 5 17,267 0 0
AGREE RLTY CORP COM 008492100 3,124,000 41,242 SH SOLE 41,242 0 0
AGILON HEALTH INC COM NEW 00857U206 41,000 379 SH DFND 2 379 0 0
DOMINARI HOLDINGS INC COM NEW 008875304 0 99 SH DFND 3 99 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 259,000 6,965 SH DFND 21 6,965 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 6,000 205 SH DFND 21 205 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 7,000 222 SH DFND 21 222 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 9,000 265 SH DFND 21 265 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 130,000 3,600 SH DFND 21 3,600 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 41,000 1,138 SH DFND 21 1,138 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 82,000 2,126 SH DFND 21 2,126 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 43,000 1,100 SH DFND 5 1,100 0 0
AIRSHIP AI HLDGS INC COM 008940108 0 15 SH DFND 2 15 0 0
AIRSHIP AI HLDGS INC COM 008940108 24,000 10,239 SH DFND 3 10,239 0 0
AIRSHIP AI HLDGS INC COM 008940108 4,000 1,565 SH DFND 5 1,565 0 0
AIRBNB INC COM CL A 009066101 125,812,000 879,186 SH DFND 1 879,186 0 0
AIRBNB INC COM CL A 009066101 433,000 3,023 SH DFND 15 3,023 0 0
AIRBNB INC COM CL A 009066101 1,212,000 8,473 SH DFND 2 8,473 0 0
AIRBNB INC COM CL A 009066101 1,447,000 10,113 SH DFND 21 10,083 0 30
AIRBNB INC COM CL A 009066101 117,685,000 822,394 SH DFND 3 813,028 0 9,366
AIRBNB INC COM CL A 009066101 40,752,000 284,779 SH DFND 5 284,779 0 0
AIRBNB INC COM CL A 009066101 189,000 1,319 SH DFND 8 1,319 0 0
AIRBNB INC COM CL A 009066101 66,000 462 SH DFND 19 462 0 0
AIRBNB INC COM CL A 009066101 189,000 1,319 SH DFND 29 1,319 0 0
AIRBNB INC COM CL A 009066101 43,703,000 305,400 SH DFND 33 305,400 0 0
AIRBNB INC COM CL A 009066101 17,000 119 SH DFND 25 119 0 0
AIRBNB INC COM CL A 009066101 26,969,000 188,460 SH SOLE 188,460 0 0
ATKORE INC COM 047649108 77,000 1,017 SH DFND 2 1,017 0 0
ATKORE INC COM 047649108 2,000 25 SH DFND 21 25 0 0
ATKORE INC COM 047649108 504,000 6,622 SH DFND 3 6,525 0 97
ATKORE INC COM 047649108 221,000 2,902 SH DFND 5 2,902 0 0
ATKORE INC COM 047649108 3,000 38 SH DFND 19 38 0 0
ATKORE INC COM 047649108 246,000 3,240 SH SOLE 3,240 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 12,000 205 SH DFND 2 205 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,000 10 SH DFND 21 10 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 640,000 11,370 SH DFND 3 11,225 0 145
ATLANTA BRAVES HLDGS INC COM SER A 047726104 0 7 SH DFND 5 7 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 56,000 1,000 SH DFND 8 1,000 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 0 1 SH SOLE 1 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 77,000 1,475 SH DFND 2 1,475 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 0 2 SH DFND 21 2 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 323,000 6,232 SH DFND 3 6,188 0 44
ATLANTIC INTL CORP COM 048592109 0 32 SH DFND 2 32 0 0
ATLANTIC INTL CORP COM 048592109 0 453 SH DFND 3 453 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 127,000 2,996 SH DFND 15 2,996 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 186,000 4,390 SH DFND 2 4,390 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 117,000 2,767 SH DFND 21 2,767 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,827,000 114,087 SH DFND 3 112,860 0 1,227
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,000,000 47,274 SH DFND 5 47,274 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 119,000 2,810 SH SOLE 2,810 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 16,000 154 SH DFND 2 154 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 178,000 1,739 SH DFND 3 1,739 0 0
ATLASSIAN CORPORATION CL A 049468101 68,289,000 877,859 SH DFND 1 877,859 0 0
ATLASSIAN CORPORATION CL A 049468101 75,000 961 SH DFND 15 961 0 0
ATLASSIAN CORPORATION CL A 049468101 18,000 234 SH DFND 21 234 0 0
ATLASSIAN CORPORATION CL A 049468101 3,316,000 42,625 SH DFND 3 41,423 0 1,202
ATLASSIAN CORPORATION CL A 049468101 257,000 3,309 SH DFND 5 3,309 0 0
ATLASSIAN CORPORATION CL A 049468101 1,000 15 SH DFND 7 0 15 0
ATLASSIAN CORPORATION CL A 049468101 1,000 12 SH DFND 8 12 0 0
ATLASSIAN CORPORATION CL A 049468101 19,000 250 SH DFND 34 250 0 0
ATLASSIAN CORPORATION CL A 049468101 10,000 130 SH DFND 19 130 0 0
ATLASSIAN CORPORATION CL A 049468101 5,927,000 76,187 SH DFND 33 76,187 0 0
ATLASSIAN CORPORATION CL A 049468101 771,000 9,907 SH SOLE 9,907 0 0
ATMOS ENERGY CORP COM 049560105 1,268,000 7,361 SH DFND 1 7,361 0 0
ATMOS ENERGY CORP COM 049560105 371,000 2,156 SH DFND 15 2,156 0 0
CABOT CORP COM 127055101 24,000 262 SH DFND 21 262 0 0
CABOT CORP COM 127055101 2,192,000 24,138 SH DFND 3 23,217 0 921
CABOT CORP COM 127055101 36,000 400 SH DFND 5 400 0 0
CACI INTL INC CL A 127190304 5,000 10 SH DFND 15 10 0 0
CACI INTL INC CL A 127190304 87,000 187 SH DFND 2 187 0 0
CACI INTL INC CL A 127190304 264,000 569 SH DFND 21 569 0 0
CACI INTL INC CL A 127190304 3,811,000 8,226 SH DFND 3 8,196 0 30
CACI INTL INC CL A 127190304 2,511,000 5,420 SH DFND 4 0 5,420 0
CACI INTL INC CL A 127190304 5,295,000 11,430 SH DFND 5 11,430 0 0
CACI INTL INC CL A 127190304 13,000 27 SH DFND 7 0 27 0
CACI INTL INC CL A 127190304 210,000 453 SH DFND 8 453 0 0
CACI INTL INC CL A 127190304 472,000 1,018 SH SOLE 1,018 0 0
CACTUS INC CL A 127203107 14,000 277 SH DFND 15 277 0 0
CACTUS INC CL A 127203107 107,000 2,085 SH DFND 2 2,085 0 0
CACTUS INC CL A 127203107 18,000 355 SH DFND 21 355 0 0
CACTUS INC CL A 127203107 710,000 13,865 SH DFND 3 13,631 0 234
CACTUS INC CL A 127203107 1,000 23 SH DFND 5 23 0 0
CACTUS INC CL A 127203107 70,000 1,365 SH SOLE 1,365 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 77,264,000 205,861 SH DFND 1 205,861 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 686,000 1,828 SH DFND 15 1,828 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,139,000 5,699 SH DFND 2 5,699 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,744,000 4,647 SH DFND 21 4,647 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 78,940,000 210,326 SH DFND 3 207,047 0 3,279
CADENCE DESIGN SYSTEM INC COM 127387108 29,775,000 79,333 SH DFND 5 79,333 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 33,000 87 SH DFND 7 0 87 0
CADENCE DESIGN SYSTEM INC COM 127387108 456,000 1,214 SH DFND 8 1,214 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 490,000 1,305 SH DFND 19 1,305 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,019,000 58,667 SH SOLE 58,667 0 0
CADELER A S SPON ADR 12738K109 44,000 1,989 SH DFND 3 1,989 0 0
CADIZ INC COM NEW 127537207 7,000 1,720 SH DFND 2 1,720 0 0
CADIZ INC COM NEW 127537207 2,000 365 SH DFND 19 365 0 0
CADIZ INC COM NEW 127537207 0 1 SH SOLE 1 0 0
CADRE HLDGS INC COM 12763L105 10,000 345 SH DFND 15 345 0 0
CADRE HLDGS INC COM 12763L105 26,000 924 SH DFND 2 924 0 0
CADRE HLDGS INC COM 12763L105 57,000 2,000 SH DFND 3 2,000 0 0
CADRE HLDGS INC COM 12763L105 12,000 417 SH DFND 5 417 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,000 33 SH DFND 21 33 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 270,000 8,947 SH DFND 3 8,590 0 357
CAESARS ENTERTAINMENT INC NE COM 12769G100 52,000 1,715 SH DFND 5 1,715 0 0
COUPANG INC CL A 22266T109 2,000 100 SH DFND 7 0 100 0
COUPANG INC CL A 22266T109 81,000 4,652 SH SOLE 4,652 0 0
PODCASTONE INC COM 22275C105 2,000 452 SH DFND 3 452 0 0
COUSINS PPTYS INC COM NEW 222795502 16,000 527 SH DFND 15 527 0 0
COUSINS PPTYS INC COM NEW 222795502 43,000 1,436 SH DFND 2 1,436 0 0
COUSINS PPTYS INC COM NEW 222795502 37,000 1,241 SH DFND 21 1,241 0 0
COUSINS PPTYS INC COM NEW 222795502 2,416,000 80,581 SH DFND 3 80,140 0 441
COUSINS PPTYS INC COM NEW 222795502 145,000 4,848 SH DFND 5 4,848 0 0
COUSINS PPTYS INC COM NEW 222795502 118,000 3,926 SH SOLE 3,926 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 20,000 455 SH DFND 2 455 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,000 16 SH DFND 21 16 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 3,000 75 SH DFND 3 75 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108 546,000 93,414 SH DFND 3 93,414 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 37,000 691 SH DFND 2 691 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 51,000 954 SH DFND 21 424 0 530
CRACKER BARREL OLD CTRY STOR COM 22410J106 156,000 2,931 SH DFND 3 2,602 0 329
CRACKER BARREL OLD CTRY STOR COM 22410J106 90,000 1,695 SH DFND 5 1,695 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 8,932,000 167,574 SH SOLE 167,574 0 0
CRANE COMPANY COMMON STOCK 224408104 187,000 840 SH DFND 15 840 0 0
CRANE COMPANY COMMON STOCK 224408104 93,000 415 SH DFND 2 415 0 0
CRANE COMPANY COMMON STOCK 224408104 71,000 320 SH DFND 21 320 0 0
CRANE COMPANY COMMON STOCK 224408104 3,613,000 16,198 SH DFND 3 15,976 0 222
CRANE COMPANY COMMON STOCK 224408104 382,000 1,711 SH DFND 5 1,711 0 0
CRANE COMPANY COMMON STOCK 224408104 83,000 370 SH DFND 19 370 0 0
CRANE COMPANY COMMON STOCK 224408104 265,000 1,190 SH SOLE 1,190 0 0
CRANE NXT CO COM 224441105 33,000 651 SH DFND 15 651 0 0
CRANE NXT CO COM 224441105 100,000 1,950 SH DFND 2 1,950 0 0
CRANE NXT CO COM 224441105 1,000 29 SH DFND 21 29 0 0
CRANE NXT CO COM 224441105 2,921,000 57,096 SH DFND 3 56,407 0 689
CRANE NXT CO COM 224441105 1,000 11 SH DFND 5 11 0 0
CRANE NXT CO COM 224441105 0 1 SH SOLE 1 0 0
CRAWFORD & CO CL B 224633107 4,000 419 SH DFND 3 419 0 0
CRAWFORD & CO CL A 224633206 6,000 529 SH DFND 2 529 0 0
CRAWFORD & CO CL A 224633206 24,000 2,132 SH DFND 3 2,132 0 0
CREDIT SUISSE ASSET MGMT COM 224916106 70,000 28,193 SH DFND 3 28,193 0 0
CREATIVE REALITIES INC COM 22530J309 1,000 344 SH DFND 3 344 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,000 8 SH DFND 15 8 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,021,000 1,604 SH DFND 3 1,604 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,000 16 SH DFND 5 16 0 0
AIRBNB INC COM CL A 009066101 21,293,000 148,800 SH Call SOLE 148,800 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,082,000 10,513 SH DFND 1 10,513 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,621,000 19,172 SH DFND 15 19,172 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 276,000 940 SH DFND 2 940 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 30,090,000 102,634 SH DFND 21 102,125 0 509
AIR PRODUCTS AND CHEMICALS I COM 009158106 609,777,000 2,079,871 SH DFND 3 2,020,413 0 59,458
AIR PRODUCTS AND CHEMICALS I COM 009158106 65,595,000 223,735 SH DFND 5 223,735 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,000 19 SH DFND 7 0 19 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,532,000 5,226 SH DFND 8 5,226 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,618,000 12,341 SH DFND 19 12,341 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 404,000 1,378 SH DFND 29 1,378 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 38,000 130 SH DFND 33 130 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 54,404,000 185,564 SH SOLE 185,564 0 0
AIR T INC COM 009207101 69,000 2,600 SH DFND 3 2,600 0 0
AIRGAIN INC COM 00938A104 5,000 867 SH DFND 3 867 0 0
AIRO GROUP HLDGS INC COM 009422106 5,000 661 SH DFND 2 661 0 0
AIRO GROUP HLDGS INC COM 009422106 526,000 71,135 SH DFND 3 71,135 0 0
AIRO GROUP HLDGS INC COM 009422106 25,000 3,426 SH DFND 5 3,426 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 2,000 435 SH DFND 2 435 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 3,000 718 SH DFND 3 718 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 669,000 5,663 SH DFND 1 5,663 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,000 328 SH DFND 15 328 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 56,000 470 SH DFND 2 470 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,000 91 SH DFND 21 91 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,203,000 69,391 SH DFND 3 65,967 0 3,424
AKAMAI TECHNOLOGIES INC COM 00971T101 8,638,000 73,071 SH DFND 5 73,071 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,656,000 30,931 SH DFND 7 0 30,931 0
AKAMAI TECHNOLOGIES INC COM 00971T101 609,000 5,154 SH DFND 8 364 4,790 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,000 166 SH DFND 9 0 166 0
AKAMAI TECHNOLOGIES INC COM 00971T101 93,000 786 SH DFND 29 786 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,199,000 145,499 SH DFND 33 145,499 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,452,000 20,742 SH DFND 18 20,742 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 236,538,000 2,001,000 SH DFND 16 2,001,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 103,203,000 873,045 SH SOLE 873,045 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,275,000 70,000 SH Call SOLE 70,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 00971TAN1 15,628,000 13,140,000 PRN DFND 16 13,140,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 00971TAN1 8,177,000 6,875,000 PRN SOLE 6,875,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 9,000 7,840 SH DFND 2 7,840 0 0
ATMOS ENERGY CORP COM 049560105 862,000 5,004 SH DFND 2 5,004 0 0
ATMOS ENERGY CORP COM 049560105 1,597,000 9,273 SH DFND 21 9,273 0 0
ATMOS ENERGY CORP COM 049560105 20,419,000 118,527 SH DFND 3 115,390 0 3,137
ATMOS ENERGY CORP COM 049560105 12,820,000 74,419 SH DFND 5 74,419 0 0
ATMOS ENERGY CORP COM 049560105 347,000 2,016 SH DFND 7 0 2,016 0
ATMOS ENERGY CORP COM 049560105 265,000 1,541 SH DFND 8 91 1,450 0
ATMOS ENERGY CORP COM 049560105 8,702,000 50,511 SH SOLE 50,511 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 15,000 301 SH DFND 15 301 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 129,000 2,521 SH DFND 2 2,521 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,938,000 38,009 SH DFND 3 36,820 0 1,189
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 10,000 200 SH DFND 5 200 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 25,000 492 SH DFND 19 492 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 82,000 1,605 SH SOLE 1,605 0 0
ATOSSA THERAPEUTICS INC COM 04962H704 4,000 1,994 SH DFND 3 1,994 0 0
ATRICURE INC COM 04963C209 4,000 146 SH DFND 15 146 0 0
ATRICURE INC COM 04963C209 43,000 1,519 SH DFND 2 1,519 0 0
ATRICURE INC COM 04963C209 211,000 7,538 SH DFND 3 7,538 0 0
ATRICURE INC COM 04963C209 24,000 848 SH DFND 5 848 0 0
ATRICURE INC COM 04963C209 8,000 291 SH OTR 19 0 0 291
ATRICURE INC COM 04963C209 0 1 SH SOLE 1 0 0
ATOMERA INC COM 04965B100 10,000 1,160 SH DFND 2 1,160 0 0
ATOMERA INC COM 04965B100 47,000 5,373 SH DFND 3 5,373 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,000 76 SH DFND 15 76 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 0 8 SH DFND 21 8 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 228,000 7,171 SH DFND 3 7,171 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 6,000 437 SH DFND 2 437 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 2,000 161 SH DFND 3 161 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 0 2 SH SOLE 2 0 0
AUDIOEYE INC COM NEW 050734201 0 23 SH DFND 2 23 0 0
AUDIOEYE INC COM NEW 050734201 1,000 189 SH DFND 3 189 0 0
AUDIOEYE INC COM NEW 050734201 0 11 SH SOLE 11 0 0
AURA BIOSCIENCES INC COM 05153U107 10,000 1,346 SH DFND 2 1,346 0 0
AURA BIOSCIENCES INC COM 05153U107 13,000 1,775 SH DFND 3 1,775 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 61,000 3,614 SH DFND 2 3,614 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 97,000 5,698 SH DFND 3 5,698 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 50,000 2,962 SH DFND 5 2,962 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 42,000 2,476 SH DFND 7 0 2,476 0
AURINIA PHARMACEUTICALS INC COM 05156V102 20,000 1,186 SH OTR 19 0 0 1,186
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,000 400 SH DFND 8 400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 24,420,000 809,154 SH SOLE 809,154 0 0
CAL MAINE FOODS INC COM NEW 128030202 983,000 12,198 SH DFND 1 12,198 0 0
CAL MAINE FOODS INC COM NEW 128030202 0 5 SH DFND 15 5 0 0
CAL MAINE FOODS INC COM NEW 128030202 106,000 1,317 SH DFND 2 1,317 0 0
CAL MAINE FOODS INC COM NEW 128030202 9,000 115 SH DFND 21 115 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,667,000 20,693 SH DFND 3 20,674 0 19
CAL MAINE FOODS INC COM NEW 128030202 5,000 65 SH DFND 5 65 0 0
CAL MAINE FOODS INC COM NEW 128030202 242,000 3,000 SH DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 70,000 874 SH SOLE 874 0 0
LISATA THERAPEUTICS INC COM 128058302 0 39 SH DFND 21 39 0 0
LISATA THERAPEUTICS INC COM 128058302 0 13 SH DFND 5 13 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,984,000 222,047 SH DFND 3 219,747 0 2,300
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 321,000 23,508 SH DFND 3 23,508 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 9,000 976 SH DFND 21 976 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,796,000 313,768 SH DFND 3 300,572 0 13,196
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,228,000 237,019 SH DFND 3 226,832 0 10,187
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 403,000 15,000 SH DFND 3 15,000 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 25,777,000 947,329 SH DFND 3 945,743 0 1,586
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 210,000 7,522 SH DFND 3 7,522 0 0
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 279,000 10,000 SH DFND 5 10,000 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 108,000 3,899 SH DFND 5 3,899 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,975,000 193,048 SH DFND 3 187,683 0 5,365
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 21,000 1,017 SH DFND 15 1,017 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 44,450,000 2,161,954 SH DFND 3 2,018,005 0 143,949
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 588,000 44,951 SH DFND 3 44,951 0 0
CALERES INC COM 129500104 13,000 1,013 SH DFND 2 1,013 0 0
CALERES INC COM 129500104 92,000 7,460 SH DFND 3 7,460 0 0
CALERES INC COM 129500104 26,000 2,074 SH SOLE 2,074 0 0
CALIBERCOS INC CL A NEW 13000T604 1,000 1,048 SH DFND 5 1,048 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 56,000 1,053 SH DFND 15 1,053 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 117,000 2,213 SH DFND 2 2,213 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,000 50 SH DFND 21 50 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,607,000 68,230 SH DFND 3 67,914 0 316
CALIFORNIA RES CORP COM STOCK 13057Q305 1,301,000 24,613 SH DFND 5 24,613 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,000 220 SH DFND 8 220 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 82,000 1,555 SH SOLE 1,555 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 18,000 380 SH DFND 15 380 0 0
CREDIT ACCEP CORP MICH COM 225310101 131,000 205 SH SOLE 205 0 0
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 44,000 315 SH DFND 15 315 0 0
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 2,425,000 17,255 SH DFND 3 16,988 0 267
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 9,000 65 SH DFND 5 65 0 0
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 8,000 60 SH DFND 7 0 60 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 230,000 128,960 SH DFND 3 128,777 0 183
CRESCENT CAP BDC INC COM 225655109 445,000 40,727 SH DFND 3 40,727 0 0
CRESCENT CAP BDC INC COM 225655109 4,000 337 SH DFND 5 337 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 7,000 610 SH DFND 3 610 0 0
CREXENDO INC COM 226552107 4,000 564 SH DFND 2 564 0 0
CREXENDO INC COM 226552107 4,000 500 SH DFND 3 500 0 0
CRICUT INC COM CL A 22658D100 7,000 1,484 SH DFND 2 1,484 0 0
CRICUT INC COM CL A 22658D100 26,000 6,036 SH DFND 3 6,036 0 0
CRICUT INC COM CL A 22658D100 23,000 5,279 SH SOLE 5,279 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,000 43 SH DFND 15 43 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 118,000 3,154 SH DFND 2 3,154 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 856,000 22,866 SH DFND 3 22,600 0 266
CRINETICS PHARMACEUTICALS IN COM 22663K107 923,000 24,653 SH DFND 5 24,653 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 6,000 164 SH SOLE 164 0 0
CRITEO S A SPONS ADS 226718104 0 24 SH DFND 21 24 0 0
CRITEO S A SPONS ADS 226718104 44,000 2,410 SH DFND 3 2,410 0 0
CRITEO S A SPONS ADS 226718104 21,000 1,139 SH DFND 5 1,139 0 0
CROCS INC COM 227046109 1,942,000 16,097 SH DFND 1 16,097 0 0
CROCS INC COM 227046109 30,000 248 SH DFND 15 248 0 0
CROCS INC COM 227046109 51,000 426 SH DFND 2 426 0 0
CROCS INC COM 227046109 368,000 3,054 SH DFND 21 3,054 0 0
CROCS INC COM 227046109 956,000 7,927 SH DFND 3 7,707 0 220
CROCS INC COM 227046109 1,254,000 10,393 SH DFND 5 10,393 0 0
CROCS INC COM 227046109 33,000 277 SH DFND 8 277 0 0
CROCS INC COM 227046109 1,588,000 13,161 SH SOLE 13,161 0 0
CRONOS GROUP INC COM 22717L101 45,000 16,119 SH DFND 3 16,119 0 0
CRONOS GROUP INC COM 22717L101 4,000 1,441 SH DFND 5 1,441 0 0
CRONOS GROUP INC COM 22717L101 0 91 SH SOLE 91 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 12,000 918 SH DFND 2 918 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,000 364 SH DFND 21 364 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,000 185 SH DFND 3 185 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 85,000 6,411 SH SOLE 6,411 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 56,000 2,500 SH DFND 15 2,500 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 6,000 275 SH DFND 21 275 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 0 3 SH SOLE 3 0 0
AKTIS ONCOLOGY INC COM 01021M104 1,000 27 SH DFND 15 27 0 0
AKTIS ONCOLOGY INC COM 01021M104 20,000 635 SH DFND 2 635 0 0
AKTIS ONCOLOGY INC COM 01021M104 4,000 135 SH DFND 3 135 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 16,000 591 SH DFND 2 591 0 0
ALAMO GROUP INC COM 011311107 2,000 10 SH DFND 15 10 0 0
ALAMO GROUP INC COM 011311107 53,000 323 SH DFND 2 323 0 0
ALAMO GROUP INC COM 011311107 21,000 126 SH DFND 21 126 0 0
ALAMO GROUP INC COM 011311107 3,320,000 20,181 SH DFND 3 20,058 0 123
ALAMO GROUP INC COM 011311107 7,651,000 46,512 SH DFND 4 0 10,953 35,559
ALAMO GROUP INC COM 011311107 11,000 65 SH DFND 5 65 0 0
ALAMO GROUP INC COM 011311107 1,635,000 9,940 SH DFND 32,4 0 0 9,940
ALAMO GROUP INC COM 011311107 35,000 212 SH SOLE 212 0 0
ALAMOS GOLD INC COM CL A 011532108 157,097,000 5,177,874 SH DFND 1 5,177,874 0 0
ALAMOS GOLD INC COM CL A 011532108 3,632,000 119,699 SH DFND 3 118,620 0 1,079
ALAMOS GOLD INC COM CL A 011532108 10,033,000 330,687 SH DFND 5 330,687 0 0
ALAMOS GOLD INC COM CL A 011532108 5,310,000 175,000 SH Call DFND 5 175,000 0 0
ALAMOS GOLD INC COM CL A 011532108 15,000 504 SH DFND 7 0 504 0
ALAMOS GOLD INC COM CL A 011532108 179,000 5,885 SH DFND 8 5,885 0 0
ALAMOS GOLD INC COM CL A 011532108 53,000 1,759 SH SOLE 1,759 0 0
ALARM COM HLDGS INC COM 011642105 2,000 40 SH DFND 15 40 0 0
ALARM COM HLDGS INC COM 011642105 68,000 1,445 SH DFND 2 1,445 0 0
ALARM COM HLDGS INC COM 011642105 9,000 196 SH DFND 21 196 0 0
ALARM COM HLDGS INC COM 011642105 471,000 10,082 SH DFND 3 9,585 0 497
ALARM COM HLDGS INC COM 011642105 46,000 974 SH SOLE 974 0 0
ALARM COM HLDGS INC NOTE 2.250% 011642AD7 1,254,000 1,325,000 PRN SOLE 1,325,000 0 0
ALASKA AIR GROUP INC COM 011659109 785,000 15,043 SH DFND 15 15,043 0 0
ALASKA AIR GROUP INC COM 011659109 49,000 944 SH DFND 2 944 0 0
ALASKA AIR GROUP INC COM 011659109 22,000 424 SH DFND 21 424 0 0
ALASKA AIR GROUP INC COM 011659109 3,740,000 71,648 SH DFND 3 58,658 0 12,990
ALASKA AIR GROUP INC COM 011659109 9,000 179 SH DFND 5 179 0 0
ALASKA AIR GROUP INC COM 011659109 0 2 SH SOLE 2 0 0
ALASKA AIR GROUP INC COM 011659109 3,132,000 60,000 SH Call SOLE 60,000 0 0
ALBANY INTL CORP CL A 012348108 64,000 860 SH DFND 2 860 0 0
ALBANY INTL CORP CL A 012348108 243,000 3,268 SH DFND 3 3,268 0 0
ALBANY INTL CORP CL A 012348108 42,000 558 SH SOLE 558 0 0
ALBEMARLE CORP COM 012653101 934,000 6,917 SH DFND 1 6,917 0 0
ALBEMARLE CORP COM 012653101 64,000 472 SH DFND 15 472 0 0
ALBEMARLE CORP COM 012653101 68,000 501 SH DFND 2 501 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,000 199 SH SOLE 199 0 0
AURORA CANNABIS INC COM 05156X850 63,000 22,412 SH DFND 3 22,409 0 3
AURORA CANNABIS INC COM 05156X850 23,000 8,279 SH DFND 5 8,279 0 0
AURORA INNOVATION INC CLASS A COM 051774107 53,000 7,817 SH DFND 15 7,817 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,120,000 310,797 SH DFND 3 279,997 0 30,800
AURORA INNOVATION INC CLASS A COM 051774107 2,853,000 418,392 SH DFND 5 418,392 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,304,000 191,270 SH SOLE 191,270 0 0
AUSTIN GOLD CORP COM 05223F106 9,000 8,000 SH DFND 5 8,000 0 0
AUTODESK INC COM 052769106 185,731,000 955,309 SH DFND 1 955,309 0 0
AUTODESK INC COM 052769106 345,000 1,776 SH DFND 15 1,776 0 0
AUTODESK INC COM 052769106 849,000 4,365 SH DFND 2 4,365 0 0
AUTODESK INC COM 052769106 244,000 1,256 SH DFND 21 1,256 0 0
AUTODESK INC COM 052769106 87,478,000 449,943 SH DFND 3 439,534 0 10,409
AUTODESK INC COM 052769106 25,514,000 131,230 SH DFND 5 131,230 0 0
AUTODESK INC COM 052769106 9,000 46 SH DFND 7 0 46 0
AUTODESK INC COM 052769106 175,000 899 SH DFND 8 899 0 0
AUTODESK INC COM 052769106 13,000 68 SH DFND 19 68 0 0
AUTODESK INC COM 052769106 12,000 60 SH DFND 33 60 0 0
AUTODESK INC COM 052769106 43,253,000 222,470 SH SOLE 222,470 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 13,000 674 SH DFND 3 363 0 311
AUTOHOME INC SP ADS RP CL A 05278C107 1,551,000 81,490 SH DFND 5 81,490 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,000 287 SH SOLE 287 0 0
AUTOLIV INC COM 052800109 15,000 125 SH DFND 15 125 0 0
AUTOLIV INC COM 052800109 68,000 583 SH DFND 2 583 0 0
AUTOLIV INC COM 052800109 16,000 136 SH DFND 21 136 0 0
AUTOLIV INC COM 052800109 7,558,000 65,060 SH DFND 3 62,263 0 2,797
AUTOLIV INC COM 052800109 14,142,000 121,734 SH DFND 5 121,734 0 0
AUTOLIV INC COM 052800109 279,000 2,405 SH SOLE 2,405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 310,512,000 1,386,524 SH DFND 1 1,386,524 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,394,000 10,690 SH DFND 15 10,690 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,000 104 SH DFND 11 104 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,815,000 8,106 SH DFND 2 8,106 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,862,000 17,244 SH DFND 21 17,207 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 118,533,000 529,283 SH DFND 3 517,545 0 11,738
AUTOMATIC DATA PROCESSING IN COM 053015103 67,350,000 300,739 SH DFND 5 300,739 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 174,000 779 SH DFND 7 0 779 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,436,000 33,202 SH DFND 8 33,127 75 0
AUTOMATIC DATA PROCESSING IN COM 053015103 106,000 473 SH DFND 34 473 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,444,000 6,446 SH DFND 19 6,446 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 90,000 1,848 SH DFND 2 1,848 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 263,000 5,413 SH DFND 21 5,413 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 199,000 4,081 SH DFND 3 3,634 0 447
CALIFORNIA WTR SVC GROUP COM 130788102 57,000 1,177 SH SOLE 1,177 0 0
CALIX INC COM 13100M509 66,000 1,780 SH DFND 2 1,780 0 0
CALIX INC COM 13100M509 17,000 446 SH DFND 3 446 0 0
CALIX INC COM 13100M509 33,000 885 SH DFND 5 885 0 0
CALIX INC COM 13100M509 43,000 1,139 SH SOLE 1,139 0 0
CALLAWAY GOLF CO COM 131193104 81,000 4,297 SH DFND 2 4,297 0 0
CALLAWAY GOLF CO COM 131193104 234,000 12,468 SH DFND 3 12,268 0 200
CALLAWAY GOLF CO COM 131193104 6,000 300 SH DFND 5 300 0 0
CALLAWAY GOLF CO COM 131193104 50,000 2,687 SH SOLE 2,687 0 0
CALUMET INC COM 131428104 2,000 47 SH DFND 15 47 0 0
CALUMET INC COM 131428104 75,000 2,070 SH DFND 2 2,070 0 0
CALUMET INC COM 131428104 49,000 1,363 SH DFND 21 1,363 0 0
CALUMET INC COM 131428104 11,035,000 306,358 SH DFND 3 240,676 0 65,682
CALUMET INC COM 131428104 0 2 SH SOLE 2 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,302,000 54,399 SH DFND 3 54,379 0 20
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 0 6 SH DFND 5 6 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2,718,000 74,494 SH DFND 3 71,808 0 2,686
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 41,000 1,133 SH DFND 5 1,133 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,000 22 SH DFND 8 22 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 68,000 1,893 SH DFND 3 1,893 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 380,000 10,560 SH DFND 5 10,560 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 24,000 706 SH DFND 3 0 0 706
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3,082,000 67,878 SH DFND 3 60,281 0 7,597
CAMBRIA ETF TR TAIL RISK 132061862 4,000 400 SH DFND 3 400 0 0
CAMDEN NATL CORP COM 133034108 28,000 511 SH DFND 2 511 0 0
CAMDEN NATL CORP COM 133034108 299,000 5,521 SH DFND 3 4,429 0 1,092
CAMDEN PPTY TR SH BEN INT 133131102 193,000 1,682 SH DFND 15 1,682 0 0
CAMDEN PPTY TR SH BEN INT 133131102 36,000 313 SH DFND 2 313 0 0
CAMDEN PPTY TR SH BEN INT 133131102 148,000 1,291 SH DFND 21 1,291 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,202,000 45,433 SH DFND 3 45,179 0 254
CAMDEN PPTY TR SH BEN INT 133131102 398,000 3,477 SH DFND 5 3,477 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,000 90 SH DFND 8 90 0 0
CAMDEN PPTY TR SH BEN INT 133131102 70,000 610 SH DFND 19 610 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,585,000 83,720 SH SOLE 83,720 0 0
CAMECO CORP COM 13321L108 638,989,000 6,273,206 SH DFND 1 6,273,206 0 0
CAMECO CORP COM 13321L108 29,000 282 SH DFND 15 282 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 104,000 4,619 SH DFND 3 4,619 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 179,236,000 234,867 SH DFND 1 234,867 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,052,000 3,999 SH DFND 15 3,999 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,098,000 5,370 SH DFND 2 5,370 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,415,000 3,164 SH DFND 21 3,164 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 433,328,000 567,823 SH DFND 3 546,744 0 21,079
CROWDSTRIKE HLDGS INC CL A 22788C105 229,000 300 SH Put DFND 3 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 249,824,000 327,363 SH DFND 5 327,363 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 520,000 681 SH DFND 7 0 681 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,177,000 8,094 SH DFND 8 8,075 19 0
CROWDSTRIKE HLDGS INC CL A 22788C105 640,000 839 SH DFND 34 839 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 841,000 1,102 SH DFND 19 1,102 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,000 12 SH DFND 33 12 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 86,677,000 113,580 SH SOLE 113,580 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 52,657,000 69,000 SH Call SOLE 69,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,942,000 22,200 SH Put SOLE 22,200 0 0
CROWN CASTLE INC COM 22822V101 80,011,000 1,056,524 SH DFND 1 1,056,524 0 0
CROWN CASTLE INC COM 22822V101 918,000 12,121 SH DFND 15 12,121 0 0
CROWN CASTLE INC COM 22822V101 126,000 1,665 SH DFND 2 1,665 0 0
CROWN CASTLE INC COM 22822V101 151,000 1,998 SH DFND 21 1,998 0 0
CROWN CASTLE INC COM 22822V101 182,385,000 2,408,355 SH DFND 3 2,362,108 0 46,247
CROWN CASTLE INC COM 22822V101 34,460,000 455,032 SH DFND 5 455,032 0 0
CROWN CASTLE INC COM 22822V101 1,084,000 14,310 SH DFND 8 14,310 0 0
CROWN CASTLE INC COM 22822V101 2,000 27 SH DFND 19 27 0 0
CROWN CASTLE INC COM 22822V101 144,000 1,898 SH DFND 29 1,898 0 0
CROWN CASTLE INC COM 22822V101 33,462,000 441,865 SH SOLE 441,865 0 0
CROWN CRAFTS INC COM 228309100 1,000 466 SH DFND 3 466 0 0
CROWN HLDGS INC COM 228368106 6,583,000 58,869 SH DFND 1 58,869 0 0
CROWN HLDGS INC COM 228368106 155,000 1,388 SH DFND 15 1,388 0 0
CROWN HLDGS INC COM 228368106 106,000 945 SH DFND 2 945 0 0
CROWN HLDGS INC COM 228368106 49,000 436 SH DFND 21 436 0 0
CROWN HLDGS INC COM 228368106 4,992,000 44,645 SH DFND 3 44,111 0 534
CROWN HLDGS INC COM 228368106 69,000 619 SH DFND 5 619 0 0
CROWN HLDGS INC COM 228368106 41,000 370 SH DFND 8 370 0 0
CROWN HLDGS INC COM 228368106 24,000 217 SH DFND 19 217 0 0
CROWN HLDGS INC COM 228368106 300,000 2,683 SH SOLE 2,683 0 0
ARTIVION INC COM 228903100 31,000 1,382 SH DFND 2 1,382 0 0
ARTIVION INC COM 228903100 30,000 1,330 SH DFND 21 1,330 0 0
ARTIVION INC COM 228903100 1,803,000 80,222 SH DFND 3 78,686 0 1,536
AUTOMATIC DATA PROCESSING IN COM 053015103 182,000 812 SH DFND 33 812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,844,000 88,609 SH SOLE 88,609 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33,593,000 150,000 SH Call SOLE 150,000 0 0
AUTONATION INC COM 05329W102 65,000 352 SH DFND 15 352 0 0
AUTONATION INC COM 05329W102 43,000 231 SH DFND 2 231 0 0
AUTONATION INC COM 05329W102 107,000 575 SH DFND 21 575 0 0
AUTONATION INC COM 05329W102 1,435,000 7,724 SH DFND 3 7,724 0 0
AUTONATION INC COM 05329W102 842,000 4,532 SH DFND 5 4,532 0 0
AUTONATION INC COM 05329W102 15,000 79 SH DFND 8 79 0 0
AUTONATION INC COM 05329W102 203,000 1,095 SH SOLE 1,095 0 0
AUTOZONE INC COM 053332102 1,218,000 381 SH DFND 1 381 0 0
AUTOZONE INC COM 053332102 1,739,000 544 SH DFND 15 544 0 0
AUTOZONE INC COM 053332102 399,000 125 SH DFND 2 125 0 0
AUTOZONE INC COM 053332102 1,508,000 472 SH DFND 21 471 0 1
AUTOZONE INC COM 053332102 255,167,000 79,841 SH DFND 3 77,538 0 2,303
AUTOZONE INC COM 053332102 86,242,000 26,985 SH DFND 5 26,985 0 0
AUTOZONE INC COM 053332102 13,295,000 4,160 SH DFND 7 0 4,160 0
AUTOZONE INC COM 053332102 3,436,000 1,075 SH DFND 8 255 820 0
AUTOZONE INC COM 053332102 42,000 13 SH DFND 9 0 13 0
AUTOZONE INC COM 053332102 29,000 9 SH DFND 19 9 0 0
AUTOZONE INC COM 053332102 208,000 65 SH DFND 29 65 0 0
AUTOZONE INC COM 053332102 21,017,000 6,576 SH DFND 33 6,576 0 0
AUTOZONE INC COM 053332102 4,430,000 1,386 SH DFND 18 1,386 0 0
AUTOZONE INC COM 053332102 559,989,000 175,219 SH DFND 16 175,219 0 0
AUTOZONE INC COM 053332102 45,162,000 14,131 SH SOLE 14,131 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 25,000 1,332 SH DFND 2 1,332 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 1,000 32 SH DFND 21 32 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 0 1 SH SOLE 1 0 0
AVALONBAY CMNTYS INC COM 053484101 8,338,000 44,190 SH DFND 1 44,190 0 0
AVALONBAY CMNTYS INC COM 053484101 139,000 736 SH DFND 15 736 0 0
AVALONBAY CMNTYS INC COM 053484101 106,000 563 SH DFND 2 563 0 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH DFND 21 1 0 0
AVALONBAY CMNTYS INC COM 053484101 12,988,000 68,831 SH DFND 3 68,433 0 398
AVALONBAY CMNTYS INC COM 053484101 113,000 597 SH DFND 5 597 0 0
AVALONBAY CMNTYS INC COM 053484101 7,000 36 SH DFND 19 36 0 0
AVALONBAY CMNTYS INC COM 053484101 7,348,000 38,942 SH SOLE 38,942 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 18,000 553 SH DFND 2 553 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 1,000 35 SH DFND 5 35 0 0
AVANOS MED INC COM 05350V106 2,000 100 SH DFND 15 100 0 0
CAMECO CORP COM 13321L108 281,000 2,757 SH DFND 21 2,757 0 0
CAMECO CORP COM 13321L108 46,744,000 458,900 SH DFND 3 451,952 0 6,948
CAMECO CORP COM 13321L108 347,181,000 3,408,415 SH DFND 5 3,408,415 0 0
CAMECO CORP COM 13321L108 25,251,000 247,900 SH Call DFND 5 247,900 0 0
CAMECO CORP COM 13321L108 405,963,000 3,985,500 SH Put DFND 5 3,985,500 0 0
CAMECO CORP COM 13321L108 1,388,000 13,628 SH DFND 7 0 13,628 0
CAMECO CORP COM 13321L108 13,090,000 128,509 SH DFND 8 128,391 118 0
CAMECO CORP COM 13321L108 244,000 2,400 SH DFND 9 0 2,400 0
CAMECO CORP COM 13321L108 177,000 1,734 SH DFND 19 1,734 0 0
CAMECO CORP COM 13321L108 145,000 1,427 SH DFND 33 1,427 0 0
CAMECO CORP COM 13321L108 63,059,000 619,072 SH SOLE 619,072 0 0
THE CAMPBELLS COMPANY COM 134429109 33,000 1,466 SH DFND 15 1,466 0 0
THE CAMPBELLS COMPANY COM 134429109 2,000 94 SH DFND 2 94 0 0
THE CAMPBELLS COMPANY COM 134429109 11,000 499 SH DFND 21 499 0 0
THE CAMPBELLS COMPANY COM 134429109 8,282,000 371,880 SH DFND 3 361,776 0 10,104
THE CAMPBELLS COMPANY COM 134429109 1,274,000 57,200 SH DFND 5 57,200 0 0
THE CAMPBELLS COMPANY COM 134429109 32,000 1,439 SH DFND 8 1,439 0 0
THE CAMPBELLS COMPANY COM 134429109 2,000 110 SH DFND 19 110 0 0
THE CAMPBELLS COMPANY COM 134429109 2,311,000 103,774 SH SOLE 103,774 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 14,000 1,873 SH DFND 2 1,873 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 128,000 16,785 SH DFND 3 16,285 0 500
CAMPING WORLD HLDGS INC CL A 13462K109 0 48 SH DFND 5 48 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH SOLE 1 0 0
CAMP4 THERAPEUTICS CORP COM 13463J101 4,000 1,009 SH DFND 2 1,009 0 0
CANAAN INC SPONSORED ADS 134748102 0 130 SH DFND 3 130 0 0
CANAAN INC SPONSORED ADS 134748102 17,000 60,812 SH DFND 5 60,812 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 41,000 4,312 SH DFND 3 4,312 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,762,000 290,478 SH DFND 5 290,478 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 69,000 7,246 SH DFND 8 7,246 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 585,000 5,091 SH DFND 0 5,091 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,782,636,000 24,196,833 SH DFND 1 24,196,833 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 45,000 394 SH DFND 15 394 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 86,000 745 SH DFND 21 745 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,599,000 31,299 SH DFND 3 30,522 0 777
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,894,386,000 16,472,920 SH DFND 5 16,472,920 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 39,227,000 341,100 SH Call DFND 5 341,100 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 117,300,000 1,020,000 SH Put DFND 5 1,020,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 151,841,000 1,320,356 SH DFND 7 0 1,320,356 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 35,337,000 307,280 SH DFND 8 254,586 52,694 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,981,000 17,222 SH DFND 9 0 17,222 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 17,000 150 SH DFND 34 150 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 20,000 174 SH DFND 19 174 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 6,412,000 55,757 SH DFND 29 55,757 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,093,000 9,506 SH DFND 33 9,506 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,431,707,000 21,145,280 SH SOLE 21,145,280 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 141,565,000 1,231,000 SH Call SOLE 1,231,000 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 562,454,000 4,890,900 SH Put SOLE 4,890,900 0 0
CANADIAN NATL RY CO COM 136375102 436,000 3,660 SH DFND 0 3,660 0
CANADIAN NATL RY CO COM 136375102 2,054,607,000 17,230,851 SH DFND 1 17,230,851 0 0
CANADIAN NATL RY CO COM 136375102 53,000 445 SH DFND 15 445 0 0
CANADIAN NATL RY CO COM 136375102 117,000 982 SH DFND 21 982 0 0
CANADIAN NATL RY CO COM 136375102 13,435,000 112,668 SH DFND 3 110,027 0 2,641
CANADIAN NATL RY CO COM 136375102 1,337,959,000 11,220,719 SH DFND 5 11,220,719 0 0
CANADIAN NATL RY CO COM 136375102 4,591,000 38,500 SH Call DFND 5 38,500 0 0
CANADIAN NATL RY CO COM 136375102 3,577,000 30,000 SH Put DFND 5 30,000 0 0
CANADIAN NATL RY CO COM 136375102 114,926,000 963,822 SH DFND 7 0 963,822 0
CANADIAN NATL RY CO COM 136375102 32,633,000 273,674 SH DFND 8 236,108 37,566 0
CANADIAN NATL RY CO COM 136375102 1,482,000 12,432 SH DFND 9 0 12,432 0
CANADIAN NATL RY CO COM 136375102 19,000 160 SH DFND 19 160 0 0
CANADIAN NATL RY CO COM 136375102 2,483,000 20,824 SH DFND 29 20,824 0 0
CANADIAN NATL RY CO COM 136375102 156,901,000 1,315,844 SH SOLE 1,315,844 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 298,000 7,534 SH DFND 0 7,534 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,856,599,000 47,002,495 SH DFND 1 47,002,495 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 73,000 1,853 SH DFND 15 1,853 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 151,000 3,826 SH DFND 21 3,826 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 9,794,000 247,950 SH DFND 3 243,804 0 4,146
CANADIAN NAT RES LTD MED TER COM 136385101 2,042,066,000 51,697,875 SH DFND 5 51,697,875 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 67,557,000 1,710,300 SH Call DFND 5 1,710,300 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 141,845,000 3,591,000 SH Put DFND 5 3,591,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 100,340,000 2,540,261 SH DFND 7 0 2,540,261 0
CANADIAN NAT RES LTD MED TER COM 136385101 37,609,000 952,127 SH DFND 8 845,002 107,125 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,239,000 31,360 SH DFND 9 0 31,360 0
CANADIAN NAT RES LTD MED TER COM 136385101 33,000 835 SH DFND 34 835 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 88,000 2,238 SH DFND 29 2,238 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,515,000 38,362 SH DFND 33 38,362 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 941,000 23,816 SH DFND 18 23,816 0 0
AVANOS MED INC COM 05350V106 35,000 1,390 SH DFND 2 1,390 0 0
AVANOS MED INC COM 05350V106 1,000 40 SH DFND 21 40 0 0
AVANOS MED INC COM 05350V106 91,000 3,658 SH DFND 3 3,658 0 0
AVANOS MED INC COM 05350V106 0 3 SH DFND 5 3 0 0
AVANOS MED INC COM 05350V106 183,000 7,338 SH SOLE 7,338 0 0
AVANTOR INC COM 05352A100 15,000 1,489 SH DFND 15 1,489 0 0
AVANTOR INC COM 05352A100 57,000 5,786 SH DFND 2 5,786 0 0
AVANTOR INC COM 05352A100 1,572,000 158,809 SH DFND 3 158,809 0 0
AVANTOR INC COM 05352A100 1,000 135 SH DFND 5 135 0 0
AVANTOR INC COM 05352A100 157,000 15,898 SH SOLE 15,898 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 20,000 2,371 SH DFND 2 2,371 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 17,000 2,000 SH DFND 3 2,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 132,000 15,451 SH SOLE 15,451 0 0
AVEPOINT INC COM CL A 053604104 58,000 5,154 SH DFND 2 5,154 0 0
AVEPOINT INC COM CL A 053604104 5,000 490 SH DFND 21 490 0 0
AVEPOINT INC COM CL A 053604104 7,000 665 SH DFND 3 665 0 0
AVEPOINT INC COM CL A 053604104 20,000 1,794 SH DFND 5 1,794 0 0
AVERY DENNISON CORP COM 053611109 3,673,000 22,623 SH DFND 1 22,623 0 0
AVERY DENNISON CORP COM 053611109 50,000 307 SH DFND 15 307 0 0
AVERY DENNISON CORP COM 053611109 62,000 384 SH DFND 2 384 0 0
AVERY DENNISON CORP COM 053611109 215,000 1,326 SH DFND 21 1,326 0 0
AVERY DENNISON CORP COM 053611109 9,883,000 60,877 SH DFND 3 59,648 0 1,229
AVERY DENNISON CORP COM 053611109 75,000 465 SH DFND 5 465 0 0
AVERY DENNISON CORP COM 053611109 2,000 10 SH DFND 8 10 0 0
AVERY DENNISON CORP COM 053611109 89,000 550 SH DFND 19 550 0 0
AVERY DENNISON CORP COM 053611109 8,858,000 54,560 SH SOLE 54,560 0 0
AVERY DENNISON CORP COM 053611109 33,590,000 206,900 SH Put SOLE 206,900 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 8,000 354 SH DFND 2 354 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1,000 24 SH DFND 3 24 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 16,000 728 SH DFND 5 728 0 0
AVIDBANK HLDGS INC COM 05368J103 9,000 282 SH DFND 2 282 0 0
AVIDBANK HLDGS INC COM 05368J103 2,000 56 SH DFND 3 56 0 0
AVIENT CORPORATION COM 05368V106 2,000 62 SH DFND 15 62 0 0
AVIENT CORPORATION COM 05368V106 133,000 3,597 SH DFND 2 3,597 0 0
AVIENT CORPORATION COM 05368V106 1,484,000 40,163 SH DFND 3 39,956 0 207
AVIENT CORPORATION COM 05368V106 13,000 345 SH DFND 5 345 0 0
AVIENT CORPORATION COM 05368V106 0 1 SH SOLE 1 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 16,000 776 SH DFND 2 776 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 1,000 25 SH DFND 3 25 0 0
ARTIVION INC COM 228903100 23,000 1,019 SH DFND 5 1,019 0 0
ARTIVION INC COM 228903100 19,000 842 SH SOLE 842 0 0
EIGHTCO HOLDINGS INC COM 22890A302 0 494 SH DFND 3 494 0 0
EIGHTCO HOLDINGS INC COM 22890A302 1,000 2,055 SH DFND 5 2,055 0 0
EIGHTCO HOLDINGS INC COM 22890A302 0 380 SH SOLE 380 0 0
CRYOPORT INC COM PAR $0.001 229050307 23,000 1,491 SH DFND 2 1,491 0 0
CRYOPORT INC COM PAR $0.001 229050307 572,000 36,459 SH DFND 3 36,337 0 122
CRYOPORT INC COM PAR $0.001 229050307 0 1 SH SOLE 1 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 22,000 1,009 SH DFND 2 1,009 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 164,000 7,602 SH DFND 3 7,602 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 0 2 SH SOLE 2 0 0
CUBESMART COM 229663109 5,000 117 SH DFND 15 117 0 0
CUBESMART COM 229663109 77,000 1,940 SH DFND 2 1,940 0 0
CUBESMART COM 229663109 1,511,000 37,997 SH DFND 3 37,461 0 536
CUBESMART COM 229663109 31,000 771 SH DFND 5 771 0 0
CUBESMART COM 229663109 216,000 5,437 SH SOLE 5,437 0 0
CUE BIOPHARMA INC COM 22978P205 0 2 SH DFND 5 2 0 0
CULLEN FROST BANKERS INC COM 229899109 130,000 839 SH DFND 15 839 0 0
CULLEN FROST BANKERS INC COM 229899109 84,000 543 SH DFND 2 543 0 0
CULLEN FROST BANKERS INC COM 229899109 174,000 1,123 SH DFND 21 1,123 0 0
CULLEN FROST BANKERS INC COM 229899109 35,424,000 229,253 SH DFND 3 223,626 0 5,627
CULLEN FROST BANKERS INC COM 229899109 23,889,000 154,602 SH DFND 5 154,602 0 0
CULLEN FROST BANKERS INC COM 229899109 1,125,000 7,281 SH DFND 7 0 7,281 0
CULLEN FROST BANKERS INC COM 229899109 43,000 279 SH DFND 8 50 229 0
CULLEN FROST BANKERS INC COM 229899109 224,000 1,447 SH SOLE 1,447 0 0
CULLINAN THERAPEUTICS INC COM 230031106 33,000 1,820 SH DFND 2 1,820 0 0
CULLINAN THERAPEUTICS INC COM 230031106 73,000 4,000 SH DFND 3 4,000 0 0
CUMMINS INC COM 231021106 35,000 49 SH DFND 0 49 0
CUMMINS INC COM 231021106 285,272,000 399,983 SH DFND 1 399,983 0 0
CUMMINS INC COM 231021106 1,576,000 2,210 SH DFND 15 2,210 0 0
CUMMINS INC COM 231021106 382,000 536 SH DFND 2 536 0 0
CUMMINS INC COM 231021106 3,386,000 4,747 SH DFND 21 4,747 0 0
CUMMINS INC COM 231021106 330,869,000 463,915 SH DFND 3 432,679 0 31,236
CUMMINS INC COM 231021106 34,326,000 48,129 SH DFND 5 48,129 0 0
CUMMINS INC COM 231021106 1,949,000 2,733 SH DFND 7 0 2,733 0
CUMMINS INC COM 231021106 1,541,000 2,161 SH DFND 8 1,902 259 0
CUMMINS INC COM 231021106 138,000 193 SH DFND 9 0 193 0
CUMMINS INC COM 231021106 713,000 1,000 SH DFND 34 1,000 0 0
CUMMINS INC COM 231021106 1,085,000 1,521 SH DFND 19 1,521 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,384,712,000 35,056,012 SH SOLE 35,056,012 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 44,438,000 1,125,000 SH Call SOLE 1,125,000 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 189,600,000 4,800,000 SH Put SOLE 4,800,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 339,000 3,916 SH DFND 0 3,916 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,154,698,000 24,866,678 SH DFND 1 24,866,678 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 380,000 4,384 SH DFND 15 4,384 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 813,000 9,386 SH DFND 21 9,386 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 62,520,000 721,520 SH DFND 3 716,351 0 5,169
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,179,529,000 25,153,250 SH DFND 5 25,153,250 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,256,000 14,500 SH Call DFND 5 14,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 112,196,000 1,294,821 SH DFND 7 0 1,294,821 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 60,264,000 695,493 SH DFND 8 633,922 61,571 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 952,000 10,987 SH DFND 9 0 10,987 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 231,000 2,669 SH DFND 19 2,669 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,845,000 67,460 SH DFND 29 67,460 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,836,000 32,734 SH DFND 33 32,734 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,944,000 80,137 SH DFND 18 80,137 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 112,056,000 1,293,198 SH SOLE 1,293,198 0 0
CANADIAN SOLAR INC COM 136635109 24,000 1,489 SH DFND 2 1,489 0 0
CANADIAN SOLAR INC COM 136635109 50,000 3,128 SH DFND 3 1,528 0 1,600
CANADIAN SOLAR INC COM 136635109 65,000 4,044 SH DFND 5 4,044 0 0
CANADIAN SOLAR INC COM 136635109 0 3 SH SOLE 3 0 0
CANDEL THERAPEUTICS INC COM 137404109 20,000 1,927 SH DFND 2 1,927 0 0
CANDEL THERAPEUTICS INC COM 137404109 8,000 800 SH DFND 3 800 0 0
CANNAE HLDGS INC COM 13765N107 17,000 1,203 SH DFND 2 1,203 0 0
CANNAE HLDGS INC COM 13765N107 19,000 1,343 SH DFND 3 1,343 0 0
CANNAE HLDGS INC COM 13765N107 2,000 111 SH DFND 5 111 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 42,000 44,286 SH DFND 3 43,863 0 423
CANOPY GROWTH CORPORATION COM NEW 138035704 986,000 1,037,543 SH DFND 5 1,037,543 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 0 93 SH DFND 7 0 93 0
CANOPY GROWTH CORPORATION COM NEW 138035704 0 41 SH DFND 8 41 0 0
CANTERBURY PK HLDG CORP COM 13811E101 2,000 100 SH DFND 3 100 0 0
CAPITAL CITY BANK COM 139674105 21,000 429 SH DFND 2 429 0 0
CAPITAL CITY BANK COM 139674105 567,000 11,469 SH DFND 21 11,469 0 0
CAPITAL CITY BANK COM 139674105 0 2 SH DFND 3 2 0 0
CAPITAL BANCORP INC MD COM 139737100 11,000 324 SH DFND 2 324 0 0
CAPITAL BANCORP INC MD COM 139737100 26,000 748 SH DFND 3 748 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 19,000 552 SH DFND 15 552 0 0
AVIS BUDGET GROUP INC COM 053774105 21,000 143 SH DFND 2 143 0 0
AVIS BUDGET GROUP INC COM 053774105 6,000 39 SH DFND 21 39 0 0
AVIS BUDGET GROUP INC COM 053774105 134,000 909 SH DFND 3 909 0 0
AVIS BUDGET GROUP INC COM 053774105 20,000 136 SH DFND 5 136 0 0
AVIS BUDGET GROUP INC COM 053774105 39,586,000 267,781 SH SOLE 267,781 0 0
AVIS BUDGET GROUP INC COM 053774105 3,474,000 23,500 SH Put SOLE 23,500 0 0
AVISTA CORP COM 05379B107 1,000 29 SH DFND 15 29 0 0
AVISTA CORP COM 05379B107 104,000 2,532 SH DFND 2 2,532 0 0
AVISTA CORP COM 05379B107 8,000 193 SH DFND 21 193 0 0
AVISTA CORP COM 05379B107 2,305,000 56,335 SH DFND 3 54,507 0 1,828
AVISTA CORP COM 05379B107 2,000 50 SH DFND 5 50 0 0
AVISTA CORP COM 05379B107 67,000 1,633 SH SOLE 1,633 0 0
AVNET INC COM 053807103 6,000 70 SH DFND 15 70 0 0
AVNET INC COM 053807103 62,000 696 SH DFND 2 696 0 0
AVNET INC COM 053807103 42,000 471 SH DFND 21 471 0 0
AVNET INC COM 053807103 1,869,000 21,041 SH DFND 3 20,801 0 240
AVNET INC COM 053807103 6,744,000 75,930 SH SOLE 75,930 0 0
AVITA MEDICAL INC COM 05380C102 0 56 SH DFND 2 56 0 0
AVITA MEDICAL INC COM 05380C102 29,000 6,983 SH DFND 3 6,983 0 0
AVITA MEDICAL INC COM 05380C102 0 45 SH SOLE 45 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 6,000 960 SH DFND 3 960 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 25,000 4,005 SH DFND 5 4,005 0 0
AWARE INC MASS COM 05453N100 7,000 5,147 SH DFND 21 5,147 0 0
AWARE INC MASS COM 05453N100 2,000 1,250 SH DFND 3 1,250 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 0 85 SH SOLE 85 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 63,000 334 SH DFND 15 334 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 181,000 956 SH DFND 2 956 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,000 16 SH DFND 21 16 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 317,000 1,675 SH DFND 3 1,675 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,000 6 SH DFND 8 6 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 24,000 129 SH DFND 19 129 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 114,000 603 SH SOLE 603 0 0
AXOGEN INC COM 05463X106 74,000 1,601 SH DFND 2 1,601 0 0
AXOGEN INC COM 05463X106 3,510,000 75,981 SH DFND 3 75,333 0 648
AXOGEN INC COM 05463X106 0 1 SH SOLE 1 0 0
AXON ENTERPRISE INC COM 05464C101 32,024,000 57,124 SH DFND 1 57,124 0 0
AXON ENTERPRISE INC COM 05464C101 137,000 245 SH DFND 15 245 0 0
AXON ENTERPRISE INC COM 05464C101 993,000 1,771 SH DFND 2 1,771 0 0
AXON ENTERPRISE INC COM 05464C101 544,000 971 SH DFND 21 971 0 0
CUMMINS INC COM 231021106 549,000 770 SH DFND 33 770 0 0
CUMMINS INC COM 231021106 27,902,000 39,122 SH SOLE 39,122 0 0
CURIS INC COM 231269309 0 63 SH DFND 3 63 0 0
CURBLINE PPTYS CORP COM 23128Q101 91,000 3,004 SH DFND 2 3,004 0 0
CURBLINE PPTYS CORP COM 23128Q101 371,000 12,202 SH DFND 3 11,983 0 219
CURBLINE PPTYS CORP COM 23128Q101 0 12 SH DFND 5 12 0 0
CURBLINE PPTYS CORP COM 23128Q101 58,000 1,907 SH SOLE 1,907 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 3,000 1,303 SH DFND 2 1,303 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 1,000 531 SH DFND 3 531 0 0
CURTISS WRIGHT CORP COM 231561101 8,263,000 10,905 SH DFND 1 10,905 0 0
CURTISS WRIGHT CORP COM 231561101 48,000 64 SH DFND 15 64 0 0
CURTISS WRIGHT CORP COM 231561101 236,000 312 SH DFND 2 312 0 0
CURTISS WRIGHT CORP COM 231561101 380,000 502 SH DFND 21 502 0 0
CURTISS WRIGHT CORP COM 231561101 24,273,000 32,033 SH DFND 3 31,870 0 163
CURTISS WRIGHT CORP COM 231561101 2,366,000 3,123 SH DFND 5 3,123 0 0
CURTISS WRIGHT CORP COM 231561101 14,000 19 SH DFND 8 19 0 0
CURTISS WRIGHT CORP COM 231561101 60,000 79 SH DFND 19 79 0 0
CURTISS WRIGHT CORP COM 231561101 364,000 481 SH SOLE 481 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 995,000 19,857 SH DFND 3 18,716 0 1,141
NXG NEXTGEN INFRASTR INCM FD COM 231647207 5,000 81 SH DFND 15 81 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,049,000 16,218 SH DFND 3 14,670 0 1,548
CUSTOMERS BANCORP INC COM 23204G100 75,000 942 SH DFND 2 942 0 0
CUSTOMERS BANCORP INC COM 23204G100 38,000 484 SH DFND 21 484 0 0
CUSTOMERS BANCORP INC COM 23204G100 467,000 5,900 SH DFND 3 5,900 0 0
CUSTOMERS BANCORP INC COM 23204G100 53,000 674 SH SOLE 674 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 22,000 1,856 SH DFND 2 1,856 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 5,000 384 SH DFND 21 384 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 182,000 15,415 SH DFND 3 15,415 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 1 SH SOLE 1 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 12,656,000 7,600,000 PRN DFND 16 7,600,000 0 0
CYBIN INC COM NEW 23256X407 212,000 32,136 SH DFND 3 32,136 0 0
CYBIN INC COM NEW 23256X407 22,000 3,401 SH DFND 5 3,401 0 0
CYTOKINETICS INC COM NEW 23282W605 575,000 6,750 SH DFND 15 6,750 0 0
CYTOKINETICS INC COM NEW 23282W605 441,000 5,176 SH DFND 2 5,176 0 0
CYTOKINETICS INC COM NEW 23282W605 17,000 199 SH DFND 21 199 0 0
CYTOKINETICS INC COM NEW 23282W605 947,000 11,113 SH DFND 3 10,901 0 212
CYTOKINETICS INC COM NEW 23282W605 1,098,000 12,887 SH DFND 5 12,887 0 0
CYTOKINETICS INC COM NEW 23282W605 14,000 170 SH DFND 34 170 0 0
CYTOKINETICS INC COM NEW 23282W605 15,000 180 SH SOLE 180 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 112,000 3,223 SH DFND 21 3,223 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 140,266,000 4,051,582 SH DFND 3 2,799,710 0 1,251,872
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 4,390,000 126,793 SH DFND 5 126,793 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 34,000 987 SH DFND 8 987 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 210,000 6,052 SH OTR 31,3 0 0 6,052
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 194,000 4,108 SH DFND 15 4,108 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 320,000 6,777 SH DFND 21 6,777 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 334,287,000 7,082,356 SH DFND 3 6,860,473 0 221,883
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 33,000 700 SH DFND 5 700 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 276,000 5,850 SH DFND 8 5,850 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 13,000 280 SH OTR 31,3 0 0 280
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 55,132,000 1,168,059 SH SOLE 1,168,059 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 112,000 3,180 SH DFND 15 3,180 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 33,000 931 SH DFND 21 931 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 40,553,000 1,150,754 SH DFND 3 1,138,414 0 12,340
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 5,014,000 142,288 SH DFND 5 142,288 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 7,662,000 233,457 SH DFND 3 232,012 0 1,445
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 179,000 4,018 SH DFND 15 4,018 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 150,000 3,378 SH DFND 21 3,378 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 117,142,000 2,633,583 SH DFND 3 2,550,915 0 82,668
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 42,000 935 SH DFND 8 935 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3,301,000 66,979 SH DFND 15 66,979 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 502,000 10,180 SH DFND 21 10,180 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 389,145,000 7,896,605 SH DFND 3 7,579,052 0 317,553
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,558,000 51,907 SH DFND 5 51,907 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 48,000 974 SH DFND 8 974 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 46,000 1,078 SH DFND 15 1,078 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 298,000 7,040 SH DFND 21 7,040 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 158,614,000 3,747,075 SH DFND 3 3,541,453 0 205,622
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 9,116,000 215,350 SH DFND 5 215,350 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 986,000 23,293 SH DFND 8 23,293 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 138,000 3,255 SH OTR 31,3 0 0 3,255
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 402,000 18,020 SH DFND 15 18,020 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 23,000 1,054 SH DFND 21 1,054 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 98,644,000 4,425,497 SH DFND 3 4,327,588 0 97,909
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 652,000 23,739 SH DFND 15 23,739 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 163,000 5,939 SH DFND 21 5,939 0 0
AXON ENTERPRISE INC COM 05464C101 35,911,000 64,057 SH DFND 3 62,844 0 1,213
AXON ENTERPRISE INC COM 05464C101 26,116,000 46,585 SH DFND 5 46,585 0 0
AXON ENTERPRISE INC COM 05464C101 3,000 5 SH DFND 7 0 5 0
AXON ENTERPRISE INC COM 05464C101 474,000 845 SH DFND 8 845 0 0
AXON ENTERPRISE INC COM 05464C101 188,000 335 SH DFND 19 335 0 0
AXON ENTERPRISE INC COM 05464C101 7,849,000 14,000 SH DFND 33 14,000 0 0
AXON ENTERPRISE INC COM 05464C101 36,454,000 65,025 SH SOLE 65,025 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 3,428,000 14,004 SH DFND 1 14,004 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 16,000 66 SH DFND 15 66 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,000 6 SH DFND 2 6 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 38,000 154 SH DFND 21 154 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 3,000,000 12,255 SH DFND 3 12,247 0 8
AXSOME THERAPEUTICS INC. COM 05464T104 556,000 2,272 SH DFND 5 2,272 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 50,000 205 SH DFND 8 205 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 24,000 100 SH DFND 34 100 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 16,000 67 SH DFND 19 67 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 267,000 1,090 SH SOLE 1,090 0 0
AXOS FINANCIAL INC COM 05465C100 159,000 1,636 SH DFND 2 1,636 0 0
AXOS FINANCIAL INC COM 05465C100 45,000 464 SH DFND 21 464 0 0
AXOS FINANCIAL INC COM 05465C100 2,200,000 22,588 SH DFND 3 21,574 0 1,014
AXOS FINANCIAL INC COM 05465C100 2,301,000 23,622 SH DFND 5 23,622 0 0
AXOS FINANCIAL INC COM 05465C100 160,000 1,640 SH DFND 8 1,640 0 0
AXOS FINANCIAL INC COM 05465C100 109,000 1,118 SH SOLE 1,118 0 0
AYA GOLD & SILVER INC COM 05466C109 24,910,000 1,315,188 SH DFND 1 1,315,188 0 0
AYA GOLD & SILVER INC COM 05466C109 12,000 644 SH DFND 3 644 0 0
AYA GOLD & SILVER INC COM 05466C109 222,000 11,737 SH DFND 5 11,737 0 0
AYA GOLD & SILVER INC COM 05466C109 95,000 5,000 SH DFND 8 5,000 0 0
AYTU BIOPHARMA INC COM 054754858 1,000 378 SH DFND 3 378 0 0
AZUL S A SPONSORED ADS 05501U601 3,097,000 344,508 SH SOLE 344,508 0 0
B & G FOODS INC COM 05508R106 10,000 2,389 SH DFND 2 2,389 0 0
B & G FOODS INC COM 05508R106 1,000 301 SH DFND 21 301 0 0
B & G FOODS INC COM 05508R106 13,000 3,194 SH DFND 3 2,966 0 228
B & G FOODS INC COM 05508R106 0 41 SH DFND 5 41 0 0
B & G FOODS INC COM 05508R106 0 35 SH DFND 19 35 0 0
BBH TR SELE LAR CAP ETF 05528C675 640,000 36,753 SH DFND 3 36,753 0 0
BCB BANCORP INC COM 055298103 5,000 468 SH DFND 2 468 0 0
BCB BANCORP INC COM 055298103 5,000 450 SH DFND 3 450 0 0
BCE INC COM NEW 05534B760 293,000 13,614 SH DFND 0 13,614 0
BCE INC COM NEW 05534B760 398,745,000 18,533,583 SH DFND 1 18,533,583 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 268,000 165,000 PRN DFND 16 165,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 8,000 5,000 PRN SOLE 5,000 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 21,000 5,629 SH DFND 2 5,629 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 0 1 SH SOLE 1 0 0
CYTEK BIOSCIENCES INC COM 23285D109 16,000 3,681 SH DFND 2 3,681 0 0
CYTEK BIOSCIENCES INC COM 23285D109 3,000 694 SH DFND 3 694 0 0
DMC GLOBAL INC COM 23291C103 1,000 100 SH DFND 3 100 0 0
DMC GLOBAL INC COM 23291C103 0 28 SH SOLE 28 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 188,000 4,568 SH DFND 3 4,568 0 0
DBX ETF TR XTRACKERS S&P MD 233051127 196,000 5,116 SH DFND 3 5,116 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 311,000 4,519 SH DFND 15 4,519 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 67,134,000 974,935 SH DFND 3 955,223 0 19,712
DBX ETF TR XTRACKRS S&P 500 233051143 15,000 218 SH DFND 19 218 0 0
DBX ETF TR XTRACKERS MSCI 233051150 390,000 5,615 SH DFND 3 5,615 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 1,457,000 32,605 SH DFND 3 32,605 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 31,000 691 SH DFND 5 691 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 2,192,000 49,039 SH SOLE 49,039 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 25,000 456 SH DFND 15 456 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 24,000 439 SH DFND 21 439 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 64,136,000 1,174,008 SH DFND 3 925,458 0 248,550
DBX ETF TR XTRACK MSCI EAFE 233051200 165,000 3,026 SH DFND 5 3,026 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 713,000 15,197 SH DFND 3 15,197 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 436,000 6,733 SH DFND 3 6,733 0 0
DBX ETF TR XTRACKERS LOW 233051267 25,000 541 SH DFND 21 541 0 0
DBX ETF TR XTRACKERS SHRT 233051283 2,118,000 47,662 SH DFND 3 47,662 0 0
DBX ETF TR XTRACK USD HIGH 233051432 582,000 15,930 SH DFND 15 15,930 0 0
DBX ETF TR XTRACK USD HIGH 233051432 54,000 1,489 SH DFND 21 1,489 0 0
DBX ETF TR XTRACK USD HIGH 233051432 207,487,000 5,681,455 SH DFND 3 5,517,091 0 164,364
DBX ETF TR XTRACK USD HIGH 233051432 2,231,000 61,100 SH DFND 5 61,100 0 0
DBX ETF TR XTRACK USD HIGH 233051432 464,000 12,717 SH DFND 8 12,717 0 0
DBX ETF TR XTRACK USD HIGH 233051432 10,000 284 SH DFND 19 284 0 0
DBX ETF TR XTRACK USD HIGH 233051432 766,000 20,975 SH DFND 29 20,975 0 0
DBX ETF TR XTRACK USD HIGH 233051432 12,000 324 SH OTR 31,3 0 0 324
DBX ETF TR XTRA RU 1000 ETF 233051481 30,000 462 SH DFND 15 462 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 27,541,000 421,761 SH DFND 3 286,543 0 135,218
DBX ETF TR XTRACK MSCI JAPN 233051507 33,000 290 SH DFND 21 290 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 229,000 1,999 SH DFND 3 1,999 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 122,000 1,065 SH DFND 5 1,065 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 7,000 232 SH DFND 21 232 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 12,236,000 380,701 SH DFND 3 377,928 0 2,773
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 42,641,000 1,552,267 SH DFND 3 1,496,695 0 55,572
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4,000 162 SH DFND 15 162 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 6,000 212 SH DFND 21 212 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 48,740,000 1,783,372 SH DFND 3 1,579,907 0 203,465
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,537,000 56,242 SH DFND 5 56,242 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 161,000 5,877 SH DFND 8 5,877 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 41,632,000 1,618,052 SH DFND 3 1,596,596 0 21,456
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,000 72 SH DFND 21 72 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 49,067,000 1,874,211 SH DFND 3 1,849,963 0 24,248
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 11,621,000 440,452 SH DFND 3 435,585 0 4,867
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 6,000 242 SH DFND 21 242 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 2,786,000 109,145 SH DFND 3 107,853 0 1,292
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 253,000 9,768 SH DFND 15 9,768 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 36,047,000 1,394,470 SH DFND 3 1,374,392 0 20,078
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 207,000 8,185 SH DFND 3 8,185 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 2,303,000 91,100 SH DFND 3 90,606 0 494
CAPITAL GROUP CORE BALANCED SHS 14021D107 9,232,000 243,213 SH DFND 15 243,213 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 46,000 1,214 SH DFND 21 1,214 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 85,983,000 2,265,102 SH DFND 3 2,243,792 0 21,310
CAPITAL GROUP CORE BALANCED SHS 14021D107 372,000 9,789 SH DFND 5 9,789 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 9,143,000 243,737 SH DFND 15 243,737 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 94,000 2,511 SH DFND 21 2,511 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 94,224,000 2,511,972 SH DFND 3 2,467,680 0 44,292
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 821,000 21,897 SH DFND 5 21,897 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 19,000 518 SH DFND 8 518 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 334,000 9,087 SH DFND 15 9,087 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 212,000 5,760 SH DFND 21 5,760 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 42,813,000 1,164,028 SH DFND 3 1,157,589 0 6,439
CAPITAL GROUP INTERNATIONAL SHS 14021M107 33,283,000 904,909 SH DFND 5 904,909 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 3,244,000 88,193 SH DFND 8 88,193 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 208,000 5,658 SH OTR 31,3 0 0 5,658
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 9,000 248 SH DFND 15 248 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 54,000 1,443 SH DFND 21 1,443 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 27,580,000 736,251 SH DFND 3 727,659 0 8,592
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 3,000 75 SH DFND 5 75 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 496,000 13,241 SH OTR 31,3 0 0 13,241
CAPITAL GROUP INTERNATIONAL SHS 14021T102 80,000 2,193 SH DFND 15 2,193 0 0
BCE INC COM NEW 05534B760 30,000 1,388 SH DFND 15 1,388 0 0
BCE INC COM NEW 05534B760 51,000 2,357 SH DFND 21 2,166 0 191
BCE INC COM NEW 05534B760 8,191,000 380,708 SH DFND 3 377,015 0 3,693
BCE INC COM NEW 05534B760 365,443,000 16,985,748 SH DFND 5 16,985,748 0 0
BCE INC COM NEW 05534B760 99,779,000 4,637,700 SH Call DFND 5 4,637,700 0 0
BCE INC COM NEW 05534B760 134,157,000 6,235,600 SH Put DFND 5 6,235,600 0 0
BCE INC COM NEW 05534B760 23,392,000 1,087,249 SH DFND 7 0 1,087,249 0
BCE INC COM NEW 05534B760 5,349,000 248,610 SH DFND 8 211,032 37,578 0
BCE INC COM NEW 05534B760 356,000 16,564 SH DFND 9 0 16,564 0
BCE INC COM NEW 05534B760 3,000 160 SH DFND 34 160 0 0
BCE INC COM NEW 05534B760 0 1 SH DFND 19 1 0 0
BCE INC COM NEW 05534B760 576,113,000 26,777,616 SH SOLE 26,777,616 0 0
BCE INC COM NEW 05534B760 37,113,000 1,725,000 SH Call SOLE 1,725,000 0 0
BCE INC COM NEW 05534B760 95,203,000 4,425,000 SH Put SOLE 4,425,000 0 0
BICARA THERAPEUTICS INC COM 055477103 40,000 1,337 SH DFND 2 1,337 0 0
BICARA THERAPEUTICS INC COM 055477103 39,000 1,324 SH DFND 21 1,324 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 115,000 1,314 SH DFND 15 1,314 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 94,000 1,081 SH DFND 2 1,081 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 132,000 1,509 SH DFND 21 1,509 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,830,000 204,431 SH DFND 3 199,218 0 5,213
BJS WHSL CLUB HLDGS INC COM 05550J101 4,538,000 52,033 SH DFND 5 52,033 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,000 217 SH DFND 8 217 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 271,000 3,111 SH SOLE 3,111 0 0
BOK FINL CORP COM NEW 05561Q201 1,000 9 SH DFND 15 9 0 0
BOK FINL CORP COM NEW 05561Q201 19,000 135 SH DFND 21 135 0 0
BOK FINL CORP COM NEW 05561Q201 255,000 1,839 SH DFND 3 1,839 0 0
BOK FINL CORP COM NEW 05561Q201 63,000 455 SH SOLE 455 0 0
BP PLC SPONSORED ADR 055622104 345,000 9,338 SH DFND 15 9,338 0 0
BP PLC SPONSORED ADR 055622104 982,000 26,589 SH DFND 21 26,589 0 0
BP PLC SPONSORED ADR 055622104 49,977,000 1,352,553 SH DFND 3 1,319,201 0 33,352
BP PLC SPONSORED ADR 055622104 26,769,000 724,465 SH DFND 5 724,465 0 0
BP PLC SPONSORED ADR 055622104 30,000 811 SH DFND 7 0 811 0
BP PLC SPONSORED ADR 055622104 152,000 4,118 SH DFND 8 4,118 0 0
BP PLC SPONSORED ADR 055622104 61,000 1,640 SH DFND 34 1,640 0 0
BP PLC SPONSORED ADR 055622104 78,000 2,098 SH DFND 19 2,098 0 0
BP PLC SPONSORED ADR 055622104 114,901,000 3,109,646 SH SOLE 3,109,646 0 0
BP PLC SPONSORED ADR 055622104 44,340,000 1,200,000 SH Call SOLE 1,200,000 0 0
BP PLC SPONSORED ADR 055622104 67,000 1,800 SH Put SOLE 1,800 0 0
BRT APARTMENTS CORP COM 055645303 5,000 306 SH DFND 2 306 0 0
BRT APARTMENTS CORP COM 055645303 3,000 166 SH DFND 3 166 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 25,000 782 SH DFND 5 782 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 183,000 7,233 SH DFND 3 7,233 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 1,686,000 34,787 SH DFND 3 32,374 0 2,413
DBX ETF TR XTRACK INTL REAL 233051846 3,000 153 SH DFND 21 153 0 0
DBX ETF TR XTRACK INTL REAL 233051846 21,000 952 SH DFND 3 952 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 198,000 3,666 SH DFND 15 3,666 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 1,366,000 25,309 SH DFND 3 25,309 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 2,319,000 42,975 SH DFND 5 42,975 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 91,000 1,686 SH DFND 8 1,686 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,000 95 SH DFND 15 95 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,040,000 55,634 SH DFND 3 55,634 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 376,000 10,264 SH DFND 5 10,264 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 8,000 227 SH DFND 8 227 0 0
DBX ETF TR XTRACKERS S&P GR 23306X308 233,000 3,768 SH DFND 3 3,768 0 0
DBX ETF TR XTRAC S&P ETF 23306X506 26,000 885 SH DFND 3 885 0 0
DBX ETF TR XTRA EUR MKT ETF 23306X779 4,000 160 SH DFND 3 160 0 0
DBX ETF TR XTRACKERS S&P 23306X795 276,000 9,653 SH DFND 3 9,653 0 0
DBX ETF TR XTRA US NATL ETF 23306X860 2,654,000 68,071 SH DFND 3 68,071 0 0
DBX ETF TR XTRA SE SELE ETF 23306X886 189,000 1,814 SH DFND 5 1,814 0 0
DNP SELECT INCOME FD INC COM 23325P104 254,000 23,561 SH DFND 15 23,561 0 0
DNP SELECT INCOME FD INC COM 23325P104 35,649,000 3,303,902 SH DFND 3 2,815,936 0 487,966
D R HORTON INC COM 23331A109 21,215,000 130,250 SH DFND 1 130,250 0 0
D R HORTON INC COM 23331A109 89,000 548 SH DFND 15 548 0 0
D R HORTON INC COM 23331A109 170,000 1,041 SH DFND 2 1,041 0 0
D R HORTON INC COM 23331A109 555,000 3,410 SH DFND 21 3,410 0 0
D R HORTON INC COM 23331A109 29,558,000 181,470 SH DFND 3 169,720 0 11,750
D R HORTON INC COM 23331A109 2,552,000 15,665 SH DFND 5 15,665 0 0
D R HORTON INC COM 23331A109 1,000 4 SH DFND 7 0 4 0
D R HORTON INC COM 23331A109 9,000 57 SH DFND 8 57 0 0
D R HORTON INC COM 23331A109 13,000 78 SH DFND 19 78 0 0
D R HORTON INC COM 23331A109 10,434,000 64,058 SH SOLE 64,058 0 0
DHI GROUP INC COM 23331S100 0 52 SH SOLE 52 0 0
DTE ENERGY CO COM 233331107 8,199,000 53,813 SH DFND 1 53,813 0 0
DTE ENERGY CO COM 233331107 1,014,000 6,655 SH DFND 15 6,655 0 0
DTE ENERGY CO COM 233331107 943,000 6,188 SH DFND 2 6,188 0 0
DTE ENERGY CO COM 233331107 46,095,000 302,520 SH DFND 21 301,031 0 1,489
DTE ENERGY CO COM 233331107 15,578,000 102,240 SH DFND 3 98,677 0 3,563
DTE ENERGY CO COM 233331107 180,000 1,183 SH DFND 5 1,183 0 0
DTE ENERGY CO COM 233331107 15,566,000 102,158 SH DFND 19 102,095 0 63
DTE ENERGY CO COM 233331107 186,000 1,220 SH OTR 19 1,220 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 8,000 223 SH DFND 21 223 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 56,143,000 1,542,813 SH DFND 3 1,386,212 0 156,601
CAPITAL GROUP INTERNATIONAL SHS 14021T102 91,000 2,499 SH DFND 5 2,499 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 64,000 1,947 SH DFND 15 1,947 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 25,000 758 SH DFND 21 758 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 35,420,000 1,074,302 SH DFND 3 996,563 0 77,739
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 11,000 367 SH DFND 3 367 0 0
CAPITAL ONE FINL CORP COM 14040H105 41,341,000 206,064 SH DFND 1 206,064 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,534,000 7,644 SH DFND 15 7,644 0 0
CAPITAL ONE FINL CORP COM 14040H105 589,000 2,935 SH DFND 2 2,935 0 0
CAPITAL ONE FINL CORP COM 14040H105 78,642,000 391,993 SH DFND 21 387,191 0 4,802
CAPITAL ONE FINL CORP COM 14040H105 147,947,000 737,449 SH DFND 3 722,459 0 14,990
CAPITAL ONE FINL CORP COM 14040H105 34,243,000 170,685 SH DFND 5 170,685 0 0
CAPITAL ONE FINL CORP COM 14040H105 36,000 181 SH DFND 7 0 181 0
CAPITAL ONE FINL CORP COM 14040H105 159,000 795 SH DFND 8 795 0 0
CAPITAL ONE FINL CORP COM 14040H105 55,613,000 277,204 SH DFND 19 277,129 0 75
CAPITAL ONE FINL CORP COM 14040H105 379,000 1,890 SH OTR 19 1,890 0 0
CAPITAL ONE FINL CORP COM 14040H105 424,000 2,113 SH DFND 33 2,113 0 0
CAPITAL ONE FINL CORP COM 14040H105 109,464,000 545,629 SH SOLE 545,629 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,765,000 8,800 SH Put SOLE 8,800 0 0
SONIDA SENIOR LIVING INC COM 140475203 36,000 880 SH DFND 2 880 0 0
SONIDA SENIOR LIVING INC COM 140475203 437,000 10,714 SH DFND 21 10,714 0 0
SONIDA SENIOR LIVING INC COM 140475203 2,533,000 62,087 SH DFND 3 61,207 0 880
SONIDA SENIOR LIVING INC COM 140475203 0 1 SH SOLE 1 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,015,000 42,721 SH DFND 3 42,721 0 0
CAPITOL FED FINL INC COM 14057J101 31,000 3,677 SH DFND 2 3,677 0 0
CAPITOL FED FINL INC COM 14057J101 1,000 146 SH DFND 21 146 0 0
CAPITOL FED FINL INC COM 14057J101 14,000 1,632 SH DFND 3 1,632 0 0
CAPITOL FED FINL INC COM 14057J101 19,000 2,290 SH SOLE 2,290 0 0
CAPITOL SER TR FAIR TA SECT ETF 14064D550 128,000 4,036 SH DFND 3 4,036 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 39,000 1,635 SH DFND 2 1,635 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,000 43 SH DFND 3 43 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 82,000 3,405 SH DFND 5 3,405 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 10,000 410 SH DFND 19 410 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 1 SH SOLE 1 0 0
TVARDI THERAPEUTICS INC COM 140755307 0 96 SH DFND 2 96 0 0
TVARDI THERAPEUTICS INC COM 140755307 1,000 348 SH DFND 3 348 0 0
TVARDI THERAPEUTICS INC COM 140755307 0 12 SH DFND 5 12 0 0
BRP INC COM SUN VTG 05577W200 26,130,000 428,226 SH DFND 1 428,226 0 0
BRP INC COM SUN VTG 05577W200 121,000 1,991 SH DFND 3 1,991 0 0
BRP INC COM SUN VTG 05577W200 2,756,000 45,166 SH DFND 5 45,166 0 0
BRP INC COM SUN VTG 05577W200 1,526,000 25,000 SH Put DFND 5 25,000 0 0
BRP INC COM SUN VTG 05577W200 7,000 117 SH DFND 7 0 117 0
BRC GROUP HOLDINGS INC COM 05580M108 6,000 726 SH DFND 2 726 0 0
BRC GROUP HOLDINGS INC COM 05580M108 0 1 SH DFND 21 1 0 0
BRC GROUP HOLDINGS INC COM 05580M108 25,000 3,089 SH DFND 3 3,089 0 0
BTCS INC COM NEW 05581M404 0 51 SH SOLE 51 0 0
BTQ TECHNOLOGIES CORP COM 055869101 13,000 2,408 SH DFND 5 2,408 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 8,000 92 SH DFND 2 92 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,000 14 SH DFND 3 14 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 115,000 17,795 SH DFND 3 17,795 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,000 103 SH DFND 15 103 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 79,000 2,976 SH DFND 2 2,976 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,828,000 68,789 SH DFND 3 68,139 0 650
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 12,537,000 471,652 SH DFND 4 0 144,452 327,200
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 289,000 10,866 SH DFND 5 10,866 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,581,000 97,100 SH DFND 32,4 0 0 97,100
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 0 1 SH SOLE 1 0 0
BRC INC COM CL A 05601U105 3,000 2,328 SH DFND 2 2,328 0 0
BRC INC COM CL A 05601U105 33,000 30,073 SH DFND 3 30,073 0 0
BRC INC COM CL A 05601U105 0 1 SH SOLE 1 0 0
BV FINL INC COM NEW 05603E208 4,000 195 SH DFND 2 195 0 0
BV FINL INC COM NEW 05603E208 25,000 1,163 SH DFND 3 1,163 0 0
BKV CORP COM 05603J108 26,000 962 SH DFND 2 962 0 0
BKV CORP COM 05603J108 28,000 1,031 SH DFND 3 831 0 200
BKV CORP COM 05603J108 0 1 SH SOLE 1 0 0
BWX TECHNOLOGIES INC COM 05605H100 35,571,000 182,743 SH DFND 1 182,743 0 0
BWX TECHNOLOGIES INC COM 05605H100 60,000 310 SH DFND 15 310 0 0
BWX TECHNOLOGIES INC COM 05605H100 151,000 775 SH DFND 2 775 0 0
BWX TECHNOLOGIES INC COM 05605H100 182,000 934 SH DFND 21 934 0 0
BWX TECHNOLOGIES INC COM 05605H100 26,905,000 138,225 SH DFND 3 135,812 0 2,413
BWX TECHNOLOGIES INC COM 05605H100 291,000 1,495 SH DFND 5 1,495 0 0
BWX TECHNOLOGIES INC COM 05605H100 11,000 56 SH DFND 8 56 0 0
BWX TECHNOLOGIES INC COM 05605H100 151,000 774 SH DFND 19 774 0 0
BWX TECHNOLOGIES INC COM 05605H100 16,749,000 86,045 SH SOLE 86,045 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 88,000 2,642 SH DFND 21 2,642 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 38,000 1,024 SH DFND 21 1,024 0 0
DTE ENERGY CO COM 233331107 6,557,000 43,032 SH SOLE 43,032 0 0
DLH HLDGS CORP COM 23335Q100 0 13 SH SOLE 13 0 0
DWS MUN INCOME TR COM 233368109 679,000 73,839 SH DFND 3 73,839 0 0
DXP ENTERPRISES INC COM NEW 233377407 67,000 398 SH DFND 2 398 0 0
DXP ENTERPRISES INC COM NEW 233377407 89,000 525 SH DFND 3 525 0 0
DXP ENTERPRISES INC COM NEW 233377407 42,000 247 SH SOLE 247 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 23,000 160 SH DFND 1 160 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 277,000 1,886 SH DFND 15 1,886 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 128,000 869 SH DFND 2 869 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 965,000 6,577 SH DFND 21 6,577 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,485,000 78,269 SH DFND 3 76,272 0 1,997
DT MIDSTREAM INC COMMON STOCK 23345M107 1,674,000 11,407 SH DFND 5 11,407 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 359,000 2,444 SH SOLE 2,444 0 0
DXC TECHNOLOGY CO COM 23355L106 1,000 60 SH DFND 15 60 0 0
DXC TECHNOLOGY CO COM 23355L106 47,000 5,255 SH DFND 2 5,255 0 0
DXC TECHNOLOGY CO COM 23355L106 14,000 1,542 SH DFND 21 1,542 0 0
DXC TECHNOLOGY CO COM 23355L106 90,000 10,149 SH DFND 3 9,559 0 590
DXC TECHNOLOGY CO COM 23355L106 1,000 118 SH DFND 5 118 0 0
DXC TECHNOLOGY CO COM 23355L106 73,000 8,294 SH SOLE 8,294 0 0
DAILY JOURNAL CORP COM 233912104 25,000 41 SH DFND 2 41 0 0
DAILY JOURNAL CORP COM 233912104 332,000 552 SH DFND 3 552 0 0
DAILY JOURNAL CORP COM 233912104 5,000 8 SH DFND 19 8 0 0
DAKTRONICS INC COM 234264109 24,000 1,204 SH DFND 2 1,204 0 0
DAKTRONICS INC COM 234264109 8,000 413 SH DFND 21 413 0 0
DAKTRONICS INC COM 234264109 38,000 1,967 SH DFND 3 1,967 0 0
DAKTRONICS INC COM 234264109 0 1 SH SOLE 1 0 0
DANA INC COM 235825205 91,000 3,348 SH DFND 2 3,348 0 0
DANA INC COM 235825205 386,000 14,190 SH DFND 3 14,190 0 0
DANA INC COM 235825205 98,000 3,606 SH SOLE 3,606 0 0
DANAHER CORP DEL COM 235851102 34,878,000 183,105 SH DFND 1 183,105 0 0
DANAHER CORP DEL COM 235851102 1,806,000 9,482 SH DFND 15 9,482 0 0
DANAHER CORP DEL COM 235851102 1,966,000 10,320 SH DFND 2 10,320 0 0
DANAHER CORP DEL COM 235851102 33,860,000 177,761 SH DFND 21 176,644 0 1,117
DANAHER CORP DEL COM 235851102 149,988,000 787,423 SH DFND 3 747,988 0 39,435
DANAHER CORP DEL COM 235851102 57,000 300 SH Put DFND 3 300 0 0
DANAHER CORP DEL COM 235851102 121,679,000 638,801 SH DFND 5 638,801 0 0
DANAHER CORP DEL COM 235851102 11,068,000 58,107 SH DFND 7 0 58,107 0
DANAHER CORP DEL COM 235851102 5,042,000 26,468 SH DFND 8 21,614 4,854 0
DANAHER CORP DEL COM 235851102 31,000 161 SH DFND 9 0 161 0
TVARDI THERAPEUTICS INC COM 140755307 0 10 SH SOLE 10 0 0
CAPSOVISION INC COM 140935107 8,000 1,054 SH DFND 2 1,054 0 0
CAPSOVISION INC COM 140935107 4,000 511 SH DFND 3 511 0 0
CAPSOVISION INC COM 140935107 0 1 SH SOLE 1 0 0
CARDIFF ONCOLOGY INC COM 14147L108 0 196 SH DFND 2 196 0 0
CARDIFF ONCOLOGY INC COM 14147L108 16,000 12,126 SH DFND 3 12,126 0 0
CARDINAL HEALTH INC COM 14149Y108 79,026,000 332,656 SH DFND 1 332,656 0 0
CARDINAL HEALTH INC COM 14149Y108 3,376,000 14,212 SH DFND 15 14,212 0 0
CARDINAL HEALTH INC COM 14149Y108 932,000 3,922 SH DFND 2 3,922 0 0
CARDINAL HEALTH INC COM 14149Y108 1,291,000 5,436 SH DFND 21 5,436 0 0
CARDINAL HEALTH INC COM 14149Y108 31,427,000 132,290 SH DFND 3 127,754 0 4,536
CARDINAL HEALTH INC COM 14149Y108 22,512,000 94,762 SH DFND 5 94,762 0 0
CARDINAL HEALTH INC COM 14149Y108 1,574,000 6,627 SH DFND 8 6,627 0 0
CARDINAL HEALTH INC COM 14149Y108 247,000 1,041 SH DFND 19 1,041 0 0
CARDINAL HEALTH INC COM 14149Y108 75,000 317 SH DFND 33 317 0 0
CARDINAL HEALTH INC COM 14149Y108 45,058,000 189,668 SH SOLE 189,668 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 11,000 112 SH DFND 15 112 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 49,000 521 SH DFND 2 521 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 651,000 6,909 SH DFND 3 6,879 0 30
CARDLYTICS INC COM NEW 14161W303 0 7 SH SOLE 7 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 5,000 4,729 SH DFND 5 4,729 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2,000 2,000 SH DFND 8 2,000 0 0
CAREDX INC COM 14167L103 44,000 1,546 SH DFND 2 1,546 0 0
CAREDX INC COM 14167L103 4,000 139 SH DFND 3 139 0 0
CAREDX INC COM 14167L103 0 1 SH SOLE 1 0 0
CARETRUST REIT INC COM 14174T107 5,000 118 SH DFND 15 118 0 0
CARETRUST REIT INC COM 14174T107 360,000 8,919 SH DFND 2 8,919 0 0
CARETRUST REIT INC COM 14174T107 37,000 925 SH DFND 21 925 0 0
CARETRUST REIT INC COM 14174T107 5,417,000 134,241 SH DFND 3 132,699 0 1,542
CARETRUST REIT INC COM 14174T107 443,000 10,984 SH DFND 5 10,984 0 0
CARETRUST REIT INC COM 14174T107 102,000 2,530 SH SOLE 2,530 0 0
CARGURUS INC COM CL A 141788109 677,000 19,867 SH DFND 1 19,867 0 0
CARGURUS INC COM CL A 141788109 78,000 2,293 SH DFND 2 2,293 0 0
CARGURUS INC COM CL A 141788109 4,000 121 SH DFND 21 121 0 0
CARGURUS INC COM CL A 141788109 1,671,000 49,011 SH DFND 3 48,805 0 206
CARGURUS INC COM CL A 141788109 2,000 44 SH DFND 5 44 0 0
CARGURUS INC COM CL A 141788109 118,000 3,447 SH SOLE 3,447 0 0
CARIBOU BIOSCIENCES INC COM 142038108 5,000 3,011 SH DFND 2 3,011 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,000 300 SH DFND 3 300 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 167,000 4,479 SH DFND 3 4,479 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 5,000 173 SH DFND 21 173 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 95,000 3,598 SH DFND 21 3,598 0 0
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 373,000 14,123 SH DFND 19 14,123 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 537,000 21,309 SH DFND 21 21,309 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 348,000 13,787 SH DFND 3 13,787 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 60,000 4,267 SH DFND 2 4,267 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 16,000 1,142 SH DFND 3 1,142 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 5 1 0 0
BACKBLAZE INC COM CL A 05637B105 28,000 1,775 SH DFND 2 1,775 0 0
BADGER METER INC COM 056525108 21,000 144 SH DFND 15 144 0 0
BADGER METER INC COM 056525108 133,000 895 SH DFND 2 895 0 0
BADGER METER INC COM 056525108 37,000 246 SH DFND 21 246 0 0
BADGER METER INC COM 056525108 6,082,000 40,986 SH DFND 3 38,166 0 2,820
BADGER METER INC COM 056525108 11,657,000 78,563 SH DFND 4 0 24,402 54,161
BADGER METER INC COM 056525108 240,000 1,618 SH DFND 5 1,618 0 0
BADGER METER INC COM 056525108 2,341,000 15,780 SH DFND 32,4 0 0 15,780
BADGER METER INC COM 056525108 12,000 78 SH OTR 19 0 0 78
BADGER METER INC COM 056525108 85,000 574 SH SOLE 574 0 0
BAIDU INC SPON ADR REP A 056752108 28,241,000 247,100 SH DFND 1 247,100 0 0
BAIDU INC SPON ADR REP A 056752108 2,000 18 SH DFND 15 18 0 0
BAIDU INC SPON ADR REP A 056752108 37,000 325 SH DFND 21 325 0 0
BAIDU INC SPON ADR REP A 056752108 8,592,000 75,176 SH DFND 3 73,817 0 1,359
BAIDU INC SPON ADR REP A 056752108 6,337,000 55,446 SH DFND 5 55,446 0 0
BAIDU INC SPON ADR REP A 056752108 477,000 4,177 SH DFND 7 0 4,177 0
BAIDU INC SPON ADR REP A 056752108 740,000 6,476 SH DFND 8 6,382 94 0
BAIDU INC SPON ADR REP A 056752108 751,000 6,570 SH SOLE 6,570 0 0
BAIDU INC SPON ADR REP A 056752108 5,715,000 50,000 SH Call SOLE 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 6,617,000 57,900 SH Put SOLE 57,900 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 826,000 65,940 SH DFND 3 57,940 0 8,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10,000 761 SH DFND 5 761 0 0
BAKER HUGHES COMPANY CL A 05722G100 27,304,000 491,964 SH DFND 1 491,964 0 0
BAKER HUGHES COMPANY CL A 05722G100 73,000 1,314 SH DFND 15 1,314 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,861,000 51,542 SH DFND 2 51,542 0 0
BAKER HUGHES COMPANY CL A 05722G100 317,000 5,719 SH DFND 21 5,654 0 65
BAKER HUGHES COMPANY CL A 05722G100 22,444,000 404,404 SH DFND 3 396,705 0 7,699
BAKER HUGHES COMPANY CL A 05722G100 7,196,000 129,663 SH DFND 5 129,663 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,000 115 SH DFND 7 0 115 0
BAKER HUGHES COMPANY CL A 05722G100 83,000 1,503 SH DFND 8 1,503 0 0
DANAHER CORP DEL COM 235851102 1,000 4 SH DFND 34 4 0 0
DANAHER CORP DEL COM 235851102 33,812,000 177,511 SH DFND 19 177,511 0 0
DANAHER CORP DEL COM 235851102 166,000 872 SH OTR 19 872 0 0
DANAHER CORP DEL COM 235851102 230,000 1,208 SH DFND 29 1,208 0 0
DANAHER CORP DEL COM 235851102 8,621,000 45,261 SH DFND 33 45,261 0 0
DANAHER CORP DEL COM 235851102 0 2 SH DFND 18 2 0 0
DANAHER CORP DEL COM 235851102 52,834,000 277,373 SH SOLE 277,373 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,000 241 SH DFND 3 241 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 273,000 20,375 SH DFND 5 20,375 0 0
DARDEN RESTAURANTS INC COM 237194105 12,545,000 60,895 SH DFND 1 60,895 0 0
DARDEN RESTAURANTS INC COM 237194105 155,000 754 SH DFND 15 754 0 0
DARDEN RESTAURANTS INC COM 237194105 66,000 322 SH DFND 2 322 0 0
DARDEN RESTAURANTS INC COM 237194105 400,000 1,944 SH DFND 21 1,944 0 0
DARDEN RESTAURANTS INC COM 237194105 42,730,000 207,417 SH DFND 3 204,968 0 2,449
DARDEN RESTAURANTS INC COM 237194105 13,332,000 64,714 SH DFND 5 64,714 0 0
DARDEN RESTAURANTS INC COM 237194105 5,047,000 24,500 SH SOLE 24,500 0 0
DARIOHEALTH CORP COM 23725P308 4,000 633 SH DFND 3 633 0 0
DARIOHEALTH CORP COM 23725P308 0 25 SH DFND 5 25 0 0
DARLING INGREDIENTS INC COM 237266101 221,000 4,045 SH DFND 15 4,045 0 0
DARLING INGREDIENTS INC COM 237266101 74,000 1,347 SH DFND 2 1,347 0 0
DARLING INGREDIENTS INC COM 237266101 16,000 286 SH DFND 21 286 0 0
DARLING INGREDIENTS INC COM 237266101 2,683,000 49,126 SH DFND 3 48,726 0 400
DARLING INGREDIENTS INC COM 237266101 27,000 493 SH DFND 5 493 0 0
DARLING INGREDIENTS INC COM 237266101 23,000 415 SH DFND 8 415 0 0
DARLING INGREDIENTS INC COM 237266101 206,000 3,768 SH SOLE 3,768 0 0
DATA STORAGE CORP COM NEW 23786R201 5,000 1,379 SH DFND 3 1,379 0 0
DATADOG INC CL A COM 23804L103 168,873,000 648,614 SH DFND 1 648,614 0 0
DATADOG INC CL A COM 23804L103 189,000 727 SH DFND 15 727 0 0
DATADOG INC CL A COM 23804L103 1,754,000 6,737 SH DFND 2 6,737 0 0
DATADOG INC CL A COM 23804L103 878,000 3,374 SH DFND 21 3,374 0 0
DATADOG INC CL A COM 23804L103 75,686,000 290,698 SH DFND 3 285,951 0 4,747
DATADOG INC CL A COM 23804L103 34,572,000 132,785 SH DFND 5 132,785 0 0
DATADOG INC CL A COM 23804L103 21,000 81 SH DFND 7 0 81 0
DATADOG INC CL A COM 23804L103 258,000 992 SH DFND 8 992 0 0
DATADOG INC CL A COM 23804L103 223,000 857 SH DFND 19 857 0 0
DATADOG INC CL A COM 23804L103 31,293,000 120,192 SH SOLE 120,192 0 0
DATADOG INC CL A COM 23804L103 32,545,000 125,000 SH Call SOLE 125,000 0 0
DATADOG INC NOTE 12/0 23804LAD5 11,155,000 7,847,000 PRN DFND 16 7,847,000 0 0
DATADOG INC NOTE 12/0 23804LAD5 6,650,000 4,678,000 PRN SOLE 4,678,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 4,000 2,032 SH DFND 5 2,032 0 0
CARIBOU BIOSCIENCES INC COM 142038108 0 1 SH SOLE 1 0 0
CARIS LIFE SCIENCES INC COM 142152107 2,000 97 SH DFND 15 97 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,358,000 76,203 SH DFND 3 76,203 0 0
CARIS LIFE SCIENCES INC COM 142152107 402,000 22,551 SH DFND 19 22,551 0 0
CARIS LIFE SCIENCES INC COM 142152107 57,000 3,193 SH SOLE 3,193 0 0
CARLISLE COS INC COM 142339100 88,000 242 SH DFND 15 242 0 0
CARLISLE COS INC COM 142339100 132,000 364 SH DFND 2 364 0 0
CARLISLE COS INC COM 142339100 265,000 730 SH DFND 21 730 0 0
CARLISLE COS INC COM 142339100 31,851,000 87,804 SH DFND 3 86,010 0 1,794
CARLISLE COS INC COM 142339100 19,375,000 53,411 SH DFND 5 53,411 0 0
CARLISLE COS INC COM 142339100 97,000 268 SH DFND 7 0 268 0
CARLISLE COS INC COM 142339100 185,000 510 SH DFND 8 510 0 0
CARLISLE COS INC COM 142339100 16,000 44 SH DFND 19 44 0 0
CARLISLE COS INC COM 142339100 67,000 184 SH DFND 33 184 0 0
CARLISLE COS INC COM 142339100 462,000 1,274 SH SOLE 1,274 0 0
CARLSMED INC COM 14280C105 3,000 275 SH DFND 2 275 0 0
CARLSMED INC COM 14280C105 2,000 225 SH DFND 3 225 0 0
CARMAX INC COM 143130102 852,000 16,104 SH DFND 1 16,104 0 0
CARMAX INC COM 143130102 1,000 12 SH DFND 15 12 0 0
CARMAX INC COM 143130102 1,000 27 SH DFND 21 27 0 0
CARMAX INC COM 143130102 4,003,000 75,691 SH DFND 3 72,856 0 2,835
CARMAX INC COM 143130102 1,663,000 31,448 SH DFND 5 31,448 0 0
CARMAX INC COM 143130102 6,433,000 121,621 SH SOLE 121,621 0 0
CARLYLE GROUP INC COM 14316J108 68,000 1,621 SH DFND 15 1,621 0 0
CARLYLE GROUP INC COM 14316J108 93,000 2,215 SH DFND 2 2,215 0 0
CARLYLE GROUP INC COM 14316J108 192,000 4,564 SH DFND 21 4,564 0 0
CARLYLE GROUP INC COM 14316J108 5,447,000 129,342 SH DFND 3 125,482 0 3,860
CARLYLE GROUP INC COM 14316J108 5,485,000 130,264 SH DFND 5 130,264 0 0
CARLYLE GROUP INC COM 14316J108 177,000 4,199 SH DFND 8 4,199 0 0
CARLYLE GROUP INC COM 14316J108 15,000 357 SH DFND 19 357 0 0
CARLYLE GROUP INC COM 14316J108 73,989,000 1,757,048 SH SOLE 1,757,048 0 0
CARRIAGE SVCS INC COM 143905107 17,000 436 SH DFND 2 436 0 0
CARRIAGE SVCS INC COM 143905107 116,000 3,030 SH DFND 3 3,030 0 0
CARPARTS COM INC COM 14427M206 0 20 SH DFND 5 20 0 0
CARPARTS COM INC COM 14427M206 0 10 SH SOLE 10 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 167,000 271 SH DFND 15 271 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 272,000 441 SH DFND 2 441 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,926,000 25,818 SH DFND 3 25,498 0 320
BAKER HUGHES COMPANY CL A 05722G100 11,000 207 SH DFND 19 207 0 0
BAKER HUGHES COMPANY CL A 05722G100 223,000 4,010 SH DFND 25 4,010 0 0
BAKER HUGHES COMPANY CL A 05722G100 14,531,000 261,827 SH SOLE 261,827 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,435,000 170,000 SH Call SOLE 170,000 0 0
BAKKT INC *W EXP 10/25/202 05759B115 0 500 SH DFND 5 500 0 0
BAKKT INC COM CL A NEW 05759B305 7,000 902 SH DFND 2 902 0 0
BAKKT INC COM CL A NEW 05759B305 3,000 361 SH DFND 3 361 0 0
BAKKT INC COM CL A NEW 05759B305 2,000 290 SH DFND 8 290 0 0
BALCHEM CORP COM 057665200 12,000 71 SH DFND 15 71 0 0
BALCHEM CORP COM 057665200 168,000 994 SH DFND 2 994 0 0
BALCHEM CORP COM 057665200 60,000 354 SH DFND 21 354 0 0
BALCHEM CORP COM 057665200 7,585,000 44,895 SH DFND 3 44,081 0 814
BALCHEM CORP COM 057665200 12,684,000 75,076 SH DFND 4 0 21,681 53,395
BALCHEM CORP COM 057665200 62,000 366 SH DFND 5 366 0 0
BALCHEM CORP COM 057665200 2,512,000 14,870 SH DFND 32,4 0 0 14,870
BALCHEM CORP COM 057665200 32,000 189 SH DFND 33 189 0 0
BALCHEM CORP COM 057665200 107,000 631 SH SOLE 631 0 0
BALL CORP COM 058498106 8,276,000 132,621 SH DFND 1 132,621 0 0
BALL CORP COM 058498106 89,000 1,434 SH DFND 15 1,434 0 0
BALL CORP COM 058498106 63,000 1,012 SH DFND 2 1,012 0 0
BALL CORP COM 058498106 65,000 1,045 SH DFND 21 1,045 0 0
BALL CORP COM 058498106 6,991,000 112,041 SH DFND 3 110,236 0 1,805
BALL CORP COM 058498106 990,000 15,865 SH DFND 5 15,865 0 0
BALL CORP COM 058498106 2,000 35 SH DFND 8 35 0 0
BALL CORP COM 058498106 172,000 2,760 SH DFND 19 2,760 0 0
BALL CORP COM 058498106 333,000 5,342 SH DFND 33 5,342 0 0
BALL CORP COM 058498106 4,661,000 74,690 SH SOLE 74,690 0 0
BALLARD PWR SYS INC NEW COM 058586108 9,000 2,291 SH DFND 21 2,291 0 0
BALLARD PWR SYS INC NEW COM 058586108 62,000 16,015 SH DFND 3 15,925 0 90
BALLARD PWR SYS INC NEW COM 058586108 1,335,000 343,159 SH DFND 5 343,159 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,000 300 SH DFND 7 0 300 0
BALLARD PWR SYS INC NEW COM 058586108 29,000 7,420 SH DFND 8 7,420 0 0
BALLARD PWR SYS INC NEW COM 058586108 3,000 800 SH DFND 34 800 0 0
BALLARD PWR SYS INC NEW COM 058586108 25,000 6,500 SH DFND 33 6,500 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 4,000 291 SH DFND 2 291 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 2,000 114 SH DFND 3 114 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 0 3 SH SOLE 3 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 15,000 784 SH DFND 3 782 0 2
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 67,000 3,410 SH DFND 5 3,410 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,000 826 SH DFND 2 826 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,000 166 SH DFND 3 166 0 0
DAVE INC CLASS A COM NEW 23834J201 16,000 42 SH DFND 15 42 0 0
DAVE INC CLASS A COM NEW 23834J201 117,000 313 SH DFND 2 313 0 0
DAVE INC CLASS A COM NEW 23834J201 6,000 15 SH DFND 21 15 0 0
DAVE INC CLASS A COM NEW 23834J201 2,119,000 5,686 SH DFND 3 5,674 0 12
DAVE INC CLASS A COM NEW 23834J201 5,847,000 15,694 SH SOLE 15,694 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6,414,000 129,929 SH DFND 3 105,960 0 23,969
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5,069,000 90,229 SH DFND 3 90,229 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 52,000 922 SH DFND 5 922 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 22,266,000 481,526 SH DFND 3 473,354 0 8,172
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,995,000 105,085 SH DFND 3 103,085 0 2,000
DAVITA INC COM 23918K108 17,000 76 SH DFND 15 76 0 0
DAVITA INC COM 23918K108 102,000 459 SH DFND 2 459 0 0
DAVITA INC COM 23918K108 164,000 738 SH DFND 21 738 0 0
DAVITA INC COM 23918K108 2,599,000 11,680 SH DFND 3 11,672 0 8
DAVITA INC COM 23918K108 36,595,000 164,487 SH DFND 5 164,487 0 0
DAVITA INC COM 23918K108 4,000 16 SH DFND 19 16 0 0
DAVITA INC COM 23918K108 6,897,000 31,000 SH DFND 33 31,000 0 0
DAVITA INC COM 23918K108 1,409,000 6,331 SH SOLE 6,331 0 0
DECKERS OUTDOOR CORP COM 243537107 70,433,000 709,371 SH DFND 1 709,371 0 0
DECKERS OUTDOOR CORP COM 243537107 1,775,000 17,875 SH DFND 15 17,875 0 0
DECKERS OUTDOOR CORP COM 243537107 44,000 445 SH DFND 2 445 0 0
DECKERS OUTDOOR CORP COM 243537107 74,000 748 SH DFND 21 748 0 0
DECKERS OUTDOOR CORP COM 243537107 21,383,000 215,362 SH DFND 3 212,273 0 3,089
DECKERS OUTDOOR CORP COM 243537107 684,000 6,890 SH DFND 5 6,890 0 0
DECKERS OUTDOOR CORP COM 243537107 15,000 151 SH DFND 19 151 0 0
DECKERS OUTDOOR CORP COM 243537107 1,966,000 19,800 SH DFND 33 19,800 0 0
DECKERS OUTDOOR CORP COM 243537107 13,629,000 137,266 SH SOLE 137,266 0 0
DEERE & CO COM 244199105 128,326,000 202,302 SH DFND 1 202,302 0 0
DEERE & CO COM 244199105 2,631,000 4,147 SH DFND 15 4,147 0 0
DEERE & CO COM 244199105 611,000 964 SH DFND 2 964 0 0
DEERE & CO COM 244199105 11,924,000 18,798 SH DFND 21 18,773 0 25
DEERE & CO COM 244199105 402,283,000 634,186 SH DFND 3 602,174 0 32,012
DEERE & CO COM 244199105 186,154,000 293,465 SH DFND 5 293,465 0 0
DEERE & CO COM 244199105 12,484,000 19,681 SH DFND 7 0 19,681 0
DEERE & CO COM 244199105 4,482,000 7,065 SH DFND 8 5,782 1,283 0
DEERE & CO COM 244199105 41,000 64 SH DFND 9 0 64 0
DEERE & CO COM 244199105 5,221,000 8,230 SH DFND 34 8,230 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8,934,000 14,483 SH DFND 5 14,483 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 128,000 208 SH DFND 8 208 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 321,000 520 SH DFND 25 520 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 697,000 1,130 SH SOLE 1,130 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,293,000 17,633 SH DFND 1 17,633 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 428,000 5,840 SH DFND 15 5,840 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 218,000 2,973 SH DFND 2 2,973 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,144,000 29,228 SH DFND 21 29,228 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 89,094,000 1,214,645 SH DFND 3 1,126,146 0 88,499
CARRIER GLOBAL CORPORATION COM 14448C104 82,723,000 1,127,779 SH DFND 5 1,127,779 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,213,000 125,598 SH DFND 7 0 125,598 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,314,000 31,541 SH DFND 8 25,777 5,764 0
CARRIER GLOBAL CORPORATION COM 14448C104 40,000 548 SH DFND 9 0 548 0
CARRIER GLOBAL CORPORATION COM 14448C104 285,000 3,879 SH DFND 19 3,879 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 129,000 1,759 SH DFND 33 1,759 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,596,000 294,424 SH SOLE 294,424 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 49,137,000 669,900 SH Put SOLE 669,900 0 0
CARS COM INC COM 14575E105 15,000 1,383 SH DFND 2 1,383 0 0
CARS COM INC COM 14575E105 21,000 1,874 SH DFND 3 1,874 0 0
CARTER BANKSHARES INC COM NEW 146103106 23,000 679 SH DFND 2 679 0 0
CARTER BANKSHARES INC COM NEW 146103106 9,000 276 SH DFND 3 276 0 0
CARTERS INC COM 146229109 2,000 49 SH DFND 15 49 0 0
CARTERS INC COM 146229109 45,000 1,087 SH DFND 2 1,087 0 0
CARTERS INC COM 146229109 1,000 21 SH DFND 21 21 0 0
CARTERS INC COM 146229109 13,000 319 SH DFND 3 319 0 0
CARTERS INC COM 146229109 0 5 SH DFND 5 5 0 0
CARTERS INC COM 146229109 297,000 7,222 SH SOLE 7,222 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 0 8 SH DFND 15 8 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 0 1 SH DFND 2 1 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 80,000 2,627 SH DFND 21 2,627 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 237,000 7,800 SH DFND 3 7,800 0 0
CARVANA CO CL A 146869102 72,000 1,097 SH DFND 15 1,097 0 0
CARVANA CO CL A 146869102 185,000 2,815 SH DFND 2 2,815 0 0
CARVANA CO CL A 146869102 149,000 2,260 SH DFND 21 2,260 0 0
CARVANA CO CL A 146869102 4,710,000 71,557 SH DFND 3 69,851 0 1,706
CARVANA CO CL A 146869102 59,000 895 SH DFND 5 895 0 0
CARVANA CO CL A 146869102 37,000 568 SH DFND 8 568 0 0
CARVANA CO CL A 146869102 25,000 375 SH DFND 19 375 0 0
BANCFIRST CORP COM 05945F103 73,000 658 SH DFND 2 658 0 0
BANCFIRST CORP COM 05945F103 3,023,000 27,199 SH DFND 3 27,199 0 0
BANCFIRST CORP COM 05945F103 45,000 408 SH SOLE 408 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,000 1,531 SH DFND 21 1,531 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 50,000 14,470 SH DFND 3 14,470 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 415,000 119,688 SH DFND 5 119,688 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 728,000 209,868 SH DFND 7 0 209,868 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,000 13,555 SH DFND 8 8,420 5,135 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 17 SH SOLE 17 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 10,000 3,168 SH DFND 15 3,168 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 6,000 1,961 SH DFND 5 1,961 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 287,000 11,472 SH DFND 15 11,472 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 503,000 20,083 SH DFND 21 20,083 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 22,346,000 891,693 SH DFND 3 878,218 0 13,475
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14,435,000 576,025 SH DFND 5 576,025 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,275,000 50,873 SH DFND 7 0 50,873 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 480,000 19,150 SH DFND 8 0 19,150 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49,000 1,949 SH DFND 19 1,949 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39,000 1,550 SH DFND 29 1,550 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,000 152 SH DFND 16 152 0 0
BANCO DE CHILE SPONSORED ADS 059520106 10,000 264 SH DFND 21 264 0 0
BANCO DE CHILE SPONSORED ADS 059520106 154,000 3,876 SH DFND 3 3,876 0 0
BANCO DE CHILE SPONSORED ADS 059520106 0 2 SH SOLE 2 0 0
BANCO MACRO S A SPON ADR B 05961W105 3,000 30 SH DFND 15 30 0 0
BANCO MACRO S A SPON ADR B 05961W105 56,000 608 SH DFND 3 608 0 0
BANCO SANTANDER SA ADR 05964H105 323,000 23,380 SH DFND 15 23,380 0 0
BANCO SANTANDER SA ADR 05964H105 509,000 36,863 SH DFND 21 36,863 0 0
BANCO SANTANDER SA ADR 05964H105 18,461,000 1,337,760 SH DFND 3 1,314,696 0 23,064
BANCO SANTANDER SA ADR 05964H105 17,818,000 1,291,135 SH DFND 5 1,291,135 0 0
BANCO SANTANDER SA ADR 05964H105 15,000 1,102 SH DFND 7 0 1,102 0
BANCO SANTANDER SA ADR 05964H105 575,000 41,695 SH DFND 8 41,695 0 0
BANCO SANTANDER SA ADR 05964H105 7,000 495 SH DFND 19 495 0 0
BANCO SANTANDER SA ADR 05964H105 38,000 2,760 SH DFND 29 2,760 0 0
BANCO SANTANDER SA ADR 05964H105 12,922,000 936,413 SH SOLE 936,413 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 0 9 SH DFND 15 9 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,000 163 SH DFND 21 163 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 156,000 4,725 SH DFND 3 4,725 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 35,000 6,691 SH DFND 3 6,691 0 0
DEERE & CO COM 244199105 2,197,000 3,464 SH DFND 19 3,464 0 0
DEERE & CO COM 244199105 141,000 223 SH DFND 29 223 0 0
DEERE & CO COM 244199105 3,821,000 6,023 SH DFND 33 6,023 0 0
DEERE & CO COM 244199105 433,000 683 SH DFND 25 683 0 0
DEERE & CO COM 244199105 65,423,000 103,137 SH SOLE 103,137 0 0
DEERE & CO COM 244199105 47,575,000 75,000 SH Call SOLE 75,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,000 743 SH DFND 2 743 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 41 SH SOLE 41 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 184,000 3,910 SH DFND 2 3,910 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,532,000 75,093 SH DFND 3 72,856 0 2,237
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 960,000 20,401 SH DFND 5 20,401 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 7,000 159 SH DFND 7 0 159 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 24,000 500 SH DFND 8 500 0 0
DEFI TECHNOLOGIES INC COM 244916102 8,000 15,100 SH DFND 5 15,100 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 406,000 39,121 SH DFND 3 39,121 0 0
DELCATH SYS INC COM NEW 24661P807 1,000 74 SH DFND 15 74 0 0
DELCATH SYS INC COM NEW 24661P807 11,000 866 SH DFND 2 866 0 0
DELCATH SYS INC COM NEW 24661P807 168,000 13,338 SH DFND 3 13,338 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH SOLE 1 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 518,000 10,052 SH DFND 3 10,052 0 0
DELEK US HLDGS INC NEW COM 24665A103 93,000 1,838 SH DFND 2 1,838 0 0
DELEK US HLDGS INC NEW COM 24665A103 28,000 558 SH DFND 21 558 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,179,000 62,563 SH DFND 3 62,071 0 492
DELEK US HLDGS INC NEW COM 24665A103 362,000 7,131 SH SOLE 7,131 0 0
DELL TECHNOLOGIES INC CL C 24703L202 89,165,000 206,659 SH DFND 1 206,659 0 0
DELL TECHNOLOGIES INC CL C 24703L202 453,000 1,051 SH DFND 15 1,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202 465,000 1,077 SH DFND 2 1,077 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,387,000 5,532 SH DFND 21 5,532 0 0
DELL TECHNOLOGIES INC CL C 24703L202 214,125,000 496,281 SH DFND 3 487,133 0 9,148
DELL TECHNOLOGIES INC CL C 24703L202 216,000 500 SH Put DFND 3 500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 59,241,000 137,304 SH DFND 5 137,304 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,254,000 5,225 SH DFND 7 0 5,225 0
DELL TECHNOLOGIES INC CL C 24703L202 867,000 2,009 SH DFND 8 1,858 151 0
DELL TECHNOLOGIES INC CL C 24703L202 400,000 926 SH DFND 19 926 0 0
DELL TECHNOLOGIES INC CL C 24703L202 281,000 652 SH DFND 33 652 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,000 18 SH DFND 25 18 0 0
DELL TECHNOLOGIES INC CL C 24703L202 83,663,000 193,907 SH SOLE 193,907 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30,979,000 71,800 SH Call SOLE 71,800 0 0
CARVANA CO CL A 146869102 22,433,000 340,823 SH SOLE 340,823 0 0
CARVANA CO CL A 146869102 33,000 500 SH Put SOLE 500 0 0
CASELLA WASTE SYS INC CL A 147448104 34,000 346 SH DFND 15 346 0 0
CASELLA WASTE SYS INC CL A 147448104 189,000 1,946 SH DFND 2 1,946 0 0
CASELLA WASTE SYS INC CL A 147448104 6,000 59 SH DFND 21 59 0 0
CASELLA WASTE SYS INC CL A 147448104 8,752,000 90,252 SH DFND 3 88,608 0 1,644
CASELLA WASTE SYS INC CL A 147448104 27,000 280 SH DFND 5 280 0 0
CASELLA WASTE SYS INC CL A 147448104 119,000 1,232 SH SOLE 1,232 0 0
CASEYS GEN STORES INC COM 147528103 31,026,000 39,037 SH DFND 1 39,037 0 0
CASEYS GEN STORES INC COM 147528103 2,030,000 2,554 SH DFND 15 2,554 0 0
CASEYS GEN STORES INC COM 147528103 2,548,000 3,206 SH DFND 2 3,206 0 0
CASEYS GEN STORES INC COM 147528103 581,000 731 SH DFND 21 731 0 0
CASEYS GEN STORES INC COM 147528103 45,876,000 57,721 SH DFND 3 53,083 0 4,638
CASEYS GEN STORES INC COM 147528103 1,302,000 1,638 SH DFND 5 1,638 0 0
CASEYS GEN STORES INC COM 147528103 922,000 1,160 SH DFND 8 1,160 0 0
CASEYS GEN STORES INC COM 147528103 418,000 526 SH DFND 19 526 0 0
CASEYS GEN STORES INC COM 147528103 102,000 128 SH DFND 33 128 0 0
CASEYS GEN STORES INC COM 147528103 6,305,000 7,933 SH SOLE 7,933 0 0
CASS INFORMATION SYS INC COM 14808P109 1,000 20 SH DFND 15 20 0 0
CASS INFORMATION SYS INC COM 14808P109 19,000 374 SH DFND 2 374 0 0
CASS INFORMATION SYS INC COM 14808P109 522,000 10,166 SH DFND 3 10,074 0 92
FILANA THERAPEUTICS INC COM 14817C107 0 247 SH DFND 5 247 0 0
FILANA THERAPEUTICS INC COM 14817C107 0 67 SH SOLE 67 0 0
CASTLE BIOSCIENCES INC COM 14843C105 21,000 897 SH DFND 2 897 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,000 78 SH DFND 5 78 0 0
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH SOLE 1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 112,000 3,576 SH DFND 2 3,576 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,311,000 41,712 SH DFND 21 41,712 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 318,000 10,112 SH DFND 3 10,112 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,946,000 93,718 SH DFND 5 93,718 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 48,000 1,535 SH DFND 8 1,535 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 71,000 2,260 SH SOLE 2,260 0 0
CAVA GROUP INC COM 148929102 19,000 239 SH DFND 15 239 0 0
CAVA GROUP INC COM 148929102 67,000 854 SH DFND 2 854 0 0
CAVA GROUP INC COM 148929102 59,000 758 SH DFND 21 758 0 0
CAVA GROUP INC COM 148929102 13,309,000 169,590 SH DFND 3 162,344 0 7,246
CAVA GROUP INC COM 148929102 976,000 12,430 SH DFND 4 0 12,430 0
CAVA GROUP INC COM 148929102 25,000 324 SH DFND 5 324 0 0
BANCROFT FD LTD COM 059695106 1,043,000 40,125 SH DFND 3 40,125 0 0
BANCORP INC DEL COM 05969A105 7,000 114 SH DFND 15 114 0 0
BANCORP INC DEL COM 05969A105 76,000 1,219 SH DFND 2 1,219 0 0
BANCORP INC DEL COM 05969A105 699,000 11,154 SH DFND 3 11,154 0 0
BANCORP INC DEL COM 05969A105 2,000 33 SH DFND 5 33 0 0
BANCORP INC DEL COM 05969A105 51,000 817 SH SOLE 817 0 0
BANDWIDTH INC COM CL A 05988J103 57,000 903 SH DFND 2 903 0 0
BANDWIDTH INC COM CL A 05988J103 69,000 1,096 SH DFND 3 1,096 0 0
BANDWIDTH INC COM CL A 05988J103 32,000 500 SH DFND 5 500 0 0
BANDWIDTH INC COM CL A 05988J103 1,000 11 SH SOLE 11 0 0
BANC OF CALIFORNIA INC COM 05990K106 96,000 4,702 SH DFND 2 4,702 0 0
BANC OF CALIFORNIA INC COM 05990K106 2,000 74 SH DFND 21 74 0 0
BANC OF CALIFORNIA INC COM 05990K106 150,000 7,363 SH DFND 3 7,356 0 7
BANC OF CALIFORNIA INC COM 05990K106 78,000 3,834 SH DFND 5 3,834 0 0
BANC OF CALIFORNIA INC COM 05990K106 24,000 1,180 SH DFND 19 1,180 0 0
BANC OF CALIFORNIA INC COM 05990K106 55,000 2,676 SH SOLE 2,676 0 0
BANK OF AMER CORP COM 060505104 63,000 1,113 SH DFND 0 1,113 0
BANK OF AMER CORP COM 060505104 537,544,000 9,433,908 SH DFND 1 9,433,908 0 0
BANK OF AMER CORP COM 060505104 5,621,000 98,651 SH DFND 15 98,651 0 0
BANK OF AMER CORP COM 060505104 1,751,000 30,723 SH DFND 2 30,723 0 0
BANK OF AMER CORP COM 060505104 79,502,000 1,395,266 SH DFND 21 1,385,693 0 9,573
BANK OF AMER CORP COM 060505104 687,036,000 12,057,487 SH DFND 3 11,676,884 0 380,603
BANK OF AMER CORP COM 060505104 833,191,000 14,622,512 SH DFND 5 14,622,512 0 0
BANK OF AMER CORP COM 060505104 29,547,000 518,555 SH DFND 7 0 518,555 0
BANK OF AMER CORP COM 060505104 29,900,000 524,751 SH DFND 8 481,070 43,681 0
BANK OF AMER CORP COM 060505104 189,000 3,315 SH DFND 9 0 3,315 0
BANK OF AMER CORP COM 060505104 718,000 12,608 SH DFND 34 12,608 0 0
BANK OF AMER CORP COM 060505104 46,958,000 824,109 SH DFND 19 823,879 0 230
BANK OF AMER CORP COM 060505104 167,000 2,934 SH OTR 19 2,934 0 0
BANK OF AMER CORP COM 060505104 611,000 10,726 SH DFND 29 10,726 0 0
BANK OF AMER CORP COM 060505104 49,385,000 866,703 SH DFND 33 866,703 0 0
BANK OF AMER CORP COM 060505104 12,302,000 215,892 SH DFND 18 215,892 0 0
BANK OF AMER CORP COM 060505104 271,855,000 4,771,066 SH SOLE 4,771,066 0 0
BANK OF AMER CORP COM 060505104 96,866,000 1,700,000 SH Call SOLE 1,700,000 0 0
BANK OF AMER CORP COM 060505104 21,652,000 380,000 SH Put SOLE 380,000 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 87,000 69 PRN DFND 21 69 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 3,764,000 3,000 PRN DFND 3 2,880 0 120
BANK OF AMER CORP 7.25%CNV PFD L 060505682 143,000 114 PRN DFND 5 114 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 526,000 419 PRN DFND 8 419 0 0
DELL TECHNOLOGIES INC CL C 24703L202 337,057,000 781,200 SH Put SOLE 781,200 0 0
DELTA AIR LINES INC COM NEW 247361702 21,546,000 230,047 SH DFND 1 230,047 0 0
DELTA AIR LINES INC COM NEW 247361702 251,000 2,675 SH DFND 15 2,675 0 0
DELTA AIR LINES INC COM NEW 247361702 228,000 2,431 SH DFND 2 2,431 0 0
DELTA AIR LINES INC COM NEW 247361702 575,000 6,139 SH DFND 21 6,139 0 0
DELTA AIR LINES INC COM NEW 247361702 29,012,000 309,754 SH DFND 3 296,032 0 13,722
DELTA AIR LINES INC COM NEW 247361702 4,261,000 45,498 SH DFND 5 45,498 0 0
DELTA AIR LINES INC COM NEW 247361702 131,000 1,401 SH DFND 8 1,401 0 0
DELTA AIR LINES INC COM NEW 247361702 6,000 62 SH DFND 19 62 0 0
DELTA AIR LINES INC COM NEW 247361702 16,644,000 177,711 SH SOLE 177,711 0 0
DELTA AIR LINES INC COM NEW 247361702 20,146,000 215,100 SH Put SOLE 215,100 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 32,000 1,352 SH DFND 2 1,352 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 6,000 250 SH DFND 21 250 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 9,254,000 387,521 SH DFND 3 385,221 0 2,300
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,088,000 87,436 SH DFND 5 87,436 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 63,000 2,631 SH DFND 8 2,631 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 152,000 6,358 SH SOLE 6,358 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,000 92 SH DFND 15 92 0 0
DENALI THERAPEUTICS INC COM 24823R105 115,000 4,476 SH DFND 2 4,476 0 0
DENALI THERAPEUTICS INC COM 24823R105 238,000 9,251 SH DFND 3 9,251 0 0
DENALI THERAPEUTICS INC COM 24823R105 4,000 155 SH SOLE 155 0 0
DENISON MINES CORP COM 248356107 8,206,000 2,681,553 SH DFND 1 2,681,553 0 0
DENISON MINES CORP COM 248356107 2,000 520 SH DFND 3 520 0 0
DENISON MINES CORP COM 248356107 9,634,000 3,148,305 SH DFND 5 3,148,305 0 0
DENISON MINES CORP COM 248356107 4,000 1,312 SH DFND 7 0 1,312 0
DENISON MINES CORP COM 248356107 87,000 28,327 SH DFND 8 28,327 0 0
DENISON MINES CORP COM 248356107 9,000 3,000 SH DFND 19 3,000 0 0
DENISON MINES CORP COM 248356107 177,000 57,976 SH SOLE 57,976 0 0
DENTSPLY SIRONA INC COM 24906P109 2,000 196 SH DFND 15 196 0 0
DENTSPLY SIRONA INC COM 24906P109 84,000 7,928 SH DFND 2 7,928 0 0
DENTSPLY SIRONA INC COM 24906P109 0 43 SH DFND 21 43 0 0
DENTSPLY SIRONA INC COM 24906P109 2,584,000 243,528 SH DFND 3 242,928 0 600
DENTSPLY SIRONA INC COM 24906P109 129,000 12,155 SH DFND 5 12,155 0 0
DENTSPLY SIRONA INC COM 24906P109 11,000 1,000 SH DFND 19 1,000 0 0
DENTSPLY SIRONA INC COM 24906P109 627,000 59,097 SH SOLE 59,097 0 0
DESCARTES SYS GROUP INC COM 249906108 38,111,000 550,416 SH DFND 1 550,416 0 0
DESCARTES SYS GROUP INC COM 249906108 2,000 24 SH DFND 15 24 0 0
DESCARTES SYS GROUP INC COM 249906108 3,000 42 SH DFND 21 42 0 0
CAVA GROUP INC COM 148929102 4,000 55 SH DFND 8 55 0 0
CAVA GROUP INC COM 148929102 293,000 3,734 SH SOLE 3,734 0 0
CATERPILLAR INC COM 149123101 30,000 28 SH DFND 0 28 0
CATERPILLAR INC COM 149123101 455,915,000 428,129 SH DFND 1 428,129 0 0
CATERPILLAR INC COM 149123101 6,364,000 5,976 SH DFND 15 5,976 0 0
CATERPILLAR INC COM 149123101 178,926,000 168,021 SH DFND 2 168,021 0 0
CATERPILLAR INC COM 149123101 177,112,000 166,318 SH DFND 21 165,415 0 903
CATERPILLAR INC COM 149123101 1,017,195,000 955,202 SH DFND 3 918,335 0 36,867
CATERPILLAR INC COM 149123101 301,758,000 283,367 SH DFND 5 283,367 0 0
CATERPILLAR INC COM 149123101 4,379,000 4,112 SH DFND 7 0 4,112 0
CATERPILLAR INC COM 149123101 21,682,000 20,361 SH DFND 8 20,112 249 0
CATERPILLAR INC COM 149123101 101,000 95 SH DFND 9 0 95 0
CATERPILLAR INC COM 149123101 1,620,000 1,521 SH DFND 34 1,521 0 0
CATERPILLAR INC COM 149123101 43,862,000 41,189 SH DFND 19 41,143 0 46
CATERPILLAR INC COM 149123101 87,000 82 SH OTR 19 82 0 0
CATERPILLAR INC COM 149123101 10,495,000 9,855 SH DFND 33 9,855 0 0
CATERPILLAR INC COM 149123101 234,000 220 SH DFND 25 220 0 0
CATERPILLAR INC COM 149123101 178,677,000 167,788 SH SOLE 167,788 0 0
CATERPILLAR INC COM 149123101 154,411,000 145,000 SH Call SOLE 145,000 0 0
CATHAY GEN BANCORP COM 149150104 8,000 131 SH DFND 15 131 0 0
CATHAY GEN BANCORP COM 149150104 122,000 1,960 SH DFND 2 1,960 0 0
CATHAY GEN BANCORP COM 149150104 0 3 SH DFND 21 3 0 0
CATHAY GEN BANCORP COM 149150104 580,000 9,352 SH DFND 3 9,352 0 0
CATHAY GEN BANCORP COM 149150104 13,000 217 SH DFND 5 217 0 0
CATHAY GEN BANCORP COM 149150104 32,000 515 SH DFND 19 515 0 0
CATHAY GEN BANCORP COM 149150104 82,000 1,318 SH SOLE 1,318 0 0
CATO CORP NEW CL A 149205106 10,000 3,208 SH DFND 3 3,208 0 0
CATO CORP NEW CL A 149205106 0 22 SH SOLE 22 0 0
CAVCO INDS INC DEL COM 149568107 15,000 25 SH DFND 15 25 0 0
CAVCO INDS INC DEL COM 149568107 147,000 240 SH DFND 2 240 0 0
CAVCO INDS INC DEL COM 149568107 18,000 30 SH DFND 21 30 0 0
CAVCO INDS INC DEL COM 149568107 1,371,000 2,231 SH DFND 3 2,220 0 11
CAVCO INDS INC DEL COM 149568107 3,187,000 5,187 SH DFND 5 5,187 0 0
CAVCO INDS INC DEL COM 149568107 25,000 41 SH DFND 8 41 0 0
CAVCO INDS INC DEL COM 149568107 93,000 152 SH SOLE 152 0 0
CEL-SCI CORP COM NEW 150837706 0 12 SH DFND 5 12 0 0
CEL-SCI CORP COM NEW 150837706 0 50 SH DFND 34 50 0 0
CELANESE CORP DEL COM 150870103 22,000 485 SH DFND 15 485 0 0
CELANESE CORP DEL COM 150870103 21,000 454 SH DFND 21 454 0 0
BANK FIRST CORP COM 06211J100 47,000 314 SH DFND 2 314 0 0
BANK HAWAII CORP COM 062540109 3,000 33 SH DFND 15 33 0 0
BANK HAWAII CORP COM 062540109 96,000 1,172 SH DFND 2 1,172 0 0
BANK HAWAII CORP COM 062540109 877,000 10,759 SH DFND 3 10,731 0 28
BANK HAWAII CORP COM 062540109 646,000 7,928 SH DFND 5 7,928 0 0
BANK HAWAII CORP COM 062540109 67,000 828 SH SOLE 828 0 0
BANK OF MARIN BANCORP COM 063425102 12,000 421 SH DFND 2 421 0 0
BANK OF MARIN BANCORP COM 063425102 34,000 1,214 SH DFND 21 1,214 0 0
BANK OF MARIN BANCORP COM 063425102 31,000 1,105 SH DFND 3 1,105 0 0
BANK MONTREAL MEDIUM COM 063671101 667,000 3,777 SH DFND 0 3,777 0
BANK MONTREAL MEDIUM COM 063671101 3,392,921,000 19,201,588 SH DFND 1 19,201,588 0 0
BANK MONTREAL MEDIUM COM 063671101 77,000 435 SH DFND 15 435 0 0
BANK MONTREAL MEDIUM COM 063671101 84,000 477 SH DFND 21 477 0 0
BANK MONTREAL MEDIUM COM 063671101 30,469,000 172,432 SH DFND 3 165,367 0 7,065
BANK MONTREAL MEDIUM COM 063671101 2,653,549,000 15,017,254 SH DFND 5 15,017,254 0 0
BANK MONTREAL MEDIUM COM 063671101 129,344,000 732,000 SH Call DFND 5 732,000 0 0
BANK MONTREAL MEDIUM COM 063671101 183,768,000 1,040,000 SH Put DFND 5 1,040,000 0 0
BANK MONTREAL MEDIUM COM 063671101 189,291,000 1,071,255 SH DFND 7 0 1,071,255 0
BANK MONTREAL MEDIUM COM 063671101 61,285,000 346,830 SH DFND 8 287,655 59,175 0
BANK MONTREAL MEDIUM COM 063671101 7,088,000 40,116 SH DFND 9 0 40,116 0
BANK MONTREAL MEDIUM COM 063671101 284,000 1,608 SH DFND 34 1,608 0 0
BANK MONTREAL MEDIUM COM 063671101 3,357,000 18,996 SH DFND 29 18,996 0 0
BANK MONTREAL MEDIUM COM 063671101 1,199,000 6,786 SH DFND 33 6,786 0 0
BANK MONTREAL MEDIUM COM 063671101 2,877,754,000 16,286,099 SH SOLE 16,286,099 0 0
BANK MONTREAL MEDIUM COM 063671101 88,350,000 500,000 SH Put SOLE 500,000 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 5,000 67 SH DFND 21 67 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 631,000 8,698 SH DFND 3 8,598 0 100
BANK MONTREAL MEDIUM NT LKD 38 06368B504 92,000 1,270 SH DFND 5 1,270 0 0
BANK OF NY MELLON CORP COM 064058100 40,000 280 SH DFND 0 280 0
BANK OF NY MELLON CORP COM 064058100 267,450,000 1,849,458 SH DFND 1 1,849,458 0 0
BANK OF NY MELLON CORP COM 064058100 702,000 4,852 SH DFND 15 4,852 0 0
BANK OF NY MELLON CORP COM 064058100 462,000 3,198 SH DFND 2 3,198 0 0
BANK OF NY MELLON CORP COM 064058100 99,089,000 685,217 SH DFND 21 681,115 0 4,102
BANK OF NY MELLON CORP COM 064058100 132,704,000 917,668 SH DFND 3 856,924 0 60,744
BANK OF NY MELLON CORP COM 064058100 103,242,000 713,933 SH DFND 5 713,933 0 0
BANK OF NY MELLON CORP COM 064058100 2,079,000 14,376 SH DFND 7 0 14,376 0
BANK OF NY MELLON CORP COM 064058100 3,058,000 21,149 SH DFND 8 19,411 1,738 0
BANK OF NY MELLON CORP COM 064058100 60,000 415 SH DFND 9 0 415 0
DESCARTES SYS GROUP INC COM 249906108 5,400,000 77,983 SH DFND 3 76,325 0 1,658
DESCARTES SYS GROUP INC COM 249906108 1,699,000 24,540 SH DFND 4 0 24,540 0
DESCARTES SYS GROUP INC COM 249906108 29,251,000 422,451 SH DFND 5 422,451 0 0
DESCARTES SYS GROUP INC COM 249906108 762,000 11,000 SH Call DFND 5 11,000 0 0
DESCARTES SYS GROUP INC COM 249906108 8,000 120 SH DFND 7 0 120 0
DESCARTES SYS GROUP INC COM 249906108 278,000 4,011 SH DFND 8 4,011 0 0
DESIGNER BRANDS INC CL A 250565108 6,000 1,072 SH DFND 2 1,072 0 0
DESIGNER BRANDS INC CL A 250565108 0 25 SH DFND 3 25 0 0
DESIGNER BRANDS INC CL A 250565108 101,000 17,379 SH SOLE 17,379 0 0
DESIGN THERAPEUTICS INC COM 25056L103 14,000 933 SH DFND 2 933 0 0
DESIGN THERAPEUTICS INC COM 25056L103 164,000 11,321 SH DFND 3 11,291 0 30
DESTINY TECH100 INC COM SHS 25063F107 82,000 3,202 SH DFND 3 3,052 0 150
DESTINY TECH100 INC COM SHS 25063F107 15,000 600 SH DFND 5 600 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 636,000 85,000 SH SOLE 85,000 0 0
DESTINATION XL GROUP INC COM 25065K104 0 66 SH SOLE 66 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,449,000 252,883 SH DFND 1 252,883 0 0
DEVON ENERGY CORP NEW COM 25179M103 885,000 21,412 SH DFND 15 21,412 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,684,000 40,743 SH DFND 2 40,743 0 0
DEVON ENERGY CORP NEW COM 25179M103 645,000 15,605 SH DFND 21 15,605 0 0
DEVON ENERGY CORP NEW COM 25179M103 48,817,000 1,181,430 SH DFND 3 1,069,357 0 112,073
DEVON ENERGY CORP NEW COM 25179M103 6,034,000 146,035 SH DFND 5 146,035 0 0
DEVON ENERGY CORP NEW COM 25179M103 50,000 1,205 SH DFND 8 1,205 0 0
DEVON ENERGY CORP NEW COM 25179M103 131,000 3,171 SH DFND 19 3,171 0 0
DEVON ENERGY CORP NEW COM 25179M103 43,425,000 1,050,932 SH SOLE 1,050,932 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,909,000 70,400 SH Call SOLE 70,400 0 0
DEXCOM INC COM 252131107 88,321,000 1,311,368 SH DFND 1 1,311,368 0 0
DEXCOM INC COM 252131107 31,000 466 SH DFND 15 466 0 0
DEXCOM INC COM 252131107 857,000 12,719 SH DFND 2 12,719 0 0
DEXCOM INC COM 252131107 14,000 202 SH DFND 21 202 0 0
DEXCOM INC COM 252131107 10,488,000 155,721 SH DFND 3 152,866 0 2,855
DEXCOM INC COM 252131107 2,714,000 40,293 SH DFND 5 40,293 0 0
DEXCOM INC COM 252131107 50,000 741 SH DFND 8 741 0 0
DEXCOM INC COM 252131107 525,000 7,796 SH DFND 19 7,796 0 0
DEXCOM INC COM 252131107 34,011,000 504,984 SH SOLE 504,984 0 0
DEXCOM INC COM 252131107 18,858,000 280,000 SH Call SOLE 280,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 173,000 186,000 PRN DFND 16 186,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 3,826,000 4,103,000 PRN SOLE 4,103,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 59,000 728 SH DFND 15 728 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,000 87 SH DFND 21 87 0 0
CELANESE CORP DEL COM 150870103 3,622,000 78,741 SH DFND 3 77,309 0 1,432
CELANESE CORP DEL COM 150870103 33,000 721 SH DFND 5 721 0 0
CELANESE CORP DEL COM 150870103 8,000 180 SH DFND 19 180 0 0
CELANESE CORP DEL COM 150870103 283,000 6,150 SH SOLE 6,150 0 0
CELESTICA INC COM 15101Q207 283,288,000 776,558 SH DFND 1 776,558 0 0
CELESTICA INC COM 15101Q207 38,000 103 SH DFND 15 103 0 0
CELESTICA INC COM 15101Q207 282,000 774 SH DFND 21 774 0 0
CELESTICA INC COM 15101Q207 38,764,000 106,261 SH DFND 3 104,072 0 2,189
CELESTICA INC COM 15101Q207 121,705,000 333,620 SH DFND 5 333,620 0 0
CELESTICA INC COM 15101Q207 7,296,000 20,000 SH Put DFND 5 20,000 0 0
CELESTICA INC COM 15101Q207 934,000 2,560 SH DFND 7 0 2,560 0
CELESTICA INC COM 15101Q207 3,676,000 10,078 SH DFND 8 10,025 53 0
CELESTICA INC COM 15101Q207 47,199,000 129,384 SH SOLE 129,384 0 0
CELCUITY INC COM 15102K100 2,000 20 SH DFND 15 20 0 0
CELCUITY INC COM 15102K100 122,000 1,167 SH DFND 2 1,167 0 0
CELCUITY INC COM 15102K100 1,710,000 16,349 SH DFND 3 16,313 0 36
CELCUITY INC COM 15102K100 101,000 964 SH DFND 5 964 0 0
CELCUITY INC COM 15102K100 0 1 SH SOLE 1 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 88,000 2,377 SH DFND 2 2,377 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14,000 370 SH DFND 3 370 0 0
CELLECTIS S A SPON ADS 15117K103 5,000 1,558 SH DFND 3 1,558 0 0
IMUNON INC COM NEW 15117N701 0 1 SH DFND 5 1 0 0
CELSIUS HLDGS INC COM NEW 15118V207 27,000 909 SH DFND 15 909 0 0
CELSIUS HLDGS INC COM NEW 15118V207 39,000 1,342 SH DFND 2 1,342 0 0
CELSIUS HLDGS INC COM NEW 15118V207 40,000 1,382 SH DFND 21 1,382 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,899,000 99,015 SH DFND 3 95,344 0 3,671
CELSIUS HLDGS INC COM NEW 15118V207 100,000 3,407 SH DFND 5 3,407 0 0
CELSIUS HLDGS INC COM NEW 15118V207 41,000 1,400 SH DFND 8 1,400 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,000 166 SH DFND 19 166 0 0
CELSIUS HLDGS INC COM NEW 15118V207 114,000 3,910 SH SOLE 3,910 0 0
CELULARITY INC CL A NEW 151190204 11,000 18,000 SH DFND 5 18,000 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2,000 182 SH DFND 15 182 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2,101,000 175,065 SH DFND 3 174,358 0 707
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 778,000 64,821 SH DFND 5 64,821 0 0
CENTENE CORP DEL COM 15135B101 83,731,000 1,304,424 SH DFND 1 1,304,424 0 0
CENTENE CORP DEL COM 15135B101 93,000 1,456 SH DFND 15 1,456 0 0
CENTENE CORP DEL COM 15135B101 488,000 7,608 SH DFND 2 7,608 0 0
CENTENE CORP DEL COM 15135B101 28,000 441 SH DFND 21 441 0 0
CENTENE CORP DEL COM 15135B101 8,804,000 137,149 SH DFND 3 135,882 0 1,267
BANK OF NY MELLON CORP COM 064058100 80,000 550 SH DFND 34 550 0 0
BANK OF NY MELLON CORP COM 064058100 17,031,000 117,769 SH DFND 19 117,574 0 195
BANK OF NY MELLON CORP COM 064058100 67,000 462 SH OTR 19 462 0 0
BANK OF NY MELLON CORP COM 064058100 41,000 282 SH DFND 33 282 0 0
BANK OF NY MELLON CORP COM 064058100 36,784,000 254,367 SH SOLE 254,367 0 0
BANK OF NY MELLON CORP COM 064058100 50,614,000 350,000 SH Call SOLE 350,000 0 0
BANK NOVA SCOTIA B C COM 064149107 502,000 5,781 SH DFND 0 5,781 0
BANK NOVA SCOTIA B C COM 064149107 2,472,741,000 28,474,673 SH DFND 1 28,474,673 0 0
BANK NOVA SCOTIA B C COM 064149107 119,000 1,368 SH DFND 15 1,368 0 0
BANK NOVA SCOTIA B C COM 064149107 80,000 916 SH DFND 21 916 0 0
BANK NOVA SCOTIA B C COM 064149107 6,507,000 74,932 SH DFND 3 72,055 0 2,877
BANK NOVA SCOTIA B C COM 064149107 1,240,712,000 14,287,334 SH DFND 5 14,287,334 0 0
BANK NOVA SCOTIA B C COM 064149107 86,849,000 1,000,100 SH Call DFND 5 1,000,100 0 0
BANK NOVA SCOTIA B C COM 064149107 479,244,000 5,518,700 SH Put DFND 5 5,518,700 0 0
BANK NOVA SCOTIA B C COM 064149107 149,132,000 1,717,314 SH DFND 7 0 1,717,314 0
BANK NOVA SCOTIA B C COM 064149107 28,563,000 328,917 SH DFND 8 259,557 69,360 0
BANK NOVA SCOTIA B C COM 064149107 1,662,000 19,142 SH DFND 9 0 19,142 0
BANK NOVA SCOTIA B C COM 064149107 383,000 4,416 SH DFND 33 4,416 0 0
BANK NOVA SCOTIA B C COM 064149107 1,817,873,000 20,933,586 SH SOLE 20,933,586 0 0
BANK NOVA SCOTIA B C COM 064149107 191,048,000 2,200,000 SH Call SOLE 2,200,000 0 0
BANK NOVA SCOTIA B C COM 064149107 775,325,000 8,928,200 SH Put SOLE 8,928,200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 7,000 135 SH DFND 15 135 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 46,000 877 SH DFND 2 877 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 76,000 1,453 SH DFND 21 1,453 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 608,000 11,670 SH DFND 3 10,450 0 1,220
BANK OZK LITTLE ROCK ARK COM 06417N103 34,000 661 SH DFND 5 661 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 133,000 2,545 SH DFND 7 0 2,545 0
BANK OZK LITTLE ROCK ARK COM 06417N103 5,000 96 SH DFND 19 96 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 192,000 3,691 SH SOLE 3,691 0 0
BANKUNITED INC COM 06652K103 111,000 2,298 SH DFND 2 2,298 0 0
BANKUNITED INC COM 06652K103 102,000 2,113 SH DFND 3 2,113 0 0
BANKUNITED INC COM 06652K103 69,000 1,430 SH SOLE 1,430 0 0
BANK7 CORP COM 06652N107 7,000 153 SH DFND 2 153 0 0
BANK7 CORP COM 06652N107 33,000 682 SH DFND 3 682 0 0
BANNER CORP COM NEW 06652V208 11,000 170 SH DFND 15 170 0 0
BANNER CORP COM NEW 06652V208 69,000 1,034 SH DFND 2 1,034 0 0
BANNER CORP COM NEW 06652V208 935,000 14,080 SH DFND 3 14,080 0 0
BANNER CORP COM NEW 06652V208 45,000 670 SH SOLE 670 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 33,915,000 421,933 SH DFND 3 416,158 0 5,775
DIAGEO PLC SPON ADR NEW 25243Q205 72,000 900 SH Put DFND 3 900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 31,592,000 393,032 SH DFND 5 393,032 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 91,000 1,130 SH DFND 7 0 1,130 0
DIAGEO PLC SPON ADR NEW 25243Q205 198,000 2,468 SH DFND 8 2,468 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 25,000 305 SH DFND 19 305 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 404,000 5,027 SH SOLE 5,027 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 8,000 1,089 SH DFND 2 1,089 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 158,000 22,400 SH DFND 3 22,400 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 4,000 500 SH DFND 5 500 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2,000 330 SH DFND 7 0 330 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 3 SH SOLE 3 0 0
DIAMOND HILL FUNDS LARG CAP CON ETF 25264S320 40,000 3,084 SH DFND 3 3,084 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 77,000 6,300 SH DFND 2 6,300 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 33 SH DFND 21 33 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 64,000 5,216 SH DFND 3 5,216 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 49,000 4,019 SH SOLE 4,019 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,788,000 78,438 SH DFND 1 78,438 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,423,000 8,097 SH DFND 15 8,097 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,019,000 11,486 SH DFND 2 11,486 0 0
DIAMONDBACK ENERGY INC COM 25278X109 78,251,000 445,165 SH DFND 21 443,430 0 1,735
DIAMONDBACK ENERGY INC COM 25278X109 77,418,000 440,428 SH DFND 3 430,747 0 9,681
DIAMONDBACK ENERGY INC COM 25278X109 6,601,000 37,550 SH DFND 5 37,550 0 0
DIAMONDBACK ENERGY INC COM 25278X109 214,000 1,218 SH DFND 8 1,218 0 0
DIAMONDBACK ENERGY INC COM 25278X109 20,210,000 114,975 SH DFND 19 114,935 0 40
DIAMONDBACK ENERGY INC COM 25278X109 30,000 173 SH OTR 19 173 0 0
DIAMONDBACK ENERGY INC COM 25278X109 78,000 441 SH DFND 29 441 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,971,000 113,614 SH SOLE 113,614 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 5,000 47 SH DFND 15 47 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 140,000 1,438 SH DFND 2 1,438 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,000 10 SH DFND 21 10 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 263,000 2,697 SH DFND 3 2,690 0 7
DIANTHUS THERAPEUTICS INC COM 252828108 8,000 81 SH DFND 34 81 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 6,000 58 SH DFND 19 58 0 0
DICKS SPORTING GOODS INC COM 253393102 1,917,000 8,453 SH DFND 1 8,453 0 0
DICKS SPORTING GOODS INC COM 253393102 57,000 253 SH DFND 15 253 0 0
DICKS SPORTING GOODS INC COM 253393102 128,000 566 SH DFND 2 566 0 0
DICKS SPORTING GOODS INC COM 253393102 398,000 1,753 SH DFND 21 1,753 0 0
CENTENE CORP DEL COM 15135B101 1,477,000 23,015 SH DFND 5 23,015 0 0
CENTENE CORP DEL COM 15135B101 4,000 67 SH DFND 8 67 0 0
CENTENE CORP DEL COM 15135B101 17,000 270 SH DFND 19 270 0 0
CENTENE CORP DEL COM 15135B101 25,447,000 396,427 SH SOLE 396,427 0 0
CENOVUS ENERGY INC COM 15135U109 137,000 5,529 SH DFND 0 5,529 0
CENOVUS ENERGY INC COM 15135U109 639,063,000 25,758,278 SH DFND 1 25,758,278 0 0
CENOVUS ENERGY INC COM 15135U109 128,000 5,157 SH DFND 15 5,157 0 0
CENOVUS ENERGY INC COM 15135U109 58,000 2,325 SH DFND 21 2,325 0 0
CENOVUS ENERGY INC COM 15135U109 7,044,000 283,911 SH DFND 3 277,621 0 6,290
CENOVUS ENERGY INC COM 15135U109 306,277,000 12,344,914 SH DFND 5 12,344,914 0 0
CENOVUS ENERGY INC COM 15135U109 15,938,000 642,400 SH Call DFND 5 642,400 0 0
CENOVUS ENERGY INC COM 15135U109 28,035,000 1,130,000 SH Put DFND 5 1,130,000 0 0
CENOVUS ENERGY INC COM 15135U109 8,328,000 335,658 SH DFND 7 0 335,658 0
CENOVUS ENERGY INC COM 15135U109 4,501,000 181,406 SH DFND 8 176,448 4,958 0
CENOVUS ENERGY INC COM 15135U109 397,000 15,990 SH DFND 9 0 15,990 0
CENOVUS ENERGY INC COM 15135U109 20,000 800 SH DFND 29 800 0 0
CENOVUS ENERGY INC COM 15135U109 59,000 2,386 SH DFND 33 2,386 0 0
CENOVUS ENERGY INC COM 15135U109 101,880,000 4,106,395 SH SOLE 4,106,395 0 0
CENOVUS ENERGY INC COM 15135U109 37,215,000 1,500,000 SH Put SOLE 1,500,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,945,000 180,403 SH DFND 1 180,403 0 0
CENTERPOINT ENERGY INC COM 15189T107 225,000 5,120 SH DFND 15 5,120 0 0
CENTERPOINT ENERGY INC COM 15189T107 839,000 19,052 SH DFND 2 19,052 0 0
CENTERPOINT ENERGY INC COM 15189T107 112,000 2,535 SH DFND 21 2,535 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,358,000 280,604 SH DFND 3 275,969 0 4,635
CENTERPOINT ENERGY INC COM 15189T107 1,623,000 36,843 SH DFND 5 36,843 0 0
CENTERPOINT ENERGY INC COM 15189T107 190,000 4,305 SH DFND 7 0 4,305 0
CENTERPOINT ENERGY INC COM 15189T107 22,000 499 SH DFND 8 0 499 0
CENTERPOINT ENERGY INC COM 15189T107 231,000 5,245 SH DFND 19 5,245 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,315,000 166,106 SH SOLE 166,106 0 0
CENTERRA GOLD INC COM 152006102 3,814,000 240,457 SH DFND 1 240,457 0 0
CENTERRA GOLD INC COM 152006102 291,000 18,345 SH DFND 3 18,041 0 304
CENTERRA GOLD INC COM 152006102 4,828,000 304,388 SH DFND 5 304,388 0 0
CENTERRA GOLD INC COM 152006102 4,758,000 300,000 SH Call DFND 5 300,000 0 0
CENTERRA GOLD INC COM 152006102 180,000 11,364 SH DFND 8 11,364 0 0
CENTERRA GOLD INC COM 152006102 27,000 1,715 SH SOLE 1,715 0 0
CENTERSPACE COM 15202L107 3,000 46 SH DFND 15 46 0 0
CENTERSPACE COM 15202L107 28,000 505 SH DFND 2 505 0 0
CENTERSPACE COM 15202L107 131,000 2,329 SH DFND 3 2,329 0 0
CENTERSPACE COM 15202L107 539,000 9,588 SH OTR 19 0 0 9,588
BANKWELL FINL GROUP INC COM 06654A103 11,000 188 SH DFND 2 188 0 0
BANKWELL FINL GROUP INC COM 06654A103 243,000 4,129 SH DFND 3 4,129 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J605 1,000 275 SH DFND 3 275 0 0
BAR HBR BANKSHARES COM 066849100 20,000 540 SH DFND 2 540 0 0
BAR HBR BANKSHARES COM 066849100 1,748,000 46,302 SH DFND 3 35,002 0 11,300
BAOZUN INC SPONSORED ADR 06684L103 1,000 477 SH DFND 3 477 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 592,000 13,541 SH DFND 3 13,541 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 23,000 525 SH DFND 5 525 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,000 35 SH OTR 19 0 0 35
BARCLAYS PLC ADR 06738E204 336,000 12,523 SH DFND 15 12,523 0 0
BARCLAYS PLC ADR 06738E204 969,000 36,080 SH DFND 21 36,080 0 0
BARCLAYS PLC ADR 06738E204 53,485,000 1,991,236 SH DFND 3 1,955,492 0 35,744
BARCLAYS PLC ADR 06738E204 78,835,000 2,935,016 SH DFND 5 2,935,016 0 0
BARCLAYS PLC ADR 06738E204 478,000 17,800 SH DFND 7 0 17,800 0
BARCLAYS PLC ADR 06738E204 2,924,000 108,856 SH DFND 8 108,856 0 0
BARCLAYS PLC ADR 06738E204 15,000 561 SH DFND 19 561 0 0
BARCLAYS PLC ADR 06738E204 7,000 246 SH SOLE 246 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 57,000 1,642 SH DFND 3 1,642 0 0
BARINGS BDC INC COM 06759L103 115,000 13,553 SH DFND 21 13,553 0 0
BARINGS BDC INC COM 06759L103 143,000 16,817 SH DFND 3 16,305 0 512
BARINGS CORPORATE INVS COM 06759X107 84,000 4,764 SH DFND 3 4,764 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 28,000 2,000 SH DFND 15 2,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 731,000 51,874 SH DFND 3 51,874 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 51,000 3,000 SH DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 6,000 502 SH DFND 2 502 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 26,000 2,065 SH DFND 3 2,065 0 0
BARNWELL INDS INC COM 068221100 0 143 SH DFND 3 143 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 2,319,000 95,030 SH DFND 3 93,144 0 1,886
BARON ETF TR FIRST PRINC ETF 06829D107 17,000 696 SH DFND 5 696 0 0
BARRETT BUSINESS SVCS INC COM 068463108 25,000 712 SH DFND 2 712 0 0
BARRETT BUSINESS SVCS INC COM 068463108 238,000 6,713 SH DFND 3 6,713 0 0
BARRICK MNG CORP COM SHS 06849F108 181,000 4,916 SH DFND 0 4,916 0
BARRICK MNG CORP COM SHS 06849F108 1,171,292,000 31,889,237 SH DFND 1 31,889,237 0 0
BARRICK MNG CORP COM SHS 06849F108 201,000 5,485 SH DFND 15 5,485 0 0
BARRICK MNG CORP COM SHS 06849F108 753,000 20,493 SH DFND 21 20,493 0 0
BARRICK MNG CORP COM SHS 06849F108 36,363,000 990,001 SH DFND 3 973,763 0 16,238
BARRICK MNG CORP COM SHS 06849F108 190,298,000 5,181,001 SH DFND 5 5,181,001 0 0
BARRICK MNG CORP COM SHS 06849F108 7,173,000 195,300 SH Call DFND 5 195,300 0 0
BARRICK MNG CORP COM SHS 06849F108 735,000 20,000 SH Put DFND 5 20,000 0 0
DICKS SPORTING GOODS INC COM 253393102 19,893,000 87,707 SH DFND 3 87,069 0 638
DICKS SPORTING GOODS INC COM 253393102 3,337,000 14,712 SH DFND 5 14,712 0 0
DICKS SPORTING GOODS INC COM 253393102 70,000 308 SH DFND 8 308 0 0
DICKS SPORTING GOODS INC COM 253393102 11,000 48 SH DFND 19 48 0 0
DICKS SPORTING GOODS INC COM 253393102 585,000 2,578 SH SOLE 2,578 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 58,000 688 SH DFND 2 688 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 9,000 103 SH DFND 21 103 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 205,000 2,409 SH DFND 3 2,409 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 58,000 685 SH SOLE 685 0 0
DIGI INTL INC COM 253798102 85,000 1,139 SH DFND 2 1,139 0 0
DIGI INTL INC COM 253798102 14,000 192 SH DFND 21 192 0 0
DIGI INTL INC COM 253798102 16,944,000 226,068 SH DFND 3 223,774 0 2,294
DIGI INTL INC COM 253798102 56,000 741 SH SOLE 741 0 0
DIGI PWR X INC COM SUB VTG 25380B102 11,000 2,000 SH DFND 15 2,000 0 0
DIGI PWR X INC COM SUB VTG 25380B102 5,000 865 SH DFND 3 865 0 0
DIGI PWR X INC COM SUB VTG 25380B102 15,000 2,665 SH DFND 5 2,665 0 0
DIGIMARC CORP COM 25382K100 4,000 451 SH DFND 2 451 0 0
DIGIMARC CORP COM 25382K100 4,000 541 SH DFND 3 541 0 0
DIGITAL RLTY TR INC COM 253868103 7,847,000 43,698 SH DFND 1 43,698 0 0
DIGITAL RLTY TR INC COM 253868103 1,334,000 7,427 SH DFND 15 7,427 0 0
DIGITAL RLTY TR INC COM 253868103 216,000 1,202 SH DFND 2 1,202 0 0
DIGITAL RLTY TR INC COM 253868103 39,000 218 SH DFND 21 218 0 0
DIGITAL RLTY TR INC COM 253868103 267,887,000 1,491,743 SH DFND 3 1,451,866 0 39,877
DIGITAL RLTY TR INC COM 253868103 17,815,000 99,204 SH DFND 5 99,204 0 0
DIGITAL RLTY TR INC COM 253868103 1,106,000 6,158 SH DFND 8 6,158 0 0
DIGITAL RLTY TR INC COM 253868103 108,000 603 SH DFND 19 603 0 0
DIGITAL RLTY TR INC COM 253868103 6,000 36 SH DFND 29 36 0 0
DIGITAL RLTY TR INC COM 253868103 49,404,000 275,106 SH SOLE 275,106 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 38,000 4,969 SH DFND 2 4,969 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 16,000 2,003 SH DFND 21 2,003 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 284,000 36,630 SH DFND 3 36,630 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5,000 605 SH DFND 5 605 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9,000 1,180 SH DFND 8 1,180 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 0 1 SH SOLE 1 0 0
DIGITAL TURBINE INC COM NEW 25400W102 44,000 3,436 SH DFND 2 3,436 0 0
DIGITAL TURBINE INC COM NEW 25400W102 401,000 31,078 SH DFND 3 31,078 0 0
DIGITAL TURBINE INC COM NEW 25400W102 87,000 6,756 SH DFND 5 6,756 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 85,000 5,407 SH DFND 2 5,407 0 0
CENTERSPACE COM 15202L107 19,000 331 SH SOLE 331 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 3,000 245 SH DFND 15 245 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 1,000 77 SH DFND 21 77 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 2,000 176 SH DFND 3 176 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 0 28 SH DFND 5 28 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 1,000 55 SH DFND 15 55 0 0
AXIA ENERGIA SA SPON ADS PF CL C 15236F100 0 20 SH DFND 21 20 0 0
CENTRAL BANCOMPANY COM CL A 152413100 20,000 659 SH DFND 3 659 0 0
CENTRAL BANCOMPANY COM CL A 152413100 1,000 44 SH DFND 5 44 0 0
CENTRAL BANCOMPANY COM CL A 152413100 14,000 469 SH SOLE 469 0 0
THE CENTRAL AND EASTERN EU I COM 153436100 3,026,000 147,229 SH DFND 25 147,229 0 0
CENTRAL GARDEN & PET CO COM 153527106 13,000 303 SH DFND 2 303 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,000 77 SH DFND 3 77 0 0
CENTRAL GARDEN & PET CO COM 153527106 7,000 159 SH SOLE 159 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 56,000 1,440 SH DFND 2 1,440 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 275,000 7,087 SH DFND 3 6,990 0 97
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13,000 343 SH DFND 5 343 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 39,000 1,008 SH SOLE 1,008 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 27,000 699 SH DFND 2 699 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10,000 249 SH DFND 3 249 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 20,000 512 SH SOLE 512 0 0
CENTRAL SECS CORP COM 155123102 1,000 23 SH DFND 15 23 0 0
CENTRAL SECS CORP COM 155123102 387,000 7,380 SH DFND 21 7,380 0 0
CENTRAL SECS CORP COM 155123102 1,907,000 36,365 SH DFND 3 32,638 0 3,727
CENTURI HOLDINGS INC COM SHS 155923105 81,000 2,688 SH DFND 2 2,688 0 0
CENTURI HOLDINGS INC COM SHS 155923105 151,000 5,007 SH DFND 3 4,407 0 600
CENTURI HOLDINGS INC COM SHS 155923105 137,000 4,540 SH DFND 5 4,540 0 0
CENTURI HOLDINGS INC COM SHS 155923105 0 1 SH SOLE 1 0 0
CENTURY ALUM CO COM 156431108 98,000 2,130 SH DFND 2 2,130 0 0
CENTURY ALUM CO COM 156431108 1,446,000 31,431 SH DFND 3 31,147 0 284
CENTURY ALUM CO COM 156431108 40,000 877 SH DFND 5 877 0 0
CENTURY ALUM CO COM 156431108 77,000 1,679 SH SOLE 1,679 0 0
CENTRUS ENERGY CORP CL A 15643U104 95,000 568 SH DFND 2 568 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,000 4 SH DFND 21 4 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,169,000 12,918 SH DFND 3 12,493 0 425
CENTRUS ENERGY CORP CL A 15643U104 440,000 2,620 SH DFND 5 2,620 0 0
CENTRUS ENERGY CORP CL A 15643U104 8,000 50 SH DFND 7 0 50 0
CENTRUS ENERGY CORP CL A 15643U104 1,000 6 SH DFND 19 6 0 0
CENTRUS ENERGY CORP CL A 15643U104 84,000 501 SH SOLE 501 0 0
ALBEMARLE CORP COM 012653101 158,000 1,173 SH DFND 21 1,173 0 0
ALBEMARLE CORP COM 012653101 29,305,000 217,029 SH DFND 3 196,131 0 20,898
ALBEMARLE CORP COM 012653101 12,192,000 90,292 SH DFND 5 90,292 0 0
ALBEMARLE CORP COM 012653101 334,000 2,477 SH DFND 8 2,477 0 0
ALBEMARLE CORP COM 012653101 18,000 132 SH DFND 19 132 0 0
ALBEMARLE CORP COM 012653101 16,515,000 122,305 SH SOLE 122,305 0 0
ALBEMARLE CORP COM 012653101 4,064,000 30,100 SH Put SOLE 30,100 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 72,000 1,308 PRN DFND 3 1,308 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 4,241,000 313,421 SH DFND 1 313,421 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 41,000 3,014 SH DFND 2 3,014 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 15,000 1,090 SH DFND 21 1,090 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 459,000 33,918 SH DFND 3 33,309 0 609
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 12,000 896 SH DFND 5 896 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 188,000 13,879 SH SOLE 13,879 0 0
ALCOA CORP COM 013872106 1,460,000 28,000 SH DFND 1 28,000 0 0
ALCOA CORP COM 013872106 20,000 384 SH DFND 15 384 0 0
ALCOA CORP COM 013872106 116,000 2,234 SH DFND 2 2,234 0 0
ALCOA CORP COM 013872106 278,000 5,340 SH DFND 21 5,340 0 0
ALCOA CORP COM 013872106 1,359,000 26,057 SH DFND 3 25,802 0 255
ALCOA CORP COM 013872106 959,000 18,390 SH DFND 5 18,390 0 0
ALCOA CORP COM 013872106 5,000 103 SH DFND 7 0 103 0
ALCOA CORP COM 013872106 25,000 475 SH DFND 8 475 0 0
ALCOA CORP COM 013872106 3,316,000 63,593 SH SOLE 63,593 0 0
ALCOA CORP COM 013872106 7,612,000 146,000 SH Put SOLE 146,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 29 SH DFND 2 29 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 170,000 79,668 SH DFND 3 79,668 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 0 86 SH SOLE 86 0 0
ALECTOR INC COM 014442107 6,000 2,973 SH DFND 2 2,973 0 0
ALECTOR INC COM 014442107 47,000 23,149 SH DFND 3 23,149 0 0
ALERUS FINL CORP COM 01446U103 22,000 695 SH DFND 2 695 0 0
ALERUS FINL CORP COM 01446U103 53,000 1,693 SH DFND 3 1,693 0 0
ALEXANDERS INC COM 014752109 19,000 68 SH DFND 2 68 0 0
ALEXANDERS INC COM 014752109 17,000 60 SH DFND 3 60 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,000 325 SH DFND 15 325 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 29,000 548 SH DFND 2 548 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,000 352 SH DFND 21 352 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,977,000 75,257 SH DFND 3 74,890 0 367
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,314,000 43,783 SH DFND 5 43,783 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 75,000 1,420 SH DFND 19 1,420 0 0
BARRICK MNG CORP COM SHS 06849F108 8,181,000 222,720 SH DFND 7 0 222,720 0
BARRICK MNG CORP COM SHS 06849F108 3,866,000 105,252 SH DFND 8 84,070 21,182 0
BARRICK MNG CORP COM SHS 06849F108 639,000 17,392 SH DFND 9 0 17,392 0
BARRICK MNG CORP COM SHS 06849F108 572,000 15,581 SH DFND 34 15,581 0 0
BARRICK MNG CORP COM SHS 06849F108 3,000 83 SH DFND 19 83 0 0
BARRICK MNG CORP COM SHS 06849F108 33,000 910 SH DFND 29 910 0 0
BARRICK MNG CORP COM SHS 06849F108 1,591,000 43,317 SH DFND 33 43,317 0 0
BARRICK MNG CORP COM SHS 06849F108 85,453,000 2,326,531 SH SOLE 2,326,531 0 0
BASSETT FURNITURE INDS INC COM 070203104 33,000 1,886 SH DFND 3 1,886 0 0
BATH & BODY WORKS INC COM 070830104 2,575,000 111,313 SH DFND 1 111,313 0 0
BATH & BODY WORKS INC COM 070830104 8,000 333 SH DFND 15 333 0 0
BATH & BODY WORKS INC COM 070830104 40,000 1,708 SH DFND 2 1,708 0 0
BATH & BODY WORKS INC COM 070830104 185,000 8,015 SH DFND 21 8,015 0 0
BATH & BODY WORKS INC COM 070830104 233,000 10,067 SH DFND 3 10,003 0 64
BATH & BODY WORKS INC COM 070830104 3,000 129 SH DFND 5 129 0 0
BATH & BODY WORKS INC COM 070830104 112,000 4,838 SH SOLE 4,838 0 0
BATTALION OIL CORP COM 07134L107 0 93 SH DFND 3 93 0 0
BATTALION OIL CORP COM 07134L107 4,000 3,319 SH SOLE 3,319 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1,000 35 SH DFND 21 35 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 17,000 1,000 SH DFND 3 1,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 73,000 4,412 SH DFND 5 4,412 0 0
BAUSCH HEALTH COS INC COM 071734107 16,445,000 3,335,713 SH DFND 1 3,335,713 0 0
BAUSCH HEALTH COS INC COM 071734107 2,000 410 SH DFND 21 410 0 0
BAUSCH HEALTH COS INC COM 071734107 78,000 15,904 SH DFND 3 15,904 0 0
BAUSCH HEALTH COS INC COM 071734107 1,999,000 405,482 SH DFND 5 405,482 0 0
BAUSCH HEALTH COS INC COM 071734107 25,636,000 5,200,000 SH DFND 33 5,200,000 0 0
BAUSCH HEALTH COS INC COM 071734107 9,244,000 1,875,073 SH SOLE 1,875,073 0 0
BAXTER INTL INC COM 071813109 222,000 10,426 SH DFND 15 10,426 0 0
BAXTER INTL INC COM 071813109 180,000 8,438 SH DFND 2 8,438 0 0
BAXTER INTL INC COM 071813109 61,000 2,841 SH DFND 21 2,841 0 0
BAXTER INTL INC COM 071813109 16,659,000 781,400 SH DFND 3 767,508 0 13,892
BAXTER INTL INC COM 071813109 288,000 13,506 SH DFND 5 13,506 0 0
BAXTER INTL INC COM 071813109 33,000 1,547 SH DFND 19 1,547 0 0
BAXTER INTL INC COM 071813109 4,441,000 208,303 SH SOLE 208,303 0 0
BAYCOM CORP COM 07272M107 12,000 356 SH DFND 2 356 0 0
BAYCOM CORP COM 07272M107 4,000 134 SH DFND 21 134 0 0
BAYCOM CORP COM 07272M107 29,000 879 SH DFND 3 879 0 0
BAYTEX ENERGY CORP COM 07317Q105 52,896,000 13,224,095 SH DFND 1 13,224,095 0 0
BAYTEX ENERGY CORP COM 07317Q105 257,000 64,147 SH DFND 3 64,147 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,000 119 SH DFND 21 119 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,050,000 66,558 SH DFND 3 61,558 0 5,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,000 154 SH DFND 5 154 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 0 1 SH SOLE 1 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 24,000 150 SH DFND 15 150 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 108,000 689 SH DFND 2 689 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,000 39 SH DFND 21 39 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 15,711,000 100,049 SH DFND 3 97,426 0 2,623
DIGITALOCEAN HLDGS INC COM 25402D102 5,649,000 35,971 SH DFND 5 35,971 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 341,000 2,173 SH DFND 7 0 2,173 0
DIGITALOCEAN HLDGS INC COM 25402D102 136,000 866 SH DFND 8 804 62 0
DIGITALOCEAN HLDGS INC COM 25402D102 149,906,000 954,631 SH SOLE 954,631 0 0
DILLARDS INC CL A 254067101 27,000 51 SH DFND 15 51 0 0
DILLARDS INC CL A 254067101 62,000 117 SH DFND 21 117 0 0
DILLARDS INC CL A 254067101 98,000 185 SH DFND 3 185 0 0
DILLARDS INC CL A 254067101 1,558,000 2,949 SH SOLE 2,949 0 0
DIME COML BANCSHARES INC COM 25432X102 50,000 1,242 SH DFND 2 1,242 0 0
DIME COML BANCSHARES INC COM 25432X102 1,000 35 SH DFND 21 35 0 0
DIME COML BANCSHARES INC COM 25432X102 272,000 6,682 SH DFND 3 6,682 0 0
DIME COML BANCSHARES INC COM 25432X102 78,000 1,921 SH DFND 5 1,921 0 0
DIME COML BANCSHARES INC COM 25432X102 33,000 809 SH SOLE 809 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 770,000 14,892 SH DFND 21 14,892 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17,650,000 341,458 SH DFND 3 339,260 0 2,198
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,721,000 52,642 SH DFND 5 52,642 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,265,000 82,505 SH DFND 8 82,505 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,000 155 SH DFND 29 155 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 284,000 6,887 SH DFND 15 6,887 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 228,000 5,533 SH DFND 21 5,533 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 251,813,000 6,104,565 SH DFND 3 6,047,617 0 56,948
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,713,000 235,469 SH DFND 5 235,469 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,930,000 119,526 SH DFND 8 119,526 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18,000 427 SH DFND 29 427 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,000 315 SH OTR 31,3 0 0 315
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 95,000 2,361 SH DFND 15 2,361 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 153,000 3,812 SH DFND 21 3,812 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 88,096,000 2,190,891 SH DFND 3 2,182,105 0 8,786
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,162,000 78,630 SH DFND 5 78,630 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,417,000 35,244 SH DFND 8 35,244 0 0
CENTRUS ENERGY CORP NOTE 2.250% 15643UAE4 246,000 125,000 PRN DFND 16 125,000 0 0
CENTURY CASINOS INC COM 156492100 0 37 SH SOLE 37 0 0
CENTURY COMMUNITIES INC COM 156504300 55,000 767 SH DFND 2 767 0 0
CENTURY COMMUNITIES INC COM 156504300 463,000 6,460 SH DFND 3 6,349 0 111
CENTURY COMMUNITIES INC COM 156504300 35,000 492 SH SOLE 492 0 0
CERENCE INC COM 156727109 15,000 1,357 SH DFND 2 1,357 0 0
CERENCE INC COM 156727109 6,000 544 SH DFND 3 544 0 0
CERENCE INC COM 156727109 66,000 5,848 SH DFND 5 5,848 0 0
CERENCE INC COM 156727109 0 1 SH SOLE 1 0 0
CENTURY THERAPEUTICS INC COM 15673T100 9,000 3,869 SH DFND 2 3,869 0 0
CENTURY THERAPEUTICS INC COM 15673T100 6,000 2,514 SH DFND 3 2,514 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 4,000 17 SH DFND 15 17 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 13,923,000 62,999 SH DFND 3 60,801 0 2,198
CEREBRAS SYSTEMS INC COM CL A 15675D103 499,000 2,259 SH DFND 5 2,259 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 43,000 193 SH DFND 8 193 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 15,000 66 SH SOLE 66 0 0
CERIBELL INC COM 15678C102 16,000 841 SH DFND 2 841 0 0
CERIBELL INC COM 15678C102 87,000 4,464 SH DFND 3 4,464 0 0
CERIBELL INC COM 15678C102 2,000 110 SH DFND 5 110 0 0
CERIBELL INC COM 15678C102 0 1 SH SOLE 1 0 0
CERTARA INC COM 15687V109 0 40 SH DFND 15 40 0 0
CERTARA INC COM 15687V109 24,000 3,678 SH DFND 2 3,678 0 0
CERTARA INC COM 15687V109 1,000 130 SH DFND 21 130 0 0
CERTARA INC COM 15687V109 66,000 10,094 SH DFND 3 9,746 0 348
CERTARA INC COM 15687V109 4,586,000 700,125 SH DFND 4 0 167,141 532,984
CERTARA INC COM 15687V109 992,000 151,410 SH DFND 32,4 0 0 151,410
CERTARA INC COM 15687V109 15,000 2,290 SH SOLE 2,290 0 0
CG ONCOLOGY INC COM 156944100 160,000 2,245 SH DFND 2 2,245 0 0
CG ONCOLOGY INC COM 156944100 1,000 11 SH DFND 21 11 0 0
CG ONCOLOGY INC COM 156944100 731,000 10,285 SH DFND 3 9,685 0 600
CG ONCOLOGY INC COM 156944100 7,000 100 SH SOLE 100 0 0
CERUS CORP COM 157085101 18,000 6,046 SH DFND 2 6,046 0 0
CERUS CORP COM 157085101 11,000 3,614 SH DFND 21 3,614 0 0
CERUS CORP COM 157085101 0 1 SH SOLE 1 0 0
CERVOMED INC COM 15713L109 1,000 301 SH DFND 3 301 0 0
CEVA INC COM 157210105 40,000 839 SH DFND 2 839 0 0
CEVA INC COM 157210105 107,000 2,261 SH DFND 3 2,261 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 3,000 220 SH DFND 5 220 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 2,000 51 SH DFND 2 51 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,505,000 85,240 SH SOLE 85,240 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 874,000 35,235 SH DFND 3 35,235 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,063,000 25,757 SH DFND 3 25,757 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 2,311,000 50,636 SH DFND 3 48,186 0 2,450
ALGOMA STL GROUP INC COM 015658107 8,000 2,000 SH DFND 3 2,000 0 0
ALGOMA STL GROUP INC COM 015658107 583,000 143,994 SH DFND 5 143,994 0 0
ALGOMA STL GROUP INC COM 015658107 13,000 3,309 SH DFND 8 3,309 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,000 17,427 SH DFND 5 17,427 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 12,566,000 2,144,399 SH DFND 1 2,144,399 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 155,000 26,505 SH DFND 3 26,505 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 34,221,000 5,839,709 SH DFND 5 5,839,709 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,026,000 175,000 SH Call DFND 5 175,000 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 742,000 126,550 SH DFND 7 0 126,550 0
ALGONQUIN POWER & UTILITIES COM 015857105 723,000 123,458 SH DFND 8 123,142 316 0
ALGONQUIN POWER & UTILITIES COM 015857105 25,000 4,350 SH DFND 9 0 4,350 0
ALGONQUIN POWER & UTILITIES COM 015857105 20,000 3,400 SH DFND 29 3,400 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 22,705,000 3,874,505 SH SOLE 3,874,505 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 140,000 1,454 SH DFND 15 1,454 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,000 791 SH DFND 21 791 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,078,000 584,266 SH DFND 3 568,129 0 16,137
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55,720,000 580,539 SH DFND 5 580,539 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,000 116 SH DFND 7 0 116 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,295,000 34,334 SH DFND 8 34,334 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,000 1,104 SH DFND 34 1,104 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,000 168 SH DFND 19 168 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,516,000 15,799 SH DFND 33 15,799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,080,000 21,674 SH DFND 18 21,674 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,451,000 806,946 SH DFND 16 806,946 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,311,000 680,460 SH SOLE 680,460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 39,880,000 415,500 SH Call SOLE 415,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,033,000 583,800 SH Put SOLE 583,800 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 01609WBG6 1,179,000 1,000,000 PRN DFND 16 1,000,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 01609WBG6 1,347,000 1,143,000 PRN SOLE 1,143,000 0 0
ALICO INC COM 016230104 7,000 169 SH DFND 2 169 0 0
ALICO INC COM 016230104 12,000 300 SH DFND 3 300 0 0
ALIGN TECHNOLOGY INC COM 016255101 76,000 450 SH DFND 15 450 0 0
ALIGN TECHNOLOGY INC COM 016255101 171,000 1,013 SH DFND 2 1,013 0 0
ALIGN TECHNOLOGY INC COM 016255101 84,000 499 SH DFND 21 499 0 0
BAYTEX ENERGY CORP COM 07317Q105 9,490,000 2,372,576 SH DFND 5 2,372,576 0 0
BAYTEX ENERGY CORP COM 07317Q105 40,000 10,000 SH Call DFND 5 10,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 80,000 20,000 SH Put DFND 5 20,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 17,000 4,150 SH DFND 7 0 4,150 0
BAYTEX ENERGY CORP COM 07317Q105 328,000 82,011 SH DFND 8 82,011 0 0
BAYTEX ENERGY CORP COM 07317Q105 6,000 1,542 SH DFND 25 1,542 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 0 27 SH DFND 3 27 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 0 12 SH DFND 5 12 0 0
BEAM GLOBAL COM 07373B109 0 56 SH DFND 3 56 0 0
BEAM THERAPEUTICS INC COM 07373V105 104,000 3,017 SH DFND 2 3,017 0 0
BEAM THERAPEUTICS INC COM 07373V105 159,000 4,642 SH DFND 3 3,907 0 735
BEAM THERAPEUTICS INC COM 07373V105 0 1 SH DFND 5 1 0 0
BEAM THERAPEUTICS INC COM 07373V105 160,000 4,675 SH SOLE 4,675 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 21,000 757 SH DFND 2 757 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,000 30 SH DFND 3 30 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 1 SH SOLE 1 0 0
BECTON DICKINSON & CO COM 075887109 25,500,000 168,506 SH DFND 1 168,506 0 0
BECTON DICKINSON & CO COM 075887109 599,000 3,958 SH DFND 15 3,958 0 0
BECTON DICKINSON & CO COM 075887109 693,000 4,577 SH DFND 2 4,577 0 0
BECTON DICKINSON & CO COM 075887109 409,000 2,700 SH DFND 21 2,670 0 30
BECTON DICKINSON & CO COM 075887109 49,498,000 327,087 SH DFND 3 322,006 0 5,081
BECTON DICKINSON & CO COM 075887109 24,004,000 158,622 SH DFND 5 158,622 0 0
BECTON DICKINSON & CO COM 075887109 15,000 100 SH DFND 7 0 100 0
BECTON DICKINSON & CO COM 075887109 2,393,000 15,810 SH DFND 8 15,810 0 0
BECTON DICKINSON & CO COM 075887109 2,049,000 13,540 SH DFND 34 13,540 0 0
BECTON DICKINSON & CO COM 075887109 48,000 318 SH DFND 19 318 0 0
BECTON DICKINSON & CO COM 075887109 81,000 536 SH DFND 33 536 0 0
BECTON DICKINSON & CO COM 075887109 9,601,000 63,445 SH SOLE 63,445 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 0 78 SH DFND 2 78 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 0 65 SH DFND 3 65 0 0
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 0 13 SH DFND 5 13 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 131,000 458 SH DFND 15 458 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 8,000 27 SH DFND 21 27 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 8,742,000 30,676 SH DFND 3 29,745 0 931
BEONE MEDICINES LTD SPONSORED ADS 07725L102 11,002,000 38,608 SH DFND 5 38,608 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 382,000 1,339 SH DFND 7 0 1,339 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 66,000 233 SH DFND 8 19 214 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 18,000 62 SH DFND 29 62 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 665,000 16,535 SH DFND 29 16,535 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,194,000 26,771 SH DFND 21 26,771 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 111,031,000 1,355,032 SH DFND 3 1,352,807 0 2,225
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 357,000 4,354 SH DFND 5 4,354 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 914,000 11,158 SH DFND 8 11,158 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41,000 500 SH DFND 15 500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 828,000 10,051 SH DFND 21 10,051 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 96,985,000 1,177,862 SH DFND 3 1,098,681 0 79,181
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,000 129 SH DFND 5 129 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,016,000 12,337 SH DFND 19 12,337 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 17,000 236 SH DFND 21 236 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 189,000 2,706 SH DFND 5 2,706 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 484,000 6,919 SH DFND 8 6,919 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 15,000 219 SH DFND 21 219 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 150,000 2,258 SH DFND 5 2,258 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 110,000 2,022 SH DFND 3 2,022 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 267,000 4,907 SH DFND 5 4,907 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 326,000 6,420 SH DFND 8 6,420 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 721,000 10,318 SH DFND 21 10,318 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18,635,000 266,594 SH DFND 3 266,074 0 520
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 43,000 613 SH OTR 31,3 0 0 613
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 194,000 2,371 SH DFND 5 2,371 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 168,000 5,796 SH DFND 3 5,796 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 10,000 334 SH DFND 5 334 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 83,000 2,094 SH DFND 21 2,094 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 3,650,000 92,310 SH DFND 3 89,107 0 3,203
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,383,000 34,985 SH DFND 5 34,985 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 26,000 660 SH DFND 8 660 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 297,000 5,702 SH DFND 21 5,702 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 46,000 941 SH DFND 21 941 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 91,000 1,858 SH DFND 3 1,564 0 294
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 344,000 7,638 SH DFND 3 7,038 0 600
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,719,000 83,841 SH DFND 21 83,841 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 132,674,000 2,990,849 SH DFND 3 2,976,322 0 14,527
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 551,000 12,425 SH DFND 5 12,425 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 59,000 1,340 SH DFND 8 1,340 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,242,000 48,082 SH DFND 3 43,934 0 4,148
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,663,000 30,229 SH DFND 21 30,229 0 0
CHAIN BRIDGE BANCORP INC CL A 15746L100 683,000 16,242 SH DFND 3 16,242 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 5,000 834 SH DFND 2 834 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 6,000 964 SH DFND 3 921 0 43
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 3,000 448 SH DFND 5 448 0 0
CHARLES RIV LABS INTL INC COM 159864107 35,000 155 SH DFND 15 155 0 0
CHARLES RIV LABS INTL INC COM 159864107 180,000 794 SH DFND 2 794 0 0
CHARLES RIV LABS INTL INC COM 159864107 172,000 757 SH DFND 21 757 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,600,000 15,873 SH DFND 3 15,603 0 270
CHARLES RIV LABS INTL INC COM 159864107 1,343,000 5,920 SH DFND 4 0 5,920 0
CHARLES RIV LABS INTL INC COM 159864107 200,000 881 SH DFND 5 881 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,917,000 61,367 SH DFND 33 61,367 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,267,000 18,815 SH SOLE 18,815 0 0
CHART INDS INC COM 16115Q308 78,000 372 SH DFND 15 372 0 0
CHART INDS INC COM 16115Q308 80,000 383 SH DFND 2 383 0 0
CHART INDS INC COM 16115Q308 11,000 51 SH DFND 21 51 0 0
CHART INDS INC COM 16115Q308 605,000 2,896 SH DFND 3 2,879 0 17
CHART INDS INC COM 16115Q308 3,000 14 SH DFND 5 14 0 0
CHART INDS INC COM 16115Q308 240,000 1,148 SH SOLE 1,148 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 32,021,000 225,167 SH DFND 1 225,167 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 12,000 81 SH DFND 15 81 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 44,000 308 SH DFND 2 308 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 92,000 648 SH DFND 21 648 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,740,000 19,266 SH DFND 3 19,128 0 138
CHARTER COMMUNICATIONS INC CL A 16119P108 43,000 300 SH Put DFND 3 300 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 269,000 1,889 SH DFND 5 1,889 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 16,000 110 SH DFND 19 110 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 5,219,000 36,696 SH SOLE 36,696 0 0
CHATHAM LODGING TR COM 16208T102 18,000 1,368 SH DFND 2 1,368 0 0
CHATHAM LODGING TR COM 16208T102 2,000 169 SH DFND 3 169 0 0
CHATHAM LODGING TR COM 16208T102 0 1 SH SOLE 1 0 0
CHEESECAKE FACTORY INC COM 163072101 115,000 1,440 SH DFND 2 1,440 0 0
CHEESECAKE FACTORY INC COM 163072101 142,000 1,790 SH DFND 21 1,790 0 0
CHEESECAKE FACTORY INC COM 163072101 2,016,000 25,342 SH DFND 3 25,037 0 305
CHEESECAKE FACTORY INC COM 163072101 922,000 11,592 SH DFND 5 11,592 0 0
CHEESECAKE FACTORY INC COM 163072101 28,000 355 SH DFND 19 355 0 0
CHEESECAKE FACTORY INC COM 163072101 71,000 898 SH SOLE 898 0 0
CHEFS WHSE INC COM 163086101 2,000 21 SH DFND 15 21 0 0
CHEFS WHSE INC COM 163086101 108,000 1,123 SH DFND 2 1,123 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,350,000 61,364 SH DFND 3 60,495 0 869
ALIGN TECHNOLOGY INC COM 016255101 1,082,000 6,414 SH DFND 5 6,414 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,000 20 SH DFND 19 20 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,429,000 38,120 SH SOLE 38,120 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 150,000 6,298 SH DFND 2 6,298 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 4,626,000 194,292 SH DFND 3 192,441 0 1,851
ALIGNMENT HEALTHCARE INC COM 01625V104 35,000 1,460 SH DFND 19 1,460 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 201,000 8,424 SH SOLE 8,424 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250% 01625VAB0 9,000 5,000 PRN SOLE 5,000 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 12,000 2,125 SH DFND 5 2,125 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 37,000 2,060 SH DFND 2 2,060 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 103,000 5,687 SH DFND 3 5,419 0 268
ALKAMI TECHNOLOGY INC COM 01644J108 10,776,000 594,729 SH DFND 4 0 189,411 405,318
ALKAMI TECHNOLOGY INC COM 01644J108 7,000 365 SH DFND 5 365 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,098,000 115,780 SH DFND 32,4 0 0 115,780
ALKAMI TECHNOLOGY INC COM 01644J108 10,000 527 SH OTR 19 0 0 527
ALKAMI TECHNOLOGY INC COM 01644J108 0 1 SH SOLE 1 0 0
SMARTBIRD INC CL A NEW 01675A208 2,000 389 SH DFND 3 389 0 0
SMARTBIRD INC CL A NEW 01675A208 0 90 SH DFND 5 90 0 0
SMARTBIRD INC CL A NEW 01675A208 0 9 SH SOLE 9 0 0
ATI INC COM 01741R102 12,821,000 65,048 SH DFND 1 65,048 0 0
ATI INC COM 01741R102 1,279,000 6,488 SH DFND 15 6,488 0 0
ATI INC COM 01741R102 228,000 1,156 SH DFND 2 1,156 0 0
ATI INC COM 01741R102 1,456,000 7,387 SH DFND 21 7,387 0 0
ATI INC COM 01741R102 28,592,000 145,062 SH DFND 3 141,780 0 3,282
ATI INC COM 01741R102 1,647,000 8,354 SH DFND 5 8,354 0 0
ATI INC COM 01741R102 30,000 150 SH DFND 8 150 0 0
ATI INC COM 01741R102 1,339,000 6,793 SH SOLE 6,793 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,000 28 SH DFND 15 28 0 0
ALLEGIANT TRAVEL CO COM 01748X102 87,000 739 SH DFND 2 739 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,000 49 SH DFND 21 49 0 0
ALLEGIANT TRAVEL CO COM 01748X102 514,000 4,372 SH DFND 3 4,372 0 0
ALLEGIANT TRAVEL CO COM 01748X102 229,000 1,947 SH DFND 5 1,947 0 0
ALLEGIANT TRAVEL CO COM 01748X102 49,000 414 SH SOLE 414 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,000 58 SH DFND 15 58 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 73,000 1,051 SH DFND 2 1,051 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,000 48 SH DFND 21 48 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,230,000 103,843 SH DFND 3 101,180 0 2,663
ALLEGRO MICROSYSTEMS INC COM 01749D105 46,000 660 SH DFND 5 660 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 131,000 458 SH SOLE 458 0 0
BEL FUSE INC CL A 077347201 15,000 52 SH DFND 2 52 0 0
BEL FUSE INC CL A 077347201 2,000 6 SH DFND 3 6 0 0
BEL FUSE INC CL B 077347300 16,000 49 SH DFND 15 49 0 0
BEL FUSE INC CL B 077347300 124,000 373 SH DFND 2 373 0 0
BEL FUSE INC CL B 077347300 412,000 1,238 SH DFND 3 1,216 0 22
BEL FUSE INC CL B 077347300 26,000 79 SH DFND 5 79 0 0
BEL FUSE INC CL B 077347300 5,000 16 SH DFND 8 16 0 0
BELDEN INC COM 077454106 13,000 112 SH DFND 15 112 0 0
BELDEN INC COM 077454106 181,000 1,513 SH DFND 2 1,513 0 0
BELDEN INC COM 077454106 60,000 500 SH DFND 21 500 0 0
BELDEN INC COM 077454106 70,000 584 SH DFND 3 584 0 0
BELITE BIO INC SPONSORED ADS 07782B104 2,000 12 SH DFND 3 12 0 0
BELITE BIO INC SPONSORED ADS 07782B104 48,000 310 SH DFND 5 310 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 47,000 3,613 SH DFND 2 3,613 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,000 372 SH DFND 3 372 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 0 5 SH SOLE 5 0 0
BENCHMARK ELECTRS INC COM 08160H101 13,000 136 SH DFND 15 136 0 0
BENCHMARK ELECTRS INC COM 08160H101 107,000 1,087 SH DFND 2 1,087 0 0
BENCHMARK ELECTRS INC COM 08160H101 67,000 675 SH DFND 21 675 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,614,000 16,357 SH DFND 3 16,228 0 129
BENCHMARK ELECTRS INC COM 08160H101 11,000 111 SH DFND 19 111 0 0
BENCHMARK ELECTRS INC COM 08160H101 781,000 7,911 SH SOLE 7,911 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 9,000 636 SH DFND 2 636 0 0
BENTLEY SYS INC COM CL B 08265T208 448,000 15,000 SH DFND 1 15,000 0 0
BENTLEY SYS INC COM CL B 08265T208 20,000 681 SH DFND 15 681 0 0
BENTLEY SYS INC COM CL B 08265T208 38,000 1,262 SH DFND 2 1,262 0 0
BENTLEY SYS INC COM CL B 08265T208 50,000 1,677 SH DFND 21 1,677 0 0
BENTLEY SYS INC COM CL B 08265T208 10,731,000 359,027 SH DFND 3 351,486 0 7,541
BENTLEY SYS INC COM CL B 08265T208 5,069,000 169,599 SH DFND 5 169,599 0 0
BENTLEY SYS INC COM CL B 08265T208 1,195,000 39,995 SH DFND 7 0 39,995 0
BENTLEY SYS INC COM CL B 08265T208 119,000 3,997 SH SOLE 3,997 0 0
BERKLEY W R CORP COM 084423102 179,000 2,545 SH DFND 15 2,545 0 0
BERKLEY W R CORP COM 084423102 101,000 1,439 SH DFND 2 1,439 0 0
BERKLEY W R CORP COM 084423102 210,000 2,981 SH DFND 21 2,981 0 0
BERKLEY W R CORP COM 084423102 45,348,000 642,959 SH DFND 3 629,823 0 13,136
BERKLEY W R CORP COM 084423102 20,604,000 292,124 SH DFND 5 292,124 0 0
BERKLEY W R CORP COM 084423102 36,000 515 SH DFND 19 515 0 0
BERKLEY W R CORP COM 084423102 547,000 7,760 SH DFND 33 7,760 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,632,000 120,558 SH DFND 3 120,558 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 37,000 675 SH DFND 19 675 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 0 3 SH DFND 21 3 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,123,000 76,850 SH DFND 3 76,850 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 157,000 3,869 SH DFND 5 3,869 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 8,000 200 SH DFND 29 200 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 15,730,000 368,677 SH DFND 3 368,509 0 168
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 94,000 2,208 SH DFND 5 2,208 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 755,000 17,660 SH DFND 3 6,088 0 11,572
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 175,000 5,141 SH DFND 21 5,141 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,053,000 148,063 SH DFND 3 147,502 0 561
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 28,000 826 SH DFND 5 826 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 22,000 633 SH DFND 15 633 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 40,000 1,147 SH DFND 21 1,147 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,032,000 57,999 SH DFND 3 56,003 0 1,996
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 63,000 1,560 SH DFND 21 1,560 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,329,000 58,042 SH DFND 3 57,888 0 154
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 128,000 3,187 SH DFND 5 3,187 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 228,000 6,120 SH DFND 21 6,120 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6,878,000 184,596 SH DFND 3 184,260 0 336
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 98,000 2,625 SH DFND 5 2,625 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,000 200 SH DFND 29 200 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 764,000 14,134 SH DFND 21 14,134 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 44,771,000 828,786 SH DFND 3 822,069 0 6,717
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 37,540,000 694,923 SH DFND 5 694,923 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 322,000 5,963 SH DFND 19 5,963 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 9,897,000 255,138 SH DFND 3 228,297 0 26,841
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 8,981,000 231,536 SH DFND 5 231,536 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 941,000 24,263 SH DFND 8 24,263 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 10,000 257 SH DFND 29 257 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 35,000 893 SH OTR 31,3 0 0 893
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2,155,000 82,368 SH DFND 3 82,368 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 56,000 2,150 SH DFND 8 2,150 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 303,000 7,263 SH DFND 21 7,263 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 13,002,000 311,564 SH DFND 3 309,675 0 1,889
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 28,000 675 SH DFND 5 675 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 31,000 637 SH DFND 21 637 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 480,000 9,933 SH DFND 3 9,933 0 0
CHEFS WHSE INC COM 163086101 3,000 36 SH DFND 21 36 0 0
CHEFS WHSE INC COM 163086101 564,000 5,866 SH DFND 3 5,659 0 207
CHEFS WHSE INC COM 163086101 21,957,000 228,482 SH DFND 4 0 66,230 162,252
CHEFS WHSE INC COM 163086101 55,000 576 SH DFND 5 576 0 0
CHEFS WHSE INC COM 163086101 4,350,000 45,270 SH DFND 32,4 0 0 45,270
CHEFS WHSE INC COM 163086101 78,000 814 SH SOLE 814 0 0
CHEGG INC COM 163092109 0 15 SH DFND 5 15 0 0
CHEGG INC COM 163092109 0 141 SH SOLE 141 0 0
CHEMED CORP NEW COM 16359R103 111,000 239 SH DFND 15 239 0 0
CHEMED CORP NEW COM 16359R103 52,000 112 SH DFND 2 112 0 0
CHEMED CORP NEW COM 16359R103 90,000 193 SH DFND 21 193 0 0
CHEMED CORP NEW COM 16359R103 5,185,000 11,132 SH DFND 3 11,078 0 54
CHEMED CORP NEW COM 16359R103 20,000 44 SH DFND 5 44 0 0
CHEMED CORP NEW COM 16359R103 216,000 463 SH SOLE 463 0 0
CHEMOURS CO COM 163851108 96,000 4,677 SH DFND 2 4,677 0 0
CHEMOURS CO COM 163851108 20,000 954 SH DFND 21 954 0 0
CHEMOURS CO COM 163851108 5,976,000 291,232 SH DFND 3 288,837 0 2,395
CHEMOURS CO COM 163851108 72,000 3,499 SH DFND 5 3,499 0 0
CHEMOURS CO COM 163851108 35,000 1,719 SH DFND 19 1,719 0 0
CHEMOURS CO COM 163851108 535,000 26,065 SH SOLE 26,065 0 0
CHEMUNG FINL CORP COM 164024101 9,000 124 SH DFND 2 124 0 0
CHEMUNG FINL CORP COM 164024101 63,000 849 SH DFND 3 849 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 61,000 1,000 SH DFND 15 1,000 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 122,000 2,000 SH DFND 21 2,000 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,471,000 40,540 SH DFND 3 40,140 0 400
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 175,000 2,879 SH DFND 5 2,879 0 0
CHENIERE ENERGY INC COM NEW 16411R208 92,725,000 387,953 SH DFND 1 387,953 0 0
CHENIERE ENERGY INC COM NEW 16411R208 731,000 3,060 SH DFND 15 3,060 0 0
CHENIERE ENERGY INC COM NEW 16411R208 212,000 887 SH DFND 21 887 0 0
CHENIERE ENERGY INC COM NEW 16411R208 53,480,000 223,757 SH DFND 3 215,772 0 7,985
CHENIERE ENERGY INC COM NEW 16411R208 32,279,000 135,052 SH DFND 5 135,052 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,184,000 25,873 SH DFND 7 0 25,873 0
CHENIERE ENERGY INC COM NEW 16411R208 1,113,000 4,657 SH DFND 8 973 3,684 0
CHENIERE ENERGY INC COM NEW 16411R208 29,000 120 SH DFND 9 0 120 0
CHENIERE ENERGY INC COM NEW 16411R208 142,000 593 SH DFND 29 593 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,070,000 4,478 SH DFND 33 4,478 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,463,000 14,491 SH DFND 18 14,491 0 0
CHENIERE ENERGY INC COM NEW 16411R208 408,801,000 1,710,394 SH DFND 16 1,710,394 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,081,000 8,707 SH SOLE 8,707 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 198,000 2,837 SH SOLE 2,837 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,000 32 SH DFND 15 32 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 132,000 1,214 SH DFND 2 1,214 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 66,000 611 SH DFND 21 611 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 195,000 1,797 SH DFND 3 1,497 0 300
BREAD FINANCIAL HOLDINGS INC COM 018581108 77,000 712 SH DFND 5 712 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,236,000 20,641 SH SOLE 20,641 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 34,000 1,290 SH DFND 2 1,290 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 352,000 13,260 SH DFND 3 13,188 0 72
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 493,000 18,592 SH DFND 5 18,592 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 243,000 21,315 SH DFND 3 21,315 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 26,000 1,100 SH DFND 21 1,100 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 671,000 27,970 SH DFND 3 27,470 0 500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 14 SH DFND 21 14 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 14,219,000 1,380,464 SH DFND 3 1,359,315 0 21,149
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 277,000 26,932 SH DFND 5 26,932 0 0
ALLIANT ENERGY CORP COM 018802108 45,000 585 SH DFND 1 585 0 0
ALLIANT ENERGY CORP COM 018802108 69,000 901 SH DFND 15 901 0 0
ALLIANT ENERGY CORP COM 018802108 21,000 280 SH DFND 11 280 0 0
ALLIANT ENERGY CORP COM 018802108 572,000 7,500 SH DFND 2 7,500 0 0
ALLIANT ENERGY CORP COM 018802108 76,000 995 SH DFND 21 995 0 0
ALLIANT ENERGY CORP COM 018802108 29,019,000 380,384 SH DFND 3 374,134 0 6,250
ALLIANT ENERGY CORP COM 018802108 791,000 10,373 SH DFND 5 10,373 0 0
ALLIANT ENERGY CORP COM 018802108 4,296,000 56,310 SH SOLE 56,310 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 91,000 2,582 SH DFND 15 2,582 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 55,000 1,552 SH DFND 21 1,552 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,744,000 106,312 SH DFND 3 100,872 0 5,440
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 24,000 690 SH DFND 5 690 0 0
ALLIED GOLD CORP COM NEW 01921D204 201,000 8,456 SH DFND 3 8,456 0 0
ALLIED GOLD CORP COM NEW 01921D204 1,450,000 60,982 SH DFND 5 60,982 0 0
ALLIED GOLD CORP COM NEW 01921D204 20,000 830 SH DFND 8 830 0 0
ALLIED GOLD CORP COM NEW 01921D204 17,000 702 SH SOLE 702 0 0
ALLIENT INC COM 019330109 46,000 446 SH DFND 2 446 0 0
ALLIENT INC COM 019330109 1,122,000 10,901 SH DFND 3 10,901 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,000 147 SH DFND 15 147 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 84,000 743 SH DFND 21 743 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,467,000 66,229 SH DFND 3 66,124 0 105
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,340,000 11,885 SH DFND 5 11,885 0 0
BERKLEY W R CORP COM 084423102 21,666,000 307,195 SH SOLE 307,195 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,968,000 28 SH DFND 15 28 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,489,000 10 SH DFND 21 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 72,638,000 97 SH DFND 3 70 0 27
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,410,000 78 SH DFND 5 78 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,498,000 2 SH DFND 7 0 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749,000 1 SH DFND 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,982,000 16 SH DFND 34 16 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749,000 1 SH DFND 19 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 749,000 1 SH DFND 33 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341,505,000 682,477 SH DFND 1 682,477 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,059,000 50,078 SH DFND 15 50,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 272,000 543 SH DFND 11 543 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,296,000 8,586 SH DFND 2 8,586 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 376,117,000 751,647 SH DFND 21 744,073 0 7,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,214,667,000 2,427,440 SH DFND 3 2,194,760 0 232,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,305,216,000 2,608,397 SH DFND 5 2,608,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,756,000 83,447 SH DFND 7 0 83,447 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,323,000 106,563 SH DFND 8 103,779 2,784 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,000 101 SH DFND 9 0 101 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 151,391,000 302,547 SH DFND 34 302,547 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119,620,000 239,053 SH DFND 19 238,949 0 104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 930,000 1,858 SH OTR 19 1,858 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 765,000 1,528 SH DFND 29 1,528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465,857,000 930,988 SH DFND 33 930,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,302,000 16,592 SH DFND 18 16,592 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251,000 502 SH DFND 25 502 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372,659,000 744,738 SH SOLE 744,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239,236,000 478,100 SH Call SOLE 478,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291,527,000 582,600 SH Put SOLE 582,600 0 0
BEACON FINANCIAL CORP. COM 084680107 77,000 2,530 SH DFND 2 2,530 0 0
BEACON FINANCIAL CORP. COM 084680107 1,000 41 SH DFND 21 41 0 0
BEACON FINANCIAL CORP. COM 084680107 948,000 31,131 SH DFND 3 30,561 0 570
BEACON FINANCIAL CORP. COM 084680107 50,000 1,649 SH SOLE 1,649 0 0
BEST BUY INC COM 086516101 7,113,000 93,735 SH DFND 1 93,735 0 0
BEST BUY INC COM 086516101 20,000 269 SH DFND 15 269 0 0
BEST BUY INC COM 086516101 62,000 816 SH DFND 2 816 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 510,000 12,353 SH DFND 3 12,353 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 75,000 1,810 SH DFND 5 1,810 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 113,000 2,745 SH DFND 8 2,745 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 15,135,000 316,954 SH DFND 3 316,543 0 411
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 569,000 11,908 SH DFND 5 11,908 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 688,000 14,410 SH DFND 8 14,410 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 18,000 419 SH DFND 15 419 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 30,000 720 SH DFND 21 720 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 33,911,000 803,378 SH DFND 3 802,832 0 546
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,216,000 28,816 SH DFND 5 28,816 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,398,000 33,109 SH DFND 8 33,109 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17,511,000 475,316 SH DFND 15 475,316 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,896,000 51,462 SH DFND 21 51,462 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 120,246,000 3,264,006 SH DFND 3 3,251,919 0 12,087
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,571,000 69,795 SH DFND 5 69,795 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 80,000 2,167 SH DFND 8 2,167 0 0
DINE BRANDS GLOBAL INC COM 254423106 14,000 377 SH DFND 2 377 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,180,000 32,879 SH DFND 3 31,635 0 1,244
DINE BRANDS GLOBAL INC COM 254423106 104,000 2,905 SH DFND 5 2,905 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,000 140 SH DFND 19 140 0 0
DINGDONG CAYMAN LTD ADS 25445D101 3,000 1,613 SH DFND 3 1,613 0 0
DIODES INC COM 254543101 3,000 23 SH DFND 15 23 0 0
DIODES INC COM 254543101 153,000 1,395 SH DFND 2 1,395 0 0
DIODES INC COM 254543101 29,000 267 SH DFND 21 267 0 0
DIODES INC COM 254543101 4,754,000 43,438 SH DFND 3 43,070 0 368
DIODES INC COM 254543101 17,765,000 162,323 SH DFND 4 0 37,949 124,374
DIODES INC COM 254543101 3,771,000 34,456 SH DFND 32,4 0 0 34,456
DIODES INC COM 254543101 466,000 4,259 SH SOLE 4,259 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 3,000 13 SH DFND 5 13 0 0
DIREXION SHARES ETF TRUST DAI 710 BEA ETF 25459W557 630,000 45,063 SH DFND 3 45,063 0 0
DIREXION SHARES ETF TRUST DAI 710 BUL ETF 25459W565 85,000 3,587 SH DFND 3 3,587 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 18,541,000 246,845 SH DFND 3 246,845 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 13,556,000 111,109 SH DFND 3 104,437 0 6,672
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 42,000 344 SH DFND 5 344 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 2,000 13 SH DFND 8 13 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 2,616,000 21,441 SH SOLE 21,441 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 15,000 100 SH DFND 21 100 0 0
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 4,000 35 SH DFND 3 35 0 0
CHERRY HILL MTG INVT CORP COM 164651101 13,000 5,459 SH DFND 3 5,459 0 0
EXPAND ENERGY CORPORATION COM 165167735 24,049,000 263,721 SH DFND 1 263,721 0 0
EXPAND ENERGY CORPORATION COM 165167735 173,000 1,894 SH DFND 15 1,894 0 0
EXPAND ENERGY CORPORATION COM 165167735 770,000 8,441 SH DFND 2 8,441 0 0
EXPAND ENERGY CORPORATION COM 165167735 6,000 68 SH DFND 21 68 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,212,000 79,093 SH DFND 3 77,188 0 1,905
EXPAND ENERGY CORPORATION COM 165167735 24,582,000 269,572 SH DFND 5 269,572 0 0
EXPAND ENERGY CORPORATION COM 165167735 101,677,000 1,115,000 SH Put DFND 5 1,115,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 143,000 1,572 SH DFND 8 1,572 0 0
EXPAND ENERGY CORPORATION COM 165167735 38,193,000 418,832 SH SOLE 418,832 0 0
EXPAND ENERGY CORPORATION COM 165167735 101,905,000 1,117,500 SH Put SOLE 1,117,500 0 0
CHESAPEAKE UTILS CORP COM 165303108 15,000 124 SH DFND 15 124 0 0
CHESAPEAKE UTILS CORP COM 165303108 89,000 729 SH DFND 2 729 0 0
CHESAPEAKE UTILS CORP COM 165303108 28,000 231 SH DFND 21 231 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,464,000 28,282 SH DFND 3 28,184 0 98
CHESAPEAKE UTILS CORP COM 165303108 58,000 472 SH SOLE 472 0 0
CHEVRON CORPORATION COM 166764100 83,000 498 SH DFND 0 498 0
CHEVRON CORPORATION COM 166764100 305,548,000 1,843,318 SH DFND 1 1,843,318 0 0
CHEVRON CORPORATION COM 166764100 8,236,000 49,684 SH DFND 15 49,684 0 0
CHEVRON CORPORATION COM 166764100 121,000 731 SH DFND 11 731 0 0
CHEVRON CORPORATION COM 166764100 35,270,000 212,775 SH DFND 2 212,775 0 0
CHEVRON CORPORATION COM 166764100 192,345,000 1,160,382 SH DFND 21 1,142,889 0 17,493
CHEVRON CORPORATION COM 166764100 835,965,000 5,043,224 SH DFND 3 4,817,399 0 225,825
CHEVRON CORPORATION COM 166764100 305,533,000 1,843,228 SH DFND 5 1,843,228 0 0
CHEVRON CORPORATION COM 166764100 14,909,000 89,941 SH DFND 7 0 89,941 0
CHEVRON CORPORATION COM 166764100 10,697,000 64,532 SH DFND 8 58,352 6,180 0
CHEVRON CORPORATION COM 166764100 294,000 1,772 SH DFND 9 0 1,772 0
CHEVRON CORPORATION COM 166764100 1,013,000 6,109 SH DFND 34 6,109 0 0
CHEVRON CORPORATION COM 166764100 61,286,000 369,725 SH DFND 19 369,558 0 167
CHEVRON CORPORATION COM 166764100 451,000 2,722 SH OTR 19 2,722 0 0
CHEVRON CORPORATION COM 166764100 237,000 1,428 SH DFND 29 1,428 0 0
CHEVRON CORPORATION COM 166764100 5,780,000 34,867 SH DFND 33 34,867 0 0
CHEVRON CORPORATION COM 166764100 1,499,000 9,045 SH DFND 18 9,045 0 0
CHEVRON CORPORATION COM 166764100 167,638,000 1,011,331 SH SOLE 1,011,331 0 0
CHEVRON CORPORATION COM 166764100 58,016,000 350,000 SH Call SOLE 350,000 0 0
CHEVRON CORPORATION COM 166764100 6,647,000 40,100 SH Put SOLE 40,100 0 0
CHEWY INC CL A 16679L109 172,000 8,761 SH DFND 1 8,761 0 0
CHEWY INC CL A 16679L109 48,000 2,454 SH DFND 15 2,454 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,000 14 SH DFND 19 14 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,478,000 13,112 SH SOLE 13,112 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 17,000 8,068 SH DFND 2 8,068 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 366,000 175,959 SH DFND 3 175,959 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,000 1,150 SH DFND 5 1,150 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,000 1,250 SH OTR 19 0 1,250 0
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 37,000 1,509 SH DFND 3 1,509 0 0
ALLSTATE CORP COM 020002101 37,712,000 158,492 SH DFND 1 158,492 0 0
ALLSTATE CORP COM 020002101 723,000 3,040 SH DFND 15 3,040 0 0
ALLSTATE CORP COM 020002101 262,000 1,100 SH DFND 2 1,100 0 0
ALLSTATE CORP COM 020002101 2,355,000 9,897 SH DFND 21 9,897 0 0
ALLSTATE CORP COM 020002101 72,574,000 305,011 SH DFND 3 295,923 0 9,088
ALLSTATE CORP COM 020002101 24,741,000 103,981 SH DFND 5 103,981 0 0
ALLSTATE CORP COM 020002101 112,000 471 SH DFND 7 0 471 0
ALLSTATE CORP COM 020002101 678,000 2,851 SH DFND 8 2,851 0 0
ALLSTATE CORP COM 020002101 573,000 2,408 SH DFND 19 2,408 0 0
ALLSTATE CORP COM 020002101 44,000 184 SH DFND 33 184 0 0
ALLSTATE CORP COM 020002101 12,103,000 50,864 SH SOLE 50,864 0 0
ALLY FINL INC COM 02005N100 32,000 692 SH DFND 15 692 0 0
ALLY FINL INC COM 02005N100 109,000 2,368 SH DFND 2 2,368 0 0
ALLY FINL INC COM 02005N100 156,000 3,387 SH DFND 21 3,387 0 0
ALLY FINL INC COM 02005N100 6,588,000 143,371 SH DFND 3 142,506 0 865
ALLY FINL INC COM 02005N100 224,000 4,868 SH DFND 5 4,868 0 0
ALLY FINL INC COM 02005N100 1,000 20 SH DFND 8 20 0 0
ALLY FINL INC COM 02005N100 5,000 109 SH DFND 19 109 0 0
ALLY FINL INC COM 02005N100 674,000 14,672 SH SOLE 14,672 0 0
ALMONTY INDS INC COM NEW 020398707 2,000 97 SH DFND 15 97 0 0
ALMONTY INDS INC COM NEW 020398707 1,363,000 82,329 SH DFND 3 81,326 0 1,003
ALMONTY INDS INC COM NEW 020398707 238,000 14,354 SH DFND 5 14,354 0 0
ALMONTY INDS INC COM NEW 020398707 82,000 4,979 SH SOLE 4,979 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 154,998,000 514,893 SH DFND 1 514,893 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42,000 138 SH DFND 15 138 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 670,000 2,226 SH DFND 2 2,226 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 543,000 1,803 SH DFND 21 1,803 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,381,000 61,059 SH DFND 3 59,767 0 1,292
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,544,000 31,703 SH DFND 5 31,703 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28,000 93 SH DFND 7 0 93 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 168,000 559 SH DFND 8 530 29 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 175,000 580 SH DFND 19 580 0 0
BEST BUY INC COM 086516101 36,382,000 479,469 SH DFND 21 475,711 0 3,758
BEST BUY INC COM 086516101 4,330,000 57,062 SH DFND 3 56,964 0 98
BEST BUY INC COM 086516101 491,000 6,469 SH DFND 5 6,469 0 0
BEST BUY INC COM 086516101 4,943,000 65,137 SH DFND 19 65,102 0 35
BEST BUY INC COM 086516101 10,957,000 144,400 SH DFND 33 144,400 0 0
BEST BUY INC COM 086516101 8,454,000 111,417 SH SOLE 111,417 0 0
BETA BIONICS INC COM 08659B102 19,000 1,229 SH DFND 2 1,229 0 0
BETA BIONICS INC COM 08659B102 4,000 238 SH DFND 3 238 0 0
BETA BIONICS INC COM 08659B102 6,000 370 SH DFND 5 370 0 0
BETA BIONICS INC COM 08659B102 81,000 5,156 SH SOLE 5,156 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 17,000 1,016 SH DFND 2 1,016 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 0 29 SH DFND 21 29 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 55,000 3,260 SH DFND 3 3,244 0 16
BETA TECHNOLOGIES INC COM SHS CL A 086921103 12,000 728 SH DFND 5 728 0 0
SRX GLOBAL INC COM NEW 08771Y402 0 1,296 SH DFND 5 1,296 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 7,000 242 SH DFND 2 242 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 99,000 3,618 SH DFND 3 3,618 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 0 2 SH SOLE 2 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 98,000 1,173 SH DFND 15 1,173 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 207,000 2,482 SH DFND 21 2,482 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 43,564,000 522,918 SH DFND 3 513,180 0 9,738
BHP BILLITON LIMITED SPONSORED ADS 088606108 60,916,000 731,197 SH DFND 5 731,197 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,303,000 15,636 SH DFND 7 0 15,636 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,505,000 18,062 SH DFND 8 12,591 5,471 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 60,000 717 SH DFND 19 717 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,000 47 SH DFND 16 47 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 9,000 103 SH SOLE 103 0 0
BEYOND MEAT INC COM 08862E109 6,000 8,263 SH DFND 3 8,263 0 0
BEYOND MEAT INC COM 08862E109 0 572 SH DFND 5 572 0 0
BEYOND MEAT INC COM 08862E109 0 450 SH DFND 8 450 0 0
BEYOND MEAT INC COM 08862E109 2,000 2,850 SH DFND 19 2,850 0 0
BEYOND MEAT INC COM 08862E109 0 162 SH DFND 33 162 0 0
BEYOND MEAT INC COM 08862E109 51,000 68,336 SH SOLE 68,336 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 11,000 2,500 SH DFND 3 2,500 0 0
BGC GROUP INC CL A 088929104 123,000 11,473 SH DFND 2 11,473 0 0
BGC GROUP INC CL A 088929104 11,000 1,019 SH DFND 21 1,019 0 0
BGC GROUP INC CL A 088929104 451,000 42,155 SH DFND 3 10,655 0 31,500
BGC GROUP INC CL A 088929104 77,000 7,249 SH SOLE 7,249 0 0
BIGBEAR AI HLDGS INC COM 08975B109 55,000 14,886 SH DFND 2 14,886 0 0
DISC MEDICINE INC COM 254604101 63,000 859 SH DFND 2 859 0 0
DISC MEDICINE INC COM 254604101 9,000 120 SH DFND 21 120 0 0
DISC MEDICINE INC COM 254604101 1,000 10 SH DFND 3 10 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 86,000 22,621 SH DFND 3 22,621 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 4,268,000 130,934 SH DFND 5 130,934 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 11,000 349 SH DFND 8 349 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 901,000 25,335 SH DFND 3 25,335 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 4,976,000 351,411 SH DFND 3 351,411 0 0
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 14,000 123 SH DFND 5 123 0 0
DIREXION SHARES ETF TRUST DAIL JR GOLD ETF 25460G831 1,000 7 SH DFND 5 7 0 0
DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 441,000 11,888 SH DFND 3 11,888 0 0
DIREXION SHARES ETF TRUST DLY NVDA BEAR 1X 25461A197 0 11 SH DFND 3 11 0 0
DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874 14,000 400 SH DFND 5 400 0 0
DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X 25461H564 13,295,000 259,919 SH DFND 3 259,919 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 0 138 SH DFND 3 138 0 0
DISNEY WALT CO COM 254687106 31,000 320 SH DFND 0 320 0
DISNEY WALT CO COM 254687106 196,202,000 2,038,467 SH DFND 1 2,038,467 0 0
DISNEY WALT CO COM 254687106 2,495,000 25,925 SH DFND 15 25,925 0 0
DISNEY WALT CO COM 254687106 16,634,000 172,821 SH DFND 2 172,821 0 0
DISNEY WALT CO COM 254687106 13,060,000 135,691 SH DFND 21 134,079 0 1,612
DISNEY WALT CO COM 254687106 260,173,000 2,703,095 SH DFND 3 2,582,160 0 120,935
DISNEY WALT CO COM 254687106 152,347,000 1,582,831 SH DFND 5 1,582,831 0 0
DISNEY WALT CO COM 254687106 202,000 2,100 SH Call DFND 5 2,100 0 0
DISNEY WALT CO COM 254687106 14,756,000 153,304 SH DFND 7 0 153,304 0
DISNEY WALT CO COM 254687106 8,155,000 84,727 SH DFND 8 75,136 9,591 0
DISNEY WALT CO COM 254687106 223,000 2,316 SH DFND 9 0 2,316 0
DISNEY WALT CO COM 254687106 188,000 1,951 SH DFND 34 1,951 0 0
DISNEY WALT CO COM 254687106 31,773,000 330,108 SH DFND 19 329,948 0 160
DISNEY WALT CO COM 254687106 298,000 3,095 SH OTR 19 3,095 0 0
DISNEY WALT CO COM 254687106 49,000 509 SH DFND 29 509 0 0
DISNEY WALT CO COM 254687106 3,554,000 36,920 SH DFND 33 36,920 0 0
DISNEY WALT CO COM 254687106 539,000 5,600 SH DFND 25 5,600 0 0
DISNEY WALT CO COM 254687106 139,927,000 1,453,788 SH SOLE 1,453,788 0 0
DISNEY WALT CO COM 254687106 3,128,000 32,500 SH Put SOLE 32,500 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 30,000 2,155 SH DFND 2 2,155 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,928,000 139,114 SH DFND 3 139,114 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 10,000 750 SH DFND 34 750 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 5,000 375 SH DFND 33 375 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 63,000 6,764 SH DFND 2 6,764 0 0
CHEWY INC CL A 16679L109 40,000 2,033 SH DFND 2 2,033 0 0
CHEWY INC CL A 16679L109 31,000 1,573 SH DFND 21 1,573 0 0
CHEWY INC CL A 16679L109 6,114,000 311,129 SH DFND 3 309,269 0 1,860
CHEWY INC CL A 16679L109 47,000 2,400 SH Put DFND 3 2,400 0 0
CHEWY INC CL A 16679L109 535,000 27,215 SH DFND 5 27,215 0 0
CHEWY INC CL A 16679L109 1,000 61 SH DFND 7 0 61 0
CHEWY INC CL A 16679L109 105,000 5,358 SH SOLE 5,358 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 6,000 579 SH DFND 2 579 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 10,000 970 SH DFND 3 970 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 0 1 SH SOLE 1 0 0
CHILDRENS PL INC NEW COM 168905107 0 110 SH DFND 3 110 0 0
CHILDRENS PL INC NEW COM 168905107 0 11 SH SOLE 11 0 0
CHIMERA INVT CORP COM SHS 16934Q802 34,000 2,563 SH DFND 2 2,563 0 0
CHIMERA INVT CORP COM SHS 16934Q802 174,000 13,030 SH DFND 3 13,030 0 0
CHIMERA INVT CORP COM SHS 16934Q802 9,000 649 SH DFND 5 649 0 0
CHIMERA INVT CORP COM SHS 16934Q802 573,000 42,983 SH SOLE 42,983 0 0
CHIME FINL INC COM SHS CL A 16935C109 5,000 227 SH DFND 3 227 0 0
CHIME FINL INC COM SHS CL A 16935C109 0 4 SH DFND 5 4 0 0
CHIME FINL INC COM SHS CL A 16935C109 128,000 6,251 SH SOLE 6,251 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204 1,000 93 SH DFND 3 93 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 64,454,000 1,895,693 SH DFND 1 1,895,693 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 172,000 5,064 SH DFND 15 5,064 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 165,000 4,843 SH DFND 2 4,843 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 374,000 11,004 SH DFND 21 11,004 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,013,000 1,265,089 SH DFND 3 1,243,345 0 21,744
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,694,000 49,810 SH DFND 5 49,810 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,489,000 132,018 SH DFND 7 0 132,018 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 128,000 3,759 SH DFND 8 0 3,759 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,000 556 SH DFND 9 0 556 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,091,000 32,075 SH DFND 19 32,075 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,000 1,200 SH DFND 33 1,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,823,000 465,397 SH SOLE 465,397 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 34,000 1,000 SH Put SOLE 1,000 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,000 21 SH DFND 3 21 0 0
CHOICE HOTELS INTL INC COM 169905106 24,000 221 SH DFND 15 221 0 0
CHOICE HOTELS INTL INC COM 169905106 23,000 205 SH DFND 2 205 0 0
CHOICE HOTELS INTL INC COM 169905106 103,000 937 SH DFND 21 937 0 0
CHOICE HOTELS INTL INC COM 169905106 8,767,000 79,504 SH DFND 3 78,419 0 1,085
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 79,112,000 262,805 SH SOLE 262,805 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,515,000 15,000 SH Put SOLE 15,000 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 6,121,000 110,389 SH DFND 3 110,389 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 4,000 75 SH DFND 5 75 0 0
EA SERIES TRUST STAN SU BETA ETF 02072L151 540,000 16,263 SH DFND 5 16,263 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 90,000 2,649 SH DFND 3 2,649 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 3,000 94 SH DFND 5 94 0 0
EA SERIES TRUST RESH AFF DEL ETF 02072L227 48,000 1,481 SH DFND 3 1,481 0 0
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 164,000 4,687 SH DFND 3 4,687 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 294,000 6,801 SH DFND 3 6,801 0 0
EA SERIES TRUST HONEYTREE US EQU 02072L326 327,000 9,650 SH DFND 5 9,650 0 0
EA SERIES TRUST WHIT PU LIST ETF 02072L383 232,000 9,639 SH DFND 3 9,639 0 0
EA SERIES TRUST US QUAN MOMENTUM 02072L409 960,000 12,198 SH DFND 3 12,128 0 70
EA SERIES TRUST MARK FO DIVI ETF 02072L417 587,000 21,156 SH DFND 3 21,156 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 15,000 356 SH DFND 3 356 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L508 76,000 2,242 SH DFND 3 2,242 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 3,000 87 SH DFND 3 87 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,126,000 18,158 SH DFND 3 18,145 0 13
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 270,000 2,303 SH DFND 5 2,303 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,738,000 14,840 SH DFND 8 14,840 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 26,000 350 SH DFND 21 350 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,125,000 29,147 SH DFND 3 29,147 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 8,783,000 120,479 SH DFND 5 120,479 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 438,000 6,007 SH DFND 8 6,007 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 62,000 1,117 SH DFND 21 1,117 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631 200,000 8,384 SH DFND 3 8,384 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656 10,000 244 SH DFND 3 244 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 126,000 1,036 SH DFND 21 1,036 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 7,170,000 148,444 SH DFND 3 145,704 0 2,740
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 2,739,000 166,007 SH DFND 3 166,007 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 40,000 1,185 SH DFND 21 1,185 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 860,000 25,686 SH DFND 3 25,686 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 4,000 120 SH DFND 5 120 0 0
EA SERIES TRUST DEFINED DURTN 10 02072L748 9,000 365 SH DFND 3 365 0 0
EA SERIES TRUST SPAR INT VAL ETF 02072L771 466,000 11,151 SH DFND 3 11,151 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789 594,000 16,762 SH DFND 3 16,762 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 331,000 8,239 SH DFND 3 8,239 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 56,000 1,279 SH DFND 5 1,279 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 1,605,000 28,201 SH DFND 3 28,201 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,000 362 SH DFND 21 362 0 0
BIGBEAR AI HLDGS INC COM 08975B109 27,000 7,491 SH DFND 3 7,491 0 0
BIGBEAR AI HLDGS INC COM 08975B109 163,000 44,361 SH DFND 5 44,361 0 0
BIGBEAR AI HLDGS INC COM 08975B109 0 2 SH SOLE 2 0 0
COMMERCE.COM INC COM SER 1 08975P108 7,000 2,273 SH DFND 2 2,273 0 0
COMMERCE.COM INC COM SER 1 08975P108 3,000 884 SH DFND 21 884 0 0
COMMERCE.COM INC COM SER 1 08975P108 26,000 8,800 SH DFND 3 8,800 0 0
COMMERCE.COM INC COM SER 1 08975P108 1,000 238 SH DFND 5 238 0 0
COMMERCE.COM INC COM SER 1 08975P108 248,000 83,687 SH SOLE 83,687 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 9,000 20 SH DFND 2 20 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 39,000 92 SH DFND 3 92 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 4,000 2 SH DFND 2 2 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 8,000 4 SH DFND 3 4 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,967,000 115,514 SH DFND 3 111,008 0 4,506
BILIBILI INC SPONS ADS REP Z 090040106 12,000 680 SH DFND 5 680 0 0
BILL HOLDINGS INC COM 090043100 1,000 38 SH DFND 15 38 0 0
BILL HOLDINGS INC COM 090043100 27,000 752 SH DFND 2 752 0 0
BILL HOLDINGS INC COM 090043100 36,000 1,000 SH DFND 21 1,000 0 0
BILL HOLDINGS INC COM 090043100 254,000 7,024 SH DFND 3 7,024 0 0
BILL HOLDINGS INC COM 090043100 0 3 SH DFND 5 3 0 0
BILL HOLDINGS INC COM 090043100 54,312,000 1,501,983 SH SOLE 1,501,983 0 0
BILL HOLDINGS INC COM 090043100 1,822,000 50,400 SH Call SOLE 50,400 0 0
BILLIONTOONE INC CL A 090168105 2,940,000 24,507 SH DFND 3 24,256 0 251
BILLIONTOONE INC CL A 090168105 55,000 455 SH DFND 5 455 0 0
BINGEX LTD SPONSORED ADS A 090337106 1,000 584 SH DFND 3 584 0 0
BINGEX LTD SPONSORED ADS A 090337106 14,000 6,500 SH DFND 5 6,500 0 0
BIO RAD LABS INC CL A 090572207 39,000 134 SH DFND 15 134 0 0
BIO RAD LABS INC CL A 090572207 51,000 173 SH DFND 2 173 0 0
BIO RAD LABS INC CL A 090572207 51,000 172 SH DFND 21 172 0 0
BIO RAD LABS INC CL A 090572207 2,991,000 10,188 SH DFND 3 10,143 0 45
BIO RAD LABS INC CL A 090572207 1,456,000 4,958 SH DFND 5 4,958 0 0
BIO RAD LABS INC CL A 090572207 242,000 823 SH SOLE 823 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 71,000 7,081 SH DFND 2 7,081 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 22,000 2,240 SH DFND 3 2,240 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 11,000 1,074 SH DFND 5 1,074 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 14,000 1,442 SH OTR 19 0 0 1,442
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,000 387 SH SOLE 387 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 5 SH DFND 15 5 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 95,000 1,662 SH DFND 2 1,662 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 15 SH DFND 3 15 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 195,000 20,936 SH SOLE 20,936 0 0
DOCGO INC COM 256086109 6,000 10,727 SH DFND 3 10,727 0 0
DOCGO INC COM 256086109 0 135 SH SOLE 135 0 0
DOCEBO INC COM 25609L105 0 15 SH DFND 21 15 0 0
DOCEBO INC COM 25609L105 11,000 612 SH DFND 3 612 0 0
DOCEBO INC COM 25609L105 103,000 5,744 SH DFND 5 5,744 0 0
DR REDDYS LABS LTD ADR 256135203 0 1 SH DFND 21 1 0 0
DR REDDYS LABS LTD ADR 256135203 102,000 7,049 SH DFND 3 6,536 0 513
DR REDDYS LABS LTD ADR 256135203 33,000 2,250 SH DFND 5 2,250 0 0
DR REDDYS LABS LTD ADR 256135203 133,379,000 9,203,969 SH DFND 16 9,203,969 0 0
DOCUSIGN INC COM 256163106 63,747,000 1,435,105 SH DFND 1 1,435,105 0 0
DOCUSIGN INC COM 256163106 31,000 699 SH DFND 15 699 0 0
DOCUSIGN INC COM 256163106 73,000 1,645 SH DFND 2 1,645 0 0
DOCUSIGN INC COM 256163106 1,000 33 SH DFND 21 33 0 0
DOCUSIGN INC COM 256163106 4,977,000 112,042 SH DFND 3 110,878 0 1,164
DOCUSIGN INC COM 256163106 53,000 1,200 SH Put DFND 3 1,200 0 0
DOCUSIGN INC COM 256163106 8,172,000 183,976 SH DFND 5 183,976 0 0
DOCUSIGN INC COM 256163106 16,000 364 SH DFND 8 364 0 0
DOCUSIGN INC COM 256163106 8,000 175 SH DFND 34 175 0 0
DOCUSIGN INC COM 256163106 811,000 18,257 SH SOLE 18,257 0 0
DOCUSIGN INC COM 256163106 6,645,000 149,600 SH Call SOLE 149,600 0 0
DOCUSIGN INC COM 256163106 1,053,000 23,700 SH Put SOLE 23,700 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 10,000 184 SH DFND 15 184 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 27,000 512 SH DFND 2 512 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,000 136 SH DFND 21 136 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,879,000 35,734 SH DFND 3 35,114 0 620
DOLBY LABORATORIES INC COM CL A 25659T107 1,000 25 SH DFND 5 25 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 79,000 1,494 SH SOLE 1,494 0 0
DOLLAR GEN CORP COM 256677105 4,261,000 37,021 SH DFND 1 37,021 0 0
DOLLAR GEN CORP COM 256677105 559,000 4,854 SH DFND 15 4,854 0 0
DOLLAR GEN CORP COM 256677105 2,226,000 19,337 SH DFND 2 19,337 0 0
DOLLAR GEN CORP COM 256677105 94,000 820 SH DFND 21 820 0 0
DOLLAR GEN CORP COM 256677105 131,612,000 1,143,356 SH DFND 3 1,122,704 0 20,652
DOLLAR GEN CORP COM 256677105 13,062,000 113,476 SH DFND 5 113,476 0 0
DOLLAR GEN CORP COM 256677105 545,000 4,732 SH DFND 8 4,732 0 0
DOLLAR GEN CORP COM 256677105 53,000 464 SH DFND 19 464 0 0
DOLLAR GEN CORP COM 256677105 15,784,000 137,123 SH SOLE 137,123 0 0
DOLLAR TREE INC COM 256746108 10,028,000 82,912 SH DFND 1 82,912 0 0
CHOICE HOTELS INTL INC COM 169905106 1,463,000 13,263 SH DFND 5 13,263 0 0
CHOICE HOTELS INTL INC COM 169905106 70,000 637 SH SOLE 637 0 0
CHOICEONE FINANCIA COM 170386106 14,000 421 SH DFND 2 421 0 0
CHOICEONE FINANCIA COM 170386106 136,000 3,990 SH DFND 3 3,990 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 6,000 1,741 SH DFND 2 1,741 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 8,000 2,632 SH DFND 3 2,632 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 774,000 242,690 SH DFND 5 242,690 0 0
PELTHOS THERAPEUTICS INC COM SHS 171126204 0 6 SH DFND 3 6 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,000 67 SH DFND 15 67 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31,000 692 SH DFND 21 692 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 9,000 200 SH DFND 3 200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 113,000 2,548 SH DFND 5 2,548 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,000 57 SH SOLE 57 0 0
CHURCH & DWIGHT CO INC COM 171340102 31,205,000 322,095 SH DFND 1 322,095 0 0
CHURCH & DWIGHT CO INC COM 171340102 75,000 778 SH DFND 15 778 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,019,000 20,841 SH DFND 2 20,841 0 0
CHURCH & DWIGHT CO INC COM 171340102 420,000 4,335 SH DFND 21 4,335 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,169,000 259,794 SH DFND 3 243,191 0 16,603
CHURCH & DWIGHT CO INC COM 171340102 3,672,000 37,898 SH DFND 5 37,898 0 0
CHURCH & DWIGHT CO INC COM 171340102 52,000 535 SH DFND 8 535 0 0
CHURCH & DWIGHT CO INC COM 171340102 349,000 3,600 SH DFND 19 3,600 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,316,000 158,092 SH SOLE 158,092 0 0
CHURCHILL DOWNS INC COM 171484108 37,000 416 SH DFND 15 416 0 0
CHURCHILL DOWNS INC COM 171484108 52,000 584 SH DFND 2 584 0 0
CHURCHILL DOWNS INC COM 171484108 16,000 180 SH DFND 21 180 0 0
CHURCHILL DOWNS INC COM 171484108 4,578,000 51,067 SH DFND 3 50,803 0 264
CHURCHILL DOWNS INC COM 171484108 1,397,000 15,583 SH DFND 5 15,583 0 0
CHURCHILL DOWNS INC COM 171484108 438,000 4,885 SH SOLE 4,885 0 0
CIBUS INC CL A COM STK 17166A101 0 2 SH DFND 33 2 0 0
CIBUS INC CL A COM STK 17166A101 0 80 SH SOLE 80 0 0
CIENA CORP COM NEW 171779309 52,422,000 106,862 SH DFND 1 106,862 0 0
CIENA CORP COM NEW 171779309 1,317,000 2,684 SH DFND 15 2,684 0 0
CIENA CORP COM NEW 171779309 221,000 451 SH DFND 2 451 0 0
CIENA CORP COM NEW 171779309 626,000 1,277 SH DFND 21 1,277 0 0
CIENA CORP COM NEW 171779309 43,829,000 89,345 SH DFND 3 87,878 0 1,467
CIENA CORP COM NEW 171779309 12,952,000 26,402 SH DFND 5 26,402 0 0
CIENA CORP COM NEW 171779309 1,413,000 2,880 SH DFND 7 0 2,880 0
CIENA CORP COM NEW 171779309 63,000 128 SH DFND 8 15 113 0
CIENA CORP COM NEW 171779309 130,000 266 SH DFND 19 266 0 0
EA SERIES TRUST DAC 3D DIVIDEND 02072Q283 240,000 9,211 SH DFND 3 9,211 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 1,572,000 29,555 SH DFND 3 29,555 0 0
EA SERIES TRUST RACWI US ETF 02072Q549 174,000 5,922 SH DFND 3 5,922 0 0
EA SERIES TRUST SUNCOAST SELECT 02072Q580 7,913,000 298,425 SH DFND 3 298,425 0 0
EA SERIES TRUST BASTI ENERG ETF 02072Q671 704,000 18,225 SH DFND 3 18,225 0 0
EA SERIES TRUST AMPLIUS AGGRESSV 02072Q689 214,000 7,022 SH DFND 3 7,022 0 0
EA SERIES TRUST MARK FO MOME ETF 02072Q762 1,662,000 38,090 SH DFND 3 38,090 0 0
EA SERIES TRUST MARK FO MOME ETF 02072Q762 3,637,000 83,349 SH DFND 5 83,349 0 0
EA SERIES TRUST MARK FO MOME ETF 02072Q762 91,000 2,081 SH DFND 8 2,081 0 0
EA SERIES TRUST YOKE CORE ETF 02072Q788 563,000 17,286 SH DFND 3 17,286 0 0
EA SERIES TRUST MATRIX ADVISORS 02072Q812 289,000 2,133 SH DFND 3 2,133 0 0
EA SERIES TRUST MILI LONG SH ETF 02072Q820 107,000 2,957 SH DFND 5 2,957 0 0
EA SERIES TRUST ROCK GL EQUA ETF 02072Q838 21,000 700 SH DFND 5 700 0 0
EA SERIES TRUST JLEN 500 JEW ETF 02072Q846 3,000 100 SH DFND 21 100 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 1,685,000 28,196 SH DFND 3 28,196 0 0
ALPHA COGNITION INC COM NEW 02074J501 1,000 122 SH DFND 5 122 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 54,000 326 SH DFND 2 326 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 1 SH DFND 21 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 58,000 349 SH DFND 3 349 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 8,000 50 SH DFND 19 50 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 370,000 2,241 SH SOLE 2,241 0 0
ALPHABET INC CAP STK CL C 02079K107 1,262,885,000 3,574,236 SH DFND 1 3,574,236 0 0
ALPHABET INC CAP STK CL C 02079K107 24,433,000 69,151 SH DFND 15 69,151 0 0
ALPHABET INC CAP STK CL C 02079K107 17,953,000 50,812 SH DFND 2 50,812 0 0
ALPHABET INC CAP STK CL C 02079K107 111,145,000 314,563 SH DFND 21 312,642 0 1,921
ALPHABET INC CAP STK CL C 02079K107 2,161,917,000 6,118,692 SH DFND 3 5,867,463 0 251,229
ALPHABET INC CAP STK CL C 02079K107 1,343,000 3,800 SH Put DFND 3 3,000 0 800
ALPHABET INC CAP STK CL C 02079K107 2,754,600,000 7,796,111 SH DFND 5 7,796,111 0 0
ALPHABET INC CAP STK CL C 02079K107 93,953,000 265,908 SH DFND 7 0 265,908 0
ALPHABET INC CAP STK CL C 02079K107 93,712,000 265,226 SH DFND 8 250,286 14,940 0
ALPHABET INC CAP STK CL C 02079K107 272,000 771 SH DFND 9 0 771 0
ALPHABET INC CAP STK CL C 02079K107 30,409,000 86,065 SH DFND 34 86,065 0 0
ALPHABET INC CAP STK CL C 02079K107 53,864,000 152,446 SH DFND 19 152,061 0 385
ALPHABET INC CAP STK CL C 02079K107 53,000 150 SH OTR 19 150 0 0
ALPHABET INC CAP STK CL C 02079K107 623,000 1,764 SH DFND 29 1,764 0 0
ALPHABET INC CAP STK CL C 02079K107 230,865,000 653,397 SH DFND 33 653,397 0 0
ALPHABET INC CAP STK CL C 02079K107 8,051,000 22,786 SH DFND 18 22,786 0 0
ALPHABET INC CAP STK CL C 02079K107 49,832,000 141,036 SH DFND 16 141,036 0 0
ALPHABET INC CAP STK CL C 02079K107 1,112,646,000 3,149,027 SH SOLE 3,149,027 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,000 374 SH DFND 21 374 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,595,000 62,823 SH DFND 3 61,874 0 949
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,000 130 SH DFND 5 130 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 368,000 6,434 SH SOLE 6,434 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,098,000 2,160,000 PRN DFND 16 2,160,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,570,000 2,646,000 PRN SOLE 2,646,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 37,000 1,294 SH DFND 2 1,294 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,000 26 SH DFND 21 26 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 868,000 30,748 SH DFND 3 30,311 0 437
BIOLIFE SOLUTIONS INC COM NEW 09062W204 19,942,000 706,168 SH DFND 4 0 166,110 540,058
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,289,000 151,890 SH DFND 32,4 0 0 151,890
BIOLIFE SOLUTIONS INC COM NEW 09062W204 22,000 782 SH SOLE 782 0 0
BIOGEN INC COM 09062X103 78,304,000 362,418 SH DFND 1 362,418 0 0
BIOGEN INC COM 09062X103 330,000 1,526 SH DFND 15 1,526 0 0
BIOGEN INC COM 09062X103 536,000 2,481 SH DFND 2 2,481 0 0
BIOGEN INC COM 09062X103 225,000 1,041 SH DFND 21 1,041 0 0
BIOGEN INC COM 09062X103 54,308,000 251,355 SH DFND 3 248,662 0 2,693
BIOGEN INC COM 09062X103 10,104,000 46,764 SH DFND 5 46,764 0 0
BIOGEN INC COM 09062X103 36,000 165 SH DFND 8 165 0 0
BIOGEN INC COM 09062X103 3,000 15 SH DFND 19 15 0 0
BIOGEN INC COM 09062X103 9,247,000 42,797 SH SOLE 42,797 0 0
BIOTE CORP CLASS A COM 090683103 0 74 SH DFND 2 74 0 0
BIOTE CORP CLASS A COM 090683103 22,000 11,618 SH DFND 3 11,618 0 0
BIOTE CORP CLASS A COM 090683103 0 35 SH SOLE 35 0 0
BIO-TECHNE CORP COM 09073M104 962,000 13,621 SH DFND 15 13,621 0 0
BIO-TECHNE CORP COM 09073M104 175,000 2,479 SH DFND 2 2,479 0 0
BIO-TECHNE CORP COM 09073M104 129,000 1,823 SH DFND 21 1,823 0 0
BIO-TECHNE CORP COM 09073M104 18,047,000 255,437 SH DFND 3 250,273 0 5,164
BIO-TECHNE CORP COM 09073M104 1,779,000 25,180 SH DFND 4 0 25,180 0
BIO-TECHNE CORP COM 09073M104 7,258,000 102,734 SH DFND 5 102,734 0 0
BIO-TECHNE CORP COM 09073M104 16,000 220 SH DFND 19 220 0 0
BIO-TECHNE CORP COM 09073M104 6,094,000 86,254 SH SOLE 86,254 0 0
STREAMEX CORP COM 09073N300 0 200 SH DFND 34 200 0 0
STREAMEX CORP COM 09073N300 0 137 SH SOLE 137 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR 09073Q303 0 815 SH DFND 5 815 0 0
BIOVIE INC COM CL A NEW 09074F504 0 200 SH DFND 5 200 0 0
BIOVENTUS INC COM CL A 09075A108 14,000 1,465 SH DFND 2 1,465 0 0
BIOVENTUS INC COM CL A 09075A108 11,000 1,200 SH DFND 3 1,200 0 0
BIOVENTUS INC COM CL A 09075A108 0 1 SH SOLE 1 0 0
DOLLAR TREE INC COM 256746108 117,000 966 SH DFND 15 966 0 0
DOLLAR TREE INC COM 256746108 1,941,000 16,050 SH DFND 2 16,050 0 0
DOLLAR TREE INC COM 256746108 8,000 64 SH DFND 21 64 0 0
DOLLAR TREE INC COM 256746108 9,835,000 81,317 SH DFND 3 79,685 0 1,632
DOLLAR TREE INC COM 256746108 2,500,000 20,669 SH DFND 5 20,669 0 0
DOLLAR TREE INC COM 256746108 45,000 373 SH DFND 7 0 373 0
DOLLAR TREE INC COM 256746108 97,000 806 SH DFND 8 806 0 0
DOLLAR TREE INC COM 256746108 22,860,000 189,000 SH DFND 33 189,000 0 0
DOLLAR TREE INC COM 256746108 17,587,000 145,407 SH SOLE 145,407 0 0
DOLLAR TREE INC COM 256746108 4,838,000 40,000 SH Put SOLE 40,000 0 0
DOLPHIN ENTMT INC COM 25686H308 0 2 SH DFND 21 2 0 0
DATACENTREX INC COM 256918103 4,000 2,000 SH DFND 5 2,000 0 0
DOMINION ENERGY INC COM 25746U109 46,704,000 683,900 SH DFND 1 683,900 0 0
DOMINION ENERGY INC COM 25746U109 431,000 6,310 SH DFND 15 6,310 0 0
DOMINION ENERGY INC COM 25746U109 1,758,000 25,740 SH DFND 2 25,740 0 0
DOMINION ENERGY INC COM 25746U109 101,859,000 1,491,566 SH DFND 21 1,480,304 0 11,262
DOMINION ENERGY INC COM 25746U109 82,192,000 1,203,567 SH DFND 3 1,157,271 0 46,296
DOMINION ENERGY INC COM 25746U109 7,068,000 103,503 SH DFND 5 103,503 0 0
DOMINION ENERGY INC COM 25746U109 90,000 1,321 SH DFND 8 1,321 0 0
DOMINION ENERGY INC COM 25746U109 20,990,000 307,368 SH DFND 19 307,253 0 115
DOMINION ENERGY INC COM 25746U109 141,000 2,065 SH OTR 19 2,065 0 0
DOMINION ENERGY INC COM 25746U109 9,000 133 SH DFND 33 133 0 0
DOMINION ENERGY INC COM 25746U109 103,000 1,510 SH DFND 25 1,510 0 0
DOMINION ENERGY INC COM 25746U109 50,027,000 732,563 SH SOLE 732,563 0 0
DOMINOS PIZZA INC COM 25754A201 341,000 1,151 SH DFND 1 1,151 0 0
DOMINOS PIZZA INC COM 25754A201 863,000 2,915 SH DFND 15 2,915 0 0
DOMINOS PIZZA INC COM 25754A201 44,000 150 SH DFND 2 150 0 0
DOMINOS PIZZA INC COM 25754A201 234,000 789 SH DFND 21 789 0 0
DOMINOS PIZZA INC COM 25754A201 122,532,000 413,904 SH DFND 3 404,276 0 9,628
DOMINOS PIZZA INC COM 25754A201 1,007,000 3,401 SH DFND 5 3,401 0 0
DOMINOS PIZZA INC COM 25754A201 24,000 81 SH DFND 8 81 0 0
DOMINOS PIZZA INC COM 25754A201 5,325,000 17,987 SH SOLE 17,987 0 0
DOMO INC COM CL B 257554105 4,000 1,151 SH DFND 2 1,151 0 0
DOMO INC COM CL B 257554105 5,000 1,469 SH DFND 3 1,469 0 0
DOMO INC COM CL B 257554105 0 1 SH SOLE 1 0 0
DONALDSON INC COM 257651109 1,491,000 16,613 SH DFND 1 16,613 0 0
DONALDSON INC COM 257651109 17,000 190 SH DFND 15 190 0 0
DONALDSON INC COM 257651109 92,000 1,028 SH DFND 2 1,028 0 0
DONALDSON INC COM 257651109 4,000 43 SH DFND 21 43 0 0
CIENA CORP COM NEW 171779309 50,187,000 102,306 SH SOLE 102,306 0 0
CIENA CORP COM NEW 171779309 12,264,000 25,000 SH Call SOLE 25,000 0 0
CINCINNATI FINL CORP COM 172062101 6,670,000 36,027 SH DFND 1 36,027 0 0
CINCINNATI FINL CORP COM 172062101 84,000 453 SH DFND 15 453 0 0
CINCINNATI FINL CORP COM 172062101 138,000 743 SH DFND 2 743 0 0
CINCINNATI FINL CORP COM 172062101 100,965,000 545,344 SH DFND 21 536,118 0 9,226
CINCINNATI FINL CORP COM 172062101 18,638,000 100,669 SH DFND 3 99,807 0 862
CINCINNATI FINL CORP COM 172062101 203,000 1,096 SH DFND 5 1,096 0 0
CINCINNATI FINL CORP COM 172062101 78,000 419 SH DFND 8 419 0 0
CINCINNATI FINL CORP COM 172062101 22,471,000 121,371 SH DFND 19 121,371 0 0
CINCINNATI FINL CORP COM 172062101 158,000 855 SH OTR 19 855 0 0
CINCINNATI FINL CORP COM 172062101 251,000 1,356 SH DFND 33 1,356 0 0
CINCINNATI FINL CORP COM 172062101 15,651,000 84,538 SH SOLE 84,538 0 0
CINCINNATI FINL CORP COM 172062101 13,886,000 75,000 SH Call SOLE 75,000 0 0
CINEMARK HLDGS INC COM 17243V102 103,000 3,245 SH DFND 2 3,245 0 0
CINEMARK HLDGS INC COM 17243V102 3,000 80 SH DFND 21 80 0 0
CINEMARK HLDGS INC COM 17243V102 166,000 5,244 SH SOLE 5,244 0 0
CIPHER DIGITAL INC COM 17253J106 25,000 1,000 SH DFND 15 1,000 0 0
CIPHER DIGITAL INC COM 17253J106 253,000 10,340 SH DFND 2 10,340 0 0
CIPHER DIGITAL INC COM 17253J106 8,749,000 357,086 SH DFND 3 355,342 0 1,744
CIPHER DIGITAL INC COM 17253J106 2,563,000 104,592 SH DFND 5 104,592 0 0
CIPHER DIGITAL INC COM 17253J106 41,000 1,668 SH DFND 8 1,668 0 0
CIPHER DIGITAL INC COM 17253J106 0 2 SH SOLE 2 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 55,000 874 SH DFND 15 874 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,000 31 SH DFND 21 31 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,501,000 55,898 SH DFND 3 54,785 0 1,113
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,124,000 17,949 SH DFND 5 17,949 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 44,000 708 SH DFND 8 708 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,824,000 108,954 SH SOLE 108,954 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,150,000 98,200 SH Put SOLE 98,200 0 0
CION INVT CORP COM 17259U204 17,000 2,796 SH DFND 21 2,796 0 0
CION INVT CORP COM 17259U204 411,000 65,943 SH DFND 3 65,943 0 0
CION INVT CORP COM 17259U204 2,000 255 SH DFND 5 255 0 0
CIRRUS LOGIC INC COM 172755100 4,942,000 33,275 SH DFND 1 33,275 0 0
CIRRUS LOGIC INC COM 172755100 26,000 177 SH DFND 15 177 0 0
CIRRUS LOGIC INC COM 172755100 64,000 431 SH DFND 2 431 0 0
CIRRUS LOGIC INC COM 172755100 61,000 409 SH DFND 21 409 0 0
CIRRUS LOGIC INC COM 172755100 2,833,000 19,076 SH DFND 3 18,844 0 232
CIRRUS LOGIC INC COM 172755100 1,003,000 6,753 SH DFND 5 6,753 0 0
ALPHABET INC CAP STK CL C 02079K107 411,488,000 1,164,600 SH Call SOLE 1,164,600 0 0
ALPHABET INC CAP STK CL C 02079K107 7,067,000 20,000 SH Put SOLE 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,873,308,000 5,241,928 SH DFND 1 5,241,928 0 0
ALPHABET INC CAP STK CL A 02079K305 47,483,000 132,867 SH DFND 15 132,867 0 0
ALPHABET INC CAP STK CL A 02079K305 164,659,000 460,752 SH DFND 11 460,752 0 0
ALPHABET INC CAP STK CL A 02079K305 79,899,000 223,576 SH DFND 2 223,576 0 0
ALPHABET INC CAP STK CL A 02079K305 1,465,240,000 4,100,064 SH DFND 21 4,062,755 0 37,309
ALPHABET INC CAP STK CL A 02079K305 2,844,790,000 7,960,348 SH DFND 3 7,701,795 0 258,553
ALPHABET INC CAP STK CL A 02079K305 1,251,000 3,500 SH Put DFND 3 3,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,268,737,000 3,550,207 SH DFND 5 3,550,207 0 0
ALPHABET INC CAP STK CL A 02079K305 72,048,000 201,605 SH DFND 7 0 201,605 0
ALPHABET INC CAP STK CL A 02079K305 45,266,000 126,663 SH DFND 8 99,072 27,591 0
ALPHABET INC CAP STK CL A 02079K305 110,000 307 SH DFND 9 0 307 0
ALPHABET INC CAP STK CL A 02079K305 77,464,000 216,760 SH DFND 34 216,760 0 0
ALPHABET INC CAP STK CL A 02079K305 494,870,000 1,384,755 SH DFND 19 1,384,625 0 130
ALPHABET INC CAP STK CL A 02079K305 2,796,000 7,823 SH OTR 19 7,823 0 0
ALPHABET INC CAP STK CL A 02079K305 1,846,000 5,166 SH DFND 29 5,166 0 0
ALPHABET INC CAP STK CL A 02079K305 861,605,000 2,410,961 SH DFND 33 2,410,961 0 0
ALPHABET INC CAP STK CL A 02079K305 40,838,000 114,274 SH DFND 18 114,274 0 0
ALPHABET INC CAP STK CL A 02079K305 3,585,000 10,032 SH DFND 25 10,032 0 0
ALPHABET INC CAP STK CL A 02079K305 1,743,690,000 4,879,230 SH DFND 16 4,879,230 0 0
ALPHABET INC CAP STK CL A 02079K305 1,997,017,000 5,588,094 SH SOLE 5,588,094 0 0
ALPHABET INC CAP STK CL A 02079K305 499,889,000 1,398,800 SH Call SOLE 1,398,800 0 0
ALPHABET INC CAP STK CL A 02079K305 160,245,000 448,400 SH Put SOLE 448,400 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 10,178,000 200,000 PRN DFND 1 200,000 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 102,000 2,000 PRN DFND 3 2,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 10,060,000 200,000 PRN DFND 1 200,000 0 0
ALPHA TEKNOVA INC COM 02080L102 2,000 360 SH DFND 2 360 0 0
ALPHA TEKNOVA INC COM 02080L102 1,000 183 SH DFND 3 183 0 0
ALPHA TEKNOVA INC COM 02080L102 0 51 SH SOLE 51 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 33,000 3,765 SH DFND 2 3,765 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 348,000 40,202 SH DFND 3 39,639 0 563
ALPHATEC HLDGS INC COM NEW 02081G201 10,311,000 1,192,001 SH DFND 4 0 393,550 798,451
ALPHATEC HLDGS INC COM NEW 02081G201 28,000 3,284 SH DFND 5 3,284 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 69,000 8,000 SH DFND 8 8,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,074,000 239,740 SH DFND 32,4 0 0 239,740
ALPHATEC HLDGS INC COM NEW 02081G201 15,000 1,772 SH OTR 19 0 0 1,772
ALPHATEC HLDGS INC COM NEW 02081G201 13,032,000 1,506,646 SH SOLE 1,506,646 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,048,000 468,000 SH Put SOLE 468,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 10,000 467 SH DFND 2 467 0 0
BIONANO GENOMICS INC COM 09075F404 0 10 SH DFND 3 10 0 0
BIONANO GENOMICS INC COM 09075F404 0 1 SH DFND 5 1 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,000 24 SH DFND 15 24 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,518,000 48,554 SH DFND 3 48,554 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,687,000 71,866 SH DFND 5 71,866 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,000 17 SH DFND 7 0 17 0
BIONTECH SE SPONSORED ADS 09075V102 134,000 1,439 SH SOLE 1,439 0 0
BIOHARVEST SCIENCES INC COM NEW 09076J207 0 9 SH DFND 5 9 0 0
BIOAFFINITY TECHNOLOGIES INC COM NEW 09076W307 1,000 931 SH DFND 3 931 0 0
BIOMEA FUSION INC COM 09077A106 0 99 SH SOLE 99 0 0
BIOAGE LABS INC COM 09077V100 26,000 1,068 SH DFND 2 1,068 0 0
BIOAGE LABS INC COM 09077V100 0 2 SH SOLE 2 0 0
BIRKS GROUP INC CL A COM 09088U109 6,000 10,000 SH DFND 5 10,000 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 0 15 SH DFND 3 15 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 6,000 200 SH DFND 5 200 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,000 75 SH DFND 21 75 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 5,242,000 393,810 SH DFND 3 388,110 0 5,700
BITMINE IMMERSION TECHS INC COM NEW 09175A206 4,464,000 335,424 SH DFND 5 335,424 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 82,000 6,127 SH DFND 8 6,127 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 180,000 13,549 SH SOLE 13,549 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 20,000 800 SH DFND 15 800 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 6,573,000 268,305 SH DFND 3 262,627 0 5,678
BITZERO HOLDINGS INC COM 09175N109 14,000 2,059 SH DFND 5 2,059 0 0
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106 22,000 600 SH DFND 5 600 0 0
BJS RESTAURANTS INC COM 09180C106 36,000 588 SH DFND 2 588 0 0
BJS RESTAURANTS INC COM 09180C106 626,000 10,314 SH DFND 3 10,314 0 0
BJS RESTAURANTS INC COM 09180C106 10,000 170 SH DFND 19 170 0 0
BJS RESTAURANTS INC COM 09180C106 25,000 417 SH SOLE 417 0 0
BLACKROCK FLOATING RATE INC COM 091941104 831,000 77,926 SH DFND 3 76,741 0 1,185
BLACK DIAMOND THERAPEUTICS I COM 09203E105 3,000 1,500 SH DFND 2 1,500 0 0
BLACK HILLS CORP COM 092113109 29,000 395 SH DFND 15 395 0 0
BLACK HILLS CORP COM 092113109 224,000 3,013 SH DFND 2 3,013 0 0
BLACK HILLS CORP COM 092113109 9,519,000 127,946 SH DFND 3 124,746 0 3,200
BLACK HILLS CORP COM 092113109 4,000 50 SH DFND 5 50 0 0
BLACK HILLS CORP COM 092113109 74,000 1,000 SH DFND 8 1,000 0 0
BLACK HILLS CORP COM 092113109 0 2 SH SOLE 2 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 4,000 531 SH DFND 2 531 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 177,000 12,678 SH DFND 21 12,678 0 0
DONALDSON INC COM 257651109 7,902,000 88,027 SH DFND 3 87,925 0 102
DONALDSON INC COM 257651109 60,000 672 SH DFND 5 672 0 0
DONALDSON INC COM 257651109 249,000 2,773 SH SOLE 2,773 0 0
DONEGAL GROUP INC CL A 257701201 10,000 516 SH DFND 2 516 0 0
DONEGAL GROUP INC CL A 257701201 14,000 742 SH DFND 21 742 0 0
DONEGAL GROUP INC CL A 257701201 60,000 3,198 SH DFND 3 3,198 0 0
DONEGAL GROUP INC CL B 257701300 22,000 1,010 SH DFND 15 1,010 0 0
DONEGAL GROUP INC CL B 257701300 23,000 1,068 SH DFND 3 1,068 0 0
DONEGAL GROUP INC CL B 257701300 0 1 SH SOLE 1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,000 120 SH DFND 15 120 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 31,000 749 SH DFND 2 749 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,000 36 SH DFND 21 36 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 8,000 184 SH DFND 3 147 0 37
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,000 96 SH DFND 5 96 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 21,000 491 SH SOLE 491 0 0
DOORDASH INC CL A 25809K105 42,624,000 230,988 SH DFND 1 230,988 0 0
DOORDASH INC CL A 25809K105 98,000 530 SH DFND 15 530 0 0
DOORDASH INC CL A 25809K105 1,509,000 8,176 SH DFND 2 8,176 0 0
DOORDASH INC CL A 25809K105 117,000 632 SH DFND 21 632 0 0
DOORDASH INC CL A 25809K105 20,449,000 110,819 SH DFND 3 108,992 0 1,827
DOORDASH INC CL A 25809K105 769,000 4,168 SH DFND 5 4,168 0 0
DOORDASH INC CL A 25809K105 8,000 45 SH DFND 19 45 0 0
DOORDASH INC CL A 25809K105 16,663,000 90,300 SH DFND 33 90,300 0 0
DOORDASH INC CL A 25809K105 110,730,000 600,067 SH SOLE 600,067 0 0
DOORDASH INC CL A 25809K105 74,070,000 401,400 SH Call SOLE 401,400 0 0
DOORDASH INC CL A 25809K105 117,232,000 635,300 SH Put SOLE 635,300 0 0
DOORDASH INC NOTE 25809KAB1 22,125,000 22,434,000 PRN DFND 16 22,434,000 0 0
DOORDASH INC NOTE 25809KAB1 6,233,000 6,320,000 PRN SOLE 6,320,000 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 3,398,000 134,571 SH DFND 3 134,571 0 0
DORMAN PRODS INC COM 258278100 19,000 136 SH DFND 15 136 0 0
DORMAN PRODS INC COM 258278100 112,000 823 SH DFND 2 823 0 0
DORMAN PRODS INC COM 258278100 3,000 24 SH DFND 21 24 0 0
DORMAN PRODS INC COM 258278100 3,226,000 23,640 SH DFND 3 23,477 0 163
DORMAN PRODS INC COM 258278100 14,429,000 105,744 SH DFND 4 0 32,417 73,327
DORMAN PRODS INC COM 258278100 2,157,000 15,809 SH DFND 5 15,809 0 0
DORMAN PRODS INC COM 258278100 17,000 121 SH DFND 8 121 0 0
DORMAN PRODS INC COM 258278100 2,778,000 20,360 SH DFND 32,4 0 0 20,360
DORMAN PRODS INC COM 258278100 19,000 137 SH OTR 19 0 0 137
DORMAN PRODS INC COM 258278100 73,000 537 SH SOLE 537 0 0
CIRRUS LOGIC INC COM 172755100 2,480,000 16,700 SH DFND 33 16,700 0 0
CIRRUS LOGIC INC COM 172755100 1,581,000 10,646 SH SOLE 10,646 0 0
CISCO SYS INC COM 17275R102 69,000 587 SH DFND 0 587 0
CISCO SYS INC COM 17275R102 463,650,000 3,947,299 SH DFND 1 3,947,299 0 0
CISCO SYS INC COM 17275R102 9,775,000 83,217 SH DFND 15 83,217 0 0
CISCO SYS INC COM 17275R102 28,990,000 246,804 SH DFND 2 246,804 0 0
CISCO SYS INC COM 17275R102 294,136,000 2,504,135 SH DFND 21 2,480,708 0 23,427
CISCO SYS INC COM 17275R102 1,108,409,000 9,436,484 SH DFND 3 9,110,334 0 326,150
CISCO SYS INC COM 17275R102 194,322,000 1,654,370 SH DFND 5 1,654,370 0 0
CISCO SYS INC COM 17275R102 25,182,000 214,384 SH DFND 7 0 214,384 0
CISCO SYS INC COM 17275R102 13,285,000 113,105 SH DFND 8 89,326 23,779 0
CISCO SYS INC COM 17275R102 286,000 2,438 SH DFND 9 0 2,438 0
CISCO SYS INC COM 17275R102 646,000 5,500 SH DFND 34 5,500 0 0
CISCO SYS INC COM 17275R102 64,243,000 546,938 SH DFND 19 546,578 0 360
CISCO SYS INC COM 17275R102 279,000 2,373 SH OTR 19 1,373 0 1,000
CISCO SYS INC COM 17275R102 15,000 130 SH DFND 29 130 0 0
CISCO SYS INC COM 17275R102 3,073,000 26,159 SH DFND 33 26,159 0 0
CISCO SYS INC COM 17275R102 343,004,000 2,920,175 SH SOLE 2,920,175 0 0
CISCO SYS INC COM 17275R102 55,335,000 471,100 SH Call SOLE 471,100 0 0
CINTAS CORP COM 172908105 12,242,000 71,977 SH DFND 1 71,977 0 0
CINTAS CORP COM 172908105 864,000 5,082 SH DFND 15 5,082 0 0
CINTAS CORP COM 172908105 1,337,000 7,863 SH DFND 2 7,863 0 0
CINTAS CORP COM 172908105 151,828,000 892,684 SH DFND 21 885,374 0 7,310
CINTAS CORP COM 172908105 67,489,000 396,807 SH DFND 3 392,141 0 4,666
CINTAS CORP COM 172908105 43,936,000 258,324 SH DFND 5 258,324 0 0
CINTAS CORP COM 172908105 485,000 2,853 SH DFND 7 0 2,853 0
CINTAS CORP COM 172908105 577,000 3,393 SH DFND 8 3,393 0 0
CINTAS CORP COM 172908105 75,431,000 443,501 SH DFND 19 443,261 0 240
CINTAS CORP COM 172908105 275,000 1,616 SH OTR 19 1,616 0 0
CINTAS CORP COM 172908105 38,421,000 225,901 SH SOLE 225,901 0 0
CITIZENS & NORTHN CORP COM 172922106 12,000 529 SH DFND 2 529 0 0
CITIZENS & NORTHN CORP COM 172922106 176,000 7,556 SH DFND 3 7,556 0 0
CITIGROUP INC COM NEW 172967424 471,934,000 3,371,924 SH DFND 1 3,371,924 0 0
CITIGROUP INC COM NEW 172967424 2,720,000 19,437 SH DFND 15 19,437 0 0
CITIGROUP INC COM NEW 172967424 1,144,000 8,175 SH DFND 2 8,175 0 0
CITIGROUP INC COM NEW 172967424 240,942,000 1,721,504 SH DFND 21 1,711,613 0 9,891
CITIGROUP INC COM NEW 172967424 245,698,000 1,755,487 SH DFND 3 1,724,275 0 31,212
CITIGROUP INC COM NEW 172967424 107,386,000 767,260 SH DFND 5 767,260 0 0
CITIGROUP INC COM NEW 172967424 8,337,000 59,569 SH DFND 7 0 59,569 0
CITIGROUP INC COM NEW 172967424 3,691,000 26,375 SH DFND 8 21,149 5,226 0
ALPINE INCOME PPTY TR INC COM 02083X103 157,000 7,547 SH DFND 3 7,547 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 0 1 SH SOLE 1 0 0
ALPS SER TR FUNDS EQUIT ETF 02110A431 299,000 30,800 SH DFND 8 30,800 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5,000 717 SH DFND 2 717 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3,000 451 SH DFND 3 451 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 24,000 3,700 SH DFND 5 3,700 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 0 1 SH SOLE 1 0 0
ALTO INGREDIENTS INC COM 021513106 14,000 2,378 SH DFND 2 2,378 0 0
ALTO INGREDIENTS INC COM 021513106 12,000 2,091 SH DFND 3 2,091 0 0
ALTO INGREDIENTS INC COM 021513106 0 2 SH SOLE 2 0 0
ALTIMMUNE INC COM NEW 02155H200 18,000 6,043 SH DFND 2 6,043 0 0
ALTIMMUNE INC COM NEW 02155H200 2,000 804 SH DFND 3 804 0 0
ALTIMMUNE INC COM NEW 02155H200 15,000 5,055 SH DFND 5 5,055 0 0
ALTIMMUNE INC COM NEW 02155H200 0 2 SH SOLE 2 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 12,000 8,130 SH DFND 2 8,130 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 53,000 36,780 SH DFND 3 36,780 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 0 3 SH SOLE 3 0 0
OKLO INC COM CL A 02156V109 57,000 1,094 SH DFND 21 1,094 0 0
OKLO INC COM CL A 02156V109 11,578,000 221,256 SH DFND 3 214,431 0 6,825
OKLO INC COM CL A 02156V109 1,231,000 23,533 SH DFND 5 23,533 0 0
OKLO INC COM CL A 02156V109 14,000 275 SH DFND 7 0 275 0
OKLO INC COM CL A 02156V109 24,000 460 SH DFND 8 460 0 0
OKLO INC COM CL A 02156V109 26,000 500 SH DFND 34 500 0 0
OKLO INC COM CL A 02156V109 7,000 138 SH DFND 19 138 0 0
OKLO INC COM CL A 02156V109 3,000 50 SH DFND 33 50 0 0
OKLO INC COM CL A 02156V109 41,000 774 SH SOLE 774 0 0
ALTI GLOBAL INC CL A 02157E106 5,000 1,411 SH DFND 2 1,411 0 0
ALTI GLOBAL INC CL A 02157E106 11,000 3,000 SH DFND 21 3,000 0 0
ALTI GLOBAL INC CL A 02157E106 3,000 797 SH DFND 3 797 0 0
ALTI GLOBAL INC CL A 02157E106 0 1 SH SOLE 1 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 26,000 975 SH DFND 2 975 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 69,000 2,600 SH DFND 3 2,600 0 0
ALTRIA GROUP INC COM 02209S103 52,110,000 724,251 SH DFND 1 724,251 0 0
ALTRIA GROUP INC COM 02209S103 2,373,000 32,981 SH DFND 15 32,981 0 0
ALTRIA GROUP INC COM 02209S103 6,345,000 88,183 SH DFND 2 88,183 0 0
ALTRIA GROUP INC COM 02209S103 87,662,000 1,218,374 SH DFND 21 1,211,520 0 6,854
ALTRIA GROUP INC COM 02209S103 172,837,000 2,402,184 SH DFND 3 2,302,325 0 99,859
ALTRIA GROUP INC COM 02209S103 32,825,000 456,226 SH DFND 5 456,226 0 0
ALTRIA GROUP INC COM 02209S103 1,482,000 20,598 SH DFND 8 20,598 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,523,000 109,006 SH DFND 3 109,006 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 11,000 800 SH DFND 5 800 0 0
BLACKBAUD INC COM 09227Q100 1,000 20 SH DFND 15 20 0 0
BLACKBAUD INC COM 09227Q100 33,000 1,099 SH DFND 2 1,099 0 0
BLACKBAUD INC COM 09227Q100 1,000 32 SH DFND 21 32 0 0
BLACKBAUD INC COM 09227Q100 298,000 10,049 SH DFND 3 9,957 0 92
BLACKBAUD INC COM 09227Q100 21,000 707 SH SOLE 707 0 0
BLACKBERRY LTD COM 09228F103 4,744,000 375,000 SH DFND 1 375,000 0 0
BLACKBERRY LTD COM 09228F103 1,485,000 117,388 SH DFND 3 117,388 0 0
BLACKBERRY LTD COM 09228F103 3,137,000 247,982 SH DFND 5 247,982 0 0
BLACKBERRY LTD COM 09228F103 59,000 4,653 SH DFND 7 0 4,653 0
BLACKBERRY LTD COM 09228F103 87,000 6,845 SH DFND 8 6,845 0 0
BLACKLINE INC COM 09239B109 42,000 1,509 SH DFND 2 1,509 0 0
BLACKLINE INC COM 09239B109 1,000 25 SH DFND 21 25 0 0
BLACKLINE INC COM 09239B109 294,000 10,477 SH DFND 3 10,321 0 156
BLACKLINE INC COM 09239B109 12,000 410 SH DFND 19 410 0 0
BLACKLINE INC COM 09239B109 4,154,000 148,004 SH SOLE 148,004 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 1,739,000 1,889,000 PRN SOLE 1,889,000 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 307,000 28,608 SH DFND 3 27,082 0 1,526
