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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   400,354 49,003 SH   DFND 1 7,279 41,724 0
1 800 FLOWERS COM INC CL A 68243Q106   8,391 1,027 SH   DFND 2 0 0 1,027
1 800 FLOWERS COM INC CL A 68243Q106   60,050 7,350 SH   DFND 3 0 7,350 0
10X GENOMICS INC CL A COM 88025U109   996,714 69,409 SH   DFND 1 11,066 58,057 286
10X GENOMICS INC CL A COM 88025U109   1,081,523 75,315 SH   DFND 2 0 0 75,315
10X GENOMICS INC CL A COM 88025U109   5,452,621 379,709 SH   DFND 3 0 379,709 0
10X GENOMICS INC CL A COM 88025U109   4,595 320 SH   DFND 28 320 0 0
10X GENOMICS INC CL A COM 88025U109   1,684,873 117,331 SH   DFND 43 0 0 117,331
10X GENOMICS INC CL A COM 88025U109   185,459 12,915 SH   DFND 43,01 0 0 12,915
180 DEGREE CAP CORP COM NEW 68235B208   29,360 8,000 SH   DFND 2 0 0 8,000
180 LIFE SCIENCES CORP COM 68236V302   29 16 SH   DFND 1 0 16 0
1895 BANCORP OF WIS INC COM 28253R105   480 48 SH   DFND 1 0 48 0
1ST SOURCE CORP COM 336901103   1,247,698 21,372 SH   DFND 1 3,583 17,789 0
1ST SOURCE CORP COM 336901103   34,678 594 SH   DFND 2 0 0 594
1ST SOURCE CORP COM 336901103   261,601 4,481 SH   DFND 3 0 4,481 0
1STDIBS COM INC COM 320551104   71,119 20,090 SH   DFND 1 6,000 14,090 0
1STDIBS COM INC COM 320551104   23,095 6,524 SH   DFND 3 0 6,524 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   31,746 993 SH   DFND 1 993 0 0
22ND CENTY GROUP INC COM NEW 90137F400   16 3 SH   DFND 1 0 3 0
22ND CENTY GROUP INC COM NEW 90137F400   15,128 2,849 SH   DFND 3 0 2,849 0
23ANDME HOLDING CO CL A NEW 90138Q306   530 163 SH   DFND 1 38 125 0
23ANDME HOLDING CO CL A NEW 90138Q306   1,154 355 SH   DFND 2 0 0 355
23ANDME HOLDING CO CL A NEW 90138Q306   133 41 SH   DFND 6 0 41 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,774,555 603,590 SH   DFND 1 10,020 593,570 0
2SEVENTY BIO INC COMMON STOCK 901384107   15,932 5,419 SH   DFND 2 0 0 5,419
2SEVENTY BIO INC COMMON STOCK 901384107   5,606,251 1,906,888 SH   DFND 3 0 1,906,888 0
374WATER INC COM 88583P104   22,913 33,597 SH   DFND 1 0 33,597 0
374WATER INC COM 88583P104   11,565 16,958 SH   DFND 3 0 16,958 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   26,644 30,000 PRN   DFND 3 0 30,000 0
3-D SYS CORP DEL COM NEW 88554D205   1,997,208 608,905 SH   DFND 1 24,448 582,060 2,397
3-D SYS CORP DEL COM NEW 88554D205   22,042 6,720 SH   DFND 2 0 0 6,720
3-D SYS CORP DEL COM NEW 88554D205   306,795 93,535 SH   DFND 3 0 93,535 0
3-D SYS CORP DEL COM NEW 88554D205   2,837 865 SH   DFND 28 865 0 0
3M CO COM 88579Y101   182,645,439 1,414,869 SH   DFND 1 1,389,750 13,272 11,847
3M CO COM 88579Y101   210,876,041 1,633,558 SH   DFND 2 0 0 1,633,558
3M CO COM 88579Y101   17,520,869 135,726 SH   DFND 3 0 135,726 0
3M CO COM 88579Y101   1,478,339 11,452 SH   DFND 6 0 11,452 0
3M CO COM 88579Y101   3,142,696 24,345 SH   DFND 28 24,227 0 118
3M CO COM 88579Y101   98,488,054 762,941 SH   DFND 43 0 0 762,941
3M CO COM 88579Y101   675,012 5,229 SH   DFND 88 0 5,229 0
3M CO COM 88579Y101   36,418,613 282,118 SH   DFND 43,01 0 0 282,118
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,052,023 188,873 SH   DFND 1 8,682 180,191 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,027,464 184,464 SH   DFND 2 0 0 184,464
4D MOLECULAR THERAPEUTICS IN COM 35104E100   63,927 11,477 SH   DFND 3 0 11,477 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   368 66 SH   DFND 43,01 0 0 66
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   273 426 SH   DFND 1 0 426 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   264 412 SH   DFND 6 0 412 0
60 DEGREES PHARMACEUTICALS I COM NEW 83006G203   17 13 SH   DFND 1 0 13 0
89BIO INC COM 282559103   395,231 50,541 SH   DFND 1 14,618 35,923 0
89BIO INC COM 282559103   326,829 41,794 SH   DFND 2 0 0 41,794
89BIO INC COM 282559103   1,833,767 234,497 SH   DFND 3 0 234,497 0
89BIO INC COM 282559103   238,964 30,558 SH   DFND 43 0 0 30,558
89BIO INC COM 282559103   9,259 1,184 SH   DFND 43,01 0 0 1,184
8X8 INC NEW COM 282914100   418,696 156,815 SH   DFND 1 17,152 139,663 0
8X8 INC NEW COM 282914100   6,298,837 2,359,115 SH   DFND 2 0 0 2,359,115
8X8 INC NEW COM 282914100   81,827 30,647 SH   DFND 3 0 30,647 0
8X8 INC NEW COM 282914100   2,816,922 1,055,027 SH   DFND 43 0 0 1,055,027
8X8 INC NEW COM 282914100   516,768 193,546 SH   DFND 43,01 0 0 193,546
908 DEVICES INC COM 65443P102   143,256 65,116 SH   DFND 1 10,683 54,433 0
908 DEVICES INC COM 65443P102   32,388 14,722 SH   DFND 2 0 0 14,722
908 DEVICES INC COM 65443P102   32,813 14,915 SH   DFND 3 0 14,915 0
A K A BRANDS HLDG CORP COM SHS 00152K200   18,983 1,014 SH   DFND 1 691 323 0
A K A BRANDS HLDG CORP COM SHS 00152K200   3,089 165 SH   DFND 3 0 165 0
A10 NETWORKS INC COM 002121101   2,396,968 130,270 SH   DFND 1 14,831 114,819 620
A10 NETWORKS INC COM 002121101   27,600 1,500 SH   DFND 2 0 0 1,500
A10 NETWORKS INC COM 002121101   923,422 50,186 SH   DFND 3 0 50,186 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   51,901 7,840 SH   DFND 2 0 0 7,840
AADI BIOSCIENCE INC COM 00032Q104   543 172 SH   DFND 1 0 172 0
AAON INC COM PAR $0.004 000360206   8,250,545 70,110 SH   DFND 1 22,438 46,925 747
AAON INC COM PAR $0.004 000360206   719,822 6,117 SH   DFND 2 0 0 6,117
AAON INC COM PAR $0.004 000360206   1,609,627 13,678 SH   DFND 3 0 13,678 0
AAON INC COM PAR $0.004 000360206   32,715 278 SH   DFND 28 278 0 0
AAON INC COM PAR $0.004 000360206   10,836,798 92,087 SH   DFND 43 0 0 92,087
AAON INC COM PAR $0.004 000360206   10,362,548 88,057 SH   DFND 43,01 0 0 88,057
AAR CORP COM 000361105   666,787 10,881 SH   DFND 1 9,173 1,439 269
AAR CORP COM 000361105   69,859 1,140 SH   DFND 2 0 0 1,140
AAR CORP COM 000361105   642,643 10,487 SH   DFND 3 0 10,487 0
AAR CORP COM 000361105   22,735 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105   5,415,068 88,366 SH   DFND 43 0 0 88,366
AAR CORP COM 000361105   3,674,226 59,958 SH   DFND 43,01 0 0 59,958
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   204,389 2,581 SH   DFND 2 0 0 2,581
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   7,263,782 91,726 SH   DFND 43 0 0 91,726
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   78,010 2,187 SH   DFND 1 2,187 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   51,272,129 1,437,402 SH   DFND 2 0 0 1,437,402
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   16,256,353 455,743 SH   DFND 43 0 0 455,743
ABACUS LIFE INC CL A 00258Y104   799 102 SH   DFND 1 0 102 0
ABACUS LIFE INC CL A 00258Y104   517 66 SH   DFND 2 0 0 66
ABACUS LIFE INC CL A 00258Y104   120,864 15,436 SH   DFND 3 0 15,436 0
ABACUS LIFE INC CL A 00258Y104   573,086 73,191 SH   DFND 43 0 0 73,191
ABACUS LIFE INC CL A 00258Y104   568,951 72,663 SH   DFND 43,01 0 0 72,663
ABBOTT LABS COM 002824100   647,068,914 5,720,705 SH   DFND 1 5,673,389 18,223 29,093
ABBOTT LABS COM 002824100   455,893,272 4,030,530 SH   DFND 2 0 0 4,030,530
ABBOTT LABS COM 002824100   80,401,076 710,822 SH   DFND 3 0 710,822 0
ABBOTT LABS COM 002824100   8,234,408 72,800 SH Call DFND 3 0 72,800 0
ABBOTT LABS COM 002824100   6,141,873 54,300 SH Put DFND 3 0 54,300 0
ABBOTT LABS COM 002824100   7,717,722 68,232 SH   DFND 6 0 68,232 0
ABBOTT LABS COM 002824100   1,707,961 15,100 SH Call DFND 6 0 15,100 0
ABBOTT LABS COM 002824100   2,194,334 19,400 SH Put DFND 6 0 19,400 0
ABBOTT LABS COM 002824100   13,680,202 120,946 SH   DFND 28 116,940 0 4,006
ABBOTT LABS COM 002824100   765,259,731 6,765,624 SH   DFND 43 0 0 6,765,624
ABBOTT LABS COM 002824100   554,578 4,903 SH   DFND 88 0 4,903 0
ABBOTT LABS COM 002824100   153,663,781 1,358,534 SH   DFND 43,01 0 0 1,358,534
ABBVIE INC COM 00287Y109   1,047,326,226 5,893,789 SH   DFND 1 4,811,212 1,006,117 76,460
ABBVIE INC COM 00287Y109   35,540 200 SH Put DFND 1 200 0 0
ABBVIE INC COM 00287Y109   772,714,111 4,348,419 SH   DFND 2 0 0 4,348,419
ABBVIE INC COM 00287Y109   102,806,380 578,539 SH   DFND 3 0 578,539 0
ABBVIE INC COM 00287Y109   45,739,980 257,400 SH Call DFND 3 0 257,400 0
ABBVIE INC COM 00287Y109   39,502,710 222,300 SH Put DFND 3 0 222,300 0
ABBVIE INC COM 00287Y109   17,939,526 100,954 SH   DFND 6 0 100,954 0
ABBVIE INC COM 00287Y109   73,550,030 413,900 SH Call DFND 6 0 413,900 0
ABBVIE INC COM 00287Y109   52,776,900 297,000 SH Put DFND 6 0 297,000 0
ABBVIE INC COM 00287Y109   10,341,962 58,199 SH   DFND 28 52,549 0 5,650
ABBVIE INC COM 00287Y109   2,379,803,003 13,392,251 SH   DFND 43 0 0 13,392,251
ABBVIE INC COM 00287Y109   3,296,868 18,553 SH   DFND 88 0 18,553 0
ABBVIE INC COM 00287Y109   165,840,480 933,261 SH   DFND 43,01 0 0 933,261
ABCELLERA BIOLOGICS INC COM 00288U106   18,189 6,208 SH   DFND 1 0 6,208 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,442 1,516 SH   DFND 2 0 0 1,516
ABCELLERA BIOLOGICS INC COM 00288U106   27,592 9,417 SH   DFND 3 0 9,417 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   1,472,925 264,439 SH   DFND 1 0 264,419 20
ABERCROMBIE & FITCH CO CL A 002896207   3,213,007 21,496 SH   DFND 1 16,606 4,418 472
ABERCROMBIE & FITCH CO CL A 002896207   175,328 1,173 SH   DFND 2 0 0 1,173
ABERCROMBIE & FITCH CO CL A 002896207   5,807,657 38,855 SH   DFND 3 0 38,855 0
ABERCROMBIE & FITCH CO CL A 002896207   198,048 1,325 SH   DFND 6 0 1,325 0
ABERCROMBIE & FITCH CO CL A 002896207   45,588 305 SH   DFND 28 305 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,482,007 29,986 SH   DFND 43 0 0 29,986
ABERCROMBIE & FITCH CO CL A 002896207   2,407,364 16,106 SH   DFND 43,01 0 0 16,106
ABIVAX SA SPONSORED ADS 00370M103   34,902 4,768 SH   DFND 1 4,075 693 0
ABIVAX SA SPONSORED ADS 00370M103   5,622 768 SH   DFND 3 0 768 0
ABM INDS INC COM 000957100   15,738,004 307,503 SH   DFND 1 260,349 46,844 310
ABM INDS INC COM 000957100   306,312 5,985 SH   DFND 2 0 0 5,985
ABM INDS INC COM 000957100   1,827,484 35,707 SH   DFND 3 0 35,707 0
ABM INDS INC COM 000957100   7,216 141 SH   DFND 28 141 0 0
ABM INDS INC COM 000957100   11,156,882 217,993 SH   DFND 43 0 0 217,993
ABM INDS INC COM 000957100   5,654,469 110,482 SH   DFND 43,01 0 0 110,482
ABPRO HLDGS INC COM 000847103   23,254 12,991 SH   DFND 3 0 12,991 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   9,965 677 SH   DFND 1 0 677 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   1,265,588 85,977 SH   DFND 2 0 0 85,977
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   8,380 2,000 SH   DFND 1 2,000 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   42,271 10,088 SH   DFND 2 0 0 10,088
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   437,221 84,243 SH   DFND 2 0 0 84,243
ABRDN ETFS BBRG ALL COMD K1 003261104   20,854,756 1,055,937 SH   DFND 1 1,055,937 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   7,169,910 363,033 SH   DFND 2 0 0 363,033
ABRDN ETFS BBRG ALL COMD K1 003261104   93,615 4,740 SH   DFND 28 4,740 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   11,499,319 582,244 SH   DFND 43 0 0 582,244
ABRDN ETFS BBRG ALL COMD K1 003261104   53,878 2,728 SH   DFND 43,01 0 0 2,728
ABRDN ETFS BBG INDUSTRL MET 003261609   23,429 1,170 SH   DFND 3 0 1,170 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   4,181,632 426,697 SH   DFND 2 0 0 426,697
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,135 407 SH   DFND 1 407 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,428,343 138,525 SH   DFND 2 0 0 138,525
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   37,017 9,590 SH   DFND 1 9,590 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,319,512 600,910 SH   DFND 2 0 0 600,910
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   490,135 30,538 SH   DFND 1 19,713 10,825 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,049,147 189,978 SH   DFND 2 0 0 189,978
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   3,867,564 204,958 SH   DFND 2 0 0 204,958
ABRDN INCOME CREDIT STRATEGI COM 003057106   18,113 3,034 SH   DFND 2 0 0 3,034
ABRDN JAPAN EQUITY FUND INC COM 00306J109   523,538 91,050 SH   DFND 2 0 0 91,050
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3,805 290 SH   DFND 1 290 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   2,429,461 185,172 SH   DFND 2 0 0 185,172
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,507,703 18,052 SH   DFND 1 18,052 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   327,983 3,927 SH   DFND 2 0 0 3,927
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   16,704 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   447,667 5,360 SH   DFND 43 0 0 5,360
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   928,001 11,174 SH   DFND 1 11,174 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,479,287 17,812 SH   DFND 2 0 0 17,812
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   892,123 10,742 SH   DFND 43 0 0 10,742
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   19,215 175 SH   DFND 1 175 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   17,081,147 155,566 SH   DFND 2 0 0 155,566
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   22,820,173 207,834 SH   DFND 43 0 0 207,834
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,079,783 256,793 SH   DFND 1 256,793 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,980,728 398,285 SH   DFND 2 0 0 398,285
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   220,560 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,396,221 195,728 SH   DFND 43 0 0 195,728
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   437,211 51,987 SH   DFND 1 51,987 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,355,718 399,015 SH   DFND 2 0 0 399,015
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   459,257 41,713 SH   DFND 2 0 0 41,713
ABSCI CORPORATION COM 00091E109   176,396 67,327 SH   DFND 1 5,973 61,354 0
ABSCI CORPORATION COM 00091E109   5,240 2,000 SH   DFND 2 0 0 2,000
ABSCI CORPORATION COM 00091E109   49,439 18,870 SH   DFND 3 0 18,870 0
ABVC BIOPHARMA INC COM NEW 00091F304   48 81 SH   DFND 1 0 81 0
AC IMMUNE SA SHS H00263105   5,613 2,079 SH   DFND 1 0 2,079 0
AC IMMUNE SA SHS H00263105   2,184 809 SH   DFND 3 0 809 0
ACACIA RESH CORP ACACIA TCH COM 003881307   133,420 30,742 SH   DFND 1 9,080 21,362 300
ACACIA RESH CORP ACACIA TCH COM 003881307   41,334 9,524 SH   DFND 3 0 9,524 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,075,297 88,220 SH   DFND 1 60,341 27,205 674
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,198,975 229,428 SH   DFND 2 0 0 229,428
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   724,245 12,589 SH   DFND 3 0 12,589 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   148,082 2,574 SH   DFND 6 0 2,574 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,670 255 SH   DFND 28 255 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,576,528 131,697 SH   DFND 43 0 0 131,697
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,905,928 85,276 SH   DFND 43,01 0 0 85,276
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,320,504 33,304 SH   DFND 1 9,075 23,194 1,035
ACADIA HEALTHCARE COMPANY IN COM 00404A109   368,705 9,299 SH   DFND 2 0 0 9,299
ACADIA HEALTHCARE COMPANY IN COM 00404A109   478,615 12,071 SH   DFND 3 0 12,071 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   17,882 451 SH   DFND 28 451 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,499,603 37,821 SH   DFND 43 0 0 37,821
ACADIA HEALTHCARE COMPANY IN COM 00404A109   218,709 5,516 SH   DFND 43,01 0 0 5,516
ACADIA PHARMACEUTICALS INC COM 004225108   1,017,397 55,444 SH   DFND 1 21,249 33,854 341
ACADIA PHARMACEUTICALS INC COM 004225108   128,835 7,021 SH   DFND 2 0 0 7,021
ACADIA PHARMACEUTICALS INC COM 004225108   5,009,238 272,983 SH   DFND 3 0 272,983 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,199,401 337,842 SH   DFND 43 0 0 337,842
ACADIA PHARMACEUTICALS INC COM 004225108   138,781 7,563 SH   DFND 43,01 0 0 7,563
ACADIA RLTY TR COM SH BEN INT 004239109   2,845,903 117,794 SH   DFND 1 21,892 95,628 274
ACADIA RLTY TR COM SH BEN INT 004239109   2,640,446 109,290 SH   DFND 2 0 0 109,290
ACADIA RLTY TR COM SH BEN INT 004239109   960,722 39,765 SH   DFND 3 0 39,765 0
ACADIA RLTY TR COM SH BEN INT 004239109   7,417 307 SH   DFND 6 0 307 0
ACADIA RLTY TR COM SH BEN INT 004239109   18,289 757 SH   DFND 28 757 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   319,830 13,238 SH   DFND 43 0 0 13,238
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   373,095 34,934 SH   DFND 1 34,435 0 499
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   14,952 1,400 SH   DFND 2 0 0 1,400
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   140,709 13,175 SH   DFND 3 0 13,175 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   2,490 2,075 SH   DFND 1 1,957 118 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   60 50 SH   DFND 2 0 0 50