BLACKROCK VA MUN BD TR COM 092481100 30,000 2,370 SH DFND 3 2,370 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,650,000 91,332 SH DFND 3 81,174 0 10,158
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 12,000 400 SH DFND 5 400 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 170,000 5,847 SH SOLE 5,847 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,517,000 588,536 SH DFND 3 585,372 0 3,164
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 893,000 55,245 SH DFND 5 55,245 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 479,000 52,217 SH DFND 3 51,217 0 1,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 175,000 19,041 SH SOLE 19,041 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,388,000 191,191 SH DFND 3 191,013 0 178
BLACKROCK ENHANCED GLOBAL COM 092501105 3,160,000 261,365 SH DFND 3 248,707 0 12,658
BLACKROCK CR ALLOCATION COM 092508100 70,000 6,872 SH DFND 15 6,872 0 0
BLACKROCK CR ALLOCATION COM 092508100 8,098,000 792,333 SH DFND 3 787,043 0 5,290
BLACKROCK ENERGY & RES TR COM 09250U101 5,000 340 SH DFND 15 340 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,074,000 139,960 SH DFND 3 138,760 0 1,200
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,043,000 140,709 SH DFND 3 123,531 0 17,178
BLACKROCK HEALTH SCIENCES TR COM 09250W107 608,000 14,167 SH SOLE 14,167 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,663,000 800,748 SH DFND 3 765,387 0 35,361
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,000 501 SH DFND 5 501 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 1 SH SOLE 1 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 1,347,000 29,539 SH DFND 3 29,370 0 169
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 23,000 436 SH DFND 21 436 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 16,000 322 SH DFND 21 322 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8,549,000 772,936 SH DFND 3 768,302 0 4,634
DOUBLELINE INCOME SOLUTIONS COM 258622109 29,000 2,600 SH DFND 5 2,600 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 18,000 1,590 SH DFND 8 1,590 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,326,000 439,900 SH DFND 3 436,734 0 3,166
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 2,000 200 SH DFND 5 200 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 120,000 8,500 SH DFND 15 8,500 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7,836,000 556,895 SH DFND 3 543,195 0 13,700
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,524,000 108,300 SH DFND 5 108,300 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 47,000 4,333 SH DFND 2 4,333 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 374,000 34,522 SH DFND 3 33,225 0 1,297
DOUBLEVERIFY HLDGS INC COM 25862V105 27,000 2,497 SH SOLE 2,497 0 0
DOUGLAS EMMETT INC COM 25960P109 60,000 5,065 SH DFND 2 5,065 0 0
DOUGLAS EMMETT INC COM 25960P109 14,000 1,160 SH DFND 3 1,160 0 0
DOUGLAS EMMETT INC COM 25960P109 14,000 1,180 SH DFND 19 1,180 0 0
DOUGLAS EMMETT INC COM 25960P109 39,000 3,295 SH SOLE 3,295 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,000 30 SH DFND 15 30 0 0
DOUGLAS DYNAMICS INC COM 25960R105 38,000 701 SH DFND 2 701 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,453,000 26,939 SH DFND 3 26,633 0 306
DOUGLAS DYNAMICS INC COM 25960R105 0 1 SH SOLE 1 0 0
DOUGLAS ELLIMAN INC COM 25961D105 4,000 2,228 SH DFND 2 2,228 0 0
DOUGLAS ELLIMAN INC COM 25961D105 18,000 10,390 SH DFND 3 10,390 0 0
DOUGLAS ELLIMAN INC COM 25961D105 0 1 SH SOLE 1 0 0
DOVER CORP COM 260003108 12,401,000 55,294 SH DFND 1 55,294 0 0
DOVER CORP COM 260003108 98,000 439 SH DFND 15 439 0 0
DOVER CORP COM 260003108 116,000 515 SH DFND 2 515 0 0
DOVER CORP COM 260003108 452,000 2,014 SH DFND 21 2,014 0 0
DOVER CORP COM 260003108 24,542,000 109,427 SH DFND 3 107,442 0 1,985
DOVER CORP COM 260003108 930,000 4,147 SH DFND 5 4,147 0 0
DOVER CORP COM 260003108 4,000 18 SH DFND 8 18 0 0
DOVER CORP COM 260003108 131,000 584 SH DFND 19 584 0 0
DOVER CORP COM 260003108 23,000 101 SH DFND 33 101 0 0
DOVER CORP COM 260003108 10,414,000 46,432 SH SOLE 46,432 0 0
DOW HLDGS INC COM 260557103 268,000 9,782 SH DFND 15 9,782 0 0
DOW HLDGS INC COM 260557103 77,000 2,823 SH DFND 2 2,823 0 0
DOW HLDGS INC COM 260557103 388,000 14,192 SH DFND 21 13,037 0 1,155
DOW HLDGS INC COM 260557103 14,657,000 535,702 SH DFND 3 505,639 0 30,063
CITIGROUP INC COM NEW 172967424 50,000 357 SH DFND 9 0 357 0
CITIGROUP INC COM NEW 172967424 644,000 4,600 SH DFND 34 4,600 0 0
CITIGROUP INC COM NEW 172967424 54,328,000 388,165 SH DFND 19 387,985 0 180
CITIGROUP INC COM NEW 172967424 383,000 2,738 SH OTR 19 2,738 0 0
CITIGROUP INC COM NEW 172967424 234,000 1,670 SH DFND 29 1,670 0 0
CITIGROUP INC COM NEW 172967424 2,895,000 20,687 SH DFND 33 20,687 0 0
CITIGROUP INC COM NEW 172967424 6,963,000 49,747 SH DFND 18 49,747 0 0
CITIGROUP INC COM NEW 172967424 22,000 158 SH DFND 25 158 0 0
CITIGROUP INC COM NEW 172967424 817,892,000 5,843,757 SH DFND 16 5,843,757 0 0
CITIGROUP INC COM NEW 172967424 184,888,000 1,321,007 SH SOLE 1,321,007 0 0
CITIGROUP INC COM NEW 172967424 98,378,000 702,900 SH Put SOLE 702,900 0 0
CITI TRENDS INC COM 17306X102 9,000 152 SH DFND 2 152 0 0
CITI TRENDS INC COM 17306X102 19,000 335 SH DFND 3 335 0 0
CITIZENS FINL GROUP INC COM 174610105 13,546,000 193,326 SH DFND 1 193,326 0 0
CITIZENS FINL GROUP INC COM 174610105 206,000 2,938 SH DFND 15 2,938 0 0
CITIZENS FINL GROUP INC COM 174610105 135,000 1,921 SH DFND 2 1,921 0 0
CITIZENS FINL GROUP INC COM 174610105 156,399,000 2,232,045 SH DFND 21 2,214,012 0 18,033
CITIZENS FINL GROUP INC COM 174610105 19,626,000 280,086 SH DFND 3 276,665 0 3,421
CITIZENS FINL GROUP INC COM 174610105 60,000 857 SH DFND 5 857 0 0
CITIZENS FINL GROUP INC COM 174610105 33,528,000 478,489 SH DFND 19 478,244 0 245
CITIZENS FINL GROUP INC COM 174610105 273,000 3,900 SH OTR 19 3,900 0 0
CITIZENS FINL GROUP INC COM 174610105 28,177,000 402,130 SH SOLE 402,130 0 0
CITIZENS FINL SVCS INC COM 174615104 9,000 131 SH DFND 2 131 0 0
CITIZENS FINL SVCS INC COM 174615104 6,000 77 SH DFND 21 77 0 0
CITIZENS FINL SVCS INC COM 174615104 83,000 1,140 SH DFND 3 1,140 0 0
CITIZENS INC CL A 174740100 8,000 1,389 SH DFND 2 1,389 0 0
CITIZENS INC CL A 174740100 8,000 1,366 SH DFND 3 1,366 0 0
CITIZENS INC CL A 174740100 0 1 SH SOLE 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 6,000 246 SH DFND 2 246 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 19,000 833 SH DFND 3 833 0 0
CITY HLDG CO COM 177835105 57,000 431 SH DFND 2 431 0 0
CITY HLDG CO COM 177835105 1,349,000 10,168 SH DFND 3 10,105 0 63
CITY HLDG CO COM 177835105 737,000 5,553 SH DFND 5 5,553 0 0
CITY HLDG CO COM 177835105 37,000 277 SH SOLE 277 0 0
CIVEO CORP CDA COM NEW 17878Y207 16,000 453 SH DFND 2 453 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,000 43 SH DFND 5 43 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 18,000 630 SH DFND 2 630 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 43,000 1,536 SH DFND 3 1,536 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 1 SH SOLE 1 0 0
ALTRIA GROUP INC COM 02209S103 22,000 300 SH DFND 9 0 300 0
ALTRIA GROUP INC COM 02209S103 288,000 4,000 SH DFND 34 4,000 0 0
ALTRIA GROUP INC COM 02209S103 28,475,000 395,763 SH DFND 19 395,693 0 70
ALTRIA GROUP INC COM 02209S103 346,000 4,805 SH OTR 19 4,805 0 0
ALTRIA GROUP INC COM 02209S103 6,836,000 95,005 SH DFND 33 95,005 0 0
ALTRIA GROUP INC COM 02209S103 45,653,000 634,517 SH SOLE 634,517 0 0
ALTRIA GROUP INC COM 02209S103 58,999,000 820,000 SH Call SOLE 820,000 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 99,000 3,335 SH DFND 5 3,335 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 72,000 2,445 SH DFND 8 2,445 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 103,000 2,137 SH DFND 15 2,137 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 75,000 1,549 SH DFND 2 1,549 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,870,000 38,689 SH DFND 3 38,389 0 300
KINETIK HOLDINGS INC COM NEW CL A 02215L209 46,000 952 SH SOLE 952 0 0
ALUMIS INC COM 022307102 68,000 2,402 SH DFND 2 2,402 0 0
ALUMIS INC COM 022307102 4,000 157 SH SOLE 157 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 26,000 564 SH DFND 2 564 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 98,000 2,142 SH DFND 3 2,142 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,000 35 SH DFND 5 35 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 28,000 1,787 SH DFND 21 1,787 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 1,000 50 SH DFND 5 50 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 1,000 40 SH DFND 34 40 0 0
AMAZON COM INC COM 023135106 1,247,734,000 5,235,101 SH DFND 1 5,235,101 0 0
AMAZON COM INC COM 023135106 39,514,000 165,790 SH DFND 15 165,790 0 0
AMAZON COM INC COM 023135106 97,141,000 407,575 SH DFND 11 407,575 0 0
AMAZON COM INC COM 023135106 63,882,000 268,029 SH DFND 2 268,029 0 0
AMAZON COM INC COM 023135106 822,487,000 3,450,896 SH DFND 21 3,426,818 0 24,078
AMAZON COM INC COM 023135106 3,016,775,000 12,657,442 SH DFND 3 12,196,449 0 460,993
AMAZON COM INC COM 023135106 1,144,000 4,800 SH Put DFND 3 4,200 0 600
AMAZON COM INC COM 023135106 2,633,064,000 11,047,510 SH DFND 5 11,047,510 0 0
AMAZON COM INC COM 023135106 93,739,000 393,298 SH DFND 7 0 393,298 0
AMAZON COM INC COM 023135106 91,574,000 384,217 SH DFND 8 351,141 33,076 0
AMAZON COM INC COM 023135106 239,000 1,004 SH DFND 9 0 1,004 0
AMAZON COM INC COM 023135106 45,762,000 192,005 SH DFND 34 192,005 0 0
AMAZON COM INC COM 023135106 274,866,000 1,153,250 SH DFND 19 1,152,957 0 293
AMAZON COM INC COM 023135106 949,000 3,981 SH OTR 19 3,981 0 0
AMAZON COM INC COM 023135106 1,223,000 5,130 SH DFND 29 5,130 0 0
AMAZON COM INC COM 023135106 629,026,000 2,639,198 SH DFND 33 2,639,198 0 0
AMAZON COM INC COM 023135106 34,361,000 144,169 SH DFND 18 144,169 0 0
AMAZON COM INC COM 023135106 1,667,000 6,993 SH DFND 25 6,993 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,724,000 300,370 SH DFND 3 300,370 0 0
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 662,000 13,001 SH SOLE 13,001 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 876,000 16,874 SH DFND 3 16,874 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 292,000 5,626 SH DFND 5 5,626 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 449,000 8,581 SH DFND 15 8,581 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 10,000 188 SH DFND 21 188 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 88,659,000 1,693,910 SH DFND 3 1,682,946 0 10,964
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 47,181,000 901,440 SH DFND 5 901,440 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 5,368,000 102,563 SH DFND 8 102,563 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 67,000 1,820 SH DFND 3 1,820 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 487,000 9,783 SH DFND 3 9,783 0 0
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 43,000 1,255 SH DFND 3 1,255 0 0
BLACKROCK ETF TRUST II ISHA EMER BD ETF 092528827 1,603,000 31,076 SH DFND 3 31,076 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 56,000 1,123 SH DFND 15 1,123 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 9,896,000 196,774 SH DFND 3 195,693 0 1,081
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 6,328,000 127,070 SH DFND 3 126,946 0 124
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850 1,107,000 22,241 SH DFND 3 22,241 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,687,000 393,906 SH DFND 3 387,784 0 6,122
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,000 283 SH DFND 21 283 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,869,000 348,270 SH DFND 3 348,270 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,000 271 SH DFND 21 271 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,419,000 208,518 SH DFND 3 201,616 0 6,902
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,858,000 168,731 SH DFND 3 168,731 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 2,069,000 188,227 SH DFND 3 186,105 0 2,122
BLACKROCK MUNIHLDNGS CALI COM 09254L107 26,000 2,322 SH DFND 33 2,322 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 714,000 58,180 SH DFND 3 58,180 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 991,000 80,512 SH DFND 3 80,512 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3,047,000 300,194 SH DFND 3 297,617 0 2,577
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 363,000 31,898 SH DFND 3 31,898 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,242,000 261,941 SH DFND 3 255,288 0 6,653
BLACKROCK CORPOR HI YLD FD I COM 09255P107 110,000 12,854 SH DFND 5 12,854 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 233,000 27,179 SH DFND 8 27,179 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 96,000 11,167 SH DFND 19 11,167 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH DFND 21 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,279,000 131,907 SH DFND 3 131,907 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,681,000 152,924 SH DFND 3 152,406 0 518
BLACKROCK ENHANCED LARGE CAP COM 09256A109 6,392,000 244,423 SH DFND 3 238,948 0 5,475
DOW HLDGS INC COM 260557103 13,551,000 495,275 SH DFND 5 495,275 0 0
DOW HLDGS INC COM 260557103 537,000 19,612 SH DFND 8 19,612 0 0
DOW HLDGS INC COM 260557103 9,000 316 SH DFND 34 316 0 0
DOW HLDGS INC COM 260557103 66,000 2,420 SH DFND 19 2,420 0 0
DOW HLDGS INC COM 260557103 18,000 665 SH DFND 33 665 0 0
DOW HLDGS INC COM 260557103 6,495,000 237,376 SH SOLE 237,376 0 0
DOW HLDGS INC COM 260557103 20,312,000 742,400 SH Call SOLE 742,400 0 0
DRAGANFLY INC. COM 26142Q304 40,000 7,428 SH DFND 3 7,428 0 0
DRAGANFLY INC. COM 26142Q304 6,000 1,109 SH DFND 5 1,109 0 0
DRAGANFLY INC. COM 26142Q304 0 8 SH DFND 8 8 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,021,000 317,538 SH DFND 1 317,538 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 18,000 701 SH DFND 15 701 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 24,000 948 SH DFND 21 948 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,355,000 212,008 SH DFND 3 205,064 0 6,944
DRAFTKINGS INC NEW COM CL A 26142V105 513,000 20,318 SH DFND 5 20,318 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,000 232 SH DFND 7 0 232 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,000 165 SH DFND 34 165 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,523,000 99,874 SH SOLE 99,874 0 0
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 0 1 SH DFND 3 1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 15 SH DFND 21 15 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 55,000 2,585 SH DFND 3 2,585 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 15,000 851 SH DFND 2 851 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,000 50 SH DFND 3 50 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 9,000 545 SH SOLE 545 0 0
DRILLING TOOLS INTL CORP COM 26205E107 3,000 1,330 SH DFND 3 1,330 0 0
DROPBOX INC CL A 26210C104 6,752,000 245,806 SH DFND 1 245,806 0 0
DROPBOX INC CL A 26210C104 1,000 51 SH DFND 15 51 0 0
DROPBOX INC CL A 26210C104 35,000 1,270 SH DFND 2 1,270 0 0
DROPBOX INC CL A 26210C104 34,000 1,231 SH DFND 21 1,231 0 0
DROPBOX INC CL A 26210C104 4,306,000 156,753 SH DFND 3 156,653 0 100
DROPBOX INC CL A 26210C104 0 1 SH DFND 5 1 0 0
DROPBOX INC CL A 26210C104 101,200,000 3,684,009 SH SOLE 3,684,009 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 26,000 1,840 SH DFND 2 1,840 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,000 185 SH DFND 3 185 0 0
DUCOMMUN INC DEL COM 264147109 78,000 423 SH DFND 2 423 0 0
DUCOMMUN INC DEL COM 264147109 3,848,000 20,777 SH DFND 3 20,777 0 0
DUCOMMUN INC DEL COM 264147109 79,000 429 SH DFND 5 429 0 0
DUCOMMUN INC DEL COM 264147109 17,000 90 SH DFND 19 90 0 0
DUCOMMUN INC DEL COM 264147109 0 1 SH SOLE 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 7,000 2,832 SH DFND 2 2,832 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 35,000 14,901 SH DFND 3 14,901 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 0 20 SH SOLE 20 0 0
CLARUS CORP NEW COM 18270P109 0 23 SH DFND 2 23 0 0
CLARUS CORP NEW COM 18270P109 3,000 1,110 SH DFND 3 1,110 0 0
CLARUS CORP NEW COM 18270P109 1,000 270 SH DFND 5 270 0 0
CLARUS CORP NEW COM 18270P109 0 43 SH SOLE 43 0 0
CLEAN HARBORS INC COM 184496107 23,000 77 SH DFND 15 77 0 0
CLEAN HARBORS INC COM 184496107 133,000 446 SH DFND 2 446 0 0
CLEAN HARBORS INC COM 184496107 113,000 379 SH DFND 21 379 0 0
CLEAN HARBORS INC COM 184496107 26,157,000 87,555 SH DFND 3 86,990 0 565
CLEAN HARBORS INC COM 184496107 4,519,000 15,126 SH DFND 5 15,126 0 0
CLEAN HARBORS INC COM 184496107 36,000 121 SH DFND 8 121 0 0
CLEAN HARBORS INC COM 184496107 361,000 1,210 SH SOLE 1,210 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10,000 4,912 SH DFND 2 4,912 0 0
CLEAN ENERGY FUELS CORP COM 184499101 7,000 3,300 SH DFND 21 3,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 47,000 22,750 SH DFND 3 22,750 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 82 SH DFND 5 82 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3,000 1,300 SH DFND 19 1,300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 2 SH SOLE 2 0 0
CLEANSPARK INC COM NEW 18452B209 112,000 7,708 SH DFND 2 7,708 0 0
CLEANSPARK INC COM NEW 18452B209 1,602,000 110,115 SH DFND 3 108,115 0 2,000
CLEANSPARK INC COM NEW 18452B209 37,000 2,564 SH DFND 5 2,564 0 0
CLEANSPARK INC COM NEW 18452B209 5,000 347 SH DFND 8 347 0 0
CLEANSPARK INC COM NEW 18452B209 74,000 5,076 SH SOLE 5,076 0 0
CLEANSPARK INC NOTE 18452BAC4 10,235,000 7,787,000 PRN DFND 16 7,787,000 0 0
CLEANSPARK INC NOTE 18452BAC4 493,000 375,000 PRN SOLE 375,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 29,000 12,114 SH DFND 2 12,114 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 1 SH SOLE 1 0 0
CLEAR SECURE INC COM CL A 18467V109 5,022,000 90,121 SH DFND 1 90,121 0 0
CLEAR SECURE INC COM CL A 18467V109 6,000 103 SH DFND 15 103 0 0
CLEAR SECURE INC COM CL A 18467V109 160,000 2,865 SH DFND 2 2,865 0 0
CLEAR SECURE INC COM CL A 18467V109 95,000 1,703 SH DFND 21 1,703 0 0
CLEAR SECURE INC COM CL A 18467V109 4,096,000 73,491 SH DFND 3 73,246 0 245
CLEAR SECURE INC COM CL A 18467V109 291,000 5,225 SH DFND 5 5,225 0 0
CLEAR SECURE INC COM CL A 18467V109 15,000 263 SH OTR 19 0 0 263
CLEAR SECURE INC COM CL A 18467V109 103,000 1,846 SH SOLE 1,846 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 5,000 103 SH DFND 15 103 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 13,835,000 276,147 SH DFND 3 274,516 0 1,631
AMAZON COM INC COM 023135106 1,139,707,000 4,781,855 SH DFND 16 4,781,855 0 0
AMAZON COM INC COM 023135106 2,336,779,000 9,804,393 SH SOLE 9,804,393 0 0
AMAZON COM INC COM 023135106 275,092,000 1,154,200 SH Call SOLE 1,154,200 0 0
AMAZON COM INC COM 023135106 36,800,000 154,400 SH Put SOLE 154,400 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 8,000 1,255 SH DFND 2 1,255 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 4,000 656 SH DFND 3 656 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 50,000 566 SH DFND 2 566 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 117,000 1,322 SH DFND 3 1,322 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 230,000 2,600 SH DFND 5 2,600 0 0
AMBEV SA SPONSORED ADR 02319V103 19,000 6,084 SH DFND 15 6,084 0 0
AMBEV SA SPONSORED ADR 02319V103 53,000 16,953 SH DFND 21 16,953 0 0
AMBEV SA SPONSORED ADR 02319V103 7,716,000 2,457,247 SH DFND 3 2,445,928 0 11,319
AMBEV SA SPONSORED ADR 02319V103 3,624,000 1,154,233 SH DFND 5 1,154,233 0 0
AMBEV SA SPONSORED ADR 02319V103 6,000 2,034 SH DFND 19 2,034 0 0
AMBEV SA SPONSORED ADR 02319V103 13,000 4,251 SH DFND 33 4,251 0 0
AMERANT BANCORP INC CL A 023576101 26,000 1,034 SH DFND 2 1,034 0 0
AMERANT BANCORP INC CL A 023576101 26,000 1,012 SH DFND 3 1,012 0 0
U HAUL HOLDING COMPANY COM 023586100 25,000 386 SH DFND 15 386 0 0
U HAUL HOLDING COMPANY COM 023586100 2,000,000 30,562 SH DFND 3 26,126 0 4,436
U HAUL HOLDING COMPANY COM 023586100 29,000 445 SH DFND 5 445 0 0
U HAUL HOLDING COMPANY COM 023586100 12,000 187 SH SOLE 187 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 502,000 8,703 SH DFND 15 8,703 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 11,000 186 SH DFND 21 186 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 14,068,000 243,808 SH DFND 3 202,102 0 41,706
U HAUL HOLDING COMPANY COM SER N 023586506 141,000 2,445 SH DFND 5 2,445 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 140,000 2,426 SH SOLE 2,426 0 0
AMEREN CORP COM 023608102 57,770,000 511,055 SH DFND 1 511,055 0 0
AMEREN CORP COM 023608102 65,000 574 SH DFND 15 574 0 0
AMEREN CORP COM 023608102 909,000 8,041 SH DFND 2 8,041 0 0
AMEREN CORP COM 023608102 395,000 3,494 SH DFND 21 3,494 0 0
AMEREN CORP COM 023608102 11,283,000 99,818 SH DFND 3 96,413 0 3,405
AMEREN CORP COM 023608102 1,105,000 9,771 SH DFND 5 9,771 0 0
AMEREN CORP COM 023608102 29,000 254 SH DFND 19 254 0 0
AMEREN CORP COM 023608102 26,464,000 234,115 SH SOLE 234,115 0 0
AMERESCO INC CL A 02361E108 27,000 986 SH DFND 2 986 0 0
AMERESCO INC CL A 02361E108 46,000 1,682 SH DFND 3 1,499 0 183
AMERESCO INC CL A 02361E108 9,451,000 342,411 SH DFND 4 0 81,225 261,186
AMERESCO INC CL A 02361E108 1,000 50 SH DFND 5 50 0 0
AMERESCO INC CL A 02361E108 2,036,000 73,750 SH DFND 32,4 0 0 73,750
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 28,000 2,200 SH DFND 15 2,200 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 165,000 12,748 SH DFND 3 12,748 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 26,000 2,025 SH DFND 5 2,025 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 4,000 350 SH DFND 15 350 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 43,000 3,766 SH DFND 21 3,766 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 9,063,000 801,334 SH DFND 3 766,629 0 34,705
BLACKROCK RES & COMMODITIES SHS 09257A108 23,000 2,000 SH DFND 5 2,000 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 142,000 13,030 SH DFND 3 13,030 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,837,000 80,729 SH DFND 3 80,729 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 28,000 2,500 SH DFND 15 2,500 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,122,000 99,307 SH DFND 3 99,307 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 83,000 4,909 SH DFND 2 4,909 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 16,000 967 SH DFND 21 967 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 2,452,000 144,679 SH DFND 3 143,279 0 1,400
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 213,000 12,591 SH DFND 5 12,591 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 52,000 3,075 SH SOLE 3,075 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 100,000 100,000 PRN DFND 3 100,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 43,000 3,420 SH DFND 15 3,420 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 3,203,000 255,847 SH DFND 3 255,847 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 616,000 49,162 SH DFND 5 49,162 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 707,000 56,491 SH DFND 8 56,491 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 254,000 5,000 SH DFND 15 5,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 13,012,000 256,600 SH DFND 3 242,318 0 14,282
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,000 45 SH DFND 5 45 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 185,000 3,645 SH SOLE 3,645 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,000 919 SH DFND 3 919 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 530,000 157,711 SH DFND 5 157,711 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 13,000 3,919 SH DFND 7 0 3,919 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,000 650 SH DFND 19 650 0 0
BLACKSTONE INC COM 09260D107 28,264,000 240,200 SH DFND 1 240,200 0 0
BLACKSTONE INC COM 09260D107 5,146,000 43,736 SH DFND 15 43,736 0 0
BLACKSTONE INC COM 09260D107 410,000 3,485 SH DFND 2 3,485 0 0
BLACKSTONE INC COM 09260D107 20,391,000 173,286 SH DFND 21 166,618 0 6,668
BLACKSTONE INC COM 09260D107 215,933,000 1,835,071 SH DFND 3 1,771,640 0 63,431
BLACKSTONE INC COM 09260D107 197,898,000 1,681,801 SH DFND 5 1,681,801 0 0
BLACKSTONE INC COM 09260D107 341,000 2,894 SH DFND 7 0 2,894 0
BLACKSTONE INC COM 09260D107 4,260,000 36,200 SH DFND 8 35,471 729 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 84,000 5,670 SH DFND 15 5,670 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,897,000 329,992 SH DFND 3 328,699 0 1,293
DUKE ENERGY CORP NEW COM NEW 26441C204 52,000 409 SH DFND 0 409 0
DUKE ENERGY CORP NEW COM NEW 26441C204 199,558,000 1,576,540 SH DFND 1 1,576,540 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,181,000 25,131 SH DFND 15 25,131 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,877,000 22,726 SH DFND 2 22,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 59,158,000 467,355 SH DFND 21 464,618 0 2,737
DUKE ENERGY CORP NEW COM NEW 26441C204 499,451,000 3,945,733 SH DFND 3 3,778,221 0 167,512
DUKE ENERGY CORP NEW COM NEW 26441C204 101,707,000 803,497 SH DFND 5 803,497 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,993,000 15,745 SH DFND 7 0 15,745 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,628,000 20,762 SH DFND 8 19,398 1,364 0
DUKE ENERGY CORP NEW COM NEW 26441C204 125,000 991 SH DFND 9 0 991 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,400,000 169,061 SH DFND 19 169,026 0 35
DUKE ENERGY CORP NEW COM NEW 26441C204 244,000 1,925 SH OTR 19 1,925 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 236,000 1,866 SH DFND 29 1,866 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,000 66 SH DFND 33 66 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,977,000 244,722 SH SOLE 244,722 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,215,000 17,500 SH Put SOLE 17,500 0 0
DULUTH HLDGS INC COM CL B 26443V101 0 19 SH SOLE 19 0 0
DUOLINGO INC CL A COM 26603R106 314,000 2,734 SH DFND 1 2,734 0 0
DUOLINGO INC CL A COM 26603R106 2,000 18 SH DFND 15 18 0 0
DUOLINGO INC CL A COM 26603R106 39,000 340 SH DFND 2 340 0 0
DUOLINGO INC CL A COM 26603R106 275,000 2,388 SH DFND 3 2,376 0 12
DUOLINGO INC CL A COM 26603R106 22,000 192 SH DFND 5 192 0 0
DUOLINGO INC CL A COM 26603R106 112,000 974 SH SOLE 974 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 11,000 929 SH DFND 2 929 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 15,941,000 1,328,434 SH DFND 3 1,328,434 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 8,000 700 SH DFND 5 700 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,799,000 50,124 SH DFND 1 50,124 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 225,000 1,656 SH DFND 15 1,656 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 61,000 451 SH DFND 2 451 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 2,363,000 17,422 SH DFND 21 17,038 0 384
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 27,517,000 202,865 SH DFND 3 195,177 0 7,688
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,261,000 46,157 SH DFND 5 46,157 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 246,000 1,815 SH DFND 8 1,815 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 368,000 2,716 SH DFND 19 2,716 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,000 61 SH DFND 33 61 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,678,000 34,490 SH SOLE 34,490 0 0
CLEARFIELD INC COM 18482P103 14,000 349 SH DFND 2 349 0 0
CLEARFIELD INC COM 18482P103 10,417,000 261,798 SH DFND 3 261,798 0 0
CLEARMIND MEDICINE INC COM SHS 185053600 1,000 286 SH DFND 3 286 0 0
CLEARMIND MEDICINE INC COM SHS 185053600 0 1 SH DFND 5 1 0 0
CLEARSIGN TECHNOLOGIES CORP COM NEW 185064201 3,000 684 SH DFND 3 684 0 0
CLEARPOINT NEURO INC COM 18507C103 15,000 857 SH DFND 2 857 0 0
CLEARPOINT NEURO INC COM 18507C103 87,000 4,898 SH DFND 3 4,528 0 370
CLEARPOINT NEURO INC COM 18507C103 2,000 125 SH DFND 5 125 0 0
CLEARPOINT NEURO INC COM 18507C103 0 1 SH SOLE 1 0 0
CLEARWATER PAPER CORP COM 18538R103 7,000 442 SH DFND 2 442 0 0
CLEARWATER PAPER CORP COM 18538R103 6,000 356 SH DFND 3 356 0 0
CLEARWATER PAPER CORP COM 18538R103 2,000 103 SH DFND 5 103 0 0
CLEARWATER PAPER CORP COM 18538R103 20,000 1,285 SH SOLE 1,285 0 0
CLEARWAY ENERGY INC CL C 18539C204 134,000 3,920 SH DFND 15 3,920 0 0
CLEARWAY ENERGY INC CL C 18539C204 6,000 163 SH DFND 21 163 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,881,000 55,028 SH DFND 3 54,596 0 432
CLEARWAY ENERGY INC CL C 18539C204 318,000 9,315 SH DFND 5 9,315 0 0
CLEARWAY ENERGY INC CL C 18539C204 189,000 5,529 SH SOLE 5,529 0 0
CLENE INC COM NEW 185634201 18,000 3,000 SH DFND 3 3,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 34,000 3,609 SH DFND 15 3,609 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 45,000 4,829 SH DFND 2 4,829 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 25,000 2,619 SH DFND 21 2,619 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,753,000 506,190 SH DFND 3 493,214 0 12,976
CLEVELAND-CLIFFS INC NEW COM 185899101 12,475,000 1,328,489 SH DFND 5 1,328,489 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 121,000 12,868 SH DFND 8 12,868 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 777,000 82,724 SH SOLE 82,724 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,409,000 150,000 SH Put SOLE 150,000 0 0
CLIPPER RLTY INC COM 18885T306 9,000 3,203 SH DFND 3 3,203 0 0
CLIPPER RLTY INC COM 18885T306 0 8 SH SOLE 8 0 0
CLOROX CO DEL COM 189054109 122,000 1,281 SH DFND 15 1,281 0 0
CLOROX CO DEL COM 189054109 1,022,000 10,708 SH DFND 2 10,708 0 0
CLOROX CO DEL COM 189054109 458,000 4,804 SH DFND 21 4,804 0 0
CLOROX CO DEL COM 189054109 49,601,000 519,712 SH DFND 3 500,331 0 19,381
CLOROX CO DEL COM 189054109 57,000 600 SH Put DFND 3 600 0 0
CLOROX CO DEL COM 189054109 5,380,000 56,372 SH DFND 5 56,372 0 0
CLOROX CO DEL COM 189054109 266,000 2,788 SH DFND 8 2,788 0 0
CLOROX CO DEL COM 189054109 170,000 1,778 SH DFND 19 1,778 0 0
CLOROX CO DEL COM 189054109 3,581,000 37,520 SH SOLE 37,520 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1,588,000 239,179 SH DFND 3 239,179 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 96,000 9,500 SH DFND 5 9,500 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 102,000 10,000 SH DFND 8 10,000 0 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 739,000 70,895 SH DFND 3 68,052 0 2,843
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 1,505,000 144,400 SH DFND 5 144,400 0 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 80,000 7,650 SH DFND 8 7,650 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 309,000 53,333 SH DFND 3 53,333 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 5,000 102 SH DFND 3 102 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 101,000 5,599 SH DFND 2 5,599 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 167,000 9,254 SH DFND 21 9,254 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,787,000 98,872 SH DFND 3 97,708 0 1,164
AMERICAN AIRLINES GROUP INC COM 02376R102 396,000 21,893 SH DFND 5 21,893 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,000 200 SH DFND 8 200 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 815,000 45,088 SH SOLE 45,088 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,801,000 155,000 SH Put SOLE 155,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 30,000 1,144 SH DFND 15 1,144 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 37,000 1,416 SH DFND 21 1,416 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 8,354,000 321,428 SH DFND 3 319,572 0 1,856
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,911,000 73,534 SH DFND 5 73,534 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 10,000 390 SH SOLE 390 0 0
AMENTUM HOLDINGS INC COM 023939101 2,000 77 SH DFND 15 77 0 0
AMENTUM HOLDINGS INC COM 023939101 38,000 1,822 SH DFND 21 1,822 0 0
AMENTUM HOLDINGS INC COM 023939101 982,000 47,495 SH DFND 3 44,946 0 2,549
AMENTUM HOLDINGS INC COM 023939101 631,000 30,519 SH DFND 5 30,519 0 0
AMENTUM HOLDINGS INC COM 023939101 108,000 5,243 SH DFND 8 5,243 0 0
AMENTUM HOLDINGS INC COM 023939101 3,000 128 SH DFND 19 128 0 0
AMENTUM HOLDINGS INC COM 023939101 140,000 6,757 SH SOLE 6,757 0 0
AMERICAN ASSETS TR INC COM 024013104 39,000 1,582 SH DFND 2 1,582 0 0
AMERICAN ASSETS TR INC COM 024013104 1,936,000 78,406 SH DFND 3 78,406 0 0
AMERICAN ASSETS TR INC COM 024013104 23,000 926 SH SOLE 926 0 0
DAUCH CORP COM 024061103 39,000 7,222 SH DFND 2 7,222 0 0
DAUCH CORP COM 024061103 21,000 3,790 SH DFND 3 3,790 0 0
DAUCH CORP COM 024061103 0 46 SH DFND 5 46 0 0
DAUCH CORP COM 024061103 1,000 128 SH DFND 34 128 0 0
DAUCH CORP COM 024061103 102,000 18,888 SH DFND 33 18,888 0 0
DAUCH CORP COM 024061103 1,269,000 234,074 SH SOLE 234,074 0 0
DAUCH CORP COM 024061103 3,388,000 625,000 SH Call SOLE 625,000 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 11,000 3,927 SH DFND 2 3,927 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 55,000 19,495 SH DFND 3 19,495 0 0
BLACKSTONE INC COM 09260D107 5,959,000 50,643 SH DFND 34 50,643 0 0
BLACKSTONE INC COM 09260D107 6,285,000 53,416 SH DFND 19 53,416 0 0
BLACKSTONE INC COM 09260D107 83,000 705 SH DFND 29 705 0 0
BLACKSTONE INC COM 09260D107 71,000 607 SH DFND 33 607 0 0
BLACKSTONE INC COM 09260D107 85,716,000 728,445 SH SOLE 728,445 0 0
BLACKSTONE INC COM 09260D107 7,649,000 65,000 SH Put SOLE 65,000 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 492,000 32,070 SH DFND 15 32,070 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 4,744,000 309,033 SH DFND 3 281,691 0 27,342
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 126,000 4,204 SH DFND 15 4,204 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 3,000 94 SH DFND 21 94 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 9,326,000 310,572 SH DFND 3 309,888 0 684
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5,000 163 SH DFND 5 163 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 7,000 751 SH DFND 15 751 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 3,216,000 356,154 SH DFND 3 355,754 0 400
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 12,000 1,278 SH DFND 5 1,278 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 9,000 568 SH DFND 21 568 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 10,830,000 679,874 SH DFND 3 674,599 0 5,275
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 322,000 13,568 SH DFND 15 13,568 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 56,000 2,357 SH DFND 21 2,357 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 33,275,000 1,403,410 SH DFND 3 1,387,624 0 15,786
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 491,000 20,706 SH DFND 5 20,706 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 22,000 925 SH DFND 8 925 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,425,000 60,115 SH DFND 25 60,115 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 2,816,000 179,166 SH DFND 3 179,166 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 16,899,000 1,075,000 SH SOLE 1,075,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 820,000 31,912 SH DFND 3 28,737 0 3,175
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 28,000 1,018 SH DFND 2 1,018 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 42,000 1,500 SH DFND 21 1,500 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 11,000 387 SH DFND 3 387 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 21,000 755 SH DFND 5 755 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 0 1 SH SOLE 1 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 4,000 186 SH DFND 15 186 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 1,747,000 80,755 SH DFND 3 80,636 0 119
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 226,000 10,471 SH DFND 5 10,471 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 11,000 2,079 SH DFND 2 2,079 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 3,000 595 SH DFND 3 595 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 0 1 SH SOLE 1 0 0
DOXIMITY INC CL A 26622P107 0 14 SH DFND 15 14 0 0
DOXIMITY INC CL A 26622P107 24,000 1,149 SH DFND 2 1,149 0 0
DOXIMITY INC CL A 26622P107 1,663,000 80,185 SH DFND 3 78,385 0 1,800
DOXIMITY INC CL A 26622P107 4,000 170 SH DFND 5 170 0 0
DOXIMITY INC CL A 26622P107 65,000 3,128 SH SOLE 3,128 0 0
DUTCH BROS INC CL A 26701L100 18,643,000 259,617 SH DFND 1 259,617 0 0
DUTCH BROS INC CL A 26701L100 17,000 235 SH DFND 15 235 0 0
DUTCH BROS INC CL A 26701L100 78,000 1,080 SH DFND 2 1,080 0 0
DUTCH BROS INC CL A 26701L100 186,000 2,593 SH DFND 21 2,593 0 0
DUTCH BROS INC CL A 26701L100 14,543,000 202,519 SH DFND 3 199,160 0 3,359
DUTCH BROS INC CL A 26701L100 2,455,000 34,181 SH DFND 5 34,181 0 0
DUTCH BROS INC CL A 26701L100 19,000 270 SH DFND 8 270 0 0
DUTCH BROS INC CL A 26701L100 9,000 125 SH DFND 19 125 0 0
DUTCH BROS INC CL A 26701L100 194,000 2,695 SH SOLE 2,695 0 0
D-WAVE QUANTUM INC COM 26740W109 2,000 65 SH DFND 15 65 0 0
D-WAVE QUANTUM INC COM 26740W109 270,000 11,245 SH DFND 2 11,245 0 0
D-WAVE QUANTUM INC COM 26740W109 134,000 5,605 SH DFND 21 5,605 0 0
D-WAVE QUANTUM INC COM 26740W109 4,088,000 170,385 SH DFND 3 164,309 0 6,076
D-WAVE QUANTUM INC COM 26740W109 4,100,000 170,925 SH DFND 5 170,925 0 0
D-WAVE QUANTUM INC COM 26740W109 206,000 8,581 SH DFND 8 8,581 0 0
DYCOM INDS INC COM 267475101 19,000 37 SH DFND 15 37 0 0
DYCOM INDS INC COM 267475101 128,000 254 SH DFND 2 254 0 0
DYCOM INDS INC COM 267475101 95,000 187 SH DFND 21 187 0 0
DYCOM INDS INC COM 267475101 5,731,000 11,335 SH DFND 3 11,148 0 187
DYCOM INDS INC COM 267475101 2,518,000 4,980 SH DFND 4 0 4,980 0
DYCOM INDS INC COM 267475101 1,350,000 2,671 SH DFND 5 2,671 0 0
DYCOM INDS INC COM 267475101 20,000 40 SH OTR 19 0 0 40
DYCOM INDS INC COM 267475101 354,000 700 SH SOLE 700 0 0
DYNATRACE INC COM NEW 268150109 26,000 581 SH DFND 15 581 0 0
DYNATRACE INC COM NEW 268150109 110,000 2,494 SH DFND 2 2,494 0 0
DYNATRACE INC COM NEW 268150109 8,000 171 SH DFND 21 171 0 0
DYNATRACE INC COM NEW 268150109 1,796,000 40,894 SH DFND 3 40,272 0 622
DYNATRACE INC COM NEW 268150109 1,228,000 27,960 SH DFND 4 0 27,960 0
DYNATRACE INC COM NEW 268150109 94,000 2,135 SH DFND 5 2,135 0 0
DYNATRACE INC COM NEW 268150109 28,000 630 SH DFND 8 630 0 0
DYNATRACE INC COM NEW 268150109 5,000 112 SH DFND 19 112 0 0
DYNATRACE INC COM NEW 268150109 1,547,000 35,240 SH SOLE 35,240 0 0
DYNEX CAP INC COM 26817Q886 88,000 6,681 SH DFND 2 6,681 0 0
DYNEX CAP INC COM 26817Q886 2,000 135 SH DFND 21 135 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 8,000 923 SH DFND 21 923 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 4,543,000 526,980 SH DFND 3 517,980 0 9,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3,784,000 618,363 SH DFND 3 602,842 0 15,521
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 67,000 12,801 SH DFND 2 12,801 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 37,000 7,125 SH DFND 3 7,125 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 34,000 6,420 SH DFND 5 6,420 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 148,000 28,232 SH SOLE 28,232 0 0
CLOUDFLARE INC CL A COM 18915M107 66,100,000 269,487 SH DFND 1 269,487 0 0
CLOUDFLARE INC CL A COM 18915M107 483,000 1,969 SH DFND 15 1,969 0 0
CLOUDFLARE INC CL A COM 18915M107 363,000 1,479 SH DFND 21 1,479 0 0
CLOUDFLARE INC CL A COM 18915M107 52,373,000 213,524 SH DFND 3 194,103 0 19,421
CLOUDFLARE INC CL A COM 18915M107 25,377,000 103,461 SH DFND 5 103,461 0 0
CLOUDFLARE INC CL A COM 18915M107 849,000 3,460 SH DFND 8 3,460 0 0
CLOUDFLARE INC CL A COM 18915M107 64,000 260 SH DFND 34 260 0 0
CLOUDFLARE INC CL A COM 18915M107 2,000 10 SH DFND 19 10 0 0
CLOUDFLARE INC CL A COM 18915M107 178,000 725 SH DFND 33 725 0 0
CLOUDFLARE INC CL A COM 18915M107 305,988,000 1,247,504 SH SOLE 1,247,504 0 0
CLOUDFLARE INC CL A COM 18915M107 135,321,000 551,700 SH Call SOLE 551,700 0 0
CLOUDFLARE INC CL A COM 18915M107 171,181,000 697,900 SH Put SOLE 697,900 0 0
CLOUDFLARE INC NOTE 18915MAC1 8,000 6,000 PRN SOLE 6,000 0 0
CLOUDFLARE INC NOTE 18915MAF4 18,579,000 14,696,000 PRN DFND 16 14,696,000 0 0
CLOUDFLARE INC NOTE 18915MAF4 2,781,000 2,200,000 PRN SOLE 2,200,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 31,000 403 SH DFND 2 403 0 0
COASTAL FINL CORP WA COM NEW 19046P209 3,000 34 SH DFND 21 34 0 0
COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH SOLE 1 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 7,000 243 SH DFND 2 243 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 13,000 489 SH DFND 3 489 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 0 1 SH SOLE 1 0 0
COCA COLA CONS INC COM 191098102 441,000 2,311 SH DFND 1 2,311 0 0
COCA COLA CONS INC COM 191098102 7,000 39 SH DFND 15 39 0 0
COCA COLA CONS INC COM 191098102 91,000 479 SH DFND 2 479 0 0
COCA COLA CONS INC COM 191098102 192,000 1,004 SH DFND 21 1,004 0 0
COCA COLA CONS INC COM 191098102 3,272,000 17,139 SH DFND 3 17,139 0 0
COCA COLA CONS INC COM 191098102 177,000 925 SH DFND 5 925 0 0
COCA COLA CONS INC COM 191098102 490,000 2,567 SH SOLE 2,567 0 0
COCA COLA CO COM 191216100 772,000 9,500 SH DFND 0 9,500 0
COCA COLA CO COM 191216100 376,343,000 4,630,774 SH DFND 1 4,630,774 0 0
COCA COLA CO COM 191216100 6,851,000 84,305 SH DFND 15 84,305 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 77 SH DFND 5 77 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 2 SH SOLE 2 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 4,000 6,000 SH DFND 5 6,000 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 0 476 SH SOLE 476 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 12,753,000 272,209 SH DFND 3 269,577 0 2,632
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 12,000 147 SH DFND 3 147 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 1,025,000 12,445 SH DFND 5 12,445 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 602,000 8,635 SH DFND 3 8,635 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 39,000 396 SH DFND 5 396 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 52,000 583 SH DFND 3 583 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 11,000 136 SH DFND 3 136 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 6,625,000 56,122 SH DFND 3 53,046 0 3,076
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 52,000 442 SH DFND 5 442 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 4,000 45 SH DFND 3 45 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 68,000 927 SH DFND 21 927 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 286,000 3,137 SH DFND 15 3,137 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 35,610,000 390,416 SH DFND 3 389,893 0 523
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 86,000 1,825 SH DFND 3 1,825 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 69,000 891 SH DFND 21 891 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 67,000 867 SH DFND 3 867 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 24,000 373 SH DFND 3 373 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,074,000 29,868 SH DFND 3 25,879 0 3,989
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,416,000 47,529 SH DFND 3 44,977 0 2,552
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 21,812,000 526,744 SH DFND 3 441,818 0 84,926
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 71,000 734 SH DFND 15 734 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 209,000 2,165 SH DFND 21 2,165 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 64,269,000 666,064 SH DFND 3 639,730 0 26,334
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 33,000 342 SH DFND 5 342 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 333,000 7,143 SH DFND 3 7,143 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 275,000 3,083 SH DFND 11 3,083 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 12,000 129 SH DFND 21 129 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 35,641,000 399,561 SH DFND 3 393,392 0 6,169
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,157,000 12,971 SH DFND 5 12,971 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 81,000 908 SH DFND 8 908 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 295,000 3,308 SH DFND 29 3,308 0 0
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 7,000 80 SH DFND 3 80 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 123,000 1,190 SH DFND 21 1,190 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14,659,000 142,252 SH DFND 3 142,031 0 221
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 117,000 1,723 SH DFND 15 1,723 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 474,000 6,974 SH DFND 21 6,974 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 231,891,000 3,409,659 SH DFND 3 3,357,779 0 51,880
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6,952,000 102,224 SH DFND 5 102,224 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,059,000 15,574 SH OTR 31,3 0 0 15,574
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,472,000 65,759 SH SOLE 65,759 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 330,000 4,114 SH DFND 15 4,114 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 7,842,000 97,826 SH DFND 3 97,488 0 338
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 65,000 1,121 SH DFND 15 1,121 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 1,974,000 34,230 SH DFND 3 34,167 0 63
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 4,000 62 SH DFND 5 62 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 65,000 2,329 SH DFND 15 2,329 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 12,070,000 430,298 SH DFND 3 427,424 0 2,874
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 32,000 1,008 SH DFND 15 1,008 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,000 48 SH DFND 21 48 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 12,870,000 404,977 SH DFND 3 401,005 0 3,972
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 91,000 3,509 SH DFND 15 3,509 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 87,000 3,135 SH DFND 15 3,135 0 0
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 3,000 94 SH DFND 21 94 0 0
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731 13,000 450 SH DFND 8 450 0 0
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 1,000 11 SH DFND 5 11 0 0
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 440,000 4,383 SH DFND 8 4,383 0 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 5,698,000 56,804 SH DFND 5 56,804 0 0
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 2,984,000 29,748 SH DFND 8 29,748 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 28,000 777 SH DFND 15 777 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 32,028,000 875,085 SH DFND 3 869,024 0 6,061
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 170,000 3,223 SH DFND 15 3,223 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 133,000 2,529 SH DFND 21 2,529 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 97,513,000 1,849,646 SH DFND 3 1,794,188 0 55,458
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 315,000 5,966 SH DFND 5 5,966 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 28,000 652 SH DFND 15 652 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 27,000 619 SH DFND 21 619 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 21,107,000 489,605 SH DFND 3 484,979 0 4,626
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,000 44 SH DFND 5 44 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 495,000 16,473 SH DFND 3 16,473 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 32,000 630 SH DFND 15 630 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 33,000 659 SH DFND 21 659 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 20,525,000 407,491 SH DFND 3 403,767 0 3,724
DYNEX CAP INC COM 26817Q886 28,147,000 2,146,967 SH DFND 3 2,146,967 0 0
DYNEX CAP INC COM 26817Q886 1,000 100 SH DFND 5 100 0 0
DYNEX CAP INC COM 26817Q886 0 1 SH SOLE 1 0 0
DYNE THERAPEUTICS INC COM 26818M108 2,000 98 SH DFND 15 98 0 0
DYNE THERAPEUTICS INC COM 26818M108 92,000 4,149 SH DFND 2 4,149 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,346,000 60,593 SH DFND 3 60,423 0 170
DYNE THERAPEUTICS INC COM 26818M108 4,000 175 SH SOLE 175 0 0
EA SERIES TRUST SOPHUS CAPITAL 26824D209 3,000 97 SH DFND 3 97 0 0
EA SERIES TRUST GOALTENDER ETF 26824D704 335,000 13,162 SH DFND 3 13,162 0 0
EA SERIES TRUST HUMI US FOCU ETF 26824D829 937,000 37,410 SH DFND 3 37,410 0 0
EA SERIES TRUST HUMI US FOCU ETF 26824D829 323,000 12,910 SH DFND 5 12,910 0 0
EA SERIES TRUST HUMI US FOCU ETF 26824D829 5,000 200 SH DFND 8 200 0 0
ECB BANCORP INC COM 26828M106 4,000 201 SH DFND 2 201 0 0
ECB BANCORP INC COM 26828M106 5,000 265 SH DFND 3 265 0 0
EHANG HLDGS LTD ADS 26853E102 11,000 1,726 SH DFND 3 1,726 0 0
EHANG HLDGS LTD ADS 26853E102 61,000 9,345 SH DFND 5 9,345 0 0
E L F BEAUTY INC COM 26856L103 53,000 715 SH DFND 15 715 0 0
E L F BEAUTY INC COM 26856L103 37,000 500 SH DFND 2 500 0 0
E L F BEAUTY INC COM 26856L103 4,000 50 SH DFND 21 50 0 0
E L F BEAUTY INC COM 26856L103 1,528,000 20,644 SH DFND 3 20,592 0 52
E L F BEAUTY INC COM 26856L103 124,000 1,670 SH DFND 5 1,670 0 0
E L F BEAUTY INC COM 26856L103 103,000 1,391 SH SOLE 1,391 0 0
EL POLLO LOCO HLDGS INC COM 268603107 15,000 861 SH DFND 2 861 0 0
EL POLLO LOCO HLDGS INC COM 268603107 36,000 2,127 SH DFND 3 1,412 0 715
EL POLLO LOCO HLDGS INC COM 268603107 5,000 285 SH DFND 19 285 0 0
ENI SPA SPONSORED ADR 26874R108 6,000 119 SH DFND 21 119 0 0
ENI SPA SPONSORED ADR 26874R108 294,000 6,268 SH DFND 3 6,171 0 97
ENI SPA SPONSORED ADR 26874R108 334,000 7,117 SH DFND 5 7,117 0 0
ENI SPA SPONSORED ADR 26874R108 0 3 SH SOLE 3 0 0
EOG RES INC COM 26875P101 70,183,000 540,995 SH DFND 1 540,995 0 0
EOG RES INC COM 26875P101 294,000 2,264 SH DFND 15 2,264 0 0
EOG RES INC COM 26875P101 2,282,000 17,587 SH DFND 2 17,587 0 0
EOG RES INC COM 26875P101 211,431,000 1,629,774 SH DFND 21 1,618,429 0 11,345
EOG RES INC COM 26875P101 53,701,000 413,944 SH DFND 3 371,494 0 42,450
EOG RES INC COM 26875P101 58,517,000 451,068 SH DFND 5 451,068 0 0
EOG RES INC COM 26875P101 415,000 3,196 SH DFND 7 0 3,196 0
EOG RES INC COM 26875P101 711,000 5,478 SH DFND 8 5,399 79 0
EOG RES INC COM 26875P101 71,466,000 550,882 SH DFND 19 550,687 0 195
EOG RES INC COM 26875P101 459,000 3,536 SH OTR 19 3,536 0 0
COCA COLA CO COM 191216100 23,601,000 290,404 SH DFND 2 290,404 0 0
COCA COLA CO COM 191216100 161,842,000 1,991,411 SH DFND 21 1,935,198 0 56,213
COCA COLA CO COM 191216100 992,415,000 12,211,327 SH DFND 3 11,710,737 0 500,590
COCA COLA CO COM 191216100 406,624,000 5,003,370 SH DFND 5 5,003,370 0 0
COCA COLA CO COM 191216100 11,254,000 138,477 SH DFND 7 0 138,477 0
COCA COLA CO COM 191216100 11,689,000 143,826 SH DFND 8 134,473 9,353 0
COCA COLA CO COM 191216100 35,000 431 SH DFND 9 0 431 0
COCA COLA CO COM 191216100 6,011,000 73,967 SH DFND 34 73,967 0 0
COCA COLA CO COM 191216100 37,124,000 456,797 SH DFND 19 456,646 0 151
COCA COLA CO COM 191216100 230,000 2,834 SH OTR 19 2,834 0 0
COCA COLA CO COM 191216100 881,000 10,845 SH DFND 29 10,845 0 0
COCA COLA CO COM 191216100 56,728,000 698,017 SH DFND 33 698,017 0 0
COCA COLA CO COM 191216100 5,768,000 70,975 SH DFND 18 70,975 0 0
COCA COLA CO COM 191216100 153,000 1,882 SH DFND 25 1,882 0 0
COCA COLA CO COM 191216100 138,597,000 1,705,390 SH SOLE 1,705,390 0 0
COCA COLA CO COM 191216100 81,676,000 1,005,000 SH Call SOLE 1,005,000 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,000 78 SH DFND 15 78 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 6,000 58 SH DFND 21 58 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 8,103,000 76,268 SH DFND 3 75,446 0 822
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 256,000 2,412 SH DFND 5 2,412 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 7,000 64 SH DFND 8 64 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409 0 9 SH DFND 5 9 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 2,000 238 SH DFND 3 238 0 0
CODEXIS INC COM 192005106 6,000 2,612 SH DFND 2 2,612 0 0
CODEXIS INC COM 192005106 588,000 260,313 SH DFND 3 260,313 0 0
CODEXIS INC COM 192005106 0 1 SH SOLE 1 0 0
GD CULTURE GROUP LTD COMMON STOCK 19200A303 0 1 SH DFND 2 1 0 0
GD CULTURE GROUP LTD COMMON STOCK 19200A303 0 44 SH DFND 3 44 0 0
COEUR MNG INC COM NEW 192108504 6,862,000 420,460 SH DFND 1 420,460 0 0
COEUR MNG INC COM NEW 192108504 5,000 337 SH DFND 15 337 0 0
COEUR MNG INC COM NEW 192108504 143,000 8,758 SH DFND 2 8,758 0 0
COEUR MNG INC COM NEW 192108504 53,000 3,278 SH DFND 21 3,278 0 0
COEUR MNG INC COM NEW 192108504 2,854,000 174,866 SH DFND 3 169,496 0 5,370
COEUR MNG INC COM NEW 192108504 3,772,000 231,127 SH DFND 5 231,127 0 0
COEUR MNG INC COM NEW 192108504 295,000 18,090 SH DFND 8 18,090 0 0
COEUR MNG INC COM NEW 192108504 6,000 396 SH DFND 19 396 0 0
COEUR MNG INC COM NEW 192108504 1,013,000 62,093 SH SOLE 62,093 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 21,000 1,496 SH DFND 2 1,496 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 59,000 4,257 SH DFND 3 4,257 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,050,000 29,596 SH DFND 5 29,596 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 504,000 4,886 SH DFND 8 4,886 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,000 36 SH DFND 29 36 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 203,000 1,626 SH DFND 15 1,626 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 14,000 112 SH DFND 21 112 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 107,515,000 861,775 SH DFND 3 834,604 0 27,171
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,566,000 52,631 SH DFND 5 52,631 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 130,000 1,046 SH DFND 8 1,046 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 102,000 821 SH OTR 31,3 0 0 821
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,000 13 SH DFND 21 13 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 24,088,000 188,071 SH DFND 3 114,802 0 73,269
AMERICAN CENTY ETF TR US EQT ETF 025072885 142,000 1,111 SH DFND 19 1,111 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 0 4 SH DFND 21 4 0 0
AMERICAN ELEC PWR CO INC COM 025537101 56,000 410 SH DFND 0 410 0
AMERICAN ELEC PWR CO INC COM 025537101 141,973,000 1,037,739 SH DFND 1 1,037,739 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,384,000 17,426 SH DFND 15 17,426 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,412,000 24,938 SH DFND 2 24,938 0 0
AMERICAN ELEC PWR CO INC COM 025537101 161,894,000 1,183,347 SH DFND 21 1,173,362 0 9,985
AMERICAN ELEC PWR CO INC COM 025537101 379,527,000 2,774,121 SH DFND 3 2,700,230 0 73,891
AMERICAN ELEC PWR CO INC COM 025537101 73,717,000 538,830 SH DFND 5 538,830 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,521,000 18,428 SH DFND 7 0 18,428 0
AMERICAN ELEC PWR CO INC COM 025537101 2,414,000 17,647 SH DFND 8 15,432 2,215 0
AMERICAN ELEC PWR CO INC COM 025537101 74,000 544 SH DFND 9 0 544 0
AMERICAN ELEC PWR CO INC COM 025537101 35,174,000 257,100 SH DFND 19 256,955 0 145
AMERICAN ELEC PWR CO INC COM 025537101 293,000 2,145 SH OTR 19 2,145 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,000 67 SH DFND 29 67 0 0
AMERICAN ELEC PWR CO INC COM 025537101 375,000 2,739 SH DFND 33 2,739 0 0
AMERICAN ELEC PWR CO INC COM 025537101 15,838,000 115,770 SH SOLE 115,770 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 83,000 4,840 SH DFND 2 4,840 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 31,000 1,825 SH DFND 21 1,825 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,130,000 181,978 SH DFND 3 180,445 0 1,533
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,000 150 SH DFND 5 150 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 53,000 3,061 SH SOLE 3,061 0 0
AMERICAN EXPRESS CO COM 025816109 74,634,000 220,648 SH DFND 1 220,648 0 0
AMERICAN EXPRESS CO COM 025816109 4,015,000 11,870 SH DFND 15 11,870 0 0
AMERICAN EXPRESS CO COM 025816109 57,121,000 168,873 SH DFND 2 168,873 0 0
AMERICAN EXPRESS CO COM 025816109 5,115,000 15,121 SH DFND 21 15,121 0 0
AMERICAN EXPRESS CO COM 025816109 223,639,000 661,165 SH DFND 3 635,153 0 26,012
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 4,000 109 SH DFND 21 109 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,583,000 76,356 SH DFND 3 76,356 0 0
BLACKROCK INC COM 09290D101 208,742,000 217,087 SH DFND 1 217,087 0 0
BLACKROCK INC COM 09290D101 2,487,000 2,586 SH DFND 15 2,586 0 0
BLACKROCK INC COM 09290D101 725,000 754 SH DFND 2 754 0 0
BLACKROCK INC COM 09290D101 2,841,000 2,955 SH DFND 21 2,955 0 0
BLACKROCK INC COM 09290D101 370,606,000 385,422 SH DFND 3 378,174 0 7,248
BLACKROCK INC COM 09290D101 58,820,000 61,171 SH DFND 5 61,171 0 0
BLACKROCK INC COM 09290D101 11,385,000 11,840 SH DFND 7 0 11,840 0
BLACKROCK INC COM 09290D101 2,814,000 2,927 SH DFND 8 2,350 577 0
BLACKROCK INC COM 09290D101 35,000 36 SH DFND 9 0 36 0
BLACKROCK INC COM 09290D101 80,000 83 SH DFND 34 83 0 0
BLACKROCK INC COM 09290D101 1,675,000 1,742 SH DFND 19 1,742 0 0
BLACKROCK INC COM 09290D101 15,000 16 SH DFND 29 16 0 0
BLACKROCK INC COM 09290D101 568,000 591 SH DFND 33 591 0 0
BLACKROCK INC COM 09290D101 82,000 85 SH DFND 18 85 0 0
BLACKROCK INC COM 09290D101 205,000 213 SH DFND 25 213 0 0
BLACKROCK INC COM 09290D101 139,271,000 144,839 SH SOLE 144,839 0 0
BLAIZE HLDGS INC COM 092915107 4,000 2,576 SH DFND 2 2,576 0 0
BLAIZE HLDGS INC COM 092915107 21,000 15,029 SH DFND 3 15,029 0 0
BLEND LABS INC CL A 09352U108 10,000 5,596 SH DFND 2 5,596 0 0
BLEND LABS INC CL A 09352U108 5,000 3,153 SH OTR 19 0 0 3,153
BLEND LABS INC CL A 09352U108 0 3 SH SOLE 3 0 0
BLINK CHARGING CO COM 09354A100 1,000 1,571 SH DFND 5 1,571 0 0
BLINK CHARGING CO COM 09354A100 0 206 SH SOLE 206 0 0
BLOCK H & R INC COM 093671105 4,030,000 105,820 SH DFND 1 105,820 0 0
BLOCK H & R INC COM 093671105 9,000 231 SH DFND 15 231 0 0
BLOCK H & R INC COM 093671105 41,000 1,084 SH DFND 2 1,084 0 0
BLOCK H & R INC COM 093671105 13,378,000 351,314 SH DFND 21 349,947 0 1,367
BLOCK H & R INC COM 093671105 624,000 16,378 SH DFND 3 16,378 0 0
BLOCK H & R INC COM 093671105 3,375,000 88,621 SH DFND 5 88,621 0 0
BLOCK H & R INC COM 093671105 111,000 2,928 SH DFND 8 2,928 0 0
BLOCK H & R INC COM 093671105 6,593,000 173,139 SH DFND 19 173,119 0 20
BLOCK H & R INC COM 093671105 56,000 1,465 SH OTR 19 1,465 0 0
BLOCK H & R INC COM 093671105 439,000 11,528 SH SOLE 11,528 0 0
BLOOM ENERGY CORP COM CL A 093712107 113,000 373 SH DFND 15 373 0 0
BLOOM ENERGY CORP COM CL A 093712107 77,000 256 SH DFND 21 256 0 0
BLOOM ENERGY CORP COM CL A 093712107 243,426,000 804,181 SH DFND 3 800,097 0 4,084
BLOOM ENERGY CORP COM CL A 093712107 6,986,000 23,078 SH DFND 5 23,078 0 0
EOG RES INC COM 26875P101 342,000 2,633 SH DFND 29 2,633 0 0
EOG RES INC COM 26875P101 49,787,000 383,776 SH SOLE 383,776 0 0
EQT CORP COM 26884L109 3,281,000 61,700 SH DFND 1 61,700 0 0
EQT CORP COM 26884L109 322,000 6,049 SH DFND 15 6,049 0 0
EQT CORP COM 26884L109 1,166,000 21,938 SH DFND 2 21,938 0 0
EQT CORP COM 26884L109 182,000 3,427 SH DFND 21 3,427 0 0
EQT CORP COM 26884L109 20,791,000 391,033 SH DFND 3 386,875 0 4,158
EQT CORP COM 26884L109 19,220,000 361,486 SH DFND 5 361,486 0 0
EQT CORP COM 26884L109 5,000 100 SH Put DFND 5 100 0 0
EQT CORP COM 26884L109 1,000 19 SH DFND 7 0 19 0
EQT CORP COM 26884L109 503,000 9,463 SH DFND 8 9,463 0 0
EQT CORP COM 26884L109 80,000 1,500 SH DFND 34 1,500 0 0
EQT CORP COM 26884L109 32,000 593 SH DFND 19 593 0 0
EQT CORP COM 26884L109 31,000 585 SH DFND 33 585 0 0
EQT CORP COM 26884L109 52,257,000 982,832 SH SOLE 982,832 0 0
EQT CORP COM 26884L109 104,351,000 1,962,600 SH Put SOLE 1,962,600 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,000 128 SH DFND 15 128 0 0
EPR PPTYS COM SH BEN INT 26884U109 37,000 646 SH DFND 2 646 0 0
EPR PPTYS COM SH BEN INT 26884U109 12,000 209 SH DFND 21 209 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,312,000 22,616 SH DFND 3 20,780 0 1,836
EPR PPTYS COM SH BEN INT 26884U109 415,000 7,160 SH DFND 5 7,160 0 0
EPR PPTYS COM SH BEN INT 26884U109 85,000 1,466 SH DFND 8 1,466 0 0
EPR PPTYS COM SH BEN INT 26884U109 23,000 396 SH DFND 19 396 0 0
EPR PPTYS COM SH BEN INT 26884U109 248,000 4,281 SH SOLE 4,281 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 207,000 8,089 PRN DFND 3 7,923 0 166
EPR PPTYS CONV PFD 9% SR E 26884U307 10,000 320 PRN DFND 3 320 0 0
EAGLE BANCORPORATION INC COM 268948106 25,000 868 SH DFND 2 868 0 0
EAGLE BANCORPORATION INC COM 268948106 58,000 2,044 SH DFND 21 2,044 0 0
EAGLE BANCORPORATION INC COM 268948106 397,000 13,978 SH DFND 3 13,978 0 0
EAGLE BANCORPORATION INC COM 268948106 15,000 545 SH SOLE 545 0 0
ETF SER SOLUTIONS BAHL DIVID ETF 268961505 193,000 6,221 SH DFND 3 6,221 0 0
ETF SER SOLUTIONS BAHL GAY CAP ETF 268961604 148,000 5,332 SH DFND 3 5,332 0 0
ETF SER SOLUTIONS AAM CRES CLO ETF 268961844 3,832,000 153,636 SH DFND 3 153,636 0 0
ESS TECH INC COM NEW 26916J205 0 90 SH DFND 5 90 0 0
ESS TECH INC COM NEW 26916J205 0 34 SH SOLE 34 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 27,000 1,378 SH DFND 15 1,378 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 8,864,000 453,386 SH DFND 3 450,640 0 2,746
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 242,000 5,252 SH DFND 3 5,252 0 0
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 10,000 368 SH DFND 3 368 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 2,107,000 22,169 SH DFND 3 21,169 0 1,000
COGENT COMM HOLDINGS INC COM NEW 19239V302 6,000 421 SH DFND 5 421 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 13,000 938 SH SOLE 938 0 0
COGENT BIOSCIENCES INC COM 19240Q201 3,000 71 SH DFND 15 71 0 0
COGENT BIOSCIENCES INC COM 19240Q201 196,000 5,075 SH DFND 2 5,075 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,650,000 42,645 SH DFND 3 42,493 0 152
EATON VANCE TAX MNGED BUY WR COM 27828X100 991,000 63,800 SH DFND 3 62,851 0 949
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6,490,000 436,144 SH DFND 3 379,342 0 56,802
EATON VANCE TAX-MANAGED GLOB COM 27829C105 9,859,000 1,022,731 SH DFND 3 1,016,031 0 6,700
EATON VANCE TAX-MANAGED GLOB COM 27829F108 24,000 2,478 SH DFND 21 2,478 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12,928,000 1,317,869 SH DFND 3 1,272,367 0 45,502
EATON VANCE RISK-MANAGED DIV COM 27829G106 17,000 2,046 SH DFND 21 2,046 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 969,000 117,189 SH DFND 3 117,003 0 186
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,743,000 98,914 SH DFND 3 98,914 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 103,000 5,500 SH DFND 15 5,500 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 586,000 31,272 SH DFND 3 25,572 0 5,700
EBAY INC. COM 278642103 10,613,000 94,974 SH DFND 1 94,974 0 0
EBAY INC. COM 278642103 283,000 2,530 SH DFND 15 2,530 0 0
EBAY INC. COM 278642103 197,000 1,766 SH DFND 2 1,766 0 0
EBAY INC. COM 278642103 1,023,000 9,150 SH DFND 21 9,150 0 0
EBAY INC. COM 278642103 37,800,000 338,256 SH DFND 3 335,941 0 2,315
EBAY INC. COM 278642103 7,862,000 70,354 SH DFND 5 70,354 0 0
EBAY INC. COM 278642103 98,000 878 SH DFND 8 878 0 0
EBAY INC. COM 278642103 279,000 2,500 SH DFND 34 2,500 0 0
EBAY INC. COM 278642103 9,000 79 SH DFND 19 79 0 0
EBAY INC. COM 278642103 1,084,000 9,699 SH DFND 33 9,699 0 0
EBAY INC. COM 278642103 20,185,000 180,628 SH SOLE 180,628 0 0
ECHOSTAR CORP CL A 278768106 76,000 753 SH DFND 15 753 0 0
ECHOSTAR CORP CL A 278768106 63,000 622 SH DFND 2 622 0 0
ECHOSTAR CORP CL A 278768106 52,000 514 SH DFND 21 514 0 0
ECHOSTAR CORP CL A 278768106 8,306,000 81,832 SH DFND 3 79,008 0 2,824
ECHOSTAR CORP CL A 278768106 2,234,000 22,013 SH DFND 5 22,013 0 0
ECHOSTAR CORP CL A 278768106 108,000 1,065 SH DFND 8 1,065 0 0
ECHOSTAR CORP CL A 278768106 5,383,000 53,032 SH SOLE 53,032 0 0
ECOLAB INC COM 278865100 3,198,000 11,480 SH DFND 1 11,480 0 0
ECOLAB INC COM 278865100 4,501,000 16,154 SH DFND 15 16,154 0 0
ECOLAB INC COM 278865100 302,000 1,083 SH DFND 2 1,083 0 0
ECOLAB INC COM 278865100 3,782,000 13,575 SH DFND 21 13,525 0 50
ECOLAB INC COM 278865100 701,673,000 2,518,476 SH DFND 3 2,462,416 0 56,060
ECOLAB INC COM 278865100 224,958,000 807,431 SH DFND 5 807,431 0 0
ECOLAB INC COM 278865100 8,000 28 SH DFND 7 0 28 0
ECOLAB INC COM 278865100 5,478,000 19,663 SH DFND 8 19,663 0 0
ECOLAB INC COM 278865100 1,047,000 3,757 SH DFND 19 3,757 0 0
ECOLAB INC COM 278865100 450,000 1,616 SH DFND 29 1,616 0 0
ECOLAB INC COM 278865100 235,000 842 SH DFND 33 842 0 0
ECOLAB INC COM 278865100 60,609,000 217,542 SH SOLE 217,542 0 0
ECOPETROL S A SPONSORED ADS 279158109 49,000 3,425 SH DFND 3 3,425 0 0
ECOPETROL S A SPONSORED ADS 279158109 7,000 495 SH DFND 5 495 0 0
ECOVYST INC COM 27923Q109 42,000 3,346 SH DFND 2 3,346 0 0
ECOVYST INC COM 27923Q109 4,000 351 SH DFND 3 351 0 0
ECOVYST INC COM 27923Q109 219,000 17,581 SH SOLE 17,581 0 0
EDESA BIOTECH INC COM NEW 27966L306 2,000 192 SH DFND 3 192 0 0
EDESA BIOTECH INC COM NEW 27966L306 13,000 1,659 SH DFND 5 1,659 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 2,000 71 SH DFND 15 71 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 38,000 1,433 SH DFND 2 1,433 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 3,000 100 SH DFND 21 100 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,226,000 45,626 SH DFND 3 44,704 0 922
EDGEWELL PERSONAL CARE CO COM 28035Q102 147,000 5,465 SH DFND 5 5,465 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 24,000 904 SH SOLE 904 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 88,000 2,169 SH DFND 2 2,169 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 59,000 1,462 SH DFND 3 1,462 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,000 37 SH DFND 5 37 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 4,000 94 SH SOLE 94 0 0
EDISON INTL COM 281020107 3,096,000 41,579 SH DFND 1 41,579 0 0
EDISON INTL COM 281020107 303,000 4,072 SH DFND 15 4,072 0 0
EDISON INTL COM 281020107 832,000 11,176 SH DFND 2 11,176 0 0
EDISON INTL COM 281020107 96,061,000 1,290,275 SH DFND 21 1,281,790 0 8,485
EDISON INTL COM 281020107 12,080,000 162,260 SH DFND 3 151,402 0 10,858
EDISON INTL COM 281020107 4,167,000 55,975 SH DFND 5 55,975 0 0
EDISON INTL COM 281020107 277,000 3,727 SH DFND 8 3,727 0 0
EDISON INTL COM 281020107 14,245,000 191,330 SH DFND 19 191,140 0 190
EDISON INTL COM 281020107 128,000 1,717 SH OTR 19 1,717 0 0
EDISON INTL COM 281020107 8,633,000 115,958 SH SOLE 115,958 0 0
EDITAS MEDICINE INC COM 28106W103 10,000 3,039 SH DFND 2 3,039 0 0
EDITAS MEDICINE INC COM 28106W103 49,000 14,971 SH DFND 3 14,971 0 0
EDITAS MEDICINE INC COM 28106W103 0 91 SH DFND 5 91 0 0
EDITAS MEDICINE INC COM 28106W103 0 2 SH SOLE 2 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 119,193,000 1,317,637 SH DFND 1 1,317,637 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 954,000 10,548 SH DFND 15 10,548 0 0
AMERICAN EXPRESS CO COM 025816109 166,987,000 493,680 SH DFND 5 493,680 0 0
AMERICAN EXPRESS CO COM 025816109 82,000 243 SH DFND 7 0 243 0
AMERICAN EXPRESS CO COM 025816109 4,182,000 12,364 SH DFND 8 12,364 0 0
AMERICAN EXPRESS CO COM 025816109 5,422,000 16,030 SH DFND 34 16,030 0 0
AMERICAN EXPRESS CO COM 025816109 3,268,000 9,662 SH DFND 19 9,662 0 0
AMERICAN EXPRESS CO COM 025816109 1,018,000 3,010 SH DFND 33 3,010 0 0
AMERICAN EXPRESS CO COM 025816109 80,471,000 237,904 SH SOLE 237,904 0 0
AMERICAN EXPRESS CO COM 025816109 54,120,000 160,000 SH Call SOLE 160,000 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 21,000 153 SH DFND 15 153 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 87,000 622 SH DFND 2 622 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 307,000 2,191 SH DFND 21 2,191 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 6,352,000 45,389 SH DFND 3 44,830 0 559
AMERICAN FINANCIAL GROUP INC COM 025932104 543,000 3,878 SH DFND 5 3,878 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 16,000 115 SH DFND 34 115 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 941,000 6,722 SH DFND 19 6,722 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 341,000 2,437 SH SOLE 2,437 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,000 132 SH DFND 15 132 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 91,000 2,714 SH DFND 2 2,714 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,541,000 45,985 SH DFND 3 45,422 0 563
AMERICAN HOMES 4 RENT CL A 02665T306 100,000 2,969 SH DFND 5 2,969 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 89,000 2,670 SH DFND 19 2,670 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 368,000 10,993 SH SOLE 10,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,704,000 613,226 SH DFND 1 613,226 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 372,000 4,990 SH DFND 15 4,990 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 190,000 2,554 SH DFND 2 2,554 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 125,000 1,672 SH DFND 21 1,672 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,076,000 390,127 SH DFND 3 382,437 0 7,690
AMERICAN INTL GROUP INC COM NEW 026874784 30,078,000 403,570 SH DFND 5 403,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,000 81 SH DFND 7 0 81 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,211,000 16,250 SH DFND 8 16,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 51,000 680 SH DFND 34 680 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 67,000 904 SH DFND 19 904 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 291,000 3,901 SH DFND 33 3,901 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,542,000 476,883 SH SOLE 476,883 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,304,000 17,500 SH Put SOLE 17,500 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 7,000 376 SH DFND 2 376 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109 14,000 724 SH DFND 3 724 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 39 SH DFND 2 39 0 0
BLOOM ENERGY CORP COM CL A 093712107 474,000 1,565 SH DFND 7 0 1,565 0
BLOOM ENERGY CORP COM CL A 093712107 40,000 132 SH DFND 8 92 40 0
BLOOM ENERGY CORP COM CL A 093712107 37,000 122 SH DFND 19 122 0 0
BLOOM ENERGY CORP COM CL A 093712107 9,000 30 SH DFND 33 30 0 0
BLOOM ENERGY CORP COM CL A 093712107 447,000 1,478 SH SOLE 1,478 0 0
BLOOMIN BRANDS INC COM 094235108 24,000 2,625 SH DFND 2 2,625 0 0
BLOOMIN BRANDS INC COM 094235108 0 14 SH DFND 21 14 0 0
BLOOMIN BRANDS INC COM 094235108 15,263,000 1,669,931 SH DFND 3 1,659,695 0 10,236
BLOOMIN BRANDS INC COM 094235108 1,000 112 SH DFND 5 112 0 0
BLOOMIN BRANDS INC COM 094235108 56,000 6,110 SH SOLE 6,110 0 0
BLUE BIRD CORP COM 095306106 76,000 960 SH DFND 2 960 0 0
BLUE BIRD CORP COM 095306106 1,802,000 22,817 SH DFND 3 20,587 0 2,230
BLUE BIRD CORP COM 095306106 30,000 383 SH DFND 5 383 0 0
BLUE MOON METALS INC COM 09570Q509 4,154,000 650,000 SH DFND 1 650,000 0 0
BLUE MOON METALS INC COM 09570Q509 35,000 5,495 SH DFND 5 5,495 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,000 92 SH DFND 21 92 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 9,444,000 1,079,371 SH DFND 3 1,072,489 0 6,882
BLUE OWL CAPITAL INC COM CL A 09581B103 1,122,000 128,274 SH DFND 5 128,274 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,000 500 SH Call DFND 5 500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,000 175 SH DFND 8 175 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 39,000 4,493 SH SOLE 4,493 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 7,000 1,919 SH DFND 2 1,919 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 31,000 8,643 SH DFND 3 8,643 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 157,000 15,140 SH DFND 21 15,140 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 10,283,000 993,527 SH DFND 3 966,539 0 26,988
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 2,000 172 SH DFND 5 172 0 0
BLUELINX HLDGS INC COM NEW 09624H208 14,000 234 SH DFND 2 234 0 0
BLUELINX HLDGS INC COM NEW 09624H208 100,000 1,617 SH DFND 3 895 0 722
BLUEROCK PVT REAL ESTATE FD COM 09631P102 6,000 433 SH DFND 15 433 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 59,000 4,520 SH DFND 21 4,520 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 6,505,000 500,000 SH SOLE 500,000 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 111,000 773 SH DFND 21 773 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 46,123,000 321,663 SH DFND 3 309,931 0 11,732
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 262,000 1,826 SH DFND 5 1,826 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 283,000 2,284 SH DFND 3 2,284 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 5,883,000 43,761 SH DFND 3 43,742 0 19
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 481,000 4,784 SH DFND 3 4,784 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 177,000 1,855 SH DFND 3 1,855 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 111,000 1,166 SH DFND 5 1,166 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 60,000 725 SH DFND 21 725 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 136,000 1,648 SH DFND 3 1,648 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 3,432,000 57,300 SH DFND 3 54,519 0 2,781
ETF SER SOLUTIONS APTUS DEFINED 26922A388 900,000 31,306 SH DFND 3 31,306 0 0
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 52,000 1,332 SH DFND 3 1,332 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 148,000 892 SH DFND 21 892 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 40,060,000 242,233 SH DFND 3 238,041 0 4,192
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 11,467,000 69,336 SH DFND 5 69,336 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 5,000 31 SH DFND 7 0 31 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 239,000 1,445 SH DFND 8 1,445 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 922,000 21,858 SH DFND 3 21,858 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 30,000 295 SH DFND 3 295 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 319,000 4,411 SH DFND 3 4,411 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 505,000 14,733 SH DFND 3 14,733 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 83,000 2,226 SH DFND 3 2,226 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 54,000 1,450 SH DFND 5 1,450 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 33,000 600 SH DFND 3 600 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 612,000 18,420 SH DFND 3 18,420 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 359,000 10,807 SH DFND 5 10,807 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 249,000 7,481 SH SOLE 7,481 0 0
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 1,353,000 46,582 SH DFND 3 46,482 0 100
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 16,000 536 SH DFND 5 536 0 0
ETF SER SOLUTIONS US GLOB DEFE ETF 26922B410 37,000 1,075 SH DFND 5 1,075 0 0
ETF SER SOLUTIONS US GLOB DEFE ETF 26922B410 9,000 262 SH DFND 8 262 0 0
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 165,000 6,758 SH DFND 3 6,758 0 0
ETF SER SOLUTIONS AAM SAWGRASS US 26922B477 212,000 8,756 SH DFND 3 8,756 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 54,000 1,503 SH DFND 21 1,503 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 15,547,000 433,182 SH DFND 3 433,182 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 1,480,000 23,431 SH DFND 3 23,431 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 77,126,000 2,350,686 SH DFND 3 2,320,932 0 29,754
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 23,000 700 SH DFND 5 700 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 29,000 869 SH OTR 31,3 0 0 869
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 8,916,000 92,620 SH DFND 5 92,620 0 0
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 438,000 4,550 SH DFND 8 4,550 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 2,047,000 117,627 SH DFND 3 116,933 0 694
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6,042,000 263,289 SH DFND 3 263,209 0 80
ETFIS SER TR I INFRAC ACT MLP 26923G772 69,000 1,491 SH DFND 3 1,491 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 6,000 140 SH DFND 5 140 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,998,000 353,730 SH DFND 11 353,730 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 864,000 9,550 SH DFND 2 9,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,777,000 63,861 SH DFND 21 62,841 0 1,020
EDWARDS LIFESCIENCES CORP COM 28176E108 71,070,000 785,653 SH DFND 3 769,933 0 15,720
EDWARDS LIFESCIENCES CORP COM 28176E108 66,245,000 732,312 SH DFND 5 732,312 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 124,000 1,376 SH DFND 7 0 1,376 0
EDWARDS LIFESCIENCES CORP COM 28176E108 565,000 6,246 SH DFND 8 6,246 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,000 210 SH DFND 34 210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,738,000 63,429 SH DFND 19 63,429 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,000 430 SH DFND 33 430 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,154,000 156,465 SH SOLE 156,465 0 0
EGAIN CORP COM NEW 28225C806 3,000 503 SH DFND 2 503 0 0
EGAIN CORP COM NEW 28225C806 121,000 19,265 SH DFND 3 19,265 0 0
EHEALTH INC COM 28238P109 0 260 SH DFND 2 260 0 0
EHEALTH INC COM 28238P109 16,000 10,440 SH DFND 3 10,440 0 0
EHEALTH INC COM 28238P109 0 2 SH DFND 5 2 0 0
EIKON THERAPEUTICS INC COM 282564103 10,000 784 SH DFND 2 784 0 0
EIKON THERAPEUTICS INC COM 282564103 26,000 2,000 SH DFND 3 2,000 0 0
8X8 INC NEW COM 282914100 7,000 4,139 SH DFND 2 4,139 0 0
8X8 INC NEW COM 282914100 0 40 SH DFND 5 40 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 128,000 2,539 PRN DFND 3 2,139 0 400
ELANCO ANIMAL HEALTH INC COM 28414H103 5,000 195 SH DFND 15 195 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 104,000 4,233 SH DFND 2 4,233 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 25,000 1,021 SH DFND 21 1,021 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,047,000 123,829 SH DFND 3 121,333 0 2,496
ELANCO ANIMAL HEALTH INC COM 28414H103 32,000 1,287 SH DFND 5 1,287 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,000 256 SH DFND 7 0 256 0
ELANCO ANIMAL HEALTH INC COM 28414H103 20,000 825 SH DFND 33 825 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 344,000 13,965 SH SOLE 13,965 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 7,000 11,169 SH DFND 5 11,169 0 0
ELDORADO GOLD CORP NEW COM 284902509 46,428,000 1,493,347 SH DFND 1 1,493,347 0 0
ELDORADO GOLD CORP NEW COM 284902509 0 9 SH DFND 21 9 0 0
ELDORADO GOLD CORP NEW COM 284902509 431,000 13,867 SH DFND 3 13,867 0 0
ELDORADO GOLD CORP NEW COM 284902509 7,547,000 242,756 SH DFND 5 242,756 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,679,000 54,000 SH Call DFND 5 54,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 96,000 3,100 SH Put DFND 5 3,100 0 0
ELDORADO GOLD CORP NEW COM 284902509 62,000 2,000 SH DFND 7 0 2,000 0
ELDORADO GOLD CORP NEW COM 284902509 104,000 3,346 SH DFND 8 3,346 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 14,000 1,175 SH DFND 21 1,175 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 569,000 48,469 SH DFND 3 47,425 0 1,044
AMERICAN OUTDOOR BRANDS INC COM 02875D109 30,000 2,589 SH DFND 5 2,589 0 0
AMERICAN PUB ED INC COM 02913V103 29,000 542 SH DFND 2 542 0 0
AMERICAN PUB ED INC COM 02913V103 47,000 881 SH DFND 5 881 0 0
AMERICAN RLTY INVS INC COM 029174109 5,000 217 SH DFND 2 217 0 0
AMERICAN RLTY INVS INC COM 029174109 15,000 687 SH DFND 3 687 0 0
AMERICAN RES CORP CL A 02927U208 6,000 2,760 SH DFND 2 2,760 0 0
AMERICAN RES CORP CL A 02927U208 0 1 SH SOLE 1 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 69 SH DFND 3 69 0 0
AMER STATES WTR CO COM 029899101 5,000 65 SH DFND 15 65 0 0
AMER STATES WTR CO COM 029899101 99,000 1,199 SH DFND 2 1,199 0 0
AMER STATES WTR CO COM 029899101 1,000 11 SH DFND 21 11 0 0
AMER STATES WTR CO COM 029899101 797,000 9,645 SH DFND 3 9,580 0 65
AMER STATES WTR CO COM 029899101 10,000 125 SH DFND 5 125 0 0
AMER STATES WTR CO COM 029899101 22,000 265 SH DFND 19 265 0 0
AMER STATES WTR CO COM 029899101 64,000 769 SH SOLE 769 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,000 58 SH DFND 15 58 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 59,000 1,417 SH DFND 2 1,417 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,414,000 34,068 SH DFND 3 34,068 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 3 SH DFND 5 3 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,000 109 SH OTR 19 0 0 109
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 1 SH SOLE 1 0 0
AMERICAN TOWER CORP COM 03027X100 43,606,000 266,589 SH DFND 1 266,589 0 0
AMERICAN TOWER CORP COM 03027X100 599,000 3,662 SH DFND 15 3,662 0 0
AMERICAN TOWER CORP COM 03027X100 289,000 1,764 SH DFND 2 1,764 0 0
AMERICAN TOWER CORP COM 03027X100 28,068,000 171,597 SH DFND 21 171,051 0 546
AMERICAN TOWER CORP COM 03027X100 131,666,000 804,949 SH DFND 3 791,521 0 13,428
AMERICAN TOWER CORP COM 03027X100 24,169,000 147,757 SH DFND 5 147,757 0 0
AMERICAN TOWER CORP COM 03027X100 363,000 2,220 SH DFND 8 2,220 0 0
AMERICAN TOWER CORP COM 03027X100 5,723,000 34,986 SH DFND 19 34,976 0 10
AMERICAN TOWER CORP COM 03027X100 1,000 8 SH OTR 19 8 0 0
AMERICAN TOWER CORP COM 03027X100 30,000 183 SH DFND 33 183 0 0
AMERICAN TOWER CORP COM 03027X100 95,000 581 SH DFND 25 581 0 0
AMERICAN TOWER CORP COM 03027X100 113,887,000 696,258 SH SOLE 696,258 0 0
AMERICAN VANGUARD CORP COM 030371108 0 54 SH DFND 2 54 0 0
AMERICAN VANGUARD CORP COM 030371108 17,000 6,127 SH DFND 3 6,127 0 0
AMERICAN VANGUARD CORP COM 030371108 0 38 SH SOLE 38 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 20,595,000 490,938 SH DFND 3 462,784 0 28,154
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 17,000 397 SH DFND 5 397 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 460,000 9,659 SH DFND 3 9,659 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 509,000 11,323 SH DFND 15 11,323 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 90,000 2,000 SH DFND 11 2,000 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 18,000 411 SH DFND 21 411 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 61,921,000 1,376,939 SH DFND 3 1,326,916 0 50,023
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 43,000 959 SH DFND 8 959 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 8,000 185 SH OTR 31,3 0 0 185
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 79,000 1,471 SH DFND 3 1,025 0 446
BNY MELLON ETF TRUST CONCE INTL ETF 09661T834 6,362,000 117,873 SH DFND 5 117,873 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 11,000 694 SH DFND 2 694 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 24,000 1,500 SH DFND 3 500 0 1,000
BOEING CO COM 097023105 119,622,000 552,602 SH DFND 1 552,602 0 0
BOEING CO COM 097023105 972,000 4,489 SH DFND 15 4,489 0 0
BOEING CO COM 097023105 36,641,000 169,264 SH DFND 2 169,264 0 0
BOEING CO COM 097023105 130,088,000 600,950 SH DFND 21 596,351 0 4,599
BOEING CO COM 097023105 225,557,000 1,041,976 SH DFND 3 985,862 0 56,114
BOEING CO COM 097023105 106,185,000 490,530 SH DFND 5 490,530 0 0
BOEING CO COM 097023105 20,448,000 94,463 SH DFND 7 0 94,463 0
BOEING CO COM 097023105 5,862,000 27,080 SH DFND 8 19,376 7,704 0
BOEING CO COM 097023105 62,000 287 SH DFND 9 0 287 0
BOEING CO COM 097023105 847,000 3,912 SH DFND 34 3,912 0 0
BOEING CO COM 097023105 27,328,000 126,243 SH DFND 19 126,133 0 110
BOEING CO COM 097023105 99,000 456 SH OTR 19 456 0 0
BOEING CO COM 097023105 125,000 578 SH DFND 29 578 0 0
BOEING CO COM 097023105 50,484,000 233,214 SH DFND 33 233,214 0 0
BOEING CO COM 097023105 3,474,000 16,047 SH DFND 18 16,047 0 0
BOEING CO COM 097023105 199,000 920 SH DFND 25 920 0 0
BOEING CO COM 097023105 208,042,000 961,067 SH DFND 16 961,067 0 0
BOEING CO COM 097023105 222,475,000 1,027,741 SH SOLE 1,027,741 0 0
BOEING CO COM 097023105 34,549,000 159,600 SH Call SOLE 159,600 0 0
BOEING CO COM 097023105 151,637,000 700,500 SH Put SOLE 700,500 0 0
BOEING CO DEP CONV PFD A 097023204 74,000 1,100 PRN DFND 15 1,100 0 0
BOEING CO DEP CONV PFD A 097023204 885,000 13,148 PRN DFND 3 12,548 0 600
BOISE CASCADE CO DEL COM 09739D100 85,000 1,096 SH DFND 2 1,096 0 0
BOISE CASCADE CO DEL COM 09739D100 26,000 330 SH DFND 3 330 0 0
BOISE CASCADE CO DEL COM 09739D100 242,000 3,111 SH SOLE 3,111 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 1,067,000 21,389 SH DFND 3 21,389 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 16,000 391 SH DFND 3 391 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 5,000 331 SH DFND 3 331 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 10,305,000 126,070 SH DFND 3 126,070 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 15,135,000 185,160 SH DFND 5 185,160 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 632,000 30,745 SH DFND 15 30,745 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 20,523,000 997,699 SH DFND 3 994,211 0 3,488
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 47,000 867 SH DFND 21 867 0 0
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 8,000 4,947 SH DFND 3 4,947 0 0
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 0 100 SH DFND 5 100 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 953,000 89,497 SH DFND 3 89,497 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 71,000 4,573 SH DFND 3 4,573 0 0
ETF OPPORTUNITIES TRUST SMI FULL ETF 26923N512 193,000 6,600 SH DFND 5 6,600 0 0
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 38,000 1,013 SH DFND 3 1,013 0 0
ETF OPPORTUNITIES TRUST BREN WOOD TO ETF 26923N637 1,779,000 41,613 SH DFND 5 41,613 0 0
ETF OPPORTUNITIES TRUST BREN WOOD TO ETF 26923N637 20,000 468 SH DFND 8 468 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 1,156,000 26,804 SH DFND 3 26,204 0 600
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 3,085,000 155,737 SH DFND 3 155,737 0 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 62,000 2,322 SH DFND 3 2,322 0 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 2,000 69 SH DFND 5 69 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 84,000 2,690 SH DFND 5 2,690 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 29,000 1,065 SH DFND 5 1,065 0 0
ETF OPPORTUNITIES TRUST TSPY LIFT ETF 26923W371 0 2 SH DFND 3 2 0 0
EVI INDS INC COM 26929N102 3,000 179 SH DFND 2 179 0 0
EVI INDS INC COM 26929N102 17,000 1,165 SH DFND 3 1,165 0 0
EAGLE BANCORP MONT INC COM 26942G100 6,000 233 SH DFND 2 233 0 0
EAGLE FINL SVCS INC COM 26951R104 6,000 138 SH DFND 2 138 0 0
EAGLE FINL SVCS INC COM 26951R104 14,000 330 SH DFND 3 330 0 0
EAGLE MATLS INC COM 26969P108 25,000 113 SH DFND 15 113 0 0
EAGLE MATLS INC COM 26969P108 60,000 266 SH DFND 2 266 0 0
EAGLE MATLS INC COM 26969P108 117,000 520 SH DFND 21 520 0 0
EAGLE MATLS INC COM 26969P108 2,291,000 10,182 SH DFND 3 10,020 0 162
EAGLE MATLS INC COM 26969P108 1,869,000 8,308 SH DFND 5 8,308 0 0
EAGLE MATLS INC COM 26969P108 69,000 308 SH DFND 7 0 308 0
EAGLE MATLS INC COM 26969P108 16,000 73 SH DFND 8 62 11 0
EAGLE MATLS INC COM 26969P108 169,000 749 SH SOLE 749 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 16,000 1,620 SH DFND 11 1,620 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 5,000 550 SH DFND 3 550 0 0
EAGLE POINT CR CO COM 269808101 19,000 5,000 SH DFND 3 5,000 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 23,000 2,251 SH DFND 3 2,251 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,127,000 8,567 SH DFND 15 8,567 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 756,000 5,742 SH DFND 2 5,742 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,020,000 121,751 SH DFND 21 120,159 0 1,592
AMERICAN WTR WKS CO INC NEW COM 030420103 51,112,000 388,445 SH DFND 3 384,052 0 4,393
AMERICAN WTR WKS CO INC NEW COM 030420103 15,182,000 115,386 SH DFND 5 115,386 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,000 39 SH DFND 7 0 39 0
AMERICAN WTR WKS CO INC NEW COM 030420103 28,000 210 SH DFND 8 210 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 19,072,000 144,947 SH DFND 19 144,947 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 227,000 1,726 SH OTR 19 1,726 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,790,000 127,602 SH SOLE 127,602 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 1,000 162 SH DFND 3 162 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 0 5 SH DFND 5 5 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 0 19 SH SOLE 19 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 7,104,000 1,505,000 SH DFND 1 1,505,000 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 30,000 6,396 SH DFND 3 6,396 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 152,000 32,218 SH DFND 5 32,218 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 3,503,000 742,200 SH Call DFND 5 742,200 0 0
AMERICAS CAR-MART INC COM 03062T105 0 116 SH DFND 3 116 0 0
AMERICAS CAR-MART INC COM 03062T105 0 9 SH SOLE 9 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 10,000 644 SH DFND 15 644 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,000 37 SH DFND 21 37 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,238,000 78,763 SH DFND 3 76,530 0 2,233
AMERICOLD REALTY TRUST INC COM 03064D108 1,331,000 84,647 SH DFND 5 84,647 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 61,000 3,905 SH DFND 8 3,905 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 35,431,000 2,253,865 SH SOLE 2,253,865 0 0
AMERISAFE INC COM 03071H100 20,000 582 SH DFND 2 582 0 0
AMERISAFE INC COM 03071H100 4,000 104 SH DFND 3 104 0 0
FLUOR CORP COM 343412102 490,000 9,354 SH DFND 21 9,354 0 0
FLUOR CORP COM 343412102 8,870,000 169,306 SH DFND 3 166,361 0 2,945
FLUOR CORP COM 343412102 68,000 1,299 SH DFND 5 1,299 0 0
FLUOR CORP COM 343412102 14,000 268 SH DFND 19 268 0 0
FLUOR CORP COM 343412102 262,000 5,010 SH DFND 25 5,010 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 1,770,000 1,338,000 PRN SOLE 1,338,000 0 0
FLOWERS FOODS INC COM 343498101 3,000 363 SH DFND 15 363 0 0
FLOWERS FOODS INC COM 343498101 46,000 5,854 SH DFND 2 5,854 0 0
FLOWERS FOODS INC COM 343498101 135,000 17,110 SH DFND 21 17,110 0 0
FLOWERS FOODS INC COM 343498101 610,000 77,228 SH DFND 3 76,069 0 1,159
FLOWERS FOODS INC COM 343498101 76,000 9,676 SH SOLE 9,676 0 0
ELECTROMED INC COM 285409108 9,000 203 SH DFND 2 203 0 0
ELECTROMED INC COM 285409108 30,000 703 SH DFND 3 703 0 0
ELECTRONIC ARTS INC COM 285512109 5,351,000 26,096 SH DFND 1 26,096 0 0
ELECTRONIC ARTS INC COM 285512109 144,000 701 SH DFND 15 701 0 0
ELECTRONIC ARTS INC COM 285512109 1,035,000 5,047 SH DFND 2 5,047 0 0
ELECTRONIC ARTS INC COM 285512109 183,000 893 SH DFND 21 893 0 0
ELECTRONIC ARTS INC COM 285512109 3,577,000 17,444 SH DFND 3 17,171 0 273
ELECTRONIC ARTS INC COM 285512109 699,000 3,409 SH DFND 5 3,409 0 0
ELECTRONIC ARTS INC COM 285512109 5,000 25 SH DFND 8 25 0 0
ELECTRONIC ARTS INC COM 285512109 39,000 190 SH DFND 34 190 0 0
ELECTRONIC ARTS INC COM 285512109 1,084,000 5,286 SH DFND 19 5,286 0 0
ELECTRONIC ARTS INC COM 285512109 98,842,000 482,060 SH SOLE 482,060 0 0
ELECTROVAYA INC COM NEW 28617B606 15,000 1,381 SH DFND 3 1,381 0 0
ELECTROVAYA INC COM NEW 28617B606 50,000 4,721 SH DFND 5 4,721 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 9,000 2,324 SH DFND 2 2,324 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 11,000 2,749 SH DFND 3 2,749 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 4,000 1,000 SH DFND 5 1,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18,000 369 SH DFND 15 369 0 0
ELEMENT SOLUTIONS INC COM 28618M106 49,000 1,030 SH DFND 21 1,030 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,260,000 47,321 SH DFND 3 47,299 0 22
ELEMENT SOLUTIONS INC COM 28618M106 3,148,000 65,920 SH DFND 5 65,920 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18,000 379 SH DFND 19 379 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,000 28 SH DFND 33 28 0 0
ELEMENT SOLUTIONS INC COM 28618M106 498,000 10,420 SH SOLE 10,420 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 21,000 1,225 SH DFND 2 1,225 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 42,000 2,390 SH DFND 5 2,390 0 0
ELICIO THERAPEUTICS INC COM 28657F103 2,000 443 SH DFND 2 443 0 0
CLIMB BIO INC COM 28658R106 15,000 1,177 SH DFND 2 1,177 0 0
ELLINGTON FINANCIAL INC COM 28852N109 52,000 3,797 SH DFND 2 3,797 0 0
ELLINGTON FINANCIAL INC COM 28852N109 327,000 24,022 SH DFND 3 24,022 0 0
ELLINGTON FINANCIAL INC COM 28852N109 7,000 500 SH DFND 5 500 0 0
ELLINGTON FINANCIAL INC COM 28852N109 34,000 2,464 SH SOLE 2,464 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 722,000 54,655 SH DFND 3 53,355 0 1,300
ELMET GROUP CO (THE) COMMON STOCK 289395105 6,000 315 SH DFND 2 315 0 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R301 1,000 98 SH DFND 2 98 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 147,000 2,303 SH DFND 15 2,303 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 152,000 2,385 SH DFND 21 2,385 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,380,000 147,018 SH DFND 3 146,445 0 573
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 13,783,000 270,021 SH DFND 3 270,021 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 35,248,000 700,753 SH DFND 3 696,693 0 4,060
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 85,000 1,680 SH DFND 5 1,680 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 496,000 10,892 SH DFND 3 10,874 0 18
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 97,000 2,120 SH DFND 19 2,120 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 9,000 182 SH DFND 3 182 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 3,000 62 SH DFND 3 62 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 20,000 411 SH DFND 3 411 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 135,000 2,754 SH DFND 3 2,754 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 1,099,000 22,269 SH DFND 3 22,269 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 6,000 141 SH DFND 21 141 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 11,000 250 SH DFND 5 250 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 16,000 440 SH DFND 5 440 0 0
BOOKING HOLDINGS INC COM 09857L108 176,797,000 991,905 SH DFND 1 991,905 0 0
BOOKING HOLDINGS INC COM 09857L108 1,568,000 8,796 SH DFND 15 8,796 0 0
BOOKING HOLDINGS INC COM 09857L108 2,831,000 15,885 SH DFND 2 15,885 0 0
BOOKING HOLDINGS INC COM 09857L108 7,355,000 41,264 SH DFND 21 41,176 0 88
BOOKING HOLDINGS INC COM 09857L108 120,976,000 678,727 SH DFND 3 662,443 0 16,284
BOOKING HOLDINGS INC COM 09857L108 57,333,000 321,664 SH DFND 5 321,664 0 0
BOOKING HOLDINGS INC COM 09857L108 56,000 315 SH DFND 7 0 315 0
BOOKING HOLDINGS INC COM 09857L108 833,000 4,674 SH DFND 8 4,643 31 0
BOOKING HOLDINGS INC COM 09857L108 1,778,000 9,975 SH DFND 34 9,975 0 0
BOOKING HOLDINGS INC COM 09857L108 3,658,000 20,524 SH DFND 19 20,524 0 0
BOOKING HOLDINGS INC COM 09857L108 184,775,000 1,036,665 SH DFND 33 1,036,665 0 0
BOOKING HOLDINGS INC COM 09857L108 3,850,000 21,600 SH DFND 18 21,600 0 0
BOOKING HOLDINGS INC COM 09857L108 1,000 7 SH DFND 25 7 0 0
BOOKING HOLDINGS INC COM 09857L108 212,886,000 1,194,377 SH SOLE 1,194,377 0 0
BOOKING HOLDINGS INC COM 09857L108 17,824,000 100,000 SH Call SOLE 100,000 0 0
BOOT BARN HLDGS INC COM 099406100 812,000 4,945 SH DFND 1 4,945 0 0
BOOT BARN HLDGS INC COM 099406100 17,000 106 SH DFND 15 106 0 0
BOOT BARN HLDGS INC COM 099406100 154,000 939 SH DFND 2 939 0 0
BOOT BARN HLDGS INC COM 099406100 20,000 122 SH DFND 21 122 0 0
BOOT BARN HLDGS INC COM 099406100 6,452,000 39,279 SH DFND 3 38,922 0 357
BOOT BARN HLDGS INC COM 099406100 1,163,000 7,080 SH DFND 4 0 7,080 0
BOOT BARN HLDGS INC COM 099406100 656,000 3,995 SH DFND 5 3,995 0 0
BOOT BARN HLDGS INC COM 099406100 34,000 210 SH DFND 19 210 0 0
BOOT BARN HLDGS INC COM 099406100 98,000 596 SH SOLE 596 0 0
BOOST RUN INC ORD SHS CL A 09940T100 452,000 11,650 SH DFND 3 11,650 0 0
EAST WEST BANCORP INC COM 27579R104 80,000 617 SH DFND 15 617 0 0
EAST WEST BANCORP INC COM 27579R104 150,000 1,162 SH DFND 2 1,162 0 0
EAST WEST BANCORP INC COM 27579R104 92,000 716 SH DFND 21 716 0 0
EAST WEST BANCORP INC COM 27579R104 9,695,000 75,101 SH DFND 3 74,188 0 913
EAST WEST BANCORP INC COM 27579R104 2,426,000 18,791 SH DFND 5 18,791 0 0
EAST WEST BANCORP INC COM 27579R104 35,000 275 SH DFND 8 275 0 0
EAST WEST BANCORP INC COM 27579R104 127,000 985 SH DFND 19 985 0 0
EAST WEST BANCORP INC COM 27579R104 457,000 3,539 SH SOLE 3,539 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 34,000 1,351 SH DFND 2 1,351 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,000 56 SH DFND 3 56 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 0 13 SH DFND 5 13 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 22,000 869 SH SOLE 869 0 0
EASTERN BANKSHARES INC COM 27627N105 149,000 6,712 SH DFND 2 6,712 0 0
EASTERN BANKSHARES INC COM 27627N105 2,367,000 106,444 SH DFND 3 97,039 0 9,405
EASTERN BANKSHARES INC COM 27627N105 93,000 4,176 SH SOLE 4,176 0 0
EASTERN CO COM 276317104 32,000 1,151 SH DFND 3 1,151 0 0
EASTGROUP PPTYS INC COM 277276101 4,127,000 20,375 SH DFND 1 20,375 0 0
EASTGROUP PPTYS INC COM 277276101 9,000 42 SH DFND 15 42 0 0
EASTGROUP PPTYS INC COM 277276101 104,000 513 SH DFND 2 513 0 0
EASTGROUP PPTYS INC COM 277276101 5,000 25 SH DFND 21 25 0 0
EASTGROUP PPTYS INC COM 277276101 5,498,000 27,148 SH DFND 3 26,960 0 188
EASTGROUP PPTYS INC COM 277276101 1,732,000 8,554 SH DFND 5 8,554 0 0
EASTGROUP PPTYS INC COM 277276101 6,000 32 SH DFND 19 32 0 0
EASTGROUP PPTYS INC COM 277276101 260,000 1,282 SH SOLE 1,282 0 0
EASTMAN CHEM CO COM 277432100 11,000 167 SH DFND 15 167 0 0
EASTMAN CHEM CO COM 277432100 324,000 4,844 SH DFND 21 4,844 0 0
EASTMAN CHEM CO COM 277432100 6,811,000 101,682 SH DFND 3 100,024 0 1,658
EASTMAN CHEM CO COM 277432100 1,957,000 29,224 SH DFND 5 29,224 0 0
EASTMAN CHEM CO COM 277432100 54,000 800 SH DFND 34 800 0 0
EASTMAN CHEM CO COM 277432100 653,000 9,752 SH DFND 19 9,752 0 0
EASTMAN CHEM CO COM 277432100 394,000 5,886 SH SOLE 5,886 0 0
EASTMAN KODAK CO COM NEW 277461406 18,000 1,950 SH DFND 2 1,950 0 0
EASTMAN KODAK CO COM NEW 277461406 46,000 4,953 SH DFND 3 4,953 0 0
EASTMAN KODAK CO COM NEW 277461406 0 6 SH SOLE 6 0 0
BEELINE HOLDINGS INC COM NEW 277802500 0 2 SH DFND 3 2 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 122,000 11,589 SH DFND 3 11,589 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,000 902 SH DFND 3 902 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 962,000 85,462 SH DFND 3 84,262 0 1,200
FLOWSERVE CORP COM 34354P105 76,000 1,031 SH DFND 15 1,031 0 0
FLOWSERVE CORP COM 34354P105 83,000 1,118 SH DFND 2 1,118 0 0
FLOWSERVE CORP COM 34354P105 4,000 51 SH DFND 21 51 0 0
FLOWSERVE CORP COM 34354P105 11,115,000 149,881 SH DFND 3 148,444 0 1,437
FLOWSERVE CORP COM 34354P105 20,895,000 281,761 SH DFND 5 281,761 0 0
FLOWSERVE CORP COM 34354P105 276,000 3,718 SH DFND 8 3,718 0 0
FLOWSERVE CORP COM 34354P105 1,632,000 22,000 SH DFND 33 22,000 0 0
FLOWSERVE CORP COM 34354P105 227,000 3,065 SH SOLE 3,065 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,000 95 SH DFND 15 95 0 0
FLUENCE ENERGY INC COM CL A 34379V103 53,000 2,662 SH DFND 2 2,662 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,639,000 82,443 SH DFND 3 80,947 0 1,496
FLUENCE ENERGY INC COM CL A 34379V103 132,000 6,657 SH DFND 5 6,657 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,000 300 SH Call DFND 5 300 0 0
FLUENCE ENERGY INC COM CL A 34379V103 83,000 4,171 SH DFND 8 4,171 0 0
FLUENCE ENERGY INC COM CL A 34379V103 8,636,000 434,401 SH SOLE 434,401 0 0
STANDARD BIOTOOLS INC COM 34385P108 0 118 SH DFND 2 118 0 0
STANDARD BIOTOOLS INC COM 34385P108 15,000 17,762 SH DFND 3 17,762 0 0
STANDARD BIOTOOLS INC COM 34385P108 0 560 SH DFND 5 560 0 0
STANDARD BIOTOOLS INC COM 34385P108 0 411 SH SOLE 411 0 0
FLYEXCLUSIVE INC COM CL A 343928107 1,000 452 SH DFND 2 452 0 0
FOGHORN THERAPEUTICS INC COM 344174107 5,000 1,097 SH DFND 2 1,097 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 66,000 516 SH DFND 15 516 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,000 12 SH DFND 21 12 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,166,000 95,120 SH DFND 3 94,333 0 787
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 478,000 3,740 SH DFND 5 3,740 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61,000 479 SH DFND 19 479 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 786,391,000 6,148,481 SH DFND 16 6,148,481 0 0
FORD MTR CO COM 345370860 15,040,000 1,081,981 SH DFND 1 1,081,981 0 0
FORD MTR CO COM 345370860 418,000 30,102 SH DFND 15 30,102 0 0
FORD MTR CO COM 345370860 203,000 14,620 SH DFND 2 14,620 0 0
FORD MTR CO COM 345370860 118,946,000 8,557,275 SH DFND 21 8,489,450 0 67,825
FORD MTR CO COM 345370860 19,900,000 1,431,668 SH DFND 3 1,344,979 0 86,689
FORD MTR CO COM 345370860 1,245,000 89,555 SH DFND 5 89,555 0 0
FORD MTR CO COM 345370860 62,000 4,425 SH DFND 7 0 4,425 0
FORD MTR CO COM 345370860 21,000 1,535 SH DFND 8 1,535 0 0
FORD MTR CO COM 345370860 4,000 315 SH DFND 34 315 0 0
FORD MTR CO COM 345370860 16,987,000 1,222,053 SH DFND 19 1,220,850 0 1,203
FORD MTR CO COM 345370860 153,000 11,010 SH OTR 19 11,010 0 0
FORD MTR CO COM 345370860 29,512,000 2,123,170 SH SOLE 2,123,170 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,281,000 67,099 SH DFND 5 67,099 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,000 26 SH DFND 7 0 26 0
EMBRAER S.A. SPONSORED ADS 29082A107 11,000 168 SH DFND 8 168 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 22,000 340 SH DFND 19 340 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 34,000 533 SH SOLE 533 0 0
EMBECTA CORP COMMON STOCK 29082K105 6,000 1,826 SH DFND 2 1,826 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 150 SH DFND 21 150 0 0
EMBECTA CORP COMMON STOCK 29082K105 6,000 1,892 SH DFND 3 1,690 0 202
EMBECTA CORP COMMON STOCK 29082K105 0 152 SH DFND 5 152 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 26 SH DFND 7 0 26 0
EMBECTA CORP COMMON STOCK 29082K105 1,000 376 SH DFND 34 376 0 0
EMBECTA CORP COMMON STOCK 29082K105 39,000 11,914 SH SOLE 11,914 0 0
EMCOR GROUP INC COM 29084Q100 25,042,000 30,176 SH DFND 1 30,176 0 0
EMCOR GROUP INC COM 29084Q100 215,000 259 SH DFND 15 259 0 0
EMCOR GROUP INC COM 29084Q100 120,000 144 SH DFND 2 144 0 0
EMCOR GROUP INC COM 29084Q100 1,786,000 2,152 SH DFND 21 2,152 0 0
EMCOR GROUP INC COM 29084Q100 80,422,000 96,908 SH DFND 3 95,773 0 1,135
EMCOR GROUP INC COM 29084Q100 15,287,000 18,421 SH DFND 5 18,421 0 0
EMCOR GROUP INC COM 29084Q100 817,000 985 SH DFND 8 985 0 0
EMCOR GROUP INC COM 29084Q100 180,000 217 SH DFND 19 217 0 0
EMCOR GROUP INC COM 29084Q100 35,846,000 43,194 SH SOLE 43,194 0 0
EMERA INC COM 290876101 49,000 927 SH DFND 0 927 0
EMERA INC COM 290876101 412,876,000 7,787,169 SH DFND 1 7,787,169 0 0
EMERA INC COM 290876101 5,000 93 SH DFND 3 93 0 0
EMERA INC COM 290876101 277,628,000 5,236,284 SH DFND 5 5,236,284 0 0
EMERA INC COM 290876101 11,134,000 210,000 SH Call DFND 5 210,000 0 0
EMERA INC COM 290876101 1,909,000 36,000 SH Put DFND 5 36,000 0 0
EMERA INC COM 290876101 20,710,000 390,608 SH DFND 7 0 390,608 0
EMERA INC COM 290876101 6,977,000 131,591 SH DFND 8 109,256 22,335 0
EMERA INC COM 290876101 91,000 1,722 SH DFND 9 0 1,722 0
EMERA INC COM 290876101 28,000 525 SH DFND 33 525 0 0
EMERA INC COM 290876101 238,292,000 4,494,387 SH SOLE 4,494,387 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13,000 1,579 SH DFND 2 1,579 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 125,000 14,918 SH DFND 3 14,918 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 66,000 7,844 SH SOLE 7,844 0 0
EMERSON ELEC CO COM 291011104 47,240,000 330,000 SH DFND 1 330,000 0 0
EMERSON ELEC CO COM 291011104 3,016,000 21,072 SH DFND 15 21,072 0 0
EMERSON ELEC CO COM 291011104 309,000 2,160 SH DFND 2 2,160 0 0
EMERSON ELEC CO COM 291011104 27,492,000 192,053 SH DFND 21 189,036 0 3,017
EMERSON ELEC CO COM 291011104 168,262,000 1,175,427 SH DFND 3 1,107,516 0 67,911
BOOST RUN INC ORD SHS CL A 09940T100 58,000 1,500 SH DFND 5 1,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,551,000 25,562 SH DFND 1 25,562 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,000 115 SH DFND 15 115 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63,000 1,038 SH DFND 2 1,038 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,000 286 SH DFND 21 286 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,752,000 45,368 SH DFND 3 41,560 0 3,808
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,008,000 33,101 SH DFND 5 33,101 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45,000 747 SH DFND 8 747 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 173,000 2,856 SH SOLE 2,856 0 0
BORGWARNER INC COM 099724106 3,289,000 49,529 SH DFND 1 49,529 0 0
BORGWARNER INC COM 099724106 4,000 66 SH DFND 15 66 0 0
BORGWARNER INC COM 099724106 118,000 1,783 SH DFND 2 1,783 0 0
BORGWARNER INC COM 099724106 155,000 2,332 SH DFND 21 2,332 0 0
BORGWARNER INC COM 099724106 1,256,000 18,914 SH DFND 3 18,600 0 314
BORGWARNER INC COM 099724106 1,956,000 29,461 SH DFND 5 29,461 0 0
BORGWARNER INC COM 099724106 83,000 1,250 SH DFND 8 1,250 0 0
BORGWARNER INC COM 099724106 2,000 33 SH DFND 19 33 0 0
BORGWARNER INC COM 099724106 475,000 7,153 SH SOLE 7,153 0 0
BOSTON BEER INC CL A 100557107 1,357,000 7,668 SH DFND 1 7,668 0 0
BOSTON BEER INC CL A 100557107 53,000 300 SH DFND 2 300 0 0
BOSTON BEER INC CL A 100557107 1,236,000 6,983 SH DFND 3 6,898 0 85
BOSTON BEER INC CL A 100557107 158,000 895 SH DFND 5 895 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 9,000 660 SH DFND 2 660 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 29,000 2,101 SH DFND 3 2,101 0 0
BXP INC COM 101121101 24,000 367 SH DFND 15 367 0 0
BXP INC COM 101121101 36,000 536 SH DFND 2 536 0 0
BXP INC COM 101121101 5,000 72 SH DFND 21 72 0 0
BXP INC COM 101121101 6,729,000 101,482 SH DFND 3 100,925 0 557
BXP INC COM 101121101 7,275,000 109,707 SH DFND 5 109,707 0 0
BXP INC COM 101121101 124,000 1,863 SH DFND 8 1,863 0 0
BXP INC COM 101121101 13,714,000 206,824 SH SOLE 206,824 0 0
BOSTON SCIENTIFIC CORP COM 101137107 460,000 10,786 SH DFND 1 10,786 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,067,000 24,996 SH DFND 15 24,996 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,045,000 24,476 SH DFND 2 24,476 0 0
BOSTON SCIENTIFIC CORP COM 101137107 100,413,000 2,352,686 SH DFND 21 2,333,292 0 19,394
BOSTON SCIENTIFIC CORP COM 101137107 58,271,000 1,365,295 SH DFND 3 1,329,520 0 35,775
HOME DEPOT INC COM 437076102 23,924,000 67,835 SH DFND 8 63,097 4,738 0
HOME DEPOT INC COM 437076102 336,000 954 SH DFND 9 0 954 0
HOME DEPOT INC COM 437076102 844,000 2,392 SH DFND 34 2,392 0 0
HOME DEPOT INC COM 437076102 91,297,000 258,867 SH DFND 19 258,818 0 49
HOME DEPOT INC COM 437076102 662,000 1,877 SH OTR 19 1,877 0 0
HOME DEPOT INC COM 437076102 731,000 2,073 SH DFND 29 2,073 0 0
HOME DEPOT INC COM 437076102 7,105,000 20,145 SH DFND 33 20,145 0 0
HOME DEPOT INC COM 437076102 808,000 2,292 SH DFND 18 2,292 0 0
HOME DEPOT INC COM 437076102 92,000 260 SH DFND 25 260 0 0
HOME DEPOT INC COM 437076102 47,718,000 135,300 SH DFND 16 135,300 0 0
HOME DEPOT INC COM 437076102 124,186,000 352,120 SH SOLE 352,120 0 0
HOME DEPOT INC COM 437076102 141,989,000 402,600 SH Call SOLE 402,600 0 0
HOME DEPOT INC COM 437076102 2,645,000 7,500 SH Put SOLE 7,500 0 0
MECHANICS BANCORP CL A 43785V102 19,000 1,223 SH DFND 2 1,223 0 0
MECHANICS BANCORP CL A 43785V102 23,000 1,438 SH DFND 21 1,438 0 0
MECHANICS BANCORP CL A 43785V102 1,000 82 SH DFND 3 82 0 0
MECHANICS BANCORP CL A 43785V102 0 1 SH SOLE 1 0 0
HOMETRUST BANCSHARES INC COM 437872104 24,000 475 SH DFND 2 475 0 0
HOMETRUST BANCSHARES INC COM 437872104 158,000 3,164 SH DFND 3 3,164 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 11,000 415 SH DFND 15 415 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 15,000 568 SH DFND 21 568 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 6,895,000 254,342 SH DFND 3 253,226 0 1,116
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,608,000 59,300 SH DFND 5 59,300 0 0
HONEST CO INC COM 438333106 11,000 2,897 SH DFND 2 2,897 0 0
HONEST CO INC COM 438333106 1,000 300 SH DFND 5 300 0 0
HONEYWELL AEROSPACE INC COM 43849R105 685,000 3,100 SH DFND 1 3,100 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,675,000 12,098 SH DFND 15 12,098 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,429,000 6,462 SH DFND 2 6,462 0 0
HONEYWELL AEROSPACE INC COM 43849R105 30,173,000 136,482 SH DFND 21 135,747 0 735
HONEYWELL AEROSPACE INC COM 43849R105 379,292,000 1,715,632 SH DFND 3 1,670,297 0 45,335
HONEYWELL AEROSPACE INC COM 43849R105 222,953,000 1,008,474 SH DFND 5 1,008,474 0 0
HONEYWELL AEROSPACE INC COM 43849R105 48,000 218 SH DFND 7 0 218 0
HONEYWELL AEROSPACE INC COM 43849R105 7,310,000 33,066 SH DFND 8 33,066 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,000 15 SH DFND 9 0 15 0
HONEYWELL AEROSPACE INC COM 43849R105 249,000 1,128 SH DFND 34 1,128 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,288,000 32,966 SH DFND 19 32,936 0 30
HONEYWELL AEROSPACE INC COM 43849R105 19,000 87 SH OTR 19 87 0 0
HONEYWELL AEROSPACE INC COM 43849R105 348,000 1,574 SH DFND 29 1,574 0 0
HONEYWELL AEROSPACE INC COM 43849R105 44,216,000 200,000 SH DFND 33 200,000 0 0
HONEYWELL AEROSPACE INC COM 43849R105 17,000 79 SH DFND 18 79 0 0
HONEYWELL AEROSPACE INC COM 43849R105 11,000 50 SH DFND 25 50 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 66,000 3,338 SH DFND 21 3,338 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,744,000 139,552 SH DFND 3 135,365 0 4,187
EATON VANCE ENHANCED EQUITY COM 278274105 86,000 4,352 SH SOLE 4,352 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 210,000 9,507 SH DFND 15 9,507 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 5,000 225 SH DFND 21 225 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 8,184,000 371,303 SH DFND 3 369,803 0 1,500
EATON VANCE FLOATING RATE IN COM 278279104 1,036,000 95,926 SH DFND 3 95,926 0 0
EATON VANCE MUN BD FD COM 27827X101 807,000 81,041 SH DFND 3 79,479 0 1,562
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,437,000 196,431 SH DFND 3 167,807 0 28,624
EATON VANCE LIMITED DURATION COM 27828H105 8,769,000 935,817 SH DFND 3 911,636 0 24,181
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,635,000 525,102 SH DFND 3 494,461 0 30,641
EATON VANCE SR FLTNG RTE TR COM 27828Q105 201,000 18,963 SH DFND 3 18,963 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 47,000 1,982 SH DFND 15 1,982 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 40,000 1,705 SH DFND 21 1,705 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 7,412,000 314,875 SH DFND 3 309,093 0 5,782
EATON VANCE TAX-ADVANTAGED G COM 27828U106 993,000 32,158 SH DFND 3 31,008 0 1,150
EATON VANCE SHORT DURATION D COM 27828V104 573,000 53,151 SH DFND 3 53,016 0 135
ISHARES INC MSCI HONG KG ETF 464286871 3,420,000 163,474 SH SOLE 163,474 0 0
ISHARES TR S&P 100 ETF 464287101 8,000 21 SH DFND 15 21 0 0
ISHARES TR S&P 100 ETF 464287101 1,245,000 3,402 SH DFND 21 3,402 0 0
ISHARES TR S&P 100 ETF 464287101 46,137,000 126,102 SH DFND 3 120,809 0 5,293
ISHARES TR S&P 100 ETF 464287101 6,704,000 18,323 SH DFND 5 18,323 0 0
ISHARES TR S&P 100 ETF 464287101 37,000 100 SH DFND 7 0 100 0
ISHARES TR S&P 100 ETF 464287101 621,000 1,698 SH DFND 8 1,698 0 0
ISHARES TR S&P 100 ETF 464287101 70,000 190 SH DFND 19 190 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 61,000 525 SH DFND 21 525 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 11,941,000 102,042 SH DFND 3 101,159 0 883
ISHARES TR MORNINGSTAR GRWT 464287119 2,000 20 SH DFND 5 20 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 878,000 7,500 SH DFND 19 7,500 0 0
ISHARES TR MORNINGSTR US EQ 464287127 9,497,000 91,623 SH DFND 3 90,423 0 1,200
ISHARES TR MORNINGSTR US EQ 464287127 1,134,000 10,937 SH DFND 5 10,937 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,289,000 13,934 SH DFND 1 13,934 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,066,000 6,487 SH DFND 15 6,487 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,478,000 8,995 SH DFND 21 8,757 0 238
ISHARES TR CORE S&P TTL STK 464287150 147,919,000 900,462 SH DFND 3 886,971 0 13,491
ISHARES TR CORE S&P TTL STK 464287150 7,566,000 46,056 SH DFND 5 46,056 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,134,000 43,427 SH DFND 8 43,427 0 0
ISHARES TR CORE S&P TTL STK 464287150 357,000 2,174 SH DFND 19 2,174 0 0
ISHARES TR CORE S&P TTL STK 464287150 19,736,000 120,146 SH OTR 31,3 0 0 120,146
FORD MTR CO COM 345370860 6,181,000 444,700 SH Call SOLE 444,700 0 0
FORD MTR CO COM 345370860 10,218,000 735,100 SH Put SOLE 735,100 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 2,000 1,182 SH DFND 5 1,182 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523401 0 166 SH DFND 5 166 0 0
FORESTAR GROUP INC COM 346232101 19,000 595 SH DFND 2 595 0 0
FORESTAR GROUP INC COM 346232101 39,000 1,220 SH DFND 3 1,220 0 0
FORESTAR GROUP INC COM 346232101 14,201,000 448,702 SH DFND 5 448,702 0 0
FORESTAR GROUP INC COM 346232101 595,000 18,814 SH DFND 8 18,814 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2,000 27 SH DFND 15 27 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 4,563,000 81,685 SH DFND 3 80,479 0 1,206
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 17,541,000 314,016 SH DFND 5 314,016 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 484,000 8,657 SH DFND 8 8,657 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 163,000 2,924 SH SOLE 2,924 0 0
FORMFACTOR INC COM 346375108 15,000 96 SH DFND 15 96 0 0
FORMFACTOR INC COM 346375108 11,000 66 SH DFND 21 66 0 0
FORMFACTOR INC COM 346375108 6,462,000 40,404 SH DFND 3 40,070 0 334
FORMFACTOR INC COM 346375108 38,204,000 238,882 SH DFND 4 0 56,368 182,514
FORMFACTOR INC COM 346375108 8,184,000 51,170 SH DFND 32,4 0 0 51,170
FORMFACTOR INC COM 346375108 552,000 3,454 SH SOLE 3,454 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 51,000 500 SH DFND 3 500 0 0
FORRESTER RESH INC COM 346563109 0 4 SH DFND 2 4 0 0
FORRESTER RESH INC COM 346563109 2,000 237 SH DFND 3 237 0 0
FORRESTER RESH INC COM 346563109 0 17 SH SOLE 17 0 0
FORT TECHNOLOGY INC COM NEW 349024307 0 177 SH DFND 5 177 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 13,000 417 SH DFND 15 417 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 4,000 146 SH DFND 21 146 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 693,000 22,558 SH DFND 3 22,558 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 8,000 246 SH DFND 5 246 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 102,000 3,325 SH SOLE 3,325 0 0
FORTIS INC COM 349553107 216,000 3,770 SH DFND 0 3,770 0
FORTIS INC COM 349553107 664,738,000 11,615,198 SH DFND 1 11,615,198 0 0
FORTIS INC COM 349553107 6,000 109 SH DFND 15 109 0 0
FORTIS INC COM 349553107 20,000 342 SH DFND 21 342 0 0
FORTIS INC COM 349553107 1,359,000 23,745 SH DFND 3 22,943 0 802
FORTIS INC COM 349553107 1,053,790,000 18,413,243 SH DFND 5 18,413,243 0 0
FORTIS INC COM 349553107 13,735,000 240,000 SH Call DFND 5 240,000 0 0
FORTIS INC COM 349553107 52,046,000 909,416 SH DFND 7 0 909,416 0
FORTIS INC COM 349553107 24,410,000 426,526 SH DFND 8 389,808 36,718 0
FORTIS INC COM 349553107 686,000 11,990 SH DFND 9 0 11,990 0
EMERSON ELEC CO COM 291011104 64,834,000 452,909 SH DFND 5 452,909 0 0
EMERSON ELEC CO COM 291011104 30,000 207 SH DFND 7 0 207 0
EMERSON ELEC CO COM 291011104 4,424,000 30,905 SH DFND 8 30,905 0 0
EMERSON ELEC CO COM 291011104 286,000 2,000 SH DFND 34 2,000 0 0
EMERSON ELEC CO COM 291011104 14,253,000 99,564 SH DFND 19 99,564 0 0
EMERSON ELEC CO COM 291011104 103,000 720 SH OTR 19 720 0 0
EMERSON ELEC CO COM 291011104 1,264,000 8,833 SH DFND 33 8,833 0 0
EMERSON ELEC CO COM 291011104 225,000 1,570 SH DFND 25 1,570 0 0
EMERSON ELEC CO COM 291011104 17,934,000 125,281 SH SOLE 125,281 0 0
FOLD HLDGS INC COM CL A 29103K100 0 79 SH DFND 2 79 0 0
FOLD HLDGS INC COM CL A 29103K100 0 55 SH DFND 3 55 0 0
EMERALD HOLDING INC COM 29103W104 2,000 399 SH DFND 2 399 0 0
EMERALD HOLDING INC COM 29103W104 7,000 1,485 SH DFND 3 1,485 0 0
EMPIRE PETE CORP COM 292034303 0 13 SH DFND 2 13 0 0
EMPIRE PETE CORP COM 292034303 7,000 2,709 SH DFND 3 2,709 0 0
EMPIRE PETE CORP COM 292034303 0 14 SH SOLE 14 0 0
EMPIRE ST RLTY TR INC CL A 292104106 24,000 4,345 SH DFND 2 4,345 0 0
EMPIRE ST RLTY TR INC CL A 292104106 60,000 11,128 SH DFND 3 11,128 0 0
EMPIRE ST RLTY TR INC CL A 292104106 0 1 SH SOLE 1 0 0
EMPLOYERS HLDGS INC COM 292218104 24,000 471 SH DFND 2 471 0 0
EMPLOYERS HLDGS INC COM 292218104 9,000 186 SH DFND 3 186 0 0
EMPLOYERS HLDGS INC COM 292218104 177,000 3,500 SH SOLE 3,500 0 0
ENACT HLDGS INC COM 29249E109 38,000 842 SH DFND 2 842 0 0
ENACT HLDGS INC COM 29249E109 2,000 38 SH DFND 21 38 0 0
ENACT HLDGS INC COM 29249E109 0 2 SH DFND 3 2 0 0
ENACT HLDGS INC COM 29249E109 25,000 549 SH SOLE 549 0 0
ENBRIDGE INC COM 29250N105 449,000 8,281 SH DFND 0 8,281 0
ENBRIDGE INC COM 29250N105 2,892,164,000 53,351,115 SH DFND 1 53,351,115 0 0
ENBRIDGE INC COM 29250N105 819,000 15,110 SH DFND 15 15,110 0 0
ENBRIDGE INC COM 29250N105 4,885,000 90,118 SH DFND 21 87,970 0 2,148
ENBRIDGE INC COM 29250N105 106,346,000 1,961,747 SH DFND 3 1,931,345 0 30,402
ENBRIDGE INC COM 29250N105 1,753,362,000 32,343,878 SH DFND 5 32,343,878 0 0
ENBRIDGE INC COM 29250N105 21,885,000 403,700 SH Call DFND 5 403,700 0 0
ENBRIDGE INC COM 29250N105 86,736,000 1,600,000 SH Put DFND 5 1,600,000 0 0
ENBRIDGE INC COM 29250N105 146,235,000 2,697,563 SH DFND 7 0 2,697,563 0
ENBRIDGE INC COM 29250N105 49,083,000 905,430 SH DFND 8 786,450 118,980 0
ENBRIDGE INC COM 29250N105 1,666,000 30,731 SH DFND 9 0 30,731 0
ENBRIDGE INC COM 29250N105 334,000 6,165 SH DFND 34 6,165 0 0
ENBRIDGE INC COM 29250N105 277,000 5,108 SH DFND 19 5,108 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,290,000 78,632 SH DFND 15 78,632 0 0
ISHARES TR SELECT DIVID ETF 464287168 75,462,000 482,803 SH DFND 21 405,832 0 76,971
ISHARES TR SELECT DIVID ETF 464287168 159,618,000 1,021,226 SH DFND 3 957,636 0 63,590
ISHARES TR SELECT DIVID ETF 464287168 30,955,000 198,048 SH DFND 5 198,048 0 0
ISHARES TR SELECT DIVID ETF 464287168 852,000 5,450 SH DFND 7 0 5,450 0
ISHARES TR SELECT DIVID ETF 464287168 1,355,000 8,671 SH DFND 8 8,671 0 0
ISHARES TR SELECT DIVID ETF 464287168 283,000 1,810 SH DFND 9 0 1,810 0
ISHARES TR SELECT DIVID ETF 464287168 1,353,000 8,655 SH DFND 34 8,655 0 0
ISHARES TR SELECT DIVID ETF 464287168 138,298,000 884,822 SH DFND 19 884,596 0 226
ISHARES TR SELECT DIVID ETF 464287168 1,047,000 6,696 SH OTR 19 6,696 0 0
ISHARES TR SELECT DIVID ETF 464287168 148,000 946 SH OTR 31,3 0 0 946
ISHARES TR TIPS BD ETF 464287176 3,479,000 31,791 SH DFND 15 31,791 0 0
ISHARES TR TIPS BD ETF 464287176 10,000 92 SH DFND 21 92 0 0
ISHARES TR TIPS BD ETF 464287176 71,420,000 652,651 SH DFND 3 644,273 0 8,378
ISHARES TR TIPS BD ETF 464287176 15,373,000 140,481 SH DFND 5 140,481 0 0
ISHARES TR TIPS BD ETF 464287176 43,000 396 SH DFND 7 0 396 0
ISHARES TR TIPS BD ETF 464287176 2,176,000 19,889 SH DFND 8 19,889 0 0
ISHARES TR TIPS BD ETF 464287176 86,000 790 SH DFND 34 790 0 0
ISHARES TR TIPS BD ETF 464287176 89,000 812 SH OTR 31,3 0 0 812
ISHARES TR CHINA LG-CAP ETF 464287184 5,000 143 SH DFND 15 143 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,087,000 34,413 SH DFND 21 34,413 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,072,000 477,105 SH DFND 3 447,446 0 29,659
ISHARES TR CHINA LG-CAP ETF 464287184 8,322,000 263,444 SH DFND 5 263,444 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,000 25 SH DFND 7 0 25 0
ISHARES TR CHINA LG-CAP ETF 464287184 244,000 7,712 SH DFND 8 7,712 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 10,000 303 SH DFND 19 303 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,948,000 188,277 SH SOLE 188,277 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,159,000 100,000 SH Put SOLE 100,000 0 0
ISHARES TR US TRSPRTION 464287192 5,000 57 SH DFND 15 57 0 0
ISHARES TR US TRSPRTION 464287192 14,000 159 SH DFND 21 159 0 0
ISHARES TR US TRSPRTION 464287192 17,138,000 197,560 SH DFND 3 194,057 0 3,503
ISHARES TR US TRSPRTION 464287192 245,000 2,820 SH DFND 5 2,820 0 0
ISHARES TR US TRSPRTION 464287192 10,000 116 SH DFND 8 116 0 0
ISHARES TR CORE S&P500 ETF 464287200 85,761,000 114,517 SH DFND 114,504 13 0
ISHARES TR CORE S&P500 ETF 464287200 2,617,679,000 3,495,412 SH DFND 1 3,495,412 0 0
ISHARES TR CORE S&P500 ETF 464287200 66,659,000 89,010 SH DFND 15 89,010 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,451,407,000 4,608,697 SH DFND 2 4,608,697 0 0
ISHARES TR CORE S&P500 ETF 464287200 93,709,000 125,131 SH DFND 21 124,303 0 828
ISHARES TR CORE S&P500 ETF 464287200 4,629,592,000 6,181,939 SH DFND 3 6,003,402 0 178,537
HONEYWELL AEROSPACE INC COM 43849R105 73,934,000 334,421 SH SOLE 334,421 0 0
HONEYWELL INTL INC COM 438516205 694,000 3,100 SH DFND 1 3,100 0 0
HONEYWELL INTL INC COM 438516205 2,816,000 12,578 SH DFND 15 12,578 0 0
HONEYWELL INTL INC COM 438516205 38,671,000 172,715 SH DFND 2 172,715 0 0
HONEYWELL INTL INC COM 438516205 30,716,000 137,187 SH DFND 21 136,442 0 745
HONEYWELL INTL INC COM 438516205 380,833,000 1,700,906 SH DFND 3 1,655,657 0 45,249
HONEYWELL INTL INC COM 438516205 212,509,000 949,126 SH DFND 5 949,126 0 0
HONEYWELL INTL INC COM 438516205 49,000 218 SH DFND 7 0 218 0
HONEYWELL INTL INC COM 438516205 7,164,000 31,997 SH DFND 8 31,997 0 0
HONEYWELL INTL INC COM 438516205 3,000 15 SH DFND 9 0 15 0
HONEYWELL INTL INC COM 438516205 253,000 1,128 SH DFND 34 1,128 0 0
HONEYWELL INTL INC COM 438516205 7,379,000 32,958 SH DFND 19 32,928 0 30
HONEYWELL INTL INC COM 438516205 19,000 87 SH OTR 19 87 0 0
HONEYWELL INTL INC COM 438516205 352,000 1,574 SH DFND 29 1,574 0 0
HONEYWELL INTL INC COM 438516205 44,780,000 200,000 SH DFND 33 200,000 0 0
HONEYWELL INTL INC COM 438516205 11,000 50 SH DFND 25 50 0 0
HONEYWELL INTL INC COM 438516205 52,708,000 235,410 SH SOLE 235,410 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 376,000 21,114 SH DFND 3 20,714 0 400
HOOKER FURNISHINGS CORPORATI COM 439038100 4,000 200 SH DFND 5 200 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 0 15 SH SOLE 15 0 0
HOPE BANCORP INC COM 43940T109 52,000 3,778 SH DFND 2 3,778 0 0
HOPE BANCORP INC COM 43940T109 66,000 4,847 SH DFND 3 4,847 0 0
HOPE BANCORP INC COM 43940T109 12,000 855 SH DFND 19 855 0 0
HOPE BANCORP INC COM 43940T109 34,000 2,517 SH SOLE 2,517 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9,000 169 SH DFND 15 169 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 63,000 1,218 SH DFND 2 1,218 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,000 33 SH DFND 21 33 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 35,000 680 SH DFND 3 680 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,866,000 36,123 SH DFND 5 36,123 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 35,000 673 SH DFND 8 673 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 41,000 795 SH SOLE 795 0 0
HORIZON BANCORP IND COM 440407104 32,000 1,588 SH DFND 2 1,588 0 0
HORIZON BANCORP IND COM 440407104 101,000 5,047 SH DFND 3 5,047 0 0
HORMEL FOODS CORP COM 440452100 29,000 1,164 SH DFND 15 1,164 0 0
HORMEL FOODS CORP COM 440452100 635,000 25,596 SH DFND 2 25,596 0 0
HORMEL FOODS CORP COM 440452100 3,000 102 SH DFND 21 102 0 0
HORMEL FOODS CORP COM 440452100 4,320,000 174,064 SH DFND 3 168,733 0 5,331
HORMEL FOODS CORP COM 440452100 403,000 16,241 SH DFND 5 16,241 0 0
FORTIS INC COM 349553107 185,084,000 3,234,043 SH SOLE 3,234,043 0 0
FORTINET INC COM 34959E109 128,475,000 836,317 SH DFND 1 836,317 0 0
FORTINET INC COM 34959E109 942,000 6,135 SH DFND 15 6,135 0 0
FORTINET INC COM 34959E109 2,238,000 14,570 SH DFND 2 14,570 0 0
FORTINET INC COM 34959E109 727,000 4,732 SH DFND 21 4,732 0 0
FORTINET INC COM 34959E109 25,221,000 164,175 SH DFND 3 160,500 0 3,675
FORTINET INC COM 34959E109 56,515,000 367,889 SH DFND 5 367,889 0 0
FORTINET INC COM 34959E109 1,694,000 11,025 SH DFND 7 0 11,025 0
FORTINET INC COM 34959E109 555,000 3,614 SH DFND 8 3,614 0 0
FORTINET INC COM 34959E109 1,068,000 6,952 SH DFND 19 6,952 0 0
FORTINET INC COM 34959E109 17,780,000 115,739 SH SOLE 115,739 0 0
FORTINET INC COM 34959E109 23,043,000 150,000 SH Call SOLE 150,000 0 0
FORTIVE CORP COM 34959J108 8,625,000 141,192 SH DFND 1 141,192 0 0
FORTIVE CORP COM 34959J108 54,000 891 SH DFND 15 891 0 0
FORTIVE CORP COM 34959J108 71,000 1,166 SH DFND 2 1,166 0 0
FORTIVE CORP COM 34959J108 63,000 1,024 SH DFND 21 1,024 0 0
FORTIVE CORP COM 34959J108 3,227,000 52,820 SH DFND 3 47,236 0 5,584
FORTIVE CORP COM 34959J108 274,000 4,492 SH DFND 5 4,492 0 0
FORTIVE CORP COM 34959J108 346,000 5,670 SH DFND 19 5,670 0 0
FORTIVE CORP COM 34959J108 6,720,000 110,000 SH DFND 33 110,000 0 0
FORTIVE CORP COM 34959J108 14,540,000 238,004 SH SOLE 238,004 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 2,000 725 SH DFND 3 725 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 16,000 748 SH DFND 2 748 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 267,000 12,574 SH DFND 3 12,522 0 52
FORTUNE BRANDS INNOVATIONS I COM 34964C106 71,000 1,287 SH DFND 15 1,287 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 55,000 1,009 SH DFND 2 1,009 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 421,000 7,666 SH DFND 21 7,666 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,604,000 47,425 SH DFND 3 45,595 0 1,830
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,215,000 22,132 SH DFND 5 22,132 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 31,000 566 SH DFND 8 566 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,972,000 90,563 SH SOLE 90,563 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,000 110 SH DFND 15 110 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 51,000 2,910 SH DFND 2 2,910 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,000 34 SH DFND 21 34 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,298,000 74,592 SH DFND 3 74,581 0 11
FORTREA HLDGS INC COMMON STOCK 34965K107 444,000 25,516 SH SOLE 25,516 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 16,000 327 SH DFND 2 327 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 105,000 2,089 SH DFND 21 2,089 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 16,000 316 SH DFND 3 316 0 0
ENBRIDGE INC COM 29250N105 542,000 9,995 SH DFND 33 9,995 0 0
ENBRIDGE INC COM 29250N105 110,000 2,027 SH DFND 25 2,027 0 0
ENBRIDGE INC COM 29250N105 919,425,000 16,960,438 SH SOLE 16,960,438 0 0
ENBRIDGE INC COM 29250N105 54,996,000 1,014,500 SH Call SOLE 1,014,500 0 0
ENBRIDGE INC COM 29250N105 182,661,000 3,369,500 SH Put SOLE 3,369,500 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12,000 850 SH DFND 2 850 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,000 90 SH DFND 3 90 0 0
ENCORE CAP GROUP INC COM 292554102 60,000 640 SH DFND 2 640 0 0
ENCORE CAP GROUP INC COM 292554102 156,000 1,667 SH DFND 3 1,667 0 0
ENCORE CAP GROUP INC COM 292554102 2,636,000 28,256 SH DFND 5 28,256 0 0
ENCORE CAP GROUP INC COM 292554102 399,000 4,282 SH DFND 8 4,282 0 0
ENCORE CAP GROUP INC COM 292554102 781,000 8,373 SH SOLE 8,373 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2,000 250 SH DFND 3 0 0 250
ENDEAVOUR SILVER CORP COM 29258Y103 2,051,000 247,743 SH DFND 5 247,743 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 176,000 21,233 SH DFND 8 21,233 0 0
ENCORE ENERGY CORP COM NEW 29259W700 8,000 5,901 SH DFND 2 5,901 0 0
ENCORE ENERGY CORP COM NEW 29259W700 30,000 23,032 SH DFND 3 23,032 0 0
ENDAVA PLC ADS 29260V105 12,000 4,310 SH DFND 21 4,310 0 0
ENDAVA PLC ADS 29260V105 32,000 11,325 SH DFND 7 0 11,325 0
ENCOMPASS HEALTH CORP COM 29261A100 26,000 259 SH DFND 15 259 0 0
ENCOMPASS HEALTH CORP COM 29261A100 85,000 841 SH DFND 2 841 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8,200,000 81,120 SH DFND 3 80,721 0 399
ENCOMPASS HEALTH CORP COM 29261A100 162,000 1,606 SH DFND 5 1,606 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,000 25 SH DFND 8 25 0 0
ENCOMPASS HEALTH CORP COM 29261A100 18,000 183 SH OTR 19 0 0 183
ENCOMPASS HEALTH CORP COM 29261A100 299,000 2,961 SH SOLE 2,961 0 0
ENERGY FUELS INC COM NEW 292671708 10,061,000 693,851 SH DFND 1 693,851 0 0
ENERGY FUELS INC COM NEW 292671708 111,000 7,661 SH DFND 2 7,661 0 0
ENERGY FUELS INC COM NEW 292671708 1,558,000 107,455 SH DFND 3 107,455 0 0
ENERGY FUELS INC COM NEW 292671708 709,000 48,897 SH DFND 5 48,897 0 0
ENERGY FUELS INC COM NEW 292671708 0 3 SH DFND 7 0 3 0
ENERGY FUELS INC COM NEW 292671708 82,000 5,643 SH DFND 8 5,643 0 0
ENERGY FUELS INC COM NEW 292671708 3,000 208 SH DFND 19 208 0 0
ENERGY FUELS INC COM NEW 292671708 49,000 3,410 SH DFND 25 3,410 0 0
ENERGY FUELS INC COM NEW 292671708 68,000 4,689 SH SOLE 4,689 0 0
ENERGY FOCUS INC COM NEW 29268T508 1,000 175 SH DFND 3 175 0 0
ENERFLEX LTD COM 29269R105 59,619,000 2,432,422 SH DFND 1 2,432,422 0 0
ENERFLEX LTD COM 29269R105 8,000 320 SH DFND 15 320 0 0
ENERFLEX LTD COM 29269R105 1,000 36 SH DFND 3 36 0 0
ISHARES TR CORE S&P500 ETF 464287200 458,096,000 611,700 SH DFND 5 611,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 57,462,000 76,729 SH DFND 7 0 76,729 0
ISHARES TR CORE S&P500 ETF 464287200 34,612,000 46,218 SH DFND 8 34,513 11,705 0
ISHARES TR CORE S&P500 ETF 464287200 4,056,000 5,416 SH DFND 9 0 5,416 0
ISHARES TR CORE S&P500 ETF 464287200 1,044,000 1,394 SH DFND 34 1,394 0 0
ISHARES TR CORE S&P500 ETF 464287200 84,756,000 113,176 SH DFND 19 113,176 0 0
ISHARES TR CORE S&P500 ETF 464287200 496,000 662 SH OTR 19 662 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,777,000 13,055 SH DFND 29 13,055 0 0
ISHARES TR CORE S&P500 ETF 464287200 296,000 395 SH DFND 33 395 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,664,000 3,557 SH OTR 31,3 0 0 3,557
ISHARES TR CORE S&P500 ETF 464287200 11,716,000 15,644 SH DFND 25 15,644 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,858,000 5,151 SH SOLE 5,151 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,000 270 SH DFND 0 270 0
ISHARES TR CORE US AGGBD ET 464287226 22,874,000 231,097 SH DFND 1 231,097 0 0
ISHARES TR CORE US AGGBD ET 464287226 43,158,000 436,024 SH DFND 15 436,024 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,302,000 13,159 SH DFND 21 12,714 0 445
ISHARES TR CORE US AGGBD ET 464287226 358,429,000 3,621,230 SH DFND 3 3,563,874 0 57,356
ISHARES TR CORE US AGGBD ET 464287226 39,825,000 402,351 SH DFND 5 402,351 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,779,000 38,183 SH DFND 7 0 38,183 0
ISHARES TR CORE US AGGBD ET 464287226 12,697,000 128,282 SH DFND 8 96,352 31,930 0
ISHARES TR CORE US AGGBD ET 464287226 970,000 9,795 SH DFND 9 0 9,795 0
ISHARES TR CORE US AGGBD ET 464287226 321,000 3,240 SH DFND 19 3,240 0 0
ISHARES TR CORE US AGGBD ET 464287226 777,000 7,854 SH OTR 31,3 0 0 7,854
ISHARES TR CORE US AGGBD ET 464287226 190,711,000 1,926,762 SH SOLE 1,926,762 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,782,000 18,000 SH Call SOLE 18,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,259,000 62,251 SH DFND 15 62,251 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,034,000 15,116 SH DFND 21 15,116 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 140,737,000 2,057,254 SH DFND 3 2,010,594 0 46,660
ISHARES TR MSCI EMG MKT ETF 464287234 31,848,000 465,542 SH DFND 5 465,542 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,397,000 20,420 SH DFND 7 0 20,420 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,576,000 81,502 SH DFND 8 81,502 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 952,000 13,915 SH DFND 9 0 13,915 0
ISHARES TR MSCI EMG MKT ETF 464287234 516,000 7,537 SH DFND 19 7,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96,000 1,405 SH DFND 29 1,405 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 170,000 2,480 SH OTR 31,3 0 0 2,480
ISHARES TR MSCI EMG MKT ETF 464287234 227,460,000 3,324,953 SH SOLE 3,324,953 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,669,000 24,400 SH Call SOLE 24,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 124,451,000 1,819,200 SH Put SOLE 1,819,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99,000 906 SH DFND 0 906 0
ISHARES TR IBOXX INV CP ETF 464287242 3,478,000 31,890 SH DFND 15 31,890 0 0
HORMEL FOODS CORP COM 440452100 5,927,000 238,800 SH SOLE 238,800 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 223,000 47,242 SH DFND 3 47,056 0 186
HORIZON FDS ANFIELD US EQTY 44053A424 242,000 11,660 SH DFND 21 11,660 0 0
HORIZON FDS EXPEDITION PLUS 44053A630 19,000 594 SH DFND 21 594 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,908,000 375,697 SH DFND 1 375,697 0 0
HOST HOTELS & RESORTS INC COM 44107P104 59,000 2,484 SH DFND 15 2,484 0 0
HOST HOTELS & RESORTS INC COM 44107P104 57,000 2,408 SH DFND 2 2,408 0 0
HOST HOTELS & RESORTS INC COM 44107P104 86,000 3,625 SH DFND 21 3,625 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,212,000 219,828 SH DFND 3 218,695 0 1,133
HOST HOTELS & RESORTS INC COM 44107P104 37,000 1,576 SH DFND 5 1,576 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,745,000 495,361 SH SOLE 495,361 0 0
ROCKET ONE INC COM NEW 44148G204 0 240 SH DFND 34 240 0 0
HOULIHAN LOKEY INC CL A 441593100 465,000 3,467 SH DFND 1 3,467 0 0
HOULIHAN LOKEY INC CL A 441593100 29,000 215 SH DFND 15 215 0 0
HOULIHAN LOKEY INC CL A 441593100 61,000 458 SH DFND 2 458 0 0
HOULIHAN LOKEY INC CL A 441593100 61,000 452 SH DFND 21 452 0 0
HOULIHAN LOKEY INC CL A 441593100 4,000,000 29,820 SH DFND 3 29,732 0 88
HOULIHAN LOKEY INC CL A 441593100 2,371,000 17,676 SH DFND 5 17,676 0 0
HOULIHAN LOKEY INC CL A 441593100 2,945,000 21,958 SH DFND 7 0 21,958 0
HOULIHAN LOKEY INC CL A 441593100 424,000 3,158 SH DFND 8 0 3,158 0
HOULIHAN LOKEY INC CL A 441593100 15,000 111 SH DFND 9 0 111 0
HOULIHAN LOKEY INC CL A 441593100 67,000 500 SH DFND 19 500 0 0
HOULIHAN LOKEY INC CL A 441593100 73,000 542 SH DFND 29 542 0 0
HOULIHAN LOKEY INC CL A 441593100 465,000 3,468 SH DFND 33 3,468 0 0
HOULIHAN LOKEY INC CL A 441593100 1,760,000 13,124 SH DFND 18 13,124 0 0
HOULIHAN LOKEY INC CL A 441593100 254,289,000 1,895,837 SH DFND 16 1,895,837 0 0
HOULIHAN LOKEY INC CL A 441593100 176,000 1,310 SH SOLE 1,310 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 21,000 146 SH DFND 2 146 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7,000 50 SH DFND 3 50 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 56,000 780 SH DFND 21 780 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 850,000 11,883 SH DFND 3 10,883 0 1,000
HOWARD HUGHES HOLDINGS INC COM 44267T102 13,412,000 187,602 SH DFND 5 187,602 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 28,000 391 SH DFND 8 391 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 53,000 748 SH SOLE 748 0 0
HOWMET AEROSPACE INC COM 443201108 117,763,000 438,009 SH DFND 1 438,009 0 0
HOWMET AEROSPACE INC COM 443201108 1,598,000 5,945 SH DFND 15 5,945 0 0
HOWMET AEROSPACE INC COM 443201108 391,000 1,453 SH DFND 2 1,453 0 0
HOWMET AEROSPACE INC COM 443201108 1,895,000 7,050 SH DFND 21 7,050 0 0
FORWARD AIR CORP COM 34986A104 9,000 696 SH DFND 2 696 0 0
FORWARD AIR CORP COM 34986A104 27,000 1,965 SH DFND 3 1,965 0 0
FORWARD AIR CORP COM 34986A104 217,000 16,050 SH DFND 5 16,050 0 0
FORWARD AIR CORP COM 34986A104 71,000 5,232 SH SOLE 5,232 0 0
FOSSIL GROUP INC COM 34988V106 8,000 1,826 SH DFND 2 1,826 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 12,000 2,761 SH DFND 2 2,761 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 0 5 SH DFND 3 5 0 0
FORTUNA MNG CORP COM NEW 349942102 5,740,000 679,240 SH DFND 1 679,240 0 0
FORTUNA MNG CORP COM NEW 349942102 54,000 6,340 SH DFND 3 6,176 0 164
FORTUNA MNG CORP COM NEW 349942102 248,000 29,392 SH DFND 5 29,392 0 0
FORTUNA MNG CORP COM NEW 349942102 0 2 SH DFND 7 0 2 0
FORTUNA MNG CORP COM NEW 349942102 15,000 1,739 SH DFND 8 1,739 0 0
FOSTER L B CO COM 350060109 14,000 300 SH DFND 2 300 0 0
FOSTER L B CO COM 350060109 923,000 20,430 SH DFND 3 20,000 0 430
FOSTER L B CO COM 350060109 50,000 1,102 SH DFND 5 1,102 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8,000 329 SH DFND 15 329 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 83,000 3,380 SH DFND 2 3,380 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 894,000 36,432 SH DFND 3 36,031 0 401
FOUR CORNERS PPTY TR INC COM 35086T109 53,000 2,158 SH SOLE 2,158 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 19,000 1,391 SH DFND 2 1,391 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 7,000 520 SH DFND 3 520 0 0
FOX CORP CL A COM 35137L105 32,000 616 SH DFND 15 616 0 0
FOX CORP CL A COM 35137L105 39,000 743 SH DFND 2 743 0 0
FOX CORP CL A COM 35137L105 135,000 2,585 SH DFND 21 2,585 0 0
FOX CORP CL A COM 35137L105 811,000 15,541 SH DFND 3 15,177 0 364
FOX CORP CL A COM 35137L105 2,570,000 49,278 SH DFND 5 49,278 0 0
FOX CORP CL A COM 35137L105 56,000 1,079 SH DFND 8 1,079 0 0
FOX CORP CL A COM 35137L105 56,000 1,073 SH DFND 34 1,073 0 0
FOX CORP CL A COM 35137L105 72,000 1,388 SH DFND 19 1,388 0 0
FOX CORP CL A COM 35137L105 25,000 483 SH DFND 33 483 0 0
FOX CORP CL A COM 35137L105 3,355,000 64,329 SH SOLE 64,329 0 0
FOX CORP CL B COM 35137L204 1,000 22 SH DFND 15 22 0 0
FOX CORP CL B COM 35137L204 27,000 585 SH DFND 2 585 0 0
FOX CORP CL B COM 35137L204 35,000 741 SH DFND 21 741 0 0
FOX CORP CL B COM 35137L204 257,000 5,480 SH DFND 3 5,454 0 26
FOX CORP CL B COM 35137L204 116,000 2,481 SH DFND 5 2,481 0 0
FOX CORP CL B COM 35137L204 6,089,000 130,000 SH DFND 33 130,000 0 0
FOX CORP CL B COM 35137L204 5,260,000 112,300 SH SOLE 112,300 0 0
FOX FACTORY HLDG CORP COM 35138V102 22,000 1,295 SH DFND 2 1,295 0 0
FOX FACTORY HLDG CORP COM 35138V102 34,000 2,012 SH DFND 3 2,012 0 0
ENERFLEX LTD COM 29269R105 137,266,000 5,600,401 SH DFND 5 5,600,401 0 0
ENERFLEX LTD COM 29269R105 833,000 34,000 SH Call DFND 5 34,000 0 0
ENERFLEX LTD COM 29269R105 1,319,000 53,813 SH DFND 7 0 53,813 0
ENERFLEX LTD COM 29269R105 10,849,000 442,644 SH DFND 8 441,996 648 0
ENERFLEX LTD COM 29269R105 37,000 1,525 SH SOLE 1,525 0 0
ENERGY RECOVERY INC COM 29270J100 14,000 1,587 SH DFND 2 1,587 0 0
ENERGY RECOVERY INC COM 29270J100 13,000 1,433 SH DFND 3 1,433 0 0
ENERGY RECOVERY INC COM 29270J100 7,000 785 SH DFND 19 785 0 0
ENERGY RECOVERY INC COM 29270J100 0 1 SH SOLE 1 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 8,000 431 SH DFND 2 431 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 30,000 1,536 SH DFND 3 1,536 0 0
ENERGOUS CORP COM NEW 29272C301 4,000 173 SH DFND 2 173 0 0
ENERGOUS CORP COM NEW 29272C301 578,000 24,051 SH DFND 3 24,051 0 0
ENERGOUS CORP COM NEW 29272C301 3,000 125 SH DFND 5 125 0 0
ENERGIZER HLDGS INC COM 29272W109 684,000 31,919 SH DFND 1 31,919 0 0
ENERGIZER HLDGS INC COM 29272W109 41,000 1,891 SH DFND 2 1,891 0 0
ENERGIZER HLDGS INC COM 29272W109 1,248,000 58,205 SH DFND 3 56,540 0 1,665
ENERGIZER HLDGS INC COM 29272W109 3,528,000 164,532 SH DFND 5 164,532 0 0
ENERGIZER HLDGS INC COM 29272W109 213,000 9,943 SH DFND 8 9,943 0 0
ENERGIZER HLDGS INC COM 29272W109 26,000 1,198 SH SOLE 1,198 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 893,000 46,722 SH DFND 15 46,722 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 684,000 35,772 SH DFND 21 35,772 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 72,929,000 3,814,262 SH DFND 3 3,704,594 0 109,668
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 613,000 32,065 SH DFND 5 32,065 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,862,000 97,369 SH DFND 8 97,369 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,000 2,000 SH DFND 19 2,000 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 105,000 9,157 PRN DFND 3 9,157 0 0
ENERSYS COM 29275Y102 50,000 212 SH DFND 15 212 0 0
ENERSYS COM 29275Y102 337,000 1,441 SH DFND 2 1,441 0 0
ENERSYS COM 29275Y102 63,000 271 SH DFND 21 271 0 0
ENERSYS COM 29275Y102 3,424,000 14,642 SH DFND 3 14,512 0 130
ENERSYS COM 29275Y102 14,867,000 63,585 SH DFND 4 0 15,329 48,256
ENERSYS COM 29275Y102 72,000 308 SH DFND 5 308 0 0
ENERSYS COM 29275Y102 243,000 1,038 SH DFND 8 1,038 0 0
ENERSYS COM 29275Y102 3,157,000 13,500 SH DFND 32,4 0 0 13,500
ENERSYS COM 29275Y102 12,000 50 SH DFND 19 50 0 0
ENERSYS COM 29275Y102 597,000 2,554 SH SOLE 2,554 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 54,000 1,519 SH DFND 2 1,519 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,000 207 SH DFND 21 207 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,386,000 40,214 SH DFND 21 7,094 0 33,120
ISHARES TR IBOXX INV CP ETF 464287242 184,160,000 1,688,457 SH DFND 3 1,675,669 0 12,788
ISHARES TR IBOXX INV CP ETF 464287242 10,993,000 100,786 SH DFND 5 100,786 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,268,000 66,636 SH DFND 7 0 66,636 0
ISHARES TR IBOXX INV CP ETF 464287242 15,746,000 144,368 SH DFND 8 47,432 96,936 0
ISHARES TR IBOXX INV CP ETF 464287242 954,000 8,750 SH DFND 9 0 8,750 0
ISHARES TR IBOXX INV CP ETF 464287242 3,915,000 35,898 SH DFND 19 35,898 0 0
ISHARES TR IBOXX INV CP ETF 464287242 438,000 4,020 SH DFND 29 4,020 0 0
ISHARES TR IBOXX INV CP ETF 464287242 210,000 1,924 SH OTR 31,3 0 0 1,924
ISHARES TR IBOXX INV CP ETF 464287242 73,271,000 671,780 SH SOLE 671,780 0 0
ISHARES TR IBOXX INV CP ETF 464287242 76,000 700 SH Call SOLE 700 0 0
ISHARES TR GBL COMM SVC ETF 464287275 236,000 2,095 SH DFND 3 2,095 0 0
ISHARES TR GBL COMM SVC ETF 464287275 281,000 2,493 SH DFND 5 2,493 0 0
ISHARES TR GBL COMM SVC ETF 464287275 49,000 432 SH DFND 8 432 0 0
ISHARES TR GLOBAL TECH ETF 464287291 782,000 5,410 SH DFND 21 5,410 0 0
ISHARES TR GLOBAL TECH ETF 464287291 27,680,000 191,583 SH DFND 3 187,393 0 4,190
ISHARES TR GLOBAL TECH ETF 464287291 96,883,000 670,565 SH DFND 5 670,565 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,903,000 20,091 SH DFND 8 20,091 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,010,000 50,980 SH DFND 15 50,980 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,557,000 54,957 SH DFND 21 54,957 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 456,202,000 3,317,836 SH DFND 3 3,033,657 0 284,179
ISHARES TR S&P 500 GRWT ETF 464287309 14,200,000 103,273 SH DFND 5 103,273 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,213,000 16,091 SH DFND 7 0 16,091 0
ISHARES TR S&P 500 GRWT ETF 464287309 877,000 6,377 SH DFND 8 4,492 1,885 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,111,000 51,718 SH DFND 19 51,718 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 196,000 1,428 SH OTR 31,3 0 0 1,428
ISHARES TR GLOB HLTHCRE ETF 464287325 23,000 229 SH DFND 21 229 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,748,000 48,259 SH DFND 3 47,659 0 600
ISHARES TR GLOB HLTHCRE ETF 464287325 13,604,000 138,285 SH DFND 5 138,285 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 702,000 7,136 SH DFND 8 7,136 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,248,000 22,848 SH DFND 34 22,848 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 45,000 460 SH DFND 18 460 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 23,000 186 SH DFND 21 186 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 709,000 5,698 SH DFND 3 5,698 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 367,000 2,947 SH DFND 5 2,947 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 11,000 89 SH DFND 8 89 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 303,000 6,169 SH DFND 15 6,169 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 143,000 2,913 SH DFND 21 2,913 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,311,000 87,754 SH DFND 3 82,016 0 5,738
ISHARES TR GLOBAL ENERG ETF 464287341 7,480,000 152,252 SH DFND 5 152,252 0 0
HOWMET AEROSPACE INC COM 443201108 82,609,000 307,255 SH DFND 3 297,547 0 9,708
HOWMET AEROSPACE INC COM 443201108 23,352,000 86,855 SH DFND 5 86,855 0 0
HOWMET AEROSPACE INC COM 443201108 91,000 339 SH DFND 7 0 339 0
HOWMET AEROSPACE INC COM 443201108 543,000 2,020 SH DFND 8 2,020 0 0
HOWMET AEROSPACE INC COM 443201108 557,000 2,072 SH DFND 19 2,072 0 0
HOWMET AEROSPACE INC COM 443201108 62,744,000 233,369 SH SOLE 233,369 0 0
HOYNE BANCORP INC COM 44326H107 3,000 161 SH DFND 3 161 0 0
HUB GROUP INC CL A 443320106 3,000 64 SH DFND 15 64 0 0
HUB GROUP INC CL A 443320106 81,000 1,839 SH DFND 2 1,839 0 0
HUB GROUP INC CL A 443320106 85,000 1,940 SH DFND 3 1,876 0 64
HUB GROUP INC CL A 443320106 188,000 4,291 SH SOLE 4,291 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 17,000 417 SH DFND 3 417 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 47,000 1,133 SH DFND 5 1,133 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 0 1 SH SOLE 1 0 0
HUBBELL INC COM 443510607 6,860,000 13,111 SH DFND 1 13,111 0 0
HUBBELL INC COM 443510607 153,000 292 SH DFND 15 292 0 0
HUBBELL INC COM 443510607 90,000 172 SH DFND 2 172 0 0
HUBBELL INC COM 443510607 105,000 200 SH DFND 21 200 0 0
HUBBELL INC COM 443510607 29,165,000 55,743 SH DFND 3 55,379 0 364
HUBBELL INC COM 443510607 5,627,000 10,755 SH DFND 5 10,755 0 0
HUBBELL INC COM 443510607 1,736,000 3,318 SH DFND 7 0 3,318 0
HUBBELL INC COM 443510607 430,000 821 SH DFND 8 725 96 0
HUBBELL INC COM 443510607 105,000 200 SH DFND 19 200 0 0
HUBBELL INC COM 443510607 235,000 450 SH DFND 25 450 0 0
HUBBELL INC COM 443510607 13,852,000 26,475 SH SOLE 26,475 0 0
HUBSPOT INC COM 443573100 9,821,000 53,809 SH DFND 1 53,809 0 0
HUBSPOT INC COM 443573100 52,000 283 SH DFND 15 283 0 0
HUBSPOT INC COM 443573100 131,000 719 SH DFND 21 719 0 0
HUBSPOT INC COM 443573100 9,077,000 49,736 SH DFND 3 49,300 0 436
HUBSPOT INC COM 443573100 17,642,000 96,662 SH DFND 5 96,662 0 0
HUBSPOT INC COM 443573100 2,000 9 SH DFND 7 0 9 0
HUBSPOT INC COM 443573100 299,000 1,640 SH DFND 8 1,640 0 0
HUBSPOT INC COM 443573100 5,000 30 SH DFND 34 30 0 0
HUBSPOT INC COM 443573100 37,000 200 SH DFND 19 200 0 0
HUBSPOT INC COM 443573100 277,000 1,516 SH DFND 33 1,516 0 0
HUBSPOT INC COM 443573100 135,000 740 SH DFND 25 740 0 0
HUBSPOT INC COM 443573100 243,000 1,332 SH SOLE 1,332 0 0
HUDBAY MINERALS INC COM 443628102 80,913,000 3,427,073 SH DFND 1 3,427,073 0 0
HUDBAY MINERALS INC COM 443628102 3,000 120 SH DFND 15 120 0 0
HUDBAY MINERALS INC COM 443628102 23,000 954 SH DFND 21 954 0 0
FOX FACTORY HLDG CORP COM 35138V102 14,000 822 SH SOLE 822 0 0
FRANCO NEV CORP COM 351858105 373,498,000 1,791,874 SH DFND 1 1,791,874 0 0
FRANCO NEV CORP COM 351858105 37,000 176 SH DFND 15 176 0 0
FRANCO NEV CORP COM 351858105 73,000 351 SH DFND 21 351 0 0
FRANCO NEV CORP COM 351858105 11,915,000 57,161 SH DFND 3 56,279 0 882
FRANCO NEV CORP COM 351858105 442,975,000 2,125,193 SH DFND 5 2,125,193 0 0
FRANCO NEV CORP COM 351858105 2,084,000 10,000 SH Call DFND 5 10,000 0 0
FRANCO NEV CORP COM 351858105 4,112,000 19,726 SH DFND 7 0 19,726 0
FRANCO NEV CORP COM 351858105 13,208,000 63,366 SH DFND 8 62,398 968 0
FRANCO NEV CORP COM 351858105 4,431,000 21,260 SH DFND 34 21,260 0 0
FRANCO NEV CORP COM 351858105 2,201,000 10,560 SH DFND 29 10,560 0 0
FRANCO NEV CORP COM 351858105 8,000 37 SH DFND 33 37 0 0
FRANCO NEV CORP COM 351858105 56,227,000 269,750 SH SOLE 269,750 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 19,000 2,351 SH DFND 2 2,351 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 26,000 3,156 SH DFND 21 3,156 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 173,000 21,238 SH DFND 3 21,238 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12,000 1,512 SH SOLE 1,512 0 0
FRANKLIN COVEY CO COM 353469109 7,000 282 SH DFND 2 282 0 0
FRANKLIN COVEY CO COM 353469109 33,000 1,331 SH DFND 3 1,331 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 4,316,000 47,688 SH DFND 3 46,448 0 1,240
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 466,000 5,149 SH DFND 5 5,149 0 0
FRANKLIN ELEC INC COM 353514102 14,000 131 SH DFND 15 131 0 0
FRANKLIN ELEC INC COM 353514102 122,000 1,135 SH DFND 2 1,135 0 0
FRANKLIN ELEC INC COM 353514102 6,000 57 SH DFND 21 57 0 0
FRANKLIN ELEC INC COM 353514102 645,000 6,022 SH DFND 3 5,949 0 73
FRANKLIN ELEC INC COM 353514102 80,000 747 SH SOLE 747 0 0
FRANKLIN FINL SVCS CORP COM 353525108 8,000 131 SH DFND 2 131 0 0
FRANKLIN FINL SVCS CORP COM 353525108 763,000 12,190 SH DFND 3 11,190 0 1,000
FRANKLIN RESOURCES INC COM 354613101 40,000 1,190 SH DFND 1 1,190 0 0
FRANKLIN RESOURCES INC COM 354613101 26,000 775 SH DFND 15 775 0 0
FRANKLIN RESOURCES INC COM 354613101 46,000 1,384 SH DFND 2 1,384 0 0
FRANKLIN RESOURCES INC COM 354613101 11,049,000 332,090 SH DFND 21 330,020 0 2,070
FRANKLIN RESOURCES INC COM 354613101 12,298,000 369,643 SH DFND 3 336,543 0 33,100
FRANKLIN RESOURCES INC COM 354613101 60,000 1,809 SH DFND 5 1,809 0 0
FRANKLIN RESOURCES INC COM 354613101 8,421,000 253,125 SH DFND 19 253,010 0 115
FRANKLIN RESOURCES INC COM 354613101 125,000 3,770 SH OTR 19 3,770 0 0
FRANKLIN RESOURCES INC COM 354613101 8,494,000 255,314 SH SOLE 255,314 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 243 SH DFND 2 243 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 15,000 30,005 SH DFND 3 30,005 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 531,000 14,797 SH DFND 3 14,664 0 133
ENERPAC TOOL GROUP CORP CL A COM 292765104 10,000 292 SH DFND 5 292 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 36,000 1,012 SH SOLE 1,012 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 2,145,000 476,720 SH DFND 3 474,015 0 2,705
ENEL CHILE SA SPONSORED ADR 29278D105 1,056,000 234,661 SH DFND 5 234,661 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 21,000 4,392 SH DFND 2 4,392 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 2,158,000 458,161 SH SOLE 458,161 0 0
ENGENE THERAPEUTICS INC COM 29286X101 6,000 3,410 SH DFND 3 3,410 0 0
ENGENE THERAPEUTICS INC COM 29286X101 14,000 7,915 SH DFND 7 0 7,915 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 78,000 888 SH DFND 3 888 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 2,000 20 SH DFND 8 20 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 93,000 755 SH DFND 15 755 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 867,000 7,050 SH DFND 3 6,965 0 85
TCW ETF TRUST DURABLE GROWTH 29287L601 35,000 1,087 SH DFND 3 1,087 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,000 39 SH DFND 21 39 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 39,554,000 1,008,770 SH DFND 3 972,536 0 36,234
TCW ETF TRUST FLEXIBLE INCOME 29287L700 156,000 3,978 SH DFND 8 3,978 0 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809 400,000 8,772 SH SOLE 8,772 0 0
TCW ETF TRUST AAA CLO ETF 29287L858 227,000 4,486 SH DFND 3 4,486 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 65,000 1,289 SH DFND 2 1,289 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 411,000 8,089 SH DFND 3 8,089 0 0
ENNIS INC COM 293389102 16,000 737 SH DFND 2 737 0 0
ENNIS INC COM 293389102 80,000 3,788 SH DFND 3 3,788 0 0
ENNIS INC COM 293389102 0 1 SH SOLE 1 0 0
LUNAI BIOWORKS INC COM SHS 29350E302 5,000 1,681 SH DFND 3 1,681 0 0
LUNAI BIOWORKS INC COM SHS 29350E302 0 6 SH SOLE 6 0 0
ENPHASE ENERGY INC COM 29355A107 0 1 SH DFND 15 1 0 0
ENPHASE ENERGY INC COM 29355A107 158,000 3,202 SH DFND 21 3,202 0 0
ENPHASE ENERGY INC COM 29355A107 1,378,000 27,984 SH DFND 3 26,799 0 1,185
ENPHASE ENERGY INC COM 29355A107 266,000 5,401 SH DFND 5 5,401 0 0
ENPHASE ENERGY INC COM 29355A107 11,030,000 224,000 SH DFND 33 224,000 0 0
ENPHASE ENERGY INC COM 29355A107 1,854,000 37,647 SH SOLE 37,647 0 0
ENPRO INC COM 29355X107 28,000 74 SH DFND 15 74 0 0
ENPRO INC COM 29355X107 247,000 656 SH DFND 2 656 0 0
ENPRO INC COM 29355X107 105,000 278 SH DFND 21 278 0 0
ENPRO INC COM 29355X107 4,549,000 12,068 SH DFND 3 11,933 0 135
ENPRO INC COM 29355X107 22,898,000 60,749 SH DFND 4 0 20,420 40,329
ENPRO INC COM 29355X107 4,229,000 11,220 SH DFND 32,4 0 0 11,220
ENPRO INC COM 29355X107 157,000 416 SH SOLE 416 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,053,000 21,437 SH DFND 7 0 21,437 0
ISHARES TR GLOBAL ENERG ETF 464287341 179,000 3,641 SH DFND 8 3,641 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 770,000 15,675 SH DFND 34 15,675 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,000 181 SH DFND 18 181 0 0
ISHARES TR NORTH AMERN NAT 464287374 13,000 232 SH DFND 21 232 0 0
ISHARES TR NORTH AMERN NAT 464287374 13,762,000 244,959 SH DFND 3 238,596 0 6,363
ISHARES TR NORTH AMERN NAT 464287374 84,000 1,500 SH DFND 5 1,500 0 0
ISHARES TR JPX NIKKEI 400 464287382 62,000 626 SH DFND 3 626 0 0
ISHARES TR JPX NIKKEI 400 464287382 25,000 251 SH DFND 5 251 0 0
ISHARES TR LATN AMER 40 ETF 464287390 38,000 1,135 SH DFND 15 1,135 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,000 77 SH DFND 21 77 0 0
ISHARES TR LATN AMER 40 ETF 464287390 18,902,000 560,055 SH DFND 3 557,688 0 2,367
ISHARES TR LATN AMER 40 ETF 464287390 856,000 25,363 SH DFND 5 25,363 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,000 50 SH DFND 8 50 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,000 60 SH OTR 19 0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 3,686,000 16,232 SH DFND 15 16,232 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,502,000 46,251 SH DFND 21 46,031 0 220
ISHARES TR S&P 500 VAL ETF 464287408 281,021,000 1,237,652 SH DFND 3 1,088,283 0 149,369
ISHARES TR S&P 500 VAL ETF 464287408 5,701,000 25,106 SH DFND 5 25,106 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,547,000 6,815 SH DFND 7 0 6,815 0
ISHARES TR S&P 500 VAL ETF 464287408 2,557,000 11,263 SH DFND 8 11,129 134 0
ISHARES TR S&P 500 VAL ETF 464287408 5,477,000 24,121 SH DFND 19 24,121 0 0
ISHARES TR S&P 500 VAL ETF 464287408 466,000 2,052 SH OTR 31,3 0 0 2,052
ISHARES TR S&P 500 VAL ETF 464287408 76,000 335 SH SOLE 335 0 0
ISHARES TR 20 YR TR BD ETF 464287432 438,000 5,064 SH DFND 15 5,064 0 0
ISHARES TR 20 YR TR BD ETF 464287432 65,000 751 SH DFND 21 751 0 0
ISHARES TR 20 YR TR BD ETF 464287432 92,507,000 1,070,434 SH DFND 3 1,056,369 0 14,065
ISHARES TR 20 YR TR BD ETF 464287432 27,344,000 316,412 SH DFND 5 316,412 0 0
ISHARES TR 20 YR TR BD ETF 464287432 274,000 3,171 SH DFND 7 0 3,171 0
ISHARES TR 20 YR TR BD ETF 464287432 1,240,000 14,344 SH DFND 8 14,344 0 0
ISHARES TR 20 YR TR BD ETF 464287432 99,000 1,148 SH OTR 31,3 0 0 1,148
ISHARES TR 20 YR TR BD ETF 464287432 78,806,000 911,893 SH SOLE 911,893 0 0
ISHARES TR 20 YR TR BD ETF 464287432 82,972,000 960,100 SH Call SOLE 960,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 77,484,000 896,600 SH Put SOLE 896,600 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 580,000 6,129 SH DFND 15 6,129 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 157,000 1,663 SH DFND 21 1,663 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 99,080,000 1,047,689 SH DFND 3 1,024,237 0 23,452
ISHARES TR 7-10 YR TRSY BD 464287440 12,499,000 132,167 SH DFND 5 132,167 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 53,000 556 SH DFND 7 0 556 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,510,000 26,538 SH DFND 8 23,333 3,205 0
HUDBAY MINERALS INC COM 443628102 3,696,000 156,537 SH DFND 3 155,333 0 1,204
HUDBAY MINERALS INC COM 443628102 254,249,000 10,768,691 SH DFND 5 10,768,691 0 0
HUDBAY MINERALS INC COM 443628102 19,000 823 SH DFND 7 0 823 0
HUDBAY MINERALS INC COM 443628102 7,870,000 333,348 SH DFND 8 333,348 0 0
HUDBAY MINERALS INC COM 443628102 4,000 176 SH DFND 19 176 0 0
HUDBAY MINERALS INC COM 443628102 1,858,000 78,711 SH DFND 29 78,711 0 0
HUDBAY MINERALS INC COM 443628102 1,046,000 44,288 SH SOLE 44,288 0 0
STAR EQUITY HOLDINGS INC COM NEW 443787205 1,000 140 SH DFND 3 140 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 25,000 1,624 SH DFND 2 1,624 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 305,000 20,086 SH DFND 3 20,026 0 60
HUDSON PACIFIC PROPERTIES IN COM 444097406 7,000 448 SH DFND 5 448 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 6,000 390 SH DFND 19 390 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 61,000 3,996 SH SOLE 3,996 0 0
HUDSON TECHNOLOGIES INC COM 444144109 7,000 1,136 SH DFND 2 1,136 0 0
HUDSON TECHNOLOGIES INC COM 444144109 10,000 1,791 SH DFND 3 1,791 0 0
HUDSON TECHNOLOGIES INC COM 444144109 0 1 SH SOLE 1 0 0
HUMANA INC COM 444859102 41,033,000 103,301 SH DFND 1 103,301 0 0
HUMANA INC COM 444859102 101,000 254 SH DFND 15 254 0 0
HUMANA INC COM 444859102 789,000 1,987 SH DFND 2 1,987 0 0
HUMANA INC COM 444859102 187,000 472 SH DFND 21 472 0 0
HUMANA INC COM 444859102 7,805,000 19,650 SH DFND 3 19,263 0 387
HUMANA INC COM 444859102 5,893,000 14,835 SH DFND 5 14,835 0 0
HUMANA INC COM 444859102 51,000 129 SH DFND 7 0 129 0
HUMANA INC COM 444859102 37,950,000 95,539 SH SOLE 95,539 0 0
HUMANA INC COM 444859102 953,000 2,400 SH Put SOLE 2,400 0 0
HUMACYTE INC COM 44486Q103 14,000 18,511 SH DFND 3 18,511 0 0
HUMACYTE INC COM 44486Q103 0 297 SH SOLE 297 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,118,000 21,137 SH DFND 1 21,137 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,000 18 SH DFND 15 18 0 0
HUNT J B TRANS SVCS INC COM 445658107 81,000 281 SH DFND 2 281 0 0
HUNT J B TRANS SVCS INC COM 445658107 49,000 169 SH DFND 21 169 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,991,000 13,788 SH DFND 3 13,687 0 101
HUNT J B TRANS SVCS INC COM 445658107 17,000 58 SH DFND 5 58 0 0
HUNT J B TRANS SVCS INC COM 445658107 20,000 69 SH DFND 19 69 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,949,000 62,015 SH SOLE 62,015 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,242,000 408,438 SH DFND 1 408,438 0 0
HUNTINGTON BANCSHARES INC COM 446150104 38,000 2,154 SH DFND 15 2,154 0 0
HUNTINGTON BANCSHARES INC COM 446150104 169,000 9,513 SH DFND 2 9,513 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 23,000 45,000 SH DFND 5 45,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 133 SH SOLE 133 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 7,000 1,266 SH DFND 21 1,266 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 589,000 101,745 SH DFND 3 101,745 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 3,000 60 SH DFND 15 60 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 424,000 7,946 SH DFND 3 7,929 0 17
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 7,000 135 SH DFND 5 135 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 192,000 4,499 SH DFND 3 4,499 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 32,000 755 SH DFND 5 755 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 197,000 4,600 SH DFND 8 4,600 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 7,000 163 SH DFND 5 163 0 0
FRANKLIN TEMPLETON ETF TR BSP CLO ETF 35473P298 5,000 184 SH DFND 3 184 0 0
FRANKLIN TEMPLETON ETF TR PUTNA STK ETF 35473P330 823,000 29,863 SH DFND 3 29,863 0 0
FRANKLIN TEMPLETON ETF TR INTL INSIG ETF 35473P348 308,000 10,501 SH DFND 3 10,501 0 0
FRANKLIN TEMPLETON ETF TR MULTISECTOR INCM 35473P355 96,000 3,803 SH DFND 3 3,803 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 6,000 153 SH DFND 21 153 0 0
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 9,000 293 SH DFND 21 293 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 7,000 231 SH DFND 15 231 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 48,814,000 1,691,716 SH DFND 3 1,681,651 0 10,065
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,996,000 69,183 SH DFND 5 69,183 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 1,000 30 SH DFND 3 30 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 6,196,000 247,507 SH DFND 5 247,507 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 2,655,000 106,035 SH DFND 8 106,035 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 537,000 8,057 SH DFND 3 8,057 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 47,000 704 SH DFND 5 704 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 53,000 800 SH DFND 8 800 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 7,000 243 SH DFND 3 243 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 54,000 1,933 SH DFND 5 1,933 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 697,000 32,573 SH DFND 3 31,149 0 1,424
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1,193,000 55,757 SH DFND 5 55,757 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 9,000 378 SH DFND 15 378 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2,000 94 SH DFND 21 94 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 4,885,000 213,154 SH DFND 3 210,045 0 3,109
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2,537,000 110,709 SH DFND 5 110,709 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 392,000 17,102 SH DFND 8 17,102 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 93,000 4,066 SH SOLE 4,066 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 177,000 8,254 SH DFND 5 8,254 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 43,000 2,000 SH DFND 8 2,000 0 0
ENOVA INTL INC COM 29357K103 22,000 91 SH DFND 15 91 0 0
ENOVA INTL INC COM 29357K103 177,000 734 SH DFND 2 734 0 0
ENOVA INTL INC COM 29357K103 18,000 73 SH DFND 21 73 0 0
ENOVA INTL INC COM 29357K103 317,000 1,315 SH DFND 3 1,315 0 0
ENOVA INTL INC COM 29357K103 118,000 491 SH SOLE 491 0 0
ENSIGN GROUP INC COM 29358P101 120,000 749 SH DFND 15 749 0 0
ENSIGN GROUP INC COM 29358P101 79,000 491 SH DFND 2 491 0 0
ENSIGN GROUP INC COM 29358P101 205,000 1,281 SH DFND 21 1,281 0 0
ENSIGN GROUP INC COM 29358P101 8,640,000 53,897 SH DFND 3 53,208 0 689
ENSIGN GROUP INC COM 29358P101 860,000 5,364 SH DFND 5 5,364 0 0
ENSIGN GROUP INC COM 29358P101 6,000 38 SH DFND 8 38 0 0
ENSIGN GROUP INC COM 29358P101 79,000 491 SH DFND 19 491 0 0
ENSIGN GROUP INC COM 29358P101 11,000 71 SH OTR 19 0 0 71
ENSIGN GROUP INC COM 29358P101 294,000 1,834 SH SOLE 1,834 0 0
ENOVIX CORPORATION COM 293594107 37,000 6,037 SH DFND 2 6,037 0 0
ENOVIX CORPORATION COM 293594107 2,404,000 395,991 SH DFND 3 395,991 0 0
ENOVIX CORPORATION COM 293594107 2,335,000 384,743 SH DFND 5 384,743 0 0
ENOVIX CORPORATION COM 293594107 3,000 500 SH DFND 8 500 0 0
ENOVIX CORPORATION COM 293594107 10,425,000 1,717,540 SH SOLE 1,717,540 0 0
ENTEGRIS INC COM 29362U104 13,658,000 75,936 SH DFND 1 75,936 0 0
ENTEGRIS INC COM 29362U104 82,000 457 SH DFND 15 457 0 0
ENTEGRIS INC COM 29362U104 232,000 1,291 SH DFND 2 1,291 0 0
ENTEGRIS INC COM 29362U104 81,000 449 SH DFND 21 449 0 0
ENTEGRIS INC COM 29362U104 27,231,000 151,400 SH DFND 3 149,407 0 1,993
ENTEGRIS INC COM 29362U104 3,885,000 21,600 SH DFND 5 21,600 0 0
ENTEGRIS INC COM 29362U104 36,000 201 SH DFND 8 201 0 0
ENTEGRIS INC COM 29362U104 3,000 15 SH DFND 19 15 0 0
ENTEGRIS INC COM 29362U104 3,956,000 21,995 SH SOLE 21,995 0 0
ENTERGY CORP NEW COM 29364G103 43,534,000 379,014 SH DFND 1 379,014 0 0
ENTERGY CORP NEW COM 29364G103 747,000 6,507 SH DFND 15 6,507 0 0
ENTERGY CORP NEW COM 29364G103 1,539,000 13,397 SH DFND 2 13,397 0 0
ENTERGY CORP NEW COM 29364G103 84,872,000 738,919 SH DFND 21 730,230 0 8,689
ENTERGY CORP NEW COM 29364G103 29,737,000 258,899 SH DFND 3 253,076 0 5,823
ENTERGY CORP NEW COM 29364G103 18,748,000 163,227 SH DFND 5 163,227 0 0
ENTERGY CORP NEW COM 29364G103 3,502,000 30,487 SH DFND 7 0 30,487 0
ENTERGY CORP NEW COM 29364G103 1,085,000 9,442 SH DFND 8 6,161 3,281 0
ENTERGY CORP NEW COM 29364G103 12,000 104 SH DFND 9 0 104 0
ENTERGY CORP NEW COM 29364G103 28,620,000 249,176 SH DFND 19 249,016 0 160
ENTERGY CORP NEW COM 29364G103 258,000 2,245 SH OTR 19 2,245 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,000 157 SH DFND 19 157 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 44,000 470 SH DFND 29 470 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 31,000 331 SH OTR 31,3 0 0 331
ISHARES TR 7-10 YR TRSY BD 464287440 10,408,000 110,051 SH SOLE 110,051 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,325,000 28,311 SH DFND 15 28,311 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 29,283,000 356,635 SH DFND 21 355,335 0 1,300
ISHARES TR 1 3 YR TREAS BD 464287457 200,196,000 2,438,143 SH DFND 3 2,367,806 0 70,337
ISHARES TR 1 3 YR TREAS BD 464287457 39,216,000 477,603 SH DFND 5 477,603 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 201,000 2,452 SH DFND 7 0 2,452 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,239,000 88,161 SH DFND 8 79,790 8,371 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,388,000 16,900 SH DFND 9 0 16,900 0
ISHARES TR 1 3 YR TREAS BD 464287457 30,000 370 SH DFND 34 370 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,669,000 56,859 SH DFND 19 56,859 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 158,000 1,928 SH OTR 19 1,928 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,429,000 17,401 SH DFND 29 17,401 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 77,000 939 SH OTR 31,3 0 0 939
ISHARES TR MSCI EAFE ETF 464287465 1,804,000 17,368 SH DFND 0 17,368 0
ISHARES TR MSCI EAFE ETF 464287465 307,991,000 2,964,873 SH DFND 1 2,964,873 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,324,000 80,129 SH DFND 15 80,129 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,654,000 198,826 SH DFND 21 198,826 0 0
ISHARES TR MSCI EAFE ETF 464287465 362,398,000 3,488,622 SH DFND 3 3,287,114 0 201,508
ISHARES TR MSCI EAFE ETF 464287465 207,917,000 2,001,511 SH DFND 5 2,001,511 0 0
ISHARES TR MSCI EAFE ETF 464287465 62,000 600 SH Put DFND 5 600 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,062,000 67,981 SH DFND 7 0 67,981 0
ISHARES TR MSCI EAFE ETF 464287465 23,202,000 223,354 SH DFND 8 110,975 112,379 0
ISHARES TR MSCI EAFE ETF 464287465 25,064,000 241,280 SH DFND 9 0 241,280 0
ISHARES TR MSCI EAFE ETF 464287465 1,450,000 13,962 SH DFND 19 13,962 0 0
ISHARES TR MSCI EAFE ETF 464287465 342,000 3,290 SH OTR 31,3 0 0 3,290
ISHARES TR MSCI EAFE ETF 464287465 173,269,000 1,667,968 SH SOLE 1,667,968 0 0
ISHARES TR MSCI EAFE ETF 464287465 272,041,000 2,618,800 SH Call SOLE 2,618,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 501,148,000 4,824,300 SH Put SOLE 4,824,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41,330,000 251,092 SH DFND 1 251,092 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,002,000 18,236 SH DFND 15 18,236 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 226,892,000 1,378,442 SH DFND 21 1,369,757 0 8,685
ISHARES TR RUS MDCP VAL ETF 464287473 70,163,000 426,265 SH DFND 3 416,044 0 10,221
ISHARES TR RUS MDCP VAL ETF 464287473 419,000 2,544 SH DFND 5 2,544 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 107,000 650 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 16,068,000 97,619 SH DFND 19 97,311 0 308
ISHARES TR RUS MDCP VAL ETF 464287473 158,000 957 SH OTR 19 957 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,949,000 899,525 SH DFND 21 896,566 0 2,959
HUNTINGTON BANCSHARES INC COM 446150104 22,768,000 1,284,154 SH DFND 3 1,233,970 0 50,184
HUNTINGTON BANCSHARES INC COM 446150104 326,000 18,405 SH DFND 5 18,405 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,000 234 SH DFND 8 234 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,652,000 149,602 SH DFND 19 149,503 0 99
HUNTINGTON BANCSHARES INC COM 446150104 27,583,000 1,555,731 SH SOLE 1,555,731 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,000 8 SH DFND 15 8 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64,000 228 SH DFND 2 228 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,273,000 4,550 SH DFND 21 4,550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,695,000 56,077 SH DFND 3 55,224 0 853
HUNTINGTON INGALLS INDS INC COM 446413106 2,832,000 10,120 SH DFND 5 10,120 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 58,000 207 SH DFND 8 207 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,440,000 33,726 SH SOLE 33,726 0 0
HUNTSMAN CORP COM 447011107 2,000 157 SH DFND 15 157 0 0
HUNTSMAN CORP COM 447011107 57,000 5,337 SH DFND 2 5,337 0 0
HUNTSMAN CORP COM 447011107 95,000 8,941 SH DFND 3 8,916 0 25
HUNTSMAN CORP COM 447011107 160,000 15,100 SH DFND 25 15,100 0 0
HUNTSMAN CORP COM 447011107 54,000 5,115 SH SOLE 5,115 0 0
HURCO CO COM 447324104 361,000 15,751 SH DFND 3 15,633 0 118
HURCO CO COM 447324104 7,000 296 SH DFND 5 296 0 0
HURON CONSULTING GROUP INC COM 447462102 8,000 89 SH DFND 15 89 0 0
HURON CONSULTING GROUP INC COM 447462102 45,000 499 SH DFND 2 499 0 0
HURON CONSULTING GROUP INC COM 447462102 52,000 576 SH DFND 21 576 0 0
HURON CONSULTING GROUP INC COM 447462102 61,000 679 SH DFND 3 628 0 51
HURON CONSULTING GROUP INC COM 447462102 9,062,000 100,514 SH DFND 4 0 23,884 76,630
HURON CONSULTING GROUP INC COM 447462102 1,000 8 SH DFND 5 8 0 0
HURON CONSULTING GROUP INC COM 447462102 1,955,000 21,680 SH DFND 32,4 0 0 21,680
HUT 8 CORP COM 44812J104 363,000 3,146 SH DFND 2 3,146 0 0
HUT 8 CORP COM 44812J104 659,000 5,706 SH DFND 3 5,706 0 0
HUT 8 CORP COM 44812J104 379,000 3,285 SH DFND 5 3,285 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 58,000 5,428 SH SOLE 5,428 0 0
HUYA INC ADS REP SHS A 44852D108 0 50 SH DFND 5 50 0 0
HYATT HOTELS CORP COM CL A 448579102 5,819,000 30,020 SH DFND 1 30,020 0 0
HYATT HOTELS CORP COM CL A 448579102 45,000 231 SH DFND 15 231 0 0
HYATT HOTELS CORP COM CL A 448579102 72,000 372 SH DFND 2 372 0 0
HYATT HOTELS CORP COM CL A 448579102 45,000 233 SH DFND 21 233 0 0
HYATT HOTELS CORP COM CL A 448579102 5,205,000 26,853 SH DFND 3 26,675 0 178
HYATT HOTELS CORP COM CL A 448579102 576,000 2,971 SH DFND 5 2,971 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 166,000 8,085 SH DFND 3 8,085 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 31,000 1,525 SH DFND 5 1,525 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 395,000 16,269 SH DFND 3 16,269 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 179,000 7,360 SH DFND 5 7,360 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 36,000 1,500 SH DFND 8 1,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 218,000 4,770 SH DFND 5 4,770 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 1,422,000 39,730 SH DFND 5 39,730 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 40,000 1,118 SH DFND 8 1,118 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 11,000 292 SH DFND 3 292 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 252,000 6,495 SH DFND 5 6,495 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 1,124,000 30,168 SH DFND 8 30,168 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 176,000 4,998 SH DFND 15 4,998 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,000 52 SH DFND 21 52 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 35,000 995 SH DFND 3 995 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,399,000 39,656 SH DFND 5 39,656 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 367,000 10,409 SH DFND 8 10,409 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 774,000 7,337 SH DFND 3 7,337 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 3,633,000 34,428 SH DFND 5 34,428 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 91,000 862 SH DFND 8 862 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 341,000 3,234 SH DFND 29 3,234 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 54,000 1,240 SH DFND 3 1,240 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 7,000 103 SH DFND 21 103 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 33,000 503 SH DFND 3 503 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 24,000 365 SH DFND 5 365 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 3,458,000 94,427 SH DFND 5 94,427 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 26,000 700 SH DFND 8 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 217,000 5,469 SH DFND 15 5,469 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,117,000 229,355 SH DFND 3 229,296 0 59
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,374,000 110,040 SH DFND 5 110,040 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 79,000 1,990 SH DFND 8 1,990 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,000 26 SH DFND 21 26 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 111,000 3,118 SH DFND 3 2,812 0 306
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,609,000 129,579 SH DFND 5 129,579 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 218,000 6,125 SH DFND 8 6,125 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5,024,000 64,176 SH DFND 3 62,684 0 1,492
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 65,000 824 SH DFND 5 824 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 6,000 271 SH DFND 21 271 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4,000 200 SH DFND 3 200 0 0
ENTERGY CORP NEW COM 29364G103 56,000 486 SH DFND 29 486 0 0
ENTERGY CORP NEW COM 29364G103 348,000 3,032 SH DFND 33 3,032 0 0
ENTERGY CORP NEW COM 29364G103 1,375,000 11,974 SH DFND 18 11,974 0 0
ENTERGY CORP NEW COM 29364G103 207,043,000 1,802,571 SH DFND 16 1,802,571 0 0
ENTERGY CORP NEW COM 29364G103 11,298,000 98,360 SH SOLE 98,360 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 15,000 229 SH DFND 15 229 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 74,000 1,123 SH DFND 2 1,123 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 391,000 5,931 SH DFND 3 5,931 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH SOLE 1 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,291,000 62,312 SH DFND 15 62,312 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,831,000 49,806 SH DFND 21 49,806 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 116,054,000 3,157,078 SH DFND 3 3,071,563 0 85,515
ENTERPRISE PRODS PARTNERS L COM 293792107 26,000 714 SH DFND 5 714 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 654,000 17,779 SH DFND 8 17,779 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,000 150 SH DFND 34 150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 253,000 6,873 SH DFND 19 6,873 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 1 SH SOLE 1 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 245,000 11,655 SH DFND 3 11,130 0 525
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 180,000 8,529 SH DFND 5 8,529 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 25,000 1,937 SH DFND 2 1,937 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,000 207 SH DFND 3 207 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10,000 805 SH DFND 19 805 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH SOLE 1 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 6,000 882 SH DFND 2 882 0 0
ENVIRI CORP COM 29390K102 19,000 877 SH DFND 2 877 0 0
ENVIRI CORP COM 29390K102 2,000 87 SH DFND 21 87 0 0
ENVIRI CORP COM 29390K102 31,000 1,406 SH DFND 3 1,406 0 0
ENVELA CORP COM 29402E102 5,000 185 SH DFND 2 185 0 0
ENVELA CORP COM 29402E102 33,000 1,159 SH DFND 3 1,159 0 0
EPAM SYS INC COM 29414B104 8,000 105 SH DFND 15 105 0 0
EPAM SYS INC COM 29414B104 40,000 502 SH DFND 21 502 0 0
EPAM SYS INC COM 29414B104 3,311,000 41,729 SH DFND 3 41,216 0 513
EPAM SYS INC COM 29414B104 48,000 600 SH Put DFND 3 600 0 0
EPAM SYS INC COM 29414B104 2,328,000 29,336 SH DFND 5 29,336 0 0
EPAM SYS INC COM 29414B104 8,000 100 SH DFND 8 100 0 0
EPAM SYS INC COM 29414B104 0 1 SH SOLE 1 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 62,000 10,488 SH DFND 2 10,488 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2,925,000 497,443 SH DFND 3 482,443 0 15,000
ISHARES TR RUS MD CP GR ETF 464287481 23,104,000 157,801 SH DFND 1 157,801 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,132,000 21,391 SH DFND 15 21,391 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,268,000 42,813 SH DFND 21 41,507 0 1,306
ISHARES TR RUS MD CP GR ETF 464287481 92,038,000 628,630 SH DFND 3 594,019 0 34,611
ISHARES TR RUS MD CP GR ETF 464287481 1,537,000 10,497 SH DFND 5 10,497 0 0
ISHARES TR RUS MD CP GR ETF 464287481 386,000 2,634 SH DFND 8 2,634 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,033,000 54,866 SH DFND 19 54,866 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,311,000 57,203 SH DFND 15 57,203 0 0
ISHARES TR RUS MID CAP ETF 464287499 585,420,000 5,306,559 SH DFND 21 5,285,632 0 20,927
ISHARES TR RUS MID CAP ETF 464287499 220,511,000 1,998,831 SH DFND 3 1,957,166 0 41,665
ISHARES TR RUS MID CAP ETF 464287499 12,483,000 113,151 SH DFND 5 113,151 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,121,000 19,228 SH DFND 7 0 19,228 0
ISHARES TR RUS MID CAP ETF 464287499 255,000 2,312 SH DFND 8 1,061 1,251 0
ISHARES TR RUS MID CAP ETF 464287499 68,183,000 618,051 SH DFND 19 617,840 0 211
ISHARES TR RUS MID CAP ETF 464287499 28,000 251 SH OTR 19 251 0 0
ISHARES TR RUS MID CAP ETF 464287499 32,000 294 SH SOLE 294 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,271,000 211,010 SH DFND 15 211,010 0 0
ISHARES TR CORE S&P MCP ETF 464287507 50,000 650 SH DFND 2 650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,821,000 282,983 SH DFND 21 281,848 0 1,135
ISHARES TR CORE S&P MCP ETF 464287507 1,541,994,000 19,997,334 SH DFND 3 18,859,698 0 1,137,636
ISHARES TR CORE S&P MCP ETF 464287507 109,219,000 1,416,407 SH DFND 5 1,416,407 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,009,000 51,995 SH DFND 7 0 51,995 0
ISHARES TR CORE S&P MCP ETF 464287507 12,281,000 159,261 SH DFND 8 119,227 40,034 0
ISHARES TR CORE S&P MCP ETF 464287507 159,000 2,060 SH DFND 9 0 2,060 0
ISHARES TR CORE S&P MCP ETF 464287507 189,000 2,450 SH DFND 34 2,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,661,000 254,971 SH DFND 19 254,971 0 0
ISHARES TR CORE S&P MCP ETF 464287507 49,000 636 SH OTR 19 636 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,903,000 50,621 SH DFND 29 50,621 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,584,000 20,546 SH OTR 31,3 0 0 20,546
ISHARES TR EXPANDED TECH 464287515 74,000 818 SH DFND 15 818 0 0
ISHARES TR EXPANDED TECH 464287515 343,000 3,787 SH DFND 21 3,787 0 0
ISHARES TR EXPANDED TECH 464287515 91,426,000 1,009,117 SH DFND 3 969,016 0 40,101
ISHARES TR EXPANDED TECH 464287515 44,559,000 491,825 SH DFND 5 491,825 0 0
ISHARES TR EXPANDED TECH 464287515 769,000 8,484 SH DFND 8 8,484 0 0
ISHARES TR EXPANDED TECH 464287515 33,000 365 SH DFND 19 365 0 0
ISHARES TR EXPANDED TECH 464287515 12,000 130 SH DFND 25 130 0 0
ISHARES TR EXPANDED TECH 464287515 21,417,000 236,392 SH SOLE 236,392 0 0
ISHARES TR EXPANDED TECH 464287515 22,822,000 251,900 SH Call SOLE 251,900 0 0
ISHARES TR EXPANDED TECH 464287515 24,009,000 265,000 SH Put SOLE 265,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 447,000 698 SH DFND 15 698 0 0
HYATT HOTELS CORP COM CL A 448579102 38,000 196 SH DFND 19 196 0 0
HYATT HOTELS CORP COM CL A 448579102 137,000 705 SH SOLE 705 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 39,000 1,662 SH DFND 2 1,662 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 1,000 27 SH DFND 3 27 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 241,000 10,317 SH DFND 5 10,317 0 0
HYDROFARM HLDGS GROUP INC COM 44888K407 0 8 SH DFND 5 8 0 0
PEOPLE INC COM NEW 44891N208 138,000 2,998 SH DFND 15 2,998 0 0
PEOPLE INC COM NEW 44891N208 2,000 33 SH DFND 21 33 0 0
PEOPLE INC COM NEW 44891N208 19,552,000 423,569 SH DFND 3 421,103 0 2,466
PEOPLE INC COM NEW 44891N208 836,000 18,109 SH DFND 19 18,109 0 0
PEOPLE INC COM NEW 44891N208 128,000 2,780 SH SOLE 2,780 0 0
IDT CORP CL B NEW 448947507 29,000 497 SH DFND 2 497 0 0
IDT CORP CL B NEW 448947507 5,000 87 SH DFND 3 87 0 0
IDT CORP CL B NEW 448947507 0 2 SH DFND 5 2 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4,000 776 SH DFND 15 776 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 20,000 3,882 SH DFND 2 3,882 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,000 100 SH DFND 21 100 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 18,000 3,442 SH DFND 5 3,442 0 0
IPERIONX LTD SPONSORED ADS 44916E100 6,000 200 SH DFND 3 0 0 200
HYPERFINE INC COM CL A 44916K106 3,000 2,556 SH DFND 2 2,556 0 0
HYPERFINE INC COM CL A 44916K106 0 1 SH SOLE 1 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 30,000 3,822 SH DFND 2 3,822 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 20,000 2,569 SH DFND 3 1,989 0 580
HYPERLIQUID STRATEGIES INC COM 44916Y106 45,000 5,727 SH DFND 5 5,727 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 0 1 SH SOLE 1 0 0
HYSTER-YALE INC CL A 449172105 12,000 341 SH DFND 2 341 0 0
HYSTER-YALE INC CL A 449172105 17,000 492 SH DFND 3 492 0 0
ICF INTL INC COM 44925C103 1,000 15 SH DFND 15 15 0 0
ICF INTL INC COM 44925C103 40,000 550 SH DFND 2 550 0 0
ICF INTL INC COM 44925C103 701,000 9,621 SH DFND 3 9,481 0 140
ICF INTL INC COM 44925C103 10,193,000 139,893 SH DFND 4 0 42,927 96,966
ICF INTL INC COM 44925C103 2,004,000 27,510 SH DFND 32,4 0 0 27,510
ICF INTL INC COM 44925C103 0 1 SH SOLE 1 0 0
ICU MED INC COM 44930G107 15,000 105 SH DFND 15 105 0 0
ICU MED INC COM 44930G107 109,000 746 SH DFND 2 746 0 0
ICU MED INC COM 44930G107 195,000 1,332 SH DFND 3 1,325 0 7
ICU MED INC COM 44930G107 29,000 200 SH DFND 19 200 0 0
ICU MED INC COM 44930G107 72,000 493 SH SOLE 493 0 0
IES HOLDINGS INC COM 44951W106 24,000 32 SH DFND 15 32 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 427,000 20,921 SH DFND 5 20,921 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 965,000 47,280 SH DFND 8 47,280 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 20,000 397 SH DFND 15 397 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 0 6 SH DFND 21 6 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4,610,000 89,565 SH DFND 5 89,565 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 44,000 862 SH DFND 8 862 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 114,000 5,320 SH DFND 3 5,320 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 4,491,000 209,745 SH DFND 5 209,745 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 32,000 1,500 SH DFND 8 1,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 7,000 196 SH DFND 3 196 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 137,000 5,424 SH DFND 11 5,424 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 4,249,000 168,796 SH DFND 3 165,800 0 2,996
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 14,315,000 247,301 SH DFND 3 245,294 0 2,007
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 198,000 3,426 SH DFND 5 3,426 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 146,000 18,085 SH DFND 3 18,085 0 0
FREECAST INC COM SHS CL A 35632L303 3,000 469 SH DFND 3 469 0 0
FREEDOM HOLDING CORP COM 356390104 29,000 224 SH DFND 3 224 0 0
FREEDOM HOLDING CORP COM 356390104 0 3 SH DFND 5 3 0 0
FREEDOM HOLDING CORP COM 356390104 54,000 416 SH SOLE 416 0 0
FREEPORT MCMORAN INC CL B 35671D857 56,863,000 904,168 SH DFND 1 904,168 0 0
FREEPORT MCMORAN INC CL B 35671D857 838,000 13,318 SH DFND 15 13,318 0 0
FREEPORT MCMORAN INC CL B 35671D857 345,000 5,491 SH DFND 2 5,491 0 0
FREEPORT MCMORAN INC CL B 35671D857 634,000 10,088 SH DFND 21 10,088 0 0
FREEPORT MCMORAN INC CL B 35671D857 104,501,000 1,661,646 SH DFND 3 1,615,012 0 46,634
FREEPORT MCMORAN INC CL B 35671D857 129,448,000 2,058,332 SH DFND 5 2,058,332 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,044,000 16,601 SH DFND 7 0 16,601 0
FREEPORT MCMORAN INC CL B 35671D857 5,409,000 86,003 SH DFND 8 85,366 637 0
FREEPORT MCMORAN INC CL B 35671D857 47,000 750 SH DFND 34 750 0 0
FREEPORT MCMORAN INC CL B 35671D857 103,000 1,635 SH DFND 19 1,635 0 0
FREEPORT MCMORAN INC CL B 35671D857 205,000 3,260 SH DFND 33 3,260 0 0
FREEPORT MCMORAN INC CL B 35671D857 218,000 3,460 SH DFND 25 3,460 0 0
FREEPORT MCMORAN INC CL B 35671D857 72,149,000 1,147,225 SH SOLE 1,147,225 0 0
FREEPORT MCMORAN INC CL B 35671D857 37,734,000 600,000 SH Call SOLE 600,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 9,119,000 145,000 SH Put SOLE 145,000 0 0
FREIGHTCAR AMER INC COM 357023100 6,000 653 SH DFND 2 653 0 0
FREIGHTCAR AMER INC COM 357023100 1,000 94 SH DFND 3 94 0 0
FREIGHTCAR AMER INC COM 357023100 0 1 SH SOLE 1 0 0
FREQUENCY ELECTRS INC COM 358010106 14,000 206 SH DFND 2 206 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 124,000 21,076 SH DFND 5 21,076 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 3 SH SOLE 3 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 37,000 1,395 SH DFND 2 1,395 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,000 27 SH DFND 21 27 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 90,000 3,416 SH DFND 3 3,416 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 31,000 1,160 SH DFND 19 1,160 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 199,000 7,547 SH SOLE 7,547 0 0
EPLUS INC COM 294268107 1,000 14 SH DFND 15 14 0 0
EPLUS INC COM 294268107 67,000 803 SH DFND 2 803 0 0
EPLUS INC COM 294268107 4,000 48 SH DFND 21 48 0 0
EPLUS INC COM 294268107 1,191,000 14,305 SH DFND 3 14,129 0 176
EPLUS INC COM 294268107 15,278,000 183,560 SH DFND 4 0 55,585 127,975
EPLUS INC COM 294268107 2,956,000 35,520 SH DFND 32,4 0 0 35,520
EPLUS INC COM 294268107 44,000 524 SH SOLE 524 0 0
VESTIS CORPORATION COM SHS 29430C102 41,000 2,795 SH DFND 2 2,795 0 0
VESTIS CORPORATION COM SHS 29430C102 7,000 500 SH DFND 3 500 0 0
VESTIS CORPORATION COM SHS 29430C102 1,000 50 SH DFND 5 50 0 0
VESTIS CORPORATION COM SHS 29430C102 72,400,000 4,986,237 SH SOLE 4,986,237 0 0
EPSILON ENERGY LTD COM 294375209 2,000 366 SH DFND 2 366 0 0
EPSILON ENERGY LTD COM 294375209 15,000 2,710 SH DFND 3 2,710 0 0
EQUIFAX INC COM 294429105 90,000 567 SH DFND 15 567 0 0
EQUIFAX INC COM 294429105 66,000 417 SH DFND 2 417 0 0
EQUIFAX INC COM 294429105 129,000 814 SH DFND 21 814 0 0
EQUIFAX INC COM 294429105 22,517,000 141,865 SH DFND 3 139,749 0 2,116
EQUIFAX INC COM 294429105 12,370,000 77,936 SH DFND 5 77,936 0 0
EQUIFAX INC COM 294429105 7,000 44 SH DFND 7 0 44 0
EQUIFAX INC COM 294429105 408,000 2,570 SH DFND 33 2,570 0 0
EQUIFAX INC COM 294429105 5,362,000 33,783 SH SOLE 33,783 0 0
EQUINIX INC COM 29444U700 67,515,000 64,769 SH DFND 1 64,769 0 0
EQUINIX INC COM 29444U700 205,000 197 SH DFND 15 197 0 0
EQUINIX INC COM 29444U700 423,000 406 SH DFND 2 406 0 0
EQUINIX INC COM 29444U700 134,900,000 129,414 SH DFND 21 128,672 0 742
EQUINIX INC COM 29444U700 51,648,000 49,548 SH DFND 3 48,944 0 604
EQUINIX INC COM 29444U700 43,125,000 41,371 SH DFND 5 41,371 0 0
EQUINIX INC COM 29444U700 5,000 5 SH DFND 7 0 5 0
EQUINIX INC COM 29444U700 300,000 288 SH DFND 8 288 0 0
EQUINIX INC COM 29444U700 52,990,000 50,835 SH DFND 19 50,810 0 25
EQUINIX INC COM 29444U700 97,000 93 SH OTR 19 93 0 0
EQUINIX INC COM 29444U700 227,000 218 SH DFND 33 218 0 0
ISHARES TR ISHARES SEMICDTR 464287523 498,000 777 SH DFND 21 777 0 0
ISHARES TR ISHARES SEMICDTR 464287523 134,859,000 210,467 SH DFND 3 199,174 0 11,293
ISHARES TR ISHARES SEMICDTR 464287523 85,827,000 133,945 SH DFND 5 133,945 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,000 3 SH DFND 7 0 3 0
ISHARES TR ISHARES SEMICDTR 464287523 2,527,000 3,943 SH DFND 8 3,943 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,000 5 SH DFND 34 5 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,045,000 3,192 SH DFND 19 3,192 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11,000 17 SH OTR 31,3 0 0 17
ISHARES TR ISHARES SEMICDTR 464287523 3,805,000 5,938 SH SOLE 5,938 0 0
ISHARES TR ISHARES SEMICDTR 464287523 45,942,000 71,700 SH Put SOLE 71,700 0 0
ISHARES TR US DIGI REAL ETF 464287531 10,899,000 91,023 SH DFND 3 89,006 0 2,017
ISHARES TR US DIGI REAL ETF 464287531 4,000 35 SH DFND 5 35 0 0
ISHARES TR US DIGI REAL ETF 464287531 18,000 150 SH DFND 8 150 0 0
ISHARES TR EXPND TEC SC ETF 464287549 409,000 2,500 SH DFND 0 2,500 0
ISHARES TR EXPND TEC SC ETF 464287549 5,000 31 SH DFND 15 31 0 0
ISHARES TR EXPND TEC SC ETF 464287549 223,000 1,362 SH DFND 21 1,362 0 0
ISHARES TR EXPND TEC SC ETF 464287549 133,205,000 814,312 SH DFND 3 793,659 0 20,653
ISHARES TR EXPND TEC SC ETF 464287549 15,825,000 96,742 SH DFND 5 96,742 0 0
ISHARES TR EXPND TEC SC ETF 464287549 521,000 3,186 SH DFND 8 3,186 0 0
ISHARES TR EXPND TEC SC ETF 464287549 45,287,000 276,851 SH DFND 34 276,851 0 0
ISHARES TR ISHARES BIOTECH 464287556 209,000 1,097 SH DFND 15 1,097 0 0
ISHARES TR ISHARES BIOTECH 464287556 389,000 2,045 SH DFND 21 2,045 0 0
ISHARES TR ISHARES BIOTECH 464287556 110,412,000 580,537 SH DFND 3 563,153 0 17,384
ISHARES TR ISHARES BIOTECH 464287556 29,439,000 154,789 SH DFND 5 154,789 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,616,000 8,497 SH DFND 8 8,497 0 0
ISHARES TR ISHARES BIOTECH 464287556 17,000 88 SH DFND 19 88 0 0
ISHARES TR ISHARES BIOTECH 464287556 178,000 935 SH OTR 31,3 0 0 935
ISHARES TR ISHARES BIOTECH 464287556 316,000 1,661 SH SOLE 1,661 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,549,000 13,400 SH Put SOLE 13,400 0 0
ISHARES TR SELECT US REIT 464287564 1,307,000 19,328 SH DFND 15 19,328 0 0
ISHARES TR SELECT US REIT 464287564 39,737,000 587,564 SH DFND 3 178,680 0 408,884
ISHARES TR SELECT US REIT 464287564 1,000 18 SH DFND 5 18 0 0
ISHARES TR SELECT US REIT 464287564 4,000 56 SH DFND 19 56 0 0
ISHARES TR GLOBAL 100 ETF 464287572 85,000 625 SH DFND 21 625 0 0
ISHARES TR GLOBAL 100 ETF 464287572 42,180,000 308,788 SH DFND 3 299,670 0 9,118
ISHARES TR GLOBAL 100 ETF 464287572 12,222,000 89,474 SH DFND 5 89,474 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,352,000 9,895 SH DFND 7 0 9,895 0
ISHARES TR GLOBAL 100 ETF 464287572 891,000 6,520 SH DFND 8 6,520 0 0
ISHARES TR GLOBAL 100 ETF 464287572 50,000 367 SH DFND 9 0 367 0
ISHARES TR GLOBAL 100 ETF 464287572 63,000 463 SH OTR 31,3 0 0 463
IES HOLDINGS INC COM 44951W106 55,000 75 SH DFND 2 75 0 0
IES HOLDINGS INC COM 44951W106 6,000 8 SH DFND 21 8 0 0
IES HOLDINGS INC COM 44951W106 7,748,000 10,546 SH DFND 3 10,521 0 25
IES HOLDINGS INC COM 44951W106 4,125,000 5,615 SH DFND 5 5,615 0 0
IES HOLDINGS INC COM 44951W106 62,000 85 SH DFND 8 85 0 0
IES HOLDINGS INC COM 44951W106 147,000 200 SH SOLE 200 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 78,000 7,914 SH DFND 2 7,914 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 973,000 99,055 SH DFND 3 97,942 0 1,113
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,000 233 SH DFND 5 233 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 15,261,000 1,554,064 SH SOLE 1,554,064 0 0
I-80 GOLD CORP COM 44955L106 12,000 8,249 SH DFND 3 8,249 0 0
I-80 GOLD CORP COM 44955L106 94,000 65,080 SH DFND 5 65,080 0 0
IM CANNABIS CORP COM NEW 44969Q406 0 70 SH DFND 5 70 0 0
IPG PHOTONICS CORP COM 44980X109 2,000 15 SH DFND 15 15 0 0
IPG PHOTONICS CORP COM 44980X109 25,000 216 SH DFND 2 216 0 0
IPG PHOTONICS CORP COM 44980X109 1,000 12 SH DFND 21 12 0 0
IPG PHOTONICS CORP COM 44980X109 5,778,000 49,254 SH DFND 3 48,890 0 364
IPG PHOTONICS CORP COM 44980X109 23,000 198 SH DFND 5 198 0 0
IPG PHOTONICS CORP COM 44980X109 15,000 130 SH DFND 19 130 0 0
IPG PHOTONICS CORP COM 44980X109 13,000 109 SH OTR 19 0 0 109
IPG PHOTONICS CORP COM 44980X109 742,000 6,328 SH SOLE 6,328 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 1,000 34 SH DFND 3 34 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 0 8 SH DFND 5 8 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,000 10 SH DFND 15 10 0 0
IRHYTHM HOLDINGS INC COM 450056106 120,000 1,006 SH DFND 2 1,006 0 0
IRHYTHM HOLDINGS INC COM 450056106 0 3 SH DFND 21 3 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,734,000 14,581 SH DFND 3 14,431 0 150
ITT INC COM 45073V108 7,082,000 35,813 SH DFND 1 35,813 0 0
ITT INC COM 45073V108 65,000 327 SH DFND 15 327 0 0
ITT INC COM 45073V108 150,000 758 SH DFND 2 758 0 0
ITT INC COM 45073V108 159,000 806 SH DFND 21 806 0 0
ITT INC COM 45073V108 8,345,000 42,199 SH DFND 3 40,926 0 1,273
ITT INC COM 45073V108 3,359,000 16,984 SH DFND 5 16,984 0 0
ITT INC COM 45073V108 13,000 68 SH DFND 8 68 0 0
ITT INC COM 45073V108 15,000 75 SH DFND 19 75 0 0
ITT INC COM 45073V108 425,000 2,148 SH SOLE 2,148 0 0
IAMGOLD CORP COM 450913108 96,827,000 6,112,831 SH DFND 1 6,112,831 0 0
IAMGOLD CORP COM 450913108 0 12 SH DFND 21 12 0 0
IAMGOLD CORP COM 450913108 1,363,000 86,056 SH DFND 3 86,056 0 0
FREQUENCY ELECTRS INC COM 358010106 1,309,000 19,729 SH DFND 3 19,504 0 225
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,000 237 SH DFND 15 237 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,000 34 SH DFND 21 34 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3,836,000 169,652 SH DFND 3 168,769 0 883
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,069,000 91,510 SH DFND 5 91,510 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,000 222 SH DFND 8 222 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 26,000 1,140 SH DFND 19 1,140 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 0 2 SH SOLE 2 0 0
FRESHPET INC COM 358039105 5,000 79 SH DFND 15 79 0 0
FRESHPET INC COM 358039105 2,000 37 SH DFND 21 37 0 0
FRESHPET INC COM 358039105 1,949,000 32,968 SH DFND 3 32,216 0 752
FRESHPET INC COM 358039105 16,000 276 SH DFND 5 276 0 0
FRESHPET INC COM 358039105 1,774,000 30,000 SH DFND 33 30,000 0 0
FRESHPET INC COM 358039105 131,000 2,224 SH SOLE 2,224 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 365,000 315,000 PRN SOLE 315,000 0 0
AMAZE HOLDINGS INC COM 35804X200 0 7 SH DFND 5 7 0 0
FRESHWORKS INC CLASS A COM 358054104 66,000 6,534 SH DFND 2 6,534 0 0
FRESHWORKS INC CLASS A COM 358054104 23,000 2,237 SH DFND 3 2,237 0 0
FRESHWORKS INC CLASS A COM 358054104 9,000 932 SH DFND 5 932 0 0
FRESHWORKS INC CLASS A COM 358054104 0 1 SH SOLE 1 0 0
T1 ENERGY INC COM NEW 35834F104 52,000 5,454 SH DFND 2 5,454 0 0
T1 ENERGY INC COM NEW 35834F104 146,000 15,384 SH DFND 3 15,384 0 0
T1 ENERGY INC COM NEW 35834F104 4,000 432 SH DFND 5 432 0 0
FRIEDMAN INDS INC COM 358435105 7,000 207 SH DFND 2 207 0 0
FRIEDMAN INDS INC COM 358435105 58,000 1,794 SH DFND 3 1,794 0 0
FRONTDOOR INC COM 35905A109 20,000 261 SH DFND 15 261 0 0
FRONTDOOR INC COM 35905A109 165,000 2,131 SH DFND 2 2,131 0 0
FRONTDOOR INC COM 35905A109 9,000 120 SH DFND 21 120 0 0
FRONTDOOR INC COM 35905A109 3,670,000 47,298 SH DFND 3 47,022 0 276
FRONTDOOR INC COM 35905A109 67,000 867 SH DFND 5 867 0 0
FRONTDOOR INC COM 35905A109 107,000 1,381 SH SOLE 1,381 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 14,000 1,801 SH DFND 2 1,801 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,000 193 SH DFND 3 193 0 0
FRONTVIEW REIT INC COM 35922N100 6,000 287 SH DFND 15 287 0 0
FRONTVIEW REIT INC COM 35922N100 12,000 582 SH DFND 2 582 0 0
FRONTVIEW REIT INC COM 35922N100 1,436,000 70,977 SH DFND 3 70,891 0 86
FRONTVIEW REIT INC COM 35922N100 22,000 1,070 SH DFND 5 1,070 0 0
FRONTVIEW REIT INC COM 35922N100 201,000 9,934 SH DFND 7 0 9,934 0
FUELCELL ENERGY INC COM NEW 35952H700 59,000 1,651 SH DFND 2 1,651 0 0
EQUINIX INC COM 29444U700 208,000 200 SH DFND 25 200 0 0
EQUINIX INC COM 29444U700 84,698,000 81,254 SH SOLE 81,254 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 513,000 26,108 SH DFND 3 25,801 0 307
EQUINOR ASA SPONSORED ADR 29446M102 3,000 101 SH DFND 15 101 0 0
EQUINOR ASA SPONSORED ADR 29446M102 9,000 272 SH DFND 21 272 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,197,000 38,133 SH DFND 3 38,133 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,132,000 67,884 SH DFND 5 67,884 0 0
EQUINOR ASA SPONSORED ADR 29446M102 26,000 841 SH DFND 8 841 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6,000 189 SH DFND 29 189 0 0
EQUINOR ASA SPONSORED ADR 29446M102 218,000 6,945 SH SOLE 6,945 0 0
EQUINOX GOLD CORP COM 29446Y502 23,725,000 2,440,863 SH DFND 1 2,440,863 0 0
EQUINOX GOLD CORP COM 29446Y502 546,000 56,191 SH DFND 3 56,191 0 0
EQUINOX GOLD CORP COM 29446Y502 12,512,000 1,287,285 SH DFND 5 1,287,285 0 0
EQUINOX GOLD CORP COM 29446Y502 16,000 1,694 SH DFND 7 0 1,694 0
EQUINOX GOLD CORP COM 29446Y502 211,000 21,714 SH DFND 8 21,714 0 0
EQUITABLE HLDGS INC COM 29452E101 2,000 35 SH DFND 15 35 0 0
EQUITABLE HLDGS INC COM 29452E101 106,000 2,409 SH DFND 2 2,409 0 0
EQUITABLE HLDGS INC COM 29452E101 110,000 2,497 SH DFND 21 2,497 0 0
EQUITABLE HLDGS INC COM 29452E101 1,602,000 36,505 SH DFND 3 36,078 0 427
EQUITABLE HLDGS INC COM 29452E101 204,000 4,639 SH DFND 5 4,639 0 0
EQUITABLE HLDGS INC COM 29452E101 288,000 6,560 SH SOLE 6,560 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 24,000 487 SH DFND 2 487 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 662,000 13,509 SH DFND 3 13,509 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 59,000 911 SH DFND 15 911 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 107,000 1,661 SH DFND 2 1,661 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 9,000 144 SH DFND 21 144 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 23,039,000 357,478 SH DFND 3 351,684 0 5,794
EQUITY LIFESTYLE PROPERTIES COM 29472R108 12,057,000 187,073 SH DFND 5 187,073 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,000 66 SH DFND 7 0 66 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 299,000 4,638 SH SOLE 4,638 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,971,000 382,327 SH DFND 1 382,327 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 130,000 1,910 SH DFND 15 1,910 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 88,000 1,292 SH DFND 2 1,292 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,000 51 SH DFND 21 51 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,665,000 39,226 SH DFND 3 39,109 0 117
EQUITY RESIDENTIAL SH BEN INT 29476L107 58,000 852 SH DFND 5 852 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,000 20 SH DFND 19 20 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,275,000 357,346 SH SOLE 357,346 0 0
ERASCA INC COM 29479A108 4,580,000 250,000 SH DFND 1 250,000 0 0
ISHARES TR US CONSUM DISCRE 464287580 35,000 343 SH DFND 15 343 0 0
ISHARES TR US CONSUM DISCRE 464287580 111,000 1,100 SH DFND 21 1,100 0 0
ISHARES TR US CONSUM DISCRE 464287580 8,058,000 79,704 SH DFND 3 73,493 0 6,211
ISHARES TR US CONSUM DISCRE 464287580 7,643,000 75,602 SH DFND 5 75,602 0 0
ISHARES TR US CONSUM DISCRE 464287580 133,000 1,314 SH DFND 8 1,314 0 0
ISHARES TR US CONSUM DISCRE 464287580 426,000 4,211 SH DFND 34 4,211 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,349,000 26,191 SH DFND 15 26,191 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,033,000 20,761 SH DFND 21 20,761 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 490,654,000 2,023,901 SH DFND 3 1,954,024 0 69,877
ISHARES TR RUS 1000 VAL ETF 464287598 10,931,000 45,088 SH DFND 5 45,088 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 316,000 1,305 SH DFND 7 0 1,305 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,344,000 5,545 SH DFND 8 5,349 196 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,714,000 60,695 SH DFND 19 60,695 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 713,000 2,941 SH OTR 31,3 0 0 2,941
ISHARES TR RUS 1000 VAL ETF 464287598 242,000 1,000 SH SOLE 1,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 704,000 5,994 SH DFND 15 5,994 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,596,000 13,581 SH DFND 21 13,581 0 0
ISHARES TR S&P MC 400GR ETF 464287606 58,067,000 494,183 SH DFND 3 480,400 0 13,783
ISHARES TR S&P MC 400GR ETF 464287606 963,000 8,195 SH DFND 5 8,195 0 0
ISHARES TR S&P MC 400GR ETF 464287606 380,000 3,233 SH DFND 8 3,233 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,665,000 124,809 SH DFND 19 124,809 0 0
ISHARES TR S&P MC 400GR ETF 464287606 90,000 763 SH OTR 31,3 0 0 763
ISHARES TR RUS 1000 GRW ETF 464287614 8,454,000 68,082 SH DFND 15 68,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,228,000 106,534 SH DFND 21 106,534 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 884,096,000 7,120,042 SH DFND 3 6,738,040 0 382,002
ISHARES TR RUS 1000 GRW ETF 464287614 16,730,000 134,732 SH DFND 5 134,732 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,000 180 SH DFND 7 0 180 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,231,000 9,911 SH DFND 8 9,911 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,000 48 SH DFND 34 48 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,415,000 35,556 SH DFND 19 35,556 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 620,000 4,994 SH OTR 31,3 0 0 4,994
ISHARES TR RUS 1000 ETF 464287622 916,000 2,238 SH DFND 0 2,238 0
ISHARES TR RUS 1000 ETF 464287622 892,000 2,179 SH DFND 15 2,179 0 0
ISHARES TR RUS 1000 ETF 464287622 3,163,000 7,725 SH DFND 21 7,725 0 0
ISHARES TR RUS 1000 ETF 464287622 104,985,000 256,373 SH DFND 3 254,186 0 2,187
ISHARES TR RUS 1000 ETF 464287622 9,110,000 22,246 SH DFND 5 22,246 0 0
ISHARES TR RUS 1000 ETF 464287622 18,099,000 44,197 SH DFND 7 0 44,197 0
ISHARES TR RUS 1000 ETF 464287622 446,000 1,088 SH DFND 8 815 273 0
ISHARES TR RUS 1000 ETF 464287622 6,095,000 14,883 SH DFND 9 0 14,883 0
ISHARES TR RUS 1000 ETF 464287622 561,000 1,371 SH DFND 19 1,371 0 0
IAMGOLD CORP COM 450913108 2,125,000 134,177 SH DFND 5 134,177 0 0
IAMGOLD CORP COM 450913108 17,000 1,099 SH DFND 7 0 1,099 0
IAMGOLD CORP COM 450913108 110,000 6,928 SH DFND 8 6,888 40 0
ICICI BANK LIMITED ADR 45104G104 29,000 1,014 SH DFND 15 1,014 0 0
ICICI BANK LIMITED ADR 45104G104 95,000 3,277 SH DFND 21 3,277 0 0
ICICI BANK LIMITED ADR 45104G104 3,998,000 137,719 SH DFND 3 135,203 0 2,516
ICICI BANK LIMITED ADR 45104G104 6,701,000 230,822 SH DFND 5 230,822 0 0
ICICI BANK LIMITED ADR 45104G104 1,448,000 49,884 SH DFND 7 0 49,884 0
ICICI BANK LIMITED ADR 45104G104 40,000 1,389 SH DFND 8 441 948 0
ICICI BANK LIMITED ADR 45104G104 7,000 241 SH DFND 19 241 0 0
IBOTTA INC CLASS A COM SHS 451051106 10,000 302 SH DFND 2 302 0 0
IBOTTA INC CLASS A COM SHS 451051106 66,000 1,942 SH DFND 3 1,942 0 0
IBOTTA INC CLASS A COM SHS 451051106 0 1 SH DFND 5 1 0 0
IBOTTA INC CLASS A COM SHS 451051106 0 1 SH SOLE 1 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 261,000 36,195 SH DFND 3 35,731 0 464
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 78,000 10,819 SH DFND 5 10,819 0 0
IDACORP INC COM 451107106 72,000 476 SH DFND 15 476 0 0
IDACORP INC COM 451107106 73,000 480 SH DFND 2 480 0 0
IDACORP INC COM 451107106 392,000 2,590 SH DFND 21 2,590 0 0
IDACORP INC COM 451107106 8,594,000 56,800 SH DFND 3 55,858 0 942
IDACORP INC COM 451107106 3,735,000 24,683 SH DFND 5 24,683 0 0
IDACORP INC COM 451107106 201,000 1,331 SH SOLE 1,331 0 0
IDEAL PWR INC COM NEW 451622203 3,000 500 SH DFND 5 500 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 11,000 288 SH DFND 15 288 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 94,000 2,524 SH DFND 2 2,524 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 11,000 288 SH DFND 21 288 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 5,653,000 151,682 SH DFND 3 151,344 0 338
IDEAYA BIOSCIENCES INC COM 45166A102 71,000 1,913 SH DFND 5 1,913 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 50,000 1,345 SH DFND 8 1,345 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,000 112 SH SOLE 112 0 0
IDEX CORP COM 45167R104 16,000 71 SH DFND 15 71 0 0
IDEX CORP COM 45167R104 56,000 246 SH DFND 2 246 0 0
IDEX CORP COM 45167R104 98,000 432 SH DFND 21 432 0 0
IDEX CORP COM 45167R104 9,831,000 43,319 SH DFND 3 43,007 0 312
IDEX CORP COM 45167R104 27,000 119 SH DFND 5 119 0 0
IDEX CORP COM 45167R104 94,000 412 SH DFND 33 412 0 0
IDEX CORP COM 45167R104 14,778,000 65,115 SH SOLE 65,115 0 0
IDEXX LABS INC COM 45168D104 25,327,000 48,109 SH DFND 1 48,109 0 0
IDEXX LABS INC COM 45168D104 258,000 490 SH DFND 15 490 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,000 30 SH DFND 3 30 0 0
FUELCELL ENERGY INC COM NEW 35952H700 4,200,000 116,625 SH DFND 5 116,625 0 0
FUELCELL ENERGY INC COM NEW 35952H700 36,000 1,000 SH DFND 8 1,000 0 0
FUELCELL ENERGY INC COM NEW 35952H700 0 1 SH SOLE 1 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 15,000 3,336 SH DFND 2 3,336 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 390,000 83,970 SH DFND 3 83,970 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 1 SH SOLE 1 0 0
FUBOTV INC COM NEW CL A 35953D401 8,000 876 SH DFND 2 876 0 0
FUBOTV INC COM NEW CL A 35953D401 0 49 SH DFND 3 49 0 0
FUBOTV INC COM NEW CL A 35953D401 0 16 SH DFND 5 16 0 0
FULCRUM THERAPEUTICS INC COM 359616109 7,000 1,791 SH DFND 2 1,791 0 0
FULCRUM THERAPEUTICS INC COM 359616109 4,000 1,035 SH DFND 3 1,035 0 0
FULCRUM THERAPEUTICS INC COM 359616109 0 1 SH SOLE 1 0 0
FULGENT GENETICS INC COM 359664109 12,000 586 SH DFND 2 586 0 0
FULGENT GENETICS INC COM 359664109 4,000 216 SH DFND 3 216 0 0
FULGENT GENETICS INC COM 359664109 2,000 100 SH DFND 5 100 0 0
FULGENT GENETICS INC COM 359664109 4,000 215 SH DFND 19 215 0 0
FULGENT GENETICS INC COM 359664109 34,000 1,640 SH SOLE 1,640 0 0
FULL HSE RESORTS INC COM 359678109 0 151 SH DFND 3 151 0 0
FULL HSE RESORTS INC COM 359678109 0 49 SH SOLE 49 0 0
FULLER H B CO COM 359694106 2,000 29 SH DFND 15 29 0 0
FULLER H B CO COM 359694106 98,000 1,681 SH DFND 2 1,681 0 0
FULLER H B CO COM 359694106 12,000 199 SH DFND 21 199 0 0
FULLER H B CO COM 359694106 662,000 11,355 SH DFND 3 11,326 0 29
FULLER H B CO COM 359694106 483,000 8,283 SH DFND 5 8,283 0 0
FULLER H B CO COM 359694106 62,000 1,070 SH SOLE 1,070 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,000 238 SH DFND 15 238 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,369,000 168,634 SH DFND 3 166,593 0 2,041
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 383,000 47,144 SH DFND 5 47,144 0 0
FULTON FINL CORP PA COM 360271100 605,000 25,000 SH DFND 15 25,000 0 0
FULTON FINL CORP PA COM 360271100 145,000 5,991 SH DFND 2 5,991 0 0
FULTON FINL CORP PA COM 360271100 19,000 789 SH DFND 21 789 0 0
FULTON FINL CORP PA COM 360271100 4,599,000 190,121 SH DFND 3 184,773 0 5,348
FULTON FINL CORP PA COM 360271100 6,000 246 SH DFND 5 246 0 0
FULTON FINL CORP PA COM 360271100 90,000 3,714 SH SOLE 3,714 0 0
FUNDX INVT TR FLEXIBLE ETF 360876866 218,000 9,625 SH DFND 5 9,625 0 0
FUNKO INC COM CL A 361008105 8,000 1,278 SH DFND 2 1,278 0 0
FUNKO INC COM CL A 361008105 2,000 324 SH DFND 3 324 0 0
FUTUREFUEL CORP COM 36116M106 4,000 780 SH DFND 2 780 0 0
ERASCA INC COM 29479A108 111,000 6,080 SH DFND 2 6,080 0 0
ERASCA INC COM 29479A108 1,045,000 57,023 SH DFND 3 56,925 0 98
ERASCA INC COM 29479A108 0 24 SH DFND 5 24 0 0
ERASCA INC COM 29479A108 5,000 270 SH SOLE 270 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6,000 520 SH DFND 15 520 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9,000 788 SH DFND 21 788 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 207,000 18,566 SH DFND 3 18,254 0 312
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 308,000 27,613 SH DFND 5 27,613 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6,000 579 SH SOLE 579 0 0
ERIE INDTY CO CL A 29530P102 12,000 48 SH DFND 15 48 0 0
ERIE INDTY CO CL A 29530P102 12,000 50 SH DFND 2 50 0 0
ERIE INDTY CO CL A 29530P102 8,000 34 SH DFND 21 34 0 0
ERIE INDTY CO CL A 29530P102 525,000 2,190 SH DFND 3 2,186 0 4
ERIE INDTY CO CL A 29530P102 7,000 31 SH DFND 5 31 0 0
ERIE INDTY CO CL A 29530P102 2,034,000 8,484 SH SOLE 8,484 0 0
ERO COPPER CORP COM 296006109 13,680,000 511,385 SH DFND 1 511,385 0 0
ERO COPPER CORP COM 296006109 1,000 27 SH DFND 21 27 0 0
ERO COPPER CORP COM 296006109 1,000 27 SH DFND 3 27 0 0
ERO COPPER CORP COM 296006109 1,944,000 72,689 SH DFND 5 72,689 0 0
ERO COPPER CORP COM 296006109 32,000 1,179 SH DFND 8 1,179 0 0
ERO COPPER CORP COM 296006109 11,000 395 SH DFND 19 395 0 0
EROCK INC CL A COM 296013105 59,000 4,089 SH DFND 3 4,089 0 0
ESCALADE INC COM 296056104 4,000 225 SH DFND 2 225 0 0
ESCALADE INC COM 296056104 410,000 21,842 SH DFND 3 21,442 0 400
ESCALADE INC COM 296056104 0 1 SH SOLE 1 0 0
ESAB CORPORATION COM 29605J106 8,000 81 SH DFND 15 81 0 0
ESAB CORPORATION COM 29605J106 47,000 479 SH DFND 2 479 0 0
ESAB CORPORATION COM 29605J106 19,000 194 SH DFND 21 194 0 0
ESAB CORPORATION COM 29605J106 4,677,000 47,424 SH DFND 3 42,446 0 4,978
ESAB CORPORATION COM 29605J106 980,000 9,940 SH DFND 4 0 9,940 0
ESAB CORPORATION COM 29605J106 1,183,000 11,997 SH DFND 33 11,997 0 0
ESAB CORPORATION COM 29605J106 140,000 1,417 SH SOLE 1,417 0 0
ESCO TECHNOLOGIES INC COM 296315104 30,000 86 SH DFND 15 86 0 0
ESCO TECHNOLOGIES INC COM 296315104 278,000 795 SH DFND 2 795 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,000 28 SH DFND 21 28 0 0
ESCO TECHNOLOGIES INC COM 296315104 10,356,000 29,586 SH DFND 3 29,052 0 534
ESCO TECHNOLOGIES INC COM 296315104 31,385,000 89,661 SH DFND 4 0 24,666 64,995
ESCO TECHNOLOGIES INC COM 296315104 6,343,000 18,120 SH DFND 32,4 0 0 18,120
ESCO TECHNOLOGIES INC COM 296315104 178,000 509 SH SOLE 509 0 0
ISHARES TR RUS 1000 ETF 464287622 16,000 40 SH OTR 31,3 0 0 40
ISHARES TR RUS 2000 VAL ETF 464287630 532,000 2,407 SH DFND 15 2,407 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 855,000 3,866 SH DFND 21 3,866 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 99,871,000 451,497 SH DFND 3 437,772 0 13,725
ISHARES TR RUS 2000 VAL ETF 464287630 6,277,000 28,375 SH DFND 5 28,375 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 265,000 1,200 SH DFND 7 0 1,200 0
ISHARES TR RUS 2000 VAL ETF 464287630 94,000 423 SH DFND 8 283 140 0
ISHARES TR RUS 2000 VAL ETF 464287630 94,000 423 SH DFND 19 423 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 61,000 278 SH DFND 18 278 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 554,000 2,504 SH SOLE 2,504 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 498,000 1,265 SH DFND 0 1,265 0
ISHARES TR RUS 2000 GRW ETF 464287648 424,000 1,075 SH DFND 15 1,075 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,045,000 2,652 SH DFND 21 2,652 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 126,666,000 321,521 SH DFND 3 310,983 0 10,538
ISHARES TR RUS 2000 GRW ETF 464287648 745,000 1,892 SH DFND 5 1,892 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 213,000 540 SH DFND 19 540 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 80,000 267 SH DFND 1 267 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,046,000 23,452 SH DFND 15 23,452 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 558,971,000 1,860,445 SH DFND 21 1,852,058 0 8,387
ISHARES TR RUSSELL 2000 ETF 464287655 464,053,000 1,544,527 SH DFND 3 1,409,080 0 135,447
ISHARES TR RUSSELL 2000 ETF 464287655 2,854,000 9,500 SH Put DFND 3 9,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258,066,000 858,930 SH DFND 5 858,930 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 162,243,000 540,000 SH Call DFND 5 540,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 847,299,000 2,820,100 SH Put DFND 5 2,820,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,795,000 12,632 SH DFND 7 0 12,632 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,742,000 12,454 SH DFND 8 9,622 2,832 0
ISHARES TR RUSSELL 2000 ETF 464287655 531,000 1,769 SH DFND 9 0 1,769 0
ISHARES TR RUSSELL 2000 ETF 464287655 73,578,000 244,893 SH DFND 19 244,678 0 215
ISHARES TR RUSSELL 2000 ETF 464287655 348,000 1,158 SH OTR 19 1,143 0 15
ISHARES TR RUSSELL 2000 ETF 464287655 891,000 2,967 SH OTR 31,3 0 0 2,967
ISHARES TR RUSSELL 2000 ETF 464287655 186,765,000 621,619 SH SOLE 621,619 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 565,026,000 1,880,600 SH Call SOLE 1,880,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,654,776,000 8,836,000 SH Put SOLE 8,836,000 0 0
ISHARES TR CORE S&P US VLU 464287663 3,834,000 34,805 SH DFND 15 34,805 0 0
ISHARES TR CORE S&P US VLU 464287663 90,000 818 SH DFND 21 818 0 0
ISHARES TR CORE S&P US VLU 464287663 166,383,000 1,510,514 SH DFND 3 1,100,029 0 410,485
ISHARES TR CORE S&P US VLU 464287663 2,470,000 22,427 SH DFND 5 22,427 0 0
ISHARES TR CORE S&P US VLU 464287663 83,000 758 SH DFND 8 758 0 0
ISHARES TR CORE S&P US VLU 464287663 781,000 7,090 SH DFND 19 7,090 0 0
ISHARES TR CORE S&P US GWT 464287671 3,732,000 19,839 SH DFND 15 19,839 0 0
IDEXX LABS INC COM 45168D104 1,386,000 2,632 SH DFND 2 2,632 0 0
IDEXX LABS INC COM 45168D104 1,292,000 2,455 SH DFND 21 2,455 0 0
IDEXX LABS INC COM 45168D104 87,449,000 166,114 SH DFND 3 163,157 0 2,957
IDEXX LABS INC COM 45168D104 12,543,000 23,826 SH DFND 5 23,826 0 0
IDEXX LABS INC COM 45168D104 63,000 119 SH DFND 7 0 119 0
IDEXX LABS INC COM 45168D104 75,000 143 SH DFND 8 143 0 0
IDEXX LABS INC COM 45168D104 1,644,000 3,123 SH DFND 19 3,123 0 0
IDEXX LABS INC COM 45168D104 2,000,000 3,800 SH DFND 33 3,800 0 0
IDEXX LABS INC COM 45168D104 12,387,000 23,529 SH SOLE 23,529 0 0
IDENTIV INC COM NEW 45170X205 2,000 900 SH DFND 5 900 0 0
IDENTIV INC COM NEW 45170X205 0 30 SH SOLE 30 0 0
IHEARTMEDIA INC COM CL A 45174J509 16,000 3,730 SH DFND 2 3,730 0 0
IHEARTMEDIA INC COM CL A 45174J509 13,000 3,014 SH DFND 21 3,014 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,000 883 SH DFND 3 883 0 0
ILLINOIS TOOL WKS INC COM 452308109 157,177,000 581,126 SH DFND 1 581,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,527,000 5,645 SH DFND 15 5,645 0 0
ILLINOIS TOOL WKS INC COM 452308109 255,000 944 SH DFND 2 944 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,586,000 61,324 SH DFND 21 61,162 0 162
ILLINOIS TOOL WKS INC COM 452308109 64,974,000 240,227 SH DFND 3 216,412 0 23,815
ILLINOIS TOOL WKS INC COM 452308109 3,444,000 12,735 SH DFND 5 12,735 0 0
ILLINOIS TOOL WKS INC COM 452308109 116,000 429 SH DFND 8 429 0 0
ILLINOIS TOOL WKS INC COM 452308109 655,000 2,422 SH DFND 34 2,422 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,802,000 17,753 SH DFND 19 17,753 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,000 71 SH OTR 19 71 0 0
ILLINOIS TOOL WKS INC COM 452308109 883,000 3,263 SH DFND 33 3,263 0 0
ILLINOIS TOOL WKS INC COM 452308109 56,172,000 207,682 SH SOLE 207,682 0 0
ILLUMINA INC COM 452327109 43,456,000 247,148 SH DFND 1 247,148 0 0
ILLUMINA INC COM 452327109 110,000 627 SH DFND 15 627 0 0
ILLUMINA INC COM 452327109 225,000 1,280 SH DFND 2 1,280 0 0
ILLUMINA INC COM 452327109 55,000 312 SH DFND 21 312 0 0
ILLUMINA INC COM 452327109 16,439,000 93,494 SH DFND 3 92,564 0 930
ILLUMINA INC COM 452327109 6,464,000 36,763 SH DFND 5 36,763 0 0
ILLUMINA INC COM 452327109 337,000 1,915 SH DFND 8 1,915 0 0
ILLUMINA INC COM 452327109 9,000 50 SH DFND 34 50 0 0
ILLUMINA INC COM 452327109 186,000 1,059 SH DFND 19 1,059 0 0
ILLUMINA INC COM 452327109 44,000 252 SH DFND 33 252 0 0
ILLUMINA INC COM 452327109 2,948,000 16,767 SH SOLE 16,767 0 0
IMAX CORP COM 45245E109 55,000 1,386 SH DFND 2 1,386 0 0
IMAX CORP COM 45245E109 2,730,000 68,490 SH DFND 3 68,490 0 0
FUTUREFUEL CORP COM 36116M106 14,000 2,989 SH DFND 3 2,989 0 0
FURY GOLD MINES LIMITED COM 36117T100 1,000 1,032 SH DFND 5 1,032 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 94 SH DFND 8 94 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 23,000 249 SH DFND 15 249 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 189,000 2,011 SH DFND 3 1,261 0 750
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,000 46 SH DFND 5 46 0 0
FVCBANKCORP INC COM 36120Q101 9,000 491 SH DFND 2 491 0 0
FVCBANKCORP INC COM 36120Q101 21,000 1,226 SH DFND 3 1,226 0 0
GATX CORP COM 361448103 8,000 46 SH DFND 15 46 0 0
GATX CORP COM 361448103 248,000 1,401 SH DFND 2 1,401 0 0
GATX CORP COM 361448103 137,000 773 SH DFND 21 773 0 0
GATX CORP COM 361448103 419,000 2,362 SH DFND 3 2,201 0 161
GATX CORP COM 361448103 119,000 670 SH DFND 5 670 0 0
GATX CORP COM 361448103 16,000 90 SH OTR 19 0 0 90
GEO GROUP INC COM 36162J106 4,000 128 SH DFND 15 128 0 0
GEO GROUP INC COM 36162J106 114,000 3,855 SH DFND 2 3,855 0 0
GEO GROUP INC COM 36162J106 194,000 6,579 SH DFND 3 6,579 0 0
GEO GROUP INC COM 36162J106 10,000 350 SH DFND 5 350 0 0
GEO GROUP INC COM 36162J106 612,000 20,700 SH SOLE 20,700 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 3,000 156 SH DFND 2 156 0 0
LIBERTY CAP CORP SER A GCI GROUP 36164V602 92,000 4,215 SH DFND 3 4,209 0 6
LIBERTY CAP CORP SER C GCI GROUP 36164V800 2,000 83 SH DFND 15 83 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 23,000 1,072 SH DFND 2 1,072 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 0 2 SH DFND 21 2 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 69,000 3,199 SH DFND 3 3,074 0 125
LIBERTY CAP CORP SER C GCI GROUP 36164V800 2,000 90 SH DFND 5 90 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,000 70 SH DFND 21 70 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,076,000 202,315 SH DFND 3 202,268 0 47
GDS HLDGS LTD SPONSORED ADS 36165L108 189,000 6,282 SH DFND 5 6,282 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,000 64 SH DFND 8 64 0 0
GDS HLDGS LTD NOTE 2.250% 6/0 36165LAD0 8,127,000 6,851,000 PRN DFND 16 6,851,000 0 0
GBANK FINL HLDGS INC COM 36166F100 8,000 279 SH DFND 2 279 0 0
GBANK FINL HLDGS INC COM 36166F100 21,000 698 SH DFND 3 698 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,435,000 392,368 SH DFND 1 392,368 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,000 81 SH DFND 15 81 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,000 35 SH DFND 21 35 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 349,000 9,481 SH DFND 3 9,481 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 308,641,000 8,389,272 SH DFND 5 8,389,272 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,535,000 41,717 SH DFND 7 0 41,717 0
ESPERION THERAPEUTICS INC NE COM 29664W105 24,000 7,702 SH DFND 2 7,702 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 141,000 44,505 SH DFND 3 44,505 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 1 SH SOLE 1 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 5,000 72 SH DFND 2 72 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 30,000 447 SH DFND 3 447 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 27,000 223 SH DFND 2 223 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 27,000 224 SH DFND 21 224 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,247,000 18,868 SH DFND 3 18,809 0 59
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 200,000 6,708 SH DFND 2 6,708 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,000 89 SH DFND 21 89 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,931,000 64,696 SH DFND 3 60,541 0 4,155
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 116,000 3,896 SH DFND 5 3,896 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 127,000 4,248 SH SOLE 4,248 0 0
ESSENTIAL UTILS INC COM 29670G102 2,000 50 SH DFND 15 50 0 0
ESSENTIAL UTILS INC COM 29670G102 92,000 2,413 SH DFND 2 2,413 0 0
ESSENTIAL UTILS INC COM 29670G102 159,000 4,162 SH DFND 21 4,162 0 0
ESSENTIAL UTILS INC COM 29670G102 11,372,000 296,831 SH DFND 3 269,153 0 27,678
ESSENTIAL UTILS INC COM 29670G102 2,859,000 74,622 SH DFND 5 74,622 0 0
ESSENTIAL UTILS INC COM 29670G102 5,000 125 SH DFND 8 125 0 0
ESSENTIAL UTILS INC COM 29670G102 261,000 6,817 SH SOLE 6,817 0 0
ESSEX PPTY TR INC COM 297178105 3,000 10 SH DFND 15 10 0 0
ESSEX PPTY TR INC COM 297178105 92,000 316 SH DFND 2 316 0 0
ESSEX PPTY TR INC COM 297178105 212,000 728 SH DFND 21 698 0 30
ESSEX PPTY TR INC COM 297178105 3,696,000 12,674 SH DFND 3 12,654 0 20
ESSEX PPTY TR INC COM 297178105 21,000 71 SH DFND 5 71 0 0
ESSEX PPTY TR INC COM 297178105 658,000 2,257 SH DFND 19 2,257 0 0
ESSEX PPTY TR INC COM 297178105 18,400,000 63,101 SH SOLE 63,101 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16,000 726 SH DFND 2 726 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 54,000 2,427 SH DFND 3 2,427 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 1,157,000 63,800 SH DFND 3 60,050 0 3,750
ETON PHARMACEUTICALS INC COM 29772L108 29,000 811 SH DFND 2 811 0 0
ETSY INC COM 29786A106 1,291,000 17,134 SH DFND 1 17,134 0 0
ETSY INC COM 29786A106 32,000 430 SH DFND 15 430 0 0
ETSY INC COM 29786A106 0 3 SH DFND 21 3 0 0
ETSY INC COM 29786A106 3,171,000 42,093 SH DFND 3 41,510 0 583
ETSY INC COM 29786A106 185,000 2,451 SH DFND 5 2,451 0 0
ETSY INC COM 29786A106 1,000 7 SH DFND 34 7 0 0
ETSY INC COM 29786A106 21,168,000 281,000 SH DFND 33 281,000 0 0
ISHARES TR CORE S&P US GWT 464287671 982,000 5,222 SH DFND 21 5,222 0 0
ISHARES TR CORE S&P US GWT 464287671 229,364,000 1,219,435 SH DFND 3 922,226 0 297,209
ISHARES TR CORE S&P US GWT 464287671 480,000 2,553 SH DFND 5 2,553 0 0
ISHARES TR CORE S&P US GWT 464287671 2,000 10 SH DFND 8 10 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,942,000 4,555 SH DFND 21 4,555 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 33,670,000 78,964 SH DFND 3 77,862 0 1,102
ISHARES TR RUSSELL 3000 ETF 464287689 1,622,000 3,804 SH DFND 5 3,804 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 228,000 534 SH DFND 8 534 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,631,000 3,825 SH DFND 19 3,825 0 0
ISHARES TR U.S. UTILITS ETF 464287697 27,000 236 SH DFND 15 236 0 0
ISHARES TR U.S. UTILITS ETF 464287697 27,000 235 SH DFND 21 235 0 0
ISHARES TR U.S. UTILITS ETF 464287697 17,488,000 152,584 SH DFND 3 151,536 0 1,048
ISHARES TR U.S. UTILITS ETF 464287697 5,351,000 46,685 SH DFND 5 46,685 0 0
ISHARES TR U.S. UTILITS ETF 464287697 410,000 3,573 SH DFND 8 3,573 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,974,000 20,129 SH DFND 15 20,129 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,491,000 16,863 SH DFND 21 16,863 0 0
ISHARES TR S&P MC 400VL ETF 464287705 69,253,000 468,779 SH DFND 3 457,195 0 11,584
ISHARES TR S&P MC 400VL ETF 464287705 278,000 1,883 SH DFND 5 1,883 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17,000 115 SH DFND 8 115 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,475,000 37,060 SH DFND 19 37,060 0 0
ISHARES TR S&P MC 400VL ETF 464287705 86,000 582 SH OTR 31,3 0 0 582
ISHARES TR US TELECOM ETF 464287713 111,000 2,614 SH DFND 15 2,614 0 0
ISHARES TR US TELECOM ETF 464287713 15,887,000 375,493 SH DFND 3 364,260 0 11,233
ISHARES TR US TELECOM ETF 464287713 253,000 5,973 SH DFND 5 5,973 0 0
ISHARES TR US TELECOM ETF 464287713 25,000 590 SH DFND 19 590 0 0
ISHARES TR U.S. TECH ETF 464287721 280,000 1,112 SH DFND 15 1,112 0 0
ISHARES TR U.S. TECH ETF 464287721 3,073,000 12,183 SH DFND 21 12,183 0 0
ISHARES TR U.S. TECH ETF 464287721 196,494,000 779,027 SH DFND 3 717,174 0 61,853
ISHARES TR U.S. TECH ETF 464287721 28,172,000 111,692 SH DFND 5 111,692 0 0
ISHARES TR U.S. TECH ETF 464287721 125,000 495 SH DFND 7 0 495 0
ISHARES TR U.S. TECH ETF 464287721 3,938,000 15,613 SH DFND 8 15,613 0 0
ISHARES TR U.S. TECH ETF 464287721 236,000 935 SH DFND 19 935 0 0
ISHARES TR U.S. TECH ETF 464287721 343,000 1,360 SH DFND 18 1,360 0 0
ISHARES TR U.S. REAL ES ETF 464287739 73,000 713 SH DFND 0 713 0
ISHARES TR U.S. REAL ES ETF 464287739 758,000 7,410 SH DFND 1 7,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,973,000 19,293 SH DFND 15 19,293 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 1 SH DFND 21 1 0 0
ISHARES TR U.S. REAL ES ETF 464287739 35,381,000 346,023 SH DFND 3 341,224 0 4,799
ISHARES TR U.S. REAL ES ETF 464287739 20,644,000 201,897 SH DFND 5 201,897 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,940,000 28,751 SH DFND 7 0 28,751 0
IMAX CORP COM 45245E109 7,000 170 SH DFND 5 170 0 0
IMAX CORP COM 45245E109 284,000 7,130 SH SOLE 7,130 0 0
IMAX CORP COM 45245E109 797,000 20,000 SH Call SOLE 20,000 0 0
IMMERSION CORP COM 452521107 6,000 873 SH DFND 2 873 0 0
IMMERSION CORP COM 452521107 9,000 1,287 SH DFND 3 1,287 0 0
IMMUNEERING CORP CLASS A COM 45254E107 9,000 1,733 SH DFND 2 1,733 0 0
IMMUNEERING CORP CLASS A COM 45254E107 47,000 9,323 SH DFND 3 9,323 0 0
IMMUNEERING CORP CLASS A COM 45254E107 0 1 SH SOLE 1 0 0
IMMUNITYBIO INC COM 45256X103 103,000 11,763 SH DFND 2 11,763 0 0
IMMUNITYBIO INC COM 45256X103 309,000 35,301 SH DFND 21 35,301 0 0
IMMUNITYBIO INC COM 45256X103 12,945,000 1,478,582 SH DFND 3 1,464,726 0 13,856
IMMUNITYBIO INC COM 45256X103 78,000 8,962 SH DFND 5 8,962 0 0
IMMUNITYBIO INC COM 45256X103 64,000 7,355 SH DFND 19 7,355 0 0
IMMUNITYBIO INC COM 45256X103 7,000 754 SH SOLE 754 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 1,000 2,932 SH DFND 3 2,932 0 0
IMMUNOME INC COM 45257U108 68,000 3,204 SH DFND 2 3,204 0 0
IMMUNOME INC COM 45257U108 31,000 1,470 SH DFND 3 1,470 0 0
IMMUNOME INC COM 45257U108 2,000 100 SH DFND 5 100 0 0
IMMUNOME INC COM 45257U108 0 1 SH SOLE 1 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,000 30 SH DFND 3 30 0 0
IMMIX BIOPHARMA INC COM 45258H106 14,000 1,355 SH DFND 2 1,355 0 0
IMMIX BIOPHARMA INC COM 45258H106 0 1 SH SOLE 1 0 0
IMMUNOVANT INC COM 45258J102 100,000 2,588 SH DFND 2 2,588 0 0
IMMUNOVANT INC COM 45258J102 101,000 2,631 SH DFND 3 2,431 0 200
IMMUNOVANT INC COM 45258J102 4,000 99 SH SOLE 99 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 38,000 620 SH DFND 21 620 0 0
TIDAL TRUST III FUND GR LARG ETF 45259A241 4,014,000 190,241 SH DFND 3 190,241 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 371,000 11,787 SH DFND 3 11,675 0 112
TIDAL TRUST III FUND GRA MID ETF 45259A258 25,311,000 805,046 SH DFND 5 805,046 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 711,000 22,613 SH DFND 8 22,613 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 2,037,000 110,486 SH DFND 3 109,586 0 900
TIDAL TRUST III VIST ELEC SU ETF 45259A837 12,000 375 SH DFND 5 375 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 20,000 230 SH DFND 3 230 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 23,000 269 SH DFND 5 269 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 2,000 90 SH DFND 21 90 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 3,477,000 136,177 SH DFND 3 136,177 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 0 1 SH DFND 21 1 0 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 0 31 SH DFND 3 31 0 0
IMMUNIC INC COM NEW 4525EP200 15,000 1,000 SH DFND 3 1,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,944,000 161,559 SH DFND 8 161,248 311 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,028,000 82,312 SH DFND 29 82,312 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,329,000 36,126 SH SOLE 36,126 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 27,000 9,213 SH DFND 3 9,213 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 119,000 40,000 SH DFND 5 40,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 57,000 117,000 SH DFND 5 117,000 0 0
G III APPAREL GROUP LTD COM 36237H101 38,000 1,122 SH DFND 2 1,122 0 0
G III APPAREL GROUP LTD COM 36237H101 59,000 1,757 SH DFND 3 1,591 0 166
G III APPAREL GROUP LTD COM 36237H101 11,148,000 330,694 SH DFND 4 0 77,849 252,845
G III APPAREL GROUP LTD COM 36237H101 2,382,000 70,650 SH DFND 32,4 0 0 70,650
G III APPAREL GROUP LTD COM 36237H101 344,000 10,199 SH SOLE 10,199 0 0
GABELLI EQUITY TR INC COM 362397101 3,230,000 570,670 SH DFND 3 569,448 0 1,222
GABELLI EQUITY TR INC COM 362397101 27,000 4,721 SH DFND 5 4,721 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 3,000 714 SH DFND 21 714 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 99,000 23,430 SH DFND 3 23,430 0 0
GABELLI UTIL TR COM 36240A101 314,000 47,576 SH DFND 3 47,576 0 0
GSI TECHNOLOGY INC COM 36241U106 7,000 963 SH DFND 2 963 0 0
GSI TECHNOLOGY INC COM 36241U106 15,000 1,904 SH DFND 21 1,904 0 0
GSI TECHNOLOGY INC COM 36241U106 0 1 SH SOLE 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104 105,000 3,567 SH DFND 21 3,567 0 0
GABELLI DIVID & INCOME TR COM 36242H104 15,686,000 533,537 SH DFND 3 470,742 0 62,795
GABELLI DIVID & INCOME TR COM 36242H104 34,000 1,166 SH DFND 5 1,166 0 0
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 166,000 8,631 SH DFND 3 8,503 0 128
GABELLI HEALTHCARE & WELLNES SHS 36246K103 11,000 1,200 SH DFND 3 1,200 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,000 60 SH DFND 3 60 0 0
GT BIOPHARMA INC COM 36254L308 4,000 7,600 SH DFND 3 7,600 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3,000 1,641 SH DFND 3 1,641 0 0
GABELLI ETFS TRUST COML AER DEF ETF 36261K509 15,000 260 SH DFND 5 260 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 50,000 984 SH DFND 2 984 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,000 70 SH DFND 21 70 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 947,000 18,676 SH DFND 3 17,810 0 866
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,620,000 31,960 SH DFND 4 0 31,960 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 170,000 3,347 SH DFND 5 3,347 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,000 140 SH DFND 7 0 140 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 139,000 2,748 SH SOLE 2,748 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,337,000 83,376 SH DFND 1 83,376 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 182,000 2,847 SH DFND 15 2,847 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 965,000 15,080 SH DFND 2 15,080 0 0
ETSY INC COM 29786A106 35,359,000 469,387 SH SOLE 469,387 0 0
ETSY INC COM 29786A106 79,692,000 1,057,900 SH Call SOLE 1,057,900 0 0
ETSY INC COM 29786A106 34,802,000 462,000 SH Put SOLE 462,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 5,707,000 5,637,000 PRN SOLE 5,637,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,139,000 2,260,000 PRN DFND 16 2,260,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 229,000 242,000 PRN SOLE 242,000 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 2,045,000 309,400 SH DFND 5 309,400 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 13,000 2,035 SH DFND 8 2,035 0 0
EURONET WORLDWIDE INC COM 298736109 20,000 275 SH DFND 15 275 0 0
EURONET WORLDWIDE INC COM 298736109 22,000 301 SH DFND 2 301 0 0
EURONET WORLDWIDE INC COM 298736109 2,187,000 29,879 SH DFND 3 29,720 0 159
EURONET WORLDWIDE INC COM 298736109 8,000 106 SH DFND 5 106 0 0
EURONET WORLDWIDE INC COM 298736109 1,000 20 SH DFND 8 20 0 0
EURONET WORLDWIDE INC COM 298736109 32,297,000 441,271 SH SOLE 441,271 0 0
EVE HLDG INC COM 29970N104 7,000 2,960 SH DFND 2 2,960 0 0
EVE HLDG INC COM 29970N104 23,000 9,145 SH DFND 3 9,145 0 0
EVE HLDG INC COM 29970N104 0 17 SH DFND 5 17 0 0
EVE HLDG INC COM 29970N104 0 1 SH SOLE 1 0 0
EVERCORE INC CLASS A 29977A105 5,580,000 16,344 SH DFND 1 16,344 0 0
EVERCORE INC CLASS A 29977A105 34,000 101 SH DFND 15 101 0 0
EVERCORE INC CLASS A 29977A105 112,000 328 SH DFND 2 328 0 0
EVERCORE INC CLASS A 29977A105 121,000 355 SH DFND 21 355 0 0
EVERCORE INC CLASS A 29977A105 10,461,000 30,637 SH DFND 3 30,442 0 195
EVERCORE INC CLASS A 29977A105 162,000 473 SH DFND 5 473 0 0
EVERCORE INC CLASS A 29977A105 301,000 883 SH SOLE 883 0 0
EVERCOMMERCE INC COM 29977X105 4,000 427 SH DFND 2 427 0 0
EVERCOMMERCE INC COM 29977X105 22,000 2,172 SH DFND 3 2,172 0 0
EVERGY INC COM 30034W106 13,204,000 152,774 SH DFND 1 152,774 0 0
EVERGY INC COM 30034W106 381,000 4,408 SH DFND 15 4,408 0 0
EVERGY INC COM 30034W106 587,000 6,792 SH DFND 2 6,792 0 0
EVERGY INC COM 30034W106 581,000 6,724 SH DFND 21 6,724 0 0
EVERGY INC COM 30034W106 12,057,000 139,505 SH DFND 3 137,824 0 1,681
EVERGY INC COM 30034W106 6,383,000 73,857 SH DFND 5 73,857 0 0
EVERGY INC COM 30034W106 189,000 2,183 SH DFND 8 2,183 0 0
EVERGY INC COM 30034W106 2,000 20 SH DFND 9 0 20 0
EVERGY INC COM 30034W106 20,000 232 SH DFND 19 232 0 0
EVERGY INC COM 30034W106 3,606,000 41,718 SH SOLE 41,718 0 0
EVERTEC INC COM 30040P103 52,000 1,882 SH DFND 2 1,882 0 0
EVERTEC INC COM 30040P103 5,000 193 SH DFND 21 193 0 0
EVERTEC INC COM 30040P103 243,000 8,763 SH DFND 3 7,425 0 1,338
ISHARES TR U.S. REAL ES ETF 464287739 393,000 3,844 SH DFND 8 274 3,570 0
ISHARES TR U.S. REAL ES ETF 464287739 296,000 2,891 SH DFND 9 0 2,891 0
ISHARES TR U.S. REAL ES ETF 464287739 178,000 1,744 SH OTR 31,3 0 0 1,744
ISHARES TR U.S. REAL ES ETF 464287739 5,968,000 58,365 SH SOLE 58,365 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,845,000 86,500 SH Call SOLE 86,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,884,000 126,000 SH Put SOLE 126,000 0 0
ISHARES TR US INDUSTRIALS 464287754 74,000 444 SH DFND 15 444 0 0
ISHARES TR US INDUSTRIALS 464287754 31,267,000 187,623 SH DFND 3 183,803 0 3,820
ISHARES TR US INDUSTRIALS 464287754 12,464,000 74,793 SH DFND 5 74,793 0 0
ISHARES TR US INDUSTRIALS 464287754 161,000 966 SH DFND 8 966 0 0
ISHARES TR US HLTHCARE ETF 464287762 107,000 1,592 SH DFND 15 1,592 0 0
ISHARES TR US HLTHCARE ETF 464287762 255,000 3,812 SH DFND 21 3,812 0 0
ISHARES TR US HLTHCARE ETF 464287762 29,850,000 445,459 SH DFND 3 413,996 0 31,463
ISHARES TR US HLTHCARE ETF 464287762 26,023,000 388,339 SH DFND 5 388,339 0 0
ISHARES TR US HLTHCARE ETF 464287762 18,000 275 SH DFND 7 0 275 0
ISHARES TR US HLTHCARE ETF 464287762 463,000 6,916 SH DFND 8 6,916 0 0
ISHARES TR US HLTHCARE ETF 464287762 67,000 1,000 SH DFND 19 1,000 0 0
ISHARES TR US HLTHCARE ETF 464287762 156,000 2,334 SH OTR 31,3 0 0 2,334
ISHARES TR U.S. FIN SVC ETF 464287770 89,000 989 SH DFND 15 989 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 68,000 753 SH DFND 21 753 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 31,747,000 350,917 SH DFND 3 345,710 0 5,207
ISHARES TR U.S. FIN SVC ETF 464287770 7,413,000 81,936 SH DFND 5 81,936 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 136,000 1,500 SH DFND 8 1,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 51,000 399 SH DFND 15 399 0 0
ISHARES TR U.S. FINLS ETF 464287788 303,000 2,379 SH DFND 21 2,379 0 0
ISHARES TR U.S. FINLS ETF 464287788 27,650,000 216,845 SH DFND 3 205,115 0 11,730
ISHARES TR U.S. FINLS ETF 464287788 6,927,000 54,326 SH DFND 5 54,326 0 0
ISHARES TR U.S. FINLS ETF 464287788 525,000 4,120 SH DFND 8 4,120 0 0
ISHARES TR U.S. ENERGY ETF 464287796 32,000 560 SH DFND 15 560 0 0
ISHARES TR U.S. ENERGY ETF 464287796 18,031,000 318,620 SH DFND 3 295,463 0 23,157
ISHARES TR U.S. ENERGY ETF 464287796 324,000 5,717 SH DFND 5 5,717 0 0
ISHARES TR U.S. ENERGY ETF 464287796 30,000 530 SH DFND 8 530 0 0
ISHARES TR CORE S&P SCP ETF 464287804 489,000 3,300 SH DFND 0 3,300 0
ISHARES TR CORE S&P SCP ETF 464287804 10,878,000 73,346 SH DFND 15 73,346 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,965,000 60,448 SH DFND 21 59,899 0 549
ISHARES TR CORE S&P SCP ETF 464287804 1,013,047,000 6,830,602 SH DFND 3 6,653,696 0 176,906
ISHARES TR CORE S&P SCP ETF 464287804 43,161,000 291,022 SH DFND 5 291,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,126,000 41,303 SH DFND 7 0 41,303 0
ISHARES TR CORE S&P SCP ETF 464287804 6,536,000 44,071 SH DFND 8 15,558 28,513 0
ISHARES TR CORE S&P SCP ETF 464287804 172,000 1,160 SH DFND 34 1,160 0 0
IMPERIAL OIL LTD COM NEW 453038408 26,000 229 SH DFND 0 229 0
IMPERIAL OIL LTD COM NEW 453038408 352,808,000 3,149,512 SH DFND 1 3,149,512 0 0
IMPERIAL OIL LTD COM NEW 453038408 124,000 1,111 SH DFND 15 1,111 0 0
IMPERIAL OIL LTD COM NEW 453038408 176,000 1,571 SH DFND 21 1,571 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,253,000 46,889 SH DFND 3 46,718 0 171
IMPERIAL OIL LTD COM NEW 453038408 40,425,000 360,872 SH DFND 5 360,872 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,680,000 15,000 SH Call DFND 5 15,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 23,054,000 205,799 SH DFND 7 0 205,799 0
IMPERIAL OIL LTD COM NEW 453038408 3,288,000 29,353 SH DFND 8 15,399 13,954 0
IMPERIAL OIL LTD COM NEW 453038408 361,000 3,220 SH DFND 9 0 3,220 0
IMPERIAL OIL LTD COM NEW 453038408 523,000 4,671 SH DFND 33 4,671 0 0
IMPERIAL OIL LTD COM NEW 453038408 18,911,000 168,821 SH SOLE 168,821 0 0
IMPINJ INC COM 453204109 2,000 14 SH DFND 15 14 0 0
IMPINJ INC COM 453204109 126,000 881 SH DFND 2 881 0 0
IMPINJ INC COM 453204109 100,000 697 SH DFND 21 697 0 0
IMPINJ INC COM 453204109 1,796,000 12,540 SH DFND 3 12,308 0 232
IMPINJ INC COM 453204109 1,000 10 SH DFND 5 10 0 0
IMPINJ INC COM 453204109 76,000 534 SH SOLE 534 0 0
INCYTE CORP COM 45337C102 115,263,000 1,016,790 SH DFND 1 1,016,790 0 0
INCYTE CORP COM 45337C102 774,000 6,830 SH DFND 15 6,830 0 0
INCYTE CORP COM 45337C102 310,000 2,734 SH DFND 2 2,734 0 0
INCYTE CORP COM 45337C102 105,000 929 SH DFND 21 929 0 0
INCYTE CORP COM 45337C102 3,879,000 34,222 SH DFND 3 33,463 0 759
INCYTE CORP COM 45337C102 2,553,000 22,522 SH DFND 5 22,522 0 0
INCYTE CORP COM 45337C102 0 2 SH DFND 8 2 0 0
INCYTE CORP COM 45337C102 11,000 99 SH DFND 29 99 0 0
INCYTE CORP COM 45337C102 5,432,000 47,922 SH SOLE 47,922 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 155,000 9,304 SH DFND 2 9,304 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 123,000 7,392 SH DFND 21 7,392 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 113,000 6,790 SH DFND 3 6,790 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,000 495 SH DFND 5 495 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH SOLE 1 0 0
INDEPENDENT BK CORP MASS COM 453836108 9,000 103 SH DFND 15 103 0 0
INDEPENDENT BK CORP MASS COM 453836108 124,000 1,476 SH DFND 2 1,476 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,000 48 SH DFND 21 48 0 0
INDEPENDENT BK CORP MASS COM 453836108 890,000 10,636 SH DFND 3 9,595 0 1,041
INDEPENDENT BK CORP MASS COM 453836108 22,000 263 SH DFND 5 263 0 0
INDEPENDENT BK CORP MASS COM 453836108 84,000 999 SH SOLE 999 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 21,000 596 SH DFND 2 596 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 166,000 2,587 SH DFND 21 1,695 0 892
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,237,000 378,649 SH DFND 3 371,221 0 7,428
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19,204,000 300,019 SH DFND 5 300,019 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 875,000 13,670 SH DFND 8 13,670 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 171,000 2,665 SH DFND 19 2,665 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 39,000 609 SH DFND 33 609 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,311,000 254,817 SH SOLE 254,817 0 0
GAIA INC NEW CL A 36269P104 0 219 SH DFND 2 219 0 0
GAIA INC NEW CL A 36269P104 19,000 8,819 SH DFND 3 8,819 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 0 11 SH DFND 21 11 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 13,000 424 SH DFND 3 424 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 10,000 332 SH DFND 5 332 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 3,000 100 SH DFND 7 0 100 0
GALAXY DIGITAL INC. CL A 36317J209 3,516,000 128,600 SH DFND 3 128,513 0 87
GALAXY DIGITAL INC. CL A 36317J209 4,255,000 155,647 SH DFND 5 155,647 0 0
GALAXY DIGITAL INC. CL A 36317J209 102,000 3,716 SH DFND 8 3,716 0 0
GALAXY DIGITAL INC. CL A 36317J209 123,000 4,492 SH SOLE 4,492 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8,000 1,631 SH DFND 2 1,631 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 1 SH SOLE 1 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 47,000 1,794 SH DFND 2 1,794 0 0
GALIANO GOLD INC COM 36352H100 7,000 3,802 SH DFND 3 3,802 0 0
GALIANO GOLD INC COM 36352H100 68,000 36,285 SH DFND 5 36,285 0 0
GALLAGHER ARTHUR J & CO COM 363576109 872,000 3,800 SH DFND 1 3,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,352,000 5,888 SH DFND 15 5,888 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,496,000 41,364 SH DFND 11 41,364 0 0
GALLAGHER ARTHUR J & CO COM 363576109 288,000 1,253 SH DFND 2 1,253 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,684,000 20,403 SH DFND 21 20,403 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51,332,000 223,601 SH DFND 3 219,856 0 3,745
GALLAGHER ARTHUR J & CO COM 363576109 25,712,000 112,002 SH DFND 5 112,002 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,000 44 SH DFND 7 0 44 0
GALLAGHER ARTHUR J & CO COM 363576109 21,000 93 SH DFND 8 93 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,823,000 12,297 SH DFND 19 12,297 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,447,000 6,302 SH DFND 33 6,302 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,468,000 102,226 SH SOLE 102,226 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 15,000 3,050 SH DFND 21 3,050 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,122,000 231,918 SH DFND 3 231,918 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 40,000 4,960 SH DFND 15 4,960 0 0
GAMING & LEISURE P COM 36467J108 66,000 1,490 SH DFND 15 1,490 0 0
EVERTEC INC COM 30040P103 366,000 13,166 SH DFND 5 13,166 0 0
EVERTEC INC COM 30040P103 243,000 8,762 SH SOLE 8,762 0 0
EVERSOURCE ENERGY COM 30040W108 47,424,000 656,208 SH DFND 1 656,208 0 0
EVERSOURCE ENERGY COM 30040W108 476,000 6,586 SH DFND 15 6,586 0 0
EVERSOURCE ENERGY COM 30040W108 792,000 10,962 SH DFND 2 10,962 0 0
EVERSOURCE ENERGY COM 30040W108 95,910,000 1,327,102 SH DFND 21 1,316,187 0 10,915
EVERSOURCE ENERGY COM 30040W108 24,010,000 332,226 SH DFND 3 325,906 0 6,320
EVERSOURCE ENERGY COM 30040W108 246,000 3,404 SH DFND 5 3,404 0 0
EVERSOURCE ENERGY COM 30040W108 90,000 1,247 SH DFND 8 1,247 0 0
EVERSOURCE ENERGY COM 30040W108 16,390,000 226,786 SH DFND 19 226,611 0 175
EVERSOURCE ENERGY COM 30040W108 129,000 1,785 SH OTR 19 1,785 0 0
EVERSOURCE ENERGY COM 30040W108 19,000 257 SH DFND 33 257 0 0
EVERSOURCE ENERGY COM 30040W108 9,920,000 137,266 SH SOLE 137,266 0 0
EVERQUOTE INC COM CL A 30041R108 1,000 23 SH DFND 15 23 0 0
EVERQUOTE INC COM CL A 30041R108 20,000 861 SH DFND 2 861 0 0
EVERQUOTE INC COM CL A 30041R108 222,000 9,331 SH DFND 3 9,297 0 34
EVERQUOTE INC COM CL A 30041R108 1,178,000 49,526 SH DFND 5 49,526 0 0
EVERQUOTE INC COM CL A 30041R108 10,000 419 SH DFND 8 419 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 14,000 593 SH DFND 2 593 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 49,000 2,036 SH DFND 3 2,036 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 6,000 250 SH DFND 5 250 0 0
EVERUS CONSTR GROUP COM 300426103 1,158,000 6,979 SH DFND 1 6,979 0 0
EVERUS CONSTR GROUP COM 300426103 53,000 321 SH DFND 21 321 0 0
EVERUS CONSTR GROUP COM 300426103 4,738,000 28,548 SH DFND 3 28,275 0 273
EVERUS CONSTR GROUP COM 300426103 365,000 2,198 SH SOLE 2,198 0 0
EVOLUTION PETE CORP COM 30049A107 3,000 940 SH DFND 2 940 0 0
EVOLUTION PETE CORP COM 30049A107 0 1 SH SOLE 1 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 29,000 4,996 SH DFND 2 4,996 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 59,000 10,186 SH DFND 3 10,186 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 23,000 3,960 SH DFND 5 3,960 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 41,000 7,065 SH DFND 8 7,065 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 2 SH SOLE 2 0 0
EVOLENT HEALTH INC CL A 30050B101 19,000 3,488 SH DFND 2 3,488 0 0
EVOLENT HEALTH INC CL A 30050B101 4,000 712 SH DFND 21 712 0 0
EVOLENT HEALTH INC CL A 30050B101 42,000 7,694 SH DFND 3 6,638 0 1,056
EVOLENT HEALTH INC CL A 30050B101 39,000 7,129 SH DFND 5 7,129 0 0
EVOLENT HEALTH INC CL A 30050B101 0 1 SH SOLE 1 0 0
EVOLUS INC COM 30052C107 12,000 1,786 SH DFND 2 1,786 0 0
EVOLUS INC COM 30052C107 0 65 SH DFND 5 65 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,106,000 81,624 SH DFND 19 81,624 0 0
ISHARES TR CORE S&P SCP ETF 464287804 864,000 5,825 SH OTR 19 5,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,922,000 12,956 SH DFND 29 12,956 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,109,000 14,220 SH OTR 31,3 0 0 14,220
ISHARES TR CORE S&P SCP ETF 464287804 1,731,000 11,670 SH SOLE 11,670 0 0
ISHARES TR US CONSM STAPLES 464287812 2,720,000 37,429 SH DFND 15 37,429 0 0
ISHARES TR US CONSM STAPLES 464287812 115,000 1,587 SH DFND 21 1,587 0 0
ISHARES TR US CONSM STAPLES 464287812 14,530,000 199,978 SH DFND 3 196,067 0 3,911
ISHARES TR US CONSM STAPLES 464287812 2,239,000 30,820 SH DFND 5 30,820 0 0
ISHARES TR US CONSM STAPLES 464287812 63,000 873 SH DFND 8 873 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 32,000 179 SH DFND 15 179 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,338,000 24,164 SH DFND 3 24,054 0 110
ISHARES TR U.S. BAS MTL ETF 464287838 1,805,000 10,056 SH DFND 5 10,056 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 113,000 632 SH DFND 8 632 0 0
ISHARES TR DOW JONES US ETF 464287846 12,847,000 70,482 SH DFND 3 51,823 0 18,659
ISHARES TR DOW JONES US ETF 464287846 2,778,000 15,240 SH DFND 5 15,240 0 0
ISHARES TR DOW JONES US ETF 464287846 266,000 1,461 SH DFND 8 1,461 0 0
ISHARES TR EUROPE ETF 464287861 1,075,000 14,759 SH DFND 14,204 555 0
ISHARES TR EUROPE ETF 464287861 33,000 456 SH DFND 15 456 0 0
ISHARES TR EUROPE ETF 464287861 32,000 437 SH DFND 21 437 0 0
ISHARES TR EUROPE ETF 464287861 6,241,000 85,669 SH DFND 3 81,749 0 3,920
ISHARES TR EUROPE ETF 464287861 12,085,000 165,895 SH DFND 5 165,895 0 0
ISHARES TR EUROPE ETF 464287861 616,000 8,457 SH DFND 8 8,457 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,750,000 20,118 SH DFND 15 20,118 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,005,000 14,671 SH DFND 21 14,127 0 544
ISHARES TR SP SMCP600VL ETF 464287879 58,719,000 429,612 SH DFND 3 425,454 0 4,158
ISHARES TR SP SMCP600VL ETF 464287879 1,010,000 7,387 SH DFND 5 7,387 0 0
ISHARES TR SP SMCP600VL ETF 464287879 482,000 3,524 SH DFND 19 3,524 0 0
ISHARES TR SP SMCP600VL ETF 464287879 114,000 835 SH OTR 31,3 0 0 835
ISHARES TR S&P SML 600 GWT 464287887 100,000 560 SH DFND 15 560 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,690,000 15,060 SH DFND 21 14,282 0 778
ISHARES TR S&P SML 600 GWT 464287887 54,806,000 306,866 SH DFND 3 302,987 0 3,879
ISHARES TR S&P SML 600 GWT 464287887 1,948,000 10,906 SH DFND 5 10,906 0 0
ISHARES TR S&P SML 600 GWT 464287887 36,000 200 SH DFND 8 200 0 0
ISHARES TR S&P SML 600 GWT 464287887 325,000 1,820 SH DFND 19 1,820 0 0
ISHARES TR MORNINGSTAR VALU 464288109 103,000 1,014 SH DFND 21 1,014 0 0
ISHARES TR MORNINGSTAR VALU 464288109 23,070,000 227,878 SH DFND 3 225,784 0 2,094
ISHARES TR MORNINGSTAR VALU 464288109 106,000 1,050 SH DFND 5 1,050 0 0
ISHARES TR INTL TREA BD ETF 464288117 7,310,000 178,166 SH DFND 3 167,949 0 10,217
ISHARES TR INTL TREA BD ETF 464288117 2,198,000 53,579 SH DFND 5 53,579 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 9,000 237 SH DFND 3 237 0 0
ABERDEEN INDIA FD INC COM 454089103 2,000 180 SH DFND 21 180 0 0
ABERDEEN INDIA FD INC COM 454089103 790,000 67,224 SH DFND 3 62,680 0 4,544
ABERDEEN INDIA FD INC COM 454089103 12,000 1,032 SH DFND 5 1,032 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 43,915,000 1,199,874 SH DFND 3 1,178,001 0 21,873
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 573,000 15,661 SH DFND 5 15,661 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 3,419,000 93,427 SH DFND 8 93,427 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 402,000 10,553 SH DFND 15 10,553 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 33,853,000 888,769 SH DFND 3 870,288 0 18,481
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 20,000 550 SH DFND 15 550 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 372,000 10,198 SH DFND 3 9,986 0 212
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 297,000 8,136 SH DFND 5 8,136 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 2,943,000 80,672 SH DFND 8 80,672 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 1,000 25 SH OTR 19 0 0 25
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 14,000 241 SH DFND 3 0 0 241
NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF 45409F785 37,000 1,761 SH DFND 3 1,761 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 53,000 2,185 SH DFND 15 2,185 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 17,606,000 723,050 SH DFND 3 718,058 0 4,992
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 99,000 4,073 SH OTR 31,3 0 0 4,073
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 2,927,000 120,912 SH DFND 3 116,753 0 4,159
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 29,000 6,494 SH DFND 2 6,494 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 58,000 12,976 SH DFND 3 12,976 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,000 1,620 SH DFND 19 1,620 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,730,000 608,008 SH SOLE 608,008 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 149,000 3,640 SH DFND 2 3,640 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 56,000 1,375 SH DFND 3 1,307 0 68
INDIVIOR PHARMACEUTICALS INC COM 45579U109 42,000 1,035 SH DFND 34 1,035 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,000,000 24,370 SH DFND 33 24,370 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 91,000 2,223 SH SOLE 2,223 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 15,000 1,721 SH DFND 2 1,721 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 98,000 11,000 SH DFND 3 11,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH SOLE 2 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 5,000 1,144 SH DFND 2 1,144 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 49,000 12,023 SH DFND 3 12,023 0 0
INFLEQTION INC COM SHS 45676K103 48,000 3,579 SH DFND 2 3,579 0 0
INFLEQTION INC COM SHS 45676K103 1,143,000 85,816 SH DFND 3 84,316 0 1,500
GAMING & LEISURE P COM 36467J108 107,000 2,403 SH DFND 2 2,403 0 0
GAMING & LEISURE P COM 36467J108 1,493,000 33,532 SH DFND 21 33,532 0 0
GAMING & LEISURE P COM 36467J108 6,388,000 143,465 SH DFND 3 142,596 0 869
GAMING & LEISURE P COM 36467J108 1,325,000 29,749 SH DFND 5 29,749 0 0
GAMING & LEISURE P COM 36467J108 198,000 4,450 SH DFND 8 4,450 0 0
GAMING & LEISURE P COM 36467J108 1,557,000 34,957 SH SOLE 34,957 0 0
GAMESTOP CORP CL A 36467W109 4,000 169 SH DFND 15 169 0 0
GAMESTOP CORP CL A 36467W109 77,000 3,493 SH DFND 2 3,493 0 0
GAMESTOP CORP CL A 36467W109 224,000 10,156 SH DFND 3 10,116 0 40
GAMESTOP CORP CL A 36467W109 217,000 9,845 SH DFND 5 9,845 0 0
GAMESTOP CORP CL A 36467W109 11,000 483 SH DFND 7 0 483 0
GAMESTOP CORP CL A 36467W109 218,000 9,860 SH SOLE 9,860 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 1,000 454 SH DFND 3 454 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 0 156 SH DFND 5 156 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 0 48 SH DFND 7 0 48 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 0 17 SH DFND 33 17 0 0
GAMESQUARE HLDGS INC COM 36468G103 99,000 250,424 SH DFND 5 250,424 0 0
GAMESQUARE HLDGS INC COM 36468G103 0 825 SH DFND 7 0 825 0
USA TODAY CO INC COM 36472T109 35,000 4,128 SH DFND 2 4,128 0 0
USA TODAY CO INC COM 36472T109 23,000 2,638 SH DFND 3 2,638 0 0
USA TODAY CO INC COM 36472T109 0 2 SH SOLE 2 0 0
GAP INC COM 364760108 9,000 490 SH DFND 15 490 0 0
GAP INC COM 364760108 35,000 1,890 SH DFND 2 1,890 0 0
GAP INC COM 364760108 19,000 1,000 SH DFND 21 1,000 0 0
GAP INC COM 364760108 1,948,000 104,257 SH DFND 3 103,947 0 310
GAP INC COM 364760108 24,000 1,282 SH DFND 5 1,282 0 0
GAP INC COM 364760108 3,000 180 SH DFND 7 0 180 0
GAP INC COM 364760108 2,000 89 SH DFND 19 89 0 0
GAP INC COM 364760108 100,000 5,353 SH SOLE 5,353 0 0
GARRETT MOTION INC COM 366505105 8,000 232 SH DFND 15 232 0 0
GARRETT MOTION INC COM 366505105 192,000 5,311 SH DFND 2 5,311 0 0
GARRETT MOTION INC COM 366505105 20,000 541 SH DFND 21 541 0 0
GARRETT MOTION INC COM 366505105 1,462,000 40,350 SH DFND 3 40,180 0 170
GARRETT MOTION INC COM 366505105 50,000 1,368 SH DFND 5 1,368 0 0
GARRETT MOTION INC COM 366505105 0 2 SH DFND 7 0 2 0
GARTNER INC COM 366651107 4,904,000 37,837 SH DFND 1 37,837 0 0
GARTNER INC COM 366651107 102,000 788 SH DFND 15 788 0 0
GARTNER INC COM 366651107 24,000 184 SH DFND 2 184 0 0
GARTNER INC COM 366651107 5,000 41 SH DFND 21 41 0 0
EVOLUS INC COM 30052C107 2,000 355 SH DFND 19 355 0 0
EVGO INC CL A COM 30052F100 8,000 4,133 SH DFND 2 4,133 0 0
EVGO INC CL A COM 30052F100 10,000 5,413 SH DFND 3 5,413 0 0
EVGO INC CL A COM 30052F100 7,000 3,570 SH DFND 5 3,570 0 0
EVGO INC CL A COM 30052F100 4,000 2,350 SH DFND 19 2,350 0 0
EVGO INC CL A COM 30052F100 0 1 SH SOLE 1 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 37,000 5,572 SH DFND 3 5,572 0 0
EVOMMUNE INC COM SHS 30054Y107 5,000 381 SH DFND 2 381 0 0
EVOMMUNE INC COM SHS 30054Y107 4,000 311 SH DFND 3 311 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,000 43 SH DFND 15 43 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 28,000 725 SH DFND 2 725 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 38,000 996 SH DFND 21 996 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,860,000 75,280 SH DFND 3 75,044 0 236
EXCELERATE ENERGY INC CL A COM 30069T101 0 2 SH DFND 5 2 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE LONG TE ETF 301505343 2,000 87 SH DFND 3 87 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE SHORT 301505350 2,000 88 SH DFND 3 88 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE CORE BD ETF 301505368 6,000 254 SH DFND 3 254 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE GL EQUI ETF 301505376 22,000 692 SH DFND 3 692 0 0
EXCHANGE TRADED CONCEPTS TRU BLUE DY TOTA ETF 301505384 34,000 1,041 SH DFND 3 1,041 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505392 17,000 538 SH DFND 3 538 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505418 16,000 515 SH DFND 3 515 0 0
EXCHANGE TRADED CONCEPTS TRU BLUEMONTE LARGE 301505426 20,000 630 SH DFND 3 630 0 0
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 2,000 67 SH DFND 5 67 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,000 10 SH DFND 3 10 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,157,000 16,972 SH DFND 5 16,972 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 248,000 3,633 SH DFND 8 3,633 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 814,000 63,231 SH DFND 5 63,231 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5,000 54 SH DFND 15 54 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 9,000 100 SH DFND 21 100 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 10,212,000 119,211 SH DFND 3 118,420 0 791
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 8,281,000 96,672 SH DFND 5 96,672 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 480,000 5,608 SH DFND 8 5,608 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 154,000 1,800 SH DFND 34 1,800 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 57,000 1,536 SH DFND 3 1,536 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 2,349,000 62,998 SH DFND 5 62,998 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 18,000 200 SH DFND 15 200 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 217,000 2,382 SH DFND 5 2,382 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 5,000 165 SH DFND 15 165 0 0
ISHARES TR INTL TREA BD ETF 464288117 205,000 4,992 SH DFND 8 4,992 0 0
ISHARES TR 3YRTB ETF 464288125 498,000 6,708 SH DFND 15 6,708 0 0
ISHARES TR 3YRTB ETF 464288125 15,852,000 213,516 SH DFND 3 208,280 0 5,236
ISHARES TR 3YRTB ETF 464288125 8,205,000 110,509 SH DFND 5 110,509 0 0
ISHARES TR 3YRTB ETF 464288125 1,031,000 13,888 SH DFND 8 13,888 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 518,000 4,865 SH DFND 15 4,865 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 32,939,000 309,378 SH DFND 21 297,094 0 12,284
ISHARES TR SHRT NAT MUN ETF 464288158 27,589,000 259,127 SH DFND 3 257,964 0 1,163
ISHARES TR SHRT NAT MUN ETF 464288158 132,000 1,240 SH DFND 5 1,240 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,591,000 14,939 SH DFND 19 14,939 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 105,000 990 SH OTR 31,3 0 0 990
ISHARES TR AGENCY BOND ETF 464288166 137,000 1,250 SH DFND 3 1,218 0 32
ISHARES TR AGENCY BOND ETF 464288166 23,000 209 SH DFND 5 209 0 0
ISHARES TR AGENCY BOND ETF 464288166 81,000 738 SH DFND 8 738 0 0
ISHARES TR GL TIMB FORE ETF 464288174 387,000 5,847 SH DFND 21 5,847 0 0
ISHARES TR GL TIMB FORE ETF 464288174 250,000 3,771 SH DFND 3 3,771 0 0
ISHARES TR GL TIMB FORE ETF 464288174 4,000 65 SH DFND 5 65 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,000 18 SH DFND 21 18 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,716,000 14,377 SH DFND 3 13,627 0 750
ISHARES TR MSCI AC ASIA ETF 464288182 5,264,000 44,110 SH DFND 5 44,110 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 86,000 717 SH DFND 8 717 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,864,000 15,620 SH DFND 19 15,620 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 359,000 3,716 SH DFND 15 3,716 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 29,000 300 SH DFND 21 300 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 8,965,000 92,847 SH DFND 3 92,043 0 804
ISHARES TR MRGSTR MD CP ETF 464288208 33,000 346 SH OTR 31,3 0 0 346
ISHARES TR GL CLEAN ENE ETF 464288224 22,000 1,098 SH DFND 15 1,098 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 788,000 38,467 SH DFND 21 38,467 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,354,000 310,080 SH DFND 3 292,326 0 17,754
ISHARES TR GL CLEAN ENE ETF 464288224 6,809,000 332,311 SH DFND 5 332,311 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,000 295 SH DFND 7 0 295 0
ISHARES TR GL CLEAN ENE ETF 464288224 74,000 3,634 SH DFND 8 3,634 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 359,000 17,527 SH SOLE 17,527 0 0
ISHARES TR MSCI ACWI EX US 464288240 738,000 9,691 SH DFND 15 9,691 0 0
ISHARES TR MSCI ACWI EX US 464288240 83,000 1,087 SH DFND 21 1,087 0 0
ISHARES TR MSCI ACWI EX US 464288240 24,234,000 318,411 SH DFND 3 301,504 0 16,907
ISHARES TR MSCI ACWI EX US 464288240 13,230,000 173,822 SH DFND 5 173,822 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,316,000 17,286 SH DFND 8 17,286 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,000 167 SH DFND 15 167 0 0
ISHARES TR MSCI ACWI ETF 464288257 463,000 2,952 SH DFND 21 2,952 0 0
INFLEQTION INC COM SHS 45676K103 414,000 31,098 SH DFND 5 31,098 0 0
INFLEQTION INC COM SHS 45676K103 67,000 5,000 SH DFND 8 5,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 330,000 31,428 SH DFND 15 31,428 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,000 472 SH DFND 21 472 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,222,000 211,837 SH DFND 3 210,726 0 1,111
INFOSYS LTD SPONSORED ADR 456788108 1,436,000 136,885 SH DFND 5 136,885 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,869,000 845,500 SH DFND 16 845,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 132,000 4,199 SH DFND 15 4,199 0 0
ING GROEP N.V. SPONSORED ADR 456837103 891,000 28,385 SH DFND 21 28,385 0 0
ING GROEP N.V. SPONSORED ADR 456837103 44,571,000 1,420,373 SH DFND 3 1,338,330 0 82,043
ING GROEP N.V. SPONSORED ADR 456837103 57,909,000 1,845,404 SH DFND 5 1,845,404 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,108,000 194,648 SH DFND 7 0 194,648 0
ING GROEP N.V. SPONSORED ADR 456837103 1,746,000 55,639 SH DFND 8 26,232 29,407 0
ING GROEP N.V. SPONSORED ADR 456837103 7,000 209 SH DFND 19 209 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,000 206 SH DFND 16 206 0 0
INFUSYSTEM HLDGS INC COM 45685K102 7,000 725 SH DFND 2 725 0 0
INFUSYSTEM HLDGS INC COM 45685K102 21,000 2,200 SH DFND 3 2,200 0 0
INGERSOLL RAND INC COM 45687V106 15,554,000 189,711 SH DFND 1 189,711 0 0
INGERSOLL RAND INC COM 45687V106 167,000 2,039 SH DFND 15 2,039 0 0
INGERSOLL RAND INC COM 45687V106 111,000 1,358 SH DFND 2 1,358 0 0
INGERSOLL RAND INC COM 45687V106 556,000 6,783 SH DFND 21 6,783 0 0
INGERSOLL RAND INC COM 45687V106 12,959,000 158,053 SH DFND 3 153,333 0 4,720
INGERSOLL RAND INC COM 45687V106 9,629,000 117,438 SH DFND 5 117,438 0 0
INGERSOLL RAND INC COM 45687V106 438,000 5,341 SH DFND 7 0 5,341 0
INGERSOLL RAND INC COM 45687V106 289,000 3,521 SH DFND 8 868 2,653 0
INGERSOLL RAND INC COM 45687V106 3,000 38 SH DFND 19 38 0 0
INGERSOLL RAND INC COM 45687V106 6,949,000 84,754 SH SOLE 84,754 0 0
INGEVITY CORP COM 45688C107 80,000 1,073 SH DFND 2 1,073 0 0
INGEVITY CORP COM 45688C107 1,000 9 SH DFND 21 9 0 0
INGEVITY CORP COM 45688C107 1,430,000 19,154 SH DFND 3 19,000 0 154
INGEVITY CORP COM 45688C107 248,000 3,321 SH SOLE 3,321 0 0
INFINITY NAT RES INC COM CL A 456941103 6,000 491 SH DFND 2 491 0 0
INFINITY NAT RES INC COM CL A 456941103 0 12 SH DFND 21 12 0 0
INFINITY NAT RES INC COM CL A 456941103 1,085,000 85,460 SH DFND 3 85,241 0 219
INFINITY NAT RES INC COM CL A 456941103 1,000 61 SH DFND 5 61 0 0
INGLES MKTS INC CL A 457030104 2,000 26 SH DFND 15 26 0 0
INGLES MKTS INC CL A 457030104 40,000 456 SH DFND 2 456 0 0
INGLES MKTS INC CL A 457030104 974,000 10,994 SH DFND 3 10,771 0 223
INGLES MKTS INC CL A 457030104 51,000 579 SH DFND 5 579 0 0
GARTNER INC COM 366651107 10,811,000 83,406 SH DFND 3 81,532 0 1,874
GARTNER INC COM 366651107 17,391,000 134,168 SH DFND 5 134,168 0 0
GARTNER INC COM 366651107 85,000 654 SH DFND 29 654 0 0
GARTNER INC COM 366651107 4,854,000 37,448 SH SOLE 37,448 0 0
GE VERNOVA INC COM 36828A101 330,648,000 281,436 SH DFND 1 281,436 0 0
GE VERNOVA INC COM 36828A101 4,030,000 3,430 SH DFND 15 3,430 0 0
GE VERNOVA INC COM 36828A101 1,153,000 981 SH DFND 2 981 0 0
GE VERNOVA INC COM 36828A101 101,468,000 86,366 SH DFND 21 85,347 0 1,019
GE VERNOVA INC COM 36828A101 704,109,000 599,313 SH DFND 3 580,315 0 18,998
GE VERNOVA INC COM 36828A101 213,950,000 182,107 SH DFND 5 182,107 0 0
GE VERNOVA INC COM 36828A101 3,563,000 3,033 SH DFND 7 0 3,033 0
GE VERNOVA INC COM 36828A101 6,388,000 5,437 SH DFND 8 4,795 642 0
GE VERNOVA INC COM 36828A101 352,000 300 SH DFND 34 300 0 0
GE VERNOVA INC COM 36828A101 23,239,000 19,780 SH DFND 19 19,767 0 13
GE VERNOVA INC COM 36828A101 49,000 42 SH OTR 19 42 0 0
GE VERNOVA INC COM 36828A101 6,921,000 5,891 SH DFND 33 5,891 0 0
GE VERNOVA INC COM 36828A101 247,000 210 SH DFND 25 210 0 0
GE VERNOVA INC COM 36828A101 1,767,000 1,504 SH DFND 16 1,504 0 0
GE VERNOVA INC COM 36828A101 83,790,000 71,319 SH SOLE 71,319 0 0
GE VERNOVA INC COM 36828A101 129,235,000 110,000 SH Call SOLE 110,000 0 0
GE VERNOVA INC COM 36828A101 31,134,000 26,500 SH Put SOLE 26,500 0 0
GCM GROSVENOR INC COM CL A 36831E108 22,000 1,788 SH DFND 2 1,788 0 0
GCM GROSVENOR INC COM CL A 36831E108 123,000 10,026 SH DFND 3 10,026 0 0
GEMINI SPACE STA INC CL A COM 36866J105 6,000 1,366 SH DFND 2 1,366 0 0
GEMINI SPACE STA INC CL A COM 36866J105 4,000 895 SH DFND 3 895 0 0
GEMINI SPACE STA INC CL A COM 36866J105 143,000 33,635 SH DFND 5 33,635 0 0
GENCOR INDS INC COM 368678108 5,000 323 SH DFND 2 323 0 0
GENCOR INDS INC COM 368678108 44,000 2,970 SH DFND 3 2,970 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 0 7 SH SOLE 7 0 0
GENELUX CORPORATION COM 36870H103 0 154 SH DFND 3 154 0 0
GENELUX CORPORATION COM 36870H103 0 59 SH SOLE 59 0 0
GENASYS INC COM 36872P103 0 280 SH DFND 21 0 0 280
GENERAC HLDGS INC COM 368736104 18,000 60 SH DFND 15 60 0 0
GENERAC HLDGS INC COM 368736104 54,000 184 SH DFND 2 184 0 0
GENERAC HLDGS INC COM 368736104 94,000 321 SH DFND 21 321 0 0
GENERAC HLDGS INC COM 368736104 51,361,000 175,406 SH DFND 3 170,743 0 4,663
GENERAC HLDGS INC COM 368736104 25,649,000 87,596 SH DFND 5 87,596 0 0
GENERAC HLDGS INC COM 368736104 18,000 63 SH DFND 7 0 63 0
GENERAC HLDGS INC COM 368736104 151,000 514 SH DFND 8 514 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 4,759,000 152,506 SH DFND 3 147,167 0 5,339
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 1,794,000 57,488 SH DFND 5 57,488 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 12,000 400 SH DFND 34 400 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 6,758,000 263,579 SH DFND 3 259,184 0 4,395
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 67,000 2,609 SH DFND 5 2,609 0 0
EXELON CORP COM 30161N101 26,000 557 SH DFND 0 557 0
EXELON CORP COM 30161N101 56,135,000 1,204,092 SH DFND 1 1,204,092 0 0
EXELON CORP COM 30161N101 392,000 8,417 SH DFND 15 8,417 0 0
EXELON CORP COM 30161N101 2,181,000 46,786 SH DFND 2 46,786 0 0
EXELON CORP COM 30161N101 69,065,000 1,481,455 SH DFND 21 1,471,523 0 9,932
EXELON CORP COM 30161N101 21,015,000 450,772 SH DFND 3 428,789 0 21,983
EXELON CORP COM 30161N101 7,137,000 153,086 SH DFND 5 153,086 0 0
EXELON CORP COM 30161N101 1,091,000 23,398 SH DFND 7 0 23,398 0
EXELON CORP COM 30161N101 128,000 2,748 SH DFND 8 0 2,748 0
EXELON CORP COM 30161N101 93,000 1,986 SH DFND 9 0 1,986 0
EXELON CORP COM 30161N101 6,427,000 137,857 SH DFND 19 137,686 0 171
EXELON CORP COM 30161N101 140,000 3,000 SH DFND 33 3,000 0 0
EXELON CORP COM 30161N101 40,366,000 865,862 SH SOLE 865,862 0 0
EXELIXIS INC COM 30161Q104 20,031,000 368,153 SH DFND 1 368,153 0 0
EXELIXIS INC COM 30161Q104 77,000 1,408 SH DFND 15 1,408 0 0
EXELIXIS INC COM 30161Q104 119,000 2,191 SH DFND 2 2,191 0 0
EXELIXIS INC COM 30161Q104 361,000 6,637 SH DFND 21 6,637 0 0
EXELIXIS INC COM 30161Q104 10,416,000 191,443 SH DFND 3 190,022 0 1,421
EXELIXIS INC COM 30161Q104 1,754,000 32,245 SH DFND 5 32,245 0 0
EXELIXIS INC COM 30161Q104 984,000 18,080 SH SOLE 18,080 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,000 40 SH DFND 15 40 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 28,000 1,054 SH DFND 2 1,054 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 225,000 8,480 SH DFND 21 8,415 0 65
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 52,000 1,962 SH DFND 3 1,609 0 353
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 9 SH DFND 5 9 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,000 92 SH DFND 19 92 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 18,000 679 SH SOLE 679 0 0
EXICURE INC COM 30205M309 0 82 SH DFND 3 82 0 0
EXLSERVICE HLDGS INC COM 302081104 165,000 6,386 SH DFND 15 6,386 0 0
EXLSERVICE HLDGS INC COM 302081104 33,000 1,293 SH DFND 2 1,293 0 0
EXLSERVICE HLDGS INC COM 302081104 288,000 11,148 SH DFND 21 9,848 0 1,300
EXLSERVICE HLDGS INC COM 302081104 765,000 29,585 SH DFND 3 29,115 0 470
EXLSERVICE HLDGS INC COM 302081104 16,074,000 621,573 SH DFND 4 0 184,730 436,843
EXLSERVICE HLDGS INC COM 302081104 379,000 14,653 SH DFND 5 14,653 0 0
ISHARES TR MSCI ACWI ETF 464288257 52,863,000 336,773 SH DFND 3 333,347 0 3,426
ISHARES TR MSCI ACWI ETF 464288257 7,092,000 45,180 SH DFND 5 45,180 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,138,000 7,251 SH DFND 7 0 7,251 0
ISHARES TR MSCI ACWI ETF 464288257 2,256,000 14,371 SH DFND 8 11,112 3,259 0
ISHARES TR MSCI ACWI ETF 464288257 236,000 1,503 SH DFND 9 0 1,503 0
ISHARES TR MSCI ACWI ETF 464288257 1,611,000 10,260 SH DFND 34 10,260 0 0
ISHARES TR MSCI ACWI ETF 464288257 680,000 4,332 SH OTR 31,3 0 0 4,332
ISHARES TR MSCI ACWI ETF 464288257 4,517,000 28,779 SH DFND 18 28,779 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,853,000 11,805 SH SOLE 11,805 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 5,000 35 SH DFND 3 35 0 0
ISHARES TR EAFE SML CP ETF 464288273 161,000 1,955 SH DFND 15 1,955 0 0
ISHARES TR EAFE SML CP ETF 464288273 53,000 643 SH DFND 21 643 0 0
ISHARES TR EAFE SML CP ETF 464288273 27,443,000 333,576 SH DFND 3 332,752 0 824
ISHARES TR EAFE SML CP ETF 464288273 1,175,000 14,279 SH DFND 5 14,279 0 0
ISHARES TR EAFE SML CP ETF 464288273 329,000 3,995 SH DFND 8 3,995 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,398,000 14,496 SH DFND 15 14,496 0 0
ISHARES TR JPMORGAN USD EMG 464288281 192,270,000 1,993,674 SH DFND 21 1,976,133 0 17,541
ISHARES TR JPMORGAN USD EMG 464288281 40,992,000 425,048 SH DFND 3 417,368 0 7,680
ISHARES TR JPMORGAN USD EMG 464288281 5,836,000 60,511 SH DFND 5 60,511 0 0
ISHARES TR JPMORGAN USD EMG 464288281 268,000 2,780 SH DFND 7 0 2,780 0
ISHARES TR JPMORGAN USD EMG 464288281 1,257,000 13,029 SH DFND 8 5,618 7,411 0
ISHARES TR JPMORGAN USD EMG 464288281 8,000 80 SH DFND 9 0 80 0
ISHARES TR JPMORGAN USD EMG 464288281 134,000 1,391 SH DFND 34 1,391 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,171,000 261,000 SH DFND 19 260,845 0 155
ISHARES TR JPMORGAN USD EMG 464288281 154,000 1,601 SH OTR 19 1,601 0 0
ISHARES TR JPMORGAN USD EMG 464288281 802,000 8,313 SH DFND 29 8,313 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,000 100 SH OTR 31,3 0 0 100
ISHARES TR MRGSTR MD CP GRW 464288307 14,000 147 SH DFND 15 147 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 20,910,000 212,712 SH DFND 3 199,833 0 12,879
ISHARES TR NEW YORK MUN ETF 464288323 82,000 1,520 SH DFND 21 1,520 0 0
ISHARES TR NEW YORK MUN ETF 464288323 806,000 14,955 SH DFND 3 14,955 0 0
ISHARES TR NEW YORK MUN ETF 464288323 81,000 1,500 SH DFND 8 0 1,500 0
ISHARES TR NEW YORK MUN ETF 464288323 102,000 1,900 SH DFND 19 1,900 0 0
ISHARES TR CALIF MUN BD ETF 464288356 274,000 4,748 SH DFND 21 4,748 0 0
ISHARES TR CALIF MUN BD ETF 464288356 4,913,000 85,232 SH DFND 3 83,083 0 2,149
ISHARES TR CALIF MUN BD ETF 464288356 98,000 1,700 SH DFND 8 1,700 0 0
ISHARES TR CALIF MUN BD ETF 464288356 23,705,000 411,267 SH DFND 19 411,267 0 0
ISHARES TR CALIF MUN BD ETF 464288356 419,000 7,273 SH OTR 19 7,273 0 0
ISHARES TR GLB INFRASTR ETF 464288372 265,000 3,981 SH DFND 15 3,981 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 3 SH DFND 21 3 0 0
INGLES MKTS INC CL A 457030104 410,000 4,628 SH SOLE 4,628 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,120,000 40,816 SH DFND 1 40,816 0 0
INGRAM MICRO HLDG CORP COM 457152106 4,000 154 SH DFND 5 154 0 0
INGRAM MICRO HLDG CORP COM 457152106 101,000 3,695 SH SOLE 3,695 0 0
INGREDION INC COM 457187102 2,000 21 SH DFND 15 21 0 0
INGREDION INC COM 457187102 52,000 549 SH DFND 2 549 0 0
INGREDION INC COM 457187102 398,000 4,198 SH DFND 21 4,198 0 0
INGREDION INC COM 457187102 9,364,000 98,867 SH DFND 3 98,062 0 805
INGREDION INC COM 457187102 1,649,000 17,414 SH DFND 5 17,414 0 0
INGREDION INC COM 457187102 7,000 78 SH DFND 33 78 0 0
INGREDION INC COM 457187102 193,000 2,040 SH SOLE 2,040 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 7,000 3,662 SH DFND 2 3,662 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 17,000 8,537 SH DFND 3 8,537 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 27,000 289 SH DFND 2 289 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 9,000 96 SH DFND 3 96 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 0 1 SH SOLE 1 0 0
INNODATA INC COM NEW 457642205 73,000 969 SH DFND 2 969 0 0
INNODATA INC COM NEW 457642205 2,000 31 SH DFND 21 31 0 0
INNODATA INC COM NEW 457642205 2,214,000 29,293 SH DFND 3 28,929 0 364
INNODATA INC COM NEW 457642205 39,000 517 SH DFND 5 517 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,000 60 SH DFND 15 60 0 0
INNOVEX INTERNATIONAL INC COM 457651107 34,000 1,361 SH DFND 2 1,361 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,000 21 SH DFND 21 21 0 0
INNOVEX INTERNATIONAL INC COM 457651107 604,000 24,360 SH DFND 3 23,843 0 517
INNOVEX INTERNATIONAL INC COM 457651107 31,000 1,257 SH DFND 5 1,257 0 0
INNOVEX INTERNATIONAL INC COM 457651107 19,000 752 SH SOLE 752 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,000 31 SH DFND 15 31 0 0
INSIGHT ENTERPRISES INC COM 45765U103 107,000 875 SH DFND 2 875 0 0
INSIGHT ENTERPRISES INC COM 45765U103 142,000 1,169 SH DFND 21 1,169 0 0
INSIGHT ENTERPRISES INC COM 45765U103 86,000 704 SH DFND 3 581 0 123
INSIGHT ENTERPRISES INC COM 45765U103 73,000 597 SH SOLE 597 0 0
INSMED INC COM PAR $.01 457669307 19,785,000 185,561 SH DFND 1 185,561 0 0
INSMED INC COM PAR $.01 457669307 37,000 347 SH DFND 15 347 0 0
INSMED INC COM PAR $.01 457669307 118,000 1,109 SH DFND 21 1,109 0 0
INSMED INC COM PAR $.01 457669307 19,708,000 184,841 SH DFND 3 181,954 0 2,887
INSMED INC COM PAR $.01 457669307 3,501,000 32,835 SH DFND 5 32,835 0 0
INSMED INC COM PAR $.01 457669307 276,000 2,584 SH DFND 7 0 2,584 0
INSMED INC COM PAR $.01 457669307 32,000 303 SH DFND 8 25 278 0
INSMED INC COM PAR $.01 457669307 4,000 34 SH DFND 19 34 0 0
GENERAC HLDGS INC COM 368736104 2,000 7 SH DFND 19 7 0 0
GENERAC HLDGS INC COM 368736104 9,856,000 33,660 SH SOLE 33,660 0 0
GENERAL AMERN INVS CO INC COM 368802104 3,000 46 SH DFND 15 46 0 0
GENERAL AMERN INVS CO INC COM 368802104 494,000 7,748 SH DFND 21 7,748 0 0
GENERAL AMERN INVS CO INC COM 368802104 11,919,000 186,964 SH DFND 3 186,964 0 0
GENERAL DYNAMICS CORP COM 369550108 12,042,000 33,994 SH DFND 1 33,994 0 0
GENERAL DYNAMICS CORP COM 369550108 5,454,000 15,395 SH DFND 15 15,395 0 0
GENERAL DYNAMICS CORP COM 369550108 332,000 936 SH DFND 2 936 0 0
GENERAL DYNAMICS CORP COM 369550108 4,236,000 11,957 SH DFND 21 11,947 0 10
GENERAL DYNAMICS CORP COM 369550108 776,026,000 2,190,678 SH DFND 3 2,141,798 0 48,880
GENERAL DYNAMICS CORP COM 369550108 86,212,000 243,372 SH DFND 5 243,372 0 0
GENERAL DYNAMICS CORP COM 369550108 1,185,000 3,344 SH DFND 7 0 3,344 0
GENERAL DYNAMICS CORP COM 369550108 2,397,000 6,768 SH DFND 8 6,716 52 0
GENERAL DYNAMICS CORP COM 369550108 957,000 2,702 SH DFND 19 2,702 0 0
GENERAL DYNAMICS CORP COM 369550108 412,000 1,163 SH DFND 29 1,163 0 0
GENERAL DYNAMICS CORP COM 369550108 3,078,000 8,688 SH DFND 33 8,688 0 0
GENERAL DYNAMICS CORP COM 369550108 53,000 150 SH DFND 18 150 0 0
GENERAL DYNAMICS CORP COM 369550108 85,770,000 242,123 SH SOLE 242,123 0 0
GE AEROSPACE COM NEW 369604301 190,434,000 509,550 SH DFND 1 509,550 0 0
GE AEROSPACE COM NEW 369604301 2,512,000 6,722 SH DFND 15 6,722 0 0
GE AEROSPACE COM NEW 369604301 1,487,000 3,979 SH DFND 2 3,979 0 0
GE AEROSPACE COM NEW 369604301 9,055,000 24,230 SH DFND 21 21,543 0 2,687
GE AEROSPACE COM NEW 369604301 514,072,000 1,375,517 SH DFND 3 1,341,844 0 33,673
GE AEROSPACE COM NEW 369604301 226,763,000 606,755 SH DFND 5 606,755 0 0
GE AEROSPACE COM NEW 369604301 3,701,000 9,902 SH DFND 7 0 9,902 0
GE AEROSPACE COM NEW 369604301 7,732,000 20,689 SH DFND 8 18,183 2,506 0
GE AEROSPACE COM NEW 369604301 1,174,000 3,142 SH DFND 34 3,142 0 0
GE AEROSPACE COM NEW 369604301 2,820,000 7,545 SH DFND 19 7,545 0 0
GE AEROSPACE COM NEW 369604301 1,242,000 3,323 SH DFND 33 3,323 0 0
GE AEROSPACE COM NEW 369604301 144,399,000 386,373 SH DFND 16 386,373 0 0
GE AEROSPACE COM NEW 369604301 342,997,000 917,766 SH SOLE 917,766 0 0
GE AEROSPACE COM NEW 369604301 13,155,000 35,200 SH Call SOLE 35,200 0 0
GE AEROSPACE COM NEW 369604301 523,000 1,400 SH Put SOLE 1,400 0 0
GENERAL MILLS INC COM 370334104 26,000 758 SH DFND 1 758 0 0
GENERAL MILLS INC COM 370334104 585,000 16,816 SH DFND 15 16,816 0 0
GENERAL MILLS INC COM 370334104 1,638,000 47,057 SH DFND 2 47,057 0 0
GENERAL MILLS INC COM 370334104 47,403,000 1,362,153 SH DFND 21 1,353,442 0 8,711
GENERAL MILLS INC COM 370334104 122,001,000 3,505,786 SH DFND 3 3,365,176 0 140,610
GENERAL MILLS INC COM 370334104 2,841,000 81,644 SH DFND 5 81,644 0 0
EXLSERVICE HLDGS INC COM 302081104 3,156,000 122,040 SH DFND 32,4 0 0 122,040
EXLSERVICE HLDGS INC COM 302081104 97,000 3,751 SH SOLE 3,751 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 29,000 5,692 SH DFND 3 5,692 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 8,000 1,600 SH DFND 8 1,600 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 0 9 SH SOLE 9 0 0
EXPEDIA GROUP INC COM NEW 30212P303 154,546,000 603,978 SH DFND 1 603,978 0 0
EXPEDIA GROUP INC COM NEW 30212P303 323,000 1,262 SH DFND 15 1,262 0 0
EXPEDIA GROUP INC COM NEW 30212P303 78,000 306 SH DFND 2 306 0 0
EXPEDIA GROUP INC COM NEW 30212P303 385,000 1,504 SH DFND 21 1,504 0 0
EXPEDIA GROUP INC COM NEW 30212P303 48,433,000 189,282 SH DFND 3 187,344 0 1,938
EXPEDIA GROUP INC COM NEW 30212P303 5,855,000 22,881 SH DFND 5 22,881 0 0
EXPEDIA GROUP INC COM NEW 30212P303 38,000 150 SH DFND 8 150 0 0
EXPEDIA GROUP INC COM NEW 30212P303 367,000 1,433 SH DFND 19 1,433 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,817,000 81,355 SH SOLE 81,355 0 0
AGNT INC COM 30212W100 16,000 2,872 SH DFND 2 2,872 0 0
AGNT INC COM 30212W100 17,000 3,218 SH DFND 3 3,218 0 0
AGNT INC COM 30212W100 6,000 1,076 SH DFND 5 1,076 0 0
AGNT INC COM 30212W100 107,000 19,798 SH SOLE 19,798 0 0
EXPEDITORS INTL WASH INC COM 302130109 55,787,000 342,294 SH DFND 1 342,294 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,019,000 6,252 SH DFND 15 6,252 0 0
EXPEDITORS INTL WASH INC COM 302130109 75,000 462 SH DFND 2 462 0 0
EXPEDITORS INTL WASH INC COM 302130109 341,000 2,095 SH DFND 21 2,095 0 0
EXPEDITORS INTL WASH INC COM 302130109 149,836,000 919,353 SH DFND 3 894,415 0 24,938
EXPEDITORS INTL WASH INC COM 302130109 7,061,000 43,326 SH DFND 5 43,326 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,000 22 SH DFND 8 22 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,000 183 SH DFND 19 183 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,864,000 54,385 SH SOLE 54,385 0 0
EXPONENT INC COM 30214U102 11,000 192 SH DFND 15 192 0 0
EXPONENT INC COM 30214U102 112,000 1,898 SH DFND 2 1,898 0 0
EXPONENT INC COM 30214U102 319,000 5,426 SH DFND 21 5,426 0 0
EXPONENT INC COM 30214U102 7,256,000 123,483 SH DFND 3 121,154 0 2,329
EXPONENT INC COM 30214U102 686,000 11,678 SH DFND 5 11,678 0 0
EXPENSIFY INC COM CL A 30219Q106 0 125 SH DFND 2 125 0 0
EXPENSIFY INC COM CL A 30219Q106 8,000 4,307 SH DFND 3 4,307 0 0
EXPENSIFY INC COM CL A 30219Q106 0 30 SH DFND 5 30 0 0
EXPENSIFY INC COM CL A 30219Q106 0 93 SH SOLE 93 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,177,000 49,394 SH DFND 1 49,394 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,000 345 SH DFND 15 345 0 0
EXTRA SPACE STORAGE INC COM 30225T102 127,000 876 SH DFND 2 876 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,100,000 106,604 SH DFND 3 106,138 0 466
ISHARES TR GLB INFRASTR ETF 464288372 16,258,000 244,115 SH DFND 5 244,115 0 0
ISHARES TR GLB INFRASTR ETF 464288372 972,000 14,599 SH DFND 8 14,599 0 0
ISHARES TR GLB INFRASTR ETF 464288372 69,000 1,040 SH DFND 19 1,040 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 21,000 232 SH DFND 15 232 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 13,000 144 SH DFND 21 144 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 9,487,000 103,822 SH DFND 3 103,537 0 285
ISHARES TR NATIONAL MUN ETF 464288414 2,853,000 26,506 SH DFND 15 26,506 0 0
ISHARES TR NATIONAL MUN ETF 464288414 52,218,000 485,208 SH DFND 21 482,998 0 2,210
ISHARES TR NATIONAL MUN ETF 464288414 49,850,000 463,207 SH DFND 3 451,161 0 12,046
ISHARES TR NATIONAL MUN ETF 464288414 851,000 7,910 SH DFND 5 7,910 0 0
ISHARES TR NATIONAL MUN ETF 464288414 320,000 2,973 SH DFND 8 2,973 0 0
ISHARES TR NATIONAL MUN ETF 464288414 12,407,000 115,282 SH DFND 19 115,282 0 0
ISHARES TR NATIONAL MUN ETF 464288414 305,000 2,838 SH OTR 31,3 0 0 2,838
ISHARES TR ASIA 50 ETF 464288430 2,968,000 20,953 SH DFND 3 20,953 0 0
ISHARES TR ASIA 50 ETF 464288430 1,761,000 12,430 SH DFND 5 12,430 0 0
ISHARES TR ASIA 50 ETF 464288430 11,000 75 SH DFND 8 75 0 0
ISHARES TR INTL SEL DIV ETF 464288448 176,000 4,239 SH DFND 15 4,239 0 0
ISHARES TR INTL SEL DIV ETF 464288448 89,160,000 2,152,057 SH DFND 3 2,088,203 0 63,854
ISHARES TR INTL SEL DIV ETF 464288448 11,666,000 281,588 SH DFND 5 281,588 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,791,000 43,226 SH DFND 8 43,226 0 0
ISHARES TR INTL SEL DIV ETF 464288448 37,000 900 SH DFND 19 900 0 0
ISHARES TR INTL SEL DIV ETF 464288448 154,000 3,719 SH OTR 31,3 0 0 3,719
ISHARES TR DEVSMCP EXNA ETF 464288497 132,000 1,910 SH DFND 3 1,910 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 2,685,000 38,793 SH DFND 5 38,793 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 19,000 275 SH DFND 8 275 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 83,000 1,100 SH DFND 21 1,100 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,410,000 18,680 SH DFND 3 18,655 0 25
ISHARES TR MRGSTR SM CP ETF 464288505 10,000 127 SH DFND 5 127 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,898,000 23,732 SH DFND 15 23,732 0 0
ISHARES TR IBOXX HI YD ETF 464288513 259,904,000 3,250,016 SH DFND 21 3,214,099 0 35,917
ISHARES TR IBOXX HI YD ETF 464288513 35,463,000 443,450 SH DFND 3 438,531 0 4,919
ISHARES TR IBOXX HI YD ETF 464288513 3,319,000 41,500 SH DFND 5 41,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,884,000 48,565 SH DFND 7 0 48,565 0
ISHARES TR IBOXX HI YD ETF 464288513 11,210,000 140,183 SH DFND 8 17,487 122,696 0
ISHARES TR IBOXX HI YD ETF 464288513 10,000 130 SH DFND 9 0 130 0
ISHARES TR IBOXX HI YD ETF 464288513 1,019,000 12,746 SH DFND 34 12,746 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49,413,000 617,895 SH DFND 19 616,382 0 1,513
ISHARES TR IBOXX HI YD ETF 464288513 311,000 3,892 SH OTR 19 3,892 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,000 280 SH DFND 29 280 0 0
INSMED INC COM PAR $.01 457669307 946,000 8,873 SH SOLE 8,873 0 0
INNOSPEC INC COM 45768S105 62,000 759 SH DFND 2 759 0 0
INNOSPEC INC COM 45768S105 11,000 139 SH DFND 3 139 0 0
INNOSPEC INC COM 45768S105 39,000 484 SH SOLE 484 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8,000 443 SH DFND 2 443 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 137,000 7,620 SH DFND 3 7,370 0 250
INSPIRE MED SYS INC COM 457730109 45,000 1,000 SH DFND 2 1,000 0 0
INSPIRE MED SYS INC COM 457730109 275,000 6,159 SH DFND 3 5,717 0 442
INSPIRE MED SYS INC COM 457730109 2,000 45 SH DFND 5 45 0 0
INSPIRE MED SYS INC COM 457730109 23,000 514 SH SOLE 514 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 3,000 3,011 SH DFND 3 3,011 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,000 1,121 SH DFND 5 1,121 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 0 120 SH SOLE 120 0 0
INSTEEL INDS INC COM 45774W108 17,000 570 SH DFND 2 570 0 0
INSTEEL INDS INC COM 45774W108 5,000 169 SH DFND 3 169 0 0
INSTEEL INDS INC COM 45774W108 0 1 SH SOLE 1 0 0
INSPERITY INC COM 45778Q107 16,000 380 SH DFND 15 380 0 0
INSPERITY INC COM 45778Q107 46,000 1,119 SH DFND 2 1,119 0 0
INSPERITY INC COM 45778Q107 334,000 8,087 SH DFND 3 8,056 0 31
INSPERITY INC COM 45778Q107 316,000 7,644 SH DFND 5 7,644 0 0
INSPERITY INC COM 45778Q107 52,000 1,260 SH DFND 33 1,260 0 0
INSPERITY INC COM 45778Q107 29,000 711 SH SOLE 711 0 0
INSPIREMD INC COM 45779A846 0 247 SH DFND 5 247 0 0
INOGEN INC COM 45780L104 5,000 748 SH DFND 2 748 0 0
INOGEN INC COM 45780L104 5,000 702 SH DFND 3 702 0 0
INSTALLED BLDG PRODS INC COM 45780R101 19,000 81 SH DFND 15 81 0 0
INSTALLED BLDG PRODS INC COM 45780R101 167,000 727 SH DFND 2 727 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,000 33 SH DFND 21 33 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,683,000 20,374 SH DFND 3 20,290 0 84
INSTALLED BLDG PRODS INC COM 45780R101 16,542,000 71,973 SH DFND 4 0 20,919 51,054
INSTALLED BLDG PRODS INC COM 45780R101 24,000 105 SH DFND 5 105 0 0
INSTALLED BLDG PRODS INC COM 45780R101 45,000 196 SH DFND 8 196 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,287,000 14,300 SH DFND 32,4 0 0 14,300
INSTALLED BLDG PRODS INC COM 45780R101 2,329,000 10,134 SH SOLE 10,134 0 0
INNOVIVA INC COM 45781M101 52,000 2,301 SH DFND 2 2,301 0 0
INNOVIVA INC COM 45781M101 5,000 217 SH DFND 21 217 0 0
INNOVIVA INC COM 45781M101 292,000 12,872 SH DFND 3 12,272 0 600
INNOVIVA INC COM 45781M101 5,000 201 SH DFND 5 201 0 0
INNOVIVA INC COM 45781M101 189,000 8,304 SH SOLE 8,304 0 0
GENERAL MILLS INC COM 370334104 52,000 1,497 SH DFND 8 1,497 0 0
GENERAL MILLS INC COM 370334104 21,000 604 SH DFND 34 604 0 0
GENERAL MILLS INC COM 370334104 8,202,000 235,689 SH DFND 19 235,542 0 147
GENERAL MILLS INC COM 370334104 67,000 1,925 SH OTR 19 1,925 0 0
GENERAL MILLS INC COM 370334104 138,000 3,960 SH DFND 33 3,960 0 0
GENERAL MILLS INC COM 370334104 3,810,000 109,495 SH SOLE 109,495 0 0
GENERAL MTRS CO COM 37045V100 166,661,000 2,162,177 SH DFND 1 2,162,177 0 0
GENERAL MTRS CO COM 37045V100 350,000 4,547 SH DFND 15 4,547 0 0
GENERAL MTRS CO COM 37045V100 271,000 3,517 SH DFND 2 3,517 0 0
GENERAL MTRS CO COM 37045V100 30,951,000 401,539 SH DFND 21 400,488 0 1,051
GENERAL MTRS CO COM 37045V100 42,645,000 553,260 SH DFND 3 543,169 0 10,091
GENERAL MTRS CO COM 37045V100 11,259,000 146,069 SH DFND 5 146,069 0 0
GENERAL MTRS CO COM 37045V100 626,000 8,124 SH DFND 8 8,124 0 0
GENERAL MTRS CO COM 37045V100 9,854,000 127,846 SH DFND 19 127,806 0 40
GENERAL MTRS CO COM 37045V100 36,000 466 SH OTR 19 466 0 0
GENERAL MTRS CO COM 37045V100 60,656,000 786,923 SH SOLE 786,923 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 13,000 761 SH DFND 2 761 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 10,000 620 SH DFND 3 620 0 0
GENESCO INC COM 371532102 10,000 285 SH DFND 2 285 0 0
GENESCO INC COM 371532102 83,000 2,464 SH DFND 3 2,464 0 0
GENESCO INC COM 371532102 121,000 3,591 SH SOLE 3,591 0 0
GENTEX CORP COM 371901109 13,000 525 SH DFND 15 525 0 0
GENTEX CORP COM 371901109 46,000 1,805 SH DFND 2 1,805 0 0
GENTEX CORP COM 371901109 148,000 5,852 SH DFND 21 5,852 0 0
GENTEX CORP COM 371901109 2,174,000 86,044 SH DFND 3 85,619 0 425
GENTEX CORP COM 371901109 101,000 4,011 SH DFND 5 4,011 0 0
GENTEX CORP COM 371901109 129,000 5,116 SH SOLE 5,116 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 71,000 5,000 SH DFND 15 5,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,000 725 SH DFND 21 725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,312,000 233,740 SH DFND 3 233,173 0 567
GENIE ENERGY LTD CL B 372284208 9,000 607 SH DFND 2 607 0 0
GENIE ENERGY LTD CL B 372284208 1,000 70 SH DFND 3 70 0 0
GENIE ENERGY LTD CL B 372284208 0 1 SH SOLE 1 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 0 1 SH DFND 5 1 0 0
GENMAB A/S SPONSORED ADS 372303206 57,000 2,075 SH DFND 15 2,075 0 0
GENMAB A/S SPONSORED ADS 372303206 8,000 289 SH DFND 21 289 0 0
GENMAB A/S SPONSORED ADS 372303206 3,227,000 117,475 SH DFND 3 116,530 0 945
GENMAB A/S SPONSORED ADS 372303206 197,000 7,177 SH DFND 5 7,177 0 0
GENMAB A/S SPONSORED ADS 372303206 24,000 873 SH SOLE 873 0 0
EXTRA SPACE STORAGE INC COM 30225T102 158,000 1,085 SH DFND 21 1,085 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,355,000 43,736 SH DFND 3 43,528 0 208
EXTRA SPACE STORAGE INC COM 30225T102 31,000 212 SH DFND 5 212 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,000 15 SH DFND 19 15 0 0
EXTRA SPACE STORAGE INC COM 30225T102 25,640,000 176,462 SH SOLE 176,462 0 0
EXTREME NETWORKS INC COM 30226D106 744,000 22,982 SH DFND 1 22,982 0 0
EXTREME NETWORKS INC COM 30226D106 128,000 3,947 SH DFND 2 3,947 0 0
EXTREME NETWORKS INC COM 30226D106 32,000 1,000 SH DFND 21 1,000 0 0
EXTREME NETWORKS INC COM 30226D106 3,902,000 120,531 SH DFND 3 119,143 0 1,388
EXTREME NETWORKS INC COM 30226D106 1,903,000 58,779 SH DFND 5 58,779 0 0
EXTREME NETWORKS INC COM 30226D106 49,000 1,516 SH DFND 8 1,516 0 0
EXTREME NETWORKS INC COM 30226D106 83,000 2,576 SH SOLE 2,576 0 0
EZCORP INC CL A NON VTG 302301106 1,147,000 33,184 SH DFND 21 33,184 0 0
EZCORP INC CL A NON VTG 302301106 7,000 209 SH DFND 3 209 0 0
EZCORP INC CL A NON VTG 302301106 2,211,000 63,968 SH DFND 5 63,968 0 0
EZCORP INC CL A NON VTG 302301106 234,000 6,761 SH DFND 8 6,761 0 0
EZCORP INC CL A NON VTG 302301106 62,000 1,803 SH SOLE 1,803 0 0
EXXON MOBIL CORP COM 30231G102 1,122,000 8,207 SH DFND 0 8,207 0
EXXON MOBIL CORP COM 30231G102 546,708,000 3,998,743 SH DFND 1 3,998,743 0 0
EXXON MOBIL CORP COM 30231G102 14,918,000 109,115 SH DFND 15 109,115 0 0
EXXON MOBIL CORP COM 30231G102 11,435,000 83,638 SH DFND 2 83,638 0 0
EXXON MOBIL CORP COM 30231G102 104,356,000 763,286 SH DFND 21 754,770 0 8,516
EXXON MOBIL CORP COM 30231G102 1,230,903,000 9,003,097 SH DFND 3 8,750,989 0 252,108
EXXON MOBIL CORP COM 30231G102 153,901,000 1,125,663 SH DFND 5 1,125,663 0 0
EXXON MOBIL CORP COM 30231G102 19,089,000 139,624 SH DFND 7 0 139,624 0
EXXON MOBIL CORP COM 30231G102 9,567,000 69,975 SH DFND 8 60,998 8,977 0
EXXON MOBIL CORP COM 30231G102 261,000 1,906 SH DFND 9 0 1,906 0
EXXON MOBIL CORP COM 30231G102 1,286,000 9,409 SH DFND 34 9,409 0 0
EXXON MOBIL CORP COM 30231G102 52,497,000 383,974 SH DFND 19 383,840 0 134
EXXON MOBIL CORP COM 30231G102 409,000 2,989 SH OTR 19 2,788 0 201
EXXON MOBIL CORP COM 30231G102 365,000 2,667 SH DFND 29 2,667 0 0
EXXON MOBIL CORP COM 30231G102 32,651,000 238,814 SH DFND 33 238,814 0 0
EXXON MOBIL CORP COM 30231G102 158,000 1,157 SH DFND 18 1,157 0 0
EXXON MOBIL CORP COM 30231G102 281,318,000 2,057,619 SH SOLE 2,057,619 0 0
EXXON MOBIL CORP COM 30231G102 170,900,000 1,250,000 SH Call SOLE 1,250,000 0 0
EXXON MOBIL CORP COM 30231G102 9,885,000 72,300 SH Put SOLE 72,300 0 0
EYEPOINT INC COM NEW 30233G209 34,000 2,343 SH DFND 2 2,343 0 0
EYEPOINT INC COM NEW 30233G209 194,000 13,535 SH DFND 3 13,535 0 0
EYEPOINT INC COM NEW 30233G209 0 1 SH SOLE 1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,000 267 SH OTR 31,3 0 0 267
ISHARES TR IBOXX HI YD ETF 464288513 132,205,000 1,653,184 SH SOLE 1,653,184 0 0
ISHARES TR IBOXX HI YD ETF 464288513 79,698,000 996,600 SH Call SOLE 996,600 0 0
ISHARES TR CRE U S REIT ETF 464288521 71,000 1,062 SH DFND 15 1,062 0 0
ISHARES TR CRE U S REIT ETF 464288521 14,000 211 SH DFND 21 211 0 0
ISHARES TR CRE U S REIT ETF 464288521 11,330,000 170,502 SH DFND 3 162,276 0 8,226
ISHARES TR CRE U S REIT ETF 464288521 83,000 1,256 SH DFND 5 1,256 0 0
ISHARES TR CRE U S REIT ETF 464288521 18,000 271 SH DFND 8 271 0 0
ISHARES TR RESIDENTIAL MULT 464288562 15,059,000 159,039 SH DFND 3 145,547 0 13,492
ISHARES TR RESIDENTIAL MULT 464288562 227,000 2,397 SH DFND 8 2,397 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 237,000 1,664 SH DFND 15 1,664 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 678,000 4,765 SH DFND 21 4,765 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 20,161,000 141,589 SH DFND 3 140,162 0 1,427
ISHARES TR ESG MSCI KLD ETF 464288570 1,390,000 9,764 SH DFND 5 9,764 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 137,000 960 SH DFND 34 960 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 30,000 214 SH DFND 19 214 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 247,000 1,736 SH OTR 31,3 0 0 1,736
ISHARES TR MBS ETF 464288588 558,000 5,907 SH DFND 15 5,907 0 0
ISHARES TR MBS ETF 464288588 242,000 2,559 SH DFND 21 2,559 0 0
ISHARES TR MBS ETF 464288588 126,265,000 1,335,859 SH DFND 3 1,313,437 0 22,422
ISHARES TR MBS ETF 464288588 11,677,000 123,542 SH DFND 5 123,542 0 0
ISHARES TR MBS ETF 464288588 247,000 2,617 SH DFND 7 0 2,617 0
ISHARES TR MBS ETF 464288588 1,528,000 16,161 SH DFND 8 16,161 0 0
ISHARES TR MBS ETF 464288588 22,000 235 SH DFND 19 235 0 0
ISHARES TR MBS ETF 464288588 25,000 260 SH OTR 31,3 0 0 260
ISHARES TR GOV/CRED BD ETF 464288596 201,000 1,935 SH DFND 3 1,810 0 125
ISHARES TR GOV/CRED BD ETF 464288596 25,000 241 SH DFND 5 241 0 0
ISHARES TR GOV/CRED BD ETF 464288596 11,000 110 SH DFND 7 0 110 0
ISHARES TR GOV/CRED BD ETF 464288596 152,000 1,464 SH DFND 8 1,464 0 0
ISHARES TR MRGSTR SM CP GR 464288604 3,580,000 54,624 SH DFND 3 54,563 0 61
ISHARES TR MRGSTR SM CP GR 464288604 77,000 1,170 SH DFND 5 1,170 0 0
ISHARES TR MRGSTR SM CP GR 464288604 54,000 831 SH DFND 8 831 0 0
ISHARES TR INTRM GOV CR ETF 464288612 25,851,000 243,661 SH DFND 21 241,833 0 1,828
ISHARES TR INTRM GOV CR ETF 464288612 1,085,000 10,231 SH DFND 3 10,186 0 45
ISHARES TR INTRM GOV CR ETF 464288612 31,000 296 SH DFND 5 296 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,259,000 11,867 SH DFND 19 11,867 0 0
ISHARES TR USD INV GRDE ETF 464288620 503,000 9,812 SH DFND 15 9,812 0 0
ISHARES TR USD INV GRDE ETF 464288620 387,000 7,555 SH DFND 21 7,555 0 0
ISHARES TR USD INV GRDE ETF 464288620 22,630,000 441,219 SH DFND 3 435,940 0 5,279
ISHARES TR USD INV GRDE ETF 464288620 4,024,000 78,453 SH DFND 5 78,453 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 54,000 877 SH DFND 2 877 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 495,000 7,979 SH DFND 3 5,869 0 2,110
INNOVATIVE INDL PPTYS INC COM 45781V101 35,000 566 SH SOLE 566 0 0
INSEEGO CORP COM NEW 45782B302 4,000 366 SH DFND 2 366 0 0
INSEEGO CORP COM NEW 45782B302 6,000 550 SH DFND 5 550 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 219,000 5,767 SH DFND 21 5,767 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 36,000 750 SH DFND 5 750 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 30,000 900 SH DFND 5 900 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 18,000 312 SH DFND 21 312 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 606,000 14,083 SH DFND 21 14,083 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 237,000 5,200 SH DFND 5 5,200 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 42,000 797 SH DFND 21 797 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 21,000 500 SH DFND 5 500 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 13,000 280 SH DFND 21 280 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 42,000 1,000 SH DFND 5 1,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 25,000 550 SH DFND 5 550 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 270,000 7,514 SH DFND 21 7,514 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 11,000 300 SH DFND 3 300 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 25,000 700 SH DFND 5 700 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 42,000 900 SH DFND 5 900 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 21,000 500 SH DFND 5 500 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 34,000 341 SH DFND 15 341 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 25,643,000 260,175 SH DFND 3 256,645 0 3,530
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 109,000 1,107 SH DFND 5 1,107 0 0
INSPIRED ENTMT INC COM 45782N108 6,000 734 SH DFND 2 734 0 0
INSPIRED ENTMT INC COM 45782N108 8,000 1,000 SH DFND 3 1,000 0 0
INSPIRED ENTMT INC COM 45782N108 0 1 SH SOLE 1 0 0
INMUNE BIO INC COM 45782T105 7,000 4,030 SH DFND 3 4,030 0 0
INMUNE BIO INC COM 45782T105 0 249 SH DFND 5 249 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 264,000 8,737 SH DFND 21 8,737 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 270,000 8,667 SH DFND 21 8,667 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 40,000 950 SH DFND 5 950 0 0
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 61,000 1,506 SH DFND 5 1,506 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC 45783Y665 51,000 1,491 SH DFND 3 1,491 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 611,000 37,102 SH DFND 3 35,902 0 1,200
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 15,341,000 930,951 SH DFND 5 930,951 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 93,000 5,670 SH DFND 8 5,670 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 85,000 2,400 SH DFND 5 2,400 0 0
GENUINE PARTS CO COM 372460105 356,000 3,020 SH DFND 15 3,020 0 0
GENUINE PARTS CO COM 372460105 59,000 503 SH DFND 2 503 0 0
GENUINE PARTS CO COM 372460105 14,677,000 124,403 SH DFND 21 123,424 0 979
GENUINE PARTS CO COM 372460105 43,325,000 367,221 SH DFND 3 322,618 0 44,603
GENUINE PARTS CO COM 372460105 3,372,000 28,585 SH DFND 5 28,585 0 0
GENUINE PARTS CO COM 372460105 59,000 501 SH DFND 8 501 0 0
GENUINE PARTS CO COM 372460105 9,076,000 76,930 SH DFND 19 76,890 0 40
GENUINE PARTS CO COM 372460105 105,000 890 SH OTR 19 890 0 0
GENUINE PARTS CO COM 372460105 6,725,000 57,000 SH DFND 33 57,000 0 0
GENUINE PARTS CO COM 372460105 4,156,000 35,223 SH SOLE 35,223 0 0
GENWORTH FINL INC COM SHS 37247D106 112,000 11,798 SH DFND 2 11,798 0 0
GENWORTH FINL INC COM SHS 37247D106 0 1 SH DFND 21 1 0 0
GENWORTH FINL INC COM SHS 37247D106 696,000 73,509 SH DFND 3 73,365 0 144
GENWORTH FINL INC COM SHS 37247D106 19,000 2,000 SH DFND 5 2,000 0 0
GENWORTH FINL INC COM SHS 37247D106 96,000 10,087 SH SOLE 10,087 0 0
GENTHERM INC COM 37253A103 1,000 37 SH DFND 15 37 0 0
GENTHERM INC COM 37253A103 32,000 939 SH DFND 2 939 0 0
GENTHERM INC COM 37253A103 718,000 21,050 SH DFND 3 21,050 0 0
GENTHERM INC COM 37253A103 1,000 27 SH DFND 5 27 0 0
GENTHERM INC COM 37253A103 41,000 1,188 SH SOLE 1,188 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,000 357 SH DFND 3 357 0 0
GEOVAX LABS INC COM NEW 2025 373678705 0 1 SH DFND 5 1 0 0
GERDAU SA SPON ADR REP PFD 373737105 27,000 6,599 SH DFND 15 6,599 0 0
GERMAN AMERN BANCORP INC COM 373865104 53,000 1,116 SH DFND 2 1,116 0 0
GERMAN AMERN BANCORP INC COM 373865104 145,000 3,049 SH DFND 3 3,049 0 0
GERON CORP COM 374163103 22,000 17,027 SH DFND 2 17,027 0 0
GERON CORP COM 374163103 1,000 510 SH DFND 5 510 0 0
GERON CORP COM 374163103 0 4 SH SOLE 4 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 0 227 SH DFND 2 227 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 11,000 12,546 SH DFND 3 12,546 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 0 28 SH DFND 5 28 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 0 139 SH SOLE 139 0 0
GETTY RLTY CORP NEW COM 374297109 6,000 167 SH DFND 15 167 0 0
GETTY RLTY CORP NEW COM 374297109 59,000 1,754 SH DFND 2 1,754 0 0
GETTY RLTY CORP NEW COM 374297109 9,000 273 SH DFND 21 273 0 0
GETTY RLTY CORP NEW COM 374297109 2,034,000 60,978 SH DFND 3 60,375 0 603
GETTY RLTY CORP NEW COM 374297109 469,000 14,062 SH DFND 5 14,062 0 0
GETTY RLTY CORP NEW COM 374297109 37,000 1,098 SH SOLE 1,098 0 0
GEVO INC COM PAR 374396406 11,000 7,137 SH DFND 2 7,137 0 0
EXZEO GROUP INC COM SHS 30234F101 4,000 242 SH DFND 2 242 0 0
FMC CORP COM NEW 302491303 0 20 SH DFND 15 20 0 0
FMC CORP COM NEW 302491303 45,000 3,871 SH DFND 2 3,871 0 0
FMC CORP COM NEW 302491303 53,000 4,579 SH DFND 21 4,180 0 399
FMC CORP COM NEW 302491303 243,000 21,160 SH DFND 3 21,114 0 46
FMC CORP COM NEW 302491303 489,000 42,563 SH DFND 5 42,563 0 0
FMC CORP COM NEW 302491303 6,000 517 SH DFND 8 517 0 0
FMC CORP COM NEW 302491303 6,000 541 SH DFND 19 541 0 0
FMC CORP COM NEW 302491303 1,233,000 107,204 SH SOLE 107,204 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,000 50 SH DFND 15 50 0 0
FLYWIRE CORPORATION COM VTG 302492103 64,000 3,653 SH DFND 2 3,653 0 0
FLYWIRE CORPORATION COM VTG 302492103 27,000 1,565 SH DFND 3 1,565 0 0
FLYWIRE CORPORATION COM VTG 302492103 44,000 2,481 SH DFND 5 2,481 0 0
FLYWIRE CORPORATION COM VTG 302492103 39,000 2,215 SH DFND 8 2,215 0 0
FLYWIRE CORPORATION COM VTG 302492103 0 1 SH SOLE 1 0 0
F N B CORP COM 302520101 58,000 3,062 SH DFND 2 3,062 0 0
F N B CORP COM 302520101 1,011,000 52,995 SH DFND 21 52,995 0 0
F N B CORP COM 302520101 3,061,000 160,433 SH DFND 3 159,509 0 924
F N B CORP COM 302520101 16,000 839 SH DFND 5 839 0 0
F N B CORP COM 302520101 34,000 1,803 SH DFND 19 1,803 0 0
F N B CORP COM 302520101 171,000 8,957 SH SOLE 8,957 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 8,000 187 SH DFND 3 187 0 0
FB FINL CORP COM 30257X104 1,000 21 SH DFND 15 21 0 0
FB FINL CORP COM 30257X104 75,000 1,348 SH DFND 2 1,348 0 0
FB FINL CORP COM 30257X104 82,000 1,487 SH DFND 21 1,487 0 0
FB FINL CORP COM 30257X104 1,671,000 30,189 SH DFND 3 29,913 0 276
FB FINL CORP COM 30257X104 15,000 266 SH DFND 5 266 0 0
FB FINL CORP COM 30257X104 44,000 792 SH SOLE 792 0 0
FIGS INC CL A 30260D103 30,000 2,893 SH DFND 2 2,893 0 0
FIGS INC CL A 30260D103 20,000 1,967 SH DFND 21 1,967 0 0
FIGS INC CL A 30260D103 60,000 5,849 SH DFND 3 5,549 0 300
FIGS INC CL A 30260D103 12,000 1,161 SH OTR 19 0 0 1,161
FS KKR CAP CORP COM 302635206 21,000 2,000 SH DFND 15 2,000 0 0
FS KKR CAP CORP COM 302635206 325,000 30,908 SH DFND 21 30,908 0 0
FS KKR CAP CORP COM 302635206 1,276,000 121,526 SH DFND 3 120,876 0 650
FS KKR CAP CORP COM 302635206 67,000 6,357 SH DFND 5 6,357 0 0
FS BANCORP INC COM 30263Y104 10,000 224 SH DFND 2 224 0 0
FS BANCORP INC COM 30263Y104 24,000 542 SH DFND 3 542 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 13,000 2,554 SH DFND 15 2,554 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 803,000 160,861 SH DFND 21 160,861 0 0
ISHARES TR USD INV GRDE ETF 464288620 719,000 14,012 SH DFND 8 13,372 640 0
ISHARES TR USD INV GRDE ETF 464288620 193,000 3,771 SH OTR 31,3 0 0 3,771
ISHARES TR ISHS 5-10YR INVT 464288638 1,379,000 25,939 SH DFND 15 25,939 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 52,461,000 986,667 SH DFND 21 983,905 0 2,762
ISHARES TR ISHS 5-10YR INVT 464288638 83,846,000 1,576,941 SH DFND 3 1,536,014 0 40,927
ISHARES TR ISHS 5-10YR INVT 464288638 22,485,000 422,885 SH DFND 5 422,885 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 704,000 13,247 SH DFND 7 0 13,247 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,273,000 23,938 SH DFND 8 17,618 6,320 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,321,000 24,840 SH DFND 19 24,840 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 856,000 16,103 SH DFND 29 16,103 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,271,000 43,324 SH DFND 15 43,324 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 21,228,000 405,044 SH DFND 21 402,200 0 2,844
ISHARES TR ISHS 1-5YR INVS 464288646 60,051,000 1,145,795 SH DFND 3 1,086,738 0 59,057
ISHARES TR ISHS 1-5YR INVS 464288646 13,787,000 263,057 SH DFND 5 263,057 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 913,000 17,415 SH DFND 7 0 17,415 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,728,000 166,524 SH DFND 8 160,204 6,320 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,078,000 39,641 SH DFND 19 39,641 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 369,000 7,033 SH OTR 19 7,033 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,247,000 23,800 SH DFND 29 23,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 240,000 4,578 SH OTR 31,3 0 0 4,578
ISHARES TR 10-20 YR TRS ETF 464288653 103,000 1,024 SH DFND 15 1,024 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 16,000 162 SH DFND 21 162 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 64,854,000 646,279 SH DFND 3 637,091 0 9,188
ISHARES TR 10-20 YR TRS ETF 464288653 1,147,000 11,429 SH DFND 5 11,429 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 234,000 2,335 SH DFND 8 2,335 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 447,000 3,809 SH DFND 15 3,809 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 219,000 1,864 SH DFND 21 1,864 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 115,751,000 985,535 SH DFND 3 971,745 0 13,790
ISHARES TR 3 7 YR TREAS BD 464288661 3,857,000 32,842 SH DFND 5 32,842 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,949,000 16,596 SH DFND 8 16,226 370 0
ISHARES TR 3 7 YR TREAS BD 464288661 99,000 847 SH DFND 18 847 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 5,741,000 52,024 SH DFND 15 52,024 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 86,000 781 SH DFND 21 781 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 92,569,000 838,863 SH DFND 3 785,645 0 53,218
ISHARES TR TRUST ISHARE 0-1 464288679 27,178,000 246,293 SH DFND 5 246,293 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 131,000 1,190 SH DFND 7 0 1,190 0
ISHARES TR TRUST ISHARE 0-1 464288679 16,873,000 152,907 SH DFND 8 152,907 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 688,000 6,234 SH DFND 19 6,234 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,412,000 46,300 SH DFND 15 46,300 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 7,000 194 SH DFND 21 194 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 89,000 2,230 SH DFND 5 2,230 0 0
INNOVAGE HLDG CORP COM 45784A104 8,000 657 SH DFND 2 657 0 0
INNOVAGE HLDG CORP COM 45784A104 4,000 365 SH DFND 3 365 0 0
INNOVATE CORP COM NEW 45784J303 3,000 176 SH DFND 2 176 0 0
INNOVATE CORP COM NEW 45784J303 30,000 1,600 SH DFND 21 1,600 0 0
INNOVATE CORP COM NEW 45784J303 1,000 68 SH DFND 3 68 0 0
INNOVATE CORP COM NEW 45784J303 0 1 SH SOLE 1 0 0
INNVENTURE INC COM 45784M108 9,000 1,693 SH DFND 2 1,693 0 0
INNVENTURE INC COM 45784M108 263,000 51,822 SH DFND 3 51,822 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 3,000 100 SH SOLE 100 0 0
INSULET CORP COM 45784P101 6,088,000 39,989 SH DFND 1 39,989 0 0
INSULET CORP COM 45784P101 18,000 115 SH DFND 15 115 0 0
INSULET CORP COM 45784P101 183,000 1,199 SH DFND 2 1,199 0 0
INSULET CORP COM 45784P101 21,285,000 139,803 SH DFND 21 139,345 0 458
INSULET CORP COM 45784P101 2,175,000 14,284 SH DFND 3 14,007 0 277
INSULET CORP COM 45784P101 10,000 64 SH DFND 5 64 0 0
INSULET CORP COM 45784P101 2,808,000 18,443 SH DFND 19 18,443 0 0
INSULET CORP COM 45784P101 15,000 101 SH OTR 19 101 0 0
INSULET CORP COM 45784P101 4,093,000 26,881 SH SOLE 26,881 0 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208 0 25 SH DFND 5 25 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 37,000 2,045 SH DFND 2 2,045 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 98,000 5,433 SH DFND 3 5,433 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 319,000 17,788 SH SOLE 17,788 0 0
INTEL CORP COM 458140100 311,122,000 2,228,188 SH DFND 1 2,228,188 0 0
INTEL CORP COM 458140100 4,784,000 34,260 SH DFND 15 34,260 0 0
INTEL CORP COM 458140100 21,303,000 152,569 SH DFND 11 152,569 0 0
INTEL CORP COM 458140100 14,150,000 101,339 SH DFND 2 101,339 0 0
INTEL CORP COM 458140100 352,546,000 2,524,857 SH DFND 21 2,514,114 0 10,743
INTEL CORP COM 458140100 266,485,000 1,908,511 SH DFND 3 1,847,206 0 61,305
INTEL CORP COM 458140100 321,000 2,300 SH Put DFND 3 2,300 0 0
INTEL CORP COM 458140100 99,795,000 714,711 SH DFND 5 714,711 0 0
INTEL CORP COM 458140100 28,000 200 SH Call DFND 5 200 0 0
INTEL CORP COM 458140100 187,000 1,341 SH DFND 7 0 1,341 0
INTEL CORP COM 458140100 6,958,000 49,830 SH DFND 8 49,054 776 0
INTEL CORP COM 458140100 647,000 4,634 SH DFND 34 4,634 0 0
INTEL CORP COM 458140100 189,558,000 1,357,576 SH DFND 19 1,357,576 0 0
INTEL CORP COM 458140100 1,252,000 8,967 SH OTR 19 8,967 0 0
INTEL CORP COM 458140100 1,395,000 9,992 SH DFND 33 9,992 0 0
GEVO INC COM PAR 374396406 36,000 23,999 SH DFND 3 23,999 0 0
GEVO INC COM PAR 374396406 1,000 390 SH DFND 5 390 0 0
GEVO INC COM PAR 374396406 0 2 SH SOLE 2 0 0
GIBRALTAR INDS INC COM 374689107 40,000 895 SH DFND 2 895 0 0
GIBRALTAR INDS INC COM 374689107 7,000 150 SH DFND 3 150 0 0
GIBRALTAR INDS INC COM 374689107 0 10 SH DFND 5 10 0 0
GIBRALTAR INDS INC COM 374689107 39,000 868 SH SOLE 868 0 0
GILEAD SCIENCES INC COM 375558103 28,000 225 SH DFND 0 225 0
GILEAD SCIENCES INC COM 375558103 172,796,000 1,367,709 SH DFND 1 1,367,709 0 0
GILEAD SCIENCES INC COM 375558103 1,499,000 11,862 SH DFND 15 11,862 0 0
GILEAD SCIENCES INC COM 375558103 5,172,000 40,936 SH DFND 2 40,936 0 0
GILEAD SCIENCES INC COM 375558103 76,701,000 607,102 SH DFND 21 601,287 0 5,815
GILEAD SCIENCES INC COM 375558103 195,101,000 1,544,250 SH DFND 3 1,509,709 0 34,541
GILEAD SCIENCES INC COM 375558103 37,974,000 300,568 SH DFND 5 300,568 0 0
GILEAD SCIENCES INC COM 375558103 2,116,000 16,747 SH DFND 7 0 16,747 0
GILEAD SCIENCES INC COM 375558103 1,133,000 8,967 SH DFND 8 7,573 1,394 0
GILEAD SCIENCES INC COM 375558103 86,000 684 SH DFND 9 0 684 0
GILEAD SCIENCES INC COM 375558103 8,959,000 70,911 SH DFND 19 70,876 0 35
GILEAD SCIENCES INC COM 375558103 13,000 105 SH DFND 29 105 0 0
GILEAD SCIENCES INC COM 375558103 38,000 300 SH DFND 33 300 0 0
GILEAD SCIENCES INC COM 375558103 66,516,000 526,484 SH SOLE 526,484 0 0
GILEAD SCIENCES INC COM 375558103 40,858,000 323,400 SH Call SOLE 323,400 0 0
GILDAN ACTIVEWEAR INC COM 375916103 49,000 949 SH DFND 0 949 0
GILDAN ACTIVEWEAR INC COM 375916103 268,944,000 5,212,084 SH DFND 1 5,212,084 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32,000 618 SH DFND 15 618 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,000 336 SH DFND 21 336 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,712,000 168,832 SH DFND 3 167,546 0 1,286
GILDAN ACTIVEWEAR INC COM 375916103 59,472,000 1,152,561 SH DFND 5 1,152,561 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,032,000 20,000 SH Call DFND 5 20,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,679,000 51,923 SH DFND 7 0 51,923 0
GILDAN ACTIVEWEAR INC COM 375916103 1,269,000 24,596 SH DFND 8 24,139 457 0
GILDAN ACTIVEWEAR INC COM 375916103 63,000 1,227 SH DFND 9 0 1,227 0
GILDAN ACTIVEWEAR INC COM 375916103 11,184,000 216,742 SH SOLE 216,742 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 14,000 1,445 SH DFND 2 1,445 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,000 81 SH DFND 5 81 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 50,000 5,073 SH SOLE 5,073 0 0
GITLAB INC CLASS A COM 37637K108 110,000 3,600 SH DFND 15 3,600 0 0
GITLAB INC CLASS A COM 37637K108 1,851,000 60,615 SH DFND 3 56,062 0 4,553
GITLAB INC CLASS A COM 37637K108 55,000 1,800 SH DFND 5 1,800 0 0
FRP HLDGS INC COM 30292L107 0 20 SH DFND 15 20 0 0
FRP HLDGS INC COM 30292L107 7,000 299 SH DFND 2 299 0 0
FRP HLDGS INC COM 30292L107 15,000 600 SH DFND 21 600 0 0
FTI CONSULTING INC COM 302941109 6,069,000 40,726 SH DFND 1 40,726 0 0
FTI CONSULTING INC COM 302941109 1,000 7 SH DFND 15 7 0 0
FTI CONSULTING INC COM 302941109 37,000 250 SH DFND 2 250 0 0
FTI CONSULTING INC COM 302941109 21,000 144 SH DFND 21 144 0 0
FTI CONSULTING INC COM 302941109 4,564,000 30,630 SH DFND 3 30,630 0 0
FTI CONSULTING INC COM 302941109 697,000 4,675 SH DFND 5 4,675 0 0
FTI CONSULTING INC COM 302941109 106,000 714 SH SOLE 714 0 0
META PLATFORMS INC CL A 30303M102 953,148,000 1,692,108 SH DFND 1 1,692,108 0 0
META PLATFORMS INC CL A 30303M102 12,840,000 22,795 SH DFND 15 22,795 0 0
META PLATFORMS INC CL A 30303M102 37,386,000 66,371 SH DFND 11 66,371 0 0
META PLATFORMS INC CL A 30303M102 14,693,000 26,085 SH DFND 2 26,085 0 0
META PLATFORMS INC CL A 30303M102 386,060,000 685,366 SH DFND 21 678,305 0 7,061
META PLATFORMS INC CL A 30303M102 1,197,902,000 2,126,616 SH DFND 3 2,066,586 0 60,030
META PLATFORMS INC CL A 30303M102 789,000 1,400 SH Put DFND 3 1,400 0 0
META PLATFORMS INC CL A 30303M102 1,129,243,000 2,004,727 SH DFND 5 2,004,727 0 0
META PLATFORMS INC CL A 30303M102 33,270,000 59,063 SH DFND 7 0 59,063 0
META PLATFORMS INC CL A 30303M102 37,644,000 66,829 SH DFND 8 63,173 3,656 0
META PLATFORMS INC CL A 30303M102 91,000 162 SH DFND 9 0 162 0
META PLATFORMS INC CL A 30303M102 5,986,000 10,627 SH DFND 34 10,627 0 0
META PLATFORMS INC CL A 30303M102 114,919,000 204,014 SH DFND 19 203,992 0 22
META PLATFORMS INC CL A 30303M102 609,000 1,081 SH OTR 19 1,041 40 0
META PLATFORMS INC CL A 30303M102 511,000 908 SH DFND 29 908 0 0
META PLATFORMS INC CL A 30303M102 37,997,000 67,455 SH DFND 33 67,455 0 0
META PLATFORMS INC CL A 30303M102 130,000 230 SH DFND 18 230 0 0
META PLATFORMS INC CL A 30303M102 264,000 468 SH DFND 25 468 0 0
META PLATFORMS INC CL A 30303M102 8,145,000 14,460 SH DFND 16 14,460 0 0
META PLATFORMS INC CL A 30303M102 1,155,466,000 2,051,280 SH SOLE 2,051,280 0 0
META PLATFORMS INC CL A 30303M102 663,556,000 1,178,000 SH Call SOLE 1,178,000 0 0
META PLATFORMS INC CL A 30303M102 104,434,000 185,400 SH Put SOLE 185,400 0 0
FACTSET RESH SYS INC COM 303075105 38,000 167 SH DFND 15 167 0 0
FACTSET RESH SYS INC COM 303075105 40,000 176 SH DFND 2 176 0 0
FACTSET RESH SYS INC COM 303075105 52,000 225 SH DFND 21 225 0 0
FACTSET RESH SYS INC COM 303075105 24,363,000 105,891 SH DFND 3 105,313 0 578
FACTSET RESH SYS INC COM 303075105 16,127,000 70,094 SH DFND 5 70,094 0 0
FACTSET RESH SYS INC COM 303075105 474,000 2,058 SH DFND 8 2,058 0 0
FACTSET RESH SYS INC COM 303075105 5,000 20 SH DFND 19 20 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,237,000 40,583 SH DFND 21 40,583 0 0
ISHARES TR PFD AND INCM SEC 464288687 113,724,000 3,729,873 SH DFND 3 3,676,479 0 53,394
ISHARES TR PFD AND INCM SEC 464288687 9,149,000 300,078 SH DFND 5 300,078 0 0
ISHARES TR PFD AND INCM SEC 464288687 37,000 1,200 SH DFND 7 0 1,200 0
ISHARES TR PFD AND INCM SEC 464288687 5,127,000 168,162 SH DFND 8 168,162 0 0
ISHARES TR PFD AND INCM SEC 464288687 127,000 4,150 SH DFND 19 4,150 0 0
ISHARES TR PFD AND INCM SEC 464288687 223,000 7,302 SH OTR 31,3 0 0 7,302
ISHARES TR GLOBAL MATER ETF 464288695 461,000 4,351 SH DFND 3 3,960 0 391
ISHARES TR GLOBAL MATER ETF 464288695 468,000 4,423 SH DFND 5 4,423 0 0
ISHARES TR MRNING SM CP ETF 464288703 24,000 306 SH DFND 15 306 0 0
ISHARES TR MRNING SM CP ETF 464288703 8,332,000 106,386 SH DFND 3 103,612 0 2,774
ISHARES TR MRNING SM CP ETF 464288703 39,000 495 SH DFND 5 495 0 0
ISHARES TR MRNING SM CP ETF 464288703 8,145,000 104,003 SH OTR 31,3 0 0 104,003
ISHARES TR GLOB UTILITS ETF 464288711 1,247,000 14,674 SH DFND 3 14,594 0 80
ISHARES TR GLOB UTILITS ETF 464288711 376,000 4,428 SH DFND 5 4,428 0 0
ISHARES TR GLOB UTILITS ETF 464288711 51,000 600 SH DFND 8 600 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2,020,000 10,074 SH DFND 3 10,074 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 570,000 2,845 SH DFND 5 2,845 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 6,000 32 SH DFND 8 32 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 454,000 2,262 SH DFND 34 2,262 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,135,000 16,802 SH DFND 3 16,748 0 54
ISHARES TR GLB CNSM STP ETF 464288737 412,000 6,098 SH DFND 5 6,098 0 0
ISHARES TR GLB CNSM STP ETF 464288737 12,000 184 SH DFND 8 184 0 0
ISHARES TR GLB CNSM STP ETF 464288737 597,000 8,839 SH DFND 34 8,839 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2,262,000 11,722 SH DFND 3 11,722 0 0
ISHARES TR GLB CNS DISC ETF 464288745 395,000 2,049 SH DFND 5 2,049 0 0
ISHARES TR US HOME CONS ETF 464288752 82,000 784 SH DFND 15 784 0 0
ISHARES TR US HOME CONS ETF 464288752 1,000 9 SH DFND 21 9 0 0
ISHARES TR US HOME CONS ETF 464288752 12,415,000 118,825 SH DFND 3 114,546 0 4,279
ISHARES TR US HOME CONS ETF 464288752 9,388,000 89,859 SH DFND 5 89,859 0 0
ISHARES TR US HOME CONS ETF 464288752 488,000 4,667 SH DFND 8 4,667 0 0
ISHARES TR US AER DEF ETF 464288760 301,000 1,241 SH DFND 15 1,241 0 0
ISHARES TR US AER DEF ETF 464288760 178,000 735 SH DFND 21 735 0 0
ISHARES TR US AER DEF ETF 464288760 123,738,000 510,430 SH DFND 3 482,238 0 28,192
ISHARES TR US AER DEF ETF 464288760 24,101,000 99,419 SH DFND 5 99,419 0 0
ISHARES TR US AER DEF ETF 464288760 987,000 4,071 SH DFND 8 4,071 0 0
ISHARES TR US AER DEF ETF 464288760 116,000 479 SH DFND 19 479 0 0
ISHARES TR US AER DEF ETF 464288760 309,000 1,274 SH SOLE 1,274 0 0
ISHARES TR US REGNL BKS ETF 464288778 25,000 400 SH DFND 21 400 0 0
ISHARES TR US REGNL BKS ETF 464288778 13,678,000 219,866 SH DFND 3 212,111 0 7,755
INTEL CORP COM 458140100 243,000 1,740 SH DFND 25 1,740 0 0
INTEL CORP COM 458140100 478,712,000 3,428,434 SH SOLE 3,428,434 0 0
INTEL CORP COM 458140100 207,923,000 1,489,100 SH Call SOLE 1,489,100 0 0
INTEL CORP COM 458140100 258,078,000 1,848,300 SH Put SOLE 1,848,300 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 2,000 578 SH DFND 2 578 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 15,000 3,700 SH DFND 3 3,700 0 0
INTEGER HLDGS CORP COM 45826H109 9,000 97 SH DFND 15 97 0 0
INTEGER HLDGS CORP COM 45826H109 97,000 1,042 SH DFND 2 1,042 0 0
INTEGER HLDGS CORP COM 45826H109 1,578,000 16,890 SH DFND 21 16,890 0 0
INTEGER HLDGS CORP COM 45826H109 1,885,000 20,170 SH DFND 3 19,898 0 272
INTEGER HLDGS CORP COM 45826H109 20,437,000 218,697 SH DFND 4 0 64,954 153,743
INTEGER HLDGS CORP COM 45826H109 1,477,000 15,805 SH DFND 5 15,805 0 0
INTEGER HLDGS CORP COM 45826H109 4,025,000 43,070 SH DFND 32,4 0 0 43,070
INTEGER HLDGS CORP COM 45826H109 809,000 8,657 SH DFND 34 8,657 0 0
INTEGER HLDGS CORP COM 45826H109 63,000 670 SH SOLE 670 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 246,000 200,000 PRN DFND 16 200,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 514,000 417,000 PRN SOLE 417,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 114,000 6,720 SH DFND 15 6,720 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 70,000 4,113 SH DFND 2 4,113 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,210,000 662,505 SH DFND 3 653,116 0 9,389
INTELLIA THERAPEUTICS INC COM 45826J105 0 2 SH SOLE 2 0 0
INTEGRA RES CORP COM 45826T509 1,135,000 500,000 SH DFND 1 500,000 0 0
INTEGRA RES CORP COM 45826T509 9,000 4,168 SH DFND 3 4,168 0 0
INTEGRA RES CORP COM 45826T509 532,000 234,209 SH DFND 5 234,209 0 0
INTEGRA RES CORP COM 45826T509 23,000 10,000 SH DFND 8 10,000 0 0
INTEGRA RES CORP COM 45826T509 0 157 SH SOLE 157 0 0
INTAPP INC COM 45827U109 2,000 73 SH DFND 15 73 0 0
INTAPP INC COM 45827U109 43,000 1,700 SH DFND 2 1,700 0 0
INTAPP INC COM 45827U109 5,000 200 SH DFND 3 200 0 0
INTAPP INC COM 45827U109 7,000 274 SH DFND 5 274 0 0
INTERPARFUMS INC COM 458334109 17,000 154 SH DFND 15 154 0 0
INTERPARFUMS INC COM 458334109 63,000 559 SH DFND 2 559 0 0
INTERPARFUMS INC COM 458334109 2,000 20 SH DFND 21 20 0 0
INTERPARFUMS INC COM 458334109 6,865,000 61,369 SH DFND 3 60,677 0 692
INTERPARFUMS INC COM 458334109 40,000 359 SH SOLE 359 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,388,000 15,944 SH DFND 1 15,944 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 98,000 1,121 SH DFND 15 1,121 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 181,000 2,085 SH DFND 2 2,085 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,400,000 16,085 SH DFND 21 16,085 0 0
GITLAB INC CLASS A COM 37637K108 1,000 49 SH DFND 8 49 0 0
GITLAB INC CLASS A COM 37637K108 108,000 3,549 SH SOLE 3,549 0 0
GLACIER BANCORP INC NEW COM 37637Q105 26,000 495 SH DFND 15 495 0 0
GLACIER BANCORP INC NEW COM 37637Q105 265,000 5,131 SH DFND 2 5,131 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,000 98 SH DFND 21 98 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,906,000 192,058 SH DFND 3 186,988 0 5,070
GLACIER BANCORP INC NEW COM 37637Q105 7,488,000 145,171 SH DFND 5 145,171 0 0
GLADSTONE CAP CORP COM NEW 376535878 387,000 19,923 SH DFND 3 18,423 0 1,500
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 84,000 86,000 PRN DFND 3 86,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 18,000 1,488 SH DFND 2 1,488 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 330,000 26,815 SH DFND 3 26,634 0 181
GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH SOLE 1 0 0
GLADSTONE INVT CORP COM 376546107 891,000 57,622 SH DFND 3 53,622 0 4,000
GLADSTONE INVT CORP COM 376546107 13,000 824 SH DFND 5 824 0 0
GLADSTONE LD CORP COM 376549101 10,000 1,226 SH DFND 2 1,226 0 0
GLADSTONE LD CORP COM 376549101 418,000 48,986 SH DFND 3 46,486 0 2,500
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 12,000 960 SH DFND 5 960 0 0
GLAUKOS CORP COM 377322102 5,000 33 SH DFND 15 33 0 0
GLAUKOS CORP COM 377322102 245,000 1,756 SH DFND 2 1,756 0 0
GLAUKOS CORP COM 377322102 10,000 75 SH DFND 21 75 0 0
GLAUKOS CORP COM 377322102 1,609,000 11,514 SH DFND 3 10,816 0 698
GLAUKOS CORP COM 377322102 36,000 258 SH DFND 5 258 0 0
GLAUKOS CORP COM 377322102 57,000 410 SH DFND 19 410 0 0
GLAUKOS CORP COM 377322102 15,604,000 111,646 SH SOLE 111,646 0 0
GSK PLC SPONSORED ADR 37733W204 1,852,000 35,328 SH DFND 15 35,328 0 0
GSK PLC SPONSORED ADR 37733W204 605,000 11,541 SH DFND 21 11,541 0 0
GSK PLC SPONSORED ADR 37733W204 336,088,000 6,411,438 SH DFND 3 6,281,765 0 129,673
GSK PLC SPONSORED ADR 37733W204 57,902,000 1,104,575 SH DFND 5 1,104,575 0 0
GSK PLC SPONSORED ADR 37733W204 25,000 471 SH DFND 7 0 471 0
GSK PLC SPONSORED ADR 37733W204 717,000 13,679 SH DFND 8 13,679 0 0
GSK PLC SPONSORED ADR 37733W204 189,000 3,599 SH DFND 29 3,599 0 0
GSK PLC SPONSORED ADR 37733W204 7,000 124 SH DFND 33 124 0 0
GSK PLC SPONSORED ADR 37733W204 428,000 8,173 SH SOLE 8,173 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 36,000 3,822 SH DFND 2 3,822 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 148,000 15,736 SH DFND 3 15,736 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 0 2 SH SOLE 2 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 15,000 447 SH DFND 2 447 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 24,000 724 SH SOLE 724 0 0
GLOBALSTAR INC COM NEW 378973507 2,000 20 SH DFND 15 20 0 0
FACTSET RESH SYS INC COM 303075105 2,987,000 12,982 SH SOLE 12,982 0 0
FAIR ISAAC CORP COM 303250104 3,894,000 3,259 SH DFND 1 3,259 0 0
FAIR ISAAC CORP COM 303250104 29,000 24 SH DFND 15 24 0 0
FAIR ISAAC CORP COM 303250104 118,000 99 SH DFND 2 99 0 0
FAIR ISAAC CORP COM 303250104 1,074,000 899 SH DFND 21 899 0 0
FAIR ISAAC CORP COM 303250104 41,945,000 35,107 SH DFND 3 35,021 0 86
FAIR ISAAC CORP COM 303250104 2,280,000 1,908 SH DFND 5 1,908 0 0
FAIR ISAAC CORP COM 303250104 106,000 89 SH DFND 8 89 0 0
FAIR ISAAC CORP COM 303250104 676,000 566 SH DFND 34 566 0 0
FAIR ISAAC CORP COM 303250104 358,000 300 SH DFND 19 300 0 0
FAIR ISAAC CORP COM 303250104 1,195,000 1,000 SH DFND 33 1,000 0 0
FAIR ISAAC CORP COM 303250104 5,611,000 4,696 SH SOLE 4,696 0 0
FG MERGER II CORP COM 30334J102 4,000 388 SH DFND 3 388 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 14,000 795 SH DFND 2 795 0 0
FALCONS BEYOND GLOBAL INC COM CL A 306121104 17,000 972 SH DFND 3 972 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 0 303 SH DFND 2 303 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 10,000 41,959 SH DFND 3 41,959 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 0 132 SH DFND 5 132 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 0 447 SH SOLE 447 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 13,000 427 SH DFND 2 427 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 68,000 2,226 SH DFND 3 2,226 0 0
FARMERS NATIONAL BANC CORP COM 309627107 16,000 1,128 SH DFND 15 1,128 0 0
FARMERS NATIONAL BANC CORP COM 309627107 27,000 1,831 SH DFND 2 1,831 0 0
FARMERS NATIONAL BANC CORP COM 309627107 60,000 4,138 SH DFND 3 4,138 0 0
FARMERS NATIONAL BANC CORP COM 309627107 0 1 SH SOLE 1 0 0
FARMLAND PARTNERS INC COM 31154R109 12,000 1,255 SH DFND 2 1,255 0 0
FARMLAND PARTNERS INC COM 31154R109 2,000 175 SH DFND 21 175 0 0
FARMLAND PARTNERS INC COM 31154R109 254,000 26,272 SH DFND 3 26,272 0 0
FARMLAND PARTNERS INC COM 31154R109 19,000 2,000 SH DFND 5 2,000 0 0
FARMLAND PARTNERS INC COM 31154R109 3,000 300 SH DFND 8 300 0 0
FARMLAND PARTNERS INC COM 31154R109 0 1 SH SOLE 1 0 0
FASTLY INC CL A 31188V100 86,000 4,663 SH DFND 2 4,663 0 0
FASTLY INC CL A 31188V100 317,000 17,241 SH DFND 3 17,141 0 100
FASTLY INC CL A 31188V100 372,000 20,285 SH DFND 5 20,285 0 0
FASTLY INC CL A 31188V100 4,000 226 SH SOLE 226 0 0
FATE THERAPEUTICS INC COM 31189P102 0 31 SH DFND 2 31 0 0
FATE THERAPEUTICS INC COM 31189P102 32,000 11,671 SH DFND 3 11,671 0 0
FATE THERAPEUTICS INC COM 31189P102 1,000 300 SH DFND 5 300 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,902,000 30,570 SH DFND 5 30,570 0 0
ISHARES TR US REGNL BKS ETF 464288778 52,000 843 SH DFND 8 843 0 0
ISHARES TR US REGNL BKS ETF 464288778 31,000 500 SH DFND 19 500 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,950,000 13,876 SH DFND 3 13,753 0 123
ISHARES TR U.S. INSRNCE ETF 464288786 210,000 1,491 SH DFND 5 1,491 0 0
ISHARES TR US BR DEL SE ETF 464288794 29,000 164 SH DFND 15 164 0 0
ISHARES TR US BR DEL SE ETF 464288794 41,000 232 SH DFND 21 232 0 0
ISHARES TR US BR DEL SE ETF 464288794 16,406,000 93,572 SH DFND 3 92,228 0 1,344
ISHARES TR US BR DEL SE ETF 464288794 74,000 420 SH DFND 5 420 0 0
ISHARES TR US BR DEL SE ETF 464288794 51,000 290 SH DFND 34 290 0 0
ISHARES TR ESG OPTIMIZED 464288802 577,000 3,740 SH DFND 15 3,740 0 0
ISHARES TR ESG OPTIMIZED 464288802 6,000 41 SH DFND 21 41 0 0
ISHARES TR ESG OPTIMIZED 464288802 99,854,000 647,144 SH DFND 3 626,141 0 21,003
ISHARES TR ESG OPTIMIZED 464288802 2,166,000 14,040 SH DFND 5 14,040 0 0
ISHARES TR ESG OPTIMIZED 464288802 420,000 2,721 SH DFND 19 2,721 0 0
ISHARES TR ESG OPTIMIZED 464288802 229,000 1,482 SH OTR 31,3 0 0 1,482
ISHARES TR U.S. MED DVC ETF 464288810 119,000 2,400 SH DFND 0 2,400 0
ISHARES TR U.S. MED DVC ETF 464288810 6,000 114 SH DFND 15 114 0 0
ISHARES TR U.S. MED DVC ETF 464288810 90,000 1,815 SH DFND 21 1,815 0 0
ISHARES TR U.S. MED DVC ETF 464288810 34,411,000 696,438 SH DFND 3 659,155 0 37,283
ISHARES TR U.S. MED DVC ETF 464288810 21,354,000 432,171 SH DFND 5 432,171 0 0
ISHARES TR U.S. MED DVC ETF 464288810 155,000 3,132 SH DFND 8 3,132 0 0
ISHARES TR US HLTHCR PR ETF 464288828 20,000 366 SH DFND 15 366 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17,000 300 SH DFND 21 300 0 0
ISHARES TR US HLTHCR PR ETF 464288828 24,298,000 439,139 SH DFND 3 431,869 0 7,270
ISHARES TR US HLTHCR PR ETF 464288828 1,965,000 35,517 SH DFND 5 35,517 0 0
ISHARES TR US HLTHCR PR ETF 464288828 514,000 9,295 SH DFND 8 9,295 0 0
ISHARES TR U.S. PHARMA ETF 464288836 50,000 509 SH DFND 15 509 0 0
ISHARES TR U.S. PHARMA ETF 464288836 10,802,000 109,102 SH DFND 3 106,242 0 2,860
ISHARES TR U.S. PHARMA ETF 464288836 2,372,000 23,955 SH DFND 5 23,955 0 0
ISHARES TR U.S. PHARMA ETF 464288836 157,000 1,582 SH DFND 8 1,582 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 5,009,000 186,196 SH DFND 3 178,359 0 7,837
ISHARES TR US OIL EQ&SV ETF 464288844 62,000 2,295 SH DFND 5 2,295 0 0
ISHARES TR US OIL GS EX ETF 464288851 4,946,000 45,036 SH DFND 3 44,979 0 57
ISHARES TR US OIL GS EX ETF 464288851 119,000 1,079 SH DFND 5 1,079 0 0
ISHARES TR MICRO-CAP ETF 464288869 43,000 217 SH DFND 21 217 0 0
ISHARES TR MICRO-CAP ETF 464288869 4,869,000 24,341 SH DFND 3 23,567 0 774
ISHARES TR EAFE VALUE ETF 464288877 749,000 9,788 SH DFND 15 9,788 0 0
ISHARES TR EAFE VALUE ETF 464288877 510,000 6,668 SH DFND 21 6,668 0 0
ISHARES TR EAFE VALUE ETF 464288877 126,637,000 1,654,310 SH DFND 3 1,605,709 0 48,601
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33,082,000 380,079 SH DFND 3 374,106 0 5,973
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 60,895,000 699,622 SH DFND 5 699,622 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11,000 123 SH DFND 7 0 123 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,398,000 16,063 SH DFND 8 16,063 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,204,000 13,836 SH DFND 33 13,836 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,631,000 156,603 SH DFND 16 156,603 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,048,000 161,402 SH SOLE 161,402 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,890,000 240,000 SH Call SOLE 240,000 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 97,000 563 SH DFND 15 563 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 25,000 147 SH DFND 21 147 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 30,922,000 178,617 SH DFND 3 174,996 0 3,621
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 30,616,000 176,848 SH DFND 5 176,848 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11,888,000 68,671 SH DFND 7 0 68,671 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,364,000 25,209 SH DFND 8 1,541 23,668 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 67,000 385 SH DFND 9 0 385 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18,000 102 SH DFND 16 102 0 0
INTERFACE INC COM 458665304 63,000 1,768 SH DFND 2 1,768 0 0
INTERFACE INC COM 458665304 12,000 325 SH DFND 21 325 0 0
INTERFACE INC COM 458665304 2,776,000 77,461 SH DFND 3 77,225 0 236
INTERFACE INC COM 458665304 41,000 1,141 SH SOLE 1,141 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,000 95 SH DFND 1 95 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,398,000 19,480 SH DFND 15 19,480 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316,000 2,563 SH DFND 2 2,563 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 798,000 6,481 SH DFND 21 6,481 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,036,000 633,869 SH DFND 3 626,115 0 7,754
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,195,000 350,868 SH DFND 5 350,868 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,502,000 60,940 SH DFND 7 0 60,940 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 714,000 5,802 SH DFND 8 2,846 2,956 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,000 175 SH DFND 9 0 175 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,282,000 107,888 SH DFND 34 107,888 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,359,000 11,035 SH DFND 19 11,035 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 178,000 1,444 SH DFND 29 1,444 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 301,038,000 2,445,277 SH DFND 33 2,445,277 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,425,000 92,802 SH DFND 18 92,802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124,966,000 1,015,074 SH SOLE 1,015,074 0 0
INTERDIGITAL INC COM 45867G101 1,804,000 6,372 SH DFND 1 6,372 0 0
INTERDIGITAL INC COM 45867G101 28,000 98 SH DFND 15 98 0 0
GLOBALSTAR INC COM NEW 378973507 130,000 1,600 SH DFND 21 1,600 0 0
GLOBALSTAR INC COM NEW 378973507 391,000 4,809 SH DFND 3 2,259 0 2,550
GLOBALSTAR INC COM NEW 378973507 193,000 2,375 SH DFND 5 2,375 0 0
GLOBALSTAR INC COM NEW 378973507 65,000 800 SH DFND 8 800 0 0
GLOBALSTAR INC COM NEW 378973507 102,000 1,254 SH SOLE 1,254 0 0
GLOBAL NET LEASE INC COM NEW 379378201 53,000 5,891 SH DFND 2 5,891 0 0
GLOBAL NET LEASE INC COM NEW 379378201 98,000 11,009 SH DFND 21 11,009 0 0
GLOBAL NET LEASE INC COM NEW 379378201 63,000 7,009 SH DFND 3 7,009 0 0
GLOBAL NET LEASE INC COM NEW 379378201 5,000 529 SH DFND 5 529 0 0
GLOBAL NET LEASE INC COM NEW 379378201 34,000 3,776 SH SOLE 3,776 0 0
GLOBAL PMTS INC COM 37940X102 3,887,000 53,573 SH DFND 1 53,573 0 0
GLOBAL PMTS INC COM 37940X102 18,000 253 SH DFND 15 253 0 0
GLOBAL PMTS INC COM 37940X102 77,000 1,068 SH DFND 2 1,068 0 0
GLOBAL PMTS INC COM 37940X102 140,000 1,925 SH DFND 21 1,925 0 0
GLOBAL PMTS INC COM 37940X102 4,387,000 60,457 SH DFND 3 59,803 0 654
GLOBAL PMTS INC COM 37940X102 2,688,000 37,046 SH DFND 5 37,046 0 0
GLOBAL PMTS INC COM 37940X102 7,000 100 SH DFND 8 100 0 0
GLOBAL PMTS INC COM 37940X102 58,991,000 812,997 SH SOLE 812,997 0 0
GLOBAL PMTS INC COM 37940X102 28,284,000 389,800 SH Call SOLE 389,800 0 0
GLOBAL PMTS INC COM 37940X102 9,070,000 125,000 SH Put SOLE 125,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 252,000 281,000 PRN DFND 16 281,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 2,320,000 2,585,000 PRN SOLE 2,585,000 0 0
GLOBAL WTR RES INC COM 379463102 3,000 355 SH DFND 2 355 0 0
GLOBAL WTR RES INC COM 379463102 571,000 78,864 SH DFND 3 78,864 0 0
GLOBAL WTR RES INC COM 379463102 14,000 1,925 SH DFND 5 1,925 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 410,000 8,800 SH DFND 15 8,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 10,062,000 215,977 SH DFND 3 213,777 0 2,200
GLOBAL X FDS MSCI NORWAY ETF 37950E101 604,000 18,931 SH DFND 3 18,880 0 51
GLOBAL X FDS MSCI NORWAY ETF 37950E101 612,000 19,168 SH DFND 5 19,168 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 617,000 6,754 SH DFND 3 6,554 0 200
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,043,000 11,424 SH DFND 5 11,424 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 52,000 570 SH DFND 8 570 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,071,000 213,689 SH DFND 3 209,427 0 4,262
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 55,000 5,854 SH DFND 3 5,854 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 123,000 7,800 SH DFND 3 7,800 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 62,000 3,923 SH DFND 5 3,923 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 22,000 1,100 SH DFND 5 1,100 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 1,566,000 79,859 SH SOLE 79,859 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 15,000 388 SH DFND 2 388 0 0
FATE THERAPEUTICS INC COM 31189P102 0 149 SH SOLE 149 0 0
FASTENAL CO COM 311900104 25,246,000 525,624 SH DFND 1 525,624 0 0
FASTENAL CO COM 311900104 1,061,000 22,083 SH DFND 15 22,083 0 0
FASTENAL CO COM 311900104 37,000 766 SH DFND 11 766 0 0
FASTENAL CO COM 311900104 1,125,000 23,413 SH DFND 2 23,413 0 0
FASTENAL CO COM 311900104 756,000 15,744 SH DFND 21 12,584 0 3,160
FASTENAL CO COM 311900104 149,074,000 3,103,773 SH DFND 3 3,017,917 0 85,856
FASTENAL CO COM 311900104 85,088,000 1,771,567 SH DFND 5 1,771,567 0 0
FASTENAL CO COM 311900104 86,000 1,797 SH DFND 7 0 1,797 0
FASTENAL CO COM 311900104 1,597,000 33,260 SH DFND 8 33,260 0 0
FASTENAL CO COM 311900104 705,000 14,680 SH DFND 34 14,680 0 0
FASTENAL CO COM 311900104 92,000 1,916 SH DFND 19 1,916 0 0
FASTENAL CO COM 311900104 24,372,000 507,443 SH DFND 33 507,443 0 0
FASTENAL CO COM 311900104 50,211,000 1,045,400 SH DFND 16 1,045,400 0 0
FASTENAL CO COM 311900104 30,620,000 637,509 SH SOLE 637,509 0 0
FATPIPE INC UT COM 311921100 2,000 347 SH DFND 3 347 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 1 SH SOLE 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 57,000 287 SH DFND 2 287 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 45,000 224 SH DFND 21 224 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 4,062,000 20,385 SH DFND 3 20,252 0 133
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,341,000 10,867 SH DFND 1 10,867 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45,000 362 SH DFND 15 362 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 40,000 326 SH DFND 2 326 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 38,000 311 SH DFND 21 311 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,885,000 39,573 SH DFND 3 39,025 0 548
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,000 119 SH DFND 5 119 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27,467,000 222,509 SH SOLE 222,509 0 0
FEDERAL SIGNAL CORP COM 313855108 22,000 175 SH DFND 15 175 0 0
FEDERAL SIGNAL CORP COM 313855108 236,000 1,837 SH DFND 2 1,837 0 0
FEDERAL SIGNAL CORP COM 313855108 67,000 518 SH DFND 21 518 0 0
FEDERAL SIGNAL CORP COM 313855108 5,576,000 43,398 SH DFND 3 42,699 0 699
FEDERAL SIGNAL CORP COM 313855108 4,767,000 37,101 SH DFND 5 37,101 0 0
FEDERAL SIGNAL CORP COM 313855108 143,000 1,113 SH SOLE 1,113 0 0
FEDERATED HERMES INC CL B 314211103 689,000 12,484 SH DFND 1 12,484 0 0
FEDERATED HERMES INC CL B 314211103 36,000 659 SH DFND 2 659 0 0
FEDERATED HERMES INC CL B 314211103 15,000 269 SH DFND 21 269 0 0
FEDERATED HERMES INC CL B 314211103 485,000 8,787 SH DFND 3 8,162 0 625
FEDERATED HERMES INC CL B 314211103 1,659,000 30,035 SH DFND 5 30,035 0 0
FEDERATED HERMES INC CL B 314211103 107,000 1,930 SH DFND 8 1,930 0 0
ISHARES TR EAFE VALUE ETF 464288877 54,507,000 712,050 SH DFND 5 712,050 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,980,000 25,860 SH DFND 8 25,860 0 0
ISHARES TR EAFE VALUE ETF 464288877 594,000 7,757 SH DFND 19 7,757 0 0
ISHARES TR EAFE VALUE ETF 464288877 208,000 2,719 SH OTR 31,3 0 0 2,719
ISHARES TR EAFE GRWTH ETF 464288885 302,000 2,424 SH DFND 15 2,424 0 0
ISHARES TR EAFE GRWTH ETF 464288885 256,000 2,059 SH DFND 21 2,059 0 0
ISHARES TR EAFE GRWTH ETF 464288885 52,672,000 423,337 SH DFND 3 419,754 0 3,583
ISHARES TR EAFE GRWTH ETF 464288885 823,000 6,617 SH DFND 5 6,617 0 0
ISHARES TR EAFE GRWTH ETF 464288885 317,000 2,545 SH DFND 8 2,545 0 0
ISHARES TR EAFE GRWTH ETF 464288885 47,000 376 SH DFND 19 376 0 0
ISHARES TR EAFE GRWTH ETF 464288885 166,000 1,337 SH OTR 31,3 0 0 1,337
ISHARES TR NEW ZEALAND ETF 464289123 190,000 4,248 SH DFND 3 4,248 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 6,000 453 SH DFND 3 453 0 0
ISHARES TR MSCI EURO FL ETF 464289180 14,000 371 SH DFND 15 371 0 0
ISHARES TR MSCI EURO FL ETF 464289180 61,000 1,560 SH DFND 21 1,560 0 0
ISHARES TR MSCI EURO FL ETF 464289180 12,923,000 331,442 SH DFND 3 329,628 0 1,814
ISHARES TR MSCI EURO FL ETF 464289180 10,508,000 269,495 SH DFND 5 269,495 0 0
ISHARES TR MSCI EURO FL ETF 464289180 22,000 571 SH DFND 8 571 0 0
ISHARES TR RUS TP200 VL ETF 464289420 212,000 2,012 SH DFND 15 2,012 0 0
ISHARES TR RUS TP200 VL ETF 464289420 3,000 33 SH DFND 21 33 0 0
ISHARES TR RUS TP200 VL ETF 464289420 10,911,000 103,754 SH DFND 3 103,554 0 200
ISHARES TR RUS TP200 GR ETF 464289438 1,309,000 4,504 SH DFND 15 4,504 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,382,000 4,755 SH DFND 21 4,755 0 0
ISHARES TR RUS TP200 GR ETF 464289438 74,119,000 255,039 SH DFND 3 251,137 0 3,902
ISHARES TR RUS TP200 GR ETF 464289438 1,449,000 4,986 SH DFND 5 4,986 0 0
ISHARES TR RUS TP200 GR ETF 464289438 218,000 750 SH DFND 8 750 0 0
ISHARES TR RUS TOP 200 ETF 464289446 480,000 2,595 SH DFND 15 2,595 0 0
ISHARES TR RUS TOP 200 ETF 464289446 17,000 90 SH DFND 21 90 0 0
ISHARES TR RUS TOP 200 ETF 464289446 24,760,000 133,873 SH DFND 3 133,483 0 390
ISHARES TR RUS TOP 200 ETF 464289446 267,000 1,443 SH DFND 5 1,443 0 0
ISHARES TR CORE LT USDB ETF 464289479 289,000 5,874 SH DFND 3 5,874 0 0
ISHARES TR CORE LT USDB ETF 464289479 834,000 16,926 SH DFND 5 16,926 0 0
ISHARES TR CORE LT USDB ETF 464289479 441,000 8,947 SH DFND 8 8,947 0 0
ISHARES TR 10+ YR INVST GRD 464289511 27,000 548 SH DFND 15 548 0 0
ISHARES TR 10+ YR INVST GRD 464289511 46,000 921 SH DFND 21 921 0 0
ISHARES TR 10+ YR INVST GRD 464289511 13,288,000 265,552 SH DFND 3 238,301 0 27,251
ISHARES TR 10+ YR INVST GRD 464289511 2,046,000 40,886 SH DFND 5 40,886 0 0
ISHARES TR 10+ YR INVST GRD 464289511 331,000 6,608 SH DFND 8 6,608 0 0
ISHARES TR INDIA 50 ETF 464289529 151,000 3,471 SH DFND 15 3,471 0 0
ISHARES TR INDIA 50 ETF 464289529 703,000 16,178 SH DFND 3 16,178 0 0
INTERDIGITAL INC COM 45867G101 287,000 1,014 SH DFND 2 1,014 0 0
INTERDIGITAL INC COM 45867G101 9,000 32 SH DFND 21 32 0 0
INTERDIGITAL INC COM 45867G101 1,416,000 5,000 SH DFND 3 4,760 0 240
INTERDIGITAL INC COM 45867G101 36,000 126 SH DFND 5 126 0 0
INTERDIGITAL INC COM 45867G101 2,834,000 10,011 SH SOLE 10,011 0 0
INTERGROUP CORP COM 458685104 8,000 168 SH DFND 3 168 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 26,000 341 SH DFND 15 341 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 162,000 2,135 SH DFND 2 2,135 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 744,000 9,799 SH DFND 3 9,757 0 42
INTERNATIONAL BANCSHARES COR COM 459044103 0 3 SH SOLE 3 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 258,000 919 SH DFND 0 919 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,192,000 142,925 SH DFND 1 142,925 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,780,000 20,555 SH DFND 15 20,555 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,792,000 169,952 SH DFND 2 169,952 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 152,045,000 540,681 SH DFND 21 532,182 0 8,499
INTERNATIONAL BUSINESS MACHS COM 459200101 657,473,000 2,338,014 SH DFND 3 2,244,979 0 93,035
INTERNATIONAL BUSINESS MACHS COM 459200101 281,000 1,000 SH Put DFND 3 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73,396,000 261,001 SH DFND 5 261,001 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 925,000 3,289 SH DFND 7 0 3,289 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,876,000 6,672 SH DFND 8 6,302 370 0
INTERNATIONAL BUSINESS MACHS COM 459200101 428,000 1,523 SH DFND 34 1,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,509,000 129,830 SH DFND 19 129,756 0 74
INTERNATIONAL BUSINESS MACHS COM 459200101 291,000 1,035 SH OTR 19 1,035 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,000 39 SH DFND 29 39 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,286,000 8,128 SH DFND 33 8,128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,739,000 472,029 SH SOLE 472,029 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,806,000 170,000 SH Call SOLE 170,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,797,000 60,557 SH DFND 1 60,557 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113,000 1,428 SH DFND 15 1,428 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80,000 1,015 SH DFND 2 1,015 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,000 190 SH DFND 21 190 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,519,000 82,293 SH DFND 3 80,838 0 1,455
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,091,000 26,395 SH DFND 5 26,395 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,000 227 SH DFND 19 227 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,461,000 56,306 SH SOLE 56,306 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 12,000 859 SH DFND 2 859 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 0 1 SH SOLE 1 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 49,000 1,297 SH DFND 3 1,297 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y137 10,000 368 SH DFND 5 368 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 4,000 197 SH DFND 5 197 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 41,000 1,339 SH DFND 15 1,339 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 7,265,000 239,230 SH DFND 3 238,589 0 641
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 5,039,000 165,927 SH DFND 5 165,927 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 385,000 12,693 SH DFND 8 12,693 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 428,000 14,111 SH DFND 5 14,111 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 357,000 12,388 SH DFND 5 12,388 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 470,000 6,374 SH DFND 15 6,374 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,000 88 SH DFND 21 88 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 28,805,000 391,047 SH DFND 3 387,321 0 3,726
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 291,000 3,956 SH DFND 5 3,956 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 866,000 11,471 SH DFND 3 11,471 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 25,000 332 SH DFND 5 332 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 55,000 733 SH DFND 34 733 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 13,000 172 SH DFND 19 172 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 203,000 4,875 SH DFND 3 4,875 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 207,000 3,899 SH DFND 15 3,899 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 19,488,000 367,137 SH DFND 3 361,602 0 5,535
GLOBAL X FDS GLBL X MLP ETF 37954Y343 139,000 2,615 SH DFND 8 2,615 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 912,000 22,970 SH DFND 8 22,970 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 33,000 1,495 SH DFND 5 1,495 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 128,000 5,800 SH DFND 8 5,800 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9,044,000 236,806 SH DFND 3 210,234 0 26,572
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 839,000 21,966 SH DFND 5 21,966 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 34,000 900 SH DFND 8 900 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 13,000 510 SH DFND 3 508 0 2
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 23,000 937 SH DFND 5 937 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,000 81 SH DFND 8 81 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 413,000 18,168 SH DFND 3 17,510 0 658
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23,000 1,016 SH DFND 5 1,016 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 48,000 3,032 SH DFND 15 3,032 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 8,657,000 541,420 SH DFND 3 539,947 0 1,473
GLOBAL X FDS RUSSELL 2000 37954Y459 508,000 31,787 SH DFND 5 31,787 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 7,401,000 181,432 SH DFND 3 173,644 0 7,788
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,436,000 35,194 SH DFND 5 35,194 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 719,000 17,615 SH DFND 8 17,615 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 76,000 4,099 SH DFND 15 4,099 0 0
FEDERATED HERMES INC CL B 314211103 842,000 15,257 SH SOLE 15,257 0 0
FEDERATED HERMES ETF TRUST SHOR DU CORP ETF 31423L107 17,000 725 SH DFND 5 725 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 8,612,000 274,352 SH DFND 3 221,699 0 52,653
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 970,000 30,886 SH DFND 5 30,886 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 47,000 1,500 SH DFND 8 1,500 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 27,000 1,089 SH DFND 5 1,089 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 3,212,000 96,442 SH DFND 3 96,442 0 0
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 792,000 30,513 SH DFND 5 30,513 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 117,000 10,201 SH DFND 3 10,201 0 0
FB BANCORP INC COM 31425A109 7,000 443 SH DFND 2 443 0 0
FB BANCORP INC COM 31425A109 2,000 133 SH DFND 3 133 0 0
FB BANCORP INC COM 31425A109 0 1 SH SOLE 1 0 0
FEDEX CORP COM 31428X106 11,886,000 37,960 SH DFND 1 37,960 0 0
FEDEX CORP COM 31428X106 617,000 1,969 SH DFND 15 1,969 0 0
FEDEX CORP COM 31428X106 281,000 896 SH DFND 2 896 0 0
FEDEX CORP COM 31428X106 1,805,000 5,763 SH DFND 21 5,763 0 0
FEDEX CORP COM 31428X106 70,215,000 224,236 SH DFND 3 216,641 0 7,595
FEDEX CORP COM 31428X106 86,405,000 275,940 SH DFND 5 275,940 0 0
FEDEX CORP COM 31428X106 7,872,000 25,140 SH DFND 7 0 25,140 0
FEDEX CORP COM 31428X106 2,443,000 7,801 SH DFND 8 6,354 1,447 0
FEDEX CORP COM 31428X106 33,000 105 SH DFND 9 0 105 0
FEDEX CORP COM 31428X106 424,000 1,355 SH DFND 34 1,355 0 0
FEDEX CORP COM 31428X106 1,260,000 4,025 SH DFND 19 4,025 0 0
FEDEX CORP COM 31428X106 42,000 135 SH DFND 33 135 0 0
FEDEX CORP COM 31428X106 97,093,000 310,072 SH SOLE 310,072 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,408,000 22,571 SH DFND 1 22,571 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 123,000 816 SH DFND 15 816 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 66,000 437 SH DFND 2 437 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 432,000 2,863 SH DFND 21 2,863 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 14,173,000 93,859 SH DFND 3 90,622 0 3,237
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 19,495,000 129,107 SH DFND 5 129,107 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,594,000 10,558 SH DFND 7 0 10,558 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 580,000 3,843 SH DFND 8 3,148 695 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,000 52 SH DFND 9 0 52 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 102,000 677 SH DFND 34 677 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 297,000 1,965 SH DFND 19 1,965 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 10,000 67 SH DFND 33 67 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 18,175,000 120,365 SH SOLE 120,365 0 0
ISHARES TR INDIA 50 ETF 464289529 5,038,000 115,948 SH DFND 5 115,948 0 0
ISHARES TR INDIA 50 ETF 464289529 124,000 2,852 SH DFND 7 0 2,852 0
ISHARES TR INDIA 50 ETF 464289529 15,000 343 SH DFND 8 343 0 0
ISHARES TR MSCI PERU GL ETF 464289842 514,000 6,158 SH DFND 3 2,220 0 3,938
ISHARES TR MSCI PERU GL ETF 464289842 54,000 648 SH DFND 5 648 0 0
ISHARES TR MSCI PERU GL ETF 464289842 14,000 164 SH DFND 19 164 0 0
ISHARES TR CORE 80 20 ETF 464289859 5,697,000 58,373 SH DFND 3 56,017 0 2,356
ISHARES TR CORE 80 20 ETF 464289859 982,000 10,062 SH DFND 5 10,062 0 0
ISHARES TR CORE 80 20 ETF 464289859 166,000 1,699 SH DFND 8 1,699 0 0
ISHARES TR CORE 60 BALA ETF 464289867 120,000 1,730 SH DFND 21 1,730 0 0
ISHARES TR CORE 60 BALA ETF 464289867 13,938,000 200,549 SH DFND 3 185,461 0 15,088
ISHARES TR CORE 60 BALA ETF 464289867 6,462,000 92,984 SH DFND 5 92,984 0 0
ISHARES TR CORE 60 BALA ETF 464289867 121,000 1,738 SH DFND 7 0 1,738 0
ISHARES TR CORE 60 BALA ETF 464289867 213,000 3,064 SH DFND 8 3,064 0 0
ISHARES TR CORE 40 MODE ETF 464289875 16,000 320 SH DFND 21 320 0 0
ISHARES TR CORE 40 MODE ETF 464289875 8,791,000 176,203 SH DFND 3 65,411 0 110,792
ISHARES TR CORE 40 MODE ETF 464289875 8,151,000 163,387 SH DFND 5 163,387 0 0
ISHARES TR CORE 40 MODE ETF 464289875 15,000 300 SH DFND 8 300 0 0
ISHARES TR CORE 30 70 ETF 464289883 554,000 13,346 SH DFND 3 12,036 0 1,310
ISHARES TR CORE 30 70 ETF 464289883 263,000 6,331 SH DFND 5 6,331 0 0
ISHARES TR CORE 30 70 ETF 464289883 84,000 2,025 SH DFND 8 2,025 0 0
ISHARES SILVER TR ISHARES 46428Q109 279,000 5,211 SH DFND 15 5,211 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,678,000 50,087 SH DFND 21 50,087 0 0
ISHARES SILVER TR ISHARES 46428Q109 75,482,000 1,411,675 SH DFND 3 1,388,259 0 23,416
ISHARES SILVER TR ISHARES 46428Q109 34,861,000 651,975 SH DFND 5 651,975 0 0
ISHARES SILVER TR ISHARES 46428Q109 132,000 2,475 SH DFND 7 0 2,475 0
ISHARES SILVER TR ISHARES 46428Q109 2,828,000 52,891 SH DFND 8 52,891 0 0
ISHARES SILVER TR ISHARES 46428Q109 24,000 450 SH DFND 34 450 0 0
ISHARES SILVER TR ISHARES 46428Q109 123,000 2,292 SH DFND 19 2,292 0 0
ISHARES SILVER TR ISHARES 46428Q109 10,726,000 200,605 SH SOLE 200,605 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,437,000 307,400 SH Call SOLE 307,400 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 20,000 713 SH DFND 15 713 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,580,000 55,259 SH DFND 3 54,673 0 586
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 20,000 700 SH DFND 5 700 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 19,000 668 SH OTR 31,3 0 0 668
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 70,000 2,454 SH SOLE 2,454 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 205,000 7,272 SH DFND 3 7,272 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 12,662,000 555,855 SH DFND 1 555,855 0 0
INTERNATIONAL PAPER CO COM 460146103 2,096,000 55,008 SH DFND 1 55,008 0 0
INTERNATIONAL PAPER CO COM 460146103 57,000 1,488 SH DFND 15 1,488 0 0
INTERNATIONAL PAPER CO COM 460146103 77,000 2,017 SH DFND 2 2,017 0 0
INTERNATIONAL PAPER CO COM 460146103 22,036,000 578,372 SH DFND 21 574,206 0 4,166
INTERNATIONAL PAPER CO COM 460146103 15,513,000 407,157 SH DFND 3 374,561 0 32,596
INTERNATIONAL PAPER CO COM 460146103 2,325,000 61,019 SH DFND 5 61,019 0 0
INTERNATIONAL PAPER CO COM 460146103 150,000 3,935 SH DFND 8 3,935 0 0
INTERNATIONAL PAPER CO COM 460146103 87,000 2,289 SH DFND 34 2,289 0 0
INTERNATIONAL PAPER CO COM 460146103 12,087,000 317,242 SH DFND 19 317,167 0 75
INTERNATIONAL PAPER CO COM 460146103 136,000 3,580 SH OTR 19 3,580 0 0
INTERNATIONAL PAPER CO COM 460146103 1,573,000 41,283 SH DFND 33 41,283 0 0
INTERNATIONAL PAPER CO COM 460146103 476,000 12,500 SH DFND 18 12,500 0 0
INTERNATIONAL PAPER CO COM 460146103 4,811,000 126,271 SH SOLE 126,271 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 12,000 6,000 SH DFND 5 6,000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 13,000 6,400 SH DFND 8 6,400 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,290,000 12,579 SH DFND 3 12,505 0 74
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 18,000 175 SH DFND 5 175 0 0
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 730,000 24,413 SH DFND 3 24,413 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 893,000 15,488 SH DFND 3 15,488 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 5,040,000 94,471 SH DFND 3 93,956 0 515
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 848,000 20,725 SH DFND 3 20,475 0 250
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 4,000 100 SH DFND 5 100 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 2,568,000 46,048 SH DFND 3 44,845 0 1,203
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1,495,000 58,432 SH DFND 3 58,432 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 176,000 3,761 SH DFND 21 3,761 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,512,000 117,596 SH DFND 3 117,596 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 576,000 12,287 SH DFND 5 12,287 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 97,000 2,063 SH DFND 8 2,063 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 6,044,000 241,078 SH DFND 3 236,280 0 4,798
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 155,000 6,189 SH DFND 5 6,189 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 198,000 7,916 SH DFND 8 7,916 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 8,217,000 163,856 SH DFND 15 163,856 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 25,989,000 518,231 SH DFND 3 516,582 0 1,649
INVESCO QQQ TR UNIT SER 1 46090E103 16,305,000 22,142 SH DFND 22,142 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,116,000 17,811 SH DFND 15 17,811 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,014,000 25,820 SH DFND 21 25,812 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 1,700,305,000 2,308,942 SH DFND 3 2,240,488 0 68,454
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,000 331 SH DFND 21 331 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27,093,000 1,470,068 SH DFND 3 1,434,429 0 35,639
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,687,000 91,526 SH DFND 5 91,526 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 454,000 24,630 SH DFND 8 24,630 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3,000 65 SH DFND 3 65 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,196,000 27,080 SH DFND 5 27,080 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1,000 25 SH OTR 19 0 0 25
GLOBAL X FDS ADAPTIVE US 37954Y574 9,963,000 203,914 SH DFND 3 201,125 0 2,789
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,639,000 42,504 SH DFND 3 42,077 0 427
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 514,000 13,331 SH DFND 5 13,331 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12,000 315 SH DFND 8 315 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 132,000 2,016 SH DFND 15 2,016 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 38,000 586 SH DFND 21 586 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 86,474,000 1,318,006 SH DFND 3 1,294,203 0 23,803
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,100,000 92,975 SH DFND 5 92,975 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 218,000 3,329 SH DFND 8 3,329 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 307,000 4,680 SH DFND 19 4,680 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 498,000 7,594 SH DFND 29 7,594 0 0
GLOBAL X FDS US PFD ETF 37954Y657 51,000 2,754 SH DFND 15 2,754 0 0
GLOBAL X FDS US PFD ETF 37954Y657 10,232,000 547,467 SH DFND 3 528,539 0 18,928
GLOBAL X FDS US PFD ETF 37954Y657 403,000 21,565 SH DFND 5 21,565 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,000 195 SH DFND 8 195 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 352,000 5,971 SH DFND 15 5,971 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 46,000 785 SH DFND 21 785 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 86,689,000 1,471,293 SH DFND 3 1,428,242 0 43,051
GLOBAL X FDS US INFR DEV ETF 37954Y673 24,962,000 423,661 SH DFND 5 423,661 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,935,000 66,777 SH DFND 8 66,777 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 36,000 604 SH DFND 19 604 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23,000 610 SH DFND 15 610 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 159,000 4,190 SH DFND 21 4,190 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,553,000 383,577 SH DFND 3 358,004 0 25,573
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,189,000 163,137 SH DFND 5 163,137 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 51,000 1,337 SH DFND 8 1,337 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6,000 160 SH OTR 31,3 0 0 160
GLOBAL X FDS CONSCIOUS COS 37954Y731 2,717,000 57,834 SH DFND 3 57,834 0 0
GLOBAL X FDS MILLE CONSU ETF 37954Y764 160,000 3,704 SH DFND 3 2,200 0 1,504
GLOBAL X FDS AGING POPUL ETF 37954Y772 6,000 170 SH DFND 5 170 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 24,000 482 SH DFND 15 482 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 665,000 13,302 SH DFND 3 13,294 0 8
GLOBAL X FDS INTERNET OF THNG 37954Y780 103,000 2,057 SH DFND 5 2,057 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 9,000 875 SH DFND 2 875 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 11,000 1,000 SH DFND 3 1,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 9,000 809 SH DFND 5 809 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 25,870,000 109,004 SH DFND 1 109,004 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 167,000 705 SH DFND 15 705 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 29,000 122 SH DFND 21 122 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 32,042,000 135,011 SH DFND 3 133,346 0 1,665
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 66,699,000 281,040 SH DFND 5 281,040 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 93,000 391 SH DFND 7 0 391 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 15,504,000 65,328 SH DFND 34 65,328 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7,000 31 SH DFND 19 31 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 327,000 1,379 SH DFND 29 1,379 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 321,969,000 1,356,629 SH DFND 33 1,356,629 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 14,715,000 62,003 SH DFND 18 62,003 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 344,000 1,448 SH SOLE 1,448 0 0
FERMI INC COM 314911108 1,191,000 130,060 SH DFND 3 126,910 0 3,150
FERMI INC COM 314911108 156,000 17,000 SH DFND 5 17,000 0 0
FERMI INC COM 314911108 45,000 4,935 SH SOLE 4,935 0 0
FERVO ENERGY CO CL A COM 31556C106 119,000 4,087 SH DFND 21 4,087 0 0
FERVO ENERGY CO CL A COM 31556C106 472,000 16,162 SH DFND 3 15,953 0 209
FERVO ENERGY CO CL A COM 31556C106 87,000 2,979 SH DFND 5 2,979 0 0
FERVO ENERGY CO CL A COM 31556C106 18,000 600 SH DFND 8 600 0 0
F5 INC COM 315616102 9,019,000 21,682 SH DFND 1 21,682 0 0
F5 INC COM 315616102 49,000 117 SH DFND 15 117 0 0
F5 INC COM 315616102 84,000 202 SH DFND 2 202 0 0
F5 INC COM 315616102 201,000 483 SH DFND 21 483 0 0
F5 INC COM 315616102 10,241,000 24,621 SH DFND 3 24,154 0 467
F5 INC COM 315616102 533,000 1,281 SH DFND 5 1,281 0 0
F5 INC COM 315616102 71,000 170 SH DFND 33 170 0 0
F5 INC COM 315616102 20,444,000 49,149 SH SOLE 49,149 0 0
KYNTRA BIO INC COM NEW 31572Q881 1,000 132 SH DFND 3 132 0 0
KYNTRA BIO INC COM NEW 31572Q881 0 6 SH SOLE 6 0 0
FIBROBIOLOGICS INC COM NEW 31573L204 1,000 1,522 SH DFND 3 1,522 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 192,000 1,860 SH DFND 21 1,860 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,725,000 74,840 SH DFND 3 68,102 0 6,738
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 163,000 1,581 SH DFND 5 1,581 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10,000 100 SH DFND 8 100 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 9,000 170 SH DFND 5 170 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 7,922,000 189,019 SH DFND 3 188,925 0 94
ISHARES TR US TREAS BD ETF 46429B267 351,000 15,419 SH DFND 15 15,419 0 0
ISHARES TR US TREAS BD ETF 46429B267 93,000 4,104 SH DFND 21 4,104 0 0
ISHARES TR US TREAS BD ETF 46429B267 68,841,000 3,021,999 SH DFND 3 2,957,810 0 64,189
ISHARES TR US TREAS BD ETF 46429B267 38,935,000 1,709,165 SH DFND 5 1,709,165 0 0
ISHARES TR US TREAS BD ETF 46429B267 273,000 12,000 SH DFND 7 0 12,000 0
ISHARES TR US TREAS BD ETF 46429B267 6,213,000 272,753 SH DFND 8 272,753 0 0
ISHARES TR US TREAS BD ETF 46429B267 83,000 3,665 SH DFND 19 3,665 0 0
ISHARES TR A RATE CP BD ETF 46429B291 121,000 2,551 SH DFND 15 2,551 0 0
ISHARES TR A RATE CP BD ETF 46429B291 7,861,000 165,420 SH DFND 3 163,215 0 2,205
ISHARES TR A RATE CP BD ETF 46429B291 81,000 1,705 SH DFND 5 1,705 0 0
ISHARES TR A RATE CP BD ETF 46429B291 19,000 400 SH DFND 8 400 0 0
ISHARES TR A RATE CP BD ETF 46429B291 319,000 6,710 SH DFND 19 6,710 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 58,000 5,160 SH DFND 3 5,160 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 22,000 1,950 SH DFND 5 1,950 0 0
ISHARES TR GNMA BOND ETF 46429B333 194,000 4,381 SH DFND 3 4,297 0 84
ISHARES TR CMBS ETF 46429B366 249,000 5,115 SH DFND 3 5,115 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 241,000 9,983 SH DFND 3 9,983 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 34,000 1,400 SH DFND 5 1,400 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 6,000 190 SH DFND 3 190 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 157,000 5,005 SH DFND 5 5,005 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 42,000 534 SH DFND 3 534 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 6,000 105 SH DFND 3 105 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,799,000 178,160 SH DFND 1 178,160 0 0
ISHARES TR MSCI INDIA ETF 46429B598 140,000 2,832 SH DFND 15 2,832 0 0
ISHARES TR MSCI INDIA ETF 46429B598 54,000 1,100 SH DFND 21 1,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,911,000 443,640 SH DFND 3 442,280 0 1,360
ISHARES TR MSCI INDIA ETF 46429B598 10,490,000 212,394 SH DFND 5 212,394 0 0
ISHARES TR MSCI INDIA ETF 46429B598 32,000 650 SH DFND 7 0 650 0
ISHARES TR MSCI INDIA ETF 46429B598 1,084,000 21,956 SH DFND 8 21,956 0 0
ISHARES TR MSCI INDIA ETF 46429B598 37,309,000 755,400 SH DFND 16 755,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,161,000 64,000 SH SOLE 64,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 4,000 105 SH DFND 21 105 0 0
ISHARES TR MSCI POLAND ETF 46429B606 826,000 21,405 SH DFND 3 13,979 0 7,426
ISHARES TR MSCI POLAND ETF 46429B606 39,000 1,006 SH DFND 5 1,006 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 899,000 12,710 SH DFND 3 12,710 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 459,000 6,485 SH DFND 5 6,485 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 24,000 333 SH DFND 8 333 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 61,000 1,200 SH DFND 15 1,200 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,786,000 54,570 SH DFND 21 54,570 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 74,625,000 1,461,802 SH DFND 3 1,425,377 0 36,425
INVESCO QQQ TR UNIT SER 1 46090E103 74,000 100 SH Put DFND 3 100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 318,194,000 432,094 SH DFND 5 432,094 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,582,000 4,864 SH DFND 7 0 4,864 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,943,000 17,576 SH DFND 8 17,521 55 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,829,000 5,200 SH DFND 34 5,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,278,000 18,031 SH DFND 19 18,031 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,105,000 1,500 SH DFND 29 1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 555,000 754 SH OTR 31,3 0 0 754
INVESCO QQQ TR UNIT SER 1 46090E103 556,000 755 SH DFND 18 755 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,033,753,000 1,403,793 SH SOLE 1,403,793 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,169,024,000 4,303,400 SH Call SOLE 4,303,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,332,462,000 5,883,300 SH Put SOLE 5,883,300 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 115,000 7,238 SH DFND 15 7,238 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 155,000 9,792 SH DFND 21 9,792 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3,553,000 223,714 SH DFND 3 223,202 0 512
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 344,000 21,667 SH DFND 5 21,667 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 106,000 6,700 SH DFND 8 6,700 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,000 41 SH SOLE 41 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 6,000 181 SH DFND 21 181 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 605,000 8,823 SH DFND 3 8,814 0 9
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 4,000 69 SH DFND 3 69 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 2,000 28 SH DFND 5 28 0 0
INTEST CORP COM 461147100 9,000 519 SH DFND 2 519 0 0
INTEST CORP COM 461147100 5,000 259 SH DFND 3 259 0 0
INTUIT COM 461202103 14,672,000 56,213 SH DFND 1 56,213 0 0
INTUIT COM 461202103 1,230,000 4,712 SH DFND 15 4,712 0 0
INTUIT COM 461202103 1,438,000 5,511 SH DFND 2 5,511 0 0
INTUIT COM 461202103 36,137,000 138,457 SH DFND 21 137,893 0 564
INTUIT COM 461202103 49,790,000 190,768 SH DFND 3 188,216 0 2,552
INTUIT COM 461202103 78,000 300 SH Put DFND 3 300 0 0
INTUIT COM 461202103 15,570,000 59,654 SH DFND 5 59,654 0 0
INTUIT COM 461202103 150,000 574 SH DFND 7 0 574 0
INTUIT COM 461202103 128,000 489 SH DFND 8 365 124 0
INTUIT COM 461202103 234,000 895 SH DFND 34 895 0 0
INTUIT COM 461202103 9,146,000 35,043 SH DFND 19 35,014 0 29
INTUIT COM 461202103 9,000 35 SH OTR 19 35 0 0
INTUIT COM 461202103 5,340,000 20,460 SH DFND 33 20,460 0 0
INTUIT COM 461202103 42,980,000 164,674 SH SOLE 164,674 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,128,000 131,081 SH DFND 1 131,081 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 6,000 117 SH DFND 8 117 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 33,000 1,330 SH DFND 15 1,330 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 427,000 17,304 SH DFND 3 17,294 0 10
GLOBAL X FDS FINTECH ETF 37954Y814 62,000 2,523 SH DFND 5 2,523 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15,000 189 SH DFND 15 189 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,000 118 SH DFND 21 118 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,729,000 152,387 SH DFND 3 149,597 0 2,790
GLOBAL X FDS GLOBAL X COPPER 37954Y830 28,722,000 373,154 SH DFND 5 373,154 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 757,000 9,830 SH DFND 8 9,830 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 73,000 954 SH DFND 34 954 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,619,000 21,031 SH SOLE 21,031 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,889,000 102,500 SH Call SOLE 102,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 246,000 3,179 SH DFND 15 3,179 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,000 35 SH DFND 21 35 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,336,000 81,800 SH DFND 3 78,936 0 2,864
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,819,000 23,479 SH DFND 5 23,479 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 52,000 675 SH DFND 8 675 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 82,000 1,057 SH DFND 34 1,057 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 66,000 855 SH OTR 31,3 0 0 855
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 47,000 600 SH DFND 21 600 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,463,000 57,010 SH DFND 3 55,758 0 1,252
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,768,000 48,133 SH DFND 5 48,133 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 167,000 2,130 SH DFND 8 2,130 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 141,000 3,223 SH DFND 15 3,223 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27,840,000 637,081 SH DFND 3 630,558 0 6,523
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,683,000 244,471 SH DFND 5 244,471 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 357,000 8,171 SH DFND 8 8,171 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 260,000 5,945 SH DFND 19 5,945 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 865,000 19,783 SH SOLE 19,783 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 168,000 1,898 SH DFND 21 1,898 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,729,000 30,839 SH DFND 3 30,839 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,478,000 39,305 SH DFND 8 39,305 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 97,000 1,100 SH DFND 34 1,100 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 20,000 221 SH OTR 31,3 0 0 221
GLOBUS MED INC CL A 379577208 126,000 1,590 SH DFND 15 1,590 0 0
GLOBUS MED INC CL A 379577208 76,000 967 SH DFND 2 967 0 0
GLOBUS MED INC CL A 379577208 25,000 315 SH DFND 21 315 0 0
GLOBUS MED INC CL A 379577208 15,196,000 192,336 SH DFND 3 190,056 0 2,280
GLOBUS MED INC CL A 379577208 27,230,000 344,634 SH DFND 5 344,634 0 0
GLOBUS MED INC CL A 379577208 19,000 242 SH OTR 19 0 0 242
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 92,000 2,185 SH DFND 5 2,185 0 0
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 11,000 290 SH DFND 3 290 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,000 94 SH DFND 21 94 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,235,000 21,734 SH DFND 3 21,720 0 14
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 1,000 30 SH DFND 5 30 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 11,000 531 SH DFND 3 531 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 3,000 87 SH DFND 3 87 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 18,000 482 SH DFND 5 482 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 73,000 1,393 SH DFND 21 1,393 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,157,000 22,018 SH DFND 3 21,518 0 500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 368,000 7,011 SH DFND 5 7,011 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,000 13 SH DFND 8 13 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 0 6 SH DFND 3 6 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 922,000 26,600 SH DFND 3 26,600 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7,000 117 SH DFND 3 117 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 408,000 6,927 SH DFND 3 6,927 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 25,000 418 SH DFND 5 418 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,695,000 57,343 SH DFND 3 57,263 0 80
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16,000 550 SH DFND 8 550 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 23,000 303 SH DFND 21 303 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,334,000 43,553 SH DFND 3 43,553 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 23,000 439 SH DFND 21 439 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 4,578,000 86,623 SH DFND 3 86,123 0 500
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 60,000 1,137 SH DFND 5 1,137 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 33,000 619 SH DFND 8 619 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 390,000 10,986 SH DFND 5 10,986 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 920,000 25,909 SH DFND 8 25,909 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 0 12 SH DFND 3 12 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,000 89 SH DFND 21 89 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,392,000 30,961 SH DFND 3 30,564 0 397
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 175,000 3,579 SH DFND 3 3,579 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 57,000 1,159 SH DFND 5 1,159 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,827,000 78,572 SH DFND 3 77,969 0 603
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,000 73 SH DFND 5 73 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 7,048,000 182,972 SH DFND 3 182,749 0 223
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 742,000 19,274 SH DFND 5 19,274 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 626,000 16,260 SH DFND 8 16,260 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,165,000 42,583 SH DFND 3 42,583 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 28,969,000 567,456 SH DFND 5 567,456 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 832,000 16,294 SH DFND 8 16,294 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,155,000 42,212 SH OTR 31,3 0 0 42,212
ISHARES TR CORE HIGH DV ETF 46429B663 52,000 1,900 SH DFND 0 1,900 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,376,000 50,206 SH DFND 15 50,206 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,104,000 40,275 SH DFND 21 40,275 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 147,949,000 5,397,630 SH DFND 3 5,231,725 0 165,905
ISHARES TR CORE HIGH DV ETF 46429B663 17,392,000 634,511 SH DFND 5 634,511 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,356,000 122,445 SH DFND 7 0 122,445 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,485,000 54,174 SH DFND 8 29,614 24,560 0
ISHARES TR CORE HIGH DV ETF 46429B663 346,000 12,640 SH DFND 9 0 12,640 0
ISHARES TR CORE HIGH DV ETF 46429B663 538,000 19,610 SH DFND 19 19,610 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 138,000 5,045 SH DFND 29 5,045 0 0
ISHARES TR MSCI CHINA ETF 46429B671 150,000 2,939 SH DFND 15 2,939 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,000 61 SH DFND 21 61 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,393,000 184,086 SH DFND 3 180,827 0 3,259
ISHARES TR MSCI CHINA ETF 46429B671 4,266,000 83,605 SH DFND 5 83,605 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,392,000 27,279 SH DFND 8 27,279 0 0
ISHARES TR MSCI CHINA ETF 46429B671 49,000 965 SH DFND 34 965 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,000 79 SH OTR 31,3 0 0 79
ISHARES TR MSCI CHINA ETF 46429B671 140,000 2,751 SH SOLE 2,751 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,004,000 11,444 SH DFND 15 11,444 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,180,000 13,452 SH DFND 21 13,452 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 36,080,000 411,355 SH DFND 3 406,924 0 4,431
ISHARES TR MSCI EAFE MIN VL 46429B689 3,473,000 39,595 SH DFND 5 39,595 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 939,000 10,706 SH DFND 8 10,706 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 29,000 334 SH DFND 19 334 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 70,000 795 SH OTR 31,3 0 0 795
ISHARES TR MSCI USA MIN ETF 46429B697 564,000 5,851 SH DFND 15 5,851 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 2,279,000 23,629 SH DFND 21 23,629 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 133,022,000 1,379,041 SH DFND 3 1,350,143 0 28,898
ISHARES TR MSCI USA MIN ETF 46429B697 9,307,000 96,490 SH DFND 5 96,490 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,069,000 31,812 SH DFND 7 0 31,812 0
ISHARES TR MSCI USA MIN ETF 46429B697 816,000 8,455 SH DFND 8 7,925 530 0
ISHARES TR MSCI USA MIN ETF 46429B697 946,000 9,810 SH DFND 19 9,810 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 102,000 1,054 SH OTR 31,3 0 0 1,054
ISHARES TR 0-5 YR TIPS ETF 46429B747 396,000 3,872 SH DFND 15 3,872 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 21,636,000 211,783 SH DFND 3 196,798 0 14,985
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,497,000 112,543 SH DFND 5 112,543 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,000 45 SH DFND 7 0 45 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,349,000 3,391 SH DFND 15 3,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,095,000 70,648 SH DFND 11 70,648 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,685,000 11,781 SH DFND 2 11,781 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 108,874,000 273,773 SH DFND 21 272,558 0 1,215
INTUITIVE SURGICAL INC COM NEW 46120E602 152,741,000 384,079 SH DFND 3 373,144 0 10,935
INTUITIVE SURGICAL INC COM NEW 46120E602 144,219,000 362,651 SH DFND 5 362,651 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,184,000 5,491 SH DFND 7 0 5,491 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,313,000 8,330 SH DFND 8 8,162 168 0
INTUITIVE SURGICAL INC COM NEW 46120E602 153,000 385 SH DFND 34 385 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 44,786,000 112,617 SH DFND 19 112,574 0 43
INTUITIVE SURGICAL INC COM NEW 46120E602 248,000 623 SH OTR 19 623 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,285,000 18,320 SH DFND 33 18,320 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,132,000 5,360 SH DFND 16 5,360 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70,010,000 176,046 SH SOLE 176,046 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,942,000 25,000 SH Call SOLE 25,000 0 0
INTREPID POTASH INC COM 46121Y201 11,000 339 SH DFND 2 339 0 0
INTREPID POTASH INC COM 46121Y201 0 1 SH SOLE 1 0 0
INUVO INC COM 46122W303 0 129 SH DFND 3 129 0 0
INUVO INC COM 46122W303 1,000 1,000 SH DFND 5 1,000 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 14,000 384 SH DFND 15 384 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 85,000 2,391 SH DFND 2 2,391 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 403,000 11,394 SH DFND 21 11,394 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,572,000 100,904 SH DFND 3 100,790 0 114
INVENTRUST PPTYS CORP COM NEW 46124J201 54,000 1,532 SH SOLE 1,532 0 0
INVENTIVA SA ADS 46124U107 60,000 15,741 SH DFND 3 15,741 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,000 142 SH DFND 15 142 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 83,000 3,890 SH DFND 2 3,890 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,715,000 80,166 SH DFND 3 79,436 0 730
INTUITIVE MACHINES INC CLASS A COM 46125A100 42,000 1,961 SH DFND 5 1,961 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 0 1 SH SOLE 1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 22,000 2,773 SH DFND 2 2,773 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 352,000 44,601 SH DFND 3 44,601 0 0
INVESCO SR INCOME TR COM 46131H107 658,000 219,412 SH DFND 3 217,465 0 1,947
INVESCO SR INCOME TR COM 46131H107 6,000 2,002 SH DFND 19 2,002 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 3,000 333 SH DFND 21 333 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,104,000 109,968 SH DFND 3 109,968 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 16,000 1,501 SH DFND 21 1,501 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 4,042,000 381,362 SH DFND 3 358,050 0 23,312
GLOBUS MED INC CL A 379577208 213,000 2,694 SH SOLE 2,694 0 0
GLOBE LIFE INC COM 37959E102 4,000 20 SH DFND 15 20 0 0
GLOBE LIFE INC COM 37959E102 71,000 395 SH DFND 2 395 0 0
GLOBE LIFE INC COM 37959E102 2,684,000 15,024 SH DFND 21 15,024 0 0
GLOBE LIFE INC COM 37959E102 8,211,000 45,956 SH DFND 3 45,390 0 566
GLOBE LIFE INC COM 37959E102 4,724,000 26,437 SH DFND 5 26,437 0 0
GLOBE LIFE INC COM 37959E102 126,000 707 SH DFND 8 707 0 0
GLOBE LIFE INC COM 37959E102 4,000 21 SH DFND 19 21 0 0
GLOBE LIFE INC COM 37959E102 10,494,000 58,730 SH SOLE 58,730 0 0
GLOBAL X FDS RENE EN PROD ETF 37960A180 16,000 456 SH DFND 21 456 0 0
GLOBAL X FDS RENE EN PROD ETF 37960A180 20,000 557 SH DFND 5 557 0 0
GLOBAL X FDS AGTECH AND FOOD 37960A198 23,000 658 SH DFND 5 658 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 100,000 1,757 SH DFND 3 1,757 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 11,000 198 SH DFND 5 198 0 0
GLOBAL X FDS CLIMATETECH ETF 37960A222 4,000 60 SH DFND 3 60 0 0
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 2,924,000 27,509 SH DFND 3 27,478 0 31
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 8,000 71 SH DFND 5 71 0 0
GLOBAL X FDS S&P 500 VALU ETF 37960A248 45,000 510 SH DFND 5 510 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 1,887,000 54,535 SH DFND 3 54,357 0 178
GLOBAL X FDS U S ELECT ETF 37960A370 116,000 3,358 SH DFND 5 3,358 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 12,000 350 SH DFND 8 350 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 37,000 702 SH DFND 3 702 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 7,000 126 SH DFND 5 126 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 16,000 158 SH DFND 21 158 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 8,020,000 79,929 SH DFND 3 79,925 0 4
GLOBAL X FDS DEFENSE TECH ETF 37960A529 80,000 1,337 SH DFND 15 1,337 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 31,557,000 528,499 SH DFND 3 511,866 0 16,633
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,418,000 124,226 SH DFND 5 124,226 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 64,000 1,066 SH DFND 7 0 1,066 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 908,000 15,202 SH DFND 8 15,202 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 16,000 268 SH DFND 19 268 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 5,000 76 SH DFND 29 76 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,712,000 28,671 SH OTR 31,3 0 0 28,671
GLOBAL X FDS INDIA ACTIVE ETF 37960A552 3,171,000 116,243 SH DFND 5 116,243 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 283,000 7,512 SH DFND 3 7,512 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 57,000 2,532 SH DFND 3 2,532 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,525,000 62,383 SH DFND 3 62,383 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 89,000 3,628 SH DFND 5 3,628 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 9,000 380 SH DFND 34 380 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 65,000 2,669 SH OTR 31,3 0 0 2,669
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2,162,000 78,983 SH DFND 5 78,983 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,080,000 39,460 SH DFND 8 39,460 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 78,000 1,000 SH DFND 15 1,000 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 45,000 571 SH DFND 21 571 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 23,684,000 303,897 SH DFND 3 296,505 0 7,392
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 48,000 613 SH DFND 5 613 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,104,000 75,019 SH DFND 3 75,019 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 272,000 953 SH DFND 21 953 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 11,011,000 38,555 SH DFND 3 38,351 0 204
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,377,000 18,830 SH DFND 5 18,830 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35,000 124 SH DFND 8 124 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 144,000 1,464 SH DFND 21 1,464 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 717,000 7,276 SH DFND 3 7,276 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 33,000 489 SH DFND 21 489 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7,520,000 110,039 SH DFND 3 108,786 0 1,253
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 165,000 2,418 SH DFND 5 2,418 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 123,000 1,900 SH DFND 3 1,900 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 21,000 348 SH DFND 15 348 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 113,000 1,869 SH DFND 21 1,869 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 36,097,000 598,731 SH DFND 3 585,780 0 12,951
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,282,000 37,857 SH DFND 5 37,857 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 49,000 813 SH DFND 19 813 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7,000 231 SH DFND 15 231 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,231,000 76,146 SH DFND 3 76,146 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,000 96 SH DFND 15 96 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3,678,000 62,957 SH DFND 3 58,724 0 4,233
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 221,000 3,177 SH DFND 21 3,177 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9,751,000 140,340 SH DFND 3 140,340 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 658,000 11,244 SH DFND 3 11,244 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 120,000 3,000 SH DFND 15 3,000 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 308,000 7,671 SH DFND 21 7,671 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,899,000 72,301 SH DFND 3 71,595 0 706
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 59,067,000 1,223,172 SH DFND 3 1,187,794 0 35,378
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,102,000 22,822 SH DFND 5 22,822 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 42,000 862 SH DFND 8 862 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 30,000 678 SH DFND 21 678 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 3,702,000 84,612 SH DFND 3 82,278 0 2,334
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,734,000 43,218 SH DFND 15 43,218 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,125,000 11,010 SH DFND 8 11,010 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 117,000 1,150 SH OTR 31,3 0 0 1,150
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 31,549,000 622,766 SH DFND 3 613,383 0 9,383
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 3,257,000 64,300 SH DFND 5 64,300 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2,000 37 SH DFND 7 0 37 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2,971,000 58,639 SH DFND 8 58,639 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 4,540,000 89,624 SH OTR 31,3 0 0 89,624
ISHARES U S ETF TR STRATEGIC METALS 46431W515 1,000 40 SH DFND 21 40 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6,000 102 SH DFND 3 102 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,000 19 SH DFND 21 19 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 703,000 8,114 SH DFND 3 7,580 0 534
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 56,000 641 SH DFND 5 641 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 161,000 1,500 SH DFND 3 700 0 800
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 311,000 2,898 SH DFND 5 2,898 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 178,000 1,910 SH DFND 3 1,910 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 16,000 175 SH DFND 5 175 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 56,000 600 SH DFND 8 600 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 14,000 568 SH DFND 3 568 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 123,000 5,000 SH DFND 5 5,000 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 714,000 14,179 SH DFND 15 14,179 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 9,741,000 193,359 SH DFND 3 192,557 0 802
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,000 46 SH DFND 21 46 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,295,000 42,630 SH DFND 3 42,630 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 926,000 4,221 SH DFND 15 4,221 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,161,000 5,293 SH DFND 21 5,293 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 317,749,000 1,448,067 SH DFND 3 1,389,731 0 58,336
ISHARES TR MSCI USA QLT FCT 46432F339 26,311,000 119,905 SH DFND 5 119,905 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 955,000 4,352 SH DFND 8 4,352 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 350,000 1,595 SH DFND 19 1,595 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 416,000 1,894 SH DFND 29 1,894 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,043,000 4,752 SH OTR 31,3 0 0 4,752
ISHARES TR MSCI USA QLT FCT 46432F339 1,175,000 5,353 SH SOLE 5,353 0 0
ISHARES TR MSCI USA SZE FT 46432F370 561,000 3,146 SH DFND 3 2,966 0 180
ISHARES TR MSCI USA VALUE 46432F388 365,000 1,826 SH DFND 15 1,826 0 0
ISHARES TR MSCI USA VALUE 46432F388 67,000 336 SH DFND 21 336 0 0
ISHARES TR MSCI USA VALUE 46432F388 36,508,000 182,714 SH DFND 3 178,443 0 4,271
ISHARES TR MSCI USA VALUE 46432F388 9,104,000 45,564 SH DFND 5 45,564 0 0
ISHARES TR MSCI USA VALUE 46432F388 79,000 395 SH DFND 8 395 0 0
ISHARES TR MSCI USA VALUE 46432F388 54,000 270 SH DFND 34 270 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,000 200 SH DFND 21 200 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,275,000 196,430 SH DFND 3 196,430 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 7,000 668 SH DFND 21 668 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 1,827,000 185,149 SH DFND 3 185,149 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 47,000 5,000 SH DFND 15 5,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 652,000 68,744 SH DFND 3 68,744 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 338,000 31,368 SH DFND 3 29,830 0 1,538
INVESCO CALIF VALUE MUN INCO COM 46132H106 29,000 2,672 SH DFND 19 2,672 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 253,000 22,327 SH DFND 3 22,327 0 0
INVESCO BD FD COM 46132L107 537,000 35,422 SH DFND 3 35,422 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,000 103 SH DFND 21 103 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 686,000 53,916 SH DFND 3 49,583 0 4,333
INVESCO MUNI INCOME OPP TRST COM 46132X101 235,000 37,897 SH DFND 3 37,897 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,368,000 233,957 SH DFND 3 233,957 0 0
INVESTAR HOLDING CORP COM 46134L105 12,000 397 SH DFND 2 397 0 0
INVESTAR HOLDING CORP COM 46134L105 12,000 387 SH DFND 3 387 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 48,000 2,413 SH DFND 3 2,413 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 45,000 2,253 SH DFND 5 2,253 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 683,000 3,864 SH DFND 15 3,864 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33,000 185 SH DFND 21 185 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 34,262,000 193,952 SH DFND 3 191,421 0 2,531
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,258,000 7,123 SH DFND 5 7,123 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 5,000 87 SH DFND 21 87 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 679,000 12,187 SH DFND 3 11,187 0 1,000
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 227,000 4,082 SH DFND 5 4,082 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 269,000 6,899 SH DFND 21 6,899 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,491,000 38,226 SH DFND 3 37,926 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 92,000 2,367 SH DFND 5 2,367 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 3 SH DFND 7 0 3 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 87,000 2,226 SH DFND 19 2,226 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,000 101 SH DFND 21 101 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15,874,000 229,797 SH DFND 3 221,184 0 8,613
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6,025,000 87,220 SH DFND 5 87,220 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66,000 952 SH DFND 8 952 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 362,000 5,240 SH DFND 19 5,240 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,359,000 9,114 SH DFND 3 9,114 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 55,000 750 SH DFND 21 750 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 22,000 690 SH DFND 3 690 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 27,000 366 SH DFND 5 366 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 1,115,000 50,366 SH DFND 3 50,366 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 405,000 18,292 SH DFND 5 18,292 0 0
GLOBAL X FDS RARE EARTH 37960A867 12,000 427 SH DFND 5 427 0 0
GLOBAL X FDS SPACE TECH ETF 37966B778 345,000 6,339 SH DFND 5 6,339 0 0
GODADDY INC CL A 380237107 80,508,000 948,495 SH DFND 1 948,495 0 0
GODADDY INC CL A 380237107 122,000 1,433 SH DFND 15 1,433 0 0
GODADDY INC CL A 380237107 46,000 544 SH DFND 2 544 0 0
GODADDY INC CL A 380237107 7,000 79 SH DFND 21 79 0 0
GODADDY INC CL A 380237107 12,940,000 152,453 SH DFND 3 150,133 0 2,320
GODADDY INC CL A 380237107 263,000 3,097 SH DFND 5 3,097 0 0
GODADDY INC CL A 380237107 9,113,000 107,368 SH SOLE 107,368 0 0
GOGO INC COM 38046C109 8,000 2,435 SH DFND 2 2,435 0 0
GOGO INC COM 38046C109 30,000 9,537 SH DFND 3 9,537 0 0
GOGO INC COM 38046C109 0 1 SH SOLE 1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 27,799,000 827,600 SH DFND 1 827,600 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,000 38 SH DFND 15 38 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 54,000 1,613 SH DFND 21 1,613 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 652,000 19,410 SH DFND 3 19,410 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,321,000 69,091 SH DFND 5 69,091 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 44,000 1,300 SH DFND 8 1,300 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 3 SH SOLE 3 0 0
GOLD RESOURCE CORP COM 38068T105 6,000 5,024 SH DFND 2 5,024 0 0
GOLD RESOURCE CORP COM 38068T105 1,000 754 SH DFND 3 754 0 0
GOLD RESOURCE CORP COM 38068T105 0 33 SH DFND 5 33 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 3,000 908 SH DFND 3 908 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 278,000 100,576 SH DFND 5 100,576 0 0
MERIDIAN HOLDINGS INC COM 381098409 5,000 345 SH DFND 3 345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,000 46 SH DFND 0 46 0
GOLDMAN SACHS GROUP INC COM 38141G104 350,372,000 346,433 SH DFND 1 346,433 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,840,000 3,797 SH DFND 15 3,797 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 169,558,000 167,652 SH DFND 2 167,652 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,273,000 14,113 SH DFND 21 14,108 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 450,380,000 445,317 SH DFND 3 421,439 0 23,878
GOLDMAN SACHS GROUP INC COM 38141G104 222,303,000 219,804 SH DFND 5 219,804 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,363,000 19,145 SH DFND 7 0 19,145 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,261,000 8,168 SH DFND 8 7,809 359 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,000 69 SH DFND 9 0 69 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 108,535,000 2,704,589 SH DFND 3 2,652,097 0 52,492
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,845,000 120,734 SH DFND 5 120,734 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 345,000 8,600 SH DFND 8 8,600 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 86,000 2,138 SH DFND 19 2,138 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 7,300,000 179,883 SH DFND 15 179,883 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 69,000 1,712 SH DFND 21 1,712 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 45,394,000 1,118,628 SH DFND 3 1,101,416 0 17,212
FIDELITY COVINGTON TRUST CLO ETF 31609A859 234,000 4,666 SH DFND 3 4,666 0 0
FIDELITY D & D BANCORP INC COM 31609R100 8,000 159 SH DFND 2 159 0 0
FIDELITY D & D BANCORP INC COM 31609R100 56,000 1,090 SH DFND 3 1,090 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 53,000 1,117 SH DFND 3 1,065 0 52
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 219,000 4,644 SH DFND 8 4,644 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6,499,000 129,638 SH DFND 3 129,638 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,516,000 187,202 SH DFND 15 187,202 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 188,734,000 4,148,903 SH DFND 3 4,125,208 0 23,695
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 959,000 21,077 SH DFND 5 21,077 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,626,000 35,738 SH DFND 8 35,738 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 210,000 4,619 SH OTR 31,3 0 0 4,619
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 5,213,000 104,025 SH DFND 3 102,932 0 1,093
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 370,000 8,631 SH DFND 5 8,631 0 0
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 1,011,000 20,153 SH DFND 3 20,153 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 49,000 1,004 SH DFND 8 1,004 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 123,000 3,162 SH DFND 15 3,162 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 94,000 2,427 SH DFND 2 2,427 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,000 230 SH DFND 21 230 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,371,000 163,865 SH DFND 3 163,089 0 776
FIDELITY NATL INFORMATION SV COM 31620M106 47,000 1,200 SH Put DFND 3 1,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,084,000 105,052 SH DFND 5 105,052 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,000 25 SH DFND 8 25 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,703,000 146,694 SH SOLE 146,694 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 88,000 1,870 SH DFND 15 1,870 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 101,000 2,142 SH DFND 2 2,142 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 52,808,000 1,119,757 SH DFND 21 1,109,126 0 10,631
FIDELITY NATL FINL INC COM SHS 31620R303 4,785,000 101,463 SH DFND 3 100,692 0 771
FIDELITY NATL FINL INC COM SHS 31620R303 7,000 150 SH DFND 5 150 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 11,520,000 244,277 SH DFND 19 244,172 0 105
FIDELITY NATL FINL INC COM SHS 31620R303 116,000 2,460 SH OTR 19 2,460 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,343,000 28,483 SH SOLE 28,483 0 0
ISHARES TR MSCI USA VALUE 46432F388 692,000 3,463 SH SOLE 3,463 0 0
ISHARES TR MSCI USA MMENTM 46432F396 103,000 301 SH DFND 15 301 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,062,000 6,014 SH DFND 21 6,014 0 0
ISHARES TR MSCI USA MMENTM 46432F396 124,141,000 362,106 SH DFND 3 349,315 0 12,791
ISHARES TR MSCI USA MMENTM 46432F396 40,915,000 119,346 SH DFND 5 119,346 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,128,000 3,291 SH DFND 8 3,291 0 0
ISHARES TR MSCI USA MMENTM 46432F396 79,000 230 SH OTR 31,3 0 0 230
ISHARES TR CORE MSCI TOTAL 46432F834 1,955,000 20,485 SH DFND 15 20,485 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,190,000 12,469 SH DFND 21 12,469 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 168,509,000 1,765,597 SH DFND 3 1,735,194 0 30,403
ISHARES TR CORE MSCI TOTAL 46432F834 46,026,000 482,249 SH DFND 5 482,249 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,264,000 55,150 SH DFND 8 55,150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,963,000 72,097 SH DFND 15 72,097 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,639,000 79,090 SH DFND 21 79,090 0 0
ISHARES TR CORE MSCI EAFE 46432F842 750,670,000 7,772,521 SH DFND 3 7,473,032 0 299,489
ISHARES TR CORE MSCI EAFE 46432F842 94,093,000 974,253 SH DFND 5 974,253 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,346,000 107,120 SH DFND 7 0 107,120 0
ISHARES TR CORE MSCI EAFE 46432F842 20,295,000 210,132 SH DFND 8 104,410 105,722 0
ISHARES TR CORE MSCI EAFE 46432F842 2,448,000 25,348 SH DFND 19 25,348 0 0
ISHARES TR CORE MSCI EAFE 46432F842 525,000 5,431 SH OTR 31,3 0 0 5,431
ISHARES TR CORE MSCI EAFE 46432F842 1,739,000 18,005 SH SOLE 18,005 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 67,000 1,391 SH DFND 15 1,391 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,888,000 184,209 SH DFND 3 121,418 0 62,791
ISHARES TR CORE 1 5 YR USD 46432F859 10,327,000 214,025 SH DFND 5 214,025 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,267,000 67,709 SH DFND 7 0 67,709 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,590,000 74,409 SH DFND 8 38,772 35,637 0
ISHARES TR CORE 1 5 YR USD 46432F859 63,000 1,300 SH DFND 9 0 1,300 0
ISHARES TR MRNGSTR INC ETF 46432F875 525,000 23,723 SH DFND 3 23,623 0 100
ISHARES TR MRNGSTR INC ETF 46432F875 457,000 20,651 SH DFND 5 20,651 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,000 116 SH DFND 8 116 0 0
ISHARES INC CORE MSCI EMKT 46434G103 222,957,000 2,691,416 SH DFND 1 2,691,416 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,103,000 49,529 SH DFND 15 49,529 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,413,000 53,273 SH DFND 21 53,273 0 0
ISHARES INC CORE MSCI EMKT 46434G103 443,490,000 5,353,568 SH DFND 3 5,212,017 0 141,551
ISHARES INC CORE MSCI EMKT 46434G103 52,789,000 637,246 SH DFND 5 637,246 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,643,000 68,122 SH DFND 7 0 68,122 0
ISHARES INC CORE MSCI EMKT 46434G103 14,739,000 177,923 SH DFND 8 49,010 128,913 0
ISHARES INC CORE MSCI EMKT 46434G103 302,000 3,641 SH DFND 34 3,641 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,022,000 36,480 SH DFND 19 36,480 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,682,000 32,373 SH OTR 31,3 0 0 32,373
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 264,000 3,633 SH DFND 3 3,633 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11,099,000 77,650 SH DFND 3 77,487 0 163
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,908,000 29,562 SH DFND 3 28,938 0 624
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14,000 216 SH DFND 5 216 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,045,000 8,031 SH DFND 3 8,031 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 830,000 13,562 SH DFND 15 13,562 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 147,000 2,399 SH DFND 21 2,399 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 115,076,000 1,879,405 SH DFND 3 1,849,832 0 29,573
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 788,000 12,877 SH DFND 5 12,877 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 658,000 10,746 SH DFND 8 10,746 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 147,000 2,400 SH DFND 19 2,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,353,000 114,901 SH DFND 15 114,901 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,279,000 14,190 SH DFND 21 14,190 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 187,636,000 2,082,531 SH DFND 3 1,991,734 0 90,797
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 185,000 2,058 SH DFND 5 2,058 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,232,000 13,677 SH DFND 19 13,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,000 102 SH DFND 21 102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,626,000 49,432 SH DFND 3 48,622 0 810
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,000 63 SH DFND 5 63 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 144,000 2,250 SH DFND 21 2,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20,381,000 319,194 SH DFND 3 284,392 0 34,802
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,454,000 17,920 SH DFND 3 17,791 0 129
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 594,000 9,206 SH DFND 15 9,206 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 759,000 11,764 SH DFND 21 11,764 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 72,708,000 1,127,258 SH DFND 3 1,042,126 0 85,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,911,000 60,630 SH DFND 5 60,630 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 751,000 11,644 SH DFND 8 11,644 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32,000 500 SH DFND 19 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 131,000 2,029 SH OTR 31,3 0 0 2,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 416,000 11,369 SH DFND 3 11,369 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,455,000 67,137 SH DFND 5 67,137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 600,000 16,409 SH DFND 8 16,409 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 61,000 428 SH DFND 15 428 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 411,000 2,898 SH DFND 21 2,898 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,822,000 55,219 SH DFND 3 53,722 0 1,497
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,732,000 12,223 SH DFND 5 12,223 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18,000 125 SH DFND 8 125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 179,000 177 SH DFND 34 177 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,240,000 6,170 SH DFND 19 6,170 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 239,000 236 SH DFND 29 236 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,454,000 1,438 SH DFND 33 1,438 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 93,485,000 92,434 SH DFND 25 92,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 163,286,000 161,450 SH SOLE 161,450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154,638,000 152,900 SH Call SOLE 152,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 166,876,000 165,000 SH Put SOLE 165,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 480,000 10,509 SH DFND 15 10,509 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26,000 565 SH DFND 21 565 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37,933,000 830,048 SH DFND 3 809,774 0 20,274
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,844,000 62,224 SH DFND 5 62,224 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 101,000 2,207 SH DFND 8 2,207 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 555,000 12,151 SH DFND 19 12,151 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 864,000 8,376 SH DFND 19 8,376 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 6,000 84 SH DFND 21 84 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 24,589,000 472,859 SH DFND 3 471,953 0 906
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 179,000 3,447 SH DFND 5 3,447 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 49,000 968 SH DFND 15 968 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 3,141,000 62,108 SH DFND 3 58,009 0 4,099
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3,000 56 SH DFND 21 56 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 128,000 2,620 SH DFND 5 2,620 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,273,000 21,302 SH DFND 3 19,424 0 1,878
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 11,188,000 118,491 SH DFND 3 118,228 0 263
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 16,000 355 SH DFND 3 355 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7,000 159 SH DFND 21 159 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 27,000 580 SH DFND 3 580 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 249,000 1,756 SH DFND 15 1,756 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 160,000 1,128 SH DFND 21 1,128 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 89,167,000 628,420 SH DFND 3 620,809 0 7,611
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,550,000 10,924 SH DFND 5 10,924 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 267,000 1,880 SH DFND 19 1,880 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 135,786,000 1,355,687 SH DFND 3 1,342,607 0 13,080
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,488,000 34,820 SH DFND 5 34,820 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 120,000 1,200 SH DFND 8 1,200 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 92,000 488 SH DFND 5 488 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,000 57 SH DFND 21 57 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,721,000 18,861 SH DFND 3 18,861 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 90,000 3,117 SH DFND 3 3,117 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 261,000 7,937 SH DFND 3 7,937 0 0
FIDUS INVT CORP COM 316500107 177,000 9,256 SH DFND 3 8,850 0 406
FIFTH THIRD BANCORP COM 316773100 13,626,000 241,729 SH DFND 1 241,729 0 0
FIFTH THIRD BANCORP COM 316773100 296,000 5,247 SH DFND 15 5,247 0 0
FIFTH THIRD BANCORP COM 316773100 245,000 4,343 SH DFND 2 4,343 0 0
FIFTH THIRD BANCORP COM 316773100 75,098,000 1,332,232 SH DFND 21 1,318,662 0 13,570
FIFTH THIRD BANCORP COM 316773100 61,610,000 1,092,954 SH DFND 3 923,450 0 169,504
FIFTH THIRD BANCORP COM 316773100 260,000 4,615 SH DFND 5 4,615 0 0
FIFTH THIRD BANCORP COM 316773100 426,000 7,560 SH DFND 8 7,560 0 0
FIFTH THIRD BANCORP COM 316773100 27,677,000 490,991 SH DFND 19 490,861 0 130
FIFTH THIRD BANCORP COM 316773100 296,000 5,255 SH OTR 19 5,255 0 0
FIFTH THIRD BANCORP COM 316773100 51,158,000 907,537 SH SOLE 907,537 0 0
FIFTH THIRD BANCORP COM 316773100 24,476,000 434,200 SH Put SOLE 434,200 0 0
FIGMA INC CLASS A COM STK 316841105 137,000 7,575 SH DFND 21 7,575 0 0
FIGMA INC CLASS A COM STK 316841105 2,780,000 153,686 SH DFND 3 151,466 0 2,220
FIGMA INC CLASS A COM STK 316841105 408,000 22,534 SH DFND 5 22,534 0 0
FIGMA INC CLASS A COM STK 316841105 102,000 5,622 SH SOLE 5,622 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 3,000 109 SH DFND 2 109 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 23,000 823 SH DFND 3 823 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206 0 5 SH SOLE 5 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,000 60 SH DFND 15 60 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 24,000 618 SH DFND 2 618 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,000 63 SH DFND 21 63 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 19,000 484 SH DFND 3 484 0 0
FINGERMOTION INC COM 31788K108 0 206 SH DFND 3 206 0 0
FIREFLY NEUROSCIENCE INC COM 317970101 0 1 SH DFND 21 1 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,000 596 SH DFND 3 596 0 0
FINWARD BANCORP COM 31812F109 0 9 SH DFND 2 9 0 0
FINWARD BANCORP COM 31812F109 20,000 537 SH DFND 3 537 0 0
FINWISE BANCORP COM 31813A109 5,000 311 SH DFND 2 311 0 0
FINWISE BANCORP COM 31813A109 4,000 283 SH DFND 3 283 0 0
FIREFLY AEROSPACE INC COM 31816X106 71,000 2,425 SH DFND 2 2,425 0 0
FIREFLY AEROSPACE INC COM 31816X106 9,432,000 320,807 SH DFND 3 319,332 0 1,475
FIREFLY AEROSPACE INC COM 31816X106 22,000 732 SH DFND 5 732 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 44,000 2,439 SH DFND 2 2,439 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 11,000 633 SH DFND 3 633 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,522,000 84,327 SH DFND 5 84,327 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,329,000 16,042 SH SOLE 16,042 0 0
ISHARES INC CUR HD MSCI EM 46434G509 193,000 4,314 SH DFND 3 4,314 0 0
ISHARES INC MSCI EMRG CHN 46434G764 488,000 4,771 SH DFND 15 4,771 0 0
ISHARES INC MSCI EMRG CHN 46434G764 57,000 561 SH DFND 21 561 0 0
ISHARES INC MSCI EMRG CHN 46434G764 90,773,000 887,318 SH DFND 3 880,338 0 6,980
ISHARES INC MSCI EMRG CHN 46434G764 11,166,000 109,149 SH DFND 5 109,149 0 0
ISHARES INC MSCI EMRG CHN 46434G764 805,000 7,871 SH DFND 8 7,871 0 0
ISHARES INC MSCI EMRG CHN 46434G764 737,000 7,200 SH SOLE 7,200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 64,000 590 SH DFND 15 590 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 54,000 500 SH DFND 21 500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,855,000 53,911 SH DFND 3 50,969 0 2,942
ISHARES INC MSCI TAIWAN ETF 46434G772 5,598,000 51,540 SH DFND 5 51,540 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 305,000 2,810 SH DFND 8 2,810 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,000 48 SH OTR 31,3 0 0 48
ISHARES INC MSCI TAIWAN ETF 46434G772 1,368,000 12,592 SH SOLE 12,592 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 10,000 341 SH DFND 15 341 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,416,000 81,599 SH DFND 3 81,599 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,269,000 76,634 SH DFND 5 76,634 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 161,000 5,446 SH DFND 8 5,446 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 25,000 854 SH DFND 19 854 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 792,000 26,764 SH SOLE 26,764 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 37,000 1,382 SH DFND 15 1,382 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 219,000 8,121 SH DFND 3 8,121 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 39,000 1,462 SH DFND 5 1,462 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 997,000 10,688 SH DFND 15 10,688 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 509,966,000 5,467,627 SH DFND 21 5,444,976 0 22,651
ISHARES INC MSCI JAPAN ETF 46434G822 26,559,000 284,754 SH DFND 3 279,557 0 5,197
ISHARES INC MSCI JAPAN ETF 46434G822 32,337,000 346,701 SH DFND 5 346,701 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,839,000 41,157 SH DFND 8 41,157 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,992,000 32,076 SH DFND 34 32,076 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 22,806,000 244,521 SH DFND 19 244,348 0 173
ISHARES INC MSCI JAPAN ETF 46434G822 105,000 1,123 SH OTR 19 1,108 0 15
ISHARES INC MSCI JAPAN ETF 46434G822 16,000 169 SH OTR 31,3 0 0 169
ISHARES INC MSCI JAPAN ETF 46434G822 2,805,000 30,072 SH SOLE 30,072 0 0
ISHARES INC MSCI ITALY ETF 46434G830 78,000 1,325 SH DFND 15 1,325 0 0
ISHARES INC MSCI ITALY ETF 46434G830 733,000 12,372 SH DFND 3 7,350 0 5,022
ISHARES INC MSCI ITALY ETF 46434G830 790,000 13,343 SH DFND 5 13,343 0 0
ISHARES INC MSCI ITALY ETF 46434G830 30,000 512 SH DFND 19 512 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 22,000 386 SH DFND 21 386 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,994,000 34,286 SH DFND 3 34,036 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,009,000 77,882 SH DFND 3 77,882 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 53,000 1,384 SH DFND 5 1,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 16,000 252 SH DFND 15 252 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 116,000 1,805 SH DFND 21 1,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18,333,000 286,481 SH DFND 3 282,863 0 3,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,928,000 30,130 SH DFND 5 30,130 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,000 93 SH DFND 21 93 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 8,261,000 248,889 SH DFND 3 244,014 0 4,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 869,000 26,191 SH DFND 5 26,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 68,000 2,058 SH DFND 8 2,058 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,000 43 SH DFND 21 43 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 291,000 3,756 SH DFND 3 3,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 37,000 476 SH DFND 5 476 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,366,000 11,121 SH DFND 15 11,121 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 119,000 560 SH DFND 11 560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 817,000 3,842 SH DFND 21 3,842 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 725,516,000 3,409,859 SH DFND 3 3,333,335 0 76,524
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 84,442,000 396,871 SH DFND 5 396,871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 491,000 2,308 SH DFND 7 0 2,308 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,851,000 41,598 SH DFND 8 40,354 1,244 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222,000 1,043 SH DFND 34 1,043 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 541,000 2,541 SH DFND 19 2,541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,527,000 7,178 SH DFND 29 7,178 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73,000 341 SH OTR 31,3 0 0 341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,232,000 10,489 SH SOLE 10,489 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,596,000 7,500 SH Call SOLE 7,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,596,000 7,500 SH Put SOLE 7,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,000 13 SH DFND 21 13 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,228,000 22,744 SH DFND 3 21,616 0 1,128
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 434,000 4,428 SH DFND 5 4,428 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 410,000 13,679 SH DFND 3 13,679 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 43,000 1,445 SH DFND 5 1,445 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,000 372 SH DFND 19 372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4,131,000 73,764 SH DFND 3 73,752 0 12
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,000 82 SH DFND 5 82 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 954,000 41,675 SH DFND 3 41,675 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 270,000 5,700 SH DFND 15 5,700 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,711,000 73,541 SH DFND 5 73,541 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 88,000 960 SH DFND 8 960 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 15,000 1,635 SH DFND 15 1,635 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 17,000 1,800 SH DFND 21 1,230 0 570
GOLDMAN SACHS BDC INC SHS 38147U107 2,593,000 273,499 SH DFND 3 273,451 0 48
GOLDMAN SACHS BDC INC SHS 38147U107 17,000 1,768 SH DFND 5 1,768 0 0
GOLDMINING INC COM 38149E101 1,000 746 SH DFND 3 746 0 0
GOLDMINING INC COM 38149E101 54,000 59,578 SH DFND 5 59,578 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 7,000 177 SH DFND 21 177 0 0
GOLDMAN SACHS ETF TR DATA EN INTL ETF 38149W382 2,068,000 50,000 SH DFND 3 50,000 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 206,000 4,569 SH DFND 3 4,569 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 2,156,000 43,298 SH DFND 3 43,298 0 0
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 73,000 1,624 SH DFND 3 1,624 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 510,000 9,912 SH DFND 3 9,912 0 0
GOLDMAN SACHS ETF TR DYNAMIC NY MUNI 38149W556 184,000 3,648 SH DFND 3 3,648 0 0
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 2,566,000 50,124 SH DFND 3 50,124 0 0
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 136,000 2,695 SH DFND 3 2,695 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 8,000 110 SH DFND 21 110 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 49,000 873 SH DFND 21 873 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 30,368,000 546,481 SH DFND 3 535,052 0 11,429
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 45,106,000 760,511 SH DFND 3 725,841 0 34,670
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 4,000 75 SH DFND 5 75 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 271,000 4,276 SH DFND 3 4,276 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 422,000 6,653 SH DFND 5 6,653 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 9,000 136 SH DFND 7 0 136 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 135,000 2,150 SH DFND 5 2,150 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 40,000 1,000 SH DFND 15 1,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,539,000 38,900 SH DFND 3 37,900 0 1,000
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13,886,000 350,925 SH DFND 5 350,925 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 96,000 2,418 SH DFND 8 2,418 0 0
GOLDMAN SACHS ETF TRUST II MARK TO INTL ETF 38150W206 393,000 6,232 SH DFND 3 6,232 0 0
GOLUB CAP BDC INC COM 38173M102 1,245,000 96,626 SH DFND 3 96,278 0 348
GOLUB CAP BDC INC COM 38173M102 21,000 1,668 SH DFND 5 1,668 0 0
GOODRX HLDGS INC COM CL A 38246G108 74,000 25,745 SH DFND 3 25,745 0 0
GOODRX HLDGS INC COM CL A 38246G108 14,000 4,932 SH DFND 5 4,932 0 0
GOODRX HLDGS INC COM CL A 38246G108 9,000 2,990 SH DFND 19 2,990 0 0
GOODRX HLDGS INC COM CL A 38246G108 0 135 SH SOLE 135 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 73,000 11,023 SH DFND 2 11,023 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 28,000 1,550 SH SOLE 1,550 0 0
FIRST AMERN FINL CORP COM 31847R102 580,000 8,451 SH DFND 1 8,451 0 0
FIRST AMERN FINL CORP COM 31847R102 14,000 211 SH DFND 15 211 0 0
FIRST AMERN FINL CORP COM 31847R102 60,000 877 SH DFND 2 877 0 0
FIRST AMERN FINL CORP COM 31847R102 6,000 86 SH DFND 21 86 0 0
FIRST AMERN FINL CORP COM 31847R102 1,452,000 21,169 SH DFND 3 20,239 0 930
FIRST AMERN FINL CORP COM 31847R102 483,000 7,048 SH DFND 5 7,048 0 0
FIRST AMERN FINL CORP COM 31847R102 2,313,000 33,727 SH DFND 19 33,727 0 0
FIRST AMERN FINL CORP COM 31847R102 236,000 3,441 SH SOLE 3,441 0 0
FIRST BANCORP INC ME COM 31866P102 16,000 454 SH DFND 2 454 0 0
FIRST BANCORP INC ME COM 31866P102 84,000 2,400 SH DFND 21 2,400 0 0
FIRST BANCORP INC ME COM 31866P102 1,690,000 48,542 SH DFND 3 37,242 0 11,300
FIRST BANCORP CORPORATION COM NEW 318672706 124,000 4,761 SH DFND 2 4,761 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 4,000 150 SH DFND 21 150 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 165,000 6,317 SH DFND 3 6,317 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 149,000 5,723 SH DFND 5 5,723 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 79,000 3,015 SH SOLE 3,015 0 0
FIRST BANCORP N C COM 318910106 79,000 1,230 SH DFND 2 1,230 0 0
FIRST BANCORP N C COM 318910106 370,000 5,794 SH DFND 21 5,794 0 0
FIRST BANCORP N C COM 318910106 888,000 13,889 SH DFND 3 13,742 0 147
FIRST BANCORP N C COM 318910106 52,000 814 SH SOLE 814 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 12,000 667 SH DFND 2 667 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7,000 385 SH DFND 3 385 0 0
FIRST BUSEY CORP COM NEW 319383204 74,000 2,510 SH DFND 2 2,510 0 0
FIRST BUSEY CORP COM NEW 319383204 230,000 7,788 SH DFND 3 7,788 0 0
FIRST BUSEY CORP COM NEW 319383204 901,000 30,530 SH DFND 5 30,530 0 0
FIRST BUSEY CORP COM NEW 319383204 31,000 1,065 SH DFND 8 1,065 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 14,000 218 SH DFND 2 218 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,960,000 31,025 SH DFND 3 31,025 0 0
FIRST CAP INC COM 31942S104 6,000 99 SH DFND 2 99 0 0
FIRST CAP INC COM 31942S104 27,000 423 SH DFND 3 423 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 360,000 173 SH DFND 15 173 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 23,000 11 SH DFND 21 11 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 7,853,000 3,774 SH DFND 3 3,705 0 69
FIRST CTZNS BANCSHARES INC D CL A 31946M103 235,000 113 SH DFND 5 113 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 75,000 36 SH DFND 19 36 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,193,000 1,054 SH SOLE 1,054 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 63,000 3,123 SH DFND 2 3,123 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,563,000 95,658 SH DFND 5 95,658 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 382,000 6,570 SH DFND 8 6,570 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 8,000 129 SH DFND 15 129 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,000 114 SH DFND 21 114 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 4,993,000 77,298 SH DFND 3 76,344 0 954
ISHARES INC MSCI GBL GOLD MN 46434G855 755,000 11,681 SH DFND 5 11,681 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 98,000 1,520 SH DFND 7 0 1,520 0
ISHARES INC MSCI GBL GOLD MN 46434G855 281,000 4,347 SH DFND 8 3,633 714 0
ISHARES INC ESG AWR MSCI EM 46434G863 188,000 3,442 SH DFND 15 3,442 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 50,000 916 SH DFND 21 916 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 33,000,000 603,395 SH DFND 3 588,061 0 15,334
ISHARES INC ESG AWR MSCI EM 46434G863 266,000 4,859 SH DFND 5 4,859 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 23,000 418 SH DFND 8 418 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,576,000 28,810 SH DFND 34 28,810 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,291,000 23,600 SH DFND 18 23,600 0 0
ISHARES INC EMNG MKTS EQT 46434G889 11,000 150 SH DFND 15 150 0 0
ISHARES INC EMNG MKTS EQT 46434G889 8,077,000 110,253 SH DFND 3 110,253 0 0
ISHARES INC EMNG MKTS EQT 46434G889 48,000 650 SH DFND 5 650 0 0
ISHARES INC EMNG MKTS EQT 46434G889 68,000 930 SH DFND 8 930 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 149,000 2,951 SH DFND 21 2,951 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 28,502,000 565,860 SH DFND 3 554,077 0 11,783
ISHARES TR 0-5YR INVT GR CP 46434V100 11,954,000 237,318 SH DFND 5 237,318 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 797,000 15,828 SH DFND 8 12,723 3,105 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,711,000 33,977 SH DFND 29 33,977 0 0
ISHARES TR INTERNATIONAL SL 46434V266 27,000 622 SH DFND 21 622 0 0
ISHARES TR INTERNATIONAL SL 46434V266 400,000 9,238 SH DFND 3 9,183 0 55
ISHARES TR INTL EQTY FACTOR 46434V274 16,000 380 SH DFND 15 380 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 11,000 257 SH DFND 21 257 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 747,000 18,230 SH DFND 3 18,230 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 264,000 6,454 SH DFND 5 6,454 0 0
ISHARES TR U S EQUITY FACTR 46434V282 517,000 6,835 SH DFND 15 6,835 0 0
ISHARES TR U S EQUITY FACTR 46434V282 70,000 924 SH DFND 21 924 0 0
ISHARES TR U S EQUITY FACTR 46434V282 4,799,000 63,448 SH DFND 3 63,448 0 0
ISHARES TR U S EQUITY FACTR 46434V282 160,000 2,110 SH DFND 5 2,110 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,209,000 15,984 SH DFND 8 15,984 0 0
ISHARES TR US SML CAP EQT 46434V290 6,276,000 70,410 SH DFND 3 66,328 0 4,082
ISHARES TR GLOBAL EQUITY 46434V316 29,000 493 SH DFND 3 493 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 152,000 1,845 SH DFND 21 1,845 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 4,748,000 57,457 SH DFND 3 53,844 0 3,613
ISHARES TR FUTU EXPO TE ETF 46434V381 299,000 3,621 SH DFND 5 3,621 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 149,000 3,151 SH DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 689,000 14,564 SH DFND 3 14,564 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 222,000 4,690 SH DFND 5 4,690 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12,000 250 SH DFND 8 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 48,000 649 SH DFND 3 649 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 14,501,000 118,575 SH DFND 3 117,960 0 615
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 135,000 1,105 SH DFND 5 1,105 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 66,000 543 SH DFND 8 543 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 71,000 578 SH OTR 31,3 0 0 578
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 12,000 90 SH DFND 21 90 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 8,208,000 63,615 SH DFND 3 62,928 0 687
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,016,000 7,873 SH DFND 5 7,873 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 25,000 354 SH DFND 15 354 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5,341,000 75,313 SH DFND 3 73,664 0 1,649
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,530,000 32,501 SH DFND 15 32,501 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 207,000 1,214 SH DFND 21 1,214 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 71,377,000 419,522 SH DFND 3 415,078 0 4,444
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8,954,000 52,626 SH DFND 5 52,626 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 279,000 1,637 SH DFND 8 1,637 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11,000 99 SH DFND 15 99 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 30,000 270 SH DFND 21 270 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 24,145,000 213,900 SH DFND 3 211,063 0 2,837
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,651,000 67,782 SH DFND 5 67,782 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 61,000 541 SH DFND 8 541 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 26,000 379 SH DFND 15 379 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 88,000 1,258 SH DFND 21 1,258 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,141,000 59,504 SH DFND 3 54,758 0 4,746
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10,439,000 111,491 SH DFND 3 108,594 0 2,897
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,109,000 20,000 SH DFND 15 20,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9,316,000 167,994 SH DFND 3 161,118 0 6,876
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 309,000 5,568 SH DFND 5 5,568 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,332,000 51,168 SH DFND 3 51,168 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,560,000 34,236 SH DFND 5 34,236 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 231,000 5,070 SH DFND 8 5,070 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,750,000 213,952 SH DFND 3 213,540 0 412
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 985,000 44,384 SH DFND 5 44,384 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 152,000 6,851 SH OTR 31,3 0 0 6,851
GOODYEAR TIRE & RUBR CO COM 382550101 898,000 136,007 SH DFND 3 135,974 0 33
GOODYEAR TIRE & RUBR CO COM 382550101 38,000 5,708 SH DFND 5 5,708 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 718,000 108,759 SH SOLE 108,759 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,000 28 SH DFND 15 28 0 0
GOOSEHEAD INS INC COM CL A 38267D109 35,000 712 SH DFND 2 712 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4,000 77 SH DFND 21 77 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2,829,000 58,337 SH DFND 3 57,534 0 803
GOOSEHEAD INS INC COM CL A 38267D109 1,000 12 SH DFND 5 12 0 0
GOOSEHEAD INS INC COM CL A 38267D109 23,000 466 SH SOLE 466 0 0
GOPRO INC CL A 38268T103 3,000 4,313 SH DFND 2 4,313 0 0
GOPRO INC CL A 38268T103 2,000 3,130 SH DFND 3 3,130 0 0
GOPRO INC CL A 38268T103 0 465 SH DFND 5 465 0 0
GOPRO INC CL A 38268T103 37,000 47,703 SH SOLE 47,703 0 0
GORMAN RUPP CO COM 383082104 60,000 649 SH DFND 2 649 0 0
GORMAN RUPP CO COM 383082104 386,000 4,212 SH DFND 3 4,212 0 0
GORMAN RUPP CO COM 383082104 19,000 202 SH DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 0 1 SH SOLE 1 0 0
GOSSAMER BIO INC COM 38341P102 3,000 18,188 SH DFND 3 18,188 0 0
GOSSAMER BIO INC COM 38341P102 0 333 SH SOLE 333 0 0
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105 1,000 577 SH DFND 3 577 0 0
GRACO INC COM 384109104 3,576,000 47,292 SH DFND 1 47,292 0 0
GRACO INC COM 384109104 48,000 635 SH DFND 15 635 0 0
GRACO INC COM 384109104 108,000 1,429 SH DFND 2 1,429 0 0
GRACO INC COM 384109104 29,000 379 SH DFND 21 379 0 0
GRACO INC COM 384109104 16,163,000 213,764 SH DFND 3 211,357 0 2,407
GRACO INC COM 384109104 5,792,000 76,606 SH DFND 5 76,606 0 0
GRACO INC COM 384109104 43,000 574 SH DFND 8 574 0 0
GRACO INC COM 384109104 5,000 60 SH DFND 19 60 0 0
GRACO INC COM 384109104 603,000 7,977 SH SOLE 7,977 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 3,000 576 SH DFND 2 576 0 0
GRAFTECH INTL LTD SR NT COM NEW 384313607 0 1 SH SOLE 1 0 0
GRAHAM CORP COM 384556106 1,000 5 SH DFND 15 5 0 0
GRAHAM CORP COM 384556106 40,000 326 SH DFND 2 326 0 0
GRAHAM CORP COM 384556106 1,108,000 8,948 SH DFND 3 8,703 0 245
GRAHAM CORP COM 384556106 17,175,000 138,744 SH DFND 4 0 32,600 106,144
GRAHAM CORP COM 384556106 55,000 442 SH DFND 5 442 0 0
GRAHAM CORP COM 384556106 3,663,000 29,590 SH DFND 32,4 0 0 29,590
GRAHAM HLDGS CO COM CL B 384637104 143,000 125 SH DFND 2 125 0 0
GRAHAM HLDGS CO COM CL B 384637104 81,000 71 SH DFND 21 71 0 0
GRAHAM HLDGS CO COM CL B 384637104 637,000 558 SH DFND 3 558 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 86,000 4,252 SH DFND 21 4,252 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,787,000 186,266 SH DFND 3 185,690 0 576
FIRST COMWLTH FINL CORP PA COM 319829107 0 1 SH DFND 5 1 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 40,000 1,987 SH SOLE 1,987 0 0
FIRST CMNTY CORP S C COM 319835104 9,000 264 SH DFND 2 264 0 0
FIRST CMNTY CORP S C COM 319835104 3,000 99 SH DFND 3 99 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 21,000 474 SH DFND 2 474 0 0
1ST FINL BANCORP COM 320209109 28,000 821 SH DFND 15 821 0 0
1ST FINL BANCORP COM 320209109 110,000 3,244 SH DFND 2 3,244 0 0
1ST FINL BANCORP COM 320209109 1,000 24 SH DFND 21 24 0 0
1ST FINL BANCORP COM 320209109 6,119,000 180,888 SH DFND 3 179,693 0 1,195
1ST FINL BANCORP COM 320209109 69,000 2,036 SH SOLE 2,036 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,000 25 SH DFND 15 25 0 0
FIRST FINL BANKSHARES INC COM 32020R109 179,000 5,175 SH DFND 2 5,175 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,351,000 67,952 SH DFND 3 67,901 0 51
FIRST FINL BANKSHARES INC COM 32020R109 464,000 13,419 SH DFND 5 13,419 0 0
FIRST FINANCIAL CORPORATION COM 320218100 28,000 364 SH DFND 2 364 0 0
FIRST FINANCIAL CORPORATION COM 320218100 1,000 17 SH DFND 21 17 0 0
FIRST FINANCIAL CORPORATION COM 320218100 0 3 SH DFND 3 3 0 0
FIRST GTY BANCSHARES INC COM 32043P106 2,000 233 SH DFND 2 233 0 0
FIRST GTY BANCSHARES INC COM 32043P106 2,000 200 SH DFND 3 200 0 0
FIRST HORIZON CORPORATION COM 320517105 41,952,000 1,636,187 SH DFND 1 1,636,187 0 0
FIRST HORIZON CORPORATION COM 320517105 119,000 4,625 SH DFND 15 4,625 0 0
FIRST HORIZON CORPORATION COM 320517105 103,000 4,034 SH DFND 2 4,034 0 0
FIRST HORIZON CORPORATION COM 320517105 701,000 27,359 SH DFND 21 27,034 0 325
FIRST HORIZON CORPORATION COM 320517105 3,003,000 117,109 SH DFND 3 115,734 0 1,375
FIRST HORIZON CORPORATION COM 320517105 181,000 7,050 SH DFND 5 7,050 0 0
FIRST HORIZON CORPORATION COM 320517105 753,000 29,382 SH DFND 19 29,382 0 0
FIRST HORIZON CORPORATION COM 320517105 292,000 11,399 SH SOLE 11,399 0 0
FIRST HAWAIIAN INC COM 32051X108 11,000 381 SH DFND 15 381 0 0
FIRST HAWAIIAN INC COM 32051X108 4,041,000 137,903 SH DFND 3 137,903 0 0
FIRST HAWAIIAN INC COM 32051X108 162,000 5,527 SH SOLE 5,527 0 0
FIRST INDL RLTY TR INC COM 32054K103 241,000 3,925 SH DFND 15 3,925 0 0
FIRST INDL RLTY TR INC COM 32054K103 70,000 1,142 SH DFND 2 1,142 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,000 20 SH DFND 21 20 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,219,000 101,436 SH DFND 3 43,167 0 58,269
FIRST INDL RLTY TR INC COM 32054K103 139,000 2,267 SH DFND 5 2,267 0 0
FIRST INDL RLTY TR INC COM 32054K103 194,000 3,170 SH SOLE 3,170 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,363,000 32,150 SH DFND 15 32,150 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 525,603,000 12,393,376 SH DFND 21 12,304,053 0 89,323
ISHARES TR 0-5YR HI YL CP 46434V407 36,480,000 860,175 SH DFND 3 846,245 0 13,930
ISHARES TR 0-5YR HI YL CP 46434V407 2,196,000 51,780 SH DFND 5 51,780 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 287,000 6,766 SH DFND 8 6,766 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 78,067,000 1,840,766 SH DFND 19 1,839,675 0 1,091
ISHARES TR 0-5YR HI YL CP 46434V407 497,000 11,729 SH OTR 19 11,729 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,205,000 32,309 SH DFND 3 32,309 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 35,000 652 SH DFND 15 652 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 206,000 3,866 SH DFND 21 3,866 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 5,268,000 98,774 SH DFND 3 95,393 0 3,381
ISHARES TR MSCI INTL MOMENT 46434V449 1,039,000 19,481 SH DFND 5 19,481 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 40,000 750 SH DFND 8 750 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 344,000 6,935 SH DFND 15 6,935 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 117,000 2,368 SH DFND 21 2,368 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 65,473,000 1,321,349 SH DFND 3 1,264,031 0 57,318
ISHARES TR MSCI INTL QUALTY 46434V456 2,550,000 51,455 SH DFND 5 51,455 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,891,000 38,161 SH DFND 8 38,161 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 1,492,000 5,896 SH DFND 3 5,896 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 699,000 2,763 SH DFND 5 2,763 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 10,141,000 40,087 SH DFND 18 40,087 0 0
ISHARES TR MSCI CHINA A 46434V514 40,000 1,046 SH DFND 3 1,046 0 0
ISHARES TR MSCI CHINA A 46434V514 2,015,000 52,618 SH DFND 5 52,618 0 0
ISHARES TR MSCI CHINA A 46434V514 647,000 16,882 SH DFND 8 16,882 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,221,000 26,466 SH DFND 15 26,466 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 45,139,000 978,096 SH DFND 21 958,454 0 19,642
ISHARES TR CORE UNIVRSL USD 46434V613 160,955,000 3,487,640 SH DFND 3 3,353,155 0 134,485
ISHARES TR CORE UNIVRSL USD 46434V613 8,783,000 190,304 SH DFND 5 190,304 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 1,041,000 22,558 SH DFND 8 22,558 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 13,048,000 282,730 SH DFND 19 282,730 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 8,000 163 SH OTR 19 163 0 0
ISHARES TR CORE DIV GRWTH 46434V621 626,000 8,260 SH DFND 15 8,260 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,176,000 28,715 SH DFND 21 28,715 0 0
ISHARES TR CORE DIV GRWTH 46434V621 572,124,000 7,548,812 SH DFND 3 7,469,394 0 79,418
ISHARES TR CORE DIV GRWTH 46434V621 41,395,000 546,184 SH DFND 5 546,184 0 0
ISHARES TR CORE DIV GRWTH 46434V621 173,000 2,288 SH DFND 7 0 2,288 0
ISHARES TR CORE DIV GRWTH 46434V621 1,341,000 17,694 SH DFND 8 17,694 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,191,000 15,713 SH DFND 29 15,713 0 0
ISHARES TR CORE DIV GRWTH 46434V621 59,000 776 SH OTR 31,3 0 0 776
ISHARES TR CUR HD EURZN ETF 46434V639 967,000 19,273 SH DFND 3 19,273 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 589,000 25,422 SH DFND 15 25,422 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,988,000 172,028 SH DFND 3 111,752 0 60,276
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 216,000 9,304 SH DFND 5 9,304 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 42,000 1,830 SH DFND 8 1,830 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 19,000 850 SH DFND 3 850 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 18,000 800 SH DFND 5 800 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 221,000 3,965 SH DFND 15 3,965 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 12,000 209 SH DFND 21 209 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 42,591,000 763,689 SH DFND 3 752,893 0 10,796
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,459,000 23,016 SH DFND 3 22,007 0 1,009
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 42,000 660 SH DFND 5 660 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 37,000 680 SH DFND 15 680 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 14,000 265 SH DFND 21 265 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 65,326,000 1,209,072 SH DFND 3 1,173,410 0 35,662
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,155,000 21,375 SH DFND 5 21,375 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 32,000 600 SH DFND 8 600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,172,000 158,410 SH DFND 3 157,717 0 693
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 24,000 1,720 SH DFND 5 1,720 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 10,425,000 100,141 SH DFND 3 98,483 0 1,658
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 105,000 1,007 SH DFND 5 1,007 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 152,000 811 SH DFND 21 811 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 18,553,000 98,783 SH DFND 3 96,576 0 2,207
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 508,000 2,703 SH DFND 5 2,703 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,974,000 16,667 SH DFND 3 11,694 0 4,973
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 20,000 165 SH DFND 5 165 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 198,000 3,286 SH DFND 5 3,286 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 22,000 435 SH DFND 21 435 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 316,000 4,745 SH DFND 3 4,345 0 400
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 242,000 3,636 SH DFND 5 3,636 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 53,000 798 SH DFND 19 798 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 9,721,000 128,295 SH DFND 3 115,595 0 12,700
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 22,579,000 134,029 SH DFND 3 132,018 0 2,011
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 236,000 1,400 SH DFND 5 1,400 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 844,000 17,904 SH DFND 3 17,855 0 49
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 34,000 997 SH DFND 5 997 0 0
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 4,000 132 SH DFND 8 132 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 9,115,000 81,343 SH DFND 3 80,083 0 1,260
GRAHAM HLDGS CO COM CL B 384637104 25,000 22 SH DFND 5 22 0 0
GRAHAM HLDGS CO COM CL B 384637104 11,000 10 SH DFND 19 10 0 0
GRAHAM HLDGS CO COM CL B 384637104 134,000 117 SH DFND 33 117 0 0
GRAIL INC COM 384747101 413,000 6,046 SH DFND 15 6,046 0 0
GRAIL INC COM 384747101 86,000 1,257 SH DFND 2 1,257 0 0
GRAIL INC COM 384747101 0 5 SH DFND 21 5 0 0
GRAIL INC COM 384747101 3,427,000 50,196 SH DFND 3 49,619 0 577
GRAIL INC COM 384747101 25,000 364 SH DFND 5 364 0 0
GRAIL INC COM 384747101 4,000 60 SH DFND 33 60 0 0
GRAIL INC COM 384747101 127,000 1,859 SH SOLE 1,859 0 0
WW GRAINGER INC COM 384802104 61,538,000 45,235 SH DFND 1 45,235 0 0
WW GRAINGER INC COM 384802104 230,000 169 SH DFND 15 169 0 0
WW GRAINGER INC COM 384802104 117,000 86 SH DFND 2 86 0 0
WW GRAINGER INC COM 384802104 4,349,000 3,197 SH DFND 21 1,244 0 1,953
WW GRAINGER INC COM 384802104 40,534,000 29,796 SH DFND 3 29,128 0 668
WW GRAINGER INC COM 384802104 5,072,000 3,728 SH DFND 5 3,728 0 0
WW GRAINGER INC COM 384802104 50,000 37 SH DFND 8 37 0 0
WW GRAINGER INC COM 384802104 208,000 153 SH DFND 19 153 0 0
WW GRAINGER INC COM 384802104 22,104,000 16,248 SH SOLE 16,248 0 0
WW GRAINGER INC COM 384802104 8,162,000 6,000 SH Call SOLE 6,000 0 0
GRAN TIERRA ENERGY INC COM 38500T200 14,000 2,299 SH DFND 3 2,299 0 0
GRAN TIERRA ENERGY INC COM 38500T200 18,000 2,929 SH DFND 5 2,929 0 0
GRAN TIERRA ENERGY INC COM 38500T200 0 3 SH DFND 33 3 0 0
GRAND CANYON ED INC COM 38526M106 163,000 1,140 SH DFND 1 1,140 0 0
GRAND CANYON ED INC COM 38526M106 105,000 733 SH DFND 15 733 0 0
GRAND CANYON ED INC COM 38526M106 33,000 234 SH DFND 2 234 0 0
GRAND CANYON ED INC COM 38526M106 13,000 92 SH DFND 21 92 0 0
GRAND CANYON ED INC COM 38526M106 4,512,000 31,525 SH DFND 3 30,697 0 828
GRAND CANYON ED INC COM 38526M106 1,390,000 9,713 SH DFND 5 9,713 0 0
GRAND CANYON ED INC COM 38526M106 14,000 99 SH DFND 19 99 0 0
GRAND CANYON ED INC COM 38526M106 94,000 655 SH SOLE 655 0 0
GRANITE CONSTR INC COM 387328107 26,000 163 SH DFND 15 163 0 0
GRANITE CONSTR INC COM 387328107 212,000 1,343 SH DFND 2 1,343 0 0
GRANITE CONSTR INC COM 387328107 532,000 3,368 SH DFND 21 3,368 0 0
GRANITE CONSTR INC COM 387328107 902,000 5,709 SH DFND 3 3,219 0 2,490
GRANITE CONSTR INC COM 387328107 107,000 679 SH DFND 5 679 0 0
GRANITE CONSTR INC COM 387328107 136,000 860 SH SOLE 860 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 66 SH SOLE 66 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 7,000 1,680 SH DFND 2 1,680 0 0
1STDIBS COM INC COM 320551104 5,000 936 SH DFND 2 936 0 0
1STDIBS COM INC COM 320551104 1,000 290 SH DFND 3 290 0 0
FIRST INTERNET BANCORP COM 320557101 6,000 232 SH DFND 2 232 0 0
FIRST INTERNET BANCORP COM 320557101 6,000 215 SH DFND 3 215 0 0
FIRST INTERNET BANCORP COM 320557101 0 1 SH SOLE 1 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 108,000 2,789 SH DFND 2 2,789 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 9,000 227 SH DFND 21 227 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 283,000 7,349 SH DFND 3 7,349 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 15,000 397 SH OTR 19 0 0 397
FIRST INTST BANCSYSTEM INC COM 32055Y201 64,000 1,649 SH SOLE 1,649 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 42,000 2,491 SH DFND 3 2,361 0 130
FIRST MAJESTIC SILVER CORP COM 32076V103 4,206,000 247,985 SH DFND 5 247,985 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 328,000 19,354 SH DFND 8 19,354 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14,000 800 SH DFND 33 800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 68,000 4,000 SH SOLE 4,000 0 0
FIRST MERCHANTS CORP COM 320817109 85,000 1,946 SH DFND 2 1,946 0 0
FIRST MERCHANTS CORP COM 320817109 1,000 30 SH DFND 21 30 0 0
FIRST MERCHANTS CORP COM 320817109 371,000 8,494 SH DFND 3 8,494 0 0
FIRST MID BANCSHARES INC COM 320866106 36,000 747 SH DFND 2 747 0 0
FIRST MID BANCSHARES INC COM 320866106 2,000 37 SH DFND 3 37 0 0
FIRST NATL CORP VA COM 32106V107 7,000 243 SH DFND 2 243 0 0
FIRST NATL CORP VA COM 32106V107 7,000 236 SH DFND 3 236 0 0
FIRST NORTHN CMNTY BANCORP COM 335925103 9,000 496 SH DFND 2 496 0 0
FIRST SOLAR INC COM 336433107 22,920,000 97,137 SH DFND 1 97,137 0 0
FIRST SOLAR INC COM 336433107 44,000 185 SH DFND 15 185 0 0
FIRST SOLAR INC COM 336433107 96,000 406 SH DFND 2 406 0 0
FIRST SOLAR INC COM 336433107 72,000 305 SH DFND 21 305 0 0
FIRST SOLAR INC COM 336433107 17,836,000 75,587 SH DFND 3 72,757 0 2,830
FIRST SOLAR INC COM 336433107 15,567,000 65,971 SH DFND 5 65,971 0 0
FIRST SOLAR INC COM 336433107 118,000 500 SH DFND 7 0 500 0
FIRST SOLAR INC COM 336433107 635,000 2,692 SH DFND 8 2,692 0 0
FIRST SOLAR INC COM 336433107 279,000 1,183 SH DFND 19 1,183 0 0
FIRST SOLAR INC COM 336433107 27,219,000 115,356 SH SOLE 115,356 0 0
1ST SOURCE CORP COM 336901103 8,000 103 SH DFND 15 103 0 0
1ST SOURCE CORP COM 336901103 45,000 556 SH DFND 2 556 0 0
1ST SOURCE CORP COM 336901103 12,000 150 SH DFND 3 150 0 0
1ST SOURCE CORP COM 336901103 2,003,000 24,552 SH DFND 5 24,552 0 0
1ST SOURCE CORP COM 336901103 38,000 471 SH DFND 8 471 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,752,000 34,932 SH DFND 5 34,932 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 94,000 1,871 SH DFND 8 1,871 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 53,000 1,913 SH DFND 15 1,913 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 64,000 2,317 SH DFND 21 2,317 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 26,579,000 962,301 SH DFND 3 945,993 0 16,308
ISHARES TR GLOBAL REIT ETF 46434V647 212,000 7,673 SH DFND 5 7,673 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 21,000 750 SH DFND 8 750 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 249,000 9,000 SH DFND 34 9,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 100,000 3,628 SH OTR 31,3 0 0 3,628
ISHARES TR CORE MSCI PAC 46434V696 111,000 1,357 SH DFND 21 1,357 0 0
ISHARES TR CORE MSCI PAC 46434V696 516,000 6,302 SH DFND 3 6,302 0 0
ISHARES TR CORE MSCI PAC 46434V696 836,000 10,204 SH DFND 5 10,204 0 0
ISHARES TR CORE MSCI PAC 46434V696 84,000 1,021 SH DFND 8 1,021 0 0
ISHARES TR CORE MSCI EURO 46434V738 311,000 4,132 SH DFND 15 4,132 0 0
ISHARES TR CORE MSCI EURO 46434V738 223,000 2,969 SH DFND 21 2,969 0 0
ISHARES TR CORE MSCI EURO 46434V738 68,205,000 907,344 SH DFND 3 901,228 0 6,116
ISHARES TR CORE MSCI EURO 46434V738 25,677,000 341,584 SH DFND 5 341,584 0 0
ISHARES TR CORE MSCI EURO 46434V738 214,000 2,852 SH DFND 7 0 2,852 0
ISHARES TR CORE MSCI EURO 46434V738 302,000 4,018 SH DFND 8 4,018 0 0
ISHARES TR CORE MSCI EURO 46434V738 219,000 2,916 SH DFND 19 2,916 0 0
ISHARES TR MSCI UAE ETF 46434V761 5,701,000 299,899 SH DFND 3 297,321 0 2,578
ISHARES TR MSCI UAE ETF 46434V761 18,000 924 SH DFND 5 924 0 0
ISHARES TR MSCI UAE ETF 46434V761 11,000 602 SH DFND 19 602 0 0
ISHARES TR MSCI QATAR ETF 46434V779 43,000 2,415 SH DFND 3 2,415 0 0
ISHARES TR YLD OPTIM BD 46434V787 28,000 1,252 SH DFND 3 1,252 0 0
ISHARES TR YLD OPTIM BD 46434V787 126,000 5,556 SH DFND 5 5,556 0 0
ISHARES TR HDG MSCI EAFE 46434V803 368,000 7,839 SH DFND 15 7,839 0 0
ISHARES TR HDG MSCI EAFE 46434V803 43,000 907 SH DFND 21 907 0 0
ISHARES TR HDG MSCI EAFE 46434V803 13,310,000 283,644 SH DFND 3 281,505 0 2,139
ISHARES TR HDG MSCI EAFE 46434V803 1,107,000 23,595 SH DFND 5 23,595 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,133,000 24,135 SH DFND 8 24,135 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6,000 125 SH DFND 19 125 0 0
ISHARES TR TRS FLT RT BD 46434V860 230,000 4,533 SH DFND 15 4,533 0 0
ISHARES TR TRS FLT RT BD 46434V860 23,000 453 SH DFND 21 453 0 0
ISHARES TR TRS FLT RT BD 46434V860 37,476,000 740,198 SH DFND 3 733,190 0 7,008
ISHARES TR TRS FLT RT BD 46434V860 13,194,000 260,587 SH DFND 5 260,587 0 0
ISHARES TR TRS FLT RT BD 46434V860 102,000 2,015 SH DFND 7 0 2,015 0
ISHARES TR TRS FLT RT BD 46434V860 8,344,000 164,807 SH DFND 8 164,807 0 0
ISHARES TR TRS FLT RT BD 46434V860 230,000 4,538 SH OTR 31,3 0 0 4,538
ISHARES TR ULTRA SHORT DUR 46434V878 21,000 417 SH DFND 15 417 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 81,000 900 SH DFND 15 900 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4,441,000 49,538 SH DFND 3 48,882 0 656
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4,000 50 SH DFND 5 50 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 149,000 3,141 SH DFND 3 3,141 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 124,000 912 SH DFND 21 912 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 12,326,000 90,423 SH DFND 3 89,473 0 950
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,278,000 9,375 SH DFND 8 9,375 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,567,000 10,329 SH DFND 15 10,329 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 43,147,000 284,368 SH DFND 3 278,922 0 5,446
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 728,000 4,800 SH DFND 8 4,800 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,212,000 12,321 SH DFND 3 12,136 0 185
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 45,000 750 SH DFND 21 750 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 4,188,000 70,084 SH DFND 3 70,057 0 27
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 15,000 246 SH DFND 3 246 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 386,000 7,019 SH DFND 3 7,019 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 249,000 2,226 SH DFND 3 2,192 0 34
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 603,000 4,921 SH DFND 3 4,896 0 25
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 79,000 647 SH DFND 5 647 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 11,000 393 SH DFND 3 393 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 30,000 1,048 SH DFND 5 1,048 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2,000 47 SH DFND 21 47 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 266,000 7,539 SH DFND 3 7,539 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,000 34 SH DFND 5 34 0 0
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 1,468,000 38,067 SH DFND 3 38,067 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,239,000 83,988 SH DFND 3 82,233 0 1,755
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,000 50 SH DFND 5 50 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,532,000 57,455 SH SOLE 57,455 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7,582,000 279,259 SH DFND 3 279,259 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 54,000 585 SH DFND 21 585 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,055,000 22,238 SH DFND 3 22,238 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 354,000 1,905 SH DFND 3 1,905 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 245,000 17,343 SH DFND 3 17,343 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,263,000 24,120 SH DFND 3 24,120 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 85,000 1,626 SH DFND 5 1,626 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 25,000 708 SH DFND 3 708 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 83,000 1,252 SH DFND 15 1,252 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,000 153 SH DFND 21 153 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 29,000 6,575 SH DFND 3 6,575 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 0 1 SH SOLE 1 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8,494,000 352,744 SH DFND 3 352,531 0 213
GRANITESHARES ETF TR YIELD BITCO ETF 38747R421 2,000 365 SH DFND 3 365 0 0
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 3,000 55 SH DFND 5 55 0 0
GRANITESHARES ETF TR 2X LO MU DA ETF 38747R678 172,000 4,665 SH DFND 3 4,665 0 0
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702 117,000 7,014 SH DFND 3 7,014 0 0
GRANITESHARES ETF TR 2X LONG TSLA ETF 38747R777 3,680,000 151,201 SH DFND 3 151,201 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 22,669,000 573,459 SH DFND 3 572,423 0 1,036
GRANITESHARES GOLD TR SHS BEN INT 38748G101 226,000 5,721 SH DFND 5 5,721 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 37,000 2,500 SH DFND 3 2,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,000 97 SH DFND 15 97 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 26,000 2,505 SH DFND 2 2,505 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,000 779 SH DFND 21 779 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 185,000 17,541 SH DFND 3 17,010 0 531
GRAPHIC PACKAGING HLDG CO COM 388689101 52,000 4,958 SH DFND 5 4,958 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 172,000 16,260 SH SOLE 16,260 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 188,000 2,794 SH DFND 3 2,544 0 250
GRAY MEDIA INC COM 389375106 11,000 2,682 SH DFND 2 2,682 0 0
GRAY MEDIA INC COM 389375106 36,000 9,021 SH DFND 3 9,021 0 0
GRAY MEDIA INC COM 389375106 37,000 9,275 SH DFND 5 9,275 0 0
GRAY MEDIA INC COM 389375106 84,000 21,259 SH SOLE 21,259 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 43,000 943 SH DFND 21 943 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 124,000 2,730 SH DFND 3 2,730 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 26,000 575 SH DFND 5 575 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5,000 100 SH DFND 7 0 100 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 651,000 14,300 SH DFND 19 14,300 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,000 85 SH DFND 21 85 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 2,000 130 SH DFND 3 130 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 5,000 400 SH DFND 7 0 400 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 2,000 300 SH DFND 5 300 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 2,000 109 SH DFND 3 109 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,000 85 SH DFND 5 85 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,000 40 SH DFND 7 0 40 0
RITHM PPTY TR INC COM NEW SHS 38983D854 0 3 SH DFND 2 3 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 278,000 19,289 SH DFND 3 19,289 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 0 10 SH SOLE 10 0 0
RITHM PPTY TR INC 9.875 FXD-FLT C 38983D862 20,000 800 PRN DFND 3 800 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 320,000 6,567 SH DFND 15 6,567 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 119,000 2,455 SH DFND 21 2,455 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 112,423,000 2,310,387 SH DFND 3 2,265,780 0 44,607
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,286,000 149,734 SH DFND 5 149,734 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 204,000 4,183 SH DFND 8 4,183 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 17,000 350 SH DFND 19 350 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 23,000 110 SH DFND 21 110 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 21,157,000 102,614 SH DFND 3 84,215 0 18,399
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 152,000 737 SH DFND 5 737 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 14,000 707 SH DFND 2 707 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 0 8 SH DFND 21 8 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 133,000 6,593 SH DFND 3 6,593 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 0 7 SH SOLE 7 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 264,000 2,836 SH DFND 3 2,836 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 154,000 8,500 SH DFND 15 8,500 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 13,534,000 744,833 SH DFND 3 740,183 0 4,650
FIRST TR INTER DURATN PFD & COM 33718W103 6,000 340 SH DFND 8 340 0 0
FIRST TR ENHANCED EQUITY COM 337318109 5,446,000 243,576 SH DFND 3 234,751 0 8,825
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 938,000 21,266 SH DFND 3 20,733 0 533
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 37,000 829 SH DFND 8 829 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 42,000 380 SH DFND 15 380 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 35,000 320 SH DFND 21 320 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 21,068,000 192,363 SH DFND 3 187,438 0 4,925
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 896,000 8,177 SH DFND 5 8,177 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 90,000 886 SH DFND 21 886 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 3,625,000 35,714 SH DFND 3 30,297 0 5,417
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 176,000 1,875 SH DFND 15 1,875 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 248,000 2,644 SH DFND 21 2,644 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 96,380,000 1,026,192 SH DFND 3 1,003,984 0 22,208
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 46,000 493 SH DFND 8 493 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 157,000 1,673 SH DFND 34 1,673 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 94,000 1,000 SH DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 108,000 1,155 SH SOLE 1,155 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 566,000 2,284 SH DFND 15 2,284 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 359,000 1,448 SH DFND 21 1,448 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 50,627,000 204,233 SH DFND 3 186,020 0 18,213
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 536,000 2,161 SH DFND 5 2,161 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 32,938,000 651,209 SH DFND 21 649,807 0 1,402
ISHARES TR ULTRA SHORT DUR 46434V878 38,466,000 760,502 SH DFND 3 678,591 0 81,911
ISHARES TR ULTRA SHORT DUR 46434V878 7,526,000 148,793 SH DFND 5 148,793 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 1,572,000 31,074 SH DFND 8 31,074 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 4,291,000 84,845 SH DFND 19 84,845 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 173,000 3,415 SH OTR 19 3,360 0 55
ISHARES TR ULTRA SHORT DUR 46434V878 9,336,000 184,573 SH OTR 31,3 0 0 184,573
ISHARES TR HDG MSCI JAPAN 46434V886 110,000 1,699 SH DFND 3 1,699 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 40,000 624 SH DFND 5 624 0 0
ISHARES TR CONV BD ETF 46435G102 3,000 24 SH DFND 21 24 0 0
ISHARES TR CONV BD ETF 46435G102 5,032,000 41,337 SH DFND 3 40,989 0 348
ISHARES TR CONV BD ETF 46435G102 17,000 138 SH DFND 5 138 0 0
ISHARES TR CONV BD ETF 46435G102 30,000 250 SH DFND 8 250 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 175,000 7,558 SH DFND 15 7,558 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,317,000 272,869 SH DFND 3 272,495 0 374
ISHARES TR ESG AWRE USD ETF 46435G193 224,000 9,658 SH DFND 5 9,658 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,000 69 SH DFND 8 69 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 143,000 6,162 SH DFND 19 6,162 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 3,000 61 SH DFND 21 61 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 1,288,000 28,544 SH DFND 3 27,986 0 558
ISHARES TR INVT GRAD SY ETF 46435G219 45,000 1,000 SH DFND 5 1,000 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 18,114,000 724,867 SH DFND 3 719,150 0 5,717
ISHARES TR ESG AWRE 1 5 YR 46435G243 172,000 6,878 SH DFND 5 6,878 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 52,000 2,070 SH DFND 8 2,070 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 224,000 4,783 SH DFND 3 4,783 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 37,000 800 SH DFND 8 800 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 2,000 21 SH DFND 15 21 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 7,809,000 85,223 SH DFND 3 85,206 0 17
ISHARES TR RUSEL 2500 ETF 46435G268 2,276,000 24,841 SH DFND 5 24,841 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 17,000 189 SH DFND 8 189 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 131,000 1,430 SH OTR 31,3 0 0 1,430
ISHARES TR CORE MSCI INTL 46435G326 33,000 370 SH DFND 15 370 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,781,000 20,008 SH DFND 21 20,008 0 0
ISHARES TR CORE MSCI INTL 46435G326 77,097,000 866,162 SH DFND 3 859,156 0 7,006
ISHARES TR CORE MSCI INTL 46435G326 1,808,000 20,316 SH DFND 5 20,316 0 0
ISHARES TR CORE MSCI INTL 46435G326 228,000 2,561 SH DFND 8 2,561 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,000 6 SH DFND 19 6 0 0
ISHARES TR CORE MSCI INTL 46435G326 407,000 4,571 SH DFND 29 4,571 0 0
ISHARES TR CORE MSCI INTL 46435G326 490,000 5,500 SH OTR 31,3 0 0 5,500
ISHARES TR MSCI UK ETF NEW 46435G334 484,000 10,479 SH DFND 15 10,479 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,805,000 72,445 SH DFND 3 72,268 0 177
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 448,000 18,294 SH DFND 3 18,294 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4,146,000 94,855 SH DFND 3 87,203 0 7,652
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 34,000 566 SH DFND 21 566 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,984,000 49,500 SH DFND 3 49,500 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 345,000 5,722 SH DFND 5 5,722 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6,000 185 SH DFND 21 185 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 12,743,000 369,434 SH DFND 3 369,434 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 321,000 9,314 SH DFND 5 9,314 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,319,000 50,499 SH DFND 3 50,122 0 377
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 582,000 8,854 SH DFND 5 8,854 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 145,000 2,204 SH DFND 8 2,204 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 253,000 9,101 SH DFND 3 9,101 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 246,000 1,521 SH DFND 15 1,521 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 136,000 841 SH DFND 21 841 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 56,389,000 349,072 SH DFND 3 343,025 0 6,047
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,549,000 40,540 SH DFND 5 40,540 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 13,000 83 SH DFND 7 0 83 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 39,000 241 SH DFND 8 241 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 137,000 848 SH DFND 19 848 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,335,000 20,647 SH SOLE 20,647 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,892,000 65,313 SH DFND 15 65,313 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,075,000 14,350 SH DFND 21 14,350 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 73,254,000 978,022 SH DFND 3 952,771 0 25,251
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,359,000 31,494 SH DFND 5 31,494 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 247,000 3,304 SH DFND 8 3,304 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,000 124 SH DFND 19 124 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 250,000 3,344 SH OTR 31,3 0 0 3,344
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55,667,000 743,221 SH SOLE 743,221 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 480,000 9,439 SH DFND 15 9,439 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31,000 602 SH DFND 21 602 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 33,929,000 667,370 SH DFND 3 654,090 0 13,280
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 363,000 7,131 SH DFND 5 7,131 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,000 310 SH DFND 19 310 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 424,000 8,336 SH OTR 31,3 0 0 8,336
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 55,000 356 SH DFND 15 356 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 4,000 163 SH DFND 21 163 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 31,000 1,188 SH DFND 3 1,188 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,000 70 SH DFND 5 70 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,000 20 SH DFND 7 0 20 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 74,000 2,860 SH DFND 19 2,860 0 0
GREAT ELM CAP CORP COM NEW 390320703 14,000 2,612 SH DFND 3 2,612 0 0
GREAT SOUTHN BANCORP INC COM 390905107 20,000 251 SH DFND 2 251 0 0
GREAT SOUTHN BANCORP INC COM 390905107 63,000 809 SH DFND 3 809 0 0
GREEN BRICK PARTNERS INC COM 392709101 9,000 117 SH DFND 15 117 0 0
GREEN BRICK PARTNERS INC COM 392709101 72,000 900 SH DFND 2 900 0 0
GREEN BRICK PARTNERS INC COM 392709101 303,000 3,790 SH DFND 3 3,790 0 0
GREEN BRICK PARTNERS INC COM 392709101 137,000 1,715 SH DFND 5 1,715 0 0
GREEN BRICK PARTNERS INC COM 392709101 15,000 185 SH OTR 19 0 0 185
GREEN BRICK PARTNERS INC COM 392709101 47,000 593 SH SOLE 593 0 0
GREEN DOT CORP CL A 39304D102 23,000 1,667 SH DFND 2 1,667 0 0
GREEN DOT CORP CL A 39304D102 4,000 311 SH DFND 21 311 0 0
GREEN DOT CORP CL A 39304D102 6,000 425 SH DFND 19 425 0 0
GREEN PLAINS INC COM 393222104 32,000 2,112 SH DFND 2 2,112 0 0
GREEN PLAINS INC COM 393222104 40,000 2,595 SH DFND 3 2,595 0 0
GREENBRIER COS INC COM 393657101 7,000 133 SH DFND 15 133 0 0
GREENBRIER COS INC COM 393657101 46,000 934 SH DFND 2 934 0 0
GREENBRIER COS INC COM 393657101 335,000 6,827 SH DFND 3 6,789 0 38
GREENBRIER COS INC COM 393657101 1,000 30 SH DFND 5 30 0 0
GREENBRIER COS INC COM 393657101 4,000 79 SH DFND 19 79 0 0
GREENBRIER COS INC COM 393657101 35,000 723 SH SOLE 723 0 0
RTB DIGITAL INC COM SHS 39366L406 19,000 1,271 SH DFND 3 1,271 0 0
GREENE CNTY BANCORP INC COM 394357107 8,000 227 SH DFND 2 227 0 0
GREENE CNTY BANCORP INC COM 394357107 20,000 604 SH DFND 3 604 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 24,000 4,167 SH DFND 5 4,167 0 0
GREENPOWER MTR CO INC COM 39540E401 0 160 SH DFND 3 160 0 0
GREENPOWER MTR CO INC COM 39540E401 6,000 3,514 SH DFND 5 3,514 0 0
GREENWICH LIFESCIENCES INC COM 396879108 5,000 204 SH DFND 2 204 0 0
GREENWICH LIFESCIENCES INC COM 396879108 3,000 147 SH DFND 3 147 0 0
GREIF INC CL A 397624107 70,000 940 SH DFND 2 940 0 0
GREIF INC CL A 397624107 712,000 9,565 SH DFND 3 9,112 0 453
GREIF INC CL A 397624107 31,000 418 SH SOLE 418 0 0
GREIF INC CL B 397624206 13,000 144 SH DFND 2 144 0 0
GREIF INC CL B 397624206 79,000 849 SH DFND 3 849 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 57,000 229 SH DFND 8 229 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,000 72 SH DFND 15 72 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 400,000 1,512 SH DFND 21 1,512 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 86,551,000 326,954 SH DFND 3 309,691 0 17,263
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,519,000 28,402 SH DFND 5 28,402 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 663,000 2,505 SH DFND 8 2,505 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,467,000 5,543 SH DFND 34 5,543 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 215,000 811 SH DFND 19 811 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 217,000 819 SH OTR 31,3 0 0 819
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,784,000 28,516 SH DFND 3 28,490 0 26
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 595,000 9,704 SH DFND 21 9,704 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6,928,000 112,989 SH DFND 3 101,218 0 11,771
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 539,000 8,790 SH DFND 5 8,790 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31,000 509 SH DFND 8 509 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 29,000 465 SH DFND 19 465 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 183,000 8,932 SH DFND 3 8,932 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 8,558,000 411,632 SH DFND 3 403,467 0 8,165
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 323,000 15,554 SH OTR 31,3 0 0 15,554
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 137,000 2,227 SH DFND 21 2,227 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 190,000 9,693 SH DFND 15 9,693 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 45,695,000 2,334,944 SH DFND 3 2,317,366 0 17,578
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 48,000 2,437 SH OTR 31,3 0 0 2,437
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 1 SH DFND 21 1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,411,000 203,379 SH DFND 3 201,329 0 2,050
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 996,000 37,450 SH DFND 5 37,450 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 59,000 2,222 SH DFND 8 2,222 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 141,000 5,300 SH OTR 31,3 0 0 5,300
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 128,000 3,467 SH DFND 21 3,467 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 17,815,000 481,457 SH DFND 3 463,705 0 17,752
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,107,000 56,948 SH SOLE 56,948 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 4,457,000 97,388 SH DFND 3 96,670 0 718
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,000 78 SH DFND 3 78 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 4,209,000 21,047 SH DFND 3 20,978 0 69
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,000 465 SH DFND 21 465 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 961,000 99,492 SH DFND 3 99,492 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 165,000 1,036 SH DFND 15 1,036 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 147,000 921 SH DFND 21 921 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 258,206,000 5,596,150 SH DFND 21 5,574,858 0 21,292
ISHARES TR MSCI UK ETF NEW 46435G334 5,121,000 110,991 SH DFND 3 105,247 0 5,744
ISHARES TR MSCI UK ETF NEW 46435G334 3,442,000 74,604 SH DFND 5 74,604 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,265,000 27,406 SH DFND 8 27,406 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 11,601,000 251,424 SH DFND 19 251,233 0 191
ISHARES TR MSCI UK ETF NEW 46435G334 54,000 1,176 SH OTR 19 1,176 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,000 191 SH OTR 31,3 0 0 191
ISHARES TR MORTGE REL ETF 46435G342 1,218,000 55,242 SH DFND 3 53,686 0 1,556
ISHARES TR MORTGE REL ETF 46435G342 678,000 30,752 SH DFND 5 30,752 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 625,000 14,950 SH DFND 21 14,950 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 8,276,000 197,896 SH DFND 3 195,990 0 1,906
ISHARES TR MSCI INTL VLU FT 46435G409 10,496,000 250,970 SH DFND 5 250,970 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 320,000 7,640 SH DFND 8 7,640 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 1,176,000 26,961 SH DFND 3 26,961 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 199,000 4,568 SH DFND 5 4,568 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 0 9 SH DFND 8 9 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,178,000 19,419 SH DFND 15 19,419 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 240,000 1,468 SH DFND 21 1,468 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 75,238,000 459,695 SH DFND 3 452,387 0 7,308
ISHARES TR ESG AWR MSCI USA 46435G425 2,482,000 15,167 SH DFND 5 15,167 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 798,000 4,875 SH DFND 8 4,875 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,265,000 13,837 SH DFND 19 13,837 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 5,727,000 124,391 SH DFND 3 124,195 0 196
ISHARES TR MSCI USA SMCP MN 46435G433 204,000 4,434 SH DFND 5 4,434 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 858,000 18,360 SH DFND 3 18,060 0 300
ISHARES TR ESG ADVNCD HY BD 46435G441 277,000 5,936 SH DFND 5 5,936 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 5,000 106 SH DFND 7 0 106 0
ISHARES TR ESG ADVNCD HY BD 46435G441 86,000 1,847 SH DFND 19 1,847 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,000 78 SH DFND 15 78 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,226,000 81,709 SH DFND 3 81,709 0 0
ISHARES TR FALN ANGLS USD 46435G474 7,000 252 SH DFND 5 252 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 36,000 348 SH DFND 15 348 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 111,000 1,077 SH DFND 21 1,077 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 50,659,000 492,744 SH DFND 3 486,591 0 6,153
ISHARES TR ESG AW MSCI EAFE 46435G516 1,522,000 14,802 SH DFND 5 14,802 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 14,000 136 SH DFND 8 136 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,000 110 SH DFND 19 110 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 74,000 717 SH OTR 31,3 0 0 717
ISHARES TR INTL DIV GRWTH 46435G524 12,000 132 SH DFND 21 132 0 0
ISHARES TR INTL DIV GRWTH 46435G524 7,888,000 89,711 SH DFND 3 84,434 0 5,277
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,674,000 30,039 SH DFND 3 28,337 0 1,702
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,734,000 17,571 SH DFND 5 17,571 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12,000 76 SH DFND 8 76 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 162,000 2,325 SH DFND 3 2,325 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 285,000 14,055 SH DFND 15 14,055 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 62,824,000 3,093,272 SH DFND 3 3,052,965 0 40,307
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,780,000 30,034 SH DFND 3 29,119 0 915
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 67,000 900 SH DFND 5 900 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 41,000 1,594 SH DFND 5 1,594 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 519,000 47,835 SH DFND 15 47,835 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70,000 6,479 SH DFND 21 2,119 0 4,360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28,635,000 2,641,602 SH DFND 3 2,613,977 0 27,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,069,000 98,571 SH DFND 5 98,571 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145,000 13,394 SH DFND 7 0 13,394 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 143,000 13,179 SH DFND 8 8,174 5,005 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,000 143 SH DFND 19 143 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 82,000 7,573 SH OTR 31,3 0 0 7,573
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 201,000 8,838 SH DFND 3 8,838 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 328,000 13,944 SH DFND 15 13,944 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 216,000 9,204 SH DFND 21 9,204 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 15,339,000 652,156 SH DFND 3 648,330 0 3,826
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 101,000 4,299 SH DFND 5 4,299 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 58,000 2,062 SH DFND 21 2,062 0 0