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   36 30 SH   DFND 3 0 30 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   638,528,454 1,815,084 SH   DFND 1 1,777,247 15,047 22,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   258,122,497 733,740 SH   DFND 2 0 0 733,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,194,231 159,738 SH   DFND 3 0 159,738 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,329,297 80,529 SH   DFND 6 0 80,529 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   226,060,254 642,600 SH Call DFND 6 0 642,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,588,879 30,100 SH Put DFND 6 0 30,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,175,804 34,611 SH   DFND 28 32,898 0 1,713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,028,006,367 2,922,216 SH   DFND 43 0 0 2,922,216
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,686,707 95,758 SH   DFND 88 0 95,758 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   161,635,544 459,466 SH   DFND 43,01 0 0 459,466
ACCO BRANDS CORP COM 00081T108   876,745 166,999 SH   DFND 1 38,998 128,001 0
ACCO BRANDS CORP COM 00081T108   3,549 676 SH   DFND 2 0 0 676
ACCO BRANDS CORP COM 00081T108   126,751 24,143 SH   DFND 3 0 24,143 0
ACCO BRANDS CORP COM 00081T108   1,460,267 278,146 SH   DFND 43 0 0 278,146
ACCO BRANDS CORP COM 00081T108   2,128,870 405,499 SH   DFND 43,01 0 0 405,499
ACCOLADE INC COM 00437E102   609,475 178,209 SH   DFND 1 22,148 153,633 2,428
ACCOLADE INC COM 00437E102   110,791 32,395 SH   DFND 2 0 0 32,395
ACCOLADE INC COM 00437E102   300,149 87,763 SH   DFND 3 0 87,763 0
ACCURAY INC COM 004397105   237,343 119,870 SH   DFND 1 0 119,870 0
ACCURAY INC COM 004397105   4,752 2,400 SH   DFND 2 0 0 2,400
ACCURAY INC COM 004397105   48,575 24,533 SH   DFND 3 0 24,533 0
ACELYRIN INC COM 00445A100   577,625 183,957 SH   DFND 1 12,979 170,978 0
ACELYRIN INC COM 00445A100   43,577 13,878 SH   DFND 3 0 13,878 0
ACHIEVE LIFE SCIENCES INC COM 004468500   67,686 19,229 SH   DFND 1 0 19,229 0
ACHIEVE LIFE SCIENCES INC COM 004468500   28,160 8,000 SH   DFND 2 0 0 8,000
ACHIEVE LIFE SCIENCES INC COM 004468500   31,465 8,939 SH   DFND 3 0 8,939 0
ACI WORLDWIDE INC COM 004498101   2,703,420 52,079 SH   DFND 1 20,451 30,553 1,075
ACI WORLDWIDE INC COM 004498101   1,540,076 29,668 SH   DFND 2 0 0 29,668
ACI WORLDWIDE INC COM 004498101   2,623,220 50,534 SH   DFND 3 0 50,534 0
ACI WORLDWIDE INC COM 004498101   27,408 528 SH   DFND 28 528 0 0
ACI WORLDWIDE INC COM 004498101   18,106,052 348,797 SH   DFND 43 0 0 348,797
ACI WORLDWIDE INC COM 004498101   4,242,552 81,729 SH   DFND 43,01 0 0 81,729
ACLARION INC COM NEW 655187201   12 85 SH   DFND 1 0 85 0
ACLARIS THERAPEUTICS INC COM 00461U105   497,054 200,425 SH   DFND 1 5,542 194,883 0
ACLARIS THERAPEUTICS INC COM 00461U105   12,499 5,040 SH   DFND 3 0 5,040 0
ACM RESH INC COM CL A 00108J109   841,055 55,699 SH   DFND 1 9,496 46,203 0
ACM RESH INC COM CL A 00108J109   7,550 500 SH   DFND 2 0 0 500
ACM RESH INC COM CL A 00108J109   286,175 18,952 SH   DFND 3 0 18,952 0
ACME UTD CORP COM 004816104   1,008 27 SH   DFND 1 0 27 0
ACME UTD CORP COM 004816104   859 23 SH   DFND 3 0 23 0
ACNB CORP COM 000868109   305,058 7,659 SH   DFND 1 2,170 5,489 0
ACNB CORP COM 000868109   96,787 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109   88,901 2,232 SH   DFND 3 0 2,232 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   791 49 SH   DFND 1 0 49 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   180,732 30,022 SH   DFND 1 4,955 25,067 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   6,526 1,084 SH   DFND 3 0 1,084 0
ACTELIS NETWORKS INC COM NEW 00503R409   4,358 3,252 SH   DFND 1 0 3,252 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   89,013 70,645 SH   DFND 1 26,876 43,769 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   209 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206   10,025 7,956 SH   DFND 3 0 7,956 0
ACTUATE THERAPEUTICS INC COM 005083100   191 24 SH   DFND 1 0 24 0
ACUITY BRANDS INC COM 00508Y102   4,528,307 15,501 SH   DFND 1 11,170 3,872 459
ACUITY BRANDS INC COM 00508Y102   591,563 2,025 SH   DFND 2 0 0 2,025
ACUITY BRANDS INC COM 00508Y102   2,833,953 9,701 SH   DFND 3 0 9,701 0
ACUITY BRANDS INC COM 00508Y102   124,447 426 SH   DFND 6 0 426 0
ACUITY BRANDS INC COM 00508Y102   23,370 80 SH   DFND 28 80 0 0
ACUITY BRANDS INC COM 00508Y102   34,391,881 117,728 SH   DFND 43 0 0 117,728
ACUITY BRANDS INC COM 00508Y102   23,988,547 82,116 SH   DFND 43,01 0 0 82,116
ACUMEN PHARMACEUTICALS INC COM 00509G209   164,067 95,388 SH   DFND 1 0 95,388 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   71,621 41,640 SH   DFND 2 0 0 41,640
ACUMEN PHARMACEUTICALS INC COM 00509G209   20,021 11,640 SH   DFND 3 0 11,640 0
ACURX PHARMACEUTICALS INC COM 00510M104   95 117 SH   DFND 1 0 117 0
ACUSHNET HLDGS CORP COM 005098108   5,120,887 72,044 SH   DFND 1 6,315 65,729 0
ACUSHNET HLDGS CORP COM 005098108   115,582 1,626 SH   DFND 2 0 0 1,626
ACUSHNET HLDGS CORP COM 005098108   1,206,441 16,973 SH   DFND 3 0 16,973 0
ACUSHNET HLDGS CORP COM 005098108   3,189,715 44,875 SH   DFND 43 0 0 44,875
ACV AUCTIONS INC COM CL A 00091G104   5,799,968 268,517 SH   DFND 1 70,221 198,021 275
ACV AUCTIONS INC COM CL A 00091G104   32,702 1,514 SH   DFND 2 0 0 1,514
ACV AUCTIONS INC COM CL A 00091G104   852,206 39,454 SH   DFND 3 0 39,454 0
ACV AUCTIONS INC COM CL A 00091G104   16,159,111 748,107 SH   DFND 43 0 0 748,107
ACV AUCTIONS INC COM CL A 00091G104   1,804,788 83,555 SH   DFND 43,01 0 0 83,555
ADAGIO MED HLDGS INC COM 00534B100   30 29 SH   DFND 1 0 29 0
ADAM NAT RES FD INC COM 00548F105   870 40 SH   DFND 1 40 0 0
ADAM NAT RES FD INC COM 00548F105   2,684,516 123,483 SH   DFND 2 0 0 123,483
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,399,517 69,283 SH   DFND 1 30,120 39,163 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,996,756 197,859 SH   DFND 2 0 0 197,859
ADAMS DIVERSIFIED EQUITY FD COM 006212104   78,921 3,907 SH   DFND 43 0 0 3,907
ADAMS RES & ENERGY INC COM NEW 006351308   793 21 SH   DFND 1 0 21 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,076,959 113,126 SH   DFND 1 30,037 82,839 250
ADAPTHEALTH CORP COMMON STOCK 00653Q102   8,825 927 SH   DFND 2 0 0 927
ADAPTHEALTH CORP COMMON STOCK 00653Q102   252,756 26,550 SH   DFND 3 0 26,550 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,874 512 SH   DFND 28 512 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,539,933 2,862,329 SH   DFND 1 100 2,862,229 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1 1 SH   DFND 3 0 1 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,180,806 196,965 SH   DFND 1 25,049 170,435 1,481
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   11,780 1,965 SH   DFND 2 0 0 1,965
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   250,039 41,708 SH   DFND 3 0 41,708 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,146 358 SH   DFND 28 358 0 0
ADC THERAPEUTICS SA SHS H0036K147   2,543,903 1,278,343 SH   DFND 1 0 1,278,343 0
ADC THERAPEUTICS SA SHS H0036K147   2,563 1,288 SH   DFND 2 0 0 1,288
ADC THERAPEUTICS SA SHS H0036K147   23,110 11,613 SH   DFND 3 0 11,613 0
ADDUS HOMECARE CORP COM 006739106   489,241 3,903 SH   DFND 1 3,684 0 219
ADDUS HOMECARE CORP COM 006739106   10,618,148 84,708 SH   DFND 2 0 0 84,708
ADDUS HOMECARE CORP COM 006739106   594,535 4,743 SH   DFND 3 0 4,743 0
ADDUS HOMECARE CORP COM 006739106   9,631,769 76,839 SH   DFND 43 0 0 76,839
ADDUS HOMECARE CORP COM 006739106   611,332 4,877 SH   DFND 43,01 0 0 4,877
ADECOAGRO S A COM L00849106   401,397 42,566 SH   DFND 1 0 42,566 0
ADECOAGRO S A COM L00849106   7,450 790 SH   DFND 2 0 0 790
ADECOAGRO S A COM L00849106   81,673 8,661 SH   DFND 6 0 8,661 0
ADECOAGRO S A COM L00849106   1,446,911 153,437 SH   DFND 43 0 0 153,437
ADEIA INC COM 00676P107   413,444 29,574 SH   DFND 1 19,089 10,035 450
ADEIA INC COM 00676P107   13,644 976 SH   DFND 2 0 0 976
ADEIA INC COM 00676P107   576,256 41,220 SH   DFND 3 0 41,220 0
ADEIA INC COM 00676P107   3,082,227 220,474 SH   DFND 43 0 0 220,474
ADEIA INC COM 00676P107   230,810 16,510 SH   DFND 43,01 0 0 16,510
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   53 52 SH   DFND 1 0 52 0
ADICET BIO INC COM 007002108   35,800 37,214 SH   DFND 1 0 37,214 0
ADICET BIO INC COM 007002108   128 133 SH   DFND 2 0 0 133
ADICET BIO INC COM 007002108   15 16 SH   DFND 3 0 16 0
ADIENT PLC ORD SHS G0084W101   3,158,569 183,318 SH   DFND 1 15,299 166,965 1,054
ADIENT PLC ORD SHS G0084W101   152,340 8,842 SH   DFND 2 0 0 8,842
ADIENT PLC ORD SHS G0084W101   958,091 55,606 SH   DFND 3 0 55,606 0
ADIENT PLC ORD SHS G0084W101   937,484 54,410 SH   DFND 43 0 0 54,410
ADIENT PLC ORD SHS G0084W101   918,256 53,294 SH   DFND 43,01 0 0 53,294
ADITXT INC COM NEW 007025703   13 71 SH   DFND 1 0 71 0
ADMA BIOLOGICS INC COM 000899104   3,444,543 200,848 SH   DFND 1 141,882 57,452 1,514
ADMA BIOLOGICS INC COM 000899104   29,652 1,729 SH   DFND 2 0 0 1,729
ADMA BIOLOGICS INC COM 000899104   5,783,374 337,223 SH   DFND 3 0 337,223 0
ADMA BIOLOGICS INC COM 000899104   3,241 189 SH   DFND 28 189 0 0
ADMA BIOLOGICS INC COM 000899104   2,554,064 148,925 SH   DFND 43 0 0 148,925
ADMA BIOLOGICS INC COM 000899104   1,325,867 77,310 SH   DFND 43,01 0 0 77,310
ADOBE INC COM 00724F101   455,494,618 1,024,320 SH   DFND 1 992,389 26,188 5,743
ADOBE INC COM 00724F101   316,246,758 711,178 SH   DFND 2 0 0 711,178
ADOBE INC COM 00724F101   179,858,386 404,467 SH   DFND 3 0 404,467 0
ADOBE INC COM 00724F101   56,607,764 127,300 SH Call DFND 3 0 127,300 0
ADOBE INC COM 00724F101   38,687,160 87,000 SH Put DFND 3 0 87,000 0
ADOBE INC COM 00724F101   28,714,322 64,573 SH   DFND 6 0 64,573 0
ADOBE INC COM 00724F101   3,690,844 8,300 SH Call DFND 6 0 8,300 0
ADOBE INC COM 00724F101   17,698,264 39,800 SH Put DFND 6 0 39,800 0
ADOBE INC COM 00724F101   10,358,376 23,294 SH   DFND 28 22,227 0 1,067
ADOBE INC COM 00724F101   398,195,376 895,465 SH   DFND 43 0 0 895,465
ADOBE INC COM 00724F101   4,752,295 10,687 SH   DFND 88 0 10,687 0
ADOBE INC COM 00724F101   116,563,968 262,130 SH   DFND 43,01 0 0 262,130
ADS TEC ENERGY PLC SHS G0085J117   52,734 3,400 SH   DFND 1 0 3,400 0
ADT INC DEL COM 00090Q103   1,654,074 239,374 SH   DFND 1 24,843 214,531 0
ADT INC DEL COM 00090Q103   94,489 13,674 SH   DFND 2 0 0 13,674
ADT INC DEL COM 00090Q103   5,813,148 841,266 SH   DFND 3 0 841,266 0
ADT INC DEL COM 00090Q103   1,586,944 229,659 SH   DFND 43 0 0 229,659
ADT INC DEL COM 00090Q103   2,199,384 318,290 SH   DFND 43,01 0 0 318,290
ADTALEM GLOBAL ED INC COM 00737L103   3,590,028 39,516 SH   DFND 1 8,822 30,417 277
ADTALEM GLOBAL ED INC COM 00737L103   15,990 176 SH   DFND 2 0 0 176
ADTALEM GLOBAL ED INC COM 00737L103   3,282,865 36,135 SH   DFND 3 0 36,135 0
ADTALEM GLOBAL ED INC COM 00737L103   13,628 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103   78,040 859 SH   DFND 43 0 0 859
ADTALEM GLOBAL ED INC COM 00737L103   227,307 2,502 SH   DFND 43,01 0 0 2,502
ADTRAN HOLDINGS INC COM 00486H105   5,041,949 605,276 SH   DFND 1 25,746 579,530 0
ADTRAN HOLDINGS INC COM 00486H105   2,166 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105   220,212 26,436 SH   DFND 3 0 26,436 0
ADTRAN HOLDINGS INC COM 00486H105   17,002 2,041 SH   DFND 6 0 2,041 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,368,053 28,929 SH   DFND 1 6,282 21,303 1,344
ADVANCE AUTO PARTS INC COM 00751Y106   409,052 8,650 SH   DFND 2 0 0 8,650
ADVANCE AUTO PARTS INC COM 00751Y106   13,533,074 286,172 SH   DFND 3 0 286,172 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,364,500 50,000 SH Call DFND 3 0 50,000 0
ADVANCE AUTO PARTS INC COM 00751Y106   709 15 SH   DFND 6 0 15 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,459 52 SH   DFND 28 52 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,183,576 194,197 SH   DFND 43 0 0 194,197
ADVANCE AUTO PARTS INC COM 00751Y106   6,568,581 138,900 SH   DFND 43,01 0 0 138,900
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,842,402 137,045 SH   DFND 1 48,198 88,472 375
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,469,944 47,318 SH   DFND 2 0 0 47,318
ADVANCED DRAIN SYS INC DEL COM 00790R104   395,699 3,423 SH   DFND 3 0 3,423 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,132,936 18,451 SH   DFND 6 0 18,451 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   112,363 972 SH   DFND 28 972 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,862,298 85,314 SH   DFND 43 0 0 85,314
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,879,587 59,512 SH   DFND 43,01 0 0 59,512
ADVANCED ENERGY INDS COM 007973100   19,844,421 171,620 SH   DFND 1 40,468 130,225 927
ADVANCED ENERGY INDS COM 007973100   2,309,217 19,971 SH   DFND 2 0 0 19,971
ADVANCED ENERGY INDS COM 007973100   2,047,923 17,711 SH   DFND 3 0 17,711 0
ADVANCED ENERGY INDS COM 007973100   79,553 688 SH   DFND 28 688 0 0
ADVANCED ENERGY INDS COM 007973100   58,779,354 508,340 SH   DFND 43 0 0 508,340
ADVANCED ENERGY INDS COM 007973100   18,896,601 163,423 SH   DFND 43,01 0 0 163,423
ADVANCED FLOWER CAP INC COM 00109K105   90,947 10,918 SH   DFND 1 0 10,918 0
ADVANCED FLOWER CAP INC COM 00109K105   41,525 4,985 SH   DFND 3 0 4,985 0
ADVANCED MICRO DEVICES INC COM 007903107   191,296,330 1,583,710 SH   DFND 1 1,165,703 302,493 115,514
ADVANCED MICRO DEVICES INC COM 007903107   427,037,190 3,535,369 SH   DFND 2 0 0 3,535,369
ADVANCED MICRO DEVICES INC COM 007903107   96,632 800 SH Call DFND 2 0 0 800
ADVANCED MICRO DEVICES INC COM 007903107   2,669,459 22,100 SH Put DFND 2 0 0 22,100
ADVANCED MICRO DEVICES INC COM 007903107   324,267,519 2,684,556 SH   DFND 3 0 2,684,556 0
ADVANCED MICRO DEVICES INC COM 007903107   283,204,234 2,344,600 SH Call DFND 3 0 2,344,600 0
ADVANCED MICRO DEVICES INC COM 007903107   258,550,995 2,140,500 SH Put DFND 3 0 2,140,500 0
ADVANCED MICRO DEVICES INC COM 007903107   47,979,479 397,214 SH   DFND 6 0 397,214 0
ADVANCED MICRO DEVICES INC COM 007903107   79,503,978 658,200 SH Call DFND 6 0 658,200 0
ADVANCED MICRO DEVICES INC COM 007903107   87,971,357 728,300 SH Put DFND 6 0 728,300 0
ADVANCED MICRO DEVICES INC COM 007903107   2,031,084 16,815 SH   DFND 28 11,665 0 5,150
ADVANCED MICRO DEVICES INC COM 007903107   133,012,136 1,101,185 SH   DFND 43 0 0 1,101,185
ADVANCED MICRO DEVICES INC COM 007903107   11,999,158 99,339 SH   DFND 88 0 99,339 0
ADVANCED MICRO DEVICES INC COM 007903107   22,530,234 186,524 SH   DFND 43,01 0 0 186,524
ADVANSIX INC COM 00773T101   1,564,699 54,921 SH   DFND 1 16,339 38,354 228
ADVANSIX INC COM 00773T101   77,560 2,722 SH   DFND 2 0 0 2,722
ADVANSIX INC COM 00773T101   188,860 6,629 SH   DFND 3 0 6,629 0
ADVANSIX INC COM 00773T101   13,903 488 SH   DFND 28 338 0 150
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   290,926 99,632 SH   DFND 1 2,330 97,302 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   93,498 32,020 SH   DFND 3 0 32,020 0
ADVENT CONV & INCOME FD COM 00764C109   12 1 SH   DFND 1 1 0 0
ADVENT CONV & INCOME FD COM 00764C109   766,057 65,086 SH   DFND 2 0 0 65,086
ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204   95 19 SH   DFND 1 0 19 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   178,501 38,223 SH   DFND 1 4,795 29,226 4,202
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   24,999 5,353 SH   DFND 3 0 5,353 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289   37 4 SH   DFND 3 0 4 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   3,333 204 SH   DFND 1 204 0 0
AECOM COM 00766T100   14,256,090 133,459 SH   DFND 1 29,157 102,576 1,726
AECOM COM 00766T100   39,827,927 372,851 SH   DFND 2 0 0 372,851
AECOM COM 00766T100   3,461,075 32,401 SH   DFND 3 0 32,401 0
AECOM COM 00766T100   1,885,800 17,654 SH   DFND 6 0 17,654 0
AECOM COM 00766T100   74,881 701 SH   DFND 28 524 0 177
AECOM COM 00766T100   89,462,391 837,506 SH   DFND 43 0 0 837,506
AECOM COM 00766T100   195,267 1,828 SH   DFND 88 0 1,828 0
AECOM COM 00766T100   470,435 4,404 SH   DFND 43,01 0 0 4,404
AEGON LTD AMER REG 1 CERT 0076CA104   804,609 136,606 SH   DFND 1 96,382 0 40,224
AEGON LTD AMER REG 1 CERT 0076CA104   906,526 153,909 SH   DFND 2 0 0 153,909
AEGON LTD AMER REG 1 CERT 0076CA104   71,251 12,097 SH   DFND 28 0 0 12,097
AEHR TEST SYS COM 00760J108   108,594 6,530 SH   DFND 1 6,530 0 0
AEHR TEST SYS COM 00760J108   23,049 1,386 SH   DFND 2 0 0 1,386
AEHR TEST SYS COM 00760J108   5,959,078 358,333 SH   DFND 3 0 358,333 0
AEHR TEST SYS COM 00760J108   5,847,108 351,600 SH Put DFND 3 0 351,600 0
AEMETIS INC COM NEW 00770K202   71,425 26,552 SH   DFND 1 0 26,552 0
AEMETIS INC COM NEW 00770K202   56,221 20,900 SH   DFND 2 0 0 20,900
AEMETIS INC COM NEW 00770K202   24,810 9,223 SH   DFND 3 0 9,223 0
AEON BIOPHARMA INC CL A 00791X100   89,965 166,601 SH   DFND 1 166,387 214 0
AERCAP HOLDINGS NV SHS N00985106   7,565,755 79,057 SH   DFND 1 49,597 13,520 15,940
AERCAP HOLDINGS NV SHS N00985106   25,877,524 270,403 SH   DFND 2 0 0 270,403
AERCAP HOLDINGS NV SHS N00985106   637,075 6,657 SH   DFND 3 0 6,657 0
AERCAP HOLDINGS NV SHS N00985106   11,940,680 124,772 SH   DFND 6 0 124,772 0