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 146,000 2,288 SH DFND 3 1,937 0 351
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 54,000 849 SH DFND 5 849 0 0
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 8,000 120 SH DFND 8 120 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,597,000 12,595 SH DFND 3 12,520 0 75
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 259,000 13,933 SH DFND 3 13,933 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 35,000 1,870 SH DFND 5 1,870 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 201,000 16,157 SH DFND 3 16,157 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 131,000 1,404 SH DFND 15 1,404 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32,000 346 SH DFND 21 346 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,781,000 158,969 SH DFND 3 157,132 0 1,837
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 540,000 5,810 SH DFND 5 5,810 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 78,000 842 SH DFND 8 842 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 508,000 5,463 SH DFND 34 5,463 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 53,000 2,267 SH DFND 3 2,267 0 0
GREIF INC CL B 397624206 47,000 500 SH DFND 19 500 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 11,000 2,013 SH DFND 2 2,013 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 118,000 20,720 SH DFND 3 18,839 0 1,881
GRID DYNAMICS HLDGS INC CL A 39813G109 5,140,000 904,856 SH DFND 4 0 215,263 689,593
GRID DYNAMICS HLDGS INC CL A 39813G109 1,107,000 194,880 SH DFND 32,4 0 0 194,880
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 46,000 877 SH DFND 15 877 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 85,000 1,630 SH DFND 2 1,630 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,238,000 42,919 SH DFND 21 42,919 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 15,712,000 301,280 SH DFND 3 299,459 0 1,821
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 190,000 3,651 SH DFND 5 3,651 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 71,000 1,360 SH DFND 19 1,360 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 357,000 6,842 SH SOLE 6,842 0 0
GRIFFON CORP COM 398433102 1,000 13 SH DFND 15 13 0 0
GRIFFON CORP COM 398433102 112,000 1,147 SH DFND 2 1,147 0 0
GRIFFON CORP COM 398433102 25,000 254 SH DFND 3 254 0 0
GRIFFON CORP COM 398433102 210,000 2,157 SH DFND 5 2,157 0 0
GRIFFON CORP COM 398433102 12,000 121 SH OTR 19 0 0 121
GRIFFON CORP COM 398433102 75,000 765 SH SOLE 765 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 8,000 1,138 SH DFND 15 1,138 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 22,000 3,176 SH DFND 21 3,176 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,538,000 499,722 SH DFND 3 495,599 0 4,123
GRIFOLS S A SP ADR REP B NVT 398438408 2,832,000 400,041 SH DFND 5 400,041 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 1 SH SOLE 1 0 0
GRINDR INC COM 39854F101 11,000 795 SH DFND 2 795 0 0
GRINDR INC COM 39854F101 4,000 279 SH DFND 3 279 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 29,000 2,879 SH DFND 2 2,879 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 109,000 10,956 SH DFND 3 9,524 0 1,432
GROCERY OUTLET HLDG CORP COM 39874R101 19,000 1,947 SH SOLE 1,947 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,000 12 SH DFND 15 12 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 105,000 359 SH DFND 2 359 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,000 32 SH DFND 21 32 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 544,000 1,868 SH DFND 3 1,856 0 12
GROUP 1 AUTOMOTIVE INC COM 398905109 2,601,000 8,934 SH DFND 5 8,934 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 28,000 97 SH DFND 8 97 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 68,000 232 SH SOLE 232 0 0
GROUPON INC COM NEW 399473206 17,000 723 SH DFND 2 723 0 0
GROUPON INC COM NEW 399473206 99,000 4,108 SH DFND 3 4,108 0 0
GROUPON INC COM NEW 399473206 1,000 35 SH DFND 5 35 0 0
UPEXI INC COM NEW 39959A205 0 80 SH SOLE 80 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 44,174,000 276,777 SH DFND 3 275,246 0 1,531
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,351,000 14,729 SH DFND 5 14,729 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 259,000 1,622 SH DFND 8 1,622 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 33,000 98 SH DFND 15 98 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 225,000 673 SH DFND 21 673 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 48,196,000 144,002 SH DFND 3 142,083 0 1,919
FIRST TR EXCHANGE-TRADED FD SHS 337345102 49,000 145 SH DFND 5 145 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 287,000 858 SH DFND 8 858 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 13,207,000 39,460 SH DFND 34 39,460 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,804,000 5,389 SH SOLE 5,389 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,414,000 44,625 SH DFND 3 40,459 0 4,166
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 305,000 6,331 SH DFND 15 6,331 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 411,000 8,536 SH DFND 21 8,536 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 151,607,000 3,146,683 SH DFND 3 3,002,848 0 143,835
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 157,000 3,250 SH DFND 5 3,250 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 831,000 17,255 SH DFND 34 17,255 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 343,000 2,454 SH DFND 15 2,454 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 183,000 1,307 SH DFND 21 1,307 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 25,485,000 182,199 SH DFND 3 182,084 0 115
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 129,000 1,861 SH DFND 21 1,861 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1,544,000 22,320 SH DFND 3 19,508 0 2,812
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 19,000 276 SH DFND 8 276 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 3,745,000 59,812 SH DFND 3 57,745 0 2,067
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 14,000 688 SH DFND 21 688 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 10,421,000 515,118 SH DFND 3 477,777 0 37,341
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 181,000 2,900 SH DFND 15 2,900 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 4,786,000 76,630 SH DFND 3 76,202 0 428
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 10,000 167 SH DFND 8 167 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 292,000 2,384 SH DFND 15 2,384 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 7,000 59 SH DFND 21 59 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 5,983,000 48,879 SH DFND 3 47,659 0 1,220
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 1,315,000 10,743 SH DFND 5 10,743 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 53,000 430 SH DFND 8 430 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 131,000 1,435 SH DFND 21 1,435 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 3,493,000 38,332 SH DFND 3 29,825 0 8,507
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 135,000 1,478 SH DFND 5 1,478 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 18,000 199 SH DFND 8 199 0 0
ISHARES TR INTL DIV GRWTH 46435G524 924,000 10,503 SH DFND 5 10,503 0 0
ISHARES TR INTL DIV GRWTH 46435G524 11,000 130 SH DFND 8 130 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 3,157,000 35,304 SH DFND 3 34,694 0 610
ISHARES TR MSCI GBL SUS DEV 46435G532 562,000 6,280 SH DFND 5 6,280 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 53,000 597 SH DFND 8 597 0 0
ISHARES TR CORE INTL AGGR 46435G672 34,469,000 681,201 SH DFND 1 681,201 0 0
ISHARES TR CORE INTL AGGR 46435G672 39,000 767 SH DFND 21 767 0 0
ISHARES TR CORE INTL AGGR 46435G672 17,645,000 348,706 SH DFND 3 337,912 0 10,794
ISHARES TR CORE INTL AGGR 46435G672 3,429,000 67,765 SH DFND 5 67,765 0 0
ISHARES TR CORE INTL AGGR 46435G672 755,000 14,928 SH DFND 8 14,928 0 0
ISHARES TR CORE INTL AGGR 46435G672 27,000 538 SH DFND 19 538 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 24,000 563 SH DFND 3 563 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 115,000 2,467 SH DFND 21 2,467 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 19,000 407 SH DFND 3 407 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 120,000 2,589 SH DFND 5 2,589 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 29,726,000 1,226,823 SH DFND 3 1,204,743 0 22,080
ISHARES TR IBONDS DEC2026 46435GAA0 1,320,000 54,470 SH DFND 5 54,470 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 584,000 24,113 SH DFND 8 24,113 0 0
ISHARES TR CYBERSECURITY 46435U135 236,000 3,895 SH DFND 21 3,895 0 0
ISHARES TR CYBERSECURITY 46435U135 2,722,000 44,844 SH DFND 3 43,828 0 1,016
ISHARES TR CYBERSECURITY 46435U135 5,607,000 92,353 SH DFND 5 92,353 0 0
ISHARES TR CYBERSECURITY 46435U135 50,000 817 SH DFND 8 817 0 0
ISHARES TR GENOMICS IMMUN 46435U192 27,000 786 SH DFND 15 786 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,799,000 53,298 SH DFND 3 52,595 0 703
ISHARES TR GENOMICS IMMUN 46435U192 1,121,000 33,224 SH DFND 5 33,224 0 0
ISHARES TR GENOMICS IMMUN 46435U192 42,000 1,235 SH DFND 8 1,235 0 0
ISHARES TR ESG MSCI LEADR 46435U218 43,723,000 329,342 SH DFND 3 325,726 0 3,616
ISHARES TR ESG MSCI LEADR 46435U218 6,924,000 52,153 SH DFND 5 52,153 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,470,000 57,324 SH DFND 3 57,324 0 0
ISHARES TR IBONDS DEC 26 46435U259 66,000 2,560 SH DFND 8 2,560 0 0
ISHARES TR IBONDS DEC 27 46435U283 3,007,000 118,304 SH DFND 3 118,304 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,481,000 57,902 SH DFND 15 57,902 0 0
ISHARES TR IBONDS DEC 28 46435U325 3,230,000 126,251 SH DFND 3 126,251 0 0
ISHARES TR SELF DRIVNG EV 46435U366 32,000 830 SH DFND 21 830 0 0
ISHARES TR SELF DRIVNG EV 46435U366 181,000 4,742 SH DFND 3 4,742 0 0
ISHARES TR SELF DRIVNG EV 46435U366 193,000 5,057 SH DFND 5 5,057 0 0
ISHARES TR MSCI JP VALUE 46435U374 1,118,000 25,441 SH DFND 3 25,441 0 0
ISHARES TR MSCI JP VALUE 46435U374 35,000 790 SH DFND 5 790 0 0
ISHARES TR USD GRN BOND ETF 46435U440 11,633,000 245,049 SH DFND 3 242,691 0 2,358
ISHARES TR USD GRN BOND ETF 46435U440 471,000 9,928 SH DFND 5 9,928 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 312,000 13,477 SH DFND 5 13,477 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 107,000 4,615 SH DFND 8 4,615 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,055,000 36,478 SH DFND 3 36,313 0 165
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 174,000 3,091 SH DFND 5 3,091 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5,000 113 SH DFND 21 113 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 242,000 5,392 SH DFND 5 5,392 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14,000 307 SH DFND 8 307 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 61,000 3,100 SH DFND 3 3,100 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 277,000 11,579 SH DFND 5 11,579 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 197,000 10,778 SH DFND 3 10,778 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 439,000 23,982 SH DFND 5 23,982 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 96,000 5,250 SH DFND 7 0 5,250 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 136,000 7,437 SH DFND 8 7,437 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 37,000 1,316 SH DFND 21 1,316 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 3,333,000 119,548 SH DFND 3 119,548 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,401,000 86,111 SH DFND 5 86,111 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 29,000 1,031 SH DFND 8 1,031 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 17,000 370 SH DFND 15 370 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 451,000 10,028 SH DFND 3 9,177 0 851
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 570,000 12,669 SH DFND 5 12,669 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 279,000 3,683 SH DFND 15 3,683 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 129,000 1,709 SH DFND 21 1,709 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 16,755,000 221,507 SH DFND 3 214,172 0 7,335
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,127,000 14,902 SH DFND 5 14,902 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 150,000 1,981 SH DFND 8 1,981 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12,000 537 SH DFND 15 537 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,071,000 95,676 SH DFND 3 79,815 0 15,861
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 193,000 8,914 SH DFND 5 8,914 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 46,000 2,135 SH DFND 8 2,135 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 538,000 9,427 SH DFND 3 9,427 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 473,000 8,290 SH DFND 5 8,290 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 633,000 4,970 SH DFND 15 4,970 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 15,963,000 125,386 SH DFND 3 123,836 0 1,550
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 8,847,000 264,917 SH DFND 3 264,917 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 640,000 11,449 SH DFND 15 11,449 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 35,596,000 636,790 SH DFND 3 627,304 0 9,486
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,908,000 36,409 SH DFND 3 36,409 0 0
GROWGENERATION CORP COM 39986L109 0 57 SH DFND 5 57 0 0
GROWGENERATION CORP COM 39986L109 0 81 SH SOLE 81 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3,000 50 SH DFND 15 50 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 130,000 2,600 SH DFND 3 2,600 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 41,000 15,214 SH DFND 3 15,010 0 204
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 22,000 8,098 SH DFND 5 8,098 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,000 25 SH DFND 21 25 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 104,000 923 SH DFND 3 923 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,788,000 42,341 SH DFND 5 42,341 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 776,000 6,865 SH DFND 8 6,865 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,000 3 SH DFND 15 3 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 53,000 210 SH DFND 21 210 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 261,000 1,030 SH DFND 3 968 0 62
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 6,000 23 SH DFND 5 23 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,019,000 3,322 SH DFND 3 3,322 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,000 9 SH DFND 5 9 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 91,000 5,030 SH DFND 3 5,030 0 0
GRUPO CIBEST SA SPON ADS 40090E106 5,000 69 SH DFND 15 69 0 0
GRUPO CIBEST SA SPON ADS 40090E106 6,000 74 SH DFND 21 74 0 0
GRUPO CIBEST SA SPON ADS 40090E106 66,000 833 SH DFND 5 833 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,443,000 18,172 SH DFND 7 0 18,172 0
GRUPO CIBEST SA SPON ADS 40090E106 58,000 727 SH DFND 8 0 727 0
GUARDANT HEALTH INC COM 40131M109 9,922,000 66,133 SH DFND 1 66,133 0 0
GUARDANT HEALTH INC COM 40131M109 8,000 54 SH DFND 15 54 0 0
GUARDANT HEALTH INC COM 40131M109 6,000 38 SH DFND 21 38 0 0
GUARDANT HEALTH INC COM 40131M109 8,328,000 55,509 SH DFND 3 54,346 0 1,163
GUARDANT HEALTH INC COM 40131M109 549,000 3,656 SH DFND 5 3,656 0 0
GUARDANT HEALTH INC COM 40131M109 33,000 220 SH DFND 34 220 0 0
GUARDANT HEALTH INC COM 40131M109 20,802,000 138,653 SH SOLE 138,653 0 0
GUARDIAN METAL RES PLC SPONSORED ADS 401382106 27,000 1,960 SH DFND 3 1,960 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,000 12 SH DFND 15 12 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 23,000 548 SH DFND 2 548 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 242,000 5,774 SH DFND 3 5,664 0 110
GUARDIAN PHARMACY SVCS INC CL A 40145W101 10,142,000 242,236 SH DFND 4 0 57,330 184,906
GUARDIAN PHARMACY SVCS INC CL A 40145W101 2,212,000 52,830 SH DFND 32,4 0 0 52,830
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,198,000 82,861 SH DFND 3 81,861 0 1,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 347,000 31,778 SH DFND 15 31,778 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 33,000 2,982 SH DFND 21 2,982 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 92,000 1,010 SH DFND 19 1,010 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 0 1 SH DFND 21 1 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 3,568,000 44,914 SH DFND 3 38,203 0 6,711
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 1,128,000 14,200 SH DFND 5 14,200 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 217,000 1,000 SH DFND 15 1,000 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 188,000 864 SH DFND 21 864 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 13,427,000 61,815 SH DFND 3 60,294 0 1,521
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 972,000 4,475 SH DFND 5 4,475 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 57,000 263 SH DFND 8 263 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 55,000 255 SH DFND 19 255 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 55,000 255 SH OTR 31,3 0 0 255
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 15,000 300 SH DFND 21 300 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 4,944,000 100,202 SH DFND 3 89,297 0 10,905
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 21,000 417 SH DFND 8 417 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 9,000 65 SH DFND 15 65 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 493,000 3,666 SH DFND 21 3,666 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 25,080,000 186,388 SH DFND 3 181,500 0 4,888
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,455,000 10,811 SH DFND 5 10,811 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 35,000 260 SH DFND 34 260 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 202,000 1,500 SH DFND 19 1,500 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 17,642,000 551,476 SH DFND 3 551,076 0 400
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 145,000 4,524 SH DFND 5 4,524 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 144,000 4,500 SH DFND 8 4,500 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 168,000 4,994 SH DFND 5 4,994 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 31,000 908 SH DFND 8 908 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 208,000 8,165 SH DFND 34 8,165 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 14,000 480 SH DFND 5 480 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 79,000 2,750 SH DFND 18 2,750 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 96,000 6,060 SH DFND 15 6,060 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 12,694,000 799,897 SH DFND 3 471,942 0 327,955
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 532,000 5,924 SH DFND 15 5,924 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 275,000 3,065 SH DFND 21 3,065 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 165,775,000 1,845,014 SH DFND 3 1,816,930 0 28,084
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 15,696,000 174,691 SH DFND 5 174,691 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 553,000 6,152 SH DFND 8 6,152 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,013,000 33,537 SH DFND 34 33,537 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,712,000 141,475 SH DFND 18 141,475 0 0
ISHARES TR USD GRN BOND ETF 46435U440 5,000 106 SH DFND 7 0 106 0
ISHARES TR USD GRN BOND ETF 46435U440 44,000 918 SH DFND 8 918 0 0
ISHARES TR USD GRN BOND ETF 46435U440 44,000 930 SH OTR 31,3 0 0 930
ISHARES TR BB RAT CORP BD 46435U473 9,000 191 SH DFND 21 191 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 282,000 11,149 SH DFND 15 11,149 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 39,285,000 1,555,837 SH DFND 3 1,528,770 0 27,067
ISHARES TR IBDS DEC28 ETF 46435U515 1,908,000 75,581 SH DFND 5 75,581 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 841,000 33,300 SH DFND 8 33,300 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 157,000 3,310 SH DFND 15 3,310 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 8,559,000 180,539 SH DFND 3 180,421 0 118
ISHARES TR ESG AWR US AGRGT 46435U549 147,000 3,107 SH DFND 5 3,107 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 0 6 SH DFND 8 6 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 129,000 2,728 SH OTR 31,3 0 0 2,728
ISHARES TR FUTU AI TECH ETF 46435U556 23,000 300 SH DFND 15 300 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 34,382,000 451,440 SH DFND 3 445,447 0 5,993
ISHARES TR FUTU AI TECH ETF 46435U556 5,445,000 71,495 SH DFND 5 71,495 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 417,000 5,479 SH DFND 8 5,479 0 0
ISHARES TR ESG AWARE MSCI 46435U663 48,000 860 SH DFND 21 860 0 0
ISHARES TR ESG AWARE MSCI 46435U663 29,878,000 534,210 SH DFND 3 525,544 0 8,666
ISHARES TR ESG AWARE MSCI 46435U663 119,000 2,120 SH DFND 5 2,120 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,000 26 SH DFND 8 26 0 0
ISHARES TR US INFRASTRUC 46435U713 85,000 1,343 SH DFND 15 1,343 0 0
ISHARES TR US INFRASTRUC 46435U713 3,000 52 SH DFND 21 52 0 0
ISHARES TR US INFRASTRUC 46435U713 2,891,000 45,860 SH DFND 3 42,499 0 3,361
ISHARES TR US INFRASTRUC 46435U713 6,608,000 104,824 SH DFND 5 104,824 0 0
ISHARES TR US INFRASTRUC 46435U713 329,000 5,221 SH DFND 8 5,221 0 0
ISHARES TR US INFRASTRUC 46435U713 57,000 900 SH DFND 19 900 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 35,000 391 SH DFND 15 391 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 1,000 9 SH DFND 21 9 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 13,822,000 155,798 SH DFND 3 150,795 0 5,003
ISHARES TR BROAD USD HIGH 46435U853 216,722,000 5,854,200 SH DFND 1 5,854,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 267,000 7,217 SH DFND 15 7,217 0 0
ISHARES TR BROAD USD HIGH 46435U853 25,926,000 700,331 SH DFND 21 700,331 0 0
ISHARES TR BROAD USD HIGH 46435U853 19,020,000 513,785 SH DFND 3 504,971 0 8,814
ISHARES TR BROAD USD HIGH 46435U853 1,362,000 36,796 SH DFND 5 36,796 0 0
ISHARES TR BROAD USD HIGH 46435U853 146,000 3,950 SH DFND 8 3,950 0 0
ISHARES TR BROAD USD HIGH 46435U853 6,472,000 174,824 SH DFND 19 174,824 0 0
ISHARES TR BROAD USD HIGH 46435U853 5,000 125 SH OTR 31,3 0 0 125
ISHARES TR CORE DIVID ETF 46435U861 60,000 973 SH DFND 21 973 0 0
ISHARES TR CORE DIVID ETF 46435U861 7,345,000 119,241 SH DFND 3 113,862 0 5,379
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5,000 88 SH DFND 5 88 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 248,000 5,130 SH DFND 3 5,130 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 500,000 10,347 SH DFND 5 10,347 0 0
INVESCO EXCH TRADED FD TR II S&P SMALCP 600 R 46138G441 45,000 1,414 SH DFND 3 1,414 0 0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 135,000 2,457 SH DFND 3 2,457 0 0
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 10,000 175 SH DFND 5 175 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 71,000 3,462 SH DFND 15 3,462 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 858,000 42,103 SH DFND 21 42,103 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,436,000 512,303 SH DFND 3 475,178 0 37,125
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 884,000 43,395 SH DFND 5 43,395 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32,000 1,570 SH DFND 8 1,570 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 836,000 41,039 SH DFND 19 41,039 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,488,000 269,424 SH SOLE 269,424 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 80,000 2,362 SH DFND 5 2,362 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 56,000 1,100 SH DFND 5 1,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 43,000 1,306 SH DFND 5 1,306 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,547,000 13,797 SH DFND 3 13,797 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4,125,000 36,794 SH DFND 5 36,794 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 13,000 118 SH DFND 8 118 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,153,000 69,388 SH DFND 3 64,417 0 4,971
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 555,000 12,204 SH DFND 5 12,204 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 414,000 1,366 SH DFND 15 1,366 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,391,000 11,194 SH DFND 2 11,194 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 614,000 2,027 SH DFND 21 2,027 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 245,966,000 811,848 SH DFND 3 803,215 0 8,633
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16,006,000 52,831 SH DFND 5 52,831 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,706,000 8,931 SH DFND 8 8,931 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 995,000 3,283 SH DFND 29 3,283 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 380,000 1,253 SH OTR 31,3 0 0 1,253
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,750,000 48,686 SH DFND 25 48,686 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 31,000 536 SH DFND 21 536 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,533,000 43,673 SH DFND 3 42,871 0 802
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 161,000 2,769 SH DFND 5 2,769 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 337,000 5,656 SH DFND 15 5,656 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 17,000 292 SH DFND 21 292 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7,471,000 125,555 SH DFND 3 123,784 0 1,771
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 814,000 13,679 SH DFND 5 13,679 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 15,513,000 1,420,640 SH DFND 3 676,473 0 744,167
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 7,959,000 498,064 SH DFND 3 495,564 0 2,500
GUIDEWIRE SOFTWARE INC COM 40171V100 9,000 73 SH DFND 15 73 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 89,000 725 SH DFND 2 725 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,000 41 SH DFND 21 41 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,454,000 44,321 SH DFND 3 43,482 0 839
GUIDEWIRE SOFTWARE INC COM 40171V100 2,256,000 18,335 SH DFND 5 18,335 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 382,000 3,101 SH DFND 7 0 3,101 0
GUIDEWIRE SOFTWARE INC COM 40171V100 176,000 1,430 SH DFND 8 152 1,278 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,000 21 SH DFND 29 21 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 825,000 6,701 SH DFND 16 6,701 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,462,000 117,526 SH SOLE 117,526 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250 40171VAC4 6,261,000 6,506,000 PRN SOLE 6,506,000 0 0
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 762,000 23,233 SH DFND 3 23,233 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,000 4 SH DFND 15 4 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 82,000 485 SH DFND 2 485 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,000 9 SH DFND 21 9 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 756,000 4,453 SH DFND 3 4,405 0 48
GULFPORT ENERGY CORP COMMON SHARES 402635502 66,000 386 SH DFND 5 386 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 13,000 75 SH OTR 19 0 0 75
GULFPORT ENERGY CORP COMMON SHARES 402635502 50,000 293 SH SOLE 293 0 0
GYRE THERAPEUTICS INC COM 403783103 4,000 537 SH DFND 2 537 0 0
GYRE THERAPEUTICS INC COM 403783103 14,000 2,128 SH DFND 3 2,128 0 0
GYRE THERAPEUTICS INC COM 403783103 69,000 10,530 SH SOLE 10,530 0 0
HF SINCLAIR CORP COM 403949100 2,386,000 34,259 SH DFND 1 34,259 0 0
HF SINCLAIR CORP COM 403949100 35,000 505 SH DFND 15 505 0 0
HF SINCLAIR CORP COM 403949100 90,000 1,298 SH DFND 2 1,298 0 0
HF SINCLAIR CORP COM 403949100 126,000 1,816 SH DFND 21 1,816 0 0
HF SINCLAIR CORP COM 403949100 6,474,000 92,951 SH DFND 3 91,037 0 1,914
HF SINCLAIR CORP COM 403949100 17,000 244 SH DFND 5 244 0 0
HF SINCLAIR CORP COM 403949100 31,000 451 SH DFND 19 451 0 0
HF SINCLAIR CORP COM 403949100 700,000 10,057 SH SOLE 10,057 0 0
HBT FINL INC. COM 404111106 15,000 483 SH DFND 2 483 0 0
HCA HEALTHCARE INC COM 40412C101 13,747,000 35,258 SH DFND 1 35,258 0 0
HCA HEALTHCARE INC COM 40412C101 180,000 461 SH DFND 15 461 0 0
HCA HEALTHCARE INC COM 40412C101 1,007,000 2,584 SH DFND 2 2,584 0 0
HCA HEALTHCARE INC COM 40412C101 92,650,000 237,631 SH DFND 21 236,103 0 1,528
HCA HEALTHCARE INC COM 40412C101 75,205,000 192,887 SH DFND 3 187,272 0 5,615
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 21,000 250 SH DFND 15 250 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 2,672,000 31,909 SH DFND 3 25,019 0 6,890
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 126,000 872 SH DFND 15 872 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 204,000 1,412 SH DFND 11 1,412 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 101,123,000 700,799 SH DFND 3 690,252 0 10,547
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 144,000 1,000 SH DFND 19 1,000 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 140,000 958 SH DFND 15 958 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 143,000 978 SH DFND 21 978 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 42,984,000 293,711 SH DFND 3 279,179 0 14,532
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 294,000 3,038 SH DFND 15 3,038 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 56,000 581 SH DFND 21 581 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 43,750,000 451,967 SH DFND 3 447,657 0 4,310
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 29,000 296 SH DFND 8 296 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 602,000 3,107 SH DFND 21 3,107 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 12,585,000 64,949 SH DFND 3 64,473 0 476
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 11,000 55 SH DFND 8 55 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 714,000 38,485 SH DFND 3 29,985 0 8,500
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,406,000 129,723 SH DFND 5 129,723 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 295,000 15,904 SH DFND 8 15,904 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,034,000 161,498 SH DFND 3 139,180 0 22,318
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 42,000 1,689 SH DFND 5 1,689 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 2,791,000 31,014 SH DFND 3 31,014 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 10,000 115 SH DFND 5 115 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 15,000 370 SH DFND 5 370 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 4,622,000 68,681 SH DFND 3 68,640 0 41
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 709,000 3,700 SH DFND 15 3,700 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 80,000 416 SH DFND 21 416 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 90,415,000 471,523 SH DFND 3 444,419 0 27,104
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 14,833,000 77,355 SH DFND 5 77,355 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 117,000 610 SH DFND 7 0 610 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 322,000 1,677 SH DFND 8 1,677 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 16,000 81 SH DFND 34 81 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 943,000 4,918 SH SOLE 4,918 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 0 8 SH DFND 3 0 0 8
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 138,000 2,418 SH DFND 15 2,418 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,000 100 SH DFND 21 100 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 856,000 15,005 SH DFND 3 14,160 0 845
ISHARES TR CORE DIVID ETF 46435U861 126,000 2,053 SH DFND 5 2,053 0 0
ISHARES TR CORE DIVID ETF 46435U861 74,000 1,198 SH DFND 8 1,198 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 35,717,000 1,474,672 SH DFND 3 1,437,473 0 37,199
ISHARES TR IBONDS 27 ETF 46435UAA9 3,398,000 140,303 SH DFND 5 140,303 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 956,000 39,482 SH DFND 8 39,482 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 133,000 5,009 SH DFND 15 5,009 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 122,000 4,595 SH DFND 3 4,595 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 134,000 5,077 SH DFND 5 5,077 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 33,000 1,257 SH DFND 8 1,257 0 0
ISHARES TR IBONDS DEC 2033 46436E130 9,483,000 368,346 SH DFND 3 366,829 0 1,517
ISHARES TR IBONDS DEC 2033 46436E130 100,000 3,894 SH DFND 5 3,894 0 0
ISHARES TR IBONDS DEC 2033 46436E130 6,000 245 SH DFND 8 245 0 0
ISHARES TR IBONDS DEC 2033 46436E148 1,645,000 68,151 SH DFND 3 67,344 0 807
ISHARES TR IBONDS DEC 2033 46436E148 1,577,000 65,359 SH DFND 5 65,359 0 0
ISHARES TR IBONDS DEC 2033 46436E148 17,000 719 SH DFND 8 719 0 0
ISHARES TR CLIMATE CONSCI 46436E155 46,000 553 SH DFND 5 553 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,478,000 58,211 SH DFND 15 58,211 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,398,000 55,069 SH DFND 3 55,069 0 0
ISHARES TR LITHIUM MINRS 46436E171 7,000 400 SH DFND 5 400 0 0
ISHARES TR COPPER & METALS 46436E189 281,000 5,705 SH DFND 5 5,705 0 0
ISHARES TR COPPER & METALS 46436E189 142,000 2,890 SH DFND 8 2,890 0 0
ISHARES TR IBONDS DEC 29 46436E205 281,000 12,125 SH DFND 15 12,125 0 0
ISHARES TR IBONDS DEC 29 46436E205 50,305,000 2,172,074 SH DFND 3 2,142,404 0 29,670
ISHARES TR IBONDS DEC 29 46436E205 1,952,000 84,264 SH DFND 5 84,264 0 0
ISHARES TR IBONDS DEC 29 46436E205 487,000 21,020 SH DFND 8 21,020 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 24,000 674 SH DFND 15 674 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 2,422,000 68,995 SH DFND 3 68,754 0 241
ISHARES TR ENVIRONMNTL INFR 46436E254 154,000 4,306 SH DFND 3 4,306 0 0
ISHARES TR INVT GRD CORP BD 46436E288 7,000 306 SH DFND 5 306 0 0
ISHARES TR IBONDS DEC 2032 46436E296 2,945,000 129,762 SH DFND 3 128,903 0 859
ISHARES TR IBONDS DEC 2032 46436E296 1,191,000 52,488 SH DFND 5 52,488 0 0
ISHARES TR IBONDS DEC 2032 46436E296 24,000 1,069 SH DFND 8 1,069 0 0
ISHARES TR IBONDS DEC 2032 46436E312 33,848,000 1,343,723 SH DFND 3 1,341,299 0 2,424
ISHARES TR IBONDS DEC 2032 46436E312 16,000 621 SH DFND 5 621 0 0
ISHARES TR IBONDS DEC 2032 46436E312 20,000 800 SH DFND 8 800 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 3,000 117 SH DFND 21 117 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 8,000 285 SH DFND 8 285 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 7,522,000 336,693 SH DFND 3 309,193 0 27,500
ISHARES TR 20+ YEAR TR BD 46436E338 75,000 3,352 SH DFND 5 3,352 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 77,000 3,445 SH DFND 8 3,445 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,106,000 41,746 SH DFND 3 39,976 0 1,770
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 106,000 828 SH DFND 21 828 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18,065,000 141,397 SH DFND 3 138,171 0 3,226
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 398,000 6,737 SH DFND 21 6,737 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,934,000 83,412 SH DFND 3 82,417 0 995
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,712,000 28,945 SH DFND 5 28,945 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 34,000 571 SH DFND 8 571 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 319,000 5,395 SH DFND 19 5,395 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,840,000 105,824 SH DFND 3 91,069 0 14,755
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 7 SH DFND 5 7 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 54,000 2,000 SH DFND 8 2,000 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 30,000 1,525 SH DFND 21 1,525 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6,732,000 343,485 SH DFND 3 335,195 0 8,290
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 131,000 6,670 SH DFND 5 6,670 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,000 84 SH DFND 15 84 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,523,000 803,093 SH DFND 3 787,824 0 15,269
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 190,000 7,815 SH DFND 5 7,815 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 184,000 7,554 SH DFND 8 7,554 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 908,000 8,599 SH DFND 3 8,281 0 318
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 54,000 515 SH DFND 5 515 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 88,000 830 SH DFND 8 830 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 146,000 5,702 SH DFND 3 5,702 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3,735,000 176,754 SH DFND 3 172,515 0 4,239
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 471,000 22,431 SH DFND 3 22,431 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 21,000 1,312 SH DFND 15 1,312 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 26,939,000 1,644,151 SH DFND 3 1,637,384 0 6,767
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 617,000 28,172 SH DFND 3 28,172 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 4,349,000 199,997 SH DFND 3 195,880 0 4,117
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 9,000 400 SH DFND 5 400 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 41,000 2,475 SH DFND 15 2,475 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 46,837,000 2,813,885 SH DFND 3 2,769,860 0 44,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 499,000 21,654 SH DFND 3 21,654 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 536,000 22,881 SH DFND 3 19,706 0 3,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,530,000 64,701 SH DFND 3 60,929 0 3,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 345,000 14,669 SH DFND 3 11,509 0 3,160
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 52,000 2,807 SH DFND 15 2,807 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 51,027,000 2,747,082 SH DFND 3 2,709,420 0 37,662
HCA HEALTHCARE INC COM 40412C101 91,254,000 234,050 SH DFND 5 234,050 0 0
HCA HEALTHCARE INC COM 40412C101 486,000 1,246 SH DFND 7 0 1,246 0
HCA HEALTHCARE INC COM 40412C101 1,105,000 2,835 SH DFND 8 2,835 0 0
HCA HEALTHCARE INC COM 40412C101 26,575,000 68,160 SH DFND 19 68,150 0 10
HCA HEALTHCARE INC COM 40412C101 344,000 882 SH OTR 19 882 0 0
HCA HEALTHCARE INC COM 40412C101 129,000 331 SH DFND 33 331 0 0
HCA HEALTHCARE INC COM 40412C101 17,512,000 44,916 SH SOLE 44,916 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 109,000 4,230 SH DFND 15 4,230 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,000 194 SH DFND 21 194 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,735,000 570,442 SH DFND 3 557,736 0 12,706
HDFC BANK LTD SPONSORED ADS 40415F101 14,347,000 555,458 SH DFND 5 555,458 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 93,000 3,607 SH DFND 8 3,607 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,000 160 SH DFND 19 160 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,082,819,000 41,920,984 SH DFND 16 41,920,984 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,830,000 148,280 SH SOLE 148,280 0 0
HCI GROUP INC COM 40416E103 1,000 6 SH DFND 15 6 0 0
HCI GROUP INC COM 40416E103 60,000 344 SH DFND 2 344 0 0
HCI GROUP INC COM 40416E103 12,000 67 SH DFND 21 67 0 0
HCI GROUP INC COM 40416E103 478,000 2,730 SH DFND 3 2,730 0 0
HCI GROUP INC COM 40416E103 6,000 36 SH DFND 5 36 0 0
HCI GROUP INC COM 40416E103 790,000 4,506 SH SOLE 4,506 0 0
HF FOODS GROUP INC COM 40417F109 0 118 SH DFND 2 118 0 0
HF FOODS GROUP INC COM 40417F109 14,000 9,822 SH DFND 3 9,822 0 0
HF FOODS GROUP INC COM 40417F109 0 58 SH SOLE 58 0 0
HNI CORP COM 404251100 87,000 2,148 SH DFND 2 2,148 0 0
HNI CORP COM 404251100 1,000 19 SH DFND 21 19 0 0
HNI CORP COM 404251100 1,158,000 28,658 SH DFND 3 27,082 0 1,576
HNI CORP COM 404251100 24,911,000 616,451 SH DFND 5 616,451 0 0
HNI CORP COM 404251100 629,000 15,568 SH DFND 8 15,568 0 0
HNI CORP COM 404251100 55,000 1,368 SH SOLE 1,368 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 300,000 3,154 SH DFND 15 3,154 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 346,000 3,638 SH DFND 21 3,638 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 40,484,000 425,739 SH DFND 3 414,996 0 10,743
HSBC HLDGS PLC SPON ADR NEW 404280406 64,737,000 680,796 SH DFND 5 680,796 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,880,000 19,774 SH DFND 7 0 19,774 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,051,000 32,086 SH DFND 8 27,625 4,461 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,000 117 SH DFND 19 117 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,000 58 SH DFND 16 58 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,240,000 118,199 SH SOLE 118,199 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 14,000 500 SH DFND 3 500 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 3,000 100 SH DFND 5 100 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 16,000 205 SH DFND 15 205 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,000 18 SH DFND 21 18 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,000 7 SH DFND 3 0 0 7
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 39,000 407 SH DFND 15 407 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 61,000 646 SH DFND 21 646 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 21,496,000 227,043 SH DFND 3 224,900 0 2,143
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 174,000 1,842 SH DFND 5 1,842 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 779,000 24,357 SH DFND 15 24,357 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,000 25 SH DFND 21 25 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25,000,000 781,517 SH DFND 3 755,916 0 25,601
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 102,000 1,240 SH DFND 3 1,240 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,763,000 60,500 SH DFND 3 60,079 0 421
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 17,000 262 SH DFND 3 262 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 49,000 738 SH DFND 5 738 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 119,000 2,220 SH DFND 3 2,220 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 34,000 221 SH DFND 15 221 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 17,000 113 SH DFND 21 113 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 11,113,000 72,469 SH DFND 3 71,132 0 1,337
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,000 4 SH DFND 8 4 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6,000 50 SH DFND 21 50 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6,018,000 54,290 SH DFND 3 53,722 0 568
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,020,000 16,630 SH DFND 3 16,630 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,000 51 SH DFND 21 51 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 22,347,000 175,490 SH DFND 3 172,618 0 2,872
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 11,000 87 SH DFND 5 87 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 8,864,000 126,963 SH DFND 3 125,376 0 1,587
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 137,000 3,150 SH DFND 15 3,150 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 62,000 1,430 SH DFND 21 1,430 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 60,474,000 1,390,211 SH DFND 3 1,312,213 0 77,998
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 585,000 13,445 SH DFND 5 13,445 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 87,000 2,000 SH DFND 8 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,000 346 SH DFND 29 346 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 835,000 18,654 SH DFND 15 18,654 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 21,081,000 471,082 SH DFND 21 438,817 0 32,265
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38,271,000 855,211 SH DFND 3 845,966 0 9,245
ISHARES TR IBONDS 29 TR HI 46436E379 132,000 5,630 SH DFND 15 5,630 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 566,000 24,178 SH DFND 3 24,178 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 134,000 5,729 SH DFND 5 5,729 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 33,000 1,417 SH DFND 8 1,417 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 132,000 5,623 SH DFND 15 5,623 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 6,122,000 260,517 SH DFND 3 260,420 0 97
ISHARES TR IBONDS 28 TR HI 46436E387 134,000 5,705 SH DFND 5 5,705 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 33,000 1,411 SH DFND 8 1,411 0 0
ISHARES TR MSCI US GARP ETF 46436E403 2,801,000 33,934 SH DFND 3 33,934 0 0
ISHARES TR PARI ALI CLI ETF 46436E411 60,000 792 SH DFND 5 792 0 0
ISHARES TR MSCI CHINA MLTSE 46436E429 221,000 8,334 SH DFND 5 8,334 0 0
ISHARES TR IBONDS DEC 2031 46436E460 4,474,000 221,575 SH DFND 3 218,089 0 3,486
ISHARES TR IBONDS DEC 2031 46436E460 588,000 29,127 SH DFND 5 29,127 0 0
ISHARES TR IBONDS DEC 2031 46436E460 53,000 2,647 SH DFND 8 2,647 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 1,603,000 72,590 SH DFND 3 72,590 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 214,000 9,710 SH DFND 5 9,710 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 178,000 8,063 SH DFND 8 8,063 0 0
ISHARES TR IBONDS DEC 2031 46436E486 363,000 17,407 SH DFND 15 17,407 0 0
ISHARES TR IBONDS DEC 2031 46436E486 42,339,000 2,031,619 SH DFND 3 2,023,097 0 8,522
ISHARES TR IBONDS DEC 2031 46436E486 140,000 6,713 SH DFND 5 6,713 0 0
ISHARES TR IBONDS DEC 2031 46436E486 12,000 576 SH DFND 8 576 0 0
ISHARES TR BBB RATED CORP 46436E494 473,000 5,469 SH DFND 3 5,469 0 0
ISHARES TR US TECH BRKTHR 46436E502 1,035,000 14,422 SH DFND 3 14,422 0 0
ISHARES TR US TECH BRKTHR 46436E502 210,000 2,923 SH DFND 5 2,923 0 0
ISHARES TR INTL DEV SML CP 46436E510 965,000 19,165 SH DFND 5 19,165 0 0
ISHARES TR INTL DEV SML CP 46436E510 18,000 355 SH DFND 8 355 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 2,059,000 90,890 SH DFND 3 90,890 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 801,000 35,359 SH DFND 5 35,359 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 582,000 25,713 SH DFND 8 25,713 0 0
ISHARES TR US SML CP VALUE 46436E536 815,000 19,508 SH DFND 3 16,008 0 3,500
ISHARES TR ESG SELE SCR ETF 46436E544 5,000 86 SH DFND 19 86 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,757,000 33,689 SH DFND 3 33,041 0 648
ISHARES TR ESG SELECT SCRE 46436E551 65,000 1,250 SH DFND 5 1,250 0 0
ISHARES TR ESG SELECT SCRE 46436E569 1,071,000 18,866 SH DFND 3 16,734 0 2,132
ISHARES TR ESG SELECT SCRE 46436E569 760,000 13,382 SH DFND 5 13,382 0 0
ISHARES TR IBOND DEC 2030 46436E593 8,770,000 448,805 SH DFND 3 443,434 0 5,371
ISHARES TR IBOND DEC 2030 46436E593 677,000 34,650 SH DFND 5 34,650 0 0
ISHARES TR IBOND DEC 2030 46436E593 257,000 13,159 SH DFND 8 13,159 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 97,000 1,612 SH DFND 5 1,612 0 0
ISHARES TR ESG ADVAN ETF 46436E619 34,000 786 SH DFND 15 786 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,842,000 82,435 SH DFND 3 78,492 0 3,943
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 13,000 560 SH DFND 5 560 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,952,000 36,598 SH DFND 3 36,598 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,000 55 SH DFND 21 55 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,900,000 71,495 SH DFND 3 70,795 0 700
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 403,000 5,880 SH DFND 8 5,880 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,813,000 78,967 SH DFND 3 75,236 0 3,731
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 41,000 2,013 SH DFND 15 2,013 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 46,479,000 2,282,294 SH DFND 3 2,245,015 0 37,279
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 8,000 410 SH DFND 5 410 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 528,000 8,054 SH DFND 3 7,669 0 385
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 240,000 2,701 SH DFND 3 2,701 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20,000 1,044 SH DFND 15 1,044 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 42,668,000 2,175,245 SH DFND 3 2,128,291 0 46,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,641,000 185,597 SH DFND 5 185,597 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,060,000 257,960 SH DFND 8 257,960 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 45,000 2,317 SH DFND 15 2,317 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 36,202,000 1,854,134 SH DFND 3 1,811,494 0 42,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 39,000 2,000 SH DFND 5 2,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 564,000 5,348 SH DFND 3 4,898 0 450
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 248,000 2,350 SH DFND 5 2,350 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 349,000 2,731 SH DFND 3 2,231 0 500
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 474,000 4,347 SH DFND 3 4,347 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 152,000 2,200 SH DFND 3 2,200 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 496,000 7,196 SH DFND 5 7,196 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 295,000 4,282 SH DFND 8 4,282 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 4,000 63 SH DFND 3 63 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 1,691,000 29,955 SH DFND 5 29,955 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 344,000 6,093 SH DFND 8 6,093 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 2,733,000 133,501 SH DFND 3 133,501 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 364,000 14,783 SH DFND 3 14,783 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 1,684,000 66,574 SH DFND 3 66,525 0 49
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 3,891,000 188,296 SH DFND 3 188,296 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 508,000 19,697 SH DFND 3 19,697 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 1,323,000 50,410 SH DFND 3 50,363 0 47
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 8,383,000 398,162 SH DFND 3 396,457 0 1,705
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 425,000 16,894 SH DFND 3 16,894 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,656,000 70,000 SH Call SOLE 70,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,656,000 70,000 SH Put SOLE 70,000 0 0
HP INC COM 40434L105 3,580,000 163,190 SH DFND 1 163,190 0 0
HP INC COM 40434L105 17,000 773 SH DFND 15 773 0 0
HP INC COM 40434L105 75,000 3,426 SH DFND 2 3,426 0 0
HP INC COM 40434L105 23,311,000 1,062,494 SH DFND 21 1,055,779 0 6,715
HP INC COM 40434L105 4,493,000 204,777 SH DFND 3 187,587 0 17,190
HP INC COM 40434L105 5,021,000 228,861 SH DFND 5 228,861 0 0
HP INC COM 40434L105 10,000 438 SH DFND 8 438 0 0
HP INC COM 40434L105 3,000 125 SH DFND 34 125 0 0
HP INC COM 40434L105 7,875,000 358,934 SH DFND 19 358,673 0 261
HP INC COM 40434L105 107,000 4,895 SH OTR 19 4,895 0 0
HP INC COM 40434L105 10,338,000 471,181 SH DFND 33 471,181 0 0
HP INC COM 40434L105 5,887,000 268,329 SH SOLE 268,329 0 0
HMH HLDG INC CL A 40445M100 20,000 1,048 SH DFND 15 1,048 0 0
HMH HLDG INC CL A 40445M100 9,000 459 SH DFND 2 459 0 0
HACKETT GROUP INC COM 404609109 7,000 651 SH DFND 2 651 0 0
HACKETT GROUP INC COM 404609109 25,000 2,329 SH DFND 3 2,329 0 0
HACKETT GROUP INC COM 404609109 0 1 SH SOLE 1 0 0
HAEMONETICS CORP MASS COM 405024100 12,000 157 SH DFND 15 157 0 0
HAEMONETICS CORP MASS COM 405024100 135,000 1,803 SH DFND 2 1,803 0 0
HAEMONETICS CORP MASS COM 405024100 6,000 85 SH DFND 21 85 0 0
HAEMONETICS CORP MASS COM 405024100 2,218,000 29,574 SH DFND 3 29,289 0 285
HAEMONETICS CORP MASS COM 405024100 25,683,000 342,440 SH DFND 4 0 103,074 239,366
HAEMONETICS CORP MASS COM 405024100 5,012,000 66,830 SH DFND 32,4 0 0 66,830
HAEMONETICS CORP MASS COM 405024100 15,000 198 SH OTR 19 0 0 198
HAEMONETICS CORP MASS COM 405024100 25,437,000 339,161 SH SOLE 339,161 0 0
HAGERTY INC CL A COM 405166109 160,000 13,400 SH DFND 15 13,400 0 0
HAGERTY INC CL A COM 405166109 168,000 14,066 SH DFND 3 14,066 0 0
HAGERTY INC CL A COM 405166109 0 33 SH DFND 5 33 0 0
HAGERTY INC CL A COM 405166109 1,000 63 SH SOLE 63 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 155 SH DFND 2 155 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 130 SH DFND 21 130 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,000 19,020 SH DFND 3 19,020 0 0
HAIN CELESTIAL GROUP INC COM 405217100 0 130 SH SOLE 130 0 0
HALEON PLC SPON ADS 405552100 94,000 10,084 SH DFND 15 10,084 0 0
HALEON PLC SPON ADS 405552100 89,000 9,486 SH DFND 21 9,486 0 0
HALEON PLC SPON ADS 405552100 21,758,000 2,332,041 SH DFND 3 2,286,447 0 45,594
HALEON PLC SPON ADS 405552100 9,548,000 1,023,345 SH DFND 5 1,023,345 0 0
HALEON PLC SPON ADS 405552100 11,000 1,220 SH DFND 7 0 1,220 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 348,000 7,782 SH DFND 5 7,782 0 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 5,512,000 123,164 SH DFND 19 123,164 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,213,000 27,111 SH SOLE 27,111 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 147,000 3,620 SH DFND 15 3,620 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 31,154,000 766,385 SH DFND 3 759,947 0 6,438
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 63,000 1,550 SH DFND 8 1,550 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 251,000 11,728 SH DFND 15 11,728 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 45,004,000 2,102,973 SH DFND 3 2,088,281 0 14,692
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 468,000 12,484 SH DFND 3 12,484 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 13,261,000 641,554 SH DFND 3 627,868 0 13,686
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 32,060,000 1,537,298 SH DFND 3 1,384,042 0 153,256
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,238,000 59,802 SH DFND 3 59,802 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 39,789,000 2,110,286 SH DFND 3 2,110,036 0 250
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 14,002,000 440,877 SH DFND 3 435,404 0 5,473
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 12,682,000 549,257 SH DFND 3 540,171 0 9,086
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 1,337,000 57,907 SH OTR 31,3 0 0 57,907
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 833,000 28,349 SH DFND 15 28,349 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 74,169,000 2,522,753 SH DFND 3 2,430,737 0 92,016
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,642,000 55,853 SH OTR 31,3 0 0 55,853
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,827,000 413,139 SH DFND 3 409,639 0 3,500
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 194,000 11,710 SH DFND 5 11,710 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 99,000 858 SH DFND 15 858 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 330,000 2,870 SH DFND 21 2,870 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 66,509,000 578,945 SH DFND 3 576,255 0 2,690
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 82,000 711 SH DFND 5 711 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 115,000 1,000 SH DFND 34 1,000 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 66,814,000 2,801,431 SH DFND 3 2,776,958 0 24,473
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,971,000 179,773 SH DFND 3 179,281 0 492
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 303,000 3,744 SH DFND 15 3,744 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 250,000 3,081 SH DFND 11 3,081 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 464,000 5,718 SH DFND 21 5,718 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 435,986,000 5,378,565 SH DFND 3 5,237,882 0 140,683
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 49,000 610 SH DFND 5 610 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,000 284 SH DFND 19 284 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 84,000 1,105 SH DFND 15 1,105 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,139,000 15,010 SH DFND 21 15,010 0 0
ISHARES TR ESG ADVAN ETF 46436E619 1,306,000 30,053 SH DFND 3 30,053 0 0
ISHARES TR ESG ADVAN ETF 46436E619 108,000 2,491 SH DFND 5 2,491 0 0
ISHARES TR ESG ADVAN ETF 46436E619 604,000 13,900 SH DFND 8 13,900 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 479,000 4,755 SH DFND 15 4,755 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 2,830,000 28,115 SH DFND 21 28,115 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 196,629,000 1,953,200 SH DFND 3 1,814,770 0 138,430
ISHARES TR 0-3 MTH TREASURY 46436E718 54,436,000 540,738 SH DFND 5 540,738 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 13,889,000 137,964 SH DFND 8 137,964 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 1,057,000 10,503 SH DFND 29 10,503 0 0
ISHARES TR IBONDS DEC 2030 46436E726 280,000 12,856 SH DFND 15 12,856 0 0
ISHARES TR IBONDS DEC 2030 46436E726 52,385,000 2,402,986 SH DFND 3 2,367,424 0 35,562
ISHARES TR IBONDS DEC 2030 46436E726 1,515,000 69,510 SH DFND 5 69,510 0 0
ISHARES TR IBONDS DEC 2030 46436E726 410,000 18,823 SH DFND 8 18,823 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 194,000 3,346 SH DFND 3 3,346 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 439,000 7,568 SH DFND 5 7,568 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 351,000 6,050 SH DFND 8 6,050 0 0
ISHARES TR ESG EAFE ETF 46436E759 109,000 1,286 SH DFND 15 1,286 0 0
ISHARES TR ESG EAFE ETF 46436E759 3,946,000 46,646 SH DFND 3 41,082 0 5,564
ISHARES TR ESG EAFE ETF 46436E759 891,000 10,533 SH DFND 5 10,533 0 0
ISHARES TR ESG EAFE ETF 46436E759 31,000 370 SH DFND 7 0 370 0
ISHARES TR ESG EAFE ETF 46436E759 47,000 550 SH DFND 8 550 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 341,000 4,904 SH DFND 15 4,904 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 8,009,000 115,316 SH DFND 3 115,115 0 201
ISHARES TR ESG MSCI USA ETF 46436E767 1,307,000 18,814 SH DFND 5 18,814 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 830,000 11,958 SH DFND 8 11,958 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 3,545,000 163,726 SH DFND 3 157,028 0 6,698
ISHARES TR IBONDS 29 TRM TS 46436E825 281,000 12,982 SH DFND 5 12,982 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 131,000 6,070 SH DFND 8 6,070 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 10,990,000 496,384 SH DFND 3 480,963 0 15,421
ISHARES TR IBONDS 28 TRM TS 46436E833 713,000 32,209 SH DFND 5 32,209 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 288,000 12,991 SH DFND 8 12,991 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 11,821,000 528,441 SH DFND 3 521,123 0 7,318
ISHARES TR IBONDS 27 TRM TS 46436E841 1,546,000 69,122 SH DFND 5 69,122 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 243,000 10,872 SH DFND 8 10,872 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 9,853,000 430,455 SH DFND 3 423,425 0 7,030
ISHARES TR IBONDS 26 TRM TS 46436E858 606,000 26,488 SH DFND 5 26,488 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,250,000 54,621 SH DFND 8 54,621 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 5,000 240 SH DFND 19 240 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 15,000 386 SH DFND 3 11 0 375
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 79,000 1,970 SH DFND 5 1,970 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 798,000 30,907 SH DFND 3 28,817 0 2,090
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 21,057,000 1,026,669 SH DFND 3 1,021,652 0 5,017
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 27,000 1,000 SH DFND 21 1,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,698,000 176,155 SH DFND 3 173,782 0 2,373
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 808,000 30,301 SH DFND 5 30,301 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 71,000 2,724 SH DFND 3 2,724 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 545,000 30,891 SH DFND 3 30,891 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,000 130 SH DFND 8 130 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 917,000 9,920 SH DFND 3 8,845 0 1,075
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 41,000 438 SH DFND 5 438 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 439,000 18,201 SH DFND 3 18,201 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 250,000 10,386 SH DFND 5 10,386 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 229,000 9,512 SH DFND 8 9,512 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 104,000 5,818 SH DFND 3 5,818 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 531,000 18,708 SH DFND 3 18,643 0 65
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 222,000 7,812 SH DFND 5 7,812 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,000 35 SH DFND 8 35 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,523,000 53,607 SH SOLE 53,607 0 0
EXCHANGE LISTED FDS TR AXS KNO LEA ETF 46144X396 25,000 385 SH DFND 3 385 0 0
INVESTMENT MANAGERS SER TR I ALTE ACC CLO ETF 46144X610 34,000 1,363 SH DFND 3 1,363 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152A189 6,000 831 SH DFND 3 831 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152A361 42,000 21,650 SH DFND 3 21,650 0 0
INVESTORS TITLE CO NC COM 461804106 12,000 44 SH DFND 2 44 0 0
INVESTORS TITLE CO NC COM 461804106 100,000 364 SH DFND 3 364 0 0
INVITATION HOMES INC COM 46187W107 8,428,000 278,973 SH DFND 1 278,973 0 0
INVITATION HOMES INC COM 46187W107 2,000 74 SH DFND 15 74 0 0
INVITATION HOMES INC COM 46187W107 62,000 2,040 SH DFND 2 2,040 0 0
INVITATION HOMES INC COM 46187W107 7,000 220 SH DFND 21 220 0 0
INVITATION HOMES INC COM 46187W107 2,211,000 73,193 SH DFND 3 72,815 0 378
INVITATION HOMES INC COM 46187W107 6,422,000 212,574 SH DFND 5 212,574 0 0
INVITATION HOMES INC COM 46187W107 8,000 250 SH DFND 19 250 0 0
INVITATION HOMES INC COM 46187W107 8,852,000 293,000 SH DFND 33 293,000 0 0
INVITATION HOMES INC COM 46187W107 17,053,000 564,484 SH SOLE 564,484 0 0
IONEER LTD SPONSORED ADS 46211L101 4,000 967 SH DFND 3 967 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,046,000 101,473 SH DFND 1 101,473 0 0
IONIS PHARMACEUTICALS INC COM 462222100 149,000 1,877 SH DFND 15 1,877 0 0
IONIS PHARMACEUTICALS INC COM 462222100 70,000 886 SH DFND 21 886 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,308,000 230,903 SH DFND 3 223,252 0 7,651
HALEON PLC SPON ADS 405552100 59,000 6,291 SH DFND 8 6,291 0 0
HALEON PLC SPON ADS 405552100 8,000 867 SH DFND 19 867 0 0
HALEON PLC SPON ADS 405552100 1,000 155 SH DFND 33 155 0 0
HALEON PLC SPON ADS 405552100 19,000 2,000 SH SOLE 2,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 18,000 1,061 SH DFND 2 1,061 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6,000 363 SH DFND 21 363 0 0
HALLADOR ENERGY COMPANY COM 40609P105 55,000 3,168 SH DFND 3 3,168 0 0
HALLIBURTON CO COM 406216101 68,809,000 2,026,778 SH DFND 1 2,026,778 0 0
HALLIBURTON CO COM 406216101 62,000 1,823 SH DFND 15 1,823 0 0
HALLIBURTON CO COM 406216101 999,000 29,426 SH DFND 2 29,426 0 0
HALLIBURTON CO COM 406216101 1,659,000 48,869 SH DFND 21 48,869 0 0
HALLIBURTON CO COM 406216101 18,317,000 539,542 SH DFND 3 537,391 0 2,151
HALLIBURTON CO COM 406216101 8,473,000 249,561 SH DFND 5 249,561 0 0
HALLIBURTON CO COM 406216101 163,000 4,802 SH DFND 8 4,802 0 0
HALLIBURTON CO COM 406216101 230,000 6,761 SH DFND 19 6,761 0 0
HALLIBURTON CO COM 406216101 209,000 6,170 SH DFND 25 6,170 0 0
HALLIBURTON CO COM 406216101 45,952,000 1,353,512 SH SOLE 1,353,512 0 0
HALLIBURTON CO COM 406216101 13,580,000 400,000 SH Call SOLE 400,000 0 0
HALLIBURTON CO COM 406216101 26,318,000 775,200 SH Put SOLE 775,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 56,000 716 SH DFND 15 716 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 81,000 1,035 SH DFND 2 1,035 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 49,000 630 SH DFND 21 630 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,903,000 49,867 SH DFND 3 48,488 0 1,379
HALOZYME THERAPEUTICS INC COM 40637H109 2,138,000 27,320 SH DFND 5 27,320 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 36,489,000 466,193 SH SOLE 466,193 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 40637HAF6 536,000 366,000 PRN DFND 16 366,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,000 195 SH DFND 2 195 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 27,000 1,190 SH DFND 3 890 0 300
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7,000 300 SH DFND 8 300 0 0
HAMILTON LANE INC CL A 407497106 18,000 224 SH DFND 15 224 0 0
HAMILTON LANE INC CL A 407497106 27,000 344 SH DFND 2 344 0 0
HAMILTON LANE INC CL A 407497106 49,000 626 SH DFND 21 626 0 0
HAMILTON LANE INC CL A 407497106 10,265,000 130,217 SH DFND 3 128,682 0 1,535
HAMILTON LANE INC CL A 407497106 1,490,000 18,903 SH DFND 5 18,903 0 0
HAMILTON LANE INC CL A 407497106 67,000 855 SH DFND 34 855 0 0
HAMILTON LANE INC CL A 407497106 75,000 946 SH SOLE 946 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 9,970,000 252,928 SH DFND 3 252,628 0 300
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 684,000 17,361 SH SOLE 17,361 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 9,000 118 SH DFND 15 118 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 55,087,000 725,979 SH DFND 3 697,561 0 28,418
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 30,000 725 SH DFND 21 725 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 4,434,000 206,614 SH DFND 3 204,813 0 1,801
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 374,000 2,806 SH DFND 15 2,806 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 35,000 262 SH DFND 21 262 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 190,778,000 1,431,731 SH DFND 3 1,388,310 0 43,421
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,243,000 39,347 SH DFND 5 39,347 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 161,000 1,209 SH DFND 8 1,209 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 49,000 364 SH OTR 31,3 0 0 364
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,412,000 10,593 SH SOLE 10,593 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2,470,000 43,910 SH DFND 3 43,595 0 315
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9,171,000 163,003 SH DFND 5 163,003 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 95,000 1,687 SH DFND 8 1,687 0 0
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 12,000 314 SH DFND 3 0 0 314
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 15,000 266 SH DFND 3 0 0 266
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 9,268,000 203,378 SH DFND 3 195,821 0 7,557
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 18,335,000 64,345 SH DFND 3 60,063 0 4,282
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 7,000 25 SH DFND 5 25 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 513,000 13,425 SH DFND 5 13,425 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 34,000 897 SH DFND 8 897 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 3,161,000 94,547 SH DFND 3 88,514 0 6,033
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 513,000 23,067 SH DFND 3 23,067 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,000 128 SH DFND 15 128 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,000 55 SH DFND 21 55 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,131,000 99,958 SH DFND 3 99,884 0 74
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 982,000 22,420 SH DFND 3 22,420 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 2,177,000 121,755 SH DFND 15 121,755 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,000 307 SH DFND 21 307 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 341,639,000 19,107,333 SH DFND 3 18,604,101 0 503,232
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,732,000 208,746 SH DFND 5 208,746 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,708,000 95,504 SH DFND 8 95,504 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 614,000 34,358 SH DFND 29 34,358 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 286,000 16,012 SH OTR 31,3 0 0 16,012
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 16,000 317 SH DFND 21 317 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 94,000 1,873 SH DFND 3 1,873 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,121,000 41,452 SH DFND 15 41,452 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 44,000 1,105 SH DFND 8 1,105 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 102,000 2,557 SH DFND 19 2,557 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 21,000 638 SH DFND 15 638 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 469,000 14,090 SH DFND 21 14,090 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 92,000 2,778 SH DFND 3 2,778 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 375,000 11,279 SH DFND 5 11,279 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 7,000 210 SH DFND 8 210 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 333,000 10,000 SH DFND 18 10,000 0 0
ISHARES TR IBONDS DEC 2036 46438G158 662,000 26,591 SH DFND 3 26,591 0 0
ISHARES TR IBONDS DEC 2036 46438G166 498,000 19,774 SH DFND 3 19,774 0 0
ISHARES TR EURO INVESTMENT 46438G265 135,000 2,681 SH DFND 5 2,681 0 0
ISHARES TR S&P 500 3 CAPPED 46438G349 1,518,000 44,054 SH DFND 5 44,054 0 0
ISHARES TR S&P 500 3 CAPPED 46438G349 91,000 2,649 SH DFND 8 2,649 0 0
ISHARES TR IBONDS DEC 2031 46438G356 1,478,000 57,275 SH DFND 15 57,275 0 0
ISHARES TR IBONDS DEC 2035 46438G372 2,023,000 79,012 SH DFND 3 78,712 0 300
ISHARES TR IBONDS DEC 2035 46438G372 37,000 1,445 SH DFND 8 1,445 0 0
ISHARES TR IBONDS DEC 2035 46438G422 704,000 28,068 SH DFND 3 28,068 0 0
ISHARES TR IBONDS DEC 2035 46438G422 167,000 6,673 SH DFND 5 6,673 0 0
ISHARES TR IBONDS DEC 2035 46438G422 14,000 578 SH DFND 8 578 0 0
ISHARES TR MSCI WO SMAL ETF 46438G430 34,000 952 SH DFND 5 952 0 0
ISHARES TR LONG TERM MUNI 46438G448 85,000 1,663 SH DFND 21 1,663 0 0
ISHARES TR LONG TERM MUNI 46438G448 37,000 714 SH DFND 3 714 0 0
ISHARES TR MSC GLO FAC ETF 46438G497 152,000 4,825 SH DFND 5 4,825 0 0
ISHARES TR MSC GLO FAC ETF 46438G497 171,000 5,424 SH DFND 8 5,424 0 0
ISHARES TR IBONDS OCT 2026 46438G505 52,000 2,000 SH DFND 5 2,000 0 0
ISHARES TR IBONDS 1-5 YR TR 46438G521 14,137,000 563,109 SH DFND 3 562,976 0 133
ISHARES TR IBONDS 1-5 YR TR 46438G521 1,177,000 46,895 SH DFND 5 46,895 0 0
ISHARES TR NASDAQ TOP 30 46438G562 1,668,000 43,189 SH DFND 3 43,189 0 0
ISHARES TR NASDAQ TOP 30 46438G562 541,000 14,000 SH DFND 5 14,000 0 0
ISHARES TR US MANUF ETF 46438G596 555,000 14,073 SH DFND 5 14,073 0 0
ISHARES TR US MANUF ETF 46438G596 83,000 2,108 SH DFND 8 2,108 0 0
ISHARES TR US MANUF ETF 46438G596 81,000 2,060 SH DFND 25 2,060 0 0
ISHARES TR IBONDS DEC 2044 46438G638 262,000 10,726 SH DFND 5 10,726 0 0
ISHARES TR IBONDS DEC 2044 46438G638 25,000 1,007 SH DFND 8 1,007 0 0
ISHARES TR IBONDS DEC 2034 46438G646 1,338,000 52,697 SH DFND 3 51,928 0 769
ISHARES TR IBONDS DEC 2034 46438G646 1,807,000 71,203 SH DFND 5 71,203 0 0
ISHARES TR IBONDS DEC 2034 46438G646 16,000 629 SH DFND 8 629 0 0
ISHARES TR IBONDS DEC 2034 46438G653 19,412,000 745,180 SH DFND 3 743,439 0 1,741
ISHARES TR IBONDS DEC 2034 46438G653 16,000 600 SH DFND 5 600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,648,000 46,010 SH DFND 5 46,010 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,049,000 51,070 SH DFND 7 0 51,070 0
IONIS PHARMACEUTICALS INC COM 462222100 610,000 7,687 SH DFND 8 450 7,237 0
IONIS PHARMACEUTICALS INC COM 462222100 21,000 264 SH DFND 9 0 264 0
IONIS PHARMACEUTICALS INC COM 462222100 99,000 1,251 SH DFND 29 1,251 0 0
IONIS PHARMACEUTICALS INC COM 462222100 675,000 8,514 SH DFND 33 8,514 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,543,000 32,066 SH DFND 18 32,066 0 0
IONIS PHARMACEUTICALS INC COM 462222100 244,415,000 3,082,539 SH DFND 16 3,082,539 0 0
IONIS PHARMACEUTICALS INC COM 462222100 207,576,000 2,617,939 SH SOLE 2,617,939 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 156,000 100,000 PRN DFND 16 100,000 0 0
IONQ INC COM 46222L108 57,000 1,064 SH DFND 15 1,064 0 0
IONQ INC COM 46222L108 110,000 2,059 SH DFND 21 2,059 0 0
IONQ INC COM 46222L108 16,948,000 318,212 SH DFND 3 309,378 0 8,834
IONQ INC COM 46222L108 2,555,000 47,974 SH DFND 5 47,974 0 0
IONQ INC COM 46222L108 39,000 725 SH DFND 7 0 725 0
IONQ INC COM 46222L108 342,000 6,420 SH DFND 8 6,420 0 0
IONQ INC COM 46222L108 16,000 300 SH DFND 34 300 0 0
IONQ INC COM 46222L108 208,000 3,900 SH DFND 25 3,900 0 0
IONQ INC COM 46222L108 1,397,000 26,235 SH SOLE 26,235 0 0
IONQ INC *W EXP 09/30/202 46222L116 10,000 250 SH DFND 5 250 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 50,000 12,108 SH DFND 2 12,108 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,558,000 614,907 SH DFND 3 595,935 0 18,972
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,000 400 SH DFND 5 400 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,000 750 SH DFND 8 750 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 2 SH SOLE 2 0 0
IRADIMED CORP COM 46266A109 25,000 260 SH DFND 2 260 0 0
IRADIMED CORP COM 46266A109 32,000 334 SH DFND 21 334 0 0
IRADIMED CORP COM 46266A109 2,382,000 24,924 SH DFND 3 24,833 0 91
IRADIMED CORP COM 46266A109 9,642,000 100,898 SH DFND 4 0 23,703 77,195
IRADIMED CORP COM 46266A109 2,080,000 21,763 SH DFND 32,4 0 0 21,763
IQVIA HLDGS INC COM 46266C105 10,171,000 52,641 SH DFND 1 52,641 0 0
IQVIA HLDGS INC COM 46266C105 227,000 1,176 SH DFND 15 1,176 0 0
IQVIA HLDGS INC COM 46266C105 553,000 2,860 SH DFND 2 2,860 0 0
IQVIA HLDGS INC COM 46266C105 59,809,000 309,536 SH DFND 21 307,642 0 1,894
IQVIA HLDGS INC COM 46266C105 36,850,000 190,716 SH DFND 3 188,381 0 2,335
IQVIA HLDGS INC COM 46266C105 13,691,000 70,858 SH DFND 5 70,858 0 0
IQVIA HLDGS INC COM 46266C105 192,000 993 SH DFND 8 993 0 0
IQVIA HLDGS INC COM 46266C105 7,507,000 38,851 SH DFND 19 38,811 0 40
IQVIA HLDGS INC COM 46266C105 36,000 185 SH OTR 19 185 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 239,000 3,200 SH DFND 2 3,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,000 38 SH DFND 21 38 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 443,000 5,932 SH DFND 3 5,932 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 5,000 72 SH DFND 5 72 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 0 2 SH SOLE 2 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 2,000 200 SH DFND 3 200 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,138,000 87,912 SH DFND 3 86,005 0 1,907
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,474,000 136,288 SH DFND 3 134,567 0 1,721
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 572,000 22,431 SH SOLE 22,431 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,504,000 277,823 SH DFND 3 272,948 0 4,875
HANCOCK JOHN PFD INCOME FD I COM 41013X106 477,000 30,040 SH DFND 3 20,990 0 9,050
HANCOCK JOHN INVS TR COM 410142103 96,000 7,191 SH DFND 3 7,191 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,274,000 156,415 SH DFND 3 155,214 0 1,201
HANMI FINL CORP COM NEW 410495204 28,000 878 SH DFND 2 878 0 0
HANMI FINL CORP COM NEW 410495204 2,000 60 SH DFND 21 60 0 0
HANMI FINL CORP COM NEW 410495204 38,000 1,176 SH DFND 3 1,176 0 0
HANMI FINL CORP COM NEW 410495204 7,000 225 SH DFND 19 225 0 0
HANMI FINL CORP COM NEW 410495204 19,000 582 SH SOLE 582 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 133,000 3,408 SH DFND 15 3,408 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 153,000 3,924 SH DFND 2 3,924 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,000 88 SH DFND 21 88 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,352,000 60,240 SH DFND 3 57,543 0 2,697
HA SUSTAINABLE INFRA CAP INC COM 41068X100 24,000 624 SH DFND 5 624 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,000 95 SH DFND 8 95 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 24,009,000 614,815 SH SOLE 614,815 0 0
HANOVER BANCORP INC COM 410709109 4,000 170 SH DFND 2 170 0 0
HANOVER BANCORP INC COM 410709109 9,000 380 SH DFND 3 380 0 0
HANOVER INS GROUP INC COM 410867105 27,000 125 SH DFND 15 125 0 0
HANOVER INS GROUP INC COM 410867105 63,000 296 SH DFND 2 296 0 0
HANOVER INS GROUP INC COM 410867105 66,000 308 SH DFND 21 308 0 0
HANOVER INS GROUP INC COM 410867105 2,144,000 10,013 SH DFND 3 9,664 0 349
HANOVER INS GROUP INC COM 410867105 51,000 240 SH DFND 5 240 0 0
HANOVER INS GROUP INC COM 410867105 179,000 836 SH SOLE 836 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 4,487,000 98,489 SH DFND 3 94,550 0 3,939
HARBOR ETF TRUST LONG TERM GROWER 41151J406 9,848,000 303,292 SH DFND 3 295,576 0 7,716
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 209,000 7,135 SH DFND 15 7,135 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 23,286,000 793,662 SH DFND 3 756,528 0 37,134
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 77,000 2,627 SH OTR 31,3 0 0 2,627
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 201,000 7,429 SH DFND 21 7,429 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 42,433,000 1,568,673 SH DFND 3 1,553,835 0 14,838
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,000 282 SH DFND 5 282 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 67,000 1,300 SH DFND 15 1,300 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22,612,000 440,206 SH DFND 3 427,163 0 13,043
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 82,000 1,604 SH OTR 31,3 0 0 1,604
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 198,000 2,684 SH DFND 15 2,684 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 161,000 2,177 SH DFND 11 2,177 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 58,000 790 SH DFND 21 790 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 181,691,000 2,461,938 SH DFND 3 2,394,767 0 67,171
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,345,000 113,074 SH DFND 5 113,074 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6,950,000 94,179 SH DFND 8 94,179 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11,708,000 400,691 SH DFND 3 398,005 0 2,686
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 70,000 1,450 SH DFND 15 1,450 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 18,000 378 SH DFND 21 378 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 10,264,000 211,680 SH DFND 3 211,680 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,188,000 48,096 SH DFND 3 47,746 0 350
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 7,089,000 354,639 SH DFND 3 354,639 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,000 243 SH DFND 21 243 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 102,152,000 5,295,599 SH DFND 3 5,137,399 0 158,200
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 323,000 16,737 SH DFND 5 16,737 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 93,000 4,800 SH DFND 8 4,800 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 47,000 2,446 SH OTR 31,3 0 0 2,446
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 493,000 9,934 SH DFND 3 9,934 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 435,000 11,078 SH DFND 3 11,078 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 58,000 1,162 SH DFND 15 1,162 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,000 145 SH DFND 21 145 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 162,473,000 3,263,829 SH DFND 3 3,225,039 0 38,790
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,572,000 91,839 SH DFND 5 91,839 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 64,000 1,293 SH OTR 19 0 0 1,293
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 6,654,000 150,106 SH DFND 3 148,367 0 1,739
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,048,000 17,548 SH DFND 15 17,548 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 185,694,000 3,108,896 SH DFND 3 3,069,530 0 39,366
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 904,000 15,143 SH DFND 5 15,143 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 38,000 635 SH OTR 31,3 0 0 635
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 3,246,000 60,371 SH DFND 3 60,371 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 719,000 14,232 SH DFND 15 14,232 0 0
ISHARES TR IBON 2031 TE ETF 46438G661 132,000 5,141 SH DFND 15 5,141 0 0
ISHARES TR IBON 2031 TE ETF 46438G661 4,000 166 SH DFND 5 166 0 0
ISHARES TR IBONDS DEC 2030 46438G687 1,471,000 56,860 SH DFND 15 56,860 0 0
ISHARES TR IBONDS DEC 2030 46438G687 593,000 22,924 SH DFND 3 22,924 0 0
ISHARES TR ENERGY STRG & MA 46438G737 1,000 20 SH DFND 3 20 0 0
ISHARES TR ENERGY STRG & MA 46438G737 408,000 9,047 SH DFND 5 9,047 0 0
ISHARES TR ENERGY STRG & MA 46438G737 47,000 1,047 SH DFND 8 1,047 0 0
ISHARES TR IBONDS OCT 2030 46438G885 219,000 8,351 SH DFND 5 8,351 0 0
ISHARES TR IBONDS OCT 2030 46438G885 21,000 804 SH DFND 8 804 0 0
ISHARES ETHEREUM TR SHS 46438R105 2,000 143 SH DFND 21 143 0 0
ISHARES ETHEREUM TR SHS 46438R105 20,000 1,689 SH DFND 3 1,689 0 0
ISHARES ETHEREUM TR SHS 46438R105 0 10 SH DFND 5 10 0 0
ISHARES ETHEREUM TR SHS 46438R105 6,000 500 SH DFND 8 500 0 0
ISHARES TR ISHARES 25 PLUS 46438T200 36,000 986 SH DFND 7 0 986 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 11,000 3,125 SH DFND 2 3,125 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 15,000 4,500 SH DFND 3 4,500 0 0
ISOENERGY LTD COM NEW 46500E867 1,000 115 SH DFND 3 115 0 0
ISOENERGY LTD COM NEW 46500E867 74,000 7,385 SH DFND 5 7,385 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 0 28 SH DFND 2 28 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 3,000 3,086 SH DFND 3 3,086 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 0 28 SH SOLE 28 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40,000 4,930 SH DFND 15 4,930 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,000 598 SH DFND 21 598 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,393,000 415,288 SH DFND 3 413,150 0 2,138
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,290,000 402,749 SH DFND 5 402,749 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,000 227 SH DFND 7 0 227 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,000 1,889 SH DFND 8 1,889 0 0
I3 VERTICALS INC COM CL A 46571Y107 14,000 676 SH DFND 2 676 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,000 56 SH DFND 21 56 0 0
ITRON INC COM 465741106 1,000 8 SH DFND 15 8 0 0
ITRON INC COM 465741106 116,000 1,337 SH DFND 2 1,337 0 0
ITRON INC COM 465741106 3,000 39 SH DFND 21 39 0 0
ITRON INC COM 465741106 1,135,000 13,116 SH DFND 3 12,716 0 400
ITRON INC COM 465741106 52,000 600 SH Put DFND 3 600 0 0
ITRON INC COM 465741106 18,281,000 211,265 SH SOLE 211,265 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 473,000 475,000 PRN DFND 16 475,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 35,000 3,690 SH DFND 2 3,690 0 0
IVANHOE ELECTRIC INC COM 46578C108 29,000 3,042 SH DFND 3 3,042 0 0
IVANHOE ELECTRIC INC COM 46578C108 2,260,000 235,184 SH DFND 5 235,184 0 0
IQVIA HLDGS INC COM 46266C105 25,146,000 130,140 SH SOLE 130,140 0 0
IQIYI INC SPONSORED ADS 46267X108 1,000 675 SH DFND 5 675 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,000 43 SH DFND 15 43 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,000 37 SH DFND 21 37 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,389,000 25,316 SH DFND 3 24,691 0 625
IRIDIUM COMMUNICATIONS INC COM 46269C102 340,000 6,205 SH DFND 5 6,205 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 250,000 4,554 SH SOLE 4,554 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 0 500 SH DFND 2 500 0 0
IRON MTN INC DEL COM 46284V101 5,997,000 47,480 SH DFND 1 47,480 0 0
IRON MTN INC DEL COM 46284V101 71,000 564 SH DFND 15 564 0 0
IRON MTN INC DEL COM 46284V101 151,000 1,193 SH DFND 2 1,193 0 0
IRON MTN INC DEL COM 46284V101 104,027,000 823,587 SH DFND 21 820,037 0 3,550
IRON MTN INC DEL COM 46284V101 12,140,000 96,111 SH DFND 3 88,771 0 7,340
IRON MTN INC DEL COM 46284V101 3,296,000 26,098 SH DFND 5 26,098 0 0
IRON MTN INC DEL COM 46284V101 16,000 123 SH DFND 7 0 123 0
IRON MTN INC DEL COM 46284V101 49,000 387 SH DFND 8 387 0 0
IRON MTN INC DEL COM 46284V101 82,000 650 SH DFND 34 650 0 0
IRON MTN INC DEL COM 46284V101 51,906,000 410,945 SH DFND 19 410,830 0 115
IRON MTN INC DEL COM 46284V101 188,000 1,490 SH OTR 19 1,490 0 0
IRON MTN INC DEL COM 46284V101 88,000 700 SH DFND 33 700 0 0
IRON MTN INC DEL COM 46284V101 29,201,000 231,183 SH SOLE 231,183 0 0
IRON MTN INC DEL COM 46284V101 7,579,000 60,000 SH Call SOLE 60,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21,000 4,977 SH DFND 2 4,977 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,000 150 SH DFND 5 150 0 0
ISABELLA BK CORP COM 464214105 12,000 307 SH DFND 2 307 0 0
ISABELLA BK CORP COM 464214105 9,000 219 SH DFND 3 219 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,552,000 47,037 SH DFND 1 47,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,526,000 20,211 SH DFND 15 20,211 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,042,000 13,799 SH DFND 21 13,799 0 0
ISHARES GOLD TR ISHARES NEW 464285204 207,075,000 2,742,353 SH DFND 3 2,701,866 0 40,487
ISHARES GOLD TR ISHARES NEW 464285204 46,089,000 610,365 SH DFND 5 610,365 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,764,000 63,092 SH DFND 7 0 63,092 0
ISHARES GOLD TR ISHARES NEW 464285204 8,130,000 107,669 SH DFND 8 102,476 5,193 0
ISHARES GOLD TR ISHARES NEW 464285204 10,139,000 134,280 SH DFND 19 134,280 0 0
ISHARES GOLD TR ISHARES NEW 464285204 327,000 4,329 SH OTR 31,3 0 0 4,329
ISHARES GOLD TR ISHARES NEW 464285204 57,000 750 SH SOLE 750 0 0
ISHARES INC MSCI AUST ETF 464286103 219,000 7,786 SH DFND 15 7,786 0 0
ISHARES INC MSCI AUST ETF 464286103 5,178,000 183,867 SH DFND 3 180,917 0 2,950
ISHARES INC MSCI AUST ETF 464286103 1,405,000 49,909 SH DFND 5 49,909 0 0
HARBOR ETF TRUST AI INFL STRA ETF 41151J612 25,000 782 SH DFND 3 782 0 0
HARBOR ETF TRUST SMID CAP VALUE 41151J646 673,000 21,393 SH DFND 3 21,393 0 0
HARBOR ETF TRUST SMID CAP CORE 41151J653 607,000 21,978 SH DFND 3 21,978 0 0
HARBOR ETF TRUST MID CAP VALUE 41151J661 641,000 23,682 SH DFND 3 23,682 0 0
HARBOR ETF TRUST MID CAP CORE ETF 41151J679 651,000 24,398 SH DFND 3 24,398 0 0
HARBOR ETF TRUST INTL EQUITY ETF 41151J687 125,000 4,394 SH DFND 3 4,394 0 0
HARBOR ETF TRUST EME MAR EQU ETF 41151J695 279,000 9,484 SH DFND 3 9,484 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 114,000 6,164 SH DFND 3 6,164 0 0
HARBOR ETF TRUST EMERGING MKTS 41151J711 8,000 281 SH DFND 3 281 0 0
HARLEY DAVIDSON INC COM 412822108 3,000 138 SH DFND 15 138 0 0
HARLEY DAVIDSON INC COM 412822108 103,000 4,215 SH DFND 2 4,215 0 0
HARLEY DAVIDSON INC COM 412822108 10,000 398 SH DFND 21 398 0 0
HARLEY DAVIDSON INC COM 412822108 2,488,000 101,731 SH DFND 3 100,679 0 1,052
HARLEY DAVIDSON INC COM 412822108 43,000 1,778 SH DFND 5 1,778 0 0
HARLEY DAVIDSON INC COM 412822108 24,000 1,000 SH DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 1,658,000 67,800 SH SOLE 67,800 0 0
HARMONIC INC COM 413160102 55,000 3,371 SH DFND 2 3,371 0 0
HARMONIC INC COM 413160102 22,000 1,346 SH DFND 3 646 0 700
HARMONIC INC COM 413160102 1,000 50 SH DFND 5 50 0 0
HARMONIC INC COM 413160102 35,000 2,132 SH SOLE 2,132 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 50,000 1,361 SH DFND 2 1,361 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 47,000 1,285 SH DFND 3 625 0 660
HARMONY BIOSCIENCES HLDGS IN COM 413197104 29,000 790 SH SOLE 790 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 22 SH DFND 21 22 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 282,000 18,509 SH DFND 3 18,509 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 44,000 1,564 SH DFND 15 1,564 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 18,409,000 653,496 SH DFND 3 642,777 0 10,719
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 15,000 523 SH OTR 31,3 0 0 523
HARROW INC COM 415858109 42,000 985 SH DFND 2 985 0 0
HARROW INC COM 415858109 7,000 160 SH DFND 21 160 0 0
HARROW INC COM 415858109 126,000 2,958 SH DFND 3 2,958 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 10,291,000 77,655 SH DFND 1 77,655 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 78,000 592 SH DFND 15 592 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 164,000 1,238 SH DFND 2 1,238 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 48,109,000 363,035 SH DFND 21 356,744 0 6,291
HARTFORD INSURANCE GROUP INC COM 416515104 33,178,000 250,360 SH DFND 3 246,543 0 3,817
HARTFORD INSURANCE GROUP INC COM 416515104 23,172,000 174,856 SH DFND 5 174,856 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 588,000 4,440 SH DFND 8 4,440 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 53,475,000 1,058,920 SH DFND 3 1,037,304 0 21,616
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,121,000 61,810 SH DFND 5 61,810 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 9,000 186 SH OTR 31,3 0 0 186
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 609,000 19,456 SH DFND 3 19,456 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 11,000 446 SH DFND 19 446 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 20,028,000 917,037 SH DFND 3 910,034 0 7,003
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 89,000 4,895 SH DFND 3 4,895 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 19,000 431 SH DFND 3 431 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 136,000 3,256 SH DFND 3 3,256 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 8,000 351 SH DFND 21 351 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 24,000 1,000 SH DFND 3 1,000 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 11,020,000 458,608 SH DFND 5 458,608 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 84,000 3,500 SH DFND 8 3,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 498,000 11,067 SH DFND 5 11,067 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 89,000 2,400 SH DFND 5 2,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 27,000 523 SH DFND 21 523 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1,980,000 37,878 SH DFND 5 37,878 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 430,000 9,620 SH DFND 5 9,620 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 27,000 495 SH DFND 21 495 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,500,000 27,221 SH DFND 5 27,221 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 27,000 522 SH DFND 21 522 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 2,409,000 46,071 SH DFND 5 46,071 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 5,000 105 SH DFND 5 105 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 71,000 1,500 SH DFND 5 1,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 27,000 453 SH DFND 21 453 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 926,000 15,440 SH DFND 5 15,440 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 72,000 1,287 SH DFND 21 1,287 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 309,000 5,494 SH DFND 5 5,494 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 89,000 2,441 SH DFND 15 2,441 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 101,000 2,777 SH DFND 21 2,777 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 182,925,000 5,007,528 SH DFND 3 4,727,151 0 280,377
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,016,000 55,199 SH DFND 5 55,199 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 195,000 5,345 SH DFND 8 5,345 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 41,000 1,130 SH DFND 19 1,130 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 27,000 448 SH DFND 21 448 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 791,000 12,966 SH DFND 5 12,966 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 147,000 3,369 SH DFND 15 3,369 0 0
IVANHOE ELECTRIC INC COM 46578C108 8,000 835 SH DFND 8 835 0 0
IVANHOE ELECTRIC INC COM 46578C108 0 1 SH SOLE 1 0 0
JBG SMITH PPTYS COM 46590V100 27,000 1,820 SH DFND 2 1,820 0 0
JBG SMITH PPTYS COM 46590V100 12,000 833 SH DFND 3 833 0 0
JBG SMITH PPTYS COM 46590V100 415,000 28,301 SH SOLE 28,301 0 0
JOYY INC ADS REPSTG COM A 46591M109 10,000 147 SH DFND 21 147 0 0
JOYY INC ADS REPSTG COM A 46591M109 9,000 138 SH SOLE 138 0 0
J & J SNACK FOODS CORP COM 466032109 34,000 463 SH DFND 2 463 0 0
J & J SNACK FOODS CORP COM 466032109 1,000 15 SH DFND 21 15 0 0
J & J SNACK FOODS CORP COM 466032109 476,000 6,484 SH DFND 3 6,484 0 0
J & J SNACK FOODS CORP COM 466032109 0 2 SH DFND 5 2 0 0
J & J SNACK FOODS CORP COM 466032109 22,000 294 SH SOLE 294 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 8,000 2,257 SH DFND 3 2,257 0 0
J JILL INC COM 46620W201 4,000 227 SH DFND 2 227 0 0
J JILL INC COM 46620W201 15,000 957 SH DFND 3 957 0 0
JPMORGAN CHASE & CO COM 46625H100 177,000 540 SH DFND 0 540 0
JPMORGAN CHASE & CO COM 46625H100 703,453,000 2,149,065 SH DFND 1 2,149,065 0 0
JPMORGAN CHASE & CO COM 46625H100 30,923,000 94,469 SH DFND 15 94,469 0 0
JPMORGAN CHASE & CO COM 46625H100 58,542,000 178,847 SH DFND 2 178,847 0 0
JPMORGAN CHASE & CO COM 46625H100 599,963,000 1,832,901 SH DFND 21 1,813,244 0 19,657
JPMORGAN CHASE & CO COM 46625H100 2,379,684,000 7,269,983 SH DFND 3 7,040,704 0 229,279
JPMORGAN CHASE & CO COM 46625H100 65,000 200 SH Put DFND 3 200 0 0
JPMORGAN CHASE & CO COM 46625H100 1,781,304,000 5,441,922 SH DFND 5 5,441,922 0 0
JPMORGAN CHASE & CO COM 46625H100 80,923,000 247,221 SH DFND 7 0 247,221 0
JPMORGAN CHASE & CO COM 46625H100 74,274,000 226,909 SH DFND 8 205,619 21,290 0
JPMORGAN CHASE & CO COM 46625H100 342,000 1,046 SH DFND 9 0 1,046 0
JPMORGAN CHASE & CO COM 46625H100 21,353,000 65,233 SH DFND 34 65,233 0 0
JPMORGAN CHASE & CO COM 46625H100 212,380,000 648,826 SH DFND 19 648,550 0 276
JPMORGAN CHASE & CO COM 46625H100 1,589,000 4,855 SH OTR 19 4,855 0 0
JPMORGAN CHASE & CO COM 46625H100 1,736,000 5,302 SH DFND 29 5,302 0 0
JPMORGAN CHASE & CO COM 46625H100 60,063,000 183,493 SH DFND 33 183,493 0 0
JPMORGAN CHASE & CO COM 46625H100 25,820,000 78,880 SH DFND 18 78,880 0 0
JPMORGAN CHASE & CO COM 46625H100 229,000 700 SH DFND 25 700 0 0
JPMORGAN CHASE & CO COM 46625H100 644,788,000 1,969,842 SH DFND 16 1,969,842 0 0
JPMORGAN CHASE & CO COM 46625H100 774,005,000 2,364,600 SH SOLE 2,364,600 0 0
JPMORGAN CHASE & CO COM 46625H100 76,366,000 233,300 SH Call SOLE 233,300 0 0
JPMORGAN CHASE & CO COM 46625H100 56,301,000 172,000 SH Put SOLE 172,000 0 0
JABIL INC COM 466313103 29,899,000 77,564 SH DFND 1 77,564 0 0
JABIL INC COM 466313103 227,000 590 SH DFND 15 590 0 0
ISHARES INC MSCI AUST ETF 464286103 857,000 30,440 SH DFND 8 30,440 0 0
ISHARES INC US INTL HGH YLD 464286178 40,000 881 SH DFND 3 881 0 0
ISHARES INC US INTL HGH YLD 464286178 923,000 20,384 SH DFND 5 20,384 0 0
ISHARES INC US INTL HGH YLD 464286178 24,000 531 SH DFND 8 531 0 0
ISHARES INC US INTL HGH YLD 464286178 38,000 838 SH DFND 34 838 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 15,000 355 SH DFND 15 355 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 382,000 9,020 SH DFND 3 9,020 0 0
ISHARES INC EURO HIGH YIELD 464286210 77,000 1,428 SH DFND 5 1,428 0 0
ISHARES INC EURO HIGH YIELD 464286210 40,000 745 SH DFND 34 745 0 0
ISHARES INC JP MRG EM CRP BD 464286251 838,000 18,348 SH DFND 3 18,348 0 0
ISHARES INC JP MRG EM CRP BD 464286251 468,000 10,243 SH DFND 5 10,243 0 0
ISHARES INC JP MRG EM CRP BD 464286251 668,000 14,629 SH DFND 7 0 14,629 0
ISHARES INC JP MRG EM CRP BD 464286251 313,000 6,864 SH DFND 8 0 6,864 0
ISHARES INC JP MRGN EM HI BD 464286285 32,000 786 SH DFND 21 786 0 0
ISHARES INC JP MRGN EM HI BD 464286285 303,000 7,448 SH DFND 3 7,448 0 0
ISHARES INC JP MRGN EM HI BD 464286285 373,000 9,164 SH DFND 5 9,164 0 0
ISHARES INC JP MRGN EM HI BD 464286285 40,000 985 SH DFND 8 985 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 9,000 180 SH DFND 5 180 0 0
ISHARES INC EM MKTS DIV ETF 464286319 193,000 6,000 SH DFND 15 6,000 0 0
ISHARES INC EM MKTS DIV ETF 464286319 8,590,000 266,522 SH DFND 3 263,713 0 2,809
ISHARES INC EM MKTS DIV ETF 464286319 1,426,000 44,244 SH DFND 5 44,244 0 0
ISHARES INC EM MKTS DIV ETF 464286319 213,000 6,621 SH DFND 8 6,621 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1,057,000 34,293 SH DFND 3 34,293 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 131,000 4,251 SH DFND 5 4,251 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 34,000 1,113 SH DFND 19 1,113 0 0
ISHARES INC US PWR INFRA ETF 464286343 1,550,000 55,425 SH DFND 3 55,425 0 0
ISHARES INC US PWR INFRA ETF 464286343 536,000 19,154 SH DFND 5 19,154 0 0
ISHARES INC US PWR INFRA ETF 464286343 62,000 2,228 SH DFND 8 2,228 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 21,000 487 SH DFND 15 487 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 51,000 1,154 SH DFND 3 1,114 0 40
ISHARES INC MSCI AGR PRO ETF 464286350 314,000 7,115 SH DFND 5 7,115 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 55,000 1,247 SH DFND 8 1,247 0 0
ISHARES INC MSCI WORLD ETF 464286392 51,000 253 SH DFND 0 253 0
ISHARES INC MSCI WORLD ETF 464286392 421,672,000 2,080,894 SH DFND 1 2,080,894 0 0
ISHARES INC MSCI WORLD ETF 464286392 20,000 98 SH DFND 15 98 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,383,000 21,630 SH DFND 3 21,180 0 450
ISHARES INC MSCI WORLD ETF 464286392 4,001,000 19,745 SH DFND 5 19,745 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,846,000 23,913 SH DFND 7 0 23,913 0
ISHARES INC MSCI WORLD ETF 464286392 3,538,000 17,460 SH DFND 8 8,422 9,038 0
ISHARES INC MSCI WORLD ETF 464286392 2,888,000 14,252 SH DFND 9 0 14,252 0
HARTFORD INSURANCE GROUP INC COM 416515104 12,357,000 93,244 SH DFND 19 93,244 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 32,354,000 244,143 SH SOLE 244,143 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 14,910,000 441,964 SH DFND 3 440,618 0 1,346
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,192,000 114,260 SH DFND 3 99,771 0 14,489
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 164,000 4,184 SH DFND 3 4,184 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 3,759,000 96,736 SH DFND 3 96,736 0 0
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 48,000 1,547 SH DFND 3 1,547 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 13,702,000 389,715 SH DFND 3 386,642 0 3,073
HARVARD BIOSCIENCE INC COM 416906204 0 15 SH DFND 3 15 0 0
HASBRO INC COM 418056107 65,119,000 788,464 SH DFND 1 788,464 0 0
HASBRO INC COM 418056107 1,057,000 12,800 SH DFND 15 12,800 0 0
HASBRO INC COM 418056107 46,000 559 SH DFND 2 559 0 0
HASBRO INC COM 418056107 44,000 530 SH DFND 21 530 0 0
HASBRO INC COM 418056107 9,777,000 118,382 SH DFND 3 116,624 0 1,758
HASBRO INC COM 418056107 9,410,000 113,940 SH DFND 5 113,940 0 0
HASBRO INC COM 418056107 151,000 1,824 SH DFND 8 1,824 0 0
HASBRO INC COM 418056107 40,000 480 SH DFND 34 480 0 0
HASBRO INC COM 418056107 33,000 401 SH DFND 19 401 0 0
HASBRO INC COM 418056107 10,808,000 130,865 SH SOLE 130,865 0 0
HAVERTY FURNITURE COS INC COM 419596101 10,000 410 SH DFND 2 410 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 68,000 5,042 SH DFND 2 5,042 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 99,000 7,325 SH DFND 21 7,325 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 4,893,000 361,627 SH DFND 3 332,873 0 28,754
HAWAIIAN ELEC INDS INC MTN B COM 419870100 12,000 910 SH DFND 5 910 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 46,000 3,401 SH SOLE 3,401 0 0
HAWKEYE 360 INC COM SHS 420201105 2,332,000 115,311 SH DFND 3 114,911 0 400
HAWKEYE 360 INC COM SHS 420201105 4,000 200 SH DFND 5 200 0 0
HAWKINS INC COM 420261109 3,000 20 SH DFND 15 20 0 0
HAWKINS INC COM 420261109 84,000 591 SH DFND 2 591 0 0
HAWKINS INC COM 420261109 0 2 SH DFND 21 2 0 0
HAWKINS INC COM 420261109 3,602,000 25,346 SH DFND 3 25,291 0 55
HAWKINS INC COM 420261109 11,346,000 79,842 SH DFND 4 0 24,490 55,352
HAWKINS INC COM 420261109 2,218,000 15,610 SH DFND 32,4 0 0 15,610
HAWKINS INC COM 420261109 14,000 99 SH OTR 19 0 0 99
HAWKINS INC COM 420261109 58,000 411 SH SOLE 411 0 0
HAWTHORN BANCSHARES INC COM 420476103 5,000 139 SH DFND 2 139 0 0
HAWTHORN BANCSHARES INC COM 420476103 10,000 266 SH DFND 3 266 0 0
HAYWARD HLDGS INC COM 421298100 8,000 450 SH DFND 15 450 0 0
HAYWARD HLDGS INC COM 421298100 5,954,000 343,981 SH DFND 3 342,484 0 1,497
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 66,038,000 1,514,285 SH DFND 3 1,495,694 0 18,591
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 87,000 2,000 SH DFND 8 2,000 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 6,000 135 SH DFND 3 135 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 7,000 164 SH DFND 21 164 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 21,000 486 SH DFND 3 486 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 11,000 221 SH DFND 21 221 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 267,000 5,200 SH DFND 5 5,200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 27,000 468 SH DFND 21 468 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 773,000 13,217 SH DFND 5 13,217 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 27,000 485 SH DFND 21 485 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,873,000 33,140 SH DFND 5 33,140 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 32,371,000 1,712,754 SH DFND 3 1,685,751 0 27,003
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 93,907,000 3,774,407 SH DFND 3 3,736,549 0 37,858
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 6,202,000 249,276 SH DFND 5 249,276 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 6,979,000 348,015 SH DFND 3 347,361 0 654
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 3,000 132 SH DFND 21 132 0 0
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 208,000 10,086 SH DFND 3 10,086 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 27,000 458 SH DFND 21 458 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,229,000 20,638 SH DFND 5 20,638 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 27,000 496 SH DFND 21 496 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 962,000 17,470 SH DFND 5 17,470 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 27,000 502 SH DFND 21 502 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,392,000 25,555 SH DFND 5 25,555 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 565,000 13,644 SH DFND 21 13,644 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,275,000 30,791 SH DFND 5 30,791 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 618,000 14,219 SH DFND 21 14,219 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 250,000 6,279 SH DFND 5 6,279 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 131,000 3,139 SH DFND 3 3,139 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 210,000 5,030 SH DFND 5 5,030 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 868,000 20,899 SH DFND 5 20,899 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 16,354,000 550,273 SH DFND 3 538,275 0 11,998
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 48,000 1,626 SH DFND 5 1,626 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 14,000 460 SH DFND 19 460 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 124,000 4,453 SH DFND 5 4,453 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 131,000 2,980 SH DFND 3 2,980 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 189,000 4,300 SH DFND 5 4,300 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 21,061,000 536,317 SH DFND 3 528,968 0 7,349
JABIL INC COM 466313103 170,000 440 SH DFND 2 440 0 0
JABIL INC COM 466313103 1,533,000 3,976 SH DFND 21 3,976 0 0
JABIL INC COM 466313103 19,710,000 51,130 SH DFND 3 50,484 0 646
JABIL INC COM 466313103 9,103,000 23,614 SH DFND 5 23,614 0 0
JABIL INC COM 466313103 13,000 34 SH DFND 7 0 34 0
JABIL INC COM 466313103 556,000 1,443 SH DFND 8 1,443 0 0
JABIL INC COM 466313103 12,000 30 SH DFND 19 30 0 0
JABIL INC COM 466313103 7,559,000 19,610 SH SOLE 19,610 0 0
JACK IN THE BOX INC COM 466367109 9,000 542 SH DFND 2 542 0 0
JACK IN THE BOX INC COM 466367109 79,000 4,980 SH DFND 3 4,207 0 773
JACK IN THE BOX INC COM 466367109 22,000 1,400 SH DFND 5 1,400 0 0
JACK IN THE BOX INC COM 466367109 90,000 5,666 SH SOLE 5,666 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 14,521,000 186,098 SH DFND 3 180,045 0 6,053
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 157,000 2,008 SH DFND 5 2,008 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 169,000 2,172 SH DFND 8 2,172 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 0 1 SH DFND 21 1 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 348,000 4,224 SH DFND 21 4,224 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 25,532,000 309,511 SH DFND 3 297,622 0 11,889
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,778,000 21,553 SH DFND 5 21,553 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 289,000 3,498 SH DFND 8 3,498 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 339,000 4,113 SH DFND 19 4,113 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 428,000 5,187 SH DFND 29 5,187 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 24,000 524 SH DFND 21 524 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 85,895,000 1,865,262 SH DFND 3 1,849,043 0 16,219
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,312,000 28,497 SH DFND 5 28,497 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8,099,000 101,991 SH DFND 15 101,991 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 192,000 2,420 SH DFND 21 2,420 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 91,402,000 1,151,014 SH DFND 3 1,113,162 0 37,852
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3,673,000 46,254 SH DFND 5 46,254 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 389,000 4,899 SH DFND 8 4,899 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 28,000 365 SH DFND 21 365 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 363,000 4,672 SH DFND 3 3,976 0 696
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 2,000 25 SH DFND 5 25 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 11,000 140 SH DFND 8 140 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 134,000 1,721 SH DFND 19 1,721 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 174,000 2,409 SH DFND 15 2,409 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6,523,000 90,205 SH DFND 3 90,167 0 38
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 28,000 378 SH DFND 21 378 0 0
ISHARES INC MSCI WORLD ETF 464286392 176,000 871 SH DFND 34 871 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 172,000 4,973 SH DFND 15 4,973 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,366,000 155,523 SH DFND 3 154,373 0 1,150
ISHARES INC MSCI BRAZIL ETF 464286400 41,782,000 1,211,071 SH DFND 5 1,211,071 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,377,000 97,877 SH DFND 8 97,877 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 53,000 1,550 SH DFND 34 1,550 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,000 334 SH DFND 19 334 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,847,000 53,526 SH SOLE 53,526 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 140,000 1,194 SH DFND 21 1,194 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,768,000 49,313 SH DFND 3 48,686 0 627
ISHARES INC EM MKT SM-CP ETF 464286475 149,000 1,966 SH DFND 15 1,966 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 251,000 3,310 SH DFND 3 3,310 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 49,000 647 SH DFND 5 647 0 0
ISHARES INC MSCI CDA ETF 464286509 652,000 11,308 SH DFND 15 11,308 0 0
ISHARES INC MSCI CDA ETF 464286509 267,902,000 4,647,844 SH DFND 21 4,628,515 0 19,329
ISHARES INC MSCI CDA ETF 464286509 38,203,000 662,785 SH DFND 3 657,513 0 5,272
ISHARES INC MSCI CDA ETF 464286509 36,202,000 628,066 SH DFND 5 628,066 0 0
ISHARES INC MSCI CDA ETF 464286509 230,935,000 4,006,500 SH Put DFND 5 4,006,500 0 0
ISHARES INC MSCI CDA ETF 464286509 7,146,000 123,970 SH DFND 7 0 123,970 0
ISHARES INC MSCI CDA ETF 464286509 22,688,000 393,619 SH DFND 8 265,006 128,613 0
ISHARES INC MSCI CDA ETF 464286509 85,000 1,480 SH DFND 9 0 1,480 0
ISHARES INC MSCI CDA ETF 464286509 12,243,000 212,398 SH DFND 19 212,245 0 153
ISHARES INC MSCI CDA ETF 464286509 57,000 995 SH OTR 19 995 0 0
ISHARES INC MSCI CDA ETF 464286509 8,000 144 SH OTR 31,3 0 0 144
ISHARES INC JP MORGAN EM ETF 464286517 4,000 105 SH DFND 21 105 0 0
ISHARES INC JP MORGAN EM ETF 464286517 380,000 8,966 SH DFND 3 8,966 0 0
ISHARES INC JP MORGAN EM ETF 464286517 8,789,000 207,146 SH DFND 5 207,146 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 10,000 87 SH DFND 21 87 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,886,000 40,636 SH DFND 3 39,542 0 1,094
ISHARES INC MSCI GBL MIN VOL 464286525 1,257,000 10,457 SH DFND 5 10,457 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,737,000 14,447 SH DFND 7 0 14,447 0
ISHARES INC MSCI GBL MIN VOL 464286525 457,000 3,798 SH DFND 8 3,798 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 0 1 SH DFND 34 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 47,000 388 SH OTR 31,3 0 0 388
ISHARES INC MSCI EMERG MRKT 464286533 514,000 6,831 SH DFND 15 6,831 0 0
ISHARES INC MSCI EMERG MRKT 464286533 9,746,000 129,462 SH DFND 3 126,799 0 2,663
ISHARES INC MSCI EMERG MRKT 464286533 2,181,000 28,967 SH DFND 5 28,967 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,000 54 SH DFND 7 0 54 0
ISHARES INC MSCI EMERG MRKT 464286533 1,017,000 13,516 SH DFND 8 13,516 0 0
ISHARES INC MSCI EMERG MRKT 464286533 74,000 978 SH OTR 31,3 0 0 978
HAYWARD HLDGS INC COM 421298100 2,219,000 128,169 SH DFND 5 128,169 0 0
HAYWARD HLDGS INC COM 421298100 161,000 9,328 SH SOLE 9,328 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 8,420,000 342,839 SH DFND 1 342,839 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,000 88 SH DFND 15 88 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 51,000 2,091 SH DFND 2 2,091 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,077,000 43,852 SH DFND 3 43,852 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 52,000 2,135 SH SOLE 2,135 0 0
HEALTHSTREAM INC COM 42222N103 19,000 711 SH DFND 2 711 0 0
HEALTHSTREAM INC COM 42222N103 29,000 1,056 SH DFND 21 1,056 0 0
HEALTHSTREAM INC COM 42222N103 2,145,000 78,699 SH DFND 3 78,456 0 243
HEALTHSTREAM INC COM 42222N103 13,000 459 SH SOLE 459 0 0
HEALTH CATALYST INC COM 42225T107 0 3 SH DFND 2 3 0 0
HEALTH CATALYST INC COM 42225T107 3,000 1,406 SH DFND 3 1,406 0 0
HEALTHEQUITY INC COM 42226A107 8,000 92 SH DFND 15 92 0 0
HEALTHEQUITY INC COM 42226A107 298,000 3,299 SH DFND 2 3,299 0 0
HEALTHEQUITY INC COM 42226A107 4,000 48 SH DFND 21 48 0 0
HEALTHEQUITY INC COM 42226A107 865,000 9,578 SH DFND 3 9,291 0 287
HEALTHEQUITY INC COM 42226A107 14,942,000 165,436 SH DFND 4 0 48,702 116,734
HEALTHEQUITY INC COM 42226A107 124,000 1,371 SH DFND 5 1,371 0 0
HEALTHEQUITY INC COM 42226A107 2,930,000 32,440 SH DFND 32,4 0 0 32,440
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 22,000 1,502 SH DFND 2 1,502 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 48,000 2,371 SH DFND 15 2,371 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 59,000 2,941 SH DFND 2 2,941 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 17,000 851 SH DFND 21 851 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,273,000 261,429 SH DFND 3 258,823 0 2,606
HEALTHCARE RLTY TR CL A COM 42226K105 2,000 93 SH DFND 5 93 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,000 236 SH DFND 19 236 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 262,000 12,999 SH SOLE 12,999 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 0 34 SH DFND 5 34 0 0
HEARTLAND EXPRESS INC COM 422347104 18,000 1,181 SH DFND 2 1,181 0 0
HEARTLAND EXPRESS INC COM 422347104 53,000 3,467 SH DFND 3 3,467 0 0
HEARTLAND EXPRESS INC COM 422347104 1,000 36 SH DFND 5 36 0 0
HEARTLAND EXPRESS INC COM 422347104 14,000 922 SH SOLE 922 0 0
HEARTFLOW INC COM 42238D107 71,000 2,408 SH DFND 2 2,408 0 0
HEARTFLOW INC COM 42238D107 4,206,000 143,365 SH DFND 3 137,627 0 5,738
HEALTHPEAK PROPERTIES INC COM 42250P103 93,000 4,331 SH DFND 15 4,331 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 55,000 2,557 SH DFND 2 2,557 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 87,000 4,082 SH DFND 21 4,082 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,363,000 1,091,751 SH DFND 3 1,073,345 0 18,406
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 88,000 2,243 SH DFND 5 2,243 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 56,000 1,899 SH DFND 21 1,899 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 19,000 441 SH DFND 21 441 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 70,000 2,000 SH DFND 5 2,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 7,000 148 SH DFND 21 148 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 27,000 585 SH DFND 21 585 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 672,000 14,375 SH DFND 5 14,375 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 20,000 624 SH DFND 21 624 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 96,000 3,025 SH DFND 3 3,025 0 0
FIRST UTD CORP COM 33741H107 11,000 243 SH DFND 2 243 0 0
FIRST UTD CORP COM 33741H107 40,000 906 SH DFND 3 906 0 0
FIRST UTD CORP COM 33741H107 529,000 12,000 SH DFND 8 12,000 0 0
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 656,000 17,942 SH DFND 3 17,942 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 34,000 2,500 SH DFND 15 2,500 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 9,436,000 688,727 SH DFND 3 667,951 0 20,776
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 149,000 3,458 SH DFND 15 3,458 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 119,000 2,768 SH DFND 21 2,768 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 284,797,000 6,601,686 SH DFND 3 6,436,589 0 165,097
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 6,584,000 152,625 SH DFND 5 152,625 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 229,000 5,302 SH DFND 8 5,302 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 266,000 6,167 SH OTR 31,3 0 0 6,167
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 267,000 4,149 SH DFND 3 4,149 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 23,000 352 SH DFND 5 352 0 0
FIRST US BANCSHARES INC COM 33744V103 17,000 1,000 SH DFND 5 1,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 24,000 1,885 SH DFND 2 1,885 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 316,000 24,500 SH DFND 3 22,312 0 2,188
FIRST WATCH RESTAURANT GROUP COM 33748L101 49,000 3,835 SH DFND 5 3,835 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 8,000 641 SH OTR 19 0 0 641
FIRST WESTN FINL INC COM 33751L105 9,000 265 SH DFND 2 265 0 0
FIRST WESTN FINL INC COM 33751L105 6,000 180 SH DFND 3 180 0 0
FIRSTSERVICE CORP NEW COM 33767E202 58,155,000 409,227 SH DFND 1 409,227 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,000 24 SH DFND 15 24 0 0
FIRSTSERVICE CORP NEW COM 33767E202 28,000 200 SH DFND 21 200 0 0
FIRSTSERVICE CORP NEW COM 33767E202 9,128,000 64,235 SH DFND 3 63,317 0 918
FIRSTSERVICE CORP NEW COM 33767E202 16,918,000 119,052 SH DFND 5 119,052 0 0
FIRSTSERVICE CORP NEW COM 33767E202 108,000 763 SH DFND 7 0 763 0
FIRSTSERVICE CORP NEW COM 33767E202 492,000 3,461 SH DFND 8 3,461 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,591,000 46,382 SH SOLE 46,382 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,606,000 34,607 SH DFND 3 32,650 0 1,957
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 58,000 775 SH DFND 19 775 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9,000 123 SH OTR 31,3 0 0 123
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 13,000 130 SH DFND 15 130 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 47,000 475 SH DFND 21 475 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 6,565,000 66,043 SH DFND 3 65,302 0 741
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 3,249,000 32,689 SH DFND 5 32,689 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 825,000 8,295 SH DFND 8 8,295 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 15,000 245 SH DFND 21 245 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 130,000 2,169 SH DFND 3 2,122 0 47
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3,000 74 SH DFND 3 74 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 169,000 2,641 SH DFND 3 2,641 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 352,000 5,517 SH DFND 5 5,517 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 35,000 750 SH DFND 3 750 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 24,000 500 SH DFND 7 0 500 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 234,000 3,723 SH DFND 15 3,723 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,624,000 25,867 SH DFND 3 25,580 0 287
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 6,000 71 SH DFND 21 71 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 65,000 747 SH DFND 5 747 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,304,000 14,961 SH DFND 8 14,961 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,806,000 31,983 SH DFND 15 31,983 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 430,000 7,614 SH DFND 21 7,614 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 410,217,000 7,263,043 SH DFND 3 6,983,173 0 279,870
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35,409,000 626,930 SH DFND 5 626,930 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,452,000 78,833 SH DFND 8 78,833 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 190,000 3,371 SH DFND 19 3,371 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 351,000 6,223 SH DFND 29 6,223 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 72,000 1,280 SH OTR 31,3 0 0 1,280
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2,000 14 SH DFND 21 14 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 403,000 3,172 SH DFND 3 3,172 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 195,000 2,495 SH DFND 21 2,495 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 4,672,000 59,837 SH DFND 3 59,624 0 213
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 92,000 1,180 SH DFND 5 1,180 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 262,000 1,943 SH DFND 21 1,943 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 11,173,000 82,934 SH DFND 3 82,934 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 561,000 4,161 SH DFND 19 4,161 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 154,000 1,100 SH DFND 3 1,100 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 642,000 6,093 SH DFND 3 6,093 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 4,449,000 42,244 SH DFND 5 42,244 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 168,000 1,599 SH DFND 8 1,599 0 0
ISHARES INC MSCI EURZONE ETF 464286608 394,000 5,665 SH DFND 15 5,665 0 0
ISHARES INC MSCI EURZONE ETF 464286608 904,926,000 13,020,523 SH DFND 21 12,973,139 0 47,384
ISHARES INC MSCI EURZONE ETF 464286608 12,625,000 181,661 SH DFND 3 177,913 0 3,748
ISHARES INC MSCI EURZONE ETF 464286608 26,429,000 380,276 SH DFND 5 380,276 0 0
ISHARES INC MSCI EURZONE ETF 464286608 583,000 8,384 SH DFND 8 8,384 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,052,000 115,857 SH DFND 34 115,857 0 0
ISHARES INC MSCI EURZONE ETF 464286608 39,041,000 561,739 SH DFND 19 561,341 0 398
ISHARES INC MSCI EURZONE ETF 464286608 184,000 2,641 SH OTR 19 2,641 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20,000 288 SH OTR 31,3 0 0 288
ISHARES INC MSCI THAILND ETF 464286624 4,000 56 SH DFND 15 56 0 0
ISHARES INC MSCI THAILND ETF 464286624 3,313,000 45,814 SH DFND 3 42,955 0 2,859
ISHARES INC MSCI THAILND ETF 464286624 39,000 534 SH DFND 5 534 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 8,000 70 SH DFND 15 70 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 92,000 766 SH DFND 21 766 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,917,000 32,447 SH DFND 3 29,920 0 2,527
ISHARES INC MSCI ISRAEL ETF 464286632 1,198,000 9,927 SH DFND 5 9,927 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 482,000 3,996 SH DFND 8 3,996 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 49,000 410 SH DFND 19 410 0 0
ISHARES INC MSCI CHILE ETF 464286640 8,000 201 SH DFND 15 201 0 0
ISHARES INC MSCI CHILE ETF 464286640 15,000 381 SH DFND 3 381 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,953,000 49,184 SH DFND 5 49,184 0 0
ISHARES INC MSCI CHILE ETF 464286640 16,000 400 SH DFND 34 400 0 0
ISHARES INC MSCI BIC ETF 464286657 221,000 5,704 SH DFND 5 5,704 0 0
ISHARES INC MSCI PAC JP ETF 464286665 71,000 1,330 SH DFND 15 1,330 0 0
ISHARES INC MSCI PAC JP ETF 464286665 232,018,000 4,356,324 SH DFND 21 4,337,769 0 18,555
ISHARES INC MSCI PAC JP ETF 464286665 1,681,000 31,570 SH DFND 3 31,343 0 227
ISHARES INC MSCI PAC JP ETF 464286665 351,000 6,582 SH DFND 5 6,582 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,000 55 SH DFND 8 55 0 0
ISHARES INC MSCI PAC JP ETF 464286665 10,067,000 189,010 SH DFND 19 188,870 0 140
ISHARES INC MSCI PAC JP ETF 464286665 46,000 873 SH OTR 19 873 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,771,000 24,265 SH DFND 3 24,265 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 2,375,000 20,800 SH DFND 5 20,800 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 32,000 280 SH DFND 8 280 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 35,000 305 SH DFND 34 305 0 0
ISHARES INC MSCI FRANCE ETF 464286707 170,000 3,746 SH DFND 15 3,746 0 0
ISHARES INC MSCI FRANCE ETF 464286707 4,081,000 89,826 SH DFND 3 89,826 0 0
ISHARES INC MSCI FRANCE ETF 464286707 12,000 260 SH DFND 19 260 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,809,000 84,516 SH DFND 5 84,516 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 47,000 2,196 SH DFND 8 2,196 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,776,000 597,011 SH SOLE 597,011 0 0
HECLA MINING COMPANY COM 422704106 0 25 SH DFND 15 25 0 0
HECLA MINING COMPANY COM 422704106 88,000 5,677 SH DFND 2 5,677 0 0
HECLA MINING COMPANY COM 422704106 2,000 124 SH DFND 21 124 0 0
HECLA MINING COMPANY COM 422704106 1,137,000 73,708 SH DFND 3 69,384 0 4,324
HECLA MINING COMPANY COM 422704106 2,804,000 181,744 SH DFND 5 181,744 0 0
HECLA MINING COMPANY COM 422704106 211,000 13,644 SH DFND 8 13,644 0 0
HECLA MINING COMPANY COM 422704106 234,000 15,161 SH SOLE 15,161 0 0
HEICO CORP NEW COM 422806109 13,128,000 36,858 SH DFND 1 36,858 0 0
HEICO CORP NEW COM 422806109 679,000 1,905 SH DFND 15 1,905 0 0
HEICO CORP NEW COM 422806109 207,000 580 SH DFND 21 580 0 0
HEICO CORP NEW COM 422806109 19,704,000 55,318 SH DFND 3 54,512 0 806
HEICO CORP NEW COM 422806109 13,639,000 38,290 SH DFND 5 38,290 0 0
HEICO CORP NEW COM 422806109 311,000 873 SH DFND 8 873 0 0
HEICO CORP NEW COM 422806109 47,000 132 SH DFND 19 132 0 0
HEICO CORP NEW COM 422806109 1,128,000 3,166 SH SOLE 3,166 0 0
HEICO CORP NEW CL A 422806208 804,000 3,118 SH DFND 15 3,118 0 0
HEICO CORP NEW CL A 422806208 50,000 193 SH DFND 21 193 0 0
HEICO CORP NEW CL A 422806208 22,236,000 86,216 SH DFND 3 84,331 0 1,885
HEICO CORP NEW CL A 422806208 24,947,000 96,727 SH DFND 5 96,727 0 0
HEICO CORP NEW CL A 422806208 507,000 1,967 SH DFND 7 0 1,967 0
HEICO CORP NEW CL A 422806208 447,000 1,735 SH DFND 8 425 1,310 0
HEICO CORP NEW CL A 422806208 105,000 409 SH DFND 19 409 0 0
HEICO CORP NEW CL A 422806208 2,114,000 8,195 SH SOLE 8,195 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 91,000 1,019 SH DFND 2 1,019 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,296,000 59,343 SH DFND 3 58,177 0 1,166
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 37,000 4,283 SH DFND 2 4,283 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 24,000 2,696 SH SOLE 2,696 0 0
HELLO GROUP INC ADS 423403104 6,000 1,052 SH DFND 3 1,052 0 0
HELMERICH & PAYNE INC COM 423452101 98,000 2,993 SH DFND 2 2,993 0 0
HELMERICH & PAYNE INC COM 423452101 10,000 311 SH DFND 21 311 0 0
HELMERICH & PAYNE INC COM 423452101 451,000 13,790 SH DFND 3 13,276 0 514
HELMERICH & PAYNE INC COM 423452101 551,000 16,825 SH DFND 5 16,825 0 0
HELMERICH & PAYNE INC COM 423452101 10,000 300 SH DFND 8 300 0 0
HELMERICH & PAYNE INC COM 423452101 2,000 65 SH DFND 19 65 0 0
HELMERICH & PAYNE INC COM 423452101 212,000 6,470 SH DFND 25 6,470 0 0
HELMERICH & PAYNE INC COM 423452101 385,000 11,763 SH SOLE 11,763 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 162,000 3,193 SH DFND 21 3,193 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,932,000 215,805 SH DFND 3 204,717 0 11,088
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,159,000 120,758 SH DFND 21 120,758 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30,031,000 588,837 SH DFND 3 573,790 0 15,047
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 34,000 666 SH DFND 5 666 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 189,000 4,036 SH DFND 15 4,036 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 0 2 SH DFND 21 2 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 21,106,000 449,645 SH DFND 3 448,820 0 825
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 267,000 5,697 SH DFND 5 5,697 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 39,000 362 SH DFND 3 362 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 48,000 449 SH DFND 19 449 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 32,000 799 SH DFND 3 799 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 231,000 3,946 SH DFND 21 3,946 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,826,000 31,144 SH DFND 3 29,149 0 1,995
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 292,000 4,045 SH DFND 15 4,045 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 95,000 1,320 SH DFND 21 1,320 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16,571,000 229,266 SH DFND 3 222,714 0 6,552
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,027,000 28,046 SH DFND 5 28,046 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3,224,000 37,731 SH DFND 3 37,434 0 297
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3,000 35 SH DFND 5 35 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,771,000 54,798 SH DFND 15 54,798 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 219,000 4,328 SH DFND 21 4,328 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 250,981,000 4,963,045 SH DFND 3 4,744,464 0 218,581
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 10,486,000 207,356 SH DFND 5 207,356 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,000 47 SH DFND 7 0 47 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,089,000 61,089 SH DFND 8 61,089 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 21,000 416 SH DFND 19 416 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 39,000 775 SH OTR 31,3 0 0 775
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 17,714,000 294,425 SH DFND 3 288,335 0 6,090
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 75,000 1,545 SH DFND 15 1,545 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 9,115,000 188,517 SH DFND 3 187,785 0 732
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 268,000 5,540 SH DFND 5 5,540 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 516,000 10,679 SH DFND 8 10,679 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 182,000 3,942 SH DFND 3 3,942 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 42,000 920 SH DFND 5 920 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5,275,000 42,466 SH DFND 3 42,466 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 35,000 729 SH DFND 3 729 0 0
FIRSTSUN CAP BANCORP COM 33767U107 28,000 725 SH DFND 2 725 0 0
FIRSTSUN CAP BANCORP COM 33767U107 0 2 SH SOLE 2 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,000 42 SH DFND 15 42 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 342,000 1,582 SH DFND 2 1,582 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 26,000 120 SH DFND 21 120 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 662,000 3,062 SH DFND 3 2,959 0 103
FIRSTCASH HOLDINGS INC COM 33768G107 30,221,000 139,707 SH DFND 4 0 40,240 99,467
FIRSTCASH HOLDINGS INC COM 33768G107 3,372,000 15,587 SH DFND 5 15,587 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 167,000 774 SH DFND 8 774 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,009,000 27,780 SH DFND 32,4 0 0 27,780
FISERV INC COM 337738108 229,000 4,676 SH DFND 15 4,676 0 0
FISERV INC COM 337738108 125,000 2,550 SH DFND 2 2,550 0 0
FISERV INC COM 337738108 248,000 5,053 SH DFND 21 5,053 0 0
FISERV INC COM 337738108 21,531,000 438,963 SH DFND 3 432,962 0 6,001
FISERV INC COM 337738108 6,928,000 141,241 SH DFND 5 141,241 0 0
FISERV INC COM 337738108 5,000 104 SH DFND 7 0 104 0
FISERV INC COM 337738108 45,000 914 SH DFND 8 914 0 0
FISERV INC COM 337738108 5,000 100 SH DFND 19 100 0 0
FISERV INC COM 337738108 86,000 1,755 SH DFND 33 1,755 0 0
FISERV INC COM 337738108 16,910,000 344,754 SH SOLE 344,754 0 0
FISERV INC COM 337738108 94,863,000 1,934,000 SH Put SOLE 1,934,000 0 0
FIRSTENERGY CORP COM 337932107 132,000 2,786 SH DFND 15 2,786 0 0
FIRSTENERGY CORP COM 337932107 717,000 15,092 SH DFND 2 15,092 0 0
FIRSTENERGY CORP COM 337932107 83,634,000 1,759,235 SH DFND 21 1,747,620 0 11,615
FIRSTENERGY CORP COM 337932107 42,121,000 886,007 SH DFND 3 846,841 0 39,166
FIRSTENERGY CORP COM 337932107 22,471,000 472,686 SH DFND 5 472,686 0 0
FIRSTENERGY CORP COM 337932107 8,000 171 SH DFND 8 171 0 0
FIRSTENERGY CORP COM 337932107 18,119,000 381,140 SH DFND 19 380,907 0 233
FIRSTENERGY CORP COM 337932107 168,000 3,540 SH OTR 19 3,540 0 0
FIRSTENERGY CORP COM 337932107 33,000 690 SH DFND 29 690 0 0
FIRSTENERGY CORP COM 337932107 6,475,000 136,205 SH SOLE 136,205 0 0
FIRSTENERGY CORP NOTE 3.875% 337932AV9 396,000 353,000 PRN SOLE 353,000 0 0
FIS TR CHRISTIAN STK FD 337959100 13,000 380 SH DFND 3 0 0 380
FITLIFE BRANDS INC COM NEW 33817P405 2,000 174 SH DFND 2 174 0 0
FITLIFE BRANDS INC COM NEW 33817P405 3,000 308 SH DFND 3 308 0 0
FIVE BELOW INC COM 33829M101 3,921,000 21,811 SH DFND 1 21,811 0 0
FIVE BELOW INC COM 33829M101 40,000 222 SH DFND 15 222 0 0
FIVE BELOW INC COM 33829M101 93,000 518 SH DFND 2 518 0 0
FIVE BELOW INC COM 33829M101 12,000 66 SH DFND 21 66 0 0
ISHARES INC MSCI TURKEY ETF 464286715 10,000 248 SH DFND 15 248 0 0
ISHARES INC MSCI TURKEY ETF 464286715 298,000 7,654 SH DFND 3 7,654 0 0
ISHARES INC MSCI TURKEY ETF 464286715 27,000 692 SH DFND 5 692 0 0
ISHARES INC MSCI SWITZERLAND 464286749 269,000 4,283 SH DFND 15 4,283 0 0
ISHARES INC MSCI SWITZERLAND 464286749 189,000 3,008 SH DFND 21 3,008 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5,374,000 85,504 SH DFND 3 85,504 0 0
ISHARES INC MSCI SWITZERLAND 464286749 222,000 3,527 SH DFND 5 3,527 0 0
ISHARES INC MSCI SWITZERLAND 464286749 39,000 628 SH DFND 7 0 628 0
ISHARES INC MSCI SWITZERLAND 464286749 13,000 200 SH DFND 8 200 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 12,000 247 SH DFND 15 247 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 4,303,000 86,090 SH DFND 3 86,090 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,007,000 60,155 SH DFND 5 60,155 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 24,000 480 SH DFND 19 480 0 0
ISHARES INC MSCI SPAIN ETF 464286764 19,000 313 SH DFND 15 313 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,000 51 SH DFND 21 51 0 0
ISHARES INC MSCI SPAIN ETF 464286764 257,000 4,324 SH DFND 3 4,324 0 0
ISHARES INC MSCI SPAIN ETF 464286764 12,000 194 SH DFND 5 194 0 0
ISHARES INC MSCI SPAIN ETF 464286764 7,000 125 SH DFND 19 125 0 0
ISHARES INC MSCI STH KOR ETF 464286772 165,000 816 SH DFND 15 816 0 0
ISHARES INC MSCI STH KOR ETF 464286772 51,000 252 SH DFND 21 252 0 0
ISHARES INC MSCI STH KOR ETF 464286772 31,375,000 155,400 SH DFND 3 152,130 0 3,270
ISHARES INC MSCI STH KOR ETF 464286772 23,605,000 116,913 SH DFND 5 116,913 0 0
ISHARES INC MSCI STH KOR ETF 464286772 859,000 4,255 SH DFND 8 4,255 0 0
ISHARES INC MSCI STH KOR ETF 464286772 5,000 25 SH OTR 31,3 0 0 25
ISHARES INC MSCI STH KOR ETF 464286772 114,000 563 SH SOLE 563 0 0
ISHARES INC MSCI STH AFR ETF 464286780 8,000 130 SH DFND 15 130 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,814,000 28,706 SH DFND 3 28,706 0 0
ISHARES INC MSCI GERMANY ETF 464286806 204,000 4,923 SH DFND 15 4,923 0 0
ISHARES INC MSCI GERMANY ETF 464286806 12,000 287 SH DFND 21 287 0 0
ISHARES INC MSCI GERMANY ETF 464286806 5,449,000 131,702 SH DFND 3 128,975 0 2,727
ISHARES INC MSCI GERMANY ETF 464286806 7,693,000 185,958 SH DFND 5 185,958 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,071,000 25,880 SH DFND 8 25,880 0 0
ISHARES INC MSCI NETHERL ETF 464286814 10,000 142 SH DFND 15 142 0 0
ISHARES INC MSCI NETHERL ETF 464286814 3,219,000 45,768 SH DFND 3 45,768 0 0
ISHARES INC MSCI NETHERL ETF 464286814 13,000 180 SH DFND 19 180 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,000 15 SH OTR 19 0 0 15
ISHARES INC MSCI MEXICO ETF 464286822 105,000 1,389 SH DFND 15 1,389 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,377,000 31,579 SH DFND 3 31,119 0 460
ISHARES INC MSCI MEXICO ETF 464286822 7,204,000 95,712 SH DFND 5 95,712 0 0
ISHARES INC MSCI MEXICO ETF 464286822 208,000 2,757 SH DFND 8 2,757 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 9,000 248 SH DFND 3 248 0 0
HENRY JACK & ASSOC INC COM 426281101 57,000 416 SH DFND 15 416 0 0
HENRY JACK & ASSOC INC COM 426281101 39,000 284 SH DFND 2 284 0 0
HENRY JACK & ASSOC INC COM 426281101 243,000 1,764 SH DFND 21 1,764 0 0
HENRY JACK & ASSOC INC COM 426281101 16,740,000 121,532 SH DFND 3 120,269 0 1,263
HENRY JACK & ASSOC INC COM 426281101 1,185,000 8,602 SH DFND 4 0 8,602 0
HENRY JACK & ASSOC INC COM 426281101 1,430,000 10,385 SH DFND 5 10,385 0 0
HENRY JACK & ASSOC INC COM 426281101 11,417,000 82,891 SH SOLE 82,891 0 0
HERC HLDGS INC COM 42704L104 5,754,000 40,139 SH DFND 1 40,139 0 0
HERC HLDGS INC COM 42704L104 145,000 1,010 SH DFND 2 1,010 0 0
HERC HLDGS INC COM 42704L104 37,000 257 SH DFND 21 257 0 0
HERC HLDGS INC COM 42704L104 2,079,000 14,504 SH DFND 3 14,504 0 0
HERC HLDGS INC COM 42704L104 72,000 504 SH DFND 5 504 0 0
HERCULES CAPITAL INC COM 427096508 1,502,000 95,215 SH DFND 21 94,345 0 870
HERCULES CAPITAL INC COM 427096508 5,740,000 363,978 SH DFND 3 362,679 0 1,299
HERCULES CAPITAL INC COM 427096508 21,000 1,353 SH DFND 5 1,353 0 0
HERITAGE FINL CORP WASH COM 42722X106 37,000 1,250 SH DFND 2 1,250 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,364,000 79,803 SH DFND 3 74,409 0 5,394
HERITAGE FINL CORP WASH COM 42722X106 24,000 810 SH SOLE 810 0 0
HERITAGE GLOBAL INC COM 42727E103 7,000 5,782 SH DFND 5 5,782 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 19,000 742 SH DFND 2 742 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 8,000 301 SH DFND 3 301 0 0
HERON THERAPEUTICS INC COM 427746102 2,000 4,862 SH DFND 2 4,862 0 0
HERON THERAPEUTICS INC COM 427746102 0 597 SH DFND 3 597 0 0
HERON THERAPEUTICS INC COM 427746102 0 1 SH SOLE 1 0 0
HERSHEY CO COM 427866108 2,928,000 16,688 SH DFND 1 16,688 0 0
HERSHEY CO COM 427866108 2,935,000 16,727 SH DFND 15 16,727 0 0
HERSHEY CO COM 427866108 2,305,000 13,138 SH DFND 2 13,138 0 0
HERSHEY CO COM 427866108 2,141,000 12,202 SH DFND 21 12,202 0 0
HERSHEY CO COM 427866108 450,665,000 2,568,621 SH DFND 3 2,513,757 0 54,864
HERSHEY CO COM 427866108 35,092,000 200,014 SH DFND 5 200,014 0 0
HERSHEY CO COM 427866108 12,000 67 SH DFND 7 0 67 0
HERSHEY CO COM 427866108 1,034,000 5,892 SH DFND 8 5,892 0 0
HERSHEY CO COM 427866108 1,179,000 6,719 SH DFND 19 6,719 0 0
HERSHEY CO COM 427866108 420,000 2,395 SH DFND 29 2,395 0 0
HERSHEY CO COM 427866108 167,000 953 SH DFND 33 953 0 0
HERSHEY CO COM 427866108 8,468,000 48,262 SH SOLE 48,262 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T205 9,000 534 SH DFND 15 534 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 65 SH DFND 3 65 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,130,000 116,016 SH DFND 15 116,016 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 309,000 5,030 SH DFND 21 5,030 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 272,567,000 4,434,867 SH DFND 3 4,309,645 0 125,222
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17,832,000 290,136 SH DFND 5 290,136 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,146,000 18,642 SH DFND 8 18,642 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 53,000 857 SH DFND 19 857 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7,000 113 SH OTR 31,3 0 0 113
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 11,000 223 SH DFND 21 223 0 0
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 130,000 2,592 SH DFND 3 2,592 0 0
J P MORGAN EXCHANGE TRADED F INTL DYNAMIC ETF 46654Q534 1,475,000 29,258 SH DFND 5 29,258 0 0
J P MORGAN EXCHANGE TRADED F INTL DYNAMIC ETF 46654Q534 5,000 99 SH DFND 8 99 0 0
J P MORGAN EXCHANGE TRADED F US TREAS ETF 46654Q542 79,000 788 SH DFND 3 788 0 0
J P MORGAN EXCHANGE TRADED F US TREAS ETF 46654Q542 80,000 800 SH DFND 8 800 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 8,000 150 SH DFND 21 150 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 6,491,000 128,786 SH DFND 3 128,074 0 712
J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN 46654Q567 175,000 3,074 SH DFND 3 3,074 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 771,000 15,216 SH DFND 3 15,216 0 0
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 315,000 5,510 SH DFND 3 5,510 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 3,073,000 55,495 SH DFND 3 55,095 0 400
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 103,414,000 1,048,931 SH DFND 3 861,715 0 187,216
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 29,302,000 297,215 SH DFND 5 297,215 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 709,000 7,192 SH DFND 8 7,192 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 35,000 358 SH DFND 19 358 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 21,000 218 SH OTR 31,3 0 0 218
J P MORGAN EXCHANGE TRADED F FUND DA SMAL ETF 46654Q666 396,000 5,163 SH DFND 3 5,163 0 0
J P MORGAN EXCHANGE TRADED F FUND DAT MID ETF 46654Q674 1,044,000 15,366 SH DFND 3 15,366 0 0
J P MORGAN EXCHANGE TRADED F FUN LAR COR ETF 46654Q682 1,510,000 21,248 SH DFND 3 21,248 0 0
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 1,915,000 23,898 SH DFND 5 23,898 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 126,000 2,348 SH DFND 15 2,348 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 11,000 209 SH DFND 21 209 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 129,658,000 2,423,511 SH DFND 3 1,964,294 0 459,217
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 17,037,000 318,442 SH DFND 5 318,442 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 1,287,000 24,060 SH DFND 8 24,060 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 50,000 740 SH DFND 15 740 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 66,000 970 SH DFND 21 970 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 33,868,000 501,150 SH DFND 3 494,374 0 6,776
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 177,000 2,613 SH OTR 31,3 0 0 2,613
FIVE BELOW INC COM 33829M101 5,311,000 29,539 SH DFND 3 28,034 0 1,505
FIVE BELOW INC COM 33829M101 740,000 4,117 SH DFND 5 4,117 0 0
FIVE BELOW INC COM 33829M101 230,000 1,280 SH SOLE 1,280 0 0
FIVE9 INC COM 338307101 49,000 2,320 SH DFND 2 2,320 0 0
FIVE9 INC COM 338307101 21,000 981 SH DFND 21 981 0 0
FIVE9 INC COM 338307101 2,167,000 101,621 SH DFND 3 101,100 0 521
FIVE9 INC COM 338307101 28,000 1,325 SH DFND 5 1,325 0 0
FIVE9 INC COM 338307101 7,213,000 338,318 SH SOLE 338,318 0 0
FIVE9 INC NOTE 1.000% 338307AF8 4,960,000 5,599,000 PRN SOLE 5,599,000 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 0 17 SH DFND 3 17 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 3,000 2,000 SH DFND 5 2,000 0 0
5E ADVANCED MATERIALS INC COM NEW 33830Q208 1,000 695 SH DFND 34 695 0 0
FIVE STAR BANCORP COM 33830T103 23,000 482 SH DFND 2 482 0 0
FIVE STAR BANCORP COM 33830T103 0 1 SH SOLE 1 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,000 114 SH DFND 3 114 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4,000 780 SH DFND 19 780 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 92 SH SOLE 92 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,255,000 138,501 SH DFND 3 133,156 0 5,345
FLAHERTY & CRUMRIN PFD & INM COM 338478100 236,000 14,524 SH DFND 5 14,524 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 28,000 1,700 SH DFND 8 1,700 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 130,000 7,672 SH DFND 3 6,872 0 800
FLAHERTY & CRUMRINE PFD INCO COM 338480106 499,000 42,868 SH DFND 3 42,868 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 51,000 5,498 SH DFND 3 5,498 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 656,000 31,743 SH DFND 3 31,743 0 0
FLEXSTEEL INDS INC COM 339382103 8,000 102 SH DFND 2 102 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 0 10 SH DFND 5 10 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 581,000 2,106 SH DFND 15 2,106 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,819,000 6,588 SH DFND 3 6,588 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 946,000 3,428 SH DFND 19 3,428 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 421,000 8,546 SH DFND 15 8,546 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 320,000 6,491 SH DFND 21 6,491 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,370,000 169,837 SH DFND 3 168,399 0 1,438
FLEXSHARES TR MORNSTAR UPSTR 33939L407 74,000 1,500 SH DFND 5 1,500 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 50,000 2,103 SH DFND 15 2,103 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 36,000 1,509 SH DFND 3 1,509 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 22,000 915 SH DFND 5 915 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 71,000 2,969 SH DFND 19 2,969 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5,000 231 SH DFND 3 231 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 158,000 6,650 SH DFND 8 6,650 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,986,000 26,380 SH SOLE 26,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871 35,000 1,695 SH DFND 15 1,695 0 0
ISHARES INC MSCI HONG KG ETF 464286871 964,000 46,086 SH DFND 3 46,086 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6,594,000 315,185 SH DFND 5 315,185 0 0
ISHARES INC MSCI HONG KG ETF 464286871 11,000 541 SH DFND 19 541 0 0
DAKOTA GOLD CORP COM 46655E100 18,000 4,250 SH DFND 8 4,250 0 0
JFB CONSTR HLDGS CL A 46658E107 5,000 945 SH DFND 3 945 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 31,000 300 SH DFND 15 300 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 199,000 1,945 SH DFND 2 1,945 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 74,000 726 SH DFND 21 726 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 14,074,000 137,458 SH DFND 3 134,748 0 2,710
JACKSON FINANCIAL INC COM CL A 46817M107 36,000 353 SH DFND 5 353 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 123,000 1,206 SH DFND 34 1,206 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 110,000 1,072 SH DFND 33 1,072 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 478,000 4,670 SH SOLE 4,670 0 0
JACOBS SOLUTIONS INC COM 46982L108 32,000 254 SH DFND 15 254 0 0
JACOBS SOLUTIONS INC COM 46982L108 68,000 538 SH DFND 2 538 0 0
JACOBS SOLUTIONS INC COM 46982L108 187,000 1,485 SH DFND 21 1,485 0 0
JACOBS SOLUTIONS INC COM 46982L108 12,355,000 98,054 SH DFND 3 94,067 0 3,987
JACOBS SOLUTIONS INC COM 46982L108 58,720,000 466,032 SH DFND 5 466,032 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,728,000 13,712 SH DFND 8 13,712 0 0
JACOBS SOLUTIONS INC COM 46982L108 346,000 2,747 SH DFND 19 2,747 0 0
JACOBS SOLUTIONS INC COM 46982L108 236,000 1,870 SH DFND 25 1,870 0 0
JACOBS SOLUTIONS INC COM 46982L108 14,551,000 115,481 SH SOLE 115,481 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 6,000 1,270 SH DFND 2 1,270 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 0 1 SH SOLE 1 0 0
JAGUAR HEALTH INC COM 47010C862 0 20 SH DFND 5 20 0 0
JAKKS PAC INC COM NEW 47012E403 7,000 282 SH DFND 2 282 0 0
JAKKS PAC INC COM NEW 47012E403 17,000 732 SH DFND 3 732 0 0
JAKKS PAC INC COM NEW 47012E403 2,000 65 SH DFND 19 65 0 0
AI FINL CORP COM 47089W104 0 183 SH SOLE 183 0 0
JANUS LIVING INC CL A-1 471024109 566,000 19,682 SH DFND 3 19,645 0 37
JANUS LIVING INC CL A-1 471024109 95,000 3,311 SH DFND 5 3,311 0 0
JANUS LIVING INC CL A-1 471024109 32,000 1,113 SH SOLE 1,113 0 0
JANUX THERAPEUTICS INC COM 47103J105 20,000 1,315 SH DFND 2 1,315 0 0
JANUX THERAPEUTICS INC COM 47103J105 4,000 233 SH DFND 3 233 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 23,000 4,058 SH DFND 2 4,058 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 786,000 141,566 SH DFND 3 141,566 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 1 SH SOLE 1 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 15,119,000 162,478 SH DFND 3 159,893 0 2,585
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 47,000 460 SH DFND 15 460 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 20,000 193 SH DFND 21 193 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 45,351,000 447,958 SH DFND 3 444,024 0 3,934
JANUS DETROIT STR TR HENDERSON AA A 47103U613 150,000 2,997 SH DFND 3 2,997 0 0
JANUS DETROIT STR TR HENDERSON MID 47103U720 85,000 2,679 SH DFND 3 2,679 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 12,000 236 SH DFND 15 236 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 6,562,000 128,144 SH DFND 3 126,204 0 1,940
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 3,526,000 68,863 SH DFND 5 68,863 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8,000 159 SH DFND 15 159 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,000 46 SH DFND 21 46 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 4,437,000 93,715 SH DFND 3 92,404 0 1,311
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,997,000 42,170 SH DFND 5 42,170 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829 2,000 58 SH DFND 3 58 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 654,000 12,952 SH DFND 15 12,952 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 171,000 3,382 SH DFND 21 3,382 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 261,189,000 5,173,083 SH DFND 3 5,126,848 0 46,235
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7,363,000 145,823 SH DFND 5 145,823 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,649,000 32,656 SH DFND 8 32,656 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 267,000 5,940 SH DFND 15 5,940 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 78,627,000 1,747,650 SH DFND 3 1,716,235 0 31,415
JANUS DETROIT STR TR HENDERSON MTG 47103U852 10,566,000 234,843 SH DFND 5 234,843 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 69,000 1,526 SH DFND 8 1,526 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 70,000 1,435 SH DFND 15 1,435 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 33,862,000 692,965 SH DFND 3 665,396 0 27,569
JASPER THERAPEUTICS INC COM NEW 471871202 0 40 SH SOLE 40 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125 472145AH4 1,508,000 885,000 PRN SOLE 885,000 0 0
JD.COM INC SPON ADS CL A 47215P106 1,000 57 SH DFND 15 57 0 0
JD.COM INC SPON ADS CL A 47215P106 19,000 736 SH DFND 21 736 0 0
JD.COM INC SPON ADS CL A 47215P106 2,033,000 79,769 SH DFND 3 79,212 0 557
JD.COM INC SPON ADS CL A 47215P106 247,000 9,691 SH DFND 5 9,691 0 0
JD.COM INC SPON ADS CL A 47215P106 89,000 3,500 SH DFND 8 3,500 0 0
JD.COM INC SPON ADS CL A 47215P106 38,000 1,500 SH DFND 34 1,500 0 0
JD.COM INC SPON ADS CL A 47215P106 6,000 252 SH DFND 33 252 0 0
JD.COM INC SPON ADS CL A 47215P106 343,000 13,446 SH SOLE 13,446 0 0
JD.COM INC NOTE 0.250 47215PAJ5 836,000 850,000 PRN DFND 16 850,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 69,000 1,384 SH DFND 2 1,384 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 500,000 10,013 SH DFND 21 10,013 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9,000 3,898 SH DFND 2 3,898 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 24,000 10,528 SH DFND 3 10,528 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 138,000 60,753 SH DFND 5 60,753 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,000 808 SH DFND 8 808 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,000 2,475 SH SOLE 2,475 0 0
HESS MIDSTREAM LP CL A SHS 428103105 93,000 2,482 SH DFND 15 2,482 0 0
HESS MIDSTREAM LP CL A SHS 428103105 13,000 354 SH DFND 21 354 0 0
HESS MIDSTREAM LP CL A SHS 428103105 7,173,000 190,764 SH DFND 3 190,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,503,000 232,826 SH DFND 1 232,826 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 315,000 6,983 SH DFND 15 6,983 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223,000 4,946 SH DFND 2 4,946 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,472,000 32,636 SH DFND 21 32,636 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,676,000 635,689 SH DFND 3 623,976 0 11,713
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,187,000 203,656 SH DFND 5 203,656 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 66,000 1,458 SH DFND 8 1,458 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 74,000 1,645 SH DFND 19 1,645 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,623,000 612,355 SH DFND 33 612,355 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 136,226,000 3,019,856 SH SOLE 3,019,856 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 68,000 589 PRN DFND 3 589 0 0
HEXCEL CORP NEW COM 428291108 42,000 422 SH DFND 15 422 0 0
HEXCEL CORP NEW COM 428291108 64,000 639 SH DFND 2 639 0 0
HEXCEL CORP NEW COM 428291108 80,000 795 SH DFND 21 795 0 0
HEXCEL CORP NEW COM 428291108 7,571,000 75,669 SH DFND 3 73,316 0 2,353
HEXCEL CORP NEW COM 428291108 1,973,000 19,723 SH DFND 5 19,723 0 0
HEXCEL CORP NEW COM 428291108 3,000 30 SH DFND 19 30 0 0
HEXCEL CORP NEW COM 428291108 181,000 1,804 SH SOLE 1,804 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,000 100 SH DFND 21 100 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 39,000 7,211 SH DFND 3 7,211 0 0
HIGH TIDE INC COM NEW 42981E401 11,000 4,827 SH DFND 5 4,827 0 0
HIGH TIDE INC COM NEW 42981E401 3,000 1,485 SH DFND 8 1,485 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 14,000 1,920 SH DFND 15 1,920 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 3,868,000 542,460 SH DFND 3 535,345 0 7,115
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 108,000 14,387 SH DFND 3 14,387 0 0
HIGHLANDER SILVER CORP COM 43087N204 8,000 1,738 SH DFND 5 1,738 0 0
HIGHPEAK ENERGY INC COM 43114Q105 5,000 691 SH DFND 2 691 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1,000 209 SH DFND 3 209 0 0
HIGHWOODS PPTYS INC COM 431284108 2,000 73 SH DFND 15 73 0 0
HIGHWOODS PPTYS INC COM 431284108 105,000 3,494 SH DFND 2 3,494 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 11,000 98 SH DFND 21 98 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 4,133,000 37,049 SH DFND 3 36,725 0 324
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 53,619,000 480,665 SH DFND 5 480,665 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 976,000 8,749 SH DFND 8 8,749 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 813,000 7,286 SH DFND 29 7,286 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 5,000 65 SH DFND 21 65 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 489,000 6,866 SH DFND 3 6,866 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 14,000 190 SH DFND 5 190 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 41,000 444 SH DFND 15 444 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 22,000 240 SH DFND 21 240 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 30,685,000 333,697 SH DFND 3 316,694 0 17,003
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 28,752,000 312,680 SH DFND 5 312,680 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 1,732,000 18,836 SH DFND 8 18,836 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 48,000 525 SH DFND 19 525 0 0
J P MORGAN EXCHANGE TRADED F HEALT LEADE ETF 46654Q765 7,000 120 SH DFND 5 120 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 493,000 9,451 SH DFND 3 9,451 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 18,995,000 236,466 SH DFND 3 235,667 0 799
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2,683,000 52,998 SH DFND 3 52,998 0 0
J P MORGAN EXCHANGE TRADED F BETA EM MKTS ETF 46654Q807 776,000 9,842 SH DFND 3 9,842 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q856 4,063,000 41,336 SH DFND 3 41,336 0 0
DAKOTA GOLD CORP COM 46655E100 1,917,000 450,000 SH DFND 1 450,000 0 0
DAKOTA GOLD CORP COM 46655E100 15,000 3,517 SH DFND 2 3,517 0 0
DAKOTA GOLD CORP COM 46655E100 532,000 124,918 SH DFND 3 124,918 0 0
DAKOTA GOLD CORP COM 46655E100 43,000 10,000 SH DFND 5 10,000 0 0
MESABI TR CTF BEN INT 590672101 16,000 622 SH DFND 21 622 0 0
MESABI TR CTF BEN INT 590672101 1,371,000 54,203 SH DFND 3 52,983 0 1,220
MESOBLAST LTD SPONS ADR 590717401 595,000 44,003 SH DFND 5 44,003 0 0
PATHWARD FINANCIAL INC COM 59100U108 7,000 86 SH DFND 15 86 0 0
PATHWARD FINANCIAL INC COM 59100U108 56,000 646 SH DFND 2 646 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,000 17 SH DFND 21 17 0 0
PATHWARD FINANCIAL INC COM 59100U108 406,000 4,668 SH DFND 3 4,179 0 489
PATHWARD FINANCIAL INC COM 59100U108 14,000 157 SH DFND 19 157 0 0
PATHWARD FINANCIAL INC COM 59100U108 35,000 405 SH SOLE 405 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 0 15 SH DFND 3 15 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 8,000 1,009 SH DFND 5 1,009 0 0
METHANEX CORP COM 59151K108 24,108,000 522,393 SH DFND 1 522,393 0 0
METHANEX CORP COM 59151K108 0 4 SH DFND 21 4 0 0
METHANEX CORP COM 59151K108 40,000 859 SH DFND 3 859 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 72,000 1,783 SH DFND 3 1,783 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 1,381,000 7,858 SH DFND 3 7,733 0 125
FLEXSHARES TR US QUALITY CAP 33939L746 149,000 1,661 SH DFND 3 1,661 0 0
FLEXSHARES TR CR SCD US BD 33939L761 79,000 1,637 SH DFND 15 1,637 0 0
FLEXSHARES TR CR SCD US BD 33939L761 9,352,000 192,666 SH DFND 3 192,666 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 39,000 606 SH DFND 15 606 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 69,000 1,078 SH DFND 3 1,078 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 136,000 2,115 SH DFND 5 2,115 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 76,000 780 SH DFND 3 780 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 89,000 2,564 SH DFND 15 2,564 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 49,727,000 1,438,868 SH DFND 3 1,412,451 0 26,417
FLEXSHARES TR INTL QLTDV IDX 33939L837 55,000 1,579 SH DFND 5 1,579 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 946,000 27,373 SH DFND 19 27,373 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 521,000 5,983 SH DFND 15 5,983 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,523,000 17,506 SH DFND 3 15,431 0 2,075
FLEXSHARES TR QUALT DIVD IDX 33939L860 644,000 7,161 SH DFND 15 7,161 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,337,000 25,995 SH DFND 3 25,295 0 700
FLEXSHARES TR ULTR SHO INC FD 33939L886 325,000 4,314 SH DFND 3 4,213 0 101
FLOOR & DECOR HLDGS INC CL A 339750101 3,806,000 64,119 SH DFND 1 64,119 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 35,000 584 SH DFND 15 584 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 54,000 916 SH DFND 2 916 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,000 44 SH DFND 21 44 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,935,000 268,453 SH DFND 3 262,069 0 6,384
FLOOR & DECOR HLDGS INC CL A 339750101 11,436,000 192,653 SH DFND 5 192,653 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 152,000 2,560 SH SOLE 2,560 0 0
FLOWCO HLDGS INC COM CL A 342909108 23,000 1,081 SH DFND 2 1,081 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,000 41 SH DFND 3 41 0 0
FLOWCO HLDGS INC COM CL A 342909108 0 1 SH SOLE 1 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 10,000 435 SH DFND 2 435 0 0
FLUOR CORP COM 343412102 2,000 41 SH DFND 15 41 0 0
FLUOR CORP COM 343412102 291,000 5,547 SH DFND 2 5,547 0 0
OWENS CORNING NEW COM 690742101 39,000 244 SH DFND 21 244 0 0
OWENS CORNING NEW COM 690742101 17,988,000 113,163 SH DFND 3 111,354 0 1,809
OWENS CORNING NEW COM 690742101 150,000 942 SH DFND 5 942 0 0
OWENS CORNING NEW COM 690742101 27,000 168 SH DFND 8 168 0 0
OWENS CORNING NEW COM 690742101 129,000 812 SH DFND 18 812 0 0
OWENS CORNING NEW COM 690742101 396,000 2,493 SH SOLE 2,493 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 806,000 16,117 SH DFND 3 14,768 0 1,349
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,400,000 28,013 SH DFND 5 28,013 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 20,000 400 SH DFND 8 400 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 187,000 3,745 SH SOLE 3,745 0 0
JEFFERSON CAPITAL INC COM 47248R103 13,000 682 SH DFND 2 682 0 0
JELD-WEN HLDG INC COM 47580P103 0 74 SH DFND 2 74 0 0
JELD-WEN HLDG INC COM 47580P103 10,000 6,682 SH DFND 21 6,682 0 0
JELD-WEN HLDG INC COM 47580P103 14,000 9,557 SH DFND 3 9,557 0 0
JELD-WEN HLDG INC COM 47580P103 12,000 7,934 SH SOLE 7,934 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,000 182 SH DFND 15 182 0 0
JETBLUE AIRWAYS CORP COM 477143101 59,000 10,353 SH DFND 2 10,353 0 0
JETBLUE AIRWAYS CORP COM 477143101 22,000 3,837 SH DFND 3 3,837 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,000 515 SH DFND 5 515 0 0
JETBLUE AIRWAYS CORP COM 477143101 32,000 5,502 SH SOLE 5,502 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 9,000 8,000 PRN SOLE 8,000 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 1,000 398 SH DFND 3 398 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 58,000 3,457 SH DFND 3 3,457 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,000 100 SH DFND 5 100 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 5,000 5,000 PRN SOLE 5,000 0 0
JBT MAREL CORPORATION COM 477839104 10,000 69 SH DFND 15 69 0 0
JBT MAREL CORPORATION COM 477839104 232,000 1,599 SH DFND 2 1,599 0 0
JBT MAREL CORPORATION COM 477839104 699,000 4,818 SH DFND 3 4,731 0 87
JBT MAREL CORPORATION COM 477839104 21,952,000 151,390 SH DFND 4 0 45,708 105,682
JBT MAREL CORPORATION COM 477839104 666,000 4,591 SH DFND 5 4,591 0 0
JBT MAREL CORPORATION COM 477839104 4,298,000 29,640 SH DFND 32,4 0 0 29,640
JBT MAREL CORPORATION COM 477839104 314,000 2,165 SH DFND 33 2,165 0 0
JBT MAREL CORPORATION COM 477839104 14,200,000 97,929 SH SOLE 97,929 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 610,000 6,841 SH DFND 3 6,249 0 592
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 87,977,000 1,173,648 SH DFND 3 1,149,381 0 24,267
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,121,000 14,951 SH DFND 5 14,951 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 74,000 989 SH DFND 8 989 0 0
JOHN HANCOCK EXCHANGE TRADED HEDGED EQUITY 47804J651 1,385,000 50,000 SH SOLE 50,000 0 0
JOHN HANCOCK EXCHANGE TRADED GLOBAL SR LN ETF 47804J669 23,000 931 SH DFND 3 931 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 9,000 225 SH DFND 3 225 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 788,000 29,926 SH DFND 3 29,926 0 0
JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF 47804J750 327,000 7,820 SH DFND 3 7,820 0 0
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 1,706,000 36,441 SH DFND 3 36,441 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 88,000 2,180 SH DFND 3 2,180 0 0
OWLET INC CL A NEW 69120X206 0 25 SH SOLE 25 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 55,000 5,050 SH DFND 15 5,050 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 54,980,000 5,057,991 SH DFND 3 4,940,382 0 117,609
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,416,000 314,247 SH DFND 5 314,247 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 7,000 650 SH DFND 8 650 0 0
OXFORD INDS INC COM 691497309 15,000 430 SH DFND 2 430 0 0
OXFORD INDS INC COM 691497309 10,000 296 SH DFND 3 296 0 0
OXFORD INDS INC COM 691497309 3,000 89 SH DFND 5 89 0 0
OXFORD INDS INC COM 691497309 181,000 5,178 SH SOLE 5,178 0 0
OXFORD LANE CAP CORP COM 691543847 18,000 2,107 SH DFND 3 2,107 0 0
OXFORD SQUARE CAP CORP COM 69181V107 16,000 11,800 SH DFND 5 11,800 0 0
PAMT CORP COM 693149106 2,000 176 SH DFND 2 176 0 0
PAMT CORP COM 693149106 15,000 1,047 SH DFND 3 1,047 0 0
PAMT CORP COM 693149106 14,000 1,000 SH DFND 5 1,000 0 0
PBF ENERGY INC CL A 69318G106 167,000 3,676 SH DFND 2 3,676 0 0
PBF ENERGY INC CL A 69318G106 4,000 83 SH DFND 21 83 0 0
PBF ENERGY INC CL A 69318G106 2,068,000 45,438 SH DFND 3 43,885 0 1,553
PBF ENERGY INC CL A 69318G106 353,000 7,746 SH SOLE 7,746 0 0
PC CONNECTION INC COM 69318J100 25,000 343 SH DFND 2 343 0 0
PC CONNECTION INC COM 69318J100 113,000 1,553 SH SOLE 1,553 0 0
PCB BANCORP COM 69320M109 9,000 318 SH DFND 2 318 0 0
PCB BANCORP COM 69320M109 1,000 39 SH DFND 3 39 0 0
PDF SOLUTIONS INC COM 693282105 4,000 59 SH DFND 15 59 0 0
PDF SOLUTIONS INC COM 693282105 71,000 1,006 SH DFND 2 1,006 0 0
PDF SOLUTIONS INC COM 693282105 438,000 6,192 SH DFND 3 6,192 0 0
PDF SOLUTIONS INC COM 693282105 4,000 51 SH DFND 5 51 0 0
PDF SOLUTIONS INC COM 693282105 29,000 413 SH OTR 19 0 0 413
PDF SOLUTIONS INC COM 693282105 53,000 743 SH SOLE 743 0 0
PG&E CORP COM 69331C108 9,332,000 554,845 SH DFND 1 554,845 0 0
PG&E CORP COM 69331C108 45,000 2,690 SH DFND 15 2,690 0 0
PG&E CORP COM 69331C108 1,081,000 64,258 SH DFND 2 64,258 0 0
PG&E CORP COM 69331C108 28,000 1,658 SH DFND 21 1,658 0 0
PG&E CORP COM 69331C108 10,370,000 616,537 SH DFND 3 609,432 0 7,105
PG&E CORP COM 69331C108 3,983,000 236,818 SH DFND 5 236,818 0 0
PG&E CORP COM 69331C108 15,000 866 SH DFND 7 0 866 0
PG&E CORP COM 69331C108 68,000 4,069 SH DFND 8 4,069 0 0
PG&E CORP COM 69331C108 16,000 951 SH DFND 19 951 0 0
PG&E CORP COM 69331C108 90,515,000 5,381,415 SH SOLE 5,381,415 0 0
PG&E CORP PFD CONV SER A 69331C306 19,000 448 PRN DFND 3 448 0 0
HIGHWOODS PPTYS INC COM 431284108 22,000 731 SH DFND 21 731 0 0
HIGHWOODS PPTYS INC COM 431284108 3,834,000 127,123 SH DFND 3 126,220 0 903
HIGHWOODS PPTYS INC COM 431284108 65,000 2,166 SH SOLE 2,166 0 0
HILLMAN SOLUTIONS CORP COM 431636109 14,000 1,633 SH DFND 15 1,633 0 0
HILLMAN SOLUTIONS CORP COM 431636109 51,000 6,057 SH DFND 2 6,057 0 0
HILLMAN SOLUTIONS CORP COM 431636109 422,000 49,960 SH DFND 3 49,753 0 207
HILLMAN SOLUTIONS CORP COM 431636109 484,000 57,304 SH DFND 5 57,304 0 0
HILLMAN SOLUTIONS CORP COM 431636109 0 2 SH SOLE 2 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 4,000 1,503 SH DFND 2 1,503 0 0
CANTON STRATEGIC HOLDINGS IN COM 432705309 1,000 241 SH DFND 3 241 0 0
HILLTOP HLDGS INC COM 432748101 2,000 61 SH DFND 15 61 0 0
HILLTOP HLDGS INC COM 432748101 48,000 1,235 SH DFND 2 1,235 0 0
HILLTOP HLDGS INC COM 432748101 474,000 12,234 SH DFND 3 12,173 0 61
HILLTOP HLDGS INC COM 432748101 31,000 804 SH SOLE 804 0 0
HILTON GRAND VACATIONS INC COM 43283X105 30,000 566 SH DFND 15 566 0 0
HILTON GRAND VACATIONS INC COM 43283X105 117,000 2,233 SH DFND 2 2,233 0 0
HILTON GRAND VACATIONS INC COM 43283X105 30,000 574 SH DFND 3 374 0 200
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17,000 1,084 SH DFND 15 1,084 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,582,000 168,349 SH DFND 3 167,869 0 480
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,000 77 SH SOLE 77 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,000 51 SH DFND 15 51 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 290,000 8,372 SH DFND 2 8,372 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 5,000 130 SH DFND 21 130 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,494,000 245,009 SH DFND 3 232,279 0 12,730
HIMS & HERS HEALTH INC COM CL A 433000106 2,514,000 72,500 SH Put DFND 3 72,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 352,000 10,143 SH DFND 5 10,143 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 16,000 474 SH DFND 8 474 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 35,000 1,000 SH DFND 33 1,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 0 10 SH SOLE 10 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 555,000 16,000 SH Call SOLE 16,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 74,360,000 225,021 SH DFND 1 225,021 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,112,000 3,366 SH DFND 15 3,366 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 251,000 760 SH DFND 2 760 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 529,000 1,601 SH DFND 21 1,601 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 116,812,000 353,484 SH DFND 3 347,128 0 6,356
HILTON WORLDWIDE HLDGS INC COM 43300A203 47,020,000 142,288 SH DFND 5 142,288 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,220,000 3,691 SH DFND 7 0 3,691 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,786,000 5,406 SH DFND 8 4,011 1,395 0
METHANEX CORP COM 59151K108 35,388,000 766,802 SH DFND 5 766,802 0 0
METHANEX CORP COM 59151K108 831,000 18,000 SH Call DFND 5 18,000 0 0
METHANEX CORP COM 59151K108 339,000 7,352 SH DFND 7 0 7,352 0
METHANEX CORP COM 59151K108 532,000 11,521 SH DFND 8 11,521 0 0
METHODE ELECTRS INC COM 591520200 20,000 1,052 SH DFND 2 1,052 0 0
METLIFE INC COM 59156R108 402,000 4,752 SH DFND 15 4,752 0 0
METLIFE INC COM 59156R108 215,000 2,537 SH DFND 2 2,537 0 0
METLIFE INC COM 59156R108 94,276,000 1,114,244 SH DFND 21 1,106,177 0 8,067
METLIFE INC COM 59156R108 70,360,000 831,585 SH DFND 3 811,595 0 19,990
METLIFE INC COM 59156R108 12,980,000 153,413 SH DFND 5 153,413 0 0
METLIFE INC COM 59156R108 494,000 5,837 SH DFND 8 5,837 0 0
METLIFE INC COM 59156R108 24,300,000 287,195 SH DFND 19 287,075 0 120
METLIFE INC COM 59156R108 210,000 2,485 SH OTR 19 2,485 0 0
METLIFE INC COM 59156R108 12,834,000 151,680 SH SOLE 151,680 0 0
METROCITY BANKSHARES INC COM 59165J105 22,000 607 SH DFND 2 607 0 0
METROCITY BANKSHARES INC COM 59165J105 1,000 23 SH DFND 21 23 0 0
METROPOLITAN BK HLDG CORP COM 591774104 33,000 339 SH DFND 2 339 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,000 7 SH DFND 3 7 0 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH SOLE 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,438,000 2,691 SH DFND 1 2,691 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42,000 33 SH DFND 15 33 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 345,000 270 SH DFND 2 270 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 321,000 251 SH DFND 21 221 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 9,657,000 7,559 SH DFND 3 7,439 0 120
METTLER TOLEDO INTERNATIONAL COM 592688105 30,963,000 24,237 SH DFND 5 24,237 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61,000 48 SH DFND 7 0 48 0
METTLER TOLEDO INTERNATIONAL COM 592688105 112,000 88 SH DFND 8 88 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,000 1 SH DFND 19 1 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,044,000 14,124 SH SOLE 14,124 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,031,000 10,200 SH Call SOLE 10,200 0 0
MEXCO ENERGY CORP COM 592770101 0 30 SH DFND 3 30 0 0
MEXICO FD INC COM 592835102 23,000 1,055 SH DFND 3 1,055 0 0
MEXICO FD INC COM 592835102 7,000 300 SH DFND 5 300 0 0
MIAMI INTL HLDGS INC COM 59356Q108 85,000 2,298 SH DFND 2 2,298 0 0
MIAMI INTL HLDGS INC COM 59356Q108 1,894,000 50,957 SH DFND 3 50,666 0 291
MIAMI INTL HLDGS INC COM 59356Q108 0 1 SH SOLE 1 0 0
MICROSOFT CORP COM 594918104 283,000 759 SH DFND 0 759 0
MICROSOFT CORP COM 594918104 1,904,560,000 5,105,786 SH DFND 1 5,105,786 0 0
MICROSOFT CORP COM 594918104 40,878,000 109,587 SH DFND 15 109,587 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 19,000 400 SH DFND 15 400 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,463,000 30,135 SH DFND 3 29,133 0 1,002
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 9,255,000 208,409 SH DFND 3 207,964 0 445
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 498,000 43,382 SH DFND 3 43,382 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 7,000 317 SH DFND 2 317 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 483,000 22,143 SH DFND 3 22,143 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 0 1 SH SOLE 1 0 0
JOHNSON & JOHNSON COM 478160104 1,512,000 5,955 SH DFND 0 5,955 0
JOHNSON & JOHNSON COM 478160104 644,576,000 2,537,999 SH DFND 1 2,537,999 0 0
JOHNSON & JOHNSON COM 478160104 9,908,000 39,013 SH DFND 15 39,013 0 0
JOHNSON & JOHNSON COM 478160104 52,304,000 205,947 SH DFND 2 205,947 0 0
JOHNSON & JOHNSON COM 478160104 50,727,000 199,737 SH DFND 21 198,748 0 989
JOHNSON & JOHNSON COM 478160104 1,210,562,000 4,766,555 SH DFND 3 4,523,494 0 243,061
JOHNSON & JOHNSON COM 478160104 1,079,092,000 4,248,897 SH DFND 5 4,248,897 0 0
JOHNSON & JOHNSON COM 478160104 37,023,000 145,776 SH DFND 7 0 145,776 0
JOHNSON & JOHNSON COM 478160104 47,989,000 188,954 SH DFND 8 178,363 10,591 0
JOHNSON & JOHNSON COM 478160104 594,000 2,339 SH DFND 9 0 2,339 0
JOHNSON & JOHNSON COM 478160104 20,810,000 81,939 SH DFND 34 81,939 0 0
JOHNSON & JOHNSON COM 478160104 10,183,000 40,096 SH DFND 19 40,082 0 14
JOHNSON & JOHNSON COM 478160104 239,000 940 SH OTR 19 340 0 600
JOHNSON & JOHNSON COM 478160104 677,000 2,667 SH DFND 29 2,667 0 0
JOHNSON & JOHNSON COM 478160104 22,899,000 90,166 SH DFND 33 90,166 0 0
JOHNSON & JOHNSON COM 478160104 39,000 154 SH DFND 18 154 0 0
JOHNSON & JOHNSON COM 478160104 202,000 796 SH DFND 25 796 0 0
JOHNSON & JOHNSON COM 478160104 10,184,000 40,100 SH DFND 16 40,100 0 0
JOHNSON & JOHNSON COM 478160104 155,797,000 613,445 SH SOLE 613,445 0 0
JOHNSON & JOHNSON COM 478160104 324,447,000 1,277,500 SH Call SOLE 1,277,500 0 0
JOHNSON OUTDOORS INC CL A 479167108 9,000 198 SH DFND 2 198 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,000 103 SH DFND 3 103 0 0
JOINT CORP COM 47973J102 1,000 63 SH DFND 2 63 0 0
JOINT CORP COM 47973J102 9,000 1,076 SH DFND 3 1,061 0 15
JOINT CORP COM 47973J102 0 12 SH SOLE 12 0 0
JONES LANG LASALLE INC COM 48020Q107 1,324,000 4,271 SH DFND 1 4,271 0 0
JONES LANG LASALLE INC COM 48020Q107 134,000 431 SH DFND 15 431 0 0
JONES LANG LASALLE INC COM 48020Q107 122,000 392 SH DFND 2 392 0 0
JONES LANG LASALLE INC COM 48020Q107 110,000 355 SH DFND 21 355 0 0
JONES LANG LASALLE INC COM 48020Q107 8,855,000 28,569 SH DFND 3 28,325 0 244
JONES LANG LASALLE INC COM 48020Q107 461,000 1,486 SH DFND 5 1,486 0 0
JONES LANG LASALLE INC COM 48020Q107 26,000 83 SH DFND 19 83 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 6,990,000 6,840,000 PRN SOLE 6,840,000 0 0
PJT PARTNERS INC COM CL A 69343T107 11,000 73 SH DFND 15 73 0 0
PJT PARTNERS INC COM CL A 69343T107 113,000 749 SH DFND 2 749 0 0
PJT PARTNERS INC COM CL A 69343T107 21,000 137 SH DFND 21 137 0 0
PJT PARTNERS INC COM CL A 69343T107 923,000 6,115 SH DFND 3 6,115 0 0
PJT PARTNERS INC COM CL A 69343T107 10,000 66 SH DFND 5 66 0 0
PJT PARTNERS INC COM CL A 69343T107 19,000 125 SH DFND 8 125 0 0
PJT PARTNERS INC COM CL A 69343T107 91,000 605 SH DFND 34 605 0 0
PJT PARTNERS INC COM CL A 69343T107 11,000 70 SH OTR 19 0 0 70
PJT PARTNERS INC COM CL A 69343T107 71,000 472 SH SOLE 472 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 283,000 5,708 SH DFND 15 5,708 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 128,296,000 2,589,232 SH DFND 3 2,300,259 0 288,973
PGIM ETF TR PGIM ULTRA SH BD 69344A107 366,000 7,389 SH DFND 5 7,389 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 165,000 3,335 SH DFND 8 3,335 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 55,000 1,573 SH DFND 21 1,573 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 11,793,000 338,109 SH DFND 3 45,967 0 292,142
PGIM ETF TR ACTV HY BD ETF 69344A206 167,000 4,781 SH DFND 5 4,781 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 28,000 792 SH DFND 8 792 0 0
PGIM ETF TR ACTI AGGR BD ETF 69344A701 160,000 3,809 SH DFND 3 3,809 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 46,000 1,104 SH DFND 3 1,104 0 0
PGIM ETF TR AAA CLO ETF 69344A834 717,000 13,985 SH DFND 15 13,985 0 0
PGIM ETF TR AAA CLO ETF 69344A834 38,000 739 SH DFND 21 739 0 0
PGIM ETF TR AAA CLO ETF 69344A834 224,386,000 4,376,561 SH DFND 3 4,281,020 0 95,541
PGIM ETF TR AAA CLO ETF 69344A834 1,892,000 36,908 SH DFND 5 36,908 0 0
PGIM ETF TR AAA CLO ETF 69344A834 518,000 10,109 SH DFND 8 10,109 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,344,000 26,205 SH DFND 29 26,205 0 0
PGIM ETF TR PORTFLIO BALLAST 69344A859 440,000 13,284 SH DFND 3 13,284 0 0
PGIM ETF TR FLOATING RT INC 69344A883 59,000 1,196 SH SOLE 1,196 0 0
PLDT INC SPONSORED ADR 69344D408 0 3 SH DFND 3 3 0 0
PLDT INC SPONSORED ADR 69344D408 1,000 40 SH DFND 5 40 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,825,000 139,776 SH DFND 3 139,543 0 233
PGIM HIGH YIELD BOND FUND IN COM 69346H100 427,000 32,672 SH SOLE 32,672 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,347,000 524,584 SH DFND 3 518,392 0 6,192
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 113,000 5,435 SH DFND 15 5,435 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 20,736,000 995,970 SH DFND 3 976,795 0 19,175
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 25,000 1,197 SH DFND 5 1,197 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,000 172 SH DFND 0 172 0
PNC FINL SVCS GROUP INC COM 693475105 121,832,000 494,809 SH DFND 1 494,809 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,897,000 11,765 SH DFND 15 11,765 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 161,000 487 SH DFND 19 487 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,663,000 68,580 SH SOLE 68,580 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 33,046,000 100,000 SH Call SOLE 100,000 0 0
HINGE HEALTH INC CL A 433313103 36,000 436 SH DFND 15 436 0 0
HINGE HEALTH INC CL A 433313103 116,000 1,400 SH DFND 2 1,400 0 0
HINGE HEALTH INC CL A 433313103 2,028,000 24,433 SH DFND 3 23,299 0 1,134
HINGHAM INSTN SVGS MASS COM 433323102 15,000 50 SH DFND 2 50 0 0
HINGHAM INSTN SVGS MASS COM 433323102 204,000 665 SH DFND 3 665 0 0
HIREQUEST INC COM 433535101 5,000 384 SH DFND 2 384 0 0
HIREQUEST INC COM 433535101 19,000 1,485 SH DFND 3 1,485 0 0
HIPPO HLDGS INC COM NEW 433539202 17,000 586 SH DFND 2 586 0 0
HIPPO HLDGS INC COM NEW 433539202 211,000 7,455 SH DFND 25 7,455 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 3,000 890 SH DFND 3 890 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 185,000 50,773 SH DFND 5 50,773 0 0
HOLLEY INC COM 43538H103 6,000 2,347 SH DFND 2 2,347 0 0
HOLLEY INC COM 43538H103 37,000 14,551 SH DFND 3 14,551 0 0
HOLLEY INC COM 43538H103 0 1 SH SOLE 1 0 0
HOME BANCSHARES INC COM 436893200 4,000 151 SH DFND 15 151 0 0
HOME BANCSHARES INC COM 436893200 209,000 7,330 SH DFND 2 7,330 0 0
HOME BANCSHARES INC COM 436893200 40,000 1,387 SH DFND 21 1,387 0 0
HOME BANCSHARES INC COM 436893200 3,171,000 111,063 SH DFND 3 110,654 0 409
HOME BANCSHARES INC COM 436893200 0 1 SH SOLE 1 0 0
HOMEBANCORP INC COM 43689E107 15,000 226 SH DFND 2 226 0 0
HOMEBANCORP INC COM 43689E107 3,000 45 SH DFND 3 45 0 0
HOME DEPOT INC COM 437076102 155,000 440 SH DFND 0 440 0
HOME DEPOT INC COM 437076102 409,069,000 1,159,887 SH DFND 1 1,159,887 0 0
HOME DEPOT INC COM 437076102 10,296,000 29,195 SH DFND 15 29,195 0 0
HOME DEPOT INC COM 437076102 27,000 76 SH DFND 11 76 0 0
HOME DEPOT INC COM 437076102 59,998,000 170,119 SH DFND 2 170,119 0 0
HOME DEPOT INC COM 437076102 207,843,000 589,324 SH DFND 21 580,845 0 8,479
HOME DEPOT INC COM 437076102 1,064,699,000 3,018,881 SH DFND 3 2,929,002 0 89,879
HOME DEPOT INC COM 437076102 430,069,000 1,219,431 SH DFND 5 1,219,431 0 0
HOME DEPOT INC COM 437076102 24,963,000 70,781 SH DFND 7 0 70,781 0
REMITLY GLOBAL INC COM 75960P104 1,000 40 SH DFND 15 40 0 0
REMITLY GLOBAL INC COM 75960P104 130,000 5,801 SH DFND 2 5,801 0 0
REMITLY GLOBAL INC COM 75960P104 307,000 13,706 SH DFND 3 13,706 0 0
REMITLY GLOBAL INC COM 75960P104 76,000 3,377 SH SOLE 3,377 0 0
RENASANT CORP COM 75970E107 118,000 2,772 SH DFND 2 2,772 0 0
RENASANT CORP COM 75970E107 13,000 300 SH DFND 21 300 0 0
MICROSOFT CORP COM 594918104 34,477,000 92,428 SH DFND 11 92,428 0 0
MICROSOFT CORP COM 594918104 89,179,000 239,074 SH DFND 2 239,074 0 0
MICROSOFT CORP COM 594918104 1,079,831,000 2,894,833 SH DFND 21 2,861,345 0 33,488
MICROSOFT CORP COM 594918104 3,499,716,000 9,382,114 SH DFND 3 9,062,389 0 319,725
MICROSOFT CORP COM 594918104 5,558,000 14,900 SH Put DFND 3 14,900 0 0
MICROSOFT CORP COM 594918104 2,707,726,000 7,258,930 SH DFND 5 7,258,930 0 0
MICROSOFT CORP COM 594918104 120,468,000 322,954 SH DFND 7 0 322,954 0
MICROSOFT CORP COM 594918104 86,354,000 231,500 SH DFND 8 204,798 26,702 0
MICROSOFT CORP COM 594918104 706,000 1,892 SH DFND 9 0 1,892 0
MICROSOFT CORP COM 594918104 59,425,000 159,309 SH DFND 34 159,309 0 0
MICROSOFT CORP COM 594918104 331,523,000 888,754 SH DFND 19 888,368 0 386
MICROSOFT CORP COM 594918104 2,039,000 5,467 SH OTR 19 5,467 0 0
MICROSOFT CORP COM 594918104 1,279,000 3,429 SH DFND 29 3,429 0 0
MICROSOFT CORP COM 594918104 1,014,010,000 2,718,380 SH DFND 33 2,718,380 0 0
MICROSOFT CORP COM 594918104 20,202,000 54,158 SH DFND 18 54,158 0 0
MICROSOFT CORP COM 594918104 21,000 57 SH DFND 25 57 0 0
MICROSOFT CORP COM 594918104 21,349,000 57,234 SH DFND 16 57,234 0 0
MICROSOFT CORP COM 594918104 2,181,740,000 5,848,854 SH SOLE 5,848,854 0 0
MICROSOFT CORP COM 594918104 135,071,000 362,100 SH Call SOLE 362,100 0 0
MICROSOFT CORP COM 594918104 286,629,000 768,400 SH Put SOLE 768,400 0 0
MICROVISION INC DEL COM NEW 594960304 10,000 31,929 SH DFND 3 31,929 0 0
MICROVISION INC DEL COM NEW 594960304 3,000 10,100 SH DFND 5 10,100 0 0
MICROVISION INC DEL COM NEW 594960304 0 477 SH SOLE 477 0 0
STRATEGY INC CL A NEW 594972408 76,000 878 SH DFND 15 878 0 0
STRATEGY INC CL A NEW 594972408 478,000 5,495 SH DFND 2 5,495 0 0
STRATEGY INC CL A NEW 594972408 728,000 8,373 SH DFND 21 8,373 0 0
STRATEGY INC CL A NEW 594972408 21,127,000 243,031 SH DFND 3 241,017 0 2,014
STRATEGY INC CL A NEW 594972408 4,568,000 52,544 SH DFND 5 52,544 0 0
STRATEGY INC CL A NEW 594972408 64,000 735 SH DFND 7 0 735 0
STRATEGY INC CL A NEW 594972408 966,000 11,108 SH DFND 8 11,108 0 0
STRATEGY INC CL A NEW 594972408 25,000 285 SH DFND 33 285 0 0
STRATEGY INC CL A NEW 594972408 5,438,000 62,553 SH SOLE 62,553 0 0
STRATEGY INC SERIES A PERP PF 594972887 455,000 7,728 PRN DFND 3 7,728 0 0
STRATEGY INC SERIES A PERP PF 594972887 69,000 1,173 PRN DFND 5 1,173 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 9,992,000 9,820,000 PRN DFND 16 9,820,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 835,000 9,160 SH DFND 0 9,160 0
MICROCHIP TECHNOLOGY INC. COM 595017104 98,012,000 1,074,690 SH DFND 1 1,074,690 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 385,000 4,223 SH DFND 15 4,223 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,007,000 11,045 SH DFND 2 11,045 0 0
JONES LANG LASALLE INC COM 48020Q107 209,000 675 SH DFND 33 675 0 0
JONES LANG LASALLE INC COM 48020Q107 434,000 1,401 SH SOLE 1,401 0 0
JOURNEY MED CORP COM 48115J109 1,000 92 SH DFND 2 92 0 0
JOURNEY MED CORP COM 48115J109 63,000 8,842 SH DFND 3 8,842 0 0
JOURNEY MED CORP COM 48115J109 0 20 SH SOLE 20 0 0
ZIFF DAVIS INC COM 48123V102 55,000 1,049 SH DFND 2 1,049 0 0
ZIFF DAVIS INC COM 48123V102 66,000 1,259 SH DFND 3 1,259 0 0
ZIFF DAVIS INC COM 48123V102 2,000 36 SH DFND 5 36 0 0
ZIFF DAVIS INC COM 48123V102 14,000 270 SH DFND 19 270 0 0
ZIFF DAVIS INC COM 48123V102 615,000 11,752 SH SOLE 11,752 0 0
ZIFF DAVIS INC NOTE 1.750% 48123VAE2 395,000 400,000 PRN SOLE 400,000 0 0
ZIFF DAVIS INC DEBT 3.625% 48123VAH5 17,000 17,000 PRN SOLE 17,000 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 22,000 627 SH DFND 3 627 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 11,000 1,625 SH DFND 3 1,625 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12,000 1,710 SH DFND 5 1,710 0 0
BONK INC COM 48208F303 0 204 SH DFND 5 204 0 0
OPENLANE INC COM 48238T109 5,000 120 SH DFND 15 120 0 0
OPENLANE INC COM 48238T109 134,000 3,261 SH DFND 2 3,261 0 0
OPENLANE INC COM 48238T109 5,000 117 SH DFND 21 117 0 0
OPENLANE INC COM 48238T109 2,654,000 64,347 SH DFND 3 64,125 0 222
OPENLANE INC COM 48238T109 86,000 2,082 SH SOLE 2,082 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 49,000 467 SH DFND 15 467 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 30,000 286 SH DFND 21 286 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,812,000 36,316 SH DFND 3 35,858 0 458
KB FINL GROUP INC SPONSORED ADR 48241A105 29,598,000 281,993 SH DFND 5 281,993 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 678,000 6,459 SH DFND 8 6,459 0 0
KBR INC COM 48242W106 0 10 SH DFND 15 10 0 0
KBR INC COM 48242W106 38,000 1,088 SH DFND 2 1,088 0 0
KBR INC COM 48242W106 23,000 669 SH DFND 21 669 0 0
KBR INC COM 48242W106 2,486,000 71,992 SH DFND 3 71,140 0 852
KBR INC COM 48242W106 295,000 8,531 SH DFND 5 8,531 0 0
KBR INC COM 48242W106 21,000 600 SH DFND 8 600 0 0
KBR INC COM 48242W106 36,000 1,045 SH DFND 34 1,045 0 0
KBR INC COM 48242W106 4,000 125 SH DFND 19 125 0 0
KBR INC COM 48242W106 108,000 3,119 SH SOLE 3,119 0 0
KLA CORP COM NEW 482480100 420,078,000 1,392,324 SH DFND 1 1,392,324 0 0
KLA CORP COM NEW 482480100 3,878,000 12,852 SH DFND 15 12,852 0 0
KLA CORP COM NEW 482480100 8,044,000 26,663 SH DFND 2 26,663 0 0
KLA CORP COM NEW 482480100 452,660,000 1,500,314 SH DFND 21 1,492,552 0 7,762
KLA CORP COM NEW 482480100 329,331,000 1,091,547 SH DFND 3 1,070,876 0 20,671
PNC FINL SVCS GROUP INC COM 693475105 488,000 1,983 SH DFND 2 1,983 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,549,000 99,703 SH DFND 21 99,358 0 345
PNC FINL SVCS GROUP INC COM 693475105 541,488,000 2,199,204 SH DFND 3 2,099,185 0 100,019
PNC FINL SVCS GROUP INC COM 693475105 116,460,000 472,990 SH DFND 5 472,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,769,000 11,245 SH DFND 7 0 11,245 0
PNC FINL SVCS GROUP INC COM 693475105 3,894,000 15,817 SH DFND 8 12,532 3,285 0
PNC FINL SVCS GROUP INC COM 693475105 82,000 333 SH DFND 9 0 333 0
PNC FINL SVCS GROUP INC COM 693475105 1,892,000 7,684 SH DFND 19 7,684 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,000 75 SH OTR 19 75 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,000 37 SH DFND 29 37 0 0
PNC FINL SVCS GROUP INC COM 693475105 62,000 250 SH DFND 33 250 0 0
PNC FINL SVCS GROUP INC COM 693475105 67,363,000 273,588 SH SOLE 273,588 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,000 38 SH DFND 15 38 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 263,000 5,116 SH DFND 3 116 0 5,000
TXNM ENERGY INC COM 69349H107 1,000 25 SH DFND 15 25 0 0
TXNM ENERGY INC COM 69349H107 228,000 4,020 SH DFND 2 4,020 0 0
TXNM ENERGY INC COM 69349H107 3,000 60 SH DFND 21 60 0 0
TXNM ENERGY INC COM 69349H107 563,000 9,916 SH DFND 3 9,916 0 0
TXNM ENERGY INC COM 69349H107 26,000 450 SH DFND 19 450 0 0
PPG INDS INC COM 693506107 8,904,000 73,408 SH DFND 1 73,408 0 0
PPG INDS INC COM 693506107 163,000 1,340 SH DFND 15 1,340 0 0
PPG INDS INC COM 693506107 117,000 967 SH DFND 2 967 0 0
PPG INDS INC COM 693506107 3,583,000 29,544 SH DFND 21 29,544 0 0
PPG INDS INC COM 693506107 38,012,000 313,395 SH DFND 3 271,032 0 42,363
PPG INDS INC COM 693506107 19,803,000 163,273 SH DFND 5 163,273 0 0
PPG INDS INC COM 693506107 131,000 1,077 SH DFND 8 1,077 0 0
PPG INDS INC COM 693506107 51,000 422 SH DFND 19 422 0 0
PPG INDS INC COM 693506107 10,720,000 88,382 SH SOLE 88,382 0 0
PPL CORP COM 69351T106 20,270,000 557,626 SH DFND 1 557,626 0 0
PPL CORP COM 69351T106 303,000 8,339 SH DFND 15 8,339 0 0
PPL CORP COM 69351T106 803,000 22,089 SH DFND 2 22,089 0 0
PPL CORP COM 69351T106 549,000 15,108 SH DFND 21 15,108 0 0
PPL CORP COM 69351T106 30,949,000 851,404 SH DFND 3 829,460 0 21,944
PPL CORP COM 69351T106 14,881,000 409,388 SH DFND 5 409,388 0 0
PPL CORP COM 69351T106 7,000 194 SH DFND 8 194 0 0
PPL CORP COM 69351T106 7,638,000 210,129 SH SOLE 210,129 0 0
PPL CORP UNIT 02/15/2029 69351T866 21,000 431 PRN DFND 3 431 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 3,000 3,000 PRN DFND 3 3,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 0 76 SH SOLE 76 0 0
RENASANT CORP COM 75970E107 560,000 13,159 SH DFND 3 12,931 0 228
RENASANT CORP COM 75970E107 77,000 1,810 SH SOLE 1,810 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 5,000 1,307 SH DFND 2 1,307 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 16,000 3,717 SH DFND 3 3,717 0 0
REPLIGEN CORP COM 759916109 842,000 6,168 SH DFND 1 6,168 0 0
REPLIGEN CORP COM 759916109 129,000 944 SH DFND 15 944 0 0
REPLIGEN CORP COM 759916109 61,000 449 SH DFND 2 449 0 0
REPLIGEN CORP COM 759916109 4,000 32 SH DFND 21 32 0 0
REPLIGEN CORP COM 759916109 11,981,000 87,813 SH DFND 3 85,721 0 2,092
REPLIGEN CORP COM 759916109 2,019,000 14,800 SH DFND 4 0 14,800 0
REPLIGEN CORP COM 759916109 18,000 131 SH DFND 5 131 0 0
REPLIGEN CORP COM 759916109 10,000 71 SH OTR 19 0 0 71
REPLIGEN CORP COM 759916109 184,000 1,351 SH SOLE 1,351 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 178,000 174,000 PRN DFND 16 174,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,890,000 48,636 SH DFND 3 48,636 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5,223,000 87,901 SH DFND 5 87,901 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4,000 60 SH DFND 8 60 0 0
UPBOUND GROUP INC COM 76009N100 1,339,000 63,119 SH DFND 1 63,119 0 0
UPBOUND GROUP INC COM 76009N100 35,000 1,672 SH DFND 2 1,672 0 0
UPBOUND GROUP INC COM 76009N100 351,000 16,538 SH DFND 3 16,538 0 0
UPBOUND GROUP INC COM 76009N100 35,000 1,649 SH SOLE 1,649 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 1,000 321 SH DFND 2 321 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 0 2 SH DFND 3 2 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 756,000 26,413 SH DFND 15 26,413 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 37,000 1,303 SH DFND 21 1,303 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,418,000 189,363 SH DFND 3 186,407 0 2,956
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 92,000 3,220 SH DFND 5 3,220 0 0
REPUBLIC BANCORP INC KY CL A 760281204 24,000 261 SH DFND 2 261 0 0
REPUBLIC BANCORP INC KY CL A 760281204 308,000 3,405 SH DFND 3 3,405 0 0
REPAY HLDGS CORP COM CL A 76029L100 8,000 1,973 SH DFND 2 1,973 0 0
REPAY HLDGS CORP COM CL A 76029L100 44,000 10,454 SH DFND 3 10,422 0 32
REPAY HLDGS CORP COM CL A 76029L100 0 1 SH SOLE 1 0 0
REPLIMUNE GROUP INC COM 76029N106 27,000 2,410 SH DFND 2 2,410 0 0
REPLIMUNE GROUP INC COM 76029N106 3,000 314 SH DFND 5 314 0 0
REPUBLIC SVCS INC COM 760759100 62,981,000 295,576 SH DFND 1 295,576 0 0
REPUBLIC SVCS INC COM 760759100 541,000 2,539 SH DFND 15 2,539 0 0
REPUBLIC SVCS INC COM 760759100 166,000 779 SH DFND 2 779 0 0
REPUBLIC SVCS INC COM 760759100 611,000 2,867 SH DFND 21 2,867 0 0
REPUBLIC SVCS INC COM 760759100 41,495,000 194,737 SH DFND 3 192,946 0 1,791
MICROCHIP TECHNOLOGY INC. COM 595017104 135,000 1,480 SH DFND 21 1,480 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 83,419,000 914,686 SH DFND 3 894,582 0 20,104
MICROCHIP TECHNOLOGY INC. COM 595017104 23,223,000 254,637 SH DFND 5 254,637 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,000 82 SH DFND 7 0 82 0
MICROCHIP TECHNOLOGY INC. COM 595017104 758,000 8,311 SH DFND 8 8,311 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 208,000 2,279 SH DFND 19 2,279 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,360,000 300,000 SH DFND 33 300,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 110,672,000 1,213,507 SH SOLE 1,213,507 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,272,000 310,000 SH Call SOLE 310,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 133,000 1,734 PRN DFND 3 1,734 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 24,832,000 22,548,000 PRN DFND 16 22,548,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 673,000 611,000 PRN SOLE 611,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 5 1 0 0
MICROBOT MED INC COM NEW 59503A204 4,000 1,900 SH DFND 34 1,900 0 0
MICRON TECHNOLOGY INC COM 595112103 803,194,000 695,834 SH DFND 1 695,834 0 0
MICRON TECHNOLOGY INC COM 595112103 9,672,000 8,379 SH DFND 15 8,379 0 0
MICRON TECHNOLOGY INC COM 595112103 26,593,000 23,038 SH DFND 2 23,038 0 0
MICRON TECHNOLOGY INC COM 595112103 309,254,000 267,917 SH DFND 21 266,904 0 1,013
MICRON TECHNOLOGY INC COM 595112103 633,884,000 549,155 SH DFND 3 534,914 0 14,241
MICRON TECHNOLOGY INC COM 595112103 115,000 100 SH Call DFND 3 100 0 0
MICRON TECHNOLOGY INC COM 595112103 347,852,000 301,356 SH DFND 5 301,356 0 0
MICRON TECHNOLOGY INC COM 595112103 346,000 300 SH Put DFND 5 300 0 0
MICRON TECHNOLOGY INC COM 595112103 54,509,000 47,223 SH DFND 7 0 47,223 0
MICRON TECHNOLOGY INC COM 595112103 12,582,000 10,900 SH DFND 8 7,909 2,991 0
MICRON TECHNOLOGY INC COM 595112103 174,000 151 SH DFND 9 0 151 0
MICRON TECHNOLOGY INC COM 595112103 56,716,000 49,135 SH DFND 19 49,100 0 35
MICRON TECHNOLOGY INC COM 595112103 95,000 82 SH OTR 19 82 0 0
MICRON TECHNOLOGY INC COM 595112103 247,000 214 SH DFND 29 214 0 0
MICRON TECHNOLOGY INC COM 595112103 2,141,000 1,855 SH DFND 33 1,855 0 0
MICRON TECHNOLOGY INC COM 595112103 6,771,000 5,866 SH DFND 18 5,866 0 0
MICRON TECHNOLOGY INC COM 595112103 323,000 280 SH DFND 25 280 0 0
MICRON TECHNOLOGY INC COM 595112103 844,698,000 731,790 SH DFND 16 731,790 0 0
MICRON TECHNOLOGY INC COM 595112103 754,769,000 653,882 SH SOLE 653,882 0 0
MICRON TECHNOLOGY INC COM 595112103 52,520,000 45,500 SH Put SOLE 45,500 0 0
MICROVAST HOLDINGS INC COM 59516C106 7,000 6,315 SH DFND 2 6,315 0 0
MICROVAST HOLDINGS INC COM 59516C106 14,000 12,007 SH DFND 3 12,007 0 0
MICROVAST HOLDINGS INC COM 59516C106 0 2 SH SOLE 2 0 0
MID-AMER APT CMNTYS INC COM 59522J103 49,000 350 SH DFND 15 350 0 0
KLA CORP COM NEW 482480100 165,421,000 548,279 SH DFND 5 548,279 0 0
KLA CORP COM NEW 482480100 1,589,000 5,265 SH DFND 7 0 5,265 0
KLA CORP COM NEW 482480100 4,583,000 15,190 SH DFND 8 11,931 3,259 0
KLA CORP COM NEW 482480100 153,107,000 507,464 SH DFND 19 507,304 0 160
KLA CORP COM NEW 482480100 863,000 2,859 SH OTR 19 2,859 0 0
KLA CORP COM NEW 482480100 110,374,000 365,828 SH SOLE 365,828 0 0
KLA CORP COM NEW 482480100 117,667,000 390,000 SH Call SOLE 390,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 687,000 47,272 SH DFND 1 47,272 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,000 190 SH DFND 21 190 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 857,000 76,096 SH DFND 3 76,096 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 11,000 1,641 SH DFND 2 1,641 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 239,000 34,943 SH DFND 3 34,943 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,000 226 SH DFND 5 226 0 0
KKR & CO INC COM 48251W104 54,542,000 594,273 SH DFND 1 594,273 0 0
KKR & CO INC COM 48251W104 324,000 3,532 SH DFND 15 3,532 0 0
KKR & CO INC COM 48251W104 302,000 3,293 SH DFND 2 3,293 0 0
KKR & CO INC COM 48251W104 3,381,000 36,833 SH DFND 21 36,833 0 0
KKR & CO INC COM 48251W104 36,695,000 399,811 SH DFND 3 393,622 0 6,189
KKR & CO INC COM 48251W104 26,503,000 288,766 SH DFND 5 288,766 0 0
KKR & CO INC COM 48251W104 4,527,000 49,321 SH DFND 7 0 49,321 0
KKR & CO INC COM 48251W104 554,000 6,041 SH DFND 8 3,998 2,043 0
KKR & CO INC COM 48251W104 19,000 206 SH DFND 9 0 206 0
KKR & CO INC COM 48251W104 560,000 6,100 SH DFND 34 6,100 0 0
KKR & CO INC COM 48251W104 1,789,000 19,487 SH DFND 19 19,477 0 10
KKR & CO INC COM 48251W104 100,235,000 1,092,118 SH SOLE 1,092,118 0 0
KKR & CO INC COM 48251W104 193,000 2,100 SH Call SOLE 2,100 0 0
KKR & CO INC COM 48251W104 1,836,000 20,000 SH Put SOLE 20,000 0 0
KKR & CO INC 6.25 CON SER D 48251W500 358,000 8,986 PRN DFND 3 8,986 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 3,000 973 SH DFND 3 973 0 0
KT CORP SPONSORED ADR 48268K101 13,000 775 SH DFND 15 775 0 0
KT CORP SPONSORED ADR 48268K101 28,000 1,610 SH DFND 21 1,610 0 0
KT CORP SPONSORED ADR 48268K101 2,150,000 124,437 SH DFND 3 122,607 0 1,830
KT CORP SPONSORED ADR 48268K101 81,000 4,697 SH DFND 5 4,697 0 0
KT CORP SPONSORED ADR 48268K101 8,000 441 SH SOLE 441 0 0
KVH INDS INC COM 482738101 5,000 549 SH DFND 2 549 0 0
KVH INDS INC COM 482738101 45,000 4,559 SH DFND 3 4,559 0 0
KADANT INC COM 48282T104 21,000 66 SH DFND 15 66 0 0
KADANT INC COM 48282T104 115,000 366 SH DFND 2 366 0 0
KADANT INC COM 48282T104 280,000 891 SH DFND 21 891 0 0
KADANT INC COM 48282T104 8,416,000 26,782 SH DFND 3 26,432 0 350
PRA GROUP INC COM 69354N106 22,000 1,154 SH DFND 2 1,154 0 0
PRA GROUP INC COM 69354N106 47,000 2,461 SH DFND 3 2,200 0 261
PRA GROUP INC COM 69354N106 9,641,000 507,674 SH DFND 4 0 121,638 386,036
PRA GROUP INC COM 69354N106 2,097,000 110,410 SH DFND 32,4 0 0 110,410
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,901,000 115,980 SH DFND 3 113,960 0 2,020
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 753,000 56,924 SH DFND 15 56,924 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 31,366,000 2,372,619 SH DFND 3 2,371,817 0 802
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 318,000 24,040 SH DFND 5 24,040 0 0
PVH CORPORATION COM 693656100 4,000 60 SH DFND 15 60 0 0
PVH CORPORATION COM 693656100 29,000 391 SH DFND 2 391 0 0
PVH CORPORATION COM 693656100 18,000 243 SH DFND 21 243 0 0
PVH CORPORATION COM 693656100 1,005,000 13,528 SH DFND 3 13,183 0 345
PVH CORPORATION COM 693656100 27,000 364 SH DFND 5 364 0 0
PVH CORPORATION COM 693656100 1,000 20 SH DFND 19 20 0 0
PVH CORPORATION COM 693656100 236,000 3,176 SH SOLE 3,176 0 0
PTC THERAPEUTICS INC COM 69366J200 206,000 2,525 SH DFND 2 2,525 0 0
PTC THERAPEUTICS INC COM 69366J200 61,000 747 SH DFND 3 747 0 0
PTC THERAPEUTICS INC COM 69366J200 22,000 272 SH DFND 5 272 0 0
PTC THERAPEUTICS INC COM 69366J200 10,000 125 SH DFND 19 125 0 0
PTC THERAPEUTICS INC COM 69366J200 134,000 1,638 SH SOLE 1,638 0 0
PSQ HOLDINGS INC CL A 693691107 0 51 SH SOLE 51 0 0
PTC INC COM 69370C100 2,783,000 24,500 SH DFND 1 24,500 0 0
PTC INC COM 69370C100 34,000 302 SH DFND 15 302 0 0
PTC INC COM 69370C100 44,000 390 SH DFND 2 390 0 0
PTC INC COM 69370C100 67,000 589 SH DFND 21 589 0 0
PTC INC COM 69370C100 2,950,000 25,967 SH DFND 3 24,701 0 1,266
PTC INC COM 69370C100 134,000 1,176 SH DFND 5 1,176 0 0
PTC INC COM 69370C100 11,154,000 98,178 SH SOLE 98,178 0 0
PACCAR INC COM 693718108 45,027,000 374,850 SH DFND 1 374,850 0 0
PACCAR INC COM 693718108 398,000 3,311 SH DFND 15 3,311 0 0
PACCAR INC COM 693718108 1,290,000 10,739 SH DFND 2 10,739 0 0
PACCAR INC COM 693718108 598,000 4,979 SH DFND 21 4,979 0 0
PACCAR INC COM 693718108 67,682,000 563,452 SH DFND 3 538,998 0 24,454
PACCAR INC COM 693718108 45,841,000 381,629 SH DFND 5 381,629 0 0
PACCAR INC COM 693718108 5,000 42 SH DFND 7 0 42 0
PACCAR INC COM 693718108 117,000 970 SH DFND 8 970 0 0
PACCAR INC COM 693718108 215,000 1,793 SH DFND 29 1,793 0 0
PACCAR INC COM 693718108 17,235,000 143,485 SH SOLE 143,485 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 640,000 10,991 SH DFND 15 10,991 0 0
REPUBLIC SVCS INC COM 760759100 18,287,000 85,822 SH DFND 5 85,822 0 0
REPUBLIC SVCS INC COM 760759100 1,893,000 8,885 SH DFND 7 0 8,885 0
REPUBLIC SVCS INC COM 760759100 139,000 652 SH DFND 8 652 0 0
REPUBLIC SVCS INC COM 760759100 1,551,000 7,278 SH DFND 19 7,278 0 0
REPUBLIC SVCS INC COM 760759100 11,791,000 55,335 SH SOLE 55,335 0 0
RESMED INC COM 761152107 5,262,000 27,001 SH DFND 1 27,001 0 0
RESMED INC COM 761152107 53,000 274 SH DFND 15 274 0 0
RESMED INC COM 761152107 452,000 2,317 SH DFND 2 2,317 0 0
RESMED INC COM 761152107 90,000 462 SH DFND 21 462 0 0
RESMED INC COM 761152107 1,328,000 6,814 SH DFND 3 6,597 0 217
RESMED INC COM 761152107 58,188,000 298,586 SH DFND 5 298,586 0 0
RESMED INC COM 761152107 76,000 390 SH DFND 7 0 390 0
RESMED INC COM 761152107 120,000 618 SH DFND 8 618 0 0
RESMED INC COM 761152107 2,505,000 12,855 SH DFND 34 12,855 0 0
RESMED INC COM 761152107 82,000 419 SH DFND 19 419 0 0
RESMED INC COM 761152107 8,058,000 41,349 SH SOLE 41,349 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,000 17 SH DFND 15 17 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 128,000 4,111 SH DFND 2 4,111 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,000 385 SH DFND 21 385 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 584,000 18,765 SH DFND 3 18,335 0 430
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,000 237 SH DFND 5 237 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 9 SH DFND 8 9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH DFND 19 5 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 85,000 2,740 SH SOLE 2,740 0 0
RESERVOIR MEDIA INC COM 76119X105 6,000 578 SH DFND 2 578 0 0
RESERVOIR MEDIA INC COM 76119X105 36,000 3,681 SH DFND 3 3,681 0 0
RESERVOIR MEDIA INC COM 76119X105 2,000 166 SH SOLE 166 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 29 SH DFND 2 29 0 0
RESOURCES CONNECTION INC COM 76122Q105 160,000 37,713 SH DFND 3 36,899 0 814
RESOURCES CONNECTION INC COM 76122Q105 9,000 2,141 SH DFND 5 2,141 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 43 SH SOLE 43 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 27,000 369 SH DFND 0 369 0
RESTAURANT BRANDS INTL INC COM 76131D103 544,544,000 7,509,912 SH DFND 1 7,509,912 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 647,000 8,917 SH DFND 15 8,917 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,000 47 SH DFND 21 47 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 150,202,000 2,071,467 SH DFND 3 2,031,910 0 39,557
RESTAURANT BRANDS INTL INC COM 76131D103 603,780,000 8,326,846 SH DFND 5 8,326,846 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,626,000 50,000 SH Call DFND 5 50,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 61,000 441 SH DFND 2 441 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,526,000 10,982 SH DFND 21 10,822 0 160
MID-AMER APT CMNTYS INC COM 59522J103 4,916,000 35,383 SH DFND 3 34,884 0 499
MID-AMER APT CMNTYS INC COM 59522J103 19,000 138 SH DFND 5 138 0 0
MID-AMER APT CMNTYS INC COM 59522J103 335,000 2,413 SH DFND 19 2,413 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,350,000 96,087 SH SOLE 96,087 0 0
MID PENN BANCORP INC COM 59540G107 59,000 1,680 SH DFND 15 1,680 0 0
MID PENN BANCORP INC COM 59540G107 23,000 663 SH DFND 2 663 0 0
MID PENN BANCORP INC COM 59540G107 16,000 445 SH DFND 21 445 0 0
MID PENN BANCORP INC COM 59540G107 95,000 2,736 SH DFND 3 2,736 0 0
MIDDLEBY CORP COM 596278101 6,081,000 35,355 SH DFND 1 35,355 0 0
MIDDLEBY CORP COM 596278101 4,000 25 SH DFND 15 25 0 0
MIDDLEBY CORP COM 596278101 61,000 353 SH DFND 2 353 0 0
MIDDLEBY CORP COM 596278101 23,000 133 SH DFND 21 133 0 0
MIDDLEBY CORP COM 596278101 163,000 946 SH DFND 3 934 0 12
MIDDLEBY CORP COM 596278101 179,000 1,043 SH SOLE 1,043 0 0
MIDDLESEX WTR CO COM 596680108 57,000 1,007 SH DFND 15 1,007 0 0
MIDDLESEX WTR CO COM 596680108 32,000 561 SH DFND 2 561 0 0
MIDDLESEX WTR CO COM 596680108 126,000 2,249 SH DFND 3 2,249 0 0
MIDDLESEX WTR CO COM 596680108 21,000 367 SH SOLE 367 0 0
MIDLAND STATES BANCORP INC COM 597742105 18,000 580 SH DFND 2 580 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,088,000 67,044 SH DFND 3 67,044 0 0
BIRCHTECH CORP COM SHS 59833H200 1,000 506 SH DFND 5 506 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 9,000 6,458 SH DFND 5 6,458 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 0 240 SH DFND 33 240 0 0
MILLERKNOLL INC COM 600544100 42,000 2,066 SH DFND 2 2,066 0 0
MILLERKNOLL INC COM 600544100 94,000 4,598 SH DFND 3 4,598 0 0
MILLERKNOLL INC COM 600544100 80,000 3,930 SH SOLE 3,930 0 0
MILLER INDS INC TENN COM NEW 600551204 18,000 349 SH DFND 2 349 0 0
MILLER INDS INC TENN COM NEW 600551204 13,000 260 SH DFND 3 260 0 0
MILLER INVT TR CONV TOT RET ETF 60055P821 32,000 1,121 SH DFND 3 1,121 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,000 58 SH DFND 15 58 0 0
MILLROSE PPTYS INC COM CL A 601137102 0 1 SH DFND 2 1 0 0
MILLROSE PPTYS INC COM CL A 601137102 8,000 261 SH DFND 21 261 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,416,000 47,126 SH DFND 3 46,620 0 506
MILLROSE PPTYS INC COM CL A 601137102 12,000 411 SH DFND 5 411 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,000 20 SH DFND 19 20 0 0
MILLROSE PPTYS INC COM CL A 601137102 7,996,000 266,090 SH SOLE 266,090 0 0
MIMEDX GROUP INC COM 602496101 14,000 3,670 SH DFND 2 3,670 0 0
KADANT INC COM 48282T104 9,005,000 28,657 SH DFND 4 0 6,890 21,767
KADANT INC COM 48282T104 8,000 25 SH DFND 5 25 0 0
KADANT INC COM 48282T104 1,973,000 6,280 SH DFND 32,4 0 0 6,280
KADANT INC COM 48282T104 73,000 232 SH SOLE 232 0 0
KALARIS THERAPEUTICS INC COM 482929106 0 12 SH SOLE 12 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 35,000 1,571 SH DFND 2 1,571 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 30,000 1,352 SH DFND 3 1,352 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 0 1 SH SOLE 1 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,000 7 SH DFND 15 7 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 99,000 504 SH DFND 2 504 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 793,000 4,053 SH DFND 3 4,024 0 29
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 4,187,000 21,401 SH DFND 5 21,401 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 302,000 1,543 SH DFND 8 1,543 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 62,000 317 SH SOLE 317 0 0
KALTURA INC COM 483467106 4,000 2,743 SH DFND 2 2,743 0 0
KALTURA INC COM 483467106 12,000 9,445 SH DFND 3 9,445 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 676,000 52,503 SH DFND 1 52,503 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 47,000 3,678 SH DFND 21 3,678 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 23,000 1,764 SH DFND 3 1,764 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 319,000 24,801 SH DFND 5 24,801 0 0
KARAT PACKAGING INC COM 48563L101 8,000 254 SH DFND 2 254 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 6,000 625 SH DFND 2 625 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 85,000 8,710 SH DFND 3 8,710 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 499,000 51,095 SH DFND 5 51,095 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 809,000 9,339 SH DFND 3 9,339 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 26,000 300 SH DFND 5 300 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 5,000 95 SH DFND 15 95 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 0 8 SH DFND 21 8 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 4,338,000 86,906 SH DFND 3 84,557 0 2,349
KARMAN HLDGS INC COMMON STOCK 485924104 51,000 1,018 SH DFND 5 1,018 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 1,234,000 24,726 SH SOLE 24,726 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 152,000 11,016 SH DFND 15 11,016 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 27 SH DFND 21 27 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 25,344,000 1,832,523 SH DFND 3 1,808,728 0 23,795
KAYNE ANDERSON ENERGY INFRST COM 486606106 154,000 11,117 SH DFND 19 11,117 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 844,000 62,394 SH DFND 3 62,394 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 106,000 7,815 SH DFND 5 7,815 0 0
KB HOME COM 48666K109 148,000 2,371 SH DFND 2 2,371 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 47,000 814 SH DFND 21 814 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 31,326,000 537,701 SH DFND 3 533,068 0 4,633
PACER FDS TR TRENDP US LAR CP 69374H105 3,733,000 64,073 SH DFND 5 64,073 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 120,000 2,052 SH DFND 8 2,052 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 10,000 178 SH DFND 19 178 0 0
PACER FDS TR ACTI INDI QU ETF 69374H196 209,000 7,997 SH DFND 3 7,997 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,681,000 111,912 SH DFND 3 111,912 0 0
PACER FDS TR PACER CASH COWZ 69374H246 13,487,000 458,559 SH DFND 5 458,559 0 0
PACER FDS TR PACER CASH COWZ 69374H246 749,000 25,463 SH DFND 8 25,463 0 0
PACER FDS TR PE/VC ETF 69374H253 127,000 4,259 SH DFND 3 4,259 0 0
PACER FDS TR TRENDPILOT 100 69374H303 13,173,000 148,597 SH DFND 3 146,945 0 1,652
PACER FDS TR NASDA 100 50 ETF 69374H329 581,000 17,616 SH DFND 3 17,616 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,000 22 SH DFND 15 22 0 0
PACER FDS TR US LRG CP CASH 69374H360 38,000 953 SH DFND 21 953 0 0
PACER FDS TR US LRG CP CASH 69374H360 20,952,000 521,895 SH DFND 3 521,125 0 770
PACER FDS TR US LRG CP CASH 69374H360 194,000 4,829 SH OTR 31,3 0 0 4,829
PACER FDS TR DATA & DIGI REVO 69374H386 4,332,000 40,600 SH DFND 3 40,420 0 180
PACER FDS TR ARIST HIGH ETF 69374H428 2,028,000 43,484 SH SOLE 43,484 0 0
PACER FDS TR METAURUS CAP 400 69374H436 74,000 1,632 SH DFND 15 1,632 0 0
PACER FDS TR METAURUS CAP 400 69374H436 30,604,000 679,031 SH DFND 3 677,708 0 1,323
PACER FDS TR TRENDPILOT US BD 69374H642 1,050,000 54,794 SH DFND 3 53,294 0 1,500
PACER FDS TR US CHS CWS GWT 69374H667 29,000 484 SH DFND 3 484 0 0
PACER FDS TR TRENDPILOT FD 69374H675 725,000 19,498 SH DFND 3 19,498 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 123,000 3,356 SH DFND 15 3,356 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,196,000 32,625 SH DFND 3 32,625 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 358,000 8,278 SH DFND 15 8,278 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 42,000 966 SH DFND 21 966 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 73,582,000 1,699,348 SH DFND 3 1,666,726 0 32,622
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,536,000 29,933 SH DFND 3 29,622 0 311
PACER FDS TR LUNT MDCAP MLT 69374H725 8,000 137 SH DFND 21 137 0 0
PACER FDS TR DATA AND INFRAST 69374H741 17,000 544 SH DFND 15 544 0 0
PACER FDS TR DATA AND INFRAST 69374H741 4,717,000 148,489 SH DFND 3 147,127 0 1,362
PACER FDS TR INDUSTRIAL RELET 69374H766 2,000 41 SH DFND 21 41 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 1,538,000 38,247 SH DFND 3 38,136 0 111
PACER FDS TR LUNT LRGCP MULTI 69374H816 12,000 209 SH DFND 21 209 0 0
PACER FDS TR WEALTHSHIELD 69374H840 610,000 18,578 SH DFND 3 18,578 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 42,000 828 SH DFND 15 828 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 6,000 109 SH DFND 21 109 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 37,991,000 750,655 SH DFND 3 736,506 0 14,149
PACER FDS TR US SM CAP CA ETF 69374H857 281,000 5,553 SH DFND 5 5,553 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 36,570,000 504,342 SH DFND 7 0 504,342 0
RESTAURANT BRANDS INTL INC COM 76131D103 17,021,000 234,735 SH DFND 8 210,541 24,194 0
RESTAURANT BRANDS INTL INC COM 76131D103 83,000 1,150 SH DFND 9 0 1,150 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,000 19 SH DFND 19 19 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,000 106 SH DFND 29 106 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 114,450,000 1,578,407 SH SOLE 1,578,407 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 18,000 122 SH DFND 2 122 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 128,000 884 SH DFND 3 884 0 0
REVELATION BIOSCIENCES INC COM 2025 76135L804 1,000 747 SH DFND 3 747 0 0
REVOLUTION MEDICINES INC COM 76155X100 27,377,000 146,183 SH DFND 1 146,183 0 0
REVOLUTION MEDICINES INC COM 76155X100 22,000 116 SH DFND 15 116 0 0
REVOLUTION MEDICINES INC COM 76155X100 37,000 200 SH DFND 21 200 0 0
REVOLUTION MEDICINES INC COM 76155X100 10,629,000 56,754 SH DFND 3 56,124 0 630
REVOLUTION MEDICINES INC COM 76155X100 2,910,000 15,539 SH DFND 5 15,539 0 0
REVOLUTION MEDICINES INC COM 76155X100 304,000 1,624 SH DFND 7 0 1,624 0
REVOLUTION MEDICINES INC COM 76155X100 60,000 318 SH DFND 8 268 50 0
REVOLUTION MEDICINES INC COM 76155X100 75,000 400 SH DFND 19 400 0 0
REVOLUTION MEDICINES INC COM 76155X100 951,000 5,076 SH SOLE 5,076 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 2,000 200 SH DFND 21 200 0 0
REX ETF TR DRONE ETF 761562503 97,000 4,300 SH DFND 5 4,300 0 0
REX ETF TR DRONE ETF 761562503 206,000 9,150 SH DFND 25 9,150 0 0
REVOLVE GROUP INC CL A 76156B107 29,000 1,282 SH DFND 2 1,282 0 0
REVOLVE GROUP INC CL A 76156B107 564,000 24,646 SH DFND 3 24,646 0 0
REVOLVE GROUP INC CL A 76156B107 16,000 715 SH DFND 5 715 0 0
REX AMERICAN RES CORP COM 761624105 40,000 877 SH DFND 2 877 0 0
REX AMERICAN RES CORP COM 761624105 30,000 664 SH DFND 3 664 0 0
REX AMERICAN RES CORP COM 761624105 25,000 557 SH SOLE 557 0 0
REXFORD INDL RLTY INC COM 76169C100 41,000 1,215 SH DFND 15 1,215 0 0
REXFORD INDL RLTY INC COM 76169C100 64,000 1,910 SH DFND 2 1,910 0 0
REXFORD INDL RLTY INC COM 76169C100 2,203,000 65,754 SH DFND 3 64,944 0 810
REXFORD INDL RLTY INC COM 76169C100 221,000 6,592 SH DFND 5 6,592 0 0
REXFORD INDL RLTY INC COM 76169C100 55,000 1,650 SH DFND 19 1,650 0 0
REXFORD INDL RLTY INC COM 76169C100 181,000 5,416 SH SOLE 5,416 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,000 71 SH DFND 15 71 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 7,000 261 SH DFND 3 236 0 25
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,653,000 61,550 SH DFND 8 61,550 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 65,000 2,411 SH SOLE 2,411 0 0
REZOLUTE INC COM NEW 76200L309 12,000 2,378 SH DFND 2 2,378 0 0
MIMEDX GROUP INC COM 602496101 62,000 16,194 SH DFND 3 16,194 0 0
MIMEDX GROUP INC COM 602496101 41,000 10,687 SH SOLE 10,687 0 0
MIND TECHNOLOGY INC COM NEW 602566309 29,000 6,240 SH DFND 3 6,240 0 0
MINDWALK HOLDINGS CORP COM 602687105 2,000 1,000 SH DFND 5 1,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 71,000 956 SH DFND 2 956 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4,000 48 SH DFND 21 48 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,005,000 13,589 SH DFND 3 13,275 0 314
MINERALS TECHNOLOGIES INC COM 603158106 33,000 451 SH DFND 5 451 0 0
MINERALS TECHNOLOGIES INC COM 603158106 45,000 610 SH SOLE 610 0 0
MINERALYS THERAPEUTICS INC COM 603170101 46,000 1,716 SH DFND 2 1,716 0 0
MINERALYS THERAPEUTICS INC COM 603170101 368,000 13,634 SH DFND 3 13,634 0 0
MINERALYS THERAPEUTICS INC COM 603170101 2,000 63 SH DFND 33 63 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 7,000 1,236 SH DFND 2 1,236 0 0
MINIMED GROUP INC COM 60365F109 15,000 1,000 SH DFND 2 1,000 0 0
MINIMED GROUP INC COM 60365F109 3,000 175 SH DFND 3 175 0 0
MINIMED GROUP INC COM 60365F109 0 1 SH SOLE 1 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,000 239 SH DFND 15 239 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 131,000 7,284 SH DFND 2 7,284 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,835,000 102,370 SH DFND 3 99,367 0 3,003
MIRION TECHNOLOGIES INC COM CL A 60471A101 12,674,000 706,845 SH DFND 4 0 203,900 502,945
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,531,000 141,180 SH DFND 32,4 0 0 141,180
MIRION TECHNOLOGIES INC COM CL A 60471A101 13,000 737 SH OTR 19 0 0 737
MIRION TECHNOLOGIES INC COM CL A 60471A101 14,774,000 823,963 SH SOLE 823,963 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 169,000 1,445 SH DFND 2 1,445 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 0 3 SH DFND 21 3 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,490,000 29,813 SH DFND 3 29,531 0 282
MIRUM PHARMACEUTICALS INC COM 604749101 114,000 977 SH DFND 5 977 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 22,000 190 SH OTR 19 0 0 190
MIRUM PHARMACEUTICALS INC COM 604749101 11,000 90 SH SOLE 90 0 0
MISSION PRODUCE INC COM 60510V108 1,000 47 SH DFND 15 47 0 0
MISSION PRODUCE INC COM 60510V108 21,000 1,745 SH DFND 2 1,745 0 0
MISSION PRODUCE INC COM 60510V108 7,000 561 SH DFND 21 561 0 0
MISSION PRODUCE INC COM 60510V108 42,000 3,595 SH DFND 3 3,595 0 0
MISSION PRODUCE INC COM 60510V108 0 40 SH DFND 5 40 0 0
MISTRAS GROUP INC COM 60649T107 9,000 522 SH DFND 2 522 0 0
MISTRAS GROUP INC COM 60649T107 0 5 SH SOLE 5 0 0
MITEK SYS INC COM NEW 606710200 27,000 1,359 SH DFND 2 1,359 0 0
MITEK SYS INC COM NEW 606710200 7,000 329 SH DFND 3 329 0 0
KB HOME COM 48666K109 7,000 107 SH DFND 21 107 0 0
KB HOME COM 48666K109 1,699,000 27,142 SH DFND 3 26,725 0 417
KB HOME COM 48666K109 319,000 5,101 SH DFND 5 5,101 0 0
KB HOME COM 48666K109 28,000 455 SH DFND 19 455 0 0
KB HOME COM 48666K109 4,007,000 64,022 SH SOLE 64,022 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 104,000 18,070 SH DFND 2 18,070 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 23,000 4,080 SH DFND 3 4,080 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 146,000 25,453 SH DFND 5 25,453 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 0 1 SH SOLE 1 0 0
KEARNY FINL CORP MD COM 48716P108 17,000 1,799 SH DFND 2 1,799 0 0
KEARNY FINL CORP MD COM 48716P108 441,000 46,665 SH DFND 3 46,165 0 500
KELLY SVCS INC CL A 488152208 11,000 908 SH DFND 2 908 0 0
KELLY SVCS INC CL A 488152208 8,000 650 SH DFND 5 650 0 0
KELLY SVCS INC CL A 488152208 57,000 4,611 SH SOLE 4,611 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 24,000 750 SH DFND 15 750 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 42,308,000 1,305,963 SH DFND 3 1,244,574 0 61,389
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 322,000 9,931 SH DFND 5 9,931 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 26,000 795 SH OTR 31,3 0 0 795
KEMPER CORP COM 488401100 0 10 SH DFND 15 10 0 0
KEMPER CORP COM 488401100 53,000 1,964 SH DFND 2 1,964 0 0
KEMPER CORP COM 488401100 297,000 11,000 SH DFND 21 11,000 0 0
KEMPER CORP COM 488401100 345,000 12,794 SH DFND 3 12,610 0 184
KEMPER CORP COM 488401100 1,000 53 SH DFND 5 53 0 0
KEMPER CORP COM 488401100 31,000 1,158 SH SOLE 1,158 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 26,000 1,791 SH DFND 2 1,791 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 17,000 1,171 SH DFND 3 1,171 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 14,000 1,000 SH DFND 5 1,000 0 0
KENNAMETAL INC COM 489170100 2,000 51 SH DFND 15 51 0 0
KENNAMETAL INC COM 489170100 82,000 2,339 SH DFND 2 2,339 0 0
KENNAMETAL INC COM 489170100 653,000 18,632 SH DFND 3 18,291 0 341
KENNAMETAL INC COM 489170100 78,000 2,216 SH DFND 5 2,216 0 0
KENNAMETAL INC COM 489170100 537,000 15,310 SH SOLE 15,310 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 15 SH DFND 3 15 0 0
KENVUE INC COM 49177J102 5,453,000 285,353 SH DFND 1 285,353 0 0
KENVUE INC COM 49177J102 35,000 1,838 SH DFND 15 1,838 0 0
KENVUE INC COM 49177J102 3,231,000 169,053 SH DFND 2 169,053 0 0
KENVUE INC COM 49177J102 2,976,000 155,718 SH DFND 21 155,058 0 660
KENVUE INC COM 49177J102 24,025,000 1,257,192 SH DFND 3 1,228,996 0 28,196
KENVUE INC COM 49177J102 7,910,000 413,935 SH DFND 5 413,935 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 17,000 342 SH DFND 8 342 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 399,000 7,882 SH OTR 31,3 0 0 7,882
PACER FDS TR EMRG MKT CASH 69374H865 1,265,000 47,712 SH DFND 3 47,712 0 0
PACER FDS TR EMRG MKT CASH 69374H865 8,004,000 301,789 SH DFND 5 301,789 0 0
PACER FDS TR EMRG MKT CASH 69374H865 526,000 19,820 SH DFND 8 19,820 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 15,000 350 SH DFND 15 350 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 34,579,000 830,635 SH DFND 3 826,678 0 3,957
PACER FDS TR DEVELOPED MRKT 69374H873 1,654,000 39,735 SH DFND 5 39,735 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 1,496,000 35,941 SH DFND 8 35,941 0 0
PACER FDS TR US CASH COWS 100 69374H881 702,000 11,289 SH DFND 15 11,289 0 0
PACER FDS TR US CASH COWS 100 69374H881 368,000 5,924 SH DFND 21 5,924 0 0
PACER FDS TR US CASH COWS 100 69374H881 140,605,000 2,260,524 SH DFND 3 2,175,419 0 85,105
PACER FDS TR US CASH COWS 100 69374H881 329,000 5,283 SH DFND 5 5,283 0 0
PACER FDS TR US CASH COWS 100 69374H881 117,000 1,881 SH DFND 8 1,881 0 0
PACER FDS TR US CASH COWS 100 69374H881 203,000 3,263 SH OTR 31,3 0 0 3,263
RIDGEPOST CAP INC CL A COM 69376K106 14,000 1,809 SH DFND 2 1,809 0 0
RIDGEPOST CAP INC CL A COM 69376K106 4,000 500 SH DFND 3 500 0 0
RIDGEPOST CAP INC CL A COM 69376K106 0 1 SH SOLE 1 0 0
PACS GROUP INC COM SHS 69380Q107 60,000 1,414 SH DFND 2 1,414 0 0
PACS GROUP INC COM SHS 69380Q107 3,134,000 73,491 SH DFND 3 73,234 0 257
PACS GROUP INC COM SHS 69380Q107 94,000 2,200 SH DFND 5 2,200 0 0
PACER FDS TR BARINGS CLO MRKT 69384J604 612,000 24,317 SH DFND 3 24,317 0 0
PACER FDS TR BARINGS SECURED 69384J703 599,000 23,831 SH DFND 3 23,831 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,000 8,575 SH DFND 2 8,575 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 40,000 23,864 SH DFND 3 23,864 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,000 3,000 SH DFND 5 3,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 2 SH SOLE 2 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 1,000 21 SH DFND 3 21 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 97,000 3,013 SH DFND 3 3,013 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 169,000 4,955 SH DFND 3 4,955 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 232,000 7,269 SH DFND 3 7,269 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 249,000 7,239 SH DFND 3 7,239 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 121,000 3,768 SH DFND 3 3,768 0 0
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 104,000 3,409 SH DFND 3 3,409 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 897,000 27,556 SH DFND 3 27,556 0 0
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 223,000 6,972 SH DFND 3 6,972 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 749,000 23,058 SH DFND 3 23,058 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 495,000 15,199 SH DFND 3 15,199 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 269,000 8,324 SH DFND 3 8,324 0 0
RHINEBECK BANCORP INC COM 762093102 3,000 164 SH DFND 2 164 0 0
RHINEBECK BANCORP INC COM 762093102 6,000 321 SH DFND 3 321 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 184,000 1,660 SH DFND 2 1,660 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 1 SH DFND 5 1 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7,000 2,810 SH DFND 2 2,810 0 0
RIBBON COMMUNICATIONS INC COM 762544104 28,000 11,795 SH DFND 3 11,795 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 1 SH SOLE 1 0 0
RICHARDSON ELECTRS LTD COM 763165107 7,000 374 SH DFND 2 374 0 0
RICHARDSON ELECTRS LTD COM 763165107 178,000 9,385 SH DFND 3 9,385 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 4,000 272 SH DFND 2 272 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 7,000 411 SH DFND 3 411 0 0
RICHTECH ROBOTICS INC CL B 765504105 12,000 5,671 SH DFND 2 5,671 0 0
RICHTECH ROBOTICS INC CL B 765504105 0 150 SH DFND 21 150 0 0
RICHTECH ROBOTICS INC CL B 765504105 22,000 10,341 SH DFND 3 10,341 0 0
RICHTECH ROBOTICS INC CL B 765504105 26,000 12,510 SH DFND 5 12,510 0 0
RICHTECH ROBOTICS INC CL B 765504105 0 2 SH SOLE 2 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 21,000 547 SH DFND 2 547 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 162,000 4,148 SH DFND 3 4,148 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 12,000 600 SH DFND 15 600 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 197,000 10,208 SH DFND 2 10,208 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 53,000 2,739 SH DFND 21 2,739 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,295,000 274,075 SH DFND 3 268,725 0 5,350
RIGETTI COMPUTING INC COMMON STOCK 76655K103 301,000 15,591 SH DFND 5 15,591 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 19,000 990 SH DFND 7 0 990 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 12,000 600 SH DFND 8 600 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 2 SH SOLE 2 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 0 7 SH DFND 5 7 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 15,000 462 SH DFND 2 462 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 23,000 700 SH DFND 3 700 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 0 1 SH SOLE 1 0 0
RIMINI STR INC DEL COM 76674Q107 6,000 1,494 SH DFND 2 1,494 0 0
RIMINI STR INC DEL COM 76674Q107 12,000 2,747 SH DFND 3 2,747 0 0
RIMINI STR INC DEL COM 76674Q107 0 1 SH SOLE 1 0 0
RINGCENTRAL INC CL A 76680R206 3,249,000 83,359 SH DFND 1 83,359 0 0
RINGCENTRAL INC CL A 76680R206 2,000 50 SH DFND 15 50 0 0
RINGCENTRAL INC CL A 76680R206 16,000 414 SH DFND 21 414 0 0
RINGCENTRAL INC CL A 76680R206 177,000 4,542 SH DFND 3 4,539 0 3
RINGCENTRAL INC CL A 76680R206 3,000 87 SH DFND 5 87 0 0
MITEK SYS INC COM NEW 606710200 40,000 1,994 SH DFND 5 1,994 0 0
MITEK SYS INC COM NEW 606710200 201,000 10,000 SH DFND 7 0 10,000 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,636,000 82,252 SH DFND 15 82,252 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,365,000 68,646 SH DFND 21 68,646 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 53,577,000 2,693,669 SH DFND 3 2,633,965 0 59,704
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 59,759,000 3,004,469 SH DFND 5 3,004,469 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,822,000 192,157 SH DFND 7 0 192,157 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,777,000 89,363 SH DFND 8 30,310 59,053 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 9,000 452 SH DFND 16 452 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 6,258,000 314,609 SH SOLE 314,609 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 23,000 2,352 SH DFND 15 2,352 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15,000 1,519 SH DFND 21 1,519 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 742,000 77,414 SH DFND 3 76,376 0 1,038
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 505,000 52,749 SH DFND 5 52,749 0 0
MOBIA MED INC COMMON STOCK 60705V103 341,000 25,454 SH DFND 3 25,454 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 0 79 SH DFND 2 79 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 4,000 2,566 SH DFND 3 2,566 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,000 140 SH DFND 15 140 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 345,000 35,603 SH DFND 3 35,327 0 276
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 404,000 41,696 SH DFND 5 41,696 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,768,000 182,617 SH SOLE 182,617 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 234,000 10,633 SH DFND 34 10,633 0 0
MODERNA INC COM 60770K107 3,390,000 48,411 SH DFND 1 48,411 0 0
MODERNA INC COM 60770K107 8,000 117 SH DFND 15 117 0 0
MODERNA INC COM 60770K107 408,000 5,831 SH DFND 2 5,831 0 0
MODERNA INC COM 60770K107 1,000 19 SH DFND 21 19 0 0
MODERNA INC COM 60770K107 48,064,000 686,335 SH DFND 3 683,436 0 2,899
MODERNA INC COM 60770K107 2,344,000 33,475 SH DFND 5 33,475 0 0
MODERNA INC COM 60770K107 12,000 175 SH DFND 7 0 175 0
MODERNA INC COM 60770K107 354,000 5,055 SH DFND 34 5,055 0 0
MODERNA INC COM 60770K107 58,000 825 SH DFND 33 825 0 0
MODERNA INC COM 60770K107 11,500,000 164,214 SH SOLE 164,214 0 0
MODINE MFG CO COM 607828100 47,000 176 SH DFND 15 176 0 0
MODINE MFG CO COM 607828100 566,000 2,121 SH DFND 21 2,121 0 0
MODINE MFG CO COM 607828100 19,047,000 71,330 SH DFND 3 70,415 0 915
MODINE MFG CO COM 607828100 670,000 2,510 SH DFND 5 2,510 0 0
MODINE MFG CO COM 607828100 18,000 67 SH DFND 19 67 0 0
MODINE MFG CO COM 607828100 338,000 1,267 SH SOLE 1,267 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 5,000 295 SH DFND 2 295 0 0
KENVUE INC COM 49177J102 131,000 6,838 SH DFND 8 6,838 0 0
KENVUE INC COM 49177J102 259,000 13,562 SH DFND 19 13,562 0 0
KENVUE INC COM 49177J102 18,000 955 SH DFND 33 955 0 0
KENVUE INC COM 49177J102 30,658,000 1,604,278 SH SOLE 1,604,278 0 0
KEROS THERAPEUTICS INC COM 492327101 6,000 574 SH DFND 2 574 0 0
KEROS THERAPEUTICS INC COM 492327101 28,000 2,600 SH DFND 3 2,600 0 0
KEURIG DR PEPPER INC COM 49271V100 39,953,000 1,220,680 SH DFND 1 1,220,680 0 0
KEURIG DR PEPPER INC COM 49271V100 255,000 7,805 SH DFND 15 7,805 0 0
KEURIG DR PEPPER INC COM 49271V100 4,659,000 142,361 SH DFND 2 142,361 0 0
KEURIG DR PEPPER INC COM 49271V100 13,000 393 SH DFND 21 393 0 0
KEURIG DR PEPPER INC COM 49271V100 35,397,000 1,081,488 SH DFND 3 1,073,006 0 8,482
KEURIG DR PEPPER INC COM 49271V100 991,000 30,268 SH DFND 5 30,268 0 0
KEURIG DR PEPPER INC COM 49271V100 196,000 5,985 SH DFND 34 5,985 0 0
KEURIG DR PEPPER INC COM 49271V100 1,211,000 36,999 SH DFND 33 36,999 0 0
KEURIG DR PEPPER INC COM 49271V100 17,082,000 521,906 SH SOLE 521,906 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 28,000 800 SH DFND 3 800 0 0
KEY TRONIC CORP COM 493144109 1,000 347 SH DFND 3 347 0 0
KEYCORP COM 493267108 7,479,000 324,465 SH DFND 1 324,465 0 0
KEYCORP COM 493267108 372,000 16,158 SH DFND 15 16,158 0 0
KEYCORP COM 493267108 98,000 4,244 SH DFND 2 4,244 0 0
KEYCORP COM 493267108 25,860,000 1,121,891 SH DFND 21 1,114,623 0 7,268
KEYCORP COM 493267108 48,679,000 2,111,902 SH DFND 3 1,999,148 0 112,754
KEYCORP COM 493267108 20,090,000 871,601 SH DFND 5 871,601 0 0
KEYCORP COM 493267108 1,032,000 44,786 SH DFND 8 44,786 0 0
KEYCORP COM 493267108 4,004,000 173,703 SH DFND 19 173,563 0 140
KEYCORP COM 493267108 16,635,000 721,687 SH SOLE 721,687 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68,277,000 195,039 SH DFND 1 195,039 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 329,000 940 SH DFND 15 940 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 199,000 569 SH DFND 2 569 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,914,000 5,467 SH DFND 21 5,467 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,476,000 118,478 SH DFND 3 117,360 0 1,118
KEYSIGHT TECHNOLOGIES INC COM 49338L103 57,241,000 163,512 SH DFND 5 163,512 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 193,000 551 SH DFND 8 551 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 581,000 1,660 SH DFND 19 1,660 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 410,000 1,170 SH DFND 29 1,170 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,709,000 119,145 SH SOLE 119,145 0 0
KFORCE INC COM 493732101 1,000 29 SH DFND 15 29 0 0
KFORCE INC COM 493732101 24,000 511 SH DFND 2 511 0 0
KFORCE INC COM 493732101 20,000 429 SH DFND 21 429 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 328,000 10,611 SH DFND 3 10,611 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 61,000 1,981 SH DFND 3 1,981 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 148,000 4,825 SH DFND 3 4,825 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 361,000 11,091 SH DFND 3 11,091 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 55,000 1,774 SH DFND 3 1,774 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 136,000 4,343 SH DFND 3 4,343 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 391,000 11,825 SH DFND 3 11,825 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 211,000 6,472 SH DFND 3 6,472 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 229,000 7,434 SH DFND 3 7,434 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 310,000 9,938 SH DFND 3 9,938 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 306,000 9,417 SH DFND 3 9,417 0 0
PACIRA BIOSCIENCES INC COM 695127100 30,000 1,200 SH DFND 2 1,200 0 0
PACIRA BIOSCIENCES INC COM 695127100 64,000 2,521 SH DFND 3 2,521 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,610,000 181,712 SH SOLE 181,712 0 0
PACKAGING CORP AMER COM 695156109 2,112,000 8,864 SH DFND 1 8,864 0 0
PACKAGING CORP AMER COM 695156109 71,000 297 SH DFND 15 297 0 0
PACKAGING CORP AMER COM 695156109 68,000 284 SH DFND 2 284 0 0
PACKAGING CORP AMER COM 695156109 561,000 2,355 SH DFND 21 2,355 0 0
PACKAGING CORP AMER COM 695156109 49,204,000 206,497 SH DFND 3 201,819 0 4,678
PACKAGING CORP AMER COM 695156109 5,974,000 25,072 SH DFND 5 25,072 0 0
PACKAGING CORP AMER COM 695156109 8,268,000 34,700 SH DFND 7 0 34,700 0
PACKAGING CORP AMER COM 695156109 1,025,000 4,301 SH DFND 8 0 4,301 0
PACKAGING CORP AMER COM 695156109 35,000 145 SH DFND 9 0 145 0
PACKAGING CORP AMER COM 695156109 18,000 75 SH DFND 19 75 0 0
PACKAGING CORP AMER COM 695156109 166,000 697 SH DFND 29 697 0 0
PACKAGING CORP AMER COM 695156109 996,000 4,180 SH DFND 33 4,180 0 0
PACKAGING CORP AMER COM 695156109 4,118,000 17,284 SH DFND 18 17,284 0 0
PACKAGING CORP AMER COM 695156109 451,682,000 1,895,592 SH DFND 16 1,895,592 0 0
PACKAGING CORP AMER COM 695156109 8,487,000 35,618 SH SOLE 35,618 0 0
PAGERDUTY INC COM 69553P100 24,000 2,491 SH DFND 2 2,491 0 0
PAGERDUTY INC COM 69553P100 158,000 16,325 SH DFND 3 16,325 0 0
PAGERDUTY INC COM 69553P100 77,000 7,964 SH DFND 5 7,964 0 0
PAGERDUTY INC COM 69553P100 10,000 994 SH DFND 8 994 0 0
PAGERDUTY INC COM 69553P100 0 2 SH SOLE 2 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 85,220,000 730,433 SH DFND 1 730,433 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 793,000 6,801 SH DFND 15 6,801 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,451,000 46,722 SH DFND 2 46,722 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,770,000 298,024 SH DFND 21 297,035 0 989
PALANTIR TECHNOLOGIES INC CL A 69608A108 176,061,000 1,509,053 SH DFND 3 1,476,547 0 32,506
RINGCENTRAL INC CL A 76680R206 131,000 3,357 SH SOLE 3,357 0 0
RING ENERGY INC COM 76680V108 7,000 6,148 SH DFND 2 6,148 0 0
RING ENERGY INC COM 76680V108 0 1 SH SOLE 1 0 0
RIO TINTO PLC SPONSORED ADR 767204100 68,000 712 SH DFND 15 712 0 0
RIO TINTO PLC SPONSORED ADR 767204100 186,000 1,964 SH DFND 21 1,964 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,388,000 246,375 SH DFND 3 242,008 0 4,367
RIO TINTO PLC SPONSORED ADR 767204100 84,638,000 891,584 SH DFND 5 891,584 0 0
RIO TINTO PLC SPONSORED ADR 767204100 47,000 500 SH DFND 7 0 500 0
RIO TINTO PLC SPONSORED ADR 767204100 3,102,000 32,672 SH DFND 8 32,672 0 0
RIO TINTO PLC SPONSORED ADR 767204100 12,000 131 SH DFND 19 131 0 0
RIO TINTO PLC SPONSORED ADR 767204100 294,000 3,092 SH SOLE 3,092 0 0
RIO TINTO PLC SPONSORED ADR 767204100 949,000 10,000 SH Put SOLE 10,000 0 0
RIOT PLATFORMS INC COM 767292105 1,000 54 SH DFND 15 54 0 0
RIOT PLATFORMS INC COM 767292105 298,000 10,872 SH DFND 2 10,872 0 0
RIOT PLATFORMS INC COM 767292105 3,000 100 SH DFND 21 100 0 0
RIOT PLATFORMS INC COM 767292105 3,293,000 120,257 SH DFND 3 120,257 0 0
RIOT PLATFORMS INC COM 767292105 702,000 25,645 SH DFND 5 25,645 0 0
RIOT PLATFORMS INC COM 767292105 0 3 SH SOLE 3 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,331,000 199,892 SH DFND 3 199,892 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6,909,000 894,981 SH DFND 3 887,533 0 7,448
RIVERNORTH MANAGED DUR MUN I COM 76882H105 130,000 8,774 SH DFND 15 8,774 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,568,000 241,360 SH DFND 3 239,659 0 1,701
RIVERNORTH MANAGED DUR MUN I COM 76882M104 2,942,000 195,609 SH DFND 3 195,609 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,353,000 87,333 SH DFND 3 87,333 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,029,000 69,635 SH DFND 3 69,635 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4,794,000 351,752 SH DFND 3 349,166 0 2,586
RIVERVIEW BANCORP INC COM 769397100 9,000 1,651 SH DFND 3 1,651 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,000 188 SH DFND 15 188 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 157,000 9,052 SH DFND 21 9,052 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,737,000 273,006 SH DFND 3 259,940 0 13,066
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 530,000 30,555 SH DFND 5 30,555 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,000 65 SH DFND 8 65 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 154,000 8,895 SH DFND 19 8,895 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,000 246 SH DFND 33 246 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 801,000 46,191 SH SOLE 46,191 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 553,000 31,900 SH Call SOLE 31,900 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 16,000 13,500 PRN SOLE 13,500 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 19,387,000 18,200,000 PRN DFND 16 18,200,000 0 0
ROBERT HALF INC. COM 770323103 382,000 12,451 SH DFND 1 12,451 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 15,000 852 SH DFND 3 852 0 0
MODULAR MED INC COM NEW 60785L306 2,000 367 SH DFND 3 367 0 0
MOELIS & CO CL A 60786M105 45,000 685 SH DFND 15 685 0 0
MOELIS & CO CL A 60786M105 150,000 2,300 SH DFND 2 2,300 0 0
MOELIS & CO CL A 60786M105 21,910,000 334,908 SH DFND 3 328,980 0 5,928
MOELIS & CO CL A 60786M105 11,980,000 183,132 SH DFND 5 183,132 0 0
MOELIS & CO CL A 60786M105 69,000 1,057 SH DFND 19 1,057 0 0
MOELIS & CO CL A 60786M105 654,000 10,000 SH DFND 33 10,000 0 0
MOELIS & CO CL A 60786M105 96,000 1,460 SH SOLE 1,460 0 0
MOHAWK INDS INC COM 608190104 16,000 129 SH DFND 15 129 0 0
MOHAWK INDS INC COM 608190104 83,000 688 SH DFND 21 688 0 0
MOHAWK INDS INC COM 608190104 3,780,000 31,152 SH DFND 3 30,807 0 345
MOHAWK INDS INC COM 608190104 4,277,000 35,250 SH DFND 5 35,250 0 0
MOHAWK INDS INC COM 608190104 26,000 213 SH DFND 8 213 0 0
MOHAWK INDS INC COM 608190104 1,000 10 SH DFND 19 10 0 0
MOHAWK INDS INC COM 608190104 2,187,000 18,024 SH SOLE 18,024 0 0
MOLINA HEALTHCARE INC COM 60855R100 538,000 2,353 SH DFND 15 2,353 0 0
MOLINA HEALTHCARE INC COM 60855R100 59,000 260 SH DFND 21 260 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,792,000 34,071 SH DFND 3 33,504 0 567
MOLINA HEALTHCARE INC COM 60855R100 1,057,000 4,623 SH DFND 5 4,623 0 0
MOLINA HEALTHCARE INC COM 60855R100 78,000 342 SH DFND 8 342 0 0
MOLINA HEALTHCARE INC COM 60855R100 83,000 365 SH DFND 19 365 0 0
MOLINA HEALTHCARE INC COM 60855R100 812,000 3,551 SH SOLE 3,551 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 666,000 17,102 SH DFND 1 17,102 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,000 445 SH DFND 15 445 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 550,000 14,109 SH DFND 2 14,109 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 36,000 918 SH DFND 21 918 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,042,000 52,411 SH DFND 3 50,447 0 1,964
MOLSON COORS BEVERAGE CO CL B 60871R209 58,000 1,500 SH Put DFND 3 1,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,100,000 28,231 SH DFND 5 28,231 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16,000 400 SH DFND 7 0 400 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,000 200 SH DFND 8 200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,000 362 SH DFND 33 362 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,045,000 52,499 SH SOLE 52,499 0 0
MOMENTUS INC COM CL A 60879E408 1,000 116 SH DFND 3 116 0 0
MONARCH CASINO & RESORT INC COM 609027107 760,000 5,778 SH DFND 1 5,778 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,000 9 SH DFND 15 9 0 0
MONARCH CASINO & RESORT INC COM 609027107 49,000 373 SH DFND 2 373 0 0
MONARCH CASINO & RESORT INC COM 609027107 7,000 52 SH DFND 21 52 0 0
KFORCE INC COM 493732101 4,323,000 92,146 SH DFND 3 91,825 0 321
KFORCE INC COM 493732101 153,000 3,254 SH SOLE 3,254 0 0
KILROY REALTY CORP COM 49427F108 35,000 941 SH DFND 2 941 0 0
KILROY REALTY CORP COM 49427F108 7,000 184 SH DFND 21 184 0 0
KILROY REALTY CORP COM 49427F108 3,207,000 85,600 SH DFND 3 85,213 0 387
KILROY REALTY CORP COM 49427F108 4,000 96 SH DFND 5 96 0 0
KILROY REALTY CORP COM 49427F108 32,000 855 SH DFND 19 855 0 0
KILROY REALTY CORP COM 49427F108 104,000 2,777 SH SOLE 2,777 0 0
KIMBALL ELECTRONICS INC COM 49428J109 19,000 728 SH DFND 2 728 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7,000 290 SH DFND 21 290 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6,000 238 SH DFND 3 238 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 432,000 29,717 SH DFND 15 29,717 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 8,970,000 617,310 SH DFND 3 611,326 0 5,984
KIMBELL RTY PARTNERS LP UNIT 49435R102 15,000 1,000 SH DFND 5 1,000 0 0
KIMBERLY-CLARK CORP COM 494368103 413,000 3,765 SH DFND 15 3,765 0 0
KIMBERLY-CLARK CORP COM 494368103 3,215,000 29,289 SH DFND 2 29,289 0 0
KIMBERLY-CLARK CORP COM 494368103 59,550,000 542,494 SH DFND 21 538,625 0 3,869
KIMBERLY-CLARK CORP COM 494368103 104,817,000 954,876 SH DFND 3 913,815 0 41,061
KIMBERLY-CLARK CORP COM 494368103 32,980,000 300,450 SH DFND 5 300,450 0 0
KIMBERLY-CLARK CORP COM 494368103 2,186,000 19,911 SH DFND 8 19,911 0 0
KIMBERLY-CLARK CORP COM 494368103 15,000 140 SH DFND 9 0 140 0
KIMBERLY-CLARK CORP COM 494368103 61,000 555 SH DFND 34 555 0 0
KIMBERLY-CLARK CORP COM 494368103 8,954,000 81,567 SH DFND 19 81,527 0 40
KIMBERLY-CLARK CORP COM 494368103 61,000 555 SH OTR 19 555 0 0
KIMBERLY-CLARK CORP COM 494368103 305,000 2,774 SH DFND 33 2,774 0 0
KIMBERLY-CLARK CORP COM 494368103 6,806,000 61,999 SH SOLE 61,999 0 0
KIMCO REALTY CORP COM 49446R109 5,434,000 214,355 SH DFND 1 214,355 0 0
KIMCO REALTY CORP COM 49446R109 93,000 3,658 SH DFND 15 3,658 0 0
KIMCO REALTY CORP COM 49446R109 61,000 2,397 SH DFND 2 2,397 0 0
KIMCO REALTY CORP COM 49446R109 27,000 1,055 SH DFND 21 1,055 0 0
KIMCO REALTY CORP COM 49446R109 16,963,000 669,135 SH DFND 3 661,386 0 7,749
KIMCO REALTY CORP COM 49446R109 11,795,000 465,281 SH DFND 5 465,281 0 0
KIMCO REALTY CORP COM 49446R109 4,000 140 SH DFND 19 140 0 0
KIMCO REALTY CORP COM 49446R109 13,350,000 526,622 SH SOLE 526,622 0 0
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 31,000 500 PRN DFND 3 500 0 0
KINDER MORGAN INC DEL COM 49456B101 36,102,000 1,129,253 SH DFND 1 1,129,253 0 0
KINDER MORGAN INC DEL COM 49456B101 807,000 25,233 SH DFND 15 25,233 0 0
KINDER MORGAN INC DEL COM 49456B101 2,206,000 69,010 SH DFND 2 69,010 0 0
KINDER MORGAN INC DEL COM 49456B101 982,000 30,714 SH DFND 21 25,179 0 5,535
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,218,000 276,150 SH DFND 5 276,150 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 225,000 1,927 SH DFND 7 0 1,927 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,214,000 10,409 SH DFND 8 10,409 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,229,000 61,963 SH DFND 19 61,958 0 5
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,000 156 SH OTR 19 156 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 45,000 385 SH DFND 29 385 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 63,394,000 543,362 SH DFND 33 543,362 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 190,000 1,630 SH DFND 25 1,630 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 211,575,000 1,813,448 SH SOLE 1,813,448 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,667,000 100,000 SH Call SOLE 100,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 28,806,000 246,900 SH Put SOLE 246,900 0 0
PALISADE BIO INC COM 696389402 10,000 4,568 SH DFND 2 4,568 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 133,000 12,744 SH DFND 3 12,744 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 3,000 272 SH DFND 5 272 0 0
PALO ALTO NETWORKS INC COM 697435105 215,900,000 633,101 SH DFND 1 633,101 0 0
PALO ALTO NETWORKS INC COM 697435105 6,251,000 18,330 SH DFND 15 18,330 0 0
PALO ALTO NETWORKS INC COM 697435105 5,690,000 16,685 SH DFND 2 16,685 0 0
PALO ALTO NETWORKS INC COM 697435105 224,764,000 659,094 SH DFND 21 651,112 0 7,982
PALO ALTO NETWORKS INC COM 697435105 797,919,000 2,339,801 SH DFND 3 2,285,489 0 54,312
PALO ALTO NETWORKS INC COM 697435105 894,144,000 2,621,968 SH DFND 5 2,621,968 0 0
PALO ALTO NETWORKS INC COM 697435105 1,683,000 4,936 SH DFND 7 0 4,936 0
PALO ALTO NETWORKS INC COM 697435105 27,018,000 79,228 SH DFND 8 79,182 46 0
PALO ALTO NETWORKS INC COM 697435105 1,501,000 4,401 SH DFND 34 4,401 0 0
PALO ALTO NETWORKS INC COM 697435105 66,145,000 193,963 SH DFND 19 193,893 0 70
PALO ALTO NETWORKS INC COM 697435105 77,000 227 SH OTR 19 227 0 0
PALO ALTO NETWORKS INC COM 697435105 292,000 856 SH DFND 29 856 0 0
PALO ALTO NETWORKS INC COM 697435105 490,000 1,436 SH DFND 33 1,436 0 0
PALO ALTO NETWORKS INC COM 697435105 84,000 246 SH DFND 18 246 0 0
PALO ALTO NETWORKS INC COM 697435105 131,348,000 385,161 SH SOLE 385,161 0 0
PALO ALTO NETWORKS INC COM 697435105 157,892,000 463,000 SH Call SOLE 463,000 0 0
PALO ALTO NETWORKS INC COM 697435105 22,337,000 65,500 SH Put SOLE 65,500 0 0
PALOMAR HLDGS INC COM 69753M105 14,000 107 SH DFND 15 107 0 0
PALOMAR HLDGS INC COM 69753M105 102,000 809 SH DFND 2 809 0 0
PALOMAR HLDGS INC COM 69753M105 14,000 112 SH DFND 21 112 0 0
PALOMAR HLDGS INC COM 69753M105 144,000 1,139 SH DFND 3 1,130 0 9
PALOMAR HLDGS INC COM 69753M105 66,000 522 SH SOLE 522 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 34,000 420 SH DFND 3 420 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 21,000 252 SH DFND 19 252 0 0
ROBERT HALF INC. COM 770323103 0 10 SH DFND 15 10 0 0
ROBERT HALF INC. COM 770323103 39,000 1,268 SH DFND 3 1,268 0 0
ROBERT HALF INC. COM 770323103 345,000 11,222 SH SOLE 11,222 0 0
ROBINHOOD MKTS INC COM CL A 770700102 88,720,000 884,723 SH DFND 1 884,723 0 0
ROBINHOOD MKTS INC COM CL A 770700102 40,000 399 SH DFND 15 399 0 0
ROBINHOOD MKTS INC COM CL A 770700102 369,000 3,684 SH DFND 2 3,684 0 0
ROBINHOOD MKTS INC COM CL A 770700102 207,000 2,068 SH DFND 21 2,068 0 0
ROBINHOOD MKTS INC COM CL A 770700102 37,489,000 373,843 SH DFND 3 368,492 0 5,351
ROBINHOOD MKTS INC COM CL A 770700102 50,000 500 SH Put DFND 3 500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,395,000 183,434 SH DFND 5 183,434 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,000 45 SH DFND 7 0 45 0
ROBINHOOD MKTS INC COM CL A 770700102 2,119,000 21,133 SH DFND 8 21,133 0 0
ROBINHOOD MKTS INC COM CL A 770700102 62,000 618 SH DFND 34 618 0 0
ROBINHOOD MKTS INC COM CL A 770700102 181,000 1,803 SH DFND 19 1,803 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,279,000 152,366 SH SOLE 152,366 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,067,000 240,000 SH Call SOLE 240,000 0 0
ROBLOX CORP CL A 771049103 32,098,000 590,255 SH DFND 1 590,255 0 0
ROBLOX CORP CL A 771049103 53,000 972 SH DFND 15 972 0 0
ROBLOX CORP CL A 771049103 6,998,000 128,687 SH DFND 11 128,687 0 0
ROBLOX CORP CL A 771049103 80,000 1,477 SH DFND 21 1,477 0 0
ROBLOX CORP CL A 771049103 2,582,000 47,479 SH DFND 3 46,599 0 880
ROBLOX CORP CL A 771049103 1,104,000 20,303 SH DFND 5 20,303 0 0
ROBLOX CORP CL A 771049103 3,000 58 SH DFND 7 0 58 0
ROBLOX CORP CL A 771049103 14,000 259 SH DFND 8 177 82 0
ROBLOX CORP CL A 771049103 37,000 686 SH DFND 19 686 0 0
ROBLOX CORP CL A 771049103 3,611,000 66,401 SH SOLE 66,401 0 0
ROBOSTRATEGY INC COM SHS 77106T107 4,000 100 SH DFND 3 100 0 0
ROBOSTRATEGY INC COM SHS 77106T107 26,000 650 SH DFND 5 650 0 0
ROCKET COS INC COM CL A 77311W101 5,246,000 333,059 SH DFND 1 333,059 0 0
ROCKET COS INC COM CL A 77311W101 725,000 46,039 SH DFND 15 46,039 0 0
ROCKET COS INC COM CL A 77311W101 134,000 8,505 SH DFND 21 8,505 0 0
ROCKET COS INC COM CL A 77311W101 13,428,000 852,566 SH DFND 3 837,329 0 15,237
ROCKET COS INC COM CL A 77311W101 1,812,000 115,042 SH DFND 5 115,042 0 0
ROCKET COS INC COM CL A 77311W101 55,000 3,504 SH DFND 8 3,504 0 0
ROCKET COS INC COM CL A 77311W101 2,719,000 172,607 SH SOLE 172,607 0 0
ROCKET LAB CORP COM 773121108 18,817,000 185,116 SH DFND 1 185,116 0 0
ROCKET LAB CORP COM 773121108 33,000 324 SH DFND 15 324 0 0
ROCKET LAB CORP COM 773121108 977,000 9,611 SH DFND 2 9,611 0 0
ROCKET LAB CORP COM 773121108 938,000 9,230 SH DFND 21 9,230 0 0
MONARCH CASINO & RESORT INC COM 609027107 832,000 6,318 SH DFND 3 6,269 0 49
MONARCH CASINO & RESORT INC COM 609027107 31,000 237 SH SOLE 237 0 0
MONDELEZ INTL INC CL A 609207105 12,841,000 222,012 SH DFND 1 222,012 0 0
MONDELEZ INTL INC CL A 609207105 847,000 14,640 SH DFND 15 14,640 0 0
MONDELEZ INTL INC CL A 609207105 6,904,000 119,371 SH DFND 2 119,371 0 0
MONDELEZ INTL INC CL A 609207105 6,150,000 106,321 SH DFND 21 105,356 0 965
MONDELEZ INTL INC CL A 609207105 80,897,000 1,398,632 SH DFND 3 1,357,777 0 40,855
MONDELEZ INTL INC CL A 609207105 78,924,000 1,364,517 SH DFND 5 1,364,517 0 0
MONDELEZ INTL INC CL A 609207105 130,000 2,250 SH DFND 7 0 2,250 0
MONDELEZ INTL INC CL A 609207105 1,789,000 30,923 SH DFND 8 30,781 142 0
MONDELEZ INTL INC CL A 609207105 3,550,000 61,372 SH DFND 34 61,372 0 0
MONDELEZ INTL INC CL A 609207105 7,375,000 127,508 SH DFND 19 127,438 0 70
MONDELEZ INTL INC CL A 609207105 137,000 2,365 SH OTR 19 2,365 0 0
MONDELEZ INTL INC CL A 609207105 165,000 2,853 SH DFND 29 2,853 0 0
MONDELEZ INTL INC CL A 609207105 3,069,000 53,054 SH DFND 33 53,054 0 0
MONDELEZ INTL INC CL A 609207105 59,213,000 1,023,745 SH SOLE 1,023,745 0 0
MONGODB INC CL A 60937P106 103,735,000 308,828 SH DFND 1 308,828 0 0
MONGODB INC CL A 60937P106 96,000 287 SH DFND 15 287 0 0
MONGODB INC CL A 60937P106 447,000 1,332 SH DFND 21 1,332 0 0
MONGODB INC CL A 60937P106 11,693,000 34,811 SH DFND 3 34,208 0 603
MONGODB INC CL A 60937P106 1,612,000 4,798 SH DFND 5 4,798 0 0
MONGODB INC CL A 60937P106 5,000 16 SH DFND 7 0 16 0
MONGODB INC CL A 60937P106 47,000 140 SH DFND 8 140 0 0
MONGODB INC CL A 60937P106 50,498,000 150,336 SH SOLE 150,336 0 0
MONOLITHIC PWR SYS INC COM 609839105 117,134,000 84,735 SH DFND 1 84,735 0 0
MONOLITHIC PWR SYS INC COM 609839105 329,000 238 SH DFND 15 238 0 0
MONOLITHIC PWR SYS INC COM 609839105 75,000 54 SH DFND 11 54 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,422,000 1,029 SH DFND 2 1,029 0 0
MONOLITHIC PWR SYS INC COM 609839105 608,000 440 SH DFND 21 440 0 0
MONOLITHIC PWR SYS INC COM 609839105 33,578,000 24,290 SH DFND 3 24,052 0 238
MONOLITHIC PWR SYS INC COM 609839105 11,677,000 8,447 SH DFND 5 8,447 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,746,000 4,157 SH DFND 7 0 4,157 0
MONOLITHIC PWR SYS INC COM 609839105 896,000 648 SH DFND 8 56 592 0
MONOLITHIC PWR SYS INC COM 609839105 29,000 21 SH DFND 9 0 21 0
MONOLITHIC PWR SYS INC COM 609839105 61,000 44 SH DFND 19 44 0 0
MONOLITHIC PWR SYS INC COM 609839105 138,000 100 SH DFND 29 100 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,077,000 8,013 SH DFND 33 8,013 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,149,000 2,278 SH DFND 18 2,278 0 0
MONOLITHIC PWR SYS INC COM 609839105 457,034,000 330,619 SH DFND 16 330,619 0 0
KINDER MORGAN INC DEL COM 49456B101 72,886,000 2,279,834 SH DFND 3 2,188,867 0 90,967
KINDER MORGAN INC DEL COM 49456B101 18,824,000 588,798 SH DFND 5 588,798 0 0
KINDER MORGAN INC DEL COM 49456B101 363,000 11,360 SH DFND 7 0 11,360 0
KINDER MORGAN INC DEL COM 49456B101 143,000 4,468 SH DFND 8 4,468 0 0
KINDER MORGAN INC DEL COM 49456B101 262,000 8,207 SH DFND 19 8,207 0 0
KINDER MORGAN INC DEL COM 49456B101 23,529,000 735,967 SH SOLE 735,967 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 4,000 934 SH DFND 2 934 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 4,000 1,045 SH DFND 3 1,045 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,000 299 SH DFND 3 299 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5,000 538 SH DFND 5 538 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 2 SH SOLE 2 0 0
KINGSTONE COS INC COM 496719105 1,000 27 SH DFND 15 27 0 0
KINGSTONE COS INC COM 496719105 7,000 354 SH DFND 2 354 0 0
KINGSTONE COS INC COM 496719105 3,000 151 SH DFND 3 151 0 0
KINROSS GOLD CORP COM 496902404 88,000 3,732 SH DFND 0 3,732 0
KINROSS GOLD CORP COM 496902404 648,571,000 27,458,547 SH DFND 1 27,458,547 0 0
KINROSS GOLD CORP COM 496902404 12,000 507 SH DFND 15 507 0 0
KINROSS GOLD CORP COM 496902404 603,000 25,548 SH DFND 21 25,548 0 0
KINROSS GOLD CORP COM 496902404 868,000 36,735 SH DFND 3 36,356 0 379
KINROSS GOLD CORP COM 496902404 84,695,000 3,585,729 SH DFND 5 3,585,729 0 0
KINROSS GOLD CORP COM 496902404 6,850,000 290,000 SH Call DFND 5 290,000 0 0
KINROSS GOLD CORP COM 496902404 1,653,000 70,000 SH Put DFND 5 70,000 0 0
KINROSS GOLD CORP COM 496902404 10,454,000 442,573 SH DFND 7 0 442,573 0
KINROSS GOLD CORP COM 496902404 1,217,000 51,530 SH DFND 8 34,788 16,742 0
KINROSS GOLD CORP COM 496902404 108,000 4,563 SH DFND 9 0 4,563 0
KINROSS GOLD CORP COM 496902404 31,000 1,296 SH DFND 19 1,296 0 0
KINROSS GOLD CORP COM 496902404 32,385,000 1,371,068 SH SOLE 1,371,068 0 0
KINGSWAY CORP COM NEW 496904202 7,000 678 SH DFND 2 678 0 0
KINGSWAY CORP COM NEW 496904202 15,000 1,482 SH DFND 3 1,482 0 0
KINGSWAY CORP COM NEW 496904202 3,000 250 SH DFND 5 250 0 0
KINGSWAY CORP COM NEW 496904202 0 1 SH SOLE 1 0 0
KINSALE CAP GROUP INC COM 49714P108 24,000 73 SH DFND 15 73 0 0
KINSALE CAP GROUP INC COM 49714P108 61,000 185 SH DFND 2 185 0 0
KINSALE CAP GROUP INC COM 49714P108 91,000 276 SH DFND 21 276 0 0
KINSALE CAP GROUP INC COM 49714P108 14,413,000 43,701 SH DFND 3 42,773 0 928
KINSALE CAP GROUP INC COM 49714P108 728,000 2,207 SH DFND 4 0 2,207 0
KINSALE CAP GROUP INC COM 49714P108 16,249,000 49,267 SH DFND 5 49,267 0 0
KINSALE CAP GROUP INC COM 49714P108 64,000 193 SH DFND 8 193 0 0
KINSALE CAP GROUP INC COM 49714P108 7,000 21 SH DFND 19 21 0 0
PAN AMERN SILVER CORP COM 697900108 137,814,000 3,076,892 SH DFND 1 3,076,892 0 0
PAN AMERN SILVER CORP COM 697900108 2,000 34 SH DFND 15 34 0 0
PAN AMERN SILVER CORP COM 697900108 6,000 131 SH DFND 21 131 0 0
PAN AMERN SILVER CORP COM 697900108 5,261,000 117,450 SH DFND 3 114,366 0 3,084
PAN AMERN SILVER CORP COM 697900108 15,383,000 343,454 SH DFND 5 343,454 0 0
PAN AMERN SILVER CORP COM 697900108 3,135,000 70,000 SH Call DFND 5 70,000 0 0
PAN AMERN SILVER CORP COM 697900108 1,344,000 30,000 SH Put DFND 5 30,000 0 0
PAN AMERN SILVER CORP COM 697900108 4,000 83 SH DFND 7 0 83 0
PAN AMERN SILVER CORP COM 697900108 665,000 14,842 SH DFND 8 14,842 0 0
PAN AMERN SILVER CORP COM 697900108 198,000 4,420 SH DFND 34 4,420 0 0
PAN AMERN SILVER CORP COM 697900108 17,000 370 SH DFND 33 370 0 0
PAN AMERN SILVER CORP COM 697900108 322,000 7,187 SH SOLE 7,187 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 51,000 333 SH DFND 2 333 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 54,000 352 SH DFND 3 352 0 0
PAPA JOHNS INTL INC COM 698813102 37,000 1,009 SH DFND 2 1,009 0 0
PAPA JOHNS INTL INC COM 698813102 0 1 SH DFND 21 1 0 0
PAPA JOHNS INTL INC COM 698813102 1,074,000 29,209 SH DFND 3 28,366 0 843
PAPA JOHNS INTL INC COM 698813102 1,257,000 34,174 SH DFND 5 34,174 0 0
PAPA JOHNS INTL INC COM 698813102 18,000 500 SH DFND 8 500 0 0
PAPA JOHNS INTL INC COM 698813102 24,000 648 SH SOLE 648 0 0
PAR TECHNOLOGY CORP COM 698884103 22,000 1,277 SH DFND 2 1,277 0 0
PAR TECHNOLOGY CORP COM 698884103 4,000 228 SH DFND 3 228 0 0
PAR TECHNOLOGY CORP COM 698884103 59,000 3,388 SH DFND 5 3,388 0 0
PAR TECHNOLOGY CORP COM 698884103 8,000 436 SH DFND 8 436 0 0
PAR TECHNOLOGY CORP COM 698884103 18,000 1,017 SH OTR 19 0 0 1,017
PAR PAC HOLDINGS INC COM NEW 69888T207 84,000 1,497 SH DFND 2 1,497 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,000 33 SH DFND 21 33 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 333,000 5,938 SH DFND 3 5,839 0 99
PAR PAC HOLDINGS INC COM NEW 69888T207 55,000 984 SH SOLE 984 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1,000 1,076 SH DFND 3 1,076 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 1,000 677 SH DFND 5 677 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 6,000 584 SH DFND 15 584 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 13,000 1,274 SH DFND 2 1,274 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 11,000 1,116 SH DFND 21 1,116 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,627,000 164,975 SH DFND 3 149,786 0 15,189
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 531,000 53,825 SH DFND 5 53,825 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,000 57 SH DFND 8 57 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,000 364 SH DFND 19 364 0 0
ROCKET LAB CORP COM 773121108 33,920,000 333,696 SH DFND 3 331,977 0 1,719
ROCKET LAB CORP COM 773121108 9,114,000 89,661 SH DFND 5 89,661 0 0
ROCKET LAB CORP COM 773121108 486,000 4,778 SH DFND 7 0 4,778 0
ROCKET LAB CORP COM 773121108 251,000 2,474 SH DFND 8 2,331 143 0
ROCKET LAB CORP COM 773121108 12,000 120 SH DFND 19 120 0 0
ROCKET LAB CORP COM 773121108 166,902,000 1,641,931 SH SOLE 1,641,931 0 0
ROCKET LAB CORP COM 773121108 1,017,000 10,000 SH Call SOLE 10,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 9,000 2,745 SH DFND 2 2,745 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 1 SH SOLE 1 0 0
ROCKWELL AUTOMATION INC COM 773903109 117,126,000 236,579 SH DFND 1 236,579 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,153,000 2,328 SH DFND 15 2,328 0 0
ROCKWELL AUTOMATION INC COM 773903109 150,000 302 SH DFND 2 302 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,389,000 6,846 SH DFND 21 6,846 0 0
ROCKWELL AUTOMATION INC COM 773903109 63,083,000 127,419 SH DFND 3 124,989 0 2,430
ROCKWELL AUTOMATION INC COM 773903109 14,930,000 30,157 SH DFND 5 30,157 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,737,000 3,509 SH DFND 8 3,509 0 0
ROCKWELL AUTOMATION INC COM 773903109 465,000 940 SH DFND 19 940 0 0
ROCKWELL AUTOMATION INC COM 773903109 387,000 782 SH DFND 33 782 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,730,000 27,733 SH SOLE 27,733 0 0
ROCKY BRANDS INC COM 774515100 9,000 220 SH DFND 2 220 0 0
ROCKY BRANDS INC COM 774515100 5,000 117 SH DFND 3 117 0 0
ROCKY BRANDS INC COM 774515100 0 1 SH SOLE 1 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 47,000 1,449 SH DFND 0 1,449 0
ROGERS COMMUNICATIONS INC CL B 775109200 460,331,000 14,164,040 SH DFND 1 14,164,040 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,000 116 SH DFND 21 116 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 340,000 10,469 SH DFND 3 10,232 0 237
ROGERS COMMUNICATIONS INC CL B 775109200 306,218,000 9,422,084 SH DFND 5 9,422,084 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,091,000 495,100 SH Call DFND 5 495,100 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 111,963,000 3,445,000 SH Put DFND 5 3,445,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 12,637,000 388,825 SH DFND 7 0 388,825 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,506,000 169,420 SH DFND 8 153,487 15,933 0
ROGERS COMMUNICATIONS INC CL B 775109200 152,000 4,690 SH DFND 9 0 4,690 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,118,000 65,160 SH DFND 29 65,160 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 210,778,000 6,485,488 SH SOLE 6,485,488 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,875,000 550,000 SH Call SOLE 550,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 227,581,000 7,002,500 SH Put SOLE 7,002,500 0 0
ROGERS CORP COM 775133101 90,000 552 SH DFND 2 552 0 0
ROGERS CORP COM 775133101 210,000 1,283 SH DFND 3 1,276 0 7
MONOLITHIC PWR SYS INC COM 609839105 30,549,000 22,099 SH SOLE 22,099 0 0
MONRO INC COM 610236101 13,000 757 SH DFND 2 757 0 0
MONRO INC COM 610236101 120,000 6,985 SH DFND 3 6,985 0 0
MONRO INC COM 610236101 19,000 1,137 SH SOLE 1,137 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 13,000 136 SH DFND 2 136 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 71,435,000 743,187 SH DFND 1 743,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 373,000 3,877 SH DFND 15 3,877 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,609,000 79,157 SH DFND 2 79,157 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 76,247,000 793,246 SH DFND 3 785,156 0 8,090
MONSTER BEVERAGE CORP NEW COM 61174X109 15,482,000 161,068 SH DFND 5 161,068 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 684,000 7,113 SH DFND 7 0 7,113 0
MONSTER BEVERAGE CORP NEW COM 61174X109 70,000 729 SH DFND 8 506 223 0
MONSTER BEVERAGE CORP NEW COM 61174X109 228,000 2,369 SH DFND 19 2,369 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 104,000 1,080 SH DFND 33 1,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 56,056,000 583,189 SH SOLE 583,189 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 5,000 979 SH DFND 2 979 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 309,000 55,780 SH DFND 3 55,780 0 0
MONTAUK RENEWABLES INC COM 61218C103 3,000 2,022 SH DFND 2 2,022 0 0
MONTAUK RENEWABLES INC COM 61218C103 19,000 12,196 SH DFND 3 12,196 0 0
MONTAUK RENEWABLES INC COM 61218C103 0 1 SH SOLE 1 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 54,000 2,252 SH DFND 2 2,252 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 22,000 911 SH DFND 3 911 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 0 1 SH SOLE 1 0 0
ONTERRIS INC COM 615111101 21,000 1,042 SH DFND 2 1,042 0 0
ONTERRIS INC COM 615111101 622,000 30,773 SH DFND 3 30,773 0 0
ONTERRIS INC COM 615111101 30,000 1,500 SH DFND 5 1,500 0 0
MOODYS CORP COM 615369105 100,300,000 221,453 SH DFND 1 221,453 0 0
MOODYS CORP COM 615369105 904,000 1,997 SH DFND 15 1,997 0 0
MOODYS CORP COM 615369105 331,000 730 SH DFND 2 730 0 0
MOODYS CORP COM 615369105 804,000 1,776 SH DFND 21 1,776 0 0
MOODYS CORP COM 615369105 116,801,000 257,885 SH DFND 3 251,081 0 6,804
MOODYS CORP COM 615369105 113,500,000 250,597 SH DFND 5 250,597 0 0
MOODYS CORP COM 615369105 165,000 365 SH DFND 7 0 365 0
MOODYS CORP COM 615369105 2,637,000 5,823 SH DFND 8 5,823 0 0
MOODYS CORP COM 615369105 18,100,000 39,963 SH DFND 34 39,963 0 0
MOODYS CORP COM 615369105 11,000 25 SH DFND 19 25 0 0
MOODYS CORP COM 615369105 643,000 1,419 SH DFND 33 1,419 0 0
MOODYS CORP COM 615369105 16,728,000 36,934 SH SOLE 36,934 0 0
MOOG INC CL A 615394202 10,000 24 SH DFND 15 24 0 0
KINSALE CAP GROUP INC COM 49714P108 173,000 525 SH SOLE 525 0 0
KIRBY CORP COM 497266106 2,000 13 SH DFND 15 13 0 0
KIRBY CORP COM 497266106 62,000 458 SH DFND 2 458 0 0
KIRBY CORP COM 497266106 1,743,000 12,816 SH DFND 3 12,760 0 56
KIRBY CORP COM 497266106 10,000 70 SH DFND 19 70 0 0
KIRBY CORP COM 497266106 1,999,000 14,700 SH DFND 33 14,700 0 0
KIRBY CORP COM 497266106 185,000 1,360 SH SOLE 1,360 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 11,000 385 SH DFND 15 385 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 227,000 8,009 SH DFND 2 8,009 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 103,000 3,618 SH DFND 21 3,618 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,500,000 52,837 SH DFND 3 52,738 0 99
KITE REALTY GROUP TRUST COM NEW 49803T300 0 1 SH SOLE 1 0 0
KLAVIYO INC COM SER A 49845K101 9,000 600 SH DFND 15 600 0 0
KLAVIYO INC COM SER A 49845K101 1,390,000 92,026 SH DFND 3 91,689 0 337
KLAVIYO INC COM SER A 49845K101 8,000 520 SH DFND 5 520 0 0
KLAVIYO INC COM SER A 49845K101 7,000 480 SH DFND 34 480 0 0
KLAVIYO INC COM SER A 49845K101 50,000 3,306 SH SOLE 3,306 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 10,000 119 SH DFND 15 119 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 186,000 2,228 SH DFND 2 2,228 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 27,000 319 SH DFND 21 319 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,224,000 14,632 SH DFND 3 14,539 0 93
KNIFE RIVER CORP COMMON STOCK 498894104 29,000 345 SH DFND 5 345 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52,000 662 SH DFND 15 662 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 107,000 1,376 SH DFND 2 1,376 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,000 57 SH DFND 21 57 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13,050,000 167,581 SH DFND 3 165,944 0 1,637
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,145,000 27,540 SH DFND 5 27,540 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 381,000 4,899 SH SOLE 4,899 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 2,000 983 SH DFND 3 983 0 0
KNOWLES CORP COM 49926D109 26,000 625 SH DFND 15 625 0 0
KNOWLES CORP COM 49926D109 107,000 2,588 SH DFND 2 2,588 0 0
KNOWLES CORP COM 49926D109 87,000 2,100 SH DFND 21 2,100 0 0
KNOWLES CORP COM 49926D109 3,022,000 72,855 SH DFND 3 72,022 0 833
KNOWLES CORP COM 49926D109 70,000 1,682 SH SOLE 1,682 0 0
KODIAK AI INC. COM 500081104 1,000 100 SH DFND 3 0 0 100
KODIAK AI INC. COM 500081104 1,000 145 SH SOLE 145 0 0
KODIAK GAS SVCS INC COM 50012A108 12,000 159 SH DFND 15 159 0 0
KODIAK GAS SVCS INC COM 50012A108 228,000 3,039 SH DFND 2 3,039 0 0
KODIAK GAS SVCS INC COM 50012A108 8,000 113 SH DFND 21 113 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 9,000 865 SH DFND 33 865 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12,825,000 1,300,684 SH SOLE 1,300,684 0 0
PARK AEROSPACE CORP COM 70014A104 4,000 101 SH DFND 15 101 0 0
PARK AEROSPACE CORP COM 70014A104 21,000 539 SH DFND 2 539 0 0
PARK AEROSPACE CORP COM 70014A104 2,571,000 67,370 SH DFND 3 66,408 0 962
PARK AEROSPACE CORP COM 70014A104 53,000 1,382 SH DFND 5 1,382 0 0
REPOSITRAK INC COM NEW 700215304 3,000 349 SH DFND 2 349 0 0
REPOSITRAK INC COM NEW 700215304 9,000 1,000 SH DFND 3 1,000 0 0
PARK DENTAL PARTNERS INC COM 700402100 958,000 44,464 SH DFND 3 44,464 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,000 360 SH DFND 15 360 0 0
PARK HOTELS & RESORTS INC COM 700517105 106,000 7,456 SH DFND 2 7,456 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,000 210 SH DFND 21 210 0 0
PARK HOTELS & RESORTS INC COM 700517105 89,000 6,213 SH DFND 3 6,213 0 0
PARK HOTELS & RESORTS INC COM 700517105 35,000 2,449 SH DFND 5 2,449 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,611,000 113,037 SH SOLE 113,037 0 0
PARK NATL CORP COM 700658107 94,000 515 SH DFND 2 515 0 0
PARK NATL CORP COM 700658107 80,000 438 SH DFND 21 438 0 0
PARK NATL CORP COM 700658107 18,000 100 SH DFND 3 100 0 0
PARK NATL CORP COM 700658107 58,000 317 SH SOLE 317 0 0
PARK-OHIO HLDGS CORP COM 700666100 12,000 304 SH DFND 2 304 0 0
PARK-OHIO HLDGS CORP COM 700666100 34,000 875 SH DFND 3 875 0 0
PARK-OHIO HLDGS CORP COM 700666100 0 1 SH SOLE 1 0 0
PARKE BANCORP INC COM 700885106 11,000 321 SH DFND 2 321 0 0
PARKE BANCORP INC COM 700885106 825,000 24,891 SH DFND 3 24,891 0 0
PARKER-HANNIFIN CORP COM 701094104 137,075,000 140,141 SH DFND 1 140,141 0 0
PARKER-HANNIFIN CORP COM 701094104 8,372,000 8,559 SH DFND 15 8,559 0 0
PARKER-HANNIFIN CORP COM 701094104 369,000 377 SH DFND 2 377 0 0
PARKER-HANNIFIN CORP COM 701094104 95,268,000 97,399 SH DFND 21 95,947 0 1,452
PARKER-HANNIFIN CORP COM 701094104 191,914,000 196,207 SH DFND 3 191,121 0 5,086
PARKER-HANNIFIN CORP COM 701094104 115,303,000 117,882 SH DFND 5 117,882 0 0
PARKER-HANNIFIN CORP COM 701094104 19,599,000 20,037 SH DFND 7 0 20,037 0
PARKER-HANNIFIN CORP COM 701094104 1,738,000 1,777 SH DFND 8 673 1,104 0
PARKER-HANNIFIN CORP COM 701094104 70,000 72 SH DFND 9 0 72 0
PARKER-HANNIFIN CORP COM 701094104 15,110,000 15,448 SH DFND 19 15,438 0 10
PARKER-HANNIFIN CORP COM 701094104 19,000 19 SH OTR 19 19 0 0
PARKER-HANNIFIN CORP COM 701094104 345,000 353 SH DFND 29 353 0 0
PARKER-HANNIFIN CORP COM 701094104 256,000 262 SH DFND 33 262 0 0
PARKER-HANNIFIN CORP COM 701094104 247,218,000 252,748 SH DFND 16 252,748 0 0
ROGERS CORP COM 775133101 10,000 60 SH DFND 5 60 0 0
ROGERS CORP COM 775133101 53,000 326 SH SOLE 326 0 0
ROKU INC COM CL A 77543R102 5,768,000 41,755 SH DFND 1 41,755 0 0
ROKU INC COM CL A 77543R102 40,000 287 SH DFND 15 287 0 0
ROKU INC COM CL A 77543R102 153,000 1,111 SH DFND 2 1,111 0 0
ROKU INC COM CL A 77543R102 41,000 298 SH DFND 21 298 0 0
ROKU INC COM CL A 77543R102 2,593,000 18,769 SH DFND 3 18,373 0 396
ROKU INC COM CL A 77543R102 930,000 6,730 SH DFND 5 6,730 0 0
ROKU INC COM CL A 77543R102 37,000 268 SH DFND 8 268 0 0
ROKU INC COM CL A 77543R102 13,781,000 99,758 SH DFND 33 99,758 0 0
ROKU INC COM CL A 77543R102 415,000 3,003 SH SOLE 3,003 0 0
ROLLINS INC COM 775711104 142,000 3,409 SH DFND 15 3,409 0 0
ROLLINS INC COM 775711104 46,000 1,100 SH DFND 2 1,100 0 0
ROLLINS INC COM 775711104 94,000 2,261 SH DFND 21 2,261 0 0
ROLLINS INC COM 775711104 22,665,000 543,002 SH DFND 3 535,975 0 7,027
ROLLINS INC COM 775711104 4,167,000 99,839 SH DFND 5 99,839 0 0
ROLLINS INC COM 775711104 81,000 1,940 SH DFND 8 1,940 0 0
ROLLINS INC COM 775711104 9,000 206 SH DFND 19 206 0 0
ROLLINS INC COM 775711104 3,269,000 78,312 SH SOLE 78,312 0 0
ROOT INC CL A NEW 77664L207 22,000 393 SH DFND 2 393 0 0
ROOT INC CL A NEW 77664L207 30,000 543 SH DFND 3 343 0 200
ROPER TECHNOLOGIES INC COM 776696106 68,000 200 SH DFND 0 200 0
ROPER TECHNOLOGIES INC COM 776696106 4,085,000 12,071 SH DFND 1 12,071 0 0
ROPER TECHNOLOGIES INC COM 776696106 55,000 164 SH DFND 15 164 0 0
ROPER TECHNOLOGIES INC COM 776696106 684,000 2,021 SH DFND 2 2,021 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,113,000 6,243 SH DFND 21 4,925 0 1,318
ROPER TECHNOLOGIES INC COM 776696106 10,437,000 30,842 SH DFND 3 30,501 0 341
ROPER TECHNOLOGIES INC COM 776696106 3,457,000 10,217 SH DFND 5 10,217 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,000 106 SH DFND 8 106 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,056,000 3,121 SH DFND 19 3,121 0 0
ROPER TECHNOLOGIES INC COM 776696106 152,000 448 SH DFND 25 448 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,954,000 23,504 SH SOLE 23,504 0 0
ROSS STORES INC COM 778296103 117,582,000 552,416 SH DFND 1 552,416 0 0
ROSS STORES INC COM 778296103 819,000 3,850 SH DFND 15 3,850 0 0
ROSS STORES INC COM 778296103 39,000 183 SH DFND 11 183 0 0
ROSS STORES INC COM 778296103 1,393,000 6,545 SH DFND 2 6,545 0 0
ROSS STORES INC COM 778296103 1,629,000 7,652 SH DFND 21 7,648 0 4
ROSS STORES INC COM 778296103 99,571,000 467,798 SH DFND 3 456,502 0 11,296
ROSS STORES INC COM 778296103 29,814,000 140,070 SH DFND 5 140,070 0 0
MOOG INC CL A 615394202 495,000 1,168 SH DFND 2 1,168 0 0
MOOG INC CL A 615394202 478,000 1,127 SH DFND 21 1,127 0 0
MOOG INC CL A 615394202 1,610,000 3,799 SH DFND 3 3,754 0 45
MOOG INC CL A 615394202 3,299,000 7,783 SH DFND 5 7,783 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 2,000 92 SH SOLE 92 0 0
MORGAN STANLEY COM NEW 617446448 89,000 426 SH DFND 0 426 0
MORGAN STANLEY COM NEW 617446448 389,267,000 1,862,165 SH DFND 1 1,862,165 0 0
MORGAN STANLEY COM NEW 617446448 4,517,000 21,608 SH DFND 15 21,608 0 0
MORGAN STANLEY COM NEW 617446448 1,195,000 5,715 SH DFND 2 5,715 0 0
MORGAN STANLEY COM NEW 617446448 18,006,000 86,135 SH DFND 21 72,259 0 13,876
MORGAN STANLEY COM NEW 617446448 520,457,000 2,489,750 SH DFND 3 2,432,265 0 57,485
MORGAN STANLEY COM NEW 617446448 166,896,000 798,391 SH DFND 5 798,391 0 0
MORGAN STANLEY COM NEW 617446448 26,982,000 129,074 SH DFND 7 0 129,074 0
MORGAN STANLEY COM NEW 617446448 9,139,000 43,718 SH DFND 8 36,422 7,296 0
MORGAN STANLEY COM NEW 617446448 186,000 888 SH DFND 9 0 888 0
MORGAN STANLEY COM NEW 617446448 146,000 700 SH DFND 34 700 0 0
MORGAN STANLEY COM NEW 617446448 3,825,000 18,296 SH DFND 19 18,296 0 0
MORGAN STANLEY COM NEW 617446448 261,000 1,247 SH DFND 29 1,247 0 0
MORGAN STANLEY COM NEW 617446448 4,151,000 19,858 SH DFND 33 19,858 0 0
MORGAN STANLEY COM NEW 617446448 254,489,000 1,217,418 SH SOLE 1,217,418 0 0
MORGAN STANLEY COM NEW 617446448 4,453,000 21,300 SH Call SOLE 21,300 0 0
MORGAN STANLEY COM NEW 617446448 59,576,000 285,000 SH Put SOLE 285,000 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,854,000 391,027 SH DFND 3 385,727 0 5,300
MORGAN STANLEY INDIA INVT FD COM 61745C105 9,000 397 SH DFND 21 397 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 860,000 37,673 SH DFND 3 37,233 0 440
MORGAN STANLEY CHINA A SH FD COM 617468103 183,000 8,701 SH DFND 3 8,701 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 390,000 18,559 SH DFND 5 18,559 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 8,000 400 SH DFND 8 400 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 4,000 640 SH DFND 21 640 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,090,000 185,349 SH DFND 3 177,089 0 8,260
MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 2,000 29 SH DFND 3 29 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 8,000 130 SH DFND 3 130 0 0
MORNINGSTAR INC COM 617700109 138,000 887 SH DFND 1 887 0 0
MORNINGSTAR INC COM 617700109 4,000 27 SH DFND 15 27 0 0
MORNINGSTAR INC COM 617700109 27,000 173 SH DFND 2 173 0 0
MORNINGSTAR INC COM 617700109 22,000 140 SH DFND 21 140 0 0
MORNINGSTAR INC COM 617700109 1,844,000 11,817 SH DFND 3 11,708 0 109
MORNINGSTAR INC COM 617700109 9,000 56 SH DFND 19 56 0 0
MORNINGSTAR INC COM 617700109 73,000 467 SH SOLE 467 0 0
KODIAK GAS SVCS INC COM 50012A108 5,264,000 70,063 SH DFND 3 69,376 0 687
KODIAK GAS SERVICE COM USD0.01 COM 50012A108 104,000 1,390 SH DFND 25 1,390 0 0
KODIAK GAS SVCS INC COM 50012A108 143,000 1,905 SH SOLE 1,905 0 0
KODIAK SCIENCES INC COM 50015M109 2,000 60 SH DFND 15 60 0 0
KODIAK SCIENCES INC COM 50015M109 47,000 1,196 SH DFND 2 1,196 0 0
KODIAK SCIENCES INC COM 50015M109 4,000 91 SH DFND 3 91 0 0
KODIAK SCIENCES INC COM 50015M109 78,000 2,014 SH DFND 5 2,014 0 0
KODIAK SCIENCES INC COM 50015M109 0 1 SH SOLE 1 0 0
KOHLS CORP COM 500255104 1,118,000 63,066 SH DFND 1 63,066 0 0
KOHLS CORP COM 500255104 4,000 253 SH DFND 15 253 0 0
KOHLS CORP COM 500255104 60,000 3,363 SH DFND 2 3,363 0 0
KOHLS CORP COM 500255104 1,000 37 SH DFND 21 37 0 0
KOHLS CORP COM 500255104 406,000 22,900 SH DFND 3 21,176 0 1,724
KOHLS CORP COM 500255104 922,000 52,052 SH DFND 5 52,052 0 0
KOHLS CORP COM 500255104 225,000 12,690 SH DFND 8 12,690 0 0
KOHLS CORP COM 500255104 225,000 12,692 SH SOLE 12,692 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 4,000 880 SH DFND 2 880 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 42,000 8,506 SH DFND 3 8,506 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 10,000 2,000 SH DFND 5 2,000 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 0 1 SH SOLE 1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 37,000 1,343 SH DFND 15 1,343 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 253,000 9,307 SH DFND 21 9,307 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,086,000 297,372 SH DFND 3 290,230 0 7,142
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6,305,000 231,884 SH DFND 5 231,884 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21,000 766 SH DFND 8 766 0 0
KONTOOR BRANDS INC COM 50050N103 190,000 2,275 SH DFND 15 2,275 0 0
KONTOOR BRANDS INC COM 50050N103 139,000 1,670 SH DFND 2 1,670 0 0
KONTOOR BRANDS INC COM 50050N103 10,000 118 SH DFND 21 118 0 0
KONTOOR BRANDS INC COM 50050N103 2,612,000 31,344 SH DFND 3 30,939 0 405
KONTOOR BRANDS INC COM 50050N103 4,000 51 SH DFND 5 51 0 0
KONTOOR BRANDS INC COM 50050N103 1,000 7 SH DFND 8 7 0 0
KONTOOR BRANDS INC COM 50050N103 0 5 SH DFND 19 5 0 0
KONTOOR BRANDS INC COM 50050N103 83,000 998 SH SOLE 998 0 0
KOPIN CORP COM 500600101 24,000 5,332 SH DFND 2 5,332 0 0
KOPIN CORP COM 500600101 82,000 18,305 SH DFND 3 18,305 0 0
KOPIN CORP COM 500600101 9,000 2,000 SH DFND 5 2,000 0 0
KOPIN CORP COM 500600101 0 1 SH SOLE 1 0 0
KOPPERS HOLDINGS INC COM 50060P106 25,000 550 SH DFND 2 550 0 0
KOPPERS HOLDINGS INC COM 50060P106 104,000 2,319 SH DFND 3 2,299 0 20
PARKER-HANNIFIN CORP COM 701094104 81,655,000 83,482 SH SOLE 83,482 0 0
PARKER-HANNIFIN CORP COM 701094104 7,238,000 7,400 SH Call SOLE 7,400 0 0
PARSONS CORP DEL COM 70202L102 26,000 491 SH DFND 2 491 0 0
PARSONS CORP DEL COM 70202L102 13,000 252 SH DFND 21 252 0 0
PARSONS CORP DEL COM 70202L102 113,000 2,162 SH DFND 3 2,162 0 0
PARSONS CORP DEL COM 70202L102 810,000 15,456 SH DFND 5 15,456 0 0
PARSONS CORP DEL COM 70202L102 26,000 504 SH DFND 8 504 0 0
PARSONS CORP DEL COM 70202L102 807,000 15,400 SH DFND 33 15,400 0 0
PARSONS CORP DEL COM 70202L102 22,346,000 426,535 SH SOLE 426,535 0 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202 0 275 SH DFND 5 275 0 0
PATHFINDER BANCORP INC MD COM 70319R109 93,000 5,866 SH DFND 21 5,866 0 0
PATRICK INDS INC COM 703343103 8,000 90 SH DFND 15 90 0 0
PATRICK INDS INC COM 703343103 89,000 986 SH DFND 2 986 0 0
PATRICK INDS INC COM 703343103 29,000 325 SH DFND 21 325 0 0
PATRICK INDS INC COM 703343103 4,573,000 50,938 SH DFND 3 50,773 0 165
PATRICK INDS INC COM 703343103 15,000 172 SH DFND 5 172 0 0
PATRICK INDS INC COM 703343103 58,000 649 SH SOLE 649 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 90 SH DFND 2 90 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 8,000 8,088 SH DFND 3 8,088 0 0
PATTERN GROUP INC COM SER A 70339W104 25,000 992 SH DFND 2 992 0 0
PATTERN GROUP INC COM SER A 70339W104 54,000 2,135 SH DFND 3 2,135 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,000 133 SH DFND 15 133 0 0
PATTERSON-UTI ENERGY INC COM 703481101 98,000 10,708 SH DFND 2 10,708 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,952,000 212,668 SH DFND 3 208,461 0 4,207
PATTERSON-UTI ENERGY INC COM 703481101 92,000 10,039 SH DFND 5 10,039 0 0
PATTERSON-UTI ENERGY INC COM 703481101 20,000 2,218 SH DFND 8 2,218 0 0
PATTERSON-UTI ENERGY INC COM 703481101 276,000 30,051 SH SOLE 30,051 0 0
PAVMED INC COM 70387R502 0 1 SH DFND 5 1 0 0
PAYCHEX INC COM 704326107 3,301,000 33,570 SH DFND 1 33,570 0 0
PAYCHEX INC COM 704326107 353,000 3,593 SH DFND 15 3,593 0 0
PAYCHEX INC COM 704326107 705,000 7,168 SH DFND 2 7,168 0 0
PAYCHEX INC COM 704326107 16,713,000 169,965 SH DFND 21 164,125 0 5,840
PAYCHEX INC COM 704326107 65,094,000 661,997 SH DFND 3 653,575 0 8,422
PAYCHEX INC COM 704326107 23,551,000 239,514 SH DFND 5 239,514 0 0
PAYCHEX INC COM 704326107 38,000 389 SH DFND 8 389 0 0
PAYCHEX INC COM 704326107 2,154,000 21,901 SH DFND 19 21,901 0 0
PAYCHEX INC COM 704326107 6,009,000 61,107 SH SOLE 61,107 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,914,000 15,232 SH DFND 1 15,232 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,000 190 SH DFND 15 190 0 0
ROSS STORES INC COM 778296103 1,726,000 8,111 SH DFND 8 8,111 0 0
ROSS STORES INC COM 778296103 131,000 614 SH DFND 19 614 0 0
ROSS STORES INC COM 778296103 1,831,000 8,600 SH DFND 33 8,600 0 0
ROSS STORES INC COM 778296103 55,839,000 262,342 SH SOLE 262,342 0 0
ROSS STORES INC COM 778296103 6,386,000 30,000 SH Call SOLE 30,000 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 11,000 131 SH DFND 2 131 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 126,000 1,488 SH DFND 3 1,488 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 5,000 55 SH DFND 5 55 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,794,000 51,376 SH DFND 3 50,876 0 500
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 6,723,000 91,036 SH DFND 5 91,036 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 690,000 9,339 SH DFND 8 9,339 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 10,198,000 138,096 SH SOLE 138,096 0 0
ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650 207,000 5,870 SH DFND 25 5,870 0 0
ROUNDHILL ETF TRUST WEEKLY T BILL ET 77926X676 1,000 10 SH DFND 5 10 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 4,000 137 SH DFND 5 137 0 0
ROYAL BK CDA COM 780087102 2,727,000 13,174 SH DFND 0 13,174 0
ROYAL BK CDA COM 780087102 7,347,662,000 35,501,097 SH DFND 1 35,501,097 0 0
ROYAL BK CDA COM 780087102 1,653,000 7,986 SH DFND 3 2,485 0 5,501
ROYAL BK CDA COM 780087102 6,497,349,000 31,392,707 SH DFND 5 31,392,707 0 0
ROYAL BK CDA COM 780087102 281,479,000 1,360,000 SH Call DFND 5 1,360,000 0 0
ROYAL BK CDA COM 780087102 20,076,000 97,000 SH Put DFND 5 97,000 0 0
ROYAL BK CDA COM 780087102 524,265,000 2,533,050 SH DFND 7 0 2,533,050 0
ROYAL BK CDA COM 780087102 139,993,000 676,394 SH DFND 8 591,063 85,331 0
ROYAL BK CDA COM 780087102 10,662,000 51,516 SH DFND 9 0 51,516 0
ROYAL BK CDA COM 780087102 15,000 73 SH DFND 34 73 0 0
ROYAL BK CDA COM 780087102 7,000 35 SH DFND 19 0 0 35
ROYAL BK CDA COM 780087102 6,823,000 32,967 SH DFND 29 32,967 0 0
ROYAL BK CDA COM 780087102 2,407,000 11,632 SH SOLE 11,632 0 0
SHELL PLC SPON ADS 780259305 1,744,000 22,487 SH DFND 15 22,487 0 0
SHELL PLC SPON ADS 780259305 1,431,000 18,453 SH DFND 21 11,078 0 7,375
SHELL PLC SPON ADS 780259305 168,393,000 2,171,689 SH DFND 3 2,119,442 0 52,247
SHELL PLC SPON ADS 780259305 109,764,000 1,415,584 SH DFND 5 1,415,584 0 0
SHELL PLC SPON ADS 780259305 46,000 592 SH DFND 7 0 592 0
SHELL PLC SPON ADS 780259305 3,550,000 45,783 SH DFND 8 45,783 0 0
SHELL PLC SPON ADS 780259305 10,000 129 SH DFND 34 129 0 0
SHELL PLC SPON ADS 780259305 2,441,000 31,483 SH DFND 19 31,483 0 0
SHELL PLC SPON ADS 780259305 12,691,000 163,675 SH SOLE 163,675 0 0
SHELL PLC SPON ADS 780259305 7,754,000 100,000 SH Put SOLE 100,000 0 0
ROYAL GOLD INC COM 780287108 16,188,000 81,100 SH DFND 1 81,100 0 0
ROYAL GOLD INC COM 780287108 68,000 343 SH DFND 15 343 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 782,000 51,747 SH DFND 3 51,747 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 850,000 56,200 SH DFND 5 56,200 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 65,000 1,301 SH DFND 3 1,301 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 3,657,000 73,155 SH DFND 3 73,124 0 31
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 70,000 1,381 SH DFND 15 1,381 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 38,000 753 SH DFND 3 753 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 6,788,000 133,483 SH DFND 5 133,483 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 31,000 600 SH DFND 7 0 600 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 542,000 11,167 SH DFND 15 11,167 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 11,000 226 SH DFND 3 226 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 285,000 5,614 SH DFND 15 5,614 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 19,063,000 375,919 SH DFND 3 347,899 0 28,020
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 90,000 1,769 SH DFND 8 1,769 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 26,000 526 SH DFND 15 526 0 0
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 110,000 4,106 SH DFND 15 4,106 0 0
MOSAIC CO COM 61945C103 141,000 6,648 SH DFND 1 6,648 0 0
MOSAIC CO COM 61945C103 67,000 3,169 SH DFND 15 3,169 0 0
MOSAIC CO COM 61945C103 22,000 1,056 SH DFND 2 1,056 0 0
MOSAIC CO COM 61945C103 50,000 2,376 SH DFND 21 2,376 0 0
MOSAIC CO COM 61945C103 1,792,000 84,576 SH DFND 3 79,903 0 4,673
MOSAIC CO COM 61945C103 57,000 2,700 SH Put DFND 3 2,700 0 0
MOSAIC CO COM 61945C103 2,555,000 120,577 SH DFND 5 120,577 0 0
MOSAIC CO COM 61945C103 79,000 3,726 SH DFND 8 3,726 0 0
MOSAIC CO COM 61945C103 24,000 1,139 SH DFND 19 1,139 0 0
MOSAIC CO COM 61945C103 3,528,000 166,473 SH SOLE 166,473 0 0
MOTORCAR PTS AMER INC COM 620071100 6,000 404 SH DFND 2 404 0 0
MOTORCAR PTS AMER INC COM 620071100 1,088,000 71,039 SH DFND 3 71,039 0 0
MOTORCAR PTS AMER INC COM 620071100 0 1 SH SOLE 1 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,418,000 61,205 SH DFND 1 61,205 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 820,000 1,974 SH DFND 15 1,974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 304,000 731 SH DFND 2 731 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,951,000 4,697 SH DFND 21 4,697 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 91,626,000 220,632 SH DFND 3 217,814 0 2,818
MOTOROLA SOLUTIONS INC COM NEW 620076307 25,574,000 61,580 SH DFND 5 61,580 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,281,000 3,085 SH DFND 7 0 3,085 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 207,000 498 SH DFND 8 420 78 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 309,000 743 SH DFND 19 743 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,058,000 144,618 SH SOLE 144,618 0 0
KOPPERS HOLDINGS INC COM 50060P106 17,000 380 SH SOLE 380 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,000 247 SH DFND 15 247 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 4,000 290 SH DFND 3 290 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,000 233 SH DFND 5 233 0 0
KOREA FD INC COM NEW 500634209 5,000 62 SH DFND 15 62 0 0
KOREA FD INC COM NEW 500634209 2,117,000 28,152 SH DFND 21 28,152 0 0
KOREA FD INC COM NEW 500634209 17,000 224 SH DFND 3 224 0 0
KORN FERRY COM NEW 500643200 1,000 20 SH DFND 15 20 0 0
KORN FERRY COM NEW 500643200 106,000 1,589 SH DFND 2 1,589 0 0
KORN FERRY COM NEW 500643200 22,000 327 SH DFND 21 327 0 0
KORN FERRY COM NEW 500643200 984,000 14,776 SH DFND 3 14,684 0 92
KORN FERRY COM NEW 500643200 24,000 355 SH DFND 19 355 0 0
KORN FERRY COM NEW 500643200 68,000 1,018 SH SOLE 1,018 0 0
KORE GROUP HLDGS INC COM NEW 50066V305 2,000 252 SH DFND 2 252 0 0
KOSMOS ENERGY LTD COM 500688106 38,000 18,101 SH DFND 2 18,101 0 0
KOSMOS ENERGY LTD COM 500688106 28,000 13,500 SH DFND 21 13,500 0 0
KOSMOS ENERGY LTD COM 500688106 17,000 8,000 SH DFND 3 8,000 0 0
KOSMOS ENERGY LTD COM 500688106 0 2 SH SOLE 2 0 0
KRAFT HEINZ CO COM 500754106 1,606,000 67,997 SH DFND 1 67,997 0 0
KRAFT HEINZ CO COM 500754106 251,000 10,642 SH DFND 15 10,642 0 0
KRAFT HEINZ CO COM 500754106 2,243,000 94,950 SH DFND 2 94,950 0 0
KRAFT HEINZ CO COM 500754106 238,000 10,088 SH DFND 21 10,088 0 0
KRAFT HEINZ CO COM 500754106 13,766,000 582,806 SH DFND 3 558,871 0 23,935
KRAFT HEINZ CO COM 500754106 4,092,000 173,238 SH DFND 5 173,238 0 0
KRAFT HEINZ CO COM 500754106 154,000 6,534 SH DFND 8 6,534 0 0
KRAFT HEINZ CO COM 500754106 3,000 138 SH DFND 34 138 0 0
KRAFT HEINZ CO COM 500754106 0 17 SH DFND 19 17 0 0
KRAFT HEINZ CO COM 500754106 394,000 16,673 SH DFND 33 16,673 0 0
KRAFT HEINZ CO COM 500754106 3,899,000 165,051 SH SOLE 165,051 0 0
KRANESHARES TRUST KWEB COVERD CALL 500767272 641,000 28,194 SH DFND 5 28,194 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,000 124 SH DFND 15 124 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 19,953,000 815,391 SH DFND 3 767,952 0 47,439
KRANESHARES TRUST CSI CHI INTERNET 500767306 4,459,000 182,220 SH DFND 5 182,220 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 25,000 1,006 SH DFND 7 0 1,006 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 30,000 1,228 SH DFND 8 1,228 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 18,296,000 747,693 SH SOLE 747,693 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 14,682,000 600,000 SH Call SOLE 600,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 10,400,000 425,000 SH Put SOLE 425,000 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 32,000 675 SH DFND 5 675 0 0
PAYCOM SOFTWARE INC COM 70432V102 34,000 269 SH DFND 21 269 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,667,000 53,044 SH DFND 3 52,437 0 607
PAYCOM SOFTWARE INC COM 70432V102 722,000 5,742 SH DFND 5 5,742 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,000 25 SH DFND 8 25 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,000 73 SH DFND 34 73 0 0
PAYCOM SOFTWARE INC COM 70432V102 312,000 2,483 SH SOLE 2,483 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,885,000 84,999 SH DFND 1 84,999 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,000 87 SH DFND 15 87 0 0
PAYLOCITY HLDG CORP COM 70438V106 39,000 371 SH DFND 2 371 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,000 12 SH DFND 21 12 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,422,000 13,608 SH DFND 3 13,143 0 465
PAYLOCITY HLDG CORP COM 70438V106 712,000 6,810 SH DFND 4 0 6,810 0
PAYLOCITY HLDG CORP COM 70438V106 901,000 8,621 SH DFND 5 8,621 0 0
PAYLOCITY HLDG CORP COM 70438V106 109,000 1,041 SH SOLE 1,041 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 2,000 95 SH DFND 15 95 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 48,000 1,987 SH DFND 2 1,987 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,123,000 46,493 SH DFND 3 45,940 0 553
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,901,000 78,697 SH SOLE 78,697 0 0
PAYPAL HLDGS INC COM 70450Y103 12,000 281 SH DFND 1 281 0 0
PAYPAL HLDGS INC COM 70450Y103 336,000 7,775 SH DFND 15 7,775 0 0
PAYPAL HLDGS INC COM 70450Y103 812,000 18,811 SH DFND 2 18,811 0 0
PAYPAL HLDGS INC COM 70450Y103 350,000 8,104 SH DFND 21 8,104 0 0
PAYPAL HLDGS INC COM 70450Y103 37,654,000 872,026 SH DFND 3 831,235 0 40,791
PAYPAL HLDGS INC COM 70450Y103 86,000 2,000 SH Put DFND 3 2,000 0 0
PAYPAL HLDGS INC COM 70450Y103 16,177,000 374,651 SH DFND 5 374,651 0 0
PAYPAL HLDGS INC COM 70450Y103 26,000 613 SH DFND 7 0 613 0
PAYPAL HLDGS INC COM 70450Y103 97,000 2,235 SH DFND 8 2,235 0 0
PAYPAL HLDGS INC COM 70450Y103 18,000 425 SH DFND 34 425 0 0
PAYPAL HLDGS INC COM 70450Y103 60,000 1,401 SH DFND 19 1,401 0 0
PAYPAL HLDGS INC COM 70450Y103 110,000 2,550 SH DFND 29 2,550 0 0
PAYPAL HLDGS INC COM 70450Y103 876,000 20,294 SH DFND 33 20,294 0 0
PAYPAL HLDGS INC COM 70450Y103 326,000 7,550 SH DFND 25 7,550 0 0
PAYPAL HLDGS INC COM 70450Y103 46,797,000 1,083,766 SH SOLE 1,083,766 0 0
PAYPAL HLDGS INC COM 70450Y103 376,000 8,700 SH Put SOLE 8,700 0 0
PAYSIGN INC COM 70451A104 2,000 243 SH DFND 15 243 0 0
PAYSIGN INC COM 70451A104 11,000 1,347 SH DFND 2 1,347 0 0
PAYSIGN INC COM 70451A104 15,000 1,832 SH DFND 3 1,832 0 0
PAYONEER GLOBAL INC COM 70451X104 57,000 8,050 SH DFND 2 8,050 0 0
PAYONEER GLOBAL INC COM 70451X104 38,000 5,346 SH SOLE 5,346 0 0
ROYAL GOLD INC COM 780287108 138,000 689 SH DFND 2 689 0 0
ROYAL GOLD INC COM 780287108 297,000 1,487 SH DFND 21 1,487 0 0
ROYAL GOLD INC COM 780287108 9,145,000 45,813 SH DFND 3 45,007 0 806
ROYAL GOLD INC COM 780287108 4,172,000 20,901 SH DFND 5 20,901 0 0
ROYAL GOLD INC COM 780287108 146,000 730 SH DFND 8 730 0 0
ROYAL GOLD INC COM 780287108 57,000 285 SH DFND 34 285 0 0
ROYAL GOLD INC COM 780287108 53,000 265 SH DFND 19 265 0 0
ROYAL GOLD INC COM 780287108 1,690,000 8,465 SH DFND 33 8,465 0 0
ROYAL GOLD INC COM 780287108 563,000 2,818 SH SOLE 2,818 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 28,373,000 1,536,141 SH DFND 3 1,470,140 0 66,001
ROYCE SMALL CAP TRUST INC COM 780910105 1,869,000 101,165 SH DFND 5 101,165 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 34,000 1,840 SH DFND 8 1,840 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,989,000 204,158 SH DFND 3 199,132 0 5,026
RUBRIK INC. CL A 781154109 14,448,000 179,973 SH DFND 1 179,973 0 0
RUBRIK INC. CL A 781154109 19,000 233 SH DFND 15 233 0 0
RUBRIK INC. CL A 781154109 6,340,000 78,976 SH DFND 3 78,798 0 178
RUBRIK INC. CL A 781154109 1,051,000 13,092 SH DFND 5 13,092 0 0
RUBRIK INC. CL A 781154109 15,000 183 SH DFND 8 183 0 0
RUBRIK INC. CL A 781154109 29,000 357 SH DFND 19 357 0 0
RUBRIK INC. CL A 781154109 20,354,000 253,538 SH SOLE 253,538 0 0
RUM GROUP INC COM CL A 78137L105 22,000 3,437 SH DFND 2 3,437 0 0
RUM GROUP INC COM CL A 78137L105 101,000 15,858 SH DFND 3 15,858 0 0
RUM GROUP INC COM CL A 78137L105 26,000 4,171 SH DFND 5 4,171 0 0
RIDENOW GROUP INC COM CL B 781386305 4,000 663 SH DFND 2 663 0 0
RIDENOW GROUP INC COM CL B 781386305 1,000 80 SH DFND 3 80 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 91,000 16,227 SH DFND 3 16,161 0 66
RUSH ENTERPRISES INC CL A 781846209 4,000 55 SH DFND 15 55 0 0
RUSH ENTERPRISES INC CL A 781846209 136,000 1,857 SH DFND 2 1,857 0 0
RUSH ENTERPRISES INC CL A 781846209 5,000 73 SH DFND 21 73 0 0
RUSH ENTERPRISES INC CL A 781846209 1,665,000 22,809 SH DFND 3 22,458 0 351
RUSH ENTERPRISES INC CL A 781846209 88,000 1,199 SH SOLE 1,199 0 0
RUSH ENTERPRISES INC CL B 781846308 21,000 280 SH DFND 2 280 0 0
RUSH ENTERPRISES INC CL B 781846308 1,000 13 SH DFND 21 13 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,000 66 SH DFND 15 66 0 0
RUSH STREET INTERACTIVE INC COM 782011100 92,000 3,091 SH DFND 2 3,091 0 0
RUSH STREET INTERACTIVE INC COM 782011100 494,000 16,614 SH DFND 3 16,614 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,000 150 SH DFND 5 150 0 0
RUSH STREET INTERACTIVE INC COM 782011100 61,000 2,045 SH SOLE 2,045 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL REAL ESTA 78249U704 493,000 19,527 SH DFND 3 19,527 0 0
MOUNT LOGAN CAP INC COM 62188E103 0 18 SH DFND 21 0 0 18
MOUNT LOGAN CAP INC COM 62188E103 2,000 452 SH DFND 3 452 0 0
MOUNT LOGAN CAP INC COM 62188E103 1,000 311 SH DFND 5 311 0 0
MOVADO GROUP INC COM 624580106 18,000 463 SH DFND 2 463 0 0
MOVADO GROUP INC COM 624580106 124,000 3,150 SH DFND 3 3,150 0 0
MOVADO GROUP INC COM 624580106 0 1 SH SOLE 1 0 0
CORVEX INC COM NEW 62459M305 1,000 69 SH DFND 3 69 0 0
MUELLER INDS INC COM 624756102 1,295,000 10,538 SH DFND 1 10,538 0 0
MUELLER INDS INC COM 624756102 71,000 576 SH DFND 15 576 0 0
MUELLER INDS INC COM 624756102 115,000 936 SH DFND 2 936 0 0
MUELLER INDS INC COM 624756102 92,000 750 SH DFND 21 750 0 0
MUELLER INDS INC COM 624756102 9,990,000 81,262 SH DFND 3 81,026 0 236
MUELLER INDS INC COM 624756102 4,318,000 35,124 SH DFND 5 35,124 0 0
MUELLER INDS INC COM 624756102 352,000 2,860 SH DFND 8 2,860 0 0
MUELLER INDS INC COM 624756102 376,000 3,060 SH SOLE 3,060 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,000 105 SH DFND 15 105 0 0
MUELLER WTR PRODS INC COM SER A 624758108 122,000 4,724 SH DFND 2 4,724 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,780,000 68,931 SH DFND 3 67,073 0 1,858
MUELLER WTR PRODS INC COM SER A 624758108 14,000 558 SH DFND 5 558 0 0
MUELLER WTR PRODS INC COM SER A 624758108 79,000 3,076 SH SOLE 3,076 0 0
CLARITEV CORPORATION CL A NEW 62548M209 10,000 292 SH DFND 2 292 0 0
CLARITEV CORPORATION CL A NEW 62548M209 9,000 264 SH DFND 3 264 0 0
CLARITEV CORPORATION CL A NEW 62548M209 49,000 1,440 SH SOLE 1,440 0 0
MURPHY OIL CORP COM 626717102 175,000 5,363 SH DFND 2 5,363 0 0
MURPHY OIL CORP COM 626717102 4,000 115 SH DFND 21 115 0 0
MURPHY OIL CORP COM 626717102 1,517,000 46,606 SH DFND 3 46,029 0 577
MURPHY OIL CORP COM 626717102 999,000 30,695 SH DFND 5 30,695 0 0
MURPHY OIL CORP COM 626717102 66,000 2,040 SH DFND 19 2,040 0 0
MURPHY OIL CORP COM 626717102 824,000 25,318 SH SOLE 25,318 0 0
MURPHY USA INC COM 626755102 6,581,000 12,213 SH DFND 1 12,213 0 0
MURPHY USA INC COM 626755102 24,000 45 SH DFND 15 45 0 0
MURPHY USA INC COM 626755102 86,000 159 SH DFND 2 159 0 0
MURPHY USA INC COM 626755102 212,000 394 SH DFND 21 394 0 0
MURPHY USA INC COM 626755102 5,900,000 10,948 SH DFND 3 10,813 0 135
MURPHY USA INC COM 626755102 1,763,000 3,272 SH DFND 5 3,272 0 0
MURPHY USA INC COM 626755102 175,000 324 SH DFND 8 324 0 0
MURPHY USA INC COM 626755102 344,000 638 SH DFND 19 638 0 0
MURPHY USA INC COM 626755102 333,000 618 SH SOLE 618 0 0
MY SIZE INC COM NEW 62844N406 0 640 SH DFND 5 640 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 605,000 17,585 SH DFND 3 17,585 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 2,911,000 84,591 SH DFND 5 84,591 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 4,000 115 SH DFND 7 0 115 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 1,455,000 52,880 SH DFND 3 52,880 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 3,000 100 SH DFND 3 100 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 45,000 1,350 SH DFND 5 1,350 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 16,000 500 SH DFND 3 500 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 403,000 12,458 SH DFND 5 12,458 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 33,000 1,031 SH DFND 8 1,031 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 1,216,000 70,346 SH DFND 3 67,524 0 2,822
KRANESHARES TRUST QUADRTC INT RT 500767736 596,000 34,451 SH DFND 5 34,451 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 203,000 11,720 SH DFND 8 11,720 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 131,000 3,179 SH DFND 5 3,179 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 21,000 500 SH DFND 8 500 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827 125,000 3,954 SH DFND 3 3,445 0 509
KRANESHARES TRUST ELEC VEH FUTUR 500767827 8,000 266 SH DFND 5 266 0 0
KRANESHARES TRUST MSCI ALL CHINA 500767835 1,000 88 SH DFND 5 88 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 40,000 800 SH DFND 15 800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 79,000 1,587 SH DFND 2 1,587 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,000 206 SH DFND 21 206 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,092,000 202,407 SH DFND 3 193,872 0 8,535
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,051,000 21,083 SH DFND 5 21,083 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50,000 1,000 SH DFND 8 1,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 222,000 4,443 SH SOLE 4,443 0 0
KORRO BIO INC COM 500946108 4,000 334 SH DFND 2 334 0 0
KORRO BIO INC COM 500946108 0 18 SH DFND 5 18 0 0
KRISPY KREME INC COM 50101L106 9,000 2,419 SH DFND 2 2,419 0 0
KRISPY KREME INC COM 50101L106 5,000 1,532 SH DFND 3 1,532 0 0
KRISPY KREME INC COM 50101L106 1,000 269 SH DFND 5 269 0 0
KROGER CO COM 501044101 141,101,000 2,540,979 SH DFND 1 2,540,979 0 0
KROGER CO COM 501044101 128,000 2,300 SH DFND 15 2,300 0 0
KROGER CO COM 501044101 2,772,000 49,920 SH DFND 2 49,920 0 0
KROGER CO COM 501044101 1,905,000 34,310 SH DFND 21 34,310 0 0
KROGER CO COM 501044101 23,167,000 417,204 SH DFND 3 400,305 0 16,899
KROGER CO COM 501044101 4,837,000 87,103 SH DFND 5 87,103 0 0
KROGER CO COM 501044101 2,000 29 SH DFND 7 0 29 0
KROGER CO COM 501044101 91,000 1,632 SH DFND 8 1,632 0 0
KROGER CO COM 501044101 1,054,000 18,988 SH DFND 19 18,988 0 0
KROGER CO COM 501044101 24,886,000 448,156 SH SOLE 448,156 0 0
PEABODY ENGR CORP COM 704551100 87,000 3,775 SH DFND 2 3,775 0 0
PEABODY ENGR CORP COM 704551100 1,000 62 SH DFND 21 62 0 0
PEABODY ENGR CORP COM 704551100 106,000 4,600 SH DFND 3 4,600 0 0
PEABODY ENGR CORP COM 704551100 131,000 5,667 SH DFND 5 5,667 0 0
PEABODY ENGR CORP COM 704551100 438,000 18,926 SH SOLE 18,926 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 80 SH SOLE 80 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 23,000 488 SH DFND 2 488 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 34,000 708 SH DFND 21 708 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 14,000 304 SH DFND 3 304 0 0
PEARSON PLC SPONSORED ADR 705015105 7,000 433 SH DFND 15 433 0 0
PEARSON PLC SPONSORED ADR 705015105 1,000 49 SH DFND 21 49 0 0
PEARSON PLC SPONSORED ADR 705015105 55,000 3,462 SH DFND 3 3,462 0 0
PEARSON PLC SPONSORED ADR 705015105 41,000 2,571 SH DFND 5 2,571 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 67,000 3,451 SH DFND 2 3,451 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9,000 448 SH DFND 21 448 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 174,000 8,981 SH DFND 3 8,981 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,824,000 609,167 SH SOLE 609,167 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,652,000 85,100 SH Call SOLE 85,100 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 10,000 511 PRN DFND 3 511 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 55,000 2,697 PRN DFND 3 1,197 0 1,500
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 319,000 322,000 PRN SOLE 322,000 0 0
PEDEVCO CORP COM NEW 70532Y402 1,000 58 SH DFND 2 58 0 0
PEDEVCO CORP COM NEW 70532Y402 0 18 SH DFND 3 18 0 0
PEGASYSTEMS INC COM 705573103 8,052,000 268,664 SH DFND 1 268,664 0 0
PEGASYSTEMS INC COM 705573103 36,000 1,190 SH DFND 15 1,190 0 0
PEGASYSTEMS INC COM 705573103 23,000 764 SH DFND 2 764 0 0
PEGASYSTEMS INC COM 705573103 15,000 487 SH DFND 21 487 0 0
PEGASYSTEMS INC COM 705573103 3,505,000 116,954 SH DFND 3 115,520 0 1,434
PEGASYSTEMS INC COM 705573103 837,000 27,934 SH DFND 5 27,934 0 0
PEGASYSTEMS INC COM 705573103 63,000 2,106 SH SOLE 2,106 0 0
GREENLAND ENERGY CO SHS 70580B106 8,000 3,590 SH DFND 3 3,590 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 73,000 12,417 SH DFND 2 12,417 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19,000 3,270 SH DFND 21 3,270 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 771,000 130,470 SH DFND 3 130,145 0 325
PELOTON INTERACTIVE INC CL A COM 70614W100 46,000 7,755 SH DFND 5 7,755 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 49,000 8,223 SH SOLE 8,223 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 473,000 80,000 SH Call SOLE 80,000 0 0
PEMBINA PIPELINE CORP COM 706327103 135,000 2,915 SH DFND 0 2,915 0
PEMBINA PIPELINE CORP COM 706327103 517,552,000 11,190,308 SH DFND 1 11,190,308 0 0
RXSIGHT INC COM 78349D107 6,000 1,213 SH DFND 2 1,213 0 0
RXSIGHT INC COM 78349D107 3,000 602 SH DFND 3 602 0 0
RXSIGHT INC COM 78349D107 1,000 255 SH DFND 19 255 0 0
RXSIGHT INC COM 78349D107 0 2 SH SOLE 2 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 299,000 4,615 SH DFND 15 4,615 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 109,000 1,685 SH DFND 21 1,685 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 18,873,000 291,478 SH DFND 3 284,362 0 7,116
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 24,397,000 376,793 SH DFND 5 376,793 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,609,000 55,745 SH DFND 7 0 55,745 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 696,000 10,744 SH DFND 8 52 10,692 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 41,000 630 SH DFND 34 630 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 38,000 580 SH DFND 29 580 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 147,006,000 2,270,364 SH DFND 16 2,270,364 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 13,000 205 SH SOLE 205 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,000 117 SH DFND 15 117 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 36,000 964 SH DFND 2 964 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,103,000 29,199 SH DFND 3 28,034 0 1,165
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,030,000 53,769 SH DFND 5 53,769 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 100,000 2,655 SH SOLE 2,655 0 0
RYDER SYS INC COM 783549108 1,562,000 5,920 SH DFND 1 5,920 0 0
RYDER SYS INC COM 783549108 172,000 651 SH DFND 15 651 0 0
RYDER SYS INC COM 783549108 87,000 328 SH DFND 2 328 0 0
RYDER SYS INC COM 783549108 196,000 744 SH DFND 21 744 0 0
RYDER SYS INC COM 783549108 44,839,000 169,993 SH DFND 3 168,178 0 1,815
RYDER SYS INC COM 783549108 297,000 1,127 SH DFND 5 1,127 0 0
RYDER SYS INC COM 783549108 356,000 1,349 SH SOLE 1,349 0 0
RYERSON HLDG CORP COM 783754104 0 14 SH DFND 15 14 0 0
RYERSON HLDG CORP COM 783754104 34,000 1,362 SH DFND 2 1,362 0 0
RYERSON HLDG CORP COM 783754104 11,000 433 SH DFND 3 433 0 0
RYERSON HLDG CORP COM 783754104 168,000 6,841 SH SOLE 6,841 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21,000 167 SH DFND 15 167 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 243,000 1,892 SH DFND 2 1,892 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,000 10 SH DFND 21 10 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,840,000 53,205 SH DFND 3 52,884 0 321
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,934,000 22,827 SH DFND 5 22,827 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 148,000 1,150 SH SOLE 1,150 0 0
S & T BANCORP INC COM 783859101 55,000 1,127 SH DFND 2 1,127 0 0
S & T BANCORP INC COM 783859101 2,000 44 SH DFND 21 44 0 0
S & T BANCORP INC COM 783859101 229,000 4,674 SH DFND 3 3,474 0 1,200
MYERS INDS INC COM 628464109 41,000 1,154 SH DFND 2 1,154 0 0
MYERS INDS INC COM 628464109 1,176,000 33,300 SH DFND 3 33,300 0 0
MYERS INDS INC COM 628464109 0 1 SH SOLE 1 0 0
MYRIAD GENETICS INC COM 62855J104 16,000 2,802 SH DFND 2 2,802 0 0
MYRIAD GENETICS INC COM 62855J104 3,000 501 SH DFND 5 501 0 0
MYRIAD GENETICS INC COM 62855J104 0 1 SH SOLE 1 0 0
MYOMO INC COM NEW 62857J201 9,000 8,176 SH DFND 3 8,176 0 0
NBT BANCORP INC COM 628778102 77,000 1,558 SH DFND 2 1,558 0 0
NBT BANCORP INC COM 628778102 1,331,000 26,963 SH DFND 3 26,963 0 0
NBT BANCORP INC COM 628778102 50,000 1,022 SH SOLE 1,022 0 0
N-ABLE INC COMMON STOCK 62878D100 8,000 2,158 SH DFND 2 2,158 0 0
N-ABLE INC COMMON STOCK 62878D100 36,000 9,873 SH DFND 3 9,873 0 0
N-ABLE INC COMMON STOCK 62878D100 31,000 8,500 SH DFND 5 8,500 0 0
N-ABLE INC COMMON STOCK 62878D100 5,000 1,485 SH SOLE 1,485 0 0
NCR VOYIX CORPORATION COM 62886E108 35,000 4,291 SH DFND 2 4,291 0 0
NCR VOYIX CORPORATION COM 62886E108 1,000 149 SH DFND 21 149 0 0
NCR VOYIX CORPORATION COM 62886E108 60,000 7,371 SH DFND 3 6,921 0 450
NCR VOYIX CORPORATION COM 62886E108 5,000 595 SH DFND 5 595 0 0
NCR VOYIX CORPORATION COM 62886E108 102,000 12,448 SH SOLE 12,448 0 0
NCL CORP LTD NOTE 0.875% 62886HBT7 2,741,000 2,458,000 PRN SOLE 2,458,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 227,000 14,242 SH DFND 3 14,242 0 0
NIO INC SPON ADS 62914V106 21,000 4,086 SH DFND 21 4,086 0 0
NIO INC SPON ADS 62914V106 311,000 61,526 SH DFND 3 61,217 0 309
NIO INC SPON ADS 62914V106 232,000 45,869 SH DFND 5 45,869 0 0
NIO INC SPON ADS 62914V106 1,000 200 SH DFND 8 200 0 0
NIO INC SPON ADS 62914V106 2,000 425 SH DFND 34 425 0 0
NLI HOLDINGS INC COM NEW 629156407 2,000 266 SH DFND 2 266 0 0
NLI HOLDINGS INC COM NEW 629156407 17,000 2,860 SH DFND 3 2,860 0 0
NLI HOLDINGS INC COM NEW 629156407 0 1 SH SOLE 1 0 0
NMI HLDGS INC COM 629209305 1,200,000 29,206 SH DFND 15 29,206 0 0
NMI HLDGS INC COM 629209305 96,000 2,339 SH DFND 2 2,339 0 0
NMI HLDGS INC COM 629209305 24,000 583 SH DFND 21 583 0 0
NMI HLDGS INC COM 629209305 3,660,000 89,073 SH DFND 3 88,690 0 383
NMI HLDGS INC COM 629209305 61,000 1,492 SH SOLE 1,492 0 0
NN INC COM 629337106 2,000 562 SH DFND 3 562 0 0
NN INC COM 629337106 0 60 SH SOLE 60 0 0
NRG ENERGY INC COM NEW 629377508 19,361,000 132,558 SH DFND 1 132,558 0 0
NRG ENERGY INC COM NEW 629377508 146,000 1,000 SH DFND 15 1,000 0 0
NRG ENERGY INC COM NEW 629377508 910,000 6,232 SH DFND 2 6,232 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,000 669 SH DFND 2 669 0 0
KRONOS WORLDWIDE INC COM 50105F105 29,000 4,536 SH DFND 5 4,536 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH SOLE 1 0 0
KRYSTAL BIOTECH INC COM 501147102 7,000 18 SH DFND 15 18 0 0
KRYSTAL BIOTECH INC COM 501147102 295,000 795 SH DFND 2 795 0 0
KRYSTAL BIOTECH INC COM 501147102 4,000 12 SH DFND 21 12 0 0
KRYSTAL BIOTECH INC COM 501147102 192,000 517 SH DFND 3 507 0 10
KRYSTAL BIOTECH INC COM 501147102 2,000 5 SH DFND 5 5 0 0
KRYSTAL BIOTECH INC COM 501147102 28,000 75 SH DFND 34 75 0 0
KRYSTAL BIOTECH INC COM 501147102 200,000 539 SH SOLE 539 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,000 78 SH DFND 15 78 0 0
KULICKE & SOFFA INDS INC COM 501242101 209,000 1,562 SH DFND 2 1,562 0 0
KULICKE & SOFFA INDS INC COM 501242101 87,000 647 SH DFND 21 647 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,814,000 80,846 SH DFND 3 79,443 0 1,403
KULICKE & SOFFA INDS INC COM 501242101 1,076,000 8,044 SH DFND 5 8,044 0 0
KULICKE & SOFFA INDS INC COM 501242101 37,000 279 SH DFND 8 279 0 0
KULICKE & SOFFA INDS INC COM 501242101 140,000 1,047 SH SOLE 1,047 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 7,000 1,909 SH DFND 3 1,909 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 0 61 SH SOLE 61 0 0
KURA SUSHI USA INC CL A COM 501270102 12,000 211 SH DFND 2 211 0 0
KURA SUSHI USA INC CL A COM 501270102 136,000 2,367 SH DFND 3 2,357 0 10
KURA SUSHI USA INC CL A COM 501270102 5,000 85 SH DFND 19 85 0 0
KURA ONCOLOGY INC COM 50127T109 1,000 105 SH DFND 15 105 0 0
KURA ONCOLOGY INC COM 50127T109 28,000 2,589 SH DFND 2 2,589 0 0
KURA ONCOLOGY INC COM 50127T109 33,000 3,047 SH DFND 21 3,047 0 0
KURA ONCOLOGY INC COM 50127T109 8,000 750 SH DFND 3 750 0 0
KURA ONCOLOGY INC COM 50127T109 149,000 13,625 SH SOLE 13,625 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 20 SH DFND 15 20 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22,000 1,908 SH DFND 2 1,908 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 53,000 4,656 SH DFND 21 4,656 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 217,000 19,216 SH DFND 3 18,728 0 488
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 225,000 19,880 SH DFND 5 19,880 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,000 490 SH DFND 7 0 490 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 9 SH DFND 8 9 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 39 SH DFND 19 39 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,000 389 SH DFND 33 389 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 60,000 5,341 SH SOLE 5,341 0 0
KYMERA THERAPEUTICS INC COM 501575104 215,000 1,879 SH DFND 2 1,879 0 0
KYMERA THERAPEUTICS INC COM 501575104 2,000 16 SH DFND 21 16 0 0
PEMBINA PIPELINE CORP COM 706327103 107,000 2,303 SH DFND 15 2,303 0 0
PEMBINA PIPELINE CORP COM 706327103 2,461,000 53,208 SH DFND 3 50,842 0 2,366
PEMBINA PIPELINE CORP COM 706327103 1,271,948,000 27,501,577 SH DFND 5 27,501,577 0 0
PEMBINA PIPELINE CORP COM 706327103 29,082,000 628,800 SH Call DFND 5 628,800 0 0
PEMBINA PIPELINE CORP COM 706327103 54,829,000 1,185,500 SH Put DFND 5 1,185,500 0 0
PEMBINA PIPELINE CORP COM 706327103 44,922,000 971,290 SH DFND 7 0 971,290 0
PEMBINA PIPELINE CORP COM 706327103 31,970,000 691,250 SH DFND 8 651,675 39,575 0
PEMBINA PIPELINE CORP COM 706327103 411,000 8,876 SH DFND 9 0 8,876 0
PEMBINA PIPELINE CORP COM 706327103 5,111,000 110,501 SH DFND 29 110,501 0 0
PEMBINA PIPELINE CORP COM 706327103 226,891,000 4,905,749 SH SOLE 4,905,749 0 0
PEMBINA PIPELINE CORP COM 706327103 13,875,000 300,000 SH Put SOLE 300,000 0 0
PENGUIN SOLUTIONS INC COM 706915105 116,000 1,532 SH DFND 2 1,532 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,217,000 29,167 SH DFND 3 28,065 0 1,102
PENGUIN SOLUTIONS INC COM 706915105 14,570,000 191,688 SH SOLE 191,688 0 0
PENN ENTERTAINMENT INC COM 707569109 86,000 4,047 SH DFND 2 4,047 0 0
PENN ENTERTAINMENT INC COM 707569109 398,000 18,650 SH DFND 3 18,528 0 122
PENN ENTERTAINMENT INC COM 707569109 147,000 6,884 SH DFND 5 6,884 0 0
PENN ENTERTAINMENT INC COM 707569109 54,000 2,508 SH SOLE 2,508 0 0
PENNANT GROUP INC COM 70805E109 38,000 1,022 SH DFND 2 1,022 0 0
PENNANT GROUP INC COM 70805E109 186,000 5,023 SH DFND 3 5,023 0 0
PENNANT GROUP INC COM 70805E109 676,000 18,292 SH DFND 5 18,292 0 0
PENNANT GROUP INC COM 70805E109 29,000 788 SH OTR 19 0 0 788
PENNANT GROUP INC COM 70805E109 102,000 2,765 SH SOLE 2,765 0 0
PENNANTPARK INVT CORP COM 708062104 43,000 12,369 SH DFND 3 12,369 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 214,000 28,642 SH DFND 3 28,266 0 376
PENNANTPARK FLOATING RATE CA COM 70806A106 3,000 403 SH DFND 5 403 0 0
PENNYMAC MTG INVT TR COM 70931T103 30,000 2,657 SH DFND 2 2,657 0 0
PENNYMAC MTG INVT TR COM 70931T103 376,000 33,370 SH DFND 3 31,870 0 1,500
PENNYMAC MTG INVT TR COM 70931T103 7,000 655 SH DFND 19 655 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,000 1,716 SH SOLE 1,716 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 10,734,000 10,567,000 PRN SOLE 10,567,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 80,000 913 SH DFND 2 913 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 39,000 445 SH DFND 3 445 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,000 238 SH DFND 5 238 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 23,000 129 SH DFND 15 129 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 32,000 181 SH DFND 2 181 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,000 17 SH DFND 21 17 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,885,000 38,476 SH DFND 3 38,225 0 251
S & T BANCORP INC COM 783859101 35,000 706 SH SOLE 706 0 0
SES AI CORPORATION CL A COM 78397Q109 8,000 7,901 SH DFND 2 7,901 0 0
SES AI CORPORATION CL A COM 78397Q109 31,000 32,568 SH DFND 3 32,568 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 6,000 1,533 SH DFND 2 1,533 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 1,000 154 SH DFND 3 154 0 0
SB FINL GROUP INC COM 78408D105 2,000 75 SH DFND 3 75 0 0
S&P GLOBAL INC COM 78409V104 33,636,000 82,590 SH DFND 1 82,590 0 0
S&P GLOBAL INC COM 78409V104 1,110,000 2,725 SH DFND 15 2,725 0 0
S&P GLOBAL INC COM 78409V104 558,000 1,369 SH DFND 2 1,369 0 0
S&P GLOBAL INC COM 78409V104 12,691,000 31,162 SH DFND 21 30,997 0 165
S&P GLOBAL INC COM 78409V104 80,440,000 197,516 SH DFND 3 194,939 0 2,577
S&P GLOBAL INC COM 78409V104 150,081,000 368,514 SH DFND 5 368,514 0 0
S&P GLOBAL INC COM 78409V104 7,188,000 17,650 SH DFND 7 0 17,650 0
S&P GLOBAL INC COM 78409V104 6,258,000 15,366 SH DFND 8 13,855 1,511 0
S&P GLOBAL INC COM 78409V104 34,000 84 SH DFND 9 0 84 0
S&P GLOBAL INC COM 78409V104 4,467,000 10,968 SH DFND 34 10,968 0 0
S&P GLOBAL INC COM 78409V104 17,243,000 42,340 SH DFND 19 42,340 0 0
S&P GLOBAL INC COM 78409V104 89,000 218 SH OTR 19 218 0 0
S&P GLOBAL INC COM 78409V104 116,000 285 SH DFND 29 285 0 0
S&P GLOBAL INC COM 78409V104 2,757,000 6,769 SH DFND 33 6,769 0 0
S&P GLOBAL INC COM 78409V104 641,000 1,575 SH DFND 18 1,575 0 0
S&P GLOBAL INC COM 78409V104 92,452,000 227,009 SH SOLE 227,009 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 358,000 2,029 SH DFND 1 2,029 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 12,000 69 SH DFND 15 69 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 81,000 459 SH DFND 2 459 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 23,000 132 SH DFND 21 132 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,016,000 11,425 SH DFND 3 11,408 0 17
SBA COMMUNICATIONS CORP CL A 78410G104 31,000 173 SH DFND 5 173 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 7,000 39 SH DFND 19 39 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 25,126,000 142,388 SH SOLE 142,388 0 0
SCM TRUST SHELTON EQT PRE 78410K667 2,497,000 89,645 SH DFND 3 89,214 0 431
SEI INVTS CO COM 784117103 54,000 617 SH DFND 15 617 0 0
SEI INVTS CO COM 784117103 70,000 794 SH DFND 2 794 0 0
SEI INVTS CO COM 784117103 37,000 422 SH DFND 21 422 0 0
SEI INVTS CO COM 784117103 9,326,000 106,325 SH DFND 3 105,559 0 766
SEI INVTS CO COM 784117103 4,333,000 49,402 SH DFND 5 49,402 0 0
SEI INVTS CO COM 784117103 26,000 294 SH DFND 8 294 0 0
SEI INVTS CO COM 784117103 279,000 3,185 SH SOLE 3,185 0 0
SEACOR MARINE HLDGS INC COM 78413P101 5,000 616 SH DFND 2 616 0 0
NRG ENERGY INC COM NEW 629377508 556,000 3,810 SH DFND 21 3,535 0 275
NRG ENERGY INC COM NEW 629377508 16,374,000 112,102 SH DFND 3 109,220 0 2,882
NRG ENERGY INC COM NEW 629377508 1,480,000 10,131 SH DFND 5 10,131 0 0
NRG ENERGY INC COM NEW 629377508 5,000 31 SH DFND 19 31 0 0
NRG ENERGY INC COM NEW 629377508 26,838,000 183,749 SH SOLE 183,749 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 8,000 2,000 SH DFND 5 2,000 0 0
NVE CORP COM NEW 629445206 16,000 150 SH DFND 2 150 0 0
NVE CORP COM NEW 629445206 8,000 79 SH DFND 3 79 0 0
NVE CORP COM NEW 629445206 4,000 35 SH DFND 5 35 0 0
NVR INC COM 62944T105 824,000 121 SH DFND 1 121 0 0
NVR INC COM 62944T105 518,000 76 SH DFND 15 76 0 0
NVR INC COM 62944T105 1,002,000 147 SH DFND 2 147 0 0
NVR INC COM 62944T105 123,000 18 SH DFND 21 18 0 0
NVR INC COM 62944T105 76,337,000 11,204 SH DFND 3 10,891 0 313
NVR INC COM 62944T105 1,935,000 284 SH DFND 5 284 0 0
NVR INC COM 62944T105 95,000 14 SH DFND 8 14 0 0
NVR INC COM 62944T105 12,264,000 1,800 SH DFND 33 1,800 0 0
NVR INC COM 62944T105 20,399,000 2,994 SH SOLE 2,994 0 0
NOV INC COM 62955J103 3,000 162 SH DFND 15 162 0 0
NOV INC COM 62955J103 57,000 3,053 SH DFND 2 3,053 0 0
NOV INC COM 62955J103 6,000 314 SH DFND 21 314 0 0
NOV INC COM 62955J103 1,008,000 54,358 SH DFND 3 52,138 0 2,220
NOV INC COM 62955J103 16,000 851 SH DFND 5 851 0 0
NOV INC COM 62955J103 13,000 678 SH DFND 19 678 0 0
NOV INC COM 62955J103 242,000 13,022 SH SOLE 13,022 0 0
NACCO INDS INC CL A 629579103 6,000 117 SH DFND 2 117 0 0
NACCO INDS INC CL A 629579103 17,000 349 SH DFND 3 349 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 1,000 27 SH DFND 15 27 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 98,000 2,254 SH DFND 2 2,254 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 6,000 127 SH DFND 21 127 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 235,000 5,416 SH DFND 3 5,191 0 225
NCR ATLEOS CORPORATION COM SHS 63001N106 57,000 1,303 SH DFND 5 1,303 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 63,000 1,453 SH SOLE 1,453 0 0
SOLESENCE INC COM 630079101 0 266 SH DFND 2 266 0 0
SOLESENCE INC COM 630079101 3,000 4,265 SH DFND 3 4,265 0 0
SOLESENCE INC COM 630079101 0 27 SH SOLE 27 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,000 747 SH DFND 21 747 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,000 400 SH DFND 3 400 0 0
NANOBIOTIX SPONSORED ADS 63009J107 83,000 2,189 SH DFND 3 2,189 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 28,000 1,322 SH DFND 2 1,322 0 0
KYMERA THERAPEUTICS INC COM 501575104 71,000 617 SH DFND 3 617 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,000 41 SH DFND 19 41 0 0
KYMERA THERAPEUTICS INC COM 501575104 12,000 104 SH SOLE 104 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 1,000 18 SH DFND 15 18 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 22,000 680 SH DFND 2 680 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 1,292,000 1,426,000 PRN SOLE 1,426,000 0 0
LCNB CORP COM 50181P100 7,000 411 SH DFND 2 411 0 0
LCNB CORP COM 50181P100 26,000 1,452 SH DFND 3 1,452 0 0
LGI HOMES INC COM 50187T106 13,000 200 SH DFND 15 200 0 0
LGI HOMES INC COM 50187T106 40,000 635 SH DFND 2 635 0 0
LGI HOMES INC COM 50187T106 1,000 20 SH DFND 21 20 0 0
LGI HOMES INC COM 50187T106 133,000 2,094 SH DFND 3 2,094 0 0
LGI HOMES INC COM 50187T106 26,000 401 SH SOLE 401 0 0
LKQ CORP COM 501889208 2,000 79 SH DFND 15 79 0 0
LKQ CORP COM 501889208 22,000 825 SH DFND 21 825 0 0
LKQ CORP COM 501889208 2,635,000 100,064 SH DFND 3 98,995 0 1,069
LKQ CORP COM 501889208 1,361,000 51,688 SH DFND 5 51,688 0 0
LKQ CORP COM 501889208 416,000 15,802 SH SOLE 15,802 0 0
LCI INDS COM 50189K103 8,000 71 SH DFND 15 71 0 0
LCI INDS COM 50189K103 78,000 732 SH DFND 2 732 0 0
LCI INDS COM 50189K103 23,000 220 SH DFND 21 220 0 0
LCI INDS COM 50189K103 4,466,000 42,176 SH DFND 3 41,626 0 550
LCI INDS COM 50189K103 7,478,000 70,623 SH DFND 4 0 21,427 49,196
LCI INDS COM 50189K103 1,156,000 10,922 SH DFND 5 10,922 0 0
LCI INDS COM 50189K103 1,482,000 14,000 SH DFND 32,4 0 0 14,000
LCI INDS COM 50189K103 105,000 991 SH SOLE 991 0 0
KYVERNA THERAPEUTICS INC COM 501976104 12,000 1,377 SH DFND 2 1,377 0 0
KYVERNA THERAPEUTICS INC COM 501976104 29,000 3,200 SH DFND 3 3,200 0 0
KYVERNA THERAPEUTICS INC COM 501976104 20,000 2,300 SH DFND 5 2,300 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,000 335 SH DFND 3 335 0 0
LI AUTO INC SPONSORED ADS 50202M102 4,000 325 SH DFND 5 325 0 0
LI AUTO INC SPONSORED ADS 50202M102 881,000 75,000 SH SOLE 75,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,312,000 83,818 SH DFND 3 83,517 0 301
LPL FINL HLDGS INC COM 50212V100 110,000 392 SH DFND 15 392 0 0
LPL FINL HLDGS INC COM 50212V100 125,000 442 SH DFND 21 442 0 0
LPL FINL HLDGS INC COM 50212V100 13,343,000 47,370 SH DFND 3 46,654 0 716
LPL FINL HLDGS INC COM 50212V100 7,261,000 25,776 SH DFND 5 25,776 0 0
LPL FINL HLDGS INC COM 50212V100 146,000 520 SH DFND 8 520 0 0
LPL FINL HLDGS INC COM 50212V100 2,748,000 9,757 SH SOLE 9,757 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 253,000 1,416 SH DFND 5 1,416 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 76,000 424 SH SOLE 424 0 0
PENUMBRA INC COM 70975L107 4,000 12 SH DFND 15 12 0 0
PENUMBRA INC COM 70975L107 105,000 333 SH DFND 2 333 0 0
PENUMBRA INC COM 70975L107 27,000 87 SH DFND 21 87 0 0
PENUMBRA INC COM 70975L107 391,000 1,239 SH DFND 3 1,135 0 104
PENUMBRA INC COM 70975L107 25,000 78 SH DFND 5 78 0 0
PENUMBRA INC COM 70975L107 40,000 128 SH DFND 34 128 0 0
PENUMBRA INC COM 70975L107 17,000 54 SH DFND 19 54 0 0
PENUMBRA INC COM 70975L107 636,000 2,013 SH SOLE 2,013 0 0
PEOPLES BANCORP INC COM 709789101 43,000 1,114 SH DFND 2 1,114 0 0
PEOPLES BANCORP INC COM 709789101 2,000 42 SH DFND 21 42 0 0
PEOPLES BANCORP INC COM 709789101 483,000 12,566 SH DFND 3 11,316 0 1,250
PEOPLES BANCORP N C INC COM 710577107 6,000 141 SH DFND 2 141 0 0
PEOPLES FINL SVCS CORP COM 711040105 19,000 290 SH DFND 2 290 0 0
PEOPLES FINL SVCS CORP COM 711040105 351,000 5,285 SH DFND 3 5,285 0 0
PEOPLES FINL SVCS CORP COM 711040105 0 1 SH SOLE 1 0 0
PEPGEN INC COM 713317105 0 61 SH SOLE 61 0 0
PEPSICO INC COM 713448108 279,798,000 2,066,454 SH DFND 1 2,066,454 0 0
PEPSICO INC COM 713448108 3,505,000 25,885 SH DFND 15 25,885 0 0
PEPSICO INC COM 713448108 9,398,000 69,410 SH DFND 2 69,410 0 0
PEPSICO INC COM 713448108 95,026,000 701,816 SH DFND 21 696,685 0 5,131
PEPSICO INC COM 713448108 417,941,000 3,086,716 SH DFND 3 2,965,137 0 121,579
PEPSICO INC COM 713448108 106,204,000 784,369 SH DFND 5 784,369 0 0
PEPSICO INC COM 713448108 4,643,000 34,294 SH DFND 7 0 34,294 0
PEPSICO INC COM 713448108 4,221,000 31,176 SH DFND 8 30,762 414 0
PEPSICO INC COM 713448108 131,000 970 SH DFND 9 0 970 0
PEPSICO INC COM 713448108 4,317,000 31,880 SH DFND 34 31,880 0 0
PEPSICO INC COM 713448108 16,679,000 123,185 SH DFND 19 123,144 0 41
PEPSICO INC COM 713448108 80,000 590 SH OTR 19 590 0 0
PEPSICO INC COM 713448108 131,000 964 SH DFND 29 964 0 0
PEPSICO INC COM 713448108 2,136,000 15,776 SH DFND 33 15,776 0 0
PEPSICO INC COM 713448108 91,000 669 SH DFND 25 669 0 0
PEPSICO INC COM 713448108 160,170,000 1,182,936 SH SOLE 1,182,936 0 0
PEPSICO INC COM 713448108 43,328,000 320,000 SH Call SOLE 320,000 0 0
PERASO INC COM NEW 71360T200 0 83 SH DFND 5 83 0 0
PERDOCEO ED CORP COM 71363P106 3,000 109 SH DFND 15 109 0 0
PERDOCEO ED CORP COM 71363P106 62,000 1,936 SH DFND 2 1,936 0 0
PERDOCEO ED CORP COM 71363P106 44,000 1,363 SH DFND 21 1,363 0 0
SEACOR MARINE HLDGS INC COM 78413P101 10,000 1,348 SH DFND 3 1,348 0 0
H2O AMERICA COM 784305104 1,000 20 SH DFND 15 20 0 0
H2O AMERICA COM 784305104 65,000 1,068 SH DFND 2 1,068 0 0
H2O AMERICA COM 784305104 402,000 6,614 SH DFND 3 5,714 0 900
H2O AMERICA COM 784305104 41,000 669 SH DFND 5 669 0 0
H2O AMERICA COM 784305104 47,000 776 SH SOLE 776 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 346,000 6,513 SH DFND 15 6,513 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 65,481,000 1,233,401 SH DFND 3 1,197,232 0 36,169
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 235,000 4,423 SH DFND 5 4,423 0 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 3,532,000 64,196 SH DFND 3 62,797 0 1,399
NEOS ETF TRUST BOOSTED S&P 500 78433H493 1,000 18 SH DFND 3 18 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 5,000 105 SH DFND 5 105 0 0
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 22,000 429 SH DFND 3 429 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 11,510,000 237,559 SH DFND 3 236,448 0 1,111
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 72,000 1,493 SH DFND 5 1,493 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 36,000 742 SH DFND 8 742 0 0
NEOS ETF TRUST S&P 500 HEDG ETF 78433H568 7,000 125 SH DFND 3 125 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 921,000 16,492 SH DFND 3 16,492 0 0
NEOS ETF TRUST REAL EST HIG ETF 78433H618 580,000 11,817 SH DFND 3 11,817 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 34,000 635 SH DFND 15 635 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 5,277,000 98,603 SH DFND 3 98,436 0 167
NEOS ETF TRUST BITC HIG INC ETF 78433H642 3,000 100 SH DFND 3 100 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 615,000 10,830 SH DFND 15 10,830 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 15,000 260 SH DFND 21 260 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 54,593,000 961,320 SH DFND 3 834,371 0 126,949
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 24,000 425 SH DFND 5 425 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,217,000 21,425 SH DFND 8 21,425 0 0
SEZZLE INC COM 78435P105 86,000 500 SH DFND 2 500 0 0
SEZZLE INC COM 78435P105 1,000 3 SH DFND 21 3 0 0
SEZZLE INC COM 78435P105 14,760,000 85,998 SH DFND 3 85,548 0 450
SEZZLE INC COM 78435P105 5,000 30 SH DFND 7 0 30 0
SEZZLE INC COM 78435P105 9,000 55 SH DFND 33 55 0 0
SEZZLE INC COM 78435P105 57,000 333 SH SOLE 333 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 66,000 2,060 SH DFND 3 840 0 1,220
SK TELECOM CO LTD SPONSORED ADR 78440P306 202,000 6,294 SH DFND 5 6,294 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,000 43 SH SOLE 43 0 0
SL GREEN RLTY CORP COM 78440X887 115,000 2,216 SH DFND 2 2,216 0 0
SL GREEN RLTY CORP COM 78440X887 8,000 151 SH DFND 21 151 0 0
SL GREEN RLTY CORP COM 78440X887 6,327,000 122,221 SH DFND 3 119,848 0 2,373
NANO NUCLEAR ENERGY INC COM 63010H108 30,000 1,437 SH DFND 21 1,437 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 482,000 22,800 SH DFND 3 22,650 0 150
NANO NUCLEAR ENERGY INC COM 63010H108 4,000 200 SH DFND 5 200 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 24,000 1,152 SH SOLE 1,152 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,000 105 SH DFND 15 105 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 39,000 1,029 SH DFND 2 1,029 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 47,000 1,240 SH DFND 21 1,240 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,348,000 88,160 SH DFND 3 87,763 0 397
NAPCO SEC TECHNOLOGIES INC COM 630402105 9,836,000 258,976 SH DFND 4 0 61,587 197,389
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,118,000 55,770 SH DFND 32,4 0 0 55,770
NAPCO SEC TECHNOLOGIES INC COM 630402105 16,000 424 SH OTR 19 0 0 424
NAPCO SEC TECHNOLOGIES INC COM 630402105 27,000 704 SH SOLE 704 0 0
NASDAQ INC COM 631103108 8,034,000 101,930 SH DFND 1 101,930 0 0
NASDAQ INC COM 631103108 370,000 4,693 SH DFND 15 4,693 0 0
NASDAQ INC COM 631103108 171,000 2,175 SH DFND 2 2,175 0 0
NASDAQ INC COM 631103108 630,000 7,991 SH DFND 21 7,991 0 0
NASDAQ INC COM 631103108 20,069,000 254,618 SH DFND 3 250,993 0 3,625
NASDAQ INC COM 631103108 9,898,000 125,573 SH DFND 5 125,573 0 0
NASDAQ INC COM 631103108 691,000 8,772 SH DFND 8 8,772 0 0
NASDAQ INC COM 631103108 577,000 7,320 SH DFND 19 7,320 0 0
NASDAQ INC COM 631103108 185,000 2,350 SH DFND 33 2,350 0 0
NASDAQ INC COM 631103108 31,807,000 403,535 SH SOLE 403,535 0 0
NATERA INC COM 632307104 38,963,000 143,535 SH DFND 1 143,535 0 0
NATERA INC COM 632307104 71,000 262 SH DFND 15 262 0 0
NATERA INC COM 632307104 518,000 1,910 SH DFND 21 1,910 0 0
NATERA INC COM 632307104 27,873,000 102,683 SH DFND 3 100,470 0 2,213
NATERA INC COM 632307104 11,143,000 41,049 SH DFND 5 41,049 0 0
NATERA INC COM 632307104 999,000 3,682 SH DFND 7 0 3,682 0
NATERA INC COM 632307104 34,000 124 SH DFND 8 15 109 0
NATERA INC COM 632307104 5,000 17 SH DFND 19 17 0 0
NATERA INC COM 632307104 515,000 1,897 SH SOLE 1,897 0 0
NATHANS FAMOUS INC COM 632347100 8,000 76 SH DFND 2 76 0 0
NATHANS FAMOUS INC COM 632347100 40,000 391 SH DFND 3 391 0 0
NATIONAL BK HLDGS CORP CL A 633707104 59,000 1,326 SH DFND 2 1,326 0 0
NATIONAL BK HLDGS CORP CL A 633707104 344,000 7,741 SH DFND 3 7,613 0 128
NATIONAL BK HLDGS CORP CL A 633707104 2,000 39 SH DFND 5 39 0 0
NATIONAL BK HLDGS CORP CL A 633707104 39,000 879 SH SOLE 879 0 0
NATIONAL BANKSHARES INC VA COM 634865109 7,000 203 SH DFND 2 203 0 0
NATIONAL BANKSHARES INC VA COM 634865109 21,000 584 SH DFND 3 584 0 0
LSB INDS INC COM 502160104 20,000 1,807 SH DFND 2 1,807 0 0
LSB INDS INC COM 502160104 0 34 SH DFND 3 34 0 0
LSI INDS INC OHIO COM 50216C108 27,000 1,018 SH DFND 2 1,018 0 0
LSI INDS INC OHIO COM 50216C108 7,000 273 SH DFND 21 273 0 0
LSI INDS INC OHIO COM 50216C108 7,000 262 SH DFND 3 262 0 0
LSI INDS INC OHIO COM 50216C108 11,000 400 SH DFND 5 400 0 0
LTC PPTYS INC COM 502175102 58,000 1,500 SH DFND 2 1,500 0 0
LTC PPTYS INC COM 502175102 27,000 710 SH DFND 21 710 0 0
LTC PPTYS INC COM 502175102 360,000 9,372 SH DFND 3 8,578 0 794
LTC PPTYS INC COM 502175102 12,000 300 SH DFND 19 300 0 0
LTC PPTYS INC COM 502175102 126,000 3,268 SH SOLE 3,268 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,912,000 20,345 SH DFND 1 20,345 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 755,000 2,597 SH DFND 15 2,597 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 179,000 617 SH DFND 2 617 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,574,000 29,506 SH DFND 21 29,386 0 120
L3HARRIS TECHNOLOGIES INC COM 502431109 57,262,000 197,054 SH DFND 3 192,009 0 5,045
L3HARRIS TECHNOLOGIES INC COM 502431109 6,760,000 23,262 SH DFND 5 23,262 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,000 52 SH DFND 7 0 52 0
L3HARRIS TECHNOLOGIES INC COM 502431109 206,000 710 SH DFND 8 710 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 685,000 2,356 SH DFND 19 2,356 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,000 113 SH DFND 33 113 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 212,000 730 SH DFND 25 730 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 94,225,000 324,255 SH SOLE 324,255 0 0
LABCORP HOLDINGS INC COM SHS 504922105 292,000 1,044 SH DFND 15 1,044 0 0
LABCORP HOLDINGS INC COM SHS 504922105 363,000 1,297 SH DFND 2 1,297 0 0
LABCORP HOLDINGS INC COM SHS 504922105 575,000 2,052 SH DFND 21 2,052 0 0
LABCORP HOLDINGS INC COM SHS 504922105 59,911,000 213,967 SH DFND 3 210,045 0 3,922
LABCORP HOLDINGS INC COM SHS 504922105 15,238,000 54,423 SH DFND 5 54,423 0 0
LABCORP HOLDINGS INC COM SHS 504922105 11,000 40 SH DFND 7 0 40 0
LABCORP HOLDINGS INC COM SHS 504922105 80,000 285 SH DFND 8 285 0 0
LABCORP HOLDINGS INC COM SHS 504922105 7,000 26 SH DFND 19 26 0 0
LABCORP HOLDINGS INC COM SHS 504922105 300,000 1,073 SH DFND 33 1,073 0 0
LABCORP HOLDINGS INC COM SHS 504922105 143,019,000 510,781 SH DFND 16 510,781 0 0
LABCORP HOLDINGS INC COM SHS 504922105 6,337,000 22,631 SH SOLE 22,631 0 0
LA Z BOY INC COM 505336107 49,000 1,224 SH DFND 2 1,224 0 0
LA Z BOY INC COM 505336107 4,000 110 SH DFND 21 110 0 0
LA Z BOY INC COM 505336107 768,000 19,152 SH DFND 3 19,152 0 0
LA Z BOY INC COM 505336107 5,000 135 SH DFND 5 135 0 0
LA Z BOY INC COM 505336107 32,000 805 SH SOLE 805 0 0
SL GREEN RLTY CORP COM 78440X887 8,000 153 SH DFND 5 153 0 0
SL GREEN RLTY CORP COM 78440X887 2,000 30 SH DFND 19 30 0 0
SL GREEN RLTY CORP COM 78440X887 72,000 1,397 SH SOLE 1,397 0 0
SLM CORP COM 78442P106 833,000 32,110 SH DFND 1 32,110 0 0
SLM CORP COM 78442P106 42,000 1,611 SH DFND 2 1,611 0 0
SLM CORP COM 78442P106 61,000 2,344 SH DFND 21 2,344 0 0
SLM CORP COM 78442P106 686,000 26,464 SH DFND 3 25,008 0 1,456
SLM CORP COM 78442P106 3,000 133 SH DFND 5 133 0 0
SLM CORP COM 78442P106 353,000 13,625 SH SOLE 13,625 0 0
SM ENERGY COMPANY COM 78454L100 194,000 7,424 SH DFND 2 7,424 0 0
SM ENERGY COMPANY COM 78454L100 8,000 305 SH DFND 21 305 0 0
SM ENERGY COMPANY COM 78454L100 2,358,000 90,334 SH DFND 3 88,624 0 1,710
SM ENERGY COMPANY COM 78454L100 13,000 510 SH DFND 5 510 0 0
SM ENERGY COMPANY COM 78454L100 128,000 4,892 SH SOLE 4,892 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,302,000 13,796 SH DFND 1,839 11,957 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,900,000 23,970 SH DFND 1 23,970 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 47,909,000 64,155 SH DFND 15 64,155 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,103,000 4,155 SH DFND 11 4,155 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 197,699,000 264,739 SH DFND 2 264,739 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 133,992,000 179,429 SH DFND 21 167,917 0 11,512
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,254,935,000 3,019,585 SH DFND 3 2,906,414 0 113,171
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,763,000 3,700 SH Call DFND 3 3,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,020,000 9,400 SH Put DFND 3 9,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 599,508,000 802,801 SH DFND 5 802,801 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,935,000 20,000 SH Call DFND 5 20,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 90,135,000 120,700 SH Put DFND 5 120,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 65,032,000 87,085 SH DFND 7 0 87,085 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,332,000 49,991 SH DFND 8 30,450 19,541 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 52,549,000 70,369 SH DFND 9 0 70,369 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 73,967,000 99,049 SH DFND 34 99,049 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 174,486,000 233,654 SH DFND 19 233,618 0 36
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,221,000 5,652 SH OTR 19 5,632 0 20
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,045,000 1,400 SH DFND 29 1,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,290,000 1,728 SH OTR 31,3 0 0 1,728
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 153,000 205 SH DFND 18 205 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,166,768,000 4,240,620 SH SOLE 4,240,620 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,198,190,000 12,317,300 SH Call SOLE 12,317,300 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 27,353,140,000 36,628,600 SH Put SOLE 36,628,600 0 0
PERDOCEO ED CORP COM 71363P106 2,116,000 66,122 SH DFND 3 65,913 0 209
PERDOCEO ED CORP COM 71363P106 37,000 1,155 SH SOLE 1,155 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 34,000 2,129 SH DFND 2 2,129 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 168,000 10,525 SH DFND 3 10,335 0 190
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8,000 486 SH DFND 5 486 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 1 SH SOLE 1 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,000 177 SH DFND 1 177 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 50,000 447 SH DFND 15 447 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 149,000 1,335 SH DFND 2 1,335 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 45,000 404 SH DFND 21 404 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,179,000 55,276 SH DFND 3 53,188 0 2,088
PERFORMANCE FOOD GROUP CO COM 71377A103 2,316,000 20,715 SH DFND 4 0 20,715 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,299,000 20,569 SH DFND 5 20,569 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 23,000 209 SH DFND 8 209 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 639,000 5,714 SH SOLE 5,714 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 13,000 359 SH DFND 15 359 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 163,000 4,567 SH DFND 2 4,567 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 66,000 1,839 SH DFND 21 1,839 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,418,000 123,928 SH DFND 3 122,955 0 973
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 23,000 634 SH DFND 19 634 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,023,000 28,698 SH SOLE 28,698 0 0
REVVITY INC COM 714046109 4,361,000 39,194 SH DFND 1 39,194 0 0
REVVITY INC COM 714046109 34,000 302 SH DFND 15 302 0 0
REVVITY INC COM 714046109 198,000 1,780 SH DFND 2 1,780 0 0
REVVITY INC COM 714046109 46,000 416 SH DFND 21 416 0 0
REVVITY INC COM 714046109 2,625,000 23,594 SH DFND 3 23,321 0 273
REVVITY INC COM 714046109 26,000 235 SH DFND 5 235 0 0
REVVITY INC COM 714046109 78,000 700 SH DFND 19 700 0 0
REVVITY INC COM 714046109 5,506,000 49,489 SH SOLE 49,489 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8,000 529 SH DFND 2 529 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,000 50 SH DFND 3 50 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 9,000 332 SH DFND 2 332 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 2,000 79 SH DFND 3 79 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 525,000 20,975 SH DFND 3 20,975 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9,000 350 SH DFND 33 350 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 75,000 4,060 SH DFND 15 4,060 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 123,000 6,677 SH DFND 2 6,677 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 11,000 584 SH DFND 21 584 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,000 29 SH DFND 15 29 0 0
NATIONAL BEVERAGE CORP COM 635017106 23,000 739 SH DFND 2 739 0 0
NATIONAL BEVERAGE CORP COM 635017106 156,000 4,984 SH DFND 3 4,952 0 32
NATIONAL BEVERAGE CORP COM 635017106 265,000 8,509 SH DFND 5 8,509 0 0
NATIONAL BEVERAGE CORP COM 635017106 14,000 460 SH SOLE 460 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 7,000 1,954 SH DFND 2 1,954 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 11,000 2,944 SH DFND 3 2,944 0 0
NATIONAL HEALTHCARE CORP COM 635906100 83,000 395 SH DFND 2 395 0 0
NATIONAL HEALTHCARE CORP COM 635906100 173,000 817 SH DFND 3 810 0 7
NATIONAL HEALTHCARE CORP COM 635906100 205,000 969 SH SOLE 969 0 0
NATIONAL FUEL GAS CO COM 636180101 9,634,000 124,776 SH DFND 1 124,776 0 0
NATIONAL FUEL GAS CO COM 636180101 1,000 16 SH DFND 15 16 0 0
NATIONAL FUEL GAS CO COM 636180101 63,000 810 SH DFND 2 810 0 0
NATIONAL FUEL GAS CO COM 636180101 252,000 3,265 SH DFND 21 3,265 0 0
NATIONAL FUEL GAS CO COM 636180101 10,101,000 130,819 SH DFND 3 128,961 0 1,858
NATIONAL FUEL GAS CO COM 636180101 1,654,000 21,428 SH DFND 5 21,428 0 0
NATIONAL FUEL GAS CO COM 636180101 29,000 373 SH DFND 8 373 0 0
NATIONAL FUEL GAS CO COM 636180101 174,000 2,260 SH SOLE 2,260 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 208,000 2,509 SH DFND 15 2,509 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 210,000 2,531 SH DFND 21 2,531 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 79,440,000 958,615 SH DFND 3 940,715 0 17,900
NATIONAL GRID PLC SPONSORED ADR NE 636274409 92,532,000 1,116,587 SH DFND 5 1,116,587 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,485,000 66,192 SH DFND 7 0 66,192 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,500,000 18,095 SH DFND 8 6,992 11,103 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 35,000 428 SH DFND 9 0 428 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31,000 375 SH DFND 19 375 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,000 61 SH DFND 16 61 0 0
NATIONAL HEALTH INVS INC COM 63633D104 113,000 1,478 SH DFND 2 1,478 0 0
NATIONAL HEALTH INVS INC COM 63633D104 555,000 7,276 SH DFND 21 7,276 0 0
NATIONAL HEALTH INVS INC COM 63633D104 85,000 1,109 SH DFND 3 1,109 0 0
NATIONAL HEALTH INVS INC COM 63633D104 71,000 933 SH DFND 5 933 0 0
NATIONAL HEALTH INVS INC COM 63633D104 37,000 480 SH DFND 19 480 0 0
NATIONAL HEALTH INVS INC COM 63633D104 172,000 2,251 SH SOLE 2,251 0 0
NATIONAL PRESTO INDS INC COM 637215104 20,000 163 SH DFND 2 163 0 0
NATIONAL PRESTO INDS INC COM 637215104 18,000 146 SH DFND 3 146 0 0
NATIONAL PRESTO INDS INC COM 637215104 13,000 104 SH SOLE 104 0 0
NRC HEALTH COM NEW 637372202 8,000 357 SH DFND 2 357 0 0
NRC HEALTH COM NEW 637372202 86,000 4,000 SH DFND 21 4,000 0 0
LADDER CAP CORP CL A 505743104 35,000 3,475 SH DFND 2 3,475 0 0
LADDER CAP CORP CL A 505743104 362,000 36,423 SH DFND 3 36,423 0 0
LADDER CAP CORP CL A 505743104 4,000 375 SH DFND 5 375 0 0
LADDER CAP CORP CL A 505743104 186,000 18,715 SH SOLE 18,715 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 72 SH DFND 5 72 0 0
LAKE SHORE BANCORP INC COM 510704109 76,000 4,258 SH DFND 3 4,049 0 209
LAKELAND FINL CORP COM 511656100 5,000 77 SH DFND 15 77 0 0
LAKELAND FINL CORP COM 511656100 46,000 747 SH DFND 2 747 0 0
LAKELAND FINL CORP COM 511656100 32,000 517 SH DFND 21 517 0 0
LAKELAND FINL CORP COM 511656100 557,000 9,022 SH DFND 3 9,022 0 0
LAKELAND FINL CORP COM 511656100 30,000 490 SH SOLE 490 0 0
LAKELAND INDS INC COM 511795106 1,000 79 SH DFND 3 79 0 0
LAM RESEARCH CORP COM NEW 512807306 579,094,000 1,336,382 SH DFND 1 1,336,382 0 0
LAM RESEARCH CORP COM NEW 512807306 8,448,000 19,495 SH DFND 15 19,495 0 0
LAM RESEARCH CORP COM NEW 512807306 11,079,000 25,566 SH DFND 2 25,566 0 0
LAM RESEARCH CORP COM NEW 512807306 25,287,000 58,355 SH DFND 21 57,988 0 367
LAM RESEARCH CORP COM NEW 512807306 409,429,000 944,844 SH DFND 3 927,621 0 17,223
LAM RESEARCH CORP COM NEW 512807306 141,867,000 327,389 SH DFND 5 327,389 0 0
LAM RESEARCH CORP COM NEW 512807306 2,108,000 4,864 SH DFND 7 0 4,864 0
LAM RESEARCH CORP COM NEW 512807306 3,755,000 8,665 SH DFND 8 8,531 134 0
LAM RESEARCH CORP COM NEW 512807306 481,000 1,110 SH DFND 34 1,110 0 0
LAM RESEARCH CORP COM NEW 512807306 3,421,000 7,895 SH DFND 19 7,895 0 0
LAM RESEARCH CORP COM NEW 512807306 186,238,000 429,783 SH SOLE 429,783 0 0
LAM RESEARCH CORP COM NEW 512807306 335,961,000 775,300 SH Call SOLE 775,300 0 0
LAMAR ADVERTISING CO CL A 512816109 2,024,000 12,976 SH DFND 1 12,976 0 0
LAMAR ADVERTISING CO CL A 512816109 51,000 327 SH DFND 15 327 0 0
LAMAR ADVERTISING CO CL A 512816109 116,000 743 SH DFND 2 743 0 0
LAMAR ADVERTISING CO CL A 512816109 74,000 476 SH DFND 21 476 0 0
LAMAR ADVERTISING CO CL A 512816109 22,352,000 143,302 SH DFND 3 140,762 0 2,540
LAMAR ADVERTISING CO CL A 512816109 1,548,000 9,924 SH DFND 4 0 9,924 0
LAMAR ADVERTISING CO CL A 512816109 2,932,000 18,795 SH DFND 5 18,795 0 0
LAMAR ADVERTISING CO CL A 512816109 16,000 100 SH DFND 8 100 0 0
LAMAR ADVERTISING CO CL A 512816109 4,000 26 SH DFND 19 26 0 0
LAMAR ADVERTISING CO CL A 512816109 318,000 2,037 SH SOLE 2,037 0 0
LAMB WESTON HLDGS INC COM 513272104 11,000 251 SH DFND 15 251 0 0
LAMB WESTON HLDGS INC COM 513272104 40,000 925 SH DFND 21 592 0 333
LAMB WESTON HLDGS INC COM 513272104 6,472,000 149,888 SH DFND 3 142,504 0 7,384
LAMB WESTON HLDGS INC COM 513272104 29,000 680 SH DFND 5 680 0 0
LAMB WESTON HLDGS INC COM 513272104 2,000 40 SH DFND 8 40 0 0
SPS COMM INC COM 78463M107 1,000 22 SH DFND 15 22 0 0
SPS COMM INC COM 78463M107 65,000 1,131 SH DFND 2 1,131 0 0
SPS COMM INC COM 78463M107 496,000 8,674 SH DFND 3 8,625 0 49
SPS COMM INC COM 78463M107 6,202,000 108,490 SH DFND 4 0 33,785 74,705
SPS COMM INC COM 78463M107 1,204,000 21,060 SH DFND 32,4 0 0 21,060
SPS COMM INC COM 78463M107 38,000 667 SH SOLE 667 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,116,000 11,172 SH DFND 15 11,172 0 0
SPDR GOLD TR GOLD SHS 78463V107 491,000 1,332 SH DFND 11 1,332 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,322,000 19,877 SH DFND 21 19,877 0 0
SPDR GOLD TR GOLD SHS 78463V107 459,793,000 1,248,149 SH DFND 3 1,225,995 0 22,154
SPDR GOLD TR GOLD SHS 78463V107 199,732,000 542,191 SH DFND 5 542,191 0 0
SPDR GOLD TR GOLD SHS 78463V107 818,000 2,220 SH DFND 7 0 2,220 0
SPDR GOLD TR GOLD SHS 78463V107 19,831,000 53,832 SH DFND 8 53,832 0 0
SPDR GOLD TR GOLD SHS 78463V107 562,000 1,526 SH DFND 34 1,526 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,570,000 12,405 SH DFND 19 12,405 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,418,000 3,850 SH DFND 29 3,850 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,089,000 2,955 SH OTR 31,3 0 0 2,955
SPDR GOLD TR GOLD SHS 78463V107 17,556,000 47,658 SH DFND 18 47,658 0 0
SPDR GOLD TR GOLD SHS 78463V107 82,471,000 223,875 SH SOLE 223,875 0 0
SPDR GOLD TR GOLD SHS 78463V107 48,258,000 131,000 SH Call SOLE 131,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 14,035,000 38,100 SH Put SOLE 38,100 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 43,000 790 SH DFND 3 790 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 1,572,000 28,653 SH DFND 5 28,653 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 5,000 100 SH DFND 7 0 100 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 27,000 361 SH DFND 21 361 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 505,000 6,686 SH DFND 3 5,711 0 975
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 366,000 7,965 SH DFND 3 7,467 0 498
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 499,000 10,877 SH DFND 5 10,877 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 399,000 5,806 SH DFND 15 5,806 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 20,000 286 SH DFND 21 286 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 27,251,000 396,782 SH DFND 3 385,506 0 11,276
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 8,493,000 123,662 SH DFND 5 123,662 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 163,000 2,374 SH DFND 8 2,374 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 3,443,000 50,125 SH SOLE 50,125 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 725,000 4,616 SH DFND 3 4,616 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 30,000 349 SH DFND 3 349 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 702,000 8,114 SH DFND 5 8,114 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 1,000 10 SH OTR 19 0 0 10
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 12,000 153 SH DFND 5 153 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,531,000 409,078 SH DFND 3 396,439 0 12,639
PERMIAN RESOURCES CORP CLASS A COM 71424F105 409,000 22,195 SH DFND 5 22,195 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 97,000 5,250 SH DFND 19 5,250 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,499,000 81,400 SH DFND 33 81,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,455,000 296,303 SH SOLE 296,303 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 11,000 5,000 SH DFND 3 5,000 0 0
PERPETUA RESOURCES CORP COM 714266103 3,705,000 178,456 SH DFND 1 178,456 0 0
PERPETUA RESOURCES CORP COM 714266103 54,000 2,614 SH DFND 2 2,614 0 0
PERPETUA RESOURCES CORP COM 714266103 6,000 284 SH DFND 21 284 0 0
PERPETUA RESOURCES CORP COM 714266103 5,572,000 268,378 SH DFND 3 259,954 0 8,424
PERPETUA RESOURCES CORP COM 714266103 738,000 35,528 SH DFND 5 35,528 0 0
PERPETUA RESOURCES CORP COM 714266103 35,000 1,680 SH DFND 34 1,680 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 15,000 403 SH DFND 15 403 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 1,629,000 43,575 SH DFND 3 33,575 0 10,000
PERSHING SQUARE USA LTD COM SHS 71531T105 4,000 100 SH DFND 5 100 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 413,000 12,575 SH DFND 3 10,575 0 2,000
PERSONALIS INC COM 71535D106 28,000 2,063 SH DFND 2 2,063 0 0
PERSONALIS INC COM 71535D106 320,000 23,887 SH DFND 3 23,887 0 0
PERSONALIS INC COM 71535D106 1,000 100 SH DFND 5 100 0 0
PERSONALIS INC COM 71535D106 508,000 37,896 SH DFND 25 37,896 0 0
PERSONALIS INC COM 71535D106 0 1 SH SOLE 1 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 14,000 1,068 SH DFND 15 1,068 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 3,456,000 257,346 SH DFND 3 255,875 0 1,471
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,692,000 126,015 SH DFND 5 126,015 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 27,000 2,043 SH DFND 8 2,043 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 3,000 235 SH DFND 19 235 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 5,000 345 SH SOLE 345 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 0 72 SH DFND 15 72 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 8,000 2,776 SH DFND 2 2,776 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 52,000 19,258 SH DFND 3 19,258 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 2,000 670 SH DFND 5 670 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 0 1 SH SOLE 1 0 0
PETMED EXPRESS INC COM 716382106 0 30 SH SOLE 30 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 4,727,000 322,867 SH DFND 3 291,811 0 31,056
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,377,000 94,080 SH DFND 5 94,080 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 21,000 1,302 SH DFND 15 1,302 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 21,000 1,290 SH DFND 21 1,290 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,260,000 387,391 SH DFND 3 385,807 0 1,584
NRC HEALTH COM NEW 637372202 5,000 216 SH DFND 3 216 0 0
NNN REIT INC COM 637417106 41,000 891 SH DFND 15 891 0 0
NNN REIT INC COM 637417106 76,000 1,623 SH DFND 2 1,623 0 0
NNN REIT INC COM 637417106 2,674,000 57,461 SH DFND 21 57,461 0 0
NNN REIT INC COM 637417106 7,436,000 159,806 SH DFND 3 154,851 0 4,955
NNN REIT INC COM 637417106 787,000 16,920 SH DFND 5 16,920 0 0
NNN REIT INC COM 637417106 3,259,000 70,047 SH DFND 19 70,047 0 0
NNN REIT INC COM 637417106 191,000 4,095 SH OTR 19 4,095 0 0
NNN REIT INC COM 637417106 212,000 4,552 SH SOLE 4,552 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27,000 604 SH DFND 2 604 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9,000 192 SH DFND 21 192 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,927,000 43,340 SH DFND 3 43,340 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,000 12 SH DFND 5 12 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,348,000 187,712 SH SOLE 187,712 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,000 112 SH DFND 15 112 0 0
NATIONAL VISION HLDGS INC COM 63845R107 46,000 2,416 SH DFND 2 2,416 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,197,000 62,992 SH DFND 3 62,435 0 557
NATIONAL VISION HLDGS INC COM 63845R107 6,076,000 319,631 SH DFND 4 0 75,139 244,492
NATIONAL VISION HLDGS INC COM 63845R107 1,293,000 68,020 SH DFND 32,4 0 0 68,020
NATIONAL VISION HLDGS INC COM 63845R107 335,000 17,600 SH SOLE 17,600 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 59,000 1,000 SH DFND 15 1,000 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 5,273,000 89,111 SH DFND 3 82,389 0 6,722
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3,000 1,253 SH DFND 3 1,253 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 15,000 353 SH DFND 2 353 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 20,000 460 SH DFND 3 460 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 151,000 3,500 SH DFND 5 3,500 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 8,000 195 SH OTR 19 0 0 195
NATURAL GROCERS BY VITAMIN COM 63888U108 12,000 394 SH DFND 2 394 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 20,000 653 SH DFND 3 653 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 1,829,000 18,860 SH DFND 3 18,860 0 0
NATURES SUNSHINE PRODS INC COM 639027101 10,000 446 SH DFND 2 446 0 0
NATURES SUNSHINE PRODS INC COM 639027101 6,000 291 SH DFND 3 291 0 0
NATURES SUNSHINE PRODS INC COM 639027101 0 1 SH SOLE 1 0 0
NATWEST GROUP PLC SPONS ADR 639057207 432,000 24,497 SH DFND 15 24,497 0 0
NATWEST GROUP PLC SPONS ADR 639057207 147,000 8,340 SH DFND 21 8,340 0 0
NATWEST GROUP PLC SPONS ADR 639057207 18,027,000 1,022,512 SH DFND 3 1,001,138 0 21,374
NATWEST GROUP PLC SPONS ADR 639057207 34,048,000 1,931,250 SH DFND 5 1,931,250 0 0
NATWEST GROUP PLC SPONS ADR 639057207 963,000 54,610 SH DFND 7 0 54,610 0
LAMB WESTON HLDGS INC COM 513272104 20,000 471 SH DFND 19 471 0 0
LAMB WESTON HLDGS INC COM 513272104 257,000 5,951 SH SOLE 5,951 0 0
MARZETTI COMPANY COM 513847103 7,000 63 SH DFND 15 63 0 0
MARZETTI COMPANY COM 513847103 89,000 778 SH DFND 2 778 0 0
MARZETTI COMPANY COM 513847103 1,000 6 SH DFND 21 6 0 0
MARZETTI COMPANY COM 513847103 11,303,000 99,011 SH DFND 3 72,534 0 26,477
MARZETTI COMPANY COM 513847103 836,000 7,322 SH DFND 5 7,322 0 0
LIFECORE BIOMEDICAL INC COM 514766104 4,000 804 SH DFND 2 804 0 0
LIFECORE BIOMEDICAL INC COM 514766104 2,000 319 SH DFND 3 319 0 0
LIFECORE BIOMEDICAL INC COM 514766104 3,000 500 SH DFND 5 500 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 3,000 43 SH DFND 15 43 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 1,447,000 18,264 SH DFND 3 18,264 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 44,000 556 SH DFND 5 556 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 9,000 108 SH DFND 8 108 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 2,000 30 SH SOLE 30 0 0
LANDMARK BANCORP INC COM 51504L107 4,000 121 SH DFND 2 121 0 0
LANDMARK BANCORP INC COM 51504L107 20,000 664 SH DFND 3 664 0 0
LANDSTAR SYS INC COM 515098101 2,586,000 12,504 SH DFND 1 12,504 0 0
LANDSTAR SYS INC COM 515098101 37,000 179 SH DFND 15 179 0 0
LANDSTAR SYS INC COM 515098101 60,000 288 SH DFND 2 288 0 0
LANDSTAR SYS INC COM 515098101 126,000 610 SH DFND 21 610 0 0
LANDSTAR SYS INC COM 515098101 8,634,000 41,748 SH DFND 3 41,684 0 64
LANDSTAR SYS INC COM 515098101 9,779,000 47,284 SH DFND 4 0 14,805 32,479
LANDSTAR SYS INC COM 515098101 543,000 2,624 SH DFND 5 2,624 0 0
LANDSTAR SYS INC COM 515098101 1,876,000 9,070 SH DFND 32,4 0 0 9,070
LANDSTAR SYS INC COM 515098101 1,605,000 7,761 SH SOLE 7,761 0 0
LANDS END INC NEW COM 51509F105 3,000 296 SH DFND 2 296 0 0
LANDS END INC NEW COM 51509F105 12,000 1,177 SH DFND 3 1,177 0 0
LANDS END INC NEW COM 51509F105 0 1 SH SOLE 1 0 0
LANTHEUS HLDGS INC COM 516544103 44,000 398 SH DFND 15 398 0 0
LANTHEUS HLDGS INC COM 516544103 281,000 2,536 SH DFND 2 2,536 0 0
LANTHEUS HLDGS INC COM 516544103 25,000 224 SH DFND 21 224 0 0
LANTHEUS HLDGS INC COM 516544103 1,926,000 17,363 SH DFND 3 16,972 0 391
LANTHEUS HLDGS INC COM 516544103 684,000 6,165 SH DFND 5 6,165 0 0
LANTHEUS HLDGS INC COM 516544103 18,000 163 SH OTR 19 0 0 163
LANTHEUS HLDGS INC COM 516544103 21,000 191 SH SOLE 191 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 266,000 182,000 PRN DFND 16 182,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 28,000 19,000 PRN SOLE 19,000 0 0
LANTRONIX INC COM NEW 516548203 7,000 1,110 SH DFND 2 1,110 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 4,494,000 46,801 SH DFND 3 46,539 0 262
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 1,274,000 15,941 SH DFND 3 14,964 0 977
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 510,000 6,388 SH DFND 5 6,388 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 567,000 7,097 SH DFND 34 7,097 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 444,000 5,186 SH DFND 3 5,067 0 119
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 233,000 2,717 SH DFND 5 2,717 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 552,000 6,448 SH DFND 8 6,448 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,503,000 29,030 SH DFND 15 29,030 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 302,000 5,841 SH DFND 21 5,841 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 63,456,000 1,225,483 SH DFND 3 1,210,169 0 15,314
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 233,000 4,491 SH DFND 5 4,491 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10,000 196 SH DFND 8 196 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 36,000 700 SH DFND 19 700 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 15,311,000 373,828 SH DFND 3 347,325 0 26,503
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,806,000 44,093 SH DFND 5 44,093 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 856,000 20,900 SH DFND 8 20,900 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 7,638,000 113,471 SH DFND 3 112,246 0 1,225
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 1,219,000 18,115 SH DFND 5 18,115 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 222,000 3,296 SH DFND 8 3,296 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 99,000 1,464 SH OTR 31,3 0 0 1,464
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,881,000 37,839 SH DFND 3 37,587 0 252
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 394,000 7,921 SH DFND 5 7,921 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 422,000 8,489 SH DFND 8 8,489 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 557,000 7,499 SH DFND 3 7,429 0 70
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 193,000 2,603 SH DFND 5 2,603 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 1,000 8 SH DFND 8 8 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 42,000 903 SH DFND 15 903 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 3,198,000 69,573 SH DFND 3 66,596 0 2,977
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,127,000 24,512 SH DFND 5 24,512 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 100,000 2,177 SH OTR 31,3 0 0 2,177
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 1,574,000 38,709 SH DFND 3 37,336 0 1,373
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 5,000 61 SH DFND 21 61 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 492,000 6,504 SH DFND 3 6,504 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 88,000 1,166 SH DFND 5 1,166 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 101,000 1,340 SH DFND 8 1,340 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 39,000 1,445 SH DFND 15 1,445 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 380,000 14,057 SH DFND 3 14,057 0 0
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 374,000 13,839 SH DFND 5 13,839 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,389,000 85,950 SH DFND 5 85,950 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 20,000 1,234 SH DFND 7 0 1,234 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 213,000 13,168 SH DFND 8 13,168 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 19,000 1,203 SH DFND 19 1,203 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 251,000 15,546 SH SOLE 15,546 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 404,000 25,000 SH Call SOLE 25,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,586,000 160,000 SH Put SOLE 160,000 0 0
PFIZER INC COM 717081103 392,000 16,264 SH DFND 0 16,264 0
PFIZER INC COM 717081103 102,532,000 4,257,965 SH DFND 1 4,257,965 0 0
PFIZER INC COM 717081103 2,505,000 104,038 SH DFND 15 104,038 0 0
PFIZER INC COM 717081103 2,255,000 93,633 SH DFND 2 93,633 0 0
PFIZER INC COM 717081103 74,910,000 3,110,892 SH DFND 21 3,080,553 0 30,339
PFIZER INC COM 717081103 373,877,000 15,526,473 SH DFND 3 14,994,896 0 531,577
PFIZER INC COM 717081103 70,759,000 2,938,511 SH DFND 5 2,938,511 0 0
PFIZER INC COM 717081103 1,079,000 44,793 SH DFND 7 0 44,793 0
PFIZER INC COM 717081103 1,668,000 69,267 SH DFND 8 65,987 3,280 0
PFIZER INC COM 717081103 131,000 5,434 SH DFND 9 0 5,434 0
PFIZER INC COM 717081103 491,000 20,403 SH DFND 34 20,403 0 0
PFIZER INC COM 717081103 20,932,000 869,288 SH DFND 19 868,498 0 790
PFIZER INC COM 717081103 222,000 9,204 SH OTR 19 9,204 0 0
PFIZER INC COM 717081103 44,000 1,822 SH DFND 29 1,822 0 0
PFIZER INC COM 717081103 1,866,000 77,509 SH DFND 33 77,509 0 0
PFIZER INC COM 717081103 184,000 7,654 SH DFND 25 7,654 0 0
PFIZER INC COM 717081103 136,320,000 5,661,110 SH SOLE 5,661,110 0 0
PFIZER INC COM 717081103 1,820,000 75,600 SH Put SOLE 75,600 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 16,000 1,487 SH DFND 2 1,487 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 8,000 770 SH DFND 3 770 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 1 SH SOLE 1 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20,000 637 SH DFND 2 637 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 13 SH DFND 21 13 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22,000 705 SH DFND 3 705 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25,000 807 SH DFND 5 807 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13,000 415 SH SOLE 415 0 0
PHILIP MORRIS INTL INC COM 718172109 73,000 402 SH DFND 0 402 0
PHILIP MORRIS INTL INC COM 718172109 246,715,000 1,363,747 SH DFND 1 1,363,747 0 0
PHILIP MORRIS INTL INC COM 718172109 5,321,000 29,413 SH DFND 15 29,413 0 0
PHILIP MORRIS INTL INC COM 718172109 9,021,000 49,864 SH DFND 2 49,864 0 0
PHILIP MORRIS INTL INC COM 718172109 248,805,000 1,375,296 SH DFND 21 1,368,710 0 6,586
PHILIP MORRIS INTL INC COM 718172109 290,676,000 1,606,744 SH DFND 3 1,558,214 0 48,530
NATWEST GROUP PLC SPONS ADR 639057207 470,000 26,659 SH DFND 8 2,663 23,996 0
NATWEST GROUP PLC SPONS ADR 639057207 3,000 183 SH DFND 16 183 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3,000 1,565 SH DFND 2 1,565 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 18,000 9,613 SH DFND 3 9,613 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 29 SH SOLE 29 0 0
NAVAN INC CL A 639193101 73,000 3,187 SH DFND 2 3,187 0 0
NAVAN INC CL A 639193101 26,000 1,134 SH DFND 3 1,134 0 0
NAVAN INC CL A 639193101 2,000 100 SH DFND 5 100 0 0
NAVIENT CORPORATION COM 63938C108 17,000 1,961 SH DFND 2 1,961 0 0
NAVIENT CORPORATION COM 63938C108 0 44 SH DFND 21 44 0 0
NAVIENT CORPORATION COM 63938C108 23,000 2,740 SH DFND 3 2,740 0 0
NAVIENT CORPORATION COM 63938C108 216,000 25,415 SH SOLE 25,415 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 100,000 5,595 SH DFND 2 5,595 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 6,000 350 SH DFND 21 350 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,794,000 155,923 SH DFND 3 155,923 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 207,000 11,535 SH DFND 5 11,535 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 0 2 SH SOLE 2 0 0
NB BANCORP INC COM 63945M107 26,000 1,227 SH DFND 2 1,227 0 0
NB BANCORP INC COM 63945M107 236,000 11,179 SH DFND 3 11,179 0 0
NB BANCORP INC COM 63945M107 0 1 SH SOLE 1 0 0
NCINO INC COM 63947X101 2,000 114 SH DFND 15 114 0 0
NCINO INC COM 63947X101 54,000 3,277 SH DFND 2 3,277 0 0
NCINO INC COM 63947X101 1,286,000 78,659 SH DFND 3 77,228 0 1,431
NCINO INC COM 63947X101 1,000 75 SH DFND 5 75 0 0
NCINO INC COM 63947X101 1,417,000 86,662 SH SOLE 86,662 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 75,000 1,076 SH DFND 2 1,076 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 491,000 7,039 SH DFND 3 7,039 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,000 22 SH DFND 5 22 0 0
NELNET INC CL A 64031N108 61,000 454 SH DFND 2 454 0 0
NELNET INC CL A 64031N108 350,000 2,623 SH DFND 3 2,623 0 0
NEOGEN CORP COM 640491106 61,000 6,746 SH DFND 2 6,746 0 0
NEOGEN CORP COM 640491106 9,000 949 SH DFND 3 949 0 0
NEOGEN CORP COM 640491106 0 36 SH DFND 5 36 0 0
NEOGEN CORP COM 640491106 38,000 4,276 SH SOLE 4,276 0 0
NEOGENOMICS INC COM NEW 64049M209 58,000 3,992 SH DFND 2 3,992 0 0
NEOGENOMICS INC COM NEW 64049M209 177,000 12,160 SH DFND 3 12,160 0 0
NEOGENOMICS INC COM NEW 64049M209 12,000 820 SH DFND 5 820 0 0
NEOGENOMICS INC COM NEW 64049M209 37,000 2,569 SH SOLE 2,569 0 0
NEONC TECHNOLOGIES HLDGS INC COM 64051A101 71,000 15,625 SH DFND 3 15,625 0 0
LANTRONIX INC COM NEW 516548203 6,000 1,019 SH DFND 5 1,019 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 0 56 SH DFND 2 56 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 0 4 SH DFND 33 4 0 0
LANZATECH GLOBAL INC COM NEW 51655R200 0 9 SH SOLE 9 0 0
LARGO INC COM 517097101 2,000 3,709 SH DFND 5 3,709 0 0
LARIMAR THERAPEUTICS INC COM 517125100 6,000 2,010 SH DFND 2 2,010 0 0
LAS VEGAS SANDS CORP COM 517834107 92,327,000 1,998,847 SH DFND 1 1,998,847 0 0
LAS VEGAS SANDS CORP COM 517834107 7,000 160 SH DFND 15 160 0 0
LAS VEGAS SANDS CORP COM 517834107 58,000 1,256 SH DFND 2 1,256 0 0
LAS VEGAS SANDS CORP COM 517834107 86,000 1,853 SH DFND 21 1,853 0 0
LAS VEGAS SANDS CORP COM 517834107 2,494,000 53,984 SH DFND 3 49,776 0 4,208
LAS VEGAS SANDS CORP COM 517834107 6,903,000 149,448 SH DFND 5 149,448 0 0
LAS VEGAS SANDS CORP COM 517834107 684,000 14,805 SH DFND 8 14,805 0 0
LAS VEGAS SANDS CORP COM 517834107 427,000 9,248 SH DFND 19 9,248 0 0
LAS VEGAS SANDS CORP COM 517834107 14,551,000 315,026 SH SOLE 315,026 0 0
LAS VEGAS SANDS CORP COM 517834107 1,386,000 30,000 SH Put SOLE 30,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 94,000 1,621 SH DFND 3 1,621 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 0 1 SH SOLE 1 0 0
LATHAM GROUP INC COM 51819L107 10,000 1,573 SH DFND 2 1,573 0 0
LATHAM GROUP INC COM 51819L107 12,000 1,898 SH OTR 19 0 0 1,898
LATHAM GROUP INC COM 51819L107 0 2 SH SOLE 2 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,602,000 128,148 SH DFND 1 128,148 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 39,000 257 SH DFND 15 257 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 177,000 1,160 SH DFND 2 1,160 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,000 5 SH DFND 21 5 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,148,000 79,421 SH DFND 3 78,888 0 533
LATTICE SEMICONDUCTOR CORP COM 518415104 21,000 135 SH DFND 5 135 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 477,000 3,117 SH SOLE 3,117 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9,407,000 232,780 SH DFND 3 229,270 0 3,510
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 69,000 1,716 SH DFND 19 1,716 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 12,331,000 182,951 SH DFND 3 182,542 0 409
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 24,000 344 SH DFND 15 344 0 0
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 9,602,000 135,029 SH DFND 3 133,743 0 1,286
LAUDER ESTEE COS INC CL A 518439104 5,521,000 69,931 SH DFND 1 69,931 0 0
LAUDER ESTEE COS INC CL A 518439104 62,000 790 SH DFND 15 790 0 0
LAUDER ESTEE COS INC CL A 518439104 1,718,000 21,765 SH DFND 2 21,765 0 0
LAUDER ESTEE COS INC CL A 518439104 41,000 514 SH DFND 21 514 0 0
LAUDER ESTEE COS INC CL A 518439104 7,190,000 91,074 SH DFND 3 90,339 0 735
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 1,000 55 SH OTR 19 0 0 55
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 27,000 624 SH DFND 21 624 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 534,000 12,206 SH DFND 3 12,167 0 39
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 55,000 1,100 SH DFND 15 1,100 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 958,000 19,003 SH DFND 21 19,003 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 85,333,000 1,693,442 SH DFND 3 1,669,343 0 24,099
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 969,000 19,225 SH DFND 5 19,225 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 210,000 4,170 SH DFND 8 4,170 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 55,000 1,100 SH DFND 19 1,100 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 8,611,000 22,042 SH DFND 3 20,390 0 1,652
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 779,000 1,993 SH DFND 5 1,993 0 0
SPDR SERIES TRUST ST STR FACTSET 78464A110 1,785,000 9,114 SH DFND 3 9,114 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 4,124,000 17,311 SH DFND 3 17,182 0 129
SPDR SERIES TRUST ST STR SP1500VT 78464A128 520,000 2,183 SH DFND 5 2,183 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 101,000 3,470 SH DFND 15 3,470 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 12,462,000 429,131 SH DFND 3 429,131 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 29,000 987 SH DFND 8 987 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 2,850,000 91,417 SH DFND 3 80,467 0 10,950
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 827,000 26,530 SH DFND 5 26,530 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 617,000 19,787 SH DFND 8 17,996 1,791 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 40,000 333 SH DFND 15 333 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 29,000 242 SH DFND 21 242 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 14,863,000 124,767 SH DFND 3 123,004 0 1,763
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 84,000 3,309 SH DFND 15 3,309 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 2,083,000 81,879 SH DFND 21 81,879 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 4,284,000 168,397 SH DFND 3 168,397 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 946,000 30,979 SH DFND 15 30,979 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 23,867,000 781,751 SH DFND 3 775,191 0 6,560
SPDR SERIES TRUST ST STR PFD ETF 78464A292 4,998,000 163,703 SH DFND 5 163,703 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 69,000 2,267 SH DFND 7 0 2,267 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 499,000 16,340 SH DFND 8 16,340 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 62,000 2,037 SH DFND 19 2,037 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 7,089,000 64,974 SH DFND 3 64,671 0 303
SPDR SERIES TRUST ST STR SP600SM C 78464A300 23,000 207 SH DFND 5 207 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 0 1 SH DFND 21 1 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 54,000 2,000 SH DFND 3 2,000 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 5,687,000 212,512 SH DFND 5 212,512 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 670,000 6,217 SH DFND 15 6,217 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 113,000 1,047 SH DFND 21 1,047 0 0
PHILIP MORRIS INTL INC COM 718172109 82,263,000 454,716 SH DFND 5 454,716 0 0
PHILIP MORRIS INTL INC COM 718172109 7,569,000 41,841 SH DFND 7 0 41,841 0
PHILIP MORRIS INTL INC COM 718172109 1,671,000 9,239 SH DFND 8 1,315 7,924 0
PHILIP MORRIS INTL INC COM 718172109 145,000 802 SH DFND 9 0 802 0
PHILIP MORRIS INTL INC COM 718172109 961,000 5,310 SH DFND 34 5,310 0 0
PHILIP MORRIS INTL INC COM 718172109 84,445,000 466,779 SH DFND 19 466,739 0 40
PHILIP MORRIS INTL INC COM 718172109 732,000 4,047 SH OTR 19 4,047 0 0
PHILIP MORRIS INTL INC COM 718172109 1,606,000 8,879 SH DFND 33 8,879 0 0
PHILIP MORRIS INTL INC COM 718172109 159,411,000 881,164 SH SOLE 881,164 0 0
PHILIP MORRIS INTL INC COM 718172109 50,655,000 280,000 SH Call SOLE 280,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 163,000 3,915 SH DFND 2 3,915 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,670,000 40,130 SH DFND 21 40,130 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 349,000 8,397 SH DFND 3 8,117 0 280
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 103,000 2,479 SH SOLE 2,479 0 0
PHILLIPS 66 COM 718546104 57,470,000 339,961 SH DFND 1 339,961 0 0
PHILLIPS 66 COM 718546104 1,285,000 7,599 SH DFND 15 7,599 0 0
PHILLIPS 66 COM 718546104 2,250,000 13,309 SH DFND 2 13,309 0 0
PHILLIPS 66 COM 718546104 28,399,000 167,992 SH DFND 21 166,783 0 1,209
PHILLIPS 66 COM 718546104 76,104,000 450,186 SH DFND 3 414,427 0 35,759
PHILLIPS 66 COM 718546104 16,639,000 98,428 SH DFND 5 98,428 0 0
PHILLIPS 66 COM 718546104 197,000 1,166 SH DFND 8 1,166 0 0
PHILLIPS 66 COM 718546104 3,645,000 21,563 SH DFND 19 21,543 0 20
PHILLIPS 66 COM 718546104 587,000 3,470 SH DFND 33 3,470 0 0
PHILLIPS 66 COM 718546104 54,654,000 323,300 SH SOLE 323,300 0 0
PHINIA INC COMMON STOCK 71880K101 2,000 20 SH DFND 15 20 0 0
PHINIA INC COMMON STOCK 71880K101 93,000 1,133 SH DFND 2 1,133 0 0
PHINIA INC COMMON STOCK 71880K101 31,000 376 SH DFND 21 376 0 0
PHINIA INC COMMON STOCK 71880K101 249,000 3,018 SH DFND 3 2,978 0 40
PHINIA INC COMMON STOCK 71880K101 119,000 1,448 SH DFND 5 1,448 0 0
PHINIA INC COMMON STOCK 71880K101 5,000 59 SH DFND 8 59 0 0
PHINIA INC COMMON STOCK 71880K101 1,000 9 SH DFND 19 9 0 0
PHINIA INC COMMON STOCK 71880K101 60,000 728 SH SOLE 728 0 0
PHOENIX ED PARTNERS INC COM 718968100 5,000 161 SH DFND 2 161 0 0
PHOENIX ED PARTNERS INC COM 718968100 25,000 753 SH DFND 3 753 0 0
PHOTRONICS INC COM 719405102 4,000 130 SH DFND 15 130 0 0
PHOTRONICS INC COM 719405102 58,000 1,769 SH DFND 2 1,769 0 0
PHOTRONICS INC COM 719405102 33,000 1,006 SH DFND 21 1,006 0 0
PHOTRONICS INC COM 719405102 3,035,000 93,287 SH DFND 3 92,532 0 755
PHOTRONICS INC COM 719405102 0 2 SH DFND 5 2 0 0
NEONODE INC COM PAR 64051M709 0 252 SH DFND 2 252 0 0
NEONODE INC COM PAR 64051M709 4,000 3,873 SH DFND 3 3,873 0 0
NEONODE INC COM PAR 64051M709 0 19 SH SOLE 19 0 0
NEPHROS INC COM 640671400 3,000 827 SH DFND 3 827 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 38,000 1,198 SH DFND 2 1,198 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 0 9 SH DFND 3 9 0 0
NERDY INC CL A COM 64081V109 0 281 SH DFND 2 281 0 0
NERDY INC CL A COM 64081V109 12,000 13,517 SH DFND 3 13,517 0 0
NERDY INC CL A COM 64081V109 0 175 SH DFND 5 175 0 0
NERDY INC CL A COM 64081V109 0 73 SH SOLE 73 0 0
NERDWALLET INC COM CL A 64082B102 9,000 1,008 SH DFND 2 1,008 0 0
NERDWALLET INC COM CL A 64082B102 9,000 1,023 SH DFND 3 1,023 0 0
NERDWALLET INC COM CL A 64082B102 446,000 48,267 SH DFND 25 48,267 0 0
NERVGEN PHARMA CORP COM 64082X203 363,000 176,075 SH DFND 5 176,075 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 6,000 3,300 SH DFND 2 3,300 0 0
NET POWER INC COM CL A 64107A105 2,000 1,382 SH DFND 2 1,382 0 0
NET POWER INC COM CL A 64107A105 19,000 11,449 SH DFND 5 11,449 0 0
NETAPP INC COM 64110D104 108,824,000 703,179 SH DFND 1 703,179 0 0
NETAPP INC COM 64110D104 167,000 1,078 SH DFND 15 1,078 0 0
NETAPP INC COM 64110D104 108,000 699 SH DFND 2 699 0 0
NETAPP INC COM 64110D104 1,663,000 10,745 SH DFND 21 10,745 0 0
NETAPP INC COM 64110D104 26,018,000 168,118 SH DFND 3 166,742 0 1,376
NETAPP INC COM 64110D104 8,108,000 52,390 SH DFND 5 52,390 0 0
NETAPP INC COM 64110D104 31,000 200 SH DFND 8 200 0 0
NETAPP INC COM 64110D104 10,000 64 SH DFND 19 64 0 0
NETAPP INC COM 64110D104 15,708,000 101,500 SH DFND 33 101,500 0 0
NETAPP INC COM 64110D104 22,634,000 146,255 SH SOLE 146,255 0 0
NETFLIX INC. COM 64110L106 104,108,000 1,458,098 SH DFND 1 1,458,098 0 0
NETFLIX INC. COM 64110L106 3,453,000 48,360 SH DFND 15 48,360 0 0
NETFLIX INC. COM 64110L106 24,560,000 343,980 SH DFND 11 343,980 0 0
NETFLIX INC. COM 64110L106 6,129,000 85,843 SH DFND 2 85,843 0 0
NETFLIX INC. COM 64110L106 59,468,000 832,884 SH DFND 21 825,329 0 7,555
NETFLIX INC. COM 64110L106 333,720,000 4,673,949 SH DFND 3 4,549,782 0 124,167
NETFLIX INC. COM 64110L106 71,000 1,000 SH Put DFND 3 1,000 0 0
NETFLIX INC. COM 64110L106 243,226,000 3,406,530 SH DFND 5 3,406,530 0 0
NETFLIX INC. COM 64110L106 7,000 100 SH Call DFND 5 100 0 0
NETFLIX INC. COM 64110L106 10,983,000 153,826 SH DFND 7 0 153,826 0
NETFLIX INC. COM 64110L106 7,089,000 99,286 SH DFND 8 73,881 25,405 0
NETFLIX INC. COM 64110L106 31,000 440 SH DFND 9 0 440 0
NETFLIX INC. COM 64110L106 152,000 2,130 SH DFND 34 2,130 0 0
LAUDER ESTEE COS INC CL A 518439104 4,872,000 61,716 SH DFND 5 61,716 0 0
LAUDER ESTEE COS INC CL A 518439104 588,000 7,446 SH DFND 8 7,446 0 0
LAUDER ESTEE COS INC CL A 518439104 35,000 445 SH DFND 34 445 0 0
LAUDER ESTEE COS INC CL A 518439104 3,000 40 SH DFND 19 40 0 0
LAUDER ESTEE COS INC CL A 518439104 726,000 9,199 SH DFND 33 9,199 0 0
LAUDER ESTEE COS INC CL A 518439104 31,855,000 403,486 SH SOLE 403,486 0 0
LAUDER ESTEE COS INC CL A 518439104 11,843,000 150,000 SH Call SOLE 150,000 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,000 32 SH DFND 15 32 0 0
LAUREATE ED INC COMMON STOCK 518613203 134,000 3,686 SH DFND 2 3,686 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,000 41 SH DFND 21 41 0 0
LAUREATE ED INC COMMON STOCK 518613203 100,000 2,754 SH DFND 3 2,754 0 0
LAUREATE ED INC COMMON STOCK 518613203 257,000 7,083 SH SOLE 7,083 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 8,000 282 SH DFND 2 282 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 46,000 1,700 SH DFND 3 1,700 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 1 SH SOLE 1 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,137,000 115,659 SH DFND 3 111,421 0 4,238
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 8,000 217 SH DFND 3 217 0 0
LAZARD INC COM 52110M109 1,437,000 34,258 SH DFND 1 34,258 0 0
LAZARD INC COM 52110M109 12,000 281 SH DFND 15 281 0 0
LAZARD INC COM 52110M109 5,296,000 126,270 SH DFND 21 125,913 0 357
LAZARD INC COM 52110M109 3,066,000 73,108 SH DFND 3 72,666 0 442
LAZARD INC COM 52110M109 389,000 9,285 SH DFND 5 9,285 0 0
LAZARD INC COM 52110M109 4,359,000 103,938 SH DFND 19 103,913 0 25
LAZARD INC COM 52110M109 77,000 1,835 SH OTR 19 1,835 0 0
LAZARD INC COM 52110M109 187,000 4,470 SH SOLE 4,470 0 0
LEAR CORP COM NEW 521865204 18,000 136 SH DFND 15 136 0 0
LEAR CORP COM NEW 521865204 58,000 430 SH DFND 2 430 0 0
LEAR CORP COM NEW 521865204 8,000 58 SH DFND 21 58 0 0
LEAR CORP COM NEW 521865204 253,000 1,884 SH DFND 3 1,834 0 50
LEAR CORP COM NEW 521865204 1,000 5 SH DFND 5 5 0 0
LEAR CORP COM NEW 521865204 437,000 3,261 SH SOLE 3,261 0 0
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 0 200 SH DFND 5 200 0 0
LEE ENTERPRISES INC COM 523768406 2,000 277 SH DFND 2 277 0 0
LEE ENTERPRISES INC COM 523768406 0 1 SH DFND 21 1 0 0
LEE ENTERPRISES INC COM 523768406 7,000 729 SH DFND 3 729 0 0
LEGGETT & PLATT INC COM 524660107 1,000 50 SH DFND 15 50 0 0
LEGGETT & PLATT INC COM 524660107 49,000 4,160 SH DFND 2 4,160 0 0
LEGGETT & PLATT INC COM 524660107 342,000 29,187 SH DFND 3 29,187 0 0
LEGGETT & PLATT INC COM 524660107 47,000 4,013 SH DFND 5 4,013 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 28,187,000 261,430 SH DFND 3 260,430 0 1,000
SPDR SERIES TRUST ST STR CONV ETF 78464A359 512,000 4,748 SH DFND 5 4,748 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 8,298,000 76,958 SH DFND 7 0 76,958 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 4,242,000 39,339 SH DFND 8 245 39,094 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 44,000 1,956 SH DFND 21 1,956 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 9,894,000 441,691 SH DFND 3 425,432 0 16,259
SPDR SERIES TRUST ST INTER BD ETF 78464A375 71,000 2,109 SH DFND 15 2,109 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 80,000 2,397 SH DFND 21 2,397 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 60,268,000 1,801,184 SH DFND 3 1,791,406 0 9,778
SPDR SERIES TRUST ST INTER BD ETF 78464A375 143,000 4,280 SH DFND 5 4,280 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 24,000 714 SH DFND 8 714 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,160,000 51,985 SH DFND 3 51,985 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 58,000 2,758 SH DFND 21 2,758 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 826,000 39,464 SH DFND 3 39,423 0 41
SPDR SERIES TRUST ST STR P500GRW 78464A409 832,000 6,993 SH DFND 15 6,993 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 245,000 2,059 SH DFND 11 2,059 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,035,000 8,700 SH DFND 21 8,700 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 402,716,000 3,384,451 SH DFND 3 3,269,942 0 114,509
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,591,000 30,181 SH DFND 5 30,181 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,753,000 14,736 SH DFND 7 0 14,736 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 650,000 5,459 SH DFND 8 731 4,728 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 25,000 214 SH DFND 19 214 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 28,000 922 SH DFND 15 922 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 249,000 8,289 SH DFND 21 8,289 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 103,374,000 3,444,646 SH DFND 3 3,444,066 0 580
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 484,000 16,120 SH DFND 5 16,120 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 3,491,000 116,320 SH DFND 8 116,320 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 1,250,000 31,735 SH DFND 3 31,532 0 203
SPDR SERIES TRUST ST STR P500VAL 78464A508 264,000 4,351 SH DFND 15 4,351 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 716,000 11,784 SH DFND 21 11,784 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 291,469,000 4,794,691 SH DFND 3 4,583,449 0 211,242
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,221,000 52,982 SH DFND 5 52,982 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 535,000 8,798 SH DFND 8 8,798 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 457,000 7,517 SH DFND 19 7,517 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,000 25 SH DFND 21 25 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,243,000 57,312 SH DFND 3 56,938 0 374
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 187,000 8,603 SH DFND 5 8,603 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 62,000 532 SH DFND 21 532 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 564,000 4,873 SH DFND 3 4,873 0 0
PHOTRONICS INC COM 719405102 38,000 1,158 SH SOLE 1,158 0 0
PHREESIA INC COM 71944F106 16,000 1,513 SH DFND 2 1,513 0 0
PHREESIA INC COM 71944F106 18,000 1,764 SH DFND 3 1,764 0 0
PHREESIA INC COM 71944F106 4,000 380 SH DFND 5 380 0 0
PICARD MEDICAL INC COM SHS 71953R108 0 35 SH DFND 2 35 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 35,000 3,858 SH DFND 2 3,858 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 15,000 1,690 SH DFND 21 1,690 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 339,000 37,006 SH DFND 3 37,006 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 0 2 SH SOLE 2 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,000 56 SH DFND 15 56 0 0
PILGRIMS PRIDE CORP COM 72147K108 10,000 354 SH DFND 2 354 0 0
PILGRIMS PRIDE CORP COM 72147K108 18,000 655 SH DFND 21 655 0 0
PILGRIMS PRIDE CORP COM 72147K108 353,000 12,572 SH DFND 3 12,487 0 85
PILGRIMS PRIDE CORP COM 72147K108 29,000 1,019 SH SOLE 1,019 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 339,000 37,755 SH DFND 3 35,755 0 2,000
PIMCO CORPORATE & INCM STRG COM 72200U100 166,000 13,909 SH DFND 3 13,909 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 649,000 54,305 SH DFND 5 54,305 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 239,000 20,030 SH DFND 8 20,030 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,632,000 214,400 SH DFND 3 214,400 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 78,000 14,351 SH DFND 3 14,351 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 7,000 1,000 SH DFND 3 1,000 0 0
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 189,000 21,880 SH DFND 3 21,880 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 616,000 132,223 SH DFND 3 132,223 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 14,000 3,063 SH DFND 5 3,063 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6,718,000 558,396 SH DFND 3 553,016 0 5,380
PIMCO CORPORATE & INCOME OPP COM 72201B101 736,000 61,140 SH DFND 5 61,140 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 224,000 18,645 SH DFND 8 18,645 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,946,000 246,959 SH DFND 3 243,459 0 3,500
PIMCO INCOME STRATEGY FD II COM 72201J104 2,018,000 283,074 SH DFND 3 282,074 0 1,000
PIMCO INCOME STRATEGY FD II COM 72201J104 507,000 71,074 SH DFND 5 71,074 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 64,000 1,200 SH DFND 15 1,200 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,773,000 126,984 SH DFND 3 125,378 0 1,606
PIMCO ETF TR 1-5 US TIP IDX 72201R205 914,000 17,142 SH DFND 5 17,142 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 206,000 3,867 SH DFND 8 3,867 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 212,000 4,186 SH DFND 3 4,186 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,000 32 SH DFND 5 32 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 1,705,000 32,586 SH DFND 3 32,586 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 8,000 150 SH DFND 7 0 150 0
NETFLIX INC. COM 64110L106 13,666,000 191,395 SH DFND 19 191,385 0 10
NETFLIX INC. COM 64110L106 18,000 258 SH OTR 19 258 0 0
NETFLIX INC. COM 64110L106 278,000 3,891 SH DFND 29 3,891 0 0
NETFLIX INC. COM 64110L106 34,336,000 480,903 SH DFND 33 480,903 0 0
NETFLIX INC. COM 64110L106 3,857,000 54,021 SH DFND 18 54,021 0 0
NETFLIX INC. COM 64110L106 448,637,000 6,283,438 SH DFND 16 6,283,438 0 0
NETFLIX INC. COM 64110L106 253,278,000 3,547,309 SH SOLE 3,547,309 0 0
NETFLIX INC. COM 64110L106 15,158,000 212,300 SH Call SOLE 212,300 0 0
NETFLIX INC. COM 64110L106 19,028,000 266,500 SH Put SOLE 266,500 0 0
NETEASE COM INC SPONSORED ADS 64110W102 43,000 335 SH DFND 15 335 0 0
NETEASE COM INC SPONSORED ADS 64110W102 47,000 365 SH DFND 21 365 0 0
NETEASE COM INC SPONSORED ADS 64110W102 14,898,000 116,264 SH DFND 3 113,704 0 2,560
NETEASE COM INC SPONSORED ADS 64110W102 3,246,000 25,328 SH DFND 5 25,328 0 0
NETEASE COM INC SPONSORED ADS 64110W102 147,000 1,147 SH DFND 19 1,147 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 4,000 363 SH DFND 15 363 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 5,000 460 SH DFND 2 460 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 15,000 1,316 SH DFND 3 1,300 0 16
NET LEASE OFFICE PROPERTIES COM 64110Y108 0 3 SH DFND 5 3 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 0 2 SH DFND 19 2 0 0
NETGEAR INC COM 64111Q104 2,000 78 SH DFND 15 78 0 0
NETGEAR INC COM 64111Q104 19,000 801 SH DFND 2 801 0 0
NETGEAR INC COM 64111Q104 25,000 1,050 SH DFND 21 1,050 0 0
NETGEAR INC COM 64111Q104 401,000 17,182 SH DFND 3 16,879 0 303
NETGEAR INC COM 64111Q104 19,000 797 SH DFND 5 797 0 0
NETGEAR INC COM 64111Q104 103,000 4,415 SH SOLE 4,415 0 0
NETSCOUT SYS INC COM 64115T104 95,000 2,174 SH DFND 2 2,174 0 0
NETSCOUT SYS INC COM 64115T104 12,000 267 SH DFND 21 267 0 0
NETSCOUT SYS INC COM 64115T104 782,000 17,960 SH DFND 3 17,960 0 0
NETSCOUT SYS INC COM 64115T104 1,125,000 25,836 SH SOLE 25,836 0 0
NETSKOPE INC CL A 64119N608 30,000 2,758 SH DFND 3 2,758 0 0
NETSKOPE INC CL A 64119N608 0 30 SH DFND 5 30 0 0
NETSTREIT CORP COM 64119V303 1,000 40 SH DFND 15 40 0 0
NETSTREIT CORP COM 64119V303 64,000 3,008 SH DFND 2 3,008 0 0
NETSTREIT CORP COM 64119V303 674,000 31,910 SH DFND 3 31,675 0 235
NETSTREIT CORP COM 64119V303 40,000 1,911 SH SOLE 1,911 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 1,000 856 SH DFND 3 856 0 0
NEUBERGER MUN FD INC COM 64124P101 427,000 40,479 SH DFND 3 40,479 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 73,348,000 435,207 SH DFND 1 435,207 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,000 167 SH DFND 15 167 0 0
LEGGETT & PLATT INC COM 524660107 7,000 630 SH DFND 7 0 630 0
LEGGETT & PLATT INC COM 524660107 385,000 32,874 SH SOLE 32,874 0 0
LEGALZOOM COM INC COM 52466B103 1,484,000 242,097 SH DFND 1 242,097 0 0
LEGALZOOM COM INC COM 52466B103 22,000 3,629 SH DFND 2 3,629 0 0
LEGALZOOM COM INC COM 52466B103 53,000 8,704 SH DFND 3 8,704 0 0
LEGALZOOM COM INC COM 52466B103 0 2 SH DFND 5 2 0 0
LEGALZOOM COM INC COM 52466B103 8,000 1,270 SH DFND 19 1,270 0 0
LEGALZOOM COM INC COM 52466B103 14,000 2,257 SH SOLE 2,257 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 21,000 242 SH DFND 15 242 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 10,155,000 118,547 SH DFND 3 113,607 0 4,940
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,209,000 14,118 SH DFND 5 14,118 0 0
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 2,459,000 44,202 SH DFND 3 43,202 0 1,000
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 47,000 845 SH DFND 5 845 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 31,000 695 SH DFND 21 695 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5,203,000 118,250 SH DFND 3 116,645 0 1,605
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,367,000 53,789 SH DFND 5 53,789 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 109,000 2,478 SH DFND 8 2,478 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 148,000 3,648 SH DFND 15 3,648 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 45,725,000 1,126,647 SH DFND 3 1,115,404 0 11,243
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,268,000 179,085 SH DFND 5 179,085 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 287,000 7,079 SH DFND 8 7,079 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 68,000 1,664 SH OTR 31,3 0 0 1,664
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 763,000 14,644 SH DFND 3 14,644 0 0
LEGACY HOUSING CORP COM 52472M101 7,000 257 SH DFND 2 257 0 0
LEGACY HOUSING CORP COM 52472M101 2,241,000 85,314 SH DFND 3 85,314 0 0
LEGENCE CORP CL A 52476L109 4,000 44 SH DFND 15 44 0 0
LEGENCE CORP CL A 52476L109 152,000 1,786 SH DFND 2 1,786 0 0
LEGENCE CORP CL A 52476L109 1,000 9 SH DFND 21 9 0 0
LEGENCE CORP CL A 52476L109 2,555,000 29,982 SH DFND 3 29,387 0 595
LEGENCE CORP CL A 52476L109 107,000 1,251 SH DFND 5 1,251 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 150,000 5,200 SH DFND 15 5,200 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 779,000 26,970 SH DFND 3 25,950 0 1,020
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 14 SH SOLE 14 0 0
LEIDOS HOLDINGS INC COM 525327102 303,000 2,943 SH DFND 1 2,943 0 0
LEIDOS HOLDINGS INC COM 525327102 18,000 177 SH DFND 15 177 0 0
LEIDOS HOLDINGS INC COM 525327102 38,000 365 SH DFND 2 365 0 0
LEIDOS HOLDINGS INC COM 525327102 298,000 2,891 SH DFND 21 2,891 0 0
LEIDOS HOLDINGS INC COM 525327102 3,843,000 37,317 SH DFND 3 36,789 0 528
LEIDOS HOLDINGS INC COM 525327102 3,733,000 36,258 SH DFND 5 36,258 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 7,390,000 32,486 SH DFND 3 32,439 0 47
SPDR SERIES TRUST ST STR SP TELCO 78464A540 3,000 15 SH DFND 5 15 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 247,000 1,869 SH DFND 3 1,869 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 79,000 601 SH DFND 5 601 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 2,278,000 27,046 SH DFND 3 26,146 0 900
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 1,513,000 17,968 SH DFND 5 17,968 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 4,300,000 25,030 SH DFND 3 24,839 0 191
SPDR SERIES TRUST ST STR SW SERV 78464A599 15,000 90 SH DFND 5 90 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 389,000 3,446 SH DFND 15 3,446 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 9,036,000 79,982 SH DFND 3 77,419 0 2,563
SPDR SERIES TRUST ST STR DOW REIT 78464A607 120,000 1,065 SH DFND 5 1,065 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 284,000 1,002 SH DFND 15 1,002 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 157,000 552 SH DFND 21 552 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 45,970,000 161,986 SH DFND 3 160,788 0 1,198
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,626,000 9,255 SH DFND 5 9,255 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 33,000 117 SH DFND 7 0 117 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 75,000 265 SH DFND 19 265 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 23,000 910 SH DFND 15 910 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 7,000 265 SH DFND 21 265 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 29,269,000 1,146,885 SH DFND 3 1,136,264 0 10,621
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 261,000 10,230 SH DFND 5 10,230 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 0 3 SH DFND 21 3 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 655,000 25,488 SH DFND 3 21,616 0 3,872
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 61,000 2,389 SH DFND 5 2,389 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 183,000 7,119 SH DFND 8 714 6,405 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 138,000 5,272 SH DFND 15 5,272 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 45,000 1,721 SH DFND 21 1,721 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 22,629,000 862,720 SH DFND 3 857,860 0 4,860
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 14,795,000 564,060 SH DFND 5 564,060 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 267,000 10,173 SH DFND 8 10,173 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 5,000 186 SH OTR 31,3 0 0 186
SPDR SERIES TRUST ST INTER ETF 78464A672 107,000 3,777 SH DFND 21 3,777 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 8,752,000 308,294 SH DFND 3 307,444 0 850
SPDR SERIES TRUST ST INTER ETF 78464A672 549,000 19,322 SH DFND 5 19,322 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 44,000 1,565 SH DFND 8 1,565 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 140,000 1,867 SH DFND 15 1,867 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 626,000 8,365 SH DFND 21 8,365 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 36,864,000 492,501 SH DFND 3 486,429 0 6,072
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 13,713,000 183,202 SH DFND 5 183,202 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 11,385,000 112,802 SH DFND 3 112,723 0 79
PIMCO ETF TR ULTR SH GO AC FD 72201R577 6,000 55 SH DFND 8 55 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 696,000 26,263 SH DFND 15 26,263 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 20,000 741 SH DFND 21 741 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 107,696,000 4,060,943 SH DFND 3 3,863,397 0 197,546
PIMCO ETF TR MULTISECTOR BD 72201R585 963,000 36,313 SH DFND 5 36,313 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 374,000 14,120 SH DFND 8 14,120 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 6,000 201 SH DFND 3 201 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 199,000 6,480 SH DFND 5 6,480 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 42,000 1,367 SH DFND 8 1,367 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 92,000 1,787 SH DFND 8 1,787 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 534,000 10,829 SH DFND 5 10,829 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 75,000 1,512 SH DFND 8 1,512 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 580,000 11,769 SH SOLE 11,769 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 78,000 1,696 SH DFND 21 1,696 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,140,000 46,763 SH DFND 3 46,660 0 103
PIMCO ETF TR MUNI INCOME OPP 72201R635 673,000 14,700 SH DFND 8 14,700 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 577,000 5,833 SH DFND 3 1,133 0 4,700
PIMCO ETF TR ENHANCD SHORT 72201R643 70,000 708 SH OTR 31,3 0 0 708
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,493,000 88,825 SH DFND 3 88,825 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,881,000 40,593 SH DFND 5 40,593 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,774,000 39,474 SH DFND 8 39,474 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 74,000 798 SH DFND 15 798 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,478,000 189,543 SH DFND 3 177,684 0 11,859
PIMCO ETF TR ACTIVE BD ETF 72201R775 29,374,000 318,558 SH DFND 5 318,558 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,091,000 131,123 SH DFND 8 131,123 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,291,000 14,000 SH DFND 29 14,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,000 208 SH DFND 15 208 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,000 119 SH DFND 21 119 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,573,000 59,591 SH DFND 3 59,591 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,288,000 56,543 SH DFND 5 56,543 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,852,000 83,958 SH DFND 7 0 83,958 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,553,000 16,604 SH DFND 8 12,063 4,541 0
PIMCO ETF TR INV GRD CRP BD 72201R817 130,000 1,340 SH DFND 15 1,340 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 751,000 7,748 SH DFND 3 7,748 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,098,000 62,936 SH DFND 5 62,936 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 2,334,000 24,082 SH DFND 8 24,082 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 227,000 2,250 SH DFND 15 2,250 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 83,000 821 SH DFND 21 821 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100,405,000 995,982 SH DFND 3 988,601 0 7,381
NEUROCRINE BIOSCIENCES INC COM 64125C109 144,000 852 SH DFND 2 852 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 38,000 224 SH DFND 21 224 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,036,000 107,016 SH DFND 3 104,585 0 2,431
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,530,000 20,944 SH DFND 5 20,944 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,213,000 19,066 SH SOLE 19,066 0 0
NEUROPACE INC COM 641288105 13,000 806 SH DFND 2 806 0 0
NEUROPACE INC COM 641288105 3,000 218 SH DFND 3 218 0 0
NEUROPACE INC COM 641288105 12,000 755 SH DFND 5 755 0 0
NEUROPACE INC COM 641288105 0 1 SH SOLE 1 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 65,000 10,341 SH DFND 3 10,341 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 5,000 498 SH DFND 15 498 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 311,000 30,710 SH DFND 3 28,686 0 2,024
NEURONETICS INC COM 64131A105 0 5 SH DFND 2 5 0 0
NEURONETICS INC COM 64131A105 12,000 9,614 SH DFND 3 9,614 0 0
NEURONETICS INC COM 64131A105 2,000 1,501 SH DFND 5 1,501 0 0
NEURONETICS INC COM 64131A105 0 38 SH SOLE 38 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 3,000 172 SH DFND 21 172 0 0
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 8,781,000 530,915 SH DFND 3 521,147 0 9,768
NEURAXIS INC COM 64134X201 4,000 500 SH DFND 3 500 0 0
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 708,000 18,109 SH DFND 3 18,109 0 0
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 50,000 1,888 SH DFND 5 1,888 0 0
NEUBERGER BERMAN ETF TRUST INTL CORE EQ ETF 64135A770 1,504,000 57,204 SH DFND 3 57,204 0 0
NEUBERGER BERMAN ETF TRUST SMAL MID CAP ETF 64135A804 724,000 25,229 SH DFND 3 25,229 0 0
NEUBERGER BERMAN ETF TRUST GROWTH ETF 64135A838 564,000 19,114 SH DFND 3 19,114 0 0
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 397,000 11,863 SH DFND 3 11,863 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 51,000 1,000 SH DFND 15 1,000 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 37,000 739 SH DFND 3 739 0 0
NEUROGENE INC COM 64135M105 11,000 344 SH DFND 2 344 0 0
NEUROGENE INC COM 64135M105 65,000 2,062 SH DFND 3 2,062 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 245,000 80,969 SH DFND 3 80,969 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 96,000 5,800 SH DFND 15 5,800 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 42,000 2,519 SH DFND 2 2,519 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,022,000 61,517 SH DFND 21 61,517 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 122,000 7,337 SH DFND 3 6,337 0 1,000
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 25,000 1,525 SH SOLE 1,525 0 0
VIPER ENERGY INC CL A 64361Q101 747,000 17,621 SH DFND 15 17,621 0 0
VIPER ENERGY INC CL A 64361Q101 70,000 1,650 SH DFND 2 1,650 0 0
VIPER ENERGY INC CL A 64361Q101 7,000 159 SH DFND 21 159 0 0
LEIDOS HOLDINGS INC COM 525327102 24,000 230 SH DFND 8 230 0 0
LEIDOS HOLDINGS INC COM 525327102 15,000 143 SH DFND 19 143 0 0
LEIDOS HOLDINGS INC COM 525327102 36,000 349 SH DFND 33 349 0 0
LEIDOS HOLDINGS INC COM 525327102 11,764,000 114,251 SH SOLE 114,251 0 0
LEMAITRE VASCULAR INC COM 525558201 14,000 147 SH DFND 15 147 0 0
LEMAITRE VASCULAR INC COM 525558201 63,000 657 SH DFND 2 657 0 0
LEMAITRE VASCULAR INC COM 525558201 52,000 542 SH DFND 21 542 0 0
LEMAITRE VASCULAR INC COM 525558201 10,158,000 105,860 SH DFND 3 104,347 0 1,513
LEMAITRE VASCULAR INC COM 525558201 15,863,000 165,306 SH DFND 4 0 39,000 126,306
LEMAITRE VASCULAR INC COM 525558201 3,439,000 35,840 SH DFND 32,4 0 0 35,840
LEMAITRE VASCULAR INC COM 525558201 40,000 413 SH SOLE 413 0 0
LEMONADE INC COM 52567D107 143,000 2,191 SH DFND 2 2,191 0 0
LEMONADE INC COM 52567D107 7,000 112 SH DFND 21 112 0 0
LEMONADE INC COM 52567D107 1,890,000 29,054 SH DFND 3 29,054 0 0
LEMONADE INC COM 52567D107 37,000 565 SH DFND 5 565 0 0
LEMONADE INC COM 52567D107 6,000 90 SH DFND 19 90 0 0
HAPPEN INC COM NEW 52603A208 72,000 3,490 SH DFND 2 3,490 0 0
HAPPEN INC COM NEW 52603A208 0 8 SH DFND 21 8 0 0
HAPPEN INC COM NEW 52603A208 14,000 658 SH DFND 3 658 0 0
HAPPEN INC COM NEW 52603A208 0 1 SH SOLE 1 0 0
LENDINGTREE INC COM 52603B107 15,000 344 SH DFND 2 344 0 0
LENDINGTREE INC COM 52603B107 73,000 1,641 SH DFND 3 1,641 0 0
LENDINGTREE INC COM 52603B107 89,000 2,000 SH DFND 19 2,000 0 0
LENNAR CORP CL A 526057104 82,000 910 SH DFND 15 910 0 0
LENNAR CORP CL A 526057104 76,000 843 SH DFND 2 843 0 0
LENNAR CORP CL A 526057104 254,000 2,805 SH DFND 21 2,805 0 0
LENNAR CORP CL A 526057104 30,150,000 333,189 SH DFND 3 327,263 0 5,926
LENNAR CORP CL A 526057104 16,435,000 181,617 SH DFND 5 181,617 0 0
LENNAR CORP CL A 526057104 5,000 59 SH DFND 7 0 59 0
LENNAR CORP CL A 526057104 60,000 660 SH DFND 8 660 0 0
LENNAR CORP CL A 526057104 72,000 800 SH DFND 19 800 0 0
LENNAR CORP CL A 526057104 39,216,000 433,373 SH SOLE 433,373 0 0
LENNAR CORP CL A 526057104 28,504,000 315,000 SH Put SOLE 315,000 0 0
LENNAR CORP CL B 526057302 1,000 9 SH DFND 21 9 0 0
LENNAR CORP CL B 526057302 77,000 867 SH DFND 3 857 0 10
LENNAR CORP CL B 526057302 9,000 105 SH DFND 5 105 0 0
LENNAR CORP CL B 526057302 5,000 61 SH SOLE 61 0 0
LENNOX INTL INC COM 526107107 129,000 225 SH DFND 15 225 0 0
LENNOX INTL INC COM 526107107 10,000 18 SH DFND 2 18 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 55,000 737 SH DFND 8 737 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 20,000 268 SH OTR 31,3 0 0 268
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 7,000 90 SH SOLE 90 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 7,485,000 100,000 SH Call SOLE 100,000 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 10,389,000 138,800 SH Put SOLE 138,800 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 418,000 2,264 SH DFND 3 1,674 0 590
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 1,797,000 20,481 SH DFND 1 20,481 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 39,000 446 SH DFND 15 446 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 11,000 122 SH DFND 21 122 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 2,120,000 24,161 SH DFND 3 23,773 0 388
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 986,000 11,239 SH DFND 5 11,239 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 826,000 9,411 SH SOLE 9,411 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 1,265,000 19,084 SH DFND 3 19,084 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 96,000 1,445 SH DFND 5 1,445 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 92,000 1,388 SH DFND 8 1,388 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 4,000 34 SH DFND 15 34 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,000 12 SH DFND 21 12 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 9,835,000 91,978 SH DFND 3 90,703 0 1,275
SPDR SERIES TRUST ST STR SP METAL 78464A755 12,428,000 116,225 SH DFND 5 116,225 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,675,000 25,015 SH DFND 8 25,015 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 178,000 1,661 SH SOLE 1,661 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 7,228,000 67,600 SH Call SOLE 67,600 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 256,000 1,682 SH DFND 0 1,682 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 424,000 2,785 SH DFND 15 2,785 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,430,000 42,254 SH DFND 21 41,899 0 355
SPDR SERIES TRUST ST STR SP DIV 78464A763 148,180,000 973,716 SH DFND 3 897,929 0 75,787
SPDR SERIES TRUST ST STR SP DIV 78464A763 47,124,000 309,658 SH DFND 5 309,658 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 6,688,000 43,945 SH DFND 7 0 43,945 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,075,000 13,637 SH DFND 8 9,987 3,650 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,222,000 14,601 SH DFND 9 0 14,601 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 46,000 300 SH DFND 34 300 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 94,421,000 620,459 SH DFND 19 620,459 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,078,000 13,652 SH OTR 19 13,652 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 365,000 2,400 SH DFND 29 2,400 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 14,000 92 SH DFND 21 92 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 9,288,000 63,086 SH DFND 3 63,086 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 26,000 176 SH DFND 5 176 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 31,000 508 SH DFND 15 508 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 2,375,000 38,940 SH DFND 3 38,238 0 702
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,364,000 112,724 SH DFND 5 112,724 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 41,000 409 SH DFND 7 0 409 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,848,000 87,769 SH DFND 8 80,012 7,757 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 216,000 2,143 SH DFND 19 2,143 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43,000 428 SH OTR 31,3 0 0 428
PIMCO ETF TR INTER MUN BD ACT 72201R866 124,000 2,356 SH DFND 15 2,356 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 21,582,000 410,301 SH DFND 3 407,401 0 2,900
PIMCO ETF TR INTER MUN BD ACT 72201R866 63,000 1,200 SH DFND 5 1,200 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 151,000 2,869 SH DFND 8 2,869 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 31,000 595 SH OTR 31,3 0 0 595
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,191,000 23,589 SH DFND 3 22,444 0 1,145
PIMCO ETF TR 25YR+ ZERO U S 72201R882 11,000 167 SH DFND 15 167 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 5,732,000 89,426 SH DFND 3 88,475 0 951
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,000 57 SH DFND 8 57 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 1,276,000 26,652 SH DFND 3 26,652 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 106,000 6,318 SH DFND 15 6,318 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 19,545,000 1,170,336 SH DFND 3 1,159,303 0 11,033
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,004,000 239,787 SH DFND 5 239,787 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 624,000 37,344 SH DFND 8 37,344 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 32,000 1,925 SH DFND 34 1,925 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 178,000 4,280 SH DFND 3 4,280 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 49,000 3,343 SH DFND 15 3,343 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 15,432,000 1,060,602 SH DFND 3 1,060,602 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,403,000 97,051 SH DFND 1 97,051 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,000 27 SH DFND 15 27 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,776,000 115,055 SH DFND 11 115,055 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 846,000 11,093 SH DFND 2 11,093 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,000 12 SH DFND 21 12 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 417,000 5,462 SH DFND 3 5,462 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,169,000 15,327 SH DFND 5 15,327 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,000 37 SH DFND 19 37 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,962,000 51,935 SH SOLE 51,935 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,179,000 67,900 SH Put SOLE 67,900 0 0
PINNACLE WEST CAP CORP COM 723484101 35,000 323 SH DFND 15 323 0 0
PINNACLE WEST CAP CORP COM 723484101 388,000 3,625 SH DFND 2 3,625 0 0
PINNACLE WEST CAP CORP COM 723484101 2,520,000 23,553 SH DFND 21 23,408 0 145
PINNACLE WEST CAP CORP COM 723484101 12,196,000 113,983 SH DFND 3 112,504 0 1,479
PINNACLE WEST CAP CORP COM 723484101 392,000 3,666 SH DFND 5 3,666 0 0
PINNACLE WEST CAP CORP COM 723484101 335,000 3,135 SH DFND 19 3,135 0 0
VIPER ENERGY INC CL A 64361Q101 11,092,000 261,599 SH DFND 3 256,742 0 4,857
VIPER ENERGY INC CL A 64361Q101 115,000 2,710 SH DFND 5 2,710 0 0
VIPER ENERGY INC CL A 64361Q101 2,000 50 SH DFND 8 50 0 0
VIPER ENERGY INC CL A 64361Q101 194,000 4,564 SH SOLE 4,564 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 80,000 1,361 SH DFND 3 1,361 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 16,000 2,580 SH DFND 2 2,580 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 4,000 686 SH DFND 3 686 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 609,000 95,443 SH DFND 5 95,443 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 19,000 1,699 SH DFND 15 1,699 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 180,000 16,126 SH DFND 21 16,126 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 174 SH DFND 2 174 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 14,000 38,285 SH DFND 3 38,285 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 0 282 SH SOLE 282 0 0
NEW FOUND GOLD CORP COM 64440N103 3,000 1,734 SH DFND 3 1,734 0 0
NEW FOUND GOLD CORP COM 64440N103 111,000 71,755 SH DFND 5 71,755 0 0
NEW FOUND GOLD CORP COM 64440N103 8,000 5,475 SH SOLE 5,475 0 0
NEW GERMANY FD INC COM 644465106 3,000 303 SH DFND 21 303 0 0
NEW GERMANY FD INC COM 644465106 933,000 81,389 SH DFND 3 78,298 0 3,091
NEW HORIZON AIRCRAFT LTD COM 64550A107 25,000 12,707 SH DFND 5 12,707 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 15,000 466 SH DFND 2 466 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 800,000 24,429 SH DFND 3 24,384 0 45
NEW JERSEY RES CORP COM 646025106 222,000 3,964 SH DFND 2 3,964 0 0
NEW JERSEY RES CORP COM 646025106 91,000 1,631 SH DFND 21 1,631 0 0
NEW JERSEY RES CORP COM 646025106 3,773,000 67,326 SH DFND 3 67,326 0 0
NEW JERSEY RES CORP COM 646025106 0 1 SH SOLE 1 0 0
NEW MTN FIN CORP COM 647551100 458,000 63,901 SH DFND 3 62,844 0 1,057
NEW MTN FIN CORP COM 647551100 6,000 904 SH DFND 5 904 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 40,000 878 SH DFND 3 878 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5,000 100 SH DFND 5 100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 28,000 600 SH DFND 7 0 600 0
NEW PAC METALS CORP COM 64782A107 8,000 2,092 SH DFND 5 2,092 0 0
RITHM CAPITAL CORP COM NEW 64828T201 52,000 5,566 SH DFND 15 5,566 0 0
RITHM CAPITAL CORP COM NEW 64828T201 26,088,000 2,778,292 SH DFND 3 2,749,372 0 28,920
RITHM CAPITAL CORP COM NEW 64828T201 2,356,000 250,922 SH DFND 5 250,922 0 0
RITHM CAPITAL CORP COM NEW 64828T201 63,000 6,706 SH DFND 8 6,706 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,000 900 SH DFND 19 900 0 0
RITHM CAPITAL CORP COM NEW 64828T201 231,000 24,577 SH SOLE 24,577 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 179,000 11,997 SH DFND 2 11,997 0 0
LENNOX INTL INC COM 526107107 478,000 835 SH DFND 21 835 0 0
LENNOX INTL INC COM 526107107 23,490,000 40,998 SH DFND 3 39,114 0 1,884
LENNOX INTL INC COM 526107107 1,786,000 3,118 SH DFND 5 3,118 0 0
LENNOX INTL INC COM 526107107 23,000 40 SH DFND 19 40 0 0
LENNOX INTL INC COM 526107107 3,930,000 6,859 SH SOLE 6,859 0 0
LENSAR INC COM 52634L108 0 45 SH DFND 2 45 0 0
LENSAR INC COM 52634L108 127,000 22,249 SH DFND 3 21,766 0 483
LENSAR INC COM 52634L108 7,000 1,170 SH DFND 5 1,170 0 0
LENZ THERAPEUTICS INC COM 52635N103 3,000 616 SH DFND 2 616 0 0
LENZ THERAPEUTICS INC COM 52635N103 19,000 3,400 SH DFND 3 3,400 0 0
LENZ THERAPEUTICS INC COM 52635N103 358,000 63,027 SH DFND 5 63,027 0 0
LENZ THERAPEUTICS INC COM 52635N103 2,000 343 SH DFND 8 343 0 0
LENZ THERAPEUTICS INC COM 52635N103 0 2 SH SOLE 2 0 0
LEONARDO DRS INC COM 52661A108 20,000 473 SH DFND 15 473 0 0
LEONARDO DRS INC COM 52661A108 44,000 1,037 SH DFND 3 287 0 750
LEONARDO DRS INC COM 52661A108 215,000 5,027 SH DFND 5 5,027 0 0
LEONARDO DRS INC COM 52661A108 78,000 1,817 SH SOLE 1,817 0 0
LESLIES INC COM 527064208 43,000 4,250 SH DFND 8 4,250 0 0
LESLIES INC COM 527064208 0 9 SH SOLE 9 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,000 25 SH DFND 15 25 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,000 22 SH DFND 21 22 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 735,000 29,588 SH DFND 3 29,503 0 85
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,849,000 114,737 SH DFND 5 114,737 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 44,000 1,792 SH DFND 8 1,792 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,792,000 112,461 SH SOLE 112,461 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,508,000 101,000 SH Put SOLE 101,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 4,000 7,159 SH DFND 5 7,159 0 0
LEXEO THERAPEUTICS INC COM 52886X107 10,000 2,146 SH DFND 2 2,146 0 0
LEXEO THERAPEUTICS INC COM 52886X107 21,000 4,500 SH DFND 3 4,500 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18,000 7,693 SH DFND 2 7,693 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9,000 3,632 SH DFND 3 3,632 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,000 1,324 SH DFND 5 1,324 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 1 SH SOLE 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 0 200 SH DFND 3 200 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 24,000 529 PRN DFND 3 529 0 0
LXP INDUSTRIAL TRUST COM 529043408 96,000 1,791 SH DFND 2 1,791 0 0
LXP INDUSTRIAL TRUST COM 529043408 4,000 65 SH DFND 21 65 0 0
LXP INDUSTRIAL TRUST COM 529043408 743,000 13,795 SH DFND 3 13,716 0 79
LXP INDUSTRIAL TRUST COM 529043408 63,000 1,161 SH SOLE 1,161 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 20,000 299 SH DFND 15 299 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 68,000 1,000 SH DFND 21 1,000 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 27,259,000 399,577 SH DFND 3 381,440 0 18,137
SPDR SERIES TRUST ST STR SP BANK 78464A797 566,000 8,296 SH DFND 5 8,296 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 56,000 815 SH DFND 8 815 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 341,000 5,000 SH DFND 19 5,000 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 24,000 345 SH OTR 31,3 0 0 345
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,556,000 22,813 SH SOLE 22,813 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 17,055,000 250,000 SH Put SOLE 250,000 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 697,000 7,674 SH DFND 21 7,674 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 17,889,000 197,041 SH DFND 3 195,284 0 1,757
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,025,000 11,287 SH DFND 5 11,287 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 38,000 343 SH DFND 15 343 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 8,000 70 SH DFND 21 70 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 15,493,000 138,222 SH DFND 3 134,377 0 3,845
SPDR SERIES TRUST ST STR SP400VAL 78464A839 35,000 370 SH DFND 21 370 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 4,089,000 43,108 SH DFND 3 42,903 0 205
SPDR SERIES TRUST ST STR SP400VAL 78464A839 21,000 220 SH DFND 5 220 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 151,000 2,232 SH DFND 15 2,232 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 0 1 SH DFND 2 1 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 509,000 7,530 SH DFND 21 7,530 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 70,337,000 1,041,104 SH DFND 3 998,171 0 42,933
SPDR SERIES TRUST ST STR P400MID 78464A847 7,000 104 SH OTR 31,3 0 0 104
SPDR SERIES TRUST ST STR P500ETF 78464A854 149,000 1,694 SH DFND 15 1,694 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 504,031,000 5,735,442 SH DFND 2 5,735,442 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,427,000 73,129 SH DFND 21 73,129 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 197,086,000 2,242,670 SH DFND 3 2,198,304 0 44,366
SPDR SERIES TRUST ST STR P500ETF 78464A854 33,879,000 385,510 SH DFND 5 385,510 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 446,000 5,079 SH DFND 8 5,079 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 79,000 899 SH DFND 19 899 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,905,000 55,810 SH SOLE 55,810 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 9,000 100 SH Call SOLE 100 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 316,000 506 SH DFND 21 506 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 7,051,000 11,305 SH DFND 3 10,690 0 615
SPDR SERIES TRUST ST STR SP SEMI 78464A862 2,867,000 4,597 SH DFND 5 4,597 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 167,000 268 SH DFND 8 268 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 30,321,000 191,599 SH DFND 1 191,599 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 721,000 4,557 SH DFND 15 4,557 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 536,000 3,390 SH DFND 21 1,715 0 1,675
PINNACLE WEST CAP CORP COM 723484101 3,660,000 34,210 SH SOLE 34,210 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,000 27 SH DFND 15 27 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 130,000 1,284 SH DFND 2 1,284 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 36,000 360 SH DFND 21 360 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,369,000 13,575 SH DFND 3 13,351 0 224
PINNACLE FINL PARTNERS INC COM 72348N109 1,635,000 16,211 SH DFND 5 16,211 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 483,000 4,790 SH SOLE 4,790 0 0
PINTEREST INC CL A 72352L106 46,832,000 2,226,924 SH DFND 1 2,226,924 0 0
PINTEREST INC CL A 72352L106 167,000 7,953 SH DFND 15 7,953 0 0
PINTEREST INC CL A 72352L106 86,000 4,079 SH DFND 2 4,079 0 0
PINTEREST INC CL A 72352L106 10,498,000 499,192 SH DFND 3 492,247 0 6,945
PINTEREST INC CL A 72352L106 1,200,000 57,062 SH DFND 5 57,062 0 0
PINTEREST INC CL A 72352L106 18,000 841 SH DFND 7 0 841 0
PINTEREST INC CL A 72352L106 19,000 920 SH DFND 8 920 0 0
PINTEREST INC CL A 72352L106 1,174,000 55,845 SH DFND 33 55,845 0 0
PINTEREST INC CL A 72352L106 9,473,000 450,440 SH SOLE 450,440 0 0
PIONEER BANCORP INC MD COM 723561106 5,000 322 SH DFND 2 322 0 0
PIONEER BANCORP INC MD COM 723561106 211,000 12,369 SH DFND 21 12,369 0 0
PIONEER BANCORP INC MD COM 723561106 78,000 4,564 SH DFND 3 4,564 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 11,000 149 SH DFND 15 149 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 154,000 2,131 SH DFND 2 2,131 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 26,000 360 SH DFND 21 360 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 2,847,000 39,357 SH DFND 3 39,007 0 350
PIPER SANDLER COMPANIES COM NEW 724078209 2,022,000 27,946 SH DFND 5 27,946 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 43,000 600 SH DFND 8 600 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 96,000 1,327 SH SOLE 1,327 0 0
PITNEY BOWES INC COM 724479100 2,068,000 118,027 SH DFND 1 118,027 0 0
PITNEY BOWES INC COM 724479100 79,000 4,499 SH DFND 2 4,499 0 0
PITNEY BOWES INC COM 724479100 1,000 43 SH DFND 21 43 0 0
PITNEY BOWES INC COM 724479100 551,000 31,458 SH DFND 3 30,708 0 750
PITNEY BOWES INC COM 724479100 0 25 SH DFND 5 25 0 0
PITNEY BOWES INC COM 724479100 42,000 2,425 SH SOLE 2,425 0 0
PIXELWORKS INC COM 72581M404 0 3 SH DFND 5 3 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 260,000 11,700 SH DFND 15 11,700 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,000 250 SH DFND 21 250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,254,000 505,558 SH DFND 3 505,278 0 280
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 229,000 9,445 SH DFND 15 9,445 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7,000 288 SH DFND 21 288 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 25,000 1,658 SH DFND 21 1,658 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 6,109,000 408,905 SH DFND 3 405,588 0 3,317
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 219,000 14,668 SH DFND 5 14,668 0 0
FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 5,000 113 PRN DFND 3 113 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT 64953X100 260,000 10,282 SH DFND 3 10,282 0 0
NEW YORK LIFE INVTS ACTIVE E MACK MU ALLO ETF 64953X209 770,000 30,215 SH DFND 3 30,215 0 0
NEW YORK LIFE INVTS ACTIVE E INVT GRA CLO ETF 64953X407 99,000 3,939 SH DFND 3 3,939 0 0
ADAMAS TRUST INC. COM 649604840 24,000 2,590 SH DFND 2 2,590 0 0
ADAMAS TRUST INC. COM 649604840 547,000 58,360 SH DFND 3 58,360 0 0
ADAMAS TRUST INC. COM 649604840 27,000 2,862 SH DFND 5 2,862 0 0
ADAMAS TRUST INC. COM 649604840 15,000 1,642 SH SOLE 1,642 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,034,000 29,062 SH DFND 1 29,062 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 9,000 134 SH DFND 15 134 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 95,000 1,364 SH DFND 2 1,364 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 164,000 2,343 SH DFND 21 2,343 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,795,000 68,522 SH DFND 3 68,418 0 104
NEW YORK TIMES CO MTN BE CL A 650111107 14,372,000 205,375 SH DFND 5 205,375 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 541,000 7,733 SH DFND 8 7,733 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 259,000 3,701 SH SOLE 3,701 0 0
NEWELL BRANDS INC COM 651229106 0 60 SH DFND 15 60 0 0
NEWELL BRANDS INC COM 651229106 81,000 13,210 SH DFND 2 13,210 0 0
NEWELL BRANDS INC COM 651229106 77,000 12,600 SH DFND 21 12,600 0 0
NEWELL BRANDS INC COM 651229106 7,677,000 1,251,621 SH DFND 3 1,248,554 0 3,067
NEWELL BRANDS INC COM 651229106 58,000 9,424 SH DFND 5 9,424 0 0
NEWELL BRANDS INC COM 651229106 1,000 200 SH DFND 8 200 0 0
NEWELL BRANDS INC COM 651229106 121,000 19,676 SH SOLE 19,676 0 0
NEWMARKET CORP COM 651587107 285,000 360 SH DFND 15 360 0 0
NEWMARKET CORP COM 651587107 51,000 64 SH DFND 2 64 0 0
NEWMARKET CORP COM 651587107 176,000 222 SH DFND 21 222 0 0
NEWMARKET CORP COM 651587107 12,663,000 16,004 SH DFND 3 11,521 0 4,483
NEWMARKET CORP COM 651587107 846,000 1,069 SH SOLE 1,069 0 0
NEWMARK GROUP INC CL A 65158N102 73,000 4,804 SH DFND 2 4,804 0 0
NEWMARK GROUP INC CL A 65158N102 56,000 3,725 SH DFND 21 3,725 0 0
NEWMARK GROUP INC CL A 65158N102 1,013,000 67,036 SH DFND 3 66,540 0 496
NEWMARK GROUP INC CL A 65158N102 92,000 6,059 SH DFND 5 6,059 0 0
NEWMONT CORP COM 651639106 146,480,000 1,568,310 SH DFND 1 1,568,310 0 0
NEWMONT CORP COM 651639106 215,000 2,299 SH DFND 15 2,299 0 0
NEWMONT CORP COM 651639106 381,000 4,074 SH DFND 2 4,074 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,000 1,713 SH DFND 21 1,713 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 13,000 2,390 SH DFND 3 2,389 0 1
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10,000 1,801 SH DFND 15 1,801 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12,709,000 2,187,445 SH DFND 3 2,178,711 0 8,734
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 53,000 9,117 SH DFND 5 9,117 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 21 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 52,000 1,564 SH DFND 3 1,373 0 191
LIBERTY BROADBAND CORP COM SER A 530307107 14,000 409 SH SOLE 409 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 25,000 746 SH DFND 15 746 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,000 40 SH DFND 21 40 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,388,000 41,724 SH DFND 3 40,624 0 1,100
LIBERTY BROADBAND CORP COM SER C 530307305 44,000 1,311 SH DFND 5 1,311 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,000 600 SH DFND 19 600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,461,000 74,000 SH DFND 33 74,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 93,000 2,787 SH SOLE 2,787 0 0
LIBERTY DEFENSE HLDGS LTD COM NEW 53044R867 6,000 1,394 SH DFND 5 1,394 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 91,000 896 SH DFND 3 673 0 223
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 1,000 5 SH DFND 5 5 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 0 1 SH DFND 34 1 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 18,592,000 183,471 SH SOLE 183,471 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 139,000 1,319 SH DFND 15 1,319 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 22,000 210 SH DFND 21 210 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 3,205,000 30,339 SH DFND 3 29,688 0 651
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 32,000 300 SH DFND 19 300 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 123,000 1,160 SH SOLE 1,160 0 0
LIBERTY ENERGY INC COM CL A 53115L104 128,000 4,904 SH DFND 2 4,904 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,000 148 SH DFND 21 148 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,446,000 93,386 SH DFND 3 92,282 0 1,104
LIBERTY ENERGY INC COM CL A 53115L104 65,000 2,500 SH DFND 5 2,500 0 0
LIBERTY ENERGY INC COM CL A 53115L104 377,000 14,399 SH SOLE 14,399 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,050,000 74,105 SH DFND 1 74,105 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 80,000 842 SH DFND 15 842 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 81,000 847 SH DFND 21 847 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 27,913,000 293,393 SH DFND 3 286,237 0 7,156
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17,384,000 182,723 SH DFND 5 182,723 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 47,000 492 SH DFND 8 492 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 35,000 371 SH DFND 19 371 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 701,000 7,368 SH SOLE 7,368 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 75,322,000 475,970 SH DFND 3 455,668 0 20,302
SPDR SERIES TRUST ST STR SP BIOT 78464A870 15,333,000 96,890 SH DFND 5 96,890 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 33,000 210 SH DFND 7 0 210 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 677,000 4,275 SH DFND 8 4,275 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 698,000 4,410 SH DFND 19 4,410 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 7,706,000 48,692 SH SOLE 48,692 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 1,978,000 12,500 SH Call SOLE 12,500 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 52,000 446 SH DFND 15 446 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 279,000 2,413 SH DFND 21 2,413 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 5,148,000 44,548 SH DFND 3 43,673 0 875
SPDR SERIES TRUST ST STR SP HOME 78464A888 8,126,000 70,320 SH DFND 5 70,320 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 41,000 351 SH DFND 8 351 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 3,810,000 32,973 SH SOLE 32,973 0 0
SS&C TECH HLDGS COM 78467J100 3,000 53 SH DFND 15 53 0 0
SS&C TECH HLDGS COM 78467J100 29,000 474 SH DFND 21 474 0 0
SS&C TECH HLDGS COM 78467J100 4,175,000 67,289 SH DFND 3 66,900 0 389
SS&C TECH HLDGS COM 78467J100 2,353,000 37,919 SH DFND 5 37,919 0 0
SS&C TECH HLDGS COM 78467J100 46,000 737 SH DFND 19 737 0 0
SS&C TECH HLDGS COM 78467J100 870,000 14,018 SH SOLE 14,018 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 3,958,000 114,683 SH DFND 3 114,082 0 601
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 220,000 6,380 SH DFND 5 6,380 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 180,000 5,230 SH DFND 8 5,230 0 0
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 999,000 29,107 SH DFND 3 29,107 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 574,000 10,854 SH DFND 3 10,854 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 153,000 3,795 SH DFND 15 3,795 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 60,688,000 1,506,276 SH DFND 21 1,496,179 0 10,097
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 25,887,000 642,508 SH DFND 3 636,387 0 6,121
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 149,000 3,697 SH DFND 5 3,697 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 119,000 2,945 SH DFND 7 0 2,945 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 92,000 2,290 SH DFND 8 2,290 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 17,128,000 425,106 SH DFND 19 424,919 0 187
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 303,000 7,515 SH OTR 19 7,515 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 11,000 272 SH DFND 29 272 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 508,000 12,618 SH SOLE 12,618 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 2,399,000 59,350 SH DFND 3 57,685 0 1,665
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 59,000 1,493 SH DFND 21 1,493 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 49,250,000 1,247,776 SH DFND 3 1,220,155 0 27,621
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 912,000 23,096 SH DFND 5 23,096 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 281,000 7,127 SH DFND 8 7,127 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,866,000 365,322 SH DFND 3 363,707 0 1,615
PLANET FITNESS MASTER ISSUER CL A 72703H101 6,000 117 SH DFND 15 117 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 35,000 671 SH DFND 2 671 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 35,000 663 SH DFND 21 663 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 4,805,000 92,109 SH DFND 3 91,992 0 117
PLANET FITNESS MASTER ISSUER CL A 72703H101 787,000 15,090 SH DFND 4 0 15,090 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 742,000 14,218 SH DFND 5 14,218 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 95,000 1,814 SH SOLE 1,814 0 0
PLANET LABS PBC COM CL A 72703X106 2,000 60 SH DFND 15 60 0 0
PLANET LABS PBC COM CL A 72703X106 2,000 50 SH DFND 21 50 0 0
PLANET LABS PBC COM CL A 72703X106 6,702,000 202,284 SH DFND 3 201,973 0 311
PLANET LABS PBC COM CL A 72703X106 195,000 5,895 SH DFND 5 5,895 0 0
PLANET LABS PBC COM CL A 72703X106 3,000 100 SH DFND 34 100 0 0
PLANET LABS PBC COM CL A 72703X106 8,000 228 SH DFND 19 228 0 0
PLANET LABS PBC COM CL A 72703X106 21,000 629 SH OTR 19 0 0 629
PLANET LABS PBC COM CL A 72703X106 225,000 6,802 SH SOLE 6,802 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 3,000 2,418 SH DFND 5 2,418 0 0
PLAYBOY INC COM 72814P109 2,000 1,846 SH DFND 2 1,846 0 0
PLAYBOY INC COM 72814P109 14,000 11,190 SH DFND 5 11,190 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 0 572 SH DFND 2 572 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 11,000 22,395 SH DFND 3 22,395 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 0 133 SH SOLE 133 0 0
PLAYTIKA HLDG CORP COM 72815L107 6,000 1,711 SH DFND 2 1,711 0 0
PLAYTIKA HLDG CORP COM 72815L107 5,000 1,391 SH DFND 3 1,391 0 0
PLAYTIKA HLDG CORP COM 72815L107 0 3 SH SOLE 3 0 0
PLEXUS CORP COM 729132100 17,000 57 SH DFND 15 57 0 0
PLEXUS CORP COM 729132100 248,000 825 SH DFND 2 825 0 0
PLEXUS CORP COM 729132100 6,000 19 SH DFND 21 19 0 0
PLEXUS CORP COM 729132100 435,000 1,446 SH DFND 3 1,318 0 128
PLEXUS CORP COM 729132100 23,120,000 76,896 SH DFND 4 0 18,009 58,887
PLEXUS CORP COM 729132100 4,916,000 16,350 SH DFND 32,4 0 0 16,350
PLEXUS CORP COM 729132100 158,000 526 SH SOLE 526 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,000 445 SH DFND 5 445 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,000 465 SH DFND 8 465 0 0
PLIANT THERAPEUTICS INC COM 729139105 0 85 SH SOLE 85 0 0
PLUG PWR INC COM NEW 72919P202 113,000 41,648 SH DFND 2 41,648 0 0
PLUG PWR INC COM NEW 72919P202 14,000 5,100 SH DFND 21 5,100 0 0
PLUG PWR INC COM NEW 72919P202 450,000 166,151 SH DFND 3 164,151 0 2,000
PLUG PWR INC COM NEW 72919P202 56,000 20,634 SH DFND 5 20,634 0 0
NEWMONT CORP COM 651639106 1,608,000 17,217 SH DFND 21 16,386 0 831
NEWMONT CORP COM 651639106 59,600,000 638,119 SH DFND 3 617,821 0 20,298
NEWMONT CORP COM 651639106 77,020,000 824,628 SH DFND 5 824,628 0 0
NEWMONT CORP COM 651639106 146,000 1,563 SH DFND 7 0 1,563 0
NEWMONT CORP COM 651639106 2,163,000 23,157 SH DFND 8 23,157 0 0
NEWMONT CORP COM 651639106 185,000 1,984 SH DFND 34 1,984 0 0
NEWMONT CORP COM 651639106 207,000 2,218 SH DFND 19 2,218 0 0
NEWMONT CORP COM 651639106 559,000 5,989 SH DFND 33 5,989 0 0
NEWMONT CORP COM 651639106 86,201,000 922,922 SH SOLE 922,922 0 0
NEWMONT CORP COM 651639106 1,354,000 14,500 SH Call SOLE 14,500 0 0
NPK INTERNATIONAL INC COM SHS 651718504 40,000 2,487 SH DFND 2 2,487 0 0
NPK INTERNATIONAL INC COM SHS 651718504 11,000 700 SH DFND 3 700 0 0
NPK INTERNATIONAL INC COM SHS 651718504 20,000 1,284 SH OTR 19 0 0 1,284
NEWS CORP NEW CL A 65249B109 5,000 189 SH DFND 15 189 0 0
NEWS CORP NEW CL A 65249B109 34,000 1,370 SH DFND 2 1,370 0 0
NEWS CORP NEW CL A 65249B109 18,000 719 SH DFND 21 719 0 0
NEWS CORP NEW CL A 65249B109 174,000 7,019 SH DFND 3 6,847 0 172
NEWS CORP NEW CL A 65249B109 3,000 106 SH DFND 5 106 0 0
NEWS CORP NEW CL A 65249B109 1,790,000 72,100 SH DFND 33 72,100 0 0
NEWS CORP NEW CL A 65249B109 3,133,000 126,190 SH SOLE 126,190 0 0
NEWS CORP NEW CL B 65249B208 2,000 83 SH DFND 15 83 0 0
NEWS CORP NEW CL B 65249B208 14,000 486 SH DFND 2 486 0 0
NEWS CORP NEW CL B 65249B208 3,000 106 SH DFND 21 106 0 0
NEWS CORP NEW CL B 65249B208 74,000 2,649 SH DFND 3 2,606 0 43
NEWS CORP NEW CL B 65249B208 2,140,000 76,258 SH SOLE 76,258 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 12,000 1,452 SH DFND 2 1,452 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 29,000 3,471 SH DFND 21 3,471 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 131,000 15,828 SH DFND 3 15,778 0 50
NEWTEKONE INC COM NEW 652526203 13,000 848 SH DFND 2 848 0 0
NEWTEKONE INC COM NEW 652526203 24,000 1,618 SH DFND 3 1,618 0 0
NEWTEKONE INC COM NEW 652526203 0 2 SH SOLE 2 0 0
NEXTPOWER INC CLASS A COM 65290E101 150,000 1,256 SH DFND 2 1,256 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,092,000 9,164 SH DFND 21 9,164 0 0
NEXTPOWER INC CLASS A COM 65290E101 6,137,000 51,515 SH DFND 3 51,338 0 177
NEXTPOWER INC CLASS A COM 65290E101 602,000 5,054 SH DFND 5 5,054 0 0
NEXTPOWER INC CLASS A COM 65290E101 40,000 335 SH DFND 8 335 0 0
NEXTPOWER INC CLASS A COM 65290E101 21,000 176 SH DFND 19 176 0 0
NEXTPOWER INC CLASS A COM 65290E101 426,000 3,574 SH SOLE 3,574 0 0
NEXTPOWER INC CLASS A COM 65290E101 357,000 3,000 SH Call SOLE 3,000 0 0
NEXTNRG INC COM 652941105 0 497 SH DFND 2 497 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 5,000 57 SH DFND 15 57 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 0 3 SH DFND 21 3 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,949,000 22,267 SH DFND 3 19,597 0 2,670
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 16,000 180 SH DFND 5 180 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,000 32 SH DFND 34 32 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 14,000 163 SH DFND 19 163 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 14,000 160 SH SOLE 160 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750 531229AP7 57,000 50,000 PRN SOLE 50,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250 531229AQ5 186,000 150,000 PRN SOLE 150,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,000 115 SH DFND 15 115 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 180,000 4,411 SH DFND 2 4,411 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 12,000 295 SH DFND 21 295 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,072,000 197,651 SH DFND 3 195,462 0 2,189
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,882,000 46,080 SH DFND 4 0 46,080 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 86,000 2,100 SH DFND 5 2,100 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 124,000 3,026 SH SOLE 3,026 0 0
LIFEWAY FOODS INC COM 531914109 5,000 171 SH DFND 2 171 0 0
LIFEWAY FOODS INC COM 531914109 9,000 318 SH DFND 3 318 0 0
LIFEMD INC COM 53216B104 5,000 1,211 SH DFND 2 1,211 0 0
LIFEMD INC COM 53216B104 7,000 1,628 SH DFND 3 1,628 0 0
LIFE360 INC COM 532206109 32,000 574 SH DFND 2 574 0 0
LIFE360 INC COM 532206109 4,000 68 SH DFND 21 68 0 0
LIFE360 INC COM 532206109 19,000 337 SH DFND 3 337 0 0
LIFE360 INC COM 532206109 410,000 7,400 SH DFND 5 7,400 0 0
LIFE360 INC COM 532206109 39,000 700 SH DFND 8 700 0 0
LIFE360 INC COM 532206109 95,000 1,708 SH SOLE 1,708 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 33,000 104 SH DFND 15 104 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 193,000 612 SH DFND 2 612 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54,000 172 SH DFND 21 172 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6,578,000 20,810 SH DFND 3 20,584 0 226
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25,000 78 SH DFND 5 78 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30,755,000 97,297 SH SOLE 97,297 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 11 SH DFND 2 11 0 0
LIFEVANTAGE CORP COM NEW 53222K205 26,000 4,200 SH DFND 3 4,200 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3,000 557 SH DFND 5 557 0 0
LIFETIME BRANDS INC COM 53222Q103 5,000 530 SH DFND 2 530 0 0
LIFETIME BRANDS INC COM 53222Q103 2,000 285 SH DFND 3 285 0 0
LIFETIME BRANDS INC COM 53222Q103 64,000 7,550 SH DFND 5 7,550 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 5,827,000 11,155 SH DFND 15 11,155 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 4,821,000 9,229 SH DFND 2 9,229 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,075,000 2,057 SH DFND 21 2,057 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 261,680,000 500,928 SH DFND 3 485,595 0 15,333
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 104,000 200 SH Put DFND 3 200 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 22,198,000 42,494 SH DFND 5 42,494 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 54,000 104 SH DFND 7 0 104 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 8,140,000 15,583 SH DFND 8 1,018 14,565 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 859,000 1,645 SH DFND 19 1,645 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 139,025,000 266,133 SH SOLE 266,133 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 668,000 950 SH DFND 0 950 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 155,000 221 SH DFND 15 221 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,946,000 4,188 SH DFND 21 4,188 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 153,082,000 217,650 SH DFND 3 210,777 0 6,873
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31,505,000 44,793 SH DFND 5 44,793 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,079,000 1,534 SH DFND 7 0 1,534 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,452,000 2,065 SH DFND 8 2,065 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,411,000 2,006 SH DFND 9 0 2,006 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 563,000 800 SH DFND 34 800 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 988,000 1,405 SH DFND 19 1,405 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,000 5 SH OTR 19 0 0 5
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 148,000 210 SH OTR 31,3 0 0 210
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 11,132,000 15,827 SH SOLE 15,827 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 15,000 500 SH DFND 15 500 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 3,925,000 135,291 SH DFND 21 133,611 0 1,680
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 30,716,000 1,058,796 SH DFND 3 1,052,026 0 6,770
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 797,000 27,476 SH DFND 5 27,476 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 325,000 11,220 SH DFND 8 11,220 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 10,240,000 352,987 SH DFND 19 352,987 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 75,000 2,428 SH DFND 15 2,428 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 4,925,000 159,644 SH DFND 3 159,204 0 440
SPDR SERIES TRUST ST STR RATE ETF 78468R200 611,000 19,821 SH DFND 5 19,821 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 264,000 8,567 SH DFND 8 8,567 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 14,625,000 584,300 SH DFND 1 584,300 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 68,000 2,702 SH DFND 21 2,702 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,647,000 65,787 SH DFND 3 65,787 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 423,000 16,911 SH DFND 5 16,911 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,000 354 SH DFND 8 354 0 0
PLUG PWR INC COM NEW 72919P202 0 2 SH DFND 7 0 2 0
PLUG PWR INC COM NEW 72919P202 9,000 3,425 SH DFND 8 3,425 0 0
PLUG PWR INC COM NEW 72919P202 2,000 700 SH DFND 34 700 0 0
PLUG PWR INC COM NEW 72919P202 0 8 SH SOLE 8 0 0
PLUMAS BANCORP COM 729273102 12,000 203 SH DFND 2 203 0 0
PLUMAS BANCORP COM 729273102 121,000 2,076 SH DFND 3 2,076 0 0
PLUMAS BANCORP COM 729273102 0 1 SH SOLE 1 0 0
PLURI INC COM NEW 72942G203 0 125 SH DFND 5 125 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 1,000 134 SH DFND 15 134 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 106,000 10,311 SH DFND 3 10,311 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 351,000 34,177 SH DFND 5 34,177 0 0
POLARIS INC COM 731068102 5,000 70 SH DFND 15 70 0 0
POLARIS INC COM 731068102 142,000 2,079 SH DFND 2 2,079 0 0
POLARIS INC COM 731068102 2,000 31 SH DFND 21 31 0 0
POLARIS INC COM 731068102 1,968,000 28,754 SH DFND 3 27,729 0 1,025
POLARIS INC COM 731068102 311,000 4,548 SH DFND 5 4,548 0 0
POLARIS INC COM 731068102 305,000 4,462 SH SOLE 4,462 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,000 32 SH DFND 5 32 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 0 6 SH DFND 33 6 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 11,000 562 SH DFND 2 562 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 24,000 1,220 SH DFND 3 1,220 0 0
SBC MED GROUP HLDGS INC COM 73245B107 2,000 575 SH DFND 2 575 0 0
SBC MED GROUP HLDGS INC COM 73245B107 7,000 2,250 SH DFND 3 2,250 0 0
SBC MED GROUP HLDGS INC COM 73245B107 0 1 SH SOLE 1 0 0
POOL CORP COM 73278L105 41,000 189 SH DFND 15 189 0 0
POOL CORP COM 73278L105 103,000 479 SH DFND 21 479 0 0
POOL CORP COM 73278L105 15,309,000 71,239 SH DFND 3 70,568 0 671
POOL CORP COM 73278L105 2,803,000 13,042 SH DFND 5 13,042 0 0
POOL CORP COM 73278L105 257,000 1,195 SH DFND 19 1,195 0 0
PONY AI INC SPONSORED ADS 732908108 7,000 1,000 SH DFND 3 1,000 0 0
POPULAR INC COM NEW 733174700 7,684,000 46,805 SH DFND 1 46,805 0 0
POPULAR INC COM NEW 733174700 3,000 21 SH DFND 15 21 0 0
POPULAR INC COM NEW 733174700 62,000 378 SH DFND 21 378 0 0
POPULAR INC COM NEW 733174700 25,436,000 154,927 SH DFND 3 154,060 0 867
POPULAR INC COM NEW 733174700 269,000 1,640 SH DFND 5 1,640 0 0
POPULAR INC COM NEW 733174700 306,000 1,862 SH SOLE 1,862 0 0
PORCH GROUP INC COM 733245104 45,000 2,967 SH DFND 2 2,967 0 0
PORCH GROUP INC COM 733245104 888,000 59,049 SH DFND 3 59,049 0 0
PORCH GROUP INC COM 733245104 79,000 5,272 SH DFND 5 5,272 0 0
NEXTNRG INC COM 652941105 3,000 9,497 SH DFND 3 9,497 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 40,000 224 SH DFND 2 224 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,500,000 30,799 SH DFND 21 30,666 0 133
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,105,000 17,387 SH DFND 3 16,804 0 583
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,617,000 9,057 SH DFND 4 0 9,057 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,753,000 21,015 SH DFND 5 21,015 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,491,000 8,351 SH DFND 19 8,351 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 443,000 2,482 SH SOLE 2,482 0 0
NEXTERA ENERGY INC COM 65339F101 597,000 6,801 SH DFND 0 6,801 0
NEXTERA ENERGY INC COM 65339F101 158,867,000 1,810,036 SH DFND 1 1,810,036 0 0
NEXTERA ENERGY INC COM 65339F101 6,885,000 78,440 SH DFND 15 78,440 0 0
NEXTERA ENERGY INC COM 65339F101 5,340,000 60,845 SH DFND 2 60,845 0 0
NEXTERA ENERGY INC COM 65339F101 103,645,000 1,180,866 SH DFND 21 1,160,880 0 19,986
NEXTERA ENERGY INC COM 65339F101 912,228,000 10,393,390 SH DFND 3 10,124,194 0 269,196
NEXTERA ENERGY INC COM 65339F101 324,087,000 3,692,452 SH DFND 5 3,692,452 0 0
NEXTERA ENERGY INC COM 65339F101 17,104,000 194,874 SH DFND 7 0 194,874 0
NEXTERA ENERGY INC COM 65339F101 11,269,000 128,396 SH DFND 8 116,542 11,854 0
NEXTERA ENERGY INC COM 65339F101 370,000 4,215 SH DFND 9 0 4,215 0
NEXTERA ENERGY INC COM 65339F101 131,000 1,495 SH DFND 34 1,495 0 0
NEXTERA ENERGY INC COM 65339F101 57,781,000 658,325 SH DFND 19 658,062 0 263
NEXTERA ENERGY INC COM 65339F101 491,000 5,591 SH OTR 19 5,591 0 0
NEXTERA ENERGY INC COM 65339F101 383,000 4,363 SH DFND 29 4,363 0 0
NEXTERA ENERGY INC COM 65339F101 2,203,000 25,096 SH DFND 33 25,096 0 0
NEXTERA ENERGY INC COM 65339F101 1,631,000 18,584 SH DFND 18 18,584 0 0
NEXTERA ENERGY INC COM 65339F101 48,479,000 552,341 SH SOLE 552,341 0 0
NEXTERA ENERGY INC COM 65339F101 26,331,000 300,000 SH Call SOLE 300,000 0 0
NEXTERA ENERGY INC COM 65339F101 97,000 1,100 SH Put SOLE 1,100 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 26,000 530 PRN DFND 3 530 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 31,000 648 PRN DFND 3 648 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 7,000 153 PRN DFND 5 153 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 39,000 731 PRN DFND 3 731 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 263,000 200,000 PRN DFND 16 200,000 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 66,000 50,000 PRN SOLE 50,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 6,000 1,100 SH DFND 2 1,100 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 4,000 822 SH DFND 3 822 0 0
NEXGEN ENERGY LTD COM 65340P106 29,439,000 3,135,195 SH DFND 1 3,135,195 0 0
NEXGEN ENERGY LTD COM 65340P106 3,832,000 408,041 SH DFND 3 408,041 0 0
NEXGEN ENERGY LTD COM 65340P106 16,314,000 1,737,376 SH DFND 5 1,737,376 0 0
LIGHTBRIDGE CORP COM 53224K302 9,000 1,043 SH DFND 2 1,043 0 0
LIGHTBRIDGE CORP COM 53224K302 194,000 22,123 SH DFND 3 22,123 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 28,000 1,686 SH DFND 2 1,686 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 145,000 8,852 SH DFND 3 8,752 0 100
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 98,000 6,018 SH DFND 5 6,018 0 0
LIGHTWAVE LOGIC INC COM 532275104 47,000 5,000 SH DFND 2 5,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 213,000 22,561 SH DFND 3 22,461 0 100
LIGHTWAVE LOGIC INC COM 532275104 0 1 SH SOLE 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 62,000 5,828 SH DFND 2 5,828 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,000 140 SH DFND 21 140 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 71,000 6,630 SH DFND 3 6,630 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 236,000 22,000 SH DFND 5 22,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 48,000 4,497 SH SOLE 4,497 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9,397,000 895,765 SH DFND 1 895,765 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24,000 2,256 SH DFND 3 2,256 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 671,000 63,969 SH DFND 5 63,969 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,000 550 SH DFND 7 0 550 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9,000 840 SH DFND 8 840 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,651,000 157,358 SH SOLE 157,358 0 0
LIFTOFF MOBILE INC COM 53229X101 14,000 575 SH DFND 3 575 0 0
ELI LILLY & CO COM 532457108 114,000 95 SH DFND 0 95 0
ELI LILLY & CO COM 532457108 947,546,000 789,997 SH DFND 1 789,997 0 0
ELI LILLY & CO COM 532457108 18,620,000 15,524 SH DFND 15 15,524 0 0
ELI LILLY & CO COM 532457108 15,531,000 12,949 SH DFND 2 12,949 0 0
ELI LILLY & CO COM 532457108 288,397,000 240,445 SH DFND 21 239,482 0 963
ELI LILLY & CO COM 532457108 1,476,658,000 1,231,133 SH DFND 3 1,181,641 0 49,492
ELI LILLY & CO COM 532457108 480,000 400 SH Put DFND 3 400 0 0
ELI LILLY & CO COM 532457108 794,774,000 662,626 SH DFND 5 662,626 0 0
ELI LILLY & CO COM 532457108 45,042,000 37,553 SH DFND 7 0 37,553 0
ELI LILLY & CO COM 532457108 30,010,000 25,020 SH DFND 8 22,312 2,708 0
ELI LILLY & CO COM 532457108 151,000 126 SH DFND 9 0 126 0
ELI LILLY & CO COM 532457108 916,000 764 SH DFND 34 764 0 0
ELI LILLY & CO COM 532457108 100,280,000 83,606 SH DFND 19 83,571 0 35
ELI LILLY & CO COM 532457108 535,000 446 SH OTR 19 446 0 0
ELI LILLY & CO COM 532457108 492,000 410 SH DFND 29 410 0 0
ELI LILLY & CO COM 532457108 163,084,000 135,968 SH DFND 33 135,968 0 0
ELI LILLY & CO COM 532457108 7,287,000 6,075 SH DFND 18 6,075 0 0
ELI LILLY & CO COM 532457108 831,676,000 693,393 SH DFND 16 693,393 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 32,000 967 SH DFND 21 967 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 16,000 493 SH DFND 3 493 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 14,000 550 SH DFND 21 550 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 235,000 2,365 SH DFND 15 2,365 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,000 7 SH DFND 21 7 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 22,663,000 228,039 SH DFND 3 224,843 0 3,196
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 618,000 6,221 SH DFND 5 6,221 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 267,000 2,682 SH DFND 8 2,682 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 23,000 232 SH OTR 31,3 0 0 232
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 13,000 175 SH DFND 8 175 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 3,419,000 30,506 SH DFND 3 30,506 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 34,000 302 SH DFND 5 302 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 193,000 1,252 SH DFND 15 1,252 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 3,000 22 SH DFND 21 22 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 22,778,000 147,662 SH DFND 3 146,171 0 1,491
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 5,689,000 36,882 SH DFND 5 36,882 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 41,000 267 SH DFND 8 267 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 7,597,000 49,251 SH SOLE 49,251 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 725,000 4,700 SH Put SOLE 4,700 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 28,000 1,188 SH DFND 15 1,188 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 723,000 30,825 SH DFND 21 30,825 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 5,214,000 222,450 SH DFND 3 219,859 0 2,591
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 895,000 38,178 SH DFND 5 38,178 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 97,000 1,007 SH DFND 15 1,007 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,990,000 31,025 SH DFND 21 31,025 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 33,375,000 346,325 SH DFND 3 334,449 0 11,876
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,777,000 49,565 SH DFND 5 49,565 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 728,000 7,550 SH DFND 7 0 7,550 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,899,000 30,087 SH DFND 8 4,492 25,595 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,872,000 40,179 SH DFND 19 40,179 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 7,213,000 100,883 SH DFND 3 100,437 0 446
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 3,019,000 42,217 SH DFND 5 42,217 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 94,000 832 SH DFND 21 832 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 1,441,000 12,738 SH DFND 3 12,730 0 8
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,515,000 38,354 SH DFND 15 38,354 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 38,154,000 416,342 SH DFND 21 413,842 0 2,500
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 606,547,000 6,618,803 SH DFND 3 6,269,952 0 348,851
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 42,974,000 468,941 SH DFND 5 468,941 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 172,000 1,877 SH DFND 7 0 1,877 0
PORTILLOS INC COM CL A 73642K106 10,000 2,038 SH DFND 2 2,038 0 0
PORTILLOS INC COM CL A 73642K106 58,000 12,297 SH DFND 3 10,606 0 1,691
PORTILLOS INC COM CL A 73642K106 2,000 405 SH DFND 5 405 0 0
PORTILLOS INC COM CL A 73642K106 0 1 SH SOLE 1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,000 60 SH DFND 15 60 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 237,000 4,574 SH DFND 2 4,574 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,000 159 SH DFND 21 159 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,766,000 91,952 SH DFND 3 91,057 0 895
PORTLAND GEN ELEC CO COM NEW 736508847 1,336,000 25,781 SH DFND 5 25,781 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 5,000 729 SH DFND 3 729 0 0
BCP INVESTMENT CORPORATION COM NEW 73688F201 3,000 400 SH DFND 5 400 0 0
POST HLDGS INC COM 737446104 32,000 357 SH DFND 15 357 0 0
POST HLDGS INC COM 737446104 30,000 339 SH DFND 2 339 0 0
POST HLDGS INC COM 737446104 6,000 73 SH DFND 21 73 0 0
POST HLDGS INC COM 737446104 1,986,000 22,503 SH DFND 3 22,099 0 404
POST HLDGS INC COM 737446104 3,000 30 SH DFND 5 30 0 0
POST HLDGS INC COM 737446104 2,207,000 25,000 SH DFND 33 25,000 0 0
POST HLDGS INC COM 737446104 86,000 978 SH SOLE 978 0 0
POSTAL REALTY TRUST INC CL A 73757R102 30,000 1,200 SH DFND 15 1,200 0 0
POSTAL REALTY TRUST INC CL A 73757R102 20,000 804 SH DFND 2 804 0 0
POSTAL REALTY TRUST INC CL A 73757R102 11,000 440 SH DFND 21 440 0 0
POSTAL REALTY TRUST INC CL A 73757R102 0 15 SH DFND 3 15 0 0
POWELL INDS INC COM 739128106 1,000 5 SH DFND 15 5 0 0
POWELL INDS INC COM 739128106 26,000 91 SH DFND 21 91 0 0
POWELL INDS INC COM 739128106 5,272,000 18,409 SH DFND 3 18,335 0 74
POWELL INDS INC COM 739128106 12,823,000 44,781 SH DFND 5 44,781 0 0
POWELL INDS INC COM 739128106 96,000 334 SH DFND 8 334 0 0
POWELL INDS INC COM 739128106 365,000 1,274 SH SOLE 1,274 0 0
POWER INTEGRATIONS INC COM 739276103 20,000 235 SH DFND 15 235 0 0
POWER INTEGRATIONS INC COM 739276103 141,000 1,688 SH DFND 2 1,688 0 0
POWER INTEGRATIONS INC COM 739276103 55,000 662 SH DFND 21 662 0 0
POWER INTEGRATIONS INC COM 739276103 5,320,000 63,514 SH DFND 3 63,184 0 330
POWER INTEGRATIONS INC COM 739276103 4,000 53 SH DFND 19 53 0 0
POWER INTEGRATIONS INC COM 739276103 94,000 1,117 SH SOLE 1,117 0 0
POWERFLEET INC COM 73931J109 15,000 3,901 SH DFND 2 3,901 0 0
POWERFLEET INC COM 73931J109 69,000 17,915 SH DFND 3 17,915 0 0
POWERFLEET INC COM 73931J109 0 1 SH SOLE 1 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 10,000 263 SH DFND 2 263 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 216,000 5,544 SH DFND 3 5,094 0 450
NEXGEN ENERGY LTD COM 65340P106 12,000 1,328 SH DFND 7 0 1,328 0
NEXGEN ENERGY LTD COM 65340P106 699,000 74,461 SH DFND 8 74,461 0 0
NEXGEN ENERGY LTD COM 65340P106 47,000 5,007 SH DFND 19 5,007 0 0
NEXGEN ENERGY LTD COM 65340P106 92,000 9,804 SH SOLE 9,804 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 21,000 1,775 SH DFND 21 1,515 0 260
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 57,000 4,812 SH DFND 3 4,812 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 4,000 300 SH DFND 5 300 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 305,000 25,822 SH SOLE 25,822 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19,000 691 SH DFND 2 691 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17,000 610 SH DFND 21 610 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,608,000 57,576 SH DFND 3 57,404 0 172
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,000 429 SH SOLE 429 0 0
NEXTDECADE CORP COM 65342K105 38,000 5,072 SH DFND 2 5,072 0 0
NEXTDECADE CORP COM 65342K105 1,000 67 SH DFND 21 67 0 0
NEXTDECADE CORP COM 65342K105 15,000 2,027 SH DFND 3 2,027 0 0
NEXTDECADE CORP COM 65342K105 0 55 SH DFND 5 55 0 0
NEXTDECADE CORP COM 65342K105 0 1 SH SOLE 1 0 0
NI HLDGS INC COM 65342T106 6,000 360 SH DFND 2 360 0 0
NI HLDGS INC COM 65342T106 20,000 1,253 SH DFND 3 1,253 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 5,000 319 SH DFND 2 319 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 20,000 1,272 SH DFND 3 1,272 0 0
NEXGEL INC COM 65344E107 0 32 SH DFND 3 32 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 16,000 7,119 SH DFND 2 7,119 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 45,000 19,871 SH DFND 3 19,871 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 33,000 14,715 SH DFND 5 14,715 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 1 SH SOLE 1 0 0
NEXTNAV INC COMMON STOCK 65345N106 55,000 3,087 SH DFND 2 3,087 0 0
NEXTNAV INC COMMON STOCK 65345N106 50,000 2,777 SH DFND 3 2,777 0 0
NEXTNAV INC COMMON STOCK 65345N106 0 6 SH DFND 5 6 0 0
NEXTNAV INC COMMON STOCK 65345N106 0 1 SH SOLE 1 0 0
NEXMETALS MINING CORP. COM NEW 65346E204 12,000 5,006 SH DFND 5 5,006 0 0
NEXMETALS MINING CORP. COM NEW 65346E204 0 178 SH SOLE 178 0 0
NICE LTD SPONSORED ADR 653656108 2,000 17 SH DFND 15 17 0 0
NICE LTD SPONSORED ADR 653656108 3,000 28 SH DFND 21 28 0 0
NICE LTD SPONSORED ADR 653656108 9,026,000 99,349 SH DFND 3 98,361 0 988
NICE LTD SPONSORED ADR 653656108 4,207,000 46,308 SH DFND 5 46,308 0 0
NICE LTD SPONSORED ADR 653656108 140,000 1,540 SH DFND 8 1,540 0 0
NICE LTD SPONSORED ADR 653656108 182,000 2,000 SH DFND 19 2,000 0 0
NICE LTD SPONSORED ADR 653656108 0 4 SH SOLE 4 0 0
ELI LILLY & CO COM 532457108 506,485,000 422,271 SH SOLE 422,271 0 0
ELI LILLY & CO COM 532457108 89,957,000 75,000 SH Call SOLE 75,000 0 0
ELI LILLY & CO COM 532457108 480,000 400 SH Put SOLE 400 0 0
LIMBACH HLDGS INC COM 53263P105 7,000 97 SH DFND 15 97 0 0
LIMBACH HLDGS INC COM 53263P105 26,000 339 SH DFND 2 339 0 0
LIMBACH HLDGS INC COM 53263P105 1,000 14 SH DFND 21 14 0 0
LIMBACH HLDGS INC COM 53263P105 1,697,000 22,038 SH DFND 3 21,836 0 202
LIMBACH HLDGS INC COM 53263P105 0 1 SH SOLE 1 0 0
LIMONEIRA CO COM 532746104 6,000 478 SH DFND 2 478 0 0
LIMONEIRA CO COM 532746104 2,000 173 SH DFND 3 173 0 0
LINCOLN EDL SVCS CORP COM 533535100 45,000 910 SH DFND 2 910 0 0
LINCOLN EDL SVCS CORP COM 533535100 3,119,000 62,515 SH DFND 3 61,776 0 739
LINCOLN EDL SVCS CORP COM 533535100 0 1 SH SOLE 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,405,000 20,357 SH DFND 1 20,357 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22,000 83 SH DFND 15 83 0 0
LINCOLN ELEC HLDGS INC COM 533900106 124,000 468 SH DFND 2 468 0 0
LINCOLN ELEC HLDGS INC COM 533900106 433,000 1,630 SH DFND 21 1,630 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,086,000 37,987 SH DFND 3 37,858 0 129
LINCOLN ELEC HLDGS INC COM 533900106 2,407,000 9,065 SH DFND 5 9,065 0 0
LINCOLN ELEC HLDGS INC COM 533900106 336,000 1,267 SH SOLE 1,267 0 0
LINCOLN NATL CORP IND COM 534187109 2,000 56 SH DFND 15 56 0 0
LINCOLN NATL CORP IND COM 534187109 8,689,000 245,809 SH DFND 21 244,601 0 1,208
LINCOLN NATL CORP IND COM 534187109 6,907,000 195,399 SH DFND 3 192,971 0 2,428
LINCOLN NATL CORP IND COM 534187109 255,000 7,203 SH DFND 5 7,203 0 0
LINCOLN NATL CORP IND COM 534187109 2,108,000 59,642 SH DFND 19 59,642 0 0
LINCOLN NATL CORP IND COM 534187109 785,000 22,193 SH SOLE 22,193 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,000 53 SH DFND 15 53 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 43,000 1,506 SH DFND 2 1,506 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,000 113 SH DFND 21 113 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 459,000 16,265 SH DFND 3 15,265 0 1,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,000 147 SH DFND 5 147 0 0
LINDSAY CORP COM 535555106 2,000 18 SH DFND 15 18 0 0
LINDSAY CORP COM 535555106 39,000 317 SH DFND 2 317 0 0
LINDSAY CORP COM 535555106 72,000 580 SH DFND 3 580 0 0
LINDSAY CORP COM 535555106 7,000 60 SH DFND 5 60 0 0
LINDSAY CORP COM 535555106 25,000 205 SH SOLE 205 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 8,000 5,989 SH DFND 2 5,989 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 2 SH SOLE 2 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,108,000 121,211 SH DFND 8 121,211 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 30,000 330 SH DFND 34 330 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 19,068,000 208,075 SH DFND 19 208,075 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 443,000 4,830 SH OTR 19 4,830 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 98,000 1,067 SH OTR 31,3 0 0 1,067
SPDR SERIES TRUST ST STR 1500MOM 78468R705 1,665,000 5,319 SH DFND 3 5,319 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 291,000 6,359 SH DFND 15 6,359 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 6,000 133 SH DFND 21 133 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2,754,000 60,135 SH DFND 3 60,135 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,335,000 29,150 SH DFND 5 29,150 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 3,000 70 SH DFND 8 70 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 6,000 135 SH DFND 19 135 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 177,000 3,700 SH DFND 15 3,700 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 341,000 7,111 SH DFND 21 7,111 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 5,075,000 105,809 SH DFND 3 91,553 0 14,256
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 71,000 1,477 SH DFND 19 1,477 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 2,042,000 13,224 SH DFND 3 12,322 0 902
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 10,000 64 SH DFND 5 64 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 72,000 505 SH DFND 21 505 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 429,000 3,000 SH DFND 3 2,815 0 185
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 9,000 66 SH DFND 5 66 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 189,000 1,474 SH DFND 3 1,474 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 24,098,000 505,089 SH DFND 3 496,965 0 8,124
SPDR SERIES TRUST ST STR SP500DIV 78468R788 484,000 10,144 SH DFND 5 10,144 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 13,427,000 219,752 SH DFND 3 219,121 0 631
SPDR SERIES TRUST ST STR SP500FF 78468R796 315,000 5,148 SH DFND 5 5,148 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 245,000 4,010 SH DFND 7 0 4,010 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,259,000 6,937 SH DFND 3 6,937 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 11,000 58 SH DFND 5 58 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 12,435,000 66,548 SH DFND 3 65,599 0 949
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,000 54 SH DFND 15 54 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 319,000 5,535 SH DFND 21 5,535 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 35,958,000 623,507 SH DFND 3 619,638 0 3,869
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,489,000 77,832 SH DFND 5 77,832 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 55,000 950 SH DFND 7 0 950 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 273,000 4,732 SH DFND 8 3,537 1,195 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 13,000 704 SH DFND 15 704 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 14,000 720 SH DFND 21 720 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 2,973,000 157,052 SH DFND 3 156,961 0 91
POWER SOLUTIONS INTL INC COM NEW 73933G202 1,000 28 SH DFND 5 28 0 0
POWERBANK CORP COM SHS 73933V100 1,000 1,396 SH DFND 5 1,396 0 0
PRAIRIE OPER CO COM 739650109 4,000 5,056 SH DFND 3 5,056 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 256,000 765 SH DFND 2 765 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,736,000 5,186 SH DFND 3 5,136 0 50
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 13,000 38 SH DFND 5 38 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 11,000 34 SH DFND 19 34 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 14,000 42 SH SOLE 42 0 0
PRECIGEN INC COM 74017N105 33,000 5,874 SH DFND 2 5,874 0 0
PRECIGEN INC COM 74017N105 749,000 131,461 SH DFND 3 131,461 0 0
PRECIGEN INC COM 74017N105 49,000 8,625 SH DFND 5 8,625 0 0
PRECIGEN INC COM 74017N105 6,000 1,055 SH DFND 8 1,055 0 0
PRECIGEN INC COM 74017N105 0 1 SH SOLE 1 0 0
PRECIPIO INC COM 74019L602 0 11 SH DFND 3 11 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 6,000 775 SH DFND 2 775 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,000 15 SH DFND 21 15 0 0
PRECISION DRILLING CORP COM NEW 74022D407 79,000 1,036 SH DFND 3 1,036 0 0
PRECISION DRILLING CORP COM NEW 74022D407 10,637,000 138,762 SH DFND 5 138,762 0 0
PRECISION DRILLING CORP COM NEW 74022D407 10,395,000 135,600 SH Call DFND 5 135,600 0 0
PRECISION DRILLING CORP COM NEW 74022D407 10,242,000 133,600 SH Put DFND 5 133,600 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 37,000 344 SH DFND 2 344 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 996,000 9,377 SH DFND 3 9,046 0 331
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12,000 110 SH DFND 19 110 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 23,000 217 SH SOLE 217 0 0
PREFORMED LINE PRODS CO COM 740444104 1,000 3 SH DFND 15 3 0 0
PREFORMED LINE PRODS CO COM 740444104 31,000 76 SH DFND 2 76 0 0
PREFORMED LINE PRODS CO COM 740444104 727,000 1,771 SH DFND 3 1,756 0 15
PRELUDE THERAPEUTICS INC COM 74065P101 5,000 958 SH DFND 2 958 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 9,000 1,699 SH DFND 34 1,699 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 0 1 SH SOLE 1 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 8,053 SH DFND 21 8,053 0 0
PRESIDIO PPTY TR INC COM CL A NEW 74102L501 1,000 387 SH DFND 21 387 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,000 248 SH DFND 15 248 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 68,000 1,432 SH DFND 2 1,432 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,363,000 49,997 SH DFND 3 49,433 0 564
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 340,000 7,202 SH DFND 5 7,202 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,000 294 SH OTR 19 0 0 294
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44,000 930 SH SOLE 930 0 0
NICOLET BANKSHARES INC COM 65406E102 101,000 608 SH DFND 2 608 0 0
NICOLET BANKSHARES INC COM 65406E102 3,524,000 21,305 SH DFND 3 21,253 0 52
NICOLET BANKSHARES INC COM 65406E102 63,000 383 SH SOLE 383 0 0
NIKE INC CL B 654106103 1,112,000 27,097 SH DFND 15 27,097 0 0
NIKE INC CL B 654106103 7,009,000 170,749 SH DFND 2 170,749 0 0
NIKE INC CL B 654106103 52,000,000 1,266,742 SH DFND 21 1,264,291 0 2,451
NIKE INC CL B 654106103 191,296,000 4,660,080 SH DFND 3 4,389,650 0 270,430
NIKE INC CL B 654106103 25,699,000 626,031 SH DFND 5 626,031 0 0
NIKE INC CL B 654106103 83,000 2,023 SH DFND 7 0 2,023 0
NIKE INC CL B 654106103 552,000 13,443 SH DFND 8 13,334 109 0
NIKE INC CL B 654106103 525,000 12,778 SH DFND 34 12,778 0 0
NIKE INC CL B 654106103 12,001,000 292,350 SH DFND 19 292,350 0 0
NIKE INC CL B 654106103 20,000 481 SH OTR 19 481 0 0
NIKE INC CL B 654106103 1,579,000 38,476 SH DFND 33 38,476 0 0
NIKE INC CL B 654106103 181,481,000 4,420,974 SH SOLE 4,420,974 0 0
NIKE INC CL B 654106103 2,147,000 52,300 SH Call SOLE 52,300 0 0
NIKE INC CL B 654106103 2,861,000 69,700 SH Put SOLE 69,700 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 1,000 59 SH DFND 3 59 0 0
908 DEVICES INC COM 65443P102 8,000 868 SH DFND 2 868 0 0
908 DEVICES INC COM 65443P102 29,000 3,306 SH DFND 3 3,306 0 0
908 DEVICES INC COM 65443P102 0 1 SH SOLE 1 0 0
NIOCORP DEVS LTD COM NEW 654484609 21,000 4,354 SH DFND 2 4,354 0 0
NIOCORP DEVS LTD COM NEW 654484609 30,000 6,151 SH DFND 3 5,651 0 500
NIOCORP DEVS LTD COM NEW 654484609 1,000 108 SH DFND 5 108 0 0
NIOCORP DEVS LTD COM NEW 654484609 0 1 SH SOLE 1 0 0
NISOURCE INC COM 65473P105 25,712,000 540,742 SH DFND 1 540,742 0 0
NISOURCE INC COM 65473P105 37,000 774 SH DFND 15 774 0 0
NISOURCE INC COM 65473P105 662,000 13,922 SH DFND 2 13,922 0 0
NISOURCE INC COM 65473P105 50,318,000 1,058,206 SH DFND 21 1,048,223 0 9,983
NISOURCE INC COM 65473P105 10,392,000 218,547 SH DFND 3 211,796 0 6,751
NISOURCE INC COM 65473P105 4,368,000 91,854 SH DFND 5 91,854 0 0
NISOURCE INC COM 65473P105 12,000 244 SH DFND 7 0 244 0
NISOURCE INC COM 65473P105 82,000 1,714 SH DFND 8 1,714 0 0
NISOURCE INC COM 65473P105 12,373,000 260,212 SH DFND 19 260,212 0 0
NISOURCE INC COM 65473P105 135,000 2,845 SH OTR 19 2,845 0 0
NISOURCE INC COM 65473P105 17,363,000 365,162 SH SOLE 365,162 0 0
NIU TECHNOLOGIES ADS 65481N100 37,000 18,350 SH DFND 3 18,350 0 0
NIU TECHNOLOGIES ADS 65481N100 0 150 SH DFND 5 150 0 0
NLIGHT INC COM 65487K100 116,000 1,672 SH DFND 2 1,672 0 0
NLIGHT INC COM 65487K100 6,000 88 SH DFND 21 88 0 0
LINEAGE INC COM 53566V106 6,000 138 SH DFND 15 138 0 0
LINEAGE INC COM 53566V106 37,000 867 SH DFND 3 867 0 0
LINEAGE INC COM 53566V106 1,000 29 SH DFND 5 29 0 0
LINEAGE INC COM 53566V106 72,000 1,674 SH SOLE 1,674 0 0
LINKHOME HLDGS INC COM 53578M102 1,000 919 SH DFND 3 919 0 0
LIONSGATE STUDIOS CORP COM 53626N102 92,000 6,032 SH DFND 2 6,032 0 0
LIONSGATE STUDIOS CORP COM 53626N102 7,000 445 SH DFND 21 445 0 0
LIONSGATE STUDIOS CORP COM 53626N102 12,685,000 828,574 SH DFND 3 824,810 0 3,764
LIONSGATE STUDIOS CORP COM 53626N102 16,000 1,039 SH DFND 5 1,039 0 0
LIONSGATE STUDIOS CORP COM 53626N102 0 1 SH SOLE 1 0 0
LIQTECH INTL INC COM 53632A300 1,000 1,379 SH DFND 3 1,379 0 0
LIQUIDITY SVCS INC COM 53635B107 0 10 SH DFND 15 10 0 0
LIQUIDITY SVCS INC COM 53635B107 28,000 722 SH DFND 2 722 0 0
LIQUIDITY SVCS INC COM 53635B107 53,000 1,351 SH DFND 3 1,351 0 0
LIQUIDITY SVCS INC COM 53635B107 18,000 462 SH SOLE 462 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 171,000 2,142 SH DFND 2 2,142 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 118,000 1,483 SH DFND 3 183 0 1,300
LIQUIDIA CORPORATION COM NEW 53635D202 110,000 1,380 SH SOLE 1,380 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 89,000 2,248 SH DFND 5 2,248 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 3,000 83 SH DFND 8 83 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 924,000 15,938 SH DFND 5 15,938 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 37,000 640 SH DFND 8 640 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 40,000 2,190 SH DFND 3 2,190 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 41,000 2,207 SH DFND 5 2,207 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 0 10 SH DFND 8 10 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 28,000 668 SH DFND 5 668 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 60,000 834 SH DFND 3 834 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 392,000 5,490 SH DFND 5 5,490 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 89,000 1,250 SH DFND 8 1,250 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 1,142,000 22,887 SH DFND 15 22,887 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 5,000 94 SH DFND 21 94 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 43,824,000 878,592 SH DFND 3 868,792 0 9,800
LISTED FDS TR HORI KI INFL ETF 53656F623 736,000 14,749 SH DFND 5 14,749 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 5,000 100 SH DFND 8 100 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 25,000 500 SH DFND 19 500 0 0
LISTED FDS TR ROUN SPOR BE ETF 53656F789 168,000 9,011 SH DFND 3 8,938 0 73
LISTED FDS TR SHARES LAG CAP 53656F805 4,438,000 78,400 SH DFND 3 77,979 0 421
LISTED FDS TR ROUN MA SEVE ETF 53656G498 23,000 363 SH DFND 15 363 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 12,921,000 200,941 SH DFND 3 200,634 0 307
SPDR SERIES TRUST STATE STRET SPDR 78468R861 447,000 23,600 SH DFND 8 23,600 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 1,856,000 11,792 SH DFND 3 11,759 0 33
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 3,000 21 SH DFND 5 21 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 3,749,000 69,277 SH DFND 3 69,277 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 233,000 4,301 SH DFND 5 4,301 0 0
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 5,000 92 SH DFND 5 92 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 7,000 150 SH DFND 15 150 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 7,132,000 151,557 SH DFND 3 151,157 0 400
SSGA ACTIVE TR STATE STREET US 78470P408 707,000 10,903 SH DFND 3 10,903 0 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 0 1 SH DFND 21 1 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 82,000 2,797 SH DFND 5 2,797 0 0
SSGA ACTIVE TR STATE STREET MY 78470P796 234,000 9,389 SH DFND 3 9,389 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 4,804,000 171,887 SH DFND 3 166,887 0 5,000
SKYX PLATFORMS CORP COM 78471E105 16,000 14,318 SH DFND 3 14,318 0 0
SKYX PLATFORMS CORP COM 78471E105 0 138 SH SOLE 138 0 0
SSR MINING IN COM 784730103 2,868,000 101,412 SH DFND 1 101,412 0 0
SSR MINING IN COM 784730103 190,000 6,719 SH DFND 2 6,719 0 0
SSR MINING IN COM 784730103 1,000 48 SH DFND 21 48 0 0
SSR MINING IN COM 784730103 410,000 14,498 SH DFND 3 14,498 0 0
SSR MINING IN COM 784730103 126,000 4,446 SH DFND 5 4,446 0 0
SSR MINING IN COM 784730103 14,000 512 SH DFND 8 512 0 0
SSR MINING IN COM 784730103 0 1 SH SOLE 1 0 0
SPX TECHNOLOGIES INC COM 78473E103 13,000 55 SH DFND 15 55 0 0
SPX TECHNOLOGIES INC COM 78473E103 104,000 424 SH DFND 2 424 0 0
SPX TECHNOLOGIES INC COM 78473E103 19,000 76 SH DFND 21 76 0 0
SPX TECHNOLOGIES INC COM 78473E103 8,125,000 33,139 SH DFND 3 29,969 0 3,170
SPX TECHNOLOGIES INC COM 78473E103 3,102,000 12,651 SH DFND 5 12,651 0 0
SPX TECHNOLOGIES INC COM 78473E103 74,000 300 SH DFND 8 300 0 0
SPX TECHNOLOGIES INC COM 78473E103 267,000 1,090 SH DFND 25 1,090 0 0
SPX TECHNOLOGIES INC COM 78473E103 287,000 1,169 SH SOLE 1,169 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 11,000 325 SH DFND 3 325 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 30,000 885 SH SOLE 885 0 0
SPAR GROUP INC COM 784933103 0 31 SH DFND 3 31 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7,000 1,039 SH DFND 15 1,039 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 41,000 6,204 SH DFND 3 6,204 0 0
SABINE RTY TR UNIT BEN INT 785688102 261,000 3,561 SH DFND 3 3,561 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,000 175 SH DFND 15 175 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 193,000 9,898 SH DFND 2 9,898 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,000 342 SH DFND 21 342 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,708,000 59,001 SH DFND 1 59,001 0 0
PRICE T ROWE GROUP INC COM 74144T108 216,000 1,900 SH DFND 15 1,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 110,000 969 SH DFND 2 969 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,122,000 9,869 SH DFND 21 9,869 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,373,000 346,318 SH DFND 3 294,001 0 52,317
PRICE T ROWE GROUP INC COM 74144T108 109,000 960 SH DFND 5 960 0 0
PRICE T ROWE GROUP INC COM 74144T108 807,000 7,099 SH DFND 19 7,099 0 0
PRICE T ROWE GROUP INC COM 74144T108 257,000 2,261 SH DFND 33 2,261 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,439,000 47,841 SH SOLE 47,841 0 0
PRICESMART INC COM 741511109 18,000 93 SH DFND 15 93 0 0
PRICESMART INC COM 741511109 156,000 801 SH DFND 2 801 0 0
PRICESMART INC COM 741511109 72,000 368 SH DFND 21 368 0 0
PRICESMART INC COM 741511109 4,857,000 24,864 SH DFND 3 24,738 0 126
PRICESMART INC COM 741511109 20,712,000 106,029 SH DFND 4 0 24,888 81,141
PRICESMART INC COM 741511109 4,413,000 22,590 SH DFND 32,4 0 0 22,590
PRICESMART INC COM 741511109 274,000 1,404 SH DFND 19 1,404 0 0
PRICESMART INC COM 741511109 97,000 498 SH SOLE 498 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 3,000 19 SH DFND 2 19 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 67,000 400 SH DFND 3 400 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,000 167 SH DFND 15 167 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,798,000 114,472 SH DFND 3 113,051 0 1,421
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 340,000 13,918 SH DFND 5 13,918 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 20,000 800 SH DFND 8 800 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 144,000 5,883 SH SOLE 5,883 0 0
PRIMORIS SVCS CORP COM 74164F103 2,000 17 SH DFND 15 17 0 0
PRIMORIS SVCS CORP COM 74164F103 22,000 221 SH DFND 21 221 0 0
PRIMORIS SVCS CORP COM 74164F103 8,010,000 80,811 SH DFND 3 79,664 0 1,147
PRIMORIS SVCS CORP COM 74164F103 61,000 612 SH DFND 5 612 0 0
PRIMORIS SVCS CORP COM 74164F103 28,000 283 SH DFND 8 283 0 0
PRIMORIS SVCS CORP COM 74164F103 245,000 2,473 SH SOLE 2,473 0 0
PRIMERICA INC COM 74164M108 4,000 14 SH DFND 15 14 0 0
PRIMERICA INC COM 74164M108 75,000 264 SH DFND 2 264 0 0
PRIMERICA INC COM 74164M108 91,000 319 SH DFND 21 319 0 0
PRIMERICA INC COM 74164M108 9,411,000 33,114 SH DFND 3 33,105 0 9
PRIMERICA INC COM 74164M108 4,400,000 15,481 SH DFND 5 15,481 0 0
PRIMERICA INC COM 74164M108 16,000 56 SH DFND 8 56 0 0
PRIMERICA INC COM 74164M108 214,000 754 SH SOLE 754 0 0
PRIMIS FINANCIAL CORP COM 74167B109 12,000 710 SH DFND 2 710 0 0
NLIGHT INC COM 65487K100 463,000 6,650 SH DFND 3 6,622 0 28
NLIGHT INC COM 65487K100 3,000 50 SH DFND 5 50 0 0
NKARTA INC COM 65487U108 4,000 1,366 SH DFND 2 1,366 0 0
NKARTA INC COM 65487U108 20,000 7,116 SH DFND 3 7,116 0 0
NOAH HLDGS LTD SPON ADS 65487X102 17,000 1,734 SH DFND 3 1,734 0 0
NOKIA CORP SPONSORED ADR 654902204 42,000 3,197 SH DFND 15 3,197 0 0
NOKIA CORP SPONSORED ADR 654902204 110,000 8,273 SH DFND 21 8,273 0 0
NOKIA CORP SPONSORED ADR 654902204 21,300,000 1,603,886 SH DFND 3 1,598,014 0 5,872
NOKIA CORP SPONSORED ADR 654902204 5,648,000 425,309 SH DFND 5 425,309 0 0
NOKIA CORP SPONSORED ADR 654902204 825,000 62,138 SH DFND 7 0 62,138 0
NOKIA CORP SPONSORED ADR 654902204 556,000 41,855 SH DFND 8 13,813 28,042 0
NOKIA CORP SPONSORED ADR 654902204 15,000 1,100 SH DFND 19 1,100 0 0
NOKIA CORP SPONSORED ADR 654902204 3,000 223 SH DFND 16 223 0 0
NOKIA CORP SPONSORED ADR 654902204 16,000 1,211 SH SOLE 1,211 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4,000 486 SH DFND 15 486 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,000 58 SH DFND 21 58 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 120,000 13,611 SH DFND 3 13,611 0 0
NOODLES & CO CL A NEW 65540B303 0 24 SH DFND 3 24 0 0
NOODLES & CO CL A NEW 65540B303 0 7 SH SOLE 7 0 0
NORDSON CORP COM 655663102 7,461,000 24,732 SH DFND 1 24,732 0 0
NORDSON CORP COM 655663102 87,000 290 SH DFND 15 290 0 0
NORDSON CORP COM 655663102 57,000 190 SH DFND 2 190 0 0
NORDSON CORP COM 655663102 442,000 1,466 SH DFND 21 1,466 0 0