AERCAP HOLDINGS NV SHS N00985106   1,181,704 12,348 SH   DFND 28 0 0 12,348
AERCAP HOLDINGS NV SHS N00985106   93,558,330 977,621 SH   DFND 43 0 0 977,621
AERCAP HOLDINGS NV SHS N00985106   1,359,036 14,201 SH   DFND 88 0 14,201 0
AERCAP HOLDINGS NV SHS N00985106   11,223,218 117,275 SH   DFND 43,01 0 0 117,275
AEROVATE THERAPEUTICS INC COM 008064107   602,684 227,428 SH   DFND 1 1,520 225,908 0
AEROVATE THERAPEUTICS INC COM 008064107   9,691 3,657 SH   DFND 3 0 3,657 0
AEROVIRONMENT INC COM 008073108   2,108,755 13,703 SH   DFND 1 9,668 3,906 129
AEROVIRONMENT INC COM 008073108   1,057,224 6,870 SH   DFND 2 0 0 6,870
AEROVIRONMENT INC COM 008073108   1,298,524 8,438 SH   DFND 3 0 8,438 0
AEROVIRONMENT INC COM 008073108   17,082 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108   2,296,808 14,925 SH   DFND 43 0 0 14,925
AEROVIRONMENT INC COM 008073108   188,515 1,225 SH   DFND 43,01 0 0 1,225
AERSALE CORPORATION COM 00810F106   816,549 129,611 SH   DFND 1 10,798 114,192 4,621
AERSALE CORPORATION COM 00810F106   59,667 9,471 SH   DFND 3 0 9,471 0
AES CORP COM 00130H105   7,440,494 578,127 SH   DFND 1 391,304 176,202 10,621
AES CORP COM 00130H105   4,069,523 316,202 SH   DFND 2 0 0 316,202
AES CORP COM 00130H105   1,882,894 146,301 SH   DFND 3 0 146,301 0
AES CORP COM 00130H105   6,344,910 493,000 SH Call DFND 3 0 493,000 0
AES CORP COM 00130H105   178,237 13,849 SH   DFND 6 0 13,849 0
AES CORP COM 00130H105   83,256 6,469 SH   DFND 28 1,337 0 5,132
AES CORP COM 00130H105   39,757,682 3,089,175 SH   DFND 43 0 0 3,089,175
AES CORP COM 00130H105   4,891 380 SH   DFND 88 0 380 0
AES CORP COM 00130H105   468,018 36,365 SH   DFND 43,01 0 0 36,365
AETHLON MED INC COM NEW 00808Y406   98 114 SH   DFND 1 0 114 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   192,446 40,515 SH   DFND 1 3,515 37,000 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   36,432 7,670 SH   DFND 3 0 7,670 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   332 70 SH   DFND 6 0 70 0
AEYE INC *W EXP 09/30/202 008183113   31 385 SH   DFND 3 0 385 0
AEYE INC CL A NEW 008183204   86 68 SH   DFND 1 0 68 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,105,636 5,979 SH   DFND 1 4,897 449 633
AFFILIATED MANAGERS GROUP IN COM 008252108   1,603,741 8,673 SH   DFND 2 0 0 8,673
AFFILIATED MANAGERS GROUP IN COM 008252108   781,287 4,225 SH   DFND 3 0 4,225 0
AFFILIATED MANAGERS GROUP IN COM 008252108   36,059 195 SH   DFND 28 111 0 84
AFFILIATED MANAGERS GROUP IN COM 008252108   23,384,798 126,459 SH   DFND 43 0 0 126,459
AFFILIATED MANAGERS GROUP IN COM 008252108   7,489,075 40,499 SH   DFND 43,01 0 0 40,499
AFFINITY BANCSHARES INC COM 00832E103   735 42 SH   DFND 1 0 42 0
AFFIRM HLDGS INC COM CL A 00827B106   4,507,148 74,009 SH   DFND 1 62,869 8,717 2,423
AFFIRM HLDGS INC COM CL A 00827B106   7,318,316 120,169 SH   DFND 2 0 0 120,169
AFFIRM HLDGS INC COM CL A 00827B106   561,072 9,213 SH   DFND 3 0 9,213 0
AFFIRM HLDGS INC COM CL A 00827B106   353,585 5,806 SH   DFND 6 0 5,806 0
AFFIRM HLDGS INC COM CL A 00827B106   12,180 200 SH Call DFND 6 0 200 0
AFFIRM HLDGS INC COM CL A 00827B106   33,130 544 SH   DFND 28 544 0 0
AFFIRM HLDGS INC COM CL A 00827B106   35,676,134 585,815 SH   DFND 43 0 0 585,815
AFFIRM HLDGS INC COM CL A 00827B106   3,622,819 59,488 SH   DFND 43,01 0 0 59,488
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   16,233 18,000 PRN   DFND 2 0 0 18,000
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   5,011,636 5,557,000 PRN   DFND 3 0 5,557,000 0
AFLAC INC COM 001055102   74,739,640 722,541 SH   DFND 1 585,057 120,942 16,542
AFLAC INC COM 001055102   87,175,291 842,762 SH   DFND 2 0 0 842,762
AFLAC INC COM 001055102   28,565,990 276,160 SH   DFND 3 0 276,160 0
AFLAC INC COM 001055102   9,706,913 93,841 SH   DFND 6 0 93,841 0
AFLAC INC COM 001055102   2,865,288 27,700 SH Call DFND 6 0 27,700 0
AFLAC INC COM 001055102   3,082,512 29,800 SH Put DFND 6 0 29,800 0
AFLAC INC COM 001055102   327,698 3,168 SH   DFND 28 702 0 2,466
AFLAC INC COM 001055102   138,886,612 1,342,678 SH   DFND 43 0 0 1,342,678
AFLAC INC COM 001055102   1,230,212 11,893 SH   DFND 88 0 11,893 0
AFLAC INC COM 001055102   323,974 3,132 SH   DFND 43,01 0 0 3,132
AFYA LTD CL A COM G01125106   1,068,391 67,279 SH   DFND 2 0 0 67,279
AFYA LTD CL A COM G01125106   61,186 3,853 SH   DFND 6 0 3,853 0
AG MTG INVT TR INC COM NEW 001228501   191,427 28,786 SH   DFND 1 3,745 25,041 0
AG MTG INVT TR INC COM NEW 001228501   6,889 1,036 SH   DFND 2 0 0 1,036
AG MTG INVT TR INC COM NEW 001228501   49,104 7,384 SH   DFND 3 0 7,384 0
AGCO CORP COM 001084102   1,490,913 15,949 SH   DFND 1 14,183 416 1,350
AGCO CORP COM 001084102   1,229,238 13,150 SH   DFND 2 0 0 13,150
AGCO CORP COM 001084102   475,626 5,088 SH   DFND 3 0 5,088 0
AGCO CORP COM 001084102   24,492 262 SH   DFND 28 143 0 119
AGCO CORP COM 001084102   21,467,775 229,651 SH   DFND 43 0 0 229,651
AGCO CORP COM 001084102   10,520,894 112,547 SH   DFND 43,01 0 0 112,547
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   21 6 SH   DFND 1 0 6 0
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   7 2 SH   DFND 2 0 0 2
AGENUS INC COM NEW 00847G804   277,337 101,218 SH   DFND 1 4,072 94,227 2,919
AGENUS INC COM NEW 00847G804   162 59 SH   DFND 2 0 0 59
AGENUS INC COM NEW 00847G804   15,906 5,805 SH   DFND 3 0 5,805 0
AGENUS INC COM NEW 00847G804   112 41 SH   DFND 6 0 41 0
AGF INVTS TR US MARKET NETRL 00110G408   12,474 675 SH   DFND 1 675 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   72,918,274 542,789 SH   DFND 1 498,400 40,406 3,983
AGILENT TECHNOLOGIES INC COM 00846U101   21,864,213 162,753 SH   DFND 2 0 0 162,753
AGILENT TECHNOLOGIES INC COM 00846U101   11,158,683 83,063 SH   DFND 3 0 83,063 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,425,294 32,941 SH   DFND 6 0 32,941 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,320,213 24,715 SH   DFND 28 24,246 0 469
AGILENT TECHNOLOGIES INC COM 00846U101   82,313,611 612,726 SH   DFND 43 0 0 612,726
AGILENT TECHNOLOGIES INC COM 00846U101   589,887 4,391 SH   DFND 88 0 4,391 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,332,439 99,244 SH   DFND 43,01 0 0 99,244
AGILON HEALTH INC COM 00857U107   4,210,704 2,216,160 SH   DFND 1 43,963 2,172,197 0
AGILON HEALTH INC COM 00857U107   4,957 2,609 SH   DFND 2 0 0 2,609
AGILON HEALTH INC COM 00857U107   299,909 157,847 SH   DFND 3 0 157,847 0
AGILON HEALTH INC COM 00857U107   1,752,760 922,505 SH   DFND 43 0 0 922,505
AGILON HEALTH INC COM 00857U107   4,171 2,195 SH   DFND 43,01 0 0 2,195
AGILYSYS INC COM 00847J105   1,386,774 10,529 SH   DFND 1 5,040 5,082 407
AGILYSYS INC COM 00847J105   6,059 46 SH   DFND 2 0 0 46
AGILYSYS INC COM 00847J105   929,873 7,060 SH   DFND 3 0 7,060 0
AGILYSYS INC COM 00847J105   5,795 44 SH   DFND 28 44 0 0
AGILYSYS INC COM 00847J105   6,142,691 46,638 SH   DFND 43 0 0 46,638
AGILYSYS INC COM 00847J105   154,232 1,171 SH   DFND 43,01 0 0 1,171
AGIOS PHARMACEUTICALS INC COM 00847X104   1,855,605 56,470 SH   DFND 1 13,074 43,396 0
AGIOS PHARMACEUTICALS INC COM 00847X104   324,690 9,881 SH   DFND 2 0 0 9,881
AGIOS PHARMACEUTICALS INC COM 00847X104   3,925,850 119,472 SH   DFND 3 0 119,472 0
AGIOS PHARMACEUTICALS INC COM 00847X104   5,393,312 164,130 SH   DFND 43 0 0 164,130
AGIOS PHARMACEUTICALS INC COM 00847X104   1,805,624 54,949 SH   DFND 43,01 0 0 54,949
AGNC INVT CORP COM 00123Q104   398,204 43,236 SH   DFND 1 37,079 145 6,012
AGNC INVT CORP COM 00123Q104   15,170,513 1,647,178 SH   DFND 2 0 0 1,647,178
AGNC INVT CORP COM 00123Q104   1,026,979 111,507 SH   DFND 3 0 111,507 0
AGNC INVT CORP COM 00123Q104   15,657 1,700 SH   DFND 6 0 1,700 0
AGNC INVT CORP COM 00123Q104   5,397 586 SH   DFND 28 586 0 0
AGNC INVT CORP COM 00123Q104   26,260,565 2,851,310 SH   DFND 43 0 0 2,851,310
AGNC INVT CORP COM 00123Q104   40,469 4,394 SH   DFND 88 0 4,394 0
AGNC INVT CORP COM 00123Q104   5,481,562 595,175 SH   DFND 43,01 0 0 595,175
AGNICO EAGLE MINES LTD COM 008474108   4,958,826 63,404 SH   DFND 1 27,802 33,250 2,352
AGNICO EAGLE MINES LTD COM 008474108   137,314,323 1,755,713 SH   DFND 2 0 0 1,755,713
AGNICO EAGLE MINES LTD COM 008474108   19,877,463 254,155 SH   DFND 3 0 254,155 0
AGNICO EAGLE MINES LTD COM 008474108   69,374,460 887,028 SH   DFND 5 887,028 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,160,581 117,128 SH   DFND 6 0 117,128 0
AGNICO EAGLE MINES LTD COM 008474108   4,966,335 63,500 SH Call DFND 6 0 63,500 0
AGNICO EAGLE MINES LTD COM 008474108   4,966,335 63,500 SH Put DFND 6 0 63,500 0
AGNICO EAGLE MINES LTD COM 008474108   43,172 552 SH   DFND 28 0 0 552
AGNICO EAGLE MINES LTD COM 008474108   467,662,639 5,979,576 SH   DFND 43 0 0 5,979,576
AGNICO EAGLE MINES LTD COM 008474108   203,659 2,604 SH   DFND 88 0 2,604 0
AGNICO EAGLE MINES LTD COM 008474108   2,659 34 SH   DFND 43,01 0 0 34
AGORA INC ADS 00851L103   2,351,706 565,314 SH   DFND 1 193 565,121 0
AGORA INC ADS 00851L103   225 54 SH   DFND 2 0 0 54
AGORA INC ADS 00851L103   899 216 SH   DFND 6 0 216 0
AGREE RLTY CORP COM 008492100   1,213,854 17,230 SH   DFND 1 9,677 6,634 919
AGREE RLTY CORP COM 008492100   6,288,040 89,255 SH   DFND 2 0 0 89,255
AGREE RLTY CORP COM 008492100   1,337,282 18,982 SH   DFND 3 0 18,982 0
AGREE RLTY CORP COM 008492100   18,247 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100   17,542 249 SH   DFND 28 249 0 0
AGREE RLTY CORP COM 008492100   24,170,338 343,085 SH   DFND 43 0 0 343,085
AGREE RLTY CORP COM 008492100   3,957,317 56,172 SH   DFND 43,01 0 0 56,172
AGRIFY CORP COM NEW 00853E404   145 5 SH   DFND 1 0 5 0
AILERON THERAPEUTICS INC COM NEW 00887A204   366 159 SH   DFND 1 0 159 0
AILERON THERAPEUTICS INC COM NEW 00887A204   288 125 SH   DFND 2 0 0 125
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   104,096 2,700 SH   DFND 1 2,700 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   118,188 3,600 SH   DFND 1 3,600 0 0
AIM IMMUNOTECH INC COM 00901B105   94 477 SH   DFND 1 0 477 0
AIM IMMUNOTECH INC COM 00901B105   1 6 SH   DFND 2 0 0 6
AINOS INC COM 00902F303   17 38 SH   DFND 1 0 38 0
AIR INDS GROUP COM 00912N403   77 19 SH   DFND 1 0 19 0
AIR INDS GROUP COM 00912N403   1,298 319 SH   DFND 2 0 0 319
AIR LEASE CORP CL A 00912X302   1,276,457 26,477 SH   DFND 1 14,427 10,927 1,123
AIR LEASE CORP CL A 00912X302   7,700,063 159,719 SH   DFND 2 0 0 159,719
AIR LEASE CORP CL A 00912X302   160,009 3,319 SH   DFND 3 0 3,319 0
AIR LEASE CORP CL A 00912X302   32,043,837 664,672 SH   DFND 43 0 0 664,672
AIR LEASE CORP CL A 00912X302   17,746,197 368,102 SH   DFND 43,01 0 0 368,102
AIR PRODS & CHEMS INC COM 009158106   397,161,924 1,369,335 SH   DFND 1 1,222,140 61,027 86,168
AIR PRODS & CHEMS INC COM 009158106   185,573,092 639,819 SH   DFND 2 0 0 639,819
AIR PRODS & CHEMS INC COM 009158106   35,239,280 121,498 SH   DFND 3 0 121,498 0
AIR PRODS & CHEMS INC COM 009158106   3,758,048 12,957 SH   DFND 6 0 12,957 0
AIR PRODS & CHEMS INC COM 009158106   5,125,297 17,671 SH   DFND 28 16,455 0 1,216
AIR PRODS & CHEMS INC COM 009158106   914,896,375 3,154,380 SH   DFND 43 0 0 3,154,380
AIR PRODS & CHEMS INC COM 009158106   199,838 689 SH   DFND 88 0 689 0
AIR PRODS & CHEMS INC COM 009158106   32,715,932 112,798 SH   DFND 43,01 0 0 112,798
AIR T INC COM 009207101   160 8 SH   DFND 1 0 8 0
AIR T INC COM 009207101   120 6 SH   DFND 3 0 6 0
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   4,948,968 5,003,000 PRN   DFND 3 0 5,003,000 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,895,863 86,254 SH   DFND 1 16,309 69,485 460
AIR TRANSPORT SERVICES GRP I COM 00922R105   14,705 669 SH   DFND 2 0 0 669
AIR TRANSPORT SERVICES GRP I COM 00922R105   327,062 14,880 SH   DFND 3 0 14,880 0
AIRBNB INC COM CL A 009066101   20,051,852 152,590 SH   DFND 1 110,413 40,677 1,500
AIRBNB INC COM CL A 009066101   15,756,059 119,900 SH   DFND 2 0 0 119,900
AIRBNB INC COM CL A 009066101   26,252,696 199,777 SH   DFND 3 0 199,777 0
AIRBNB INC COM CL A 009066101   33,286,153 253,300 SH Call DFND 3 0 253,300 0
AIRBNB INC COM CL A 009066101   14,573,369 110,900 SH Put DFND 3 0 110,900 0
AIRBNB INC COM CL A 009066101   494,364 3,762 SH   DFND 6 0 3,762 0
AIRBNB INC COM CL A 009066101   23,509,249 178,900 SH Call DFND 6 0 178,900 0
AIRBNB INC COM CL A 009066101   4,270,825 32,500 SH Put DFND 6 0 32,500 0
AIRBNB INC COM CL A 009066101   260,323 1,981 SH   DFND 28 111 0 1,870
AIRBNB INC COM CL A 009066101   137,397,697 1,045,565 SH   DFND 43 0 0 1,045,565
AIRBNB INC COM CL A 009066101   247,576 1,884 SH   DFND 88 0 1,884 0
AIRBNB INC COM CL A 009066101   5,848,665 44,507 SH   DFND 43,01 0 0 44,507
AIRBNB INC NOTE 3/1 009066AB7   1,688 1,800 PRN   DFND 2 0 0 1,800
AIRBNB INC NOTE 3/1 009066AB7   93,800 100,000 PRN   DFND 3 0 100,000 0
AIRGAIN INC COM 00938A104   44,492 6,302 SH   DFND 1 0 6,302 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   1,306 164 SH   DFND 1 0 164 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101   87,814 11,025 SH   DFND 3 0 11,025 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   97,857 18,855 SH   DFND 1 4,864 11,826 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100   17,947 3,458 SH   DFND 3 0 3,458 0
AIRSHIP AI HLDGS INC COM 008940108   35,075 5,603 SH   DFND 1 0 5,603 0
AIRSHIP AI HLDGS INC COM 008940108   12,163 1,943 SH   DFND 3 0 1,943 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   615 300 SH   DFND 3 0 300 0
AKAMAI TECHNOLOGIES INC COM 00971T101   210,999,740 2,205,957 SH   DFND 1 159,792 2,042,592 3,573
AKAMAI TECHNOLOGIES INC COM 00971T101   48,781,500 510,000 SH Call DFND 1 0 510,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,584,130 100,200 SH Put DFND 1 0 100,200 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,621,563 69,227 SH   DFND 2 0 0 69,227
AKAMAI TECHNOLOGIES INC COM 00971T101   9,363,848 97,897 SH   DFND 3 0 97,897 0
AKAMAI TECHNOLOGIES INC COM 00971T101   470,311 4,917 SH   DFND 6 0 4,917 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,874,740 19,600 SH Call DFND 6 0 19,600 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,840,805 29,700 SH Put DFND 6 0 29,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101   186,804 1,953 SH   DFND 28 1,694 0 259
AKAMAI TECHNOLOGIES INC COM 00971T101   107,528,582 1,124,188 SH   DFND 43 0 0 1,124,188
AKAMAI TECHNOLOGIES INC COM 00971T101   1,927,061 20,147 SH   DFND 88 0 20,147 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,875,343 82,335 SH   DFND 43,01 0 0 82,335
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,210 10,600 PRN   DFND 2 0 0 10,600
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   400,815 379,000 PRN   DFND 3 0 379,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,550,075 5,248,000 PRN   DFND 43 0 0 5,248,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,928,078 5,913,000 PRN   DFND 3 0 5,913,000 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   536,278 550,000 PRN   DFND 3 0 550,000 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   183 150 SH   DFND 1 150 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,013,413 533,375 SH   DFND 1 100,864 432,399 112
AKEBIA THERAPEUTICS INC COM 00972D105   1,279 673 SH   DFND 2 0 0 673
AKEBIA THERAPEUTICS INC COM 00972D105   18,749 9,868 SH   DFND 3 0 9,868 0
AKERO THERAPEUTICS INC COM 00973Y108   532,002 19,123 SH   DFND 1 18,127 818 178
AKERO THERAPEUTICS INC COM 00973Y108   291,387 10,474 SH   DFND 2 0 0 10,474
AKERO THERAPEUTICS INC COM 00973Y108   161,690 5,812 SH   DFND 3 0 5,812 0
AKERO THERAPEUTICS INC COM 00973Y108   2,949 106 SH   DFND 28 106 0 0
AKERO THERAPEUTICS INC COM 00973Y108   829,064 29,801 SH   DFND 43 0 0 29,801
AKERO THERAPEUTICS INC COM 00973Y108   26,373 948 SH   DFND 43,01 0 0 948
AKOYA BIOSCIENCES INC COM 00974H104   47,518 20,750 SH   DFND 1 6,319 14,431 0
AKOYA BIOSCIENCES INC COM 00974H104   19,103 8,342 SH   DFND 3 0 8,342 0
ALAMO GROUP INC COM 011311107   2,078,102 11,178 SH   DFND 1 2,216 8,854 108
ALAMO GROUP INC COM 011311107   18,037 97 SH   DFND 2 0 0 97
ALAMO GROUP INC COM 011311107   500,842 2,694 SH   DFND 3 0 2,694 0
ALAMO GROUP INC COM 011311107   7,065 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107   12,674,042 68,173 SH   DFND 43 0 0 68,173
ALAMO GROUP INC COM 011311107   8,982,056 48,314 SH   DFND 43,01 0 0 48,314
ALAMOS GOLD INC NEW COM CL A 011532108   3,260,505 176,817 SH   DFND 1 1,225 175,592 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,682,469 253,930 SH   DFND 2 0 0 253,930
ALAMOS GOLD INC NEW COM CL A 011532108   4,410,203 239,165 SH   DFND 3 0 239,165 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,306,027 721,585 SH   DFND 5 721,585 0 0
ALARM COM HLDGS INC COM 011642105   8,179,667 134,534 SH   DFND 1 69,951 63,695 888
ALARM COM HLDGS INC COM 011642105   626,666 10,307 SH   DFND 2 0 0 10,307
ALARM COM HLDGS INC COM 011642105   1,072,816 17,645 SH   DFND 3 0 17,645 0
ALARM COM HLDGS INC COM 011642105   54,477 896 SH   DFND 6 0 896 0
ALARM COM HLDGS INC COM 011642105   58,246 958 SH   DFND 28 958 0 0