NORDSON CORP COM 655663102 26,741,000 88,639 SH DFND 3 87,767 0 872
NORDSON CORP COM 655663102 5,355,000 17,749 SH DFND 5 17,749 0 0
NORDSON CORP COM 655663102 11,000 37 SH DFND 19 37 0 0
NORDSON CORP COM 655663102 14,783,000 49,001 SH SOLE 49,001 0 0
NORFOLK SOUTHN CORP COM 655844108 2,338,000 7,433 SH DFND 15 7,433 0 0
NORFOLK SOUTHN CORP COM 655844108 276,000 876 SH DFND 2 876 0 0
NORFOLK SOUTHN CORP COM 655844108 4,492,000 14,278 SH DFND 21 14,268 0 10
NORFOLK SOUTHN CORP COM 655844108 67,311,000 213,964 SH DFND 3 208,195 0 5,769
NORFOLK SOUTHN CORP COM 655844108 7,567,000 24,055 SH DFND 5 24,055 0 0
NORFOLK SOUTHN CORP COM 655844108 207,000 657 SH DFND 8 657 0 0
NORFOLK SOUTHN CORP COM 655844108 126,000 400 SH DFND 9 0 400 0
NORFOLK SOUTHN CORP COM 655844108 339,000 1,079 SH DFND 34 1,079 0 0
NORFOLK SOUTHN CORP COM 655844108 1,463,000 4,649 SH DFND 19 4,649 0 0
NORFOLK SOUTHN CORP COM 655844108 201,000 640 SH DFND 33 640 0 0
NORFOLK SOUTHN CORP COM 655844108 57,445,000 182,603 SH SOLE 182,603 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5,000 343 SH DFND 3 343 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 5,050,000 78,541 SH DFND 5 78,541 0 0
LISTED FDS TR TEUCR 2X XRP ETF 53656H595 0 8 SH DFND 5 8 0 0
LISTED FDS TR ALPH BROA MA ETF 53656H769 10,000 391 SH DFND 5 391 0 0
LITHIA MTRS INC COM 536797103 4,524,000 15,572 SH DFND 1 15,572 0 0
LITHIA MTRS INC COM 536797103 22,000 77 SH DFND 15 77 0 0
LITHIA MTRS INC COM 536797103 56,000 193 SH DFND 2 193 0 0
LITHIA MTRS INC COM 536797103 11,000 39 SH DFND 21 39 0 0
LITHIA MTRS INC COM 536797103 10,140,000 34,908 SH DFND 3 34,051 0 857
LITHIA MTRS INC COM 536797103 9,319,000 32,082 SH DFND 5 32,082 0 0
LITHIA MTRS INC COM 536797103 28,000 98 SH DFND 8 98 0 0
LITHIA MTRS INC COM 536797103 157,000 541 SH SOLE 541 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 4,000 1,020 SH DFND 21 1,020 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 135,000 35,056 SH DFND 3 33,556 0 1,500
LITHIUM AMERS CORP NEW COM SHS 53681J103 74,000 19,095 SH DFND 5 19,095 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,000 825 SH DFND 8 825 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 3,000 765 SH DFND 19 765 0 0
LITTELFUSE INC COM 537008104 40,000 87 SH DFND 15 87 0 0
LITTELFUSE INC COM 537008104 98,000 215 SH DFND 2 215 0 0
LITTELFUSE INC COM 537008104 80,000 175 SH DFND 21 175 0 0
LITTELFUSE INC COM 537008104 9,843,000 21,617 SH DFND 3 21,488 0 129
LITTELFUSE INC COM 537008104 1,606,000 3,528 SH DFND 4 0 3,528 0
LITTELFUSE INC COM 537008104 12,000 26 SH DFND 5 26 0 0
LITTELFUSE INC COM 537008104 272,000 597 SH SOLE 597 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 11,000 375 SH DFND 15 375 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 13,000 432 SH DFND 21 432 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 31,793,000 1,038,655 SH DFND 3 1,031,157 0 7,498
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 5,000 150 SH DFND 5 150 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 335,000 10,960 SH OTR 31,3 0 0 10,960
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 817,000 606,000 PRN SOLE 606,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38,582,000 210,702 SH DFND 1 210,702 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 65,000 353 SH DFND 15 353 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 113,000 618 SH DFND 2 618 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 76,000 417 SH DFND 21 417 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,688,000 52,908 SH DFND 3 51,838 0 1,070
LIVE NATION ENTERTAINMENT IN COM 538034109 5,202,000 28,408 SH DFND 5 28,408 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 339,000 1,852 SH DFND 8 1,852 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 407,000 2,222 SH DFND 19 2,222 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,906,000 54,096 SH SOLE 54,096 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,307,000 169,485 SH DFND 3 168,229 0 1,256
SABRA HEALTH CARE REIT INC COM 78573L106 36,000 1,827 SH DFND 19 1,827 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 84,000 4,288 SH SOLE 4,288 0 0
SABRE CORP COM 78573M104 22,000 10,301 SH DFND 2 10,301 0 0
SABRE CORP COM 78573M104 191,000 91,349 SH DFND 3 91,349 0 0
SABRE CORP COM 78573M104 0 114 SH DFND 5 114 0 0
SABRE CORP COM 78573M104 0 4 SH SOLE 4 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 13,000 4,103 SH DFND 2 4,103 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 4,000 1,313 SH DFND 3 1,313 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,000 398 SH DFND 5 398 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 0 1 SH SOLE 1 0 0
NEWTON GOLF COMPANY INC COM 78577G301 1,000 1,667 SH DFND 21 1,667 0 0
SAFE PRO GROUP INC COM 78642D101 13,000 2,990 SH DFND 5 2,990 0 0
SAFEHOLD INC COM 78646V107 27,000 1,721 SH DFND 2 1,721 0 0
SAFEHOLD INC COM 78646V107 1,393,000 88,749 SH DFND 3 88,749 0 0
SAFEHOLD INC COM 78646V107 3,000 188 SH DFND 5 188 0 0
SAFEHOLD INC COM 78646V107 14,000 896 SH SOLE 896 0 0
SAFETY INS GROUP INC COM 78648T100 34,000 460 SH DFND 2 460 0 0
SAFETY INS GROUP INC COM 78648T100 157,000 2,101 SH DFND 3 2,101 0 0
SAFETY INS GROUP INC COM 78648T100 22,000 289 SH SOLE 289 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 7,000 800 SH DFND 3 800 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 15,000 1,929 SH DFND 2 1,929 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 7,000 900 SH DFND 3 900 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 0 1 SH SOLE 1 0 0
SAIA INC COM 78709Y105 83,000 197 SH DFND 15 197 0 0
SAIA INC COM 78709Y105 97,000 230 SH DFND 2 230 0 0
SAIA INC COM 78709Y105 106,000 251 SH DFND 21 251 0 0
SAIA INC COM 78709Y105 15,748,000 37,393 SH DFND 3 36,907 0 486
SAIA INC COM 78709Y105 1,709,000 4,057 SH DFND 5 4,057 0 0
SAIA INC COM 78709Y105 18,000 42 SH DFND 19 42 0 0
SAIA INC COM 78709Y105 270,000 642 SH SOLE 642 0 0
SAILPOINT INC COM 78781J109 1,011,000 69,081 SH DFND 3 69,081 0 0
SAILPOINT INC COM 78781J109 1,236,000 84,451 SH DFND 5 84,451 0 0
SAILPOINT INC COM 78781J109 23,000 1,574 SH SOLE 1,574 0 0
ST JOE CO COM 790148100 73,000 1,163 SH DFND 2 1,163 0 0
ST JOE CO COM 790148100 2,521,000 40,247 SH DFND 3 22,397 0 17,850
ST JOE CO COM 790148100 231,000 3,695 SH DFND 5 3,695 0 0
ST JOE CO COM 790148100 136,000 2,170 SH DFND 8 2,170 0 0
ST JOE CO COM 790148100 49,000 785 SH SOLE 785 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 448,000 33,679 SH DFND 5 33,679 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 31,000 232 SH DFND 2 232 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 13,000 100 SH DFND 3 100 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 11,000 409 SH DFND 2 409 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 18,000 641 SH DFND 3 641 0 0
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 3,466,000 174,309 SH DFND 3 174,309 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 62,000 32,406 SH DFND 5 32,406 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14,000 7,250 SH DFND 7 0 7,250 0
NORTHERN LTS FD TR IV NATL SEC EME ETF 66537J408 641,000 16,622 SH DFND 3 16,622 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 14,000 340 SH DFND 3 0 0 340
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 11,000 344 SH DFND 21 344 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,225,000 21,170 SH DFND 3 20,630 0 540
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 236,000 3,269 SH DFND 21 3,269 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 71,000 985 SH DFND 3 985 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 573,000 24,127 SH DFND 3 24,127 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 388,000 7,751 SH DFND 3 7,751 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 460,000 9,656 SH DFND 3 9,656 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 40,000 1,041 SH DFND 21 1,041 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 27,000 709 SH DFND 5 709 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 6,376,000 122,701 SH DFND 3 122,535 0 166
NORTHERN OIL & GAS INC COM 665531307 39,000 2,122 SH DFND 15 2,122 0 0
NORTHERN OIL & GAS INC COM 665531307 58,000 3,207 SH DFND 2 3,207 0 0
NORTHERN OIL & GAS INC COM 665531307 9,000 506 SH DFND 21 506 0 0
NORTHERN OIL & GAS INC COM 665531307 3,745,000 206,355 SH DFND 3 205,385 0 970
NORTHERN OIL & GAS INC COM 665531307 2,000 117 SH DFND 5 117 0 0
NORTHERN OIL & GAS INC COM 665531307 9,983,000 550,008 SH SOLE 550,008 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 134,000 140,000 PRN DFND 16 140,000 0 0
NORTHERN TR CORP COM 665859104 72,221,000 415,448 SH DFND 1 415,448 0 0
NORTHERN TR CORP COM 665859104 46,000 263 SH DFND 15 263 0 0
NORTHERN TR CORP COM 665859104 163,000 940 SH DFND 2 940 0 0
NORTHERN TR CORP COM 665859104 309,000 1,778 SH DFND 21 873 0 905
NORTHERN TR CORP COM 665859104 17,020,000 97,904 SH DFND 3 97,028 0 876
NORTHERN TR CORP COM 665859104 159,000 915 SH DFND 5 915 0 0
NORTHERN TR CORP COM 665859104 11,000 61 SH DFND 7 0 61 0
NORTHERN TR CORP COM 665859104 13,000 75 SH DFND 19 75 0 0
NORTHERN TR CORP COM 665859104 35,000 200 SH DFND 33 200 0 0
NORTHERN TR CORP COM 665859104 28,396,000 163,343 SH SOLE 163,343 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 17,000 1,140 SH DFND 2 1,140 0 0
PRIMIS FINANCIAL CORP COM 74167B109 396,000 24,189 SH DFND 3 24,189 0 0
PRIMIS FINANCIAL CORP COM 74167B109 0 1 SH SOLE 1 0 0
PRIME MEDICINE INC COM 74168J101 11,000 2,851 SH DFND 2 2,851 0 0
PRIME MEDICINE INC COM 74168J101 11,000 3,000 SH DFND 5 3,000 0 0
PRIME MEDICINE INC COM 74168J101 0 2 SH SOLE 2 0 0
PRINCETON BANCORP INC COM 74179A107 6,000 171 SH DFND 2 171 0 0
PRINCETON BANCORP INC COM 74179A107 82,000 2,164 SH DFND 3 2,164 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,019,000 46,565 SH DFND 1 46,565 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 232,000 2,156 SH DFND 15 2,156 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 118,000 1,095 SH DFND 2 1,095 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37,106,000 344,272 SH DFND 21 341,848 0 2,424
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,565,000 144,410 SH DFND 3 136,806 0 7,604
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,362,000 86,858 SH DFND 5 86,858 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,573,000 107,380 SH DFND 19 107,350 0 30
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 101,000 940 SH OTR 19 940 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20,609,000 191,217 SH SOLE 191,217 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 7,009,000 367,334 SH DFND 3 327,165 0 40,169
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 149,000 2,131 SH DFND 15 2,131 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 24,640,000 351,376 SH DFND 3 343,515 0 7,861
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 47,000 668 SH DFND 7 0 668 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 2,438,000 117,967 SH DFND 3 117,967 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 5,630,000 75,946 SH DFND 3 75,946 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 249,000 13,038 SH DFND 15 13,038 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 59,925,000 3,144,041 SH DFND 3 3,129,394 0 14,647
PRO-DEX INC COLO COM NEW 74265M205 4,000 63 SH DFND 2 63 0 0
PRO-DEX INC COLO COM NEW 74265M205 73,000 1,247 SH DFND 3 1,247 0 0
PROCTER & GAMBLE CO COM 742718109 681,000 4,646 SH DFND 0 4,646 0
PROCTER & GAMBLE CO COM 742718109 349,984,000 2,386,691 SH DFND 1 2,386,691 0 0
PROCTER & GAMBLE CO COM 742718109 8,664,000 59,082 SH DFND 15 59,082 0 0
PROCTER & GAMBLE CO COM 742718109 142,000 971 SH DFND 11 971 0 0
PROCTER & GAMBLE CO COM 742718109 35,340,000 240,999 SH DFND 2 240,999 0 0
PROCTER & GAMBLE CO COM 742718109 143,127,000 976,040 SH DFND 21 967,051 0 8,989
PROCTER & GAMBLE CO COM 742718109 1,028,731,000 7,015,353 SH DFND 3 6,829,919 0 185,434
PROCTER & GAMBLE CO COM 742718109 256,173,000 1,746,950 SH DFND 5 1,746,950 0 0
PROCTER & GAMBLE CO COM 742718109 10,847,000 73,973 SH DFND 7 0 73,973 0
PROCTER & GAMBLE CO COM 742718109 13,883,000 94,674 SH DFND 8 89,667 5,007 0
PROCTER & GAMBLE CO COM 742718109 218,000 1,490 SH DFND 9 0 1,490 0
PROCTER & GAMBLE CO COM 742718109 5,707,000 38,916 SH DFND 34 38,916 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 659,000 550,000 PRN DFND 16 550,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 45,000 1,111 SH DFND 2 1,111 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,249,000 79,550 SH DFND 3 79,550 0 0
LIVE OAK BANCSHARES INC COM 53803X105 16,000 393 SH OTR 19 0 0 393
LIVEPERSON INC COM 538146309 0 16 SH SOLE 16 0 0
LIVEONE INC COM NEW 53814X300 16,000 2,437 SH DFND 3 2,437 0 0
LIVERAMP HLDGS INC COM 53815P108 2,000 52 SH DFND 15 52 0 0
LIVERAMP HLDGS INC COM 53815P108 72,000 1,903 SH DFND 2 1,903 0 0
LIVERAMP HLDGS INC COM 53815P108 8,000 203 SH DFND 21 203 0 0
LIVERAMP HLDGS INC COM 53815P108 800,000 21,252 SH DFND 3 21,003 0 249
LIVERAMP HLDGS INC COM 53815P108 267,000 7,091 SH SOLE 7,091 0 0
LIVEWIRE GROUP INC COM 53838J105 1,000 449 SH DFND 2 449 0 0
LIVEWIRE GROUP INC COM 53838J105 11,000 9,834 SH DFND 3 9,834 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 185,000 31,705 SH DFND 15 31,705 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58,000 9,995 SH DFND 21 9,995 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,734,000 983,519 SH DFND 3 977,759 0 5,760
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,131,000 193,911 SH DFND 5 193,911 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,000 1,800 SH DFND 8 1,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,000 1,617 SH DFND 19 1,617 0 0
LOANDEPOT INC COM CL A 53946R106 4,000 3,452 SH DFND 2 3,452 0 0
LOANDEPOT INC COM CL A 53946R106 22,000 17,246 SH DFND 3 17,246 0 0
LOANDEPOT INC COM CL A 53946R106 47,000 37,505 SH DFND 19 37,505 0 0
LOANDEPOT INC COM CL A 53946R106 23,000 18,084 SH SOLE 18,084 0 0
LOAR HOLDINGS INC COM SHS 53947R105 12,240,000 151,848 SH DFND 1 151,848 0 0
LOAR HOLDINGS INC COM SHS 53947R105 3,000 39 SH DFND 21 39 0 0
LOAR HOLDINGS INC COM SHS 53947R105 3,652,000 45,309 SH DFND 3 44,428 0 881
LOAR HOLDINGS INC COM SHS 53947R105 142,000 1,756 SH DFND 5 1,756 0 0
LOAR HOLDINGS INC COM SHS 53947R105 9,000 110 SH DFND 8 110 0 0
LOAR HOLDINGS INC COM SHS 53947R105 91,000 1,129 SH SOLE 1,129 0 0
LOCKHEED MARTIN CORP COM 539830109 161,984,000 317,952 SH DFND 1 317,952 0 0
LOCKHEED MARTIN CORP COM 539830109 3,648,000 7,160 SH DFND 15 7,160 0 0
LOCKHEED MARTIN CORP COM 539830109 387,000 759 SH DFND 2 759 0 0
LOCKHEED MARTIN CORP COM 539830109 68,204,000 133,876 SH DFND 21 131,385 0 2,491
LOCKHEED MARTIN CORP COM 539830109 490,897,000 963,563 SH DFND 3 925,747 0 37,816
LOCKHEED MARTIN CORP COM 539830109 73,527,000 144,323 SH DFND 5 144,323 0 0
LOCKHEED MARTIN CORP COM 539830109 10,077,000 19,779 SH DFND 8 19,779 0 0
LOCKHEED MARTIN CORP COM 539830109 38,000 75 SH DFND 34 75 0 0
LOCKHEED MARTIN CORP COM 539830109 20,881,000 40,987 SH DFND 19 40,937 0 50
LOCKHEED MARTIN CORP COM 539830109 150,000 295 SH OTR 19 295 0 0
SALESFORCE INC COM 79466L302 41,932,000 267,663 SH DFND 1 267,663 0 0
SALESFORCE INC COM 79466L302 1,291,000 8,240 SH DFND 15 8,240 0 0
SALESFORCE INC COM 79466L302 26,528,000 169,337 SH DFND 2 169,337 0 0
SALESFORCE INC COM 79466L302 80,294,000 512,539 SH DFND 21 510,566 0 1,973
SALESFORCE INC COM 79466L302 106,795,000 681,698 SH DFND 3 662,770 0 18,928
SALESFORCE INC COM 79466L302 57,181,000 365,001 SH DFND 5 365,001 0 0
SALESFORCE INC COM 79466L302 976,000 6,230 SH DFND 7 0 6,230 0
SALESFORCE INC COM 79466L302 2,121,000 13,538 SH DFND 8 12,404 1,134 0
SALESFORCE INC COM 79466L302 186,000 1,190 SH DFND 34 1,190 0 0
SALESFORCE INC COM 79466L302 32,738,000 208,973 SH DFND 19 208,956 0 17
SALESFORCE INC COM 79466L302 209,000 1,334 SH OTR 19 1,334 0 0
SALESFORCE INC COM 79466L302 99,000 629 SH DFND 29 629 0 0
SALESFORCE INC COM 79466L302 1,565,000 9,989 SH DFND 33 9,989 0 0
SALESFORCE INC COM 79466L302 48,207,000 307,717 SH SOLE 307,717 0 0
SALESFORCE INC COM 79466L302 31,332,000 200,000 SH Call SOLE 200,000 0 0
SALESFORCE INC COM 79466L302 2,648,000 16,900 SH Put SOLE 16,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,000 46 SH DFND 15 46 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 42,000 2,953 SH DFND 2 2,953 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 75,000 5,321 SH DFND 3 5,321 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 22 SH DFND 5 22 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 27,000 1,879 SH SOLE 1,879 0 0
SAMSARA INC COM CL A 79589L106 3,307,000 101,987 SH DFND 1 101,987 0 0
SAMSARA INC COM CL A 79589L106 46,000 1,424 SH DFND 15 1,424 0 0
SAMSARA INC COM CL A 79589L106 32,000 987 SH DFND 21 987 0 0
SAMSARA INC COM CL A 79589L106 18,033,000 556,050 SH DFND 3 547,880 0 8,170
SAMSARA INC COM CL A 79589L106 17,573,000 541,875 SH DFND 5 541,875 0 0
SAMSARA INC COM CL A 79589L106 5,000 162 SH DFND 7 0 162 0
SAMSARA INC COM CL A 79589L106 84,000 2,600 SH DFND 8 2,600 0 0
SAMSARA INC COM CL A 79589L106 876,000 27,010 SH SOLE 27,010 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 89,000 27,700 SH DFND 3 27,700 0 0
SANA BIOTECHNOLOGY INC COM 799566104 19,000 5,573 SH DFND 2 5,573 0 0
SANA BIOTECHNOLOGY INC COM 799566104 11,000 3,030 SH DFND 5 3,030 0 0
SANA BIOTECHNOLOGY INC COM 799566104 0 2 SH SOLE 2 0 0
SANARA MEDTECH INC COM 79957L100 322,000 13,636 SH DFND 15 13,636 0 0
SANARA MEDTECH INC COM 79957L100 3,000 108 SH DFND 2 108 0 0
SANARA MEDTECH INC COM 79957L100 2,766,000 117,250 SH DFND 3 115,874 0 1,376
SANARA MEDTECH INC COM 79957L100 0 1 SH SOLE 1 0 0
SANDISK CORP COM 80004C200 167,201,000 73,536 SH DFND 1 73,536 0 0
SANDISK CORP COM 80004C200 1,212,000 533 SH DFND 15 533 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 10,000 667 SH DFND 3 667 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 1 SH SOLE 1 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 13,000 664 SH DFND 2 664 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 8,000 429 SH DFND 3 429 0 0
NORTHRIM BANCORP INC COM 666762109 19,000 675 SH DFND 2 675 0 0
NORTHRIM BANCORP INC COM 666762109 11,000 404 SH DFND 3 404 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,531,000 3,007 SH DFND 15 3,007 0 0
NORTHROP GRUMMAN CORP COM 666807102 218,000 428 SH DFND 2 428 0 0
NORTHROP GRUMMAN CORP COM 666807102 51,200,000 100,528 SH DFND 21 98,187 0 2,341
NORTHROP GRUMMAN CORP COM 666807102 187,410,000 367,968 SH DFND 3 357,403 0 10,565
NORTHROP GRUMMAN CORP COM 666807102 28,625,000 56,203 SH DFND 5 56,203 0 0
NORTHROP GRUMMAN CORP COM 666807102 648,000 1,273 SH DFND 7 0 1,273 0
NORTHROP GRUMMAN CORP COM 666807102 1,020,000 2,003 SH DFND 8 1,422 581 0
NORTHROP GRUMMAN CORP COM 666807102 33,246,000 65,277 SH DFND 19 65,249 0 28
NORTHROP GRUMMAN CORP COM 666807102 334,000 656 SH OTR 19 656 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,345,000 12,459 SH DFND 33 12,459 0 0
NORTHROP GRUMMAN CORP COM 666807102 204,000 400 SH DFND 25 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 117,748,000 231,192 SH SOLE 231,192 0 0
NORTHWEST BANCSHARES INC COM 667340103 68,000 4,510 SH DFND 2 4,510 0 0
NORTHWEST BANCSHARES INC COM 667340103 487,000 32,114 SH DFND 3 31,614 0 500
NORTHWEST BANCSHARES INC COM 667340103 2,003,000 132,111 SH DFND 5 132,111 0 0
NORTHWEST BANCSHARES INC COM 667340103 37,000 2,431 SH DFND 8 2,431 0 0
NORTHWEST BANCSHARES INC COM 667340103 44,000 2,874 SH SOLE 2,874 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6,000 114 SH DFND 15 114 0 0
NORTHWEST NAT HLDG CO COM 66765N105 64,000 1,297 SH DFND 2 1,297 0 0
NORTHWEST NAT HLDG CO COM 66765N105 7,000 151 SH DFND 21 151 0 0
NORTHWEST NAT HLDG CO COM 66765N105 837,000 17,051 SH DFND 3 16,693 0 358
NORTHWEST NAT HLDG CO COM 66765N105 41,000 826 SH SOLE 826 0 0
NWPX INFRASTRUCTURE INC COM 667746101 44,000 291 SH DFND 2 291 0 0
NWPX INFRASTRUCTURE INC COM 667746101 134,000 891 SH DFND 3 891 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 171,000 2,394 SH DFND 2 2,394 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 569,000 7,945 SH DFND 3 7,945 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 14,000 195 SH DFND 5 195 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 0 1 SH SOLE 1 0 0
GEN DIGITAL INC COM 668771108 7,312,000 293,759 SH DFND 1 293,759 0 0
GEN DIGITAL INC COM 668771108 145,000 5,819 SH DFND 15 5,819 0 0
GEN DIGITAL INC COM 668771108 49,000 1,961 SH DFND 2 1,961 0 0
GEN DIGITAL INC COM 668771108 30,000 1,201 SH DFND 21 1,201 0 0
PROCTER & GAMBLE CO COM 742718109 50,428,000 343,892 SH DFND 19 343,735 0 157
PROCTER & GAMBLE CO COM 742718109 396,000 2,699 SH OTR 19 2,699 0 0
PROCTER & GAMBLE CO COM 742718109 698,000 4,760 SH DFND 29 4,760 0 0
PROCTER & GAMBLE CO COM 742718109 22,263,000 151,819 SH DFND 33 151,819 0 0
PROCTER & GAMBLE CO COM 742718109 4,111,000 28,038 SH DFND 18 28,038 0 0
PROCTER & GAMBLE CO COM 742718109 272,225,000 1,856,418 SH SOLE 1,856,418 0 0
PROCTER & GAMBLE CO COM 742718109 1,393,000 9,500 SH Put SOLE 9,500 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 7,000 1,053 SH DFND 2 1,053 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 5,000 121 SH DFND 15 121 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,000 102 SH DFND 21 102 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,750,000 43,092 SH DFND 3 42,423 0 669
PROCORE TECHNOLOGIES INC COM 74275K108 1,018,000 25,053 SH DFND 5 25,053 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 113,000 2,790 SH SOLE 2,790 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,000 92 SH DFND 15 92 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 38,000 1,704 SH DFND 2 1,704 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,167,000 51,686 SH DFND 3 51,511 0 175
PROCEPT BIOROBOTICS CORP COM 74276L105 1,000 55 SH DFND 5 55 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 0 1 SH SOLE 1 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 11,000 417 SH DFND 15 417 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 95,000 3,680 SH DFND 2 3,680 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,000 190 SH DFND 21 190 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,781,000 146,964 SH DFND 3 143,243 0 3,721
PRIVIA HEALTH GROUP INC COM 74276R102 144,000 5,595 SH SOLE 5,595 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 49,000 961 SH DFND 3 961 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 747,000 14,738 SH DFND 5 14,738 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 139,000 2,748 SH DFND 8 2,748 0 0
PROKIDNEY CORP SHS CL A 74291D104 5,000 2,405 SH DFND 2 2,405 0 0
PROKIDNEY CORP SHS CL A 74291D104 0 51 SH SOLE 51 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y400 0 3 SH DFND 3 3 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 37,000 691 SH DFND 21 691 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 14,398,000 270,682 SH DFND 3 258,609 0 12,073
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 221,000 4,150 SH OTR 31,3 0 0 4,150
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 33,000 900 SH DFND 15 900 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 155,000 4,260 SH DFND 3 4,260 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 5,000 701 SH DFND 2 701 0 0
PROFOUND MED CORP COM NEW 74319B502 52,000 7,871 SH DFND 5 7,871 0 0
PROFOUND MED CORP COM NEW 74319B502 3,216,000 483,624 SH DFND 8 483,624 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 5,000 870 SH DFND 2 870 0 0
LOCKHEED MARTIN CORP COM 539830109 173,000 340 SH DFND 29 340 0 0
LOCKHEED MARTIN CORP COM 539830109 149,000 292 SH DFND 33 292 0 0
LOCKHEED MARTIN CORP COM 539830109 24,000 47 SH DFND 18 47 0 0
LOCKHEED MARTIN CORP COM 539830109 189,000 370 SH DFND 25 370 0 0
LOCKHEED MARTIN CORP COM 539830109 43,803,000 85,980 SH SOLE 85,980 0 0
LOCKHEED MARTIN CORP COM 539830109 56,041,000 110,000 SH Call SOLE 110,000 0 0
LOEWS CORP COM 540424108 36,935,000 326,254 SH DFND 1 326,254 0 0
LOEWS CORP COM 540424108 19,000 172 SH DFND 15 172 0 0
LOEWS CORP COM 540424108 84,000 740 SH DFND 2 740 0 0
LOEWS CORP COM 540424108 24,000 214 SH DFND 21 214 0 0
LOEWS CORP COM 540424108 5,388,000 47,596 SH DFND 3 47,478 0 118
LOEWS CORP COM 540424108 503,000 4,441 SH DFND 5 4,441 0 0
LOEWS CORP COM 540424108 36,000 316 SH DFND 8 316 0 0
LOEWS CORP COM 540424108 18,000 158 SH DFND 19 158 0 0
LOEWS CORP COM 540424108 10,017,000 88,480 SH SOLE 88,480 0 0
LOOP INDS INC COM 543518104 1,000 1,200 SH DFND 5 1,200 0 0
LOUISIANA PAC CORP COM 546347105 0 5 SH DFND 15 5 0 0
LOUISIANA PAC CORP COM 546347105 42,000 538 SH DFND 2 538 0 0
LOUISIANA PAC CORP COM 546347105 1,000 7 SH DFND 21 7 0 0
LOUISIANA PAC CORP COM 546347105 4,941,000 62,819 SH DFND 3 61,910 0 909
LOUISIANA PAC CORP COM 546347105 1,207,000 15,340 SH DFND 5 15,340 0 0
LOUISIANA PAC CORP COM 546347105 26,000 325 SH DFND 8 325 0 0
LOUISIANA PAC CORP COM 546347105 23,000 298 SH DFND 19 298 0 0
LOUISIANA PAC CORP COM 546347105 127,000 1,620 SH SOLE 1,620 0 0
LOVESAC CO COM 54738L109 7,000 426 SH DFND 2 426 0 0
LOVESAC CO COM 54738L109 23,000 1,406 SH DFND 3 1,406 0 0
LOWES COS INC COM 548661107 83,021,000 376,531 SH DFND 1 376,531 0 0
LOWES COS INC COM 548661107 2,394,000 10,857 SH DFND 15 10,857 0 0
LOWES COS INC COM 548661107 477,000 2,165 SH DFND 2 2,165 0 0
LOWES COS INC COM 548661107 25,515,000 115,718 SH DFND 21 115,474 0 244
LOWES COS INC COM 548661107 251,362,000 1,140,014 SH DFND 3 1,105,152 0 34,862
LOWES COS INC COM 548661107 62,805,000 284,843 SH DFND 5 284,843 0 0
LOWES COS INC COM 548661107 79,000 359 SH DFND 7 0 359 0
LOWES COS INC COM 548661107 490,000 2,224 SH DFND 8 2,224 0 0
LOWES COS INC COM 548661107 3,621,000 16,421 SH DFND 19 16,421 0 0
LOWES COS INC COM 548661107 212,000 963 SH DFND 29 963 0 0
LOWES COS INC COM 548661107 17,816,000 80,800 SH DFND 33 80,800 0 0
LOWES COS INC COM 548661107 49,137,000 222,855 SH SOLE 222,855 0 0
LOWES COS INC COM 548661107 39,688,000 180,000 SH Call SOLE 180,000 0 0
SANDISK CORP COM 80004C200 7,087,000 3,117 SH DFND 2 3,117 0 0
SANDISK CORP COM 80004C200 1,342,000 590 SH DFND 21 590 0 0
SANDISK CORP COM 80004C200 211,680,000 93,098 SH DFND 3 89,250 0 3,848
SANDISK CORP COM 80004C200 42,412,000 18,653 SH DFND 5 18,653 0 0
SANDISK CORP COM 80004C200 1,473,000 648 SH DFND 7 0 648 0
SANDISK CORP COM 80004C200 1,996,000 878 SH DFND 8 857 21 0
SANDISK CORP COM 80004C200 57,000 25 SH DFND 19 25 0 0
SANDISK CORP COM 80004C200 121,842,000 53,587 SH SOLE 53,587 0 0
SANDISK CORP COM 80004C200 51,159,000 22,500 SH Call SOLE 22,500 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 13,000 983 SH DFND 2 983 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 5,000 365 SH DFND 3 365 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 1 SH SOLE 1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 751,000 8,733 SH DFND 1 8,733 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 21,000 249 SH DFND 2 249 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 13,000 148 SH DFND 21 148 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,000 37 SH DFND 3 37 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 86,000 1,000 SH DFND 5 1,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 15,000 180 SH SOLE 180 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 3,000 800 SH DFND 3 800 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 45,000 11,916 SH DFND 5 11,916 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 85,000 22,494 SH DFND 34 22,494 0 0
SANMINA CORP COM 801056102 836,000 3,303 SH DFND 1 3,303 0 0
SANMINA CORP COM 801056102 7,000 29 SH DFND 15 29 0 0
SANMINA CORP COM 801056102 115,000 453 SH DFND 2 453 0 0
SANMINA CORP COM 801056102 78,000 310 SH DFND 21 310 0 0
SANMINA CORP COM 801056102 3,176,000 12,549 SH DFND 3 12,426 0 123
SANMINA CORP COM 801056102 25,000 99 SH DFND 5 99 0 0
SANMINA CORP COM 801056102 1,302,000 5,145 SH SOLE 5,145 0 0
SANOFI SA SPONSORED ADR 80105N105 228,000 5,335 SH DFND 15 5,335 0 0
SANOFI SA SPONSORED ADR 80105N105 220,000 5,146 SH DFND 21 5,146 0 0
SANOFI SA SPONSORED ADR 80105N105 62,820,000 1,472,580 SH DFND 3 1,447,527 0 25,053
SANOFI SA SPONSORED ADR 80105N105 70,134,000 1,644,021 SH DFND 5 1,644,021 0 0
SANOFI SA SPONSORED ADR 80105N105 0 8 SH DFND 7 0 8 0
SANOFI SA SPONSORED ADR 80105N105 310,000 7,270 SH DFND 8 7,270 0 0
SANOFI SA SPONSORED ADR 80105N105 9,000 200 SH DFND 19 200 0 0
SANOFI SA SPONSORED ADR 80105N105 180,000 4,217 SH DFND 25 4,217 0 0
SANOFI SA SPONSORED ADR 80105N105 1,364,000 31,978 SH SOLE 31,978 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 43,000 6,562 SH DFND 5 6,562 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 1,000 154 SH SOLE 154 0 0
GEN DIGITAL INC COM 668771108 1,381,000 55,467 SH DFND 3 53,770 0 1,697
GEN DIGITAL INC COM 668771108 6,051,000 243,123 SH DFND 5 243,123 0 0
GEN DIGITAL INC COM 668771108 112,000 4,492 SH DFND 8 4,492 0 0
GEN DIGITAL INC COM 668771108 6,000 244 SH DFND 19 244 0 0
GEN DIGITAL INC COM 668771108 56,000 2,256 SH DFND 33 2,256 0 0
GEN DIGITAL INC COM 668771108 2,484,000 99,811 SH SOLE 99,811 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 0 100 SH DFND 3 100 0 0
NORWOOD FINANCIAL CORP COM 669549107 84,000 2,598 SH DFND 15 2,598 0 0
NORWOOD FINANCIAL CORP COM 669549107 9,000 283 SH DFND 2 283 0 0
NORWOOD FINANCIAL CORP COM 669549107 128,000 3,974 SH DFND 3 3,974 0 0
XMAX INC COM 66979P300 19,000 2,061 SH DFND 2 2,061 0 0
XMAX INC COM 66979P300 0 8 SH DFND 3 8 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 73,000 48,605 SH DFND 5 48,605 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2,000 1,300 SH DFND 8 1,300 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 5,000 3,500 SH DFND 33 3,500 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 63,000 10,594 SH DFND 2 10,594 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 96,000 16,156 SH DFND 21 16,156 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 99,000 16,553 SH DFND 3 15,768 0 785
NOVAGOLD RESOURCES INC COM NEW 66987E206 18,000 3,040 SH DFND 5 3,040 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 0 2 SH SOLE 2 0 0
STABLECOIN DEV CORP COM SHS 66987P508 0 1 SH DFND 5 1 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,997,000 12,741 SH DFND 15 12,741 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,814,000 11,576 SH DFND 21 11,576 0 0
NOVARTIS AG SPONSORED ADR 66987V109 68,790,000 438,933 SH DFND 3 424,418 0 14,515
NOVARTIS AG SPONSORED ADR 66987V109 22,704,000 144,867 SH DFND 5 144,867 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,371,000 8,746 SH DFND 7 0 8,746 0
NOVARTIS AG SPONSORED ADR 66987V109 555,000 3,542 SH DFND 8 1,356 2,186 0
NOVARTIS AG SPONSORED ADR 66987V109 378,000 2,410 SH DFND 34 2,410 0 0
NOVARTIS AG SPONSORED ADR 66987V109 143,000 914 SH DFND 19 914 0 0
NOVARTIS AG SPONSORED ADR 66987V109 319,000 2,038 SH DFND 33 2,038 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,000 27 SH DFND 16 27 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,020,000 12,888 SH SOLE 12,888 0 0
NOVAVAX INC COM NEW 670002401 44,000 4,638 SH DFND 2 4,638 0 0
NOVAVAX INC COM NEW 670002401 3,000 355 SH DFND 21 355 0 0
NOVAVAX INC COM NEW 670002401 55,000 5,846 SH DFND 3 5,842 0 4
NOVAVAX INC COM NEW 670002401 6,000 665 SH DFND 5 665 0 0
NOVAVAX INC COM NEW 670002401 2,000 200 SH Call DFND 5 200 0 0
NOVAVAX INC COM NEW 670002401 45,000 4,780 SH DFND 34 4,780 0 0
NOVAVAX INC COM NEW 670002401 89,000 9,475 SH SOLE 9,475 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 44,000 7,601 SH DFND 3 7,601 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 51,000 8,758 SH DFND 5 8,758 0 0
PROG HOLDINGS INC COM NPV 74319R101 56,000 1,195 SH DFND 2 1,195 0 0
PROG HOLDINGS INC COM NPV 74319R101 5,000 99 SH DFND 21 99 0 0
PROG HOLDINGS INC COM NPV 74319R101 50,000 1,068 SH DFND 3 1,068 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,000 43 SH DFND 5 43 0 0
PROG HOLDINGS INC COM NPV 74319R101 872,000 18,700 SH SOLE 18,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 43,000 1,280 SH DFND 2 1,280 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,000 116 SH DFND 21 116 0 0
PROGRESS SOFTWARE CORP COM 743312100 55,000 1,639 SH DFND 3 1,351 0 288
PROGRESS SOFTWARE CORP COM 743312100 1,000 16 SH DFND 5 16 0 0
PROGRESS SOFTWARE CORP COM 743312100 15,000 443 SH OTR 19 0 0 443
PROGRESS SOFTWARE CORP COM 743312100 28,000 828 SH SOLE 828 0 0
PROGRESSIVE CORP COM 743315103 64,299,000 294,343 SH DFND 1 294,343 0 0
PROGRESSIVE CORP COM 743315103 2,875,000 13,160 SH DFND 15 13,160 0 0
PROGRESSIVE CORP COM 743315103 583,000 2,667 SH DFND 2 2,667 0 0
PROGRESSIVE CORP COM 743315103 44,076,000 201,766 SH DFND 21 200,584 0 1,182
PROGRESSIVE CORP COM 743315103 314,384,000 1,439,156 SH DFND 3 1,375,080 0 64,076
PROGRESSIVE CORP COM 743315103 62,611,000 286,614 SH DFND 5 286,614 0 0
PROGRESSIVE CORP COM 743315103 9,150,000 41,884 SH DFND 7 0 41,884 0
PROGRESSIVE CORP COM 743315103 1,049,000 4,801 SH DFND 8 2,710 2,091 0
PROGRESSIVE CORP COM 743315103 33,000 150 SH DFND 9 0 150 0
PROGRESSIVE CORP COM 743315103 9,408,000 43,069 SH DFND 19 43,069 0 0
PROGRESSIVE CORP COM 743315103 27,000 124 SH OTR 19 124 0 0
PROGRESSIVE CORP COM 743315103 201,000 922 SH DFND 29 922 0 0
PROGRESSIVE CORP COM 743315103 51,000 233 SH DFND 33 233 0 0
PROGRESSIVE CORP COM 743315103 110,986,000 508,063 SH SOLE 508,063 0 0
PROGYNY INC COM 74340E103 60,000 2,068 SH DFND 2 2,068 0 0
PROGYNY INC COM 74340E103 42,000 1,474 SH DFND 21 1,474 0 0
PROGYNY INC COM 74340E103 5,127,000 177,839 SH DFND 3 174,588 0 3,251
PROGYNY INC COM 74340E103 0 8 SH DFND 5 8 0 0
PROGYNY INC COM 74340E103 42,000 1,442 SH SOLE 1,442 0 0
PROLOGIS INC. COM 74340W103 40,318,000 297,615 SH DFND 1 297,615 0 0
PROLOGIS INC. COM 74340W103 1,832,000 13,522 SH DFND 15 13,522 0 0
PROLOGIS INC. COM 74340W103 482,000 3,557 SH DFND 2 3,557 0 0
PROLOGIS INC. COM 74340W103 57,682,000 425,794 SH DFND 21 424,067 0 1,727
PROLOGIS INC. COM 74340W103 173,754,000 1,282,598 SH DFND 3 1,263,820 0 18,778
PROLOGIS INC. COM 74340W103 91,223,000 673,385 SH DFND 5 673,385 0 0
PROLOGIS INC. COM 74340W103 18,984,000 140,135 SH DFND 7 0 140,135 0
LOWES COS INC COM 548661107 2,933,000 13,300 SH Put SOLE 13,300 0 0
LUCID DIAGNOSTICS INC COM 54948X109 5,000 4,392 SH DFND 2 4,392 0 0
LUCID DIAGNOSTICS INC COM 54948X109 21,000 20,042 SH DFND 3 20,042 0 0
LUCID DIAGNOSTICS INC COM 54948X109 0 3 SH DFND 5 3 0 0
LUCID GROUP INC COM NEW 549498202 27,000 3,995 SH DFND 2 3,995 0 0
LUCID GROUP INC COM NEW 549498202 0 2 SH DFND 21 2 0 0
LUCID GROUP INC COM NEW 549498202 71,000 10,619 SH DFND 3 10,530 0 89
LUCID GROUP INC COM NEW 549498202 43,000 6,381 SH DFND 5 6,381 0 0
LUCID GROUP INC COM NEW 549498202 5,000 679 SH DFND 33 679 0 0
LUCID GROUP INC COM NEW 549498202 240,000 35,800 SH Call SOLE 35,800 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 1,000 1,031 SH DFND 3 1,031 0 0
LULULEMON ATHLETICA INC COM 550021109 902,000 7,902 SH DFND 1 7,902 0 0
LULULEMON ATHLETICA INC COM 550021109 20,000 171 SH DFND 15 171 0 0
LULULEMON ATHLETICA INC COM 550021109 45,000 392 SH DFND 2 392 0 0
LULULEMON ATHLETICA INC COM 550021109 262,000 2,291 SH DFND 21 2,291 0 0
LULULEMON ATHLETICA INC COM 550021109 15,656,000 137,116 SH DFND 3 135,838 0 1,278
LULULEMON ATHLETICA INC COM 550021109 13,185,000 115,477 SH DFND 5 115,477 0 0
LULULEMON ATHLETICA INC COM 550021109 34,000 294 SH DFND 7 0 294 0
LULULEMON ATHLETICA INC COM 550021109 117,000 1,025 SH DFND 8 1,025 0 0
LULULEMON ATHLETICA INC COM 550021109 4,000 38 SH DFND 33 38 0 0
LULULEMON ATHLETICA INC COM 550021109 19,675,000 172,317 SH SOLE 172,317 0 0
LULULEMON ATHLETICA INC COM 550021109 2,855,000 25,000 SH Call SOLE 25,000 0 0
LULULEMON ATHLETICA INC COM 550021109 18,394,000 161,100 SH Put SOLE 161,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,000 432 SH DFND 15 432 0 0
LUMEN TECHNOLOGIES INC COM 550241103 227,000 29,617 SH DFND 2 29,617 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,000 1,291 SH DFND 21 1,291 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,274,000 165,857 SH DFND 3 127,204 0 38,653
LUMEN TECHNOLOGIES INC COM 550241103 96,000 12,481 SH DFND 5 12,481 0 0
LUMEN TECHNOLOGIES INC COM 550241103 339,000 44,121 SH SOLE 44,121 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 7,000 580 SH DFND 2 580 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 7,000 600 SH DFND 3 600 0 0
LUMENTUM HLDGS INC COM 55024U109 84,552,000 98,538 SH DFND 1 98,538 0 0
LUMENTUM HLDGS INC COM 55024U109 453,000 528 SH DFND 15 528 0 0
LUMENTUM HLDGS INC COM 55024U109 2,000 2 SH DFND 11 2 0 0
LUMENTUM HLDGS INC COM 55024U109 1,362,000 1,587 SH DFND 2 1,587 0 0
LUMENTUM HLDGS INC COM 55024U109 423,000 493 SH DFND 21 493 0 0
LUMENTUM HLDGS INC COM 55024U109 39,696,000 46,262 SH DFND 3 45,236 0 1,026
LUMENTUM HLDGS INC COM 55024U109 8,856,000 10,321 SH DFND 5 10,321 0 0
SANUWAVE HEALTH INC COM 80303D305 0 17 SH DFND 2 17 0 0
SANUWAVE HEALTH INC COM 80303D305 1,000 120 SH DFND 3 120 0 0
SANUWAVE HEALTH INC COM 80303D305 0 12 SH SOLE 12 0 0
SAP SE SPON ADR 803054204 9,920,000 64,371 SH DFND 1 64,371 0 0
SAP SE SPON ADR 803054204 651,000 4,223 SH DFND 15 4,223 0 0
SAP SE SPON ADR 803054204 1,027,000 6,665 SH DFND 21 6,665 0 0
SAP SE SPON ADR 803054204 41,011,000 266,117 SH DFND 3 260,737 0 5,380
SAP SE SPON ADR 803054204 65,560,000 425,410 SH DFND 5 425,410 0 0
SAP SE SPON ADR 803054204 1,342,000 8,709 SH DFND 7 0 8,709 0
SAP SE SPON ADR 803054204 713,000 4,627 SH DFND 8 2,371 2,256 0
SAP SE SPON ADR 803054204 64,000 418 SH DFND 19 418 0 0
SAP SE SPON ADR 803054204 42,000 275 SH DFND 29 275 0 0
SAP SE SPON ADR 803054204 3,000 19 SH DFND 16 19 0 0
SAP SE SPON ADR 803054204 522,000 3,387 SH SOLE 3,387 0 0
SARATOGA INVT CORP COM NEW 80349A208 429,000 19,238 SH DFND 3 15,740 0 3,498
PALLADYNE AI CORP COM NEW 80359A205 7,000 1,096 SH DFND 2 1,096 0 0
PALLADYNE AI CORP COM NEW 80359A205 469,000 77,132 SH DFND 3 77,132 0 0
PALLADYNE AI CORP COM NEW 80359A205 9,000 1,505 SH DFND 5 1,505 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 20 SH DFND 15 20 0 0
SAREPTA THERAPEUTICS INC COM 803607100 57,000 3,185 SH DFND 2 3,185 0 0
SAREPTA THERAPEUTICS INC COM 803607100 71,000 3,944 SH DFND 3 3,944 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,119,000 62,287 SH DFND 5 62,287 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,000 265 SH DFND 8 265 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,689,000 149,657 SH SOLE 149,657 0 0
SASOL LTD SPONSORED ADR 803866300 1,000 133 SH DFND 15 133 0 0
SASOL LTD SPONSORED ADR 803866300 16,000 1,595 SH DFND 21 1,595 0 0
SASOL LTD SPONSORED ADR 803866300 20,000 2,082 SH DFND 3 2,082 0 0
SASOL LTD SPONSORED ADR 803866300 178,000 18,122 SH DFND 5 18,122 0 0
SATELLOGIC INC COM CL A 80401C100 2,000 326 SH DFND 15 326 0 0
SATELLOGIC INC COM CL A 80401C100 16,000 2,881 SH DFND 2 2,881 0 0
SATELLOGIC INC COM CL A 80401C100 2,393,000 418,290 SH DFND 3 418,290 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 2,000 200 SH DFND 3 200 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 122,000 15,663 SH DFND 5 15,663 0 0
SAUL CTRS INC COM 804395101 14,000 367 SH DFND 2 367 0 0
SAUL CTRS INC COM 804395101 1,246,000 33,313 SH DFND 3 31,529 0 1,784
SAUL CTRS INC COM 804395101 9,000 246 SH SOLE 246 0 0
SAVARA INC COM 805111101 29,000 4,644 SH DFND 2 4,644 0 0
SAVARA INC COM 805111101 6,000 1,004 SH DFND 3 862 0 142
SAVARA INC COM 805111101 0 3 SH SOLE 3 0 0
NOVANTA INC COM 67000B104 7,000 44 SH DFND 15 44 0 0
NOVANTA INC COM 67000B104 228,000 1,405 SH DFND 2 1,405 0 0
NOVANTA INC COM 67000B104 14,000 88 SH DFND 21 88 0 0
NOVANTA INC COM 67000B104 9,153,000 56,416 SH DFND 3 55,322 0 1,094
NOVANTA INC COM 67000B104 15,681,000 96,656 SH DFND 4 0 28,937 67,719
NOVANTA INC COM 67000B104 2,295,000 14,143 SH DFND 5 14,143 0 0
NOVANTA INC COM 67000B104 5,000 33 SH DFND 7 0 33 0
NOVANTA INC COM 67000B104 3,066,000 18,900 SH DFND 32,4 0 0 18,900
NOVANTA INC UNIT 11/01/2028 67000B203 15,000 221 PRN DFND 3 221 0 0
NOVO-NORDISK A S ADR 670100205 1,329,000 27,721 SH DFND 15 27,721 0 0
NOVO-NORDISK A S ADR 670100205 647,000 13,486 SH DFND 21 13,401 0 85
NOVO-NORDISK A S ADR 670100205 52,709,000 1,099,479 SH DFND 3 1,068,545 0 30,934
NOVO-NORDISK A S ADR 670100205 168,994,000 3,525,121 SH DFND 5 3,525,121 0 0
NOVO-NORDISK A S ADR 670100205 2,453,000 51,167 SH DFND 7 0 51,167 0
NOVO-NORDISK A S ADR 670100205 10,254,000 213,889 SH DFND 8 203,864 10,025 0
NOVO-NORDISK A S ADR 670100205 1,000 18 SH DFND 34 18 0 0
NOVO-NORDISK A S ADR 670100205 130,000 2,720 SH DFND 19 2,720 0 0
NOVO-NORDISK A S ADR 670100205 37,000 780 SH DFND 29 780 0 0
NOVO-NORDISK A S ADR 670100205 43,000 888 SH DFND 33 888 0 0
NOVO-NORDISK A S ADR 670100205 106,000 2,221 SH DFND 25 2,221 0 0
NOVO-NORDISK A S ADR 670100205 4,000 87 SH DFND 16 87 0 0
NOVO-NORDISK A S ADR 670100205 22,124,000 461,484 SH SOLE 461,484 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 0 730 SH DFND 5 730 0 0
DNOW INC COM 67011P100 73,000 5,651 SH DFND 2 5,651 0 0
DNOW INC COM 67011P100 103,000 7,979 SH DFND 3 6,979 0 1,000
DNOW INC COM 67011P100 37,000 2,887 SH DFND 5 2,887 0 0
DNOW INC COM 67011P100 76,000 5,826 SH SOLE 5,826 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,000 1,490 SH DFND 2 1,490 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,000 1,228 SH DFND 3 1,228 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,000 220 SH DFND 5 220 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 39,000 7,360 SH SOLE 7,360 0 0
NUCOR CORP COM 670346105 13,315,000 59,775 SH DFND 1 59,775 0 0
NUCOR CORP COM 670346105 230,000 1,034 SH DFND 15 1,034 0 0
NUCOR CORP COM 670346105 170,000 764 SH DFND 2 764 0 0
NUCOR CORP COM 670346105 1,212,000 5,442 SH DFND 21 5,442 0 0
NUCOR CORP COM 670346105 62,494,000 280,558 SH DFND 3 265,223 0 15,335
NUCOR CORP COM 670346105 14,485,000 65,026 SH DFND 5 65,026 0 0
NUCOR CORP COM 670346105 427,000 1,919 SH DFND 8 1,919 0 0
NUCOR CORP COM 670346105 106,000 477 SH DFND 19 477 0 0
LUMENTUM HLDGS INC COM 55024U109 442,000 515 SH DFND 7 0 515 0
LUMENTUM HLDGS INC COM 55024U109 21,000 25 SH DFND 8 9 16 0
LUMENTUM HLDGS INC COM 55024U109 9,000 11 SH DFND 19 11 0 0
LUMENTUM HLDGS INC COM 55024U109 85,978,000 100,200 SH DFND 33 100,200 0 0
LUMENTUM HLDGS INC COM 55024U109 12,437,000 14,494 SH SOLE 14,494 0 0
LUMENTUM HLDGS INC NOTE 0.500 55024UAF6 202,000 31,000 PRN SOLE 31,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 21 SH DFND 2 21 0 0
LUMENT FINANCE TRUST INC COM 55025L108 8,000 8,580 SH DFND 3 8,580 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 6,000 418 SH DFND 2 418 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 4,000 312 SH DFND 3 312 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 0 12 SH SOLE 12 0 0
LYFT INC CL A COM 55087P104 1,728,000 118,300 SH DFND 1 118,300 0 0
LYFT INC CL A COM 55087P104 25,000 1,720 SH DFND 15 1,720 0 0
LYFT INC CL A COM 55087P104 17,000 1,157 SH DFND 21 1,157 0 0
LYFT INC CL A COM 55087P104 3,382,000 231,517 SH DFND 3 227,928 0 3,589
LYFT INC CL A COM 55087P104 35,000 2,368 SH DFND 5 2,368 0 0
LYFT INC CL A COM 55087P104 14,595,000 999,000 SH DFND 33 999,000 0 0
LYFT INC CL A COM 55087P104 8,075,000 552,731 SH SOLE 552,731 0 0
LYFT INC NOTE 0.625 55087PAD6 403,000 385,000 PRN DFND 16 385,000 0 0
LYFT INC NOTE 0.625 55087PAD6 1,378,000 1,316,000 PRN SOLE 1,316,000 0 0
M & T BK CORP COM 55261F104 9,033,000 37,952 SH DFND 1 37,952 0 0
M & T BK CORP COM 55261F104 939,000 3,946 SH DFND 15 3,946 0 0
M & T BK CORP COM 55261F104 161,000 676 SH DFND 2 676 0 0
M & T BK CORP COM 55261F104 390,000 1,639 SH DFND 21 1,639 0 0
M & T BK CORP COM 55261F104 43,210,000 181,549 SH DFND 3 152,406 0 29,143
M & T BK CORP COM 55261F104 3,620,000 15,208 SH DFND 5 15,208 0 0
M & T BK CORP COM 55261F104 174,000 733 SH DFND 8 733 0 0
M & T BK CORP COM 55261F104 14,869,000 62,472 SH SOLE 62,472 0 0
MBIA INC COM 55262C100 9,000 1,405 SH DFND 2 1,405 0 0
MBIA INC COM 55262C100 5,000 790 SH DFND 3 790 0 0
MDU RES GROUP INC COM 552690109 40,000 1,890 SH DFND 21 1,890 0 0
MDU RES GROUP INC COM 552690109 1,377,000 64,908 SH DFND 3 61,310 0 3,598
MDU RES GROUP INC COM 552690109 15,000 727 SH DFND 5 727 0 0
MDU RES GROUP INC COM 552690109 193,000 9,105 SH SOLE 9,105 0 0
MFA FINL INC COM 55272X607 30,000 3,092 SH DFND 2 3,092 0 0
MFA FINL INC COM 55272X607 523,000 53,972 SH DFND 3 53,572 0 400
MFA FINL INC COM 55272X607 2,000 184 SH DFND 5 184 0 0
MFA FINL INC COM 55272X607 83,000 8,569 SH SOLE 8,569 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 4,000 869 SH DFND 21 869 0 0
PROLOGIS INC. COM 74340W103 3,671,000 27,100 SH DFND 8 13,097 14,003 0
PROLOGIS INC. COM 74340W103 40,000 293 SH DFND 9 0 293 0
PROLOGIS INC. COM 74340W103 12,280,000 90,646 SH DFND 19 90,636 0 10
PROLOGIS INC. COM 74340W103 114,000 840 SH OTR 19 840 0 0
PROLOGIS INC. COM 74340W103 412,000 3,039 SH DFND 29 3,039 0 0
PROLOGIS INC. COM 74340W103 1,056,000 7,793 SH DFND 33 7,793 0 0
PROLOGIS INC. COM 74340W103 3,923,000 28,960 SH DFND 18 28,960 0 0
PROLOGIS INC. COM 74340W103 688,458,000 5,081,999 SH DFND 16 5,081,999 0 0
PROLOGIS INC. COM 74340W103 46,223,000 341,202 SH SOLE 341,202 0 0
PROLOGIS INC. COM 74340W103 37,932,000 280,000 SH Call SOLE 280,000 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 3,000 218 SH DFND 5 218 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 29,000 526 SH DFND 3 526 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,000 17 SH DFND 5 17 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 961,000 27,493 SH DFND 3 27,493 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 257,000 11,900 SH DFND 3 11,900 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 2,984,000 36,536 SH DFND 3 36,536 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 422,000 7,125 SH DFND 3 6,675 0 450
PROSHARES TR SP500 EX ENRGY 74347B581 556,000 6,890 SH DFND 5 6,890 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,079,000 13,780 SH DFND 3 13,780 0 0
PROSHARES TR INVT INT RT HG 74347B607 8,000 98 SH DFND 5 98 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 30,000 323 SH DFND 15 323 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 183,000 1,996 SH DFND 21 1,996 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 27,136,000 296,342 SH DFND 3 288,467 0 7,875
PROSHARES TR S&P MDCP 400 DIV 74347B680 164,000 1,795 SH DFND 5 1,795 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 254,000 2,770 SH OTR 31,3 0 0 2,770
PROSHARES TR RUSS 2000 DIVD 74347B698 16,000 205 SH DFND 21 205 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 14,360,000 186,419 SH DFND 3 184,235 0 2,184
PROSHARES TR RUSS 2000 DIVD 74347B698 25,000 330 SH DFND 5 330 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 525,000 12,261 SH DFND 3 12,261 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 35,000 822 SH DFND 5 822 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 23,098,000 454,680 SH DFND 3 448,570 0 6,110
PROSHARES TR S&P 500 HIGH ETF 74347G242 96,000 2,000 SH DFND 15 2,000 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 48,641,000 1,009,351 SH DFND 3 916,859 0 92,492
PROSHARES TR BITCOIN ETF 74347G440 2,000 251 SH DFND 3 251 0 0
PROSHARES TR BITCOIN ETF 74347G440 3,000 425 SH DFND 5 425 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 5,142,000 49,457 SH DFND 3 46,875 0 2,582
PROSHARES TR MSCI TRANFRMTNAL 74347G796 5,000 90 SH DFND 21 90 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 54,000 1,142 SH DFND 3 1,142 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 128,000 1,934 SH DFND 3 1,934 0 0
PROPETRO HLDG CORP COM 74347M108 43,000 3,022 SH DFND 2 3,022 0 0
SAVERS VALUE VLG INC COM 80517M109 11,000 1,130 SH DFND 2 1,130 0 0
SAVERS VALUE VLG INC COM 80517M109 0 20 SH DFND 21 20 0 0
SAVERS VALUE VLG INC COM 80517M109 38,000 3,815 SH DFND 3 3,815 0 0
SAVERS VALUE VLG INC COM 80517M109 0 2 SH SOLE 2 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 1,000 10 SH DFND 3 10 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 53,000 772 SH DFND 5 772 0 0
SCANSOURCE INC COM 806037107 34,000 658 SH DFND 2 658 0 0
SCANSOURCE INC COM 806037107 53,000 1,024 SH DFND 3 1,024 0 0
SCANSOURCE INC COM 806037107 41,000 782 SH SOLE 782 0 0
SCHEIN HENRY INC COM 806407102 8,000 90 SH DFND 15 90 0 0
SCHEIN HENRY INC COM 806407102 127,000 1,523 SH DFND 2 1,523 0 0
SCHEIN HENRY INC COM 806407102 305,000 3,651 SH DFND 21 3,651 0 0
SCHEIN HENRY INC COM 806407102 2,032,000 24,331 SH DFND 3 23,252 0 1,079
SCHEIN HENRY INC COM 806407102 11,000 129 SH DFND 5 129 0 0
SCHEIN HENRY INC COM 806407102 4,263,000 51,047 SH SOLE 51,047 0 0
SLB LIMITED COM STK 806857108 20,359,000 437,920 SH DFND 1 437,920 0 0
SLB LIMITED COM STK 806857108 331,000 7,128 SH DFND 15 7,128 0 0
SLB LIMITED COM STK 806857108 2,325,000 50,007 SH DFND 2 50,007 0 0
SLB LIMITED COM STK 806857108 9,732,000 209,342 SH DFND 21 208,185 0 1,157
SLB LIMITED COM STK 806857108 79,860,000 1,717,796 SH DFND 3 1,692,748 0 25,048
SLB LIMITED COM STK 806857108 28,231,000 607,251 SH DFND 5 607,251 0 0
SLB LIMITED COM STK 806857108 6,607,000 142,114 SH DFND 7 0 142,114 0
SLB LIMITED COM STK 806857108 657,000 14,135 SH DFND 8 7,466 6,669 0
SLB LIMITED COM STK 806857108 24,000 517 SH DFND 9 0 517 0
SLB LIMITED COM STK 806857108 14,225,000 305,984 SH DFND 19 305,984 0 0
SLB LIMITED COM STK 806857108 152,000 3,262 SH OTR 19 3,262 0 0
SLB LIMITED COM STK 806857108 364,000 7,822 SH DFND 33 7,822 0 0
SLB LIMITED COM STK 806857108 609,000 13,090 SH DFND 18 13,090 0 0
SLB LIMITED COM STK 806857108 207,000 4,450 SH DFND 25 4,450 0 0
SLB LIMITED COM STK 806857108 97,683,000 2,101,154 SH SOLE 2,101,154 0 0
SLB LIMITED COM STK 806857108 31,990,000 688,100 SH Call SOLE 688,100 0 0
SLB LIMITED COM STK 806857108 18,494,000 397,800 SH Put SOLE 397,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,000 26 SH DFND 15 26 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,000 37 SH DFND 21 37 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 386,000 10,570 SH DFND 3 10,570 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,360,000 37,241 SH DFND 5 37,241 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 84,000 2,293 SH SOLE 2,293 0 0
SCHOLASTIC CORP COM 807066105 1,000 22 SH DFND 15 22 0 0
SCHOLASTIC CORP COM 807066105 21,000 459 SH DFND 2 459 0 0
NUCOR CORP COM 670346105 3,453,000 15,500 SH DFND 33 15,500 0 0
NUCOR CORP COM 670346105 214,000 960 SH DFND 25 960 0 0
NUCOR CORP COM 670346105 105,331,000 472,868 SH SOLE 472,868 0 0
NUTANIX INC CL A 67059N108 5,870,000 115,181 SH DFND 1 115,181 0 0
NUTANIX INC CL A 67059N108 2,000 43 SH DFND 15 43 0 0
NUTANIX INC CL A 67059N108 114,000 2,245 SH DFND 2 2,245 0 0
NUTANIX INC CL A 67059N108 931,000 18,261 SH DFND 3 18,136 0 125
NUTANIX INC CL A 67059N108 4,000 85 SH DFND 5 85 0 0
NUTANIX INC CL A 67059N108 12,000 230 SH DFND 34 230 0 0
NUTANIX INC CL A 67059N108 1,269,000 24,908 SH DFND 33 24,908 0 0
NUTANIX INC CL A 67059N108 1,444,000 28,337 SH SOLE 28,337 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 259,000 230,000 PRN DFND 16 230,000 0 0
NUVEEN MASS QUALITY MUN INC COM 67061E104 109,000 8,401 SH DFND 8 8,401 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 31,000 3,255 SH DFND 15 3,255 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,051,000 111,537 SH DFND 3 111,537 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 458,000 36,674 SH DFND 3 36,674 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,294,000 138,719 SH DFND 3 138,719 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 52,000 3,656 SH DFND 15 3,656 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,033,000 142,038 SH DFND 3 142,038 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 69,000 6,250 SH DFND 3 6,250 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 136,000 15,524 SH DFND 3 15,524 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 365,000 31,514 SH DFND 3 31,514 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 623,000 49,686 SH DFND 3 45,500 0 4,186
NUVEEN NY AMT FREE COM 670656107 9,000 856 SH DFND 21 856 0 0
NUVEEN NY AMT FREE COM 670656107 2,939,000 274,141 SH DFND 3 274,141 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75,000 6,350 SH DFND 21 6,350 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 14,645,000 1,247,415 SH DFND 3 1,242,415 0 5,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103 3,720,000 341,628 SH DFND 3 341,628 0 0
NVIDIA CORPORATION COM 67066G104 140,000 700 SH DFND 0 700 0
NVIDIA CORPORATION COM 67066G104 3,542,254,000 17,703,303 SH DFND 1 17,703,303 0 0
NVIDIA CORPORATION COM 67066G104 41,725,000 208,530 SH DFND 15 208,530 0 0
NVIDIA CORPORATION COM 67066G104 80,778,000 403,708 SH DFND 2 403,708 0 0
NVIDIA CORPORATION COM 67066G104 1,779,896,000 8,895,477 SH DFND 21 8,843,017 0 52,460
NVIDIA CORPORATION COM 67066G104 3,989,706,000 19,939,556 SH DFND 3 19,261,853 0 677,703
NVIDIA CORPORATION COM 67066G104 2,341,000 11,700 SH Put DFND 3 10,600 0 1,100
NVIDIA CORPORATION COM 67066G104 2,146,379,000 10,727,067 SH DFND 5 10,727,067 0 0
NVIDIA CORPORATION COM 67066G104 2,201,000 11,000 SH Put DFND 5 11,000 0 0
NVIDIA CORPORATION COM 67066G104 134,445,000 671,924 SH DFND 7 0 671,924 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 707,000 160,739 SH DFND 3 159,071 0 1,668
ABERDEEN MUN INCOME FD SH BEN INT 552738106 840,000 149,453 SH DFND 3 149,453 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 226,000 91,521 SH DFND 3 91,521 0 0
MGE ENERGY INC COM 55277P104 90,000 1,108 SH DFND 2 1,108 0 0
MGE ENERGY INC COM 55277P104 751,000 9,209 SH DFND 3 9,156 0 53
MGE ENERGY INC COM 55277P104 60,000 741 SH SOLE 741 0 0
MGIC INVT CORP WIS COM 552848103 212,000 7,518 SH DFND 1 7,518 0 0
MGIC INVT CORP WIS COM 552848103 2,000 69 SH DFND 15 69 0 0
MGIC INVT CORP WIS COM 552848103 51,000 1,797 SH DFND 2 1,797 0 0
MGIC INVT CORP WIS COM 552848103 157,000 5,584 SH DFND 21 5,584 0 0
MGIC INVT CORP WIS COM 552848103 318,000 11,260 SH DFND 3 10,560 0 700
MGIC INVT CORP WIS COM 552848103 812,000 28,791 SH SOLE 28,791 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 8,145,000 269,100 SH DFND 3 268,712 0 388
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 18,745,000 577,119 SH DFND 3 565,937 0 11,182
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 210,000 7,334 SH DFND 5 7,334 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 940,000 31,005 SH DFND 3 31,005 0 0
MBX BIOSCIENCES INC COM 55287L101 52,000 934 SH DFND 2 934 0 0
MBX BIOSCIENCES INC COM 55287L101 29,000 530 SH DFND 3 530 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 93,000 32,569 SH DFND 3 32,569 0 0
MDA SPACE LTD COM 55293N109 14,604,000 353,782 SH DFND 1 353,782 0 0
MDA SPACE LTD COM 55293N109 2,434,000 58,975 SH DFND 3 58,075 0 900
MDA SPACE LTD COM 55293N109 92,461,000 2,239,838 SH DFND 5 2,239,838 0 0
MDA SPACE LTD COM 55293N109 8,937,000 216,500 SH Call DFND 5 216,500 0 0
MDA SPACE LTD COM 55293N109 1,247,000 30,200 SH Put DFND 5 30,200 0 0
MDA SPACE LTD COM 55293N109 379,000 9,186 SH DFND 7 0 9,186 0
MDA SPACE LTD COM 55293N109 2,905,000 70,367 SH DFND 8 70,290 77 0
MDA SPACE LTD COM 55293N109 29,000 692 SH SOLE 692 0 0
MGM RESORTS INTERNATIONAL COM 552953101 209,000 4,369 SH DFND 15 4,369 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,000 733 SH DFND 2 733 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,000 100 SH DFND 21 100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,850,000 896,249 SH DFND 3 888,375 0 7,874
MGM RESORTS INTERNATIONAL COM 552953101 361,000 7,561 SH DFND 5 7,561 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,000 251 SH DFND 19 251 0 0
MGM RESORTS INTERNATIONAL COM 552953101 10,841,000 226,759 SH SOLE 226,759 0 0
MGM RESORTS INTERNATIONAL COM 552953101 39,634,000 829,000 SH Call SOLE 829,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8,000 451 SH DFND 2 451 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,595,000 91,032 SH DFND 3 91,032 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,000 70 SH DFND 5 70 0 0
PROPETRO HLDG CORP COM 74347M108 660,000 46,007 SH DFND 3 44,007 0 2,000
PROPETRO HLDG CORP COM 74347M108 91,000 6,330 SH SOLE 6,330 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 278,000 4,122 SH DFND 21 4,122 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 941,000 57,683 SH DFND 3 57,683 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 7,000 175 SH DFND 21 175 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 148,000 3,488 SH DFND 3 3,488 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,000 44 SH DFND 5 44 0 0
PROSHARES TR PSHS ULT NASB 74347R214 0 1 SH DFND 3 1 0 0
PROSHARES TR LARGE CAP CRE 74347R248 187,000 2,193 SH DFND 21 2,193 0 0
PROSHARES TR LARGE CAP CRE 74347R248 868,000 10,191 SH DFND 3 10,191 0 0
PROSHARES TR LARGE CAP CRE 74347R248 4,000 49 SH DFND 5 49 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 952,000 41,829 SH DFND 3 41,829 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 10,000 64 SH DFND 21 64 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 45,000 560 SH DFND 5 560 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,211,000 132,541 SH DFND 3 132,541 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y664 83,000 3,033 SH DFND 5 3,033 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y680 0 6 SH DFND 5 6 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 9,000 270 SH DFND 3 270 0 0
PROSHARES TR PET CARE ETF 74348A145 46,000 968 SH DFND 3 968 0 0
PROSHARES TR PET CARE ETF 74348A145 17,000 363 SH DFND 5 363 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,052,000 18,732 SH DFND 15 18,732 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 852,000 15,164 SH DFND 21 15,164 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 152,898,000 2,722,538 SH DFND 3 2,538,669 0 183,869
PROSHARES TR S&P 500 DV ARIST 74348A467 3,628,000 64,599 SH DFND 5 64,599 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 151,000 2,680 SH DFND 8 2,680 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 79,000 1,401 SH DFND 34 1,401 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,990,000 35,426 SH SOLE 35,426 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 692,000 31,578 SH DFND 3 31,578 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 581,000 8,955 SH DFND 3 8,955 0 0
PROSHARES TR MERGER ETF 74348A566 731,000 16,089 SH DFND 3 16,089 0 0
PROSHARES TR MERGER ETF 74348A566 69,000 1,528 SH DFND 5 1,528 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 578,000 20,443 SH DFND 3 20,443 0 0
PROSPECT CAP CORP COM 74348T102 438,000 189,798 SH DFND 3 189,798 0 0
PROSPECT CAP CORP COM 74348T102 24,000 10,200 SH DFND 5 10,200 0 0
PROSHARES TR ULTR CONS DISC 74349Y530 0 20 SH DFND 5 20 0 0
PROSHARES TR S&P 500 DYNAMIC 74349Y613 3,000 69 SH DFND 5 69 0 0
PROSHARES TR ULTRA BITCON ETF 74349Y704 8,000 936 SH DFND 3 936 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 33,000 1,000 SH DFND 3 1,000 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 0 8 SH DFND 5 8 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 1,817,000 38,700 SH DFND 3 38,300 0 400
SCHOLASTIC CORP COM 807066105 460,000 10,000 SH SOLE 10,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 187,000 3,396 SH DFND 2 3,396 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,000 100 SH DFND 21 100 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 99,000 1,800 SH DFND 3 1,800 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 8,000 141 SH SOLE 141 0 0
SCHRODINGER INC COM 80810D103 29,000 1,762 SH DFND 2 1,762 0 0
SCHRODINGER INC COM 80810D103 260,000 16,011 SH DFND 3 16,011 0 0
SCHRODINGER INC COM 80810D103 9,000 559 SH DFND 5 559 0 0
SCHRODINGER INC COM 80810D103 18,000 1,130 SH SOLE 1,130 0 0
SCHWAB CHARLES CORP COM 808513105 92,385,000 1,001,243 SH DFND 1 1,001,243 0 0
SCHWAB CHARLES CORP COM 808513105 1,674,000 18,142 SH DFND 15 18,142 0 0
SCHWAB CHARLES CORP COM 808513105 710,000 7,695 SH DFND 2 7,695 0 0
SCHWAB CHARLES CORP COM 808513105 1,835,000 19,891 SH DFND 21 19,891 0 0
SCHWAB CHARLES CORP COM 808513105 176,742,000 1,915,488 SH DFND 3 1,883,371 0 32,117
SCHWAB CHARLES CORP COM 808513105 83,579,000 905,807 SH DFND 5 905,807 0 0
SCHWAB CHARLES CORP COM 808513105 359,000 3,887 SH DFND 7 0 3,887 0
SCHWAB CHARLES CORP COM 808513105 1,316,000 14,258 SH DFND 8 14,118 140 0
SCHWAB CHARLES CORP COM 808513105 104,000 1,127 SH DFND 34 1,127 0 0
SCHWAB CHARLES CORP COM 808513105 210,000 2,277 SH DFND 19 2,277 0 0
SCHWAB CHARLES CORP COM 808513105 314,000 3,398 SH DFND 29 3,398 0 0
SCHWAB CHARLES CORP COM 808513105 5,170,000 56,036 SH DFND 33 56,036 0 0
SCHWAB CHARLES CORP COM 808513105 976,000 10,574 SH DFND 18 10,574 0 0
SCHWAB CHARLES CORP COM 808513105 102,000 1,107 SH DFND 25 1,107 0 0
SCHWAB CHARLES CORP COM 808513105 114,749,000 1,243,618 SH SOLE 1,243,618 0 0
SCHWAB CHARLES CORP COM 808513105 1,845,000 20,000 SH Call SOLE 20,000 0 0
SCHWAB CHARLES CORP COM 808513105 14,763,000 160,000 SH Put SOLE 160,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 396,000 13,658 SH DFND 21 13,658 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 82,604,000 2,852,337 SH DFND 3 2,776,433 0 75,904
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 446,000 15,397 SH DFND 8 15,397 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,000 644 SH DFND 19 644 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 905,000 30,741 SH DFND 15 30,741 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,820,000 95,828 SH DFND 21 95,828 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54,276,000 1,844,253 SH DFND 3 1,777,618 0 66,635
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88,000 2,990 SH DFND 5 2,990 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,000 1,544 SH DFND 8 1,544 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,000 891 SH DFND 19 891 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26,000 878 SH OTR 31,3 0 0 878
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 161,000 4,769 SH DFND 15 4,769 0 0
NVIDIA CORPORATION COM 67066G104 79,685,000 398,246 SH DFND 8 308,704 89,542 0
NVIDIA CORPORATION COM 67066G104 376,000 1,877 SH DFND 9 0 1,877 0
NVIDIA CORPORATION COM 67066G104 19,687,000 98,392 SH DFND 34 98,392 0 0
NVIDIA CORPORATION COM 67066G104 502,783,000 2,512,783 SH DFND 19 2,511,107 0 1,676
NVIDIA CORPORATION COM 67066G104 1,886,000 9,426 SH OTR 19 9,426 0 0
NVIDIA CORPORATION COM 67066G104 1,167,000 5,833 SH DFND 29 5,833 0 0
NVIDIA CORPORATION COM 67066G104 403,691,000 2,017,548 SH DFND 33 2,017,548 0 0
NVIDIA CORPORATION COM 67066G104 33,730,000 168,573 SH DFND 18 168,573 0 0
NVIDIA CORPORATION COM 67066G104 740,000 3,700 SH DFND 25 3,700 0 0
NVIDIA CORPORATION COM 67066G104 1,123,205,000 5,613,498 SH DFND 16 5,613,498 0 0
NVIDIA CORPORATION COM 67066G104 3,547,869,000 17,731,367 SH SOLE 17,731,367 0 0
NVIDIA CORPORATION COM 67066G104 2,372,067,000 11,855,000 SH Call SOLE 11,855,000 0 0
NVIDIA CORPORATION COM 67066G104 1,181,571,000 5,905,200 SH Put SOLE 5,905,200 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 52,000 4,322 SH DFND 15 4,322 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 19,000 1,530 SH DFND 21 1,530 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,903,000 982,120 SH DFND 3 974,620 0 7,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 36,000 3,000 SH DFND 8 3,000 0 0
NUVEEN NY DIVI ADV COM 67066X107 1,702,000 145,056 SH DFND 3 144,056 0 1,000
NUVEEN CA DIVI ADV MUN COM 67066Y105 2,081,000 171,666 SH DFND 3 167,763 0 3,903
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 25,000 2,374 SH DFND 15 2,374 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 17,000 1,572 SH DFND 21 1,572 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,720,000 446,570 SH DFND 3 442,770 0 3,800
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 744,000 51,719 SH DFND 3 47,719 0 4,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 61,000 2,034 SH DFND 15 2,034 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22,101,000 733,270 SH DFND 3 669,430 0 63,840
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 8,388,000 450,007 SH DFND 3 439,290 0 10,717
NUVALENT INC COM 670703107 202,000 1,636 SH DFND 2 1,636 0 0
NUVALENT INC COM 670703107 12,000 101 SH DFND 21 101 0 0
NUVALENT INC COM 670703107 3,000 28 SH DFND 3 28 0 0
NUVALENT INC COM 670703107 10,000 84 SH SOLE 84 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 13,777,000 1,086,535 SH DFND 3 1,068,465 0 18,070
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,195,000 141,805 SH DFND 3 141,538 0 267
NUVEEN AMT FREE MUN CR INC F COM 67071L106 122,000 9,500 SH DFND 21 9,500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,879,000 459,279 SH DFND 3 458,739 0 540
NUVEEN FLOATING RATE INCOME COM 67072T108 7,000 849 SH DFND 15 849 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,000 1,191 SH DFND 21 1,191 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9,623,000 1,254,621 SH DFND 3 1,253,080 0 1,541
NUVEEN FLOATING RATE INCOME COM 67072T108 323,000 42,159 SH DFND 5 42,159 0 0
M/I HOMES INC COM 55305B101 125,000 775 SH DFND 2 775 0 0
M/I HOMES INC COM 55305B101 17,000 103 SH DFND 21 103 0 0
M/I HOMES INC COM 55305B101 85,000 528 SH DFND 3 528 0 0
M/I HOMES INC COM 55305B101 81,000 504 SH SOLE 504 0 0
MKS INC. COM 55306N104 8,267,000 18,587 SH DFND 1 18,587 0 0
MKS INC. COM 55306N104 104,000 234 SH DFND 15 234 0 0
MKS INC. COM 55306N104 254,000 572 SH DFND 2 572 0 0
MKS INC. COM 55306N104 7,000 16 SH DFND 21 16 0 0
MKS INC. COM 55306N104 27,617,000 62,089 SH DFND 3 60,495 0 1,594
MKS INC. COM 55306N104 16,635,000 37,398 SH DFND 5 37,398 0 0
MKS INC. COM 55306N104 298,000 671 SH DFND 7 0 671 0
MKS INC. COM 55306N104 30,000 68 SH DFND 8 47 21 0
MKS INC. COM 55306N104 19,000 42 SH DFND 19 42 0 0
MKS INC. COM 55306N104 1,423,000 3,199 SH SOLE 3,199 0 0
MNTN INC CL A 55318A108 15,000 1,600 SH DFND 2 1,600 0 0
MNTN INC CL A 55318A108 3,000 313 SH DFND 3 313 0 0
MP MATERIALS CORP COM CL A 553368101 26,000 472 SH DFND 15 472 0 0
MP MATERIALS CORP COM CL A 553368101 64,000 1,144 SH DFND 2 1,144 0 0
MP MATERIALS CORP COM CL A 553368101 32,000 564 SH DFND 21 564 0 0
MP MATERIALS CORP COM CL A 553368101 7,237,000 129,212 SH DFND 3 123,712 0 5,500
MP MATERIALS CORP COM CL A 553368101 7,190,000 128,372 SH DFND 5 128,372 0 0
MP MATERIALS CORP COM CL A 553368101 809,000 14,447 SH DFND 8 14,447 0 0
MP MATERIALS CORP COM CL A 553368101 944,000 16,852 SH SOLE 16,852 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,332,000 23,650 SH DFND 15 23,650 0 0
MPLX LP COM UNIT REP LTD 55336V100 96,000 1,704 SH DFND 21 1,704 0 0
MPLX LP COM UNIT REP LTD 55336V100 38,937,000 691,234 SH DFND 3 679,356 0 11,878
MPLX LP COM UNIT REP LTD 55336V100 17,000 306 SH DFND 5 306 0 0
MPLX LP COM UNIT REP LTD 55336V100 51,748,000 918,656 SH SOLE 918,656 0 0
MPLX LP COM UNIT REP LTD 55336V100 63,371,000 1,125,000 SH Call SOLE 1,125,000 0 0
MSA SAFETY INC COM 553498106 32,000 182 SH DFND 15 182 0 0
MSA SAFETY INC COM 553498106 47,000 270 SH DFND 2 270 0 0
MSA SAFETY INC COM 553498106 25,000 144 SH DFND 21 144 0 0
MSA SAFETY INC COM 553498106 24,157,000 138,374 SH DFND 3 135,571 0 2,803
MSA SAFETY INC COM 553498106 11,563,000 66,234 SH DFND 5 66,234 0 0
MSA SAFETY INC COM 553498106 3,000 20 SH DFND 19 20 0 0
MSA SAFETY INC COM 553498106 153,000 875 SH SOLE 875 0 0
MSC INDL DIRECT INC CL A 553530106 22,000 184 SH DFND 15 184 0 0
MSC INDL DIRECT INC CL A 553530106 49,000 416 SH DFND 2 416 0 0
MSC INDL DIRECT INC CL A 553530106 1,000 5 SH DFND 21 5 0 0
MSC INDL DIRECT INC CL A 553530106 3,739,000 31,433 SH DFND 3 31,223 0 210
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,055,000 208,484 SH DFND 21 208,484 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87,709,000 2,591,859 SH DFND 3 2,413,074 0 178,785
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,110,000 62,352 SH DFND 5 62,352 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,000 600 SH DFND 8 600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 157,000 4,645 SH DFND 19 4,645 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29,000 843 SH DFND 15 843 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,109,000 118,049 SH DFND 21 118,049 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23,977,000 688,802 SH DFND 3 673,609 0 15,193
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,000 156 SH DFND 5 156 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30,000 823 SH DFND 15 823 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 612,000 16,611 SH DFND 21 16,611 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,944,000 215,470 SH DFND 3 213,274 0 2,196
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,000 290 SH DFND 5 290 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37,000 1,012 SH DFND 19 1,012 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 249,000 6,762 SH OTR 31,3 0 0 6,762
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 104,000 2,875 SH DFND 15 2,875 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 695,000 19,227 SH DFND 21 19,227 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,900,000 384,720 SH DFND 3 379,277 0 5,443
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,000 1,120 SH DFND 5 1,120 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 7,000 263 SH DFND 21 263 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 275,000 10,827 SH DFND 3 10,827 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 0 11 SH DFND 3 11 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,110,000 42,974 SH DFND 3 42,974 0 0
SCHWAB STRATEGIC TR ARIEL OPPOR ETF 808524664 170,000 5,304 SH DFND 3 5,304 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 25,000 780 SH DFND 21 780 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,919,000 91,984 SH DFND 3 91,984 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 529,000 16,676 SH DFND 5 16,676 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 67,000 2,108 SH OTR 31,3 0 0 2,108
SCHWAB STRATEGIC TR LONG TERM US 808524680 8,000 256 SH DFND 15 256 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 4,505,000 143,935 SH DFND 3 142,847 0 1,088
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 8,000 359 SH DFND 21 359 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 28,121,000 1,242,084 SH DFND 3 1,231,604 0 10,480
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 170,000 7,524 SH DFND 5 7,524 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,000 1,613 SH DFND 15 1,613 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 81,000 2,245 SH DFND 21 2,245 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,236,000 254,709 SH DFND 3 249,988 0 4,721
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,000 351 SH DFND 5 351 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208,000 5,734 SH DFND 8 5,734 0 0
PROSHARES TR SHORT QQQ 74349Y837 7,000 261 SH DFND 15 261 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 0 1 SH DFND 3 1 0 0
PROSHARES TR GENIUS MONEY MRK 74350P691 134,000 1,338 SH DFND 3 1,338 0 0
PROSHARES TR GENIUS MONEY MRK 74350P691 20,000 199 SH DFND 5 199 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,000 36 SH DFND 15 36 0 0
PROSPERITY BANCSHARES INC COM 743606105 63,000 860 SH DFND 2 860 0 0
PROSPERITY BANCSHARES INC COM 743606105 659,000 9,024 SH DFND 21 9,024 0 0
PROSPERITY BANCSHARES INC COM 743606105 350,000 4,790 SH DFND 3 4,790 0 0
PROSPERITY BANCSHARES INC COM 743606105 172,000 2,350 SH SOLE 2,350 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5,000 2,177 SH DFND 2 2,177 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 17,000 7,477 SH DFND 3 7,477 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 6,000 1,577 SH DFND 2 1,577 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 10,000 2,686 SH DFND 3 2,686 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 13,000 3,500 SH DFND 5 3,500 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,000 13 SH DFND 15 13 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 227,000 1,850 SH DFND 2 1,850 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,000 41 SH DFND 21 41 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9,000 76 SH DFND 3 76 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,000 9 SH DFND 5 9 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 23,000 187 SH DFND 19 187 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 159,000 1,297 SH SOLE 1,297 0 0
PROTO LABS INC COM 743713109 59,000 728 SH DFND 2 728 0 0
PROTO LABS INC COM 743713109 31,000 385 SH DFND 3 385 0 0
PROTO LABS INC COM 743713109 27,000 326 SH OTR 19 0 0 326
PROTO LABS INC COM 743713109 38,000 468 SH SOLE 468 0 0
PROVIDENT FINL SVCS INC COM 74386T105 93,000 3,920 SH DFND 2 3,920 0 0
PROVIDENT FINL SVCS INC COM 74386T105 949,000 40,127 SH DFND 3 40,127 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 1 SH DFND 5 1 0 0
PROVIDENT FINL SVCS INC COM 74386T105 61,000 2,560 SH SOLE 2,560 0 0
PRUDENTIAL FINL INC COM 744320102 10,735,000 99,466 SH DFND 1 99,466 0 0
PRUDENTIAL FINL INC COM 744320102 200,000 1,850 SH DFND 15 1,850 0 0
PRUDENTIAL FINL INC COM 744320102 181,000 1,678 SH DFND 2 1,678 0 0
PRUDENTIAL FINL INC COM 744320102 3,463,000 32,089 SH DFND 21 31,766 0 323
PRUDENTIAL FINL INC COM 744320102 46,259,000 428,600 SH DFND 3 403,698 0 24,902
PRUDENTIAL FINL INC COM 744320102 4,740,000 43,914 SH DFND 5 43,914 0 0
PRUDENTIAL FINL INC COM 744320102 131,000 1,213 SH DFND 8 1,213 0 0
PRUDENTIAL FINL INC COM 744320102 1,131,000 10,477 SH DFND 19 10,462 0 15
PRUDENTIAL FINL INC COM 744320102 48,000 448 SH DFND 33 448 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 24,000 3,150 SH DFND 8 3,150 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 22,968,000 2,914,736 SH DFND 3 2,903,174 0 11,562
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,013,000 208,378 SH DFND 3 208,378 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 600,000 37,999 SH DFND 3 36,499 0 1,500
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8,000 500 SH DFND 5 500 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 58,000 4,464 SH DFND 15 4,464 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 8,000 625 SH DFND 21 625 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,723,000 132,973 SH DFND 3 132,337 0 636
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,000 108 SH DFND 21 108 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,632,000 185,738 SH DFND 3 183,403 0 2,335
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 220,000 17,288 SH DFND 3 17,098 0 190
NUTRIEN LTD COM 67077M108 145,000 2,301 SH DFND 0 2,301 0
NUTRIEN LTD COM 67077M108 831,484,000 13,208,644 SH DFND 1 13,208,644 0 0
NUTRIEN LTD COM 67077M108 19,000 308 SH DFND 15 308 0 0
NUTRIEN LTD COM 67077M108 3,000 50 SH DFND 21 50 0 0
NUTRIEN LTD COM 67077M108 9,483,000 150,649 SH DFND 3 147,904 0 2,745
NUTRIEN LTD COM 67077M108 821,831,000 13,055,292 SH DFND 5 13,055,292 0 0
NUTRIEN LTD COM 67077M108 45,670,000 725,500 SH Put DFND 5 725,500 0 0
NUTRIEN LTD COM 67077M108 45,625,000 724,785 SH DFND 7 0 724,785 0
NUTRIEN LTD COM 67077M108 24,096,000 382,787 SH DFND 8 346,924 35,863 0
NUTRIEN LTD COM 67077M108 868,000 13,793 SH DFND 9 0 13,793 0
NUTRIEN LTD COM 67077M108 31,000 495 SH DFND 29 495 0 0
NUTRIEN LTD COM 67077M108 337,296,000 5,358,154 SH SOLE 5,358,154 0 0
NUTRIEN LTD COM 67077M108 3,148,000 50,000 SH Put SOLE 50,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 99,000 9,910 SH DFND 2 9,910 0 0
NUSCALE PWR CORP CL A COM 67079K100 6,155,000 613,615 SH DFND 3 597,508 0 16,107
NUSCALE PWR CORP CL A COM 67079K100 59,000 5,921 SH DFND 5 5,921 0 0
NUSCALE PWR CORP CL A COM 67079K100 83,000 8,255 SH DFND 8 8,255 0 0
NUSCALE PWR CORP CL A COM 67079K100 27,000 2,655 SH SOLE 2,655 0 0
NUTEX HEALTH INC COM 67079U306 26,000 152 SH DFND 2 152 0 0
NUTEX HEALTH INC COM 67079U306 23,000 137 SH DFND 3 137 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3,219,000 309,189 SH DFND 3 309,189 0 0
NUVVE HOLDING CORP COM SHS 67079Y407 0 250 SH DFND 5 250 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 51,000 5,000 SH DFND 15 5,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 726,000 71,707 SH DFND 3 70,598 0 1,109
NURIX THERAPEUTICS INC COM 67080M103 71,000 2,916 SH DFND 2 2,916 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,000 98 SH DFND 3 98 0 0
NURIX THERAPEUTICS INC COM 67080M103 163,000 6,719 SH SOLE 6,719 0 0
MSC INDL DIRECT INC CL A 553530106 5,153,000 43,317 SH DFND 5 43,317 0 0
MSC INDL DIRECT INC CL A 553530106 5,000 43 SH DFND 19 43 0 0
MSC INDL DIRECT INC CL A 553530106 959,000 8,066 SH SOLE 8,066 0 0
MSCI INC COM 55354G100 34,081,000 60,855 SH DFND 1 60,855 0 0
MSCI INC COM 55354G100 280,000 500 SH DFND 15 500 0 0
MSCI INC COM 55354G100 233,000 416 SH DFND 2 416 0 0
MSCI INC COM 55354G100 243,000 434 SH DFND 21 434 0 0
MSCI INC COM 55354G100 82,500,000 147,311 SH DFND 3 145,545 0 1,766
MSCI INC COM 55354G100 31,644,000 56,503 SH DFND 5 56,503 0 0
MSCI INC COM 55354G100 1,468,000 2,622 SH DFND 7 0 2,622 0
MSCI INC COM 55354G100 287,000 513 SH DFND 8 432 81 0
MSCI INC COM 55354G100 1,456,000 2,599 SH DFND 34 2,599 0 0
MSCI INC COM 55354G100 272,000 486 SH DFND 19 486 0 0
MSCI INC COM 55354G100 158,000 283 SH DFND 29 283 0 0
MSCI INC COM 55354G100 1,224,000 2,185 SH DFND 33 2,185 0 0
MSCI INC COM 55354G100 24,952,000 44,554 SH SOLE 44,554 0 0
MSCI INC COM 55354G100 12,601,000 22,500 SH Call SOLE 22,500 0 0
MSC INCOME FUND INC COM 55374X208 35,000 3,002 SH DFND 21 3,002 0 0
MSC INCOME FUND INC COM 55374X208 588,000 50,834 SH DFND 3 50,834 0 0
M-TRON INDS INC COM 55380K109 3,000 27 SH DFND 15 27 0 0
M-TRON INDS INC COM 55380K109 13,000 127 SH DFND 2 127 0 0
M-TRON INDS INC COM 55380K109 257,000 2,592 SH DFND 3 2,592 0 0
MVB FINL CORP COM 553810102 11,000 362 SH DFND 2 362 0 0
MVB FINL CORP COM 553810102 45,000 1,548 SH DFND 3 1,548 0 0
MYR GROUP INC COM 55405W104 203,000 406 SH DFND 15 406 0 0
MYR GROUP INC COM 55405W104 239,000 477 SH DFND 2 477 0 0
MYR GROUP INC COM 55405W104 19,000 38 SH DFND 21 38 0 0
MYR GROUP INC COM 55405W104 3,494,000 6,983 SH DFND 3 6,891 0 92
MYR GROUP INC COM 55405W104 20,022,000 40,012 SH DFND 4 0 12,040 27,972
MYR GROUP INC COM 55405W104 3,073,000 6,141 SH DFND 5 6,141 0 0
MYR GROUP INC COM 55405W104 312,000 623 SH DFND 8 623 0 0
MYR GROUP INC COM 55405W104 3,923,000 7,840 SH DFND 32,4 0 0 7,840
MYR GROUP INC COM 55405W104 15,000 29 SH DFND 19 29 0 0
MYR GROUP INC COM 55405W104 154,000 308 SH SOLE 308 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,785,000 25,726 SH DFND 1 25,726 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 45,000 117 SH DFND 15 117 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 211,000 555 SH DFND 2 555 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30,000 79 SH DFND 21 79 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,976,000 28,857 SH DFND 3 28,408 0 449
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,776,000 12,556 SH DFND 5 12,556 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,000 310 SH DFND 19 310 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36,000 984 SH OTR 31,3 0 0 984
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 27,000 1,096 SH DFND 15 1,096 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 504,000 20,425 SH DFND 3 20,425 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,000 142 SH DFND 5 142 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 403,000 11,188 SH DFND 3 11,188 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5,000 150 SH DFND 19 150 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 224,000 5,653 SH DFND 15 5,653 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 99,000 2,496 SH DFND 21 2,496 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 6,363,000 160,360 SH DFND 3 158,210 0 2,150
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,507,000 37,987 SH DFND 5 37,987 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 74,000 1,858 SH DFND 8 1,858 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 473,000 11,920 SH DFND 19 11,920 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 22,000 461 SH DFND 21 461 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 357,000 7,362 SH DFND 3 7,362 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 161,000 3,315 SH DFND 19 3,315 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 166,000 3,154 SH DFND 15 3,154 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 261,000 4,941 SH DFND 21 4,941 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 34,762,000 658,872 SH DFND 3 642,055 0 16,817
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 33,000 622 SH DFND 5 622 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 529,000 10,034 SH DFND 19 10,034 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 168,000 4,422 SH DFND 21 4,422 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,040,000 158,707 SH DFND 3 152,631 0 6,076
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 261,000 6,845 SH DFND 19 6,845 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 388,000 12,467 SH DFND 21 12,467 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 29,491,000 948,265 SH DFND 3 921,292 0 26,973
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 369,000 12,130 SH DFND 3 12,130 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 41,000 1,350 SH DFND 5 1,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 929,000 29,285 SH DFND 15 29,285 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,409,000 107,492 SH DFND 21 107,492 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297,161,000 9,371,198 SH DFND 3 8,887,198 0 484,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45,926,000 1,448,326 SH DFND 5 1,448,326 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,296,000 40,875 SH DFND 8 40,875 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296,000 9,337 SH DFND 19 9,337 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45,000 1,430 SH OTR 31,3 0 0 1,430
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 131,000 4,713 SH DFND 15 4,713 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,590,000 57,395 SH DFND 21 57,395 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76,092,000 2,747,007 SH DFND 3 2,715,156 0 31,851
PRUDENTIAL FINL INC COM 744320102 31,794,000 294,577 SH SOLE 294,577 0 0
PRUDENTIAL PLC ADR 74435K204 40,000 1,488 SH DFND 15 1,488 0 0
PRUDENTIAL PLC ADR 74435K204 32,000 1,204 SH DFND 21 1,204 0 0
PRUDENTIAL PLC ADR 74435K204 3,558,000 132,704 SH DFND 3 131,638 0 1,066
PRUDENTIAL PLC ADR 74435K204 2,555,000 95,303 SH DFND 5 95,303 0 0
PRUDENTIAL PLC ADR 74435K204 99,000 3,678 SH DFND 8 3,678 0 0
PRUDENTIAL PLC ADR 74435K204 11,000 400 SH DFND 33 400 0 0
PRUDENTIAL PLC ADR 74435K204 0 4 SH SOLE 4 0 0
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 3,000 296 SH DFND 3 296 0 0
P3 HEALTH PARTNERS INC COM CL A NEW 744413204 0 2 SH SOLE 2 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 1,000 174 SH DFND 2 174 0 0
PUBLIC POL HLDG CO INC ORD SHS 744430208 5,000 666 SH DFND 3 666 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22,191,000 273,420 SH DFND 1 273,420 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 133,000 1,640 SH DFND 15 1,640 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,176,000 14,493 SH DFND 2 14,493 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 49,858,000 614,323 SH DFND 21 609,537 0 4,786
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35,520,000 437,653 SH DFND 3 433,406 0 4,247
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,701,000 82,568 SH DFND 5 82,568 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,368,000 177,027 SH DFND 19 176,947 0 80
PUBLIC SVC ENTERPRISE GROUP COM 744573106 138,000 1,705 SH OTR 19 1,705 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,691,000 131,733 SH SOLE 131,733 0 0
PUBLIC STORAGE COM 74460D109 68,072,000 213,854 SH DFND 1 213,854 0 0
PUBLIC STORAGE COM 74460D109 811,000 2,547 SH DFND 15 2,547 0 0
PUBLIC STORAGE COM 74460D109 186,000 584 SH DFND 2 584 0 0
PUBLIC STORAGE COM 74460D109 141,000 442 SH DFND 21 442 0 0
PUBLIC STORAGE COM 74460D109 228,878,000 719,040 SH DFND 3 704,400 0 14,640
PUBLIC STORAGE COM 74460D109 10,248,000 32,195 SH DFND 5 32,195 0 0
PUBLIC STORAGE COM 74460D109 402,000 1,262 SH DFND 8 1,262 0 0
PUBLIC STORAGE COM 74460D109 593,000 1,863 SH DFND 19 1,863 0 0
PUBLIC STORAGE COM 74460D109 11,166,000 35,078 SH SOLE 35,078 0 0
PUBMATIC INC COM CL A 74467Q103 15,000 1,175 SH DFND 2 1,175 0 0
PUBMATIC INC COM CL A 74467Q103 327,000 24,899 SH DFND 3 24,655 0 244
PUBMATIC INC COM CL A 74467Q103 6,373,000 485,727 SH DFND 4 0 115,080 370,647
PUBMATIC INC COM CL A 74467Q103 43,000 3,300 SH DFND 5 3,300 0 0
PUBMATIC INC COM CL A 74467Q103 1,367,000 104,188 SH DFND 32,4 0 0 104,188
PUBMATIC INC COM CL A 74467Q103 0 1 SH SOLE 1 0 0
PULMONX CORP COM 745848101 0 54 SH DFND 2 54 0 0
PULMONX CORP COM 745848101 8,000 6,410 SH DFND 3 6,410 0 0
PULMONX CORP COM 745848101 0 54 SH SOLE 54 0 0
NUVATION BIO INC COM CL A 67080N101 44,000 7,664 SH DFND 2 7,664 0 0
NUVATION BIO INC COM CL A 67080N101 33,000 5,731 SH DFND 3 5,731 0 0
NUVATION BIO INC COM CL A 67080N101 0 2 SH SOLE 2 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 9,000 489 SH DFND 21 489 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 11,047,000 586,982 SH DFND 3 576,822 0 10,160
NUVECTIS PHARMA INC COM 67080T108 9,000 469 SH DFND 2 469 0 0
NUVECTIS PHARMA INC COM 67080T108 1,000 66 SH DFND 3 66 0 0
OGE ENERGY CORP COM 670837103 17,595,000 361,592 SH DFND 1 361,592 0 0
OGE ENERGY CORP COM 670837103 7,000 153 SH DFND 15 153 0 0
OGE ENERGY CORP COM 670837103 86,000 1,766 SH DFND 2 1,766 0 0
OGE ENERGY CORP COM 670837103 387,000 7,946 SH DFND 21 7,946 0 0
OGE ENERGY CORP COM 670837103 3,477,000 71,462 SH DFND 3 69,867 0 1,595
OGE ENERGY CORP COM 670837103 6,000 129 SH DFND 5 129 0 0
OGE ENERGY CORP COM 670837103 71,000 1,450 SH DFND 19 1,450 0 0
OGE ENERGY CORP COM 670837103 733,000 15,060 SH SOLE 15,060 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 12,000 1,000 SH DFND 3 1,000 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 8,000 648 SH DFND 5 648 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 546,000 33,347 SH DFND 3 30,059 0 3,288
NUVEEN MUN VALUE FD INC COM 670928100 100,000 10,801 SH DFND 21 10,801 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5,162,000 559,829 SH DFND 3 558,429 0 1,400
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 153,000 1,310 SH DFND 21 1,310 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,728,000 48,930 SH DFND 3 48,045 0 885
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 127,000 1,086 SH DFND 5 1,086 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 34,000 690 SH DFND 21 690 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,735,000 114,718 SH DFND 3 109,292 0 5,426
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 179,000 3,585 SH DFND 5 3,585 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 311,000 6,229 SH DFND 19 6,229 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 148,000 3,159 SH DFND 15 3,159 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 25,058,000 533,604 SH DFND 3 521,842 0 11,762
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,000 182 SH DFND 5 182 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 197,000 4,200 SH DFND 8 4,200 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 166,000 3,827 SH DFND 15 3,827 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 24,338,000 559,619 SH DFND 3 544,518 0 15,101
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 14,000 325 SH DFND 5 325 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 193,000 3,711 SH DFND 15 3,711 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,000 51 SH DFND 21 51 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 54,769,000 1,050,824 SH DFND 3 1,022,690 0 28,134
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 185,000 3,543 SH DFND 5 3,543 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1,238,000 38,279 SH DFND 3 38,279 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 48,000 127 SH DFND 8 127 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,000 34 SH OTR 19 0 0 34
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10,473,000 27,534 SH SOLE 27,534 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 58,000 7,854 SH DFND 15 7,854 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 547,000 73,639 SH DFND 5 73,639 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 128,000 17,265 SH DFND 8 17,265 0 0
MACERICH CO COM 554382101 219,000 8,706 SH DFND 2 8,706 0 0
MACERICH CO COM 554382101 678,000 26,915 SH DFND 3 12,530 0 14,385
MACERICH CO COM 554382101 51,000 2,029 SH DFND 19 2,029 0 0
MACERICH CO COM 554382101 140,000 5,541 SH SOLE 5,541 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 525,000 41,500 SH DFND 3 41,500 0 0
NOMURA ETF TR FOCU LARG GR ETF 555927409 6,534,000 237,692 SH DFND 3 237,087 0 605
NOMURA ETF TR FOCU EM MKTS ETF 555927508 11,708,000 160,692 SH DFND 3 157,817 0 2,875
NOMURA ETF TR FOCU EM MKTS ETF 555927508 5,000 75 SH DFND 5 75 0 0
NOMURA ETF TR NATIONAL HIGH YL 555927870 130,000 5,229 SH DFND 3 5,229 0 0
NOMURA ETF TR TAX-FREE USA ETF 555927888 601,000 23,712 SH DFND 3 23,712 0 0
MACROGENICS INC COM 556099109 9,000 2,056 SH DFND 2 2,056 0 0
MACROGENICS INC COM 556099109 670,000 145,000 SH DFND 3 145,000 0 0
MACROGENICS INC COM 556099109 0 2 SH SOLE 2 0 0
MACYS INC COM 55616P104 1,108,000 47,063 SH DFND 1 47,063 0 0
MACYS INC COM 55616P104 11,000 454 SH DFND 15 454 0 0
MACYS INC COM 55616P104 53,000 2,238 SH DFND 2 2,238 0 0
MACYS INC COM 55616P104 49,000 2,071 SH DFND 21 2,071 0 0
MACYS INC COM 55616P104 393,000 16,695 SH DFND 3 16,695 0 0
MACYS INC COM 55616P104 15,000 643 SH DFND 5 643 0 0
MACYS INC COM 55616P104 552,000 23,457 SH SOLE 23,457 0 0
MADDEN STEVEN LTD COM 556269108 96,000 2,280 SH DFND 15 2,280 0 0
MADDEN STEVEN LTD COM 556269108 92,000 2,174 SH DFND 2 2,174 0 0
MADDEN STEVEN LTD COM 556269108 2,000 50 SH DFND 21 50 0 0
MADDEN STEVEN LTD COM 556269108 28,000 657 SH DFND 3 625 0 32
MADDEN STEVEN LTD COM 556269108 60,000 1,435 SH SOLE 1,435 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 175,000 4,498 SH DFND 15 4,498 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 1,190,000 30,518 SH DFND 3 29,299 0 1,219
XAI MADISON EQUITY PREMIUM I COM 557437100 370,000 66,940 SH DFND 3 66,205 0 735
MADISON ETFS TRUST SHOR TERM ST ETF 557441201 148,000 7,317 SH DFND 5 7,317 0 0
MADISON ETFS TRUST AGGREGATE BOND 557441300 7,494,000 370,598 SH DFND 5 370,598 0 0
MADISON ETFS TRUST MADISON COVERED 557441409 21,000 1,201 SH DFND 5 1,201 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 97,000 1,200 SH DFND 2 1,200 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 31,000 379 SH DFND 21 379 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,789,000 100,681 SH DFND 5 100,681 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235,000 8,493 SH DFND 8 8,493 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 125,000 4,507 SH OTR 31,3 0 0 4,507
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60,000 2,598 SH DFND 21 2,598 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,105,000 47,795 SH DFND 3 47,782 0 13
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263,000 11,353 SH DFND 8 11,353 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61,000 2,633 SH DFND 19 2,633 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 127,000 5,353 SH DFND 21 5,353 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,202,000 50,769 SH DFND 3 50,690 0 79
SCHWAB STRATEGIC TR US REIT ETF 808524847 183,000 7,745 SH DFND 5 7,745 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 40,000 1,670 SH DFND 8 1,670 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,000 220 SH DFND 19 220 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,849,000 74,979 SH DFND 15 74,979 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 29,000 1,178 SH DFND 21 1,178 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 447,561,000 18,149,261 SH DFND 3 17,634,604 0 514,657
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8,149,000 330,459 SH DFND 5 330,459 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,963,000 120,154 SH DFND 8 120,154 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 644,000 26,099 SH DFND 19 26,099 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 410,000 16,631 SH DFND 29 16,631 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 307,000 12,449 SH OTR 31,3 0 0 12,449
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 122,000 5,050 SH DFND 15 5,050 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39,000 1,621 SH DFND 21 1,621 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,184,000 463,314 SH DFND 3 450,121 0 13,193
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 83,000 3,431 SH DFND 5 3,431 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 418,000 17,330 SH DFND 19 17,330 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31,000 1,188 SH DFND 15 1,188 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 115,000 4,340 SH DFND 21 4,340 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,340,000 126,051 SH DFND 3 125,913 0 138
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,501,000 56,638 SH DFND 5 56,638 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 709,000 26,748 SH DFND 8 26,748 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38,000 800 SH DFND 15 800 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33,000 680 SH DFND 21 680 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,703,000 118,525 SH DFND 3 118,234 0 291
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 305,000 6,335 SH DFND 5 6,335 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17,000 357 SH OTR 31,3 0 0 357
MATIV HOLDINGS INC COM 808541106 13,000 1,657 SH DFND 2 1,657 0 0
MATIV HOLDINGS INC COM 808541106 14,000 1,896 SH DFND 3 1,896 0 0
MATIV HOLDINGS INC COM 808541106 38,000 5,000 SH DFND 8 5,000 0 0
PULMATRIX INC COM 74584P301 0 7 SH DFND 3 7 0 0
PULTE GROUP INC COM 745867101 18,573,000 135,360 SH DFND 1 135,360 0 0
PULTE GROUP INC COM 745867101 1,727,000 12,588 SH DFND 15 12,588 0 0
PULTE GROUP INC COM 745867101 98,000 716 SH DFND 2 716 0 0
PULTE GROUP INC COM 745867101 3,534,000 25,758 SH DFND 21 25,603 0 155
PULTE GROUP INC COM 745867101 15,134,000 110,298 SH DFND 3 108,540 0 1,758
PULTE GROUP INC COM 745867101 7,631,000 55,612 SH DFND 5 55,612 0 0
PULTE GROUP INC COM 745867101 64,000 470 SH DFND 8 470 0 0
PULTE GROUP INC COM 745867101 479,000 3,491 SH DFND 19 3,491 0 0
PULTE GROUP INC COM 745867101 797,000 5,810 SH DFND 33 5,810 0 0
PULTE GROUP INC COM 745867101 10,868,000 79,204 SH SOLE 79,204 0 0
PULSE BIOSCIENCES INC COM 74587B101 16,000 565 SH DFND 2 565 0 0
PULSE BIOSCIENCES INC COM 74587B101 30,000 1,065 SH DFND 3 1,065 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11,000 1,332 SH DFND 2 1,332 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,000 1,054 SH DFND 3 1,054 0 0
PURE CYCLE CORP COM NEW 746228303 6,000 555 SH DFND 2 555 0 0
PURE CYCLE CORP COM NEW 746228303 8,000 782 SH DFND 3 772 0 10
PURE CYCLE CORP COM NEW 746228303 91,000 8,496 SH DFND 19 8,496 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 36,000 4,438 SH DFND 2 4,438 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,546,000 1,053,769 SH DFND 3 1,031,845 0 21,924
PURECYCLE TECHNOLOGIES INC COM 74623V103 260,000 32,000 SH DFND 5 32,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 1 SH SOLE 1 0 0
EVERPURE INC CL A 74624M102 82,121,000 1,042,276 SH DFND 1 1,042,276 0 0
EVERPURE INC CL A 74624M102 48,000 608 SH DFND 15 608 0 0
EVERPURE INC CL A 74624M102 212,000 2,694 SH DFND 2 2,694 0 0
EVERPURE INC CL A 74624M102 282,000 3,580 SH DFND 21 3,580 0 0
EVERPURE INC CL A 74624M102 3,002,000 38,100 SH DFND 3 37,258 0 842
EVERPURE INC CL A 74624M102 1,765,000 22,406 SH DFND 5 22,406 0 0
EVERPURE INC CL A 74624M102 20,000 250 SH DFND 8 250 0 0
EVERPURE INC CL A 74624M102 871,000 11,054 SH SOLE 11,054 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P307 0 128 SH DFND 5 128 0 0
PURPLE INNOVATION INC COM 74640Y106 0 67 SH DFND 2 67 0 0
PURPLE INNOVATION INC COM 74640Y106 0 83 SH SOLE 83 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,964,000 117,047 SH DFND 3 114,140 0 2,907
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,948,000 136,377 SH DFND 5 136,377 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 79,000 1,556 SH DFND 7 0 1,556 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 50,000 988 SH DFND 8 988 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 7,000 251 SH DFND 21 251 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 29,000 2,878 SH DFND 3 2,878 0 0
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 569,000 22,680 SH DFND 3 22,680 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 314,000 7,835 SH DFND 15 7,835 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 52,569,000 1,313,566 SH DFND 3 1,275,755 0 37,811
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17,000 417 SH DFND 5 417 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 46,000 2,124 SH DFND 3 2,124 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 2,290,000 103,445 SH DFND 3 103,445 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 180,000 8,115 SH DFND 5 8,115 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 289,000 6,812 SH DFND 3 6,812 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 235,000 5,531 SH DFND 5 5,531 0 0
O-I GLASS INC COM 67098H104 46,000 4,738 SH DFND 2 4,738 0 0
O-I GLASS INC COM 67098H104 0 23 SH DFND 21 23 0 0
O-I GLASS INC COM 67098H104 719,000 74,611 SH DFND 3 72,186 0 2,425
O-I GLASS INC COM 67098H104 14,000 1,500 SH DFND 5 1,500 0 0
O-I GLASS INC COM 67098H104 29,000 3,008 SH SOLE 3,008 0 0
OFS CAP CORP COM 67103B100 27,000 7,500 SH DFND 3 7,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 52,305,000 567,975 SH DFND 1 567,975 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,536,000 16,683 SH DFND 15 16,683 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,546,000 16,791 SH DFND 2 16,791 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,037,000 185,006 SH DFND 21 184,929 0 77
OREILLY AUTOMOTIVE INC COM 67103H107 198,899,000 2,159,835 SH DFND 3 2,097,516 0 62,319
OREILLY AUTOMOTIVE INC COM 67103H107 36,848,000 400,135 SH DFND 5 400,135 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,524,000 16,551 SH DFND 7 0 16,551 0
OREILLY AUTOMOTIVE INC COM 67103H107 92,000 996 SH DFND 8 540 456 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,184,000 78,007 SH DFND 19 78,007 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,000 195 SH OTR 19 195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,154,000 12,534 SH DFND 33 12,534 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 55,000 600 SH DFND 18 600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 59,580,000 646,979 SH SOLE 646,979 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,986,000 65,000 SH Call SOLE 65,000 0 0
OFG BANCORP COM 67103X102 63,000 1,281 SH DFND 2 1,281 0 0
OFG BANCORP COM 67103X102 1,000 17 SH DFND 3 17 0 0
OFG BANCORP COM 67103X102 41,000 829 SH SOLE 829 0 0
OSI SYSTEMS INC COM 671044105 141,000 644 SH DFND 15 644 0 0
OSI SYSTEMS INC COM 671044105 105,000 481 SH DFND 2 481 0 0
OSI SYSTEMS INC COM 671044105 68,000 313 SH DFND 21 313 0 0
OSI SYSTEMS INC COM 671044105 1,589,000 7,267 SH DFND 3 6,016 0 1,251
OSI SYSTEMS INC COM 671044105 864,000 3,950 SH DFND 4 0 3,950 0
OSI SYSTEMS INC COM 671044105 2,000 7 SH DFND 5 7 0 0
OSI SYSTEMS INC COM 671044105 33,000 153 SH DFND 19 153 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 100,000 1,232 SH DFND 3 1,232 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,000 22 SH DFND 5 22 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 0 1 SH SOLE 1 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,755,000 6,857 SH DFND 1 6,857 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 13,000 33 SH DFND 15 33 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 119,000 295 SH DFND 21 295 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,462,000 18,570 SH DFND 3 18,394 0 176
MADISON SQUARE GRDN SPRT COR CL A 55825T103 21,126,000 52,572 SH DFND 5 52,572 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 262,000 653 SH DFND 7 0 653 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,143,000 5,333 SH DFND 8 5,333 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 296,000 736 SH SOLE 736 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,000 11 SH DFND 15 11 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 145,000 840 SH DFND 2 840 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 65,000 374 SH DFND 21 374 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 884,000 5,108 SH DFND 3 4,274 0 834
SPHERE ENTERTAINMENT CO CL A 55826T102 4,000 22 SH DFND 5 22 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 19,347,000 111,812 SH SOLE 111,812 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,000 13 SH DFND 15 13 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 318,000 593 SH DFND 21 593 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,061,000 11,288 SH DFND 3 11,217 0 71
MADRIGAL PHARMACEUTICALS INC COM 558868105 270,000 502 SH DFND 5 502 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 220,000 409 SH SOLE 409 0 0
MAGNA INTL INC COM 559222401 109,000 1,666 SH DFND 0 1,666 0
MAGNA INTL INC COM 559222401 409,185,000 6,231,869 SH DFND 1 6,231,869 0 0
MAGNA INTL INC COM 559222401 2,000 28 SH DFND 15 28 0 0
MAGNA INTL INC COM 559222401 8,000 128 SH DFND 21 128 0 0
MAGNA INTL INC COM 559222401 1,009,000 15,361 SH DFND 3 14,771 0 590
MAGNA INTL INC COM 559222401 169,790,000 2,585,894 SH DFND 5 2,585,894 0 0
MAGNA INTL INC COM 559222401 1,773,000 27,000 SH Call DFND 5 27,000 0 0
MAGNA INTL INC COM 559222401 20,997,000 319,788 SH DFND 7 0 319,788 0
MAGNA INTL INC COM 559222401 3,495,000 53,224 SH DFND 8 35,637 17,587 0
MAGNA INTL INC COM 559222401 532,000 8,102 SH DFND 9 0 8,102 0
MAGNA INTL INC COM 559222401 96,000 1,461 SH DFND 19 1,461 0 0
MAGNA INTL INC COM 559222401 106,108,000 1,616,021 SH SOLE 1,616,021 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,000 688 SH DFND 3 688 0 0
MAGNERA CORP COM SHS 55939A107 12,000 1,032 SH DFND 15 1,032 0 0
MAGNERA CORP COM SHS 55939A107 12,000 1,007 SH DFND 2 1,007 0 0
MAGNERA CORP COM SHS 55939A107 14,000 1,174 SH DFND 3 1,108 0 66
MATIV HOLDINGS INC COM 808541106 9,000 1,215 SH SOLE 1,215 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,000 5 SH DFND 15 5 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 40,000 365 SH DFND 2 365 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 133,000 1,201 SH DFND 21 1,201 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,649,000 23,988 SH DFND 3 23,681 0 307
SCIENCE APPLICATIONS INTL CO COM 808625107 484,000 4,386 SH DFND 5 4,386 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,000 26 SH DFND 19 26 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 941,000 8,521 SH SOLE 8,521 0 0
SCILEX HOLDING CO COM NEW 80880W205 14,000 1,735 SH DFND 3 1,735 0 0
SCILEX HOLDING CO COM NEW 80880W205 0 10 SH DFND 34 10 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,000 42 SH DFND 15 42 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 26,000 379 SH DFND 2 379 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,000 42 SH DFND 21 42 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,047,000 59,418 SH DFND 3 58,566 0 852
SCOTTS MIRACLE-GRO CO CL A 810186106 600,000 8,805 SH DFND 5 8,805 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 27,000 400 SH DFND 8 400 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 73,000 1,069 SH SOLE 1,069 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5,000 1,755 SH DFND 2 1,755 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,000 1,146 SH DFND 5 1,146 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 9,000 3,391 SH SOLE 3,391 0 0
SCYNEXIS INC COM 811292309 2,000 602 SH DFND 3 602 0 0
SEA LTD SPONSORD ADS 81141R100 20,426,000 213,147 SH DFND 1 213,147 0 0
SEA LTD SPONSORD ADS 81141R100 261,000 2,721 SH DFND 15 2,721 0 0
SEA LTD SPONSORD ADS 81141R100 15,000 154 SH DFND 21 154 0 0
SEA LTD SPONSORD ADS 81141R100 5,488,000 57,273 SH DFND 3 55,751 0 1,522
SEA LTD SPONSORD ADS 81141R100 2,988,000 31,177 SH DFND 5 31,177 0 0
SEA LTD SPONSORD ADS 81141R100 3,000 28 SH DFND 7 0 28 0
SEA LTD SPONSORD ADS 81141R100 0 2 SH DFND 8 2 0 0
SEA LTD SPONSORD ADS 81141R100 10,000 100 SH DFND 34 100 0 0
SEA LTD SPONSORD ADS 81141R100 26,000 276 SH DFND 19 276 0 0
SEA LTD SPONSORD ADS 81141R100 12,000 130 SH DFND 16 130 0 0
SEA LTD SPONSORD ADS 81141R100 7,196,000 75,087 SH SOLE 75,087 0 0
SEA LTD SPONSORD ADS 81141R100 1,917,000 20,000 SH Put SOLE 20,000 0 0
SEABOARD CORP DEL COM 811543107 112,000 25 SH DFND 3 25 0 0
SEABOARD CORP DEL COM 811543107 40,000 9 SH DFND 5 9 0 0
SEABOARD CORP DEL COM 811543107 27,000 6 SH SOLE 6 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 18,000 551 SH DFND 15 551 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 100,000 2,999 SH DFND 2 2,999 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,565,000 77,149 SH DFND 3 75,804 0 1,345
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 71,000 8,154 SH DFND 3 8,154 0 0
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 121,000 14,214 SH DFND 3 14,214 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 4,000 560 SH DFND 21 560 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 709,000 88,991 SH DFND 3 88,991 0 0
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 69,000 7,757 SH DFND 3 7,757 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 1,075,000 90,460 SH DFND 3 90,460 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 26,000 3,250 SH DFND 21 3,250 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 599,000 75,585 SH DFND 3 75,585 0 0
PUTNAM ETF TRUST FRANK MINN ETF 746729813 954,000 107,000 SH DFND 21 107,000 0 0
PUTNAM ETF TRUST FRANK MINN ETF 746729813 574,000 64,381 SH DFND 3 57,937 0 6,444
PUTNAM ETF TRUST FRANK MASS ETF 746729821 408,000 44,659 SH DFND 3 44,659 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 1,088,000 146,658 SH DFND 3 146,658 0 0
PUTNAM ETF TRUST EMER MARK EX ETF 746729847 172,000 1,881 SH DFND 5 1,881 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 565,000 86,339 SH DFND 3 86,339 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,000 672 SH DFND 21 672 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 547,000 156,821 SH DFND 3 156,821 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3,000 979 SH DFND 3 979 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 219,000 67,770 SH SOLE 67,770 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14,000 1,314 SH DFND 21 1,314 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 295,000 28,017 SH DFND 3 28,017 0 0
Q32 BIO INC COM 746964105 0 28 SH DFND 3 28 0 0
Q32 BIO INC COM 746964105 0 15 SH SOLE 15 0 0
QCR HLDGS INC COM 74727A104 50,000 509 SH DFND 2 509 0 0
QCR HLDGS INC COM 74727A104 19,000 195 SH DFND 21 195 0 0
QCR HLDGS INC COM 74727A104 2,140,000 21,979 SH DFND 3 21,965 0 14
QCR HLDGS INC COM 74727A104 0 1 SH SOLE 1 0 0
QUAD / GRAPHICS INC COM CL A 747301109 8,000 971 SH DFND 2 971 0 0
QUAKER HOUGHTON COM 747316107 10,000 60 SH DFND 15 60 0 0
QUAKER HOUGHTON COM 747316107 68,000 425 SH DFND 2 425 0 0
QUAKER HOUGHTON COM 747316107 30,000 188 SH DFND 21 188 0 0
QUAKER HOUGHTON COM 747316107 3,940,000 24,798 SH DFND 3 24,700 0 98
QUAKER HOUGHTON COM 747316107 1,668,000 10,502 SH DFND 5 10,502 0 0
QUAKER HOUGHTON COM 747316107 584,000 3,679 SH SOLE 3,679 0 0
QORVO INC COM 74736K101 1,745,000 18,708 SH DFND 1 18,708 0 0
QORVO INC COM 74736K101 1,000 10 SH DFND 15 10 0 0
QORVO INC COM 74736K101 14,000 149 SH DFND 21 149 0 0
QORVO INC COM 74736K101 1,388,000 14,884 SH DFND 3 14,658 0 226
QORVO INC COM 74736K101 971,000 10,409 SH DFND 5 10,409 0 0
QORVO INC COM 74736K101 7,014,000 75,196 SH SOLE 75,196 0 0
OSI SYSTEMS INC COM 671044105 67,000 305 SH SOLE 305 0 0
OP BANCORP COM 67109R109 4,000 237 SH DFND 2 237 0 0
OP BANCORP COM 67109R109 15,000 1,011 SH DFND 3 1,011 0 0
NUSATRIP INC COM 67119K102 0 728 SH DFND 3 728 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 8,000 230 SH DFND 2 230 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 73,000 2,151 SH DFND 3 2,151 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 1,793,000 150,166 SH DFND 3 150,106 0 60
OAKTREE SPECIALTY LENDING COM 67401P405 31,559,000 2,643,127 SH DFND 5 2,643,127 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 1,000 74 SH DFND 7 0 74 0
OAKTREE SPECIALTY LENDING COM 67401P405 1,565,000 131,070 SH DFND 8 131,070 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,000 14 SH DFND 15 14 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 55,000 479 SH DFND 2 479 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 12,873,000 112,626 SH DFND 21 112,043 0 583
CHORD ENERGY CORPORATION COM NEW 674215207 1,289,000 11,273 SH DFND 3 11,229 0 44
CHORD ENERGY CORPORATION COM NEW 674215207 418,000 3,661 SH DFND 5 3,661 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,424,000 21,210 SH DFND 19 21,210 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 155,000 1,356 SH SOLE 1,356 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 4,000 441 SH DFND 3 441 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 3,000 280 SH DFND 5 280 0 0
OBSIDIAN ENERGY LTD COM 674482203 1,000 120 SH DFND 3 120 0 0
OBSIDIAN ENERGY LTD COM 674482203 171,000 20,977 SH DFND 5 20,977 0 0
OBSIDIAN ENERGY LTD COM 674482203 10,000 1,212 SH DFND 7 0 1,212 0
OBSIDIAN ENERGY LTD COM 674482203 20,000 2,485 SH DFND 8 2,485 0 0
OBSIDIAN ENERGY LTD COM 674482203 35,894,000 4,415,000 SH SOLE 4,415,000 0 0
OCCIDENTAL PETE CORP COM 674599105 5,630,000 115,905 SH DFND 1 115,905 0 0
OCCIDENTAL PETE CORP COM 674599105 291,000 5,995 SH DFND 15 5,995 0 0
OCCIDENTAL PETE CORP COM 674599105 1,247,000 25,683 SH DFND 2 25,683 0 0
OCCIDENTAL PETE CORP COM 674599105 340,000 6,995 SH DFND 21 6,954 0 41
OCCIDENTAL PETE CORP COM 674599105 29,081,000 598,742 SH DFND 3 456,972 0 141,770
OCCIDENTAL PETE CORP COM 674599105 7,440,000 153,182 SH DFND 5 153,182 0 0
OCCIDENTAL PETE CORP COM 674599105 27,000 550 SH DFND 7 0 550 0
OCCIDENTAL PETE CORP COM 674599105 164,000 3,379 SH DFND 8 3,379 0 0
OCCIDENTAL PETE CORP COM 674599105 16,000 329 SH DFND 34 329 0 0
OCCIDENTAL PETE CORP COM 674599105 385,000 7,918 SH DFND 19 7,918 0 0
OCCIDENTAL PETE CORP COM 674599105 22,407,000 461,337 SH SOLE 461,337 0 0
OCCIDENTAL PETE CORP COM 674599105 1,588,000 32,700 SH Put SOLE 32,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,000 21 SH DFND 15 21 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,000 165 SH DFND 21 165 0 0
MAGNERA CORP COM SHS 55939A107 0 11 SH DFND 5 11 0 0
MAGNITE INC COM 55955D100 83,000 4,392 SH DFND 2 4,392 0 0
MAGNITE INC COM 55955D100 0 14 SH DFND 21 14 0 0
MAGNITE INC COM 55955D100 792,000 41,727 SH DFND 3 41,727 0 0
MAGNITE INC COM 55955D100 16,000 829 SH DFND 5 829 0 0
MAGNITE INC COM 55955D100 19,000 975 SH DFND 19 975 0 0
MAGNITE INC COM 55955D100 24,000 1,244 SH OTR 19 0 0 1,244
MAGNITE INC COM 55955D100 0 1 SH SOLE 1 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,000 707 SH DFND 15 707 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 145,000 5,662 SH DFND 2 5,662 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,000 114 SH DFND 21 114 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,860,000 72,719 SH DFND 3 70,272 0 2,447
MAGNOLIA OIL & GAS CORP CL A 559663109 1,462,000 57,150 SH DFND 5 57,150 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 93,000 3,640 SH SOLE 3,640 0 0
MAIN STR CAP CORP COM 56035L104 6,000 112 SH DFND 21 112 0 0
MAIN STR CAP CORP COM 56035L104 5,564,000 107,243 SH DFND 3 103,549 0 3,694
MAIN STR CAP CORP COM 56035L104 3,474,000 66,965 SH DFND 5 66,965 0 0
MAIN STR CAP CORP COM 56035L104 25,000 475 SH DFND 8 475 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1,648,000 106,326 SH DFND 3 106,325 0 1
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 3,000 183 SH DFND 15 183 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 12,421,000 817,157 SH DFND 3 805,200 0 11,957
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 641,000 42,196 SH SOLE 42,196 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 6,000 236 SH DFND 2 236 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 13,000 543 SH DFND 3 543 0 0
MALIBU BOATS INC COM CL A 56117J100 17,000 612 SH DFND 2 612 0 0
MALIBU BOATS INC COM CL A 56117J100 33,000 1,198 SH DFND 3 1,198 0 0
MAMAS CREATIONS INC COM 56146T103 20,000 1,146 SH DFND 2 1,146 0 0
MAMAS CREATIONS INC COM 56146T103 1,443,000 80,852 SH DFND 3 79,888 0 964
MAMAS CREATIONS INC COM 56146T103 0 1 SH SOLE 1 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 96 SH DFND 2 96 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 14,000 4,404 SH DFND 3 4,404 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 37 SH SOLE 37 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 0 5 SH DFND 21 5 0 0
MANAGED PORTFOLIO SER TREMB GLOBA ETF 56167N191 638,000 20,536 SH DFND 8 20,536 0 0
MANAGED PORTFOLIO SER LEUTH CORE ETF 56167R606 403,000 10,136 SH DFND 3 10,136 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 10,000 871 SH DFND 21 871 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 7,000 606 SH DFND 3 606 0 0
MANHATTAN ASSOCIATES INC COM 562750109 22,763,000 163,469 SH DFND 1 163,469 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 13,000 380 SH DFND 5 380 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 63,000 1,890 SH SOLE 1,890 0 0
SEABRIDGE GOLD INC COM 811927102 4,238,000 164,643 SH DFND 1 164,643 0 0
SEABRIDGE GOLD INC COM 811927102 26,000 995 SH DFND 15 995 0 0
SEABRIDGE GOLD INC COM 811927102 2,062,000 80,097 SH DFND 3 77,792 0 2,305
SEABRIDGE GOLD INC COM 811927102 1,691,000 65,682 SH DFND 5 65,682 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 5,000 202 SH DFND 2 202 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 2,000 77 SH DFND 21 77 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 17,000 650 SH DFND 3 650 0 0
UNITED PARKS & RESORTS INC COM 81282V100 29,000 603 SH DFND 2 603 0 0
UNITED PARKS & RESORTS INC COM 81282V100 30,000 627 SH DFND 3 627 0 0
UNITED PARKS & RESORTS INC COM 81282V100 110,000 2,295 SH DFND 5 2,295 0 0
UNITED PARKS & RESORTS INC COM 81282V100 22,000 465 SH SOLE 465 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 654,000 12,873 SH DFND 15 12,873 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 285,000 5,606 SH DFND 21 5,588 0 18
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 125,677,000 2,472,499 SH DFND 3 2,431,069 0 41,430
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 10,537,000 207,294 SH DFND 5 207,294 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 538,000 10,584 SH DFND 8 10,584 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 89,000 1,755 SH DFND 19 1,755 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 679,000 13,354 SH DFND 29 13,354 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,000 36 SH SOLE 36 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 159,408,000 1,004,713 SH DFND 1 1,004,713 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,106,000 6,969 SH DFND 15 6,969 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,158,000 26,208 SH DFND 2 26,208 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 750,000 4,726 SH DFND 21 4,726 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 223,451,000 1,408,366 SH DFND 3 1,348,682 0 59,684
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 98,115,000 618,397 SH DFND 5 618,397 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 28,000 175 SH DFND 7 0 175 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 4,825,000 30,409 SH DFND 8 30,409 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,780,000 11,222 SH DFND 34 11,222 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 729,000 4,594 SH DFND 19 4,594 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 33,000 207 SH DFND 29 207 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 68,000 426 SH OTR 31,3 0 0 426
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 889,000 5,604 SH SOLE 5,604 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15,866,000 100,000 SH Call SOLE 100,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 857,000 10,315 SH DFND 15 10,315 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,970,000 47,795 SH DFND 2 47,795 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 201,000 2,425 SH DFND 21 2,425 0 0
Q2 HLDGS INC COM 74736L109 1,000 12 SH DFND 15 12 0 0
Q2 HLDGS INC COM 74736L109 92,000 1,912 SH DFND 2 1,912 0 0
Q2 HLDGS INC COM 74736L109 6,000 135 SH DFND 21 135 0 0
Q2 HLDGS INC COM 74736L109 3,171,000 65,935 SH DFND 3 64,863 0 1,072
Q2 HLDGS INC COM 74736L109 1,000 20 SH DFND 5 20 0 0
Q2 HLDGS INC COM 74736L109 5,000 100 SH SOLE 100 0 0
QUAKER INVT TR AFFORDABLE HOUS 74741A106 106,000 6,154 SH DFND 3 6,154 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 105,435,000 645,613 SH DFND 1 645,613 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 486,000 2,974 SH DFND 15 2,974 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 127,000 776 SH DFND 2 776 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,978,000 18,234 SH DFND 21 17,658 0 576
QNITY ELECTRONICS INC COMMON STOCK 74743L100 71,154,000 435,698 SH DFND 3 417,986 0 17,712
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,314,000 8,045 SH DFND 5 8,045 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,409,000 8,626 SH DFND 7 0 8,626 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 92,000 566 SH DFND 8 311 255 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 568,000 3,476 SH DFND 19 3,476 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,000 35 SH DFND 33 35 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 28,623,000 175,270 SH SOLE 175,270 0 0
QUALCOMM INC COM 747525103 60,990,000 330,050 SH DFND 1 330,050 0 0
QUALCOMM INC COM 747525103 2,023,000 10,949 SH DFND 15 10,949 0 0
QUALCOMM INC COM 747525103 3,960,000 21,430 SH DFND 2 21,430 0 0
QUALCOMM INC COM 747525103 20,307,000 109,895 SH DFND 21 108,867 0 1,028
QUALCOMM INC COM 747525103 317,872,000 1,720,182 SH DFND 3 1,677,857 0 42,325
QUALCOMM INC COM 747525103 72,749,000 393,686 SH DFND 5 393,686 0 0
QUALCOMM INC COM 747525103 11,000 61 SH DFND 7 0 61 0
QUALCOMM INC COM 747525103 2,356,000 12,749 SH DFND 8 12,749 0 0
QUALCOMM INC COM 747525103 2,424,000 13,120 SH DFND 34 13,120 0 0
QUALCOMM INC COM 747525103 3,738,000 20,227 SH DFND 19 20,035 0 192
QUALCOMM INC COM 747525103 28,000 150 SH OTR 19 150 0 0
QUALCOMM INC COM 747525103 162,000 874 SH DFND 33 874 0 0
QUALCOMM INC COM 747525103 105,000 570 SH DFND 25 570 0 0
QUALCOMM INC COM 747525103 164,956,000 892,668 SH SOLE 892,668 0 0
QUALCOMM INC COM 747525103 49,893,000 270,000 SH Call SOLE 270,000 0 0
QUALCOMM INC COM 747525103 31,858,000 172,400 SH Put SOLE 172,400 0 0
QUALYS INC COM 74758T303 26,000 189 SH DFND 15 189 0 0
QUALYS INC COM 74758T303 188,000 1,371 SH DFND 2 1,371 0 0
QUALYS INC COM 74758T303 32,000 233 SH DFND 21 233 0 0
QUALYS INC COM 74758T303 2,354,000 17,124 SH DFND 3 16,974 0 150
QUANEX BLDG PRODS CORP COM 747619104 26,000 1,382 SH DFND 2 1,382 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 102,000 3,849 SH DFND 3 3,754 0 95
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16,000 602 SH DFND 5 602 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,000 37 SH DFND 8 37 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,000 239 SH DFND 34 239 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7,000 277 SH DFND 19 277 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 129,000 4,829 SH SOLE 4,829 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 500 SH DFND 21 500 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 136,000 517,550 SH DFND 5 517,550 0 0
OCEANAGOLD CORP COM NEW 675222400 127,443,000 5,081,444 SH DFND 1 5,081,444 0 0
OCEANAGOLD CORP COM NEW 675222400 36,000 1,435 SH DFND 3 1,435 0 0
OCEANAGOLD CORP COM NEW 675222400 4,194,000 167,230 SH DFND 5 167,230 0 0
OCEANAGOLD CORP COM NEW 675222400 1,785,000 71,155 SH DFND 7 0 71,155 0
OCEANAGOLD CORP COM NEW 675222400 129,000 5,129 SH DFND 8 4,250 879 0
OCEANAGOLD CORP COM NEW 675222400 169,000 6,730 SH SOLE 6,730 0 0
OCEANEERING INTL INC COM 675232102 28,000 679 SH DFND 15 679 0 0
OCEANEERING INTL INC COM 675232102 123,000 3,025 SH DFND 2 3,025 0 0
OCEANEERING INTL INC COM 675232102 2,018,000 49,811 SH DFND 3 49,394 0 417
OCEANEERING INTL INC COM 675232102 29,542,000 729,082 SH DFND 4 0 205,650 523,432
OCEANEERING INTL INC COM 675232102 2,000 53 SH DFND 5 53 0 0
OCEANEERING INTL INC COM 675232102 5,964,000 147,190 SH DFND 32,4 0 0 147,190
OCEANEERING INTL INC COM 675232102 16,000 392 SH DFND 19 392 0 0
OCEANEERING INTL INC COM 675232102 79,000 1,960 SH SOLE 1,960 0 0
OCEANFIRST FINL CORP COM 675234108 50,000 2,567 SH DFND 2 2,567 0 0
OCEANFIRST FINL CORP COM 675234108 87,000 4,465 SH DFND 21 4,465 0 0
OCEANFIRST FINL CORP COM 675234108 811,000 41,521 SH DFND 3 40,418 0 1,103
OCEANFIRST FINL CORP COM 675234108 8,000 400 SH DFND 5 400 0 0
ONITY GROUP INC COM NEW 675746606 8,000 213 SH DFND 2 213 0 0
ONITY GROUP INC COM NEW 675746606 9,000 227 SH DFND 3 227 0 0
OCULAR THERAPEUTIX INC COM 67576A100 62,000 6,263 SH DFND 2 6,263 0 0
OCULAR THERAPEUTIX INC COM 67576A100 552,000 56,163 SH DFND 3 56,163 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 35 SH SOLE 35 0 0
OCUGEN INC COM 67577C105 16,000 10,640 SH DFND 2 10,640 0 0
OCUGEN INC COM 67577C105 0 183 SH DFND 5 183 0 0
OCUGEN INC COM 67577C105 0 1 SH SOLE 1 0 0
OPUS GENETICS INC COM 67577R102 7,000 1,754 SH DFND 2 1,754 0 0
OPUS GENETICS INC COM 67577R102 1,000 336 SH DFND 3 336 0 0
OPUS GENETICS INC COM 67577R102 0 5 SH DFND 5 5 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 500 SH DFND 5 500 0 0
OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 0 10 SH DFND 3 10 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,000 65 SH DFND 15 65 0 0
MANHATTAN ASSOCIATES INC COM 562750109 73,000 521 SH DFND 2 521 0 0
MANHATTAN ASSOCIATES INC COM 562750109 42,000 299 SH DFND 21 299 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,074,000 22,072 SH DFND 3 21,985 0 87
MANHATTAN ASSOCIATES INC COM 562750109 1,066,000 7,653 SH DFND 4 0 7,653 0
MANHATTAN ASSOCIATES INC COM 562750109 675,000 4,849 SH DFND 5 4,849 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,177,000 8,449 SH SOLE 8,449 0 0
MANITOWOC CO INC COM NEW 563571405 14,000 1,039 SH DFND 2 1,039 0 0
MANITOWOC CO INC COM NEW 563571405 1,003,000 72,212 SH DFND 3 71,929 0 283
MANITOWOC CO INC COM NEW 563571405 11,000 809 SH SOLE 809 0 0
MANNATECH INC COM NEW 563771203 2,000 316 SH DFND 3 316 0 0
MANNKIND CORP COM NEW 56400P706 64,000 15,000 SH DFND 15 15,000 0 0
MANNKIND CORP COM NEW 56400P706 40,000 9,356 SH DFND 2 9,356 0 0
MANNKIND CORP COM NEW 56400P706 73,000 17,050 SH DFND 21 17,050 0 0
MANNKIND CORP COM NEW 56400P706 156,000 36,652 SH DFND 3 31,652 0 5,000
MANNKIND CORP COM NEW 56400P706 587,000 137,738 SH DFND 5 137,738 0 0
MANNKIND CORP COM NEW 56400P706 4,000 900 SH DFND 8 900 0 0
MANNKIND CORP COM NEW 56400P706 2,000 400 SH DFND 34 400 0 0
MANNKIND CORP COM NEW 56400P706 8,000 1,915 SH DFND 19 1,915 0 0
MANNKIND CORP COM NEW 56400P706 88,000 20,690 SH SOLE 20,690 0 0
MANPOWERGROUP INC WIS COM 56418H100 55,000 1,614 SH DFND 2 1,614 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,000 19 SH DFND 21 19 0 0
MANPOWERGROUP INC WIS COM 56418H100 33,000 982 SH DFND 3 982 0 0
MANPOWERGROUP INC WIS COM 56418H100 117,000 3,472 SH SOLE 3,472 0 0
MANULIFE FINL CORP COM 56501R106 345,000 8,509 SH DFND 0 8,509 0
MANULIFE FINL CORP COM 56501R106 2,264,069,000 55,889,129 SH DFND 1 55,889,129 0 0
MANULIFE FINL CORP COM 56501R106 83,000 2,054 SH DFND 15 2,054 0 0
MANULIFE FINL CORP COM 56501R106 349,000 8,613 SH DFND 21 8,613 0 0
MANULIFE FINL CORP COM 56501R106 12,469,000 307,796 SH DFND 3 296,532 0 11,264
MANULIFE FINL CORP COM 56501R106 1,443,477,000 35,632,614 SH DFND 5 35,632,614 0 0
MANULIFE FINL CORP COM 56501R106 86,752,000 2,141,500 SH Put DFND 5 2,141,500 0 0
MANULIFE FINL CORP COM 56501R106 124,385,000 3,070,488 SH DFND 7 0 3,070,488 0
MANULIFE FINL CORP COM 56501R106 36,435,000 899,415 SH DFND 8 760,554 138,861 0
MANULIFE FINL CORP COM 56501R106 1,248,000 30,815 SH DFND 9 0 30,815 0
MANULIFE FINL CORP COM 56501R106 34,000 847 SH DFND 19 847 0 0
MANULIFE FINL CORP COM 56501R106 3,144,000 77,606 SH DFND 29 77,606 0 0
MANULIFE FINL CORP COM 56501R106 489,726,000 12,089,010 SH SOLE 12,089,010 0 0
MANULIFE FINL CORP COM 56501R106 20,255,000 500,000 SH Call SOLE 500,000 0 0
MANULIFE FINL CORP COM 56501R106 151,913,000 3,750,000 SH Put SOLE 3,750,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 90,936,000 1,094,689 SH DFND 3 1,081,547 0 13,142
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,412,000 41,076 SH DFND 5 41,076 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 50,000 600 SH DFND 7 0 600 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 368,000 4,433 SH DFND 8 4,433 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 711,000 8,562 SH DFND 19 8,562 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 142,000 1,707 SH OTR 31,3 0 0 1,707
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,198,000 14,420 SH SOLE 14,420 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 159,910,000 1,925,000 SH Call SOLE 1,925,000 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 907,000 7,731 SH DFND 15 7,731 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 964,000 8,223 SH DFND 21 8,206 0 17
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 139,580,000 1,190,144 SH DFND 3 1,163,980 0 26,164
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,330,000 45,444 SH DFND 5 45,444 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,000 64 SH DFND 7 0 64 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 120,000 1,026 SH DFND 8 1,026 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 457,000 3,897 SH DFND 19 3,897 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 156,000 1,333 SH OTR 31,3 0 0 1,333
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,607,000 47,806 SH SOLE 47,806 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,679,000 31,605 SH DFND 15 31,605 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,797,000 33,842 SH DFND 21 33,834 0 8
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 163,871,000 3,085,505 SH DFND 3 2,970,632 0 114,873
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 63,226,000 1,190,465 SH DFND 5 1,190,465 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,311,000 100,000 SH Call DFND 5 100,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 140,742,000 2,650,000 SH Put DFND 5 2,650,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,592,000 48,808 SH DFND 8 48,808 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 557,000 10,482 SH DFND 19 10,482 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 165,000 3,102 SH DFND 29 3,102 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 134,613,000 2,534,613 SH SOLE 2,534,613 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 26,555,000 500,000 SH Call SOLE 500,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 377,612,000 7,110,000 SH Put SOLE 7,110,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,080,000 38,808 SH DFND 15 38,808 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 407,592,000 7,602,903 SH DFND 2 7,602,903 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,310,000 24,431 SH DFND 21 24,431 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 278,790,000 5,200,341 SH DFND 3 4,998,356 0 201,985
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 29,410,000 548,598 SH DFND 5 548,598 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 40,261,000 751,000 SH Call DFND 5 751,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 167,531,000 3,125,000 SH Put DFND 5 3,125,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 165,000 3,070 SH DFND 7 0 3,070 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,650,000 30,780 SH DFND 8 30,780 0 0
QUANEX BLDG PRODS CORP COM 747619104 514,000 27,627 SH DFND 3 27,627 0 0
QUANEX BLDG PRODS CORP COM 747619104 17,000 894 SH SOLE 894 0 0
QUANTA SVCS INC COM 74762E102 23,081,000 32,055 SH DFND 1 32,055 0 0
QUANTA SVCS INC COM 74762E102 713,000 990 SH DFND 15 990 0 0
QUANTA SVCS INC COM 74762E102 437,000 607 SH DFND 2 607 0 0
QUANTA SVCS INC COM 74762E102 274,228,000 380,851 SH DFND 21 376,703 0 4,148
QUANTA SVCS INC COM 74762E102 197,836,000 274,757 SH DFND 3 269,154 0 5,603
QUANTA SVCS INC COM 74762E102 84,669,000 117,589 SH DFND 5 117,589 0 0
QUANTA SVCS INC COM 74762E102 2,064,000 2,866 SH DFND 7 0 2,866 0
QUANTA SVCS INC COM 74762E102 3,332,000 4,627 SH DFND 8 4,602 25 0
QUANTA SVCS INC COM 74762E102 121,992,000 169,424 SH DFND 19 169,342 0 82
QUANTA SVCS INC COM 74762E102 775,000 1,077 SH OTR 19 1,077 0 0
QUANTA SVCS INC COM 74762E102 223,000 310 SH DFND 25 310 0 0
QUANTA SVCS INC COM 74762E102 91,735,000 127,402 SH SOLE 127,402 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 2,000 446 SH DFND 5 446 0 0
QUANTUM SI INC COM CL A 74765K105 0 197 SH DFND 2 197 0 0
QUANTUM SI INC COM CL A 74765K105 7,000 8,038 SH DFND 3 8,038 0 0
QUANTUM SI INC COM CL A 74765K105 0 230 SH SOLE 230 0 0
QUANTERIX CORP COM 74766Q101 1,000 183 SH DFND 15 183 0 0
QUANTERIX CORP COM 74766Q101 6,000 1,292 SH DFND 2 1,292 0 0
QUANTUM COMPUTING INC COM 74766W108 61,000 6,282 SH DFND 2 6,282 0 0
QUANTUM COMPUTING INC COM 74766W108 13,000 1,375 SH DFND 21 1,375 0 0
QUANTUM COMPUTING INC COM 74766W108 1,471,000 151,604 SH DFND 3 146,963 0 4,641
QUANTUM COMPUTING INC COM 74766W108 141,000 14,531 SH DFND 5 14,531 0 0
QUANTUM COMPUTING INC COM 74766W108 5,000 500 SH DFND 8 500 0 0
QUANTUM COMPUTING INC COM 74766W108 0 1 SH SOLE 1 0 0
QUANTUM EMOTION CORP COM 74767K103 177,000 56,617 SH DFND 5 56,617 0 0
HERE GROUP LTD ADS 74767N107 2,000 904 SH DFND 3 904 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 10,000 1,382 SH DFND 21 1,382 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 205,000 27,162 SH DFND 3 27,162 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 282,000 37,247 SH DFND 5 37,247 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 8 SH DFND 7 0 8 0
QUANTUMSCAPE CORP COM CL A 74767V109 96,000 12,717 SH SOLE 12,717 0 0
QUANTINUUM INC CL A COM 74768A104 411,000 5,023 SH DFND 3 4,903 0 120
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 2,000 927 SH DFND 3 927 0 0
QUANTUM CORP COM 747906600 8,000 765 SH DFND 3 765 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45,000 214 SH DFND 1 214 0 0
QUEST DIAGNOSTICS INC COM 74834L100 151,000 714 SH DFND 15 714 0 0
QUEST DIAGNOSTICS INC COM 74834L100 398,000 1,878 SH DFND 2 1,878 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L505 2,000 426 SH DFND 3 426 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L505 0 6 SH SOLE 6 0 0
OHIO VY BANC CORP COM 677719106 5,000 111 SH DFND 2 111 0 0
OHIO VY BANC CORP COM 677719106 145,000 3,340 SH DFND 3 3,340 0 0
OIL DRI CORP AMER COM 677864100 31,000 304 SH DFND 2 304 0 0
OIL DRI CORP AMER COM 677864100 249,000 2,434 SH DFND 3 163 0 2,271
OIL DRI CORP AMER COM 677864100 45,000 440 SH SOLE 440 0 0
OIL STS INTL INC COM 678026105 14,000 1,727 SH DFND 2 1,727 0 0
OIL STS INTL INC COM 678026105 502,000 62,686 SH DFND 3 62,686 0 0
OKTA INC CL A 679295105 26,946,000 197,481 SH DFND 1 197,481 0 0
OKTA INC CL A 679295105 38,000 278 SH DFND 15 278 0 0
OKTA INC CL A 679295105 195,000 1,428 SH DFND 2 1,428 0 0
OKTA INC CL A 679295105 57,000 421 SH DFND 21 421 0 0
OKTA INC CL A 679295105 11,085,000 81,238 SH DFND 3 79,038 0 2,200
OKTA INC CL A 679295105 716,000 5,247 SH DFND 5 5,247 0 0
OKTA INC CL A 679295105 0 1 SH DFND 7 0 1 0
OKTA INC CL A 679295105 4,000 31 SH DFND 8 31 0 0
OKTA INC CL A 679295105 1,000 5 SH DFND 19 5 0 0
OKTA INC CL A 679295105 498,000 3,652 SH SOLE 3,652 0 0
OLAPLEX HLDGS INC COM 679369108 9,000 4,339 SH DFND 2 4,339 0 0
OLAPLEX HLDGS INC COM 679369108 91,000 44,212 SH DFND 3 44,212 0 0
OLAPLEX HLDGS INC COM 679369108 0 200 SH DFND 5 200 0 0
OLAPLEX HLDGS INC COM 679369108 0 1 SH SOLE 1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,122,000 162,153 SH DFND 1 162,153 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 297,000 1,370 SH DFND 15 1,370 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 903,000 4,168 SH DFND 2 4,168 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 696,000 3,214 SH DFND 21 3,214 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,956,000 92,132 SH DFND 3 91,454 0 678
OLD DOMINION FREIGHT LINE IN COM 679580100 17,422,000 80,436 SH DFND 5 80,436 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 50,000 233 SH DFND 7 0 233 0
OLD DOMINION FREIGHT LINE IN COM 679580100 39,000 178 SH DFND 8 178 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 313,000 1,444 SH DFND 19 1,444 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,821,000 40,726 SH SOLE 40,726 0 0
OLD NATL BANCORP IND COM 680033107 5,000 176 SH DFND 15 176 0 0
OLD NATL BANCORP IND COM 680033107 351,000 13,544 SH DFND 2 13,544 0 0
OLD NATL BANCORP IND COM 680033107 49,000 1,882 SH DFND 21 1,882 0 0
OLD NATL BANCORP IND COM 680033107 4,142,000 159,910 SH DFND 3 157,722 0 2,188
OLD NATL BANCORP IND COM 680033107 1,856,000 71,650 SH DFND 5 71,650 0 0
OLD NATL BANCORP IND COM 680033107 36,000 1,379 SH DFND 8 1,379 0 0
MAPLEBEAR INC COM 565394103 6,348,000 134,056 SH DFND 1 134,056 0 0
MAPLEBEAR INC COM 565394103 18,000 377 SH DFND 15 377 0 0
MAPLEBEAR INC COM 565394103 66,000 1,392 SH DFND 2 1,392 0 0
MAPLEBEAR INC COM 565394103 4,000 94 SH DFND 21 94 0 0
MAPLEBEAR INC COM 565394103 6,629,000 139,992 SH DFND 3 139,506 0 486
MAPLEBEAR INC COM 565394103 2,000 50 SH DFND 5 50 0 0
MAPLEBEAR INC COM 565394103 6,000 131 SH DFND 7 0 131 0
MAPLEBEAR INC COM 565394103 1,000 25 SH DFND 19 25 0 0
MAPLEBEAR INC COM 565394103 171,000 3,609 SH SOLE 3,609 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 11,000 317 SH DFND 2 317 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 6,000 157 SH DFND 3 157 0 0
MARA HOLDINGS INC COM 565788106 1,000 94 SH DFND 15 94 0 0
MARA HOLDINGS INC COM 565788106 164,000 11,807 SH DFND 2 11,807 0 0
MARA HOLDINGS INC COM 565788106 917,000 66,000 SH DFND 21 66,000 0 0
MARA HOLDINGS INC COM 565788106 268,000 19,277 SH DFND 3 19,277 0 0
MARA HOLDINGS INC COM 565788106 18,000 1,277 SH DFND 5 1,277 0 0
MARA HOLDINGS INC COM 565788106 110,000 7,935 SH SOLE 7,935 0 0
MARA HOLDINGS INC NOTE 565788AF3 152,000 150,000 PRN DFND 3 150,000 0 0
MARATHON PETE CORP COM 56585A102 30,387,000 118,852 SH DFND 1 118,852 0 0
MARATHON PETE CORP COM 56585A102 416,000 1,627 SH DFND 15 1,627 0 0
MARATHON PETE CORP COM 56585A102 2,292,000 8,966 SH DFND 2 8,966 0 0
MARATHON PETE CORP COM 56585A102 58,798,000 229,975 SH DFND 21 225,540 0 4,435
MARATHON PETE CORP COM 56585A102 63,700,000 249,149 SH DFND 3 243,722 0 5,427
MARATHON PETE CORP COM 56585A102 6,071,000 23,747 SH DFND 5 23,747 0 0
MARATHON PETE CORP COM 56585A102 920,000 3,597 SH DFND 8 3,597 0 0
MARATHON PETE CORP COM 56585A102 20,095,000 78,598 SH DFND 19 78,598 0 0
MARATHON PETE CORP COM 56585A102 184,000 720 SH OTR 19 720 0 0
MARATHON PETE CORP COM 56585A102 128,000 500 SH DFND 25 500 0 0
MARATHON PETE CORP COM 56585A102 32,784,000 128,227 SH SOLE 128,227 0 0
MARATHON PETE CORP COM 56585A102 25,797,000 100,900 SH Call SOLE 100,900 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21,000 3,432 SH DFND 2 3,432 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 38,000 6,062 SH DFND 3 6,062 0 0
MARCUS & MILLICHAP INC COM 566324109 2,000 58 SH DFND 15 58 0 0
MARCUS & MILLICHAP INC COM 566324109 23,000 727 SH DFND 2 727 0 0
MARCUS & MILLICHAP INC COM 566324109 985,000 31,591 SH DFND 3 31,305 0 286
MARCUS & MILLICHAP INC COM 566324109 0 5 SH DFND 5 5 0 0
MARCUS & MILLICHAP INC COM 566324109 9,000 285 SH DFND 19 285 0 0
MARCUS & MILLICHAP INC COM 566324109 14,000 464 SH SOLE 464 0 0
MARCUS CORP DEL COM 566330106 16,000 676 SH DFND 2 676 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 123,000 2,300 SH DFND 34 2,300 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,295,000 24,165 SH DFND 19 24,165 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 32,762,000 611,125 SH SOLE 611,125 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,361,000 100,000 SH Call SOLE 100,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 249,914,000 4,661,700 SH Put SOLE 4,661,700 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,993,000 10,762 SH DFND 15 10,762 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,643,000 8,871 SH DFND 21 8,871 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 264,085,000 1,425,715 SH DFND 3 1,373,808 0 51,907
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 51,924,000 280,322 SH DFND 5 280,322 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,514,000 8,174 SH DFND 8 8,174 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 307,000 1,655 SH DFND 19 1,655 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 51,000 273 SH OTR 31,3 0 0 273
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 109,365,000 590,428 SH SOLE 590,428 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 27,785,000 150,000 SH Call SOLE 150,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 22,100,000 116,000 SH DFND 1 116,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,665,000 34,984 SH DFND 15 34,984 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 5,437,000 28,537 SH DFND 21 28,526 0 11
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 796,142,000 4,178,784 SH DFND 3 4,046,354 0 132,430
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 258,571,000 1,357,185 SH DFND 5 1,357,185 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 885,000 4,643 SH DFND 7 0 4,643 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,251,000 38,057 SH DFND 8 38,057 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 563,000 2,954 SH DFND 34 2,954 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 7,628,000 40,037 SH DFND 19 40,037 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 121,000 634 SH OTR 19 634 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,070,000 5,617 SH DFND 29 5,617 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 140,000 733 SH OTR 31,3 0 0 733
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,881,000 46,617 SH SOLE 46,617 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 114,312,000 600,000 SH Call SOLE 600,000 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,048,000 16,000 SH Put SOLE 16,000 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 976,000 9,106 SH DFND 15 9,106 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,057,000 9,865 SH DFND 21 9,865 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 147,879,000 1,380,371 SH DFND 3 1,355,718 0 24,653
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 2,232,000 20,832 SH DFND 5 20,832 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 85,000 796 SH DFND 8 796 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 800,000 7,468 SH DFND 19 7,468 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,983,000 37,177 SH SOLE 37,177 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 26,783,000 250,000 SH Call SOLE 250,000 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 332,103,000 3,100,000 SH Put SOLE 3,100,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 888,000 4,188 SH DFND 21 4,188 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,542,000 139,381 SH DFND 3 136,641 0 2,740
QUEST DIAGNOSTICS INC COM 74834L100 917,000 4,326 SH DFND 5 4,326 0 0
QUEST DIAGNOSTICS INC COM 74834L100 150,000 710 SH DFND 19 710 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,455,000 68,202 SH SOLE 68,202 0 0
QUICKLOGIC CORP COM NEW 74837P405 10,000 520 SH DFND 2 520 0 0
QUICKLOGIC CORP COM NEW 74837P405 6,686,000 334,810 SH DFND 3 334,710 0 100
QUICKLOGIC CORP COM NEW 74837P405 7,000 366 SH DFND 5 366 0 0
QUINSTREET INC COM 74874Q100 24,000 1,662 SH DFND 2 1,662 0 0
QUINSTREET INC COM 74874Q100 66,000 4,515 SH DFND 3 4,026 0 489
QUINSTREET INC COM 74874Q100 0 33 SH DFND 5 33 0 0
QUINSTREET INC COM 74874Q100 17,000 1,128 SH SOLE 1,128 0 0
RBB BANCORP COM 74930B105 14,000 514 SH DFND 2 514 0 0
RBB BANCORP COM 74930B105 7,000 248 SH DFND 3 248 0 0
RBB BANCORP COM 74930B105 5,000 165 SH DFND 19 165 0 0
RBB FD INC F M CO US AG ETF 74933W148 101,000 985 SH DFND 8 985 0 0
RBB FD INC F/M COMPOUNDR 74933W155 40,000 780 SH DFND 8 780 0 0
RBB FD INC SGI ENHA MKT ETF 74933W189 8,290,000 234,780 SH DFND 15 234,780 0 0
RBB FD INC F/M US TREASURY 74933W452 2,000 36 SH DFND 3 36 0 0
RBB FD INC F/M US TREASURY 74933W452 42,000 834 SH DFND 5 834 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 59,000 1,184 SH DFND 3 1,184 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 19,000 250 SH DFND 21 250 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 12,459,000 163,596 SH DFND 3 145,027 0 18,569
RBB FD INC MOTLEY FOOL GBL 74933W635 56,000 1,818 SH DFND 3 1,818 0 0
RBB FD INC MOTL FO NEXT ETF 74933W650 10,000 450 SH DFND 3 0 0 450
RBB FD INC MOTLEY FOOL SML 74933W874 49,000 1,354 SH DFND 3 1,354 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 4,000 100 SH DFND 5 100 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 6,000 215 SH DFND 2 215 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8,000 280 SH DFND 3 280 0 0
RB GLOBAL INC COM 74935Q107 206,577,000 1,773,955 SH DFND 1 1,773,955 0 0
RB GLOBAL INC COM 74935Q107 223,000 1,915 SH DFND 15 1,915 0 0
RB GLOBAL INC COM 74935Q107 184,000 1,581 SH DFND 2 1,581 0 0
RB GLOBAL INC COM 74935Q107 95,000 815 SH DFND 21 815 0 0
RB GLOBAL INC COM 74935Q107 16,044,000 137,773 SH DFND 3 135,201 0 2,572
RB GLOBAL INC COM 74935Q107 341,090,000 2,929,065 SH DFND 5 2,929,065 0 0
RB GLOBAL INC COM 74935Q107 1,280,000 10,995 SH DFND 7 0 10,995 0
RB GLOBAL INC COM 74935Q107 11,023,000 94,655 SH DFND 8 94,506 149 0
RB GLOBAL INC COM 74935Q107 22,000 190 SH DFND 19 190 0 0
RB GLOBAL INC COM 74935Q107 3,148,000 27,035 SH DFND 29 27,035 0 0
OLD REP INTL CORP COM 680223104 900,000 21,983 SH DFND 1 21,983 0 0
OLD REP INTL CORP COM 680223104 16,000 386 SH DFND 15 386 0 0
OLD REP INTL CORP COM 680223104 80,000 1,952 SH DFND 2 1,952 0 0
OLD REP INTL CORP COM 680223104 147,000 3,588 SH DFND 21 3,398 0 190
OLD REP INTL CORP COM 680223104 14,012,000 342,433 SH DFND 3 337,110 0 5,323
OLD REP INTL CORP COM 680223104 3,922,000 95,855 SH DFND 5 95,855 0 0
OLD REP INTL CORP COM 680223104 53,000 1,299 SH DFND 8 1,299 0 0
OLD REP INTL CORP COM 680223104 77,000 1,875 SH DFND 19 1,875 0 0
OLD REP INTL CORP COM 680223104 314,000 7,684 SH SOLE 7,684 0 0
OLD SECOND BANCORP INC DEL COM 680277100 36,000 1,544 SH DFND 2 1,544 0 0
OLD SECOND BANCORP INC DEL COM 680277100 665,000 28,507 SH DFND 3 28,507 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 30,000 2,383 SH DFND 2 2,383 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 13,000 1,000 SH DFND 3 1,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 0 1 SH SOLE 1 0 0
OLIN CORP COM PAR $1 680665205 0 16 SH DFND 15 16 0 0
OLIN CORP COM PAR $1 680665205 19,000 964 SH DFND 2 964 0 0
OLIN CORP COM PAR $1 680665205 29,000 1,455 SH DFND 21 1,455 0 0
OLIN CORP COM PAR $1 680665205 999,000 50,386 SH DFND 3 47,840 0 2,546
OLIN CORP COM PAR $1 680665205 1,882,000 94,948 SH DFND 5 94,948 0 0
OLIN CORP COM PAR $1 680665205 70,000 3,530 SH DFND 8 3,530 0 0
OLIN CORP COM PAR $1 680665205 2,000 83 SH DFND 19 83 0 0
OLIN CORP COM PAR $1 680665205 182,000 9,170 SH SOLE 9,170 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 43,000 565 SH DFND 15 565 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,000 507 SH DFND 2 507 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 94,000 1,218 SH DFND 21 1,218 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,357,000 108,703 SH DFND 3 107,368 0 1,335
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16,587,000 215,756 SH DFND 4 0 71,139 144,617
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,016,000 39,231 SH DFND 5 39,231 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 216,000 2,816 SH DFND 8 2,816 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,250,000 42,280 SH DFND 32,4 0 0 42,280
OLLIES BARGAIN OUTLET HLDGS COM 681116109 156,000 2,024 SH SOLE 2,024 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 138,000 1,800 SH Call SOLE 1,800 0 0
OMADA HEALTH INC COM 68170A108 23,000 1,070 SH DFND 2 1,070 0 0
OMADA HEALTH INC COM 68170A108 29,000 1,328 SH DFND 3 1,328 0 0
OMADA HEALTH INC COM 68170A108 0 18 SH SOLE 18 0 0
OMNICOM GROUP INC COM 681919106 6,485,000 89,037 SH DFND 1 89,037 0 0
OMNICOM GROUP INC COM 681919106 162,000 2,231 SH DFND 15 2,231 0 0
OMNICOM GROUP INC COM 681919106 81,000 1,113 SH DFND 2 1,113 0 0
OMNICOM GROUP INC COM 681919106 57,155,000 784,769 SH DFND 21 779,118 0 5,651
MARCUS CORP DEL COM 566330106 72,000 3,073 SH DFND 3 3,073 0 0
MARCUS CORP DEL COM 566330106 0 2 SH SOLE 2 0 0
MARINEMAX INC COM 567908108 22,000 598 SH DFND 2 598 0 0
MARINEMAX INC COM 567908108 119,000 3,254 SH DFND 3 3,254 0 0
MARINEMAX INC COM 567908108 14,000 381 SH SOLE 381 0 0
MARKEL GROUP INC COM 570535104 615,000 315 SH DFND 15 315 0 0
MARKEL GROUP INC COM 570535104 209,000 107 SH DFND 21 107 0 0
MARKEL GROUP INC COM 570535104 43,521,000 22,284 SH DFND 3 19,258 0 3,026
MARKEL GROUP INC COM 570535104 28,641,000 14,665 SH DFND 5 14,665 0 0
MARKEL GROUP INC COM 570535104 1,385,000 709 SH DFND 8 709 0 0
MARKEL GROUP INC COM 570535104 78,000 40 SH DFND 34 40 0 0
MARKEL GROUP INC COM 570535104 90,000 46 SH DFND 19 46 0 0
MARKEL GROUP INC COM 570535104 990,000 507 SH SOLE 507 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 4 SH DFND 15 4 0 0
MARKETAXESS HLDGS INC COM 57060D108 262,000 2,312 SH DFND 21 2,312 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,923,000 34,563 SH DFND 3 34,487 0 76
MARKETAXESS HLDGS INC COM 57060D108 34,000 300 SH Put DFND 3 300 0 0
MARKETAXESS HLDGS INC COM 57060D108 74,000 653 SH DFND 5 653 0 0
MARKETAXESS HLDGS INC COM 57060D108 180,000 1,589 SH SOLE 1,589 0 0
MARKETWISE INC COM NEW CL A 57064P206 4,000 230 SH DFND 2 230 0 0
MARKETWISE INC COM NEW CL A 57064P206 21,000 1,198 SH DFND 3 1,198 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 87,000 858 SH DFND 2 858 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 80,000 785 SH DFND 21 785 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,782,000 17,487 SH DFND 3 15,152 0 2,335
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 540,000 5,296 SH DFND 5 5,296 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 38,000 371 SH DFND 8 371 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 56,000 546 SH SOLE 546 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250% 57164YAF4 1,677,000 1,700,000 PRN SOLE 1,700,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,454,000 128,723 SH DFND 1 128,723 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,659,000 15,952 SH DFND 15 15,952 0 0
MARSH & MCLENNAN COS INC COM 571748102 388,000 2,327 SH DFND 2 2,327 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,275,000 31,647 SH DFND 21 30,864 0 783
MARSH & MCLENNAN COS INC COM 571748102 298,022,000 1,788,099 SH DFND 3 1,749,720 0 38,379
MARSH & MCLENNAN COS INC COM 571748102 80,087,000 480,513 SH DFND 5 480,513 0 0
MARSH & MCLENNAN COS INC COM 571748102 655,000 3,929 SH DFND 7 0 3,929 0
MARSH & MCLENNAN COS INC COM 571748102 1,474,000 8,846 SH DFND 8 7,545 1,301 0
MARSH & MCLENNAN COS INC COM 571748102 233,000 1,400 SH DFND 34 1,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 981,000 5,888 SH DFND 19 5,888 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 92,000 2,089 SH DFND 15 2,089 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 29,643,000 673,256 SH DFND 3 661,656 0 11,600
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 89,000 2,017 SH DFND 5 2,017 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 11,000 246 SH DFND 8 246 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 126,000 2,855 SH DFND 19 2,855 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,965,000 219,777 SH DFND 1 219,777 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,099,000 24,242 SH DFND 15 24,242 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 509,000 11,223 SH DFND 2 11,223 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 196,000 4,331 SH DFND 21 4,331 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 148,426,000 3,273,625 SH DFND 3 3,178,360 0 95,265
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 136,637,000 3,013,611 SH DFND 5 3,013,611 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,174,000 70,000 SH Call DFND 5 70,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 150,982,000 3,330,000 SH Put DFND 5 3,330,000 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 797,000 17,587 SH DFND 8 17,587 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 229,000 5,044 SH DFND 19 5,044 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 11,000 246 SH OTR 31,3 0 0 246
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 170,000 3,743 SH SOLE 3,743 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,537,000 33,900 SH Call SOLE 33,900 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 4,000 396 SH DFND 2 396 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 19,000 1,945 SH DFND 3 1,945 0 0
SEER INC COM CL A 81578P106 119,000 71,500 SH DFND 5 71,500 0 0
SEER INC COM CL A 81578P106 0 60 SH SOLE 60 0 0
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 78,000 1,976 SH DFND 21 1,976 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 435,000 7,752 SH DFND 21 7,752 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 304,000 6,338 SH DFND 21 6,338 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 5,000 153 SH DFND 21 153 0 0
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 168,000 5,007 SH DFND 21 5,007 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 636,000 15,851 SH DFND 21 15,851 0 0
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 428,000 12,062 SH DFND 21 12,062 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 150,000 5,653 SH DFND 21 5,653 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 334,000 13,253 SH DFND 21 13,253 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 192,000 7,634 SH DFND 3 7,634 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 9,000 357 SH DFND 19 357 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 69,000 3,466 SH DFND 2 3,466 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,000 32 SH DFND 21 32 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 21,000 1,035 SH DFND 3 1,035 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 81,000 4,072 SH DFND 5 4,072 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 6 SH DFND 2 6 0 0
RB GLOBAL INC COM 74935Q107 1,360,000 11,683 SH SOLE 11,683 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 4,000 139 SH DFND 2 139 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 14,000 482 SH DFND 3 482 0 0
RF INDS LTD COM PAR $0.01 749552105 8,000 378 SH DFND 2 378 0 0
RGC RES INC COM 74955L103 5,000 208 SH DFND 2 208 0 0
RGC RES INC COM 74955L103 34,000 1,439 SH DFND 3 1,439 0 0
RLI CORP COM 749607107 45,000 758 SH DFND 2 758 0 0
RLI CORP COM 749607107 14,000 231 SH DFND 21 231 0 0
RLI CORP COM 749607107 4,975,000 84,219 SH DFND 3 83,947 0 272
RLI CORP COM 749607107 328,000 5,555 SH DFND 5 5,555 0 0
RLI CORP COM 749607107 116,000 1,971 SH SOLE 1,971 0 0
RLJ LODGING TR COM 74965L101 45,000 3,795 SH DFND 2 3,795 0 0
RLJ LODGING TR COM 74965L101 58,000 4,899 SH DFND 3 4,899 0 0
RLJ LODGING TR COM 74965L101 53,000 4,484 SH DFND 5 4,484 0 0
RLJ LODGING TR COM 74965L101 767,000 64,718 SH SOLE 64,718 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 35,000 1,409 PRN DFND 3 1,409 0 0
RPC INC COM 749660106 18,000 3,067 SH DFND 2 3,067 0 0
RPC INC COM 749660106 23,000 3,866 SH DFND 3 3,866 0 0
RPC INC COM 749660106 10,000 1,777 SH SOLE 1,777 0 0
RMR GROUP INC CL A 74967R106 11,000 517 SH DFND 2 517 0 0
RMR GROUP INC CL A 74967R106 34,000 1,667 SH DFND 3 1,647 0 20
RH COM 74967X103 100,000 610 SH DFND 2 610 0 0
RH COM 74967X103 1,091,000 6,621 SH DFND 3 6,562 0 59
RH COM 74967X103 642,000 3,900 SH DFND 5 3,900 0 0
RH COM 74967X103 23,000 142 SH DFND 8 142 0 0
RH COM 74967X103 280,000 1,700 SH DFND 19 1,700 0 0
RH COM 74967X103 329,000 1,995 SH SOLE 1,995 0 0
RPM INTL INC COM 749685103 4,475,000 40,259 SH DFND 1 40,259 0 0
RPM INTL INC COM 749685103 892,000 8,022 SH DFND 15 8,022 0 0
RPM INTL INC COM 749685103 120,000 1,081 SH DFND 2 1,081 0 0
RPM INTL INC COM 749685103 639,000 5,753 SH DFND 21 5,753 0 0
RPM INTL INC COM 749685103 36,162,000 325,347 SH DFND 3 319,335 0 6,012
RPM INTL INC COM 749685103 18,508,000 166,510 SH DFND 5 166,510 0 0
RPM INTL INC COM 749685103 6,000 56 SH DFND 7 0 56 0
RPM INTL INC COM 749685103 73,000 661 SH DFND 8 661 0 0
RPM INTL INC COM 749685103 323,000 2,910 SH DFND 19 2,910 0 0
RPM INTL INC COM 749685103 412,000 3,704 SH SOLE 3,704 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 12,000 6,142 SH DFND 3 6,142 0 0
RXO INC COMMON STOCK 74982T103 139,000 5,025 SH DFND 2 5,025 0 0
RXO INC COMMON STOCK 74982T103 1,000 41 SH DFND 21 41 0 0
OMNICOM GROUP INC COM 681919106 28,931,000 397,240 SH DFND 3 395,391 0 1,849
OMNICOM GROUP INC COM 681919106 14,086,000 193,412 SH DFND 5 193,412 0 0
OMNICOM GROUP INC COM 681919106 94,000 1,288 SH DFND 8 1,288 0 0
OMNICOM GROUP INC COM 681919106 10,751,000 147,611 SH DFND 19 147,545 0 66
OMNICOM GROUP INC COM 681919106 101,000 1,390 SH OTR 19 1,390 0 0
OMNICOM GROUP INC COM 681919106 6,657,000 91,408 SH SOLE 91,408 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,206,000 109,192 SH DFND 1 109,192 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 120,000 2,521 SH DFND 2 2,521 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 59,000 1,240 SH DFND 21 1,240 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,247,000 172,965 SH DFND 3 169,464 0 3,501
OMEGA HEALTHCARE INVS INC COM 681936100 916,000 19,213 SH DFND 5 19,213 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 31,000 645 SH DFND 8 645 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28,000 577 SH DFND 19 577 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 529,000 11,085 SH SOLE 11,085 0 0
OMEGA FLEX INC COM 682095104 3,000 106 SH DFND 2 106 0 0
OMEGA FLEX INC COM 682095104 166,000 5,282 SH DFND 3 5,282 0 0
OMEGA FLEX INC COM 682095104 0 1 SH SOLE 1 0 0
OMNICELL COM COM 68213N109 57,000 1,376 SH DFND 2 1,376 0 0
OMNICELL COM COM 68213N109 5,547,000 133,607 SH DFND 3 132,358 0 1,249
OMNICELL COM COM 68213N109 14,231,000 342,756 SH DFND 4 0 80,700 262,056
OMNICELL COM COM 68213N109 928,000 22,343 SH DFND 5 22,343 0 0
OMNICELL COM COM 68213N109 0 4 SH DFND 8 4 0 0
OMNICELL COM COM 68213N109 3,042,000 73,254 SH DFND 32,4 0 0 73,254
OMNICELL COM COM 68213N109 37,000 895 SH SOLE 895 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6 63,000 60,000 PRN SOLE 60,000 0 0
OMEROS CORP COM 682143102 21,000 2,188 SH DFND 2 2,188 0 0
OMEROS CORP COM 682143102 10,000 1,042 SH DFND 3 1,042 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,919,000 316,465 SH DFND 1 316,465 0 0
ON SEMICONDUCTOR CORP COM 682189105 111,000 1,177 SH DFND 15 1,177 0 0
ON SEMICONDUCTOR CORP COM 682189105 144,000 1,520 SH DFND 2 1,520 0 0
ON SEMICONDUCTOR CORP COM 682189105 216,000 2,282 SH DFND 21 2,282 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,598,000 122,681 SH DFND 3 121,879 0 802
ON SEMICONDUCTOR CORP COM 682189105 168,000 1,781 SH DFND 5 1,781 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,000 140 SH DFND 19 140 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,769,000 166,800 SH DFND 33 166,800 0 0
ON SEMICONDUCTOR CORP COM 682189105 82,844,000 876,286 SH SOLE 876,286 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 964,000 800,000 PRN DFND 16 800,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 613,000 509,000 PRN SOLE 509,000 0 0
OMNIAB INC COM 68218J103 8,000 3,303 SH DFND 2 3,303 0 0
MARSH & MCLENNAN COS INC COM 571748102 369,000 2,215 SH DFND 29 2,215 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,104,000 12,623 SH DFND 33 12,623 0 0
MARSH & MCLENNAN COS INC COM 571748102 55,287,000 331,715 SH SOLE 331,715 0 0
MARRIOTT INTL INC NEW CL A 571903202 77,490,000 209,100 SH DFND 1 209,100 0 0
MARRIOTT INTL INC NEW CL A 571903202 266,000 717 SH DFND 15 717 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,952,000 5,268 SH DFND 2 5,268 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,324,000 27,859 SH DFND 21 27,604 0 255
MARRIOTT INTL INC NEW CL A 571903202 56,306,000 151,935 SH DFND 3 147,081 0 4,854
MARRIOTT INTL INC NEW CL A 571903202 8,378,000 22,606 SH DFND 5 22,606 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,000 26 SH DFND 7 0 26 0
MARRIOTT INTL INC NEW CL A 571903202 315,000 851 SH DFND 8 851 0 0
MARRIOTT INTL INC NEW CL A 571903202 732,000 1,975 SH DFND 34 1,975 0 0
MARRIOTT INTL INC NEW CL A 571903202 641,000 1,731 SH DFND 19 1,731 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,297,000 3,501 SH DFND 33 3,501 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,581,000 4,267 SH DFND 16 4,267 0 0
MARRIOTT INTL INC NEW CL A 571903202 19,393,000 52,330 SH SOLE 52,330 0 0
MARRIOTT INTL INC NEW CL A 571903202 46,324,000 125,000 SH Call SOLE 125,000 0 0
MARTEN TRANS LTD COM 573075108 1,000 52 SH DFND 15 52 0 0
MARTEN TRANS LTD COM 573075108 31,000 1,810 SH DFND 2 1,810 0 0
MARTEN TRANS LTD COM 573075108 24,000 1,355 SH DFND 3 1,355 0 0
MARTEN TRANS LTD COM 573075108 61,000 3,517 SH SOLE 3,517 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,996,000 8,663 SH DFND 1 8,663 0 0
MARTIN MARIETTA MATLS INC COM 573284106 268,000 464 SH DFND 15 464 0 0
MARTIN MARIETTA MATLS INC COM 573284106 145,000 252 SH DFND 2 252 0 0
MARTIN MARIETTA MATLS INC COM 573284106 111,000 193 SH DFND 21 193 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42,859,000 74,318 SH DFND 3 72,481 0 1,837
MARTIN MARIETTA MATLS INC COM 573284106 24,049,000 41,701 SH DFND 5 41,701 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,000 19 SH DFND 7 0 19 0
MARTIN MARIETTA MATLS INC COM 573284106 196,000 340 SH DFND 8 340 0 0
MARTIN MARIETTA MATLS INC COM 573284106 837,000 1,451 SH DFND 19 1,451 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,578,000 30,480 SH SOLE 30,480 0 0
MARVELL TECHNOLOGY INC COM 573874104 149,000 500 SH DFND 0 500 0
MARVELL TECHNOLOGY INC COM 573874104 664,000 2,229 SH DFND 15 2,229 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,321,000 17,861 SH DFND 2 17,861 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,132,000 7,158 SH DFND 21 7,158 0 0
MARVELL TECHNOLOGY INC COM 573874104 209,328,000 702,702 SH DFND 3 688,166 0 14,536
MARVELL TECHNOLOGY INC COM 573874104 117,001,000 392,765 SH DFND 5 392,765 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,647,000 5,530 SH DFND 7 0 5,530 0
SELECT MED HLDGS CORP COM 81619Q105 466,000 28,249 SH DFND 3 28,128 0 121
SELECT MED HLDGS CORP COM 81619Q105 39,000 2,369 SH SOLE 2,369 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 4,000 391 SH DFND 2 391 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 4,000 373 SH DFND 3 373 0 0
SELECTIVE INS GROUP INC COM 816300107 17,000 172 SH DFND 15 172 0 0
SELECTIVE INS GROUP INC COM 816300107 230,000 2,366 SH DFND 2 2,366 0 0
SELECTIVE INS GROUP INC COM 816300107 1,177,000 12,137 SH DFND 3 12,017 0 120
SELECTIVE INS GROUP INC COM 816300107 265,000 2,736 SH DFND 5 2,736 0 0
SELECTQUOTE INC COM 816307300 0 73 SH DFND 2 73 0 0
SELECTQUOTE INC COM 816307300 5,000 5,465 SH DFND 5 5,465 0 0
SELECTQUOTE INC COM 816307300 0 203 SH SOLE 203 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 85,000 5,743 SH DFND 2 5,743 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 20,000 1,364 SH DFND 3 1,364 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 81,000 5,520 SH DFND 5 5,520 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 32,000 2,200 SH DFND 33 2,200 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 1 SH SOLE 1 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 41,000 602 SH DFND 2 602 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 406,000 5,914 SH DFND 3 5,906 0 8
GENEDX HOLDINGS CORP COM CL A 81663L200 4,000 55 SH DFND 19 55 0 0
SEMTECH CORP COM 816850101 8,260,000 51,035 SH DFND 1 51,035 0 0
SEMTECH CORP COM 816850101 106,000 655 SH DFND 15 655 0 0
SEMTECH CORP COM 816850101 128,000 788 SH DFND 2 788 0 0
SEMTECH CORP COM 816850101 25,000 157 SH DFND 21 157 0 0
SEMTECH CORP COM 816850101 10,034,000 61,994 SH DFND 3 61,382 0 612
SEMTECH CORP COM 816850101 26,000 159 SH DFND 5 159 0 0
SEMTECH CORP COM 816850101 108,000 665 SH DFND 19 665 0 0
SEMTECH CORP COM 816850101 366,000 2,264 SH SOLE 2,264 0 0
SEMTECH CORP NOTE 1.625% 816850AF8 262,000 60,000 PRN SOLE 60,000 0 0
SEMPRA COM 816851109 27,153,000 292,884 SH DFND 1 292,884 0 0
SEMPRA COM 816851109 486,000 5,242 SH DFND 15 5,242 0 0
SEMPRA COM 816851109 1,769,000 19,085 SH DFND 2 19,085 0 0
SEMPRA COM 816851109 14,518,000 156,598 SH DFND 21 155,935 0 663
SEMPRA COM 816851109 38,956,000 420,188 SH DFND 3 404,245 0 15,943
SEMPRA COM 816851109 3,644,000 39,305 SH DFND 5 39,305 0 0
SEMPRA COM 816851109 5,408,000 58,336 SH DFND 7 0 58,336 0
SEMPRA COM 816851109 315,000 3,402 SH DFND 8 0 3,402 0
SEMPRA COM 816851109 22,000 239 SH DFND 9 0 239 0
SEMPRA COM 816851109 10,635,000 114,712 SH DFND 19 114,682 0 30
SEMPRA COM 816851109 168,000 1,815 SH OTR 19 1,815 0 0
RXO INC COMMON STOCK 74982T103 158,000 5,729 SH DFND 3 5,603 0 126
RXO INC COMMON STOCK 74982T103 115,000 4,151 SH DFND 5 4,151 0 0
RXO INC COMMON STOCK 74982T103 4,000 140 SH DFND 7 0 140 0
RXO INC COMMON STOCK 74982T103 89,000 3,237 SH SOLE 3,237 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 18,000 2,800 SH DFND 2 2,800 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 403,000 61,657 SH DFND 3 60,657 0 1,000
RACKSPACE TECHNOLOGY INC COM 750102105 0 1 SH SOLE 1 0 0
RADIAN GROUP INC COM 750236101 1,029,000 27,303 SH DFND 1 27,303 0 0
RADIAN GROUP INC COM 750236101 219,000 5,810 SH DFND 15 5,810 0 0
RADIAN GROUP INC COM 750236101 157,000 4,164 SH DFND 2 4,164 0 0
RADIAN GROUP INC COM 750236101 53,000 1,398 SH DFND 21 1,398 0 0
RADIAN GROUP INC COM 750236101 21,380,000 567,561 SH DFND 3 566,758 0 803
RADIAN GROUP INC COM 750236101 951,000 25,245 SH DFND 5 25,245 0 0
RADIAN GROUP INC COM 750236101 33,000 883 SH DFND 8 883 0 0
RADIAN GROUP INC COM 750236101 644,000 17,083 SH SOLE 17,083 0 0
RADIANT LOGISTICS INC COM 75025X100 10,000 1,100 SH DFND 2 1,100 0 0
RADIANT LOGISTICS INC COM 75025X100 5,000 574 SH DFND 21 574 0 0
RADIANT LOGISTICS INC COM 75025X100 16,000 1,652 SH DFND 3 1,652 0 0
RADNET INC COM 750491102 241,000 3,900 SH DFND 15 3,900 0 0
RADNET INC COM 750491102 134,000 2,177 SH DFND 2 2,177 0 0
RADNET INC COM 750491102 83,000 1,351 SH DFND 21 1,351 0 0
RADNET INC COM 750491102 428,000 6,945 SH DFND 3 6,751 0 194
RADNET INC COM 750491102 25,020,000 405,715 SH DFND 4 0 120,820 284,895
RADNET INC COM 750491102 49,000 800 SH DFND 5 800 0 0
RADNET INC COM 750491102 4,847,000 78,600 SH DFND 32,4 0 0 78,600
RADNET INC COM 750491102 32,000 525 SH DFND 19 525 0 0
RADNET INC COM 750491102 86,000 1,392 SH SOLE 1,392 0 0
RAMBUS INC DEL COM 750917106 17,418,000 131,220 SH DFND 1 131,220 0 0
RAMBUS INC DEL COM 750917106 12,000 90 SH DFND 15 90 0 0
RAMBUS INC DEL COM 750917106 122,000 916 SH DFND 2 916 0 0
RAMBUS INC DEL COM 750917106 73,000 553 SH DFND 21 553 0 0
RAMBUS INC DEL COM 750917106 3,446,000 25,958 SH DFND 3 25,666 0 292
RAMBUS INC DEL COM 750917106 178,000 1,342 SH DFND 5 1,342 0 0
RAMBUS INC DEL COM 750917106 18,000 134 SH OTR 19 0 0 134
RAMBUS INC DEL COM 750917106 1,230,000 9,266 SH SOLE 9,266 0 0
RALLIANT CORP COM 750940108 19,000 263 SH DFND 15 263 0 0
RALLIANT CORP COM 750940108 18,000 250 SH DFND 21 250 0 0
RALLIANT CORP COM 750940108 2,796,000 37,976 SH DFND 3 36,958 0 1,018
RALLIANT CORP COM 750940108 54,000 733 SH DFND 5 733 0 0
OMNIAB INC COM 68218J103 5,000 1,915 SH DFND 3 1,915 0 0
OMNIAB INC COM 68218J103 0 1 SH SOLE 1 0 0
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 1,000 251 SH DFND 3 251 0 0
ONE GAS INC COM 68235P108 12,000 159 SH DFND 15 159 0 0
ONE GAS INC COM 68235P108 188,000 2,443 SH DFND 2 2,443 0 0
ONE GAS INC COM 68235P108 84,000 1,093 SH DFND 21 1,093 0 0
ONE GAS INC COM 68235P108 1,362,000 17,675 SH DFND 3 16,659 0 1,016
ONE GAS INC COM 68235P108 152,000 1,977 SH SOLE 1,977 0 0
ONDAS INC COM NEW 68236H204 124,000 15,035 SH DFND 2 15,035 0 0
ONDAS INC COM NEW 68236H204 2,675,000 324,658 SH DFND 3 320,458 0 4,200
ONDAS INC COM NEW 68236H204 664,000 80,526 SH DFND 5 80,526 0 0
ONDAS INC COM NEW 68236H204 3,000 400 SH DFND 19 400 0 0
ONDAS INC COM NEW 68236H204 0 3 SH SOLE 3 0 0
FORUM MARKETS INC COM SHS 68236V401 0 20 SH DFND 3 20 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 13,000 2,329 SH DFND 2 2,329 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 43,000 7,827 SH DFND 3 7,827 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 72,000 13,170 SH DFND 5 13,170 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 0 1 SH SOLE 1 0 0
ONCE UPON A FARM PBC COM 68237F108 12,000 576 SH DFND 2 576 0 0
ONCE UPON A FARM PBC COM 68237F108 297,000 14,485 SH DFND 3 14,301 0 184
ONCOLYTICS BIOTECH INC COM NEW 68237V103 55,000 57,411 SH DFND 5 57,411 0 0
ONE LIBERTY PPTYS INC COM 682406103 12,000 496 SH DFND 2 496 0 0
ONE LIBERTY PPTYS INC COM 682406103 7,000 281 SH DFND 21 281 0 0
ONE LIBERTY PPTYS INC COM 682406103 187,000 7,648 SH DFND 3 7,648 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2,000 677 SH DFND 2 677 0 0
1 800 FLOWERS COM INC CL A 68243Q106 0 29 SH DFND 5 29 0 0
ONE STOP SYS INC COM 68247W109 4,000 231 SH DFND 15 231 0 0
ONE STOP SYS INC COM 68247W109 14,000 789 SH DFND 2 789 0 0
ONE STOP SYS INC COM 68247W109 4,000 195 SH DFND 3 195 0 0
ONE STOP SYS INC COM 68247W109 2,000 100 SH DFND 5 100 0 0
ONEOK INC NEW COM 682680103 30,000 348 SH DFND 0 348 0
ONEOK INC NEW COM 682680103 115,770,000 1,331,604 SH DFND 1 1,331,604 0 0
ONEOK INC NEW COM 682680103 631,000 7,261 SH DFND 15 7,261 0 0
ONEOK INC NEW COM 682680103 1,931,000 22,206 SH DFND 2 22,206 0 0
ONEOK INC NEW COM 682680103 39,421,000 453,427 SH DFND 21 450,438 0 2,989
ONEOK INC NEW COM 682680103 83,363,000 958,862 SH DFND 3 870,109 0 88,753
ONEOK INC NEW COM 682680103 13,711,000 157,710 SH DFND 5 157,710 0 0
ONEOK INC NEW COM 682680103 1,408,000 16,197 SH DFND 7 0 16,197 0
ONEOK INC NEW COM 682680103 332,000 3,813 SH DFND 8 2,152 1,661 0
MARVELL TECHNOLOGY INC COM 573874104 3,165,000 10,625 SH DFND 8 10,589 36 0
MARVELL TECHNOLOGY INC COM 573874104 226,000 760 SH DFND 34 760 0 0
MARVELL TECHNOLOGY INC COM 573874104 155,000 521 SH DFND 19 521 0 0
MARVELL TECHNOLOGY INC COM 573874104 28,597,000 96,000 SH DFND 33 96,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 420,807,000 1,412,626 SH SOLE 1,412,626 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,852,000 70,000 SH Call SOLE 70,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,137,000 67,600 SH Put SOLE 67,600 0 0
MASCO CORP COM 574599106 11,435,000 140,533 SH DFND 1 140,533 0 0
MASCO CORP COM 574599106 107,000 1,316 SH DFND 15 1,316 0 0
MASCO CORP COM 574599106 56,000 689 SH DFND 2 689 0 0
MASCO CORP COM 574599106 179,000 2,194 SH DFND 21 2,194 0 0
MASCO CORP COM 574599106 19,713,000 242,263 SH DFND 3 240,552 0 1,711
MASCO CORP COM 574599106 9,252,000 113,702 SH DFND 5 113,702 0 0
MASCO CORP COM 574599106 642,000 7,889 SH DFND 8 7,889 0 0
MASCO CORP COM 574599106 36,000 441 SH DFND 19 441 0 0
MASCO CORP COM 574599106 14,940,000 183,607 SH SOLE 183,607 0 0
MASTEC INC COM 576323109 318,000 764 SH DFND 15 764 0 0
MASTEC INC COM 576323109 217,000 521 SH DFND 2 521 0 0
MASTEC INC COM 576323109 196,000 472 SH DFND 21 472 0 0
MASTEC INC COM 576323109 32,133,000 77,232 SH DFND 3 76,085 0 1,147
MASTEC INC COM 576323109 4,581,000 11,011 SH DFND 5 11,011 0 0
MASTEC INC COM 576323109 79,000 191 SH DFND 8 191 0 0
MASTEC INC COM 576323109 620,000 1,489 SH SOLE 1,489 0 0
MASTERCARD INCORPORATED CL A 57636Q104 438,892,000 854,541 SH DFND 1 854,541 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,286,000 16,134 SH DFND 15 16,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 330,833,000 644,146 SH DFND 21 639,511 0 4,635
MASTERCARD INCORPORATED CL A 57636Q104 572,628,000 1,114,929 SH DFND 3 1,085,002 0 29,927
MASTERCARD INCORPORATED CL A 57636Q104 1,130,000 2,200 SH Put DFND 3 2,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 783,761,000 1,526,014 SH DFND 5 1,526,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,680,000 9,112 SH DFND 7 0 9,112 0
MASTERCARD INCORPORATED CL A 57636Q104 21,496,000 41,853 SH DFND 8 40,835 1,018 0
MASTERCARD INCORPORATED CL A 57636Q104 2,378,000 4,631 SH DFND 34 4,631 0 0
MASTERCARD INCORPORATED CL A 57636Q104 139,195,000 271,019 SH DFND 19 270,887 0 132
MASTERCARD INCORPORATED CL A 57636Q104 929,000 1,808 SH OTR 19 1,808 0 0
MASTERCARD INCORPORATED CL A 57636Q104 72,000 140 SH DFND 29 140 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14,305,000 27,853 SH DFND 33 27,853 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,208,000 17,928 SH DFND 18 17,928 0 0
MASTERCARD INCORPORATED CL A 57636Q104 52,000 101 SH DFND 25 101 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,092,000 13,808 SH SOLE 13,808 0 0
SEMPRA COM 816851109 1,761,000 19,000 SH DFND 33 19,000 0 0
SEMPRA COM 816851109 58,412,000 630,050 SH SOLE 630,050 0 0
SENTI BIOSCIENCES HOLDINGS I COM NEW 816944102 4,000 4,015 SH DFND 3 4,015 0 0
SENECA FOODS CORP NEW CL A 817070501 24,000 137 SH DFND 2 137 0 0
SENECA FOODS CORP NEW CL A 817070501 24,000 140 SH DFND 21 140 0 0
SENECA FOODS CORP NEW CL A 817070501 68,000 390 SH DFND 3 390 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,000 155 SH DFND 15 155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 162,000 1,311 SH DFND 2 1,311 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,884,000 15,277 SH DFND 3 15,000 0 277
SENSIENT TECHNOLOGIES CORP COM 81725T100 103,000 836 SH SOLE 836 0 0
SENSEONICS HLDGS INC COM 81727U303 7,000 1,236 SH DFND 2 1,236 0 0
SENSEONICS HLDGS INC COM 81727U303 19,000 3,371 SH DFND 21 3,371 0 0
SENSEONICS HLDGS INC COM 81727U303 6,000 1,118 SH DFND 5 1,118 0 0
FAETH THERAPEUTICS INC COM NEW 81728A207 13,000 509 SH DFND 3 509 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 0 251 SH DFND 3 251 0 0
SENTINELONE INC CL A 81730H109 2,000 107 SH DFND 15 107 0 0
SENTINELONE INC CL A 81730H109 264,000 15,577 SH DFND 3 15,577 0 0
SENTINELONE INC CL A 81730H109 17,000 982 SH DFND 5 982 0 0
SENTINELONE INC CL A 81730H109 8,000 500 SH DFND 7 0 500 0
SENTINELONE INC CL A 81730H109 759,000 44,723 SH SOLE 44,723 0 0
SEPTERNA INC COM 81734D104 22,000 671 SH DFND 2 671 0 0
SEPTERNA INC COM 81734D104 48,000 1,425 SH DFND 3 1,425 0 0
SEPTERNA INC COM 81734D104 0 2 SH SOLE 2 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 0 45 SH SOLE 45 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 0 11 SH SOLE 11 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 25,000 9,642 SH DFND 3 9,642 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,000 600 SH DFND 5 600 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 0 53 SH SOLE 53 0 0
SERIES PORTFOLIOS TR INFRASTRUCTURE 81752T361 47,000 455 SH DFND 3 455 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 137,000 4,567 SH DFND 15 4,567 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 25,856,000 861,882 SH DFND 3 837,172 0 24,710
SERIES PORTFOLIOS TR INFRA CAP BD ETF 81752T437 519,000 10,284 SH DFND 3 10,284 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 816,000 20,755 SH DFND 3 20,755 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 256,000 10,000 SH DFND 5 10,000 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 106,000 4,000 SH DFND 5 4,000 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 18,000 700 SH DFND 7 0 700 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 9,133,000 189,020 SH DFND 5 189,020 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 625,000 12,929 SH DFND 8 12,929 0 0
RALLIANT CORP COM 750940108 10,000 136 SH DFND 8 136 0 0
RALLIANT CORP COM 750940108 20,000 276 SH DFND 19 276 0 0
RALLIANT CORP COM 750940108 5,000 66 SH DFND 29 66 0 0
RALLIANT CORP COM 750940108 364,000 4,939 SH SOLE 4,939 0 0
RALPH LAUREN CORP CL A 751212101 4,935,000 12,295 SH DFND 1 12,295 0 0
RALPH LAUREN CORP CL A 751212101 39,000 97 SH DFND 15 97 0 0
RALPH LAUREN CORP CL A 751212101 3,000 8 SH DFND 2 8 0 0
RALPH LAUREN CORP CL A 751212101 230,000 572 SH DFND 21 572 0 0
RALPH LAUREN CORP CL A 751212101 3,221,000 8,024 SH DFND 3 7,886 0 138
RALPH LAUREN CORP CL A 751212101 84,000 210 SH DFND 5 210 0 0
RALPH LAUREN CORP CL A 751212101 14,853,000 37,003 SH SOLE 37,003 0 0
RAMACO RES INC COM CL B 75134P501 2,000 285 SH DFND 2 285 0 0
RAMACO RES INC COM CL B 75134P501 2,000 281 SH DFND 3 281 0 0
RAMACO RES INC COM CL A 75134P600 18,000 1,339 SH DFND 2 1,339 0 0
RAMACO RES INC COM CL A 75134P600 1,080,000 81,650 SH DFND 3 78,650 0 3,000
RANGE RES CORP COM 75281A109 6,000 158 SH DFND 15 158 0 0
RANGE RES CORP COM 75281A109 75,000 2,006 SH DFND 2 2,006 0 0
RANGE RES CORP COM 75281A109 2,444,000 65,719 SH DFND 3 59,232 0 6,487
RANGE RES CORP COM 75281A109 690,000 18,562 SH DFND 5 18,562 0 0
RANGE RES CORP COM 75281A109 103,000 2,760 SH DFND 8 2,760 0 0
RANGE RES CORP COM 75281A109 12,000 335 SH DFND 19 335 0 0
RANGE RES CORP COM 75281A109 34,000 905 SH DFND 33 905 0 0
RANGE RES CORP COM 75281A109 209,000 5,630 SH SOLE 5,630 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 9,000 550 SH DFND 2 550 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 504,000 31,509 SH DFND 3 31,509 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 0 124 SH SOLE 124 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 11,000 1,481 SH DFND 2 1,481 0 0
RAPID7 INC COM 753422104 16,000 2,030 SH DFND 2 2,030 0 0
RAPID7 INC COM 753422104 61,000 7,573 SH DFND 3 7,573 0 0
RAPID7 INC COM 753422104 73,000 9,020 SH DFND 5 9,020 0 0
RAPID7 INC COM 753422104 1,812,000 223,734 SH SOLE 223,734 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 38,000 922 SH DFND 2 922 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 9,000 225 SH DFND 3 225 0 0
RAYMOND JAMES FINL INC COM 754730109 3,697,000 24,316 SH DFND 1 24,316 0 0
RAYMOND JAMES FINL INC COM 754730109 93,000 612 SH DFND 15 612 0 0
PROCTER & GAMBLE CO COM 754730109 33,000 215 SH DFND 11 215 0 0
RAYMOND JAMES FINL INC COM 754730109 127,000 834 SH DFND 2 834 0 0
RAYMOND JAMES FINL INC COM 754730109 138,000 910 SH DFND 21 685 0 225
RAYMOND JAMES FINL INC COM 754730109 5,571,000 36,646 SH DFND 3 36,070 0 576
ONEOK INC NEW COM 682680103 46,000 532 SH DFND 9 0 532 0
ONEOK INC NEW COM 682680103 50,000 576 SH DFND 34 576 0 0
ONEOK INC NEW COM 682680103 8,085,000 93,000 SH DFND 19 92,928 0 72
ONEOK INC NEW COM 682680103 56,000 641 SH OTR 19 641 0 0
ONEOK INC NEW COM 682680103 27,218,000 313,065 SH SOLE 313,065 0 0
ONEMAIN HLDGS INC COM 68268W103 5,000 83 SH DFND 15 83 0 0
ONEMAIN HLDGS INC COM 68268W103 41,815,000 685,835 SH DFND 21 681,629 0 4,206
ONEMAIN HLDGS INC COM 68268W103 3,609,000 59,201 SH DFND 3 53,658 0 5,543
ONEMAIN HLDGS INC COM 68268W103 362,000 5,934 SH DFND 5 5,934 0 0
ONEMAIN HLDGS INC COM 68268W103 9,749,000 159,903 SH DFND 19 159,803 0 100
ONEMAIN HLDGS INC COM 68268W103 109,000 1,785 SH OTR 19 1,785 0 0
ONEMAIN HLDGS INC COM 68268W103 332,000 5,439 SH SOLE 5,439 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 4,000 966 SH DFND 2 966 0 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105 0 1 SH SOLE 1 0 0
ONEWATER MARINE INC CL A COM 68280L101 4,000 349 SH DFND 2 349 0 0
ONEWATER MARINE INC CL A COM 68280L101 22,000 1,933 SH DFND 3 1,933 0 0
ONESPAN INC COM 68287N100 16,000 1,142 SH DFND 2 1,142 0 0
ONESPAN INC COM 68287N100 144,000 10,062 SH DFND 3 10,062 0 0
ONESPAN INC COM 68287N100 0 2 SH SOLE 2 0 0
ONTO INNOVATION INC COM 683344105 18,769,000 49,594 SH DFND 1 49,594 0 0
ONTO INNOVATION INC COM 683344105 36,000 96 SH DFND 15 96 0 0
ONTO INNOVATION INC COM 683344105 159,000 421 SH DFND 2 421 0 0
ONTO INNOVATION INC COM 683344105 62,000 164 SH DFND 21 164 0 0
ONTO INNOVATION INC COM 683344105 2,554,000 6,749 SH DFND 3 6,743 0 6
ONTO INNOVATION INC COM 683344105 3,777,000 9,980 SH DFND 4 0 9,980 0
ONTO INNOVATION INC COM 683344105 3,632,000 9,598 SH DFND 5 9,598 0 0
ONTO INNOVATION INC COM 683344105 22,757,000 60,131 SH SOLE 60,131 0 0
OOMA INC COM 683416101 15,000 778 SH DFND 2 778 0 0
OOMA INC COM 683416101 88,000 4,598 SH DFND 3 4,549 0 49
OPAL FUELS INC CLASS A COM 68347P103 1,000 640 SH DFND 2 640 0 0
OPAL FUELS INC CLASS A COM 68347P103 41,000 18,845 SH DFND 3 18,845 0 0
OPAL FUELS INC CLASS A COM 68347P103 0 1 SH SOLE 1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,000 1,330 SH DFND 15 1,330 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 133,000 28,830 SH DFND 2 28,830 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 258,000 55,869 SH DFND 3 55,869 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 34,000 7,285 SH DFND 5 7,285 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,000 350 SH DFND 7 0 350 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 6 SH SOLE 6 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 0 4 SH DFND 21 4 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,112,000 45,000 SH Call SOLE 45,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 14,000 538 SH DFND 2 538 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,000 118 SH DFND 21 118 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,000 52 SH DFND 3 52 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 52,000 2,000 SH DFND 5 2,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,000 65 SH DFND 15 65 0 0
MASTERBRAND INC COMMON STOCK 57638P104 63,000 6,112 SH DFND 2 6,112 0 0
MASTERBRAND INC COMMON STOCK 57638P104 84,000 8,192 SH DFND 21 8,192 0 0
MASTERBRAND INC COMMON STOCK 57638P104 187,000 18,179 SH DFND 3 17,179 0 1,000
MASTERBRAND INC COMMON STOCK 57638P104 41,000 3,989 SH SOLE 3,989 0 0
MATADOR RES CO COM 576485205 726,000 14,578 SH DFND 15 14,578 0 0
MATADOR RES CO COM 576485205 49,000 990 SH DFND 2 990 0 0
MATADOR RES CO COM 576485205 36,000 723 SH DFND 21 723 0 0
MATADOR RES CO COM 576485205 19,624,000 394,211 SH DFND 3 390,434 0 3,777
MATADOR RES CO COM 576485205 931,000 18,696 SH DFND 5 18,696 0 0
MATADOR RES CO COM 576485205 138,000 2,771 SH SOLE 2,771 0 0
MATCH GROUP INC NEW COM 57667L107 1,747,000 45,910 SH DFND 1 45,910 0 0
MATCH GROUP INC NEW COM 57667L107 7,000 184 SH DFND 15 184 0 0
MATCH GROUP INC NEW COM 57667L107 12,000 317 SH DFND 21 317 0 0
MATCH GROUP INC NEW COM 57667L107 343,000 9,009 SH DFND 3 8,893 0 116
MATCH GROUP INC NEW COM 57667L107 42,000 1,095 SH DFND 5 1,095 0 0
MATCH GROUP INC NEW COM 57667L107 10,000 259 SH DFND 8 259 0 0
MATCH GROUP INC NEW COM 57667L107 7,458,000 196,000 SH DFND 33 196,000 0 0
MATCH GROUP INC NEW COM 57667L107 301,000 7,902 SH SOLE 7,902 0 0
MATERIALISE NV SPONSORED ADS 57667T100 13,000 1,715 SH DFND 3 1,715 0 0
MATERION CORP COM 576690101 28,000 93 SH DFND 15 93 0 0
MATERION CORP COM 576690101 188,000 632 SH DFND 2 632 0 0
MATERION CORP COM 576690101 81,000 273 SH DFND 21 273 0 0
MATERION CORP COM 576690101 5,100,000 17,148 SH DFND 3 17,052 0 96
MATERION CORP COM 576690101 30,320,000 101,955 SH DFND 4 0 24,034 77,921
MATERION CORP COM 576690101 3,418,000 11,492 SH DFND 5 11,492 0 0
MATERION CORP COM 576690101 90,000 304 SH DFND 8 304 0 0
MATERION CORP COM 576690101 6,492,000 21,830 SH DFND 32,4 0 0 21,830
MATERION CORP COM 576690101 11,000 37 SH DFND 19 37 0 0
MATERION CORP COM 576690101 23,000 77 SH OTR 19 0 0 77
MATERION CORP COM 576690101 152,000 512 SH SOLE 512 0 0
MATRIX SVC CO COM 576853105 11,000 820 SH DFND 2 820 0 0
MATRIX SVC CO COM 576853105 1,589,000 115,951 SH DFND 3 115,951 0 0
MATRIX SVC CO COM 576853105 19,000 1,355 SH DFND 5 1,355 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 2,000 89 SH DFND 3 89 0 0
SERVICE CORP INTL COM 817565104 12,000 157 SH DFND 15 157 0 0
SERVICE CORP INTL COM 817565104 89,000 1,168 SH DFND 2 1,168 0 0
SERVICE CORP INTL COM 817565104 31,000 406 SH DFND 21 406 0 0
SERVICE CORP INTL COM 817565104 3,864,000 50,873 SH DFND 3 50,557 0 316
SERVICE CORP INTL COM 817565104 270,000 3,550 SH DFND 5 3,550 0 0
SERVICE CORP INTL COM 817565104 245,000 3,224 SH SOLE 3,224 0 0
SERVE ROBOTICS INC COM 81758H106 14,000 2,182 SH DFND 2 2,182 0 0
SERVE ROBOTICS INC COM 81758H106 71,000 10,772 SH DFND 3 9,772 0 1,000
SERVE ROBOTICS INC COM 81758H106 98,000 14,876 SH DFND 5 14,876 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 30,000 17,800 SH DFND 2 17,800 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 10 SH DFND 21 10 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 47,000 27,559 SH DFND 3 27,559 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 117,000 69,247 SH SOLE 69,247 0 0
SERVICENOW INC COM 81762P102 78,186,000 787,527 SH DFND 1 787,527 0 0
SERVICENOW INC COM 81762P102 1,088,000 10,954 SH DFND 15 10,954 0 0
SERVICENOW INC COM 81762P102 390,000 3,926 SH DFND 2 3,926 0 0
SERVICENOW INC COM 81762P102 42,061,000 423,659 SH DFND 21 421,209 0 2,450
SERVICENOW INC COM 81762P102 202,856,000 2,043,276 SH DFND 3 1,997,560 0 45,716
SERVICENOW INC COM 81762P102 89,000 900 SH Put DFND 3 900 0 0
SERVICENOW INC COM 81762P102 162,825,000 1,640,056 SH DFND 5 1,640,056 0 0
SERVICENOW INC COM 81762P102 119,000 1,202 SH DFND 7 0 1,202 0
SERVICENOW INC COM 81762P102 6,176,000 62,204 SH DFND 8 62,129 75 0
SERVICENOW INC COM 81762P102 22,693,000 228,579 SH DFND 19 228,539 0 40
SERVICENOW INC COM 81762P102 131,000 1,319 SH OTR 19 1,319 0 0
SERVICENOW INC COM 81762P102 355,000 3,580 SH DFND 33 3,580 0 0
SERVICENOW INC COM 81762P102 44,009,000 443,285 SH SOLE 443,285 0 0
SERVICENOW INC COM 81762P102 33,755,000 340,000 SH Call SOLE 340,000 0 0
SERVICETITAN INC SHS CL A 81764X103 44,000 628 SH DFND 15 628 0 0
SERVICETITAN INC SHS CL A 81764X103 140,000 1,978 SH DFND 2 1,978 0 0
SERVICETITAN INC SHS CL A 81764X103 80,000 1,137 SH DFND 21 1,137 0 0
SERVICETITAN INC SHS CL A 81764X103 16,597,000 234,726 SH DFND 3 229,988 0 4,738
SERVICETITAN INC SHS CL A 81764X103 7,438,000 105,185 SH DFND 5 105,185 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,000 50 SH DFND 15 50 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 138,000 1,590 SH DFND 2 1,590 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27,000 307 SH DFND 21 307 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,770,000 31,931 SH DFND 3 31,661 0 270
SERVISFIRST BANCSHARES INC COM 81768T108 410,000 4,723 SH DFND 5 4,723 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 86,000 987 SH SOLE 987 0 0
RAYMOND JAMES FINL INC COM 754730109 3,781,000 24,869 SH DFND 5 24,869 0 0
RAYMOND JAMES FINL INC COM 754730109 322,000 2,120 SH DFND 8 2,120 0 0
RAYMOND JAMES FINL INC COM 754730109 19,000 122 SH DFND 19 122 0 0
RAYMOND JAMES FINL INC COM 754730109 25,484,000 167,625 SH SOLE 167,625 0 0
RAYONIER INC COM 754907103 50,000 2,354 SH DFND 2 2,354 0 0
RAYONIER INC COM 754907103 14,000 654 SH DFND 21 654 0 0
RAYONIER INC COM 754907103 12,958,000 608,910 SH DFND 3 538,430 0 70,480
RAYONIER INC COM 754907103 153,000 7,205 SH SOLE 7,205 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 15,000 1,873 SH DFND 2 1,873 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,000 200 SH DFND 21 200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 53 SH DFND 3 33 0 20
RAYONIER ADVANCED MATLS INC COM 75508B104 1,000 179 SH DFND 5 179 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 1 SH SOLE 1 0 0
RTX CORPORATION COM 75513E101 70,000 371 SH DFND 0 371 0
RTX CORPORATION COM 75513E101 395,789,000 2,086,064 SH DFND 1 2,086,064 0 0
RTX CORPORATION COM 75513E101 5,225,000 27,541 SH DFND 15 27,541 0 0
RTX CORPORATION COM 75513E101 955,000 5,036 SH DFND 2 5,036 0 0
RTX CORPORATION COM 75513E101 9,189,000 48,430 SH DFND 21 47,956 0 474
RTX CORPORATION COM 75513E101 411,105,000 2,166,791 SH DFND 3 2,099,756 0 67,035
RTX CORPORATION COM 75513E101 422,796,000 2,228,410 SH DFND 5 2,228,410 0 0
RTX CORPORATION COM 75513E101 19,393,000 102,215 SH DFND 7 0 102,215 0
RTX CORPORATION COM 75513E101 16,061,000 84,654 SH DFND 8 76,207 8,447 0
RTX CORPORATION COM 75513E101 374,000 1,972 SH DFND 9 0 1,972 0
RTX CORPORATION COM 75513E101 228,000 1,200 SH DFND 34 1,200 0 0
RTX CORPORATION COM 75513E101 4,158,000 21,915 SH DFND 19 21,915 0 0
RTX CORPORATION COM 75513E101 337,000 1,774 SH DFND 29 1,774 0 0
RTX CORPORATION COM 75513E101 17,329,000 91,335 SH DFND 33 91,335 0 0
RTX CORPORATION COM 75513E101 961,000 5,063 SH DFND 18 5,063 0 0
RTX CORPORATION COM 75513E101 235,000 1,240 SH DFND 25 1,240 0 0
RTX CORPORATION COM 75513E101 86,305,000 454,883 SH SOLE 454,883 0 0
RTX CORPORATION COM 75513E101 96,762,000 510,000 SH Call SOLE 510,000 0 0
RTX CORPORATION COM 75513E101 2,846,000 15,000 SH Put SOLE 15,000 0 0
RBC BEARINGS INC COM 75524B104 12,000 18 SH DFND 15 18 0 0
RBC BEARINGS INC COM 75524B104 171,000 266 SH DFND 2 266 0 0
RBC BEARINGS INC COM 75524B104 79,000 122 SH DFND 21 122 0 0
RBC BEARINGS INC COM 75524B104 20,380,000 31,643 SH DFND 3 31,199 0 444
RBC BEARINGS INC COM 75524B104 3,291,000 5,110 SH DFND 4 0 5,110 0
RBC BEARINGS INC COM 75524B104 4,080,000 6,335 SH DFND 5 6,335 0 0
RBC BEARINGS INC COM 75524B104 30,000 47 SH DFND 8 47 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 1,000 2,585 SH DFND 3 2,585 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 0 240 SH DFND 5 240 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 0 4 SH DFND 21 4 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1,000 1,846 SH DFND 3 1,846 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 0 240 SH DFND 5 240 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 4 SH DFND 21 4 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 1,754 SH DFND 3 1,754 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 0 240 SH DFND 5 240 0 0
OPEN TEXT CORP COM 683715106 114,662,000 5,176,608 SH DFND 1 5,176,608 0 0
OPEN TEXT CORP COM 683715106 32,000 1,453 SH DFND 21 1,453 0 0
OPEN TEXT CORP COM 683715106 6,188,000 279,385 SH DFND 3 277,104 0 2,281
OPEN TEXT CORP COM 683715106 24,683,000 1,114,368 SH DFND 5 1,114,368 0 0
OPEN TEXT CORP COM 683715106 11,000 500 SH Call DFND 5 500 0 0
OPEN TEXT CORP COM 683715106 59,000 2,668 SH DFND 7 0 2,668 0
OPEN TEXT CORP COM 683715106 359,000 16,198 SH DFND 8 13,037 3,161 0
OPEN TEXT CORP COM 683715106 33,133,000 1,495,861 SH SOLE 1,495,861 0 0
OPEN LENDING CORP COM 68373J104 9,000 2,928 SH DFND 2 2,928 0 0
OPEN LENDING CORP COM 68373J104 56,000 17,903 SH DFND 3 17,903 0 0
OPEN LENDING CORP COM 68373J104 0 1 SH SOLE 1 0 0
OPERA LTD SPONSORED ADS 68373M107 332,000 16,743 SH DFND 3 16,602 0 141
OPERA LTD SPONSORED ADS 68373M107 5,000 239 SH DFND 5 239 0 0
OPERA LTD SPONSORED ADS 68373M107 36,000 1,840 SH DFND 34 1,840 0 0
OPKO HEALTH INC COM 68375N103 18,000 12,218 SH DFND 2 12,218 0 0
OPKO HEALTH INC COM 68375N103 55,000 36,882 SH DFND 3 36,882 0 0
OPKO HEALTH INC COM 68375N103 267,000 177,921 SH DFND 5 177,921 0 0
OPKO HEALTH INC COM 68375N103 2,000 1,080 SH DFND 19 1,080 0 0
OPKO HEALTH INC COM 68375N103 93,000 61,711 SH SOLE 61,711 0 0
OPORTUN FINL CORP COM 68376D104 7,000 1,276 SH DFND 2 1,276 0 0
OPORTUN FINL CORP COM 68376D104 8,000 1,430 SH DFND 3 1,430 0 0
OPORTUN FINL CORP COM 68376D104 0 1 SH SOLE 1 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,000 11 SH DFND 3 11 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,000 14 SH SOLE 14 0 0
OPTICAL CABLE CORP COM NEW 683827208 3,000 141 SH DFND 3 141 0 0
OPTICAL CABLE CORP COM NEW 683827208 2,000 100 SH DFND 5 100 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 1,000 62 SH DFND 3 62 0 0
OPPFI INC COM CL A 68386H103 8,000 786 SH DFND 2 786 0 0
OPPFI INC COM CL A 68386H103 2,000 163 SH DFND 3 163 0 0
OPPFI INC COM CL A 68386H103 0 1 SH SOLE 1 0 0
ORACLE CORP COM 68389X105 88,688,000 605,173 SH DFND 1 605,173 0 0
MATSON INC COM 57686G105 176,000 918 SH DFND 2 918 0 0
MATSON INC COM 57686G105 22,000 117 SH DFND 21 117 0 0
MATSON INC COM 57686G105 3,091,000 16,081 SH DFND 3 16,081 0 0
MATSON INC COM 57686G105 531,000 2,762 SH DFND 5 2,762 0 0
MATSON INC COM 57686G105 74,000 387 SH DFND 19 387 0 0
MATSON INC COM 57686G105 173,000 900 SH SOLE 900 0 0
MATTEL INC COM 577081102 1,000 78 SH DFND 15 78 0 0
MATTEL INC COM 577081102 34,000 2,464 SH DFND 2 2,464 0 0
MATTEL INC COM 577081102 440,000 31,712 SH DFND 3 30,797 0 915
MATTEL INC COM 577081102 31,000 2,200 SH DFND 19 2,200 0 0
MATTEL INC COM 577081102 97,000 6,963 SH SOLE 6,963 0 0
MATTHEWS INTL CORP CL A 577128101 24,000 893 SH DFND 2 893 0 0
MATTHEWS INTL CORP CL A 577128101 66,000 2,467 SH DFND 3 2,467 0 0
MATTHEWS INTL CORP CL A 577128101 17,000 614 SH SOLE 614 0 0
MAUI LD & PINEAPPLE INC COM 577345101 71,000 4,000 SH DFND 15 4,000 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,000 172 SH DFND 2 172 0 0
MAUI LD & PINEAPPLE INC COM 577345101 26,000 1,473 SH DFND 3 1,473 0 0
MAXLINEAR INC COM 57776J100 5,000 38 SH DFND 15 38 0 0
MAXLINEAR INC COM 57776J100 337,000 2,633 SH DFND 2 2,633 0 0
MAXLINEAR INC COM 57776J100 10,000 77 SH DFND 21 77 0 0
MAXLINEAR INC COM 57776J100 3,492,000 27,276 SH DFND 3 26,364 0 912
MAXLINEAR INC COM 57776J100 7,074,000 55,252 SH DFND 19 55,252 0 0
MAXLINEAR INC COM 57776J100 413,000 3,229 SH SOLE 3,229 0 0
MAXCYTE INC COM 57777K106 0 54 SH DFND 2 54 0 0
MAXCYTE INC COM 57777K106 10,000 8,001 SH DFND 3 8,001 0 0
MAXCYTE INC COM 57777K106 0 129 SH SOLE 129 0 0
BIG DIGITAL ENERGY INC COM NEW 57778N406 5,000 522 SH DFND 3 522 0 0
MAXIMUS INC COM 577933104 15,000 287 SH DFND 15 287 0 0
MAXIMUS INC COM 577933104 114,000 2,125 SH DFND 2 2,125 0 0
MAXIMUS INC COM 577933104 23,000 429 SH DFND 21 429 0 0
MAXIMUS INC COM 577933104 266,000 4,942 SH DFND 3 4,922 0 20
MAXIMUS INC COM 577933104 1,498,000 27,866 SH DFND 5 27,866 0 0
MAXIMUS INC COM 577933104 26,000 476 SH DFND 8 476 0 0
MAXIMUS INC COM 577933104 595,000 11,060 SH SOLE 11,060 0 0
MAYFAIR GOLD CORP COM NEW 57808L305 37,000 15,000 SH DFND 5 15,000 0 0
MAYVILLE ENGR CO INC COM 578605107 17,000 451 SH DFND 2 451 0 0
MAYVILLE ENGR CO INC COM 578605107 4,000 109 SH DFND 3 109 0 0
MAYVILLE ENGR CO INC COM 578605107 0 1 SH SOLE 1 0 0
MAZE THERAPEUTICS INC COM 578784100 32,000 1,072 SH DFND 2 1,072 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 6,000 691 SH DFND 2 691 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 31,000 3,716 SH DFND 3 3,716 0 0
SHAKE SHACK INC CL A 819047101 67,000 1,204 SH DFND 2 1,204 0 0
SHAKE SHACK INC CL A 819047101 17,000 300 SH DFND 21 300 0 0
SHAKE SHACK INC CL A 819047101 1,328,000 23,704 SH DFND 3 22,800 0 904
SHAKE SHACK INC CL A 819047101 596,000 10,632 SH DFND 5 10,632 0 0
SHAKE SHACK INC CL A 819047101 23,000 403 SH DFND 8 403 0 0
SHAKE SHACK INC CL A 819047101 1,188,000 21,199 SH SOLE 21,199 0 0
SHAKE SHACK INC NOTE 819047AB7 9,000 10,000 PRN DFND 21 10,000 0 0
SHARPLINK INC COM NEW 820014405 28,000 5,870 SH DFND 2 5,870 0 0
SHARPLINK INC COM NEW 820014405 21,000 4,305 SH DFND 3 4,305 0 0
SHARPLINK INC COM NEW 820014405 15,000 3,199 SH DFND 5 3,199 0 0
SHATTUCK LABS INC COM 82024L103 14,000 1,995 SH DFND 2 1,995 0 0
SHATTUCK LABS INC COM 82024L103 15,000 2,200 SH DFND 3 2,200 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 22,000 1,487 SH DFND 2 1,487 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 66,000 4,377 SH DFND 3 3,027 0 1,350
SHENANDOAH TELECOMMUNICATION COM 82312B106 14,000 930 SH SOLE 930 0 0
SHERWIN WILLIAMS CO COM 824348106 48,159,000 139,868 SH DFND 1 139,868 0 0
SHERWIN WILLIAMS CO COM 824348106 551,000 1,599 SH DFND 15 1,599 0 0
SHERWIN WILLIAMS CO COM 824348106 57,558,000 167,165 SH DFND 2 167,165 0 0
SHERWIN WILLIAMS CO COM 824348106 2,470,000 7,174 SH DFND 21 7,164 0 10
SHERWIN WILLIAMS CO COM 824348106 75,161,000 218,289 SH DFND 3 211,700 0 6,589
SHERWIN WILLIAMS CO COM 824348106 68,503,000 198,951 SH DFND 5 198,951 0 0
SHERWIN WILLIAMS CO COM 824348106 10,000 28 SH DFND 7 0 28 0
SHERWIN WILLIAMS CO COM 824348106 2,183,000 6,341 SH DFND 8 6,341 0 0
SHERWIN WILLIAMS CO COM 824348106 56,000 162 SH DFND 19 162 0 0
SHERWIN WILLIAMS CO COM 824348106 2,047,000 5,945 SH DFND 33 5,945 0 0
SHERWIN WILLIAMS CO COM 824348106 48,279,000 140,215 SH SOLE 140,215 0 0
SHERWIN WILLIAMS CO COM 824348106 83,325,000 242,000 SH Put SOLE 242,000 0 0
SHIFT4 PMTS INC CL A 82452J109 24,000 496 SH DFND 2 496 0 0
SHIFT4 PMTS INC CL A 82452J109 8,000 159 SH DFND 21 159 0 0
SHIFT4 PMTS INC CL A 82452J109 1,780,000 36,599 SH DFND 3 36,164 0 435
SHIFT4 PMTS INC CL A 82452J109 662,000 13,620 SH DFND 4 0 13,620 0
SHIFT4 PMTS INC CL A 82452J109 105,000 2,154 SH DFND 5 2,154 0 0
SHIFT4 PMTS INC CL A 82452J109 88,000 1,800 SH DFND 34 1,800 0 0
SHIFT4 PMTS INC CL A 82452J109 8,000 167 SH OTR 19 0 0 167
SHIFT4 PMTS INC CL A 82452J109 151,000 3,100 SH DFND 25 3,100 0 0
SHIFT4 PMTS INC CL A 82452J109 65,000 1,327 SH SOLE 1,327 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 3,000 43 PRN DFND 3 43 0 0
RBC BEARINGS INC COM 75524B104 479,000 744 SH SOLE 744 0 0
RE/MAX HLDGS INC CL A 75524W108 6,000 569 SH DFND 2 569 0 0
RE/MAX HLDGS INC CL A 75524W108 1,000 130 SH DFND 21 130 0 0
RE/MAX HLDGS INC CL A 75524W108 5,000 512 SH DFND 3 512 0 0
RBB FUND TRUST ADVENT CONV BD 75526L845 105,000 3,755 SH DFND 3 3,755 0 0
RBB FUND TRUST ADVENT CONV BD 75526L845 1,397,000 50,000 SH SOLE 50,000 0 0
RBB FUND TRUST TWEEDY BROWNE 75526L860 14,151,000 960,682 SH DFND 3 959,452 0 1,230
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 0 1 SH DFND 21 1 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 73,949,000 1,384,808 SH DFND 3 1,345,897 0 38,911
RBB FUND TRUST FIRST EAGLE GBL 75526L886 9,612,000 196,474 SH DFND 15 196,474 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 80,867,000 1,653,038 SH DFND 3 1,640,627 0 12,411
RBB FUND TRUST FIRST EAGLE GBL 75526L886 25,000 519 SH OTR 31,3 0 0 519
READING INTL INC CL A 755408101 0 313 SH DFND 3 313 0 0
READY CAPITAL CORP COM 75574U101 8,000 4,375 SH DFND 2 4,375 0 0
READY CAPITAL CORP COM 75574U101 111,000 63,588 SH DFND 3 63,588 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 9,000 4,713 SH DFND 2 4,713 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 18,000 10,100 SH DFND 3 10,100 0 0
REALLOYS INC COM 75606V101 27,000 1,840 SH DFND 2 1,840 0 0
REALLOYS INC COM 75606V101 15,000 1,070 SH DFND 3 1,070 0 0
REALLOYS INC COM 75606V101 72,000 5,000 SH DFND 5 5,000 0 0
REALLOYS INC COM 75606V101 0 1 SH SOLE 1 0 0
REALTY INCOME CORP COM 756109104 115,379,000 1,862,151 SH DFND 1 1,862,151 0 0
REALTY INCOME CORP COM 756109104 231,000 3,733 SH DFND 15 3,733 0 0
REALTY INCOME CORP COM 756109104 221,000 3,573 SH DFND 2 3,573 0 0
REALTY INCOME CORP COM 756109104 2,601,000 41,971 SH DFND 21 41,748 0 223
REALTY INCOME CORP COM 756109104 71,812,000 1,159,000 SH DFND 3 1,143,355 0 15,645
REALTY INCOME CORP COM 756109104 8,183,000 132,076 SH DFND 5 132,076 0 0
REALTY INCOME CORP COM 756109104 30,000 488 SH DFND 8 488 0 0
REALTY INCOME CORP COM 756109104 43,000 692 SH DFND 19 692 0 0
REALTY INCOME CORP COM 756109104 13,000 203 SH DFND 33 203 0 0
REALTY INCOME CORP COM 756109104 125,000 2,023 SH DFND 25 2,023 0 0
REALTY INCOME CORP COM 756109104 14,166,000 228,627 SH SOLE 228,627 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 31,000 755 SH DFND 21 755 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 16,887,000 414,717 SH DFND 3 385,604 0 29,113
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,697,000 90,788 SH DFND 5 90,788 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 296,000 7,264 SH DFND 8 7,264 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17,000 420 SH DFND 33 420 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 759,000 18,636 SH SOLE 18,636 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 57,000 15,533 SH DFND 2 15,533 0 0
ORACLE CORP COM 68389X105 5,276,000 35,999 SH DFND 15 35,999 0 0
ORACLE CORP COM 68389X105 947,000 6,463 SH DFND 2 6,463 0 0
ORACLE CORP COM 68389X105 111,231,000 758,996 SH DFND 21 741,192 0 17,804
ORACLE CORP COM 68389X105 317,955,000 2,169,600 SH DFND 3 2,119,754 0 49,846
ORACLE CORP COM 68389X105 65,750,000 448,651 SH DFND 5 448,651 0 0
ORACLE CORP COM 68389X105 89,000 610 SH DFND 7 0 610 0
ORACLE CORP COM 68389X105 1,268,000 8,652 SH DFND 8 8,352 300 0
ORACLE CORP COM 68389X105 16,000 112 SH DFND 34 112 0 0
ORACLE CORP COM 68389X105 28,817,000 196,633 SH DFND 19 196,295 0 338
ORACLE CORP COM 68389X105 49,000 332 SH OTR 19 332 0 0
ORACLE CORP COM 68389X105 2,341,000 15,974 SH DFND 33 15,974 0 0
ORACLE CORP COM 68389X105 287,281,000 1,960,291 SH SOLE 1,960,291 0 0
ORACLE CORP COM 68389X105 5,701,000 38,900 SH Call SOLE 38,900 0 0
ORACLE CORP COM 68389X105 8,925,000 60,900 SH Put SOLE 60,900 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 60,000 1,338 PRN DFND 3 1,338 0 0
OR ROYALTIES INC. COM SHS 68390D106 69,116,000 2,185,138 SH DFND 1 2,185,138 0 0
OR ROYALTIES INC. COM SHS 68390D106 434,000 13,712 SH DFND 3 12,595 0 1,117
OR ROYALTIES INC. COM SHS 68390D106 11,882,000 375,656 SH DFND 5 375,656 0 0
OR ROYALTIES INC. COM SHS 68390D106 1,265,000 40,000 SH Call DFND 5 40,000 0 0
OR ROYALTIES INC. COM SHS 68390D106 170,000 5,367 SH DFND 8 5,367 0 0
OR ROYALTIES INC. COM SHS 68390D106 12,000 377 SH OTR 19 0 0 377
OPTIMIZERX CORP COM NEW 68401U204 1,000 250 SH DFND 3 250 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 23 SH SOLE 23 0 0
ORAGENICS INC COM 684023609 0 1 SH DFND 5 1 0 0
ORAGENICS INC COM 684023609 0 1 SH DFND 7 0 1 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6,000 1,246 SH DFND 2 1,246 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6,000 1,341 SH DFND 3 1,341 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 130,000 6,188 SH DFND 2 6,188 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,000 55 SH DFND 21 55 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 709,000 33,821 SH DFND 3 32,795 0 1,026
OPTIMI HEALTH CORP COMMON SHARES 68405H308 5,000 1,031 SH DFND 5 1,031 0 0
OPTIMI HEALTH CORP COMMON SHARES 68405H308 5,000 933 SH DFND 8 933 0 0
ORANGE CNTY BANCORP INC COM 68417L107 15,000 404 SH DFND 2 404 0 0
ORANGE CNTY BANCORP INC COM 68417L107 66,000 1,807 SH DFND 3 1,807 0 0
ORANGE CNTY BANCORP INC COM 68417L107 0 1 SH SOLE 1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9,000 1,998 SH DFND 2 1,998 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 21,000 4,788 SH DFND 3 4,788 0 0
ORCHID IS CAP INC COM NEW 68571X301 43,000 6,227 SH DFND 2 6,227 0 0
ORCHID IS CAP INC COM NEW 68571X301 166,000 23,887 SH DFND 3 23,887 0 0
MCCORMICK & CO INC COM VTG 579780107 25,000 500 SH DFND 21 500 0 0
MCCORMICK & CO INC COM VTG 579780107 174,000 3,446 SH DFND 3 3,446 0 0
MCCORMICK & CO INC COM NON VTG 579780206 314,000 6,220 SH DFND 0 6,220 0
MCCORMICK & CO INC COM NON VTG 579780206 100,000 1,985 SH DFND 15 1,985 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,122,000 22,252 SH DFND 2 22,252 0 0
MCCORMICK & CO INC COM NON VTG 579780206 485,000 9,625 SH DFND 21 9,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33,639,000 667,178 SH DFND 3 643,310 0 23,868
MCCORMICK & CO INC COM NON VTG 579780206 13,527,000 268,294 SH DFND 5 268,294 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,000 94 SH DFND 7 0 94 0
MCCORMICK & CO INC COM NON VTG 579780206 20,000 391 SH DFND 8 391 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,701,000 53,561 SH SOLE 53,561 0 0
MCDONALDS CORP COM 580135101 711,000 2,630 SH DFND 0 2,630 0
MCDONALDS CORP COM 580135101 134,064,000 495,964 SH DFND 1 495,964 0 0
MCDONALDS CORP COM 580135101 7,833,000 28,976 SH DFND 15 28,976 0 0
MCDONALDS CORP COM 580135101 45,705,000 169,085 SH DFND 2 169,085 0 0
MCDONALDS CORP COM 580135101 192,307,000 711,430 SH DFND 21 703,481 0 7,949
MCDONALDS CORP COM 580135101 764,969,000 2,829,969 SH DFND 3 2,735,494 0 94,475
MCDONALDS CORP COM 580135101 448,383,000 1,658,774 SH DFND 5 1,658,774 0 0
MCDONALDS CORP COM 580135101 10,308,000 38,135 SH DFND 7 0 38,135 0
MCDONALDS CORP COM 580135101 14,001,000 51,797 SH DFND 8 47,652 4,145 0
MCDONALDS CORP COM 580135101 290,000 1,074 SH DFND 9 0 1,074 0
MCDONALDS CORP COM 580135101 1,405,000 5,198 SH DFND 34 5,198 0 0
MCDONALDS CORP COM 580135101 62,046,000 229,537 SH DFND 19 229,441 0 96
MCDONALDS CORP COM 580135101 478,000 1,768 SH OTR 19 1,768 0 0
MCDONALDS CORP COM 580135101 565,000 2,090 SH DFND 29 2,090 0 0
MCDONALDS CORP COM 580135101 32,419,000 119,932 SH DFND 33 119,932 0 0
MCDONALDS CORP COM 580135101 32,000 120 SH DFND 18 120 0 0
MCDONALDS CORP COM 580135101 99,000 366 SH DFND 25 366 0 0
MCDONALDS CORP COM 580135101 73,250,000 270,984 SH SOLE 270,984 0 0
MCDONALDS CORP COM 580135101 54,062,000 200,000 SH Call SOLE 200,000 0 0
MCEWEN INC. COM NEW 58039P305 31,000 1,710 SH DFND 2 1,710 0 0
MCEWEN INC. COM NEW 58039P305 791,000 43,611 SH DFND 3 43,611 0 0
MCEWEN INC. COM NEW 58039P305 244,000 13,481 SH DFND 5 13,481 0 0
MCEWEN INC. COM NEW 58039P305 8,869,000 489,203 SH SOLE 489,203 0 0
MCGRATH RENTCORP COM 580589109 1,000 6 SH DFND 15 6 0 0
MCGRATH RENTCORP COM 580589109 91,000 749 SH DFND 2 749 0 0
MCGRATH RENTCORP COM 580589109 1,542,000 12,740 SH DFND 3 12,118 0 622
MCGRATH RENTCORP COM 580589109 7,000 60 SH DFND 19 60 0 0
MCGRAW HILL INC COM 580907103 7,000 752 SH DFND 2 752 0 0
SHIFT4 PMTS INC NOTE 0.500% 82452JAD1 4,723,000 4,948,000 PRN SOLE 4,948,000 0 0
SHIMMICK CORPORATION COM 82455M109 1,000 193 SH DFND 2 193 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27,000 423 SH DFND 15 423 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42,000 668 SH DFND 21 668 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,263,000 51,592 SH DFND 3 51,059 0 533
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4,000 60 SH DFND 5 60 0 0
SHOE STA GROUP INC COM 824889109 8,000 561 SH DFND 2 561 0 0
SHOE STA GROUP INC COM 824889109 19,000 1,266 SH DFND 21 1,266 0 0
SHOE STA GROUP INC COM 824889109 85,000 5,702 SH DFND 3 5,702 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,000 101 SH DFND 15 101 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 51,000 5,172 SH DFND 2 5,172 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25,000 2,488 SH DFND 3 1,888 0 600
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,000 189 SH DFND 5 189 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19,000 1,893 SH OTR 19 0 0 1,893
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,000 438 SH SOLE 438 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 495,000 50,000 SH Call SOLE 50,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 212,000 1,859 SH DFND 0 1,859 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,323,599,000 11,592,218 SH DFND 1 11,592,218 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 665,000 5,828 SH DFND 15 5,828 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,312,000 20,252 SH DFND 2 20,252 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 401,000 3,513 SH DFND 21 3,513 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 142,182,000 1,245,241 SH DFND 3 1,216,783 0 28,458
SHOPIFY INC CL A SUB VTG SHS 82509L107 978,115,000 8,566,433 SH DFND 5 8,566,433 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 48,344,000 423,400 SH Call DFND 5 423,400 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,000 100 SH Put DFND 5 100 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,389,000 90,992 SH DFND 7 0 90,992 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 27,961,000 244,885 SH DFND 8 243,156 1,729 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 387,000 3,390 SH DFND 9 0 3,390 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,000 282 SH DFND 34 282 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 888,000 7,774 SH DFND 19 7,774 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,961,000 25,932 SH DFND 29 25,932 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 333,000 2,920 SH DFND 33 2,920 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 196,707,000 1,722,781 SH SOLE 1,722,781 0 0
SHORE BANCSHARES INC COM 825107105 22,000 973 SH DFND 2 973 0 0
SHORE BANCSHARES INC COM 825107105 565,000 24,630 SH DFND 3 24,630 0 0
SOUNDTHINKING INC COM 82536T107 0 37 SH DFND 2 37 0 0
SOUNDTHINKING INC COM 82536T107 52,000 5,754 SH DFND 3 5,754 0 0
SOUNDTHINKING INC COM 82536T107 0 14 SH SOLE 14 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 6,000 319 SH DFND 2 319 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 5,000 1,400 SH DFND 3 1,400 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 17,000 4,635 SH DFND 5 4,635 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 0 3 SH SOLE 3 0 0
RED CAT HLDGS INC COM 75644T100 36,000 3,380 SH DFND 2 3,380 0 0
RED CAT HLDGS INC COM 75644T100 4,978,000 467,438 SH DFND 3 459,513 0 7,925
RED CAT HLDGS INC COM 75644T100 144,000 13,562 SH DFND 5 13,562 0 0
RED CAT HLDGS INC COM 75644T100 0 1 SH SOLE 1 0 0
RED RIVER BANCSHARES INC COM 75686R202 14,000 158 SH DFND 2 158 0 0
RED ROCK RESORTS INC CL A 75700L108 4,000 55 SH DFND 15 55 0 0
RED ROCK RESORTS INC CL A 75700L108 94,000 1,449 SH DFND 2 1,449 0 0
RED ROCK RESORTS INC CL A 75700L108 46,000 700 SH DFND 21 700 0 0
RED ROCK RESORTS INC CL A 75700L108 1,005,000 15,447 SH DFND 3 15,447 0 0
RED ROCK RESORTS INC CL A 75700L108 61,000 938 SH SOLE 938 0 0
RED VIOLET INC COM 75704L104 22,000 347 SH DFND 2 347 0 0
RED VIOLET INC COM 75704L104 77,000 1,211 SH DFND 3 1,077 0 134
RED VIOLET INC COM 75704L104 17,723,000 278,137 SH DFND 4 0 65,840 212,297
RED VIOLET INC COM 75704L104 3,807,000 59,750 SH DFND 32,4 0 0 59,750
REDDIT INC CL A 75734B100 22,997,000 132,486 SH DFND 1 132,486 0 0
REDDIT INC CL A 75734B100 38,000 221 SH DFND 15 221 0 0
REDDIT INC CL A 75734B100 350,000 2,018 SH DFND 21 2,018 0 0
REDDIT INC CL A 75734B100 8,810,000 50,756 SH DFND 3 50,286 0 470
REDDIT INC CL A 75734B100 10,643,000 61,314 SH DFND 5 61,314 0 0
REDDIT INC CL A 75734B100 876,000 5,044 SH DFND 8 5,044 0 0
REDDIT INC CL A 75734B100 2,385,000 13,738 SH SOLE 13,738 0 0
REDDIT INC CL A 75734B100 7,290,000 42,000 SH Call SOLE 42,000 0 0
REDDIT INC CL A 75734B100 1,736,000 10,000 SH Put SOLE 10,000 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301 0 351 SH DFND 5 351 0 0
REDWIRE CORPORATION COM 75776W103 45,000 3,652 SH DFND 15 3,652 0 0
REDWIRE CORPORATION COM 75776W103 73,000 5,951 SH DFND 2 5,951 0 0
REDWIRE CORPORATION COM 75776W103 12,000 1,000 SH DFND 21 1,000 0 0
REDWIRE CORPORATION COM 75776W103 4,477,000 366,046 SH DFND 3 359,892 0 6,154
REDWIRE CORPORATION COM 75776W103 0 1 SH SOLE 1 0 0
REDWOOD TRUST INC COM 758075402 18,000 3,830 SH DFND 2 3,830 0 0
REDWOOD TRUST INC COM 758075402 575,000 121,220 SH DFND 3 119,670 0 1,550
REDWOOD TRUST INC COM 758075402 12,000 2,465 SH SOLE 2,465 0 0
REGAL REXNORD CORPORATION COM 758750103 1,096,000 4,600 SH DFND 1 4,600 0 0
REGAL REXNORD CORPORATION COM 758750103 195,000 817 SH DFND 15 817 0 0
REGAL REXNORD CORPORATION COM 758750103 136,000 570 SH DFND 2 570 0 0
REGAL REXNORD CORPORATION COM 758750103 46,000 193 SH DFND 21 193 0 0
ORCHID IS CAP INC COM NEW 68571X301 0 1 SH SOLE 1 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 6,000 1,411 SH DFND 2 1,411 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 2,000 452 SH DFND 3 452 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 0 1 SH SOLE 1 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 1,000 1,020 SH DFND 21 1,020 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 0 192 SH DFND 3 192 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 11,000 10,847 SH DFND 5 10,847 0 0
VIVOSIM LABS INC COM 68620A302 0 1 SH DFND 5 1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 5,000 2,080 SH DFND 2 2,080 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,000 255 SH DFND 3 255 0 0
ORIGIN BANCORP INC COM 68621T102 1,000 27 SH DFND 15 27 0 0
ORIGIN BANCORP INC COM 68621T102 47,000 916 SH DFND 2 916 0 0
ORIGIN BANCORP INC COM 68621T102 769,000 15,037 SH DFND 3 14,846 0 191
ORIGIN MATERIALS INC COM 68622D205 0 4 SH DFND 5 4 0 0
ORIGIN MATERIALS INC COM 68622D205 0 7 SH SOLE 7 0 0
BARK INC COM NEW 68622E203 0 27 SH DFND 2 27 0 0
BARK INC COM NEW 68622E203 2,000 175 SH DFND 3 175 0 0
BARK INC COM NEW 68622E203 0 7 SH DFND 5 7 0 0
BARK INC COM NEW 68622E203 0 8 SH SOLE 8 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 24,000 2,242 SH DFND 2 2,242 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 65,000 5,995 SH DFND 3 5,995 0 0
ORGANON & CO COMMON STOCK 68622V106 7,000 486 SH DFND 15 486 0 0
ORGANON & CO COMMON STOCK 68622V106 28,000 2,087 SH DFND 21 1,532 0 555
ORGANON & CO COMMON STOCK 68622V106 2,405,000 177,594 SH DFND 3 174,715 0 2,879
ORGANON & CO COMMON STOCK 68622V106 24,000 1,803 SH DFND 5 1,803 0 0
ORGANON & CO COMMON STOCK 68622V106 0 2 SH DFND 7 0 2 0
ORGANON & CO COMMON STOCK 68622V106 1,000 47 SH DFND 8 47 0 0
ORGANON & CO COMMON STOCK 68622V106 1,000 40 SH DFND 34 40 0 0
ORGANON & CO COMMON STOCK 68622V106 0 2 SH DFND 19 2 0 0
ORGANON & CO COMMON STOCK 68622V106 391,000 28,850 SH SOLE 28,850 0 0
ORION ENERGY SYS INC COM NEW 686275207 7,000 634 SH DFND 3 634 0 0
ORION DIGITAL CORP COM 68627G104 5,000 6,421 SH DFND 5 6,421 0 0
ORION GROUP HLDGS INC COM 68628V308 20,000 1,178 SH DFND 2 1,178 0 0
ORION GROUP HLDGS INC COM 68628V308 1,025,000 60,943 SH DFND 3 59,704 0 1,239
ORION GROUP HLDGS INC COM 68628V308 53,000 3,138 SH DFND 5 3,138 0 0
ORION PROPERTIES INC COM 68629Y103 5,000 1,700 SH DFND 2 1,700 0 0
ORION PROPERTIES INC COM 68629Y103 30,000 10,503 SH DFND 3 10,503 0 0
ORION PROPERTIES INC COM 68629Y103 0 20 SH DFND 33 20 0 0
ORIX CORP SPONSORED ADR 686330101 49,000 1,277 SH DFND 15 1,277 0 0
MCGRAW HILL INC COM 580907103 4,000 458 SH DFND 3 458 0 0
MCKESSON CORP COM 58155Q103 127,602,000 168,875 SH DFND 1 168,875 0 0
MCKESSON CORP COM 58155Q103 1,158,000 1,532 SH DFND 15 1,532 0 0
MCKESSON CORP COM 58155Q103 1,507,000 1,995 SH DFND 2 1,995 0 0
MCKESSON CORP COM 58155Q103 3,339,000 4,419 SH DFND 21 4,419 0 0
MCKESSON CORP COM 58155Q103 107,161,000 141,822 SH DFND 3 136,299 0 5,523
MCKESSON CORP COM 58155Q103 112,699,000 149,152 SH DFND 5 149,152 0 0
MCKESSON CORP COM 58155Q103 12,849,000 17,005 SH DFND 7 0 17,005 0
MCKESSON CORP COM 58155Q103 7,397,000 9,789 SH DFND 8 7,754 2,035 0
MCKESSON CORP COM 58155Q103 37,000 49 SH DFND 9 0 49 0
MCKESSON CORP COM 58155Q103 86,000 114 SH DFND 19 114 0 0
MCKESSON CORP COM 58155Q103 184,000 243 SH DFND 29 243 0 0
MCKESSON CORP COM 58155Q103 1,068,000 1,413 SH DFND 33 1,413 0 0
MCKESSON CORP COM 58155Q103 4,165,000 5,512 SH DFND 18 5,512 0 0
MCKESSON CORP COM 58155Q103 568,636,000 752,562 SH DFND 16 752,562 0 0
MCKESSON CORP COM 58155Q103 21,782,000 28,828 SH SOLE 28,828 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435409 0 315 SH DFND 5 315 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 5,000 3,346 SH DFND 2 3,346 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 1,000 1,000 SH DFND 5 1,000 0 0
MEDALLION FINANCIAL CORP COM 583928106 6,000 579 SH DFND 2 579 0 0
MEDALLION FINANCIAL CORP COM 583928106 29,000 2,798 SH DFND 3 2,783 0 15
MEDALLION FINANCIAL CORP COM 583928106 0 1 SH SOLE 1 0 0
MEDIACO HLDG INC CL A 58450D104 1,000 1,000 SH DFND 3 1,000 0 0
MEDIAALPHA INC CL A 58450V104 12,000 937 SH DFND 2 937 0 0
MEDIAALPHA INC CL A 58450V104 10,000 791 SH DFND 3 791 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 56,000 12,185 SH DFND 15 12,185 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 9,000 2,016 SH DFND 21 2,016 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 606,000 131,250 SH DFND 3 124,085 0 7,165
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,000 622 SH DFND 5 622 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 354,000 76,593 SH SOLE 76,593 0 0
MEDIFAST INC COM 58470H101 0 2 SH DFND 2 2 0 0
MEDIFAST INC COM 58470H101 0 36 SH DFND 3 36 0 0
MEDIFAST INC COM 58470H101 0 15 SH SOLE 15 0 0
MEDICUS PHARMA LTD COM 58471K202 0 1,055 SH DFND 5 1,055 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,000 39 SH DFND 15 39 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 64,000 2,528 SH DFND 2 2,528 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 13 SH DFND 21 13 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 41,000 1,630 SH DFND 3 1,630 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,000 100 SH DFND 5 100 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 316,000 15,582 SH DFND 3 15,582 0 0
SHUTTERSTOCK INC COM 825690100 11,000 784 SH DFND 2 784 0 0
SHUTTERSTOCK INC COM 825690100 22,000 1,595 SH DFND 3 1,595 0 0
SHUTTERSTOCK INC COM 825690100 1,000 106 SH DFND 5 106 0 0
SI BONE INC COM 825704109 21,000 1,301 SH DFND 2 1,301 0 0
SI BONE INC COM 825704109 86,000 5,281 SH DFND 3 5,281 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,000 84 SH DFND 15 84 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,000 116 SH DFND 21 116 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 47,000 5,544 SH DFND 3 5,544 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 36,000 4,200 SH DFND 5 4,200 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11,000 1,300 SH DFND 8 1,300 0 0
SIDUS SPACE INC CL A COM NEW 826165201 7,000 2,504 SH DFND 2 2,504 0 0
SIDUS SPACE INC CL A COM NEW 826165201 5,000 1,659 SH DFND 3 1,659 0 0
SIDUS SPACE INC CL A COM NEW 826165201 2,000 750 SH DFND 19 750 0 0
SIEBERT FINL CORP COM 826176109 1,000 384 SH DFND 2 384 0 0
SIEBERT FINL CORP COM 826176109 10,000 6,344 SH DFND 3 6,344 0 0
SIERRA BANCORP COM 82620P102 15,000 376 SH DFND 2 376 0 0
SIERRA BANCORP COM 82620P102 15,000 375 SH DFND 3 375 0 0
SIGHT SCIENCES INC COM 82657M105 6,000 1,169 SH DFND 2 1,169 0 0
SIGHT SCIENCES INC COM 82657M105 9,000 1,730 SH DFND 3 1,730 0 0
SIGMA LITHIUM CORPORATION COM 826599102 3,000 218 SH DFND 3 218 0 0
SIGMA LITHIUM CORPORATION COM 826599102 22,000 1,730 SH DFND 5 1,730 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 0 10 SH DFND 3 10 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 0 16 SH DFND 33 16 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,000 1,279 SH DFND 2 1,279 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,000 448 SH DFND 3 448 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 1 SH SOLE 1 0 0
SILICON LABORATORIES INC COM 826919102 280,000 1,283 SH DFND 2 1,283 0 0
SILICON LABORATORIES INC COM 826919102 2,000 8 SH DFND 21 8 0 0
SILICON LABORATORIES INC COM 826919102 205,000 937 SH DFND 3 937 0 0
SILICON LABORATORIES INC COM 826919102 1,000 5 SH DFND 5 5 0 0
SILGAN HLDGS INC COM 827048109 16,000 351 SH DFND 15 351 0 0
SILGAN HLDGS INC COM 827048109 35,000 756 SH DFND 2 756 0 0
SILGAN HLDGS INC COM 827048109 1,001,000 21,571 SH DFND 3 21,571 0 0
SILGAN HLDGS INC COM 827048109 15,000 328 SH DFND 5 328 0 0
SILGAN HLDGS INC COM 827048109 105,000 2,257 SH SOLE 2,257 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 155,000 466 SH DFND 15 466 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 39,000 117 SH DFND 21 117 0 0
REGAL REXNORD CORPORATION COM 758750103 9,469,000 39,756 SH DFND 3 39,304 0 452
REGAL REXNORD CORPORATION COM 758750103 523,000 2,197 SH DFND 5 2,197 0 0
REGAL REXNORD CORPORATION COM 758750103 243,000 1,020 SH DFND 25 1,020 0 0
REGAL REXNORD CORPORATION COM 758750103 31,034,000 130,292 SH SOLE 130,292 0 0
REGENCY CTRS CORP COM 758849103 42,000 521 SH DFND 1 521 0 0
REGENCY CTRS CORP COM 758849103 7,000 86 SH DFND 15 86 0 0
REGENCY CTRS CORP COM 758849103 51,000 639 SH DFND 2 639 0 0
REGENCY CTRS CORP COM 758849103 0 3 SH DFND 21 3 0 0
REGENCY CTRS CORP COM 758849103 1,463,000 18,350 SH DFND 3 18,111 0 239
REGENCY CTRS CORP COM 758849103 5,000 63 SH DFND 5 63 0 0
REGENCY CTRS CORP COM 758849103 3,000 39 SH DFND 19 39 0 0
REGENCY CTRS CORP COM 758849103 14,561,000 182,608 SH SOLE 182,608 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,450,000 82,513 SH DFND 1 82,513 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,954,000 3,133 SH DFND 15 3,133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,040,000 3,271 SH DFND 2 3,271 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272,000 436 SH DFND 21 436 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,254,000 43,709 SH DFND 3 43,002 0 707
REGENERON PHARMACEUTICALS COM 75886F107 7,020,000 11,258 SH DFND 5 11,258 0 0
REGENERON PHARMACEUTICALS COM 75886F107 292,000 469 SH DFND 8 469 0 0
REGENERON PHARMACEUTICALS COM 75886F107 91,000 146 SH DFND 34 146 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,000 20 SH DFND 19 20 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,432,000 29,560 SH SOLE 29,560 0 0
REGENXBIO INC COM 75901B107 18,000 1,466 SH DFND 2 1,466 0 0
REGENXBIO INC COM 75901B107 3,000 289 SH DFND 3 289 0 0
REGIONAL MGMT CORP COM 75902K106 11,000 265 SH DFND 2 265 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,406,000 245,237 SH DFND 1 245,237 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 114,000 3,766 SH DFND 15 3,766 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 124,000 4,113 SH DFND 2 4,113 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 103,466,000 3,426,012 SH DFND 21 3,399,052 0 26,960
REGIONS FINANCIAL CORP NEW COM 7591EP100 29,091,000 963,280 SH DFND 3 899,459 0 63,821
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,388,000 443,303 SH DFND 5 443,303 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,000 25 SH DFND 8 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,815,000 689,232 SH DFND 19 688,672 0 560
REGIONS FINANCIAL CORP NEW COM 7591EP100 184,000 6,100 SH OTR 19 6,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,749,000 422,140 SH SOLE 422,140 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 444,000 2,086 SH DFND 15 2,086 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 113,000 531 SH DFND 2 531 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 33,000 154 SH DFND 21 154 0 0
ORIX CORP SPONSORED ADR 686330101 79,000 2,078 SH DFND 21 2,078 0 0
ORIX CORP SPONSORED ADR 686330101 3,894,000 102,371 SH DFND 3 101,088 0 1,283
ORIX CORP SPONSORED ADR 686330101 583,000 15,336 SH DFND 5 15,336 0 0
ORLA MNG LTD NEW COM 68634K106 49,452,000 5,051,294 SH DFND 1 5,051,294 0 0
ORLA MNG LTD NEW COM 68634K106 68,000 6,939 SH DFND 3 6,939 0 0
ORLA MNG LTD NEW COM 68634K106 552,000 56,363 SH DFND 5 56,363 0 0
ORLA MNG LTD NEW COM 68634K106 794,000 81,055 SH DFND 7 0 81,055 0
ORLA MNG LTD NEW COM 68634K106 17,000 1,759 SH DFND 8 922 837 0
ORLA MNG LTD NEW COM 68634K106 20,000 2,069 SH SOLE 2,069 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,000 19 SH DFND 15 19 0 0
ORMAT TECHNOLOGIES INC COM 686688102 265,000 2,433 SH DFND 2 2,433 0 0
ORMAT TECHNOLOGIES INC COM 686688102 117,000 1,078 SH DFND 21 1,078 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,871,000 17,180 SH DFND 3 15,177 0 2,003
ORMAT TECHNOLOGIES INC COM 686688102 11,000 98 SH DFND 5 98 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,000 6 SH SOLE 6 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500 686688AB8 1,798,000 1,433,000 PRN SOLE 1,433,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105 24,000 589 SH DFND 2 589 0 0
ORRSTOWN FINL SVCS INC COM 687380105 193,000 4,721 SH DFND 3 4,721 0 0
ORTHOPEDIATRICS CORP COM 68752L100 10,000 527 SH DFND 2 527 0 0
ORTHOPEDIATRICS CORP COM 68752L100 60,000 3,156 SH DFND 3 3,156 0 0
ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH SOLE 1 0 0
ORTHOFIX MED INC COM 68752M108 12,000 1,262 SH DFND 2 1,262 0 0
ORTHOFIX MED INC COM 68752M108 3,000 365 SH DFND 3 365 0 0
ORTHOFIX MED INC COM 68752M108 1,000 64 SH DFND 5 64 0 0
ORTHOFIX MED INC COM 68752M108 0 1 SH SOLE 1 0 0
ORUKA THERAPEUTICS INC COM 687604108 144,000 1,511 SH DFND 2 1,511 0 0
ORUKA THERAPEUTICS INC COM 687604108 915,000 9,611 SH DFND 3 9,611 0 0
ORUKA THERAPEUTICS INC COM 687604108 0 1 SH SOLE 1 0 0
OSCAR HEALTH INC CL A 687793109 209,000 7,338 SH DFND 2 7,338 0 0
OSCAR HEALTH INC CL A 687793109 2,426,000 85,076 SH DFND 3 85,076 0 0
OSCAR HEALTH INC CL A 687793109 1,940,000 68,034 SH DFND 5 68,034 0 0
OSCAR HEALTH INC CL A 687793109 16,000 560 SH DFND 8 560 0 0
OSCAR HEALTH INC CL A 687793109 3,453,000 121,072 SH SOLE 121,072 0 0
OSHKOSH CORP COM 688239201 48,000 315 SH DFND 15 315 0 0
OSHKOSH CORP COM 688239201 81,000 528 SH DFND 2 528 0 0
OSHKOSH CORP COM 688239201 406,000 2,646 SH DFND 21 2,646 0 0
OSHKOSH CORP COM 688239201 28,578,000 186,203 SH DFND 3 182,351 0 3,852
OSHKOSH CORP COM 688239201 15,629,000 101,831 SH DFND 5 101,831 0 0
OSHKOSH CORP COM 688239201 6,000 36 SH DFND 7 0 36 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 261,000 10,318 SH SOLE 10,318 0 0
MEDPACE HLDGS INC COM 58506Q109 8,428,000 15,914 SH DFND 1 15,914 0 0
MEDPACE HLDGS INC COM 58506Q109 423,000 798 SH DFND 15 798 0 0
MEDPACE HLDGS INC COM 58506Q109 101,000 191 SH DFND 2 191 0 0
MEDPACE HLDGS INC COM 58506Q109 78,000 148 SH DFND 21 148 0 0
MEDPACE HLDGS INC COM 58506Q109 27,087,000 51,147 SH DFND 3 50,040 0 1,107
MEDPACE HLDGS INC COM 58506Q109 1,695,000 3,200 SH DFND 4 0 3,200 0
MEDPACE HLDGS INC COM 58506Q109 14,999,000 28,322 SH DFND 5 28,322 0 0
MEDPACE HLDGS INC COM 58506Q109 49,000 92 SH DFND 8 92 0 0
MEDPACE HLDGS INC COM 58506Q109 24,000 46 SH DFND 19 46 0 0
MEDPACE HLDGS INC COM 58506Q109 302,000 570 SH SOLE 570 0 0
MEDLINE INC COM CL A 58507V107 50,000 1,275 SH DFND 15 1,275 0 0
MEDLINE INC COM CL A 58507V107 1,737,000 44,045 SH DFND 3 43,267 0 778
MEDLINE INC COM CL A 58507V107 507,000 12,850 SH DFND 5 12,850 0 0
MEDLINE INC COM CL A 58507V107 292,000 7,405 SH SOLE 7,405 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 20 SH DFND 21 20 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 19,000 3,556 SH DFND 3 3,556 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 59,000 11,169 SH DFND 5 11,169 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,000 261 SH SOLE 261 0 0
MERCADOLIBRE INC COM 58733R102 9,702,000 5,716 SH DFND 1 5,716 0 0
MERCADOLIBRE INC COM 58733R102 250,000 147 SH DFND 15 147 0 0
MERCADOLIBRE INC COM 58733R102 1,438,000 847 SH DFND 2 847 0 0
MERCADOLIBRE INC COM 58733R102 879,000 518 SH DFND 21 518 0 0
MERCADOLIBRE INC COM 58733R102 34,859,000 20,537 SH DFND 3 20,228 0 309
MERCADOLIBRE INC COM 58733R102 24,135,000 14,219 SH DFND 5 14,219 0 0
MERCADOLIBRE INC COM 58733R102 828,000 488 SH DFND 7 0 488 0
MERCADOLIBRE INC COM 58733R102 484,000 285 SH DFND 8 240 45 0
MERCADOLIBRE INC COM 58733R102 144,000 85 SH DFND 34 85 0 0
MERCADOLIBRE INC COM 58733R102 2,000 1 SH DFND 19 1 0 0
MERCADOLIBRE INC COM 58733R102 7,000 4 SH DFND 29 4 0 0
MERCADOLIBRE INC COM 58733R102 20,000 12 SH DFND 33 12 0 0
MERCADOLIBRE INC COM 58733R102 178,000 105 SH DFND 25 105 0 0
MERCADOLIBRE INC COM 58733R102 197,288,000 116,230 SH DFND 16 116,230 0 0
MERCADOLIBRE INC COM 58733R102 28,216,000 16,623 SH SOLE 16,623 0 0
MERCANTILE BK CORP COM 587376104 1,000 17 SH DFND 15 17 0 0
MERCANTILE BK CORP COM 587376104 30,000 527 SH DFND 2 527 0 0
MERCANTILE BK CORP COM 587376104 578,000 10,066 SH DFND 3 9,948 0 118
MERCANTILE BK CORP COM 587376104 0 1 SH SOLE 1 0 0
MERCHANTS BANCORP IND COM 58844R108 38,000 766 SH DFND 2 766 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17,774,000 53,322 SH DFND 3 52,974 0 348
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 255,000 766 SH DFND 5 766 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,000 10 SH SOLE 10 0 0
SILVACO GROUP INC COM 82728C102 5,000 364 SH DFND 2 364 0 0
SILVACO GROUP INC COM 82728C102 17,000 1,218 SH DFND 3 1,218 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 2,000 249 SH DFND 2 249 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3,000 340 SH DFND 2 340 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 26,000 2,534 SH DFND 3 2,534 0 0
SILVERCORP METALS INC COM 82835P103 27,000 2,686 SH DFND 3 2,686 0 0
SILVERCORP METALS INC COM 82835P103 503,000 49,850 SH DFND 5 49,850 0 0
SILVERCORP METALS INC COM 82835P103 15,000 1,447 SH DFND 8 1,447 0 0
SILVERCORP METALS INC COM 82835P103 0 1 SH SOLE 1 0 0
ARS PHARMACEUTICALS INC COM 82835W108 15,000 1,860 SH DFND 2 1,860 0 0
ARS PHARMACEUTICALS INC COM 82835W108 15,000 1,914 SH DFND 3 1,914 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,000 100 SH DFND 5 100 0 0
QXO INC COM NEW 82846H405 8,397,000 485,942 SH DFND 1 485,942 0 0
QXO INC COM NEW 82846H405 122,000 7,073 SH DFND 15 7,073 0 0
QXO INC COM NEW 82846H405 12,000 682 SH DFND 21 682 0 0
QXO INC COM NEW 82846H405 16,581,000 959,539 SH DFND 3 939,692 0 19,847
QXO INC COM NEW 82846H405 3,333,000 192,876 SH DFND 5 192,876 0 0
QXO INC COM NEW 82846H405 120,000 6,971 SH DFND 8 6,971 0 0
QXO INC COM NEW 82846H405 270,000 15,652 SH SOLE 15,652 0 0
QXO INC 5.50 DEP PFD 82846H504 17,000 355 PRN DFND 3 355 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 101,000 4,476 SH DFND 2 4,476 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 295,000 13,017 SH DFND 21 13,017 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 498,000 21,997 SH DFND 3 21,676 0 321
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 65,000 2,848 SH SOLE 2,848 0 0
SIMON PPTY GROUP INC NEW COM 828806109 245,081,000 1,095,823 SH DFND 1 1,095,823 0 0
SIMON PPTY GROUP INC NEW COM 828806109 282,000 1,259 SH DFND 15 1,259 0 0
SIMON PPTY GROUP INC NEW COM 828806109 297,000 1,329 SH DFND 2 1,329 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,061,000 4,746 SH DFND 21 4,746 0 0
SIMON PPTY GROUP INC NEW COM 828806109 64,083,000 286,534 SH DFND 3 280,463 0 6,071
SIMON PPTY GROUP INC NEW COM 828806109 33,551,000 150,015 SH DFND 5 150,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,396,000 6,240 SH DFND 7 0 6,240 0
SIMON PPTY GROUP INC NEW COM 828806109 1,198,000 5,355 SH DFND 8 4,696 659 0
SIMON PPTY GROUP INC NEW COM 828806109 36,000 160 SH DFND 9 0 160 0
SIMON PPTY GROUP INC NEW COM 828806109 60,000 269 SH DFND 19 269 0 0
SIMON PPTY GROUP INC NEW COM 828806109 133,000 593 SH DFND 25 593 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 13,212,000 62,128 SH DFND 3 61,625 0 503
REINSURANCE GROUP AMER INC COM NEW 759351604 2,283,000 10,736 SH DFND 5 10,736 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 95,000 447 SH DFND 8 447 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 339,000 1,594 SH SOLE 1,594 0 0
REKOR SYSTEMS INC COM 759419104 0 194 SH SOLE 194 0 0
RELAY THERAPEUTICS INC COM 75943R102 92,000 4,918 SH DFND 2 4,918 0 0
RELAY THERAPEUTICS INC COM 75943R102 0 1 SH SOLE 1 0 0
RELIANCE INC COM 759509102 336,000 900 SH DFND 1 900 0 0
RELIANCE INC COM 759509102 14,000 38 SH DFND 15 38 0 0
RELIANCE INC COM 759509102 161,000 432 SH DFND 2 432 0 0
RELIANCE INC COM 759509102 2,580,000 6,906 SH DFND 21 6,906 0 0
RELIANCE INC COM 759509102 2,291,000 6,133 SH DFND 3 6,023 0 110
RELIANCE INC COM 759509102 7,000 19 SH DFND 5 19 0 0
RELIANCE INC COM 759509102 136,000 365 SH DFND 19 365 0 0
RELIANCE INC COM 759509102 19,000 51 SH DFND 33 51 0 0
RELIANCE INC COM 759509102 2,837,000 7,595 SH SOLE 7,595 0 0
RELX PLC SPONSORED ADR 759530108 191,000 6,025 SH DFND 15 6,025 0 0
RELX PLC SPONSORED ADR 759530108 153,000 4,826 SH DFND 21 4,826 0 0
RELX PLC SPONSORED ADR 759530108 25,583,000 807,813 SH DFND 3 790,373 0 17,440
RELX PLC SPONSORED ADR 759530108 27,409,000 865,441 SH DFND 5 865,441 0 0
RELX PLC SPONSORED ADR 759530108 808,000 25,523 SH DFND 7 0 25,523 0
RELX PLC SPONSORED ADR 759530108 568,000 17,935 SH DFND 8 6,895 11,040 0
RELX PLC SPONSORED ADR 759530108 9,000 290 SH DFND 9 0 290 0
RELX PLC SPONSORED ADR 759530108 3,000 81 SH DFND 16 81 0 0
RELX PLC SPONSORED ADR 759530108 3,000 93 SH SOLE 93 0 0
RELMADA THERAPEUTICS INC COM 75955J402 21,000 3,054 SH DFND 2 3,054 0 0
RELMADA THERAPEUTICS INC COM 75955J402 0 11 SH DFND 3 11 0 0
RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH SOLE 1 0 0
TIM S A SPONSORED ADR 88706T108 1,000 41 SH DFND 15 41 0 0
TIM S A SPONSORED ADR 88706T108 6,000 269 SH DFND 21 269 0 0
TIM S A SPONSORED ADR 88706T108 952,000 44,452 SH DFND 3 44,452 0 0
TIM S A SPONSORED ADR 88706T108 24,000 1,104 SH DFND 19 1,104 0 0
TIMBERLAND BANCORP INC COM 887098101 11,000 246 SH DFND 2 246 0 0
TIMBERLAND BANCORP INC COM 887098101 27,000 612 SH DFND 3 612 0 0
TIMKEN CO COM 887389104 2,412,000 16,600 SH DFND 1 16,600 0 0
TIMKEN CO COM 887389104 28,000 193 SH DFND 15 193 0 0
TIMKEN CO COM 887389104 78,000 540 SH DFND 2 540 0 0
TIMKEN CO COM 887389104 6,000 44 SH DFND 21 44 0 0
TIMKEN CO COM 887389104 3,213,000 22,112 SH DFND 3 21,704 0 408
TIMKEN CO COM 887389104 16,000 111 SH DFND 5 111 0 0
OSHKOSH CORP COM 688239201 230,000 1,500 SH SOLE 1,500 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 0 2,735 SH DFND 5 2,735 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239 1,000 18,333 SH DFND 7 0 18,333 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 5,038,000 2,047,877 SH DFND 1 2,047,877 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 16,000 6,650 SH DFND 3 6,650 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 966,000 392,541 SH DFND 5 392,541 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 7,000 2,651 SH DFND 8 2,651 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,563,000 203,400 SH DFND 1 203,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 91,000 1,269 SH DFND 15 1,269 0 0
OTIS WORLDWIDE CORP COM 68902V107 106,000 1,485 SH DFND 2 1,485 0 0
OTIS WORLDWIDE CORP COM 68902V107 689,000 9,624 SH DFND 21 9,624 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,057,000 280,132 SH DFND 3 273,456 0 6,676
OTIS WORLDWIDE CORP COM 68902V107 19,504,000 272,401 SH DFND 5 272,401 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,000 98 SH DFND 7 0 98 0
OTIS WORLDWIDE CORP COM 68902V107 421,000 5,879 SH DFND 8 5,879 0 0
OTIS WORLDWIDE CORP COM 68902V107 173,000 2,423 SH DFND 34 2,423 0 0
OTIS WORLDWIDE CORP COM 68902V107 148,000 2,065 SH DFND 19 2,065 0 0
OTIS WORLDWIDE CORP COM 68902V107 63,000 883 SH DFND 33 883 0 0
OTIS WORLDWIDE CORP COM 68902V107 65,358,000 912,820 SH SOLE 912,820 0 0
OTTER TAIL CORP COM 689648103 104,000 1,160 SH DFND 2 1,160 0 0
OTTER TAIL CORP COM 689648103 544,000 6,050 SH DFND 21 6,050 0 0
OTTER TAIL CORP COM 689648103 1,798,000 19,984 SH DFND 3 19,772 0 212
OTTER TAIL CORP COM 689648103 14,097,000 156,672 SH DFND 5 156,672 0 0
OTTER TAIL CORP COM 689648103 61,000 679 SH DFND 8 679 0 0
OTTER TAIL CORP COM 689648103 75,000 831 SH SOLE 831 0 0
OUSTER INC COM NEW 68989M202 119,000 1,907 SH DFND 2 1,907 0 0
OUSTER INC COM NEW 68989M202 517,000 8,277 SH DFND 3 8,277 0 0
OUSTER INC COM NEW 68989M202 269,000 4,308 SH DFND 5 4,308 0 0
OUSTER INC COM NEW 68989M202 6,000 88 SH DFND 8 88 0 0
TEADS HLDG CO COM 69002R103 9,000 11,583 SH DFND 3 11,583 0 0
TEADS HLDG CO COM 69002R103 0 52 SH SOLE 52 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 161,000 4,906 SH DFND 2 4,906 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 7,000 227 SH DFND 21 227 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,867,000 56,979 SH DFND 3 55,790 0 1,189
OUTFRONT MEDIA INC COM NEW 69007J304 1,000 35 SH DFND 5 35 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 7,000 203 SH DFND 8 203 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 99,000 3,020 SH SOLE 3,020 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 0 156 SH SOLE 156 0 0
OUTSET MED INC COM NEW 690145206 0 98 SH DFND 2 98 0 0
MERCHANTS BANCORP IND COM 58844R108 10,965,000 219,300 SH DFND 3 218,304 0 996
MERCHANTS BANCORP IND COM 58844R108 29,000 575 SH SOLE 575 0 0
MERCK & CO INC COM 58933Y105 50,000 390 SH DFND 0 390 0
MERCK & CO INC COM 58933Y105 503,360,000 3,917,201 SH DFND 1 3,917,201 0 0
MERCK & CO INC COM 58933Y105 8,354,000 65,013 SH DFND 15 65,013 0 0
MERCK & CO INC COM 58933Y105 26,584,000 206,881 SH DFND 2 206,881 0 0
MERCK & CO INC COM 58933Y105 129,806,000 1,010,165 SH DFND 21 993,156 0 17,009
MERCK & CO INC COM 58933Y105 748,967,000 5,828,539 SH DFND 3 5,576,330 0 252,209
MERCK & CO INC COM 58933Y105 234,029,000 1,821,238 SH DFND 5 1,821,238 0 0
MERCK & CO INC COM 58933Y105 2,262,000 17,607 SH DFND 7 0 17,607 0
MERCK & CO INC COM 58933Y105 15,546,000 120,984 SH DFND 8 120,513 471 0
MERCK & CO INC COM 58933Y105 8,000 60 SH DFND 9 0 60 0
MERCK & CO INC COM 58933Y105 425,000 3,310 SH DFND 34 3,310 0 0
MERCK & CO INC COM 58933Y105 40,114,000 312,173 SH DFND 19 312,005 0 168
MERCK & CO INC COM 58933Y105 179,000 1,396 SH OTR 19 1,396 0 0
MERCK & CO INC COM 58933Y105 425,000 3,309 SH DFND 29 3,309 0 0
MERCK & CO INC COM 58933Y105 6,893,000 53,644 SH DFND 33 53,644 0 0
MERCK & CO INC COM 58933Y105 119,656,000 931,176 SH SOLE 931,176 0 0
MERCK & CO INC COM 58933Y105 83,525,000 650,000 SH Call SOLE 650,000 0 0
MERCURY SYS INC COM 589378108 1,000 10 SH DFND 15 10 0 0
MERCURY SYS INC COM 589378108 209,000 1,707 SH DFND 2 1,707 0 0
MERCURY SYS INC COM 589378108 16,000 130 SH DFND 21 130 0 0
MERCURY SYS INC COM 589378108 8,809,000 72,008 SH DFND 3 70,282 0 1,726
MERCURY SYS INC COM 589378108 32,697,000 267,287 SH DFND 4 0 84,488 182,799
MERCURY SYS INC COM 589378108 67,000 550 SH DFND 5 550 0 0
MERCURY SYS INC COM 589378108 6,263,000 51,200 SH DFND 32,4 0 0 51,200
MERCURY SYS INC COM 589378108 19,000 152 SH OTR 19 0 0 152
MERCURY SYS INC COM 589378108 127,000 1,037 SH SOLE 1,037 0 0
MERCURY GENL CORP NEW COM 589400100 88,000 826 SH DFND 2 826 0 0
MERCURY GENL CORP NEW COM 589400100 1,037,000 9,730 SH DFND 3 9,544 0 186
MERCURY GENL CORP NEW COM 589400100 2,316,000 21,720 SH DFND 5 21,720 0 0
MERCURY GENL CORP NEW COM 589400100 199,000 1,871 SH DFND 8 1,871 0 0
MERCURY GENL CORP NEW COM 589400100 40,000 375 SH DFND 19 375 0 0
MERCURY GENL CORP NEW COM 589400100 510,000 4,787 SH SOLE 4,787 0 0
MERIDIAN CORP COM 58958P104 6,000 309 SH DFND 2 309 0 0
MERIDIAN CORP COM 58958P104 127,000 6,354 SH DFND 3 6,354 0 0
MERIT MED SYS INC COM 589889104 9,000 127 SH DFND 15 127 0 0
MERIT MED SYS INC COM 589889104 125,000 1,801 SH DFND 2 1,801 0 0
MERIT MED SYS INC COM 589889104 5,654,000 81,535 SH DFND 3 79,849 0 1,686
SIMON PPTY GROUP INC NEW COM 828806109 120,465,000 538,634 SH SOLE 538,634 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 29,000 700 SH DFND 3 700 0 0
SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF 82889N269 19,000 185 SH DFND 5 185 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 156,000 6,097 SH DFND 5 6,097 0 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 708,000 28,441 SH DFND 3 28,441 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 6,000 128 SH DFND 21 128 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 10,415,000 212,249 SH DFND 3 209,269 0 2,980
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,276,000 25,998 SH DFND 5 25,998 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 494,000 10,070 SH DFND 8 10,070 0 0
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 1,000 41 SH DFND 3 41 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 14,000 660 SH DFND 3 660 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 0 4 SH DFND 5 4 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,533,000 75,055 SH DFND 5 75,055 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 90,000 4,412 SH DFND 8 4,412 0 0
SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF 82889N673 0 10 SH DFND 5 10 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 5,000 209 SH DFND 21 209 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,103,000 42,518 SH DFND 3 42,518 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2,105,000 81,157 SH DFND 5 81,157 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 60,000 2,294 SH DFND 8 2,294 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 2,000 92 SH DFND 21 92 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 49,000 2,419 SH DFND 5 2,419 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 197,000 9,763 SH DFND 8 9,763 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 158,000 4,710 SH DFND 3 4,710 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 60,000 1,776 SH DFND 5 1,776 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 239,000 7,134 SH DFND 8 7,134 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 39,000 1,000 SH DFND 15 1,000 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2,665,000 68,075 SH DFND 3 67,575 0 500
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 3,000 81 SH DFND 5 81 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 35,000 1,655 SH DFND 21 1,655 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6,000 419 SH DFND 15 419 0 0
SIMPLY GOOD FOODS CO COM 82900L102 34,000 2,561 SH DFND 2 2,561 0 0
SIMPLY GOOD FOODS CO COM 82900L102 28,000 2,088 SH DFND 3 1,839 0 249
SIMPLY GOOD FOODS CO COM 82900L102 22,000 1,636 SH SOLE 1,636 0 0
SIMPSON MFG INC COM 829073105 2,581,000 12,327 SH DFND 1 12,327 0 0
SIMPSON MFG INC COM 829073105 4,000 20 SH DFND 15 20 0 0
SIMPSON MFG INC COM 829073105 78,000 374 SH DFND 2 374 0 0
SIMPSON MFG INC COM 829073105 12,628,000 60,321 SH DFND 3 59,630 0 691
TIMKEN CO COM 887389104 11,000 75 SH DFND 8 75 0 0
TIMKEN CO COM 887389104 225,000 1,549 SH SOLE 1,549 0 0
METALLUS INC COM 887399103 21,000 1,107 SH DFND 2 1,107 0 0
METALLUS INC COM 887399103 30,000 1,593 SH DFND 3 1,593 0 0
METALLUS INC COM 887399103 37,000 2,000 SH DFND 5 2,000 0 0
METALLUS INC COM 887399103 13,000 702 SH SOLE 702 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 193,000 4,571 SH DFND 3 4,571 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 453,000 8,992 SH DFND 3 8,992 0 0
TIPTREE INC COM 88822Q103 13,000 749 SH DFND 2 749 0 0
TIPTREE INC COM 88822Q103 11,000 621 SH DFND 3 621 0 0
TITAN INTL INC ILL COM 88830M102 12,000 1,610 SH DFND 2 1,610 0 0
TITAN INTL INC ILL COM 88830M102 337,000 43,748 SH DFND 3 43,748 0 0
TITAN MACHY INC COM 88830R101 13,000 637 SH DFND 2 637 0 0
TITAN MACHY INC COM 88830R101 16,000 752 SH DFND 3 752 0 0
TITAN MACHY INC COM 88830R101 1,679,000 79,509 SH DFND 5 79,509 0 0
TOAST INC CL A 888787108 190,000 6,815 SH DFND 15 6,815 0 0
TOAST INC CL A 888787108 110,000 3,971 SH DFND 2 3,971 0 0
TOAST INC CL A 888787108 31,000 1,102 SH DFND 21 1,102 0 0
TOAST INC CL A 888787108 9,337,000 335,632 SH DFND 3 328,266 0 7,366
TOAST INC CL A 888787108 746,000 26,822 SH DFND 5 26,822 0 0
TOAST INC CL A 888787108 3,000 100 SH DFND 7 0 100 0
TOAST INC CL A 888787108 60,000 2,150 SH DFND 8 2,150 0 0
TOAST INC CL A 888787108 725,000 26,067 SH SOLE 26,067 0 0
TOLL BROTHERS INC COM 889478103 29,000 175 SH DFND 15 175 0 0
TOLL BROTHERS INC COM 889478103 136,000 828 SH DFND 2 828 0 0
TOLL BROTHERS INC COM 889478103 72,000 434 SH DFND 21 434 0 0
TOLL BROTHERS INC COM 889478103 31,374,000 190,432 SH DFND 3 185,846 0 4,586
TOLL BROTHERS INC COM 889478103 4,241,000 25,739 SH DFND 5 25,739 0 0
TOLL BROTHERS INC COM 889478103 49,000 300 SH DFND 8 300 0 0
TOLL BROTHERS INC COM 889478103 102,000 620 SH DFND 34 620 0 0
TOLL BROTHERS INC COM 889478103 2,000 13 SH DFND 19 13 0 0
TOLL BROTHERS INC COM 889478103 12,356,000 75,000 SH DFND 33 75,000 0 0
TOLL BROTHERS INC COM 889478103 4,218,000 25,605 SH SOLE 25,605 0 0
TOMPKINS FINL CORP COM 890110109 39,000 417 SH DFND 2 417 0 0
TOMPKINS FINL CORP COM 890110109 677,000 7,158 SH DFND 3 7,158 0 0
TOMPKINS FINL CORP COM 890110109 23,000 248 SH SOLE 248 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 6,000 443 SH DFND 2 443 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 5,000 418 SH DFND 3 418 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 5 SH DFND 21 5 0 0
OUTSET MED INC COM NEW 690145206 2,000 441 SH DFND 3 441 0 0
OUTSET MED INC COM NEW 690145206 0 23 SH DFND 5 23 0 0
OUTSET MED INC COM NEW 690145206 0 26 SH SOLE 26 0 0
BED BATH & BEYOND INC COM 690370101 13,000 2,269 SH DFND 2 2,269 0 0
BED BATH & BEYOND INC COM 690370101 469,000 81,034 SH DFND 3 81,034 0 0
BED BATH & BEYOND INC COM 690370101 5,000 800 SH DFND 5 800 0 0
OVID THERAPEUTICS INC COM 690469101 13,000 4,791 SH DFND 2 4,791 0 0
OVID THERAPEUTICS INC COM 690469101 0 1 SH SOLE 1 0 0
OVINTIV INC COM 69047Q102 2,873,000 54,572 SH DFND 1 54,572 0 0
OVINTIV INC COM 69047Q102 101,000 1,909 SH DFND 15 1,909 0 0
OVINTIV INC COM 69047Q102 123,000 2,338 SH DFND 2 2,338 0 0
OVINTIV INC COM 69047Q102 33,000 619 SH DFND 21 619 0 0
OVINTIV INC COM 69047Q102 5,539,000 105,199 SH DFND 3 104,530 0 669
OVINTIV INC COM 69047Q102 20,159,000 382,894 SH DFND 5 382,894 0 0
OVINTIV INC COM 69047Q102 1,339,000 25,439 SH DFND 7 0 25,439 0
OVINTIV INC COM 69047Q102 462,000 8,768 SH DFND 8 8,768 0 0
OVINTIV INC COM 69047Q102 5,000 100 SH DFND 9 0 100 0
OVINTIV INC COM 69047Q102 11,000 205 SH DFND 33 205 0 0
OVINTIV INC COM 69047Q102 2,916,000 55,389 SH SOLE 55,389 0 0
ACCENDRA HEALTH INC COM 690732102 7,000 2,190 SH DFND 2 2,190 0 0
ACCENDRA HEALTH INC COM 690732102 96,000 28,000 SH DFND 21 28,000 0 0
ACCENDRA HEALTH INC COM 690732102 18,000 5,240 SH DFND 3 5,240 0 0
ACCENDRA HEALTH INC COM 690732102 180,000 52,519 SH SOLE 52,519 0 0
OWENS CORNING NEW COM 690742101 9,100,000 57,245 SH DFND 1 57,245 0 0
OWENS CORNING NEW COM 690742101 27,000 167 SH DFND 15 167 0 0
OWENS CORNING NEW COM 690742101 107,000 675 SH DFND 2 675 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 68,000 5,368 SH DFND 3 5,280 0 88
VIANT TECHNOLOGY INC COM CL A 92557A101 7,000 525 SH DFND 19 525 0 0
VICI PPTYS INC COM 925652109 10,845,000 408,474 SH DFND 1 408,474 0 0
VICI PPTYS INC COM 925652109 107,000 4,042 SH DFND 15 4,042 0 0
VICI PPTYS INC COM 925652109 109,000 4,109 SH DFND 2 4,109 0 0
VICI PPTYS INC COM 925652109 120,000 4,504 SH DFND 21 4,504 0 0
VICI PPTYS INC COM 925652109 19,285,000 726,378 SH DFND 3 686,027 0 40,351
VICI PPTYS INC COM 925652109 2,293,000 86,382 SH DFND 5 86,382 0 0
VICI PPTYS INC COM 925652109 308,000 11,608 SH DFND 8 11,608 0 0
VICI PPTYS INC COM 925652109 9,000 352 SH DFND 19 352 0 0
VICI PPTYS INC COM 925652109 10,874,000 409,581 SH SOLE 409,581 0 0
VICOR CORP COM 925815102 5,000 14 SH DFND 15 14 0 0
VICOR CORP COM 925815102 75,000 198 SH DFND 2 198 0 0
MERIT MED SYS INC COM 589889104 20,004,000 288,497 SH DFND 4 0 91,395 197,102
MERIT MED SYS INC COM 589889104 16,000 230 SH DFND 5 230 0 0
MERIT MED SYS INC COM 589889104 3,887,000 56,060 SH DFND 32,4 0 0 56,060
MERIT MED SYS INC COM 589889104 10,000 150 SH DFND 34 150 0 0
MERIT MED SYS INC COM 589889104 27,635,000 398,544 SH SOLE 398,544 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 270,000 250,000 PRN DFND 16 250,000 0 0
MERITAGE HOMES CORP COM 59001A102 169,000 2,020 SH DFND 2 2,020 0 0
MERITAGE HOMES CORP COM 59001A102 11,000 126 SH DFND 21 126 0 0
MERITAGE HOMES CORP COM 59001A102 2,060,000 24,573 SH DFND 3 23,512 0 1,061
MERITAGE HOMES CORP COM 59001A102 110,000 1,313 SH SOLE 1,313 0 0
MERLIN INC COM 590106100 114,000 20,100 SH DFND 3 20,100 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 13,000 629 SH DFND 2 629 0 0
MESA LABS INC COM 59064R109 16,000 162 SH DFND 2 162 0 0
MESA LABS INC COM 59064R109 1,458,000 14,641 SH DFND 3 14,473 0 168
APTIV PLC COM SHS G3265R107 22,330,000 363,801 SH DFND 3 331,764 0 32,037
APTIV PLC COM SHS G3265R107 8,027,000 130,771 SH DFND 5 130,771 0 0
APTIV PLC COM SHS G3265R107 68,000 1,115 SH DFND 8 1,115 0 0
APTIV PLC COM SHS G3265R107 28,000 449 SH DFND 19 449 0 0
APTIV PLC COM SHS G3265R107 8,849,000 144,169 SH SOLE 144,169 0 0
AIFU INC CL A ORD SHS G3314G128 1,000 14 SH DFND 3 14 0 0
FABRINET SHS G3323L100 61,574,000 109,547 SH DFND 1 109,547 0 0
FABRINET SHS G3323L100 3,000 6 SH DFND 15 6 0 0
FABRINET SHS G3323L100 170,000 303 SH DFND 2 303 0 0
FABRINET SHS G3323L100 152,000 270 SH DFND 21 270 0 0
FABRINET SHS G3323L100 9,762,000 17,367 SH DFND 3 16,937 0 430
FABRINET SHS G3323L100 1,590,000 2,828 SH DFND 5 2,828 0 0
FABRINET SHS G3323L100 6,000 10 SH DFND 19 10 0 0
FABRINET SHS G3323L100 28,000 49 SH OTR 19 0 0 49
FABRINET SHS G3323L100 779,000 1,386 SH SOLE 1,386 0 0
FERROGLOBE PLC SHS G33856108 12,000 3,655 SH DFND 2 3,655 0 0
FERROGLOBE PLC SHS G33856108 2,000 727 SH DFND 3 727 0 0
FERROGLOBE PLC SHS G33856108 5,000 1,425 SH DFND 19 1,425 0 0
FERROGLOBE PLC SHS G33856108 1,000 192 SH SOLE 192 0 0
PELAGOS INS CAP LTD COM G3398L118 34,000 1,378 SH DFND 2 1,378 0 0
PELAGOS INS CAP LTD COM G3398L118 0 15 SH DFND 21 15 0 0
PELAGOS INS CAP LTD COM G3398L118 335,000 13,746 SH DFND 3 13,393 0 353
PELAGOS INS CAP LTD COM G3398L118 20,000 830 SH DFND 34 830 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 29,000 2,819 SH DFND 2 2,819 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 0 1,000 SH DFND 2 1,000 0 0
FLEX LNG LTD SHS G35947202 27,000 951 SH DFND 2 951 0 0
FLEX LNG LTD SHS G35947202 440,000 15,664 SH DFND 3 11,664 0 4,000
FLEX LNG LTD SHS G35947202 0 1 SH SOLE 1 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 106,000 10,386 SH DFND 2 10,386 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,000 11 SH DFND 15 11 0 0
FLUTTER ENTMT PLC SHS G3643J108 0 1 SH DFND 21 1 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,421,000 13,912 SH DFND 3 13,802 0 110
FLUTTER ENTMT PLC SHS G3643J108 96,000 943 SH DFND 5 943 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,000 35 SH DFND 8 35 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,739,000 26,806 SH DFND 34 26,806 0 0
FLUTTER ENTMT PLC SHS G3643J108 49,000 481 SH DFND 33 481 0 0
FLUTTER ENTMT PLC SHS G3643J108 997,000 9,756 SH SOLE 9,756 0 0
DEL MONTE CORP ORD G36738105 27,000 958 SH DFND 2 958 0 0
DEL MONTE CORP ORD G36738105 1,000 28 SH DFND 21 28 0 0
DEL MONTE CORP ORD G36738105 14,000 490 SH DFND 3 490 0 0
DEL MONTE CORP ORD G36738105 207,000 7,425 SH SOLE 7,425 0 0
FUTURE MONEY ACQUISITION COR ORD SHS G3700S108 475,000 47,640 SH DFND 2 47,640 0 0
FUTURE MONEY ACQUISITION COR RIGHT 03/16/2031 G3700S116 3,000 15,000 SH DFND 2 15,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 0 141 SH DFND 2 141 0 0
FTAI AVIATION LTD SHS G3730V105 7,404,000 27,367 SH DFND 1 27,367 0 0
FTAI AVIATION LTD SHS G3730V105 5,000 20 SH DFND 15 20 0 0
FTAI AVIATION LTD SHS G3730V105 19,000 69 SH DFND 21 69 0 0
FTAI AVIATION LTD SHS G3730V105 19,339,000 71,485 SH DFND 3 70,879 0 606
FTAI AVIATION LTD SHS G3730V105 9,977,000 36,878 SH DFND 5 36,878 0 0
FTAI AVIATION LTD SHS G3730V105 69,000 256 SH DFND 8 256 0 0
FTAI AVIATION LTD SHS G3730V105 15,000 55 SH DFND 34 55 0 0
FTAI AVIATION LTD SHS G3730V105 140,000 516 SH SOLE 516 0 0
GCL GLOBAL HLDGS LTD SHS G3777K103 0 19 SH SOLE 19 0 0
GEOPARK LTD USD SHS G38327105 281,000 30,915 SH DFND 3 30,915 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 156,000 5,800 SH DFND 3 5,000 0 800
GH RESEARCH PLC ORDINARY SHARES G3855L106 2,000 77 SH SOLE 77 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 24,000 770 SH DFND 2 770 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 159,000 5,020 SH DFND 3 4,970 0 50
GATES INDL CORP PLC ORD SHS G39108108 166,000 5,945 SH DFND 15 5,945 0 0
GATES INDL CORP PLC ORD SHS G39108108 17,000 600 SH DFND 21 600 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,605,000 128,871 SH DFND 3 125,133 0 3,738
GATES INDL CORP PLC ORD SHS G39108108 2,919,000 104,354 SH DFND 5 104,354 0 0
GATES INDL CORP PLC ORD SHS G39108108 31,000 1,102 SH DFND 8 1,102 0 0
GATES INDL CORP PLC ORD SHS G39108108 9,000 309 SH DFND 19 309 0 0
SIMPSON MFG INC COM 829073105 7,726,000 36,907 SH DFND 4 0 9,029 27,878
SIMPSON MFG INC COM 829073105 1,415,000 6,757 SH DFND 5 6,757 0 0
SIMPSON MFG INC COM 829073105 1,648,000 7,870 SH DFND 32,4 0 0 7,870
SIMPSON MFG INC COM 829073105 157,000 748 SH DFND 19 748 0 0
SIMPSON MFG INC COM 829073105 207,000 991 SH SOLE 991 0 0
SIMULATIONS PLUS INC COM 829214105 1,000 43 SH DFND 15 43 0 0
SIMULATIONS PLUS INC COM 829214105 10,000 522 SH DFND 2 522 0 0
SIMULATIONS PLUS INC COM 829214105 457,000 24,981 SH DFND 3 24,744 0 237
SIMULATIONS PLUS INC COM 829214105 3,000 170 SH DFND 19 170 0 0
SINCLAIR INC CL A 829242106 18,000 1,271 SH DFND 2 1,271 0 0
SINCLAIR INC CL A 829242106 172,000 12,104 SH DFND 3 12,104 0 0
SINCLAIR INC CL A 829242106 77,000 5,404 SH SOLE 5,404 0 0
SINTX TECHNOLOGIES INC COM NEW 829392703 0 39 SH DFND 3 39 0 0
SIONNA THERAPEUTICS INC COM 829401108 25,000 559 SH DFND 2 559 0 0
SIONNA THERAPEUTICS INC COM 829401108 0 9 SH SOLE 9 0 0
SITE CTRS CORP COM 82981J851 7,000 1,660 SH DFND 2 1,660 0 0
SITE CTRS CORP COM 82981J851 26,000 6,507 SH DFND 3 6,507 0 0
SITE CTRS CORP COM 82981J851 0 6 SH DFND 5 6 0 0
SITE CTRS CORP COM 82981J851 0 1 SH SOLE 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22,000 188 SH DFND 15 188 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55,000 482 SH DFND 21 482 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,119,000 97,187 SH DFND 3 95,590 0 1,597
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,755,000 24,078 SH DFND 5 24,078 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 120,000 1,048 SH SOLE 1,048 0 0
SITIME CORP COM 82982T106 2,976,000 3,991 SH DFND 1 3,991 0 0
SITIME CORP COM 82982T106 48,000 64 SH DFND 15 64 0 0
SITIME CORP COM 82982T106 140,000 188 SH DFND 2 188 0 0
SITIME CORP COM 82982T106 18,000 24 SH DFND 21 24 0 0
SITIME CORP COM 82982T106 9,274,000 12,439 SH DFND 3 12,207 0 232
SITIME CORP COM 82982T106 573,000 769 SH DFND 5 769 0 0
SITIME CORP COM 82982T106 380,000 510 SH SOLE 510 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 28,000 946 SH DFND 15 946 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 47,000 1,596 SH DFND 2 1,596 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 86,000 2,914 SH DFND 21 2,914 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,623,000 54,955 SH DFND 3 52,132 0 2,823
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 17,293,000 585,403 SH DFND 5 585,403 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 194,000 6,583 SH SOLE 6,583 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 62,000 2,921 SH DFND 2 2,921 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 17,000 800 SH DFND 21 800 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,217,000 30,762 SH DFND 3 28,744 0 2,018
TOOTSIE ROLL INDS INC COM 890516107 44,000 1,110 SH DFND 5 1,110 0 0
TOOTSIE ROLL INDS INC COM 890516107 17,000 432 SH SOLE 432 0 0
TOPBUILD COR COM 89055F103 10,000 29 SH DFND 15 29 0 0
TOPBUILD COR COM 89055F103 63,000 179 SH DFND 21 179 0 0
TOPBUILD COR COM 89055F103 3,745,000 10,563 SH DFND 3 10,461 0 102
TOPBUILD COR COM 89055F103 229,000 647 SH DFND 5 647 0 0
TOPBUILD COR COM 89055F103 239,000 674 SH SOLE 674 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 76,000 7,878 SH DFND 15 7,878 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 4,618,000 475,622 SH DFND 3 368,785 0 106,837
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 11,000 256 SH DFND 15 256 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 240,000 5,720 SH DFND 21 5,720 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 4,915,000 117,223 SH DFND 3 115,904 0 1,319
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 11,000 200 SH DFND 5 200 0 0
TORO CO COM 891092108 10,852,000 111,390 SH DFND 1 111,390 0 0
TORO CO COM 891092108 21,000 212 SH DFND 15 212 0 0
TORO CO COM 891092108 81,000 828 SH DFND 2 828 0 0
TORO CO COM 891092108 49,000 503 SH DFND 21 503 0 0
TORO CO COM 891092108 10,078,000 103,446 SH DFND 3 103,335 0 111
TORO CO COM 891092108 6,000 63 SH DFND 5 63 0 0
TORO CO COM 891092108 3,000 35 SH DFND 8 35 0 0
TORO CO COM 891092108 316,000 3,247 SH SOLE 3,247 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 833,000 6,860 SH DFND 0 6,860 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,876,913,000 48,397,541 SH DFND 1 48,397,541 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 72,000 593 SH DFND 15 593 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 378,000 3,117 SH DFND 21 3,117 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 45,653,000 375,962 SH DFND 3 351,938 0 24,024
TORONTO DOMINION BK ONT COM NEW 891160509 3,330,707,000 27,429,026 SH DFND 5 27,429,026 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 108,898,000 896,800 SH Call DFND 5 896,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 177,288,000 1,460,000 SH Put DFND 5 1,460,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 319,565,000 2,631,682 SH DFND 7 0 2,631,682 0
TORONTO DOMINION BK ONT COM NEW 891160509 70,992,000 584,630 SH DFND 8 470,187 114,443 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,599,000 29,638 SH DFND 9 0 29,638 0
TORONTO DOMINION BK ONT COM NEW 891160509 87,000 720 SH DFND 34 720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,000 150 SH DFND 19 150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,385,000 27,874 SH DFND 29 27,874 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,359,000 35,894 SH DFND 33 35,894 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,314,067,000 27,291,994 SH SOLE 27,291,994 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,107,000 75,000 SH Call SOLE 75,000 0 0
VICOR CORP COM 925815102 32,000 84 SH DFND 21 84 0 0
VICOR CORP COM 925815102 3,935,000 10,360 SH DFND 3 9,977 0 383
VICOR CORP COM 925815102 331,000 871 SH DFND 5 871 0 0
VICOR CORP COM 925815102 36,000 94 SH OTR 19 0 0 94
VICOR CORP COM 925815102 228,000 600 SH SOLE 600 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,000 13 SH DFND 15 13 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 179,000 2,149 SH DFND 2 2,149 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,000 160 SH DFND 21 160 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,249,000 158,704 SH DFND 3 157,869 0 835
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,014,000 12,143 SH DFND 5 12,143 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 35,000 423 SH DFND 8 423 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 675,000 8,081 SH SOLE 8,081 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 50,000 596 SH DFND 15 596 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 109,000 1,300 SH DFND 2 1,300 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 14,532,000 172,873 SH DFND 3 171,481 0 1,392
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 78,000 923 SH SOLE 923 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 359,000 7,656 SH DFND 15 7,656 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 6,526,000 139,331 SH DFND 3 138,397 0 934
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 13,700,000 270,638 SH DFND 3 270,585 0 53
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 4,000 38 SH DFND 21 38 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 82,000 746 SH DFND 3 746 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,279,000 21,978 SH DFND 3 21,978 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,739,000 95,973 SH DFND 3 95,720 0 253
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,175,000 52,379 SH DFND 3 49,208 0 3,171
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 16,287,000 203,383 SH DFND 3 199,170 0 4,213
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,636,000 22,000 SH DFND 15 22,000 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14,289,000 192,130 SH DFND 3 190,556 0 1,574
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,384,000 17,842 SH DFND 3 17,842 0 0
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 20,690,000 405,924 SH DFND 3 396,063 0 9,861
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 3,885,000 113,313 SH DFND 3 111,890 0 1,423
VICTORY PORTFOLIOS II VICT WE EQUI ETF 92647X798 485,000 14,016 SH DFND 3 14,016 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 41,000 1,200 SH DFND 15 1,200 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 9,488,000 277,432 SH DFND 3 277,068 0 364
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 10,045,000 219,569 SH DFND 15 219,569 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 19,000 415 SH DFND 21 415 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 99,572,000 2,176,429 SH DFND 3 2,167,002 0 9,427
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 827,000 18,081 SH DFND 5 18,081 0 0
VIEMED HEALTHCARE INC COM 92663R105 13,000 1,154 SH DFND 2 1,154 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,474,000 52,700 SH DFND 33 52,700 0 0
GATES INDL CORP PLC ORD SHS G39108108 311,000 11,103 SH SOLE 11,103 0 0
GENPACT LIMITED SHS G3922B107 27,000 970 SH DFND 15 970 0 0
GENPACT LIMITED SHS G3922B107 37,000 1,341 SH DFND 2 1,341 0 0
GENPACT LIMITED SHS G3922B107 48,000 1,733 SH DFND 21 1,733 0 0
GENPACT LIMITED SHS G3922B107 1,817,000 66,086 SH DFND 3 65,687 0 399
GENPACT LIMITED SHS G3922B107 165,000 5,998 SH DFND 5 5,998 0 0
GENPACT LIMITED SHS G3922B107 289,000 10,491 SH SOLE 10,491 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 117,000 19,375 SH DFND 15 19,375 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 44,000 7,251 SH DFND 2 7,251 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 54,000 8,968 SH DFND 3 8,968 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 10,000 1,681 SH OTR 19 0 0 1,681
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 121,000 1,465 SH DFND 15 1,465 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6,000 77 SH DFND 21 77 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,430,000 41,617 SH DFND 3 40,380 0 1,237
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 174,000 2,109 SH DFND 5 2,109 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 245,000 2,970 SH DFND 25 2,970 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11,115,000 134,869 SH SOLE 134,869 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 17,000 8,999 SH DFND 3 8,999 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 48,000 25,000 SH DFND 5 25,000 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 0 26 SH SOLE 26 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 24,000 2,384 SH DFND 2 2,384 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 0 1,000 SH DFND 2 1,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 803,000 40,400 SH DFND 3 40,400 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 9,000 450 SH DFND 5 450 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 17,000 656 SH DFND 5 656 0 0
GREENLIGHT CAP RE LTD CLASS A G4095J109 13,000 810 SH DFND 2 810 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11,000 2,988 SH DFND 15 2,988 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,425,000 2,500,000 SH DFND 11 2,500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 351,000 93,028 SH DFND 3 83,828 0 9,200
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 146,000 38,700 SH DFND 5 38,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,000 2,220 SH DFND 34 2,220 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 24,000 6,317 SH SOLE 6,317 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 0 1,210 SH DFND 5 1,210 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 314,000 12,000 SH DFND 1 12,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,000 139 SH DFND 15 139 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 4,000 168 SH DFND 21 168 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,995,000 76,207 SH DFND 3 75,578 0 629
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 697,000 32,745 SH DFND 3 32,176 0 569
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,232,000 57,862 SH DFND 5 57,862 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 80,000 3,750 SH DFND 33 3,750 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 43,000 2,004 SH SOLE 2,004 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,439,000 83,798 SH DFND 3 81,566 0 2,232
SIXTH STREET SPECIALTY LENDI COM 83012A109 0 13 SH DFND 5 13 0 0
CORE AI HOLDINGS INC COM NPV 83013Q871 1,000 1,684 SH DFND 19 1,684 0 0
SKEENA RES LTD NEW COM 83056P715 32,941,000 1,235,600 SH DFND 1 1,235,600 0 0
SKEENA RES LTD NEW COM 83056P715 556,000 20,848 SH DFND 3 19,251 0 1,597
SKEENA RES LTD NEW COM 83056P715 1,100,000 41,243 SH DFND 5 41,243 0 0
SKEENA RES LTD NEW COM 83056P715 13,000 476 SH DFND 7 0 476 0
SKILLSOFT CORP CL A 83066P309 0 39 SH DFND 2 39 0 0
SKILLSOFT CORP CL A 83066P309 13,000 2,588 SH DFND 3 2,588 0 0
SKILLSOFT CORP CL A 83066P309 0 7 SH SOLE 7 0 0
FIRY INC COM CL A 83067L208 1,000 118 SH DFND 5 118 0 0
FIRY INC COM CL A 83067L208 0 14 SH SOLE 14 0 0
CHAMPION HOMES INC COM 830830105 150,000 1,697 SH DFND 2 1,697 0 0
CHAMPION HOMES INC COM 830830105 278,000 3,157 SH DFND 3 3,157 0 0
CHAMPION HOMES INC COM 830830105 17,000 196 SH DFND 5 196 0 0
CHAMPION HOMES INC COM 830830105 11,000 127 SH OTR 19 0 0 127
CHAMPION HOMES INC COM 830830105 96,000 1,086 SH SOLE 1,086 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 6,000 660 SH DFND 2 660 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 17,000 1,774 SH DFND 3 1,774 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 0 120 SH DFND 5 120 0 0
SKYWEST INC COM 830879102 121,000 1,220 SH DFND 2 1,220 0 0
SKYWEST INC COM 830879102 458,000 4,609 SH DFND 21 4,609 0 0
SKYWEST INC COM 830879102 1,027,000 10,344 SH DFND 3 10,344 0 0
SKYWEST INC COM 830879102 6,000 60 SH SOLE 60 0 0
SKY QUARRY INC COM NEW 83087C303 2,000 666 SH DFND 21 666 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,000 176 SH DFND 15 176 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39,000 569 SH DFND 2 569 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,207,000 91,552 SH DFND 21 90,878 0 674
SKYWORKS SOLUTIONS INC COM 83088M102 3,152,000 46,487 SH DFND 3 44,070 0 2,417
SKYWORKS SOLUTIONS INC COM 83088M102 214,000 3,151 SH DFND 5 3,151 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,564,000 37,815 SH DFND 19 37,815 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,000 369 SH DFND 33 369 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,059,000 30,374 SH SOLE 30,374 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 40,000 1,136 SH DFND 2 1,136 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 139,645,000 1,150,000 SH Put SOLE 1,150,000 0 0
TORRID HLDGS INC COM 89142B107 2,000 1,053 SH DFND 2 1,053 0 0
TORRID HLDGS INC COM 89142B107 47,000 24,919 SH DFND 21 24,919 0 0
TORRID HLDGS INC COM 89142B107 18,000 9,690 SH DFND 3 9,690 0 0
TORRID HLDGS INC COM 89142B107 0 3 SH SOLE 3 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 12,262,000 286,038 SH DFND 3 281,957 0 4,081
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 13,388,000 530,009 SH DFND 3 521,566 0 8,443
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 4,000 169 SH OTR 31,3 0 0 169
TOWNEBANK PORTSMOUTH VA COM 89214P109 9,000 242 SH DFND 15 242 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 98,000 2,694 SH DFND 2 2,694 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 261,000 7,193 SH DFND 21 7,193 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 296,000 8,179 SH DFND 3 8,179 0 0
TOWNSQUARE MEDIA INC CL A 892231101 11,000 1,500 SH DFND 3 1,500 0 0
TOYOTA MOTOR CORP ADS 892331307 59,000 350 SH DFND 15 350 0 0
TOYOTA MOTOR CORP ADS 892331307 112,000 663 SH DFND 21 663 0 0
TOYOTA MOTOR CORP ADS 892331307 22,272,000 132,239 SH DFND 3 129,899 0 2,340
TOYOTA MOTOR CORP ADS 892331307 22,865,000 135,763 SH DFND 5 135,763 0 0
TOYOTA MOTOR CORP ADS 892331307 529,000 3,142 SH DFND 7 0 3,142 0
TOYOTA MOTOR CORP ADS 892331307 471,000 2,794 SH DFND 8 1,459 1,335 0
TOYOTA MOTOR CORP ADS 892331307 67,000 400 SH DFND 19 400 0 0
TOYOTA MOTOR CORP ADS 892331307 2,000 13 SH DFND 16 13 0 0
TOYOTA MOTOR CORP ADS 892331307 7,898,000 46,895 SH SOLE 46,895 0 0
TRACTOR SUPPLY CO COM 892356106 5,603,000 177,266 SH DFND 1 177,266 0 0
TRACTOR SUPPLY CO COM 892356106 47,000 1,476 SH DFND 15 1,476 0 0
TRACTOR SUPPLY CO COM 892356106 60,000 1,910 SH DFND 2 1,910 0 0
TRACTOR SUPPLY CO COM 892356106 89,000 2,824 SH DFND 21 2,824 0 0
TRACTOR SUPPLY CO COM 892356106 10,105,000 319,686 SH DFND 3 314,531 0 5,155
TRACTOR SUPPLY CO COM 892356106 1,489,000 47,095 SH DFND 5 47,095 0 0
TRACTOR SUPPLY CO COM 892356106 56,000 1,771 SH DFND 8 1,771 0 0
TRACTOR SUPPLY CO COM 892356106 626,000 19,800 SH DFND 19 19,800 0 0
TRACTOR SUPPLY CO COM 892356106 6,451,000 204,066 SH SOLE 204,066 0 0
TRADEWEB MKTS INC CL A 892672106 3,378,000 33,892 SH DFND 1 33,892 0 0
TRADEWEB MKTS INC CL A 892672106 67,000 676 SH DFND 15 676 0 0
TRADEWEB MKTS INC CL A 892672106 82,000 822 SH DFND 21 822 0 0
TRADEWEB MKTS INC CL A 892672106 1,461,000 14,662 SH DFND 3 14,497 0 165
TRADEWEB MKTS INC CL A 892672106 909,000 9,125 SH DFND 5 9,125 0 0
TRADEWEB MKTS INC CL A 892672106 395,000 3,967 SH SOLE 3,967 0 0
TRAEGER INC COM NEW 89269P202 22,000 277 SH DFND 3 277 0 0
TRAEGER INC COM NEW 89269P202 0 2 SH SOLE 2 0 0
VIEMED HEALTHCARE INC COM 92663R105 7,000 614 SH DFND 3 614 0 0
VIEMED HEALTHCARE INC COM 92663R105 54,000 4,729 SH DFND 5 4,729 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 1 SH SOLE 1 0 0
VIKING THERAPEUTICS INC COM 92686J106 92,000 2,363 SH DFND 15 2,363 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,524,000 218,500 SH DFND 3 211,877 0 6,623
VIKING THERAPEUTICS INC COM 92686J106 238,000 6,105 SH DFND 5 6,105 0 0
VIKING THERAPEUTICS INC COM 92686J106 23,000 600 SH DFND 34 600 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,000 200 SH DFND 33 200 0 0
VIKING THERAPEUTICS INC COM 92686J106 517,000 13,264 SH SOLE 13,264 0 0
VILLAGE FARMS INTL INC COM 92707Y108 45,000 22,302 SH DFND 5 22,302 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,000 310 SH DFND 7 0 310 0
VILLAGE FARMS INTL INC COM 92707Y108 17,000 8,741 SH DFND 8 8,741 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 11,000 258 SH DFND 2 258 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 1,000 642 SH DFND 3 642 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,000 246 SH DFND 15 246 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,000 67 SH DFND 21 67 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 409,000 30,835 SH DFND 3 30,260 0 575
VIR BIOTECHNOLOGY INC COM 92764N102 38,000 3,710 SH DFND 2 3,710 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 90,000 8,785 SH DFND 3 7,485 0 1,300
VIR BIOTECHNOLOGY INC COM 92764N102 25,000 2,415 SH SOLE 2,415 0 0
VIRCO MFG CO COM 927651109 0 75 SH DFND 2 75 0 0
VIRCO MFG CO COM 927651109 16,000 2,546 SH DFND 3 2,546 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 9,000 3,039 SH DFND 2 3,039 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2,000 781 SH DFND 21 781 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 39,000 13,625 SH DFND 3 13,625 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,000 296 SH DFND 5 296 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 0 25 SH DFND 8 25 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 42,000 1,917 SH DFND 3 1,537 0 380
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,314,000 56,820 SH SOLE 56,820 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 991,000 21,418 SH DFND 3 21,418 0 0
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 709,000 28,497 SH DFND 3 28,497 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 50,000 2,747 SH DFND 2 2,747 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 22 SH DFND 21 22 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 3,000 140 SH DFND 3 140 0 0
VISTA GOLD CORP COM NEW 927926303 9,000 4,637 SH DFND 2 4,637 0 0
VISTA GOLD CORP COM NEW 927926303 5,000 2,850 SH DFND 5 2,850 0 0
VISTA GOLD CORP COM NEW 927926303 0 1 SH SOLE 1 0 0
VISIONWAVE HOLDINGS INC COM 927950105 6,000 1,300 SH DFND 3 1,000 0 300
JAMES HARDIE INDS PLC ORD SHS G4253H101 154,000 5,868 SH DFND 5 5,868 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 94,000 3,588 SH SOLE 3,588 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,000 28 SH DFND 15 28 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 49,000 1,434 SH DFND 2 1,434 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,000 42 SH DFND 21 42 0 0
PARANOVUS ENTERTNMNT TECH LT CL A ORD SHS G4289N155 0 34 SH DFND 3 34 0 0
PARANOVUS ENTERTNMNT TECH LT CL A ORD SHS G4289N155 0 5 SH DFND 5 5 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 1,000 1,000 SH DFND 2 1,000 0 0
HELEN OF TROY LTD COM G4388N106 21,000 712 SH DFND 2 712 0 0
HELEN OF TROY LTD COM G4388N106 6,000 200 SH DFND 21 200 0 0
HELEN OF TROY LTD COM G4388N106 331,000 11,396 SH DFND 3 11,396 0 0
HELEN OF TROY LTD COM G4388N106 377,000 12,982 SH SOLE 12,982 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 24,000 2,451 SH DFND 2 2,451 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 0 3,000 SH DFND 2 3,000 0 0
HERBALIFE LTD COM SHS G4412G101 41,000 3,120 SH DFND 2 3,120 0 0
HERBALIFE LTD COM SHS G4412G101 5,000 344 SH DFND 3 344 0 0
HERBALIFE LTD COM SHS G4412G101 5,000 394 SH DFND 5 394 0 0
HERBALIFE LTD COM SHS G4412G101 11,000 825 SH DFND 19 825 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,200,000 157,844 SH DFND 1 157,844 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41,000 787 SH DFND 21 787 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 221,000 4,255 SH DFND 3 4,255 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 40,000 771 SH DFND 33 771 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,364,000 180,259 SH SOLE 180,259 0 0
HUHUTECH INTL GROUP INC SHS NEW G46440114 4,000 427 SH DFND 3 427 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 12,000 893 SH DFND 2 893 0 0
IBEX LTD SHS NEW G4690M101 9,000 299 SH DFND 2 299 0 0
IBEX LTD SHS NEW G4690M101 812,000 26,753 SH DFND 3 26,753 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 6,000 689 SH DFND 21 689 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 0 12 SH DFND 3 12 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 30,000 3,646 SH SOLE 3,646 0 0
ICON PUB LTD CO SHS G4705A100 13,000 77 SH DFND 15 77 0 0
ICON PUB LTD CO SHS G4705A100 78,000 451 SH DFND 21 451 0 0
ICON PUB LTD CO SHS G4705A100 14,232,000 81,930 SH DFND 3 81,046 0 884
ICON PUB LTD CO SHS G4705A100 5,717,000 32,914 SH DFND 5 32,914 0 0
ICON PUB LTD CO SHS G4705A100 1,820,000 10,477 SH DFND 7 0 10,477 0
ICON PUB LTD CO SHS G4705A100 32,000 186 SH DFND 8 0 186 0
ICON PUB LTD CO SHS G4705A100 11,813,000 68,005 SH SOLE 68,005 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 12,000 1,173 SH DFND 2 1,173 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 291,000 8,364 SH DFND 3 8,364 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 21,000 367 SH DFND 15 367 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 75,000 1,279 SH DFND 2 1,279 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,434,000 41,714 SH DFND 3 40,793 0 921
SKYWARD SPECIALTY INS GROUP COM 830940102 18,696,000 320,415 SH DFND 4 0 75,980 244,435
SKYWARD SPECIALTY INS GROUP COM 830940102 11,000 185 SH DFND 5 185 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 4,025,000 68,980 SH DFND 32,4 0 0 68,980
SKYWARD SPECIALTY INS GROUP COM 830940102 0 1 SH SOLE 1 0 0
SLIDE INS HLDGS INC COM 831349105 2,000 110 SH DFND 15 110 0 0
SLIDE INS HLDGS INC COM 831349105 39,000 2,009 SH DFND 2 2,009 0 0
SLIDE INS HLDGS INC COM 831349105 2,000 78 SH DFND 21 78 0 0
SLIDE INS HLDGS INC COM 831349105 134,000 6,909 SH DFND 3 6,909 0 0
SLIDE INS HLDGS INC COM 831349105 0 2 SH SOLE 2 0 0
SMITH & WESSON BRANDS INC COM 831754106 20,000 1,358 SH DFND 2 1,358 0 0
SMITH & WESSON BRANDS INC COM 831754106 71,000 4,700 SH DFND 21 4,700 0 0
SMITH & WESSON BRANDS INC COM 831754106 272,000 18,066 SH DFND 3 13,216 0 4,850
SMITH & WESSON BRANDS INC COM 831754106 761,000 50,569 SH DFND 5 50,569 0 0
SMITH & WESSON BRANDS INC COM 831754106 83,000 5,543 SH SOLE 5,543 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28,000 978 SH DFND 15 978 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45,000 1,555 SH DFND 21 1,555 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,954,000 241,359 SH DFND 3 239,729 0 1,630
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,039,000 209,615 SH DFND 5 209,615 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,000 253 SH DFND 8 253 0 0
SMITH A O CORP COM 831865209 3,754,000 59,859 SH DFND 1 59,859 0 0
SMITH A O CORP COM 831865209 42,000 666 SH DFND 15 666 0 0
SMITH A O CORP COM 831865209 23,000 360 SH DFND 2 360 0 0
SMITH A O CORP COM 831865209 13,000 204 SH DFND 21 204 0 0
SMITH A O CORP COM 831865209 20,966,000 334,287 SH DFND 3 327,848 0 6,439
SMITH A O CORP COM 831865209 9,424,000 150,248 SH DFND 5 150,248 0 0
SMITH A O CORP COM 831865209 6,956,000 110,901 SH SOLE 110,901 0 0
SMARTFINANCIAL INC COM NEW 83190L208 22,000 466 SH DFND 2 466 0 0
SMARTFINANCIAL INC COM NEW 83190L208 12,000 253 SH DFND 3 253 0 0
SMART SAND INC COM 83191H107 5,000 988 SH DFND 2 988 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,000 150 SH DFND 15 150 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 54,000 1,647 SH DFND 2 1,647 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,364,000 41,959 SH DFND 21 41,959 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,337,000 41,145 SH DFND 3 41,097 0 48
SMARTRENT INC COM CL A 83193G107 6,000 5,341 SH DFND 2 5,341 0 0
TRANSALTA CORP COM 89346D107 55,000 4,005 SH DFND 0 4,005 0
TRANSALTA CORP COM 89346D107 326,172,000 23,584,395 SH DFND 1 23,584,395 0 0
TRANSALTA CORP COM 89346D107 555,000 40,099 SH DFND 21 40,099 0 0
TRANSALTA CORP COM 89346D107 33,152,000 2,397,082 SH DFND 5 2,397,082 0 0
TRANSALTA CORP COM 89346D107 34,323,000 2,481,800 SH Call DFND 5 2,481,800 0 0
TRANSALTA CORP COM 89346D107 6,857,000 495,800 SH Put DFND 5 495,800 0 0
TRANSALTA CORP COM 89346D107 15,706,000 1,135,643 SH DFND 7 0 1,135,643 0
TRANSALTA CORP COM 89346D107 2,888,000 208,844 SH DFND 8 145,166 63,678 0
TRANSALTA CORP COM 89346D107 97,000 7,048 SH DFND 9 0 7,048 0
TRANSALTA CORP COM 89346D107 11,437,000 826,976 SH SOLE 826,976 0 0
TRANSCAT INC COM 893529107 26,000 285 SH DFND 2 285 0 0
TRANSCAT INC COM 893529107 2,163,000 23,317 SH DFND 3 22,668 0 649
TRANSCAT INC COM 893529107 9,735,000 104,939 SH DFND 4 0 25,010 79,929
TRANSCAT INC COM 893529107 2,106,000 22,700 SH DFND 32,4 0 0 22,700
TRANSCAT INC COM 893529107 13,000 138 SH OTR 19 0 0 138
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3,000 57 SH DFND 2 57 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 31,000 673 SH DFND 3 673 0 0
TRANSDIGM GROUP INC COM 893641100 2,691,000 2,020 SH DFND 1 2,020 0 0
TRANSDIGM GROUP INC COM 893641100 1,198,000 899 SH DFND 15 899 0 0
TRANSDIGM GROUP INC COM 893641100 205,000 154 SH DFND 2 154 0 0
TRANSDIGM GROUP INC COM 893641100 722,000 542 SH DFND 21 542 0 0
TRANSDIGM GROUP INC COM 893641100 41,938,000 31,484 SH DFND 3 27,986 0 3,498
TRANSDIGM GROUP INC COM 893641100 2,502,000 1,878 SH DFND 5 1,878 0 0
TRANSDIGM GROUP INC COM 893641100 113,000 85 SH DFND 8 85 0 0
TRANSDIGM GROUP INC COM 893641100 2,591,000 1,945 SH DFND 19 1,945 0 0
TRANSDIGM GROUP INC COM 893641100 758,000 569 SH DFND 33 569 0 0
TRANSDIGM GROUP INC COM 893641100 17,951,000 13,476 SH SOLE 13,476 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,000 58 SH DFND 15 58 0 0
TRANSMEDICS GROUP INC COM 89377M109 69,000 1,044 SH DFND 2 1,044 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,000 77 SH DFND 21 77 0 0
TRANSMEDICS GROUP INC COM 89377M109 821,000 12,359 SH DFND 3 12,348 0 11
TRANSMEDICS GROUP INC COM 89377M109 456,000 6,869 SH DFND 5 6,869 0 0
TRANSMEDICS GROUP INC COM 89377M109 13,000 200 SH DFND 33 200 0 0
TRANSMEDICS GROUP INC COM 89377M109 45,000 681 SH SOLE 681 0 0
TRANSUNION COM 89400J107 26,000 354 SH DFND 15 354 0 0
TRANSUNION COM 89400J107 119,000 1,644 SH DFND 2 1,644 0 0
TRANSUNION COM 89400J107 43,000 596 SH DFND 21 596 0 0
TRANSUNION COM 89400J107 945,000 13,100 SH DFND 3 13,092 0 8
TRANSUNION COM 89400J107 13,000 186 SH DFND 5 186 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 8,000 183 SH DFND 2 183 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 103,000 2,311 SH DFND 3 2,311 0 0
VIRNETX HLDG CORP COM 92823T207 21,000 1,669 SH DFND 5 1,669 0 0
VIRNETX HLDG CORP COM 92823T207 3,000 206 SH DFND 33 206 0 0
VIRTU FINL INC CL A 928254101 26,000 444 SH DFND 15 444 0 0
VIRTU FINL INC CL A 928254101 247,000 4,145 SH DFND 21 4,145 0 0
VIRTU FINL INC CL A 928254101 7,905,000 132,701 SH DFND 3 131,752 0 949
VIRTU FINL INC CL A 928254101 3,292,000 55,267 SH DFND 5 55,267 0 0
VIRTU FINL INC CL A 928254101 248,000 4,166 SH DFND 8 4,166 0 0
VIRTU FINL INC CL A 928254101 15,000 257 SH DFND 19 257 0 0
VIRTU FINL INC CL A 928254101 977,000 16,406 SH SOLE 16,406 0 0
VISA INC COM CL A 92826C839 206,000 600 SH DFND 0 600 0
VISA INC COM CL A 92826C839 357,684,000 1,042,536 SH DFND 1 1,042,536 0 0
VISA INC COM CL A 92826C839 18,797,000 54,786 SH DFND 15 54,786 0 0
VISA INC COM CL A 92826C839 37,000 107 SH DFND 11 107 0 0
VISA INC COM CL A 92826C839 59,752,000 174,159 SH DFND 2 174,159 0 0
VISA INC COM CL A 92826C839 170,000,000 495,497 SH DFND 21 479,171 0 16,326
VISA INC COM CL A 92826C839 1,639,781,000 4,779,448 SH DFND 3 4,638,601 0 140,847
VISA INC COM CL A 92826C839 1,272,306,000 3,708,375 SH DFND 5 3,708,375 0 0
VISA INC COM CL A 92826C839 38,812,000 113,124 SH DFND 7 0 113,124 0
VISA INC COM CL A 92826C839 37,733,000 109,980 SH DFND 8 100,385 9,595 0
VISA INC COM CL A 92826C839 92,000 268 SH DFND 9 0 268 0
VISA INC COM CL A 92826C839 44,760,000 130,462 SH DFND 34 130,462 0 0
VISA INC COM CL A 92826C839 111,941,000 326,273 SH DFND 19 326,183 0 90
VISA INC COM CL A 92826C839 436,000 1,272 SH OTR 19 1,272 0 0
VISA INC COM CL A 92826C839 1,011,000 2,946 SH DFND 29 2,946 0 0
VISA INC COM CL A 92826C839 426,634,000 1,243,504 SH DFND 33 1,243,504 0 0
VISA INC COM CL A 92826C839 14,892,000 43,406 SH DFND 18 43,406 0 0
VISA INC COM CL A 92826C839 1,366,000 3,981 SH DFND 25 3,981 0 0
VISA INC COM CL A 92826C839 13,593,000 39,620 SH DFND 16 39,620 0 0
VISA INC COM CL A 92826C839 46,106,000 134,385 SH SOLE 134,385 0 0
VIRTRA INC COM PAR 92827K301 0 28 SH DFND 2 28 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 28,000 197 SH DFND 2 197 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 24,000 164 SH DFND 3 164 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 18,000 124 SH SOLE 124 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 202,000 3,756 SH DFND 2 3,756 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,000 135 SH DFND 21 135 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,354,000 25,171 SH DFND 3 25,116 0 55
VISHAY INTERTECHNOLOGY INC COM 928298108 146,000 2,720 SH DFND 5 2,720 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 1,000 3,353 SH DFND 2 3,353 0 0
ICHOR HOLDINGS SHS G4740B105 2,000 18 SH DFND 15 18 0 0
ICHOR HOLDINGS SHS G4740B105 118,000 1,054 SH DFND 2 1,054 0 0
ICHOR HOLDINGS SHS G4740B105 1,306,000 11,633 SH DFND 3 11,604 0 29
ICHOR HOLDINGS SHS G4740B105 11,000 100 SH DFND 5 100 0 0
ICHOR HOLDINGS SHS G4740B105 34,000 305 SH OTR 19 0 0 305
ICHOR HOLDINGS SHS G4740B105 77,000 683 SH SOLE 683 0 0
CURRENC GROUP INC CL A ORD SHS G47862100 0 86 SH DFND 3 86 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 141,000 5,401 SH DFND 3 5,182 0 219
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 32,000 2,998 SH DFND 2 2,998 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 693,000 64,655 SH DFND 3 64,014 0 641
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 4,000 409 SH DFND 5 409 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 77,000 7,225 SH DFND 19 7,225 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 20,004,000 1,866,003 SH SOLE 1,866,003 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,181,000 14,495 SH DFND 1 14,495 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,000 30 SH DFND 15 30 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 50,000 615 SH DFND 2 615 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 34,000 422 SH DFND 21 422 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,856,000 47,312 SH DFND 3 47,128 0 184
WEATHERFORD INTL PLC ORD SHS G48833118 86,000 1,059 SH DFND 5 1,059 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 10,000 124 SH DFND 19 124 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 150,000 1,836 SH SOLE 1,836 0 0
INVESCO LTD SHS G491BT108 24,000 891 SH DFND 15 891 0 0
INVESCO LTD SHS G491BT108 55,000 2,077 SH DFND 2 2,077 0 0
INVESCO LTD SHS G491BT108 17,975,000 681,136 SH DFND 21 675,853 0 5,283
INVESCO LTD SHS G491BT108 3,919,000 148,514 SH DFND 3 130,854 0 17,660
INVESCO LTD SHS G491BT108 96,000 3,628 SH DFND 5 3,628 0 0
INVESCO LTD SHS G491BT108 52,000 1,974 SH DFND 8 1,974 0 0
INVESCO LTD SHS G491BT108 3,777,000 143,120 SH DFND 19 143,120 0 0
INVESCO LTD SHS G491BT108 177,000 6,713 SH DFND 33 6,713 0 0
INVESCO LTD SHS G491BT108 10,929,000 414,133 SH SOLE 414,133 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 1,000 5,100 SH DFND 2 5,100 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 1,000 2,440 SH DFND 2 2,440 0 0
INTER & CO INC CLASS A COM G4R20B107 0 13 SH DFND 15 13 0 0
INTER & CO INC CLASS A COM G4R20B107 0 25 SH DFND 21 25 0 0
INTER & CO INC CLASS A COM G4R20B107 25,000 4,638 SH DFND 3 4,638 0 0
HELPORT AI LTD ORD SHS G4R52R103 0 24 SH DFND 3 24 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 521,000 2,164 SH DFND 1 2,164 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264,000 1,094 SH DFND 15 1,094 0 0
SMARTRENT INC COM CL A 83193G107 0 2 SH SOLE 2 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,000 55 SH DFND 3 55 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 0 11 SH SOLE 11 0 0
SMITH MIDLAND CORP COM 832156103 3,000 96 SH DFND 2 96 0 0
SMITH MIDLAND CORP COM 832156103 15,000 500 SH DFND 21 500 0 0
SMITH MIDLAND CORP COM 832156103 34,000 1,162 SH DFND 3 1,162 0 0
SMITHFIELD FOODS INC COM 832248207 842,000 34,705 SH DFND 3 32,602 0 2,103
SMITHFIELD FOODS INC COM 832248207 42,000 1,732 SH DFND 5 1,732 0 0
SMITHFIELD FOODS INC COM 832248207 28,000 1,172 SH SOLE 1,172 0 0
SMUCKER J M CO COM NEW 832696405 1,623,000 14,429 SH DFND 1 14,429 0 0
SMUCKER J M CO COM NEW 832696405 45,000 399 SH DFND 15 399 0 0
SMUCKER J M CO COM NEW 832696405 1,062,000 9,439 SH DFND 2 9,439 0 0
SMUCKER J M CO COM NEW 832696405 26,620,000 236,622 SH DFND 21 235,119 0 1,503
SMUCKER J M CO COM NEW 832696405 7,048,000 62,648 SH DFND 3 60,955 0 1,693
SMUCKER J M CO COM NEW 832696405 72,000 644 SH DFND 5 644 0 0
SMUCKER J M CO COM NEW 832696405 3,949,000 35,103 SH DFND 19 35,063 0 40
SMUCKER J M CO COM NEW 832696405 10,272,000 91,308 SH SOLE 91,308 0 0
SNAP ON INC COM 833034101 162,000 402 SH DFND 15 402 0 0
SNAP ON INC COM 833034101 39,000 98 SH DFND 11 98 0 0
SNAP ON INC COM 833034101 48,000 120 SH DFND 2 120 0 0
SNAP ON INC COM 833034101 2,574,000 6,397 SH DFND 21 5,909 0 488
SNAP ON INC COM 833034101 29,611,000 73,587 SH DFND 3 72,758 0 829
SNAP ON INC COM 833034101 2,769,000 6,881 SH DFND 5 6,881 0 0
SNAP ON INC COM 833034101 17,000 42 SH DFND 8 42 0 0
SNAP ON INC COM 833034101 6,000 16 SH DFND 19 16 0 0
SNAP ON INC COM 833034101 17,489,000 43,462 SH SOLE 43,462 0 0
SNAP INC CL A 83304A106 6,043,000 1,360,981 SH DFND 1 1,360,981 0 0
SNAP INC CL A 83304A106 19,000 4,350 SH DFND 11 4,350 0 0
SNAP INC CL A 83304A106 2,190,000 493,202 SH DFND 3 485,268 0 7,934
SNAP INC CL A 83304A106 343,000 77,237 SH DFND 5 77,237 0 0
SNAP INC CL A 83304A106 54,000 12,055 SH DFND 19 12,055 0 0
SNAP INC NOTE 83304AAF3 2,185,000 2,300,000 PRN DFND 16 2,300,000 0 0
SNAP INC NOTE 0.125% 83304AAH9 371,000 404,000 PRN SOLE 404,000 0 0
SNAP INC NOTE 0.500% 83304AAK2 130,000 160,000 PRN SOLE 160,000 0 0
SNDL INC COM 83307B101 1,000 616 SH DFND 2 616 0 0
SNDL INC COM 83307B101 2,000 1,250 SH DFND 3 1,250 0 0
SNDL INC COM 83307B101 16,000 11,677 SH DFND 5 11,677 0 0
SNDL INC COM 83307B101 7,000 5,000 SH DFND 7 0 5,000 0
SNOWFLAKE INC COM SHS 833445109 134,168,000 527,183 SH DFND 1 527,183 0 0
SNOWFLAKE INC COM SHS 833445109 402,000 1,580 SH DFND 15 1,580 0 0
TRANSUNION COM 89400J107 16,000 226 SH DFND 19 226 0 0
TRANSUNION COM 89400J107 370,000 5,128 SH SOLE 5,128 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,000 64 SH DFND 15 64 0 0
TRAVEL PLUS LEISURE CO COM 894164102 40,000 528 SH DFND 2 528 0 0
TRAVEL PLUS LEISURE CO COM 894164102 107,000 1,396 SH DFND 21 1,396 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,814,000 36,822 SH DFND 3 36,707 0 115
TRAVEL PLUS LEISURE CO COM 894164102 32,000 420 SH DFND 5 420 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10,000 127 SH DFND 19 127 0 0
TRAVEL PLUS LEISURE CO COM 894164102 107,000 1,404 SH SOLE 1,404 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,276,000 55,363 SH DFND 1 55,363 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,463,000 4,431 SH DFND 15 4,431 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,205,000 167,226 SH DFND 2 167,226 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,757,000 5,321 SH DFND 21 5,321 0 0
TRAVELERS COMPANIES INC COM 89417E109 122,199,000 370,164 SH DFND 3 356,325 0 13,839
TRAVELERS COMPANIES INC COM 89417E109 35,949,000 108,898 SH DFND 5 108,898 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,011,000 3,062 SH DFND 7 0 3,062 0
TRAVELERS COMPANIES INC COM 89417E109 1,376,000 4,169 SH DFND 8 4,169 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,946,000 5,896 SH DFND 19 5,896 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,000 16 SH DFND 33 16 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,106,000 57,875 SH SOLE 57,875 0 0
TRAVELZOO COM NEW 89421Q205 0 24 SH DFND 2 24 0 0
TRAVELZOO COM NEW 89421Q205 0 2 SH DFND 3 2 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 5,000 86 SH DFND 15 86 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 154,000 2,714 SH DFND 2 2,714 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,000 131 SH DFND 21 131 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,814,000 31,928 SH DFND 3 31,817 0 111
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5 603,000 326,000 PRN SOLE 326,000 0 0
TREACE MED CONCEPTS INC COM 89455T109 0 27 SH DFND 2 27 0 0
TREACE MED CONCEPTS INC COM 89455T109 10,000 2,538 SH DFND 3 2,538 0 0
TREACE MED CONCEPTS INC COM 89455T109 0 40 SH SOLE 40 0 0
TREDEGAR CORP COM 894650100 7,000 824 SH DFND 2 824 0 0
TREDEGAR CORP COM 894650100 3,000 401 SH DFND 21 401 0 0
TREDEGAR CORP COM 894650100 374,000 47,014 SH DFND 3 33,514 0 13,500
TREDEGAR CORP COM 894650100 0 1 SH SOLE 1 0 0
TREKOR METALS LTD COM 89472Y107 8,879,000 1,290,576 SH DFND 1 1,290,576 0 0
TREKOR METALS LTD COM 89472Y107 17,000 2,400 SH DFND 21 2,400 0 0
TREKOR METALS LTD COM 89472Y107 1,008,000 146,500 SH DFND 3 146,500 0 0
TREKOR METALS LTD COM 89472Y107 2,544,000 369,816 SH DFND 5 369,816 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 231,000 4,290 SH SOLE 4,290 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 326,000 165,000 PRN SOLE 165,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 126,000 16,751 SH DFND 3 16,751 0 0
VISHAY PRECISION GROUP INC COM 92835K103 56,000 372 SH DFND 2 372 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,408,000 9,389 SH DFND 3 9,389 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 407,000 59,568 SH DFND 3 59,568 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 51,000 800 SH DFND 21 800 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 198,000 3,106 SH DFND 3 3,106 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 97,000 1,521 SH DFND 5 1,521 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1,173,000 73,758 SH DFND 3 73,758 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 589,000 33,460 SH DFND 3 33,303 0 157
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 59,000 2,115 SH DFND 15 2,115 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 9,748,000 347,264 SH DFND 3 344,664 0 2,600
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 157,000 5,603 SH SOLE 5,603 0 0
VISTEON CORP COM NEW 92839U206 102,000 1,024 SH DFND 2 1,024 0 0
VISTEON CORP COM NEW 92839U206 24,000 238 SH DFND 21 238 0 0
VISTEON CORP COM NEW 92839U206 5,288,000 53,305 SH DFND 3 52,719 0 586
VISTEON CORP COM NEW 92839U206 15,000 153 SH DFND 5 153 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 0 500 SH DFND 3 500 0 0
VISTRA CORP COM 92840M102 92,030,000 580,155 SH DFND 1 580,155 0 0
VISTRA CORP COM 92840M102 208,000 1,309 SH DFND 15 1,309 0 0
VISTRA CORP COM 92840M102 1,479,000 9,324 SH DFND 2 9,324 0 0
VISTRA CORP COM 92840M102 22,399,000 141,200 SH DFND 21 140,846 0 354
VISTRA CORP COM 92840M102 49,744,000 313,586 SH DFND 3 306,899 0 6,687
VISTRA CORP COM 92840M102 38,163,000 240,577 SH DFND 5 240,577 0 0
VISTRA CORP COM 92840M102 1,000 4 SH DFND 7 0 4 0
VISTRA CORP COM 92840M102 2,081,000 13,118 SH DFND 8 13,118 0 0
VISTRA CORP COM 92840M102 12,263,000 77,304 SH DFND 19 77,304 0 0
VISTRA CORP COM 92840M102 11,000 72 SH OTR 19 72 0 0
VISTRA CORP COM 92840M102 235,000 1,480 SH DFND 25 1,480 0 0
VISTRA CORP COM 92840M102 28,525,000 179,822 SH SOLE 179,822 0 0
VISTRA CORP COM 92840M102 6,504,000 41,000 SH Put SOLE 41,000 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2,085,000 73,585 SH DFND 3 73,585 0 0
VISION MARINE TECHNOLOGIES I COM 92840Q509 1,000 425 SH DFND 3 425 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 7,596,000 500,096 SH DFND 3 497,373 0 2,723
VIRTUS EQUITY & CONV INCM FD COM 92841M101 15,047,000 560,208 SH DFND 3 548,433 0 11,775
VITA COCO CO INC COM 92846Q107 99,000 1,496 SH DFND 2 1,496 0 0
VITA COCO CO INC COM 92846Q107 45,000 687 SH DFND 21 687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 140,000 582 SH DFND 2 582 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 97,000 401 SH DFND 21 401 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,208,000 25,763 SH DFND 3 25,244 0 519
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,501,000 18,680 SH DFND 5 18,680 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 161,000 669 SH DFND 8 669 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 120,000 500 SH DFND 34 500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,000 42 SH DFND 19 42 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,000 67 SH DFND 33 67 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,588,000 10,741 SH SOLE 10,741 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 21,000 147 SH DFND 0 147 0
JOHNSON CONTROLS INTERNATION SHS G51502105 234,181,000 1,602,772 SH DFND 1 1,602,772 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,195,000 8,178 SH DFND 15 8,178 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 318,000 2,177 SH DFND 2 2,177 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,568,000 10,730 SH DFND 21 10,730 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 52,587,000 359,914 SH DFND 3 351,058 0 8,856
JOHNSON CONTROLS INTERNATION SHS G51502105 10,654,000 72,917 SH DFND 5 72,917 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,164,000 7,967 SH DFND 7 0 7,967 0
JOHNSON CONTROLS INTERNATION SHS G51502105 203,000 1,388 SH DFND 8 536 852 0
JOHNSON CONTROLS INTERNATION SHS G51502105 25,000 171 SH DFND 9 0 171 0
JOHNSON CONTROLS INTERNATION SHS G51502105 402,000 2,749 SH DFND 19 2,749 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 46,010,000 314,900 SH DFND 33 314,900 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 48,884,000 334,573 SH SOLE 334,573 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 19,433,000 133,000 SH Call SOLE 133,000 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 0 664 SH DFND 3 664 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 21,000 812 SH DFND 2 812 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 736,000 28,945 SH DFND 3 28,623 0 322
KESTRA MED TECHNOLOGIES LTD SHS G52441105 0 1 SH SOLE 1 0 0
KESTREL GROUP LTD COM G5260K102 1,000 88 SH DFND 2 88 0 0
KESTREL GROUP LTD COM G5260K102 10,000 1,143 SH DFND 3 1,143 0 0
KESTREL GROUP LTD COM G5260K102 0 11 SH SOLE 11 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 90,000 1,401 SH DFND 2 1,401 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 8,000 118 SH DFND 21 118 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 7,000 107 SH DFND 3 107 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 65,000 1,022 SH DFND 5 1,022 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 0 1 SH SOLE 1 0 0
KLARNA GROUP PLC SHS G5279N105 265,000 13,077 SH DFND 3 9,977 0 3,100
KLARNA GROUP PLC SHS G5279N105 33,000 1,654 SH DFND 5 1,654 0 0
SNOWFLAKE INC COM SHS 833445109 347,000 1,364 SH DFND 21 1,364 0 0
SNOWFLAKE INC COM SHS 833445109 144,060,000 566,053 SH DFND 3 534,198 0 31,855
SNOWFLAKE INC COM SHS 833445109 58,181,000 228,610 SH DFND 5 228,610 0 0
SNOWFLAKE INC COM SHS 833445109 5,327,000 20,932 SH DFND 7 0 20,932 0
SNOWFLAKE INC COM SHS 833445109 2,904,000 11,410 SH DFND 8 8,702 2,708 0
SNOWFLAKE INC COM SHS 833445109 30,000 118 SH DFND 9 0 118 0
SNOWFLAKE INC COM SHS 833445109 100,000 391 SH DFND 34 391 0 0
SNOWFLAKE INC COM SHS 833445109 118,000 465 SH DFND 19 465 0 0
SNOWFLAKE INC COM SHS 833445109 146,000 572 SH DFND 29 572 0 0
SNOWFLAKE INC COM SHS 833445109 52,275,000 205,403 SH DFND 33 205,403 0 0
SNOWFLAKE INC COM SHS 833445109 3,222,000 12,660 SH DFND 18 12,660 0 0
SNOWFLAKE INC COM SHS 833445109 413,873,000 1,626,222 SH DFND 16 1,626,222 0 0
SNOWFLAKE INC COM SHS 833445109 6,068,000 23,841 SH SOLE 23,841 0 0
SNOWFLAKE INC COM SHS 833445109 255,000 1,000 SH Put SOLE 1,000 0 0
SNOWFLAKE INC NOTE 833445AB5 16,830,000 10,089,000 PRN DFND 16 10,089,000 0 0
SNOWFLAKE INC NOTE 833445AD1 2,122,000 1,200,000 PRN SOLE 1,200,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 53,000 711 SH DFND 21 711 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 504,000 6,804 SH DFND 3 6,804 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 999,000 13,497 SH DFND 5 13,497 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,252,000 16,912 SH DFND 7 0 16,912 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 54,000 727 SH DFND 8 318 409 0
SOFI TECHNOLOGIES INC COM 83406F102 5,200,000 290,002 SH DFND 1 290,002 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,000 91 SH DFND 15 91 0 0
SOFI TECHNOLOGIES INC COM 83406F102 190,000 10,583 SH DFND 21 9,583 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102 17,675,000 985,780 SH DFND 3 966,989 0 18,791
SOFI TECHNOLOGIES INC COM 83406F102 28,905,000 1,612,121 SH DFND 5 1,612,121 0 0
SOFI TECHNOLOGIES INC COM 83406F102 76,000 4,218 SH DFND 7 0 4,218 0
SOFI TECHNOLOGIES INC COM 83406F102 87,000 4,862 SH DFND 8 4,862 0 0
SOFI TECHNOLOGIES INC COM 83406F102 33,117,000 1,846,997 SH SOLE 1,846,997 0 0
SOL STRATEGIES INC COM 83411A205 1,000 800 SH DFND 5 800 0 0
SOL STRATEGIES INC COM 83411A205 1,000 511 SH DFND 8 511 0 0
SLR INVESTMENT CORP COM 83413U100 2,866,000 231,703 SH DFND 3 71,803 0 159,900
SLR INVESTMENT CORP COM 83413U100 2,000 200 SH DFND 5 200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 422,000 7,222 SH DFND 3 7,177 0 45
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,035,000 17,703 SH DFND 5 17,703 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,016,000 34,491 SH SOLE 34,491 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 72,000 896 SH DFND 15 896 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 131,000 1,625 SH DFND 2 1,625 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8,349,000 103,772 SH DFND 3 103,373 0 399
TREKOR METALS LTD COM 89472Y107 69,000 10,000 SH DFND 8 10,000 0 0
TREX INC COM 89531P105 2,000 32 SH DFND 15 32 0 0
TREX INC COM 89531P105 44,000 889 SH DFND 2 889 0 0
TREX INC COM 89531P105 87,000 1,734 SH DFND 21 1,734 0 0
TREX INC COM 89531P105 5,811,000 116,135 SH DFND 3 113,941 0 2,194
TREX INC COM 89531P105 322,000 6,429 SH DFND 5 6,429 0 0
TREX INC COM 89531P105 124,000 2,481 SH SOLE 2,481 0 0
TREVI THERAPEUTICS INC COM 89532M101 61,000 3,259 SH DFND 2 3,259 0 0
TREVI THERAPEUTICS INC COM 89532M101 607,000 32,545 SH DFND 3 32,545 0 0
TRI CONTL CORP COM 895436103 509,000 14,780 SH DFND 21 14,780 0 0
TRI CONTL CORP COM 895436103 1,246,000 36,188 SH DFND 3 35,488 0 700
TRICO BANCSHARES COM 896095106 50,000 920 SH DFND 2 920 0 0
TRICO BANCSHARES COM 896095106 1,000 19 SH DFND 21 19 0 0
TRICO BANCSHARES COM 896095106 134,000 2,492 SH DFND 3 1,092 0 1,400
TRICO BANCSHARES COM 896095106 16,000 305 SH OTR 19 0 0 305
TRICO BANCSHARES COM 896095106 0 1 SH SOLE 1 0 0
TRIMAS CORP COM NEW 896215209 37,000 820 SH DFND 2 820 0 0
TRIMAS CORP COM NEW 896215209 595,000 13,223 SH DFND 3 13,223 0 0
TRILOGY METALS INC NEW COM 89621C105 23,000 6,631 SH DFND 3 5,131 0 1,500
TRILOGY METALS INC NEW COM 89621C105 31,000 8,824 SH DFND 5 8,824 0 0
TRILOGY METALS INC NEW COM 89621C105 7,000 2,045 SH DFND 19 2,045 0 0
TRIMBLE INC COM 896239100 538,000 10,506 SH DFND 15 10,506 0 0
TRIMBLE INC COM 896239100 44,000 869 SH DFND 2 869 0 0
TRIMBLE INC COM 896239100 126,000 2,453 SH DFND 21 2,453 0 0
TRIMBLE INC COM 896239100 7,694,000 150,341 SH DFND 3 148,007 0 2,334
TRIMBLE INC COM 896239100 2,119,000 41,401 SH DFND 5 41,401 0 0
TRIMBLE INC COM 896239100 0 4 SH DFND 8 4 0 0
TRIMBLE INC COM 896239100 476,000 9,302 SH DFND 19 9,302 0 0
TRIMBLE INC COM 896239100 9,866,000 192,778 SH SOLE 192,778 0 0
TRINET GROUP INC COM 896288107 41,000 832 SH DFND 2 832 0 0
TRINET GROUP INC COM 896288107 6,000 129 SH DFND 3 129 0 0
TRINET GROUP INC COM 896288107 184,000 3,708 SH SOLE 3,708 0 0
ABACUS FCF ETF TR LEADERS ETF 89628W302 31,000 365 SH DFND 3 365 0 0
ABACUS FCF ETF TR LEADERS ETF 89628W302 1,526,000 17,775 SH DFND 5 17,775 0 0
ABACUS FCF ETF TR LEADERS ETF 89628W302 63,000 734 SH DFND 8 734 0 0
TRINITY CAP INC COM 896442308 848,000 47,384 SH DFND 3 47,338 0 46
TRINITY CAP INC COM 896442308 63,000 3,500 SH DFND 5 3,500 0 0
TRINITY INDS INC COM 896522109 84,000 2,433 SH DFND 2 2,433 0 0
TRINITY INDS INC COM 896522109 98,000 2,824 SH DFND 21 2,824 0 0
VITA COCO CO INC COM 92846Q107 201,000 3,039 SH DFND 3 3,039 0 0
VITA COCO CO INC COM 92846Q107 13,000 191 SH DFND 5 191 0 0
VITA COCO CO INC COM 92846Q107 10,000 150 SH DFND 19 150 0 0
VITA COCO CO INC COM 92846Q107 57,000 866 SH SOLE 866 0 0
VITAL FARMS INC COM 92847W103 13,000 1,108 SH DFND 2 1,108 0 0
VITAL FARMS INC COM 92847W103 1,000 49 SH DFND 21 49 0 0
VITAL FARMS INC COM 92847W103 75,000 6,409 SH DFND 3 6,409 0 0
VITAL FARMS INC COM 92847W103 154,000 13,204 SH SOLE 13,204 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 15,000 965 SH DFND 2 965 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 32,000 2,050 SH DFND 21 2,050 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 614,000 38,945 SH DFND 3 38,844 0 101
VITESSE ENERGY INC COMMON STOCK 92852X103 14,000 893 SH DFND 5 893 0 0
VIVID SEATS INC COM CL A 92854T209 1,000 152 SH DFND 2 152 0 0
VIVID SEATS INC COM CL A 92854T209 1,000 77 SH DFND 3 77 0 0
VIVID SEATS INC COM CL A 92854T209 0 6 SH SOLE 6 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 64,000 4,803 SH DFND 15 4,803 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 41,000 3,089 SH DFND 21 3,089 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 22,289,000 1,685,355 SH DFND 3 1,647,630 0 37,725
VODAFONE GROUP PLC SPONSORED ADR 92857W308 14,278,000 1,079,598 SH DFND 5 1,079,598 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 211,000 15,983 SH DFND 8 15,983 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 10,000 747 SH DFND 19 747 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 0 4 SH DFND 5 4 0 0
VIZSLA SILVER CORP COM NEW 92859G608 11,258,000 3,411,364 SH DFND 1 3,411,364 0 0
VIZSLA SILVER CORP COM NEW 92859G608 3,079,000 932,907 SH DFND 5 932,907 0 0
VIZSLA SILVER CORP COM NEW 92859G608 0 122 SH SOLE 122 0 0
EMPERY DIGITAL INC COM NEW 92864V608 0 37 SH SOLE 37 0 0
VONTIER CORPORATION COM 928881101 15,000 505 SH DFND 15 505 0 0
VONTIER CORPORATION COM 928881101 35,000 1,192 SH DFND 2 1,192 0 0
VONTIER CORPORATION COM 928881101 26,000 905 SH DFND 21 905 0 0
VONTIER CORPORATION COM 928881101 655,000 22,582 SH DFND 3 20,256 0 2,326
VONTIER CORPORATION COM 928881101 28,000 955 SH DFND 5 955 0 0
VONTIER CORPORATION COM 928881101 2,000 65 SH DFND 33 65 0 0
VONTIER CORPORATION COM 928881101 98,000 3,369 SH SOLE 3,369 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 51,000 1,574 SH DFND 2 1,574 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 820,000 25,431 SH DFND 3 25,431 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 73,000 2,250 SH DFND 5 2,250 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 81,000 2,500 SH DFND 8 2,500 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 0 2 SH SOLE 2 0 0
VOR BIOPHARMA INC COM NEW 929033207 23,000 1,259 SH DFND 2 1,259 0 0
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW G5294K110 0 51 SH SOLE 51 0 0
K WAVE MEDIA LTD ORD SHS G53151109 0 79 SH SOLE 79 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 244,000 15,112 SH DFND 3 15,112 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 400,000 40,116 SH DFND 2 40,116 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 4,000 11,842 SH DFND 2 11,842 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 7,000 693 SH DFND 2 693 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 2,000 6,340 SH DFND 2 6,340 0 0
LIANHE SOWELL INTL GROUP LTD CL A ORD SHS G5480C112 0 19 SH DFND 3 19 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 0 1,000 SH DFND 2 1,000 0 0
LINDE PLC SHS G54950103 129,708,000 249,948 SH DFND 1 249,948 0 0
LINDE PLC SHS G54950103 3,662,000 7,056 SH DFND 15 7,056 0 0
LINDE PLC SHS G54950103 4,871,000 9,386 SH DFND 2 9,386 0 0
LINDE PLC SHS G54950103 182,543,000 351,761 SH DFND 21 349,475 0 2,286
LINDE PLC SHS G54950103 172,800,000 332,986 SH DFND 3 328,065 0 4,921
LINDE PLC SHS G54950103 165,355,000 318,640 SH DFND 5 318,640 0 0
LINDE PLC SHS G54950103 634,000 1,221 SH DFND 7 0 1,221 0
LINDE PLC SHS G54950103 3,940,000 7,592 SH DFND 8 7,547 45 0
LINDE PLC SHS G54950103 13,632,000 26,268 SH DFND 34 26,268 0 0
LINDE PLC SHS G54950103 56,622,000 109,110 SH DFND 19 109,087 0 23
LINDE PLC SHS G54950103 405,000 780 SH OTR 19 780 0 0
LINDE PLC SHS G54950103 29,300,000 56,462 SH DFND 33 56,462 0 0
LINDE PLC SHS G54950103 5,592,000 10,775 SH DFND 18 10,775 0 0
LINDE PLC SHS G54950103 353,000 681 SH DFND 25 681 0 0
LINDE PLC SHS G54950103 1,627,000 3,136 SH DFND 16 3,136 0 0
LINDE PLC SHS G54950103 146,997,000 283,263 SH SOLE 283,263 0 0
LINDE PLC SHS G54950103 96,523,000 186,000 SH Call SOLE 186,000 0 0
LINKERS INDS LTD ORD SHS CL A G5496W110 0 84 SH DFND 3 84 0 0
JULONG HOLDING LTD CL A SHS G5500K102 1,000 54 SH DFND 3 54 0 0
LIVANOVA PLC SHS G5509L101 177,000 2,148 SH DFND 2 2,148 0 0
LIVANOVA PLC SHS G5509L101 3,850,000 46,819 SH DFND 3 46,383 0 436
LIVANOVA PLC SHS G5509L101 887,000 10,788 SH DFND 5 10,788 0 0
LIVANOVA PLC SHS G5509L101 31,000 377 SH DFND 8 377 0 0
LIVANOVA PLC SHS G5509L101 22,032,000 267,930 SH SOLE 267,930 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 5,000 1,179 SH DFND 2 1,179 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 0 1 SH SOLE 1 0 0
LUXFER HLDGS PLC SHS G5698W116 13,000 745 SH DFND 2 745 0 0
LUXFER HLDGS PLC SHS G5698W116 15,000 840 SH DFND 3 840 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 21,000 910 SH DFND 15 910 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 163,000 7,095 SH DFND 3 7,095 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 34,000 421 SH DFND 5 421 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 11,000 134 SH DFND 19 134 0 0
SOLARIS RES INC COM NEW 83419D201 17,000 2,000 SH DFND 3 2,000 0 0
SOLARIS RES INC COM NEW 83419D201 130,000 15,562 SH DFND 5 15,562 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250% 83419XAB4 10,956,000 6,737,000 PRN DFND 16 6,737,000 0 0
SOLIDION TECHNOLOGY INC COM NEW 834212201 1,000 133 SH DFND 3 133 0 0
SOLIGENIX INC COM NEW 834223604 0 5 SH DFND 5 5 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 24,000 2,391 SH DFND 2 2,391 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 10,000 1,000 SH DFND 3 1,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 27,000 2,666 SH DFND 5 2,666 0 0
SOLID POWER INC CLASS A COM 83422N105 16,000 6,167 SH DFND 2 6,167 0 0
SOLID POWER INC CLASS A COM 83422N105 9,000 3,500 SH DFND 21 3,500 0 0
SOLID POWER INC CLASS A COM 83422N105 53,000 20,655 SH DFND 3 20,655 0 0
SOLID POWER INC CLASS A COM 83422N105 0 2 SH SOLE 2 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 11,000 14,000 SH DFND 21 14,000 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 18,000 24,421 SH DFND 5 24,421 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 679,000 7,666 SH DFND 15 7,666 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 119,000 1,343 SH DFND 2 1,343 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 553,000 6,243 SH DFND 21 6,240 0 3
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 57,576,000 649,845 SH DFND 3 611,822 0 38,023
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,501,000 118,527 SH DFND 5 118,527 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,000 35 SH DFND 7 0 35 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 343,000 3,870 SH DFND 8 3,869 1 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,000 7 SH DFND 9 0 7 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 0 1 SH DFND 34 1 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 30,000 335 SH DFND 19 335 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,000 22 SH DFND 29 22 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 253,000 2,859 SH DFND 33 2,859 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,000 25 SH DFND 25 25 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 39,000 436 SH SOLE 436 0 0
SOLVENTUM CORP COM SHS 83444M101 73,000 944 SH DFND 15 944 0 0
SOLVENTUM CORP COM SHS 83444M101 189,000 2,456 SH DFND 2 2,456 0 0
SOLVENTUM CORP COM SHS 83444M101 140,000 1,810 SH DFND 21 1,735 0 75
SOLVENTUM CORP COM SHS 83444M101 18,897,000 244,944 SH DFND 3 241,021 0 3,923
SOLVENTUM CORP COM SHS 83444M101 1,695,000 21,969 SH DFND 5 21,969 0 0
SOLVENTUM CORP COM SHS 83444M101 26,000 331 SH DFND 8 331 0 0
SOLVENTUM CORP COM SHS 83444M101 2,000 25 SH DFND 34 25 0 0
SOLVENTUM CORP COM SHS 83444M101 10,000 126 SH DFND 33 126 0 0
TRINITY INDS INC COM 896522109 1,484,000 42,922 SH DFND 3 42,309 0 613
TRINITY INDS INC COM 896522109 254,000 7,355 SH DFND 5 7,355 0 0
TRINITY INDS INC COM 896522109 54,000 1,562 SH SOLE 1,562 0 0
TRIO TECH INTL COM NEW 896712205 265,000 21,540 SH DFND 3 21,540 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,000 42 SH DFND 15 42 0 0
TRIP COM GROUP LTD ADS 89677Q107 24,000 612 SH DFND 21 612 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,554,000 114,306 SH DFND 3 113,724 0 582
TRIP COM GROUP LTD ADS 89677Q107 1,192,000 29,931 SH DFND 5 29,931 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 63,000 12,873 SH DFND 3 12,804 0 69
TRIUMPH FINANCIAL INC COM 89679E300 53,000 695 SH DFND 2 695 0 0
TRIUMPH FINANCIAL INC COM 89679E300 5,739,000 75,202 SH DFND 3 74,646 0 556
TRIUMPH FINANCIAL INC COM 89679E300 39,000 506 SH SOLE 506 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 84,000 2,799 SH DFND 21 2,799 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 157,000 5,233 SH DFND 3 5,233 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 2,099,000 70,036 SH DFND 5 70,036 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 126,000 4,214 SH DFND 8 4,214 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 6,000 1,375 SH DFND 2 1,375 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 2,000 459 SH DFND 3 459 0 0
TRIPADVISOR INC COM 896945201 5,000 350 SH DFND 15 350 0 0
TRIPADVISOR INC COM 896945201 48,000 3,477 SH DFND 2 3,477 0 0
TRIPADVISOR INC COM 896945201 58,000 4,208 SH DFND 3 2,977 0 1,231
TRIPADVISOR INC COM 896945201 13,000 919 SH DFND 5 919 0 0
TRIPADVISOR INC COM 896945201 42,135,000 3,073,268 SH SOLE 3,073,268 0 0
TRUEBLUE INC COM 89785X101 6,000 867 SH DFND 2 867 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 36,000 3,671 SH DFND 5 3,671 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 40,000 4,081 SH DFND 8 4,081 0 0
TRUPANION INC COM 898202106 26,000 1,053 SH DFND 2 1,053 0 0
TRUPANION INC COM 898202106 364,000 14,694 SH DFND 3 14,581 0 113
TRUPANION INC COM 898202106 62,000 2,509 SH DFND 5 2,509 0 0
TRUPANION INC COM 898202106 10,000 400 SH DFND 8 400 0 0
TRUPANION INC COM 898202106 17,000 667 SH SOLE 667 0 0
TRUIST FINL CORP COM 89832Q109 927,000 18,600 SH DFND 1 18,600 0 0
TRUIST FINL CORP COM 89832Q109 1,769,000 35,516 SH DFND 15 35,516 0 0
TRUIST FINL CORP COM 89832Q109 292,000 5,864 SH DFND 2 5,864 0 0
TRUIST FINL CORP COM 89832Q109 72,694,000 1,459,129 SH DFND 21 1,448,427 0 10,702
TRUIST FINL CORP COM 89832Q109 180,449,000 3,622,018 SH DFND 3 3,546,796 0 75,222
TRUIST FINL CORP COM 89832Q109 21,508,000 431,712 SH DFND 5 431,712 0 0
TRUIST FINL CORP COM 89832Q109 837,000 16,799 SH DFND 8 16,799 0 0
TRUIST FINL CORP COM 89832Q109 15,690,000 314,939 SH DFND 19 314,602 0 337
VOR BIOPHARMA INC COM NEW 929033207 0 1 SH SOLE 1 0 0
VORNADO RLTY TR SH BEN INT 929042109 7,000 166 SH DFND 15 166 0 0
VORNADO RLTY TR SH BEN INT 929042109 53,000 1,343 SH DFND 2 1,343 0 0
VORNADO RLTY TR SH BEN INT 929042109 45,000 1,135 SH DFND 21 1,135 0 0
VORNADO RLTY TR SH BEN INT 929042109 505,000 12,839 SH DFND 3 12,839 0 0
VORNADO RLTY TR SH BEN INT 929042109 114,000 2,907 SH DFND 5 2,907 0 0
VORNADO RLTY TR SH BEN INT 929042109 166,000 4,219 SH SOLE 4,219 0 0
VOYA FINANCIAL INC COM 929089100 1,341,000 14,818 SH DFND 1 14,818 0 0
VOYA FINANCIAL INC COM 929089100 5,000 57 SH DFND 15 57 0 0
VOYA FINANCIAL INC COM 929089100 70,000 770 SH DFND 2 770 0 0
VOYA FINANCIAL INC COM 929089100 50,000 551 SH DFND 21 551 0 0
VOYA FINANCIAL INC COM 929089100 1,519,000 16,784 SH DFND 3 14,743 0 2,041
VOYA FINANCIAL INC COM 929089100 3,002,000 33,164 SH DFND 5 33,164 0 0
VOYA FINANCIAL INC COM 929089100 206,000 2,274 SH SOLE 2,274 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 11,000 1,145 SH DFND 21 1,145 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 35,000 3,519 SH DFND 15 3,519 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 893,000 90,247 SH DFND 3 90,112 0 135
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62,000 10,066 SH DFND 15 10,066 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,940,000 315,923 SH DFND 3 311,571 0 4,352
VOYA INFRASTRUCTURE INDLS & COM 92912X101 82,000 5,950 SH DFND 15 5,950 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 4,034,000 291,467 SH DFND 3 290,816 0 651
VOYAGER THERAPEUTICS INC COM 92915B106 6,000 1,590 SH DFND 2 1,590 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 16,000 4,670 SH DFND 3 4,670 0 0
VULCAN MATLS CO COM 929160109 38,048,000 128,972 SH DFND 1 128,972 0 0
VULCAN MATLS CO COM 929160109 111,000 375 SH DFND 15 375 0 0
VULCAN MATLS CO COM 929160109 118,000 401 SH DFND 2 401 0 0
VULCAN MATLS CO COM 929160109 519,000 1,758 SH DFND 21 1,758 0 0
VULCAN MATLS CO COM 929160109 40,305,000 136,621 SH DFND 3 133,826 0 2,795
VULCAN MATLS CO COM 929160109 2,602,000 8,820 SH DFND 5 8,820 0 0
VULCAN MATLS CO COM 929160109 48,000 164 SH DFND 8 164 0 0
VULCAN MATLS CO COM 929160109 170,000 577 SH DFND 19 577 0 0
VULCAN MATLS CO COM 929160109 12,806,000 43,410 SH SOLE 43,410 0 0
VROOM INC COM NEW 92918V307 3,000 419 SH DFND 3 419 0 0
VROOM INC COM NEW 92918V307 0 3 SH DFND 5 3 0 0
VOX ROYALTY CORP COM 92919F103 9,000 1,872 SH DFND 2 1,872 0 0
VOX ROYALTY CORP COM 92919F103 83,000 17,558 SH DFND 5 17,558 0 0
VUZIX CORP COM NEW 92921W300 6,000 2,107 SH DFND 2 2,107 0 0
VUZIX CORP COM NEW 92921W300 8,000 2,633 SH DFND 5 2,633 0 0
VUZIX CORP COM NEW 92921W300 3,000 1,000 SH DFND 8 1,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 43,000 1,876 SH DFND 5 1,876 0 0
LZ TECHNOLOGY HLDGS LTD SHS CL B G57Y3D117 0 58 SH DFND 3 58 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 8,000 1,940 SH DFND 2 1,940 0 0
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES G59467202 1,000 204 SH DFND 3 204 0 0
MEDTRONIC PLC SHS G5960L103 40,023,000 511,601 SH DFND 1 511,601 0 0
MEDTRONIC PLC SHS G5960L103 3,356,000 42,904 SH DFND 15 42,904 0 0
MEDTRONIC PLC SHS G5960L103 1,649,000 21,076 SH DFND 2 21,076 0 0
MEDTRONIC PLC SHS G5960L103 26,029,000 332,722 SH DFND 21 330,295 0 2,427
MEDTRONIC PLC SHS G5960L103 614,426,000 7,854,095 SH DFND 3 7,642,807 0 211,288
MEDTRONIC PLC SHS G5960L103 70,000 900 SH Put DFND 3 900 0 0
MEDTRONIC PLC SHS G5960L103 351,965,000 4,499,108 SH DFND 5 4,499,108 0 0
MEDTRONIC PLC SHS G5960L103 51,000 657 SH DFND 7 0 657 0
MEDTRONIC PLC SHS G5960L103 9,537,000 121,911 SH DFND 8 121,911 0 0
MEDTRONIC PLC SHS G5960L103 1,104,000 14,117 SH DFND 34 14,117 0 0
MEDTRONIC PLC SHS G5960L103 6,806,000 86,999 SH DFND 19 86,944 0 55
MEDTRONIC PLC SHS G5960L103 71,000 905 SH OTR 19 905 0 0
MEDTRONIC PLC SHS G5960L103 720,000 9,210 SH DFND 29 9,210 0 0
MEDTRONIC PLC SHS G5960L103 2,767,000 35,368 SH DFND 33 35,368 0 0
MEDTRONIC PLC SHS G5960L103 195,247,000 2,495,802 SH SOLE 2,495,802 0 0
MEIRAGTX HLDGS PLC COM G59665102 25,000 1,827 SH DFND 2 1,827 0 0
MEIRAGTX HLDGS PLC COM G59665102 146,000 10,818 SH DFND 3 10,818 0 0
MEIRAGTX HLDGS PLC COM G59665102 2,000 175 SH DFND 5 175 0 0
MAREX GROUP PLC ORD G5S37H101 5,000 81 SH DFND 21 81 0 0
MAREX GROUP PLC ORD G5S37H101 1,069,000 17,541 SH DFND 3 17,354 0 187
MAREX GROUP PLC ORD G5S37H101 207,000 3,398 SH DFND 5 3,398 0 0
MAREX GROUP PLC ORD G5S37H101 17,000 282 SH DFND 8 282 0 0
MAREX GROUP PLC ORD G5S37H101 0 1 SH SOLE 1 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 27,000 2,467 SH DFND 2 2,467 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 415,000 42,041 SH DFND 2 42,041 0 0
MAYWOOD ACQUISITION CORP 2 RIGHT 02/24/2031 G5T117110 5,000 20,000 SH DFND 2 20,000 0 0
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 1,000 17,041 SH DFND 2 17,041 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 1,000 2,001 SH DFND 2 2,001 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 958,000 94,335 SH DFND 2 94,335 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 11,000 1,101 SH DFND 2 1,101 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 2,000 5,090 SH DFND 2 5,090 0 0
MICROALGO INC SHS CL A G6077Y400 2,000 400 SH DFND 5 400 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 2,000 148 SH DFND 15 148 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,000 251 SH DFND 21 251 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 88,000 7,769 SH DFND 3 7,551 0 218
SOLVENTUM CORP COM SHS 83444M101 8,186,000 106,100 SH SOLE 106,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 31,000 369 SH DFND 2 369 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 361,000 4,255 SH DFND 3 4,193 0 62
SONIC AUTOMOTIVE INC CL A 83545G102 1,728,000 20,385 SH DFND 5 20,385 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 34,000 396 SH DFND 8 396 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 22,000 261 SH SOLE 261 0 0
SONOCO PRODS CO COM 835495102 2,000 40 SH DFND 15 40 0 0
SONOCO PRODS CO COM 835495102 47,000 837 SH DFND 2 837 0 0
SONOCO PRODS CO COM 835495102 32,108,000 569,800 SH DFND 21 566,641 0 3,159
SONOCO PRODS CO COM 835495102 2,164,000 38,406 SH DFND 3 36,787 0 1,619
SONOCO PRODS CO COM 835495102 470,000 8,335 SH DFND 5 8,335 0 0
SONOCO PRODS CO COM 835495102 9,834,000 174,518 SH DFND 19 174,398 0 120
SONOCO PRODS CO COM 835495102 133,000 2,365 SH OTR 19 2,365 0 0
SONOCO PRODS CO COM 835495102 159,000 2,813 SH SOLE 2,813 0 0
SONY GROUP CORP SPONSORED ADR 835699307 543,000 27,056 SH DFND 15 27,056 0 0
SONY GROUP CORP SPONSORED ADR 835699307 979,000 48,815 SH DFND 21 48,815 0 0
SONY GROUP CORP SPONSORED ADR 835699307 63,069,000 3,144,025 SH DFND 3 3,073,835 0 70,190
SONY GROUP CORP SPONSORED ADR 835699307 67,195,000 3,349,709 SH DFND 5 3,349,709 0 0
SONY GROUP CORP SPONSORED ADR 835699307 243,000 12,116 SH DFND 7 0 12,116 0
SONY GROUP CORP SPONSORED ADR 835699307 994,000 49,558 SH DFND 8 48,187 1,371 0
SONY GROUP CORP SPONSORED ADR 835699307 9,000 457 SH DFND 19 457 0 0
SONY GROUP CORP SPONSORED ADR 835699307 37,000 1,837 SH DFND 29 1,837 0 0
SONOS INC COM 83570H108 50,000 3,659 SH DFND 2 3,659 0 0
SONOS INC COM 83570H108 34,000 2,517 SH DFND 3 2,517 0 0
SONOS INC COM 83570H108 342,000 25,267 SH DFND 5 25,267 0 0
SONOS INC COM 83570H108 3,000 208 SH DFND 8 208 0 0
SONOS INC COM 83570H108 368,000 27,185 SH SOLE 27,185 0 0
SOTERA HEALTH CO COM 83601L102 1,000 39 SH DFND 15 39 0 0
SOTERA HEALTH CO COM 83601L102 40,000 2,252 SH DFND 2 2,252 0 0
SOTERA HEALTH CO COM 83601L102 161,000 9,097 SH DFND 3 9,097 0 0
SOTERA HEALTH CO COM 83601L102 11,000 635 SH DFND 5 635 0 0
SOTERA HEALTH CO COM 83601L102 119,000 6,712 SH SOLE 6,712 0 0
SOUND FINL BANCORP INC COM 83607A100 17,000 403 SH DFND 3 403 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 79,000 12,183 SH DFND 2 12,183 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,373,000 212,235 SH DFND 3 122,071 0 90,164
SOUNDHOUND AI INC CLASS A COM 836100107 1,000 100 SH Call DFND 3 100 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 84,000 13,006 SH DFND 5 13,006 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 4,000 580 SH DFND 8 580 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 0 2 SH SOLE 2 0 0
TRUIST FINL CORP COM 89832Q109 174,000 3,495 SH OTR 19 3,495 0 0
TRUIST FINL CORP COM 89832Q109 58,018,000 1,164,543 SH SOLE 1,164,543 0 0
TRUIST FINL CORP COM 89832Q109 1,370,000 27,500 SH Put SOLE 27,500 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 31,000 556 SH DFND 2 556 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 116,000 2,119 SH DFND 3 1,119 0 1,000
TRUSTCO BK CORP N Y COM NEW 898349204 19,000 345 SH SOLE 345 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 140,000 3,029 SH DFND 21 3,029 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 10,358,000 303,442 SH DFND 3 302,943 0 499
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 11,000 332 SH DFND 8 332 0 0
TRUSTMARK CORP COM 898402102 78,000 1,706 SH DFND 2 1,706 0 0
TRUSTMARK CORP COM 898402102 13,000 283 SH DFND 21 283 0 0
TRUSTMARK CORP COM 898402102 480,000 10,438 SH DFND 3 9,538 0 900
TRUSTMARK CORP COM 898402102 53,000 1,153 SH SOLE 1,153 0 0
TTEC HLDGS INC COM 89854H102 1,000 606 SH DFND 3 606 0 0
TTEC HLDGS INC COM 89854H102 0 30 SH SOLE 30 0 0
TSCAN THERAPEUTICS INC COM 89854M101 0 78 SH SOLE 78 0 0
TUCOWS INC COM NEW 898697206 2,000 184 SH DFND 2 184 0 0
TUCOWS INC COM NEW 898697206 91,000 6,776 SH DFND 3 6,776 0 0
TUCOWS INC COM NEW 898697206 4,000 278 SH DFND 5 278 0 0
TUHURA BIOSCIENCES INC COM 898920103 0 154 SH DFND 2 154 0 0
TUHURA BIOSCIENCES INC COM 898920103 7,000 2,881 SH DFND 3 2,881 0 0
TUHURA BIOSCIENCES INC COM 898920103 0 1 SH DFND 5 1 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,000 93 SH DFND 15 93 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 1,000 195 SH DFND 3 195 0 0
TURN THERAPEUTICS INC COM 90021W105 206,000 28,250 SH DFND 3 28,250 0 0
TURNING PT BRANDS INC COM 90041L105 4,000 48 SH DFND 15 48 0 0
TURNING PT BRANDS INC COM 90041L105 49,000 572 SH DFND 2 572 0 0
TURNING PT BRANDS INC COM 90041L105 15,000 175 SH DFND 21 175 0 0
TURNING PT BRANDS INC COM 90041L105 2,190,000 25,825 SH DFND 3 25,745 0 80
TURTLE BEACH CORP COM NEW 900450206 6,000 463 SH DFND 2 463 0 0
TURTLE BEACH CORP COM NEW 900450206 0 22 SH DFND 21 22 0 0
TURTLE BEACH CORP COM NEW 900450206 3,000 236 SH DFND 3 236 0 0
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 8,414,000 215,980 SH DFND 3 215,547 0 433
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 742,000 17,673 SH DFND 5 17,673 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 11,000 252 SH DFND 8 252 0 0
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 4,277,000 108,433 SH DFND 3 108,433 0 0
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 74,000 1,866 SH DFND 5 1,866 0 0
2023 ETF SERIES TRUST TRAN LARG VA ETF 900934845 28,000 1,000 SH DFND 3 1,000 0 0
2023 ETF SERIES TRUST TRANSAMERICA BD 900934852 25,000 1,000 SH DFND 3 1,000 0 0
W & T OFFSHORE INC COM 92922P106 82,000 26,000 SH DFND 15 26,000 0 0
W & T OFFSHORE INC COM 92922P106 9,000 2,976 SH DFND 2 2,976 0 0
W & T OFFSHORE INC COM 92922P106 19,000 6,005 SH DFND 3 6,005 0 0
WD 40 CO COM 929236107 2,000 7 SH DFND 15 7 0 0
WD 40 CO COM 929236107 102,000 417 SH DFND 2 417 0 0
WD 40 CO COM 929236107 69,000 283 SH DFND 21 283 0 0
WD 40 CO COM 929236107 3,325,000 13,648 SH DFND 3 13,417 0 231
WD 40 CO COM 929236107 653,000 2,681 SH DFND 5 2,681 0 0
WD 40 CO COM 929236107 64,000 264 SH SOLE 264 0 0
WSFS FINL CORP COM 929328102 5,000 60 SH DFND 15 60 0 0
WSFS FINL CORP COM 929328102 124,000 1,618 SH DFND 2 1,618 0 0
WSFS FINL CORP COM 929328102 52,000 675 SH DFND 21 675 0 0
WSFS FINL CORP COM 929328102 4,444,000 57,917 SH DFND 3 57,917 0 0
WSFS FINL CORP COM 929328102 78,000 1,023 SH SOLE 1,023 0 0
WP CAREY INC COM 92936U109 391,000 5,462 SH DFND 15 5,462 0 0
WP CAREY INC COM 92936U109 135,000 1,891 SH DFND 2 1,891 0 0
WP CAREY INC COM 92936U109 296,000 4,141 SH DFND 21 4,141 0 0
WP CAREY INC COM 92936U109 14,721,000 205,892 SH DFND 3 191,547 0 14,345
WP CAREY INC COM 92936U109 1,386,000 19,388 SH DFND 5 19,388 0 0
WP CAREY INC COM 92936U109 32,000 448 SH DFND 8 448 0 0
WP CAREY INC COM 92936U109 3,000 38 SH DFND 19 38 0 0
WP CAREY INC COM 92936U109 7,950,000 111,192 SH SOLE 111,192 0 0
WPP PLC NEW ADR 92937A102 1,699,000 109,681 SH DFND 3 109,111 0 570
WPP PLC NEW ADR 92937A102 938,000 60,576 SH DFND 5 60,576 0 0
WPP PLC NEW ADR 92937A102 116,000 7,504 SH DFND 8 7,504 0 0
WEC ENERGY GROUP INC COM 92939U106 8,229,000 70,476 SH DFND 1 70,476 0 0
WEC ENERGY GROUP INC COM 92939U106 575,000 4,921 SH DFND 15 4,921 0 0
WEC ENERGY GROUP INC COM 92939U106 24,000 207 SH DFND 11 207 0 0
WEC ENERGY GROUP INC COM 92939U106 1,110,000 9,505 SH DFND 2 9,505 0 0
WEC ENERGY GROUP INC COM 92939U106 70,300,000 602,039 SH DFND 21 597,177 0 4,862
WEC ENERGY GROUP INC COM 92939U106 62,552,000 535,687 SH DFND 3 528,727 0 6,960
WEC ENERGY GROUP INC COM 92939U106 23,903,000 204,705 SH DFND 5 204,705 0 0
WEC ENERGY GROUP INC COM 92939U106 2,021,000 17,306 SH DFND 7 0 17,306 0
WEC ENERGY GROUP INC COM 92939U106 179,000 1,530 SH DFND 8 1,204 326 0
WEC ENERGY GROUP INC COM 92939U106 16,329,000 139,838 SH DFND 19 139,718 0 120
WEC ENERGY GROUP INC COM 92939U106 141,000 1,205 SH OTR 19 1,205 0 0
WEC ENERGY GROUP INC COM 92939U106 9,508,000 81,421 SH SOLE 81,421 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 723,000 598,000 PRN DFND 16 598,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 10,837,000 8,740,000 PRN DFND 16 8,740,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 0 17 SH DFND 33 17 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 5,000 456 SH DFND 25 456 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 46,000 4,055 SH SOLE 4,055 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 8,000 759 SH DFND 21 759 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 50,000 4,545 SH DFND 3 4,545 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,000 48 SH DFND 33 48 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 12,000 1,118 SH DFND 25 1,118 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 34,000 3,106 SH SOLE 3,106 0 0
MMTEC INC SHS NEW G6181K122 1,000 480 SH DFND 3 480 0 0
MONEYHERO LIMITED ORD SHS G6202B101 0 74 SH DFND 5 74 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 1,000 25,189 SH DFND 5 25,189 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 0 2,335 SH DFND 8 2,335 0 0
MOUNTAIN CREST ACQUISITION 6 RIGHT 04/29/2027 G62980118 8,000 29,014 SH DFND 2 29,014 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 35,000 746 SH DFND 2 746 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 252,000 5,319 SH DFND 3 5,319 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 23,000 489 SH SOLE 489 0 0
NABORS INDUSTRIES LTD SHS G6359F137 37,000 437 SH DFND 2 437 0 0
NABORS INDUSTRIES LTD SHS G6359F137 91,000 1,080 SH DFND 3 1,080 0 0
NABORS INDUSTRIES LTD SHS G6359F137 107,000 1,276 SH DFND 5 1,276 0 0
NABORS INDUSTRIES LTD SHS G6359F137 264,000 3,140 SH DFND 25 3,140 0 0
NABORS INDUSTRIES LTD SHS G6359F137 169,000 2,013 SH SOLE 2,013 0 0
NAMIB MINERALS SHS G63638103 0 15 SH SOLE 15 0 0
NFT LIMITED USD CL A ORD NEW G6363T123 1,000 131 SH DFND 5 131 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 0 25 SH DFND 15 25 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 156,000 16,663 SH DFND 3 16,663 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 14,000 1,544 SH SOLE 1,544 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 56,000 1,874 SH DFND 2 1,874 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 542,000 18,097 SH DFND 3 18,045 0 52
NATIONAL ENERGY SERVICES REU SHS G6375R107 63,000 2,115 SH DFND 5 2,115 0 0
NMP ACQUISITION CORP CL A G6375X104 0 6 SH DFND 3 6 0 0
NETCLASS TECHNOLOGY INC SHS CL A G6427C108 0 1 SH DFND 3 1 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 2,000 100 SH DFND 3 100 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 0 7 SH DFND 5 7 0 0
JOBY AVIATION INC COMMON STOCK G65163100 184,000 20,629 SH DFND 2 20,629 0 0
JOBY AVIATION INC COMMON STOCK G65163100 52,000 5,800 SH DFND 21 5,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,881,000 322,987 SH DFND 3 312,787 0 10,200
JOBY AVIATION INC COMMON STOCK G65163100 102,000 11,461 SH DFND 5 11,461 0 0
JOBY AVIATION INC COMMON STOCK G65163100 31,000 3,500 SH DFND 8 3,500 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 52,000 1,140 SH DFND 15 1,140 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 31,000 675 SH DFND 3 675 0 0
SOUTH BOW CORP COM 83671M105 27,000 774 SH DFND 0 774 0
SOUTH BOW CORP COM 83671M105 157,535,000 4,470,344 SH DFND 1 4,470,344 0 0
SOUTH BOW CORP COM 83671M105 0 9 SH DFND 15 9 0 0
SOUTH BOW CORP COM 83671M105 0 5 SH DFND 21 5 0 0
SOUTH BOW CORP COM 83671M105 625,000 17,737 SH DFND 3 15,358 0 2,379
SOUTH BOW CORP COM 83671M105 189,033,000 5,364,161 SH DFND 5 5,364,161 0 0
SOUTH BOW CORP COM 83671M105 21,393,000 607,069 SH DFND 7 0 607,069 0
SOUTH BOW CORP COM 83671M105 4,782,000 135,699 SH DFND 8 106,425 29,274 0
SOUTH BOW CORP COM 83671M105 117,000 3,311 SH DFND 9 0 3,311 0
SOUTH BOW CORP COM 83671M105 9,000 263 SH DFND 29 263 0 0
SOUTH BOW CORP COM 83671M105 139,867,000 3,968,984 SH SOLE 3,968,984 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 21,000 476 SH DFND 2 476 0 0
CALIFORNIA BANCORP COM 84252A106 17,000 796 SH DFND 2 796 0 0
CALIFORNIA BANCORP COM 84252A106 30,000 1,424 SH DFND 21 1,424 0 0
CALIFORNIA BANCORP COM 84252A106 2,000 91 SH DFND 3 91 0 0
SOUTHERN CO COM 842587107 61,106,000 638,451 SH DFND 1 638,451 0 0
SOUTHERN CO COM 842587107 3,881,000 40,547 SH DFND 15 40,547 0 0
SOUTHERN CO COM 842587107 3,155,000 32,966 SH DFND 2 32,966 0 0
SOUTHERN CO COM 842587107 43,953,000 459,228 SH DFND 21 455,528 0 3,700
SOUTHERN CO COM 842587107 552,496,000 5,772,607 SH DFND 3 5,624,453 0 148,154
SOUTHERN CO COM 842587107 55,396,000 578,791 SH DFND 5 578,791 0 0
SOUTHERN CO COM 842587107 10,259,000 107,191 SH DFND 8 107,191 0 0
SOUTHERN CO COM 842587107 8,789,000 91,831 SH DFND 19 91,756 0 75
SOUTHERN CO COM 842587107 18,000 188 SH OTR 19 188 0 0
SOUTHERN CO COM 842587107 402,000 4,205 SH DFND 29 4,205 0 0
SOUTHERN CO COM 842587107 4,233,000 44,227 SH DFND 33 44,227 0 0
SOUTHERN CO COM 842587107 906,000 9,464 SH DFND 18 9,464 0 0
SOUTHERN CO COM 842587107 227,000 2,370 SH DFND 25 2,370 0 0
SOUTHERN CO COM 842587107 89,908,000 939,384 SH SOLE 939,384 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 31,000 629 PRN DFND 3 629 0 0
SOUTHERN CO NOTE 4.500% 842587DZ7 16,327,000 14,763,000 PRN DFND 16 14,763,000 0 0
SOUTHERN COPPER CORP COM 84265V105 21,563,000 123,739 SH DFND 1 123,739 0 0
SOUTHERN COPPER CORP COM 84265V105 14,000 80 SH DFND 15 80 0 0
SOUTHERN COPPER CORP COM 84265V105 123,000 705 SH DFND 21 705 0 0
SOUTHERN COPPER CORP COM 84265V105 4,605,000 26,428 SH DFND 3 26,420 0 8
SOUTHERN COPPER CORP COM 84265V105 3,524,000 20,225 SH DFND 5 20,225 0 0
SOUTHERN COPPER CORP COM 84265V105 6,000 32 SH DFND 7 0 32 0
TUTOR PERINI CORP COM 901109108 0 6 SH DFND 15 6 0 0
TUTOR PERINI CORP COM 901109108 114,000 1,373 SH DFND 2 1,373 0 0
TUTOR PERINI CORP COM 901109108 2,299,000 27,712 SH DFND 3 27,115 0 597
TUTOR PERINI CORP COM 901109108 34,000 405 SH DFND 19 405 0 0
TUYA INC SPONSERED ADS 90114C107 4,000 1,996 SH DFND 3 1,996 0 0
TUYA INC SPONSERED ADS 90114C107 0 56 SH SOLE 56 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 12,000 1,515 SH DFND 21 1,515 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 30,000 3,720 SH DFND 3 3,720 0 0
TWILIO INC CL A 90138F102 32,475,000 157,394 SH DFND 1 157,394 0 0
TWILIO INC CL A 90138F102 82,000 399 SH DFND 15 399 0 0
TWILIO INC CL A 90138F102 265,000 1,284 SH DFND 2 1,284 0 0
TWILIO INC CL A 90138F102 101,000 488 SH DFND 21 488 0 0
TWILIO INC CL A 90138F102 13,624,000 66,028 SH DFND 3 64,685 0 1,343
TWILIO INC CL A 90138F102 8,992,000 43,582 SH DFND 5 43,582 0 0
TWILIO INC CL A 90138F102 9,008,000 43,660 SH DFND 7 0 43,660 0
TWILIO INC CL A 90138F102 1,236,000 5,989 SH DFND 8 11 5,978 0
TWILIO INC CL A 90138F102 39,000 189 SH DFND 9 0 189 0
TWILIO INC CL A 90138F102 197,000 955 SH DFND 29 955 0 0
TWILIO INC CL A 90138F102 1,298,000 6,293 SH DFND 33 6,293 0 0
TWILIO INC CL A 90138F102 4,753,000 23,034 SH DFND 18 23,034 0 0
TWILIO INC CL A 90138F102 391,176,000 1,895,875 SH DFND 16 1,895,875 0 0
TWILIO INC CL A 90138F102 1,044,000 5,059 SH SOLE 5,059 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 1,000 269 SH DFND 3 269 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 1,000 150 SH DFND 5 150 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 34,000 806 SH DFND 21 806 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 11,000 262 SH DFND 5 262 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 8,000 200 SH DFND 8 200 0 0
TWIN DISC INC COM 901476101 8,000 365 SH DFND 2 365 0 0
TWIN DISC INC COM 901476101 360,000 15,532 SH DFND 3 15,532 0 0
TWIST BIOSCIENCE CORP COM 90184D100 194,000 1,886 SH DFND 2 1,886 0 0
TWIST BIOSCIENCE CORP COM 90184D100 262,000 2,546 SH DFND 21 2,546 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,549,000 15,055 SH DFND 3 14,933 0 122
TWIST BIOSCIENCE CORP COM 90184D100 891,000 8,657 SH DFND 5 8,657 0 0
TWIST BIOSCIENCE CORP COM 90184D100 486,000 4,728 SH DFND 8 4,728 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 40,000 3,233 SH DFND 2 3,233 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 219,000 17,650 SH DFND 3 17,650 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 2,000 191 SH DFND 5 191 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 26,000 2,067 SH SOLE 2,067 0 0
TYLER TECHNOLOGIES INC COM 902252105 95,000 324 SH DFND 15 324 0 0
VYNE THERAPEUTICS INC COM 92941V308 0 15 SH DFND 5 15 0 0
VYOME HOLDINGS INC COM 92943X104 13,000 5,856 SH DFND 19 5,856 0 0
WABASH NATL CORP COM 929566107 16,000 1,194 SH DFND 2 1,194 0 0
WABASH NATL CORP COM 929566107 69,000 5,104 SH DFND 3 5,104 0 0
WABASH NATL CORP COM 929566107 1,000 100 SH DFND 5 100 0 0
WABASH NATL CORP COM 929566107 166,000 12,302 SH SOLE 12,302 0 0
WABTEC COM 929740108 42,471,000 157,532 SH DFND 1 157,532 0 0
WABTEC COM 929740108 42,000 155 SH DFND 15 155 0 0
WABTEC COM 929740108 173,000 643 SH DFND 2 643 0 0
WABTEC COM 929740108 353,000 1,309 SH DFND 21 1,227 0 82
WABTEC COM 929740108 11,055,000 41,004 SH DFND 3 40,924 0 80
WABTEC COM 929740108 13,500,000 50,074 SH DFND 5 50,074 0 0
WABTEC COM 929740108 24,000 88 SH DFND 7 0 88 0
WABTEC COM 929740108 164,000 609 SH DFND 8 609 0 0
WABTEC COM 929740108 213,000 790 SH DFND 19 790 0 0
WABTEC COM 929740108 14,000 53 SH DFND 33 53 0 0
WABTEC COM 929740108 34,177,000 126,771 SH SOLE 126,771 0 0
WALMART INC COM 931142103 1,133,000 10,000 SH DFND 0 10,000 0
WALMART INC COM 931142103 305,203,000 2,694,708 SH DFND 1 2,694,708 0 0
WALMART INC COM 931142103 7,036,000 62,125 SH DFND 15 62,125 0 0
WALMART INC COM 931142103 43,934,000 387,907 SH DFND 2 387,907 0 0
WALMART INC COM 931142103 329,689,000 2,910,900 SH DFND 21 2,889,730 0 21,170
WALMART INC COM 931142103 803,561,000 7,094,837 SH DFND 3 6,897,415 0 197,422
WALMART INC COM 931142103 381,952,000 3,372,347 SH DFND 5 3,372,347 0 0
WALMART INC COM 931142103 40,246,000 355,344 SH DFND 7 0 355,344 0
WALMART INC COM 931142103 13,222,000 116,739 SH DFND 8 94,595 22,144 0
WALMART INC COM 931142103 123,000 1,088 SH DFND 9 0 1,088 0
WALMART INC COM 931142103 2,437,000 21,517 SH DFND 34 21,517 0 0
WALMART INC COM 931142103 127,287,000 1,123,848 SH DFND 19 1,123,226 0 622
WALMART INC COM 931142103 696,000 6,142 SH OTR 19 6,142 0 0
WALMART INC COM 931142103 853,000 7,531 SH DFND 29 7,531 0 0
WALMART INC COM 931142103 7,152,000 63,148 SH DFND 33 63,148 0 0
WALMART INC COM 931142103 6,184,000 54,600 SH DFND 18 54,600 0 0
WALMART INC COM 931142103 818,691,000 7,228,423 SH DFND 16 7,228,423 0 0
WALMART INC COM 931142103 174,141,000 1,537,529 SH SOLE 1,537,529 0 0
WALMART INC COM 931142103 220,857,000 1,950,000 SH Call SOLE 1,950,000 0 0
WALKER & DUNLOP INC COM 93148P102 55,000 1,011 SH DFND 2 1,011 0 0
WALKER & DUNLOP INC COM 93148P102 116,000 2,128 SH DFND 21 2,128 0 0
WALKER & DUNLOP INC COM 93148P102 335,000 6,132 SH DFND 3 6,132 0 0
WALKER & DUNLOP INC COM 93148P102 51,000 930 SH DFND 5 930 0 0
JOBY AVIATION INC COMMON STOCK G65163100 17,000 1,930 SH DFND 34 1,930 0 0
JOBY AVIATION INC COMMON STOCK G65163100 0 1 SH SOLE 1 0 0
NOBLE CORP PLC ORD SHS A G65431127 58,000 1,554 SH DFND 15 1,554 0 0
NOBLE CORP PLC ORD SHS A G65431127 146,000 3,906 SH DFND 2 3,906 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,315,000 35,243 SH DFND 3 33,350 0 1,893
NOBLE CORP PLC ORD SHS A G65431127 3,469,000 93,010 SH DFND 5 93,010 0 0
NOBLE CORP PLC ORD SHS A G65431127 13,000 354 SH DFND 19 354 0 0
NOBLE CORP PLC ORD SHS A G65431127 85,000 2,291 SH SOLE 2,291 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,000 467 SH DFND 15 467 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 577,000 52,654 SH DFND 3 51,204 0 1,450
NOMAD FOODS LTD USD ORD SHS G6564A105 377,000 34,450 SH DFND 5 34,450 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22,000 2,000 SH DFND 8 2,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 35,000 6,253 SH DFND 2 6,253 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,000 189 SH DFND 21 189 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 41,000 7,361 SH DFND 3 7,361 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 144,000 26,000 SH DFND 5 26,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH SOLE 1 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8,000 391 SH DFND 15 391 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41,000 1,956 SH DFND 2 1,956 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44,000 2,085 SH DFND 21 2,085 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,401,000 113,724 SH DFND 3 110,923 0 2,801
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,487,000 165,170 SH DFND 5 165,170 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,000 200 SH DFND 7 0 200 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 148,000 7,029 SH DFND 8 7,029 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,000 200 SH DFND 33 200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,493,000 212,849 SH SOLE 212,849 0 0
NOVOCURE LTD ORD SHS G6674U108 0 5 SH DFND 15 5 0 0
NOVOCURE LTD ORD SHS G6674U108 49,000 3,245 SH DFND 2 3,245 0 0
NOVOCURE LTD ORD SHS G6674U108 51,000 3,349 SH DFND 3 3,349 0 0
NOVOCURE LTD ORD SHS G6674U108 49,000 3,223 SH DFND 5 3,223 0 0
NOVOCURE LTD ORD SHS G6674U108 69,000 4,526 SH SOLE 4,526 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 188,000 14,049 SH DFND 15 14,049 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 57,000 4,260 SH DFND 21 4,260 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,603,000 269,702 SH DFND 3 266,430 0 3,272
NU HLDGS LTD ORD SHS CL A G6683N103 8,004,000 599,101 SH DFND 5 599,101 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,000 300 SH Call DFND 5 300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,000 312 SH DFND 7 0 312 0
NU HLDGS LTD ORD SHS CL A G6683N103 360,000 26,953 SH DFND 8 26,953 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,000 1,000 SH DFND 19 1,000 0 0
SOUTHERN COPPER CORP COM 84265V105 131,000 750 SH DFND 8 750 0 0
SOUTHERN COPPER CORP COM 84265V105 5,000 30 SH DFND 19 30 0 0
SOUTHERN COPPER CORP COM 84265V105 150,000 859 SH SOLE 859 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 17,000 283 SH DFND 2 283 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 435,000 7,116 SH DFND 3 7,116 0 0
SOUTHERN MO BANCORP INC COM 843380106 23,000 302 SH DFND 2 302 0 0
SOUTHLAND HLDGS INC COM 84445C100 0 259 SH DFND 2 259 0 0
SOUTHLAND HLDGS INC COM 84445C100 2,000 2,826 SH DFND 3 2,826 0 0
SOUTHLAND HLDGS INC COM 84445C100 0 11 SH SOLE 11 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 30,000 844 SH DFND 2 844 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,000 109 SH DFND 21 109 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8,997,000 255,679 SH DFND 3 255,679 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 19,000 548 SH SOLE 548 0 0
SOUTHSTATE BK CORP COM 84472E102 8,000 85 SH DFND 15 85 0 0
SOUTHSTATE BK CORP COM 84472E102 84,000 845 SH DFND 2 845 0 0
SOUTHSTATE BK CORP COM 84472E102 1,583,000 15,842 SH DFND 21 15,842 0 0
SOUTHSTATE BK CORP COM 84472E102 3,064,000 30,667 SH DFND 3 30,463 0 204
SOUTHSTATE BK CORP COM 84472E102 233,000 2,330 SH SOLE 2,330 0 0
SOUTHWEST AIRLS CO COM 844741108 1,129,000 21,949 SH DFND 1 21,949 0 0
SOUTHWEST AIRLS CO COM 844741108 134,000 2,612 SH DFND 15 2,612 0 0
SOUTHWEST AIRLS CO COM 844741108 99,000 1,932 SH DFND 2 1,932 0 0
SOUTHWEST AIRLS CO COM 844741108 138,000 2,680 SH DFND 21 2,680 0 0
SOUTHWEST AIRLS CO COM 844741108 33,913,000 659,531 SH DFND 3 646,219 0 13,312
SOUTHWEST AIRLS CO COM 844741108 11,291,000 219,580 SH DFND 5 219,580 0 0
SOUTHWEST AIRLS CO COM 844741108 123,000 2,386 SH DFND 8 2,386 0 0
SOUTHWEST AIRLS CO COM 844741108 3,000 59 SH DFND 19 59 0 0
SOUTHWEST AIRLS CO COM 844741108 5,388,000 104,791 SH SOLE 104,791 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 246,000 2,772 SH DFND 2 2,772 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,000 22 SH DFND 21 22 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 992,000 11,187 SH DFND 3 11,187 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 267,000 3,011 SH DFND 5 3,011 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9,000 103 SH DFND 19 103 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 0 1 SH SOLE 1 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 26,000 750 SH DFND 5 750 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 784,000 4,589 SH DFND 15 4,589 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,163,000 6,807 SH DFND 21 6,807 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 69,642,000 407,597 SH DFND 3 393,385 0 14,212
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 19,537,000 114,345 SH DFND 5 114,345 0 0
TYLER TECHNOLOGIES INC COM 902252105 49,000 168 SH DFND 2 168 0 0
TYLER TECHNOLOGIES INC COM 902252105 397,000 1,357 SH DFND 21 1,357 0 0
TYLER TECHNOLOGIES INC COM 902252105 15,647,000 53,502 SH DFND 3 52,245 0 1,257
TYLER TECHNOLOGIES INC COM 902252105 4,354,000 14,887 SH DFND 5 14,887 0 0
TYLER TECHNOLOGIES INC COM 902252105 29,000 100 SH DFND 19 100 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,461,000 8,414 SH SOLE 8,414 0 0
TYRA BIOSCIENCES INC COM 90240B106 35,000 1,105 SH DFND 2 1,105 0 0
TYRA BIOSCIENCES INC COM 90240B106 1,000 21 SH DFND 21 21 0 0
TYSON FOODS INC CL A 902494103 2,610,000 45,585 SH DFND 1 45,585 0 0
TYSON FOODS INC CL A 902494103 28,000 482 SH DFND 15 482 0 0
TYSON FOODS INC CL A 902494103 1,426,000 24,906 SH DFND 2 24,906 0 0
TYSON FOODS INC CL A 902494103 103,000 1,800 SH DFND 21 1,800 0 0
TYSON FOODS INC CL A 902494103 13,411,000 234,261 SH DFND 3 229,021 0 5,240
TYSON FOODS INC CL A 902494103 1,658,000 28,956 SH DFND 5 28,956 0 0
TYSON FOODS INC CL A 902494103 14,000 250 SH DFND 8 250 0 0
TYSON FOODS INC CL A 902494103 4,000 63 SH DFND 19 63 0 0
TYSON FOODS INC CL A 902494103 14,586,000 254,784 SH SOLE 254,784 0 0
TYSON FOODS INC CL A 902494103 1,145,000 20,000 SH Call SOLE 20,000 0 0
UDR INC COM 902653104 1,000 26 SH DFND 15 26 0 0
UDR INC COM 902653104 44,000 1,099 SH DFND 2 1,099 0 0
UDR INC COM 902653104 15,000 381 SH DFND 21 381 0 0
UDR INC COM 902653104 5,170,000 129,520 SH DFND 3 127,196 0 2,324
UDR INC COM 902653104 312,000 7,805 SH DFND 5 7,805 0 0
UDR INC COM 902653104 1,000 25 SH DFND 19 25 0 0
UDR INC COM 902653104 3,057,000 76,574 SH SOLE 76,574 0 0
UFP TECHNOLOGIES INC COM 902673102 23,000 86 SH DFND 15 86 0 0
UFP TECHNOLOGIES INC COM 902673102 62,000 232 SH DFND 2 232 0 0
UFP TECHNOLOGIES INC COM 902673102 2,000 6 SH DFND 21 6 0 0
UFP TECHNOLOGIES INC COM 902673102 1,232,000 4,645 SH DFND 3 4,602 0 43
UFP TECHNOLOGIES INC COM 902673102 13,939,000 52,575 SH DFND 4 0 15,790 36,785
UFP TECHNOLOGIES INC COM 902673102 2,744,000 10,350 SH DFND 32,4 0 0 10,350
UFP TECHNOLOGIES INC COM 902673102 24,000 91 SH OTR 19 0 0 91
UFP TECHNOLOGIES INC COM 902673102 40,000 151 SH SOLE 151 0 0
UGI CORP NEW COM 902681105 11,000 314 SH DFND 15 314 0 0
UGI CORP NEW COM 902681105 63,000 1,831 SH DFND 2 1,831 0 0
UGI CORP NEW COM 902681105 23,283,000 674,090 SH DFND 21 669,514 0 4,576
UGI CORP NEW COM 902681105 7,227,000 209,235 SH DFND 3 208,436 0 799
UGI CORP NEW COM 902681105 1,508,000 43,663 SH DFND 5 43,663 0 0
UGI CORP NEW COM 902681105 3,000 79 SH DFND 8 79 0 0
WALKER & DUNLOP INC COM 93148P102 41,000 757 SH SOLE 757 0 0
WARBY PARKER INC CL A COM 93403J106 8,000 277 SH DFND 15 277 0 0
WARBY PARKER INC CL A COM 93403J106 96,000 3,148 SH DFND 2 3,148 0 0
WARBY PARKER INC CL A COM 93403J106 7,000 245 SH DFND 21 245 0 0
WARBY PARKER INC CL A COM 93403J106 2,443,000 80,519 SH DFND 3 79,479 0 1,040
WARBY PARKER INC CL A COM 93403J106 1,398,000 46,070 SH DFND 5 46,070 0 0
WARBY PARKER INC CL A COM 93403J106 60,000 1,979 SH SOLE 1,979 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,305,000 198,993 SH DFND 1 198,993 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 73,000 2,753 SH DFND 15 2,753 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,361,000 51,057 SH DFND 2 51,057 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,043,000 39,125 SH DFND 21 38,430 0 695
WARNER BROS DISCOVERY INC COM SER A 934423104 8,543,000 320,426 SH DFND 3 304,742 0 15,684
WARNER BROS DISCOVERY INC COM SER A 934423104 5,916,000 221,889 SH DFND 5 221,889 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,916,000 146,899 SH DFND 8 146,899 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 78,000 2,913 SH DFND 19 2,913 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,598,000 472,544 SH DFND 33 472,544 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 76,214,000 2,858,724 SH SOLE 2,858,724 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 34,000 1,238 SH DFND 2 1,238 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,000 85 SH DFND 21 85 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,485,000 128,753 SH DFND 3 116,460 0 12,293
WARNER MUSIC GROUP CORP COM CL A 934550203 4,000 162 SH DFND 5 162 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,076,000 39,738 SH DFND 7 0 39,738 0
WARNER MUSIC GROUP CORP COM CL A 934550203 32,000 1,179 SH DFND 8 0 1,179 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,000 272 SH SOLE 272 0 0
WARRIOR MET COAL INC COM 93627C101 130,000 1,601 SH DFND 15 1,601 0 0
WARRIOR MET COAL INC COM 93627C101 130,000 1,597 SH DFND 2 1,597 0 0
WARRIOR MET COAL INC COM 93627C101 0 4 SH DFND 21 4 0 0
WARRIOR MET COAL INC COM 93627C101 3,581,000 44,128 SH DFND 3 43,835 0 293
WARRIOR MET COAL INC COM 93627C101 1,139,000 14,035 SH SOLE 14,035 0 0
WAFD INC COM 938824109 87,000 2,270 SH DFND 2 2,270 0 0
WAFD INC COM 938824109 463,000 12,064 SH DFND 3 11,130 0 934
WAFD INC COM 938824109 56,000 1,454 SH SOLE 1,454 0 0
ELME COMMUNITIES SH BEN INT 939653101 0 163 SH DFND 21 163 0 0
ELME COMMUNITIES SH BEN INT 939653101 16,000 10,799 SH DFND 3 10,799 0 0
ELME COMMUNITIES SH BEN INT 939653101 0 129 SH SOLE 129 0 0
WASHINGTON TR BANCORP INC COM 940610108 22,000 593 SH DFND 2 593 0 0
WASHINGTON TR BANCORP INC COM 940610108 91,000 2,496 SH DFND 3 2,496 0 0
WASHINGTON TR BANCORP INC COM 940610108 0 2 SH SOLE 2 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,000 1,000 SH DFND 16 1,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 173,000 12,924 SH SOLE 12,924 0 0
NVENT ELEC PLC SHS G6700G107 6,769,000 39,912 SH DFND 1 39,912 0 0
NVENT ELEC PLC SHS G6700G107 279,000 1,647 SH DFND 15 1,647 0 0
NVENT ELEC PLC SHS G6700G107 232,000 1,369 SH DFND 2 1,369 0 0
NVENT ELEC PLC SHS G6700G107 536,000 3,160 SH DFND 21 3,160 0 0
NVENT ELEC PLC SHS G6700G107 76,180,000 449,148 SH DFND 3 440,194 0 8,954
NVENT ELEC PLC SHS G6700G107 21,618,000 127,460 SH DFND 5 127,460 0 0
NVENT ELEC PLC SHS G6700G107 517,000 3,050 SH DFND 8 3,050 0 0
NVENT ELEC PLC SHS G6700G107 647,000 3,817 SH SOLE 3,817 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 46,000 5,079 SH DFND 2 5,079 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 450,000 49,726 SH DFND 3 49,726 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9,000 1,000 SH DFND 5 1,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 23 SH DFND 33 23 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 0 1 SH SOLE 1 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7,000 1,088 SH DFND 2 1,088 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 104,000 15,947 SH DFND 3 797 0 15,150
PARK HA BIOLOGICAL TECH CO L ORD SHS CLASS A G6925R110 0 1 SH DFND 3 1 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 22,000 1,988 SH DFND 2 1,988 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 0 8 SH DFND 3 8 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 0 1 SH SOLE 1 0 0
PAYSAFE LIMITED SHS G6964L206 6,000 770 SH DFND 2 770 0 0
PAYSAFE LIMITED SHS G6964L206 10,000 1,334 SH DFND 3 1,334 0 0
PAYSAFE LIMITED SHS G6964L206 1,000 107 SH DFND 5 107 0 0
PAYSAFE LIMITED SHS G6964L206 0 1 SH SOLE 1 0 0
MINGTENG INTL CORP INC CL A ORD SHS NEW G6S85D117 2,000 1,500 SH DFND 5 1,500 0 0
PERFECT CORP CL A ORD SHS G7006A109 0 1 SH DFND 3 1 0 0
ALPHA COMPUTE CORP SHS NEW G7185A136 0 75 SH DFND 5 75 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 6,000 321 SH DFND 3 321 0 0
PROTHENA CORP PLC SHS G72800108 13,000 1,353 SH DFND 2 1,353 0 0
PROTHENA CORP PLC SHS G72800108 17,000 1,785 SH DFND 3 1,785 0 0
PROTHENA CORP PLC SHS G72800108 20,000 2,070 SH DFND 34 2,070 0 0
BGM GROUP LTD CL A ORD SHS NEW G7307E123 1,000 1,499 SH DFND 3 1,499 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 1,000 2,733 SH DFND 2 2,733 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 4,000 433 SH DFND 2 433 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 1,000 3,943 SH DFND 2 3,943 0 0
JIADE LIMITED CL A ORD SHS G7396L137 5,000 100 SH DFND 5 100 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 1,905,000 181,763 SH DFND 3 174,311 0 7,452
RENAISSANCERE HLDGS LTD COM G7496G103 3,505,000 11,060 SH DFND 1 11,060 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 989,000 5,786 SH DFND 7 0 5,786 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 577,000 3,376 SH DFND 8 3,376 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,000 69 SH DFND 33 69 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 9,422,000 55,142 SH SOLE 55,142 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,092,000 29,800 SH Call SOLE 29,800 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 71,000 5,250 SH DFND 3 4,125 0 1,125
SPECTRAL AI INC COM CL A 84757T105 27,000 15,452 SH DFND 33 15,452 0 0
SPECTRUM BRANDS INC NOTE 3.375% 84762LAZ8 4,161,000 4,002,000 PRN SOLE 4,002,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 60,000 696 SH DFND 2 696 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 20,000 229 SH DFND 21 229 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 999,000 11,651 SH DFND 3 11,356 0 295
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 77,000 900 SH Put DFND 3 900 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,000 8 SH DFND 5 8 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,901,000 138,786 SH SOLE 138,786 0 0
SPERO THERAPEUTICS INC COM 84833T103 4,000 2,014 SH DFND 3 2,014 0 0
SPHERE 3D CORP NEW COM SHS 84841L506 3,000 963 SH DFND 5 963 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 17,000 919 SH DFND 2 919 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 1,346,000 72,365 SH DFND 3 69,865 0 2,500
SPIRE GLOBAL INC COM CL A NEW 848560306 19,000 1,009 SH DFND 5 1,009 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 0 1 SH SOLE 1 0 0
SPIRE INC COM 84857L101 8,000 105 SH DFND 15 105 0 0
SPIRE INC COM 84857L101 179,000 2,292 SH DFND 2 2,292 0 0
SPIRE INC COM 84857L101 1,000 12 SH DFND 21 12 0 0
SPIRE INC COM 84857L101 1,335,000 17,090 SH DFND 3 16,094 0 996
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 979,000 23,202 SH DFND 3 23,202 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 10,333,000 244,972 SH DFND 5 244,972 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 181,000 4,280 SH DFND 8 4,280 0 0
SPOK HLDGS INC COM 84863T106 6,000 622 SH DFND 2 622 0 0
SPOK HLDGS INC COM 84863T106 20,000 1,926 SH DFND 3 1,926 0 0
SPOK HLDGS INC COM 84863T106 0 1 SH SOLE 1 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,000 900 SH DFND 3 900 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 53 SH SOLE 53 0 0
SPROTT INC COM NEW 852066208 1,225,000 10,900 SH DFND 1 10,900 0 0
SPROTT INC COM NEW 852066208 3,000 27 SH DFND 21 27 0 0
SPROTT INC COM NEW 852066208 3,536,000 31,476 SH DFND 3 30,176 0 1,300
SPROTT INC COM NEW 852066208 12,922,000 115,017 SH DFND 5 115,017 0 0
SPROTT INC COM NEW 852066208 622,000 5,535 SH DFND 8 5,535 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 879,000 29,146 SH DFND 15 29,146 0 0
UGI CORP NEW COM 902681105 3,108,000 89,977 SH DFND 19 89,907 0 70
UGI CORP NEW COM 902681105 317,000 9,164 SH SOLE 9,164 0 0
UMB FINL CORP COM 902788108 18,000 129 SH DFND 15 129 0 0
UMB FINL CORP COM 902788108 408,000 2,859 SH DFND 2 2,859 0 0
UMB FINL CORP COM 902788108 8,000 54 SH DFND 21 54 0 0
UMB FINL CORP COM 902788108 1,730,000 12,119 SH DFND 3 11,780 0 339
UMB FINL CORP COM 902788108 1,882,000 13,181 SH DFND 5 13,181 0 0
UMB FINL CORP COM 902788108 5,000 33 SH SOLE 33 0 0
UFP INDUSTRIES INC COM 90278Q108 5,000 50 SH DFND 15 50 0 0
UFP INDUSTRIES INC COM 90278Q108 201,000 2,216 SH DFND 2 2,216 0 0
UFP INDUSTRIES INC COM 90278Q108 44,000 484 SH DFND 21 484 0 0
UFP INDUSTRIES INC COM 90278Q108 4,938,000 54,415 SH DFND 3 54,352 0 63
UFP INDUSTRIES INC COM 90278Q108 6,000 71 SH DFND 5 71 0 0
UFP INDUSTRIES INC COM 90278Q108 57,000 628 SH SOLE 628 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 369,000 14,000 SH DFND 15 14,000 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 4,253,000 161,141 SH DFND 3 160,141 0 1,000
USCF ETF TR MIDS ENE INC ETF 90290T882 351,000 5,967 SH DFND 3 5,967 0 0
U S GOLD CORP COM NEW 90291C201 7,000 433 SH DFND 2 433 0 0
U S GOLD CORP COM NEW 90291C201 8,000 513 SH DFND 3 513 0 0
U S GOLD CORP COM NEW 90291C201 31,000 2,000 SH DFND 5 2,000 0 0
US GOLDMINING INC COM 90291W108 1,000 123 SH DFND 2 123 0 0
US GOLDMINING INC COM 90291W108 8,000 1,006 SH DFND 3 706 0 300
US GOLDMINING INC COM 90291W108 1,000 100 SH DFND 8 100 0 0
U S GLOBAL INVS INC CL A 902952100 3,000 905 SH DFND 3 905 0 0
US BANCORP COM NEW 902973304 1,075,000 17,800 SH DFND 1 17,800 0 0
US BANCORP COM NEW 902973304 1,864,000 30,867 SH DFND 15 30,867 0 0
US BANCORP COM NEW 902973304 437,000 7,233 SH DFND 2 7,233 0 0
US BANCORP COM NEW 902973304 130,498,000 2,160,560 SH DFND 21 2,140,772 0 19,788
US BANCORP COM NEW 902973304 485,281,000 8,034,452 SH DFND 3 7,706,891 0 327,561
US BANCORP COM NEW 902973304 238,649,000 3,951,147 SH DFND 5 3,951,147 0 0
US BANCORP COM NEW 902973304 9,000 150 SH DFND 7 0 150 0
US BANCORP COM NEW 902973304 5,962,000 98,707 SH DFND 8 98,707 0 0
US BANCORP COM NEW 902973304 22,744,000 376,563 SH DFND 19 375,818 0 745
US BANCORP COM NEW 902973304 159,000 2,640 SH OTR 19 2,640 0 0
US BANCORP COM NEW 902973304 95,000 1,581 SH DFND 29 1,581 0 0
US BANCORP COM NEW 902973304 302,000 5,000 SH DFND 33 5,000 0 0
US BANCORP COM NEW 902973304 82,229,000 1,361,412 SH SOLE 1,361,412 0 0
US BANCORP COM NEW 902973304 4,832,000 80,000 SH Put SOLE 80,000 0 0
UMH PPTYS INC COM 903002103 0 2 SH DFND 15 2 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 517,000 15,100 SH DFND 15 15,100 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 5,390,000 157,293 SH DFND 3 154,982 0 2,311
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 0 12 SH DFND 5 12 0 0
WASTE CONNECTIONS INC COM 94106B101 161,000 963 SH DFND 0 963 0
WASTE CONNECTIONS INC COM 94106B101 1,221,575,000 7,328,423 SH DFND 1 7,328,423 0 0
WASTE CONNECTIONS INC COM 94106B101 167,000 1,002 SH DFND 15 1,002 0 0
WASTE CONNECTIONS INC COM 94106B101 12,000 69 SH DFND 21 69 0 0
WASTE CONNECTIONS INC COM 94106B101 9,821,000 58,918 SH DFND 3 57,079 0 1,839
WASTE CONNECTIONS INC COM 94106B101 820,186,000 4,920,430 SH DFND 5 4,920,430 0 0
WASTE CONNECTIONS INC COM 94106B101 550,000 3,300 SH Call DFND 5 3,300 0 0
WASTE CONNECTIONS INC COM 94106B101 67,338,000 403,970 SH DFND 7 0 403,970 0
WASTE CONNECTIONS INC COM 94106B101 23,592,000 141,534 SH DFND 8 125,088 16,446 0
WASTE CONNECTIONS INC COM 94106B101 542,000 3,250 SH DFND 9 0 3,250 0
WASTE CONNECTIONS INC COM 94106B101 49,000 294 SH DFND 29 294 0 0
WASTE CONNECTIONS INC COM 94106B101 1,176,000 7,053 SH DFND 33 7,053 0 0
WASTE CONNECTIONS INC COM 94106B101 1,490,000 8,941 SH DFND 18 8,941 0 0
WASTE CONNECTIONS INC COM 94106B101 52,310,000 313,818 SH SOLE 313,818 0 0
WASTE MGMT INC DEL COM 94106L109 2,486,000 11,153 SH DFND 1 11,153 0 0
WASTE MGMT INC DEL COM 94106L109 3,624,000 16,258 SH DFND 15 16,258 0 0
WASTE MGMT INC DEL COM 94106L109 333,000 1,496 SH DFND 2 1,496 0 0
WASTE MGMT INC DEL COM 94106L109 45,888,000 205,886 SH DFND 21 205,196 0 690
WASTE MGMT INC DEL COM 94106L109 565,756,000 2,538,390 SH DFND 3 2,473,059 0 65,331
WASTE MGMT INC DEL COM 94106L109 105,496,000 473,332 SH DFND 5 473,332 0 0
WASTE MGMT INC DEL COM 94106L109 429,000 1,925 SH DFND 7 0 1,925 0
WASTE MGMT INC DEL COM 94106L109 2,592,000 11,628 SH DFND 8 11,528 100 0
WASTE MGMT INC DEL COM 94106L109 17,151,000 76,952 SH DFND 19 76,902 0 50
WASTE MGMT INC DEL COM 94106L109 37,000 167 SH OTR 19 167 0 0
WASTE MGMT INC DEL COM 94106L109 662,000 2,970 SH DFND 29 2,970 0 0
WASTE MGMT INC DEL COM 94106L109 12,411,000 55,686 SH DFND 33 55,686 0 0
WASTE MGMT INC DEL COM 94106L109 1,588,000 7,126 SH DFND 18 7,126 0 0
WASTE MGMT INC DEL COM 94106L109 227,000 1,020 SH DFND 25 1,020 0 0
WASTE MGMT INC DEL COM 94106L109 248,868,000 1,116,601 SH DFND 16 1,116,601 0 0
WASTE MGMT INC DEL COM 94106L109 48,898,000 219,393 SH SOLE 219,393 0 0
WATERDROP INC ADS 94132V105 2,000 1,813 SH DFND 3 1,813 0 0
WATERS CORP COM 941848103 38,984,000 103,945 SH DFND 1 103,945 0 0
WATERS CORP COM 941848103 222,000 592 SH DFND 15 592 0 0
WATERS CORP COM 941848103 606,000 1,615 SH DFND 2 1,615 0 0
WATERS CORP COM 941848103 457,000 1,219 SH DFND 21 1,215 0 4
RENAISSANCERE HLDGS LTD COM G7496G103 9,000 28 SH DFND 15 28 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 120,000 379 SH DFND 2 379 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 76,000 241 SH DFND 21 241 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,737,000 5,480 SH DFND 3 5,320 0 160
RENAISSANCERE HLDGS LTD COM G7496G103 1,906,000 6,014 SH DFND 5 6,014 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 197,000 622 SH DFND 8 622 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 322,000 1,017 SH SOLE 1,017 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 10,000 1,601 SH DFND 3 1,601 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 2,000 331 SH DFND 5 331 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 0 633 SH DFND 5 633 0 0
REZOLVE AI PLC ORD SHS G75398100 45,000 14,442 SH DFND 3 14,442 0 0
REZOLVE AI PLC ORD SHS G75398100 1,000 300 SH DFND 5 300 0 0
REZOLVE AI PLC ORD SHS G75398100 32,000 10,000 SH DFND 8 10,000 0 0
REZOLVE AI PLC ORD SHS G75398100 1,000 358 SH SOLE 358 0 0
ROADZEN INC ORD SHS G7606H108 2,000 1,664 SH DFND 2 1,664 0 0
ROIVANT SCIENCES LTD SHS G76279101 75,000 2,120 SH DFND 15 2,120 0 0
ROIVANT SCIENCES LTD SHS G76279101 135,000 3,818 SH DFND 2 3,818 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,000 139 SH DFND 21 139 0 0
ROIVANT SCIENCES LTD SHS G76279101 108,000 3,052 SH DFND 3 3,052 0 0
ROIVANT SCIENCES LTD SHS G76279101 434,000 12,256 SH SOLE 12,256 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,145,000 163,094 SH DFND 1 163,094 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 89,000 1,595 SH DFND 15 1,595 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 144,000 2,570 SH DFND 21 2,570 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 583,000 10,389 SH DFND 3 10,328 0 61
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 38,000 686 SH DFND 5 686 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17,000 300 SH DFND 33 300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 403,000 7,187 SH SOLE 7,187 0 0
SFL CORPORATION LTD SHS G7738W106 1,000 81 SH DFND 15 81 0 0
SFL CORPORATION LTD SHS G7738W106 39,000 3,782 SH DFND 2 3,782 0 0
SFL CORPORATION LTD SHS G7738W106 134,000 13,134 SH DFND 3 13,134 0 0
SEALSQ CORP ORD SHS G79483106 4,000 1,357 SH DFND 3 1,357 0 0
SEALSQ CORP ORD SHS G79483106 1,000 307 SH SOLE 307 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 139,704,000 144,771 SH DFND 1 144,771 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 540,000 560 SH DFND 15 560 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,416,000 4,576 SH DFND 2 4,576 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 298,431,000 309,255 SH DFND 21 306,735 0 2,520
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 86,004,000 89,123 SH DFND 3 86,504 0 2,619
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,269,000 17,895 SH DFND 5 17,895 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 533,000 17,655 SH DFND 21 17,655 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 44,852,000 1,486,636 SH DFND 3 1,407,698 0 78,938
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 229,870,000 7,619,148 SH DFND 5 7,619,148 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 888,000 29,425 SH DFND 7 0 29,425 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,649,000 54,649 SH DFND 8 54,649 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 315,000 10,433 SH DFND 34 10,433 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,207,000 40,000 SH SOLE 40,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 793,000 41,998 SH DFND 15 41,998 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 180,000 9,550 SH DFND 21 9,550 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 18,454,000 977,978 SH DFND 3 962,397 0 15,581
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 29,962,000 1,587,801 SH DFND 5 1,587,801 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 549,000 29,110 SH DFND 8 29,110 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 181,000 9,575 SH DFND 34 9,575 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 37,000 1,950 SH DFND 19 1,950 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,753,000 92,879 SH DFND 33 92,879 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,048,000 84,147 SH DFND 3 84,147 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 2,797,000 224,695 SH DFND 5 224,695 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 31,000 2,500 SH DFND 34 2,500 0 0
SPROTT FOCUS TR INC COM 85208J109 566,000 59,747 SH DFND 15 59,747 0 0
SPROTT FOCUS TR INC COM 85208J109 7,507,000 791,861 SH DFND 3 786,214 0 5,647
SPROUTS FMRS MKT INC COM 85208M102 34,000 400 SH DFND 15 400 0 0
SPROUTS FMRS MKT INC COM 85208M102 68,000 805 SH DFND 2 805 0 0
SPROUTS FMRS MKT INC COM 85208M102 156,000 1,840 SH DFND 21 1,840 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,831,000 45,300 SH DFND 3 44,916 0 384
SPROUTS FMRS MKT INC COM 85208M102 72,000 853 SH DFND 5 853 0 0
SPROUTS FMRS MKT INC COM 85208M102 191,000 2,253 SH SOLE 2,253 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 1,273,000 24,211 SH DFND 3 24,211 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 1,952,000 37,115 SH DFND 5 37,115 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 13,000 255 SH DFND 7 0 255 0
SPROTT FDS TR URANI MINER ETF 85208P303 160,000 3,033 SH DFND 8 3,033 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 1,020,000 19,402 SH SOLE 19,402 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 175,000 5,604 SH DFND 3 5,604 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,233,000 71,660 SH DFND 5 71,660 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 80,000 2,556 SH DFND 8 2,556 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 231,000 5,838 SH DFND 3 5,838 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 177,000 4,465 SH DFND 5 4,465 0 0
SPROTT FDS TR NICKE MINER ETF 85208P600 22,000 1,723 SH DFND 3 1,723 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 85,000 3,639 SH DFND 3 3,639 0 0
UMH PPTYS INC COM 903002103 38,000 2,495 SH DFND 2 2,495 0 0
UMH PPTYS INC COM 903002103 30,000 1,964 SH DFND 21 1,964 0 0
UMH PPTYS INC COM 903002103 193,000 12,773 SH DFND 3 11,729 0 1,044
USANA HEALTH SCIENCES INC COM 90328M107 7,000 327 SH DFND 2 327 0 0
USANA HEALTH SCIENCES INC COM 90328M107 24,000 1,124 SH DFND 3 824 0 300
USANA HEALTH SCIENCES INC COM 90328M107 34,000 1,583 SH DFND 5 1,583 0 0
USANA HEALTH SCIENCES INC COM 90328M107 51,000 2,386 SH SOLE 2,386 0 0
U S PHYSICAL THERAPY COM 90337L108 28,000 406 SH DFND 15 406 0 0
U S PHYSICAL THERAPY COM 90337L108 32,000 461 SH DFND 2 461 0 0
U S PHYSICAL THERAPY COM 90337L108 27,000 394 SH DFND 21 394 0 0
U S PHYSICAL THERAPY COM 90337L108 9,504,000 138,379 SH DFND 3 137,722 0 657
U S PHYSICAL THERAPY COM 90337L108 8,000 114 SH DFND 5 114 0 0
U S PHYSICAL THERAPY COM 90337L108 21,000 300 SH SOLE 300 0 0
UBER TECHNOLOGIES INC COM 90353T100 88,088,000 1,220,734 SH DFND 1 1,220,734 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,929,000 26,731 SH DFND 15 26,731 0 0
UBER TECHNOLOGIES INC COM 90353T100 560,000 7,760 SH DFND 2 7,760 0 0
UBER TECHNOLOGIES INC COM 90353T100 699,000 9,688 SH DFND 21 8,695 0 993
UBER TECHNOLOGIES INC COM 90353T100 341,945,000 4,738,709 SH DFND 3 4,519,246 0 219,463
UBER TECHNOLOGIES INC COM 90353T100 316,718,000 4,389,110 SH DFND 5 4,389,110 0 0
UBER TECHNOLOGIES INC COM 90353T100 74,000 1,020 SH DFND 7 0 1,020 0
UBER TECHNOLOGIES INC COM 90353T100 9,211,000 127,650 SH DFND 8 127,650 0 0
UBER TECHNOLOGIES INC COM 90353T100 383,000 5,314 SH DFND 19 5,314 0 0
UBER TECHNOLOGIES INC COM 90353T100 81,654,000 1,131,571 SH DFND 33 1,131,571 0 0
UBER TECHNOLOGIES INC COM 90353T100 104,106,000 1,442,712 SH SOLE 1,442,712 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,836,000 39,300 SH Call SOLE 39,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 134,716,000 1,866,900 SH Put SOLE 1,866,900 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 13,479,000 11,227,000 PRN DFND 16 11,227,000 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 3,000 3,000 PRN SOLE 3,000 0 0
UBIQUITI INC COM 90353W103 5,097,000 9,544 SH DFND 1 9,544 0 0
UBIQUITI INC COM 90353W103 2,000 3 SH DFND 15 3 0 0
UBIQUITI INC COM 90353W103 19,000 36 SH DFND 21 36 0 0
UBIQUITI INC COM 90353W103 2,492,000 4,666 SH DFND 3 4,666 0 0
UBIQUITI INC COM 90353W103 383,000 717 SH DFND 5 717 0 0
UBIQUITI INC COM 90353W103 22,000 41 SH SOLE 41 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 7,000 353 SH DFND 2 353 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 6,000 274 SH DFND 3 274 0 0
UIPATH INC CL A 90364P105 4,000 365 SH DFND 15 365 0 0
UIPATH INC CL A 90364P105 39,000 3,613 SH DFND 2 3,613 0 0
UIPATH INC CL A 90364P105 1,000 120 SH DFND 21 120 0 0
WATERS CORP COM 941848103 26,223,000 69,920 SH DFND 3 68,350 0 1,570
WATERS CORP COM 941848103 21,785,000 58,088 SH DFND 5 58,088 0 0
WATERS CORP COM 941848103 5,000 13 SH DFND 7 0 13 0
WATERS CORP COM 941848103 121,000 323 SH DFND 8 323 0 0
WATERS CORP COM 941848103 189,000 505 SH DFND 34 505 0 0
WATERS CORP COM 941848103 16,000 42 SH DFND 19 42 0 0
WATERS CORP COM 941848103 44,000 116 SH DFND 33 116 0 0
WATERS CORP COM 941848103 11,684,000 31,153 SH SOLE 31,153 0 0
WATERSTONE FINL INC MD COM 94188P101 9,000 448 SH DFND 2 448 0 0
WATERSTONE FINL INC MD COM 94188P101 7,000 346 SH DFND 3 346 0 0
WATERSTONE FINL INC MD COM 94188P101 0 1 SH SOLE 1 0 0
WATSCO INC COM 942622200 155,000 371 SH DFND 15 371 0 0
WATSCO INC COM 942622200 124,000 297 SH DFND 2 297 0 0
WATSCO INC COM 942622200 16,562,000 39,743 SH DFND 21 39,515 0 228
WATSCO INC COM 942622200 33,863,000 81,260 SH DFND 3 80,376 0 884
WATSCO INC COM 942622200 6,702,000 16,083 SH DFND 5 16,083 0 0
WATSCO INC COM 942622200 25,000 59 SH DFND 8 59 0 0
WATSCO INC COM 942622200 3,714,000 8,913 SH DFND 19 8,913 0 0
WATSCO INC COM 942622200 617,000 1,481 SH SOLE 1,481 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 32,000 83 SH DFND 15 83 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 91,000 233 SH DFND 2 233 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 341,000 870 SH DFND 21 870 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 13,791,000 35,230 SH DFND 3 35,190 0 40
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,000 50 SH DFND 5 50 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 169,000 432 SH DFND 19 432 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 256,000 655 SH SOLE 655 0 0
WAYFAIR INC CL A 94419L101 1,663,000 17,990 SH DFND 1 17,990 0 0
WAYFAIR INC CL A 94419L101 81,000 879 SH DFND 15 879 0 0
WAYFAIR INC CL A 94419L101 10,000 109 SH DFND 21 109 0 0
WAYFAIR INC CL A 94419L101 10,152,000 109,846 SH DFND 3 109,232 0 614
WAYFAIR INC CL A 94419L101 1,657,000 17,924 SH DFND 5 17,924 0 0
WAYFAIR INC CL A 94419L101 232,000 2,509 SH SOLE 2,509 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 12,000 506 SH DFND 2 506 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 0 1 SH SOLE 1 0 0
WAYSTAR HLDG CORP COM 946784105 70,000 3,404 SH DFND 2 3,404 0 0
WAYSTAR HLDG CORP COM 946784105 177,000 8,638 SH DFND 3 8,638 0 0
WAYSTAR HLDG CORP COM 946784105 29,000 1,400 SH Put DFND 3 1,400 0 0
WAYSTAR HLDG CORP COM 946784105 2,000 95 SH DFND 5 95 0 0
WAYSTAR HLDG CORP COM 946784105 47,000 2,276 SH SOLE 2,276 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 696,000 721 SH DFND 8 721 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 84,952,000 88,033 SH DFND 19 87,988 0 45
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 497,000 515 SH OTR 19 515 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 375,911,000 389,545 SH SOLE 389,545 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65,427,000 67,800 SH Call SOLE 67,800 0 0
SEADRILL LTD COM G7997W102 73,000 1,939 SH DFND 2 1,939 0 0
SEADRILL LTD COM G7997W102 77,000 2,036 SH DFND 3 2,036 0 0
SEADRILL LTD COM G7997W102 38,000 1,000 SH DFND 5 1,000 0 0
PENTAIR PLC SHS G7S00T104 46,000 604 SH DFND 15 604 0 0
PENTAIR PLC SHS G7S00T104 48,000 621 SH DFND 2 621 0 0
PENTAIR PLC SHS G7S00T104 87,000 1,133 SH DFND 21 1,133 0 0
PENTAIR PLC SHS G7S00T104 8,685,000 113,297 SH DFND 3 112,461 0 836
PENTAIR PLC SHS G7S00T104 119,000 1,549 SH DFND 5 1,549 0 0
PENTAIR PLC SHS G7S00T104 15,000 190 SH DFND 33 190 0 0
PENTAIR PLC SHS G7S00T104 3,249,000 42,380 SH SOLE 42,380 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 59,000 1,231 SH DFND 2 1,231 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,000 127 SH DFND 21 127 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,928,000 82,288 SH DFND 3 79,663 0 2,625
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,798,000 37,654 SH DFND 5 37,654 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,342,000 28,106 SH SOLE 28,106 0 0
SHARKNINJA INC COM SHS G8068L108 4,076,000 26,769 SH DFND 1 26,769 0 0
SHARKNINJA INC COM SHS G8068L108 205,000 1,344 SH DFND 15 1,344 0 0
SHARKNINJA INC COM SHS G8068L108 92,000 605 SH DFND 2 605 0 0
SHARKNINJA INC COM SHS G8068L108 25,000 165 SH DFND 21 165 0 0
SHARKNINJA INC COM SHS G8068L108 4,762,000 31,273 SH DFND 3 30,903 0 370
SHARKNINJA INC COM SHS G8068L108 6,740,000 44,261 SH DFND 5 44,261 0 0
SHARKNINJA INC COM SHS G8068L108 3,000 20 SH DFND 8 20 0 0
SHARKNINJA INC COM SHS G8068L108 323,000 2,123 SH SOLE 2,123 0 0
SHREYA ACQUISITION GROUP ORD CL A G8116J105 497,000 50,215 SH DFND 2 50,215 0 0
SHREYA ACQUISITION GROUP RIGHT 12/31/2027 G8116J113 4,000 20,500 SH DFND 2 20,500 0 0
SHREYA ACQUISITION GROUP *W EXP 04/30/203 G8116J139 1,000 19,600 SH DFND 2 19,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 103,000 1,198 SH DFND 2 1,198 0 0
SIGNET JEWELERS LIMITED SHS G81276100 18,000 205 SH DFND 21 205 0 0
SIGNET JEWELERS LIMITED SHS G81276100 409,000 4,742 SH DFND 3 4,742 0 0
SIGNET JEWELERS LIMITED SHS G81276100 23,000 268 SH DFND 33 268 0 0
SIGNET JEWELERS LIMITED SHS G81276100 574,000 6,654 SH SOLE 6,654 0 0
SIRIUSPOINT LTD COM G8192H106 75,000 3,111 SH DFND 2 3,111 0 0
SIRIUSPOINT LTD COM G8192H106 1,000 28 SH DFND 21 28 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 732,000 31,514 SH DFND 5 31,514 0 0
SPROTT FDS TR RARE EART EX ETF 85208P832 130,000 6,620 SH DFND 5 6,620 0 0
SPROTT FDS TR ACTIVE METALS 85208P857 4,000 150 SH DFND 3 150 0 0
SPROTT FDS TR ACTIVE METALS 85208P857 545,000 21,198 SH DFND 5 21,198 0 0
SPROTT FDS TR ACTIVE METALS 85208P857 356,000 13,830 SH DFND 8 13,830 0 0
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 10,000 268 SH DFND 5 268 0 0
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 2,000 58 SH DFND 8 58 0 0
SPROTT FDS TR SILVER MINERS 85208P873 428,000 8,525 SH DFND 5 8,525 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 49,000 1,286 SH DFND 5 1,286 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 53,000 1,385 SH DFND 34 1,385 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 229,000 5,700 SH DFND 15 5,700 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 28,858,000 717,328 SH DFND 3 711,664 0 5,664
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 103,188,000 2,564,950 SH DFND 5 2,564,950 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 392,000 9,739 SH DFND 7 0 9,739 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,294,000 32,155 SH DFND 8 32,155 0 0
SPRINKLR INC CL A 85208T107 17,000 3,379 SH DFND 2 3,379 0 0
SPRINKLR INC CL A 85208T107 1,000 114 SH DFND 3 114 0 0
SPRINKLR INC CL A 85208T107 72,000 14,029 SH DFND 5 14,029 0 0
SPRINKLR INC CL A 85208T107 11,000 2,228 SH SOLE 2,228 0 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 6,000 120 SH DFND 2 120 0 0
SPRUCE BIOSCIENCES INC COM NEW 85209E208 2,000 46 SH DFND 3 46 0 0
SPROUT SOCIAL INC COM CL A 85209W109 13,000 1,660 SH DFND 2 1,660 0 0
SPROUT SOCIAL INC COM CL A 85209W109 36,000 4,823 SH DFND 3 4,811 0 12
SPROUT SOCIAL INC COM CL A 85209W109 2,000 218 SH DFND 5 218 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,316,000 20,928 SH DFND 3 20,928 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,670,000 42,461 SH DFND 5 42,461 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,000 25 SH DFND 8 25 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 3,151,000 41,782 SH DFND 3 40,921 0 861
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 248,000 3,288 SH DFND 5 3,288 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 4,124,000 362,177 SH DFND 5 362,177 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 40,000 3,500 SH DFND 8 3,500 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 55,000 4,844 SH DFND 34 4,844 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 7,000 600 SH SOLE 600 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 11,000 482 SH DFND 2 482 0 0
SPYGLASS PHARMA INC COM SHS 85220G109 2,000 107 SH DFND 3 22 0 85
BLOCK INC CL A 852234103 60,233,000 792,544 SH DFND 1 792,544 0 0
BLOCK INC CL A 852234103 28,000 367 SH DFND 15 367 0 0
BLOCK INC CL A 852234103 182,000 2,401 SH DFND 2 2,401 0 0
BLOCK INC CL A 852234103 82,000 1,080 SH DFND 21 1,080 0 0
UIPATH INC CL A 90364P105 2,031,000 186,840 SH DFND 3 184,444 0 2,396
UIPATH INC CL A 90364P105 179,000 16,436 SH DFND 5 16,436 0 0
UIPATH INC CL A 90364P105 18,000 1,650 SH DFND 7 0 1,650 0
UIPATH INC CL A 90364P105 105,000 9,625 SH SOLE 9,625 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 10,181,000 99,954 SH DFND 1 99,954 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 76,000 747 SH DFND 15 747 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 71,000 694 SH DFND 2 694 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 138,000 1,356 SH DFND 21 1,356 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 21,262,000 208,739 SH DFND 3 205,490 0 3,249
UL SOLUTIONS INC CLASS A COM SHS 903731107 2,715,000 26,654 SH DFND 5 26,654 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 35,000 345 SH SOLE 345 0 0
ULTA BEAUTY INC COM 90384S303 14,610,000 32,397 SH DFND 1 32,397 0 0
ULTA BEAUTY INC COM 90384S303 41,000 91 SH DFND 15 91 0 0
ULTA BEAUTY INC COM 90384S303 51,000 112 SH DFND 2 112 0 0
ULTA BEAUTY INC COM 90384S303 166,000 368 SH DFND 21 368 0 0
ULTA BEAUTY INC COM 90384S303 24,116,000 53,474 SH DFND 3 50,628 0 2,846
ULTA BEAUTY INC COM 90384S303 400,000 886 SH DFND 5 886 0 0
ULTA BEAUTY INC COM 90384S303 38,000 85 SH DFND 8 85 0 0
ULTA BEAUTY INC COM 90384S303 1,187,000 2,632 SH DFND 19 2,632 0 0
ULTA BEAUTY INC COM 90384S303 18,266,000 40,504 SH SOLE 40,504 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 14,000 96 SH DFND 15 96 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 195,000 1,370 SH DFND 2 1,370 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,961,000 27,779 SH DFND 3 27,562 0 217
ULTRA CLEAN HLDGS INC COM 90385V107 107,000 750 SH DFND 5 750 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 126,000 883 SH SOLE 883 0 0
ULTIMUS MANAGERS TR WEST SA ENER ETF 90386K571 8,000 364 SH DFND 3 364 0 0
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 3,271,000 113,469 SH DFND 3 112,007 0 1,462
ULTRALIFE CORP COM 903899102 4,000 666 SH DFND 3 666 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 101,000 3,028 SH DFND 2 3,028 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 81,000 2,414 SH DFND 3 2,414 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,000 286 SH DFND 5 286 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 12 SH SOLE 12 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 9,000 1,730 SH DFND 3 1,730 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58,000 11,642 SH DFND 5 11,642 0 0
UNDER ARMOUR INC CL A 904311107 38,000 5,945 SH DFND 2 5,945 0 0
UNDER ARMOUR INC CL A 904311107 7,000 1,048 SH DFND 21 1,048 0 0
UNDER ARMOUR INC CL A 904311107 173,000 27,049 SH DFND 3 26,559 0 490
UNDER ARMOUR INC CL A 904311107 1,000 144 SH DFND 5 144 0 0
UNDER ARMOUR INC CL A 904311107 6,430,000 1,006,200 SH DFND 33 1,006,200 0 0
WEALTHFRONT CORP COM 947002101 10,000 1,118 SH DFND 2 1,118 0 0
WEALTHFRONT CORP COM 947002101 0 2 SH SOLE 2 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 12,000 1,991 SH DFND 2 1,991 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,000 169 SH DFND 3 169 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 2,000 279 SH DFND 5 279 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 0 1 SH SOLE 1 0 0
WEBSTER FINL CORP COM 947890109 94,000 1,228 SH DFND 15 1,228 0 0
WEBSTER FINL CORP COM 947890109 105,000 1,375 SH DFND 2 1,375 0 0
WEBSTER FINL CORP COM 947890109 469,000 6,135 SH DFND 21 6,135 0 0
WEBSTER FINL CORP COM 947890109 4,990,000 65,302 SH DFND 3 65,119 0 183
WEBSTER FINL CORP COM 947890109 5,000 66 SH DFND 19 66 0 0
WEBSTER FINL CORP COM 947890109 297,000 3,881 SH SOLE 3,881 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 475,000 12,455 SH DFND 5 12,455 0 0
WEBTOON ENTMT INC COM 94845U105 7,000 645 SH DFND 2 645 0 0
WEBTOON ENTMT INC COM 94845U105 4,000 344 SH DFND 3 344 0 0
WEBTOON ENTMT INC COM 94845U105 6,000 548 SH DFND 5 548 0 0
WEIBO CORP SPONSORED ADR 948596101 0 4 SH DFND 3 4 0 0
WEIBO CORP SPONSORED ADR 948596101 0 25 SH DFND 5 25 0 0
WEIBO CORP SPONSORED ADR 948596101 2,000 257 SH SOLE 257 0 0
WEIS MKTS INC COM 948849104 30,000 379 SH DFND 2 379 0 0
WEIS MKTS INC COM 948849104 110,000 1,405 SH DFND 3 1,379 0 26
WEIS MKTS INC COM 948849104 494,000 6,307 SH SOLE 6,307 0 0
WELLS FARGO & CO COM 949746101 34,000 409 SH DFND 0 409 0
WELLS FARGO & CO COM 949746101 263,598,000 3,189,713 SH DFND 1 3,189,713 0 0
WELLS FARGO & CO COM 949746101 3,514,000 42,523 SH DFND 15 42,523 0 0
WELLS FARGO & CO COM 949746101 145,000 1,753 SH DFND 11 1,753 0 0
WELLS FARGO & CO COM 949746101 1,213,000 14,675 SH DFND 2 14,675 0 0
WELLS FARGO & CO COM 949746101 6,464,000 78,219 SH DFND 21 78,149 0 70
WELLS FARGO & CO COM 949746101 215,377,000 2,606,210 SH DFND 3 2,418,651 0 187,559
WELLS FARGO & CO COM 949746101 113,707,000 1,375,934 SH DFND 5 1,375,934 0 0
WELLS FARGO & CO COM 949746101 15,439,000 186,828 SH DFND 7 0 186,828 0
WELLS FARGO & CO COM 949746101 3,125,000 37,813 SH DFND 8 26,474 11,339 0
WELLS FARGO & CO COM 949746101 145,000 1,759 SH DFND 9 0 1,759 0
WELLS FARGO & CO COM 949746101 62,000 745 SH DFND 34 745 0 0
WELLS FARGO & CO COM 949746101 12,810,000 155,012 SH DFND 19 155,012 0 0
WELLS FARGO & CO COM 949746101 263,000 3,181 SH DFND 33 3,181 0 0
WELLS FARGO & CO COM 949746101 245,811,000 2,974,476 SH SOLE 2,974,476 0 0
WELLS FARGO & CO COM 949746101 83,000 1,000 SH Call SOLE 1,000 0 0
WELLS FARGO & CO COM 949746101 117,936,000 1,427,100 SH Put SOLE 1,427,100 0 0
SIRIUSPOINT LTD COM G8192H106 9,000 375 SH DFND 3 375 0 0
SIRIUSPOINT LTD COM G8192H106 82,000 3,400 SH DFND 5 3,400 0 0
SIRIUSPOINT LTD COM G8192H106 49,000 2,053 SH SOLE 2,053 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 0 5 SH DFND 5 5 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 22,000 2,158 SH DFND 2 2,158 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 1,000 2,250 SH DFND 2 2,250 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,436,000 74,267 SH DFND 1 74,267 0 0
SMURFIT WESTROCK PLC SHS G8267P108 187,000 4,039 SH DFND 15 4,039 0 0
SMURFIT WESTROCK PLC SHS G8267P108 90,000 1,939 SH DFND 2 1,939 0 0
SMURFIT WESTROCK PLC SHS G8267P108 42,612,000 921,134 SH DFND 21 916,657 0 4,477
SMURFIT WESTROCK PLC SHS G8267P108 9,899,000 213,992 SH DFND 3 212,131 0 1,861
SMURFIT WESTROCK PLC SHS G8267P108 1,627,000 35,160 SH DFND 5 35,160 0 0
SMURFIT WESTROCK PLC SHS G8267P108 15,000 320 SH DFND 8 320 0 0
SMURFIT WESTROCK PLC SHS G8267P108 9,340,000 201,910 SH DFND 34 201,910 0 0
SMURFIT WESTROCK PLC SHS G8267P108 8,966,000 193,815 SH DFND 19 193,765 0 50
SMURFIT WESTROCK PLC SHS G8267P108 87,000 1,875 SH OTR 19 1,875 0 0
SMURFIT WESTROCK PLC SHS G8267P108 698,000 15,082 SH DFND 33 15,082 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,480,000 140,069 SH SOLE 140,069 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 10,000 1,000 SH DFND 3 1,000 0 0
STAK INC SHS CL A G84092116 0 100 SH DFND 21 100 0 0
STERIS PLC SHS USD G8473T100 19,317,000 91,739 SH DFND 1 91,739 0 0
STERIS PLC SHS USD G8473T100 152,000 722 SH DFND 15 722 0 0
STERIS PLC SHS USD G8473T100 339,000 1,612 SH DFND 2 1,612 0 0
STERIS PLC SHS USD G8473T100 173,000 822 SH DFND 21 822 0 0
STERIS PLC SHS USD G8473T100 7,364,000 34,970 SH DFND 3 34,603 0 367
STERIS PLC SHS USD G8473T100 30,000 143 SH DFND 5 143 0 0
STERIS PLC SHS USD G8473T100 45,000 215 SH DFND 34 215 0 0
STERIS PLC SHS USD G8473T100 1,000 5 SH DFND 19 5 0 0
STERIS PLC SHS USD G8473T100 2,109,000 10,014 SH DFND 33 10,014 0 0
STERIS PLC SHS USD G8473T100 12,981,000 61,646 SH SOLE 61,646 0 0
STONECO LTD COM CL A G85158106 0 40 SH DFND 15 40 0 0
STONECO LTD COM CL A G85158106 77,000 7,067 SH DFND 2 7,067 0 0
STONECO LTD COM CL A G85158106 3,000 310 SH DFND 21 310 0 0
STONECO LTD COM CL A G85158106 90,000 8,286 SH DFND 3 8,286 0 0
STONECO LTD COM CL A G85158106 90,000 8,290 SH DFND 5 8,290 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 0 478 SH DFND 3 478 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 68,000 4,990 SH DFND 2 4,990 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,000 73 SH DFND 5 73 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130 11,000 6,000 SH DFND 5 6,000 0 0
BLOCK INC CL A 852234103 10,282,000 135,292 SH DFND 3 128,995 0 6,297
BLOCK INC CL A 852234103 8,715,000 114,674 SH DFND 5 114,674 0 0
BLOCK INC CL A 852234103 0 1 SH DFND 7 0 1 0
BLOCK INC CL A 852234103 258,000 3,389 SH DFND 8 3,389 0 0
BLOCK INC CL A 852234103 5,000 60 SH DFND 33 60 0 0
BLOCK INC CL A 852234103 38,453,000 505,967 SH SOLE 505,967 0 0
BLOCK INC CL A 852234103 5,860,000 77,100 SH Put SOLE 77,100 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,838,000 1,935,000 PRN DFND 16 1,935,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 204,000 215,000 PRN SOLE 215,000 0 0
SR BANCORP INC COM 85227J106 3,000 165 SH DFND 2 165 0 0
SR BANCORP INC COM 85227J106 4,000 198 SH DFND 3 198 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 29,000 1,026 SH DFND 2 1,026 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 103,000 3,586 SH DFND 3 3,586 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 11,000 370 SH DFND 19 370 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 28,000 982 SH SOLE 982 0 0
TRON INC COM 85237B101 3,000 1,826 SH DFND 2 1,826 0 0
TRON INC COM 85237B101 1,000 470 SH DFND 3 470 0 0
STAG INDUSTRIAL INC COM 85254J102 77,000 2,034 SH DFND 15 2,034 0 0
STAG INDUSTRIAL INC COM 85254J102 63,000 1,643 SH DFND 2 1,643 0 0
STAG INDUSTRIAL INC COM 85254J102 7,000 173 SH DFND 21 173 0 0
STAG INDUSTRIAL INC COM 85254J102 6,128,000 161,007 SH DFND 3 156,731 0 4,276
STAG INDUSTRIAL INC COM 85254J102 1,252,000 32,900 SH DFND 5 32,900 0 0
STAG INDUSTRIAL INC COM 85254J102 13,000 350 SH DFND 8 350 0 0
STAG INDUSTRIAL INC COM 85254J102 19,000 507 SH DFND 19 507 0 0
STAG INDUSTRIAL INC COM 85254J102 19,082,000 501,377 SH SOLE 501,377 0 0
STAGWELL INC COM CL A 85256A109 23,000 3,146 SH DFND 2 3,146 0 0
STAGWELL INC COM CL A 85256A109 58,000 7,866 SH DFND 5 7,866 0 0
STAGWELL INC COM CL A 85256A109 0 1 SH SOLE 1 0 0
STANDARD LITHIUM CORP COM 853606101 41,000 14,800 SH DFND 3 14,800 0 0
STANDARD LITHIUM CORP COM 853606101 15,000 5,544 SH DFND 5 5,544 0 0
STANDARD LITHIUM CORP COM 853606101 3,000 910 SH SOLE 910 0 0
STANDARD MTR PRODS INC COM 853666105 26,000 680 SH DFND 2 680 0 0
STANDARD MTR PRODS INC COM 853666105 15,000 387 SH DFND 3 387 0 0
STANDARD MTR PRODS INC COM 853666105 43,000 1,112 SH DFND 5 1,112 0 0
STANDARD MTR PRODS INC COM 853666105 16,000 416 SH SOLE 416 0 0
STANDEX INTL CORP COM 854231107 20,000 57 SH DFND 15 57 0 0
STANDEX INTL CORP COM 854231107 131,000 365 SH DFND 2 365 0 0
STANDEX INTL CORP COM 854231107 135,000 377 SH DFND 21 377 0 0
STANDEX INTL CORP COM 854231107 3,526,000 9,859 SH DFND 3 9,805 0 54
UNDER ARMOUR INC CL A 904311107 24,000 3,715 SH SOLE 3,715 0 0
UNDER ARMOUR INC CL C 904311206 36,000 5,728 SH DFND 2 5,728 0 0
UNDER ARMOUR INC CL C 904311206 6,000 1,038 SH DFND 21 1,038 0 0
UNDER ARMOUR INC CL C 904311206 291,000 46,768 SH DFND 3 45,668 0 1,100
UNDER ARMOUR INC CL C 904311206 187,000 30,079 SH DFND 5 30,079 0 0
UNDER ARMOUR INC CL C 904311206 43,000 6,922 SH SOLE 6,922 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 4,000 792 SH DFND 2 792 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 0 1 SH SOLE 1 0 0
UNIFIRST CORP MASS COM 904708104 21,000 80 SH DFND 15 80 0 0
UNIFIRST CORP MASS COM 904708104 119,000 449 SH DFND 2 449 0 0
UNIFIRST CORP MASS COM 904708104 39,000 146 SH DFND 21 146 0 0
UNIFIRST CORP MASS COM 904708104 4,569,000 17,275 SH DFND 3 17,228 0 47
UNIFIRST CORP MASS COM 904708104 456,000 1,725 SH DFND 5 1,725 0 0
UNIFIRST CORP MASS COM 904708104 75,000 285 SH SOLE 285 0 0
UNILEVER PLC SPON ADR NEW 904767803 779,000 12,962 SH DFND 15 12,962 0 0
UNILEVER PLC SPON ADR NEW 904767803 140,000 2,323 SH DFND 21 2,323 0 0
UNILEVER PLC SPON ADR NEW 904767803 108,229,000 1,800,214 SH DFND 3 1,728,574 0 71,640
UNILEVER PLC SPON ADR NEW 904767803 75,288,000 1,252,300 SH DFND 5 1,252,300 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,437,000 40,532 SH DFND 7 0 40,532 0
UNILEVER PLC SPON ADR NEW 904767803 1,041,000 17,320 SH DFND 8 7,987 9,333 0
UNILEVER PLC SPON ADR NEW 904767803 23,000 377 SH DFND 9 0 377 0
UNILEVER PLC SPON ADR NEW 904767803 3,000 44 SH DFND 19 44 0 0
UNILEVER PLC SPON ADR NEW 904767803 46,000 773 SH DFND 29 773 0 0
UNILEVER PLC SPON ADR NEW 904767803 19,000 311 SH DFND 33 311 0 0
UNILEVER PLC SPON ADR NEW 904767803 105,000 1,741 SH DFND 25 1,741 0 0
UNILEVER PLC SPON ADR NEW 904767803 4,000 70 SH DFND 16 70 0 0
UNILEVER PLC SPON ADR NEW 904767803 9,262,000 154,055 SH SOLE 154,055 0 0
UNION BANKSHARES INC COM 905400107 2,000 101 SH DFND 2 101 0 0
UNION BANKSHARES INC COM 905400107 3,000 122 SH DFND 3 122 0 0
UNION PAC CORP COM 907818108 46,000 170 SH DFND 0 170 0
UNION PAC CORP COM 907818108 215,445,000 792,078 SH DFND 1 792,078 0 0
UNION PAC CORP COM 907818108 6,400,000 23,530 SH DFND 15 23,530 0 0
UNION PAC CORP COM 907818108 631,000 2,321 SH DFND 2 2,321 0 0
UNION PAC CORP COM 907818108 41,579,000 152,864 SH DFND 21 148,095 0 4,769
UNION PAC CORP COM 907818108 506,543,000 1,862,290 SH DFND 3 1,798,852 0 63,438
UNION PAC CORP COM 907818108 309,354,000 1,137,332 SH DFND 5 1,137,332 0 0
UNION PAC CORP COM 907818108 16,817,000 61,828 SH DFND 7 0 61,828 0
UNION PAC CORP COM 907818108 11,094,000 40,788 SH DFND 8 34,679 6,109 0
UNION PAC CORP COM 907818108 245,000 901 SH DFND 9 0 901 0
WELLS FARGO & CO PERP PFD CNV A 949746804 5,000 4 PRN DFND 15 4 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 20,759,000 17,942 PRN DFND 3 17,806 0 136
WELLS FARGO & CO PERP PFD CNV A 949746804 260,000 225 PRN DFND 5 225 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 110,000 95 PRN DFND 8 95 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 8,000 1,220 SH DFND 21 1,220 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 465,000 71,467 SH DFND 3 70,921 0 546
ALLSPRING MULTI SECTOR INCOM COM 94987D101 8,910,000 967,413 SH DFND 3 939,413 0 28,000
WELLTOWER INC COM 95040Q104 61,770,000 272,149 SH DFND 1 272,149 0 0
WELLTOWER INC COM 95040Q104 998,000 4,395 SH DFND 15 4,395 0 0
WELLTOWER INC COM 95040Q104 617,000 2,719 SH DFND 2 2,719 0 0
WELLTOWER INC COM 95040Q104 42,302,000 186,375 SH DFND 21 185,874 0 501
WELLTOWER INC COM 95040Q104 79,833,000 351,735 SH DFND 3 342,484 0 9,251
WELLTOWER INC COM 95040Q104 20,144,000 88,751 SH DFND 5 88,751 0 0
WELLTOWER INC COM 95040Q104 686,000 3,023 SH DFND 7 0 3,023 0
WELLTOWER INC COM 95040Q104 445,000 1,959 SH DFND 8 344 1,615 0
WELLTOWER INC COM 95040Q104 13,556,000 59,728 SH DFND 19 59,719 0 9
WELLTOWER INC COM 95040Q104 2,000 7 SH OTR 19 7 0 0
WELLTOWER INC COM 95040Q104 38,328,000 168,869 SH SOLE 168,869 0 0
WENDYS CO COM 95058W100 0 35 SH DFND 15 35 0 0
WENDYS CO COM 95058W100 41,000 4,952 SH DFND 2 4,952 0 0
WENDYS CO COM 95058W100 105,000 12,711 SH DFND 21 11,856 0 855
WENDYS CO COM 95058W100 1,017,000 122,754 SH DFND 3 121,031 0 1,723
WENDYS CO COM 95058W100 180,000 21,708 SH DFND 5 21,708 0 0
WENDYS CO COM 95058W100 541,000 65,271 SH SOLE 65,271 0 0
WERNER ENTERPRISES INC COM 950755108 3,000 69 SH DFND 15 69 0 0
WERNER ENTERPRISES INC COM 950755108 79,000 1,822 SH DFND 2 1,822 0 0
WERNER ENTERPRISES INC COM 950755108 1,000 17 SH DFND 21 17 0 0
WERNER ENTERPRISES INC COM 950755108 205,000 4,708 SH DFND 3 3,507 0 1,201
WERNER ENTERPRISES INC COM 950755108 74,000 1,708 SH DFND 5 1,708 0 0
WERNER ENTERPRISES INC COM 950755108 929,000 21,310 SH SOLE 21,310 0 0
WESBANCO INC COM 950810101 14,000 351 SH DFND 15 351 0 0
WESBANCO INC COM 950810101 115,000 2,942 SH DFND 2 2,942 0 0
WESBANCO INC COM 950810101 1,273,000 32,625 SH DFND 3 31,281 0 1,344
WESBANCO INC COM 950810101 74,000 1,891 SH SOLE 1,891 0 0
WESCO INTL INC COM 95082P105 7,339,000 21,245 SH DFND 1 21,245 0 0
WESCO INTL INC COM 95082P105 1,325,000 3,837 SH DFND 15 3,837 0 0
WESCO INTL INC COM 95082P105 143,000 413 SH DFND 2 413 0 0
WESCO INTL INC COM 95082P105 199,000 577 SH DFND 21 577 0 0
WESCO INTL INC COM 95082P105 28,017,000 81,107 SH DFND 3 80,019 0 1,088
TE CONNECTIVITY PLC ORD SHS G87052109 16,312,000 80,910 SH DFND 1 80,910 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 271,000 1,346 SH DFND 15 1,346 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 212,000 1,050 SH DFND 2 1,050 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,501,000 7,447 SH DFND 21 7,447 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 52,771,000 261,748 SH DFND 3 255,219 0 6,529
TE CONNECTIVITY PLC ORD SHS G87052109 8,651,000 42,912 SH DFND 5 42,912 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 159,000 787 SH DFND 8 787 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 701,000 3,478 SH DFND 19 3,478 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 77,000 381 SH DFND 33 381 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 36,806,000 182,558 SH SOLE 182,558 0 0
TDH HLDGS INC SHS NEW G87084110 0 245 SH DFND 3 245 0 0
TECHNIPFMC PLC COM G87110105 9,831,000 148,281 SH DFND 1 148,281 0 0
TECHNIPFMC PLC COM G87110105 25,000 374 SH DFND 15 374 0 0
TECHNIPFMC PLC COM G87110105 224,000 3,376 SH DFND 2 3,376 0 0
TECHNIPFMC PLC COM G87110105 118,000 1,783 SH DFND 21 1,783 0 0
TECHNIPFMC PLC COM G87110105 16,555,000 249,700 SH DFND 3 245,447 0 4,253
TECHNIPFMC PLC COM G87110105 119,000 1,790 SH DFND 5 1,790 0 0
TECHNIPFMC PLC COM G87110105 9,000 136 SH DFND 7 0 136 0
TECHNIPFMC PLC COM G87110105 57,000 861 SH DFND 19 861 0 0
TECHNIPFMC PLC COM G87110105 3,004,000 45,310 SH SOLE 45,310 0 0
TECNOGLASS INC ORD SHS G87264100 36,000 777 SH DFND 2 777 0 0
TECNOGLASS INC ORD SHS G87264100 144,000 3,077 SH DFND 3 3,077 0 0
TEEKAY CORPORATION LTD SHS G8726T105 17,000 1,683 SH DFND 2 1,683 0 0
TEEKAY CORPORATION LTD SHS G8726T105 181,000 18,083 SH DFND 3 18,083 0 0
TEEKAY CORPORATION LTD SHS G8726T105 5,000 450 SH DFND 5 450 0 0
TEEKAY CORPORATION LTD SHS G8726T105 13,000 1,269 SH SOLE 1,269 0 0
TEEKAY TANKERS LTD CL A G8726X106 48,000 741 SH DFND 2 741 0 0
TEEKAY TANKERS LTD CL A G8726X106 5,000 78 SH DFND 21 78 0 0
TEEKAY TANKERS LTD CL A G8726X106 3,000 44 SH DFND 3 44 0 0
TEEKAY TANKERS LTD CL A G8726X106 4,000 57 SH DFND 5 57 0 0
TEXXON HLDG LTD USD ORD SHS G8772G106 2,000 658 SH DFND 3 658 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 35,000 3,277 SH DFND 3 3,277 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 1,000 2,772 SH DFND 2 2,772 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 21,000 1,224 SH DFND 2 1,224 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 12,000 717 SH DFND 3 717 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 118,000 6,966 SH SOLE 6,966 0 0
TORM PLC SHS CL A G89479102 6,000 213 SH DFND 21 213 0 0
TORM PLC SHS CL A G89479102 952,000 36,512 SH DFND 3 36,512 0 0
TOYO CO LTD ORD SH G8976D107 2,000 352 SH DFND 2 352 0 0
STANDEX INTL CORP COM 854231107 11,629,000 32,514 SH DFND 4 0 7,770 24,744
STANDEX INTL CORP COM 854231107 2,518,000 7,040 SH DFND 32,4 0 0 7,040
STANDEX INTL CORP COM 854231107 85,000 239 SH SOLE 239 0 0
STANDARDAERO INC COM 85423L103 4,229,000 141,381 SH DFND 1 141,381 0 0
STANDARDAERO INC COM 85423L103 64,000 2,139 SH DFND 15 2,139 0 0
STANDARDAERO INC COM 85423L103 48,000 1,604 SH DFND 2 1,604 0 0
STANDARDAERO INC COM 85423L103 5,039,000 168,470 SH DFND 3 167,597 0 873
STANDARDAERO INC COM 85423L103 165,000 5,501 SH SOLE 5,501 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,000 54 SH DFND 15 54 0 0
STANLEY BLACK & DECKER INC COM 854502101 62,000 661 SH DFND 2 661 0 0
STANLEY BLACK & DECKER INC COM 854502101 198,000 2,106 SH DFND 21 2,106 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,084,000 96,514 SH DFND 3 90,043 0 6,471
STANLEY BLACK & DECKER INC COM 854502101 14,844,000 157,717 SH DFND 5 157,717 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,585,000 38,088 SH DFND 8 38,088 0 0
STANLEY BLACK & DECKER INC COM 854502101 57,000 610 SH DFND 33 610 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,476,000 79,426 SH SOLE 79,426 0 0
STANTEC INC COM 85472N109 129,674,000 1,881,781 SH DFND 1 1,881,781 0 0
STANTEC INC COM 85472N109 301,000 4,361 SH DFND 3 4,300 0 61
STANTEC INC COM 85472N109 92,883,000 1,347,883 SH DFND 5 1,347,883 0 0
STANTEC INC COM 85472N109 5,618,000 81,523 SH DFND 7 0 81,523 0
STANTEC INC COM 85472N109 1,069,000 15,513 SH DFND 8 12,924 2,589 0
STANTEC INC COM 85472N109 9,000 130 SH DFND 33 130 0 0
STARDUST PWR INC COM 854936200 0 11 SH SOLE 11 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 27,000 2,125 SH DFND 3 0 0 2,125
STAR GROUP LP UNIT LTD PARTNR 85512C105 3,000 226 SH DFND 8 226 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 1,000 39 SH SOLE 39 0 0
STAR HLDGS SHS BEN INT 85512G106 550,000 60,200 SH DFND 3 60,200 0 0
STAR HLDGS SHS BEN INT 85512G106 1,000 76 SH DFND 5 76 0 0
STAR HLDGS SHS BEN INT 85512G106 0 17 SH SOLE 17 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 33,090,000 954,702 SH DFND 3 947,835 0 6,867
STARBUCKS CORP COM 855244109 199,339,000 1,950,671 SH DFND 1 1,950,671 0 0
STARBUCKS CORP COM 855244109 821,000 8,032 SH DFND 15 8,032 0 0
STARBUCKS CORP COM 855244109 2,367,000 23,167 SH DFND 2 23,167 0 0
STARBUCKS CORP COM 855244109 4,978,000 48,718 SH DFND 21 48,663 0 55
STARBUCKS CORP COM 855244109 282,966,000 2,769,020 SH DFND 3 2,713,273 0 55,747
STARBUCKS CORP COM 855244109 41,556,000 406,653 SH DFND 5 406,653 0 0
STARBUCKS CORP COM 855244109 278,000 2,725 SH DFND 7 0 2,725 0
STARBUCKS CORP COM 855244109 1,169,000 11,444 SH DFND 8 11,444 0 0
STARBUCKS CORP COM 855244109 3,000 25 SH DFND 34 25 0 0
UNION PAC CORP COM 907818108 12,329,000 45,326 SH DFND 34 45,326 0 0
UNION PAC CORP COM 907818108 13,886,000 51,052 SH DFND 19 51,045 0 7
UNION PAC CORP COM 907818108 21,000 76 SH OTR 19 76 0 0
UNION PAC CORP COM 907818108 171,000 628 SH DFND 29 628 0 0
UNION PAC CORP COM 907818108 4,988,000 18,337 SH DFND 33 18,337 0 0
UNION PAC CORP COM 907818108 11,164,000 41,043 SH DFND 18 41,043 0 0
UNION PAC CORP COM 907818108 63,162,000 232,212 SH SOLE 232,212 0 0
UNISYS CORP COM NEW 909214306 7,000 1,968 SH DFND 2 1,968 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,000 153 SH DFND 15 153 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 132,000 3,768 SH DFND 2 3,768 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,000 144 SH DFND 21 144 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 810,000 23,079 SH DFND 3 23,023 0 56
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41,000 1,179 SH DFND 5 1,179 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 82,000 2,349 SH SOLE 2,349 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,000 78 SH DFND 15 78 0 0
UNITED BANKSHARES INC WEST V COM 909907107 248,000 5,419 SH DFND 2 5,419 0 0
UNITED BANKSHARES INC WEST V COM 909907107 46,000 993 SH DFND 21 993 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,344,000 51,153 SH DFND 3 40,513 0 10,640
UNITED BANKSHARES INC WEST V COM 909907107 1,821,000 39,736 SH DFND 5 39,736 0 0
UNITED BANKSHARES INC WEST V COM 909907107 36,000 794 SH DFND 8 794 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,881,000 94,721 SH DFND 1 94,721 0 0
UNITED AIRLS HLDGS INC COM 910047109 23,000 169 SH DFND 15 169 0 0
UNITED AIRLS HLDGS INC COM 910047109 179,000 1,314 SH DFND 2 1,314 0 0
UNITED AIRLS HLDGS INC COM 910047109 423,000 3,110 SH DFND 21 3,110 0 0
UNITED AIRLS HLDGS INC COM 910047109 13,750,000 101,111 SH DFND 3 99,227 0 1,884
UNITED AIRLS HLDGS INC COM 910047109 1,068,000 7,856 SH DFND 5 7,856 0 0
UNITED AIRLS HLDGS INC COM 910047109 27,000 200 SH DFND 8 200 0 0
UNITED AIRLS HLDGS INC COM 910047109 74,000 547 SH DFND 19 547 0 0
UNITED AIRLS HLDGS INC COM 910047109 13,662,000 100,463 SH SOLE 100,463 0 0
UNITED FIRE GROUP INC COM 910340108 35,000 658 SH DFND 2 658 0 0
UNITED FIRE GROUP INC COM 910340108 4,362,000 83,187 SH DFND 21 83,187 0 0
UNITED FIRE GROUP INC COM 910340108 21,000 406 SH DFND 3 406 0 0
UNITED FIRE GROUP INC COM 910340108 229,000 4,373 SH SOLE 4,373 0 0
AMERICAN COASTAL INS CORP COM 910710102 8,000 750 SH DFND 2 750 0 0
AMERICAN COASTAL INS CORP COM 910710102 2,000 200 SH DFND 3 200 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8,000 287 SH DFND 15 287 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 891,000 32,737 SH DFND 3 32,626 0 111
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 816,000 29,995 SH DFND 5 29,995 0 0
WESCO INTL INC COM 95082P105 25,113,000 72,702 SH DFND 5 72,702 0 0
WESCO INTL INC COM 95082P105 888,000 2,570 SH DFND 8 2,570 0 0
WESCO INTL INC COM 95082P105 44,000 127 SH DFND 19 127 0 0
WESCO INTL INC COM 95082P105 514,000 1,487 SH SOLE 1,487 0 0
WERIDE INC SPONSORED ADS 950915108 19,000 3,250 SH DFND 3 2,750 0 500
WERIDE INC SPONSORED ADS 950915108 73,000 12,470 SH DFND 5 12,470 0 0
WEST BANCORPORATION INC CAP STK 95123P106 13,000 472 SH DFND 2 472 0 0
WEST BANCORPORATION INC CAP STK 95123P106 725,000 27,335 SH DFND 3 18,556 0 8,779
WEST FRASER TIMBER CO LTD COM 952845105 43,000 631 SH DFND 0 631 0
WEST FRASER TIMBER CO LTD COM 952845105 202,022,000 2,984,520 SH DFND 1 2,984,520 0 0
WEST FRASER TIMBER CO LTD COM 952845105 6,000 95 SH DFND 21 95 0 0
WEST FRASER TIMBER CO LTD COM 952845105 306,000 4,523 SH DFND 3 4,523 0 0
WEST FRASER TIMBER CO LTD COM 952845105 23,197,000 342,688 SH DFND 5 342,688 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,428,000 124,504 SH DFND 7 0 124,504 0
WEST FRASER TIMBER CO LTD COM 952845105 988,000 14,602 SH DFND 8 7,711 6,891 0
WEST FRASER TIMBER CO LTD COM 952845105 242,000 3,576 SH DFND 9 0 3,576 0
WEST FRASER TIMBER CO LTD COM 952845105 0 7 SH DFND 33 7 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,142,000 16,875 SH SOLE 16,875 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,339,000 95,653 SH DFND 1 95,653 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,238,000 6,233 SH DFND 15 6,233 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 398,000 1,108 SH DFND 2 1,108 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 187,000 521 SH DFND 21 521 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 39,046,000 108,764 SH DFND 3 107,162 0 1,602
WEST PHARMACEUTICAL SVSC INC COM 955306105 59,055,000 164,498 SH DFND 5 164,498 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 111,000 309 SH DFND 7 0 309 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,000 75 SH DFND 8 0 75 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,000 68 SH DFND 19 68 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 197,000 550 SH DFND 18 550 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,275,000 56,476 SH SOLE 56,476 0 0
WESTAMERICA BANCORPORATION COM 957090103 41,000 704 SH DFND 2 704 0 0
WESTAMERICA BANCORPORATION COM 957090103 813,000 13,865 SH DFND 3 13,640 0 225
WESTAMERICA BANCORPORATION COM 957090103 27,000 462 SH SOLE 462 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,000 75 SH DFND 15 75 0 0
WESTERN ALLIANCE BANCORP COM 957638109 72,000 871 SH DFND 2 871 0 0
WESTERN ALLIANCE BANCORP COM 957638109 129,000 1,565 SH DFND 21 1,565 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,442,000 29,713 SH DFND 3 29,462 0 251
WESTERN ALLIANCE BANCORP COM 957638109 9,611,000 116,925 SH DFND 5 116,925 0 0
WESTERN ALLIANCE BANCORP COM 957638109 284,000 3,460 SH DFND 8 3,460 0 0
TOYO CO LTD ORD SH G8976D107 7,000 965 SH DFND 3 965 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 81,286,000 165,498 SH DFND 1 165,498 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,369,000 2,787 SH DFND 15 2,787 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 419,000 853 SH DFND 2 853 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 178,053,000 362,516 SH DFND 21 358,980 0 3,536
TRANE TECHNOLOGIES PLC SHS G8994E103 70,508,000 143,554 SH DFND 3 141,361 0 2,193
TRANE TECHNOLOGIES PLC SHS G8994E103 34,103,000 69,434 SH DFND 5 69,434 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 581,000 1,182 SH DFND 7 0 1,182 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,225,000 2,494 SH DFND 8 2,454 40 0
TRANE TECHNOLOGIES PLC SHS G8994E103 100,603,000 204,827 SH DFND 19 204,729 0 98
TRANE TECHNOLOGIES PLC SHS G8994E103 524,000 1,066 SH OTR 19 1,066 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18,000 36 SH DFND 33 36 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13,517,000 27,520 SH DFND 16 27,520 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 65,761,000 133,889 SH SOLE 133,889 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7,000 912 SH DFND 2 912 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22,000 2,802 SH DFND 3 2,802 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 16,000 2,000 SH DFND 19 2,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 56 SH DFND 25 56 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31,000 3,951 SH DFND 2 3,951 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,000 260 SH DFND 3 260 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,000 139 SH DFND 25 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 208,000 26,689 SH SOLE 26,689 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 10,000 967 SH DFND 2 967 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 0 1,000 SH DFND 2 1,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 23,000 3,611 SH DFND 2 3,611 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,778,000 1,393,351 SH DFND 3 1,389,807 0 3,544
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 22,000 622 SH DFND 21 622 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 18,000 518 SH DFND 3 518 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 7,000 210 SH DFND 5 210 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 20,188,000 192,874 SH DFND 1 192,874 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 39,000 375 SH DFND 15 375 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 22,915,000 218,929 SH DFND 3 216,397 0 2,532
VIKING HOLDINGS LTD ORD SHS G93A5A101 15,213,000 145,347 SH DFND 5 145,347 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,000 35 SH DFND 8 35 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 106,000 1,017 SH SOLE 1,017 0 0
VERNAL CAP ACQUISITION CORP ORD SHS G93Y7F106 439,000 44,199 SH DFND 2 44,199 0 0
VERNAL CAP ACQUISITION CORP RIGHT 10/31/2027 G93Y7F114 2,000 11,200 SH DFND 2 11,200 0 0
GOLAR LNG LTD SHS G9456A100 149,000 2,993 SH DFND 2 2,993 0 0
STARBUCKS CORP COM 855244109 686,000 6,709 SH DFND 19 6,709 0 0
STARBUCKS CORP COM 855244109 47,000 458 SH DFND 29 458 0 0
STARBUCKS CORP COM 855244109 938,000 9,182 SH DFND 33 9,182 0 0
STARBUCKS CORP COM 855244109 112,000 1,100 SH DFND 25 1,100 0 0
STARBUCKS CORP COM 855244109 41,951,000 410,523 SH SOLE 410,523 0 0
STARBUCKS CORP COM 855244109 53,895,000 527,400 SH Call SOLE 527,400 0 0
STARBUCKS CORP COM 855244109 14,899,000 145,800 SH Put SOLE 145,800 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 5,000 938 SH DFND 2 938 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 9,000 1,767 SH DFND 3 1,767 0 0
STARWOOD PPTY TR INC COM 85571B105 0 25 SH DFND 15 25 0 0
STARWOOD PPTY TR INC COM 85571B105 48,000 2,952 SH DFND 2 2,952 0 0
STARWOOD PPTY TR INC COM 85571B105 1,000 39 SH DFND 21 39 0 0
STARWOOD PPTY TR INC COM 85571B105 4,633,000 282,863 SH DFND 3 274,415 0 8,448
STARWOOD PPTY TR INC COM 85571B105 11,000 675 SH DFND 5 675 0 0
STARWOOD PPTY TR INC COM 85571B105 41,000 2,500 SH DFND 8 2,500 0 0
STARWOOD PPTY TR INC COM 85571B105 138,000 8,416 SH SOLE 8,416 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 404,000 400,000 PRN DFND 16 400,000 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 11,000 367 SH DFND 2 367 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 186,000 6,455 SH DFND 3 6,455 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 2,000 63 SH DFND 5 63 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 0 2 SH SOLE 2 0 0
STATE STR CORP COM 857477103 12,592,000 74,248 SH DFND 1 74,248 0 0
STATE STR CORP COM 857477103 309,000 1,819 SH DFND 15 1,819 0 0
STATE STR CORP COM 857477103 207,000 1,220 SH DFND 2 1,220 0 0
STATE STR CORP COM 857477103 523,000 3,085 SH DFND 21 3,085 0 0
STATE STR CORP COM 857477103 21,594,000 127,324 SH DFND 3 123,614 0 3,710
STATE STR CORP COM 857477103 5,489,000 32,364 SH DFND 5 32,364 0 0
STATE STR CORP COM 857477103 92,000 541 SH DFND 8 541 0 0
STATE STR CORP COM 857477103 111,000 654 SH DFND 19 654 0 0
STATE STR CORP COM 857477103 39,435,000 232,517 SH SOLE 232,517 0 0
STEEL DYNAMICS INC COM 858119100 10,475,000 45,652 SH DFND 1 45,652 0 0
STEEL DYNAMICS INC COM 858119100 1,293,000 5,637 SH DFND 15 5,637 0 0
STEEL DYNAMICS INC COM 858119100 129,000 562 SH DFND 2 562 0 0
STEEL DYNAMICS INC COM 858119100 441,000 1,922 SH DFND 21 1,922 0 0
STEEL DYNAMICS INC COM 858119100 3,924,000 17,102 SH DFND 3 17,085 0 17
STEEL DYNAMICS INC COM 858119100 4,273,000 18,621 SH DFND 5 18,621 0 0
STEEL DYNAMICS INC COM 858119100 43,000 189 SH DFND 8 189 0 0
STEEL DYNAMICS INC COM 858119100 5,000 20 SH DFND 19 20 0 0
STEEL DYNAMICS INC COM 858119100 10,219,000 44,536 SH SOLE 44,536 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,000 135 SH SOLE 135 0 0
UNITED NAT FOODS INC COM 911163103 84,000 1,839 SH DFND 2 1,839 0 0
UNITED NAT FOODS INC COM 911163103 692,000 15,159 SH DFND 3 14,948 0 211
UNITED NAT FOODS INC COM 911163103 10,000 218 SH DFND 5 218 0 0
UNITED NAT FOODS INC COM 911163103 254,000 5,558 SH SOLE 5,558 0 0
UNITED PARCEL SVCS INC CL B 911312106 68,117,000 633,644 SH DFND 1 633,644 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,481,000 13,775 SH DFND 15 13,775 0 0
UNITED PARCEL SVCS INC CL B 911312106 298,000 2,770 SH DFND 2 2,770 0 0
UNITED PARCEL SVCS INC CL B 911312106 126,601,000 1,177,681 SH DFND 21 1,172,803 0 4,878
UNITED PARCEL SVCS INC CL B 911312106 363,170,000 3,378,322 SH DFND 3 3,257,900 0 120,422
UNITED PARCEL SVCS INC CL B 911312106 97,000 900 SH Put DFND 3 900 0 0
UNITED PARCEL SVCS INC CL B 911312106 36,384,000 338,452 SH DFND 5 338,452 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,668,000 15,520 SH DFND 8 15,520 0 0
UNITED PARCEL SVCS INC CL B 911312106 43,000 400 SH DFND 34 400 0 0
UNITED PARCEL SVCS INC CL B 911312106 25,617,000 238,301 SH DFND 19 238,186 0 115
UNITED PARCEL SVCS INC CL B 911312106 39,000 363 SH OTR 19 363 0 0
UNITED PARCEL SVCS INC CL B 911312106 31,000 290 SH DFND 33 290 0 0
UNITED PARCEL SVCS INC CL B 911312106 72,120,000 670,884 SH SOLE 670,884 0 0
UNITED PARCEL SVCS INC CL B 911312106 32,465,000 302,000 SH Call SOLE 302,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 8,880,000 82,600 SH Put SOLE 82,600 0 0
UNITED RENTALS INC COM 911363109 188,068,000 166,007 SH DFND 1 166,007 0 0
UNITED RENTALS INC COM 911363109 653,000 576 SH DFND 15 576 0 0
UNITED RENTALS INC COM 911363109 194,000 171 SH DFND 2 171 0 0
UNITED RENTALS INC COM 911363109 1,075,000 949 SH DFND 21 949 0 0
UNITED RENTALS INC COM 911363109 144,074,000 127,174 SH DFND 3 123,472 0 3,702
UNITED RENTALS INC COM 911363109 680,000 600 SH Put DFND 3 600 0 0
UNITED RENTALS INC COM 911363109 44,075,000 38,905 SH DFND 5 38,905 0 0
UNITED RENTALS INC COM 911363109 1,524,000 1,345 SH DFND 7 0 1,345 0
UNITED RENTALS INC COM 911363109 1,222,000 1,079 SH DFND 8 786 293 0
UNITED RENTALS INC COM 911363109 5,228,000 4,615 SH DFND 19 4,615 0 0
UNITED RENTALS INC COM 911363109 21,839,000 19,277 SH SOLE 19,277 0 0
UNITED STATES ANTIMONY CORP COM 911549103 30,000 4,070 SH DFND 2 4,070 0 0
UNITED STATES ANTIMONY CORP COM 911549103 970,000 133,637 SH DFND 3 131,036 0 2,601
UNITED STATES ANTIMONY CORP COM 911549103 0 3 SH SOLE 3 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 187,000 4,600 SH DFND 3 4,600 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 21,000 576 SH DFND 3 576 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 1,000 29 SH DFND 5 29 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 1,000 22 SH SOLE 22 0 0
WESTERN ALLIANCE BANCORP COM 957638109 212,000 2,582 SH SOLE 2,582 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 152,000 14,264 SH DFND 3 14,264 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 258,000 24,000 SH DFND 15 24,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,650,000 246,707 SH DFND 3 220,703 0 26,004
WESTERN ASSET EMERGING MKTS COM 95766A101 6,000 600 SH DFND 5 600 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 267,000 44,748 SH DFND 3 44,748 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 4,000 1,109 SH DFND 21 1,109 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 221,000 55,822 SH DFND 3 55,398 0 424
WESTERN ASSET HIGH INCOME OP COM 95766K109 514,000 141,224 SH DFND 3 138,333 0 2,891
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,697,000 162,906 SH DFND 3 162,906 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 353,000 50,424 SH DFND 3 50,424 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 25,000 3,023 SH DFND 3 3,023 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 585,000 69,604 SH DFND 3 69,604 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 65,000 6,073 SH DFND 3 6,073 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 98,000 6,103 SH DFND 3 5,478 0 625
WESTERN ASSET MTG DEFINED OP COM 95790B109 4,261,000 397,812 SH DFND 3 395,462 0 2,350
WSTRN AST GLBL CORP OPP FD I COM 95790C107 244,000 22,719 SH DFND 3 22,719 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,318,000 244,675 SH DFND 3 244,675 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1,000 631 SH DFND 3 631 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 31,000 13,872 SH DFND 5 13,872 0 0
WESTERN DIGITAL CORP COM 958102105 216,841,000 339,493 SH DFND 1 339,493 0 0
WESTERN DIGITAL CORP COM 958102105 2,270,000 3,554 SH DFND 15 3,554 0 0
WESTERN DIGITAL CORP COM 958102105 4,449,000 6,965 SH DFND 2 6,965 0 0
WESTERN DIGITAL CORP COM 958102105 1,501,000 2,350 SH DFND 21 2,350 0 0
WESTERN DIGITAL CORP COM 958102105 191,127,000 299,234 SH DFND 3 285,037 0 14,197
WESTERN DIGITAL CORP COM 958102105 28,960,000 45,341 SH DFND 5 45,341 0 0
WESTERN DIGITAL CORP COM 958102105 1,785,000 2,795 SH DFND 7 0 2,795 0
WESTERN DIGITAL CORP COM 958102105 3,668,000 5,742 SH DFND 8 5,661 81 0
WESTERN DIGITAL CORP COM 958102105 193,000 302 SH DFND 19 302 0 0
WESTERN DIGITAL CORP COM 958102105 387,227,000 606,255 SH SOLE 606,255 0 0
WESTERN DIGITAL CORP COM 958102105 41,325,000 64,700 SH Call SOLE 64,700 0 0
WESTERN DIGITAL CORP COM 958102105 639,000 1,000 SH Put SOLE 1,000 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 473,000 28,000 PRN SOLE 28,000 0 0
WESTERN ASSET INTER MUNI COM 958435109 566,000 71,904 SH DFND 3 71,904 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 66,000 1,500 SH DFND 15 1,500 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 120,000 2,748 SH DFND 21 2,748 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8,878,000 202,880 SH DFND 3 195,568 0 7,312
WESTERN NEW ENG BANCORP INC COM 958892101 8,000 532 SH DFND 2 532 0 0
GOLAR LNG LTD SHS G9456A100 101,000 2,025 SH DFND 3 2,025 0 0
GOLAR LNG LTD SHS G9456A100 25,000 500 SH DFND 5 500 0 0
GOLAR LNG LTD SHS G9456A100 15,000 305 SH DFND 19 305 0 0
VALARIS LTD CL A G9460G101 164,000 2,263 SH DFND 2 2,263 0 0
VALARIS LTD CL A G9460G101 7,000 94 SH DFND 21 94 0 0
VALARIS LTD CL A G9460G101 14,000 196 SH DFND 3 196 0 0
VALARIS LTD CL A G9460G101 1,773,000 24,417 SH DFND 5 24,417 0 0
VALARIS LTD CL A G9460G101 6,000 83 SH DFND 19 83 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 0 2 SH DFND 5 2 0 0
VTEX SHS CL A G9470A102 0 1 SH DFND 2 1 0 0
VTEX SHS CL A G9470A102 30,000 7,511 SH DFND 3 7,511 0 0
GOGORO INC ORDINARY SHARES G9491K139 0 44 SH DFND 3 44 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 19,000 10,812 SH DFND 3 10,812 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 0 73 SH SOLE 73 0 0
WELLCHANGE HLDGS CO LTD SHS NEW CL A G9545M123 2,000 2,000 SH DFND 5 2,000 0 0
WEBULL CORP ORD SHS G9572D103 67,000 10,230 SH DFND 2 10,230 0 0
WEBULL CORP ORD SHS G9572D103 82,000 12,609 SH DFND 3 12,609 0 0
WEBULL CORP ORD SHS G9572D103 326,000 50,000 SH DFND 5 50,000 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 12,000 296 SH DFND 15 296 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 100,000 2,377 SH DFND 2 2,377 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 2,000 52 SH DFND 21 52 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 2,201,000 52,381 SH DFND 3 43,888 0 8,493
VERSIGENT PLC ORDINARY SHARES G9600F104 39,000 936 SH DFND 5 936 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 4,000 86 SH DFND 8 86 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,000 31 SH DFND 19 31 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,101,000 26,205 SH SOLE 26,205 0 0
WHITEFIBER INC SHS G96115103 13,000 345 SH DFND 2 345 0 0
WHITEFIBER INC SHS G96115103 223,000 5,749 SH DFND 3 5,749 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17,000 8 SH DFND 15 8 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 467,000 225 SH DFND 21 225 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,953,000 942 SH DFND 3 941 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 129,000 62 SH SOLE 62 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 948,000 3,628 SH DFND 1 3,628 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39,000 150 SH DFND 15 150 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 141,000 539 SH DFND 2 539 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 79,000 303 SH DFND 21 303 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,112,000 19,560 SH DFND 3 19,345 0 215
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,541,000 9,723 SH DFND 5 9,723 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,000 61 SH DFND 8 61 0 0
STELLUS CAP INVT CORP COM 858568108 150,000 17,817 SH DFND 3 17,329 0 488
STEPAN CO COM 858586100 36,000 654 SH DFND 2 654 0 0
STEPAN CO COM 858586100 24,000 425 SH SOLE 425 0 0
STEM INC COM NEW 85859N300 19,000 2,483 SH DFND 3 2,483 0 0
STEM INC COM NEW 85859N300 13,000 1,697 SH DFND 5 1,697 0 0
STEM INC COM NEW 85859N300 199,000 25,456 SH SOLE 25,456 0 0
STELLAR BANCORP INC COM 858927106 12,201,000 310,294 SH DFND 21 310,294 0 0
STELLAR BANCORP INC COM 858927106 106,000 2,693 SH DFND 3 2,693 0 0
STELLAR BANCORP INC COM 858927106 35,000 899 SH SOLE 899 0 0
STEPSTONE GROUP INC COM CL A 85914M107 98,000 2,366 SH DFND 2 2,366 0 0
STEPSTONE GROUP INC COM CL A 85914M107 581,000 14,057 SH DFND 3 13,688 0 369
STEPSTONE GROUP INC COM CL A 85914M107 60,000 1,451 SH SOLE 1,451 0 0
STEREOTAXIS INC COM NEW 85916J409 3,000 1,915 SH DFND 2 1,915 0 0
STEREOTAXIS INC COM NEW 85916J409 14,000 8,009 SH DFND 3 8,009 0 0
STEREOTAXIS INC COM NEW 85916J409 267,000 155,439 SH DFND 8 155,439 0 0
STERLING INFRASTRUCTURE INC COM 859241101 53,000 63 SH DFND 15 63 0 0
STERLING INFRASTRUCTURE INC COM 859241101 218,000 260 SH DFND 2 260 0 0
STERLING INFRASTRUCTURE INC COM 859241101 771,000 919 SH DFND 21 919 0 0
STERLING INFRASTRUCTURE INC COM 859241101 21,384,000 25,476 SH DFND 3 25,332 0 144
STERLING INFRASTRUCTURE INC COM 859241101 11,473,000 13,669 SH DFND 5 13,669 0 0
STERLING INFRASTRUCTURE INC COM 859241101 65,000 77 SH DFND 8 77 0 0
STERLING INFRASTRUCTURE INC COM 859241101 577,000 688 SH SOLE 688 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,000 19 SH DFND 15 19 0 0
STEWART INFORMATION SVCS COR COM 860372101 61,000 929 SH DFND 2 929 0 0
STEWART INFORMATION SVCS COR COM 860372101 784,000 11,878 SH DFND 3 11,753 0 125
STEWART INFORMATION SVCS COR COM 860372101 7,000 102 SH DFND 5 102 0 0
STEWART INFORMATION SVCS COR COM 860372101 40,000 600 SH SOLE 600 0 0
STIFEL FINL CORP COM 860630102 8,000 116 SH DFND 15 116 0 0
STIFEL FINL CORP COM 860630102 91,000 1,311 SH DFND 2 1,311 0 0
STIFEL FINL CORP COM 860630102 97,000 1,392 SH DFND 21 1,392 0 0
STIFEL FINL CORP COM 860630102 5,007,000 71,767 SH DFND 3 70,507 0 1,260
STIFEL FINL CORP COM 860630102 1,897,000 27,190 SH DFND 4 0 27,190 0
STIFEL FINL CORP COM 860630102 1,717,000 24,609 SH DFND 5 24,609 0 0
STIFEL FINL CORP COM 860630102 0 7 SH DFND 19 7 0 0
STIFEL FINL CORP COM 860630102 250,000 3,590 SH SOLE 3,590 0 0
STITCH FIX INC COM CL A 860897107 15,000 3,580 SH DFND 2 3,580 0 0
STITCH FIX INC COM CL A 860897107 470,000 114,341 SH DFND 3 114,341 0 0
STITCH FIX INC COM CL A 860897107 0 1 SH SOLE 1 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 27,000 363 SH DFND 15 363 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9,000 100 SH DFND 21 100 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,490,000 26,883 SH DFND 3 25,302 0 1,581
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 11,000 280 SH DFND 21 280 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 25,000 650 SH DFND 5 650 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 12,697,000 336,519 SH SOLE 336,519 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 10,115,000 268,100 SH Put SOLE 268,100 0 0
UNITED STS LIME & MINERALS I COM 911922102 35,000 335 SH DFND 2 335 0 0
UNITED STS LIME & MINERALS I COM 911922102 35,000 334 SH DFND 21 334 0 0
UNITED STS LIME & MINERALS I COM 911922102 12,000 114 SH DFND 3 114 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,000 11 SH DFND 5 11 0 0
UNITED STS LIME & MINERALS I COM 911922102 22,000 209 SH SOLE 209 0 0
US FOODS HLDG CORP COM 912008109 8,043,000 78,663 SH DFND 1 78,663 0 0
US FOODS HLDG CORP COM 912008109 54,000 527 SH DFND 15 527 0 0
US FOODS HLDG CORP COM 912008109 195,000 1,910 SH DFND 2 1,910 0 0
US FOODS HLDG CORP COM 912008109 85,000 833 SH DFND 21 833 0 0
US FOODS HLDG CORP COM 912008109 1,632,000 15,961 SH DFND 3 15,087 0 874
US FOODS HLDG CORP COM 912008109 52,000 513 SH DFND 5 513 0 0
US FOODS HLDG CORP COM 912008109 135,000 1,319 SH DFND 8 1,319 0 0
US FOODS HLDG CORP COM 912008109 27,000 265 SH DFND 19 265 0 0
US FOODS HLDG CORP COM 912008109 540,000 5,279 SH SOLE 5,279 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 565,000 5,487 SH DFND 3 5,487 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 39,000 3,337 SH DFND 3 3,337 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 2,000 204 SH DFND 5 204 0 0
UNITED STS OIL FD LP UNITS 91232N207 4,175,000 39,228 SH DFND 3 39,218 0 10
UNITED STS OIL FD LP UNITS 91232N207 980,000 9,210 SH DFND 5 9,210 0 0
UNITI GROUP LLC COM SHS 912932100 60,000 5,203 SH DFND 2 5,203 0 0
UNITI GROUP LLC COM SHS 912932100 2,000 135 SH DFND 21 135 0 0
UNITI GROUP LLC COM SHS 912932100 600,000 52,326 SH DFND 3 52,326 0 0
UNITI GROUP LLC COM SHS 912932100 167,000 14,586 SH SOLE 14,586 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,344,000 13,554 SH DFND 1 13,554 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 79,000 145 SH DFND 15 145 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 195,000 359 SH DFND 2 359 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 545,000 1,006 SH DFND 21 1,006 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 23,844,000 44,006 SH DFND 3 43,452 0 554
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,494,000 2,757 SH DFND 5 2,757 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,000 20 SH DFND 7 0 20 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18,000 33 SH DFND 19 33 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 390,000 720 SH SOLE 720 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 12,000 808 SH DFND 3 808 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 1 SH SOLE 1 0 0
WESTERN UN CO COM 959802109 1,000 112 SH DFND 15 112 0 0
WESTERN UN CO COM 959802109 2,209,000 286,931 SH DFND 21 286,401 0 530
WESTERN UN CO COM 959802109 896,000 116,398 SH DFND 3 114,102 0 2,296
WESTERN UN CO COM 959802109 336,000 43,682 SH DFND 5 43,682 0 0
WESTERN UN CO COM 959802109 26,000 3,428 SH DFND 8 3,428 0 0
WESTERN UN CO COM 959802109 4,000 492 SH DFND 9 0 492 0
WESTERN UN CO COM 959802109 198,000 25,678 SH DFND 19 25,678 0 0
WESTERN UN CO COM 959802109 351,000 45,592 SH SOLE 45,592 0 0
WESTLAKE CORPORATION COM 960413102 23,000 314 SH DFND 15 314 0 0
WESTLAKE CORPORATION COM 960413102 21,000 288 SH DFND 2 288 0 0
WESTLAKE CORPORATION COM 960413102 43,000 587 SH DFND 21 587 0 0
WESTLAKE CORPORATION COM 960413102 2,156,000 29,536 SH DFND 3 29,308 0 228
WESTLAKE CORPORATION COM 960413102 4,774,000 65,393 SH DFND 5 65,393 0 0
WESTLAKE CORPORATION COM 960413102 36,000 493 SH DFND 8 493 0 0
WESTLAKE CORPORATION COM 960413102 12,000 161 SH SOLE 161 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 185,000 8,291 SH DFND 3 6,491 0 1,800
WESTPORT FUEL SYSTEMS INC COM 960908507 11,000 5,000 SH DFND 3 5,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 2,000 878 SH DFND 5 878 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 0 100 SH DFND 8 100 0 0
WESTROCK COFFEE CO COM 96145W103 9,000 1,136 SH DFND 2 1,136 0 0
WESTROCK COFFEE CO COM 96145W103 6,000 712 SH DFND 3 712 0 0
WESTROCK COFFEE CO COM 96145W103 0 1 SH DFND 5 1 0 0
WESTROCK COFFEE CO COM 96145W103 0 10 SH SOLE 10 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4,000 183 SH DFND 2 183 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 8,000 400 SH DFND 5 400 0 0
NEXT TECHNOLOGY HOLDING INC COM 961884301 0 212 SH DFND 3 212 0 0
WEX INC COM 96208T104 13,000 94 SH DFND 15 94 0 0
WEX INC COM 96208T104 41,000 293 SH DFND 2 293 0 0
WEX INC COM 96208T104 466,000 3,302 SH DFND 3 3,285 0 17
WEX INC COM 96208T104 1,193,000 8,453 SH DFND 4 0 8,453 0
WEX INC COM 96208T104 4,000 28 SH DFND 5 28 0 0
WEX INC COM 96208T104 116,000 820 SH SOLE 820 0 0
WEYCO GROUP INC COM 962149100 4,000 91 SH DFND 2 91 0 0
WEYCO GROUP INC COM 962149100 32,000 802 SH DFND 3 802 0 0
WEYERHAEUSER CO COM NEW 962166104 427,000 17,847 SH DFND 15 17,847 0 0
WEYERHAEUSER CO COM NEW 962166104 68,000 2,820 SH DFND 2 2,820 0 0
WEYERHAEUSER CO COM NEW 962166104 26,000 1,085 SH DFND 21 1,085 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58,000 220 SH DFND 34 220 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,000 82 SH DFND 19 82 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 581,000 2,223 SH DFND 33 2,223 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 205,000 783 SH DFND 25 783 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,975,000 49,644 SH SOLE 49,644 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 15,000 1,299 SH DFND 15 1,299 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 292,000 24,478 SH DFND 3 24,478 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 3,250,000 272,849 SH DFND 5 272,849 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 16,000 1,330 SH DFND 8 1,330 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 532,000 44,687 SH DFND 34 44,687 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 7,000 565 SH DFND 33 565 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,869,000 156,956 SH DFND 16 156,956 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 383,000 32,153 SH SOLE 32,153 0 0
PERRIGO CO PLC SHS G97822103 0 11 SH DFND 15 11 0 0
PERRIGO CO PLC SHS G97822103 45,000 4,357 SH DFND 2 4,357 0 0
PERRIGO CO PLC SHS G97822103 0 34 SH DFND 21 34 0 0
PERRIGO CO PLC SHS G97822103 237,000 22,790 SH DFND 3 22,487 0 303
PERRIGO CO PLC SHS G97822103 2,000 220 SH DFND 34 220 0 0
PERRIGO CO PLC SHS G97822103 28,000 2,723 SH SOLE 2,723 0 0
XP INC CL A G98239109 0 15 SH DFND 15 15 0 0
XP INC CL A G98239109 0 29 SH DFND 21 29 0 0
XP INC CL A G98239109 28,000 1,748 SH DFND 3 908 0 840
XP INC CL A G98239109 14,000 853 SH DFND 5 853 0 0
XP INC CL A G98239109 3,000 177 SH DFND 19 177 0 0
XP INC CL A G98239109 153,000 9,438 SH SOLE 9,438 0 0
YD BIO LTD SHS G98301107 0 117 SH DFND 3 117 0 0
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS CL A G989MS101 1,000 1,230 SH DFND 3 1,230 0 0
ZJK INDL CO. LTD. ORD SHS CL A G98Y9E102 1,000 335 SH DFND 3 335 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 11,000 1,819 SH DFND 2 1,819 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 6,000 1,000 SH DFND 3 0 0 1,000
AC IMMUNE SA SHS H00263105 1,000 428 SH DFND 3 428 0 0
AC IMMUNE SA SHS H00263105 2,000 760 SH DFND 5 760 0 0
AC IMMUNE SA SHS H00263105 0 101 SH SOLE 101 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,000 3,191 SH DFND 2 3,191 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,000 2,700 SH DFND 3 2,200 0 500
AEBI SCHMIDT HLDG AG COM H00501108 14,000 1,121 SH DFND 2 1,121 0 0
AEBI SCHMIDT HLDG AG COM H00501108 3,000 238 SH DFND 3 238 0 0
ALCON AG ORD SHS H01301128 74,000 1,100 SH DFND 0 1,100 0
ALCON AG ORD SHS H01301128 245,000 3,654 SH DFND 15 3,654 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,000 101 SH DFND 0 101 0
UNITEDHEALTH GROUP INC COM 91324P102 339,703,000 817,321 SH DFND 1 817,321 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,195,000 19,717 SH DFND 15 19,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,000 49 SH DFND 11 49 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,310,000 181,194 SH DFND 2 181,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86,365,000 207,794 SH DFND 21 201,855 0 5,939
UNITEDHEALTH GROUP INC COM 91324P102 710,836,000 1,710,262 SH DFND 3 1,655,023 0 55,239
UNITEDHEALTH GROUP INC COM 91324P102 404,002,000 972,024 SH DFND 5 972,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,946,000 14,306 SH DFND 7 0 14,306 0
UNITEDHEALTH GROUP INC COM 91324P102 12,464,000 29,988 SH DFND 8 27,622 2,366 0
UNITEDHEALTH GROUP INC COM 91324P102 138,000 331 SH DFND 9 0 331 0
UNITEDHEALTH GROUP INC COM 91324P102 61,000 146 SH DFND 34 146 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,741,000 148,548 SH DFND 19 148,532 0 16
UNITEDHEALTH GROUP INC COM 91324P102 441,000 1,060 SH OTR 19 1,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337,000 810 SH DFND 29 810 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116,026,000 279,158 SH DFND 33 279,158 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,000 120 SH DFND 18 120 0 0
UNITEDHEALTH GROUP INC COM 91324P102 76,000 182 SH DFND 25 182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 332,040,000 798,884 SH SOLE 798,884 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,037,000 4,900 SH Put SOLE 4,900 0 0
UNITIL CORP COM 913259107 5,000 88 SH DFND 15 88 0 0
UNITIL CORP COM 913259107 28,000 522 SH DFND 2 522 0 0
UNITIL CORP COM 913259107 2,612,000 49,566 SH DFND 3 49,366 0 200
UNITIL CORP COM 913259107 0 6 SH DFND 5 6 0 0
UNITIL CORP COM 913259107 19,000 354 SH SOLE 354 0 0
UNITY BANCORP INC COM 913290102 13,000 229 SH DFND 2 229 0 0
UNITY BANCORP INC COM 913290102 15,000 248 SH DFND 3 248 0 0
UNITY SOFTWARE INC COM 91332U101 18,000 645 SH DFND 15 645 0 0
UNITY SOFTWARE INC COM 91332U101 5,000 179 SH DFND 21 179 0 0
UNITY SOFTWARE INC COM 91332U101 1,760,000 61,569 SH DFND 3 61,252 0 317
UNITY SOFTWARE INC COM 91332U101 615,000 21,513 SH DFND 5 21,513 0 0
UNITY SOFTWARE INC COM 91332U101 15,147,000 530,000 SH DFND 33 530,000 0 0
UNITY SOFTWARE INC COM 91332U101 337,000 11,806 SH SOLE 11,806 0 0
UNITY SOFTWARE INC NOTE 91332UAB7 2,042,000 2,080,000 PRN DFND 16 2,080,000 0 0
UNITY SOFTWARE INC NOTE 91332UAH4 11,408,000 10,112,000 PRN DFND 16 10,112,000 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 39,000 754 SH DFND 2 754 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 2,319,000 44,460 SH DFND 3 42,153 0 2,307
UNIVERSAL CORP VA MTNS BK EN COM 913456109 121,000 2,322 SH SOLE 2,322 0 0
WEYERHAEUSER CO COM NEW 962166104 33,685,000 1,407,066 SH DFND 3 1,364,955 0 42,111
WEYERHAEUSER CO COM NEW 962166104 690,000 28,810 SH DFND 5 28,810 0 0
WEYERHAEUSER CO COM NEW 962166104 17,000 691 SH DFND 8 691 0 0
WEYERHAEUSER CO COM NEW 962166104 5,088,000 212,515 SH SOLE 212,515 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 635,256,000 5,655,768 SH DFND 1 5,655,768 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 101,000 900 SH DFND 15 900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 426,000 3,796 SH DFND 21 3,796 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,152,000 179,419 SH DFND 3 176,539 0 2,880
WHEATON PRECIOUS METALS CORP COM 962879102 303,327,000 2,700,558 SH DFND 5 2,700,558 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,620,000 237,000 SH Put DFND 5 237,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 174,000 1,545 SH DFND 7 0 1,545 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,047,000 71,647 SH DFND 8 71,647 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,000 302 SH DFND 34 302 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,000 99 SH DFND 29 99 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 52,000 463 SH DFND 33 463 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 84,899,000 755,867 SH SOLE 755,867 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 2,000 186 SH DFND 2 186 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L304 4,000 465 SH DFND 3 455 0 10
WHIRLPOOL CORP COM 963320106 5,000 123 SH DFND 15 123 0 0
WHIRLPOOL CORP COM 963320106 23,000 577 SH DFND 2 577 0 0
WHIRLPOOL CORP COM 963320106 613,000 15,550 SH DFND 21 15,110 0 440
WHIRLPOOL CORP COM 963320106 333,000 8,443 SH DFND 3 8,443 0 0
WHIRLPOOL CORP COM 963320106 515,000 13,053 SH DFND 5 13,053 0 0
WHIRLPOOL CORP COM 963320106 4,000 106 SH DFND 8 106 0 0
WHIRLPOOL CORP COM 963320106 10,000 247 SH DFND 19 247 0 0
WHIRLPOOL CORP COM 963320106 295,000 7,495 SH SOLE 7,495 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 296,000 8,430 PRN DFND 3 8,430 0 0
WHITEHAWK MINERALS CORP CL A 96524T101 2,214,000 79,586 SH DFND 3 79,586 0 0
WHITEHORSE FIN INC COM 96524V106 38,000 5,735 SH DFND 3 5,660 0 75
WHITESTONE REIT COM 966084204 1,000 51 SH DFND 15 51 0 0
WHITESTONE REIT COM 966084204 27,000 1,407 SH DFND 2 1,407 0 0
WHITESTONE REIT COM 966084204 67,000 3,550 SH DFND 3 3,550 0 0
WHITESTONE REIT COM 966084204 17,000 894 SH SOLE 894 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 0 48 SH SOLE 48 0 0
WILEY JOHN & SONS INC CL A 968223206 58,000 1,198 SH DFND 2 1,198 0 0
WILEY JOHN & SONS INC CL A 968223206 0 2 SH DFND 3 2 0 0
WILEY JOHN & SONS INC CL A 968223206 334,000 6,892 SH SOLE 6,892 0 0
WILEY JOHN & SONS INC CL B 968223305 187,000 4,000 SH DFND 21 4,000 0 0
ALCON AG ORD SHS H01301128 55,000 816 SH DFND 21 816 0 0
ALCON AG ORD SHS H01301128 24,455,000 364,450 SH DFND 3 354,933 0 9,517
ALCON AG ORD SHS H01301128 42,755,000 637,189 SH DFND 5 637,189 0 0
ALCON AG ORD SHS H01301128 4,000 67 SH DFND 7 0 67 0
ALCON AG ORD SHS H01301128 3,000 50 SH DFND 8 50 0 0
ALCON AG ORD SHS H01301128 9,626,000 143,463 SH DFND 34 143,463 0 0
ALCON AG ORD SHS H01301128 6,000 95 SH DFND 19 95 0 0
ALCON AG ORD SHS H01301128 75,000 1,116 SH DFND 29 1,116 0 0
ALCON AG ORD SHS H01301128 187,043,000 2,787,533 SH DFND 33 2,787,533 0 0
ALCON AG ORD SHS H01301128 3,067,000 45,702 SH DFND 18 45,702 0 0
ALCON AG ORD SHS H01301128 183,000 2,728 SH DFND 25 2,728 0 0
ALCON AG ORD SHS H01301128 1,904,000 28,378 SH SOLE 28,378 0 0
BUNGE GLOBAL SA COM SHS H11356104 79,000 744 SH DFND 15 744 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,279,000 11,980 SH DFND 2 11,980 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,091,000 57,067 SH DFND 3 56,828 0 239
BUNGE GLOBAL SA COM SHS H11356104 999,000 9,363 SH DFND 5 9,363 0 0
BUNGE GLOBAL SA COM SHS H11356104 57,000 536 SH DFND 8 536 0 0
BUNGE GLOBAL SA COM SHS H11356104 7,046,000 66,016 SH DFND 19 65,951 0 65
BUNGE GLOBAL SA COM SHS H11356104 59,000 555 SH OTR 19 555 0 0
BUNGE GLOBAL SA COM SHS H11356104 9,000 85 SH DFND 33 85 0 0
BUNGE GLOBAL SA COM SHS H11356104 10,506,000 98,432 SH SOLE 98,432 0 0
CHUBB LIMITED COM H1467J104 30,000 88 SH DFND 0 88 0
CHUBB LIMITED COM H1467J104 155,868,000 457,439 SH DFND 1 457,439 0 0
CHUBB LIMITED COM H1467J104 2,346,000 6,885 SH DFND 15 6,885 0 0
CHUBB LIMITED COM H1467J104 575,000 1,687 SH DFND 2 1,687 0 0
CHUBB LIMITED COM H1467J104 129,307,000 379,490 SH DFND 21 377,647 0 1,843
CHUBB LIMITED COM H1467J104 176,765,000 518,767 SH DFND 3 498,822 0 19,945
CHUBB LIMITED COM H1467J104 177,576,000 521,147 SH DFND 5 521,147 0 0
CHUBB LIMITED COM H1467J104 23,614,000 69,303 SH DFND 7 0 69,303 0
CHUBB LIMITED COM H1467J104 4,463,000 13,098 SH DFND 8 10,938 2,160 0
CHUBB LIMITED COM H1467J104 82,000 240 SH DFND 9 0 240 0
CHUBB LIMITED COM H1467J104 82,000 242 SH DFND 34 242 0 0
CHUBB LIMITED COM H1467J104 25,872,000 75,928 SH DFND 19 75,923 0 5
CHUBB LIMITED COM H1467J104 76,000 224 SH OTR 19 224 0 0
CHUBB LIMITED COM H1467J104 107,397,000 315,188 SH SOLE 315,188 0 0
CHUBB LIMITED COM H1467J104 27,259,000 80,000 SH Call SOLE 80,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 155,000 2,838 SH DFND 2 2,838 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,000 400 SH DFND 21 200 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,803,000 143,071 SH DFND 3 140,395 0 2,676
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,295,000 23,735 SH DFND 5 23,735 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 15,000 178 SH DFND 15 178 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 32,000 368 SH DFND 2 368 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 115,000 1,331 SH DFND 21 1,331 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,394,000 108,487 SH DFND 3 107,238 0 1,249
UNIVERSAL DISPLAY CORP COM 91347P105 1,046,000 12,077 SH DFND 5 12,077 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,000 105 SH OTR 19 0 0 105
UNIVERSAL DISPLAY CORP COM 91347P105 788,000 9,100 SH DFND 33 9,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 93,000 1,073 SH SOLE 1,073 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 17 SH SOLE 17 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 17,000 397 SH DFND 2 397 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 85,000 1,931 SH DFND 3 1,931 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 32,000 770 SH DFND 2 770 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,226,000 53,815 SH DFND 3 53,365 0 450
UNIVERSAL SAFETY PRODS INC COM NEW 913821302 0 6 SH DFND 3 6 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,000 216 SH DFND 2 216 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 461,000 31,164 SH DFND 3 31,164 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,000 19 SH DFND 15 19 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 131,000 881 SH DFND 2 881 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 216,000 1,452 SH DFND 21 1,452 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,193,000 14,749 SH DFND 3 14,663 0 86
UNIVERSAL HLTH SVCS INC CL B 913903100 1,354,000 9,109 SH DFND 5 9,109 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,000 152 SH DFND 8 152 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,190,000 48,358 SH SOLE 48,358 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 62,000 1,455 SH DFND 2 1,455 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4,738,000 110,771 SH DFND 3 109,055 0 1,716
UNIVERSAL TECHNICAL INST INC COM 913915104 12,755,000 298,219 SH DFND 4 0 70,170 228,049
UNIVERSAL TECHNICAL INST INC COM 913915104 0 3 SH DFND 5 3 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2,724,000 63,690 SH DFND 32,4 0 0 63,690
UNIVERSAL TECHNICAL INST INC COM 913915104 43,000 999 SH SOLE 999 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 38,000 871 SH DFND 2 871 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,000 116 SH DFND 21 116 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 18,000 417 SH DFND 3 417 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 1 SH SOLE 1 0 0
UNUM GROUP COM 91529Y106 131,000 1,464 SH DFND 15 1,464 0 0
UNUM GROUP COM 91529Y106 113,000 1,269 SH DFND 2 1,269 0 0
UNUM GROUP COM 91529Y106 71,638,000 801,320 SH DFND 21 796,591 0 4,729
UNUM GROUP COM 91529Y106 3,341,000 37,369 SH DFND 3 35,496 0 1,873
UNUM GROUP COM 91529Y106 1,304,000 14,585 SH DFND 5 14,585 0 0
WILEY JOHN & SONS INC CL B 968223305 1,121,000 23,950 SH DFND 3 23,950 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 1,000 301 SH DFND 21 301 0 0
WILLDAN GROUP INC COM 96924N100 35,000 441 SH DFND 2 441 0 0
WILLDAN GROUP INC COM 96924N100 25,000 322 SH DFND 3 322 0 0
WILLDAN GROUP INC COM 96924N100 8,000 105 SH DFND 19 105 0 0
WILLIAMS COS INC COM 969457100 25,000 330 SH DFND 0 330 0
WILLIAMS COS INC COM 969457100 53,026,000 713,284 SH DFND 1 713,284 0 0
WILLIAMS COS INC COM 969457100 2,681,000 36,061 SH DFND 15 36,061 0 0
WILLIAMS COS INC COM 969457100 2,388,000 32,125 SH DFND 2 32,125 0 0
WILLIAMS COS INC COM 969457100 135,572,000 1,823,673 SH DFND 21 1,804,161 0 19,512
WILLIAMS COS INC COM 969457100 561,362,000 7,551,278 SH DFND 3 7,346,623 0 204,655
WILLIAMS COS INC COM 969457100 80,452,000 1,082,219 SH DFND 5 1,082,219 0 0
WILLIAMS COS INC COM 969457100 192,912,000 2,595,000 SH Call DFND 5 2,595,000 0 0
WILLIAMS COS INC COM 969457100 5,241,000 70,500 SH Put DFND 5 70,500 0 0
WILLIAMS COS INC COM 969457100 1,341,000 18,040 SH DFND 7 0 18,040 0
WILLIAMS COS INC COM 969457100 985,000 13,252 SH DFND 8 12,661 591 0
WILLIAMS COS INC COM 969457100 37,597,000 505,745 SH DFND 19 505,530 0 215
WILLIAMS COS INC COM 969457100 335,000 4,510 SH OTR 19 4,510 0 0
WILLIAMS COS INC COM 969457100 347,000 4,665 SH DFND 29 4,665 0 0
WILLIAMS COS INC COM 969457100 113,222,000 1,523,027 SH SOLE 1,523,027 0 0
WILLIAMS COS INC COM 969457100 184,289,000 2,479,000 SH Call SOLE 2,479,000 0 0
WILLIAMS SONOMA INC COM 969904101 35,660,000 152,980 SH DFND 1 152,980 0 0
WILLIAMS SONOMA INC COM 969904101 25,000 106 SH DFND 15 106 0 0
WILLIAMS SONOMA INC COM 969904101 122,000 524 SH DFND 2 524 0 0
WILLIAMS SONOMA INC COM 969904101 706,000 3,027 SH DFND 21 3,027 0 0
WILLIAMS SONOMA INC COM 969904101 9,176,000 39,367 SH DFND 3 38,104 0 1,263
WILLIAMS SONOMA INC COM 969904101 1,159,000 4,970 SH DFND 5 4,970 0 0
WILLIAMS SONOMA INC COM 969904101 42,000 182 SH DFND 19 182 0 0
WILLIAMS SONOMA INC COM 969904101 19,153,000 82,165 SH SOLE 82,165 0 0
WILLIS LEASE FIN CORP COM 970646105 2,000 9 SH DFND 15 9 0 0
WILLIS LEASE FIN CORP COM 970646105 27,000 116 SH DFND 2 116 0 0
WILLIS LEASE FIN CORP COM 970646105 275,000 1,200 SH DFND 21 1,200 0 0
WILLIS LEASE FIN CORP COM 970646105 1,265,000 5,531 SH DFND 3 5,514 0 17
WILLSCOT HLDGS CORP COM CL A 971378104 10,000 342 SH DFND 15 342 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 34,000 1,195 SH DFND 21 1,195 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,698,000 93,471 SH DFND 3 92,795 0 676
WILLSCOT HLDGS CORP COM CL A 971378104 319,000 11,048 SH SOLE 11,048 0 0
WINCHESTER BANCORP INC COM 97269D103 26,000 2,000 SH DFND 3 2,000 0 0
WINGSTOP INC COM 974155103 7,798,000 44,969 SH DFND 1 44,969 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH DFND 7 0 1 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37,000 672 SH DFND 8 672 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,000 410 SH DFND 19 410 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,000 100 SH DFND 33 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 99,000 1,818 SH SOLE 1,818 0 0
GARMIN LTD SHS H2906T109 9,358,000 39,396 SH DFND 1 39,396 0 0
GARMIN LTD SHS H2906T109 164,000 690 SH DFND 15 690 0 0
GARMIN LTD SHS H2906T109 140,000 588 SH DFND 2 588 0 0
GARMIN LTD SHS H2906T109 128,000 538 SH DFND 21 483 0 55
GARMIN LTD SHS H2906T109 15,390,000 64,788 SH DFND 3 64,318 0 470
GARMIN LTD SHS H2906T109 33,864,000 142,560 SH DFND 5 142,560 0 0
GARMIN LTD SHS H2906T109 956,000 4,023 SH DFND 8 4,023 0 0
GARMIN LTD SHS H2906T109 2,955,000 12,440 SH DFND 33 12,440 0 0
GARMIN LTD SHS H2906T109 22,631,000 95,273 SH SOLE 95,273 0 0
AMRIZE LTD SHS H2927K103 103,000 1,928 SH DFND 15 1,928 0 0
AMRIZE LTD SHS H2927K103 12,000 234 SH DFND 21 234 0 0
AMRIZE LTD SHS H2927K103 17,148,000 321,726 SH DFND 3 318,201 0 3,525
AMRIZE LTD SHS H2927K103 1,761,000 33,035 SH DFND 5 33,035 0 0
AMRIZE LTD SHS H2927K103 14,000 271 SH DFND 8 271 0 0
AMRIZE LTD SHS H2927K103 85,000 1,594 SH DFND 33 1,594 0 0
AMRIZE LTD SHS H2927K103 2,718,000 50,992 SH SOLE 50,992 0 0
UBS GROUP AG SHS H42097107 32,531,000 656,397 SH DFND 1 656,397 0 0
UBS GROUP AG SHS H42097107 81,000 1,636 SH DFND 15 1,636 0 0
UBS GROUP AG SHS H42097107 367,000 7,408 SH DFND 21 7,408 0 0
UBS GROUP AG SHS H42097107 19,434,000 392,121 SH DFND 3 383,617 0 8,504
UBS GROUP AG SHS H42097107 18,372,000 370,704 SH DFND 5 370,704 0 0
UBS GROUP AG SHS H42097107 2,377,000 47,966 SH DFND 7 0 47,966 0
UBS GROUP AG SHS H42097107 812,000 16,390 SH DFND 8 4,117 12,273 0
UBS GROUP AG SHS H42097107 248,000 5,000 SH DFND 34 5,000 0 0
UBS GROUP AG SHS H42097107 16,000 313 SH DFND 19 313 0 0
UBS GROUP AG SHS H42097107 322,000 6,500 SH DFND 33 6,500 0 0
UBS GROUP AG SHS H42097107 192,182,000 3,877,770 SH DFND 16 3,877,770 0 0
UBS GROUP AG SHS H42097107 9,693,000 195,589 SH SOLE 195,589 0 0
UBS GROUP AG SHS H42097107 9,912,000 200,000 SH Put SOLE 200,000 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 47,000 5,734 SH DFND 3 5,734 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 34,000 4,142 SH DFND 5 4,142 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 5,000 575 SH DFND 8 575 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 15,000 1,755 SH DFND 19 1,755 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 2,000 195 SH SOLE 195 0 0
UNUM GROUP COM 91529Y106 3,000 32 SH DFND 8 32 0 0
UNUM GROUP COM 91529Y106 15,039,000 168,222 SH DFND 19 168,102 0 120
UNUM GROUP COM 91529Y106 141,000 1,575 SH OTR 19 1,575 0 0
UNUM GROUP COM 91529Y106 356,000 3,978 SH SOLE 3,978 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,000 152 SH DFND 21 152 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 16,000 3,700 SH DFND 3 3,700 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4,000 971 SH DFND 5 971 0 0
UNUSUAL MACHS INC COM SHS 91532F102 66,000 2,949 SH DFND 15 2,949 0 0
UNUSUAL MACHS INC COM SHS 91532F102 31,000 1,401 SH DFND 2 1,401 0 0
UNUSUAL MACHS INC COM SHS 91532F102 8,905,000 399,332 SH DFND 3 389,309 0 10,023
UNUSUAL MACHS INC COM SHS 91532F102 2,000 100 SH DFND 5 100 0 0
UPSTREAM BIO INC COM 91678A107 7,000 1,061 SH DFND 2 1,061 0 0
UPSTREAM BIO INC COM 91678A107 0 27 SH DFND 3 27 0 0
UPSTREAM BIO INC COM 91678A107 0 3 SH SOLE 3 0 0
UPSTART HLDGS INC COM 91680M107 92,000 2,606 SH DFND 2 2,606 0 0
UPSTART HLDGS INC COM 91680M107 36,000 1,021 SH DFND 21 1,021 0 0
UPSTART HLDGS INC COM 91680M107 150,000 4,237 SH DFND 3 4,237 0 0
UPSTART HLDGS INC COM 91680M107 98,000 2,773 SH DFND 5 2,773 0 0
UPSTART HLDGS INC COM 91680M107 7,000 192 SH DFND 8 192 0 0
UPSTART HLDGS INC NOTE 0.250% 91680MAB3 961,000 970,000 PRN DFND 16 970,000 0 0
UPSTART HLDGS INC NOTE 2.000 91680MAD9 513,000 450,000 PRN SOLE 450,000 0 0
UPSTART HLDGS INC NOTE 1.000 91680MAF4 5,000 6,200 PRN SOLE 6,200 0 0
UPWORK INC COM 91688F104 1,000 110 SH DFND 15 110 0 0
UPWORK INC COM 91688F104 31,000 3,663 SH DFND 2 3,663 0 0
UPWORK INC COM 91688F104 673,000 80,515 SH DFND 3 80,317 0 198
UPWORK INC COM 91688F104 0 27 SH DFND 5 27 0 0
UPWORK INC COM 91688F104 896,000 107,158 SH SOLE 107,158 0 0
UR-ENERGY INC COM 91688R108 16,000 11,913 SH DFND 2 11,913 0 0
UR-ENERGY INC COM 91688R108 101,000 73,956 SH DFND 3 73,956 0 0
UR-ENERGY INC COM 91688R108 5,000 3,600 SH DFND 5 3,600 0 0
UR-ENERGY INC COM 91688R108 3,000 2,104 SH DFND 19 2,104 0 0
UR-ENERGY INC COM 91688R108 267,000 196,424 SH SOLE 196,424 0 0
URANIUM ENERGY CORP COM 916896103 161,000 15,065 SH DFND 2 15,065 0 0
URANIUM ENERGY CORP COM 916896103 2,253,000 211,397 SH DFND 3 211,397 0 0
URANIUM ENERGY CORP COM 916896103 779,000 73,033 SH DFND 5 73,033 0 0
URANIUM ENERGY CORP COM 916896103 10,000 970 SH DFND 8 970 0 0
URANIUM ENERGY CORP COM 916896103 3,000 291 SH DFND 19 291 0 0
URANIUM ENERGY CORP COM 916896103 6,000 547 SH DFND 33 547 0 0
URANIUM ENERGY CORP COM 916896103 147,000 13,800 SH DFND 25 13,800 0 0
WINGSTOP INC COM 974155103 6,000 34 SH DFND 15 34 0 0
WINGSTOP INC COM 974155103 40,000 230 SH DFND 2 230 0 0
WINGSTOP INC COM 974155103 34,000 197 SH DFND 21 197 0 0
WINGSTOP INC COM 974155103 2,122,000 12,239 SH DFND 3 11,905 0 334
WINGSTOP INC COM 974155103 9,000 54 SH DFND 5 54 0 0
WINGSTOP INC COM 974155103 1,654,000 9,538 SH SOLE 9,538 0 0
WINGSTOP INC COM 974155103 867,000 5,000 SH Call SOLE 5,000 0 0
WINGSTOP INC COM 974155103 1,960,000 11,300 SH Put SOLE 11,300 0 0
WINMARK CORP COM 974250102 39,000 92 SH DFND 2 92 0 0
WINMARK CORP COM 974250102 23,000 54 SH DFND 21 54 0 0
WINMARK CORP COM 974250102 3,127,000 7,391 SH DFND 3 7,382 0 9
WINMARK CORP COM 974250102 0 1 SH DFND 5 1 0 0
WINMARK CORP COM 974250102 25,000 60 SH SOLE 60 0 0
WINNEBAGO INDS INC COM 974637100 26,000 842 SH DFND 2 842 0 0
WINNEBAGO INDS INC COM 974637100 1,060,000 33,919 SH DFND 3 33,919 0 0
WINNEBAGO INDS INC COM 974637100 209,000 6,701 SH DFND 5 6,701 0 0
WINNEBAGO INDS INC COM 974637100 19,000 600 SH DFND 8 600 0 0
WINNEBAGO INDS INC COM 974637100 88,000 2,808 SH SOLE 2,808 0 0
WINNEBAGO INDS INC NOTE 3.250% 974637AF7 70,000 75,000 PRN SOLE 75,000 0 0
WINTRUST FINL CORP COM 97650W108 44,000 271 SH DFND 15 271 0 0
WINTRUST FINL CORP COM 97650W108 92,000 573 SH DFND 2 573 0 0
WINTRUST FINL CORP COM 97650W108 211,000 1,313 SH DFND 21 1,313 0 0
WINTRUST FINL CORP COM 97650W108 10,404,000 64,733 SH DFND 3 63,715 0 1,018
WINTRUST FINL CORP COM 97650W108 1,368,000 8,510 SH DFND 4 0 8,510 0
WINTRUST FINL CORP COM 97650W108 2,021,000 12,572 SH DFND 5 12,572 0 0
WINTRUST FINL CORP COM 97650W108 18,000 112 SH DFND 8 112 0 0
WINTRUST FINL CORP COM 97650W108 9,000 59 SH DFND 19 59 0 0
WINTRUST FINL CORP COM 97650W108 739,000 4,597 SH SOLE 4,597 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,000 490 SH DFND 15 490 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 47,000 20,845 SH DFND 3 20,845 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 113,000 50,024 SH DFND 5 50,024 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,000 559 SH SOLE 559 0 0
WISDOMTREE INC COM 97717P104 70,000 4,149 SH DFND 2 4,149 0 0
WISDOMTREE INC COM 97717P104 14,000 813 SH DFND 21 813 0 0
WISDOMTREE INC COM 97717P104 2,305,000 136,061 SH DFND 3 135,162 0 899
WISDOMTREE INC COM 97717P104 1,890,000 111,566 SH DFND 5 111,566 0 0
WISDOMTREE INC COM 97717P104 177,000 10,439 SH DFND 8 10,439 0 0
WISDOMTREE INC COM 97717P104 42,000 2,480 SH SOLE 2,480 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 282,000 3,027 SH DFND 21 3,027 0 0
LOGITECH INTL S A SHS H50430232 32,276,000 343,216 SH DFND 1 343,216 0 0
LOGITECH INTL S A SHS H50430232 595,000 6,329 SH DFND 3 6,314 0 15
LOGITECH INTL S A SHS H50430232 16,642,000 176,962 SH DFND 5 176,962 0 0
LOGITECH INTL S A SHS H50430232 451,000 4,791 SH DFND 8 4,791 0 0
LOGITECH INTL S A SHS H50430232 21,000 226 SH DFND 33 226 0 0
LOGITECH INTL S A SHS H50430232 938,000 9,976 SH SOLE 9,976 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 1,000 79 SH SOLE 79 0 0
ON HLDG AG NAMEN AKT A H5919C104 6,552,000 184,972 SH DFND 1 184,972 0 0
ON HLDG AG NAMEN AKT A H5919C104 30,000 838 SH DFND 15 838 0 0
ON HLDG AG NAMEN AKT A H5919C104 18,000 497 SH DFND 21 497 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,197,000 118,500 SH DFND 3 117,092 0 1,408
ON HLDG AG NAMEN AKT A H5919C104 3,999,000 112,893 SH DFND 5 112,893 0 0
ON HLDG AG NAMEN AKT A H5919C104 94,000 2,658 SH DFND 8 2,658 0 0
ON HLDG AG NAMEN AKT A H5919C104 39,000 1,100 SH DFND 34 1,100 0 0
ON HLDG AG NAMEN AKT A H5919C104 30,000 842 SH SOLE 842 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9,000 585 SH DFND 15 585 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,000 39 SH DFND 21 39 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 90,000 6,030 SH DFND 3 6,030 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 4,000 648 SH DFND 3 648 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 71 SH SOLE 71 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,000 548 SH DFND 15 548 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 147,000 30,083 SH DFND 2 30,083 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,000 392 SH DFND 21 392 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 288,000 58,811 SH DFND 3 58,511 0 300
TRANSOCEAN LTD REGISTERED SHS H8817H100 140,000 28,681 SH DFND 5 28,681 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 28,000 5,700 SH DFND 8 5,700 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,000 1,102 SH DFND 33 1,102 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,000 130 SH SOLE 130 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,157,000 850,000 SH Call SOLE 850,000 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 3,461,000 12,977 SH DFND 1 12,977 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 8,000 30 SH DFND 15 30 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 47,000 175 SH DFND 21 175 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 3,455,000 12,953 SH DFND 3 12,797 0 156
ASCENDIS PHARMA A/S ORD SHS K08588103 1,000 4 SH DFND 5 4 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 305,000 1,144 SH SOLE 1,144 0 0
ADECOAGRO S A COM L00849106 2,000 200 SH DFND 5 200 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 143,000 19,027 SH DFND 21 19,027 0 0
ALTISOURCE PORTFOLIO SOLUTIO SHS NEW L0175J138 6,000 790 SH DFND 3 790 0 0
ALVOTECH ORDINARY SHARES L01800108 1,000 173 SH SOLE 173 0 0
URANIUM ENERGY CORP COM 916896103 74,000 6,902 SH SOLE 6,902 0 0
URANIUM RTY CORP COM 91702V101 292,000 105,000 SH DFND 3 105,000 0 0
URANIUM RTY CORP COM 91702V101 31,000 11,277 SH DFND 5 11,277 0 0
URBAN OUTFITTERS INC COM 917047102 1,000 14 SH DFND 15 14 0 0
URBAN OUTFITTERS INC COM 917047102 125,000 1,764 SH DFND 2 1,764 0 0
URBAN OUTFITTERS INC COM 917047102 20,000 279 SH DFND 21 279 0 0
URBAN OUTFITTERS INC COM 917047102 2,560,000 36,122 SH DFND 3 35,935 0 187
URBAN OUTFITTERS INC COM 917047102 3,000 37 SH DFND 5 37 0 0
URBAN OUTFITTERS INC COM 917047102 72,000 1,015 SH SOLE 1,015 0 0
URBAN EDGE PPTYS COM 91704F104 275,000 12,040 SH DFND 15 12,040 0 0
URBAN EDGE PPTYS COM 91704F104 90,000 3,931 SH DFND 2 3,931 0 0
URBAN EDGE PPTYS COM 91704F104 1,000 33 SH DFND 21 33 0 0
URBAN EDGE PPTYS COM 91704F104 524,000 22,882 SH DFND 3 22,521 0 361
URBAN EDGE PPTYS COM 91704F104 57,000 2,474 SH SOLE 2,474 0 0
URBAN ONE INC CL A SHS 91705J303 0 1 SH SOLE 1 0 0
URBAN ONE INC COM SHS CL D NON 91705J402 0 2 SH SOLE 2 0 0
USA RARE EARTH INC COM 91733P107 128,000 5,912 SH DFND 2 5,912 0 0
USA RARE EARTH INC COM 91733P107 1,823,000 84,466 SH DFND 3 82,466 0 2,000
USA RARE EARTH INC COM 91733P107 51,000 2,356 SH DFND 5 2,356 0 0
USA RARE EARTH INC COM 91733P107 18,000 841 SH SOLE 841 0 0
UTAH MED PRODS INC COM 917488108 5,000 69 SH DFND 2 69 0 0
UTAH MED PRODS INC COM 917488108 763,000 11,061 SH DFND 3 10,741 0 320
UTAH MED PRODS INC COM 917488108 38,000 549 SH DFND 5 549 0 0
UTZ BRANDS INC COM CL A 918090101 17,000 2,245 SH DFND 2 2,245 0 0
UTZ BRANDS INC COM CL A 918090101 22,000 2,876 SH DFND 21 2,876 0 0
UTZ BRANDS INC COM CL A 918090101 8,925,000 1,159,116 SH DFND 3 1,124,187 0 34,929
UTZ BRANDS INC COM CL A 918090101 6,000 715 SH DFND 5 715 0 0
V F CORP COM 918204108 3,000 155 SH DFND 15 155 0 0
V F CORP COM 918204108 47,000 2,788 SH DFND 2 2,788 0 0
V F CORP COM 918204108 2,000 132 SH DFND 21 132 0 0
V F CORP COM 918204108 1,053,000 63,110 SH DFND 3 60,530 0 2,580
V F CORP COM 918204108 2,628,000 157,550 SH DFND 5 157,550 0 0
V F CORP COM 918204108 1,349,000 80,857 SH DFND 8 80,857 0 0
V F CORP COM 918204108 11,000 649 SH OTR 19 0 0 649
V F CORP COM 918204108 224,000 13,406 SH SOLE 13,406 0 0
VEON LTD SPONSORED ADS 91822M502 0 6 SH DFND 21 6 0 0
VEON LTD SPONSORED ADS 91822M502 23,000 443 SH DFND 3 443 0 0
VEON LTD SPONSORED ADS 91822M502 16,000 300 SH DFND 5 300 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 80 SH DFND 15 80 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,615,000 60,213 SH DFND 3 59,895 0 318
WISDOMTREE TR US TOTAL DIVIDND 97717W109 37,000 400 SH DFND 5 400 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17,000 180 SH DFND 8 180 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 130,000 3,172 SH DFND 3 2,912 0 260
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,000 11 SH DFND 21 11 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,895,000 69,443 SH DFND 3 67,368 0 2,075
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28,000 250 SH DFND 8 250 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 191,000 2,948 SH DFND 15 2,948 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,298,000 35,505 SH DFND 3 35,505 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 160,000 2,465 SH DFND 5 2,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 983,000 10,210 SH DFND 15 10,210 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 780,000 8,096 SH DFND 21 8,096 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 42,200,000 438,123 SH DFND 3 419,811 0 18,312
WISDOMTREE TR US LARGECAP DIVD 97717W307 361,000 3,750 SH DFND 5 3,750 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 492,000 9,148 SH DFND 15 9,148 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25,000 473 SH DFND 21 473 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35,540,000 660,713 SH DFND 3 628,160 0 32,553
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,334,000 61,982 SH DFND 5 61,982 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,000 75 SH DFND 8 75 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,000 37 SH DFND 34 37 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 79,000 1,463 SH OTR 31,3 0 0 1,463
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 26,000 629 SH DFND 3 629 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 3,649,000 89,326 SH DFND 5 89,326 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 577,000 14,129 SH DFND 8 14,129 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,526,000 67,500 SH DFND 3 67,500 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 24,000 1,042 SH DFND 8 1,042 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 2,551,000 19,452 SH DFND 3 15,365 0 4,087
WISDOMTREE TR US AI ENHANCED 97717W406 1,195,000 9,110 SH DFND 5 9,110 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 7,000 50 SH DFND 8 50 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 88,000 2,049 SH DFND 15 2,049 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,000 12 SH DFND 21 12 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10,279,000 240,271 SH DFND 3 236,577 0 3,694
WISDOMTREE TR INDIA ERNGS FD 97717W422 648,000 15,144 SH DFND 5 15,144 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 108,000 2,513 SH SOLE 2,513 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 98,000 4,347 SH DFND 3 4,347 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,000 25 SH OTR 19 0 0 25
WISDOMTREE TR US MIDCAP DIVID 97717W505 664,000 11,754 SH DFND 15 11,754 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,000 114 SH DFND 21 114 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 28,905,000 511,415 SH DFND 3 491,060 0 20,355
WISDOMTREE TR US MIDCAP DIVID 97717W505 173,000 3,062 SH DFND 5 3,062 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 20,000 4,234 SH DFND 2 4,234 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 4,052,000 854,877 SH DFND 3 843,177 0 11,700
ARDAGH METAL PACKAGING S A SHS L02235106 1,022,000 215,585 SH DFND 5 215,585 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 36,000 7,544 SH DFND 8 7,544 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 193,000 40,750 SH DFND 34 40,750 0 0
AUNA S A CLASS A L0415A103 0 30 SH SOLE 30 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 0 22 SH SOLE 22 0 0
CORPORACION AMER ARPTS S A COM L1995B107 19,000 750 SH DFND 3 750 0 0
CORPORACION AMER ARPTS S A COM L1995B107 44,000 1,735 SH DFND 5 1,735 0 0
CORPORACION AMER ARPTS S A COM L1995B107 24,947,000 990,730 SH DFND 16 990,730 0 0
GLOBANT S A COM L44385109 23,000 784 SH DFND 15 784 0 0
GLOBANT S A COM L44385109 42,000 1,456 SH DFND 2 1,456 0 0
GLOBANT S A COM L44385109 1,000 46 SH DFND 21 46 0 0
GLOBANT S A COM L44385109 1,864,000 64,416 SH DFND 3 63,064 0 1,352
GLOBANT S A COM L44385109 36,000 1,228 SH DFND 5 1,228 0 0
GLOBANT S A COM L44385109 17,954,000 620,384 SH DFND 16 620,384 0 0
GLOBANT S A COM L44385109 0 3 SH SOLE 3 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 30,000 329 SH DFND 21 329 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,378,000 15,181 SH DFND 3 15,181 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,406,000 26,512 SH DFND 5 26,512 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 161,000 1,775 SH DFND 8 1,775 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 614,000 6,762 SH SOLE 6,762 0 0
NEXA RES S A COM L67359106 65,000 5,325 SH DFND 3 5,325 0 0
NEXA RES S A COM L67359106 3,000 253 SH DFND 5 253 0 0
NEXA RES S A COM L67359106 4,000 300 SH SOLE 300 0 0
ORION S.A. COM L72967109 11,000 1,671 SH DFND 2 1,671 0 0
ORION S.A. COM L72967109 848,000 127,852 SH DFND 3 127,852 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,491,000 20,671 SH DFND 1 20,671 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 365,000 794 SH DFND 15 794 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 493,000 1,073 SH DFND 21 1,073 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 86,607,000 188,632 SH DFND 3 185,270 0 3,362
SPOTIFY TECHNOLOGY S A SHS L8681T102 41,988,000 91,452 SH DFND 5 91,452 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,000 9 SH DFND 7 0 9 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 301,000 655 SH DFND 8 655 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,000 121 SH DFND 19 121 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 85,000 185 SH DFND 33 185 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,624,000 44,920 SH DFND 16 44,920 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,092,000 8,913 SH SOLE 8,913 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 109,000 47,428 SH DFND 3 47,428 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,000 488 SH DFND 5 488 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 15,000 6,637 SH SOLE 6,637 0 0
VSE CORP COM 918284100 13,000 59 SH DFND 15 59 0 0
VSE CORP COM 918284100 197,000 862 SH DFND 2 862 0 0
VSE CORP COM 918284100 237,000 1,039 SH DFND 21 1,039 0 0
VSE CORP COM 918284100 2,665,000 11,663 SH DFND 3 11,446 0 217
VSE CORP COM 918284100 458,000 2,003 SH DFND 5 2,003 0 0
VSE CORP COM 918284100 126,000 551 SH SOLE 551 0 0
VSE CORP UNIT 02/01/2029 918284209 32,000 547 PRN DFND 3 547 0 0
VSE CORP UNIT 02/01/2029 918284209 2,294,000 39,778 PRN SOLE 39,778 0 0
VTV THERAPEUTICS INC CL A NEW 918385204 0 3 SH SOLE 3 0 0
VAALCO ENERGY INC COM NEW 91851C201 16,000 3,131 SH DFND 2 3,131 0 0
VAALCO ENERGY INC COM NEW 91851C201 7,000 1,355 SH DFND 21 1,355 0 0
VAALCO ENERGY INC COM NEW 91851C201 7,000 1,329 SH DFND 3 1,329 0 0
VAALCO ENERGY INC COM NEW 91851C201 15,000 3,004 SH DFND 5 3,004 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH SOLE 1 0 0
VAIL RESORTS INC COM 91879Q109 2,000 12 SH DFND 15 12 0 0
VAIL RESORTS INC COM 91879Q109 43,000 318 SH DFND 2 318 0 0
VAIL RESORTS INC COM 91879Q109 14,000 100 SH DFND 21 100 0 0
VAIL RESORTS INC COM 91879Q109 2,013,000 14,786 SH DFND 3 14,349 0 437
VAIL RESORTS INC COM 91879Q109 434,000 3,187 SH DFND 5 3,187 0 0
VAIL RESORTS INC COM 91879Q109 1,000 9 SH DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 110,000 810 SH SOLE 810 0 0
VALHI INC NEW COM 918905209 3,000 176 SH DFND 2 176 0 0
VALE S A SPONSORED ADS 91912E105 37,000 2,464 SH DFND 15 2,464 0 0
VALE S A SPONSORED ADS 91912E105 45,000 2,980 SH DFND 21 2,980 0 0
VALE S A SPONSORED ADS 91912E105 3,253,000 216,311 SH DFND 3 208,870 0 7,441
VALE S A SPONSORED ADS 91912E105 3,703,000 246,190 SH DFND 5 246,190 0 0
VALE S A SPONSORED ADS 91912E105 93,000 6,175 SH DFND 8 6,175 0 0
VALE S A SPONSORED ADS 91912E105 989,000 65,763 SH SOLE 65,763 0 0
VALE S A SPONSORED ADS 91912E105 13,536,000 900,000 SH Call SOLE 900,000 0 0
VALE S A SPONSORED ADS 91912E105 19,101,000 1,270,000 SH Put SOLE 1,270,000 0 0
VALERO ENERGY CORP COM 91913Y100 134,806,000 517,607 SH DFND 1 517,607 0 0
VALERO ENERGY CORP COM 91913Y100 395,000 1,517 SH DFND 15 1,517 0 0
VALERO ENERGY CORP COM 91913Y100 2,311,000 8,874 SH DFND 2 8,874 0 0
VALERO ENERGY CORP COM 91913Y100 65,944,000 253,203 SH DFND 21 251,382 0 1,821
VALERO ENERGY CORP COM 91913Y100 89,552,000 343,847 SH DFND 3 338,717 0 5,130
VALERO ENERGY CORP COM 91913Y100 14,160,000 54,371 SH DFND 5 54,371 0 0
VALERO ENERGY CORP COM 91913Y100 114,000 437 SH DFND 7 0 437 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 87,000 1,547 SH OTR 31,3 0 0 1,547
WISDOMTREE TR JAPAN OPPOR FD 97717W521 3,000 54 SH DFND 3 54 0 0
WISDOMTREE TR JAPAN OPPOR FD 97717W521 163,000 2,821 SH DFND 5 2,821 0 0
WISDOMTREE TR US VALUE FD 97717W547 4,925,000 48,413 SH DFND 3 47,366 0 1,047
WISDOMTREE TR US VALUE FD 97717W547 7,000 65 SH DFND 8 65 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 49,000 720 SH DFND 15 720 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 62,000 912 SH DFND 21 912 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 8,883,000 131,043 SH DFND 3 121,359 0 9,684
WISDOMTREE TR US MIDCAP FUND 97717W570 407,000 5,368 SH DFND 15 5,368 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 379,000 5,000 SH DFND 21 5,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 9,884,000 130,420 SH DFND 3 128,620 0 1,800
WISDOMTREE TR US MIDCAP FUND 97717W570 71,000 936 SH OTR 31,3 0 0 936
WISDOMTREE TR US LARGECAP FUND 97717W588 50,000 646 SH DFND 21 646 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 2,133,000 27,425 SH DFND 3 27,313 0 112
WISDOMTREE TR US LARGECAP FUND 97717W588 219,000 2,820 SH DFND 5 2,820 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 18,000 230 SH DFND 8 230 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 701,000 17,238 SH DFND 15 17,238 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17,099,000 420,318 SH DFND 21 417,651 0 2,667
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,778,000 240,365 SH DFND 3 231,005 0 9,360
WISDOMTREE TR US SMALLCAP DIVD 97717W604 120,000 2,940 SH DFND 5 2,940 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 234,000 5,743 SH DFND 19 5,743 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 8,000 104 SH DFND 21 104 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,305,000 17,830 SH DFND 3 15,797 0 2,033
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,000 73 SH DFND 21 73 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,197,000 38,150 SH DFND 3 38,028 0 122
WISDOMTREE TR INTL SMCAP DIV 97717W760 15,000 175 SH DFND 5 175 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 636,000 7,462 SH DFND 3 7,462 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 41,000 480 SH DFND 5 480 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 34,000 400 SH DFND 8 400 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 5,000 81 SH DFND 3 81 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 71,000 958 SH DFND 15 958 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 19,419,000 261,133 SH DFND 3 254,115 0 7,018
WISDOMTREE TR TRUE DEV INTL FD 97717W794 3,275,000 44,038 SH DFND 5 44,038 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 346,000 6,397 SH DFND 15 6,397 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,962,000 36,264 SH DFND 3 36,264 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 516,000 9,545 SH DFND 5 9,545 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 92,000 873 SH DFND 15 873 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 916,000 8,695 SH DFND 3 8,695 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 74,000 700 SH DFND 5 700 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 19,869,000 430,249 SH DFND 3 393,092 0 37,157
SPOTIFY TECHNOLOGY S A SHS L8681T102 918,000 2,000 SH Put SOLE 2,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 13,000 1,000 SH DFND 3 1,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 8,000 600 SH DFND 33 600 0 0
ALLOT LTD SHS M0854Q105 2,000 203 SH DFND 3 203 0 0
ALLOT LTD SHS M0854Q105 2,000 217 SH DFND 5 217 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 0 3 SH DFND 5 3 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 0 2 SH DFND 7 0 2 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1,000 1,129 SH DFND 5 1,129 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 98,000 2,274 SH DFND 3 2,274 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 43,000 1,000 SH DFND 5 1,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 42,000 969 SH SOLE 969 0 0
CAESARSTONE LTD ORD SHS M20598104 0 7 SH DFND 2 7 0 0
CAESARSTONE LTD ORD SHS M20598104 1,000 705 SH DFND 3 705 0 0
CAESARSTONE LTD ORD SHS M20598104 0 30 SH SOLE 30 0 0
CAMTEK LTD ORD M20791105 180,000 1,101 SH DFND 3 1,047 0 54
CAMTEK LTD ORD M20791105 23,789,000 145,839 SH DFND 4 0 34,960 110,879
CAMTEK LTD ORD M20791105 82,000 504 SH DFND 5 504 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 224,000 15,361 SH DFND 21 15,361 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 55,000 3,780 SH DFND 3 3,394 0 386
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 12,129,000 830,754 SH DFND 4 0 265,880 564,874
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 91,000 6,200 SH DFND 5 6,200 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,483,000 170,050 SH DFND 32,4 0 0 170,050
CERAGON NETWORKS LTD ORD M22013102 0 100 SH DFND 21 100 0 0
CERAGON NETWORKS LTD ORD M22013102 8,000 3,014 SH DFND 3 3,014 0 0
CERAGON NETWORKS LTD ORD M22013102 3,000 1,000 SH DFND 5 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,870,000 29,445 SH DFND 1 29,445 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,000 8 SH DFND 15 8 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 138,000 1,053 SH DFND 21 1,053 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,109,000 46,482 SH DFND 3 45,087 0 1,395
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,074,000 8,171 SH DFND 5 8,171 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,238,000 9,417 SH DFND 7 0 9,417 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,000 244 SH DFND 8 40 204 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,000 37 SH DFND 19 37 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 37,000 285 SH DFND 33 285 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,544,000 156,308 SH SOLE 156,308 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,286,000 25,000 SH Put SOLE 25,000 0 0
CHECK CAP LTD SHS M2361E179 0 110 SH DFND 5 110 0 0
BRENMILLER ENERGY LTD ORD SHS NEW M2R43K388 0 267 SH DFND 5 267 0 0
VALERO ENERGY CORP COM 91913Y100 1,151,000 4,420 SH DFND 8 4,420 0 0
VALERO ENERGY CORP COM 91913Y100 14,721,000 56,525 SH DFND 19 56,457 0 68
VALERO ENERGY CORP COM 91913Y100 112,000 430 SH OTR 19 430 0 0
VALERO ENERGY CORP COM 91913Y100 5,000 18 SH DFND 18 18 0 0
VALERO ENERGY CORP COM 91913Y100 28,930,000 111,082 SH SOLE 111,082 0 0
VALERO ENERGY CORP COM 91913Y100 1,563,000 6,000 SH Put SOLE 6,000 0 0
COINSHARES BITCOIN ETF COM 91916J100 0 15 SH DFND 5 15 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 1,922,000 30,469 SH DFND 3 30,277 0 192
VALLEY NATL BANCORP COM 919794107 20,000 1,340 SH DFND 15 1,340 0 0
VALLEY NATL BANCORP COM 919794107 277,000 18,934 SH DFND 2 18,934 0 0
VALLEY NATL BANCORP COM 919794107 8,000 564 SH DFND 21 564 0 0
VALLEY NATL BANCORP COM 919794107 1,523,000 103,967 SH DFND 3 103,891 0 76
VALLEY NATL BANCORP COM 919794107 16,000 1,064 SH DFND 19 1,064 0 0
VALLEY NATL BANCORP COM 919794107 0 4 SH SOLE 4 0 0
VALMONT INDS INC COM 920253101 64,000 111 SH DFND 15 111 0 0
VALMONT INDS INC COM 920253101 95,000 164 SH DFND 2 164 0 0
VALMONT INDS INC COM 920253101 382,000 662 SH DFND 21 662 0 0
VALMONT INDS INC COM 920253101 11,006,000 19,054 SH DFND 3 18,062 0 992
VALMONT INDS INC COM 920253101 105,000 181 SH DFND 5 181 0 0
VALMONT INDS INC COM 920253101 2,137,000 3,700 SH DFND 33 3,700 0 0
VALMONT INDS INC COM 920253101 263,000 455 SH SOLE 455 0 0
VALUE LINE INC COM 920437100 8,000 189 SH DFND 2 189 0 0
VALUE LINE INC COM 920437100 13,000 313 SH DFND 3 313 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 6,194,000 241,251 SH DFND 3 241,251 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 4,376,000 156,574 SH DFND 5 156,574 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 9,000 325 SH DFND 8 325 0 0
VALVOLINE INC COM 92047W101 62,000 1,574 SH DFND 15 1,574 0 0
VALVOLINE INC COM 92047W101 43,000 1,089 SH DFND 2 1,089 0 0
VALVOLINE INC COM 92047W101 20,000 502 SH DFND 21 502 0 0
VALVOLINE INC COM 92047W101 2,460,000 62,223 SH DFND 3 61,267 0 956
VALVOLINE INC COM 92047W101 272,000 6,868 SH DFND 5 6,868 0 0
VALVOLINE INC COM 92047W101 20,000 500 SH DFND 8 500 0 0
VALVOLINE INC COM 92047W101 116,000 2,926 SH SOLE 2,926 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 309,000 8,009 SH DFND 21 8,009 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 32,000 841 SH DFND 5 841 0 0
VANECK FDS EMER MARK BD ETF 92107P772 2,017,000 39,313 SH DFND 3 39,313 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10,000 1,624 SH DFND 2 1,624 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,000 561 SH DFND 3 561 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 50 SH DFND 5 50 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 10,000 210 SH DFND 5 210 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,310,000 7,548 SH DFND 15 7,548 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 235,000 1,356 SH DFND 21 1,356 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 20,890,000 120,387 SH DFND 3 117,918 0 2,469
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,239,000 35,958 SH DFND 5 35,958 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 322,000 1,855 SH DFND 8 1,855 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 52,000 300 SH DFND 34 300 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 258,000 3,584 SH DFND 3 2,993 0 591
WISDOMTREE TR EUROPE SMCP DV 97717W869 34,000 471 SH DFND 5 471 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 71,000 1,035 SH DFND 3 1,035 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 127,000 1,848 SH DFND 5 1,848 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 748,000 17,370 SH DFND 15 17,370 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 123,000 2,851 SH DFND 21 2,851 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 2,830,000 65,696 SH DFND 3 60,160 0 5,536
WISDOMTREE TR INTL QULTY DIV 97717X131 576,000 13,374 SH DFND 5 13,374 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 487,000 11,306 SH DFND 8 11,306 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 11,000 256 SH OTR 31,3 0 0 256
WISDOMTREE TR US HGH YLD CORP 97717X172 208,000 4,541 SH DFND 3 4,541 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 420,000 9,101 SH DFND 3 8,984 0 117
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 11,000 235 SH DFND 8 235 0 0