ALARM COM HLDGS INC COM 011642105   6,329,949 104,111 SH   DFND 43 0 0 104,111
ALARM COM HLDGS INC COM 011642105   5,351,798 88,023 SH   DFND 43,01 0 0 88,023
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,857,752 1,969,000 PRN   DFND 3 0 1,969,000 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   2,759 260 SH   DFND 2 0 0 260
ALASKA AIR GROUP INC COM 011659109   4,810,147 74,288 SH   DFND 1 62,967 8,886 2,435
ALASKA AIR GROUP INC COM 011659109   9,832,610 151,855 SH   DFND 2 0 0 151,855
ALASKA AIR GROUP INC COM 011659109   262,043 4,047 SH   DFND 3 0 4,047 0
ALASKA AIR GROUP INC COM 011659109   11,506,075 177,700 SH Call DFND 3 0 177,700 0
ALASKA AIR GROUP INC COM 011659109   220,150 3,400 SH Put DFND 3 0 3,400 0
ALASKA AIR GROUP INC COM 011659109   143,680 2,219 SH   DFND 6 0 2,219 0
ALASKA AIR GROUP INC COM 011659109   40,080 619 SH   DFND 28 406 0 213
ALASKA AIR GROUP INC COM 011659109   4,903,259 75,726 SH   DFND 43 0 0 75,726
ALASKA AIR GROUP INC COM 011659109   7,382 114 SH   DFND 88 0 114 0
ALASKA AIR GROUP INC COM 011659109   3,432,592 53,013 SH   DFND 43,01 0 0 53,013
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   120 63 SH   DFND 1 51 11 1
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   48 25 SH   DFND 2 0 0 25
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   95 50 SH   DFND 3 0 50 0
ALBANY INTL CORP CL A 012348108   3,348,224 41,869 SH   DFND 1 8,808 33,020 41
ALBANY INTL CORP CL A 012348108   165,938 2,075 SH   DFND 2 0 0 2,075
ALBANY INTL CORP CL A 012348108   736,684 9,212 SH   DFND 3 0 9,212 0
ALBANY INTL CORP CL A 012348108   11,356 142 SH   DFND 28 142 0 0
ALBANY INTL CORP CL A 012348108   85,906,893 1,074,239 SH   DFND 43 0 0 1,074,239
ALBANY INTL CORP CL A 012348108   18,905,628 236,409 SH   DFND 43,01 0 0 236,409
ALBEMARLE CORP COM 012653101   79,643,669 925,229 SH   DFND 1 921,553 2,027 1,649
ALBEMARLE CORP COM 012653101   19,961,580 231,896 SH   DFND 2 0 0 231,896
ALBEMARLE CORP COM 012653101   2,862,935 33,259 SH   DFND 3 0 33,259 0
ALBEMARLE CORP COM 012653101   1,607,544 18,675 SH   DFND 6 0 18,675 0
ALBEMARLE CORP COM 012653101   187,999 2,184 SH   DFND 28 1,278 0 906
ALBEMARLE CORP COM 012653101   48,368,094 561,897 SH   DFND 43 0 0 561,897
ALBEMARLE CORP COM 012653101   270,463 3,142 SH   DFND 88 0 3,142 0
ALBEMARLE CORP COM 012653101   2,430,038 28,230 SH   DFND 43,01 0 0 28,230
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,058 26 SH   DFND 1 26 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   81,380 2,000 SH   DFND 2 0 0 2,000
ALBEMARLE CORP 7.25% DEP SHS A 012653200   5,973,211 146,798 SH   DFND 3 0 146,798 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,223,950 79,232 SH   DFND 43 0 0 79,232
ALBERTSONS COS INC COMMON STOCK 013091103   2,623,039 133,556 SH   DFND 1 118,377 12,188 2,991
ALBERTSONS COS INC COMMON STOCK 013091103   752,597 38,320 SH   DFND 2 0 0 38,320
ALBERTSONS COS INC COMMON STOCK 013091103   14,469,691 736,746 SH   DFND 3 0 736,746 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,042,923 53,102 SH   DFND 6 0 53,102 0
ALBERTSONS COS INC COMMON STOCK 013091103   36,688 1,868 SH   DFND 43 0 0 1,868
ALBERTSONS COS INC COMMON STOCK 013091103   1,255,487 63,925 SH   DFND 88 0 63,925 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   18 200 SH   DFND 3 0 200 0
ALCOA CORP COM 013872106   5,772,218 152,785 SH   DFND 1 62,806 67,352 22,627
ALCOA CORP COM 013872106   7,984,964 211,354 SH   DFND 2 0 0 211,354
ALCOA CORP COM 013872106   28,704,488 759,780 SH   DFND 3 0 759,780 0
ALCOA CORP COM 013872106   19,838,278 525,100 SH Call DFND 3 0 525,100 0
ALCOA CORP COM 013872106   28,682,576 759,200 SH Put DFND 3 0 759,200 0
ALCOA CORP COM 013872106   74,238 1,965 SH   DFND 6 0 1,965 0
ALCOA CORP COM 013872106   538,289 14,248 SH   DFND 28 344 0 13,904
ALCOA CORP COM 013872106   8,847,358 234,181 SH   DFND 43 0 0 234,181
ALCOA CORP COM 013872106   679,964 17,998 SH   DFND 43,01 0 0 17,998
ALCON AG ORD SHS H01301128   37,455,591 441,225 SH   DFND 1 408,637 27,336 5,252
ALCON AG ORD SHS H01301128   5,126,111 60,385 SH   DFND 2 0 0 60,385
ALCON AG ORD SHS H01301128   728,186 8,578 SH   DFND 3 0 8,578 0
ALCON AG ORD SHS H01301128   46,638,736 549,402 SH   DFND 6 0 549,402 0
ALCON AG ORD SHS H01301128   16,129,100 190,000 SH Call DFND 6 190,000 0 0
ALCON AG ORD SHS H01301128   510,359 6,012 SH   DFND 28 4,004 0 2,008
ALCON AG ORD SHS H01301128   237,073,831 2,792,718 SH   DFND 43 0 0 2,792,718
ALCON AG ORD SHS H01301128   6,995,530 82,407 SH   DFND 88 0 82,407 0
ALCON AG ORD SHS H01301128   11,583,495 136,453 SH   DFND 43,01 0 0 136,453
ALDEYRA THERAPEUTICS INC COM 01438T106   902,317 180,825 SH   DFND 1 7,021 173,504 300
ALDEYRA THERAPEUTICS INC COM 01438T106   4,351 872 SH   DFND 2 0 0 872
ALDEYRA THERAPEUTICS INC COM 01438T106   63,378 12,701 SH   DFND 3 0 12,701 0
ALDEYRA THERAPEUTICS INC COM 01438T106   514,848 103,176 SH   DFND 43 0 0 103,176
ALDEYRA THERAPEUTICS INC COM 01438T106   43,273 8,672 SH   DFND 43,01 0 0 8,672
ALECTOR INC COM 014442107   179,606 95,030 SH   DFND 1 10,207 84,823 0
ALECTOR INC COM 014442107   379,440 200,762 SH   DFND 2 0 0 200,762
ALECTOR INC COM 014442107   43,198 22,856 SH   DFND 3 0 22,856 0
ALECTOR INC COM 014442107   7,938 4,200 SH Call DFND 3 0 4,200 0
ALERUS FINL CORP COM 01446U103   462,472 24,037 SH   DFND 1 8,829 13,980 1,228
ALERUS FINL CORP COM 01446U103   124,425 6,467 SH   DFND 3 0 6,467 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,261,087 127,457 SH   DFND 1 15,466 110,968 1,023
ALEXANDER & BALDWIN INC NEW COM 014491104   41,937 2,364 SH   DFND 2 0 0 2,364
ALEXANDER & BALDWIN INC NEW COM 014491104   356,503 20,096 SH   DFND 3 0 20,096 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,169 235 SH   DFND 6 0 235 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,457 364 SH   DFND 28 364 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,797,545 157,697 SH   DFND 43 0 0 157,697
ALEXANDER & BALDWIN INC NEW COM 014491104   834,259 47,027 SH   DFND 43,01 0 0 47,027
ALEXANDERS INC COM 014752109   836,451 4,181 SH   DFND 1 418 3,735 28
ALEXANDERS INC COM 014752109   115,034 575 SH   DFND 3 0 575 0
ALEXANDERS INC COM 014752109   1,400 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109   11,804 59 SH   DFND 28 0 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   7,044,865 72,218 SH   DFND 1 68,637 2,190 1,391
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,623,929 88,405 SH   DFND 2 0 0 88,405
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,517,375 25,806 SH   DFND 3 0 25,806 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   129,254 1,325 SH   DFND 6 0 1,325 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   91,990 943 SH   DFND 28 637 0 306
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   88,712,750 909,408 SH   DFND 43 0 0 909,408
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   88,575 908 SH   DFND 88 0 908 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,393,525 65,541 SH   DFND 43,01 0 0 65,541
ALGOMA STL GROUP INC COM 015658107   1,057,912 108,171 SH   DFND 1 0 108,171 0
ALGOMA STL GROUP INC COM 015658107   93,301 9,540 SH   DFND 3 0 9,540 0
ALGOMA STL GROUP INC COM 015658107   75,365 7,706 SH   DFND 5 7,706 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   316 71 SH   DFND 1 0 0 71
ALGONQUIN PWR UTILS CORP COM 015857105   26,860 6,036 SH   DFND 2 0 0 6,036
ALGONQUIN PWR UTILS CORP COM 015857105   73,158 16,440 SH   DFND 3 0 16,440 0
ALGONQUIN PWR UTILS CORP COM 015857105   11,030,117 2,478,678 SH   DFND 5 2,478,678 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,576,291 803,661 SH   DFND 6 0 803,661 0
ALGONQUIN PWR UTILS CORP COM 015857105   21,191 4,762 SH   DFND 88 0 4,762 0
ALGORHYTHM HLDGS INC COM 829322403   5 62 SH   DFND 1 0 62 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   141,065,717 1,663,707 SH   DFND 1 212,935 1,444,208 6,564
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   83,577,148 985,696 SH   DFND 2 0 0 985,696
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   107,777,926 1,271,116 SH   DFND 3 0 1,271,116 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,226,183 498,009 SH   DFND 6 0 498,009 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   396,817 4,680 SH   DFND 28 1,065 0 3,615
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   164,054,660 1,934,835 SH   DFND 43 0 0 1,934,835
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,025,117 318,730 SH   DFND 43,01 0 0 318,730
ALICO INC COM 016230104   424,759 16,381 SH   DFND 1 9,022 5,988 1,371
ALICO INC COM 016230104   47,789 1,843 SH   DFND 3 0 1,843 0
ALIGHT INC COM CL A 01626W101   493,915 71,375 SH   DFND 1 62,086 8,190 1,099
ALIGHT INC COM CL A 01626W101   72,895 10,534 SH   DFND 2 0 0 10,534
ALIGHT INC COM CL A 01626W101   754,474 109,028 SH   DFND 3 0 109,028 0
ALIGHT INC COM CL A 01626W101   870,481 125,792 SH   DFND 43 0 0 125,792
ALIGHT INC COM CL A 01626W101   1,221,726 176,550 SH   DFND 43,01 0 0 176,550
ALIGN TECHNOLOGY INC COM 016255101   13,609,657 65,271 SH   DFND 1 58,788 931 5,552
ALIGN TECHNOLOGY INC COM 016255101   1,344,890 6,450 SH   DFND 2 0 0 6,450
ALIGN TECHNOLOGY INC COM 016255101   31,173,288 149,505 SH   DFND 3 0 149,505 0
ALIGN TECHNOLOGY INC COM 016255101   12,613,187 60,492 SH   DFND 6 0 60,492 0
ALIGN TECHNOLOGY INC COM 016255101   3,940,630 18,899 SH   DFND 28 18,485 0 414
ALIGN TECHNOLOGY INC COM 016255101   26,156,954 125,447 SH   DFND 43 0 0 125,447
ALIGN TECHNOLOGY INC COM 016255101   561,309 2,692 SH   DFND 88 0 2,692 0
ALIGN TECHNOLOGY INC COM 016255101   6,520,525 31,272 SH   DFND 43,01 0 0 31,272
ALIGNMENT HEALTHCARE INC COM 01625V104   1,126,046 100,093 SH   DFND 1 17,611 82,482 0
ALIGNMENT HEALTHCARE INC COM 01625V104   13,500 1,200 SH   DFND 2 0 0 1,200
ALIGNMENT HEALTHCARE INC COM 01625V104   2,176,369 193,455 SH   DFND 3 0 193,455 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   11,355 285 SH   DFND 1 264 21 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,745,381 47,584 SH   DFND 1 11,871 35,489 224
ALKAMI TECHNOLOGY INC COM 01644J108   716,287 19,528 SH   DFND 3 0 19,528 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,330,808 118,070 SH   DFND 43 0 0 118,070
ALKAMI TECHNOLOGY INC COM 01644J108   1,630,316 44,447 SH   DFND 43,01 0 0 44,447
ALKERMES PLC SHS G01767105   3,524,366 122,544 SH   DFND 1 115,677 3,913 2,954
ALKERMES PLC SHS G01767105   212,364 7,384 SH   DFND 2 0 0 7,384
ALKERMES PLC SHS G01767105   761,047 26,462 SH   DFND 3 0 26,462 0
ALKERMES PLC SHS G01767105   10,382 361 SH   DFND 28 361 0 0
ALKERMES PLC SHS G01767105   5,929,334 206,166 SH   DFND 43 0 0 206,166
ALKERMES PLC SHS G01767105   1,045,944 36,368 SH   DFND 43,01 0 0 36,368
ALLAKOS INC COM 01671P100   51,734 42,756 SH   DFND 1 959 41,797 0
ALLAKOS INC COM 01671P100   38,162 31,539 SH   DFND 2 0 0 31,539
ALLAKOS INC COM 01671P100   7 6 SH   DFND 3 0 6 0
ALLARITY THERAPEUTICS INC COM 016744500   26 22 SH   DFND 1 0 22 0
ALLBIRDS INC CL A NEW 01675A208   14 2 SH   DFND 1 0 2 0
ALLBIRDS INC CL A NEW 01675A208   167 24 SH   DFND 2 0 0 24
ALLBIRDS INC CL A NEW 01675A208   132 19 SH   DFND 3 0 19 0
ALLEGIANT TRAVEL CO COM 01748X102   2,380,012 25,287 SH   DFND 1 25,053 0 234
ALLEGIANT TRAVEL CO COM 01748X102   56,660 602 SH   DFND 2 0 0 602
ALLEGIANT TRAVEL CO COM 01748X102   383,445 4,074 SH   DFND 3 0 4,074 0
ALLEGIANT TRAVEL CO COM 01748X102   15,247 162 SH   DFND 28 162 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,138,287 12,094 SH   DFND 43 0 0 12,094
ALLEGIANT TRAVEL CO COM 01748X102   88,285 938 SH   DFND 43,01 0 0 938
ALLEGION PLC ORD SHS G0176J109   13,444,881 102,884 SH   DFND 1 67,965 6,425 28,494
ALLEGION PLC ORD SHS G0176J109   3,894,700 29,803 SH   DFND 2 0 0 29,803
ALLEGION PLC ORD SHS G0176J109   17,094,512 130,812 SH   DFND 3 0 130,812 0
ALLEGION PLC ORD SHS G0176J109   67,954 520 SH   DFND 6 0 520 0
ALLEGION PLC ORD SHS G0176J109   32,147 246 SH   DFND 28 22 0 224
ALLEGION PLC ORD SHS G0176J109   51,103,590 391,059 SH   DFND 43 0 0 391,059
ALLEGION PLC ORD SHS G0176J109   91,215 698 SH   DFND 88 0 698 0
ALLEGION PLC ORD SHS G0176J109   5,974,559 45,719 SH   DFND 43,01 0 0 45,719
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,387,935 63,492 SH   DFND 1 7,446 55,904 142
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,383 109 SH   DFND 2 0 0 109
ALLEGRO MICROSYSTEMS INC COM 01749D105   228,284 10,443 SH   DFND 3 0 10,443 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,760 355 SH   DFND 28 355 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,801,104 173,884 SH   DFND 43 0 0 173,884
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,992,911 91,167 SH   DFND 43,01 0 0 91,167
ALLETE INC COM NEW 018522300   4,841,078 74,708 SH   DFND 1 32,642 41,923 143
ALLETE INC COM NEW 018522300   1,186,772 18,314 SH   DFND 2 0 0 18,314
ALLETE INC COM NEW 018522300   1,672,423 25,809 SH   DFND 3 0 25,809 0
ALLETE INC COM NEW 018522300   301,126 4,647 SH   DFND 6 0 4,647 0
ALLETE INC COM NEW 018522300   6,934 107 SH   DFND 28 107 0 0
ALLETE INC COM NEW 018522300   4,795,718 74,008 SH   DFND 43 0 0 74,008
ALLETE INC COM NEW 018522300   552,420 8,525 SH   DFND 88 0 8,525 0
ALLETE INC COM NEW 018522300   281,750 4,348 SH   DFND 43,01 0 0 4,348
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   18,048 1,992 SH   DFND 3 0 1,992 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   48,904,869 1,860,208 SH   DFND 1 36,761 1,823,447 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   73,743 2,805 SH   DFND 2 0 0 2,805
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   410,387 15,610 SH   DFND 3 0 15,610 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   305,483 28,470 SH   DFND 1 28,470 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,915,583 924,099 SH   DFND 2 0 0 924,099
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,139,834 57,693 SH   DFND 1 45,997 8,696 3,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   27,625,656 744,828 SH   DFND 2 0 0 744,828
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   38,722 1,044 SH   DFND 3 0 1,044 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   272,315 7,342 SH   DFND 6 0 7,342 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   278,768 7,516 SH   DFND 88 0 7,516 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   596,796 54,903 SH   DFND 2 0 0 54,903
ALLIANT ENERGY CORP COM 018802108   10,808,545 182,762 SH   DFND 1 171,318 2,191 9,253
ALLIANT ENERGY CORP COM 018802108   40,026,214 676,804 SH   DFND 2 0 0 676,804
ALLIANT ENERGY CORP COM 018802108   24,344,922 411,649 SH   DFND 3 0 411,649 0
ALLIANT ENERGY CORP COM 018802108   9,108 154 SH   DFND 6 0 154 0
ALLIANT ENERGY CORP COM 018802108   36,667 620 SH   DFND 28 466 0 154
ALLIANT ENERGY CORP COM 018802108   94,116,401 1,591,417 SH   DFND 43 0 0 1,591,417
ALLIANT ENERGY CORP COM 018802108   16,500 279 SH   DFND 88 0 279 0
ALLIANT ENERGY CORP COM 018802108   20,403,596 345,005 SH   DFND 43,01 0 0 345,005
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   5,130,000 5,000,000 PRN   DFND 1 0 5,000,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   7,213,806 7,031,000 PRN   DFND 3 0 7,031,000 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   4,862,214 4,739,000 PRN   DFND 43 0 0 4,739,000
ALLIED GAMING & ENTRTNMNT IN COM 019170109   131 165 SH   DFND 1 0 165 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   194 245 SH   DFND 3 0 245 0
ALLIENT INC COM 019330109   771,595 31,779 SH   DFND 1 3,181 28,271 327
ALLIENT INC COM 019330109   89,982 3,706 SH   DFND 3 0 3,706 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,123,467 112,192 SH   DFND 1 75,655 36,537 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   647,332 5,990 SH   DFND 2 0 0 5,990
ALLISON TRANSMISSION HLDGS I COM 01973R101   263,666 2,440 SH   DFND 3 0 2,440 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   42,628,697 394,491 SH   DFND 43 0 0 394,491
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,227,650 103,902 SH   DFND 43,01 0 0 103,902
ALLOGENE THERAPEUTICS INC COM 019770106   1,106,876 519,660 SH   DFND 1 16,651 499,508 3,501
ALLOGENE THERAPEUTICS INC COM 019770106   2,432 1,142 SH   DFND 2 0 0 1,142
ALLOGENE THERAPEUTICS INC COM 019770106   1,369,464 642,941 SH   DFND 3 0 642,941 0
ALLOT LTD SHS M0854Q105   453,646 76,243 SH   DFND 1 0 76,243 0
ALLOT LTD SHS M0854Q105   2,029 341 SH   DFND 2 0 0 341
ALLOT LTD SHS M0854Q105   22,372 3,760 SH   DFND 6 0 3,760 0
ALLOT LTD SHS M0854Q105   530 89 SH   DFND 88 0 89 0
ALLOVIR INC COM 019818103   9,040 21,524 SH   DFND 1 0 21,524 0
ALLOVIR INC COM 019818103   421 1,003 SH   DFND 3 0 1,003 0
ALLOVIR INC COM 019818103   63 150 SH   DFND 6 0 150 0
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100   7,405,800 300,000 SH   DFND 3 0 300,000 0
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209   2,448,100 100,000 SH   DFND 3 0 100,000 0
ALLSPRING EXCHANGE TRADED FU BROAD MARKET COR 01989A308   2,452,600 100,000 SH   DFND 3 0 100,000 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   13,916 2,800 SH   DFND 1 0 2,800 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,232,825 851,675 SH   DFND 2 0 0 851,675
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   241,150 35,000 SH   DFND 1 35,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   223,548 32,445 SH   DFND 2 0 0 32,445
ALLSPRING MULTI SECTOR INCOM COM 94987D101   227,774 24,785 SH   DFND 1 24,785 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   449,039 48,862 SH   DFND 2 0 0 48,862
ALLSTATE CORP COM 020002101   95,997,564 497,939 SH   DFND 1 469,630 15,396 12,913
ALLSTATE CORP COM 020002101   328,450,188 1,703,668 SH   DFND 2 0 0 1,703,668
ALLSTATE CORP COM 020002101   9,658,008 50,096 SH   DFND 3 0 50,096 0
ALLSTATE CORP COM 020002101   296,318 1,537 SH   DFND 6 0 1,537 0
ALLSTATE CORP COM 020002101   1,702,914 8,833 SH   DFND 28 7,859 0 974
ALLSTATE CORP COM 020002101   821,300,245 4,260,077 SH   DFND 43 0 0 4,260,077
ALLSTATE CORP COM 020002101   378,447 1,963 SH   DFND 88 0 1,963 0
ALLSTATE CORP COM 020002101   12,921,750 67,025 SH   DFND 43,01 0 0 67,025
ALLURION TECHNOLOGIES INC COM SHS 02008G102   187 436 SH   DFND 1 0 436 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 1 SH   DFND 3 0 1 0
ALLY FINL INC COM 02005N100   2,592,132 71,984 SH   DFND 1 66,714 2,418 2,852
ALLY FINL INC COM 02005N100   6,459,309 179,375 SH   DFND 2 0 0 179,375
ALLY FINL INC COM 02005N100   2,135,969 59,316 SH   DFND 3 0 59,316 0
ALLY FINL INC COM 02005N100   92,510 2,569 SH   DFND 6 0 2,569 0
ALLY FINL INC COM 02005N100   4,501,250 125,000 SH Call DFND 6 0 125,000 0
ALLY FINL INC COM 02005N100   4,501,250 125,000 SH Put DFND 6 0 125,000 0
ALLY FINL INC COM 02005N100   34,029 945 SH   DFND 28 945 0 0
ALLY FINL INC COM 02005N100   15,096,544 419,232 SH   DFND 43 0 0 419,232
ALLY FINL INC COM 02005N100   43,860 1,218 SH   DFND 88 0 1,218 0
ALLY FINL INC COM 02005N100   1,185,233 32,914 SH   DFND 43,01 0 0 32,914
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   58,880,916 250,227 SH   DFND 1 29,015 220,776 436
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,445,644 14,643 SH   DFND 2 0 0 14,643
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,504,373 53,140 SH   DFND 3 0 53,140 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,059 30 SH   DFND 6 0 30 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,356 163 SH   DFND 28 87 0 76
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,687,649 96,416 SH   DFND 43 0 0 96,416
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   117,655 500 SH   DFND 88 0 500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   807,819 3,433 SH   DFND 43,01 0 0 3,433
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,252 4,000 PRN   DFND 2 0 0 4,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   96,729 91,000 PRN   DFND 3 0 91,000 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   700,571 18,919 SH   DFND 1 4,067 14,793 59
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,259 61 SH   DFND 2 0 0 61
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   308,312 8,326 SH   DFND 3 0 8,326 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   997,588 26,940 SH   DFND 43 0 0 26,940
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   156,600 4,229 SH   DFND 43,01 0 0 4,229
ALPHA METALLURGICAL RESOUR I COM 020764106   860,316 4,299 SH   DFND 1 1,938 2,257 104
ALPHA METALLURGICAL RESOUR I COM 020764106   4,002 20 SH   DFND 2 0 0 20
ALPHA METALLURGICAL RESOUR I COM 020764106   88,253 441 SH   DFND 3 0 441 0
ALPHA METALLURGICAL RESOUR I COM 020764106   291,375 1,456 SH   DFND 43 0 0 1,456
ALPHA METALLURGICAL RESOUR I COM 020764106   598,559 2,991 SH   DFND 43,01 0 0 2,991
ALPHA PRO TECH LTD COM 020772109   29,751 5,624 SH   DFND 1 5,548 76 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   2,387 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   31 10 SH   DFND 3 0 10 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   9 45 SH   DFND 3 0 45 0
ALPHA TEKNOVA INC COM 02080L102   1,814,756 217,336 SH   DFND 1 216,216 1,120 0
ALPHA TEKNOVA INC COM 02080L102   32,974 3,949 SH   DFND 3 0 3,949 0
ALPHABET INC CAP STK CL C 02079K107   2,072,761,747 10,884,067 SH   DFND 1 10,569,515 196,192 118,360
ALPHABET INC CAP STK CL C 02079K107   7,560,468 39,700 SH Call DFND 1 0 39,700 0
ALPHABET INC CAP STK CL C 02079K107   62,159,616 326,400 SH Put DFND 1 900 325,500 0
ALPHABET INC CAP STK CL C 02079K107   1,870,303,741 9,820,961 SH   DFND 2 0 0 9,820,961
ALPHABET INC CAP STK CL C 02079K107   38,088 200 SH Call DFND 2 0 0 200
ALPHABET INC CAP STK CL C 02079K107   643,284,039 3,377,883 SH   DFND 3 0 3,377,883 0
ALPHABET INC CAP STK CL C 02079K107   255,341,952 1,340,800 SH Call DFND 3 0 1,340,800 0
ALPHABET INC CAP STK CL C 02079K107   32,241,492 169,300 SH Put DFND 3 0 169,300 0
ALPHABET INC CAP STK CL C 02079K107   25,571,712 134,277 SH   DFND 6 0 134,277 0
ALPHABET INC CAP STK CL C 02079K107   3,294,612 17,300 SH Call DFND 6 0 17,300 0
ALPHABET INC CAP STK CL C 02079K107   4,246,812 22,300 SH Put DFND 6 0 22,300 0
ALPHABET INC CAP STK CL C 02079K107   43,100,571 226,321 SH   DFND 28 203,548 0 22,773
ALPHABET INC CAP STK CL C 02079K107   1,536,628,366 8,068,832 SH   DFND 43 0 0 8,068,832
ALPHABET INC CAP STK CL C 02079K107   5,045,898 26,496 SH   DFND 88 0 26,496 0
ALPHABET INC CAP STK CL C 02079K107   275,880,716 1,448,649 SH   DFND 43,01 0 0 1,448,649
ALPHABET INC CAP STK CL A 02079K305   2,460,036,130 12,995,437 SH   DFND 1 11,272,866 1,413,500 309,071
ALPHABET INC CAP STK CL A 02079K305   1,855,140 9,800 SH Call DFND 1 0 9,800 0
ALPHABET INC CAP STK CL A 02079K305   164,785,650 870,500 SH Put DFND 1 2,900 867,600 0
ALPHABET INC CAP STK CL A 02079K305   3,317,815,775 17,526,761 SH   DFND 2 0 0 17,526,761
ALPHABET INC CAP STK CL A 02079K305   113,580 600 SH Call DFND 2 0 0 600
ALPHABET INC CAP STK CL A 02079K305   2,934,150 15,500 SH Put DFND 2 0 0 15,500
ALPHABET INC CAP STK CL A 02079K305   525,715,442 2,777,155 SH   DFND 3 0 2,777,155 0
ALPHABET INC CAP STK CL A 02079K305   148,278,690 783,300 SH Call DFND 3 0 783,300 0
ALPHABET INC CAP STK CL A 02079K305   350,280,720 1,850,400 SH Put DFND 3 0 1,850,400 0
ALPHABET INC CAP STK CL A 02079K305   56,810,823 300,110 SH   DFND 6 0 300,110 0
ALPHABET INC CAP STK CL A 02079K305   20,797,760 109,867 SH Call DFND 6 0 109,867 0
ALPHABET INC CAP STK CL A 02079K305   50,278,080 265,600 SH Put DFND 6 0 265,600 0
ALPHABET INC CAP STK CL A 02079K305   34,710,616 183,363 SH   DFND 28 161,294 0 22,069
ALPHABET INC CAP STK CL A 02079K305   5,604,895,297 29,608,533 SH   DFND 43 0 0 29,608,533
ALPHABET INC CAP STK CL A 02079K305   7,028,330 37,128 SH   DFND 88 0 37,128 0
ALPHABET INC CAP STK CL A 02079K305   389,432,503 2,057,224 SH   DFND 43,01 0 0 2,057,224
ALPHATEC HLDGS INC COM NEW 02081G201   271,205 29,543 SH   DFND 1 29,320 223 0
ALPHATEC HLDGS INC COM NEW 02081G201   156,280 17,024 SH   DFND 2 0 0 17,024
ALPHATEC HLDGS INC COM NEW 02081G201   294,494 32,080 SH   DFND 3 0 32,080 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,187 674 SH   DFND 28 674 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   13,913,171 1,515,596 SH   DFND 43 0 0 1,515,596
ALPHATEC HLDGS INC COM NEW 02081G201   12,534,647 1,365,430 SH   DFND 43,01 0 0 1,365,430
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   14 100 SH   DFND 3 0 100 0
ALPINE INCOME PPTY TR INC COM 02083X103   178,310 10,620 SH   DFND 1 0 8,204 2,416
ALPINE INCOME PPTY TR INC COM 02083X103   621 37 SH   DFND 2 0 0 37
ALPINE INCOME PPTY TR INC COM 02083X103   58,765 3,500 SH   DFND 3 0 3,500 0
ALPINE INCOME PPTY TR INC COM 02083X103   17 1 SH   DFND 43 0 0 1
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   58,291 1,533 SH   DFND 2 0 0 1,533
ALPS ETF TR EQUAL SEC ETF 00162Q205   43,017,658 343,454 SH   DFND 2 0 0 343,454
ALPS ETF TR EQUAL SEC ETF 00162Q205   7,034,291 56,162 SH   DFND 43 0 0 56,162
ALPS ETF TR OSHS GBL INTER 00162Q361   152,089 3,307 SH   DFND 2 0 0 3,307
ALPS ETF TR OSHS GBL INTER 00162Q361   1,014,217 22,053 SH   DFND 43 0 0 22,053
ALPS ETF TR OSHARES EUR QLT 00162Q379   6,328,543 229,853 SH   DFND 2 0 0 229,853
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,435,210 52,125 SH   DFND 43 0 0 52,125
ALPS ETF TR OSHARES US QUALT 00162Q387   245,999 4,631 SH   DFND 1 780 0 3,851
ALPS ETF TR OSHARES US QUALT 00162Q387   17,529,532 329,999 SH   DFND 2 0 0 329,999
ALPS ETF TR OSHARES US QUALT 00162Q387   4,004,557 75,387 SH   DFND 43 0 0 75,387
ALPS ETF TR OSHARES US SMLCP 00162Q395   41,534 950 SH   DFND 1 950 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   11,239,144 257,071 SH   DFND 2 0 0 257,071
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,022,561 137,753 SH   DFND 43 0 0 137,753
ALPS ETF TR ALERIAN MLP 00162Q452   5,330,590 110,685 SH   DFND 1 108,073 0 2,612
ALPS ETF TR ALERIAN MLP 00162Q452   329,368,482 6,839,047 SH   DFND 2 0 0 6,839,047
ALPS ETF TR ALERIAN MLP 00162Q452   3,192,526 66,290 SH   DFND 3 0 66,290 0
ALPS ETF TR ALERIAN MLP 00162Q452   58,729,194 1,219,460 SH   DFND 43 0 0 1,219,460
ALPS ETF TR CLEAN ENERGY 00162Q460   260,452 10,002 SH   DFND 1 10,002 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   53,174 2,042 SH   DFND 2 0 0 2,042
ALPS ETF TR CLEAN ENERGY 00162Q460   575,666 22,107 SH   DFND 43 0 0 22,107
ALPS ETF TR DISRUPTIVE TECH 00162Q478   26,110 576 SH   DFND 1 0 0 576
ALPS ETF TR DISRUPTIVE TECH 00162Q478   4,622,866 101,985 SH   DFND 2 0 0 101,985
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,506,407 33,232 SH   DFND 43 0 0 33,232
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   70,760 1,222 SH   DFND 1 1,222 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,511,858 106,323 SH   DFND 2 0 0 106,323
ALPS ETF TR MED BREAKTHGH 00162Q593   855,741 25,908 SH   DFND 43 0 0 25,908
ALPS ETF TR EM SECT DIV DG 00162Q668   14,968 725 SH   DFND 2 0 0 725
ALPS ETF TR EM SECT DIV DG 00162Q668   1,154,778 55,935 SH   DFND 43 0 0 55,935
ALPS ETF TR ALERIAN ENERGY 00162Q676   49,996 1,605 SH   DFND 1 1,605 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   2,960,943 95,054 SH   DFND 2 0 0 95,054
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,551,582 49,810 SH   DFND 43 0 0 49,810
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,092,013 37,812 SH   DFND 2 0 0 37,812
ALPS ETF TR INTL SEC DV DOG 00162Q718   7,196,318 249,180 SH   DFND 43 0 0 249,180
ALPS ETF TR BARRONS 400 ETF 00162Q726   983,856 13,521 SH   DFND 1 13,521 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,254,571 17,241 SH   DFND 2 0 0 17,241
ALPS ETF TR BARRONS 400 ETF 00162Q726   175,803 2,416 SH   DFND 43 0 0 2,416
ALPS ETF TR RIVRFRNT STR INC 00162Q783   40,494 1,751 SH   DFND 1 1,751 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   60,919 1,078 SH   DFND 1 578 0 500
ALPS ETF TR SECTR DIV DOGS 00162Q858   46,460,158 822,144 SH   DFND 2 0 0 822,144
ALPS ETF TR SECTR DIV DOGS 00162Q858   29,242,191 517,451 SH   DFND 43 0 0 517,451
ALSET INC COM NEW 02115D208   26 25 SH   DFND 1 0 25 0
ALT5 SIGMA CORP COM 47089W104   535 115 SH   DFND 1 0 115 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,174,833 179,638 SH   DFND 1 9,081 170,557 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   53,464 8,175 SH   DFND 3 0 8,175 0
ALTAIR ENGR INC COM CL A 021369103   5,709,398 52,327 SH   DFND 1 32,474 19,658 195
ALTAIR ENGR INC COM CL A 021369103   92,416 847 SH   DFND 2 0 0 847
ALTAIR ENGR INC COM CL A 021369103   2,810,455 25,758 SH   DFND 3 0 25,758 0
ALTAIR ENGR INC COM CL A 021369103   625,746 5,735 SH   DFND 6 0 5,735 0
ALTAIR ENGR INC COM CL A 021369103   2,923,384 26,793 SH   DFND 43 0 0 26,793
ALTAIR ENGR INC COM CL A 021369103   257,827 2,363 SH   DFND 43,01 0 0 2,363
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   1,359,575 875,000 PRN   DFND 3 0 875,000 0
ALTI GLOBAL INC CL A 02157E106   138,893 31,495 SH   DFND 1 10,636 20,859 0
ALTI GLOBAL INC CL A 02157E106   39,712 9,005 SH   DFND 3 0 9,005 0
ALTICE USA INC CL A 02156K103   836,193 346,968 SH   DFND 1 0 346,968 0
ALTICE USA INC CL A 02156K103   3,008 1,248 SH   DFND 2 0 0 1,248
ALTICE USA INC CL A 02156K103   39,196 16,264 SH   DFND 3 0 16,264 0
ALTIMMUNE INC COM NEW 02155H200   570,744 79,160 SH   DFND 1 16,213 62,947 0
ALTIMMUNE INC COM NEW 02155H200   48,531 6,731 SH   DFND 2 0 0 6,731
ALTIMMUNE INC COM NEW 02155H200   692,146 95,998 SH   DFND 3 0 95,998 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   2,231 3,396 SH   DFND 1 3,250 146 0
ALTO INGREDIENTS INC COM 021513106   444,804 285,131 SH   DFND 1 0 285,131 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   59,524 14,072 SH   DFND 1 1,910 12,162 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   179,606 42,460 SH   DFND 3 0 42,460 0
ALTRIA GROUP INC COM 02209S103   106,262,630 2,032,179 SH   DFND 1 1,970,725 40,515 20,939
ALTRIA GROUP INC COM 02209S103   226,387,084 4,329,453 SH   DFND 2 0 0 4,329,453
ALTRIA GROUP INC COM 02209S103   34,350,556 656,924 SH   DFND 3 0 656,924 0
ALTRIA GROUP INC COM 02209S103   238,442 4,560 SH   DFND 6 0 4,560 0
ALTRIA GROUP INC COM 02209S103   3,508,659 67,100 SH Put DFND 6 0 67,100 0
ALTRIA GROUP INC COM 02209S103   727,092 13,905 SH   DFND 28 10,979 0 2,926
ALTRIA GROUP INC COM 02209S103   207,271,181 3,963,878 SH   DFND 43 0 0 3,963,878
ALTRIA GROUP INC COM 02209S103   38,590 738 SH   DFND 88 0 738 0
ALTRIA GROUP INC COM 02209S103   11,198,426 214,160 SH   DFND 43,01 0 0 214,160
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   387,209 14,065 SH   DFND 3 0 14,065 0
ALTUS POWER INC COM CL A 02217A102   258,116 63,419 SH   DFND 1 18,526 44,893 0
ALTUS POWER INC COM CL A 02217A102   84,929 20,867 SH   DFND 3 0 20,867 0
ALTUS POWER INC COM CL A 02217A102   492 121 SH   DFND 43 0 0 121
ALUMIS INC COM 022307102   78,286 9,960 SH   DFND 1 1,809 8,151 0
ALUMIS INC COM 022307102   5,188 660 SH   DFND 3 0 660 0
ALVOTECH ORDINARY SHARES L01800108   82,555 6,240 SH   DFND 1 0 6,240 0
ALVOTECH ORDINARY SHARES L01800108   132,300 10,000 SH   DFND 3 0 10,000 0
ALVOTECH *W EXP 99/99/999 L01800116   622 200 SH   DFND 3 0 200 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,709,487 1,023,645 SH   DFND 1 6,932 1,016,713 0
ALX ONCOLOGY HLDGS INC COM 00166B105   167 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105   19,340 11,581 SH   DFND 3 0 11,581 0
ALZAMEND NEURO INC COM NEW 02262M506   42 36 SH   DFND 1 0 36 0
ALZAMEND NEURO INC COM NEW 02262M506   116 100 SH   DFND 2 0 0 100
AMALGAMATED FINANCIAL CORP COM 022671101   2,328,809 69,579 SH   DFND 1 4,775 64,804 0
AMALGAMATED FINANCIAL CORP COM 022671101   116,241 3,473 SH   DFND 3 0 3,473 0
AMALGAMATED FINANCIAL CORP COM 022671101   45,921 1,372 SH   DFND 43 0 0 1,372
AMALGAMATED FINANCIAL CORP COM 022671101   82,470 2,464 SH   DFND 43,01 0 0 2,464
AMARIN CORP PLC SPONS ADR NEW 023111206   4,080 8,412 SH   DFND 1 0 8,412 0
AMARIN CORP PLC SPONS ADR NEW 023111206   4,373 9,017 SH   DFND 2 0 0 9,017
A-MARK PRECIOUS METALS INC COM 00181T107   1,863,310 68,004 SH   DFND 1 3,084 64,790 130
A-MARK PRECIOUS METALS INC COM 00181T107   48,498 1,770 SH   DFND 2 0 0 1,770
A-MARK PRECIOUS METALS INC COM 00181T107   153,248 5,593 SH   DFND 3 0 5,593 0
AMAZON COM INC COM 023135106   3,582,175,897 16,327,891 SH   DFND 1 13,746,822 2,154,087 426,982
AMAZON COM INC COM 023135106   98,637,744 449,600 SH Call DFND 1 0 449,600 0
AMAZON COM INC COM 023135106   585,859,056 2,670,400 SH Put DFND 1 1,400 2,669,000 0
AMAZON COM INC COM 023135106   4,987,340,999 22,732,764 SH   DFND 2 0 0 22,732,764
AMAZON COM INC COM 023135106   241,329 1,100 SH Call DFND 2 0 0 1,100
AMAZON COM INC COM 023135106   3,949,020 18,000 SH Put DFND 2 0 0 18,000
AMAZON COM INC COM 023135106   763,125,298 3,478,396 SH   DFND 3 0 3,478,396 0
AMAZON COM INC COM 023135106   572,147,181 2,607,900 SH Call DFND 3 0 2,607,900 0
AMAZON COM INC COM 023135106   353,393,412 1,610,800 SH Put DFND 3 0 1,610,800 0
AMAZON COM INC COM 023135106   102,978,595 469,386 SH   DFND 6 0 469,386 0
AMAZON COM INC COM 023135106   20,972,587 95,595 SH Call DFND 6 0 95,595 0
AMAZON COM INC COM 023135106   27,006,909 123,100 SH Put DFND 6 0 123,100 0
AMAZON COM INC COM 023135106   38,506,455 175,516 SH   DFND 28 139,594 0 35,922
AMAZON COM INC COM 023135106   7,002,495,285 31,918,024 SH   DFND 43 0 0 31,918,024
AMAZON COM INC COM 023135106   13,513,766 61,597 SH   DFND 88 0 61,597 0
AMAZON COM INC COM 023135106   625,036,845 2,848,976 SH   DFND 43,01 0 0 2,848,976
AMBAC FINL GROUP INC COM NEW 023139884   2,305,640 182,264 SH   DFND 1 92,013 89,684 567
AMBAC FINL GROUP INC COM NEW 023139884   149,232 11,797 SH   DFND 3 0 11,797 0
AMBARELLA INC SHS G037AX101   1,675,348 23,032 SH   DFND 1 8,082 14,777 173
AMBARELLA INC SHS G037AX101   43,571 599 SH   DFND 2 0 0 599
AMBARELLA INC SHS G037AX101   1,266,476 17,411 SH   DFND 3 0 17,411 0
AMBARELLA INC SHS G037AX101   218 3 SH   DFND 6 0 3 0