WISDOMTREE TR DYNAMIC INTL SML 97717X271 92,000 2,086 SH DFND 3 2,086 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 138,000 3,164 SH DFND 3 3,164 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,000 140 SH DFND 8 140 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 219,000 3,923 SH DFND 3 3,923 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 3,000 50 SH DFND 5 50 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 72,000 2,210 SH DFND 15 2,210 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 1,454,000 44,333 SH DFND 3 44,333 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 53,000 1,626 SH DFND 5 1,626 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 188,000 5,742 SH DFND 8 5,742 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 89,000 1,809 SH DFND 15 1,809 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 45,000 920 SH DFND 21 920 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 538,000 10,948 SH DFND 3 10,900 0 48
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,217,000 175,958 SH DFND 3 167,132 0 8,826
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,000 137 SH DFND 5 137 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,000 170 SH DFND 8 170 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 314,000 8,067 SH DFND 3 8,067 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 4,981,000 83,919 SH DFND 3 80,545 0 3,374
WISDOMTREE TR US QTLY DIV GRT 97717X669 473,000 4,949 SH DFND 15 4,949 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 149,000 1,554 SH DFND 21 1,554 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 140,542,000 1,469,798 SH DFND 3 1,433,931 0 35,867
ELBIT SYS LTD ORD M3760D101 71,000 93 SH DFND 21 93 0 0
ELBIT SYS LTD ORD M3760D101 2,756,000 3,633 SH DFND 3 3,611 0 22
ELBIT SYS LTD ORD M3760D101 476,000 628 SH DFND 5 628 0 0
ELBIT SYS LTD ORD M3760D101 53,000 70 SH DFND 8 70 0 0
ELBIT SYS LTD ORD M3760D101 55,000 73 SH SOLE 73 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 7,000 81 SH DFND 21 81 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 20,000 220 SH DFND 3 220 0 0
EVOGENE LTD SHS NEW M4119S187 0 42 SH DFND 5 42 0 0
FRONTLINE PLC COM M46528101 1,492,000 42,894 SH DFND 3 42,894 0 0
FRONTLINE PLC COM M46528101 2,000 46 SH DFND 5 46 0 0
FRONTLINE PLC COM M46528101 18,000 520 SH DFND 33 520 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148 0 550 SH DFND 5 550 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,000 111 SH DFND 3 111 0 0
FIVERR INTL LTD ORD SHS M4R82T106 52,000 5,017 SH DFND 5 5,017 0 0
FIVERR INTL LTD ORD SHS M4R82T106 0 44 SH SOLE 44 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 53,000 4,000 SH DFND 3 4,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,000 22 SH DFND 21 22 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,393,000 68,911 SH DFND 3 68,112 0 799
GLOBAL E ONLINE LTD SHS M5216V106 6,000 187 SH DFND 5 187 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,000 100 SH DFND 8 100 0 0
ICL GROUP LTD SHS M53213100 2,000 338 SH DFND 15 338 0 0
ICL GROUP LTD SHS M53213100 50,000 10,000 SH DFND 21 10,000 0 0
ICL GROUP LTD SHS M53213100 2,000 450 SH DFND 5 450 0 0
INMODE LTD SHS M5425M103 7,000 502 SH DFND 21 502 0 0
INMODE LTD SHS M5425M103 1,546,000 105,771 SH DFND 3 105,182 0 589
INMODE LTD SHS M5425M103 175,000 11,944 SH DFND 5 11,944 0 0
INMODE LTD SHS M5425M103 1,000 82 SH SOLE 82 0 0
INTERCURE LTD COM NEW M549GJ111 0 196 SH DFND 5 196 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,000 800 SH DFND 5 800 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 10,000 165 SH DFND 15 165 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 292,000 4,784 SH DFND 3 4,784 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 11,000 185 SH DFND 5 185 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4,000 73 SH SOLE 73 0 0
JFROG LTD ORD SHS M6191J100 17,000 190 SH DFND 15 190 0 0
JFROG LTD ORD SHS M6191J100 302,000 3,318 SH DFND 2 3,318 0 0
JFROG LTD ORD SHS M6191J100 24,000 262 SH DFND 21 262 0 0
JFROG LTD ORD SHS M6191J100 15,796,000 173,817 SH DFND 3 171,308 0 2,509
JFROG LTD ORD SHS M6191J100 2,167,000 23,840 SH DFND 4 0 23,840 0
JFROG LTD ORD SHS M6191J100 95,000 1,049 SH DFND 5 1,049 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,885,000 64,743 SH DFND 1 64,743 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,273,000 16,875 SH DFND 15 16,875 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 250,000 3,312 SH DFND 21 3,312 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 104,622,000 1,386,635 SH DFND 3 1,354,793 0 31,842
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36,694,000 486,338 SH DFND 5 486,338 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,671,000 380,000 SH Put DFND 5 380,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 264,000 3,501 SH DFND 7 0 3,501 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,340,000 17,758 SH DFND 8 17,758 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 497,000 6,593 SH DFND 34 6,593 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 139,000 1,839 SH DFND 19 1,839 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 82,866,000 1,098,288 SH SOLE 1,098,288 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 166,171,000 2,202,400 SH Call SOLE 2,202,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 66,811,000 885,500 SH Put SOLE 885,500 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,527,000 17,011 SH DFND 3 16,991 0 20
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 354,000 3,945 SH DFND 5 3,945 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 9,000 239 SH DFND 21 239 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 9,565,000 241,116 SH DFND 3 238,126 0 2,990
VANECK ETF TRUST REAL ASSETS ETF 92189F130 32,000 801 SH OTR 31,3 0 0 801
VANECK ETF TRUST GREEN BOND ETF 92189F171 63,000 2,626 SH DFND 5 2,626 0 0
VANECK ETF TRUST STEEL ETF 92189F205 942,000 9,576 SH DFND 3 9,559 0 17
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 50,000 1,212 SH DFND 5 1,212 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 10,000 516 SH DFND 15 516 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 291,000 14,458 SH DFND 21 13,942 0 516
VANECK ETF TRUST EMERGING MRKT HI 92189F353 433,000 21,511 SH DFND 3 21,511 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,412,000 119,927 SH DFND 5 119,927 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4,000 220 SH DFND 19 220 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 68,000 2,954 SH DFND 15 2,954 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 541,000 23,625 SH DFND 21 23,625 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,068,000 133,961 SH DFND 3 133,353 0 608
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 34,000 1,469 SH OTR 31,3 0 0 1,469
VANECK ETF TRUST BDC INCOME ETF 92189F411 89,000 7,004 SH DFND 15 7,004 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 22,000 1,763 SH DFND 21 1,763 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 6,298,000 497,473 SH DFND 3 475,669 0 21,804
VANECK ETF TRUST BDC INCOME ETF 92189F411 325,000 25,660 SH DFND 8 25,660 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 165,000 13,036 SH OTR 31,3 0 0 13,036
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,960,000 334,070 SH DFND 3 293,777 0 40,293
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,961,000 222,014 SH DFND 5 222,014 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 125,000 7,010 SH DFND 8 7,010 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 46,000 1,575 SH DFND 15 1,575 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,608,000 48,188 SH DFND 5 48,188 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 87,000 907 SH DFND 8 907 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 126,000 1,316 SH OTR 31,3 0 0 1,316
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 907,000 15,917 SH DFND 15 15,917 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,000 75 SH DFND 21 75 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,768,000 364,353 SH DFND 3 322,610 0 41,743
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 132,000 2,323 SH DFND 5 2,323 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 450,000 7,895 SH DFND 8 7,895 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,000 214 SH DFND 34 214 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 277,000 4,857 SH SOLE 4,857 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 1,124,000 28,905 SH DFND 3 28,905 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 91,000 2,335 SH DFND 5 2,335 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 109,000 1,654 SH DFND 5 1,654 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,754,000 95,944 SH DFND 3 95,944 0 0
WISDOMTREE TR PHYSICAL AI HUMN 97717Y188 643,000 21,546 SH DFND 5 21,546 0 0
WISDOMTREE TR PHYSICAL AI HUMN 97717Y188 61,000 2,040 SH DFND 8 2,040 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 74,000 1,960 SH DFND 5 1,960 0 0
WISDOMTREE TR EUROP DEFEN FD 97717Y337 1,562,000 57,431 SH DFND 5 57,431 0 0
WISDOMTREE TR EUROP DEFEN FD 97717Y337 6,000 210 SH DFND 8 210 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 1,137,000 45,228 SH DFND 5 45,228 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 54,000 812 SH DFND 15 812 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 410,000 8,139 SH DFND 15 8,139 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 282,000 5,605 SH DFND 21 5,605 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 145,247,000 2,884,748 SH DFND 3 2,817,627 0 67,121
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 765,000 15,187 SH DFND 5 15,187 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 404,000 8,015 SH DFND 8 8,015 0 0
WISDOMTREE TR TRUE EMERGING MK 97717Y535 36,000 1,150 SH DFND 5 1,150 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 210,000 2,904 SH DFND 5 2,904 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 2,000 100 SH DFND 3 100 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 48,000 1,037 SH DFND 3 1,037 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 19,000 829 SH DFND 15 829 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 13,924,000 614,730 SH DFND 3 599,181 0 15,549
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 689,000 21,494 SH DFND 3 21,494 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6,000 200 SH DFND 5 200 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 38,000 1,172 SH DFND 19 1,172 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 312,000 5,284 SH DFND 3 5,284 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 608,000 12,842 SH DFND 3 12,842 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 13,000 285 SH DFND 8 285 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 110,000 2,030 SH DFND 3 2,030 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 10,000 180 SH DFND 8 180 0 0
JFROG LTD ORD SHS M6191J100 0 1 SH SOLE 1 0 0
KAMADA LTD SHS M6240T109 8,000 1,113 SH DFND 3 1,113 0 0
KORNIT DIGITAL LTD SHS M6372Q113 14,000 881 SH DFND 3 861 0 20
KORNIT DIGITAL LTD SHS M6372Q113 2,000 102 SH DFND 5 102 0 0
MEDIWOUND LTD SHS NEW M68830112 4,000 303 SH DFND 2 303 0 0
MEDIWOUND LTD SHS NEW M68830112 4,000 246 SH DFND 3 246 0 0
NANO X IMAGING LTD ORD SHS M70700105 0 131 SH DFND 2 131 0 0
NANO X IMAGING LTD ORD SHS M70700105 285,000 246,000 SH DFND 5 246,000 0 0
NANO X IMAGING LTD ORD SHS M70700105 0 100 SH DFND 8 100 0 0
NOVA LTD COM M7516K103 524,000 965 SH DFND 21 965 0 0
NOVA LTD COM M7516K103 3,517,000 6,477 SH DFND 3 6,477 0 0
ODDITY TECH LTD SHS CL A M7518J104 19,000 1,277 SH DFND 2 1,277 0 0
ODDITY TECH LTD SHS CL A M7518J104 94,000 6,224 SH DFND 3 6,224 0 0
ODDITY TECH LTD SHS CL A M7518J104 5,000 300 SH DFND 5 300 0 0
PRF TECHNOLOGIES LTD SHS NEW M77798201 0 233 SH DFND 5 233 0 0
PERION NETWORK LTD SHS NEW M78673114 104,000 10,722 SH DFND 3 10,722 0 0
MONDAY COM LTD SHS M7S64H106 538,000 7,432 SH DFND 1 7,432 0 0
MONDAY COM LTD SHS M7S64H106 10,000 135 SH DFND 21 135 0 0
MONDAY COM LTD SHS M7S64H106 234,000 3,227 SH DFND 3 3,227 0 0
MONDAY COM LTD SHS M7S64H106 686,000 9,476 SH DFND 5 9,476 0 0
MONDAY COM LTD SHS M7S64H106 9,000 120 SH DFND 8 120 0 0
MONDAY COM LTD SHS M7S64H106 4,000 60 SH DFND 19 60 0 0
MONDAY COM LTD SHS M7S64H106 0 2 SH SOLE 2 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 68,000 3,738 SH DFND 3 3,738 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 128,000 7,007 SH DFND 5 7,007 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 9,000 508 SH DFND 8 508 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,000 97 SH SOLE 97 0 0
NAYAX LTD SHS M7S750159 9,000 144 SH DFND 21 144 0 0
RADCOM LTD SHS NEW M81865111 0 18 SH DFND 3 18 0 0
RADWARE LTD ORD M81873107 89,000 2,890 SH DFND 3 2,830 0 60
LIFEWARD LTD SHS M8216Q309 0 50 SH DFND 5 50 0 0
RISKIFIED LTD SHS CL A M8216R109 271,000 53,840 SH DFND 3 53,840 0 0
RISKIFIED LTD SHS CL A M8216R109 0 93 SH SOLE 93 0 0
SCISPARC LTD COM NEW M82618139 0 32 SH DFND 5 32 0 0
SIMILARWEB LTD SHS M84137104 36,000 5,900 SH DFND 5 5,900 0 0
STRATASYS LTD SHS M85548101 0 52 SH DFND 3 52 0 0
STRATASYS LTD SHS M85548101 11,000 1,300 SH DFND 5 1,300 0 0
STRATASYS LTD SHS M85548101 1,000 92 SH SOLE 92 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 18,000 364 SH DFND 2 364 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,552,000 121,471 SH DFND 3 114,596 0 6,875
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 322,000 11,020 SH DFND 5 11,020 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 1,355,000 130,772 SH DFND 3 130,772 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 3,547,000 158,788 SH DFND 3 157,788 0 1,000
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 62,000 2,408 SH DFND 15 2,408 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 2,850,000 111,286 SH DFND 3 108,835 0 2,451
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1,102,000 43,032 SH DFND 5 43,032 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 346,000 13,516 SH DFND 8 13,516 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 85,000 582 SH DFND 21 582 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 198,000 1,358 SH DFND 3 1,358 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 307,000 2,101 SH DFND 5 2,101 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 36,000 248 SH DFND 7 0 248 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 13,000 91 SH DFND 8 91 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 27,000 1,530 SH DFND 15 1,530 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 214,000 12,352 SH DFND 3 12,352 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,021,000 57,421 SH DFND 3 57,421 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 81,000 4,551 SH DFND 19 4,551 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 12,000 258 SH DFND 5 258 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 417,000 12,535 SH DFND 3 12,535 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 100,000 862 SH DFND 15 862 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 172,000 1,485 SH DFND 21 1,485 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 36,091,000 311,187 SH DFND 3 307,337 0 3,850
VANECK ETF TRUST URANI NUCLE ETF 92189F601 10,421,000 89,855 SH DFND 5 89,855 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,000 20 SH DFND 7 0 20 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 357,000 3,082 SH DFND 8 3,082 0 0
VANECK ETF TRUST CHINE INNOV ETF 92189F627 19,000 304 SH DFND 5 304 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 17,000 255 SH DFND 21 255 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 112,000 1,733 SH DFND 5 1,733 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 474,000 4,556 SH DFND 15 4,556 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 170,000 1,634 SH DFND 21 1,634 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 83,746,000 805,559 SH DFND 3 788,396 0 17,163
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,035,000 19,575 SH DFND 5 19,575 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 109,000 1,046 SH DFND 7 0 1,046 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,144,000 11,000 SH DFND 8 11,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,000 50 SH DFND 19 50 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,072,000 3,159 SH DFND 15 3,159 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,511,000 2,304 SH DFND 21 2,304 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 265,030,000 404,077 SH DFND 3 392,773 0 11,304
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43,059,000 65,650 SH DFND 5 65,650 0 0
WOLFSPEED INC COMMON STOCK 97785W106 48,000 986 SH DFND 2 986 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,000 23 SH DFND 21 23 0 0
WOLFSPEED INC COMMON STOCK 97785W106 10,925,000 226,418 SH DFND 3 224,312 0 2,106
WOLFSPEED INC COMMON STOCK 97785W106 648,000 13,428 SH DFND 5 13,428 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,000 52 SH DFND 15 52 0 0
WOLVERINE WORLD WIDE INC COM 978097103 42,000 2,525 SH DFND 2 2,525 0 0
WOLVERINE WORLD WIDE INC COM 978097103 31,000 1,869 SH DFND 3 1,869 0 0
WOLVERINE WORLD WIDE INC COM 978097103 27,000 1,611 SH SOLE 1,611 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 18,000 947 SH DFND 15 947 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,000 45 SH DFND 21 45 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,034,000 105,271 SH DFND 3 97,456 0 7,815
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 384,000 19,901 SH DFND 5 19,901 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,000 45 SH DFND 8 45 0 0
WOODWARD INC COM 980745103 28,534,000 67,069 SH DFND 1 67,069 0 0
WOODWARD INC COM 980745103 11,000 26 SH DFND 15 26 0 0
WOODWARD INC COM 980745103 214,000 503 SH DFND 2 503 0 0
WOODWARD INC COM 980745103 242,000 568 SH DFND 21 568 0 0
WOODWARD INC COM 980745103 12,421,000 29,196 SH DFND 3 28,728 0 468
WOODWARD INC COM 980745103 4,248,000 9,986 SH DFND 5 9,986 0 0
WOODWARD INC COM 980745103 175,000 412 SH DFND 8 412 0 0
WOODWARD INC COM 980745103 589,000 1,385 SH SOLE 1,385 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 4,000 68 SH DFND 15 68 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 7 SH DFND 21 7 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 14,000 245 SH DFND 3 245 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 57,000 1,000 SH DFND 5 1,000 0 0
WORKDAY INC CL A 98138H101 285,000 2,331 SH DFND 15 2,331 0 0
WORKDAY INC CL A 98138H101 510,000 4,162 SH DFND 2 4,162 0 0
WORKDAY INC CL A 98138H101 9,000 75 SH DFND 21 75 0 0
WORKDAY INC CL A 98138H101 9,547,000 77,989 SH DFND 3 77,000 0 989
WORKDAY INC CL A 98138H101 6,397,000 52,255 SH DFND 5 52,255 0 0
WORKDAY INC CL A 98138H101 4,000 30 SH DFND 19 30 0 0
WORKDAY INC CL A 98138H101 49,000 398 SH DFND 29 398 0 0
WORKDAY INC CL A 98138H101 16,980,000 138,700 SH DFND 33 138,700 0 0
WORKDAY INC CL A 98138H101 7,687,000 62,793 SH SOLE 62,793 0 0
WORKIVA INC COM CL A 98139A105 76,000 1,568 SH DFND 2 1,568 0 0
WORKIVA INC COM CL A 98139A105 24,000 500 SH DFND 21 500 0 0
WORKIVA INC COM CL A 98139A105 2,119,000 43,681 SH DFND 3 42,591 0 1,090
WORKIVA INC COM CL A 98139A105 5,639,000 116,246 SH DFND 4 0 28,640 87,606
WORKIVA INC COM CL A 98139A105 1,260,000 25,980 SH DFND 32,4 0 0 25,980
TAT TECHNOLOGIES LTD ORD NEW M8740S227 19,000 396 SH DFND 3 357 0 39
TAT TECHNOLOGIES LTD ORD NEW M8740S227 11,872,000 246,148 SH DFND 4 0 48,126 198,022
TAT TECHNOLOGIES LTD ORD NEW M8740S227 4,000 89 SH DFND 5 89 0 0
TABOOLA.COM LTD ORD SHS M8744T106 20,000 4,022 SH DFND 2 4,022 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 612,000 2,349 SH DFND 1 2,349 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,000 3 SH DFND 15 3 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26,000 100 SH DFND 21 100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,579,000 29,080 SH DFND 3 28,990 0 90
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 614,000 2,356 SH DFND 5 2,356 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63,000 240 SH DFND 8 240 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 27,000 102 SH DFND 33 102 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 8,000 910 SH DFND 2 910 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 119,000 13,218 SH DFND 3 13,218 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 6,000 2,805 SH DFND 3 2,805 0 0
UROGEN PHARMA LTD COM M96088105 47,000 1,283 SH DFND 2 1,283 0 0
UROGEN PHARMA LTD COM M96088105 360,000 9,777 SH DFND 3 9,777 0 0
WIX COM LTD SHS M98068105 134,000 2,954 SH DFND 1 2,954 0 0
WIX COM LTD SHS M98068105 151,000 3,332 SH DFND 3 3,326 0 6
WIX COM LTD SHS M98068105 5,000 101 SH DFND 5 101 0 0
WIX COM LTD SHS M98068105 497,000 10,949 SH DFND 7 0 10,949 0
WIX COM LTD SHS M98068105 12,000 255 SH DFND 8 3 252 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5,000 203 SH DFND 21 203 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 456,000 17,536 SH DFND 3 16,431 0 1,105
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20,000 750 SH DFND 5 750 0 0
AERCAP HOLDINGS NV SHS N00985106 144,000 986 SH DFND 15 986 0 0
AERCAP HOLDINGS NV SHS N00985106 119,000 816 SH DFND 21 816 0 0
AERCAP HOLDINGS NV SHS N00985106 16,241,000 111,411 SH DFND 3 110,448 0 963
AERCAP HOLDINGS NV SHS N00985106 4,674,000 32,064 SH DFND 5 32,064 0 0
AERCAP HOLDINGS NV SHS N00985106 125,000 856 SH DFND 8 856 0 0
AERCAP HOLDINGS NV SHS N00985106 163,000 1,120 SH DFND 34 1,120 0 0
AERCAP HOLDINGS NV SHS N00985106 27,000 188 SH DFND 19 188 0 0
AERCAP HOLDINGS NV SHS N00985106 12,727,000 87,300 SH DFND 16 87,300 0 0
AERCAP HOLDINGS NV SHS N00985106 1,041,000 7,138 SH SOLE 7,138 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 37,604,000 18,902 SH DFND 1 18,902 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,064,000 2,043 SH DFND 15 2,043 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,028,000 1,522 SH DFND 2 1,522 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 83,580,000 42,012 SH DFND 21 40,736 0 1,276
ASML HLDG NV N Y REGISTRY SHS N07059210 424,063,000 213,157 SH DFND 3 207,793 0 5,364
ASML HLDG NV N Y REGISTRY SHS N07059210 660,777,000 332,142 SH DFND 5 332,142 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,584,000 2,415 SH DFND 7 0 2,415 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,365,000 3,606 SH DFND 8 3,606 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 66,000 100 SH DFND 19 100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 83,000 127 SH OTR 31,3 0 0 127
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 238,335,000 363,377 SH SOLE 363,377 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 184,174,000 280,800 SH Call SOLE 280,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 286,558,000 436,900 SH Put SOLE 436,900 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 2,000,000 7,821 SH DFND 3 7,789 0 32
VANECK ETF TRUST RETAIL ETF 92189F684 13,000 50 SH DFND 5 50 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7,610,000 69,595 SH DFND 3 68,820 0 775
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,779,000 25,411 SH DFND 5 25,411 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 51,000 464 SH DFND 8 464 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 35,000 441 SH DFND 15 441 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,407,000 17,770 SH DFND 3 16,545 0 1,225
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 696,000 8,786 SH DFND 5 8,786 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 156,000 1,975 SH DFND 8 1,975 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 61,000 300 SH DFND 21 300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,496,000 12,283 SH DFND 3 12,283 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 167,000 820 SH DFND 5 820 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 234,000 5,042 SH DFND 3 5,042 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 27,000 270 SH DFND 15 270 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 44,000 445 SH DFND 21 445 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,545,000 107,332 SH DFND 3 104,856 0 2,476
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,049,000 51,390 SH DFND 5 51,390 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 128,000 1,299 SH DFND 8 1,299 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 22,000 227 SH DFND 34 227 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,696,000 91,829 SH DFND 3 91,829 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 148,000 8,037 SH DFND 5 8,037 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 4,000 195 SH DFND 8 195 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 13,000 1,271 SH DFND 3 1,271 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,211,000 17,652 SH DFND 3 16,084 0 1,568
VANECK ETF TRUST NATURAL RESOURC 92189F841 409,000 5,967 SH DFND 5 5,967 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 56,000 811 SH DFND 8 811 0 0
VANECK ETF TRUST DIGITAL NATIVE 92189F882 0 5 SH DFND 3 5 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 607,000 16,354 SH DFND 3 16,354 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 708,000 19,052 SH DFND 5 19,052 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 333,000 7,092 SH DFND 21 7,092 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,486,000 95,461 SH DFND 3 95,461 0 0
WORLD ACCEP CORPORATION COM 981419104 17,000 75 SH DFND 2 75 0 0
WORLD ACCEP CORPORATION COM 981419104 195,000 872 SH SOLE 872 0 0
WORLD KINECT CORPORATION COM 981475106 756,000 22,962 SH DFND 1 22,962 0 0
WORLD KINECT CORPORATION COM 981475106 1,000 26 SH DFND 15 26 0 0
WORLD KINECT CORPORATION COM 981475106 50,000 1,503 SH DFND 2 1,503 0 0
WORLD KINECT CORPORATION COM 981475106 1,710,000 51,918 SH DFND 3 51,215 0 703
WORLD KINECT CORPORATION COM 981475106 1,172,000 35,568 SH DFND 5 35,568 0 0
WORLD KINECT CORPORATION COM 981475106 85,000 2,576 SH SOLE 2,576 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 176,000 2,220 SH DFND 15 2,220 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 327,000 4,123 SH DFND 21 4,123 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 42,569,000 536,004 SH DFND 3 443,413 0 92,591
WORLD GOLD TR SPDR GLD MINIS 98149E303 50,206,000 632,158 SH DFND 5 632,158 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,000 12 SH DFND 7 0 12 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,786,000 35,075 SH DFND 8 35,075 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 120,000 1,507 SH DFND 19 1,507 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 51,000 944 SH DFND 2 944 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 450,000 8,363 SH DFND 3 8,363 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 14,000 254 SH DFND 5 254 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 113,000 2,098 SH DFND 19 2,098 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 33,000 610 SH SOLE 610 0 0
WORTHINGTON STL INC COM SHS 982104101 34,000 1,008 SH DFND 2 1,008 0 0
WORTHINGTON STL INC COM SHS 982104101 302,000 9,008 SH DFND 3 9,008 0 0
WORTHINGTON STL INC COM SHS 982104101 8,000 252 SH DFND 5 252 0 0
WORTHINGTON STL INC COM SHS 982104101 70,000 2,098 SH DFND 19 2,098 0 0
WORTHINGTON STL INC COM SHS 982104101 22,000 646 SH SOLE 646 0 0
WRAP TECHNOLOGIES INC COM 98212N107 3,000 2,400 SH DFND 3 2,400 0 0
WW INTL INC COM NEW 98262P200 0 30 SH DFND 3 30 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 53,000 635 SH DFND 2 635 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 219,000 2,605 SH DFND 21 2,605 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,746,000 32,605 SH DFND 3 32,471 0 134
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35,000 420 SH DFND 5 420 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 140,000 1,661 SH DFND 8 1,661 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH SOLE 1 0 0
WYNN RESORTS LTD COM 983134107 7,000 71 SH DFND 15 71 0 0
WYNN RESORTS LTD COM 983134107 36,000 373 SH DFND 2 373 0 0
WYNN RESORTS LTD COM 983134107 13,000 136 SH DFND 21 136 0 0
WYNN RESORTS LTD COM 983134107 2,222,000 22,884 SH DFND 3 22,368 0 516
WYNN RESORTS LTD COM 983134107 1,434,000 14,772 SH DFND 5 14,772 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 33,824,000 17,002 SH DFND 7 0 17,002 0
ASML HLDG NV N Y REGISTRY SHS N07059210 14,030,000 7,052 SH DFND 8 5,663 1,389 0
ASML HLDG NV N Y REGISTRY SHS N07059210 577,000 290 SH DFND 34 290 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 99,753,000 50,141 SH DFND 19 50,121 0 20
ASML HLDG NV N Y REGISTRY SHS N07059210 1,072,000 539 SH OTR 19 539 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 509,000 256 SH DFND 29 256 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 70,000 35 SH DFND 33 35 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 18,000 9 SH DFND 16 9 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 62,757,000 31,545 SH SOLE 31,545 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 354,916,000 178,400 SH Put SOLE 178,400 0 0
ELASTIC N V ORD SHS N14506104 0 2 SH DFND 15 2 0 0
ELASTIC N V ORD SHS N14506104 206,000 3,607 SH DFND 21 3,607 0 0
ELASTIC N V ORD SHS N14506104 597,000 10,466 SH DFND 3 10,466 0 0
ELASTIC N V ORD SHS N14506104 4,000 67 SH DFND 19 67 0 0
ELASTIC N V ORD SHS N14506104 122,000 2,134 SH SOLE 2,134 0 0
CNH INDL N V SHS N20944109 80,000 7,138 SH DFND 15 7,138 0 0
CNH INDL N V SHS N20944109 84,000 7,450 SH DFND 2 7,450 0 0
CNH INDL N V SHS N20944109 5,000 452 SH DFND 21 452 0 0
CNH INDL N V SHS N20944109 19,973,000 1,778,566 SH DFND 3 1,759,250 0 19,316
CNH INDL N V SHS N20944109 17,217,000 1,533,114 SH DFND 5 1,533,114 0 0
CNH INDL N V SHS N20944109 273,000 24,273 SH SOLE 24,273 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 18,000 1,381 SH DFND 2 1,381 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 29,000 2,215 SH DFND 3 2,215 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 0 1 SH SOLE 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 37,000 2,505 SH DFND 2 2,505 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 37,000 2,489 SH DFND 21 2,489 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 259,000 17,511 SH DFND 3 17,194 0 317
EXPRO GROUP HOLDINGS NV COM N3144W105 0 1 SH SOLE 1 0 0
FERRARI N V COM N3167Y103 5,676,000 15,247 SH DFND 1 15,247 0 0
FERRARI N V COM N3167Y103 211,000 566 SH DFND 15 566 0 0
FERRARI N V COM N3167Y103 79,000 213 SH DFND 21 213 0 0
FERRARI N V COM N3167Y103 31,504,000 84,623 SH DFND 3 83,160 0 1,463
FERRARI N V COM N3167Y103 76,393,000 205,197 SH DFND 5 205,197 0 0
FERRARI N V COM N3167Y103 17,000 46 SH DFND 7 0 46 0
FERRARI N V COM N3167Y103 904,000 2,427 SH DFND 8 2,427 0 0
FERRARI N V COM N3167Y103 25,605,000 68,777 SH DFND 34 68,777 0 0
FERRARI N V COM N3167Y103 20,000 55 SH DFND 19 55 0 0
FERRARI N V COM N3167Y103 16,000 44 SH DFND 29 44 0 0
FERRARI N V COM N3167Y103 289,000 777 SH DFND 33 777 0 0
FERRARI N V COM N3167Y103 30,510,000 81,952 SH DFND 16 81,952 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 207,000 8,092 SH DFND 15 8,092 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 183,000 7,152 SH DFND 21 7,152 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,196,000 164,168 SH DFND 3 161,905 0 2,263
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 22,428,000 877,454 SH DFND 5 877,454 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,141,000 83,755 SH DFND 8 83,755 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,000 190 SH OTR 31,3 0 0 190
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 305,000 5,920 SH DFND 15 5,920 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 54,459,000 1,057,246 SH DFND 21 1,057,019 0 227
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 44,760,000 868,957 SH DFND 3 856,970 0 11,987
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,000 60 SH DFND 5 60 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,587,000 127,875 SH DFND 19 127,875 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 177,000 3,436 SH OTR 19 3,436 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,000 2 SH DFND 21 2 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 18,486,000 49,690 SH DFND 3 48,948 0 742
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,214,000 27,454 SH DFND 5 27,454 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,184,000 3,182 SH DFND 8 3,182 0 0
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 10,000 305 SH DFND 21 305 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 9,000 432 SH DFND 15 432 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 16,000 762 SH DFND 21 762 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 3,030,000 141,331 SH DFND 5 141,331 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 51,000 2,400 SH DFND 8 2,400 0 0
VANECK ETF TRUST AA BB CLO ETF 92189H656 2,849,000 56,406 SH DFND 3 56,406 0 0
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 18,000 285 SH DFND 21 285 0 0
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 35,000 543 SH DFND 19 543 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 1,459,000 37,552 SH DFND 3 37,552 0 0
VANECK ETF TRUST CLO ETF 92189H748 56,000 1,060 SH DFND 15 1,060 0 0
VANECK ETF TRUST CLO ETF 92189H748 6,000 116 SH DFND 21 116 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,960,000 55,893 SH DFND 3 55,360 0 533
VANECK ETF TRUST RARE EAR STR ETF 92189H805 102,000 1,152 SH DFND 15 1,152 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 17,000 196 SH DFND 21 196 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 9,115,000 102,999 SH DFND 3 100,753 0 2,246
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,010,000 22,714 SH DFND 5 22,714 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 51,000 576 SH DFND 8 576 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,342,000 15,165 SH SOLE 15,165 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,231,000 33,327 SH DFND 3 33,327 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 83,000 2,240 SH DFND 5 2,240 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 1,000 70 SH DFND 21 70 0 0
VANECK ETF TRUST SPACE ETF 92189Y873 8,000 320 SH DFND 3 320 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,000 185 SH DFND 0 185 0
WYNN RESORTS LTD COM 983134107 78,000 803 SH DFND 8 803 0 0
WYNN RESORTS LTD COM 983134107 6,661,000 68,602 SH SOLE 68,602 0 0
X FINL SPONSORED ADS 98372W202 4,000 809 SH DFND 3 809 0 0
XPO INC COM 983793100 25,012,000 121,835 SH DFND 1 121,835 0 0
XPO INC COM 983793100 27,000 131 SH DFND 15 131 0 0
XPO INC COM 983793100 204,000 994 SH DFND 2 994 0 0
XPO INC COM 983793100 9,102,000 44,337 SH DFND 21 44,055 0 282
XPO INC COM 983793100 7,018,000 34,185 SH DFND 3 33,075 0 1,110
XPO INC COM 983793100 502,000 2,444 SH DFND 5 2,444 0 0
XPO INC COM 983793100 29,000 140 SH DFND 7 0 140 0
XPO INC COM 983793100 704,000 3,429 SH DFND 19 3,429 0 0
XPO INC COM 983793100 375,000 1,827 SH SOLE 1,827 0 0
XPEL INC COM 98379L100 38,000 772 SH DFND 2 772 0 0
XPEL INC COM 98379L100 242,000 4,873 SH DFND 3 4,783 0 90
XPEL INC COM 98379L100 77,000 1,562 SH DFND 5 1,562 0 0
XPEL INC COM 98379L100 24,000 492 SH SOLE 492 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209 9,000 3,444 SH DFND 3 3,444 0 0
X-ENERGY INC COM CL A 98386P102 238,000 12,957 SH DFND 3 12,957 0 0
X-ENERGY INC COM CL A 98386P102 14,000 750 SH DFND 5 750 0 0
X-ENERGY INC COM CL A 98386P102 19,000 1,013 SH SOLE 1,013 0 0
XCEL ENERGY INC COM 98389B100 42,594,000 530,437 SH DFND 1 530,437 0 0
XCEL ENERGY INC COM 98389B100 894,000 11,128 SH DFND 15 11,128 0 0
XCEL ENERGY INC COM 98389B100 2,296,000 28,591 SH DFND 2 28,591 0 0
XCEL ENERGY INC COM 98389B100 63,822,000 794,794 SH DFND 21 787,254 0 7,540
XCEL ENERGY INC COM 98389B100 100,684,000 1,253,844 SH DFND 3 1,220,179 0 33,665
XCEL ENERGY INC COM 98389B100 33,560,000 417,934 SH DFND 5 417,934 0 0
XCEL ENERGY INC COM 98389B100 7,000 84 SH DFND 7 0 84 0
XCEL ENERGY INC COM 98389B100 409,000 5,093 SH DFND 8 5,093 0 0
XCEL ENERGY INC COM 98389B100 10,384,000 129,318 SH DFND 19 129,136 0 182
XCEL ENERGY INC COM 98389B100 41,465,000 516,382 SH SOLE 516,382 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 59,000 4,857 SH DFND 3 4,857 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 111,000 9,167 SH DFND 5 9,167 0 0
XBIOTECH INC COM 98400H102 0 74 SH DFND 2 74 0 0
XBIOTECH INC COM 98400H102 3,000 1,132 SH DFND 3 1,132 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 1,000 52 SH DFND 21 52 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 107,000 6,105 SH DFND 3 6,105 0 0
XCF GLOBAL INC COM CL A 98400U103 0 278 SH DFND 2 278 0 0
XCF GLOBAL INC COM CL A 98400U103 4,000 8,058 SH DFND 3 8,058 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,000 53 SH DFND 15 53 0 0
FERRARI N V COM N3167Y103 3,261,000 8,759 SH SOLE 8,759 0 0
FERRARI N V COM N3167Y103 26,917,000 72,300 SH Put SOLE 72,300 0 0
FERROVIAL NV ORD SHS N3168P101 818,000 11,918 SH DFND 2 11,918 0 0
FERROVIAL NV ORD SHS N3168P101 0 2 SH DFND 21 2 0 0
FERROVIAL NV ORD SHS N3168P101 212,000 3,090 SH DFND 3 3,090 0 0
FERROVIAL NV ORD SHS N3168P101 186,000 2,718 SH DFND 5 2,718 0 0
FERROVIAL NV ORD SHS N3168P101 644,000 9,387 SH DFND 34 9,387 0 0
FERROVIAL NV ORD SHS N3168P101 69,000 1,007 SH DFND 33 1,007 0 0
FERROVIAL NV ORD SHS N3168P101 1,902,000 27,717 SH SOLE 27,717 0 0
IMMATICS N.V SHS N44445109 11,000 1,110 SH DFND 3 1,110 0 0
JBS N.V. CL A SHS N4732M103 4,000 341 SH DFND 15 341 0 0
JBS N.V. CL A SHS N4732M103 0 41 SH DFND 21 41 0 0
JBS N.V. CL A SHS N4732M103 1,908,000 160,998 SH DFND 3 160,691 0 307
JBS N.V. CL A SHS N4732M103 20,000 1,705 SH DFND 5 1,705 0 0
JBS N.V. CL A SHS N4732M103 93,000 7,840 SH SOLE 7,840 0 0
INNIO NV ORDINARY SHARES N52A8C105 2,000 62 SH DFND 15 62 0 0
INNIO NV ORDINARY SHARES N52A8C105 5,214,000 131,841 SH DFND 3 127,099 0 4,742
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 785,000 14,906 SH DFND 15 14,906 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 47,000 891 SH DFND 2 891 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 544,000 10,337 SH DFND 21 10,222 0 115
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 167,937,000 3,189,678 SH DFND 3 3,121,340 0 68,338
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 12,030,000 228,495 SH DFND 5 228,495 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 382,000 7,261 SH DFND 8 7,261 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 717,000 13,610 SH DFND 19 13,610 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 64,800,000 1,230,767 SH SOLE 1,230,767 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 25,000 1,429 SH DFND 15 1,429 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 9,000 490 SH DFND 11 490 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,000 213 SH DFND 21 213 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,823,000 104,703 SH DFND 3 93,877 0 10,826
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 381,000 21,897 SH DFND 5 21,897 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 0 4 SH DFND 7 0 4 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,000 200 SH DFND 8 200 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,409,000 80,910 SH DFND 34 80,910 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 0 10 SH DFND 19 10 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 87,000 4,989 SH DFND 29 4,989 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,272,000 475,143 SH DFND 33 475,143 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,000 454 SH DFND 18 454 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 39,000 2,243 SH DFND 25 2,243 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 22,249,000 1,277,967 SH DFND 16 1,277,967 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,021,000 50,805 SH DFND 15 50,805 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,834,000 28,881 SH DFND 21 28,881 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 835,502,000 3,530,987 SH DFND 3 3,436,133 0 94,854
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100,068,000 422,904 SH DFND 5 422,904 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,950,000 20,919 SH DFND 7 0 20,919 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,585,000 108,126 SH DFND 8 33,846 74,280 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 929,000 3,927 SH DFND 9 0 3,927 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 658,000 2,781 SH DFND 34 2,781 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,739,000 7,350 SH DFND 19 7,350 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 69,000 290 SH OTR 19 290 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 124,000 523 SH DFND 29 523 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 442,000 1,867 SH OTR 31,3 0 0 1,867
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,308,000 27,002 SH DFND 15 27,002 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,733,000 20,272 SH DFND 21 20,272 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 359,015,000 4,199,495 SH DFND 3 4,117,415 0 82,080
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,528,000 485,761 SH DFND 5 485,761 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,000 28 SH DFND 7 0 28 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,382,000 51,258 SH DFND 8 51,258 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 480,000 5,618 SH DFND 34 5,618 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,257,000 26,395 SH DFND 19 26,395 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 114,000 1,331 SH OTR 31,3 0 0 1,331
VANGUARD STAR FDS VG TL INTL STK F 921909768 653,000 7,640 SH DFND 18 7,640 0 0
VANGUARD WORLD FD EMERGING MRKTS E 921910683 2,288,000 23,825 SH DFND 5 23,825 0 0
VANGUARD WORLD FD EMERGING MRKTS E 921910683 92,000 955 SH DFND 8 955 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 1,380,000 21,985 SH DFND 3 21,985 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 56,000 866 SH DFND 15 866 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,446,000 99,049 SH DFND 3 95,319 0 3,730
VANGUARD WORLD FD EXTENDED DUR 921910709 635,000 9,757 SH DFND 5 9,757 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 45,503,000 552,618 SH DFND 3 546,200 0 6,418
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,248,000 63,735 SH DFND 5 63,735 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 68,000 513 SH DFND 21 513 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 63,737,000 481,982 SH DFND 3 471,951 0 10,031
VANGUARD WORLD FD ESG US STK ETF 921910733 576,000 4,355 SH DFND 5 4,355 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 40,000 300 SH DFND 7 0 300 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 478,000 5,435 SH DFND 15 5,435 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,234,000 93,664 SH DFND 21 93,664 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 183,197,000 2,083,921 SH DFND 3 2,046,225 0 37,696
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,587,000 29,427 SH DFND 5 29,427 0 0
XENIA HOTELS & RESORTS INC COM 984017103 58,000 2,856 SH DFND 2 2,856 0 0
XENIA HOTELS & RESORTS INC COM 984017103 65,000 3,216 SH DFND 3 3,216 0 0
XENIA HOTELS & RESORTS INC COM 984017103 522,000 25,652 SH SOLE 25,652 0 0
XENCOR INC COM 98401F105 34,000 2,097 SH DFND 2 2,097 0 0
XENCOR INC COM 98401F105 10,000 650 SH DFND 3 650 0 0
XENCOR INC COM 98401F105 7,000 465 SH DFND 19 465 0 0
XENCOR INC COM 98401F105 24,000 1,467 SH SOLE 1,467 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 12,000 282 SH DFND 2 282 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 13,000 305 SH DFND 3 305 0 0
XYLEM INC COM 98419M100 6,931,000 58,637 SH DFND 1 58,637 0 0
XYLEM INC COM 98419M100 499,000 4,225 SH DFND 15 4,225 0 0
XYLEM INC COM 98419M100 115,000 976 SH DFND 2 976 0 0
XYLEM INC COM 98419M100 451,000 3,817 SH DFND 21 3,817 0 0
XYLEM INC COM 98419M100 73,498,000 621,754 SH DFND 3 607,599 0 14,155
XYLEM INC COM 98419M100 428,138,000 3,621,840 SH DFND 5 3,621,840 0 0
XYLEM INC COM 98419M100 177,000 1,496 SH DFND 7 0 1,496 0
XYLEM INC COM 98419M100 15,548,000 131,526 SH DFND 8 131,526 0 0
XYLEM INC COM 98419M100 1,000 5 SH DFND 19 5 0 0
XYLEM INC COM 98419M100 6,511,000 55,084 SH DFND 33 55,084 0 0
XYLEM INC COM 98419M100 1,854,000 15,682 SH DFND 18 15,682 0 0
XYLEM INC COM 98419M100 10,655,000 90,133 SH SOLE 90,133 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,000 66 SH DFND 15 66 0 0
XENON PHARMACEUTICALS INC COM 98420N105 178,000 2,952 SH DFND 2 2,952 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,816,000 46,656 SH DFND 3 46,559 0 97
XENON PHARMACEUTICALS INC COM 98420N105 2,084,000 34,531 SH DFND 5 34,531 0 0
XENON PHARMACEUTICALS INC COM 98420N105 38,000 625 SH DFND 8 625 0 0
XENON PHARMACEUTICALS INC COM 98420N105 9,000 141 SH SOLE 141 0 0
XORTX THERAPEUTICS INC COM 98420Q405 2,000 732 SH DFND 5 732 0 0
XWELL INC COM NEW 98420U802 0 1 SH DFND 5 1 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 12,000 2,559 SH DFND 2 2,559 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,000 3,677 SH DFND 2 3,677 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 75 SH DFND 21 75 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 35,000 11,221 SH DFND 3 11,221 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,000 2,000 SH DFND 5 2,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 21,000 6,864 SH SOLE 6,864 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 2,000 5,537 SH DFND 21 5,537 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 0 575 SH DFND 3 575 0 0
XPENG INC ADS 98422D105 4,000 293 SH DFND 3 293 0 0
XPENG INC ADS 98422D105 877,000 66,214 SH DFND 5 66,214 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 59,000 784 SH DFND 21 784 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,553,000 87,502 SH DFND 3 86,858 0 644
STMICROELECTRONICS N V NY REGISTRY 861012102 2,229,000 29,764 SH DFND 5 29,764 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5,000 63 SH DFND 7 0 63 0
STMICROELECTRONICS N V NY REGISTRY 861012102 116,000 1,552 SH DFND 8 1,552 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 9,000 115 SH SOLE 115 0 0
STOCK YDS BANCORP INC COM 861025104 61,000 803 SH DFND 2 803 0 0
STOCK YDS BANCORP INC COM 861025104 25,000 333 SH DFND 21 333 0 0
STOCK YDS BANCORP INC COM 861025104 1,428,000 18,676 SH DFND 3 18,226 0 450
STOCK YDS BANCORP INC COM 861025104 426,000 5,568 SH DFND 5 5,568 0 0
STOKE THERAPEUTICS INC COM 86150R107 54,000 1,657 SH DFND 2 1,657 0 0
STOKE THERAPEUTICS INC COM 86150R107 14,000 435 SH DFND 3 435 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 43,000 7,618 SH DFND 3 7,618 0 0
STONERIDGE INC COM 86183P102 7,000 982 SH DFND 2 982 0 0
STONERIDGE INC COM 86183P102 10,000 1,308 SH DFND 3 1,308 0 0
STONERIDGE INC COM 86183P102 3,000 412 SH DFND 5 412 0 0
STONEX GROUP INC COM 861896108 263,000 2,217 SH DFND 2 2,217 0 0
STONEX GROUP INC COM 861896108 2,281,000 19,250 SH DFND 3 19,205 0 45
STONEX GROUP INC COM 861896108 5,870,000 49,532 SH DFND 5 49,532 0 0
STONEX GROUP INC COM 861896108 81,000 681 SH DFND 8 681 0 0
STONEX GROUP INC COM 861896108 164,000 1,382 SH SOLE 1,382 0 0
STRATEGIC ED INC COM 86272C103 167,000 2,175 SH DFND 15 2,175 0 0
STRATEGIC ED INC COM 86272C103 51,000 672 SH DFND 2 672 0 0
STRATEGIC ED INC COM 86272C103 34,000 440 SH DFND 21 440 0 0
STRATEGIC ED INC COM 86272C103 14,519,000 189,493 SH DFND 3 183,597 0 5,896
STRATEGIC ED INC COM 86272C103 1,000 11 SH DFND 5 11 0 0
STRATEGIC ED INC COM 86272C103 34,000 439 SH SOLE 439 0 0
STRATEGY SHS EVENTIDE INTL 86280R761 527,000 17,687 SH DFND 3 17,687 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 41,367,000 747,914 SH DFND 3 725,456 0 22,458
STRATEGY SHS EVEN HIGH DI ETF 86280R811 259,000 7,868 SH DFND 3 7,868 0 0
STRIVE INC CL A COM 862945300 21,000 1,933 SH DFND 2 1,933 0 0
STRIVE INC CL A COM 862945300 488,000 44,691 SH DFND 3 44,613 0 78
STRIVE INC CL A COM 862945300 3,000 260 SH DFND 8 260 0 0
STRIVE INC CL A COM 862945300 0 8 SH DFND 33 8 0 0
STRATTEC SEC CORP COM 863111100 11,000 130 SH DFND 2 130 0 0
STRATUS PPTYS INC COM NEW 863167201 26,000 914 SH DFND 3 914 0 0
STRATUS PPTYS INC COM NEW 863167201 0 10 SH SOLE 10 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 3,000 236 SH DFND 2 236 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 19,000 1,412 SH DFND 3 1,412 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 459,000 26,361 SH SOLE 26,361 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 312,000 9,210 SH DFND 3 9,210 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 18,000 530 SH DFND 34 530 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 2,000 55 SH DFND 33 55 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 155,000 4,567 SH SOLE 4,567 0 0
NXP SEMICONDUCTORS N V COM N6596X109 180,000 639 SH DFND 15 639 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,463,000 5,207 SH DFND 2 5,207 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,939,000 53,159 SH DFND 21 52,952 0 207
NXP SEMICONDUCTORS N V COM N6596X109 27,779,000 98,848 SH DFND 3 97,755 0 1,093
NXP SEMICONDUCTORS N V COM N6596X109 25,122,000 89,393 SH DFND 5 89,393 0 0
NXP SEMICONDUCTORS N V COM N6596X109 281,000 1,000 SH DFND 34 1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,224,000 103,989 SH DFND 19 103,989 0 0
NXP SEMICONDUCTORS N V COM N6596X109 347,000 1,234 SH OTR 19 1,234 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,347,000 115,100 SH DFND 33 115,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,748,000 105,853 SH SOLE 105,853 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 57,000 9,150 SH DFND 3 9,150 0 0
PHARVARIS N V COM N69605108 4,000 129 SH DFND 3 129 0 0
PHARVARIS N V COM N69605108 3,000 85 SH SOLE 85 0 0
PICS NV COM CL A N69958101 7,000 701 SH DFND 3 701 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 6,000 3,000 SH DFND 3 3,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 200 SH DFND 5 200 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 105 SH SOLE 105 0 0
QIAGEN NV ORD SHARES N72482156 10,000 261 SH DFND 15 261 0 0
QIAGEN NV ORD SHARES N72482156 14,000 350 SH DFND 21 350 0 0
QIAGEN NV ORD SHARES N72482156 650,000 16,614 SH DFND 3 16,408 0 206
QIAGEN NV ORD SHARES N72482156 9,000 223 SH DFND 34 223 0 0
QIAGEN NV ORD SHARES N72482156 2,000 56 SH DFND 19 56 0 0
QIAGEN NV ORD SHARES N72482156 30,000 764 SH DFND 33 764 0 0
QIAGEN NV ORD SHARES N72482156 18,977,000 485,340 SH SOLE 485,340 0 0
STELLANTIS N.V SHS N82405106 0 50 SH DFND 15 50 0 0
STELLANTIS N.V SHS N82405106 1,000 105 SH DFND 21 105 0 0
STELLANTIS N.V SHS N82405106 124,000 21,536 SH DFND 3 21,511 0 25
STELLANTIS N.V SHS N82405106 68,000 11,848 SH DFND 5 11,848 0 0
STELLANTIS N.V SHS N82405106 0 78 SH DFND 34 78 0 0
STELLANTIS N.V SHS N82405106 3,824,000 666,153 SH SOLE 666,153 0 0
STELLANTIS N.V SHS N82405106 2,296,000 400,000 SH Put SOLE 400,000 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 2,000 320 SH DFND 5 320 0 0
UNIQURE NV SHS N90064101 5,000 118 SH DFND 15 118 0 0
UNIQURE NV SHS N90064101 5,000 98 SH DFND 21 98 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 104,000 1,185 SH DFND 7 0 1,185 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26,000 300 SH DFND 8 300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 663,000 7,539 SH DFND 19 7,539 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22,000 245 SH OTR 31,3 0 0 245
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,130,000 19,150 SH DFND 21 19,150 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106,960,000 654,388 SH DFND 3 648,656 0 5,732
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,921,000 42,346 SH DFND 5 42,346 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 429,000 2,625 SH DFND 8 2,625 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 256,000 1,567 SH OTR 31,3 0 0 1,567
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,551,000 5,669 SH DFND 21 5,669 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 33,518,000 122,494 SH DFND 3 120,365 0 2,129
VANGUARD WORLD FD MEGA CAP INDEX 921910873 898,000 3,282 SH DFND 5 3,282 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,000 20 SH DFND 8 20 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 707,000 2,584 SH DFND 19 2,584 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 98,000 359 SH OTR 31,3 0 0 359
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 128,000 1,552 SH DFND 21 1,552 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31,458,000 380,758 SH DFND 3 374,753 0 6,005
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,642,000 56,181 SH DFND 5 56,181 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50,000 600 SH DFND 19 600 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 200,000 914 SH DFND 21 914 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,047,000 73,206 SH DFND 3 71,705 0 1,501
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,710,000 21,484 SH DFND 5 21,484 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 50,000 229 SH DFND 8 229 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10,761,000 91,718 SH DFND 3 91,518 0 200
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23,000 200 SH DFND 5 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,854,000 31,640 SH DFND 3 31,640 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 269,000 1,756 SH DFND 5 1,756 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,369,000 17,225 SH DFND 15 17,225 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 30,000 220 SH DFND 21 220 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39,242,000 285,315 SH DFND 3 271,470 0 13,845
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,505,000 47,293 SH DFND 5 47,293 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 75,000 544 SH DFND 8 544 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44,000 387 SH DFND 15 387 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 627,000 5,500 SH DFND 3 5,430 0 70
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40,000 354 SH DFND 5 354 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 94,000 642 SH DFND 15 642 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 286,000 1,952 SH DFND 21 1,952 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,385,000 16,299 SH DFND 3 14,631 0 1,668
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 41,000 5,217 SH DFND 2 5,217 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 207,000 26,181 SH DFND 3 21,626 0 4,555
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16,000 2,015 SH DFND 8 2,015 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 130,000 16,446 SH SOLE 16,446 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 7,000 1,080 SH DFND 2 1,080 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 0 10 SH DFND 3 10 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,000 350 SH DFND 19 350 0 0
XOS INC COM 98423B306 44,000 14,527 SH DFND 5 14,527 0 0
XOMETRY INC CLASS A COM 98423F109 136,000 1,405 SH DFND 2 1,405 0 0
XOMETRY INC CLASS A COM 98423F109 8,325,000 86,256 SH DFND 3 84,900 0 1,356
XOMETRY INC NOTE 1.000% 98423FAB5 471,000 273,000 PRN SOLE 273,000 0 0
XPERI INC COMMON STOCK 98423J101 12,000 1,402 SH DFND 2 1,402 0 0
XPERI INC COMMON STOCK 98423J101 1,000 86 SH DFND 21 86 0 0
XPERI INC COMMON STOCK 98423J101 2,000 293 SH DFND 3 293 0 0
XTI AEROSPACE INC COM NEW 98423K405 0 77 SH DFND 3 77 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 284,000 6,241 SH DFND 3 4,941 0 1,300
YATSEN HLDG LTD SPONSORED ADS 985194208 1,000 392 SH DFND 3 392 0 0
YELP INC CL A 985817105 10,743,000 438,123 SH DFND 1 438,123 0 0
YELP INC CL A 985817105 40,000 1,630 SH DFND 2 1,630 0 0
YELP INC CL A 985817105 38,000 1,560 SH DFND 3 1,560 0 0
YELP INC CL A 985817105 0 7 SH DFND 5 7 0 0
YELP INC CL A 985817105 6,000 262 SH SOLE 262 0 0
YESWAY INC COM CL A 98585C100 12,000 602 SH DFND 2 602 0 0
YESWAY INC COM CL A 98585C100 10,000 483 SH DFND 3 483 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 1,000 1,217 SH DFND 3 1,217 0 0
YEXT INC COM 98585N106 12,000 2,627 SH DFND 2 2,627 0 0
YEXT INC COM 98585N106 1,000 254 SH DFND 3 254 0 0
YEXT INC COM 98585N106 0 3 SH SOLE 3 0 0
YETI HLDGS INC COM 98585X104 1,990,000 40,146 SH DFND 1 40,146 0 0
YETI HLDGS INC COM 98585X104 24,000 478 SH DFND 15 478 0 0
YETI HLDGS INC COM 98585X104 30,000 609 SH DFND 2 609 0 0
YETI HLDGS INC COM 98585X104 12,000 244 SH DFND 21 244 0 0
YETI HLDGS INC COM 98585X104 1,896,000 38,257 SH DFND 3 38,043 0 214
YETI HLDGS INC COM 98585X104 64,000 1,300 SH DFND 5 1,300 0 0
YETI HLDGS INC COM 98585X104 90,000 1,818 SH SOLE 1,818 0 0
YORK SPACE SYSTEMS INC COM 987084100 14,000 575 SH DFND 2 575 0 0
YORK SPACE SYSTEMS INC COM 987084100 911,000 36,990 SH DFND 3 36,619 0 371
YORK WTR CO COM 987184108 31,000 1,000 SH DFND 15 1,000 0 0
YORK WTR CO COM 987184108 13,000 422 SH DFND 2 422 0 0
STRIDE INC COM 86333M108 3,000 40 SH DFND 15 40 0 0
STRIDE INC COM 86333M108 111,000 1,287 SH DFND 2 1,287 0 0
STRIDE INC COM 86333M108 58,000 678 SH DFND 21 678 0 0
STRIDE INC COM 86333M108 5,342,000 61,938 SH DFND 3 61,430 0 508
STRIDE INC COM 86333M108 473,000 5,488 SH DFND 5 5,488 0 0
STRIDE INC COM 86333M108 135,000 1,560 SH DFND 8 1,560 0 0
STRIDE INC COM 86333M108 71,000 826 SH SOLE 826 0 0
STRYKER CORPORATION COM 863667101 52,957,000 168,202 SH DFND 1 168,202 0 0
STRYKER CORPORATION COM 863667101 1,196,000 3,800 SH DFND 15 3,800 0 0
STRYKER CORPORATION COM 863667101 20,216,000 64,211 SH DFND 11 64,211 0 0
STRYKER CORPORATION COM 863667101 1,757,000 5,581 SH DFND 2 5,581 0 0
STRYKER CORPORATION COM 863667101 125,891,000 399,857 SH DFND 21 391,730 0 8,127
STRYKER CORPORATION COM 863667101 122,593,000 389,383 SH DFND 3 378,419 0 10,964
STRYKER CORPORATION COM 863667101 412,297,000 1,309,545 SH DFND 5 1,309,545 0 0
STRYKER CORPORATION COM 863667101 9,068,000 28,801 SH DFND 7 0 28,801 0
STRYKER CORPORATION COM 863667101 10,178,000 32,328 SH DFND 8 30,862 1,466 0
STRYKER CORPORATION COM 863667101 29,000 91 SH DFND 9 0 91 0
STRYKER CORPORATION COM 863667101 15,072,000 47,871 SH DFND 34 47,871 0 0
STRYKER CORPORATION COM 863667101 25,750,000 81,789 SH DFND 19 81,729 0 60
STRYKER CORPORATION COM 863667101 59,000 186 SH OTR 19 186 0 0
STRYKER CORPORATION COM 863667101 192,000 610 SH DFND 29 610 0 0
STRYKER CORPORATION COM 863667101 260,171,000 826,359 SH DFND 33 826,359 0 0
STRYKER CORPORATION COM 863667101 6,734,000 21,390 SH DFND 18 21,390 0 0
STRYKER CORPORATION COM 863667101 30,084,000 95,554 SH SOLE 95,554 0 0
STRYKER CORPORATION COM 863667101 61,079,000 194,000 SH Call SOLE 194,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 30,000 550 SH DFND 3 550 0 0
STUBHUB HLDGS INC CL A 86384P109 88,000 6,800 SH DFND 2 6,800 0 0
STUBHUB HLDGS INC CL A 86384P109 5,000 393 SH DFND 3 393 0 0
STUBHUB HLDGS INC CL A 86384P109 26,000 2,000 SH DFND 5 2,000 0 0
STUBHUB HLDGS INC CL A 86384P109 0 2 SH SOLE 2 0 0
STURM RUGER & CO INC COM 864159108 16,000 423 SH DFND 2 423 0 0
STURM RUGER & CO INC COM 864159108 118,000 3,112 SH DFND 3 2,871 0 241
STURM RUGER & CO INC COM 864159108 8,703,000 229,941 SH DFND 5 229,941 0 0
STURM RUGER & CO INC COM 864159108 23,000 614 SH DFND 8 614 0 0
STURM RUGER & CO INC COM 864159108 100,000 2,650 SH SOLE 2,650 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 51,000 3,000 SH DFND 15 3,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,000 50 SH DFND 21 50 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 318,000 18,590 SH DFND 3 16,090 0 2,500
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 46,000 1,958 SH DFND 15 1,958 0 0
UNIQURE NV SHS N90064101 5,704,000 123,838 SH DFND 3 121,244 0 2,594
UNIQURE NV SHS N90064101 7,000 148 SH DFND 5 148 0 0
UNIQURE NV SHS N90064101 4,000 91 SH SOLE 91 0 0
WALLBOX NV CLASS A ORD SHS N94209124 1,000 154 SH DFND 3 92 0 62
WALLBOX NV CLASS A ORD SHS N94209124 0 100 SH DFND 5 100 0 0
WALLBOX NV CLASS A ORD SHS N94209124 0 59 SH DFND 33 59 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 898,000 3,253 SH DFND 1 3,253 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,011,000 3,662 SH DFND 2 3,662 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 464,000 1,680 SH DFND 21 1,680 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 70,378,000 254,836 SH DFND 3 253,155 0 1,681
NEBIUS GROUP N.V. SHS CLASS A N97284108 15,583,000 56,426 SH DFND 5 56,426 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 125,000 451 SH DFND 8 451 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,000 65 SH DFND 19 65 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 466,000 1,689 SH DFND 33 1,689 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 32,058,000 116,079 SH DFND 16 116,079 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,700,000 9,778 SH SOLE 9,778 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 12,000 651 SH DFND 3 651 0 0
COPA HOLDINGS SA CL A P31076105 46,000 297 SH DFND 21 297 0 0
COPA HOLDINGS SA CL A P31076105 1,805,000 11,603 SH DFND 3 11,603 0 0
COPA HOLDINGS SA CL A P31076105 189,000 1,217 SH DFND 5 1,217 0 0
COPA HOLDINGS SA CL A P31076105 2,000 11 SH SOLE 11 0 0
INTERCORP FINL SVCS INC SHS P5626F128 0 3 SH DFND 21 3 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 861,000 30,476 SH DFND 1 30,476 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 195,000 6,901 SH DFND 15 6,901 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 83,000 2,938 SH DFND 2 2,938 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 913,000 32,332 SH DFND 3 32,050 0 282
ONESPAWORLD HOLDINGS LIMITED COM P73684113 15,929,000 564,062 SH DFND 4 0 133,070 430,992
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,410,000 120,740 SH DFND 32,4 0 0 120,740
ONESPAWORLD HOLDINGS LIMITED COM P73684113 56,000 1,995 SH SOLE 1,995 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 402 SH DFND 21 402 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 24 SH DFND 3 24 0 0
BRAIIN LTD SHS Q17375108 0 75 SH DFND 3 75 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 59,000 1,281 SH DFND 15 1,281 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 34,000 750 SH DFND 21 750 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 6,422,000 140,443 SH DFND 3 139,500 0 943
IREN LIMITED ORDINARY SHARES Q4982L109 6,058,000 132,480 SH DFND 5 132,480 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 43,000 951 SH DFND 8 951 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 686,000 15,000 SH DFND 16 15,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,814,000 61,529 SH SOLE 61,529 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,000 9 SH DFND 5 9 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 73,000 500 SH DFND 8 500 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,016,000 23,126 SH DFND 15 23,126 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,000 57 SH DFND 21 57 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28,719,000 220,237 SH DFND 3 219,633 0 604
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 727,000 5,576 SH DFND 5 5,576 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 316,000 2,426 SH DFND 7 0 2,426 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,230,000 8,826 SH DFND 3 8,826 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 228,000 1,636 SH DFND 5 1,636 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 53,000 383 SH DFND 8 383 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 6,230,000 24,968 SH DFND 3 24,831 0 137
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,759,000 7,049 SH DFND 5 7,049 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 70,000 280 SH DFND 8 280 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,948,000 11,007 SH DFND 3 10,906 0 101
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,764,000 9,965 SH DFND 5 9,965 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 445,000 2,613 SH DFND 3 2,398 0 215
VANGUARD WELLINGTON FD US QUALITY 921935706 57,000 334 SH DFND 8 334 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,005,000 6,773 SH DFND 3 6,696 0 77
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2,358,000 15,883 SH DFND 5 15,883 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 93,000 627 SH DFND 8 627 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 5,202,000 51,351 SH DFND 3 51,351 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 58,000 836 SH DFND 15 836 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 139,000 2,020 SH DFND 11 2,020 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 75,569,000 1,096,312 SH DFND 3 1,040,267 0 56,045
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,474,000 35,893 SH DFND 5 35,893 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 407,000 5,908 SH DFND 8 5,908 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 35,000 505 SH DFND 19 505 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,184,000 15,433 SH DFND 15 15,433 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,000 320 SH DFND 21 320 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 135,956,000 1,772,571 SH DFND 3 1,715,541 0 57,030
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,019,000 182,783 SH DFND 5 182,783 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,357,000 30,734 SH DFND 7 0 30,734 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,212,000 54,917 SH DFND 8 33,815 21,102 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 73,000 946 SH DFND 19 946 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,086,000 39,613 SH DFND 15 39,613 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 270,000 3,469 SH DFND 21 3,469 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 233,080,000 2,991,653 SH DFND 3 2,866,943 0 124,710
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,836,000 267,439 SH DFND 5 267,439 0 0
YORK WTR CO COM 987184108 76,000 2,479 SH DFND 3 2,479 0 0
YOUDAO INC SPONSORED ADS 98741T104 3,000 230 SH DFND 3 230 0 0
YUANBAO INC SPONSORED ADS 987910106 90,000 5,913 SH DFND 3 5,913 0 0
YUM BRANDS INC COM 988498101 22,713,000 142,078 SH DFND 1 142,078 0 0
YUM BRANDS INC COM 988498101 314,000 1,962 SH DFND 15 1,962 0 0
YUM BRANDS INC COM 988498101 177,000 1,105 SH DFND 2 1,105 0 0
YUM BRANDS INC COM 988498101 1,907,000 11,930 SH DFND 21 11,930 0 0
YUM BRANDS INC COM 988498101 39,913,000 249,672 SH DFND 3 240,052 0 9,620
YUM BRANDS INC COM 988498101 3,910,000 24,457 SH DFND 5 24,457 0 0
YUM BRANDS INC COM 988498101 240,000 1,500 SH DFND 7 0 1,500 0
YUM BRANDS INC COM 988498101 109,000 680 SH DFND 8 680 0 0
YUM BRANDS INC COM 988498101 88,000 550 SH DFND 34 550 0 0
YUM BRANDS INC COM 988498101 431,000 2,697 SH DFND 19 2,697 0 0
YUM BRANDS INC COM 988498101 184,000 1,150 SH DFND 33 1,150 0 0
YUM BRANDS INC COM 988498101 25,749,000 161,074 SH SOLE 161,074 0 0
YUM CHINA HLDGS INC COM 98850P109 47,000 1,156 SH DFND 15 1,156 0 0
YUM CHINA HLDGS INC COM 98850P109 369,000 9,028 SH DFND 21 9,028 0 0
YUM CHINA HLDGS INC COM 98850P109 3,443,000 84,239 SH DFND 3 82,155 0 2,084
YUM CHINA HLDGS INC COM 98850P109 1,097,000 26,848 SH DFND 5 26,848 0 0
YUM CHINA HLDGS INC COM 98850P109 648,000 15,850 SH DFND 7 0 15,850 0
YUM CHINA HLDGS INC COM 98850P109 39,000 946 SH DFND 8 560 386 0
YUM CHINA HLDGS INC COM 98850P109 427,605,000 10,462,558 SH DFND 16 10,462,558 0 0
YUNHONG GREEN CTI LTD COM NEW 98873Q209 2,000 619 SH DFND 3 619 0 0
ZKH GROUP LTD SPONSORED ADS 98877R104 2,000 789 SH DFND 3 789 0 0
Z SQUARED INC COM NEW 98878K108 14,000 1,362 SH DFND 2 1,362 0 0
ZAI LAB LTD ADR 98887Q104 4,000 222 SH DFND 3 222 0 0
ZAI LAB LTD ADR 98887Q104 28,000 1,475 SH DFND 34 1,475 0 0
ZACKS TRUST PREFERRED INCOME 98888G865 79,000 3,160 SH DFND 3 3,160 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,541,000 51,435 SH DFND 1 51,435 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 93,000 352 SH DFND 15 352 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,000 143 SH DFND 2 143 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114,000 432 SH DFND 21 432 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,582,000 55,390 SH DFND 3 54,765 0 625
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,737,000 6,598 SH DFND 5 6,598 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,817,000 10,701 SH SOLE 10,701 0 0
ZENATECH INC COM NEW 98936T208 2,000 1,348 SH DFND 2 1,348 0 0
ZENATECH INC COM NEW 98936T208 17,000 11,650 SH DFND 5 11,650 0 0
ZENAS BIOPHARMA INC COM 98937L105 21,000 847 SH DFND 2 847 0 0
ZENTEK LTD COM 98942X102 133,000 285,189 SH DFND 5 285,189 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 483,000 20,504 SH DFND 21 20,504 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,873,000 164,263 SH DFND 3 161,859 0 2,404
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6,950,000 294,732 SH DFND 5 294,732 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6,072,000 257,507 SH DFND 7 0 257,507 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 362,000 15,370 SH DFND 8 600 14,770 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 44,000 1,873 SH DFND 9 0 1,873 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 203,000 8,602 SH DFND 29 8,602 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 13,000 548 SH DFND 16 548 0 0
SUMMIT HOTEL PPTYS COM 866082100 22,000 3,170 SH DFND 2 3,170 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 7,000 263 SH DFND 2 263 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 239,000 8,394 SH DFND 3 8,394 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 0 1 SH SOLE 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 1,000 76 SH DFND 15 76 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 70,000 4,785 SH DFND 3 4,785 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 45,000 3,090 SH SOLE 3,090 0 0
DATAVAULT AI INC COM SHS 86633R609 0 65 SH DFND 3 65 0 0
DATAVAULT AI INC COM SHS 86633R609 0 515 SH SOLE 515 0 0
SUN CMNTYS INC COM 866674104 4,370,000 36,442 SH DFND 1 36,442 0 0
SUN CMNTYS INC COM 866674104 50,000 413 SH DFND 15 413 0 0
SUN CMNTYS INC COM 866674104 7,000 55 SH DFND 21 55 0 0
SUN CMNTYS INC COM 866674104 7,732,000 64,483 SH DFND 3 64,033 0 450
SUN CMNTYS INC COM 866674104 1,317,000 10,981 SH DFND 5 10,981 0 0
SUN CMNTYS INC COM 866674104 1,699,000 14,171 SH SOLE 14,171 0 0
SUN LIFE FINANCIAL INC. COM 866796105 266,000 3,394 SH DFND 0 3,394 0
SUN LIFE FINANCIAL INC. COM 866796105 1,398,093,000 17,828,277 SH DFND 1 17,828,277 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,000 61 SH DFND 15 61 0 0
SUN LIFE FINANCIAL INC. COM 866796105 207,000 2,641 SH DFND 21 2,641 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,915,000 24,425 SH DFND 3 23,800 0 625
SUN LIFE FINANCIAL INC. COM 866796105 1,158,184,000 14,768,989 SH DFND 5 14,768,989 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,215,000 41,000 SH Call DFND 5 41,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 63,850,000 814,200 SH Put DFND 5 814,200 0 0
SUN LIFE FINANCIAL INC. COM 866796105 69,364,000 884,518 SH DFND 7 0 884,518 0
SUN LIFE FINANCIAL INC. COM 866796105 28,273,000 360,539 SH DFND 8 319,659 40,880 0
SUN LIFE FINANCIAL INC. COM 866796105 645,000 8,221 SH DFND 9 0 8,221 0
SUN LIFE FINANCIAL INC. COM 866796105 3,255,000 41,510 SH DFND 29 41,510 0 0
SUN LIFE FINANCIAL INC. COM 866796105 174,000 2,218 SH DFND 33 2,218 0 0
SUN LIFE FINANCIAL INC. COM 866796105 598,135,000 7,627,327 SH SOLE 7,627,327 0 0
SUN LIFE FINANCIAL INC. COM 866796105 15,684,000 200,000 SH Call SOLE 200,000 0 0
MOBILICOM LTD ORD SHS NEW Q6297L120 8,000 1,500 SH DFND 3 1,500 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 5,194,000 287,452 SH DFND 3 281,943 0 5,509
STEVANATO GROUP S P A ORD SHS T9224W109 1,581,000 87,500 SH DFND 4 0 87,500 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,000 59 SH DFND 15 59 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 16,000 296 SH DFND 21 296 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 37,000 695 SH DFND 3 695 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 325,745,000 6,112,690 SH DFND 16 6,112,690 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 67,796,000 213,509 SH DFND 1 213,509 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,866,000 5,878 SH DFND 15 5,878 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 325,000 1,022 SH DFND 2 1,022 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 484,000 1,525 SH DFND 21 1,525 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 59,599,000 187,696 SH DFND 3 181,258 0 6,438
ROYAL CARIBBEAN GROUP COM V7780T103 191,000 600 SH Put DFND 3 600 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 30,707,000 96,705 SH DFND 5 96,705 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 966,000 3,042 SH DFND 7 0 3,042 0
ROYAL CARIBBEAN GROUP COM V7780T103 503,000 1,583 SH DFND 8 419 1,164 0
ROYAL CARIBBEAN GROUP COM V7780T103 86,000 270 SH DFND 34 270 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,000 35 SH DFND 19 35 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 32,000 100 SH DFND 33 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,246,000 29,120 SH DFND 16 29,120 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 42,141,000 132,715 SH SOLE 132,715 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 2,000 198 SH DFND 2 198 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 104,000 4,848 SH DFND 3 4,848 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 9,000 407 SH DFND 5 407 0 0
ARDMORE SHIPPING CORP COM Y0207T100 15,000 1,075 SH DFND 2 1,075 0 0
ARDMORE SHIPPING CORP COM Y0207T100 18,000 1,258 SH DFND 3 1,258 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7,000 500 SH DFND 5 500 0 0
BW LPG LTD COM Y10230103 0 7 SH DFND 3 7 0 0
BW LPG LTD COM Y10230103 23,000 1,297 SH DFND 33 1,297 0 0
RUBICO INC COM NEW Y1250N131 0 78 SH DFND 3 78 0 0
COSTAMARE INC SHS Y1771G102 19,000 1,360 SH DFND 2 1,360 0 0
COSTAMARE INC SHS Y1771G102 33,000 2,322 SH DFND 3 2,322 0 0
COSTAMARE INC SHS Y1771G102 0 1 SH SOLE 1 0 0
DANAOS CORPORATION SHS Y1968P121 10,000 84 SH DFND 3 84 0 0
DANAOS CORPORATION SHS Y1968P121 2,000 16 SH DFND 5 16 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 5,000 258 SH DFND 2 258 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 10,000 573 SH DFND 3 573 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 74,000 4,481 SH DFND 2 4,481 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,917,000 50,278 SH DFND 7 0 50,278 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,347,000 235,487 SH DFND 8 143,967 91,520 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 178,000 2,288 SH DFND 19 2,288 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,123,000 505,700 SH DFND 15 505,700 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,950,000 81,049 SH DFND 21 14,300 0 66,749
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 318,596,000 4,339,959 SH DFND 3 4,304,618 0 35,341
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39,656,000 540,203 SH DFND 5 540,203 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,189,000 43,446 SH DFND 7 0 43,446 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,077,000 123,642 SH DFND 8 50,758 72,884 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351,000 4,780 SH DFND 19 4,780 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 363,000 4,947 SH OTR 31,3 0 0 4,947
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,566,000 162,330 SH DFND 1 162,330 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,204,000 255,494 SH DFND 15 255,494 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 42,401,000 595,108 SH DFND 21 594,706 0 402
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,769,638,000 38,872,116 SH DFND 3 37,722,315 0 1,149,801
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92,098,000 1,292,601 SH DFND 5 1,292,601 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,880,000 517,618 SH DFND 7 0 517,618 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,511,000 442,266 SH DFND 8 205,660 236,606 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 155,000 2,180 SH DFND 9 0 2,180 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 290,019,000 4,070,438 SH DFND 19 4,069,908 0 530
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,624,000 22,798 SH OTR 19 22,798 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,399,000 131,916 SH DFND 29 131,916 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,931,000 27,098 SH OTR 31,3 0 0 27,098
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,935,000 12,247 SH DFND 15 12,247 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,350,000 40,185 SH DFND 21 40,185 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 364,864,000 2,308,827 SH DFND 3 2,237,855 0 70,972
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,282,000 96,700 SH DFND 5 96,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 401,000 2,537 SH DFND 8 2,537 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,058,000 57,321 SH DFND 19 57,321 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,000 305 SH OTR 19 305 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85,000 537 SH OTR 31,3 0 0 537
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 684,000 6,964 SH DFND 15 6,964 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 117,000 1,191 SH DFND 21 1,191 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 174,739,000 1,779,417 SH DFND 3 1,654,873 0 124,544
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,882,000 182,093 SH DFND 5 182,093 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 999,000 10,178 SH DFND 8 10,178 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 27,000 270 SH DFND 34 270 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 328,000 3,338 SH OTR 31,3 0 0 3,338
ZENTEK LTD COM 98942X102 0 270 SH DFND 33 270 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 8,000 1,633 SH DFND 2 1,633 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 3 SH SOLE 3 0 0
ZILLOW GROUP INC CL A 98954M101 3,000 100 SH DFND 21 100 0 0
ZILLOW GROUP INC CL A 98954M101 1,113,000 35,474 SH DFND 3 34,852 0 622
ZILLOW GROUP INC CL A 98954M101 45,000 1,438 SH DFND 5 1,438 0 0
ZILLOW GROUP INC CL A 98954M101 3,000 100 SH DFND 8 100 0 0
ZILLOW GROUP INC CL A 98954M101 28,000 900 SH DFND 19 900 0 0
ZILLOW GROUP INC CL A 98954M101 30,000 962 SH SOLE 962 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,000 284 SH DFND 15 284 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,000 288 SH DFND 21 288 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,143,000 131,453 SH DFND 3 130,242 0 1,211
ZILLOW GROUP INC CL C CAP STK 98954M200 17,000 539 SH DFND 5 539 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 57,000 1,800 SH DFND 19 1,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 483,000 15,337 SH SOLE 15,337 0 0
ZEVIA PBC CL A 98955K104 0 179 SH DFND 2 179 0 0
ZEVIA PBC CL A 98955K104 16,000 9,677 SH DFND 3 9,677 0 0
ZEVIA PBC CL A 98955K104 0 88 SH SOLE 88 0 0
ZHIHU INC SPONSORED ADS 98955N207 3,000 843 SH DFND 3 843 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 136,000 6,915 SH DFND 2 6,915 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7,398,000 375,907 SH DFND 3 372,645 0 3,262
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,111,000 158,094 SH DFND 5 158,094 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15,000 776 SH DFND 8 776 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 0 1 SH SOLE 1 0 0
ZEROSTACK CORP COM 98956L101 0 12 SH DFND 5 12 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66,000 766 SH DFND 15 766 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 269,000 3,125 SH DFND 2 3,125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 152,000 1,767 SH DFND 21 1,767 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,990,000 255,429 SH DFND 3 252,351 0 3,078
ZIMMER BIOMET HOLDINGS INC COM 98956P102 321,000 3,733 SH DFND 5 3,733 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,000 81 SH DFND 8 81 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 220,000 2,550 SH DFND 34 2,550 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,000 124 SH DFND 19 124 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,000 130 SH DFND 33 130 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,254,000 37,802 SH SOLE 37,802 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 7,000 105 SH DFND 15 105 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 87,000 1,254 SH DFND 2 1,254 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 247,000 3,574 SH DFND 21 3,574 0 0
SUN LIFE FINANCIAL INC. COM 866796105 98,025,000 1,250,000 SH Put SOLE 1,250,000 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 5,923,000 79,175 SH DFND 1 79,175 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 44,000 587 SH DFND 15 587 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 6,000 82 SH DFND 21 82 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 7,290,000 97,444 SH DFND 3 96,246 0 1,198
SUNBELT RENTALS HOLDINGS INC SHS 866966104 12,581,000 168,168 SH DFND 5 168,168 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,179,000 15,757 SH DFND 7 0 15,757 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 415,000 5,541 SH DFND 8 40 5,501 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 18,000 240 SH DFND 9 0 240 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 23,775,000 317,809 SH DFND 34 317,809 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 371,807,000 4,970,023 SH DFND 33 4,970,023 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 8,152,000 108,965 SH DFND 18 108,965 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 95,477,000 1,276,264 SH DFND 16 1,276,264 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,526,000 20,402 SH SOLE 20,402 0 0
SUNCOR ENERGY INC NEW COM 867224107 266,000 4,954 SH DFND 0 4,954 0
SUNCOR ENERGY INC NEW COM 867224107 1,510,994,000 28,148,176 SH DFND 1 28,148,176 0 0
SUNCOR ENERGY INC NEW COM 867224107 118,000 2,201 SH DFND 15 2,201 0 0
SUNCOR ENERGY INC NEW COM 867224107 109,000 2,033 SH DFND 21 2,033 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,666,000 291,839 SH DFND 3 285,984 0 5,855
SUNCOR ENERGY INC NEW COM 867224107 1,760,638,000 32,798,765 SH DFND 5 32,798,765 0 0
SUNCOR ENERGY INC NEW COM 867224107 48,650,000 906,300 SH Call DFND 5 906,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 117,291,000 2,185,000 SH Put DFND 5 2,185,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 76,702,000 1,428,870 SH DFND 7 0 1,428,870 0
SUNCOR ENERGY INC NEW COM 867224107 39,838,000 742,139 SH DFND 8 666,505 75,634 0
SUNCOR ENERGY INC NEW COM 867224107 1,241,000 23,117 SH DFND 9 0 23,117 0
SUNCOR ENERGY INC NEW COM 867224107 256,000 4,760 SH DFND 19 4,760 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,091,000 94,834 SH DFND 29 94,834 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,000 275 SH DFND 33 275 0 0
SUNCOR ENERGY INC NEW COM 867224107 161,275,000 3,004,381 SH SOLE 3,004,381 0 0
SUNCOR ENERGY INC NEW COM 867224107 276,355,000 5,148,200 SH Put SOLE 5,148,200 0 0
SUNCOKE ENERGY INC COM 86722A103 21,000 2,624 SH DFND 2 2,624 0 0
SUNCOKE ENERGY INC COM 86722A103 2,000 250 SH DFND 21 250 0 0
SUNCOKE ENERGY INC COM 86722A103 37,000 4,626 SH DFND 3 4,626 0 0
SUNCOKE ENERGY INC COM 86722A103 0 1 SH SOLE 1 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 108,000 1,600 SH DFND 15 1,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 13,765,000 203,919 SH DFND 3 202,669 0 1,250
SUNOCOCORP LLC COM SHS LLC 86765Q106 6,310,000 93,242 SH DFND 1 93,242 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 143,000 2,109 SH DFND 15 2,109 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 110,000 6,650 SH DFND 3 6,650 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 200,000 12,100 SH DFND 5 12,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH SOLE 1 0 0
DIANA SHIPPING INC COM Y2066G104 8,000 3,695 SH DFND 3 3,695 0 0
DIANA SHIPPING INC COM Y2066G104 2,000 738 SH DFND 5 738 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 260 SH DFND 5 260 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,030,000 29,621 SH DFND 1 29,621 0 0
DORIAN LPG LTD SHS USD Y2106R110 40,000 1,146 SH DFND 2 1,146 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 13 SH DFND 3 13 0 0
DORIAN LPG LTD SHS USD Y2106R110 106,000 3,040 SH SOLE 3,040 0 0
EURODRY LTD COM Y23508107 7,000 308 SH DFND 3 308 0 0
EUROSEAS LTD SHS Y23592135 9,000 134 SH DFND 3 134 0 0
EUROSEAS LTD SHS Y23592135 3,000 40 SH DFND 5 40 0 0
FLEX LTD ORD Y2573F102 11,741,000 72,443 SH DFND 1 72,443 0 0
FLEX LTD ORD Y2573F102 1,161,000 7,163 SH DFND 15 7,163 0 0
FLEX LTD ORD Y2573F102 224,000 1,385 SH DFND 2 1,385 0 0
FLEX LTD ORD Y2573F102 754,000 4,653 SH DFND 21 4,653 0 0
FLEX LTD ORD Y2573F102 72,139,000 445,111 SH DFND 3 440,513 0 4,598
FLEX LTD ORD Y2573F102 3,982,000 24,569 SH DFND 5 24,569 0 0
FLEX LTD ORD Y2573F102 34,000 210 SH DFND 8 210 0 0
FLEX LTD ORD Y2573F102 1,172,000 7,234 SH DFND 19 7,234 0 0
FLEX LTD ORD Y2573F102 48,277,000 297,879 SH SOLE 297,879 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 24,000 978 SH DFND 2 978 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 87,000 3,511 SH DFND 3 3,511 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 104,000 2,765 SH DFND 15 2,765 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 846,000 22,511 SH DFND 3 22,511 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 2,000 60 SH DFND 5 60 0 0
HAFNIA LTD SHS Y2990R101 15,000 2,253 SH DFND 21 2,253 0 0
HAFNIA LTD SHS Y2990R101 11,000 1,690 SH DFND 5 1,690 0 0
IMPERIAL PETE INC COM NEW Y3894J187 3,000 755 SH DFND 3 755 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 2,000 80 SH DFND 3 80 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,690,000 74,289 SH DFND 1 74,289 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 98,000 1,284 SH DFND 2 1,284 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,000 64 SH DFND 21 64 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 175,000 2,283 SH DFND 3 2,283 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,000 52 SH DFND 5 52 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 238,000 3,103 SH SOLE 3,103 0 0
KAROOOOO LTD ORD SHS Y4600W108 34,000 695 SH DFND 3 695 0 0
KAROOOOO LTD ORD SHS Y4600W108 2,000 48 SH SOLE 48 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 77,000 826 SH DFND 15 826 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52,017,000 557,045 SH DFND 3 530,928 0 26,117
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,466,000 133,500 SH DFND 5 133,500 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,594,000 27,778 SH DFND 8 27,778 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15,000 158 SH DFND 19 158 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 406,000 6,045 SH DFND 15 6,045 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 136,000 2,028 SH DFND 21 2,028 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 220,075,000 3,272,973 SH DFND 3 3,174,613 0 98,360
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4,399,000 65,428 SH DFND 5 65,428 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,262,000 18,767 SH DFND 7 0 18,767 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,478,000 21,986 SH DFND 8 11,429 10,557 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 46,000 685 SH DFND 9 0 685 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 106,000 1,570 SH DFND 34 1,570 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 28,000 417 SH DFND 19 417 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 767,000 11,401 SH DFND 29 11,401 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 176,000 2,620 SH DFND 33 2,620 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 542,000 8,064 SH DFND 18 8,064 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722 1,866,000 36,387 SH DFND 3 36,387 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 5,000 70 SH DFND 5 70 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 39,000 511 SH DFND 15 511 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 11,000 143 SH DFND 21 143 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 18,024,000 233,376 SH DFND 3 224,647 0 8,729
VANGUARD MALVERN FDS CORE BD ETF 922020748 349,000 4,523 SH DFND 5 4,523 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 98,000 1,274 SH DFND 8 1,274 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 380,000 4,892 SH DFND 15 4,892 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 42,123,000 542,988 SH DFND 3 542,562 0 426
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 170,000 3,393 SH DFND 15 3,393 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 538,000 10,708 SH DFND 21 10,708 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,320,000 344,814 SH DFND 3 335,980 0 8,834
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,011,000 219,216 SH DFND 5 219,216 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,143,000 22,759 SH DFND 8 22,759 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 105,000 1,046 SH DFND 21 1,046 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 958,000 9,521 SH DFND 3 9,521 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 50,000 500 SH DFND 8 500 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 16,000 220 SH DFND 5 220 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 49,000 650 SH DFND 8 650 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 325,000 6,520 SH DFND 21 6,520 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 18,200,000 365,602 SH DFND 3 356,803 0 8,799
ZIONS BANCORPORATION NATL AS COM 989701107 6,251,000 90,344 SH DFND 3 89,367 0 977
ZIONS BANCORPORATION NATL AS COM 989701107 7,000 94 SH DFND 5 94 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,000 20 SH DFND 19 20 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 242,000 3,494 SH SOLE 3,494 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309 1,000 375 SH DFND 3 375 0 0
ZOETIS INC CL A 98978V103 11,322,000 157,550 SH DFND 1 157,550 0 0
ZOETIS INC CL A 98978V103 89,000 1,234 SH DFND 15 1,234 0 0
ZOETIS INC CL A 98978V103 8,000 110 SH DFND 11 110 0 0
ZOETIS INC CL A 98978V103 487,000 6,783 SH DFND 2 6,783 0 0
ZOETIS INC CL A 98978V103 5,272,000 73,358 SH DFND 21 72,930 0 428
ZOETIS INC CL A 98978V103 28,021,000 389,943 SH DFND 3 380,549 0 9,394
ZOETIS INC CL A 98978V103 43,000 600 SH Put DFND 3 600 0 0
ZOETIS INC CL A 98978V103 24,148,000 336,046 SH DFND 5 336,046 0 0
ZOETIS INC CL A 98978V103 10,000 140 SH DFND 7 0 140 0
ZOETIS INC CL A 98978V103 501,000 6,967 SH DFND 8 6,967 0 0
ZOETIS INC CL A 98978V103 46,000 639 SH DFND 34 639 0 0
ZOETIS INC CL A 98978V103 5,040,000 70,141 SH DFND 19 70,141 0 0
ZOETIS INC CL A 98978V103 91,000 1,265 SH OTR 19 1,265 0 0
ZOETIS INC CL A 98978V103 6,766,000 94,152 SH DFND 33 94,152 0 0
ZOETIS INC CL A 98978V103 22,000 300 SH DFND 18 300 0 0
ZOETIS INC CL A 98978V103 49,562,000 689,698 SH SOLE 689,698 0 0
ZOETIS INC CL A 98978V103 3,564,000 49,600 SH Call SOLE 49,600 0 0
ZOETIS INC CL A 98978V103 3,004,000 41,800 SH Put SOLE 41,800 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,000 181 SH DFND 15 181 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,000 92 SH DFND 21 92 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 532,000 23,758 SH DFND 3 23,691 0 67
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 45,000 2,023 SH DFND 5 2,023 0 0
ZIPRECRUITER INC CL A 98980B103 7,000 1,976 SH DFND 2 1,976 0 0
ZIPRECRUITER INC CL A 98980B103 5,000 1,381 SH DFND 3 1,381 0 0
ZIPRECRUITER INC CL A 98980B103 0 2 SH SOLE 2 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 22,000 7,529 SH DFND 2 7,529 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,000 295 SH DFND 3 239 0 56
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 0 23 SH DFND 8 23 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 353,000 120,400 SH DFND 33 120,400 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 15,000 5,090 SH SOLE 5,090 0 0
ZSCALER INC COM 98980G102 42,000 300 SH DFND 0 300 0
ZSCALER INC COM 98980G102 22,000 153 SH DFND 15 153 0 0
ZSCALER INC COM 98980G102 145,000 1,027 SH DFND 21 1,027 0 0
ZSCALER INC COM 98980G102 8,517,000 60,343 SH DFND 3 58,855 0 1,488
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,795,000 26,519 SH DFND 5 26,519 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,000 12 SH DFND 8 12 0 0
SUNRUN INC COM 86771W105 95,000 7,112 SH DFND 2 7,112 0 0
SUNRUN INC COM 86771W105 217,000 16,200 SH DFND 21 16,200 0 0
SUNRUN INC COM 86771W105 342,000 25,581 SH DFND 3 25,581 0 0
SUNRUN INC COM 86771W105 17,000 1,249 SH DFND 5 1,249 0 0
SUNRUN INC COM 86771W105 7,526,000 562,480 SH SOLE 562,480 0 0
SUNRUN INC COM 86771W105 1,606,000 120,000 SH Put SOLE 120,000 0 0
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 1,983,000 150,000 SH DFND 1 150,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,000 134 SH DFND 15 134 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 64,000 5,560 SH DFND 2 5,560 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 865,000 75,531 SH DFND 3 74,863 0 668
SUNSTONE HOTEL INVS INC NEW COM 867892101 17,000 1,475 SH DFND 19 1,475 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 42,000 3,675 SH SOLE 3,675 0 0
SUNRISE RLTY TR INC COM 867981102 0 63 SH DFND 2 63 0 0
SUNRISE RLTY TR INC COM 867981102 107,000 13,500 SH DFND 3 13,500 0 0
SUNRISE RLTY TR INC COM 867981102 0 14 SH SOLE 14 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,000 101 SH DFND 15 101 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 64,000 2,171 SH DFND 2 2,171 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 15,000 503 SH DFND 21 503 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,556,000 121,247 SH DFND 3 117,161 0 4,086
SUPER MICRO COMPUTER INC COM NEW 86800U302 162,000 5,527 SH DFND 5 5,527 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 21,000 730 SH DFND 34 730 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 24,000 834 SH DFND 29 834 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 28,485,000 971,185 SH SOLE 971,185 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 953,000 32,500 SH Put SOLE 32,500 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 138,000 150,000 PRN SOLE 150,000 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 127,000 130,000 PRN SOLE 130,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 12,434,000 13,603,000 PRN DFND 16 13,603,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 2,000 2,000 PRN SOLE 2,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 4,000 342 SH DFND 2 342 0 0
SUPERIOR GROUP OF CO INC COM 868358102 19,000 1,472 SH DFND 3 1,472 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,000 18 SH DFND 15 18 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 79,000 1,689 SH DFND 2 1,689 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 45,000 974 SH DFND 21 974 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 85,000 1,817 SH DFND 3 1,817 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 17,000 376 SH DFND 5 376 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 53,000 1,143 SH SOLE 1,143 0 0
KENON HLDGS LTD SHS Y46717107 2,000 27 SH DFND 5 27 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 34,000 3,391 SH DFND 3 3,391 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 21,000 1,108 SH DFND 2 1,108 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 4,000 217 SH DFND 3 217 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 28,000 397 SH DFND 21 397 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 59,000 837 SH DFND 3 837 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 135,000 2,695 SH DFND 3 2,695 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 7,000 502 SH DFND 3 502 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 9,000 700 SH DFND 5 700 0 0
SAFE BULKERS INC COM Y7388L103 10,000 1,661 SH DFND 2 1,661 0 0
SAFE BULKERS INC COM Y7388L103 15,000 2,308 SH DFND 3 2,308 0 0
SCORPIO TANKERS INC SHS Y7542C130 98,000 1,418 SH DFND 2 1,418 0 0
SCORPIO TANKERS INC SHS Y7542C130 11,000 160 SH DFND 21 160 0 0
SCORPIO TANKERS INC SHS Y7542C130 483,000 6,977 SH DFND 3 6,948 0 29
SCORPIO TANKERS INC SHS Y7542C130 6,000 84 SH DFND 5 84 0 0
SCORPIO TANKERS INC SHS Y7542C130 179,000 2,578 SH SOLE 2,578 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 427,000 17,103 SH DFND 3 15,873 0 1,230
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,000 175 SH DFND 33 175 0 0
STEALTHGAS INC SHS Y81669106 12,000 1,547 SH DFND 3 1,547 0 0
STEALTHGAS INC SHS Y81669106 8,000 950 SH DFND 5 950 0 0
STEALTHGAS INC SHS Y81669106 24,000 3,000 SH DFND 8 3,000 0 0
TOP SHIPS INC SHS NEW Y8897Y230 0 2 SH DFND 3 2 0 0
TOP SHIPS INC SHS NEW Y8897Y230 0 4 SH DFND 5 4 0 0
UNITED MARITIME CORPORATION COM Y92335101 0 59 SH DFND 5 59 0 0
VINFAST AUTO LTD SHS Y9390M103 40,000 12,815 SH DFND 5 12,815 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 24,000 4,193 SH DFND 2 4,193 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 74 SH DFND 21 74 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 87,000 14,980 SH DFND 3 14,980 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 1 SH SOLE 1 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,321,000 106,889 SH DFND 5 106,889 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 230,000 4,614 SH DFND 8 4,614 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,260,000 26,009 SH DFND 15 26,009 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 534,000 11,018 SH DFND 21 11,018 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 476,482,000 9,838,574 SH DFND 3 9,447,780 0 390,794
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,018,000 186,207 SH DFND 5 186,207 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,224,000 66,580 SH DFND 7 0 66,580 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,212,000 86,980 SH DFND 8 68,134 18,846 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,464,000 71,523 SH DFND 34 71,523 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 123,000 2,536 SH DFND 19 2,536 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,864,000 38,481 SH DFND 29 38,481 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 349,000 7,198 SH DFND 33 7,198 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,000 241 SH OTR 31,3 0 0 241
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,078,000 22,249 SH DFND 18 22,249 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 53,666,000 709,119 SH DFND 3 696,486 0 12,633
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 4,938,000 65,253 SH DFND 5 65,253 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,228,000 16,227 SH DFND 8 16,227 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 84,000 1,111 SH OTR 31,3 0 0 1,111
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 9,967,000 131,737 SH DFND 3 129,577 0 2,160
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 4,000 50 SH DFND 5 50 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 100,000 1,318 SH DFND 8 1,318 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,000 111 SH DFND 21 111 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,368,000 97,400 SH DFND 3 95,228 0 2,172
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 98,000 2,182 SH DFND 5 2,182 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,000 319 SH DFND 8 319 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 622,000 13,878 SH DFND 19 13,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 165,000 1,070 SH DFND 21 1,070 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,885,000 141,842 SH DFND 3 140,052 0 1,790
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,615,000 16,948 SH DFND 5 16,948 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 865,000 5,607 SH DFND 8 5,607 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22,000 143 SH DFND 0 143 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 78,379,000 499,388 SH DFND 1 499,388 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,485,000 15,834 SH DFND 15 15,834 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 915,000 5,827 SH DFND 21 5,827 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77,588,000 494,351 SH DFND 3 480,710 0 13,641
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46,528,000 296,449 SH DFND 5 296,449 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,231,000 71,555 SH DFND 7 0 71,555 0
ZSCALER INC COM 98980G102 1,895,000 13,428 SH DFND 5 13,428 0 0
ZSCALER INC COM 98980G102 5,000 32 SH DFND 7 0 32 0
ZSCALER INC COM 98980G102 87,000 615 SH DFND 8 615 0 0
ZSCALER INC COM 98980G102 84,000 598 SH DFND 19 598 0 0
ZSCALER INC COM 98980G102 26,000 185 SH DFND 33 185 0 0
ZSCALER INC COM 98980G102 1,595,000 11,298 SH SOLE 11,298 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,660,000 77,168 SH DFND 1 77,168 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 15,000 171 SH DFND 15 171 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 27,000 311 SH DFND 21 311 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,162,000 48,219 SH DFND 3 46,783 0 1,436
ZOOM COMMUNICATIONS INC CL A 98980L101 10,698,000 123,951 SH DFND 5 123,951 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 86,000 1,001 SH DFND 8 1,001 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 38,000 440 SH DFND 34 440 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 574,000 6,652 SH SOLE 6,652 0 0
ZUMIEZ INC COM 989817101 7,000 414 SH DFND 2 414 0 0
ZUMIEZ INC COM 989817101 5,000 278 SH DFND 3 278 0 0
ZUMIEZ INC COM 989817101 55,000 3,073 SH SOLE 3,073 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 138,000 2,722 SH DFND 15 2,722 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 232,000 4,598 SH DFND 2 4,598 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 142,000 2,811 SH DFND 21 2,811 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 15,921,000 315,072 SH DFND 3 310,288 0 4,784
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,315,000 45,812 SH DFND 5 45,812 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 149,000 2,939 SH SOLE 2,939 0 0
ZYMEWORKS INC COM 98985Y108 37,000 1,426 SH DFND 2 1,426 0 0
ZYMEWORKS INC COM 98985Y108 842,000 32,199 SH DFND 3 31,797 0 402
ZYMEWORKS INC COM 98985Y108 362,000 13,856 SH DFND 5 13,856 0 0
ZYMEWORKS INC COM 98985Y108 65,000 2,501 SH DFND 8 2,501 0 0
ZYMEWORKS INC COM 98985Y108 165,000 6,296 SH SOLE 6,296 0 0
CMB.TECH NV SHS B38564108 618,000 44,197 SH DFND 3 44,197 0 0
NYXOAH S A SHS B6S7WD106 2,000 1,000 SH DFND 3 1,000 0 0
TITAN AMER SA COMMON SHARES B9151N105 13,000 723 SH DFND 2 723 0 0
TITAN AMER SA COMMON SHARES B9151N105 0 26 SH DFND 3 26 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 34,118,000 1,010,600 SH DFND 1 1,010,600 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 37,000 1,085 SH DFND 15 1,085 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 81,000 2,410 SH DFND 21 2,410 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 4,550,000 134,769 SH DFND 3 133,979 0 790
DEUTSCHE BK AG NAMEN AKT D18190898 1,546,000 45,792 SH DFND 5 45,792 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 3,000 102 SH DFND 7 0 102 0
DEUTSCHE BK AG NAMEN AKT D18190898 17,000 513 SH DFND 8 513 0 0
SURGERY PARTNERS INC COM 86881A100 40,000 2,406 SH DFND 2 2,406 0 0
SURGERY PARTNERS INC COM 86881A100 103,000 6,143 SH DFND 3 6,143 0 0
SURGERY PARTNERS INC COM 86881A100 4,000 245 SH DFND 5 245 0 0
SURGERY PARTNERS INC COM 86881A100 0 1 SH SOLE 1 0 0
SURO CAPITAL CORP COM NEW 86887Q109 8,000 675 SH DFND 15 675 0 0
SURO CAPITAL CORP COM NEW 86887Q109 53,000 4,201 SH DFND 3 4,201 0 0
SURROZEN INC COM NEW 86889P208 6,000 244 SH DFND 2 244 0 0
SURROZEN INC COM NEW 86889P208 2,000 67 SH DFND 3 67 0 0
SURF AIR MOBILITY INC COM NEW 868927203 2,000 1,578 SH DFND 5 1,578 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 23,000 687 SH DFND 2 687 0 0
SUZANO S A SPON ADS 86959K105 2,000 289 SH DFND 15 289 0 0
SUZANO S A SPON ADS 86959K105 575,000 74,140 SH DFND 3 74,140 0 0
SUZANO S A SPON ADS 86959K105 1,000 184 SH DFND 5 184 0 0
SWARMER INC COM SHS 86989Y109 5,000 108 SH DFND 2 108 0 0
SWARMER INC COM SHS 86989Y109 415,000 9,372 SH DFND 3 9,172 0 200
SWARMER INC COM SHS 86989Y109 54,000 1,219 SH DFND 5 1,219 0 0
SWEETGREEN INC COM CL A 87043Q108 28,000 3,228 SH DFND 2 3,228 0 0
SWEETGREEN INC COM CL A 87043Q108 271,000 30,794 SH DFND 3 28,994 0 1,800
SWEETGREEN INC COM CL A 87043Q108 0 40 SH DFND 5 40 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 2 SH DFND 15 2 0 0
SYLVAMO CORP COMMON STOCK 871332102 39,000 1,028 SH DFND 2 1,028 0 0
SYLVAMO CORP COMMON STOCK 871332102 17,000 445 SH DFND 21 445 0 0
SYLVAMO CORP COMMON STOCK 871332102 589,000 15,571 SH DFND 3 15,155 0 416
SYLVAMO CORP COMMON STOCK 871332102 269,000 7,109 SH SOLE 7,109 0 0
SYMBOTIC INC CLASS A COM 87151X101 20,000 442 SH DFND 15 442 0 0
SYMBOTIC INC CLASS A COM 87151X101 3,000 56 SH DFND 21 56 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,631,000 36,277 SH DFND 3 35,657 0 620
SYMBOTIC INC CLASS A COM 87151X101 2,834,000 63,037 SH DFND 5 63,037 0 0
SYMBOTIC INC CLASS A COM 87151X101 28,000 626 SH DFND 8 626 0 0
SYMBOTIC INC CLASS A COM 87151X101 6,000 124 SH SOLE 124 0 0
ASCENT INDUSTRIES CO COM 871565107 2,000 113 SH DFND 3 113 0 0
SYNAPTICS INC COM 87157D109 20,000 160 SH DFND 15 160 0 0
SYNAPTICS INC COM 87157D109 188,000 1,512 SH DFND 2 1,512 0 0
SYNAPTICS INC COM 87157D109 1,301,000 10,470 SH DFND 3 9,995 0 475
SYNAPTICS INC COM 87157D109 1,030,000 8,291 SH DFND 5 8,291 0 0
SYNAPTICS INC COM 87157D109 0 1 SH SOLE 1 0 0
SYNOPSYS INC COM 871607107 42,326,000 94,886 SH DFND 1 94,886 0 0
SYNOPSYS INC COM 871607107 294,000 660 SH DFND 15 660 0 0
SYNOPSYS INC COM 871607107 1,759,000 3,943 SH DFND 2 3,943 0 0
SYNOPSYS INC COM 871607107 29,644,000 66,457 SH DFND 21 65,993 0 464
SYNOPSYS INC COM 871607107 65,054,000 145,837 SH DFND 3 141,249 0 4,588
SYNOPSYS INC COM 871607107 26,855,000 60,203 SH DFND 5 60,203 0 0
SYNOPSYS INC COM 871607107 6,000 14 SH DFND 7 0 14 0
SYNOPSYS INC COM 871607107 130,000 292 SH DFND 8 292 0 0
SYNOPSYS INC COM 871607107 7,721,000 17,309 SH DFND 19 17,309 0 0
SYNOPSYS INC COM 871607107 13,381,000 29,998 SH DFND 33 29,998 0 0
SYNOPSYS INC COM 871607107 56,000 125 SH DFND 18 125 0 0
SYNOPSYS INC COM 871607107 65,688,000 147,259 SH SOLE 147,259 0 0
TD SYNNEX CORPORATION COM 87162W100 3,131,000 11,712 SH DFND 1 11,712 0 0
TD SYNNEX CORPORATION COM 87162W100 57,000 215 SH DFND 15 215 0 0
TD SYNNEX CORPORATION COM 87162W100 169,000 633 SH DFND 2 633 0 0
TD SYNNEX CORPORATION COM 87162W100 58,000 218 SH DFND 21 218 0 0
TD SYNNEX CORPORATION COM 87162W100 9,026,000 33,764 SH DFND 3 33,201 0 563
TD SYNNEX CORPORATION COM 87162W100 2,646,000 9,898 SH DFND 5 9,898 0 0
TD SYNNEX CORPORATION COM 87162W100 64,000 241 SH DFND 8 241 0 0
TD SYNNEX CORPORATION COM 87162W100 1,739,000 6,503 SH SOLE 6,503 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 59,000 2,699 SH DFND 2 2,699 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,000 199 SH DFND 21 199 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 604,000 27,641 SH DFND 3 26,864 0 777
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 16 SH SOLE 16 0 0
THERIVA BIOLOGICS INC COM NEW 87164U508 0 1 SH DFND 3 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,773,000 154,806 SH DFND 1 154,806 0 0
SYNCHRONY FINANCIAL COM 87165B103 139,000 1,824 SH DFND 15 1,824 0 0
SYNCHRONY FINANCIAL COM 87165B103 112,000 1,478 SH DFND 2 1,478 0 0
SYNCHRONY FINANCIAL COM 87165B103 881,000 11,587 SH DFND 21 11,587 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,871,000 116,650 SH DFND 3 115,472 0 1,178
SYNCHRONY FINANCIAL COM 87165B103 248,000 3,261 SH DFND 5 3,261 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,000 200 SH DFND 8 200 0 0
SYNCHRONY FINANCIAL COM 87165B103 994,000 13,073 SH DFND 19 13,073 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,035,000 79,353 SH SOLE 79,353 0 0
WEBS ETF TR REAL EST XLR ETF 87166N759 15,000 612 SH DFND 3 612 0 0
WEBS ETF TR UTILITIES XLU 87166N767 30,000 1,085 SH DFND 3 1,085 0 0
WEBS ETF TR COMMCTN SRVC XLC 87166N775 9,000 398 SH DFND 3 398 0 0
WEBS ETF TR TECH XLK DEF ETF 87166N783 246,000 6,486 SH DFND 3 6,486 0 0
WEBS ETF TR FINL XLF DEF ETF 87166N791 2,000 91 SH DFND 3 91 0 0
WEBS ETF TR HEALTH CARE XLV 87166N817 40,000 1,242 SH DFND 3 1,242 0 0
WEBS ETF TR CONS STA XLP ETF 87166N825 26,000 1,041 SH DFND 3 1,041 0 0
WEBS ETF TR CONSMR DISCRTNRY 87166N833 25,000 1,065 SH DFND 3 1,065 0 0
WEBS ETF TR INDUSTRIALS XLI 87166N841 38,000 1,202 SH DFND 3 1,202 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,287,000 154,743 SH DFND 8 30,090 124,653 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 161,280,000 1,027,586 SH DFND 34 1,027,586 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25,000 162 SH DFND 19 162 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 502,000 3,200 SH DFND 29 3,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40,000 253 SH OTR 31,3 0 0 253
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,066,000 19,536 SH DFND 18 19,536 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,667,000 19,910 SH DFND 15 19,910 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 448,000 5,344 SH DFND 21 5,344 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139,458,000 1,665,175 SH DFND 3 1,653,200 0 11,975
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50,757,000 606,052 SH DFND 5 606,052 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42,000 500 SH DFND 7 0 500 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,880,000 70,210 SH DFND 8 70,210 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,100,000 13,130 SH DFND 34 13,130 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,000 123 SH DFND 19 123 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,000 90 SH OTR 19 0 0 90
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47,000 558 SH OTR 31,3 0 0 558
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,028,000 100,990 SH DFND 15 100,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,761,000 29,496 SH DFND 21 29,496 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 821,726,000 13,766,567 SH DFND 3 13,384,760 0 381,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,064,000 1,090,036 SH DFND 5 1,090,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,117,000 119,238 SH DFND 7 0 119,238 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,495,000 343,352 SH DFND 8 161,092 182,260 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,000 875 SH DFND 9 0 875 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,014,000 100,759 SH DFND 34 100,759 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,771,000 79,933 SH DFND 19 79,933 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,000 45 SH OTR 19 0 0 45
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,123,000 52,316 SH DFND 29 52,316 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,206,000 36,956 SH OTR 31,3 0 0 36,956
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 359,000 6,014 SH DFND 18 6,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,000 500 SH SOLE 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30,000 263 SH DFND 15 263 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9,000 78 SH DFND 21 78 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24,731,000 213,768 SH DFND 3 213,351 0 417
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,532,000 116,966 SH DFND 5 116,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,000 200 SH DFND 7 0 200 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 415,000 3,584 SH DFND 8 3,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 615,000 5,316 SH DFND 34 5,316 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 5,000 152 SH DFND 19 152 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 290,000 8,595 SH DFND 33 8,595 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 24,000 700 SH DFND 18 700 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 30,172,000 893,725 SH DFND 16 893,725 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 170,993,000 5,064,954 SH SOLE 5,064,954 0 0
CONSTELLIUM SE CL A SHS F21107101 131,000 4,124 SH DFND 2 4,124 0 0
CONSTELLIUM SE CL A SHS F21107101 0 15 SH DFND 21 15 0 0
CONSTELLIUM SE CL A SHS F21107101 485,000 15,213 SH DFND 3 15,063 0 150
CONSTELLIUM SE CL A SHS F21107101 78,000 2,451 SH DFND 5 2,451 0 0
CONSTELLIUM SE CL A SHS F21107101 0 1 SH SOLE 1 0 0
TOTALENERGIES SE ACT F92124100 28,651,000 368,452 SH DFND 1 368,452 0 0
TOTALENERGIES SE ACT F92124100 817,000 10,509 SH DFND 15 10,509 0 0
TOTALENERGIES SE ACT F92124100 104,443,000 1,343,146 SH DFND 3 1,295,660 0 47,486
TOTALENERGIES SE ACT F92124100 157,954,000 2,031,296 SH DFND 5 2,031,296 0 0
TOTALENERGIES SE ACT F92124100 3,118,000 40,100 SH DFND 7 0 40,100 0
TOTALENERGIES SE ACT F92124100 1,394,000 17,924 SH DFND 8 5,676 12,248 0
TOTALENERGIES SE ACT F92124100 16,000 200 SH DFND 9 0 200 0
TOTALENERGIES SE ACT F92124100 4,224,000 54,315 SH DFND 34 54,315 0 0
TOTALENERGIES SE ACT F92124100 172,000 2,210 SH DFND 19 2,210 0 0
TOTALENERGIES SE ACT F92124100 88,000 1,136 SH DFND 29 1,136 0 0
TOTALENERGIES SE ACT F92124100 5,237,000 67,345 SH DFND 33 67,345 0 0
TOTALENERGIES SE ACT F92124100 464,000 5,973 SH DFND 18 5,973 0 0
TOTALENERGIES SE ACT F92124100 91,000 1,165 SH DFND 25 1,165 0 0
TOTALENERGIES SE ACT F92124100 126,120,000 1,621,915 SH DFND 16 1,621,915 0 0
TOTALENERGIES SE ACT F92124100 8,067,000 103,742 SH SOLE 103,742 0 0
TOTALENERGIES SE ACT F92124100 5,949,000 76,500 SH Call SOLE 76,500 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 28,000 2,843 SH DFND 2 2,843 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 1,000 2,281 SH DFND 2 2,281 0 0
ADIENT PLC ORD SHS G0084W101 44,000 2,417 SH DFND 2 2,417 0 0
ADIENT PLC ORD SHS G0084W101 134,000 7,300 SH DFND 3 6,340 0 960
ADIENT PLC ORD SHS G0084W101 297,000 16,132 SH SOLE 16,132 0 0
ADS TEC ENERGY PLC SHS G0085J117 0 14 SH SOLE 14 0 0
ACCELERANT HOLDINGS CL A G00894108 22,000 1,866 SH DFND 2 1,866 0 0
ACCELERANT HOLDINGS CL A G00894108 98,000 8,348 SH DFND 3 8,348 0 0
ALKERMES PLC SHS G01767105 272,000 5,199 SH DFND 2 5,199 0 0
ALKERMES PLC SHS G01767105 2,000 42 SH DFND 21 42 0 0
ALKERMES PLC SHS G01767105 928,000 17,713 SH DFND 3 17,641 0 72
ALKERMES PLC SHS G01767105 189,000 3,607 SH SOLE 3,607 0 0
ALLEGION PLC ORD SHS G0176J109 3,802,000 27,062 SH DFND 1 27,062 0 0
WEBS ETF TR MATERIALS XLB 87166N858 33,000 1,213 SH DFND 3 1,213 0 0
WEBS ETF TR ENER XLE DEF ETF 87166N866 137,000 3,949 SH DFND 3 3,949 0 0
WEBS ETF TR SPY DEFINED VOL 87166N874 201,000 6,960 SH DFND 3 6,960 0 0
WEBS ETF TR QQQ DEF VOL ETF 87166N882 31,000 977 SH DFND 3 977 0 0
TAO SYNERGIES INC COM 87167T300 0 8 SH DFND 3 8 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 4,000 322 SH DFND 2 322 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 229,000 18,430 SH DFND 3 18,430 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105 872,000 70,000 SH DFND 5 70,000 0 0
SYSCO CORP COM 871829107 3,970,000 47,494 SH DFND 1 47,494 0 0
SYSCO CORP COM 871829107 435,000 5,204 SH DFND 15 5,204 0 0
SYSCO CORP COM 871829107 3,520,000 42,118 SH DFND 2 42,118 0 0
SYSCO CORP COM 871829107 43,693,000 522,772 SH DFND 21 519,949 0 2,823
SYSCO CORP COM 871829107 29,268,000 350,184 SH DFND 3 341,957 0 8,227
SYSCO CORP COM 871829107 8,814,000 105,459 SH DFND 5 105,459 0 0
SYSCO CORP COM 871829107 237,000 2,833 SH DFND 7 0 2,833 0
SYSCO CORP COM 871829107 13,000 150 SH DFND 8 150 0 0
SYSCO CORP COM 871829107 9,106,000 108,951 SH DFND 19 108,911 0 40
SYSCO CORP COM 871829107 22,000 260 SH OTR 19 260 0 0
SYSCO CORP COM 871829107 267,000 3,196 SH DFND 33 3,196 0 0
SYSCO CORP COM 871829107 10,878,000 130,145 SH SOLE 130,145 0 0
SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 78,000 2,816 SH DFND 3 2,816 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 416,000 11,016 SH DFND 3 11,016 0 0
SYSTEM1 INC CL A COM 87200P208 3,000 1,308 SH DFND 3 1,308 0 0
SYSTEM1 INC CL A COM 87200P208 0 6 SH SOLE 6 0 0
CARLYLE SECURED LENDING INC COM 872280102 29,000 2,750 SH DFND 15 2,750 0 0
CARLYLE SECURED LENDING INC COM 872280102 318,000 30,198 SH DFND 3 30,198 0 0
CARLYLE SECURED LENDING INC COM 872280102 16,000 1,553 SH DFND 5 1,553 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 11,000 2,359 SH DFND 3 2,359 0 0
TELA BIO INC COM 872381108 0 59 SH SOLE 59 0 0
TFS FINL CORP COM 87240R107 31,000 1,752 SH DFND 3 1,752 0 0
TFS FINL CORP COM 87240R107 22,000 1,257 SH SOLE 1,257 0 0
TFI INTERNATIONAL INC COM 87241L109 262,671,000 1,829,568 SH DFND 1 1,829,568 0 0
TFI INTERNATIONAL INC COM 87241L109 2,000 15 SH DFND 15 15 0 0
TFI INTERNATIONAL INC COM 87241L109 33,000 232 SH DFND 21 232 0 0
TFI INTERNATIONAL INC COM 87241L109 440,000 3,068 SH DFND 3 3,055 0 13
TFI INTERNATIONAL INC COM 87241L109 230,250,000 1,603,746 SH DFND 5 1,603,746 0 0
TFI INTERNATIONAL INC COM 87241L109 3,331,000 23,200 SH Call DFND 5 23,200 0 0
TFI INTERNATIONAL INC COM 87241L109 1,436,000 10,000 SH Put DFND 5 10,000 0 0
TFI INTERNATIONAL INC COM 87241L109 155,000 1,078 SH DFND 7 0 1,078 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 579,000 5,005 SH DFND 18 5,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 386,000 4,362 SH DFND 15 4,362 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,000 100 SH DFND 21 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70,894,000 800,696 SH DFND 3 765,545 0 35,151
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44,592,000 503,638 SH DFND 5 503,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,000 235 SH DFND 7 0 235 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,444,000 16,305 SH DFND 8 16,305 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,838,000 32,053 SH DFND 34 32,053 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230,000 2,600 SH DFND 19 2,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,000 20 SH OTR 19 0 0 20
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 165,000 417 SH DFND 15 417 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 985,000 2,484 SH DFND 21 2,484 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 20,575,000 51,877 SH DFND 3 51,000 0 877
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,044,000 20,283 SH DFND 5 20,283 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 22,000 55 SH DFND 7 0 55 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 354,000 892 SH DFND 8 892 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 556,000 1,403 SH DFND 19 1,403 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 75,000 334 SH DFND 15 334 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 604,000 2,680 SH DFND 21 2,680 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 18,522,000 82,143 SH DFND 3 81,285 0 858
VANGUARD WORLD FD CONSUM STP ETF 92204A207 10,872,000 48,213 SH DFND 5 48,213 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 587,000 2,603 SH DFND 8 2,603 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 301,000 1,336 SH DFND 34 1,336 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,000 24 SH DFND 19 24 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 51,000 338 SH DFND 15 338 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 52,000 347 SH DFND 21 347 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 68,288,000 454,859 SH DFND 3 452,394 0 2,465
VANGUARD WORLD FD ENERGY ETF 92204A306 10,298,000 68,594 SH DFND 5 68,594 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 552,000 3,675 SH DFND 8 3,675 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 75,000 500 SH DFND 19 500 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 300,000 2,001 SH OTR 31,3 0 0 2,001
VANGUARD WORLD FD FINANCIALS ETF 92204A405 315,000 2,390 SH DFND 15 2,390 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 170,000 1,291 SH DFND 21 1,291 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 73,299,000 556,985 SH DFND 3 525,358 0 31,627
VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,060,000 76,442 SH DFND 5 76,442 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 14,000 109 SH DFND 7 0 109 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 260,000 1,974 SH DFND 8 1,974 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 372,000 1,243 SH DFND 15 1,243 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,539,000 5,147 SH DFND 21 5,147 0 0
ALLEGION PLC ORD SHS G0176J109 109,000 776 SH DFND 15 776 0 0
ALLEGION PLC ORD SHS G0176J109 43,000 308 SH DFND 2 308 0 0
ALLEGION PLC ORD SHS G0176J109 406,000 2,890 SH DFND 21 2,890 0 0
ALLEGION PLC ORD SHS G0176J109 20,126,000 143,259 SH DFND 3 141,807 0 1,452
ALLEGION PLC ORD SHS G0176J109 4,445,000 31,641 SH DFND 5 31,641 0 0
ALLEGION PLC ORD SHS G0176J109 12,000 82 SH DFND 8 82 0 0
ALLEGION PLC ORD SHS G0176J109 2,836,000 20,184 SH SOLE 20,184 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 144,000 14,517 SH DFND 2 14,517 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 2,000 4,133 SH DFND 2 4,133 0 0
AMCOR PLC COM NEW G0250X149 81,000 1,857 SH DFND 15 1,857 0 0
AMCOR PLC COM NEW G0250X149 77,000 1,784 SH DFND 2 1,784 0 0
AMCOR PLC COM NEW G0250X149 63,000 1,460 SH DFND 21 1,460 0 0
AMCOR PLC COM NEW G0250X149 32,833,000 757,391 SH DFND 3 729,991 0 27,400
AMCOR PLC COM NEW G0250X149 22,214,000 512,442 SH DFND 5 512,442 0 0
AMCOR PLC COM NEW G0250X149 10,000 234 SH DFND 7 0 234 0
AMCOR PLC COM NEW G0250X149 24,000 550 SH DFND 8 550 0 0
AMCOR PLC COM NEW G0250X149 4,399,000 101,474 SH SOLE 101,474 0 0
AMDOCS LTD SHS G02602103 22,000 429 SH DFND 15 429 0 0
AMDOCS LTD SHS G02602103 417,000 8,255 SH DFND 21 8,255 0 0
AMDOCS LTD SHS G02602103 5,540,000 109,610 SH DFND 3 108,542 0 1,068
AMDOCS LTD SHS G02602103 16,780,000 332,006 SH DFND 5 332,006 0 0
AMDOCS LTD SHS G02602103 17,000 337 SH DFND 8 337 0 0
AMDOCS LTD SHS G02602103 5,530,000 109,417 SH SOLE 109,417 0 0
AMER SPORTS INC COM SHS G0260P102 23,000 687 SH DFND 15 687 0 0
AMER SPORTS INC COM SHS G0260P102 3,000 103 SH DFND 21 103 0 0
AMER SPORTS INC COM SHS G0260P102 149,000 4,394 SH DFND 3 4,387 0 7
AMER SPORTS INC COM SHS G0260P102 193,000 5,709 SH DFND 5 5,709 0 0
AMER SPORTS INC COM SHS G0260P102 149,000 4,391 SH SOLE 4,391 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 13,000 1,129 SH DFND 3 1,129 0 0
ANGHAMI INC ORD SHS G0369L200 4,000 1,264 SH DFND 3 1,264 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 40,720,000 503,399 SH DFND 1 503,399 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,000 75 SH DFND 15 75 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 21,000 263 SH DFND 21 263 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,821,000 34,879 SH DFND 3 34,754 0 125
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 864,000 10,685 SH DFND 5 10,685 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 65,000 800 SH DFND 8 800 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,000 112 SH DFND 19 112 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 117,000 1,443 SH DFND 33 1,443 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 256,664,000 3,173,000 SH DFND 16 3,173,000 0 0
TFI INTERNATIONAL INC COM 87241L109 2,610,000 18,181 SH DFND 8 18,181 0 0
TFI INTERNATIONAL INC COM 87241L109 55,000 383 SH SOLE 383 0 0
TJX COS INC NEW COM 872540109 434,643,000 2,868,933 SH DFND 1 2,868,933 0 0
TJX COS INC NEW COM 872540109 6,158,000 40,644 SH DFND 15 40,644 0 0
TJX COS INC NEW COM 872540109 629,000 4,150 SH DFND 2 4,150 0 0
TJX COS INC NEW COM 872540109 253,425,000 1,672,773 SH DFND 21 1,664,014 0 8,759
TJX COS INC NEW COM 872540109 288,968,000 1,907,381 SH DFND 3 1,817,774 0 89,607
TJX COS INC NEW COM 872540109 469,311,000 3,097,764 SH DFND 5 3,097,764 0 0
TJX COS INC NEW COM 872540109 15,799,000 104,282 SH DFND 7 0 104,282 0
TJX COS INC NEW COM 872540109 15,351,000 101,325 SH DFND 8 95,066 6,259 0
TJX COS INC NEW COM 872540109 55,000 361 SH DFND 9 0 361 0
TJX COS INC NEW COM 872540109 76,567,000 505,395 SH DFND 19 505,012 0 383
TJX COS INC NEW COM 872540109 257,000 1,694 SH OTR 19 1,694 0 0
TJX COS INC NEW COM 872540109 280,000 1,851 SH DFND 29 1,851 0 0
TJX COS INC NEW COM 872540109 224,000 1,478 SH DFND 33 1,478 0 0
TJX COS INC NEW COM 872540109 58,000 386 SH DFND 18 386 0 0
TJX COS INC NEW COM 872540109 56,894,000 375,541 SH DFND 16 375,541 0 0
TJX COS INC NEW COM 872540109 54,601,000 360,403 SH SOLE 360,403 0 0
TJX COS INC NEW COM 872540109 28,861,000 190,500 SH Call SOLE 190,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 5,690,000 28,267 SH DFND 1 28,267 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 576,000 2,861 SH DFND 15 2,861 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 43,000 216 SH DFND 2 216 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 454,000 2,256 SH DFND 21 2,256 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 13,571,000 67,414 SH DFND 3 66,017 0 1,397
TKO GROUP HOLDINGS INC CL A 87256C101 4,766,000 23,675 SH DFND 5 23,675 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 200,000 995 SH DFND 8 995 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 226,000 1,121 SH DFND 19 1,121 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,467,000 22,191 SH SOLE 22,191 0 0
T-MOBILE US INC COM 872590104 121,628,000 725,141 SH DFND 1 725,141 0 0
T-MOBILE US INC COM 872590104 839,000 5,002 SH DFND 15 5,002 0 0
T-MOBILE US INC COM 872590104 3,304,000 19,701 SH DFND 2 19,701 0 0
T-MOBILE US INC COM 872590104 183,606,000 1,094,650 SH DFND 21 1,085,855 0 8,795
T-MOBILE US INC COM 872590104 53,283,000 317,670 SH DFND 3 306,947 0 10,723
T-MOBILE US INC COM 872590104 7,175,000 42,775 SH DFND 5 42,775 0 0
T-MOBILE US INC COM 872590104 7,845,000 46,769 SH DFND 7 0 46,769 0
T-MOBILE US INC COM 872590104 612,000 3,651 SH DFND 8 723 2,928 0
T-MOBILE US INC COM 872590104 28,000 168 SH DFND 9 0 168 0
T-MOBILE US INC COM 872590104 69,333,000 413,363 SH DFND 19 413,142 0 221
T-MOBILE US INC COM 872590104 397,000 2,369 SH OTR 19 2,369 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 80,694,000 269,869 SH DFND 3 253,361 0 16,508
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 52,962,000 177,123 SH DFND 5 177,123 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 122,000 408 SH DFND 7 0 408 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,544,000 8,509 SH DFND 8 8,509 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 144,000 480 SH DFND 34 480 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 305,000 1,020 SH OTR 31,3 0 0 1,020
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 107,000 296 SH DFND 15 296 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 59,000 165 SH DFND 21 165 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 43,268,000 120,062 SH DFND 3 117,840 0 2,222
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 14,061,000 39,016 SH DFND 5 39,016 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 25,000 70 SH DFND 7 0 70 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,537,000 4,264 SH DFND 8 4,264 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 20,000 55 SH DFND 19 55 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,826,000 15,277 SH DFND 15 15,277 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 10,403,000 87,036 SH DFND 21 87,036 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 438,352,000 3,667,600 SH DFND 3 3,517,300 0 150,300
VANGUARD WORLD FD INF TECH ETF 92204A702 184,143,000 1,540,690 SH DFND 5 1,540,690 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 191,000 1,600 SH DFND 7 0 1,600 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,342,000 36,325 SH DFND 8 36,325 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 76,225,000 637,760 SH DFND 34 637,760 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,163,000 9,733 SH DFND 19 9,733 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 934,000 7,815 SH OTR 31,3 0 0 7,815
VANGUARD WORLD FD MATERIALS ETF 92204A801 14,000 63 SH DFND 15 63 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 5,619,000 24,559 SH DFND 3 24,121 0 438
VANGUARD WORLD FD MATERIALS ETF 92204A801 820,000 3,582 SH DFND 5 3,582 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 136,000 595 SH DFND 8 595 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 35,000 178 SH DFND 15 178 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 267,000 1,363 SH DFND 21 1,363 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 26,762,000 136,730 SH DFND 3 136,160 0 570
VANGUARD WORLD FD UTILITIES ETF 92204A876 8,948,000 45,714 SH DFND 5 45,714 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 471,000 2,406 SH DFND 8 2,406 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 200,000 1,087 SH DFND 15 1,087 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 36,000 196 SH DFND 21 196 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 9,574,000 52,049 SH DFND 3 51,794 0 255
VANGUARD WORLD FD COMM SRVC ETF 92204A884 9,361,000 50,889 SH DFND 5 50,889 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 22,000 120 SH DFND 7 0 120 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,026,000 5,576 SH DFND 8 5,576 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 55,000 300 SH DFND 19 300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,356,000 23,295 SH DFND 15 23,295 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 157,000 1,938 SH SOLE 1,938 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 6,439,000 79,600 SH Call SOLE 79,600 0 0
AMBARELLA INC SHS G037AX101 110,000 1,285 SH DFND 2 1,285 0 0
AMBARELLA INC SHS G037AX101 8,000 88 SH DFND 21 88 0 0
AMBARELLA INC SHS G037AX101 182,000 2,127 SH DFND 3 2,127 0 0
AMBARELLA INC SHS G037AX101 2,000 20 SH DFND 5 20 0 0
AON PLC SHS CL A G0403H108 46,528,000 140,277 SH DFND 1 140,277 0 0
AON PLC SHS CL A G0403H108 2,023,000 6,098 SH DFND 15 6,098 0 0
AON PLC SHS CL A G0403H108 321,000 968 SH DFND 2 968 0 0
AON PLC SHS CL A G0403H108 2,315,000 6,980 SH DFND 21 6,980 0 0
AON PLC SHS CL A G0403H108 36,580,000 110,283 SH DFND 3 108,447 0 1,836
AON PLC SHS CL A G0403H108 52,408,000 158,002 SH DFND 5 158,002 0 0
AON PLC SHS CL A G0403H108 715,000 2,156 SH DFND 7 0 2,156 0
AON PLC SHS CL A G0403H108 1,392,000 4,198 SH DFND 8 3,387 811 0
AON PLC SHS CL A G0403H108 442,000 1,333 SH DFND 19 1,333 0 0
AON PLC SHS CL A G0403H108 813,000 2,452 SH DFND 33 2,452 0 0
AON PLC SHS CL A G0403H108 40,452,000 121,958 SH SOLE 121,958 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 29,000 2,909 SH DFND 2 2,909 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 2,000 23,381 SH DFND 2 23,381 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 4,000 21,132 SH DFND 2 21,132 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,673,000 68,755 SH DFND 1 68,755 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,829,000 18,844 SH DFND 15 18,844 0 0
ARCH CAP GROUP LTD ORD G0450A105 158,000 1,631 SH DFND 2 1,631 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,980,000 20,396 SH DFND 21 20,396 0 0
ARCH CAP GROUP LTD ORD G0450A105 210,633,000 2,170,136 SH DFND 3 2,111,948 0 58,188
ARCH CAP GROUP LTD ORD G0450A105 84,244,000 867,954 SH DFND 5 867,954 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,000 62 SH DFND 7 0 62 0
ARCH CAP GROUP LTD ORD G0450A105 99,000 1,019 SH DFND 8 1,019 0 0
ARCH CAP GROUP LTD ORD G0450A105 20,000 210 SH DFND 19 210 0 0
ARCH CAP GROUP LTD ORD G0450A105 400,000 4,125 SH DFND 29 4,125 0 0
ARCH CAP GROUP LTD ORD G0450A105 33,218,000 342,239 SH SOLE 342,239 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 0 375 SH DFND 2 375 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 8,000 1,005 SH DFND 15 1,005 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 1,974,000 244,962 SH DFND 3 244,515 0 447
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 606,000 75,221 SH DFND 5 75,221 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 63,000 7,755 SH DFND 8 7,755 0 0
ARQIT QUANTUM INC COM NEW G0567U127 283,000 9,519 SH DFND 3 9,519 0 0
ASSURED GUARANTY LTD COM G0585R106 14,000 179 SH DFND 15 179 0 0
ASSURED GUARANTY LTD COM G0585R106 9,000 108 SH DFND 21 108 0 0
T-MOBILE US INC COM 872590104 17,000 102 SH DFND 29 102 0 0
T-MOBILE US INC COM 872590104 43,000 258 SH DFND 33 258 0 0
T-MOBILE US INC COM 872590104 29,596,000 176,450 SH SOLE 176,450 0 0
T-MOBILE US INC COM 872590104 8,387,000 50,000 SH Call SOLE 50,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 63,000 14,110 SH DFND 21 14,110 0 0
TMC THE METALS COMPANY INC COM 87261Y106 34,000 7,738 SH DFND 3 7,738 0 0
TMC THE METALS COMPANY INC COM 87261Y106 0 100 SH Call DFND 3 100 0 0
TMC THE METALS COMPANY INC COM 87261Y106 15,000 3,350 SH DFND 5 3,350 0 0
TPG INC COM CL A 872657101 1,000 15 SH DFND 15 15 0 0
TPG INC COM CL A 872657101 438,000 10,807 SH DFND 3 10,807 0 0
TPG INC COM CL A 872657101 19,000,000 468,546 SH DFND 25 468,546 0 0
TPG INC COM CL A 872657101 152,000 3,756 SH SOLE 3,756 0 0
TPG RE FIN TR INC COM 87266M107 18,000 2,149 SH DFND 2 2,149 0 0
TPG RE FIN TR INC COM 87266M107 584,000 69,788 SH DFND 3 69,788 0 0
TPG RE FIN TR INC COM 87266M107 7,000 834 SH DFND 5 834 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 57,000 1,144 SH DFND 21 1,144 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 261,000 5,220 SH DFND 3 5,220 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 1,864,000 37,209 SH DFND 5 37,209 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 305,000 6,089 SH DFND 19 6,089 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 821,000 16,287 SH DFND 5 16,287 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 88,000 1,848 SH DFND 3 1,848 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 188,000 3,942 SH DFND 5 3,942 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 487,000 9,938 SH DFND 3 9,938 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 88,000 1,786 SH DFND 5 1,786 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 29,000 600 SH DFND 8 600 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 62,000 1,300 SH DFND 21 1,300 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 219,000 4,615 SH DFND 3 4,615 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 4,250,000 89,425 SH SOLE 89,425 0 0
T ROWE PRICE EXCHANGE-TRADED SHOR MUN INC ETF 87283Q636 42,000 848 SH DFND 3 848 0 0
T ROWE PRICE EXCHANGE-TRADED MULTI-SECTOR IN 87283Q644 500,000 9,970 SH DFND 3 9,970 0 0
T ROWE PRICE EXCHANGE-TRADED LONG MUN INCOME 87283Q651 1,072,000 21,196 SH DFND 3 21,196 0 0
T ROWE PRICE EXCHANGE-TRADED HIGH INCOME MUN 87283Q677 234,000 4,584 SH DFND 3 4,584 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 9,096,000 409,733 SH DFND 3 385,544 0 24,189
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 13,000 300 SH DFND 21 300 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 2,617,000 59,672 SH DFND 3 59,132 0 540
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 22,000 504 SH DFND 5 504 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 23,000 607 SH DFND 3 217 0 390
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 599,000 13,094 SH DFND 3 13,094 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 684,000 11,750 SH DFND 21 11,750 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 85,263,000 1,465,006 SH DFND 3 1,443,961 0 21,045
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,035,000 292,694 SH DFND 5 292,694 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,000 720 SH DFND 7 0 720 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,539,000 77,982 SH DFND 8 77,946 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,531,000 232,490 SH DFND 19 232,490 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156,000 2,676 SH OTR 19 2,676 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 349,000 6,001 SH DFND 33 6,001 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 143,000 2,460 SH OTR 31,3 0 0 2,460
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,071,000 18,410 SH DFND 18 18,410 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 959,000 12,130 SH DFND 15 12,130 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 61,974,000 784,189 SH DFND 21 777,223 0 6,966
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292,019,000 3,695,043 SH DFND 3 3,669,722 0 25,321
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,604,000 311,324 SH DFND 5 311,324 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 181,000 2,289 SH DFND 7 0 2,289 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,767,000 85,626 SH DFND 8 85,599 27 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65,287,000 826,106 SH DFND 19 826,106 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 213,000 2,695 SH OTR 19 2,695 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109,000 1,380 SH DFND 29 1,380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 174,000 2,204 SH DFND 33 2,204 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,000 215 SH OTR 31,3 0 0 215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 540,000 6,831 SH DFND 18 6,831 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 33,000 476 SH DFND 3 476 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5,350,000 78,069 SH DFND 5 78,069 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 327,000 4,769 SH DFND 8 4,769 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,032,000 26,464 SH DFND 3 26,464 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,578,000 33,570 SH DFND 5 33,570 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,550,000 33,209 SH DFND 8 33,209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 0 1 SH DFND 21 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,727,000 8,229 SH DFND 3 8,211 0 18
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 28,000 84 SH DFND 5 84 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 33,000 100 SH DFND 8 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,347,000 22,062 SH DFND 3 21,793 0 269
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 173,000 600 SH DFND 5 600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,963,000 25,395 SH DFND 3 25,391 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 28,000 145 SH DFND 5 145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 828,000 6,820 SH DFND 15 6,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH DFND 2 1 0 0
ASSURED GUARANTY LTD COM G0585R106 494,000 6,158 SH DFND 3 5,635 0 523
ASSURED GUARANTY LTD COM G0585R106 152,000 1,901 SH SOLE 1,901 0 0
ASTRAZENECA PLC ORD G0593M107 21,218,000 111,900 SH DFND 1 111,900 0 0
ASTRAZENECA PLC ORD G0593M107 2,068,000 10,907 SH DFND 15 10,907 0 0
ASTRAZENECA PLC ORD G0593M107 1,170,000 6,171 SH DFND 21 6,171 0 0
ASTRAZENECA PLC ORD G0593M107 191,418,000 1,009,484 SH DFND 3 987,876 0 21,608
ASTRAZENECA PLC ORD G0593M107 152,673,000 805,155 SH DFND 5 805,155 0 0
ASTRAZENECA PLC ORD G0593M107 11,155,000 58,829 SH DFND 7 0 58,829 0
ASTRAZENECA PLC ORD G0593M107 3,728,000 19,661 SH DFND 8 8,757 10,904 0
ASTRAZENECA PLC ORD G0593M107 44,000 233 SH DFND 9 0 233 0
ASTRAZENECA PLC ORD G0593M107 12,610,000 66,502 SH DFND 34 66,502 0 0
ASTRAZENECA PLC ORD G0593M107 770,000 4,062 SH DFND 19 4,062 0 0
ASTRAZENECA PLC ORD G0593M107 1,845,000 9,730 SH DFND 29 9,730 0 0
ASTRAZENECA PLC ORD G0593M107 376,743,000 1,986,830 SH DFND 33 1,986,830 0 0
ASTRAZENECA PLC ORD G0593M107 13,839,000 72,985 SH DFND 18 72,985 0 0
ASTRAZENECA PLC ORD G0593M107 978,917,000 5,162,519 SH DFND 16 5,162,519 0 0
ASTRAZENECA PLC ORD G0593M107 209,063,000 1,102,535 SH SOLE 1,102,535 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,102,000 19,561 SH DFND 1 19,561 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,000 36 SH DFND 15 36 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,000 147 SH DFND 21 147 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,424,000 13,251 SH DFND 3 13,221 0 30
AXIS CAP HLDGS LTD SHS G0692U109 165,000 1,532 SH DFND 5 1,532 0 0
AXIS CAP HLDGS LTD SHS G0692U109 190,000 1,764 SH SOLE 1,764 0 0
AURA MINERALS INC SHS NEW G06973112 2,000 26 SH DFND 15 26 0 0
AURA MINERALS INC SHS NEW G06973112 51,000 813 SH DFND 3 813 0 0
AURA MINERALS INC SHS NEW G06973112 22,000 351 SH DFND 5 351 0 0
AURA MINERALS INC SHS NEW G06973112 62,000 980 SH SOLE 980 0 0
AXALTA COATING SYS LTD COM G0750C108 62,000 1,818 SH DFND 2 1,818 0 0
AXALTA COATING SYS LTD COM G0750C108 7,000 192 SH DFND 21 192 0 0
AXALTA COATING SYS LTD COM G0750C108 80,000 2,340 SH DFND 3 2,340 0 0
AXALTA COATING SYS LTD COM G0750C108 176,000 5,131 SH SOLE 5,131 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 73,000 1,233 SH DFND 2 1,233 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,362,000 22,885 SH DFND 3 22,850 0 35
BBB FOODS INC CL A COM G0896C103 4,000 92 SH DFND 21 92 0 0
BBB FOODS INC CL A COM G0896C103 618,000 14,832 SH DFND 3 14,832 0 0
BBB FOODS INC CL A COM G0896C103 8,000 200 SH DFND 5 200 0 0
BBB FOODS INC CL A COM G0896C103 15,000 355 SH DFND 16 355 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 10,000 975 SH DFND 3 975 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 10,000 1,000 SH DFND 5 1,000 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 477,000 11,607 SH DFND 15 11,607 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 8,000 199 SH DFND 21 199 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 107,653,000 2,619,302 SH DFND 3 2,540,078 0 79,224
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 44,000 1,068 SH DFND 8 1,068 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 4,000 87 SH DFND 21 87 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 801,000 15,887 SH SOLE 15,887 0 0
TSS INC DEL COM 87288V101 9,000 737 SH DFND 2 737 0 0
TSS INC DEL COM 87288V101 88,000 7,130 SH DFND 3 7,130 0 0
T STAMP INC CL A NEW 873048508 0 1 SH DFND 3 1 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,899,000 47,584 SH DFND 1 47,584 0 0
TTM TECHNOLOGIES INC COM 87305R109 19,000 102 SH DFND 15 102 0 0
TTM TECHNOLOGIES INC COM 87305R109 165,000 880 SH DFND 2 880 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,000 33 SH DFND 21 33 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,161,000 6,210 SH DFND 3 6,078 0 132
TTM TECHNOLOGIES INC COM 87305R109 684,000 3,658 SH DFND 5 3,658 0 0
TTM TECHNOLOGIES INC COM 87305R109 136,000 725 SH DFND 19 725 0 0
TTM TECHNOLOGIES INC COM 87305R109 439,000 2,347 SH SOLE 2,347 0 0
TXO PARTNERS LP COM UNIT 87313P103 29,000 2,309 SH DFND 3 2,309 0 0
TWFG INC COM CL A 87318A101 153,000 6,374 SH DFND 3 6,374 0 0
TWFG INC COM CL A 87318A101 0 17 SH SOLE 17 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 20,000 686 SH DFND 2 686 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 30,000 1,000 SH DFND 21 1,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 82,000 2,765 SH DFND 3 2,765 0 0
TAIWAN FD INC COM 874036106 6,000 66 SH DFND 15 66 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,371,000 53,126 SH DFND 1 53,126 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,051,000 14,764 SH DFND 15 14,764 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,476,000 17,748 SH DFND 21 17,376 0 372
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 804,874,000 1,685,352 SH DFND 3 1,649,669 0 35,683
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 755,010,000 1,580,942 SH DFND 5 1,580,942 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 50,561,000 105,872 SH DFND 7 0 105,872 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,823,000 49,884 SH DFND 8 33,171 16,713 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 117,000 246 SH DFND 9 0 246 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23,551,000 49,314 SH DFND 34 49,314 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,869,000 8,102 SH DFND 19 8,102 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,437,000 3,010 SH DFND 29 3,010 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 104,224,000 218,239 SH DFND 33 218,239 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,637,000 53,682 SH DFND 18 53,682 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,202,967,000 2,518,933 SH DFND 16 2,518,933 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45,000 371 SH DFND 21 371 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 26,335,000 216,888 SH DFND 3 215,508 0 1,380
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,035,000 74,409 SH DFND 5 74,409 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 857,000 7,055 SH DFND 8 7,055 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 246,000 2,022 SH DFND 34 2,022 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 345,000 2,842 SH DFND 19 2,842 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 968,000 7,572 SH DFND 15 7,572 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,515,000 11,852 SH DFND 21 11,852 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 152,184,000 1,190,704 SH DFND 3 1,182,871 0 7,833
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,048,000 16,021 SH DFND 5 16,021 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,000 15 SH DFND 19 15 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,000 246 SH OTR 31,3 0 0 246
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 424,000 7,197 SH DFND 15 7,197 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,811,000 759,759 SH DFND 21 756,796 0 2,963
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 59,310,000 1,005,594 SH DFND 3 988,322 0 17,272
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,979,000 33,554 SH DFND 5 33,554 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,497,000 25,378 SH DFND 8 24,328 1,050 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,765,000 80,792 SH DFND 19 80,792 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,000 90 SH OTR 19 90 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 346,000 5,866 SH DFND 33 5,866 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,000 627 SH OTR 31,3 0 0 627
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,067,000 18,094 SH DFND 18 18,094 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 750,000 7,052 SH DFND 15 7,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 72,000 680 SH DFND 21 680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66,692,000 627,332 SH DFND 3 621,492 0 5,840
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,902,000 64,927 SH DFND 5 64,927 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 350,000 3,292 SH DFND 8 3,292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68,000 641 SH OTR 31,3 0 0 641
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 90,000 267 SH DFND 15 267 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 272,000 803 SH DFND 21 803 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,969,000 29,430 SH DFND 3 28,831 0 599
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 80,000 236 SH DFND 5 236 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,000 76 SH DFND 15 76 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 83,000 1,767 SH DFND 21 1,767 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 85,005,000 1,815,951 SH DFND 3 1,716,685 0 99,266
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,467,000 52,697 SH DFND 5 52,697 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22,000 461 SH DFND 19 461 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 175,000 3,735 SH DFND 33 3,735 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 540,000 54,047 SH DFND 2 54,047 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 5,000 14,091 SH DFND 2 14,091 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 2,000 3,234 SH DFND 2 3,234 0 0
BIOHAVEN LTD COM G1110E107 1,000 60 SH DFND 15 60 0 0
BIOHAVEN LTD COM G1110E107 60,000 4,055 SH DFND 2 4,055 0 0
BIOHAVEN LTD COM G1110E107 23,000 1,539 SH DFND 21 1,539 0 0
BIOHAVEN LTD COM G1110E107 4,237,000 284,745 SH DFND 3 279,670 0 5,075
BIOHAVEN LTD COM G1110E107 0 2 SH SOLE 2 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 63,000 3,952 SH DFND 2 3,952 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 3,000 164 SH DFND 21 164 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 38,000 2,420 SH DFND 3 2,420 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 0 4 SH DFND 5 4 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 0 2 SH SOLE 2 0 0
BIT DIGITAL INC SHS G1144A105 18,000 9,959 SH DFND 2 9,959 0 0
BIT DIGITAL INC SHS G1144A105 4,000 2,000 SH DFND 3 2,000 0 0
BIT DIGITAL INC SHS G1144A105 113,000 63,027 SH DFND 5 63,027 0 0
BIT DIGITAL INC SHS G1144A105 0 5 SH SOLE 5 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,683,000 77,815 SH DFND 1 77,815 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 701,000 5,631 SH DFND 15 5,631 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278,000 2,230 SH DFND 2 2,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,423,000 140,013 SH DFND 21 139,027 0 986
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,801,000 416,276 SH DFND 3 411,045 0 5,231
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,000 300 SH Put DFND 3 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,537,000 189,140 SH DFND 5 189,140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 682,000 5,483 SH DFND 7 0 5,483 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 593,000 4,768 SH DFND 8 4,736 32 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184,000 1,476 SH DFND 34 1,476 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,550,000 28,529 SH DFND 19 28,519 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,382,000 11,105 SH DFND 33 11,105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,000 740 SH DFND 18 740 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,000 333 SH DFND 25 333 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,262,000 170,858 SH SOLE 170,858 0 0
BITFUFU INC CL A ORD SHS G1152A104 0 28 SH SOLE 28 0 0
BIG TREE CLOUD HLDGS LTD SHS CL A G1263B132 0 5 SH DFND 5 5 0 0
SILEXION THERAPEUTICS CORP ORD SHS NEW G1281K148 0 76 SH DFND 5 76 0 0
BORR DRILLING LTD SHS G1466R173 30,000 7,221 SH DFND 2 7,221 0 0
BORR DRILLING LTD SHS G1466R173 38,000 9,163 SH DFND 3 9,163 0 0
BORR DRILLING LTD SHS G1466R173 1,000 142 SH DFND 33 142 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,942,000 29,194 SH SOLE 29,194 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,441,000 9,300 SH Call SOLE 9,300 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,686,000 14,000 SH Put SOLE 14,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 260,544,000 1,042,260 SH DFND 1 1,042,260 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 341,000 1,363 SH DFND 15 1,363 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 950,000 3,799 SH DFND 2 3,799 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 651,000 2,605 SH DFND 21 2,605 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64,910,000 259,659 SH DFND 3 254,540 0 5,119
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,716,000 10,866 SH DFND 5 10,866 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 50,000 200 SH Call DFND 5 200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,000 96 SH DFND 8 96 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,000 10 SH DFND 34 10 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152,000 607 SH DFND 19 607 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,247,000 141,000 SH DFND 33 141,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47,935,000 191,755 SH SOLE 191,755 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,000 679 SH DFND 15 679 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40,000 2,491 SH DFND 21 2,491 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,459,000 402,948 SH DFND 3 398,935 0 4,013
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,589,000 286,279 SH DFND 5 286,279 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,000 503 SH DFND 33 503 0 0
TAL ED GROUP SPONSORED ADS 874080104 8,000 875 SH DFND 3 875 0 0
TAL ED GROUP SPONSORED ADS 874080104 0 50 SH DFND 5 50 0 0
TALEN ENERGY CORP COM 87422Q109 5,276,000 13,730 SH DFND 1 13,730 0 0
TALEN ENERGY CORP COM 87422Q109 148,000 385 SH DFND 2 385 0 0
TALEN ENERGY CORP COM 87422Q109 143,000 371 SH DFND 21 371 0 0
TALEN ENERGY CORP COM 87422Q109 8,396,000 21,851 SH DFND 3 21,460 0 391
TALEN ENERGY CORP COM 87422Q109 3,012,000 7,839 SH DFND 5 7,839 0 0
TALEN ENERGY CORP COM 87422Q109 63,000 165 SH DFND 8 165 0 0
TALEN ENERGY CORP COM 87422Q109 33,066,000 86,051 SH SOLE 86,051 0 0
TALKSPACE INC COM 87427V103 23,000 4,349 SH DFND 2 4,349 0 0
TALKSPACE INC COM 87427V103 74,000 14,169 SH DFND 3 14,169 0 0
TALOS ENERGY INC COM 87484T108 22,000 1,677 SH DFND 1 1,677 0 0
TALOS ENERGY INC COM 87484T108 50,000 3,891 SH DFND 2 3,891 0 0
TALOS ENERGY INC COM 87484T108 2,000 152 SH DFND 21 152 0 0
TALOS ENERGY INC COM 87484T108 21,000 1,600 SH DFND 3 1,600 0 0
TALOS ENERGY INC COM 87484T108 31,000 2,419 SH SOLE 2,419 0 0
TAMBORAN RES CORP COM 87507T101 98,000 3,000 SH DFND 3 3,000 0 0
TAMBORAN RES CORP COM 87507T101 178,000 5,485 SH DFND 5 5,485 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 537,000 11,470 SH DFND 18 11,470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,090,000 14,489 SH DFND 15 14,489 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 66,654,000 885,772 SH DFND 3 873,825 0 11,947
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 285,000 3,786 SH DFND 5 3,786 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 103,000 1,870 SH DFND 15 1,870 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,000 224 SH DFND 21 224 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,607,000 264,720 SH DFND 3 261,731 0 2,989
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,262,000 40,985 SH DFND 5 40,985 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,206,000 21,854 SH DFND 8 21,854 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,000 126 SH DFND 19 126 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,350,000 52,630 SH DFND 15 52,630 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 115,153,000 1,393,264 SH DFND 21 1,391,978 0 1,286
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 963,173,000 11,653,631 SH DFND 3 11,360,512 0 293,119
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,960,000 326,199 SH DFND 5 326,199 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,249,000 51,412 SH DFND 7 0 51,412 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,976,000 108,602 SH DFND 8 78,851 29,751 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103,000 1,252 SH DFND 9 0 1,252 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,018,000 338,999 SH DFND 19 338,999 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 885,000 10,704 SH OTR 19 10,704 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,845,000 22,320 SH DFND 29 22,320 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174,000 2,105 SH DFND 33 2,105 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,000 478 SH OTR 31,3 0 0 478
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 538,000 6,508 SH DFND 18 6,508 0 0
VAREX IMAGING CORP COM 92214X106 13,000 1,288 SH DFND 2 1,288 0 0
VAREX IMAGING CORP COM 92214X106 6,000 535 SH DFND 3 535 0 0
VAREX IMAGING CORP COM 92214X106 0 1 SH SOLE 1 0 0
VARONIS SYS INC COM 922280102 1,000 15 SH DFND 15 15 0 0
VARONIS SYS INC COM 922280102 145,000 3,466 SH DFND 2 3,466 0 0
VARONIS SYS INC COM 922280102 1,000 13 SH DFND 21 13 0 0
VARONIS SYS INC COM 922280102 915,000 21,809 SH DFND 3 21,786 0 23
VARONIS SYS INC COM 922280102 28,000 662 SH DFND 5 662 0 0
VARONIS SYS INC COM 922280102 25,000 595 SH DFND 8 595 0 0
VARONIS SYS INC COM 922280102 13,935,000 332,107 SH SOLE 332,107 0 0
VARONIS SYS INC NOTE 1.000% 922280AD4 3,208,000 3,334,000 PRN SOLE 3,334,000 0 0
VEECO INSTRS INC DEL COM 922417100 137,000 1,811 SH DFND 2 1,811 0 0
VEECO INSTRS INC DEL COM 922417100 8,000 107 SH DFND 21 107 0 0
VEECO INSTRS INC DEL COM 922417100 2,012,000 26,550 SH DFND 3 26,313 0 237
VEECO INSTRS INC DEL COM 922417100 28,000 365 SH DFND 19 365 0 0
BORR DRILLING LTD SHS G1466R173 0 2 SH SOLE 2 0 0
WESHOP HOLDINGS LTD ORD SHS CL A G1472N125 0 48 SH DFND 2 48 0 0
WESHOP HOLDINGS LTD ORD SHS CL A G1472N125 0 35 SH DFND 3 35 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 707,115,000 19,378,311 SH DFND 1 19,378,311 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 280,000 7,672 SH DFND 15 7,672 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 7,131,000 195,415 SH DFND 21 195,415 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 7,477,000 204,908 SH DFND 3 144,166 0 60,742
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 965,668,000 26,463,905 SH DFND 5 26,463,905 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 38,679,000 1,060,000 SH Call DFND 5 1,060,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 22,259,000 610,000 SH Put DFND 5 610,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 34,473,000 944,718 SH DFND 7 0 944,718 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 8,356,000 229,000 SH DFND 8 227,214 1,786 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 102,000 2,795 SH DFND 9 0 2,795 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 20,000 555 SH DFND 34 555 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 167,000 4,590 SH DFND 19 4,590 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 5,464,000 149,734 SH DFND 29 149,734 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 128,394,000 3,518,618 SH SOLE 3,518,618 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 18,245,000 500,000 SH Call SOLE 500,000 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 67,507,000 1,850,000 SH Put SOLE 1,850,000 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 371,250,000 10,689,617 SH DFND 1 10,689,617 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 17,000 500 SH DFND 21 500 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 2,336,000 67,251 SH DFND 3 66,574 0 677
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 96,852,000 2,788,717 SH DFND 5 2,788,717 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 11,123,000 320,277 SH DFND 7 0 320,277 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 855,000 24,612 SH DFND 8 20,947 3,665 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 18,000 523 SH DFND 9 0 523 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 41,761,000 1,202,442 SH SOLE 1,202,442 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 24,311,000 700,000 SH Put SOLE 700,000 0 0
BULLISH ORD SHS G16910120 562,000 24,003 SH DFND 3 23,853 0 150
BULLISH ORD SHS G16910120 21,000 900 SH DFND 5 900 0 0
BULLISH ORD SHS G16910120 13,000 550 SH SOLE 550 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 3,000 76 SH DFND 3 75 0 1
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 7,567,000 177,390 SH DFND 5 177,390 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 304,000 7,118 SH DFND 7 0 7,118 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 12,000 285 SH DFND 8 285 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 2,000 49 SH DFND 9 0 49 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 28,796,000 675,000 SH SOLE 675,000 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 10,000 508 SH DFND 2 508 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 32,000 2,120 SH DFND 2 2,120 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 463,000 30,654 SH DFND 3 29,954 0 700
TANDEM DIABETES CARE INC COM NEW 875372203 830,000 55,010 SH DFND 5 55,010 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 15,000 1,011 SH DFND 8 1,011 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,058,000 136,379 SH SOLE 136,379 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 7,000 7,000 PRN SOLE 7,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 0 8 SH DFND 3 8 0 0
TANGER INC COM 875465106 138,000 3,486 SH DFND 2 3,486 0 0
TANGER INC COM 875465106 5,000 128 SH DFND 21 128 0 0
TANGER INC COM 875465106 941,000 23,850 SH DFND 3 21,594 0 2,256
TANGER INC COM 875465106 125,000 3,157 SH DFND 5 3,157 0 0
TANGER INC COM 875465106 89,000 2,266 SH SOLE 2,266 0 0
TANGO THERAPEUTICS INC COM 87583X109 134,000 4,288 SH DFND 2 4,288 0 0
TANGO THERAPEUTICS INC COM 87583X109 22,000 706 SH DFND 21 706 0 0
TANGO THERAPEUTICS INC COM 87583X109 717,000 22,924 SH DFND 3 22,924 0 0
TANGO THERAPEUTICS INC COM 87583X109 938,000 30,000 SH DFND 19 30,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 0 1 SH SOLE 1 0 0
TAPESTRY INC COM 876030107 136,347,000 931,456 SH DFND 1 931,456 0 0
TAPESTRY INC COM 876030107 118,000 809 SH DFND 15 809 0 0
TAPESTRY INC COM 876030107 101,000 692 SH DFND 2 692 0 0
TAPESTRY INC COM 876030107 277,000 1,892 SH DFND 21 1,892 0 0
TAPESTRY INC COM 876030107 11,474,000 78,384 SH DFND 3 75,376 0 3,008
TAPESTRY INC COM 876030107 6,061,000 41,406 SH DFND 5 41,406 0 0
TAPESTRY INC COM 876030107 9,000 62 SH DFND 7 0 62 0
TAPESTRY INC COM 876030107 212,000 1,449 SH DFND 8 1,449 0 0
TAPESTRY INC COM 876030107 24,000 161 SH DFND 19 161 0 0
TAPESTRY INC COM 876030107 7,809,000 53,345 SH SOLE 53,345 0 0
TARGET CORP COM 87612E106 91,065,000 697,229 SH DFND 1 697,229 0 0
TARGET CORP COM 87612E106 1,705,000 13,052 SH DFND 15 13,052 0 0
TARGET CORP COM 87612E106 5,214,000 39,921 SH DFND 2 39,921 0 0
TARGET CORP COM 87612E106 50,213,000 384,450 SH DFND 21 375,852 0 8,598
TARGET CORP COM 87612E106 339,543,000 2,599,670 SH DFND 3 2,496,419 0 103,251
TARGET CORP COM 87612E106 67,879,000 519,706 SH DFND 5 519,706 0 0
TARGET CORP COM 87612E106 7,694,000 58,908 SH DFND 8 58,908 0 0
TARGET CORP COM 87612E106 53,000 409 SH DFND 34 409 0 0
TARGET CORP COM 87612E106 8,318,000 63,682 SH DFND 19 63,682 0 0
TARGET CORP COM 87612E106 223,000 1,707 SH DFND 33 1,707 0 0
TARGET CORP COM 87612E106 36,955,000 282,942 SH SOLE 282,942 0 0
TARGET CORP COM 87612E106 118,000 900 SH Put SOLE 900 0 0
VEECO INSTRS INC DEL COM 922417100 4,467,000 58,926 SH SOLE 58,926 0 0
V2X INC COM 92242T101 14,000 186 SH DFND 15 186 0 0
V2X INC COM 92242T101 65,000 873 SH DFND 2 873 0 0
V2X INC COM 92242T101 3,000 40 SH DFND 21 40 0 0
V2X INC COM 92242T101 844,000 11,320 SH DFND 3 11,320 0 0
V2X INC COM 92242T101 10,000 131 SH DFND 5 131 0 0
V2X INC COM 92242T101 9,000 121 SH OTR 19 0 0 121
V2X INC COM 92242T101 0 1 SH SOLE 1 0 0
VAXCYTE INC COM 92243G108 237,000 4,075 SH DFND 2 4,075 0 0
VAXCYTE INC COM 92243G108 2,000 35 SH DFND 21 35 0 0
VAXCYTE INC COM 92243G108 384,000 6,598 SH DFND 3 6,579 0 19
VAXCYTE INC COM 92243G108 2,000 26 SH DFND 5 26 0 0
VEEVA SYS INC CL A COM 922475108 12,804,000 72,145 SH DFND 1 72,145 0 0
VEEVA SYS INC CL A COM 922475108 1,181,000 6,655 SH DFND 15 6,655 0 0
VEEVA SYS INC CL A COM 922475108 444,000 2,500 SH DFND 2 2,500 0 0
VEEVA SYS INC CL A COM 922475108 168,000 945 SH DFND 21 945 0 0
VEEVA SYS INC CL A COM 922475108 25,097,000 141,415 SH DFND 3 138,798 0 2,617
VEEVA SYS INC CL A COM 922475108 41,167,000 231,968 SH DFND 5 231,968 0 0
VEEVA SYS INC CL A COM 922475108 761,000 4,287 SH DFND 8 4,287 0 0
VEEVA SYS INC CL A COM 922475108 182,000 1,027 SH DFND 19 1,027 0 0
VEEVA SYS INC CL A COM 922475108 167,000 940 SH DFND 25 940 0 0
VEEVA SYS INC CL A COM 922475108 7,017,000 39,541 SH SOLE 39,541 0 0
VELO3D INC COM NEW 92259N302 9,000 514 SH DFND 2 514 0 0
VELO3D INC COM NEW 92259N302 1,324,000 75,414 SH DFND 3 75,364 0 50
VELO3D INC COM NEW 92259N302 1,000 58 SH DFND 5 58 0 0
VELO3D INC COM NEW 92259N302 0 1 SH SOLE 1 0 0
VELOCITY FINL INC COM 92262D101 7,000 362 SH DFND 2 362 0 0
VELOCITY FINL INC COM 92262D101 21,000 1,137 SH DFND 3 1,137 0 0
VENTAS INC COM 92276F100 9,650,000 108,673 SH DFND 1 108,673 0 0
VENTAS INC COM 92276F100 109,000 1,232 SH DFND 15 1,232 0 0
VENTAS INC COM 92276F100 158,000 1,776 SH DFND 2 1,776 0 0
VENTAS INC COM 92276F100 443,000 4,994 SH DFND 21 4,994 0 0
VENTAS INC COM 92276F100 30,588,000 344,465 SH DFND 3 340,923 0 3,542
VENTAS INC COM 92276F100 629,000 7,087 SH DFND 5 7,087 0 0
VENTAS INC COM 92276F100 42,000 472 SH DFND 8 472 0 0
VENTAS INC COM 92276F100 11,655,000 131,254 SH SOLE 131,254 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 20,000 261 SH DFND 3 0 0 261
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 131,000 1,715 SH DFND 8 1,715 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 40,000 526 SH DFND 3 0 0 526
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,050,000 10,397 SH DFND 3 10,397 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 107,000 5,607 SH DFND 3 5,607 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 19,000 990 SH DFND 5 990 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 25,000 6,200 SH DFND 2 6,200 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 36,000 8,666 SH DFND 3 8,666 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,000 250 SH DFND 5 250 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 57,000 14,000 SH DFND 34 14,000 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 51,000 12,450 SH DFND 33 12,450 0 0
CANGO INC ORD CL A G1820C102 0 1,977 SH DFND 3 1,977 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 1,446,000 107,756 SH DFND 3 107,756 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 14,000 1,450 SH DFND 2 1,450 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 1,000 2,160 SH DFND 2 2,160 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,000 231 SH DFND 15 231 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 87,000 4,665 SH DFND 2 4,665 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 835,000 44,950 SH DFND 3 44,200 0 750
CAPRI HOLDINGS LIMITED SHS G1890L107 39,000 2,086 SH DFND 5 2,086 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,000 30 SH DFND 7 0 30 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,340,000 126,000 SH DFND 33 126,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,029,000 55,391 SH SOLE 55,391 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,208,000 322,309 SH DFND 1 322,309 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 136,000 4,762 SH DFND 15 4,762 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 137,000 4,796 SH DFND 2 4,796 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 212,000 7,403 SH DFND 21 7,403 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,247,000 323,652 SH DFND 3 318,289 0 5,363
CARNIVAL CORP LTD COMMON SHARES G2004J103 9,214,000 322,508 SH DFND 5 322,508 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,580,000 55,292 SH DFND 7 0 55,292 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 265,000 9,266 SH DFND 8 7,881 1,385 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 662,000 23,166 SH DFND 33 23,166 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 67,764,000 2,371,876 SH SOLE 2,371,876 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 33,610,000 1,176,400 SH Call SOLE 1,176,400 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 231,106,000 8,089,100 SH Put SOLE 8,089,100 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 41,000 4,003 SH DFND 2 4,003 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 1,000 3,250 SH DFND 2 3,250 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,000 15 SH DFND 21 15 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,000 17 SH SOLE 17 0 0
CHINA AUTOMOTIVE SYS INC SHS G2125H101 18,000 4,000 SH DFND 21 4,000 0 0
CI&T INC COM CL A G21307106 6,000 1,670 SH DFND 3 1,670 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 4,000 250 SH DFND 5 250 0 0
CIMPRESS PLC SHS EURO G2143T103 1,000 7 SH DFND 15 7 0 0
TARGA RES CORP COM 87612G101 49,401,000 184,235 SH DFND 1 184,235 0 0
TARGA RES CORP COM 87612G101 700,000 2,609 SH DFND 15 2,609 0 0
TARGA RES CORP COM 87612G101 2,037,000 7,595 SH DFND 2 7,595 0 0
TARGA RES CORP COM 87612G101 946,000 3,529 SH DFND 21 3,296 0 233
TARGA RES CORP COM 87612G101 52,360,000 195,270 SH DFND 3 191,502 0 3,768
TARGA RES CORP COM 87612G101 8,526,000 31,796 SH DFND 5 31,796 0 0
TARGA RES CORP COM 87612G101 6,000 24 SH DFND 7 0 24 0
TARGA RES CORP COM 87612G101 702,000 2,619 SH DFND 8 2,619 0 0
TARGA RES CORP COM 87612G101 24,000 91 SH DFND 19 91 0 0
TARGA RES CORP COM 87612G101 12,039,000 44,898 SH SOLE 44,898 0 0
TARGET HOSPITALITY CORP COM 87615L107 25,000 1,237 SH DFND 2 1,237 0 0
TARGET HOSPITALITY CORP COM 87615L107 19,000 924 SH DFND 3 924 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 8 SH DFND 5 8 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4,000 70 SH DFND 15 70 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 80,000 1,275 SH DFND 2 1,275 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 162,000 2,570 SH DFND 3 2,570 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 17,000 275 SH DFND 19 275 0 0
TASKUS INC CLASS A COM 87652V109 7,000 1,410 SH DFND 3 1,410 0 0
TASKUS INC CLASS A COM 87652V109 1,000 137 SH DFND 5 137 0 0
TAYLOR DEVICES INC COM 877163105 8,000 141 SH DFND 2 141 0 0
TAYLOR DEVICES INC COM 877163105 48,000 815 SH DFND 3 815 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,000 50 SH DFND 15 50 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 265,000 3,692 SH DFND 2 3,692 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 42,000 586 SH DFND 21 586 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 602,000 8,387 SH DFND 3 8,387 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 87,000 1,216 SH DFND 5 1,216 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 1 SH SOLE 1 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 50,000 7,285 SH DFND 2 7,285 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,000 100 SH DFND 21 100 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH SOLE 1 0 0
TC ENERGY CORP COM 87807B107 383,000 5,784 SH DFND 0 5,784 0
TC ENERGY CORP COM 87807B107 1,916,015,000 28,903,532 SH DFND 1 28,903,532 0 0
TC ENERGY CORP COM 87807B107 259,000 3,912 SH DFND 15 3,912 0 0
TC ENERGY CORP COM 87807B107 99,000 1,487 SH DFND 21 718 0 769
TC ENERGY CORP COM 87807B107 32,383,000 488,509 SH DFND 3 476,195 0 12,314
TC ENERGY CORP COM 87807B107 1,860,700,000 28,069,091 SH DFND 5 28,069,091 0 0
TC ENERGY CORP COM 87807B107 24,958,000 376,500 SH Call DFND 5 376,500 0 0
TC ENERGY CORP COM 87807B107 76,234,000 1,150,000 SH Put DFND 5 1,150,000 0 0
TC ENERGY CORP COM 87807B107 99,255,000 1,497,283 SH DFND 7 0 1,497,283 0
TC ENERGY CORP COM 87807B107 46,789,000 705,824 SH DFND 8 632,983 72,841 0
TC ENERGY CORP COM 87807B107 1,116,000 16,840 SH DFND 9 0 16,840 0
TC ENERGY CORP COM 87807B107 2,931,000 44,211 SH DFND 29 44,211 0 0
TC ENERGY CORP COM 87807B107 14,000 208 SH DFND 33 208 0 0
TC ENERGY CORP COM 87807B107 1,303,736,000 19,667,164 SH SOLE 19,667,164 0 0
TC ENERGY CORP COM 87807B107 91,149,000 1,375,000 SH Put SOLE 1,375,000 0 0
TECHPRECISION CORP COM NEW 878739200 1,000 164 SH DFND 3 164 0 0
TECK RESOURCES LTD CL B 878742204 281,000 4,724 SH DFND 0 4,724 0
TECK RESOURCES LTD CL B 878742204 639,644,000 10,757,547 SH DFND 1 10,757,547 0 0
TECK RESOURCES LTD CL B 878742204 119,000 2,002 SH DFND 15 2,002 0 0
TECK RESOURCES LTD CL B 878742204 21,000 345 SH DFND 21 345 0 0
TECK RESOURCES LTD CL B 878742204 18,271,000 307,279 SH DFND 3 302,749 0 4,530
TECK RESOURCES LTD CL B 878742204 265,969,000 4,473,072 SH DFND 5 4,473,072 0 0
TECK RESOURCES LTD CL B 878742204 30,270,000 509,079 SH DFND 7 0 509,079 0
TECK RESOURCES LTD CL B 878742204 9,468,000 159,225 SH DFND 8 131,577 27,648 0
TECK RESOURCES LTD CL B 878742204 622,000 10,465 SH DFND 9 0 10,465 0
TECK RESOURCES LTD CL B 878742204 54,000 915 SH DFND 19 915 0 0
TECK RESOURCES LTD CL B 878742204 10,000 176 SH DFND 33 176 0 0
TECK RESOURCES LTD CL B 878742204 30,284,000 509,324 SH SOLE 509,324 0 0
TECHTARGET INC COM NEW 87874R308 3,000 917 SH DFND 2 917 0 0
TECHTARGET INC COM NEW 87874R308 0 1 SH SOLE 1 0 0
TECOGEN INC NEW COM NEW 87876P201 1,000 200 SH DFND 3 200 0 0
TECOGEN INC NEW COM NEW 87876P201 0 27 SH SOLE 27 0 0
TECTONIC THERAPEUTIC INC COM 878972108 11,000 311 SH DFND 2 311 0 0
TEJON RANCH CO COM 879080109 11,000 580 SH DFND 2 580 0 0
TEJON RANCH CO COM 879080109 8,000 420 SH DFND 3 420 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 20,258,000 1,081,582 SH DFND 3 1,043,581 0 38,001
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 513,000 27,404 SH SOLE 27,404 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 47,000 2,142 SH DFND 15 2,142 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 6,000 259 SH DFND 21 259 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 11,482,000 522,380 SH DFND 3 510,445 0 11,935
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,000 94 SH DFND 15 94 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 3,000 148 SH DFND 21 148 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,490,000 124,423 SH DFND 3 122,562 0 1,861
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 0 14 SH DFND 5 14 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 5,739,000 428,272 SH DFND 3 423,898 0 4,374
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 459,000 34,269 SH SOLE 34,269 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,559,000 70,360 SH DFND 15 70,360 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20,697,000 409,195 SH DFND 21 408,095 0 1,100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 130,312,000 2,576,348 SH DFND 3 2,568,295 0 8,053
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 578,000 11,425 SH DFND 5 11,425 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 572,000 11,299 SH DFND 8 11,299 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 104,000 2,048 SH DFND 19 2,048 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,455,000 28,770 SH OTR 31,3 0 0 28,770
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32,735,000 647,188 SH SOLE 647,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,468,000 63,289 SH DFND 1 63,289 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,230,000 4,703 SH DFND 15 4,703 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,166,000 1,698 SH DFND 11 1,698 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,005,291,000 4,375,724 SH DFND 2 4,375,724 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87,892,000 127,972 SH DFND 21 127,356 0 616
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,738,999,000 2,531,994 SH DFND 3 2,452,180 0 79,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 389,463,000 567,061 SH DFND 5 567,061 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123,970,000 180,501 SH DFND 7 0 180,501 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,871,000 39,125 SH DFND 8 25,649 13,476 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154,214,000 224,537 SH DFND 34 224,537 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,274,000 113,967 SH DFND 19 113,967 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328,000 477 SH OTR 19 477 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,000 48 SH DFND 29 48 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202,000 294 SH OTR 31,3 0 0 294
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,212,000 45,445 SH DFND 18 45,445 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85,632,000 124,681 SH SOLE 124,681 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 583,926,000 850,200 SH Call SOLE 850,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 470,946,000 685,700 SH Put SOLE 685,700 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 372,000 1,882 SH DFND 15 1,882 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 790,000 3,996 SH DFND 11 3,996 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251,551,000 1,273,030 SH DFND 21 1,266,251 0 6,779
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 115,743,000 585,745 SH DFND 3 573,546 0 12,199
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,302,000 21,770 SH DFND 5 21,770 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 938,000 4,748 SH DFND 8 4,748 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75,068,000 379,900 SH DFND 19 379,676 0 224
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 510,000 2,579 SH OTR 19 2,579 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 957,000 4,845 SH OTR 31,3 0 0 4,845
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 184,000 601 SH DFND 15 601 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218,735,000 714,121 SH DFND 21 710,672 0 3,449
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 136,958,000 447,138 SH DFND 3 437,770 0 9,368
CIMPRESS PLC SHS EURO G2143T103 53,000 519 SH DFND 2 519 0 0
CIMPRESS PLC SHS EURO G2143T103 360,000 3,539 SH DFND 3 3,519 0 20
CIMPRESS PLC SHS EURO G2143T103 2,000 15 SH DFND 5 15 0 0
CIMPRESS PLC SHS EURO G2143T103 28,000 273 SH SOLE 273 0 0
CHINA SXT PHARMACEUTICALS IN USD CL A ORD SHS G2161P165 0 13 SH DFND 3 13 0 0
CLARIVATE PLC ORD SHS G21810109 0 95 SH DFND 15 95 0 0
CLARIVATE PLC ORD SHS G21810109 23,000 10,737 SH DFND 2 10,737 0 0
CLARIVATE PLC ORD SHS G21810109 87,000 40,073 SH DFND 3 39,162 0 911
CLARIVATE PLC ORD SHS G21810109 0 2 SH SOLE 2 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/27/203 G22741113 3,000 10,190 SH DFND 2 10,190 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 4,533,000 278,092 SH DFND 3 277,550 0 542
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 29,000 1,751 SH DFND 5 1,751 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 619,000 62,437 SH DFND 2 62,437 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 1,000 1,000 SH DFND 2 1,000 0 0
ENERGY TRANSITION SPL OPPORT UNIT 99/99/9999 G23017125 492,000 49,200 SH DFND 2 49,200 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 1,000 540 SH DFND 2 540 0 0
CONNECT BIOPHARMA HLDGS LTD SHS G23549101 96,000 40,400 SH DFND 34 40,400 0 0
CONSOLIDATED WATER CO INC ORD G23773107 14,000 471 SH DFND 2 471 0 0
CONSOLIDATED WATER CO INC ORD G23773107 775,000 26,260 SH DFND 3 26,260 0 0
CONSOLIDATED WATER CO INC ORD G23773107 0 4 SH DFND 5 4 0 0
CREDICORP LTD COM G2519Y108 30,000 76 SH DFND 15 76 0 0
CREDICORP LTD COM G2519Y108 83,000 214 SH DFND 21 214 0 0
CREDICORP LTD COM G2519Y108 10,675,000 27,401 SH DFND 3 27,053 0 348
CREDICORP LTD COM G2519Y108 404,000 1,038 SH DFND 5 1,038 0 0
CREDICORP LTD COM G2519Y108 43,000 110 SH DFND 19 110 0 0
CREDICORP LTD COM G2519Y108 622,968,000 1,599,076 SH DFND 16 1,599,076 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 28,414,000 104,484 SH DFND 1 104,484 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 64,000 235 SH DFND 15 235 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 117,000 429 SH DFND 21 429 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 12,472,000 45,862 SH DFND 3 45,420 0 442
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,904,000 32,741 SH DFND 5 32,741 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 112,000 411 SH DFND 8 411 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 27,000 101 SH DFND 19 101 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 136,000 500 SH DFND 25 500 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,446,000 8,993 SH SOLE 8,993 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 12,000 661 SH DFND 2 661 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 0 20 SH DFND 5 20 0 0
CRH PLC ORD G25508105 15,916,000 148,746 SH DFND 1 148,746 0 0
TELADOC HEALTH INC COM 87918A105 47,000 5,543 SH DFND 2 5,543 0 0
TELADOC HEALTH INC COM 87918A105 95,000 11,189 SH DFND 3 11,071 0 118
TELADOC HEALTH INC COM 87918A105 57,000 6,696 SH DFND 5 6,696 0 0
TELADOC HEALTH INC COM 87918A105 0 50 SH DFND 8 50 0 0
TELADOC HEALTH INC COM 87918A105 3,000 325 SH DFND 34 325 0 0
TELADOC HEALTH INC COM 87918A105 1,105,000 130,256 SH SOLE 130,256 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,841,000 1,895,000 PRN DFND 16 1,895,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 392,000 404,000 PRN SOLE 404,000 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 100,000 7,654 SH DFND 5 7,654 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,720,000 11,576 SH DFND 1 11,576 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 207,000 311 SH DFND 15 311 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 165,000 248 SH DFND 2 248 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,868,000 2,801 SH DFND 21 2,801 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 66,690,000 100,000 SH DFND 3 97,535 0 2,465
TELEDYNE TECHNOLOGIES INC COM 879360105 39,197,000 58,775 SH DFND 5 58,775 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,000 12 SH DFND 7 0 12 0
TELEDYNE TECHNOLOGIES INC COM 879360105 237,000 356 SH DFND 19 356 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,612,000 41,404 SH SOLE 41,404 0 0
TELEFLEX INCORPORATED COM 879369106 1,000 9 SH DFND 15 9 0 0
TELEFLEX INCORPORATED COM 879369106 1,081,000 8,528 SH DFND 3 8,507 0 21
TELEFLEX INCORPORATED COM 879369106 28,000 221 SH DFND 5 221 0 0
TELEFLEX INCORPORATED COM 879369106 53,000 415 SH DFND 8 415 0 0
TELEFLEX INCORPORATED COM 879369106 297,000 2,345 SH SOLE 2,345 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 16,000 1,216 SH DFND 15 1,216 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 69,000 5,219 SH DFND 21 5,219 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 4,756,000 361,397 SH DFND 3 357,421 0 3,976
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3,410,000 259,101 SH DFND 5 259,101 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 2,000 180 SH SOLE 180 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 112,000 3,019 SH DFND 2 3,019 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,120,000 84,303 SH DFND 3 84,249 0 54
TELEPHONE & DATA SYS INC COM NEW 879433829 574,000 15,502 SH SOLE 15,502 0 0
TELESAT CORP CL A & CL B SHS 879512309 3,000 50 SH DFND 3 0 0 50
TELESAT CORP CL A & CL B SHS 879512309 353,000 6,975 SH DFND 5 6,975 0 0
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 17,000 1,500 SH DFND 3 1,500 0 0
TELOS CORP MD COM 87969B101 8,000 1,707 SH DFND 2 1,707 0 0
TELOS CORP MD COM 87969B101 1,000 254 SH DFND 3 254 0 0
TELOS CORP MD COM 87969B101 0 1 SH SOLE 1 0 0
TELUS CORPORATION COM 87971M103 71,000 6,681 SH DFND 0 6,681 0
TELUS CORPORATION COM 87971M103 377,395,000 35,704,318 SH DFND 1 35,704,318 0 0
TELUS CORPORATION COM 87971M103 3,000 240 SH DFND 15 240 0 0
TELUS CORPORATION COM 87971M103 559,000 52,861 SH DFND 3 45,661 0 7,200
TELUS CORPORATION COM 87971M103 319,422,000 30,219,675 SH DFND 5 30,219,675 0 0
TELUS CORPORATION COM 87971M103 41,858,000 3,960,100 SH Call DFND 5 3,960,100 0 0
TELUS CORPORATION COM 87971M103 116,321,000 11,004,800 SH Put DFND 5 11,004,800 0 0
TELUS CORPORATION COM 87971M103 20,189,000 1,910,023 SH DFND 7 0 1,910,023 0
TELUS CORPORATION COM 87971M103 6,073,000 574,516 SH DFND 8 500,992 73,524 0
TELUS CORPORATION COM 87971M103 225,000 21,305 SH DFND 9 0 21,305 0
TELUS CORPORATION COM 87971M103 34,000 3,263 SH DFND 29 3,263 0 0
TELUS CORPORATION COM 87971M103 430,809,000 40,757,750 SH SOLE 40,757,750 0 0
TELUS CORPORATION COM 87971M103 6,342,000 600,000 SH Call SOLE 600,000 0 0
TELUS CORPORATION COM 87971M103 159,079,000 15,050,000 SH Put SOLE 15,050,000 0 0
TEMA ETF TRUST US MANUFACTURING 87975E602 2,317,000 36,855 SH DFND 5 36,855 0 0
TEMA ETF TRUST US MANUFACTURING 87975E602 118,000 1,881 SH DFND 8 1,881 0 0
TEMA ETF TRUST ONCOLOGY ETF 87975E701 299,000 7,250 SH DFND 5 7,250 0 0
TEMA ETF TRUST ONCOLOGY ETF 87975E701 25,000 599 SH DFND 8 599 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 4,547,000 149,668 SH DFND 3 149,668 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 4,237,000 139,474 SH DFND 5 139,474 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 23,000 754 SH DFND 8 754 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 13,000 300 SH DFND 3 300 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 35,000 840 SH DFND 5 840 0 0
TEMA ETF TRUST HEART HEALTH ETF 87975E883 3,000 74 SH DFND 3 74 0 0
TEMA ETF TRUST HEART HEALTH ETF 87975E883 153,000 4,209 SH DFND 5 4,209 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 1,000 754 SH DFND 3 754 0 0
TEMPEST THERAPEUTICS INC COM NEW 87978U207 0 28 SH DFND 3 28 0 0
TENAYA THERAPEUTICS INC COM 87990A106 18,000 24,115 SH DFND 3 24,115 0 0
TENAYA THERAPEUTICS INC COM 87990A106 1,000 1,200 SH DFND 5 1,200 0 0
TENAYA THERAPEUTICS INC COM 87990A106 3,000 3,546 SH DFND 7 0 3,546 0
TENAYA THERAPEUTICS INC COM 87990A106 0 246 SH SOLE 246 0 0
TEMPLETON DRAGON FD INC COM 88018T101 32,000 2,936 SH DFND 3 2,936 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9,000 811 SH DFND 5 811 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 585,000 25,213 SH DFND 3 25,213 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 75,000 11,159 SH DFND 3 11,159 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 5,000 647 SH DFND 15 647 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 107,000 12,861 SH DFND 3 12,861 0 0
TEMPUS AI INC CL A 88023B103 3,000 58 SH DFND 21 58 0 0
TEMPUS AI INC CL A 88023B103 2,145,000 37,021 SH DFND 3 35,999 0 1,022
TEMPUS AI INC CL A 88023B103 2,614,000 45,122 SH DFND 5 45,122 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 699,000 2,281 SH DFND 5 2,281 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 309,000 1,009 SH DFND 8 1,009 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,611,000 28,114 SH DFND 19 28,114 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 655,000 2,138 SH OTR 31,3 0 0 2,138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,978,000 445,686 SH DFND 1 445,686 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,316,000 24,013 SH DFND 15 24,013 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220,000 2,285 SH DFND 21 2,273 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 90,037,000 933,704 SH DFND 3 915,441 0 18,263
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,418,000 108,038 SH DFND 5 108,038 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 137,000 1,420 SH DFND 7 0 1,420 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,028,000 10,656 SH DFND 8 10,656 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,533,000 57,378 SH DFND 19 57,378 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,000 25 SH OTR 19 0 0 25
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 221,000 2,297 SH OTR 31,3 0 0 2,297
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,000 905 SH DFND 18 905 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 497,000 5,151 SH SOLE 5,151 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 44,000 121 SH DFND 15 121 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,095,000 11,197 SH DFND 21 11,197 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 102,626,000 280,629 SH DFND 3 276,950 0 3,679
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,736,000 4,747 SH DFND 5 4,747 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,240,000 25,266 SH DFND 19 25,266 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 323,000 883 SH OTR 31,3 0 0 883
VANGUARD INDEX FDS SM CP VAL ETF 922908611 490,000 2,015 SH DFND 15 2,015 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,104,000 90,968 SH DFND 21 90,809 0 159
VANGUARD INDEX FDS SM CP VAL ETF 922908611 90,744,000 373,447 SH DFND 3 370,260 0 3,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,406,000 9,903 SH DFND 5 9,903 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,000 100 SH DFND 7 0 100 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 996,000 4,099 SH DFND 8 4,099 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,095,000 4,506 SH DFND 19 4,506 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,000 95 SH OTR 19 95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,000 83 SH OTR 31,3 0 0 83
VANGUARD INDEX FDS MID CAP ETF 922908629 2,948,000 36,584 SH DFND 1 36,584 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,542,000 43,964 SH DFND 15 43,964 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,680,000 70,500 SH DFND 21 70,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 503,692,000 6,251,610 SH DFND 3 6,051,181 0 200,429
VANGUARD INDEX FDS MID CAP ETF 922908629 13,104,000 162,642 SH DFND 5 162,642 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,800,000 34,756 SH DFND 8 34,756 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 69,000 860 SH DFND 34 860 0 0
CRH PLC ORD G25508105 94,000 874 SH DFND 15 874 0 0
CRH PLC ORD G25508105 266,000 2,489 SH DFND 2 2,489 0 0
CRH PLC ORD G25508105 364,000 3,404 SH DFND 21 3,404 0 0
CRH PLC ORD G25508105 27,304,000 255,178 SH DFND 3 249,079 0 6,099
CRH PLC ORD G25508105 34,835,000 325,564 SH DFND 5 325,564 0 0
CRH PLC ORD G25508105 5,366,000 50,146 SH DFND 7 0 50,146 0
CRH PLC ORD G25508105 2,401,000 22,440 SH DFND 8 12,201 10,239 0
CRH PLC ORD G25508105 16,000 152 SH DFND 9 0 152 0
CRH PLC ORD G25508105 131,004,000 1,224,332 SH DFND 34 1,224,332 0 0
CRH PLC ORD G25508105 41,000 384 SH DFND 19 384 0 0
CRH PLC ORD G25508105 86,000 802 SH DFND 29 802 0 0
CRH PLC ORD G25508105 58,628,000 547,929 SH DFND 33 547,929 0 0
CRH PLC ORD G25508105 18,334,000 171,350 SH DFND 18 171,350 0 0
CRH PLC ORD G25508105 197,000 1,840 SH DFND 25 1,840 0 0
CRH PLC ORD G25508105 357,015,000 3,336,589 SH DFND 16 3,336,589 0 0
CRH PLC ORD G25508105 25,851,000 241,596 SH SOLE 241,596 0 0
CRH PLC ORD G25508105 26,750,000 250,000 SH Call SOLE 250,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,955,000 49,519 SH DFND 1 49,519 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45,000 451 SH DFND 15 451 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 740,000 7,392 SH DFND 2 7,392 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42,000 421 SH DFND 21 421 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,501,000 64,961 SH DFND 3 64,325 0 636
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 585,000 5,842 SH DFND 5 5,842 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,000 92 SH DFND 7 0 92 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,000 255 SH DFND 8 255 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 70,524,000 704,748 SH DFND 16 704,748 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14,166,000 141,563 SH SOLE 141,563 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 12,000 1,159 SH DFND 2 1,159 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 2,000 4,640 SH DFND 2 4,640 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 21,000 2,064 SH DFND 2 2,064 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 101,000 9,869 SH DFND 3 9,869 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 10,000 1,000 SH DFND 8 1,000 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 0 1 SH SOLE 1 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 4,000 368 SH DFND 2 368 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 8,000 605 SH DFND 15 605 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 95,000 7,128 SH DFND 2 7,128 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 12,000 886 SH DFND 21 886 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 658,000 49,146 SH DFND 3 48,345 0 801
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 108,000 8,099 SH SOLE 8,099 0 0
DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 10,000 1,000 SH DFND 2 1,000 0 0
DOLE PLC ORD SHS G27907107 33,000 2,393 SH DFND 2 2,393 0 0
DOLE PLC ORD SHS G27907107 10,000 737 SH DFND 3 737 0 0
DOLE PLC ORD SHS G27907107 4,388,000 319,825 SH DFND 34 319,825 0 0
DOLE PLC ORD SHS G27907107 82,000 5,964 SH DFND 33 5,964 0 0
METALPHA TECHN HOLDING LTD SHS G28365107 1,000 689 SH DFND 3 689 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 192,000 19,081 SH DFND 2 19,081 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 1,000 6,998 SH DFND 2 6,998 0 0
DIGINEX LTD ORD SHS G28687112 0 15 SH DFND 5 15 0 0
DLOCAL LTD CLASS A COM G29018101 36,000 2,775 SH DFND 2 2,775 0 0
DLOCAL LTD CLASS A COM G29018101 689,000 53,031 SH DFND 3 53,031 0 0
EATON CORP PLC SHS G29183103 161,882,000 379,898 SH DFND 1 379,898 0 0
EATON CORP PLC SHS G29183103 4,756,000 11,162 SH DFND 15 11,162 0 0
EATON CORP PLC SHS G29183103 676,000 1,587 SH DFND 2 1,587 0 0
EATON CORP PLC SHS G29183103 6,412,000 15,047 SH DFND 21 14,617 0 430
EATON CORP PLC SHS G29183103 423,726,000 994,383 SH DFND 3 971,277 0 23,106
EATON CORP PLC SHS G29183103 319,609,000 750,045 SH DFND 5 750,045 0 0
EATON CORP PLC SHS G29183103 47,332,000 111,077 SH DFND 7 0 111,077 0
EATON CORP PLC SHS G29183103 13,042,000 30,606 SH DFND 8 23,485 7,121 0
EATON CORP PLC SHS G29183103 68,000 159 SH DFND 9 0 159 0
EATON CORP PLC SHS G29183103 4,086,000 9,588 SH DFND 34 9,588 0 0
EATON CORP PLC SHS G29183103 2,270,000 5,328 SH DFND 19 5,328 0 0
EATON CORP PLC SHS G29183103 165,000 388 SH DFND 29 388 0 0
EATON CORP PLC SHS G29183103 11,505,000 27,000 SH DFND 33 27,000 0 0
EATON CORP PLC SHS G29183103 230,000 540 SH DFND 25 540 0 0
EATON CORP PLC SHS G29183103 65,974,000 154,825 SH SOLE 154,825 0 0
EATON CORP PLC SHS G29183103 104,314,000 244,800 SH Put SOLE 244,800 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103 12,000 9,419 SH DFND 3 9,419 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 1,227,000 25,013 SH DFND 3 24,650 0 363
EMPRO GROUP INC SHS G3041J106 0 100 SH DFND 3 100 0 0
EPSIUM ENTERPRISE LTD ORD SHS CL A G3090S106 0 218 SH DFND 3 218 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 0 1,000 SH DFND 2 1,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 80,000 927 SH DFND 2 927 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 2 SH DFND 21 2 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 133,000 1,547 SH DFND 3 1,547 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5,000 98 SH DFND 15 98 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,701,000 32,693 SH DFND 3 31,193 0 1,500
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13,530,000 260,000 SH SOLE 260,000 0 0
ESSENT GROUP LTD COM G3198U102 229,000 3,557 SH DFND 2 3,557 0 0
TEMPUS AI INC CL A 88023B103 575,000 9,934 SH DFND 8 9,934 0 0
TEMPUS AI INC CL A 88023B103 11,000 184 SH DFND 19 184 0 0
TEMPUS AI INC CL A 88023B103 153,000 2,643 SH SOLE 2,643 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 31,000 399 SH DFND 15 399 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 140,000 1,784 SH DFND 2 1,784 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 41,000 518 SH DFND 21 518 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 10,147,000 129,430 SH DFND 3 128,449 0 981
SOMNIGROUP INTERNATIONAL INC COM 88023U101 24,102,000 307,425 SH DFND 5 307,425 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 381,000 4,861 SH SOLE 4,861 0 0
TENABLE HLDGS INC COM 88025T102 129,000 3,500 SH DFND 2 3,500 0 0
TENABLE HLDGS INC COM 88025T102 1,000 27 SH DFND 21 27 0 0
TENABLE HLDGS INC COM 88025T102 12,000 320 SH DFND 3 320 0 0
10X GENOMICS INC CL A COM 88025U109 6,000 154 SH DFND 15 154 0 0
10X GENOMICS INC CL A COM 88025U109 139,000 3,630 SH DFND 2 3,630 0 0
10X GENOMICS INC CL A COM 88025U109 6,000 167 SH DFND 21 167 0 0
10X GENOMICS INC CL A COM 88025U109 1,757,000 45,837 SH DFND 3 44,087 0 1,750
10X GENOMICS INC CL A COM 88025U109 3,000 70 SH DFND 5 70 0 0
10X GENOMICS INC CL A COM 88025U109 3,209,000 83,700 SH DFND 33 83,700 0 0
10X GENOMICS INC CL A COM 88025U109 0 1 SH SOLE 1 0 0
TENARIS S A SPONSORED ADS 88031M109 7,000 128 SH DFND 15 128 0 0
TENARIS S A SPONSORED ADS 88031M109 51,000 917 SH DFND 21 917 0 0
TENARIS S A SPONSORED ADS 88031M109 441,000 7,947 SH DFND 3 7,947 0 0
TENARIS S A SPONSORED ADS 88031M109 91,000 1,645 SH DFND 5 1,645 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 11,000 776 SH DFND 2 776 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,125,000 11,357 SH DFND 1 11,357 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 80,000 429 SH DFND 15 429 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 136,000 729 SH DFND 2 729 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 238,000 1,270 SH DFND 21 1,270 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,126,000 32,745 SH DFND 3 29,863 0 2,882
TENET HEALTHCARE CORP COM NEW 88033G407 976,000 5,218 SH DFND 5 5,218 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,000 63 SH DFND 19 63 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 385,000 2,057 SH SOLE 2,057 0 0
TENNANT CO COM 880345103 47,000 537 SH DFND 2 537 0 0
TENNANT CO COM 880345103 176,000 2,006 SH DFND 3 1,906 0 100
TENNANT CO COM 880345103 29,000 335 SH SOLE 335 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,000 84 SH DFND 15 84 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,000 427 SH DFND 21 427 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 144,000 17,197 SH DFND 3 9,597 0 7,600
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,000 1,070 SH DFND 16 1,070 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,000 578 SH SOLE 578 0 0
TERADATA CORP DEL COM 88076W103 9,352,000 269,888 SH DFND 1 269,888 0 0
TERADATA CORP DEL COM 88076W103 103,000 2,966 SH DFND 2 2,966 0 0
TERADATA CORP DEL COM 88076W103 15,000 430 SH DFND 21 430 0 0
TERADATA CORP DEL COM 88076W103 570,000 16,450 SH DFND 3 16,332 0 118
TERADATA CORP DEL COM 88076W103 19,000 540 SH DFND 5 540 0 0
TERADATA CORP DEL COM 88076W103 1,186,000 34,229 SH SOLE 34,229 0 0
TERADYNE INC COM 880770102 92,835,000 191,871 SH DFND 1 191,871 0 0
TERADYNE INC COM 880770102 377,000 780 SH DFND 15 780 0 0
TERADYNE INC COM 880770102 1,504,000 3,109 SH DFND 2 3,109 0 0
TERADYNE INC COM 880770102 1,321,000 2,730 SH DFND 21 2,730 0 0
TERADYNE INC COM 880770102 49,116,000 101,513 SH DFND 3 99,432 0 2,081
TERADYNE INC COM 880770102 5,524,000 11,417 SH DFND 5 11,417 0 0
TERADYNE INC COM 880770102 379,000 783 SH DFND 7 0 783 0
TERADYNE INC COM 880770102 796,000 1,645 SH DFND 8 1,624 21 0
TERADYNE INC COM 880770102 80,000 165 SH DFND 19 165 0 0
TERADYNE INC COM 880770102 23,731,000 49,048 SH SOLE 49,048 0 0
TERADYNE INC COM 880770102 38,707,000 80,000 SH Call SOLE 80,000 0 0
TEREX CORP NEW COM 880779103 322,000 4,445 SH DFND 2 4,445 0 0
TEREX CORP NEW COM 880779103 45,000 618 SH DFND 21 618 0 0
TEREX CORP NEW COM 880779103 15,950,000 220,333 SH DFND 3 212,212 0 8,121
TEREX CORP NEW COM 880779103 77,000 1,061 SH DFND 5 1,061 0 0
TERAWULF INC COM 88080T104 20,000 797 SH DFND 15 797 0 0
TERAWULF INC COM 88080T104 0 1 SH DFND 2 1 0 0
TERAWULF INC COM 88080T104 10,000 386 SH DFND 21 386 0 0
TERAWULF INC COM 88080T104 2,716,000 109,950 SH DFND 3 109,930 0 20
TERAWULF INC COM 88080T104 1,858,000 75,212 SH DFND 5 75,212 0 0
TERAWULF INC COM 88080T104 7,000 277 SH DFND 8 277 0 0
TERAWULF INC COM 88080T104 219,000 8,854 SH SOLE 8,854 0 0
TERNIUM SA SPONSORED ADS 880890108 7,000 155 SH DFND 15 155 0 0
TERNIUM SA SPONSORED ADS 880890108 1,053,000 24,660 SH DFND 3 24,567 0 93
TERNIUM SA SPONSORED ADS 880890108 40,000 927 SH DFND 5 927 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 23,000 3,245 SH DFND 3 3,245 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 1,000 88 SH SOLE 88 0 0
TERRENO RLTY CORP COM 88146M101 21,000 322 SH DFND 15 322 0 0
TERRENO RLTY CORP COM 88146M101 211,000 3,264 SH DFND 2 3,264 0 0
TERRENO RLTY CORP COM 88146M101 73,000 1,121 SH DFND 21 1,121 0 0
TERRENO RLTY CORP COM 88146M101 6,781,000 104,701 SH DFND 3 103,765 0 936
TERRENO RLTY CORP COM 88146M101 9,710,000 149,914 SH DFND 4 0 35,481 114,433
VANGUARD INDEX FDS MID CAP ETF 922908629 4,288,000 53,223 SH DFND 19 53,223 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 200,000 2,478 SH OTR 31,3 0 0 2,478
VANGUARD INDEX FDS MID CAP ETF 922908629 11,276,000 139,956 SH DFND 18 139,956 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,073,000 35,105 SH DFND 15 35,105 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,995,000 58,140 SH DFND 21 8,430 0 49,710
VANGUARD INDEX FDS LARGE CAP ETF 922908637 229,748,000 668,046 SH DFND 3 664,182 0 3,864
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,039,000 23,375 SH DFND 5 23,375 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 318,000 925 SH DFND 7 0 925 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 784,000 2,279 SH DFND 8 2,279 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,557,000 4,526 SH DFND 19 4,526 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 271,000 1,100 SH DFND 15 1,100 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,365,000 5,543 SH DFND 21 5,543 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 250,775,000 1,018,541 SH DFND 3 991,773 0 26,768
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,078,000 36,871 SH DFND 5 36,871 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,000 20 SH DFND 8 20 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 107,000 433 SH OTR 31,3 0 0 433
VANGUARD INDEX FDS GROWTH ETF 922908736 4,502,000 52,262 SH DFND 15 52,262 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 38,736,000 449,687 SH DFND 21 449,495 0 192
VANGUARD INDEX FDS GROWTH ETF 922908736 1,112,080,000 12,910,145 SH DFND 3 12,711,704 0 198,441
VANGUARD INDEX FDS GROWTH ETF 922908736 16,900,000 196,194 SH DFND 5 196,194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 339,000 3,936 SH DFND 7 0 3,936 0
VANGUARD INDEX FDS GROWTH ETF 922908736 190,000 2,203 SH DFND 8 2,203 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,759,000 113,296 SH DFND 19 113,296 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 85,000 990 SH OTR 19 990 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,272,000 14,769 SH OTR 31,3 0 0 14,769
VANGUARD INDEX FDS VALUE ETF 922908744 2,926,000 13,428 SH DFND 15 13,428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 14,929,000 68,503 SH DFND 21 68,503 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,175,320,000 5,393,110 SH DFND 3 5,224,834 0 168,276
VANGUARD INDEX FDS VALUE ETF 922908744 41,167,000 188,901 SH DFND 5 188,901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,000 100 SH DFND 7 0 100 0
VANGUARD INDEX FDS VALUE ETF 922908744 657,000 3,015 SH DFND 8 3,015 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 58,409,000 268,019 SH DFND 19 268,019 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,000 85 SH OTR 19 85 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 409,000 1,879 SH OTR 31,3 0 0 1,879
VANGUARD INDEX FDS VALUE ETF 922908744 4,605,000 21,131 SH SOLE 21,131 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,538,000 14,971 SH DFND 15 14,971 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,287,000 188,991 SH DFND 21 188,366 0 625
VANGUARD INDEX FDS SMALL CP ETF 922908751 478,451,000 1,578,420 SH DFND 3 1,543,356 0 35,064
ESSENT GROUP LTD COM G3198U102 2,000 31 SH DFND 21 31 0 0
ESSENT GROUP LTD COM G3198U102 818,000 12,721 SH DFND 3 12,721 0 0
ETORO GROUP LTD SHS CL A G32089107 12,000 300 SH DFND 3 300 0 0
ETORO GROUP LTD SHS CL A G32089107 454,000 11,500 SH DFND 5 11,500 0 0
EVEREST GROUP LTD COM G3223R108 71,000 200 SH DFND 15 200 0 0
EVEREST GROUP LTD COM G3223R108 24,000 67 SH DFND 2 67 0 0
EVEREST GROUP LTD COM G3223R108 143,000 399 SH DFND 21 399 0 0
EVEREST GROUP LTD COM G3223R108 3,567,000 9,986 SH DFND 3 9,796 0 190
EVEREST GROUP LTD COM G3223R108 2,589,000 7,248 SH DFND 5 7,248 0 0
EVEREST GROUP LTD COM G3223R108 1,046,000 2,928 SH DFND 7 0 2,928 0
EVEREST GROUP LTD COM G3223R108 123,000 343 SH DFND 8 278 65 0
EVEREST GROUP LTD COM G3223R108 6,324,000 17,703 SH SOLE 17,703 0 0
APTIV PLC COM SHS G3265R107 3,088,000 50,316 SH DFND 1 50,316 0 0
APTIV PLC COM SHS G3265R107 75,000 1,219 SH DFND 15 1,219 0 0
APTIV PLC COM SHS G3265R107 56,000 912 SH DFND 2 912 0 0
APTIV PLC COM SHS G3265R107 9,000 142 SH DFND 21 142 0 0
TERRENO RLTY CORP COM 88146M101 126,000 1,947 SH DFND 5 1,947 0 0
TERRENO RLTY CORP COM 88146M101 2,086,000 32,210 SH DFND 32,4 0 0 32,210
TERRENO RLTY CORP COM 88146M101 135,000 2,088 SH SOLE 2,088 0 0
TESLA INC COM 88160R101 237,691,000 565,124 SH DFND 1 565,124 0 0
TESLA INC COM 88160R101 3,130,000 7,442 SH DFND 15 7,442 0 0
TESLA INC COM 88160R101 71,000 168 SH DFND 11 168 0 0
TESLA INC COM 88160R101 17,139,000 40,749 SH DFND 2 40,749 0 0
TESLA INC COM 88160R101 368,041,000 875,039 SH DFND 21 870,932 0 4,107
TESLA INC COM 88160R101 808,633,000 1,922,571 SH DFND 3 1,881,606 0 40,965
TESLA INC COM 88160R101 33,606,000 79,900 SH Put DFND 3 79,900 0 0
TESLA INC COM 88160R101 131,500,000 312,649 SH DFND 5 312,649 0 0
TESLA INC COM 88160R101 4,688,000 11,146 SH DFND 7 0 11,146 0
TESLA INC COM 88160R101 6,014,000 14,299 SH DFND 8 14,139 160 0
TESLA INC COM 88160R101 636,000 1,511 SH DFND 34 1,511 0 0
TESLA INC COM 88160R101 30,920,000 73,515 SH DFND 19 73,485 0 30
TESLA INC COM 88160R101 81,000 193 SH OTR 19 193 0 0
TESLA INC COM 88160R101 137,000 325 SH DFND 29 325 0 0
TESLA INC COM 88160R101 107,722,000 256,114 SH DFND 33 256,114 0 0
TESLA INC COM 88160R101 10,523,000 25,020 SH DFND 16 25,020 0 0
TESLA INC COM 88160R101 1,073,444,000 2,552,172 SH SOLE 2,552,172 0 0
TESLA INC COM 88160R101 120,670,000 286,900 SH Call SOLE 286,900 0 0
TESLA INC COM 88160R101 359,571,000 854,900 SH Put SOLE 854,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 784,000 23,145 SH DFND 1 23,145 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84,000 2,477 SH DFND 15 2,477 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 93,000 2,758 SH DFND 21 2,758 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19,196,000 566,574 SH DFND 3 562,020 0 4,554
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,193,000 300,868 SH DFND 5 300,868 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,764,000 52,070 SH DFND 8 52,070 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 187,000 5,521 SH SOLE 5,521 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,000 304 SH DFND 15 304 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 44,000 3,902 SH DFND 2 3,902 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,000 512 SH DFND 21 512 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 39,000 3,469 SH DFND 3 3,469 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 1 SH SOLE 1 0 0
TETRA TECH INC NEW COM 88162G103 2,000 85 SH DFND 15 85 0 0
TETRA TECH INC NEW COM 88162G103 64,000 2,213 SH DFND 2 2,213 0 0
TETRA TECH INC NEW COM 88162G103 90,000 3,110 SH DFND 21 3,110 0 0
TETRA TECH INC NEW COM 88162G103 4,203,000 145,500 SH DFND 3 142,705 0 2,795
TETRA TECH INC NEW COM 88162G103 1,540,000 53,290 SH DFND 4 0 53,290 0
TETRA TECH INC NEW COM 88162G103 245,000 8,495 SH DFND 5 8,495 0 0
TETRA TECH INC NEW COM 88162G103 29,000 1,000 SH DFND 8 1,000 0 0
TETRA TECH INC NEW COM 88162G103 55,000 1,895 SH DFND 19 1,895 0 0
TETRA TECH INC NEW COM 88162G103 17,000 579 SH OTR 19 0 0 579
TETRA TECH INC NEW COM 88162G103 178,000 6,150 SH DFND 18 6,150 0 0
TETRA TECH INC NEW COM 88162G103 19,227,000 665,520 SH SOLE 665,520 0 0
TEVOGEN BIO HLDGS INC COM NEW 88165K200 1,000 154 SH DFND 3 154 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 43,000 2,595 SH DFND 3 2,595 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 6,000 597 SH DFND 3 597 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 2,184,000 99,155 SH DFND 3 97,155 0 2,000
TEXAS CAPITAL FUNDS TRUST TEXAS OIL INDEX 88224A300 2,000 80 SH DFND 3 80 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 174,000 1,687 SH DFND 2 1,687 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,000 78 SH DFND 21 78 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 631,000 6,111 SH DFND 3 5,451 0 660
TEXAS CAP BANCSHARES INC COM 88224Q107 17,000 168 SH DFND 5 168 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,000 38 SH SOLE 38 0 0
TEXAS INSTRS INC COM 882508104 83,000 278 SH DFND 0 278 0
TEXAS INSTRS INC COM 882508104 442,219,000 1,483,608 SH DFND 1 1,483,608 0 0
TEXAS INSTRS INC COM 882508104 8,423,000 28,259 SH DFND 15 28,259 0 0
TEXAS INSTRS INC COM 882508104 5,506,000 18,471 SH DFND 2 18,471 0 0
TEXAS INSTRS INC COM 882508104 13,215,000 44,335 SH DFND 21 44,166 0 169
TEXAS INSTRS INC COM 882508104 1,044,097,000 3,502,859 SH DFND 3 3,396,400 0 106,459
TEXAS INSTRS INC COM 882508104 292,277,000 980,565 SH DFND 5 980,565 0 0
TEXAS INSTRS INC COM 882508104 21,589,000 72,429 SH DFND 7 0 72,429 0
TEXAS INSTRS INC COM 882508104 6,209,000 20,832 SH DFND 8 16,171 4,661 0
TEXAS INSTRS INC COM 882508104 418,000 1,403 SH DFND 9 0 1,403 0
TEXAS INSTRS INC COM 882508104 10,379,000 34,821 SH DFND 34 34,821 0 0
TEXAS INSTRS INC COM 882508104 4,977,000 16,697 SH DFND 19 16,697 0 0
TEXAS INSTRS INC COM 882508104 73,000 246 SH OTR 19 246 0 0
TEXAS INSTRS INC COM 882508104 1,004,000 3,370 SH DFND 29 3,370 0 0
TEXAS INSTRS INC COM 882508104 52,884,000 177,422 SH DFND 33 177,422 0 0
TEXAS INSTRS INC COM 882508104 1,129,000 3,788 SH DFND 18 3,788 0 0
TEXAS INSTRS INC COM 882508104 98,000 330 SH DFND 25 330 0 0
TEXAS INSTRS INC COM 882508104 229,453,000 769,795 SH SOLE 769,795 0 0
TEXAS INSTRS INC COM 882508104 63,787,000 214,000 SH Call SOLE 214,000 0 0
TEXAS INSTRS INC COM 882508104 14,784,000 49,600 SH Put SOLE 49,600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,807,000 26,979 SH DFND 1 26,979 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 488,000 1,114 SH DFND 15 1,114 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 920,000 2,103 SH DFND 2 2,103 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 70,000 159 SH DFND 21 159 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 24,243,000 55,395 SH DFND 3 52,056 0 3,339
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,499,000 3,425 SH DFND 5 3,425 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 303,000 693 SH DFND 7 0 693 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,148,000 11,764 SH SOLE 11,764 0 0
TEXAS ROADHOUSE INC COM 882681109 539,000 2,790 SH DFND 1 2,790 0 0
TEXAS ROADHOUSE INC COM 882681109 27,000 139 SH DFND 15 139 0 0
TEXAS ROADHOUSE INC COM 882681109 108,000 558 SH DFND 2 558 0 0
TEXAS ROADHOUSE INC COM 882681109 208,000 1,077 SH DFND 21 1,077 0 0
TEXAS ROADHOUSE INC COM 882681109 11,613,000 60,097 SH DFND 3 59,701 0 396
TEXAS ROADHOUSE INC COM 882681109 1,476,000 7,640 SH DFND 4 0 7,640 0
TEXAS ROADHOUSE INC COM 882681109 3,133,000 16,212 SH DFND 5 16,212 0 0
TEXAS ROADHOUSE INC COM 882681109 955,000 4,942 SH SOLE 4,942 0 0
TEXAS ROADHOUSE INC COM 882681109 2,319,000 12,000 SH Call SOLE 12,000 0 0
THEMES ETF TR GLOB SYS BKS ETF 882927601 6,000 100 SH DFND 5 100 0 0
THEMES ETF TR TRANS DEFEN ETF 882927767 3,000 77 SH DFND 3 77 0 0
THEMES ETF TR TRANS DEFEN ETF 882927767 158,000 3,901 SH DFND 5 3,901 0 0
THEMES ETF TR HUMAN ROBOT ETF 882927833 101,000 1,988 SH DFND 5 1,988 0 0
THEMES ETF TR HUMAN ROBOT ETF 882927833 2,000 40 SH DFND 8 40 0 0
TEXTRON INC COM 883203101 3,247,000 35,402 SH DFND 1 35,402 0 0
TEXTRON INC COM 883203101 47,000 512 SH DFND 15 512 0 0
TEXTRON INC COM 883203101 65,000 708 SH DFND 2 708 0 0
TEXTRON INC COM 883203101 1,389,000 15,139 SH DFND 21 15,139 0 0
TEXTRON INC COM 883203101 11,877,000 129,479 SH DFND 3 128,742 0 737
TEXTRON INC COM 883203101 8,023,000 87,467 SH DFND 5 87,467 0 0
TEXTRON INC COM 883203101 5,000 50 SH DFND 8 50 0 0
TEXTRON INC COM 883203101 1,000 15 SH DFND 19 15 0 0
TEXTRON INC COM 883203101 3,146,000 34,294 SH SOLE 34,294 0 0
TG THERAPEUTICS INC COM 88322Q108 241,000 4,387 SH DFND 2 4,387 0 0
TG THERAPEUTICS INC COM 88322Q108 3,319,000 60,409 SH DFND 3 57,774 0 2,635
TG THERAPEUTICS INC COM 88322Q108 711,000 12,935 SH DFND 5 12,935 0 0
TG THERAPEUTICS INC COM 88322Q108 143,000 2,598 SH SOLE 2,598 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 0 145 SH DFND 2 145 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 8,000 11,813 SH DFND 3 11,813 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 0 104 SH SOLE 104 0 0
THERAPEUTICSMD INC COM NEW 88338N206 0 190 SH DFND 21 190 0 0
THERAPEUTICSMD INC COM NEW 88338N206 1,000 643 SH DFND 3 643 0 0
THE TRADE DESK INC COM CL A 88339J105 73,000 4,019 SH DFND 15 4,019 0 0
THE TRADE DESK INC COM CL A 88339J105 29,000 1,600 SH DFND 2 1,600 0 0
THE TRADE DESK INC COM CL A 88339J105 1,351,000 74,700 SH DFND 21 74,700 0 0
THE TRADE DESK INC COM CL A 88339J105 3,417,000 188,967 SH DFND 3 187,764 0 1,203
THE TRADE DESK INC COM CL A 88339J105 1,788,000 98,921 SH DFND 5 98,921 0 0
THE TRADE DESK INC COM CL A 88339J105 8,000 450 SH DFND 7 0 450 0
THE TRADE DESK INC COM CL A 88339J105 25,000 1,400 SH DFND 8 1,400 0 0
THE TRADE DESK INC COM CL A 88339J105 115,000 6,371 SH DFND 19 6,371 0 0
THE TRADE DESK INC COM CL A 88339J105 18,994,000 1,050,530 SH SOLE 1,050,530 0 0
THE REALREAL INC COM 88339P101 40,000 3,429 SH DFND 2 3,429 0 0
THE REALREAL INC COM 88339P101 786,000 66,695 SH DFND 3 61,495 0 5,200
THE REALREAL INC COM 88339P101 0 19 SH DFND 5 19 0 0
THE REALREAL INC COM 88339P101 0 1 SH SOLE 1 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 1,981,000 61,585 SH DFND 3 60,969 0 616
THEMES ETF TR LEVERAGE SHS 2X 88340C453 22,000 830 SH DFND 3 830 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F753 12,000 153 SH DFND 3 153 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,250,000 160,064 SH DFND 1 160,064 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,596,000 7,173 SH DFND 15 7,173 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,080,000 6,144 SH DFND 2 6,144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 248,889,000 496,428 SH DFND 21 491,458 0 4,970
THERMO FISHER SCIENTIFIC INC COM 883556102 162,815,000 324,747 SH DFND 3 319,867 0 4,880
THERMO FISHER SCIENTIFIC INC COM 883556102 246,688,000 492,038 SH DFND 5 492,038 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,507,000 10,985 SH DFND 7 0 10,985 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,875,000 19,696 SH DFND 8 18,167 1,529 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,000 35 SH DFND 9 0 35 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,920,000 33,748 SH DFND 34 33,748 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102,207,000 203,859 SH DFND 19 203,793 0 66
THERMO FISHER SCIENTIFIC INC COM 883556102 512,000 1,022 SH OTR 19 1,022 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 92,000 184 SH DFND 29 184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 319,815,000 637,894 SH DFND 33 637,894 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,240,000 22,419 SH DFND 18 22,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 382,223,000 762,373 SH DFND 16 762,373 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,337,000 251,989 SH SOLE 251,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,915,000 121,500 SH Call SOLE 121,500 0 0
THIRD COAST BANCSHARES INC COM 88422P109 19,000 481 SH DFND 2 481 0 0
THOMSON REUTERS CORP COM 884903881 64,000 786 SH DFND 0 786 0
THOMSON REUTERS CORP COM 884903881 389,802,000 4,772,896 SH DFND 1 4,772,896 0 0
THOMSON REUTERS CORP COM 884903881 43,000 529 SH DFND 15 529 0 0
THOMSON REUTERS CORP COM 884903881 516,000 6,313 SH DFND 2 6,313 0 0
THOMSON REUTERS CORP COM 884903881 23,000 280 SH DFND 21 280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,206,000 23,774 SH DFND 5 23,774 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,140,000 7,059 SH DFND 8 7,059 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 93,604,000 308,802 SH DFND 19 308,802 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 132,000 435 SH OTR 19 435 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,000 139 SH OTR 31,3 0 0 139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,513,000 44,625 SH DFND 1 44,625 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,709,000 10,022 SH DFND 15 10,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,996,000 70,252 SH DFND 21 70,252 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 917,043,000 2,478,228 SH DFND 3 2,432,023 0 46,205
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,166,000 265,286 SH DFND 5 265,286 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,822,000 13,031 SH DFND 7 0 13,031 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,150,000 35,538 SH DFND 8 34,150 1,388 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,000 126 SH DFND 34 126 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,817,000 18,422 SH DFND 19 18,422 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,663,000 9,900 SH OTR 19 9,900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 276,000 746 SH DFND 29 746 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 555,000 1,499 SH OTR 31,3 0 0 1,499
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,622,000 7,085 SH SOLE 7,085 0 0
VERADERMICS INC COMMON STOCK 922967104 103,000 837 SH DFND 2 837 0 0
VERADERMICS INC COMMON STOCK 922967104 39,000 314 SH DFND 3 314 0 0
VERADERMICS INC COMMON STOCK 922967104 0 2 SH DFND 5 2 0 0
VENU HLDG CORP COM 92333E104 3,000 1,538 SH DFND 2 1,538 0 0
VENU HLDG CORP COM 92333E104 0 1 SH SOLE 1 0 0
VENTURE GLOBAL INC COM CL A 92333F101 3,000 284 SH DFND 15 284 0 0
VENTURE GLOBAL INC COM CL A 92333F101 998,000 89,643 SH DFND 3 84,971 0 4,672
VENTURE GLOBAL INC COM CL A 92333F101 253,000 22,720 SH DFND 5 22,720 0 0
VENTURE GLOBAL INC COM CL A 92333F101 83,000 7,485 SH DFND 8 7,485 0 0
VENTURE GLOBAL INC COM CL A 92333F101 3,000 302 SH SOLE 302 0 0
VERA BRADLEY INC COM 92335C106 2,000 524 SH DFND 3 524 0 0
VERA BRADLEY INC COM 92335C106 0 25 SH SOLE 25 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 0 142 SH DFND 2 142 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 2,000 2,059 SH DFND 3 2,059 0 0
VERASTEM INC COM NEW 92337C203 9,000 2,416 SH DFND 2 2,416 0 0
VERASTEM INC COM NEW 92337C203 406,000 106,403 SH DFND 3 104,740 0 1,663
VERASTEM INC COM NEW 92337C203 0 44 SH DFND 34 44 0 0
VERACYTE INC COM 92337F107 7,000 120 SH DFND 15 120 0 0
VERACYTE INC COM 92337F107 144,000 2,457 SH DFND 2 2,457 0 0
VERACYTE INC COM 92337F107 29,000 500 SH DFND 21 500 0 0
VERACYTE INC COM 92337F107 307,000 5,232 SH DFND 3 5,035 0 197
VERACYTE INC COM 92337F107 23,837,000 405,866 SH DFND 4 0 95,650 310,216
VERACYTE INC COM 92337F107 26,000 449 SH DFND 5 449 0 0
VERACYTE INC COM 92337F107 5,098,000 86,810 SH DFND 32,4 0 0 86,810
VERACYTE INC COM 92337F107 24,000 410 SH OTR 19 0 0 410
VERACYTE INC COM 92337F107 96,000 1,632 SH SOLE 1,632 0 0
VERA THERAPEUTICS INC CL A 92337R101 83,000 1,940 SH DFND 2 1,940 0 0
VERA THERAPEUTICS INC CL A 92337R101 21,000 500 SH DFND 21 500 0 0
VERA THERAPEUTICS INC CL A 92337R101 56,000 1,298 SH DFND 3 1,298 0 0
VERALTO CORP COM SHS 92338C103 8,314,000 93,752 SH DFND 1 93,752 0 0
VERALTO CORP COM SHS 92338C103 114,000 1,286 SH DFND 15 1,286 0 0
VERALTO CORP COM SHS 92338C103 87,000 978 SH DFND 2 978 0 0
VERALTO CORP COM SHS 92338C103 181,000 2,043 SH DFND 21 2,042 0 1
VERALTO CORP COM SHS 92338C103 19,267,000 217,268 SH DFND 3 206,815 0 10,453
VERALTO CORP COM SHS 92338C103 6,569,000 74,078 SH DFND 5 74,078 0 0
VERALTO CORP COM SHS 92338C103 768,000 8,658 SH DFND 7 0 8,658 0
VERALTO CORP COM SHS 92338C103 302,000 3,402 SH DFND 8 3,097 305 0
VERALTO CORP COM SHS 92338C103 0 1 SH DFND 34 1 0 0
VERALTO CORP COM SHS 92338C103 1,000 15 SH DFND 19 15 0 0
VERALTO CORP COM SHS 92338C103 73,370,000 827,361 SH SOLE 827,361 0 0
VERISIGN INC COM 92343E102 5,064,000 20,131 SH DFND 1 20,131 0 0
VERISIGN INC COM 92343E102 11,000 42 SH DFND 15 42 0 0
VERISIGN INC COM 92343E102 60,000 239 SH DFND 2 239 0 0
VERISIGN INC COM 92343E102 205,000 816 SH DFND 21 816 0 0
VERISIGN INC COM 92343E102 1,989,000 7,908 SH DFND 3 7,903 0 5
VERISIGN INC COM 92343E102 135,000 537 SH DFND 5 537 0 0
VERISIGN INC COM 92343E102 4,000 16 SH DFND 7 0 16 0
VERISIGN INC COM 92343E102 25,000 100 SH DFND 33 100 0 0
VERISIGN INC COM 92343E102 18,851,000 74,938 SH SOLE 74,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 364,000 8,600 SH DFND 0 8,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 112,676,000 2,661,221 SH DFND 1 2,661,221 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,745,000 64,829 SH DFND 15 64,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 665,000 15,704 SH DFND 2 15,704 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115,418,000 2,725,986 SH DFND 21 2,709,030 0 16,956
VERIZON COMMUNICATIONS INC COM 92343V104 521,251,000 12,311,081 SH DFND 3 11,802,862 0 508,219
VERIZON COMMUNICATIONS INC COM 92343V104 109,358,000 2,582,861 SH DFND 5 2,582,861 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,000 802 SH DFND 7 0 802 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,594,000 61,258 SH DFND 8 61,258 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,000 850 SH DFND 9 0 850 0
VERIZON COMMUNICATIONS INC COM 92343V104 213,000 5,033 SH DFND 34 5,033 0 0
THOMSON REUTERS CORP COM 884903881 1,545,000 18,923 SH DFND 3 18,834 0 89
THOMSON REUTERS CORP COM 884903881 200,035,000 2,449,308 SH DFND 5 2,449,308 0 0
THOMSON REUTERS CORP COM 884903881 2,303,000 28,200 SH Call DFND 5 28,200 0 0
THOMSON REUTERS CORP COM 884903881 32,791,000 401,501 SH DFND 7 0 401,501 0
THOMSON REUTERS CORP COM 884903881 6,940,000 84,973 SH DFND 8 64,564 20,409 0
THOMSON REUTERS CORP COM 884903881 270,000 3,304 SH DFND 9 0 3,304 0
THOMSON REUTERS CORP COM 884903881 524,000 6,422 SH DFND 34 6,422 0 0
THOMSON REUTERS CORP COM 884903881 29,000 353 SH DFND 29 353 0 0
THOMSON REUTERS CORP COM 884903881 1,468,000 17,973 SH DFND 33 17,973 0 0
THOMSON REUTERS CORP COM 884903881 19,623,000 240,275 SH SOLE 240,275 0 0
THOR INDS INC COM 885160101 44,000 585 SH DFND 15 585 0 0
THOR INDS INC COM 885160101 35,000 469 SH DFND 2 469 0 0
THOR INDS INC COM 885160101 47,000 622 SH DFND 21 622 0 0
THOR INDS INC COM 885160101 15,735,000 209,350 SH DFND 3 205,042 0 4,308
THOR INDS INC COM 885160101 8,209,000 109,219 SH DFND 5 109,219 0 0
THOR INDS INC COM 885160101 179,000 2,375 SH SOLE 2,375 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 119,000 5,408 SH DFND 15 5,408 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 10,089,000 457,136 SH DFND 3 454,577 0 2,559
THORNBURG ETF TR INTL EQUITY ETF 88521L306 11,401,000 330,272 SH DFND 3 328,013 0 2,259
3D SYS CORP DEL COM NEW 88554D205 13,000 4,410 SH DFND 2 4,410 0 0
3D SYS CORP DEL COM NEW 88554D205 0 65 SH DFND 21 65 0 0
3D SYS CORP DEL COM NEW 88554D205 50,000 16,496 SH DFND 3 16,496 0 0
3D SYS CORP DEL COM NEW 88554D205 6,000 2,019 SH DFND 5 2,019 0 0
3D SYS CORP DEL COM NEW 88554D205 0 2 SH SOLE 2 0 0
THREDUP INC CL A 88556E102 22,000 3,203 SH DFND 2 3,203 0 0
THREDUP INC CL A 88556E102 37,000 5,424 SH DFND 3 5,424 0 0
THREDUP INC CL A 88556E102 507,000 74,059 SH DFND 5 74,059 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 752,000 47,582 SH DFND 1 47,582 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 8,000 506 SH DFND 3 506 0 0
3M CO COM 88579Y101 88,998,000 549,677 SH DFND 1 549,677 0 0
3M CO COM 88579Y101 1,176,000 7,265 SH DFND 15 7,265 0 0
3M CO COM 88579Y101 27,238,000 168,227 SH DFND 2 168,227 0 0
3M CO COM 88579Y101 45,738,000 282,489 SH DFND 21 281,839 0 650
3M CO COM 88579Y101 107,589,000 664,500 SH DFND 3 632,873 0 31,627
3M CO COM 88579Y101 19,419,000 119,939 SH DFND 5 119,939 0 0
3M CO COM 88579Y101 539,000 3,330 SH DFND 7 0 3,330 0
3M CO COM 88579Y101 4,687,000 28,948 SH DFND 8 28,825 123 0
3M CO COM 88579Y101 482,000 2,976 SH DFND 34 2,976 0 0
3M CO COM 88579Y101 14,366,000 88,728 SH DFND 19 88,718 0 10
3M CO COM 88579Y101 29,000 180 SH OTR 19 180 0 0
3M CO COM 88579Y101 82,000 505 SH DFND 33 505 0 0
3M CO COM 88579Y101 52,707,000 325,535 SH SOLE 325,535 0 0
374WATER INC COM 88583P203 7,000 3,893 SH DFND 3 3,893 0 0
374WATER INC COM 88583P203 0 14 SH SOLE 14 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 1,255,000 23,956 SH DFND 3 23,956 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 36,135,000 690,000 SH SOLE 690,000 0 0
THRIVENT ETF TRUST SMALL CAP VALUE 88588G406 22,000 681 SH DFND 3 681 0 0
THRIVENT ETF TRUST MID CAP VALU ETF 88588G505 353,000 19,605 SH DFND 3 19,605 0 0
THRYV HLDGS INC COM NEW 886029206 4,000 1,030 SH DFND 2 1,030 0 0
THRYV HLDGS INC COM NEW 886029206 1,000 352 SH DFND 3 352 0 0
THRYV HLDGS INC COM NEW 886029206 0 1 SH SOLE 1 0 0
TIDAL TRUST II CARBON CLCTV CLM 88634T105 156,000 5,575 SH DFND 21 5,575 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 3,000 225 SH DFND 21 225 0 0
TIDAL TRUST II YIELDMAX GOOGL 88634T790 2,000 180 SH DFND 5 180 0 0
TIDAL TRUST II YIELDMAX AAPL 88634T857 1,000 59 SH DFND 3 59 0 0
TIDAL TRUST II YIELDMAX AAPL 88634T857 10,000 900 SH DFND 5 900 0 0
TIDAL TRUST II YIE GOL MIN ETF 88634T881 4,000 408 SH DFND 5 408 0 0
TIDAL TRUST I SOFI SELECT 500 886364173 26,000 172 SH DFND 3 172 0 0
TIDAL TRUST I UNUSUAL SUBVERSI 886364199 213,000 4,217 SH DFND 5 4,217 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 262,000 9,491 SH DFND 15 9,491 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 121,929,000 4,409,718 SH DFND 3 4,126,873 0 282,845
TIDAL TRUST I FUND GRAN US ETF 886364231 40,751,000 1,473,807 SH DFND 5 1,473,807 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 438,000 15,829 SH DFND 8 15,829 0 0
TIDAL TRUST I GOTH SH STRA ETF 886364264 0 10 SH DFND 5 10 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 1,000 25 SH DFND 8 25 0 0
TIDAL TRUST I UNLIMITED HFND 886364439 8,000 314 SH DFND 5 314 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 27,000 1,200 SH DFND 3 1,200 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 152,000 6,842 SH DFND 5 6,842 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 53,000 2,399 SH DFND 8 2,399 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 68,000 1,793 SH DFND 5 1,793 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 4,915,000 272,907 SH DFND 5 272,907 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 12,000 670 SH DFND 7 0 670 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 94,000 5,246 SH DFND 8 5,246 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 619,000 29,290 SH DFND 5 29,290 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 2,383,000 41,451 SH DFND 5 41,451 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 2,000 35 SH DFND 7 0 35 0
TIDAL TRUST I ADASINA SOCIAL 886364876 6,000 255 SH DFND 5 255 0 0
TIDAL TRUST I SMAR EARN 30 ETF 886365105 38,000 1,000 SH DFND 3 1,000 0 0
TIDAL TRUST II CLOC US CORE ETF 88636J329 418,000 15,673 SH DFND 3 15,673 0 0
TIDAL TRUST II DEFIANCE GOLD EN 88636J394 4,000 354 SH DFND 5 354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,880,000 776,572 SH DFND 19 776,305 0 267
VERIZON COMMUNICATIONS INC COM 92343V104 167,000 3,943 SH OTR 19 3,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 163,000 3,860 SH DFND 29 3,860 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,066,000 379,441 SH DFND 33 379,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92,440,000 2,183,274 SH SOLE 2,183,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,351,000 150,000 SH Call SOLE 150,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,608,000 581,200 SH Put SOLE 581,200 0 0
VERISK ANALYTICS INC COM 92345Y106 53,993,000 300,744 SH DFND 1 300,744 0 0
VERISK ANALYTICS INC COM 92345Y106 318,000 1,774 SH DFND 15 1,774 0 0
VERISK ANALYTICS INC COM 92345Y106 86,000 477 SH DFND 2 477 0 0
VERISK ANALYTICS INC COM 92345Y106 217,000 1,207 SH DFND 21 1,207 0 0
VERISK ANALYTICS INC COM 92345Y106 20,076,000 111,826 SH DFND 3 109,601 0 2,225
VERISK ANALYTICS INC COM 92345Y106 10,929,000 60,876 SH DFND 5 60,876 0 0
VERISK ANALYTICS INC COM 92345Y106 12,000 67 SH DFND 7 0 67 0
VERISK ANALYTICS INC COM 92345Y106 7,000 37 SH DFND 8 37 0 0
VERISK ANALYTICS INC COM 92345Y106 112,000 622 SH DFND 19 622 0 0
VERISK ANALYTICS INC COM 92345Y106 823,000 4,586 SH DFND 33 4,586 0 0
VERISK ANALYTICS INC COM 92345Y106 14,000 80 SH DFND 18 80 0 0
VERISK ANALYTICS INC COM 92345Y106 5,963,000 33,215 SH SOLE 33,215 0 0
VERISK ANALYTICS INC COM 92345Y106 14,362,000 80,000 SH Call SOLE 80,000 0 0
VERICEL CORP COM 92346J108 156,000 3,500 SH DFND 15 3,500 0 0
VERICEL CORP COM 92346J108 69,000 1,548 SH DFND 2 1,548 0 0
VERICEL CORP COM 92346J108 3,000 75 SH DFND 21 75 0 0
VERICEL CORP COM 92346J108 6,339,000 142,475 SH DFND 3 140,194 0 2,281
VERICEL CORP COM 92346J108 22,023,000 495,012 SH DFND 4 0 152,007 343,005
VERICEL CORP COM 92346J108 1,610,000 36,199 SH DFND 5 36,199 0 0
VERICEL CORP COM 92346J108 4,269,000 95,950 SH DFND 32,4 0 0 95,950
VERICEL CORP COM 92346J108 45,000 1,003 SH SOLE 1,003 0 0
VERITONE INC COM 92347M100 4,000 2,592 SH DFND 2 2,592 0 0
VERITONE INC COM 92347M100 19,000 13,865 SH DFND 3 13,865 0 0
VERITONE INC COM 92347M100 2,000 1,460 SH DFND 5 1,460 0 0
VERMILION ENERGY INC COM 923725105 9,662,000 1,031,189 SH DFND 1 1,031,189 0 0
VERMILION ENERGY INC COM 923725105 42,000 4,492 SH DFND 3 4,492 0 0
VERMILION ENERGY INC COM 923725105 584,000 62,333 SH DFND 5 62,333 0 0
VERMILION ENERGY INC COM 923725105 15,000 1,605 SH DFND 7 0 1,605 0
VERMILION ENERGY INC COM 923725105 94,000 10,000 SH DFND 8 10,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 20,000 4,674 SH DFND 2 4,674 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 183,000 43,009 SH DFND 3 42,552 0 457
VERRA MOBILITY CORP CL A COM STK 92511U102 13,000 2,976 SH SOLE 2,976 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 0 3 SH DFND 3 3 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 209,000 2,114 SH DFND 5 2,114 0 0
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 2,132,000 185,547 SH DFND 5 185,547 0 0
TIDAL TRUST II YIE HOO INC ETF 88636R404 0 1 SH DFND 5 1 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 54,000 1,609 SH DFND 15 1,609 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 2,841,000 85,045 SH DFND 3 84,445 0 600
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 53,000 1,588 SH DFND 5 1,588 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 12,762,000 381,987 SH SOLE 381,987 0 0
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 7,000 427 SH DFND 3 427 0 0
TIDAL TRUST II DEFI DA POET ETF 88636X476 3,000 124 SH DFND 3 124 0 0
TIDAL TRUST II YIE MST OPT NEW 88636X732 0 8 SH DFND 5 8 0 0
TIDAL TRUST II YIELD TSLA ETF 88636X880 312,000 10,948 SH DFND 5 10,948 0 0
TIDAL TRUST II DEFIANCE DALY 2X 88636Y797 9,000 191 SH DFND 3 191 0 0
TIDEWATER INC NEW COM 88642R109 102,000 1,524 SH DFND 2 1,524 0 0
TIDEWATER INC NEW COM 88642R109 1,000 21 SH DFND 3 21 0 0
TIDEWATER INC NEW COM 88642R109 14,000 210 SH DFND 19 210 0 0
TIDEWATER INC NEW COM 88642R109 60,000 901 SH SOLE 901 0 0
TIGO ENERGY INC COM 88675P103 3,000 1,369 SH DFND 2 1,369 0 0
TILLYS INC CL A 886885102 5,000 1,074 SH DFND 3 1,074 0 0
TILLYS INC CL A 886885102 0 18 SH SOLE 18 0 0
TILRAY BRANDS INC COM 88688T209 6,000 1,326 SH DFND 3 1,276 0 50
TILRAY BRANDS INC COM 88688T209 78,000 17,375 SH DFND 5 17,375 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 5,000 751 SH DFND 3 751 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 0 13 SH SOLE 13 0 0
VERSABANK NEW COM 92512J106 1,066,000 45,947 SH DFND 3 45,947 0 0
VERSABANK NEW COM 92512J106 865,000 37,256 SH DFND 5 37,256 0 0
VERSABANK NEW COM 92512J106 10,000 420 SH DFND 8 420 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 11,000 298 SH DFND 15 298 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 132,000 3,667 SH DFND 21 3,640 0 27
VERSANT MEDIA GROUP INC COM CL A 925283103 2,833,000 78,686 SH DFND 3 76,717 0 1,969
VERSANT MEDIA GROUP INC COM CL A 925283103 37,000 1,033 SH DFND 5 1,033 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 0 5 SH DFND 7 0 5 0
VERSANT MEDIA GROUP INC COM CL A 925283103 3,000 74 SH DFND 8 73 1 0
VERSANT MEDIA GROUP INC COM CL A 925283103 0 8 SH DFND 9 0 8 0
VERSANT MEDIA GROUP INC COM CL A 925283103 9,000 240 SH DFND 34 240 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 9,000 252 SH DFND 19 252 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 7,000 192 SH DFND 33 192 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 224,000 6,229 SH SOLE 6,229 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 4,000 356 SH DFND 5 356 0 0
VERSAMET ROYALTIES CORP COM NEW 92528V200 0 20 SH SOLE 20 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 119,058,000 239,684 SH DFND 1 239,684 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 935,000 1,883 SH DFND 15 1,883 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,140,000 8,335 SH DFND 2 8,335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33,766,000 67,977 SH DFND 21 67,401 0 576
VERTEX PHARMACEUTICALS INC COM 92532F100 187,255,000 376,975 SH DFND 3 370,400 0 6,575
VERTEX PHARMACEUTICALS INC COM 92532F100 11,195,000 22,537 SH DFND 5 22,537 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,000 48 SH DFND 7 0 48 0
VERTEX PHARMACEUTICALS INC COM 92532F100 97,000 196 SH DFND 8 196 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 398,000 801 SH DFND 34 801 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,203,000 76,909 SH DFND 19 76,909 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 291,000 586 SH OTR 19 586 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91,561,000 184,328 SH SOLE 184,328 0 0
VERU INC COM NEW 92536C202 15,000 4,831 SH DFND 3 4,831 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 63,972,000 191,063 SH DFND 1 191,063 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 767,000 2,292 SH DFND 15 2,292 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 519,000 1,550 SH DFND 2 1,550 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 843,000 2,517 SH DFND 21 2,517 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 236,015,000 704,900 SH DFND 3 695,386 0 9,514
VERTIV HOLDINGS CO COM CL A 92537N108 65,252,000 194,886 SH DFND 5 194,886 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 67,000 200 SH Call DFND 5 200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 501,000 1,495 SH DFND 7 0 1,495 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,929,000 11,736 SH DFND 8 11,705 31 0
VERTIV HOLDINGS CO COM CL A 92537N108 461,000 1,377 SH DFND 19 1,377 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 41,283,000 123,298 SH SOLE 123,298 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 50,223,000 150,000 SH Call SOLE 150,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,013,000 9,000 SH Put SOLE 9,000 0 0
VERTEX INC CL A 92538J106 25,000 2,199 SH DFND 2 2,199 0 0
VERTEX INC CL A 92538J106 1,000 104 SH DFND 21 104 0 0
VERTEX INC CL A 92538J106 3,000 275 SH DFND 3 275 0 0
VERTEX INC CL A 92538J106 0 1 SH SOLE 1 0 0
VESTA REAL ESTATE CORP ADS 92540K109 4,000 104 SH DFND 15 104 0 0
VESTA REAL ESTATE CORP ADS 92540K109 1,021,000 29,772 SH DFND 3 29,731 0 41
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 35,000 630 SH DFND 2 630 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 27,000 488 SH DFND 3 488 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 7,000 128 SH DFND 5 128 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 23,000 408 SH SOLE 408 0 0
VIASAT INC COM 92552V100 12,000 129 SH DFND 15 129 0 0
VIASAT INC COM 92552V100 347,000 3,867 SH DFND 2 3,867 0 0
VIASAT INC COM 92552V100 21,000 234 SH DFND 21 234 0 0
VIASAT INC COM 92552V100 7,452,000 82,980 SH DFND 3 82,980 0 0
VIASAT INC COM 92552V100 17,000 192 SH DFND 19 192 0 0
VIASAT INC COM 92552V100 241,000 2,682 SH SOLE 2,682 0 0
VIAVI SOLUTIONS INC COM 925550105 4,000 75 SH DFND 15 75 0 0
VIAVI SOLUTIONS INC COM 925550105 94,000 1,979 SH DFND 2 1,979 0 0
VIAVI SOLUTIONS INC COM 925550105 11,000 222 SH DFND 21 222 0 0
VIAVI SOLUTIONS INC COM 925550105 7,970,000 166,902 SH DFND 3 165,797 0 1,105
VIAVI SOLUTIONS INC COM 925550105 99,000 2,074 SH DFND 5 2,074 0 0
VIAVI SOLUTIONS INC COM 925550105 1,750,000 36,651 SH SOLE 36,651 0 0
VIATRIS INC COM 92556V106 5,173,000 325,728 SH DFND 1 325,728 0 0
VIATRIS INC COM 92556V106 138,000 8,686 SH DFND 15 8,686 0 0
VIATRIS INC COM 92556V106 306,000 19,240 SH DFND 2 19,240 0 0
VIATRIS INC COM 92556V106 135,000 8,484 SH DFND 21 6,816 0 1,668
VIATRIS INC COM 92556V106 28,405,000 1,788,726 SH DFND 3 1,753,332 0 35,394
VIATRIS INC COM 92556V106 5,967,000 375,766 SH DFND 5 375,766 0 0
VIATRIS INC COM 92556V106 208,000 13,102 SH DFND 8 13,102 0 0
VIATRIS INC COM 92556V106 4,000 263 SH DFND 34 263 0 0
VIATRIS INC COM 92556V106 2,000 96 SH DFND 19 96 0 0
VIATRIS INC COM 92556V106 15,000 959 SH DFND 33 959 0 0
VIATRIS INC COM 92556V106 9,439,000 594,410 SH SOLE 594,410 0 0
VIA TRANSN INC COM CL A 92556W104 29,000 1,575 SH DFND 2 1,575 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 7,000 561 SH DFND 2 561 0 0