AMBARELLA INC SHS G037AX101   14,761,419 202,934 SH   DFND 43 0 0 202,934
AMBARELLA INC SHS G037AX101   10,375,925 142,644 SH   DFND 43,01 0 0 142,644
AMBEV SA SPONSORED ADR 02319V103   1,263,123 682,769 SH   DFND 1 15,534 656,833 10,402
AMBEV SA SPONSORED ADR 02319V103   3,307,374 1,787,770 SH   DFND 2 0 0 1,787,770
AMBEV SA SPONSORED ADR 02319V103   34,480,052 18,637,866 SH   DFND 6 0 18,637,866 0
AMBEV SA SPONSORED ADR 02319V103   31,809 17,194 SH   DFND 28 0 0 17,194
AMBEV SA SPONSORED ADR 02319V103   8,838,617 4,777,631 SH   DFND 43 0 0 4,777,631
AMBEV SA SPONSORED ADR 02319V103   341,223 184,445 SH   DFND 43,01 0 0 184,445
AMC ENTMT HLDGS INC CL A NEW 00165C302   10,960,383 2,753,865 SH   DFND 1 19,271 2,734,594 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   840 211 SH   DFND 2 0 0 211
AMC ENTMT HLDGS INC CL A NEW 00165C302   13,659,300 3,431,985 SH   DFND 3 0 3,431,985 0
AMC NETWORKS INC CL A 00164V103   282,388 28,524 SH   DFND 1 8,484 19,683 357
AMC NETWORKS INC CL A 00164V103   8,544 863 SH   DFND 2 0 0 863
AMC NETWORKS INC CL A 00164V103   796,306 80,435 SH   DFND 3 0 80,435 0
AMCON DISTRG CO COM NEW 02341Q205   128 1 SH   DFND 1 0 1 0
AMCOR PLC ORD G0250X107   14,191,306 1,508,109 SH   DFND 1 625,133 876,692 6,284
AMCOR PLC ORD G0250X107   2,629,143 279,399 SH   DFND 2 0 0 279,399
AMCOR PLC ORD G0250X107   7,358,178 781,953 SH   DFND 3 0 781,953 0
AMCOR PLC ORD G0250X107   451,972 48,031 SH   DFND 6 0 48,031 0
AMCOR PLC ORD G0250X107   33,688 3,580 SH   DFND 28 1,121 0 2,459
AMCOR PLC ORD G0250X107   26,421,539 2,807,815 SH   DFND 43 0 0 2,807,815
AMCOR PLC ORD G0250X107   934,187 99,276 SH   DFND 88 0 99,276 0
AMCOR PLC ORD G0250X107   1,057,976 112,431 SH   DFND 43,01 0 0 112,431
AMDOCS LTD SHS G02602103   12,313,628 144,628 SH   DFND 1 16,623 127,543 462
AMDOCS LTD SHS G02602103   19,215,674 225,695 SH   DFND 2 0 0 225,695
AMDOCS LTD SHS G02602103   2,121,689 24,920 SH   DFND 3 0 24,920 0
AMDOCS LTD SHS G02602103   5,654,658 66,416 SH   DFND 6 0 66,416 0
AMDOCS LTD SHS G02602103   11,664 137 SH   DFND 28 78 0 59
AMDOCS LTD SHS G02602103   28,037,879 329,315 SH   DFND 43 0 0 329,315
AMDOCS LTD SHS G02602103   8,514 100 SH   DFND 88 0 100 0
AMDOCS LTD SHS G02602103   16,119,301 189,327 SH   DFND 43,01 0 0 189,327
AMEDISYS INC COM 023436108   1,027,833 11,321 SH   DFND 1 2,539 8,322 460
AMEDISYS INC COM 023436108   96,147 1,059 SH   DFND 2 0 0 1,059
AMEDISYS INC COM 023436108   6,771,935 74,589 SH   DFND 3 0 74,589 0
AMEDISYS INC COM 023436108   10,713 118 SH   DFND 28 118 0 0
AMENTUM HOLDINGS INC COM 023939101   6,686,972 317,973 SH   DFND 1 300,890 14,868 2,215
AMENTUM HOLDINGS INC COM 023939101   3,057,746 145,399 SH   DFND 2 0 0 145,399
AMENTUM HOLDINGS INC COM 023939101   91,817 4,366 SH   DFND 3 0 4,366 0
AMENTUM HOLDINGS INC COM 023939101   1,094 52 SH   DFND 6 0 52 0
AMENTUM HOLDINGS INC COM 023939101   34,405 1,636 SH   DFND 28 1,389 0 247
AMENTUM HOLDINGS INC COM 023939101   1,389,410 66,068 SH   DFND 43 0 0 66,068
AMENTUM HOLDINGS INC COM 023939101   2,860 136 SH   DFND 88 0 136 0
AMENTUM HOLDINGS INC COM 023939101   1,539,711 73,215 SH   DFND 43,01 0 0 73,215
AMER SPORTS INC COM SHS G0260P102   770,046 27,541 SH   DFND 1 2,575 21,742 3,224
AMER SPORTS INC COM SHS G0260P102   2,878,538 102,952 SH   DFND 2 0 0 102,952
AMER SPORTS INC COM SHS G0260P102   7,107,768 254,212 SH   DFND 3 0 254,212 0
AMER STATES WTR CO COM 029899101   3,204,162 41,227 SH   DFND 1 11,564 29,414 249
AMER STATES WTR CO COM 029899101   1,295,381 16,667 SH   DFND 2 0 0 16,667
AMER STATES WTR CO COM 029899101   825,231 10,618 SH   DFND 3 0 10,618 0
AMER STATES WTR CO COM 029899101   43,679 562 SH   DFND 6 0 562 0
AMER STATES WTR CO COM 029899101   15,777 203 SH   DFND 28 203 0 0
AMER STATES WTR CO COM 029899101   5,304,079 68,246 SH   DFND 43 0 0 68,246
AMER STATES WTR CO COM 029899101   30,466 392 SH   DFND 43,01 0 0 392
AMERANT BANCORP INC CL A 023576101   1,116,534 49,823 SH   DFND 1 9,021 40,802 0
AMERANT BANCORP INC CL A 023576101   255,608 11,406 SH   DFND 3 0 11,406 0
AMEREN CORP COM 023608102   65,229,264 731,762 SH   DFND 1 313,837 415,687 2,238
AMEREN CORP COM 023608102   39,295,071 440,824 SH   DFND 2 0 0 440,824
AMEREN CORP COM 023608102   3,776,238 42,363 SH   DFND 3 0 42,363 0
AMEREN CORP COM 023608102   23,800 267 SH   DFND 6 0 267 0
AMEREN CORP COM 023608102   103,135 1,157 SH   DFND 28 1,054 0 103
AMEREN CORP COM 023608102   35,423,879 397,396 SH   DFND 43 0 0 397,396
AMEREN CORP COM 023608102   12,747 143 SH   DFND 88 0 143 0
AMEREN CORP COM 023608102   22,463,102 251,998 SH   DFND 43,01 0 0 251,998
AMERESCO INC CL A 02361E108   628,794 26,780 SH   DFND 1 6,953 19,827 0
AMERESCO INC CL A 02361E108   767,232 32,676 SH   DFND 2 0 0 32,676
AMERESCO INC CL A 02361E108   251,635 10,717 SH   DFND 3 0 10,717 0
AMERESCO INC CL A 02361E108   1,902 81 SH   DFND 28 81 0 0
AMERESCO INC CL A 02361E108   2,258,259 96,178 SH   DFND 43 0 0 96,178
AMERESCO INC CL A 02361E108   708,157 30,160 SH   DFND 43,01 0 0 30,160
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,291,449 90,248 SH   DFND 1 85,735 209 4,304
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,656,423 115,753 SH   DFND 2 0 0 115,753
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,581,664 250,291 SH   DFND 3 0 250,291 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   137,901,492 9,636,722 SH   DFND 6 0 9,636,722 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,805 196 SH   DFND 28 196 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,757,382 122,808 SH   DFND 43 0 0 122,808
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   93,458 80,000 PRN   DFND 1 0 80,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   27,391,254 23,447,000 PRN   DFND 3 0 23,447,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,928,815 340,150 SH   DFND 1 148,740 189,264 2,146
AMERICAN AIRLS GROUP INC COM 02376R102   303,200 17,395 SH   DFND 2 0 0 17,395
AMERICAN AIRLS GROUP INC COM 02376R102   32,193,280 1,847,004 SH   DFND 3 0 1,847,004 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,331,613 1,109,100 SH Call DFND 3 0 1,109,100 0
AMERICAN AIRLS GROUP INC COM 02376R102   205,855,272 11,810,400 SH Put DFND 3 0 11,810,400 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,361,375 364,967 SH   DFND 6 0 364,967 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,229,000 300,000 SH Call DFND 6 0 300,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,614,500 150,000 SH Put DFND 6 0 150,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   27,470 1,576 SH   DFND 28 436 0 1,140
AMERICAN AIRLS GROUP INC COM 02376R102   7,983 458 SH   DFND 88 0 458 0
AMERICAN ASSETS TR INC COM 024013104   1,395,876 53,156 SH   DFND 1 18,582 33,453 1,121
AMERICAN ASSETS TR INC COM 024013104   12,211 465 SH   DFND 2 0 0 465
AMERICAN ASSETS TR INC COM 024013104   350,834 13,360 SH   DFND 3 0 13,360 0
AMERICAN ASSETS TR INC COM 024013104   4,359 166 SH   DFND 6 0 166 0
AMERICAN ASSETS TR INC COM 024013104   6,250 238 SH   DFND 28 238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   188,974 32,414 SH   DFND 1 26,897 240 5,277
AMERICAN AXLE & MFG HLDGS IN COM 024061103   400,824 68,752 SH   DFND 2 0 0 68,752
AMERICAN AXLE & MFG HLDGS IN COM 024061103   235,544 40,402 SH   DFND 3 0 40,402 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   291,500 50,000 SH Call DFND 3 0 50,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   606,407 104,015 SH   DFND 43 0 0 104,015
AMERICAN AXLE & MFG HLDGS IN COM 024061103   642,565 110,217 SH   DFND 43,01 0 0 110,217
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,491 606 SH   DFND 1 0 606 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   227,626 3,732 SH   DFND 2 0 0 3,732
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   657,810 10,785 SH   DFND 43 0 0 10,785
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   7,550,583 75,733 SH   DFND 2 0 0 75,733
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   8,689,254 87,154 SH   DFND 43 0 0 87,154
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   24,462 450 SH   DFND 1 450 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   8,232,207 123,292 SH   DFND 1 123,292 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   47,091,479 705,279 SH   DFND 2 0 0 705,279
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   15,289,662 228,990 SH   DFND 43 0 0 228,990
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   14,621,631 305,700 SH   DFND 2 0 0 305,700
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,669,267 34,900 SH   DFND 43 0 0 34,900
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   14,668,046 249,499 SH   DFND 1 249,499 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   26,251,401 446,528 SH   DFND 2 0 0 446,528
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,026,635 170,550 SH   DFND 43 0 0 170,550
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   6,357,374 108,137 SH   DFND 43,01 0 0 108,137
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   22,599,687 368,253 SH   DFND 1 368,253 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   43,093,251 702,188 SH   DFND 2 0 0 702,188
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,565,277 90,684 SH   DFND 43 0 0 90,684
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,824,932 176,388 SH   DFND 43,01 0 0 176,388
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   54,262 769 SH   DFND 2 0 0 769
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   65,693 931 SH   DFND 43 0 0 931
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   970,144 14,534 SH   DFND 2 0 0 14,534
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   893,115 13,380 SH   DFND 43 0 0 13,380
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   12,170 187 SH   DFND 1 80 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,551,742 54,575 SH   DFND 2 0 0 54,575
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,065,834 31,743 SH   DFND 43 0 0 31,743
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   350,631 3,376 SH   DFND 43 0 0 3,376
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,027,379 52,081 SH   DFND 1 52,002 0 79
AMERICAN CENTY ETF TR US SML CP VALU 025072877   135,714,715 1,405,933 SH   DFND 2 0 0 1,405,933
AMERICAN CENTY ETF TR US SML CP VALU 025072877   54,236,249 561,859 SH   DFND 43 0 0 561,859
AMERICAN CENTY ETF TR US EQT ETF 025072885   151,211 1,560 SH   DFND 1 1,560 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   34,120,156 352,008 SH   DFND 2 0 0 352,008
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,122,377 207,597 SH   DFND 43 0 0 207,597
AMERICAN COASTAL INS CORP COM 910710102   264,408 19,644 SH   DFND 1 3,480 16,164 0
AMERICAN COASTAL INS CORP COM 910710102   28,064 2,085 SH   DFND 2 0 0 2,085
AMERICAN COASTAL INS CORP COM 910710102   79,993 5,943 SH   DFND 3 0 5,943 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,944,239 116,631 SH   DFND 1 39,027 76,894 710
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   142,737 8,562 SH   DFND 2 0 0 8,562
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,076,099 64,553 SH   DFND 3 0 64,553 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,863,373 231,756 SH   DFND 43 0 0 231,756
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   330,416 19,821 SH   DFND 43,01 0 0 19,821
AMERICAN ELEC PWR CO INC COM 025537101   99,262,169 1,076,246 SH   DFND 1 1,023,524 8,356 44,366
AMERICAN ELEC PWR CO INC COM 025537101   137,746,687 1,493,513 SH   DFND 2 0 0 1,493,513
AMERICAN ELEC PWR CO INC COM 025537101   56,236,874 609,746 SH   DFND 3 0 609,746 0
AMERICAN ELEC PWR CO INC COM 025537101   2,150,896 23,321 SH   DFND 6 0 23,321 0
AMERICAN ELEC PWR CO INC COM 025537101   655,386 7,106 SH   DFND 28 5,000 0 2,106
AMERICAN ELEC PWR CO INC COM 025537101   125,193,371 1,357,404 SH   DFND 43 0 0 1,357,404
AMERICAN ELEC PWR CO INC COM 025537101   20,844 226 SH   DFND 88 0 226 0
AMERICAN ELEC PWR CO INC COM 025537101   51,003,743 553,006 SH   DFND 43,01 0 0 553,006
AMERICAN EXPRESS CO COM 025816109   357,606,054 1,204,913 SH   DFND 1 1,181,222 6,425 17,266
AMERICAN EXPRESS CO COM 025816109   54,906,150 185,000 SH Call DFND 1 0 185,000 0
AMERICAN EXPRESS CO COM 025816109   507,472,599 1,709,871 SH   DFND 2 0 0 1,709,871
AMERICAN EXPRESS CO COM 025816109   110,932,979 373,776 SH   DFND 3 0 373,776 0
AMERICAN EXPRESS CO COM 025816109   72,950,982 245,800 SH Call DFND 3 0 245,800 0
AMERICAN EXPRESS CO COM 025816109   93,310,776 314,400 SH Put DFND 3 0 314,400 0
AMERICAN EXPRESS CO COM 025816109   7,951,301 26,791 SH   DFND 6 0 26,791 0
AMERICAN EXPRESS CO COM 025816109   6,499,701 21,900 SH Call DFND 6 0 21,900 0
AMERICAN EXPRESS CO COM 025816109   8,725,626 29,400 SH Put DFND 6 0 29,400 0
AMERICAN EXPRESS CO COM 025816109   5,253,183 17,700 SH   DFND 28 14,765 0 2,935
AMERICAN EXPRESS CO COM 025816109   1,173,892,597 3,955,297 SH   DFND 43 0 0 3,955,297
AMERICAN EXPRESS CO COM 025816109   1,543,011 5,199 SH   DFND 88 0 5,199 0
AMERICAN EXPRESS CO COM 025816109   50,556,099 170,343 SH   DFND 43,01 0 0 170,343
AMERICAN FINL GROUP INC OHIO COM 025932104   4,021,087 29,366 SH   DFND 1 19,228 9,576 562
AMERICAN FINL GROUP INC OHIO COM 025932104   4,091,410 29,880 SH   DFND 2 0 0 29,880
AMERICAN FINL GROUP INC OHIO COM 025932104   2,754,347 20,115 SH   DFND 3 0 20,115 0
AMERICAN FINL GROUP INC OHIO COM 025932104   411 3 SH   DFND 6 0 3 0
AMERICAN FINL GROUP INC OHIO COM 025932104   25,743 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,438,173 98,139 SH   DFND 43 0 0 98,139
AMERICAN FINL GROUP INC OHIO COM 025932104   6,846 50 SH   DFND 88 0 50 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,593,591 11,638 SH   DFND 43,01 0 0 11,638
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,700,198 59,824 SH   DFND 1 5,038 54,786 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   12,661,756 445,523 SH   DFND 2 0 0 445,523
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   5,209,983 183,321 SH   DFND 3 0 183,321 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   11,066,236 389,382 SH   DFND 43 0 0 389,382
AMERICAN HOMES 4 RENT CL A 02665T306   1,247,620 33,341 SH   DFND 1 31,032 871 1,438
AMERICAN HOMES 4 RENT CL A 02665T306   7,213,219 192,764 SH   DFND 2 0 0 192,764
AMERICAN HOMES 4 RENT CL A 02665T306   21,600,695 577,250 SH   DFND 3 0 577,250 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,310 35 SH   DFND 6 0 35 0
AMERICAN HOMES 4 RENT CL A 02665T306   13,047,980 348,690 SH   DFND 43 0 0 348,690
AMERICAN HOMES 4 RENT CL A 02665T306   67,468 1,803 SH   DFND 88 0 1,803 0
AMERICAN HOMES 4 RENT CL A 02665T306   911,327 24,354 SH   DFND 43,01 0 0 24,354
AMERICAN INTL GROUP INC COM NEW 026874784   32,689,279 449,029 SH   DFND 1 268,293 30,080 150,656
AMERICAN INTL GROUP INC COM NEW 026874784   364,000 5,000 SH Call DFND 1 0 5,000 0
AMERICAN INTL GROUP INC COM NEW 026874784   44,338,199 609,041 SH   DFND 2 0 0 609,041
AMERICAN INTL GROUP INC COM NEW 026874784   21,511,599 295,489 SH   DFND 3 0 295,489 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,926,640 191,300 SH Call DFND 3 0 191,300 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,926,640 191,300 SH Put DFND 3 0 191,300 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,116,602 70,283 SH   DFND 6 0 70,283 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,933,920 191,400 SH Call DFND 6 0 191,400 0
AMERICAN INTL GROUP INC COM NEW 026874784   13,569,920 186,400 SH Put DFND 6 0 186,400 0
AMERICAN INTL GROUP INC COM NEW 026874784   522,049 7,171 SH   DFND 28 1,991 0 5,180
AMERICAN INTL GROUP INC COM NEW 026874784   216,243,009 2,970,371 SH   DFND 43 0 0 2,970,371
AMERICAN INTL GROUP INC COM NEW 026874784   372,663 5,119 SH   DFND 88 0 5,119 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,221,362 71,722 SH   DFND 43,01 0 0 71,722
AMERICAN OUTDOOR BRANDS INC COM 02875D109   153,390 10,065 SH   DFND 1 43 10,022 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,191 275 SH   DFND 2 0 0 275
AMERICAN OUTDOOR BRANDS INC COM 02875D109   762 50 SH   DFND 3 0 50 0
AMERICAN PUB ED INC COM 02913V103   17,945,636 831,972 SH   DFND 1 2,982 828,990 0
AMERICAN PUB ED INC COM 02913V103   2,998,230 139,000 SH   DFND 3 0 139,000 0
AMERICAN PUB ED INC COM 02913V103   43 2 SH   DFND 6 0 2 0
AMERICAN REBEL HOLDINGS INC COM NEW 02919L505   16 9 SH   DFND 1 0 9 0
AMERICAN RES CORP CL A 02927U208   426 422 SH   DFND 1 0 422 0
AMERICAN RLTY INVS INC COM 029174109   55,285 3,766 SH   DFND 1 1,474 2,292 0
AMERICAN RLTY INVS INC COM 029174109   5,696 388 SH   DFND 3 0 388 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   108 34 SH   DFND 1 0 34 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   407 48 SH   DFND 1 31 17 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   314 37 SH   DFND 2 0 0 37
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   154,135 6,258 SH   DFND 1 6,258 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   9,606 390 SH   DFND 2 0 0 390
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   213,468 8,667 SH   DFND 3 0 8,667 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   64,038 2,600 SH Call DFND 6 0 2,600 0
AMERICAN TOWER CORP NEW COM 03027X100   128,080,894 698,331 SH   DFND 1 496,358 195,569 6,404
AMERICAN TOWER CORP NEW COM 03027X100   256,606,728 1,399,088 SH   DFND 2 0 0 1,399,088
AMERICAN TOWER CORP NEW COM 03027X100   27,704,080 151,050 SH   DFND 3 0 151,050 0
AMERICAN TOWER CORP NEW COM 03027X100   2,033,100 11,085 SH   DFND 6 0 11,085 0
AMERICAN TOWER CORP NEW COM 03027X100   1,083,770 5,909 SH   DFND 28 4,719 0 1,190
AMERICAN TOWER CORP NEW COM 03027X100   298,479,600 1,627,390 SH   DFND 43 0 0 1,627,390
AMERICAN TOWER CORP NEW COM 03027X100   927,688 5,058 SH   DFND 88 0 5,058 0
AMERICAN TOWER CORP NEW COM 03027X100   20,529,081 111,930 SH   DFND 43,01 0 0 111,930
AMERICAN VANGUARD CORP COM 030371108   307,789 66,477 SH   DFND 1 4,382 61,414 681
AMERICAN VANGUARD CORP COM 030371108   375 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108   30,516 6,591 SH   DFND 3 0 6,591 0
AMERICAN WELL CORP COM CL A NEW 03044L204   26,404 3,642 SH   DFND 1 0 3,642 0
AMERICAN WELL CORP COM CL A NEW 03044L204   1,566 216 SH   DFND 2 0 0 216
AMERICAN WELL CORP COM CL A NEW 03044L204   167 23 SH   DFND 3 0 23 0
AMERICAN WOODMARK CORPORATIO COM 030506109   225,149 2,831 SH   DFND 1 2,665 0 166
AMERICAN WOODMARK CORPORATIO COM 030506109   7,953 100 SH   DFND 2 0 0 100
AMERICAN WOODMARK CORPORATIO COM 030506109   1,019,654 12,821 SH   DFND 3 0 12,821 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,124 77 SH   DFND 28 77 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   9,940,077 10,071,000 PRN   DFND 3 0 10,071,000 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,693,185 4,755,000 PRN   DFND 43 0 0 4,755,000
AMERICAN WTR WKS CO INC NEW COM 030420103   133,743,964 1,074,335 SH   DFND 1 1,043,964 28,686 1,685
AMERICAN WTR WKS CO INC NEW COM 030420103   41,762,344 335,467 SH   DFND 2 0 0 335,467
AMERICAN WTR WKS CO INC NEW COM 030420103   15,862,889 127,423 SH   DFND 3 0 127,423 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,196,462 41,742 SH   DFND 6 0 41,742 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,132,847 41,231 SH   DFND 28 41,083 0 148
AMERICAN WTR WKS CO INC NEW COM 030420103   113,385,616 910,801 SH   DFND 43 0 0 910,801
AMERICAN WTR WKS CO INC NEW COM 030420103   2,457,557 19,741 SH   DFND 88 0 19,741 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,050,303 144,994 SH   DFND 43,01 0 0 144,994
AMERICAS CAR-MART INC COM 03062T105   693,464 13,531 SH   DFND 1 2,214 11,317 0
AMERICAS CAR-MART INC COM 03062T105   2,204 43 SH   DFND 2 0 0 43
AMERICAS CAR-MART INC COM 03062T105   19,731 385 SH   DFND 3 0 385 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,312 3,500 SH   DFND 3 0 3,500 0
AMERICAS GOLD AND SILVER COR COM 03062D100   76,612 204,300 SH   DFND 5 204,300 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,536,929 305,464 SH   DFND 1 23,028 280,490 1,946
AMERICOLD REALTY TRUST INC COM 03064D108   6,094,482 284,789 SH   DFND 2 0 0 284,789
AMERICOLD REALTY TRUST INC COM 03064D108   1,292,303 60,388 SH   DFND 3 0 60,388 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,725 875 SH   DFND 6 0 875 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,702 173 SH   DFND 28 173 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   14,255,589 666,149 SH   DFND 43 0 0 666,149
AMERICOLD REALTY TRUST INC COM 03064D108   3,689,831 172,422 SH   DFND 43,01 0 0 172,422
AMERIPRISE FINL INC COM 03076C106   101,692,000 190,996 SH   DFND 1 172,930 15,928 2,138
AMERIPRISE FINL INC COM 03076C106   39,398,307 73,997 SH   DFND 2 0 0 73,997
AMERIPRISE FINL INC COM 03076C106   13,655,232 25,647 SH   DFND 3 0 25,647 0
AMERIPRISE FINL INC COM 03076C106   454,695 854 SH   DFND 6 0 854 0
AMERIPRISE FINL INC COM 03076C106   675,654 1,269 SH   DFND 28 982 0 287
AMERIPRISE FINL INC COM 03076C106   206,596,683 388,026 SH   DFND 43 0 0 388,026
AMERIPRISE FINL INC COM 03076C106   455,760 856 SH   DFND 88 0 856 0
AMERIPRISE FINL INC COM 03076C106   18,232,000 34,243 SH   DFND 43,01 0 0 34,243
AMERIS BANCORP COM 03076K108   12,925,961 206,584 SH   DFND 1 40,068 166,392 124
AMERIS BANCORP COM 03076K108   115,645 1,848 SH   DFND 2 0 0 1,848
AMERIS BANCORP COM 03076K108   929,477 14,855 SH   DFND 3 0 14,855 0
AMERIS BANCORP COM 03076K108   21,649 346 SH   DFND 28 346 0 0
AMERIS BANCORP COM 03076K108   6,989,507 111,707 SH   DFND 43 0 0 111,707
AMERIS BANCORP COM 03076K108   2,790,247 44,594 SH   DFND 43,01 0 0 44,594
AMERISAFE INC COM 03071H100   2,059,590 39,961 SH   DFND 1 21,857 17,898 206
AMERISAFE INC COM 03071H100   13,993 272 SH   DFND 2 0 0 272
AMERISAFE INC COM 03071H100   285,738 5,544 SH   DFND 3 0 5,544 0
AMERISAFE INC COM 03071H100   12,163 236 SH   DFND 28 236 0 0
AMERISAFE INC COM 03071H100   15,019,426 291,413 SH   DFND 43 0 0 291,413
AMERISAFE INC COM 03071H100   11,306,588 219,375 SH   DFND 43,01 0 0 219,375
AMERISERV FINL INC COM 03074A102   330 123 SH   DFND 1 0 123 0
AMES NATL CORP COM 031001100   147,689 8,989 SH   DFND 1 2,867 6,122 0
AMES NATL CORP COM 031001100   739 45 SH   DFND 2 0 0 45
AMES NATL CORP COM 031001100   38,742 2,358 SH   DFND 3 0 2,358 0
AMESITE INC COM NEW 031094204   76 16 SH   DFND 1 0 16 0
AMESITE INC COM NEW 031094204   793 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100   22,195,594 123,131 SH   DFND 1 82,994 12,535 27,602
AMETEK INC COM 031100100   34,062,513 188,963 SH   DFND 2 0 0 188,963
AMETEK INC COM 031100100   9,964,412 55,278 SH   DFND 3 0 55,278 0
AMETEK INC COM 031100100   3,442,966 19,100 SH Call DFND 3 0 19,100 0
AMETEK INC COM 031100100   504,728 2,800 SH Put DFND 3 0 2,800 0
AMETEK INC COM 031100100   146,551 813 SH   DFND 6 0 813 0
AMETEK INC COM 031100100   266,785 1,480 SH   DFND 28 557 0 923
AMETEK INC COM 031100100   181,433,312 1,006,509 SH   DFND 43 0 0 1,006,509
AMETEK INC COM 031100100   415,499 2,305 SH   DFND 88 0 2,305 0
AMETEK INC COM 031100100   24,083,097 133,602 SH   DFND 43,01 0 0 133,602
AMGEN INC COM 031162100   327,609,363 1,256,942 SH   DFND 1 1,144,272 100,652 12,018
AMGEN INC COM 031162100   402,629,682 1,544,773 SH   DFND 2 0 0 1,544,773
AMGEN INC COM 031162100   60,212,010 231,016 SH   DFND 3 0 231,016 0
AMGEN INC COM 031162100   17,176,176 65,900 SH Call DFND 3 0 65,900 0
AMGEN INC COM 031162100   20,851,200 80,000 SH Put DFND 3 0 80,000 0
AMGEN INC COM 031162100   17,042,207 65,386 SH   DFND 6 0 65,386 0
AMGEN INC COM 031162100   6,620,256 25,400 SH Call DFND 6 0 25,400 0
AMGEN INC COM 031162100   8,522,928 32,700 SH Put DFND 6 0 32,700 0
AMGEN INC COM 031162100   2,322,042 8,909 SH   DFND 28 7,607 0 1,302
AMGEN INC COM 031162100   180,751,494 693,491 SH   DFND 43 0 0 693,491
AMGEN INC COM 031162100   1,686,080 6,469 SH   DFND 88 0 6,469 0
AMGEN INC COM 031162100   19,172,157 73,558 SH   DFND 43,01 0 0 73,558
AMICUS THERAPEUTICS INC COM 03152W109   5,252,874 557,630 SH   DFND 1 238,458 303,294 15,878
AMICUS THERAPEUTICS INC COM 03152W109   533,008 56,583 SH   DFND 2 0 0 56,583
AMICUS THERAPEUTICS INC COM 03152W109   2,357,845 250,302 SH   DFND 3 0 250,302 0
AMICUS THERAPEUTICS INC COM 03152W109   706,500 75,000 SH Call DFND 3 0 75,000 0
AMICUS THERAPEUTICS INC COM 03152W109   17,047,694 1,809,734 SH   DFND 43 0 0 1,809,734
AMICUS THERAPEUTICS INC COM 03152W109   12,840,214 1,363,080 SH   DFND 43,01 0 0 1,363,080
AMKOR TECHNOLOGY INC COM 031652100   719,218 27,996 SH   DFND 1 25,311 2,311 374
AMKOR TECHNOLOGY INC COM 031652100   43,904 1,709 SH   DFND 2 0 0 1,709
AMKOR TECHNOLOGY INC COM 031652100   1,689,734 65,774 SH   DFND 3 0 65,774 0
AMKOR TECHNOLOGY INC COM 031652100   1,086,687 42,300 SH Put DFND 6 0 42,300 0
AMKOR TECHNOLOGY INC COM 031652100   1,297,576 50,509 SH   DFND 43 0 0 50,509
AMKOR TECHNOLOGY INC COM 031652100   1,108,960 43,167 SH   DFND 43,01 0 0 43,167
AMMO INC COM 00175J107   76,345 69,405 SH   DFND 1 14,792 54,613 0
AMMO INC COM 00175J107   131,932 119,938 SH   DFND 2 0 0 119,938
AMMO INC COM 00175J107   26,238 23,853 SH   DFND 3 0 23,853 0
AMN HEALTHCARE SVCS INC COM 001744101   6,305,623 263,613 SH   DFND 1 27,183 235,705 725
AMN HEALTHCARE SVCS INC COM 001744101   47,218 1,974 SH   DFND 2 0 0 1,974
AMN HEALTHCARE SVCS INC COM 001744101   539,779 22,566 SH   DFND 3 0 22,566 0
AMN HEALTHCARE SVCS INC COM 001744101   119,767 5,007 SH   DFND 6 0 5,007 0
AMN HEALTHCARE SVCS INC COM 001744101   5,813 243 SH   DFND 28 243 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,070,085 86,542 SH   DFND 43 0 0 86,542
AMN HEALTHCARE SVCS INC COM 001744101   1,338,659 55,964 SH   DFND 43,01 0 0 55,964
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,431,928 180,799 SH   DFND 1 27,864 152,735 200
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   100,030 12,630 SH   DFND 2 0 0 12,630
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,878,540 363,452 SH   DFND 3 0 363,452 0
AMPCO-PITTSBURG CORP COM 032037103   2,355 1,127 SH   DFND 1 1,000 127 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,094,221 29,470 SH   DFND 1 16,383 12,656 431
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   687,351 18,512 SH   DFND 2 0 0 18,512
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   359,158 9,673 SH   DFND 3 0 9,673 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,503 229 SH   DFND 28 229 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   659,577 17,764 SH   DFND 43 0 0 17,764
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,353,240 36,446 SH   DFND 43,01 0 0 36,446
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   3,722 4,000 PRN   DFND 2 0 0 4,000
AMPHENOL CORP NEW CL A 032095101   92,387,321 1,330,271 SH   DFND 1 1,256,327 53,731 20,213
AMPHENOL CORP NEW CL A 032095101   278,851,845 4,015,145 SH   DFND 2 0 0 4,015,145
AMPHENOL CORP NEW CL A 032095101   60,255,862 867,615 SH   DFND 3 0 867,615 0
AMPHENOL CORP NEW CL A 032095101   112,509 1,620 SH   DFND 6 0 1,620 0
AMPHENOL CORP NEW CL A 032095101   789,924 11,374 SH   DFND 28 9,544 0 1,830
AMPHENOL CORP NEW CL A 032095101   1,293,575,214 18,625,993 SH   DFND 43 0 0 18,625,993
AMPHENOL CORP NEW CL A 032095101   501,360 7,219 SH   DFND 88 0 7,219 0
AMPHENOL CORP NEW CL A 032095101   6,552,885 94,354 SH   DFND 43,01 0 0 94,354
AMPLIFY ENERGY CORP NEW COM 03212B103   350,376 58,396 SH   DFND 1 5,077 53,319 0
AMPLIFY ENERGY CORP NEW COM 03212B103   30 5 SH   DFND 2 0 0 5
AMPLIFY ENERGY CORP NEW COM 03212B103   38,322 6,387 SH   DFND 3 0 6,387 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   70,840 1,750 SH   DFND 1 1,750 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   602,383 14,881 SH   DFND 2 0 0 14,881
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,267,042 56,004 SH   DFND 43 0 0 56,004
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   2,574 50 SH   DFND 1 50 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   86,380 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   16,957 7,570 SH   DFND 1 7,570 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   370,339 37,295 SH   DFND 1 37,295 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   64,555 6,501 SH   DFND 2 0 0 6,501
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   34,788 600 SH   DFND 1 600 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   4,291 74 SH   DFND 2 0 0 74
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   797,564 10,707 SH   DFND 1 10,707 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   8,268,688 111,004 SH   DFND 2 0 0 111,004
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   136,987 1,839 SH   DFND 43 0 0 1,839
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   880 100 SH   DFND 1 100 0 0
AMPLITECH GROUP INC COM NEW 03211Q200   329 64 SH   DFND 1 0 64 0
AMPLITECH GROUP INC COM NEW 03211Q200   25,700 5,000 SH   DFND 2 0 0 5,000
AMPLITECH GROUP INC COM NEW 03211Q200   1,136 221 SH   DFND 3 0 221 0
AMPLITUDE INC COM CL A 03213A104   2,624,808 248,797 SH   DFND 1 15,573 233,224 0
AMPLITUDE INC COM CL A 03213A104   892,868 84,632 SH   DFND 2 0 0 84,632
AMPLITUDE INC COM CL A 03213A104   238,135 22,572 SH   DFND 3 0 22,572 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   25,166 8,988 SH   DFND 1 740 8,248 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   10,926 3,902 SH   DFND 3 0 3,902 0
AMREP CORP COM 032159105   785 25 SH   DFND 1 0 25 0
AMREP CORP COM 032159105   94 3 SH   DFND 2 0 0 3
AMTECH SYS INC COM PAR $0.01N 032332504   529 97 SH   DFND 1 0 97 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,357,775 623,750 SH   DFND 1 0 623,750 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   840,184 222,271 SH   DFND 2 0 0 222,271
AMYLYX PHARMACEUTICALS INC COM 03237H101   5,973,315 1,580,242 SH   DFND 3 0 1,580,242 0
AN2 THERAPEUTICS INC COM 037326105   531,956 385,475 SH   DFND 1 0 385,475 0
ANALOG DEVICES INC COM 032654105   193,561,258 911,048 SH   DFND 1 889,002 15,420 6,626
ANALOG DEVICES INC COM 032654105   112,100,464 527,631 SH   DFND 2 0 0 527,631
ANALOG DEVICES INC COM 032654105   112,028,033 527,290 SH   DFND 3 0 527,290 0
ANALOG DEVICES INC COM 032654105   4,249,200 20,000 SH Call DFND 3 0 20,000 0
ANALOG DEVICES INC COM 032654105   13,809,900 65,000 SH Put DFND 3 0 65,000 0
ANALOG DEVICES INC COM 032654105   19,592,636 92,218 SH   DFND 6 0 92,218 0
ANALOG DEVICES INC COM 032654105   15,318,366 72,100 SH Call DFND 6 0 72,100 0
ANALOG DEVICES INC COM 032654105   17,166,768 80,800 SH Put DFND 6 0 80,800 0
ANALOG DEVICES INC COM 032654105   3,927,536 18,486 SH   DFND 28 17,992 0 494
ANALOG DEVICES INC COM 032654105   606,536,120 2,854,825 SH   DFND 43 0 0 2,854,825
ANALOG DEVICES INC COM 032654105   2,950,857 13,889 SH   DFND 88 0 13,889 0
ANALOG DEVICES INC COM 032654105   137,269,769 646,097 SH   DFND 43,01 0 0 646,097
ANAPTYSBIO INC COM 032724106   207,140 15,645 SH   DFND 1 6,267 9,178 200
ANAPTYSBIO INC COM 032724106   30,505 2,304 SH   DFND 3 0 2,304 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,196,565 111,412 SH   DFND 1 37,684 73,728 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   17,936 1,670 SH   DFND 2 0 0 1,670
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   920,397 85,698 SH   DFND 3 0 85,698 0
ANDERSONS INC COM 034164103   811,170 20,019 SH   DFND 1 11,467 8,165 387
ANDERSONS INC COM 034164103   36,468 900 SH   DFND 2 0 0 900
ANDERSONS INC COM 034164103   2,167,253 53,486 SH   DFND 3 0 53,486 0
ANDERSONS INC COM 034164103   9,482 234 SH   DFND 28 234 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   128 76 SH   DFND 1 0 76 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   483,651 56,700 SH   DFND 1 56,700 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   6,638 130 SH   DFND 1 130 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   9,039 439 SH   DFND 2 0 0 439
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   75,502 8,136 SH   DFND 1 0 8,136 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,609 173 SH   DFND 2 0 0 173
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   36,248 3,906 SH   DFND 3 0 3,906 0
ANGI INC COM CL A NEW 00183L102   53,992 32,525 SH   DFND 1 0 32,525 0
ANGI INC COM CL A NEW 00183L102   46,007 27,715 SH   DFND 3 0 27,715 0
ANGIODYNAMICS INC COM 03475V101   532,132 58,093 SH   DFND 1 10,868 42,296 4,929
ANGIODYNAMICS INC COM 03475V101   90,702 9,902 SH   DFND 3 0 9,902 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,853,778 730,233 SH   DFND 00 730,233 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,773,372 163,491 SH   DFND 1 26,387 135,442 1,662
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   386,130 16,730 SH   DFND 2 0 0 16,730
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   18,399,999 797,227 SH   DFND 3 0 797,227 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,692,641 73,338 SH   DFND 6 0 73,338 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   83,596 3,622 SH   DFND 28 440 0 3,182
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   58,162 2,520 SH   DFND 43 0 0 2,520
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,283,333 145,463 SH   DFND 1 84,625 56,544 4,294
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,357,114 306,713 SH   DFND 2 0 0 306,713
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   152,063 3,037 SH   DFND 3 0 3,037 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   138,043 2,757 SH   DFND 28 576 0 2,181
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   53,639,090 1,071,282 SH   DFND 43 0 0 1,071,282
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,510,205 90,078 SH   DFND 43,01 0 0 90,078
ANI PHARMACEUTICALS INC COM 00182C103   433,506 7,842 SH   DFND 1 6,728 0 1,114
ANI PHARMACEUTICALS INC COM 00182C103   30,957 560 SH   DFND 2 0 0 560
ANI PHARMACEUTICALS INC COM 00182C103   4,784,982 86,559 SH   DFND 3 0 86,559 0
ANI PHARMACEUTICALS INC COM 00182C103   11,001 199 SH   DFND 43 0 0 199
ANIKA THERAPEUTICS INC COM 035255108   160,041 9,723 SH   DFND 1 2,030 7,693 0
ANIKA THERAPEUTICS INC COM 035255108   7,407 450 SH   DFND 2 0 0 450
ANIKA THERAPEUTICS INC COM 035255108   461,621 28,045 SH   DFND 3 0 28,045 0
ANIXA BIOSCIENCES INC COM 03528H109   487,778 210,249 SH   DFND 1 210,000 249 0
ANIXA BIOSCIENCES INC COM 03528H109   19 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,899,690 158,453 SH   DFND 1 68,118 84,263 6,072
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,582,848 469,008 SH   DFND 2 0 0 469,008
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   604,010 33,006 SH   DFND 3 0 33,006 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,388,172 185,146 SH   DFND 6 0 185,146 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,300 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,537 84 SH   DFND 28 0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   920,289 50,289 SH   DFND 43 0 0 50,289
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,223,282 66,846 SH   DFND 88 0 66,846 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,544,904 357,645 SH   DFND 43,01 0 0 357,645
ANNEXON INC COM 03589W102   98,783 19,256 SH   DFND 1 19,256 0 0
ANNEXON INC COM 03589W102   26,163 5,100 SH   DFND 2 0 0 5,100
ANNEXON INC COM 03589W102   28,646 5,584 SH   DFND 3 0 5,584 0
ANNOVIS BIO INC COM 03615A108   423 84 SH   DFND 1 0 84 0
ANSYS INC COM 03662Q105   10,179,439 30,177 SH   DFND 1 29,287 533 357
ANSYS INC COM 03662Q105   4,009,353 11,886 SH   DFND 2 0 0 11,886
ANSYS INC COM 03662Q105   45,218,749 134,049 SH   DFND 3 0 134,049 0
ANSYS INC COM 03662Q105   6,392,404 18,950 SH   DFND 6 0 18,950 0
ANSYS INC COM 03662Q105   18,890 56 SH   DFND 28 52 0 4
ANSYS INC COM 03662Q105   232,154,217 688,211 SH   DFND 43 0 0 688,211
ANSYS INC COM 03662Q105   186,206 552 SH   DFND 88 0 552 0
ANSYS INC COM 03662Q105   17,040,562 50,516 SH   DFND 43,01 0 0 50,516
ANTERIX INC COM 03676C100   159,515 5,201 SH   DFND 1 5,201 0 0
ANTERIX INC COM 03676C100   137,064 4,469 SH   DFND 3 0 4,469 0
ANTERIX INC COM 03676C100   2,024 66 SH   DFND 28 66 0 0
ANTERIX INC COM 03676C100   453,977 14,802 SH   DFND 43 0 0 14,802
ANTERIX INC COM 03676C100   25,793 841 SH   DFND 43,01 0 0 841
ANTERO MIDSTREAM CORP COM 03676B102   1,767,266 117,115 SH   DFND 1 112,962 391 3,762
ANTERO MIDSTREAM CORP COM 03676B102   2,235,870 148,169 SH   DFND 2 0 0 148,169
ANTERO MIDSTREAM CORP COM 03676B102   959,543 63,588 SH   DFND 3 0 63,588 0
ANTERO MIDSTREAM CORP COM 03676B102   240,308 15,925 SH   DFND 43 0 0 15,925
ANTERO RESOURCES CORP COM 03674X106   4,195,064 119,688 SH   DFND 1 31,477 86,049 2,162
ANTERO RESOURCES CORP COM 03674X106   512,957 14,635 SH   DFND 2 0 0 14,635
ANTERO RESOURCES CORP COM 03674X106   2,741,296 78,211 SH   DFND 3 0 78,211 0
ANTERO RESOURCES CORP COM 03674X106   17,630 503 SH   DFND 28 503 0 0
ANTERO RESOURCES CORP COM 03674X106   5,948,581 169,717 SH   DFND 43 0 0 169,717
ANTERO RESOURCES CORP COM 03674X106   139,184 3,971 SH   DFND 43,01 0 0 3,971
ANYWHERE REAL ESTATE INC COM 75605Y106   861,247 260,984 SH   DFND 1 35,363 225,621 0
ANYWHERE REAL ESTATE INC COM 75605Y106   96 29 SH   DFND 2 0 0 29
ANYWHERE REAL ESTATE INC COM 75605Y106   357,271 108,264 SH   DFND 3 0 108,264 0
AON PLC SHS CL A G0403H108   79,616,793 221,675 SH   DFND 1 186,968 25,840 8,867
AON PLC SHS CL A G0403H108   95,177,400 265,000 SH Call DFND 1 0 265,000 0
AON PLC SHS CL A G0403H108   15,080,445 41,988 SH   DFND 2 0 0 41,988
AON PLC SHS CL A G0403H108   17,195,862 47,878 SH   DFND 3 0 47,878 0
AON PLC SHS CL A G0403H108   5,997,972 16,700 SH Call DFND 3 0 16,700 0
AON PLC SHS CL A G0403H108   199,513,380 555,500 SH Put DFND 3 0 555,500 0
AON PLC SHS CL A G0403H108   1,219,348 3,395 SH   DFND 6 0 3,395 0
AON PLC SHS CL A G0403H108   1,502,366 4,183 SH   DFND 28 401 0 3,782
AON PLC SHS CL A G0403H108   409,191,706 1,139,302 SH   DFND 43 0 0 1,139,302
AON PLC SHS CL A G0403H108   316,061 880 SH   DFND 88 0 880 0
AON PLC SHS CL A G0403H108   52,839,619 147,120 SH   DFND 43,01 0 0 147,120
APA CORPORATION COM 03743Q108   8,028,416 347,701 SH   DFND 1 232,313 110,635 4,753
APA CORPORATION COM 03743Q108   3,463,500 150,000 SH Put DFND 1 0 150,000 0
APA CORPORATION COM 03743Q108   18,075,981 782,849 SH   DFND 2 0 0 782,849
APA CORPORATION COM 03743Q108   2,031,135 87,966 SH   DFND 3 0 87,966 0
APA CORPORATION COM 03743Q108   1,978,928 85,705 SH   DFND 6 0 85,705 0
APA CORPORATION COM 03743Q108   3,487 151 SH   DFND 28 35 0 116
APA CORPORATION COM 03743Q108   6,030,207 261,161 SH   DFND 43 0 0 261,161
APA CORPORATION COM 03743Q108   3,717 161 SH   DFND 88 0 161 0
APA CORPORATION COM 03743Q108   1,020,763 44,208 SH   DFND 43,01 0 0 44,208
APARTMENT INVT & MGMT CO CL A 03748R747   1,455,218 160,090 SH   DFND 1 76,378 83,452 260
APARTMENT INVT & MGMT CO CL A 03748R747   15,571 1,713 SH   DFND 2 0 0 1,713
APARTMENT INVT & MGMT CO CL A 03748R747   3,916,754 430,886 SH   DFND 3 0 430,886 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,490 494 SH   DFND 6 0 494 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,206,031 100,471 SH   DFND 1 85,650 14,160 661
APELLIS PHARMACEUTICALS INC COM 03753U106   673,161 21,096 SH   DFND 2 0 0 21,096
APELLIS PHARMACEUTICALS INC COM 03753U106   46,923,368 1,470,491 SH   DFND 3 0 1,470,491 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,680 272 SH   DFND 28 272 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   752,597 23,585 SH   DFND 43 0 0 23,585
APELLIS PHARMACEUTICALS INC COM 03753U106   2,051,749 64,298 SH   DFND 43,01 0 0 64,298
API GROUP CORP COM STK 00187Y100   2,788,933 77,535 SH   DFND 1 76,521 187 827
API GROUP CORP COM STK 00187Y100   4,537,364 126,143 SH   DFND 2 0 0 126,143
API GROUP CORP COM STK 00187Y100   362,973 10,091 SH   DFND 3 0 10,091 0
API GROUP CORP COM STK 00187Y100   46,294,217 1,287,023 SH   DFND 43 0 0 1,287,023
API GROUP CORP COM STK 00187Y100   12,436,232 345,739 SH   DFND 43,01 0 0 345,739
APOGEE ENTERPRISES INC COM 037598109   5,802,920 81,262 SH   DFND 1 6,572 74,618 72
APOGEE ENTERPRISES INC COM 037598109   85,696 1,200 SH   DFND 2 0 0 1,200
APOGEE ENTERPRISES INC COM 037598109   1,524,032 21,342 SH   DFND 3 0 21,342 0
APOGEE THERAPEUTICS INC COM 03770N101   1,843,438 40,694 SH   DFND 1 6,364 34,330 0
APOGEE THERAPEUTICS INC COM 03770N101   183,827 4,058 SH   DFND 2 0 0 4,058
APOGEE THERAPEUTICS INC COM 03770N101   2,622,281 57,887 SH   DFND 3 0 57,887 0
APOGEE THERAPEUTICS INC COM 03770N101   125,164 2,763 SH   DFND 43 0 0 2,763
APOGEE THERAPEUTICS INC COM 03770N101   6,251 138 SH   DFND 43,01 0 0 138
APOLLO COML REAL EST FIN INC COM 03762U105   1,000,377 115,517 SH   DFND 1 25,797 88,587 1,133
APOLLO COML REAL EST FIN INC COM 03762U105   467,916 54,032 SH   DFND 2 0 0 54,032
APOLLO COML REAL EST FIN INC COM 03762U105   381,490 44,052 SH   DFND 3 0 44,052 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,750 433 SH   DFND 6 0 433 0
APOLLO COML REAL EST FIN INC COM 03762U105   7,491 865 SH   DFND 28 865 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   82,092,118 497,046 SH   DFND 1 487,766 7,017 2,263
APOLLO GLOBAL MGMT INC COM 03769M106   103,244,186 625,116 SH   DFND 2 0 0 625,116
APOLLO GLOBAL MGMT INC COM 03769M106   19,559,734 118,429 SH   DFND 3 0 118,429 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,651,256 76,600 SH Call DFND 3 0 76,600 0
APOLLO GLOBAL MGMT INC COM 03769M106   20,611,968 124,800 SH Put DFND 3 0 124,800 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,731,339 28,647 SH   DFND 6 0 28,647 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,541,900 27,500 SH Call DFND 6 0 27,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,716,100 22,500 SH Put DFND 6 0 22,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   75,313 456 SH   DFND 28 102 0 354
APOLLO GLOBAL MGMT INC COM 03769M106   93,455,291 565,847 SH   DFND 43 0 0 565,847
APOLLO GLOBAL MGMT INC COM 03769M106   247,410 1,498 SH   DFND 88 0 1,498 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,908,259 11,554 SH   DFND 43,01 0 0 11,554
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   266,901 3,071 SH   DFND 1 3,071 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   960,860 11,056 SH   DFND 2 0 0 11,056
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   51,743,433 595,368 SH   DFND 3 0 595,368 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   15,006,663 172,669 SH   DFND 43 0 0 172,669
APOLLOMICS INC *W EXP 04/01/202 G0411D115   2 200 SH   DFND 3 0 200 0
APPFOLIO INC COM CL A 03783C100   3,974,412 16,109 SH   DFND 1 3,495 12,509 105
APPFOLIO INC COM CL A 03783C100   101,895 413 SH   DFND 2 0 0 413
APPFOLIO INC COM CL A 03783C100   555,367 2,251 SH   DFND 3 0 2,251 0
APPFOLIO INC COM CL A 03783C100   5,999,490 24,317 SH   DFND 43 0 0 24,317
APPFOLIO INC COM CL A 03783C100   2,372,706 9,617 SH   DFND 43,01 0 0 9,617
APPIAN CORP CL A 03782L101   422,638 12,815 SH   DFND 1 9,731 2,889 195
APPIAN CORP CL A 03782L101   21,272 645 SH   DFND 2 0 0 645
APPIAN CORP CL A 03782L101   338,738 10,271 SH   DFND 3 0 10,271 0
APPIAN CORP CL A 03782L101   554,460 16,812 SH   DFND 6 0 16,812 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,597,521 104,073 SH   DFND 1 44,458 57,233 2,382
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,190,952 142,733 SH   DFND 2 0 0 142,733
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,137,542 74,107 SH   DFND 3 0 74,107 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,837 706 SH   DFND 6 0 706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,688 566 SH   DFND 28 0 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,464,136 160,530 SH   DFND 43 0 0 160,530
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,878,101 252,645 SH   DFND 43,01 0 0 252,645
APPLE INC COM 037833100   7,828,559,535 31,261,718 SH   DFND 1 29,900,107 943,060 418,551
APPLE INC COM 037833100   509,579,658 2,034,900 SH Call DFND 1 0 2,034,900 0
APPLE INC COM 037833100   236,296,312 943,600 SH Put DFND 1 1,500 942,100 0
APPLE INC COM 037833100   8,989,796,457 35,898,876 SH   DFND 2 0 0 35,898,876
APPLE INC COM 037833100   175,294 700 SH Call DFND 2 0 0 700
APPLE INC COM 037833100   31,427,710 125,500 SH Put DFND 2 0 0 125,500
APPLE INC COM 037833100   1,488,099,564 5,942,415 SH   DFND 3 0 5,942,415 0
APPLE INC COM 037833100   5,566,285,676 22,227,800 SH Call DFND 3 0 22,227,800 0
APPLE INC COM 037833100   1,151,356,034 4,597,700 SH Put DFND 3 0 4,597,700 0
APPLE INC COM 037833100   154,977,676 618,871 SH   DFND 6 0 618,871 0
APPLE INC COM 037833100   128,139,914 511,700 SH Call DFND 6 0 511,700 0
APPLE INC COM 037833100   265,169,738 1,058,900 SH Put DFND 6 0 1,058,900 0
APPLE INC COM 037833100   106,916,200 426,948 SH   DFND 28 384,703 0 42,245
APPLE INC COM 037833100   10,340,979,458 41,294,543 SH   DFND 43 0 0 41,294,543
APPLE INC COM 037833100   25,145,924 100,415 SH   DFND 88 0 100,415 0
APPLE INC COM 037833100   811,752,457 3,241,564 SH   DFND 43,01 0 0 3,241,564
APPLIED DIGITAL CORP COM NEW 038169207   246,772 32,300 SH   DFND 1 26,038 6,262 0
APPLIED DIGITAL CORP COM NEW 038169207   1,452 190 SH   DFND 2 0 0 190
APPLIED DIGITAL CORP COM NEW 038169207   11,677,518 1,528,471 SH   DFND 3 0 1,528,471 0
APPLIED DIGITAL CORP COM NEW 038169207   4,043,088 529,200 SH Put DFND 3 0 529,200 0
APPLIED DIGITAL CORP COM NEW 038169207   764 100 SH Put DFND 6 0 100 0
APPLIED DNA SCIENCES INC COM NEW 03815U409   84 411 SH   DFND 1 0 411 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,919,540 74,830 SH   DFND 1 34,162 40,214 454
APPLIED INDL TECHNOLOGIES IN COM 03820C105   320,650 1,339 SH   DFND 2 0 0 1,339
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,241,014 17,710 SH   DFND 3 0 17,710 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   109,198 456 SH   DFND 28 456 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   23,805,473 99,409 SH   DFND 43 0 0 99,409
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,283,933 63,824 SH   DFND 43,01 0 0 63,824
APPLIED MATLS INC COM 038222105   166,175,985 1,021,804 SH   DFND 1 962,558 21,571 37,675
APPLIED MATLS INC COM 038222105   305,897,689 1,880,943 SH   DFND 2 0 0 1,880,943
APPLIED MATLS INC COM 038222105   133,820,746 822,854 SH   DFND 3 0 822,854 0
APPLIED MATLS INC COM 038222105   87,982,830 541,000 SH Call DFND 3 0 541,000 0
APPLIED MATLS INC COM 038222105   33,127,731 203,700 SH Put DFND 3 0 203,700 0
APPLIED MATLS INC COM 038222105   8,581,822 52,769 SH   DFND 6 0 52,769 0
APPLIED MATLS INC COM 038222105   11,595,519 71,300 SH Call DFND 6 0 71,300 0
APPLIED MATLS INC COM 038222105   12,424,932 76,400 SH Put DFND 6 0 76,400 0
APPLIED MATLS INC COM 038222105   5,001,686 30,755 SH   DFND 28 28,643 0 2,112
APPLIED MATLS INC COM 038222105   322,057,165 1,980,306 SH   DFND 43 0 0 1,980,306
APPLIED MATLS INC COM 038222105   2,543,696 15,641 SH   DFND 88 0 15,641 0
APPLIED MATLS INC COM 038222105   38,599,743 237,347 SH   DFND 43,01 0 0 237,347
APPLIED OPTOELECTRONICS INC COM 03823U102   977,748 26,526 SH   DFND 1 7,340 19,186 0
APPLIED OPTOELECTRONICS INC COM 03823U102   11,538,065 313,024 SH   DFND 3 0 313,024 0
APPLIED THERAPEUTICS INC COM 03828A101   131,856 154,037 SH   DFND 1 12,806 141,231 0
APPLIED THERAPEUTICS INC COM 03828A101   11,354 13,264 SH   DFND 3 0 13,264 0
APPLIED THERAPEUTICS INC COM 03828A101   98 114 SH   DFND 28 114 0 0
APPLOVIN CORP COM CL A 03831W108   19,912,954 61,492 SH   DFND 1 47,181 7,799 6,512
APPLOVIN CORP COM CL A 03831W108   91,967,720 284,000 SH Call DFND 1 0 284,000 0
APPLOVIN CORP COM CL A 03831W108   488,687,031 1,509,085 SH   DFND 2 0 0 1,509,085
APPLOVIN CORP COM CL A 03831W108   25,605,562 79,071 SH   DFND 3 0 79,071 0
APPLOVIN CORP COM CL A 03831W108   15,867,670 49,000 SH Call DFND 3 0 49,000 0
APPLOVIN CORP COM CL A 03831W108   112,887,138 348,600 SH Put DFND 3 0 348,600 0
APPLOVIN CORP COM CL A 03831W108   4,879,147 15,067 SH   DFND 6 0 15,067 0
APPLOVIN CORP COM CL A 03831W108   98,768 305 SH   DFND 28 224 0 81
APPLOVIN CORP COM CL A 03831W108   229,810,169 709,663 SH   DFND 43 0 0 709,663
APPLOVIN CORP COM CL A 03831W108   456,924 1,411 SH   DFND 88 0 1,411 0
APPLOVIN CORP COM CL A 03831W108   27,467,584 84,821 SH   DFND 43,01 0 0 84,821
APPTECH PMTS CORP COM 03834B309   95 183 SH   DFND 1 0 183 0
APREA THERAPEUTICS INC COM NEW 03836J201   5,267 1,601 SH   DFND 1 0 1,601 0
APREA THERAPEUTICS INC COM NEW 03836J201   10,692 3,250 SH   DFND 2 0 0 3,250
APTARGROUP INC COM 038336103   6,690,889 42,590 SH   DFND 1 36,319 5,767 504
APTARGROUP INC COM 038336103   7,618,305 48,493 SH   DFND 2 0 0 48,493
APTARGROUP INC COM 038336103   834,672 5,313 SH   DFND 3 0 5,313 0
APTARGROUP INC COM 038336103   103,058 656 SH   DFND 28 595 0 61
APTARGROUP INC COM 038336103   52,720,561 335,586 SH   DFND 43 0 0 335,586
APTARGROUP INC COM 038336103   6,344,169 40,383 SH   DFND 43,01 0 0 40,383
APTEVO THERAPEUTICS INC COM NEW 03835L405   17 4 SH   DFND 1 0 4 0
APTIV PLC COM SHS G3265R107   12,197,365 201,676 SH   DFND 1 170,741 14,371 16,564
APTIV PLC COM SHS G3265R107   7,798,108 128,937 SH   DFND 2 0 0 128,937
APTIV PLC COM SHS G3265R107   9,442,863 156,132 SH   DFND 3 0 156,132 0
APTIV PLC COM SHS G3265R107   2,110,933 34,903 SH   DFND 6 0 34,903 0
APTIV PLC COM SHS G3265R107   774,144 12,800 SH   DFND 28 12,762 0 38
APTIV PLC COM SHS G3265R107   98,581,493 1,629,985 SH   DFND 43 0 0 1,629,985
APTIV PLC COM SHS G3265R107   173,759 2,873 SH   DFND 88 0 2,873 0
APTIV PLC COM SHS G3265R107   7,976,889 131,893 SH   DFND 43,01 0 0 131,893
APYX MEDICAL CORPORATION COM 03837C106   10,823 6,850 SH   DFND 1 2,600 4,250 0
APYX MEDICAL CORPORATION COM 03837C106   23,700 15,000 SH   DFND 2 0 0 15,000
AQUA METALS INC COM NEW 03837J200   141 56 SH   DFND 1 0 56 0
AQUA METALS INC COM NEW 03837J200   126 50 SH   DFND 2 0 0 50
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   19 31 SH   DFND 1 0 31 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   1 2 SH   DFND 2 0 0 2
AQUESTIVE THERAPEUTICS INC COM 03843E104   470,159 132,067 SH   DFND 1 7,087 124,980 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,987,253 558,217 SH   DFND 3 0 558,217 0
ARAMARK COM 03852U106   39,784,287 1,066,317 SH   DFND 1 22,910 1,038,813 4,594
ARAMARK COM 03852U106   4,485,464 120,221 SH   DFND 2 0 0 120,221
ARAMARK COM 03852U106   2,406,271 64,494 SH   DFND 3 0 64,494 0
ARAMARK COM 03852U106   3,059 82 SH   DFND 6 0 82 0
ARAMARK COM 03852U106   31,885,947 854,622 SH   DFND 43 0 0 854,622
ARAMARK COM 03852U106   1,791 48 SH   DFND 88 0 48 0
ARAMARK COM 03852U106   13,107,376 351,310 SH   DFND 43,01 0 0 351,310
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   18,392 9,888 SH   DFND 1 0 9,888 0
ARBOR REALTY TRUST INC COM 038923108   236,641 17,086 SH   DFND 1 15,606 1,004 476
ARBOR REALTY TRUST INC COM 038923108   273,040 19,714 SH   DFND 2 0 0 19,714
ARBOR REALTY TRUST INC COM 038923108   736,488 53,176 SH   DFND 3 0 53,176 0
ARBOR REALTY TRUST INC COM 038923108   6,883 497 SH   DFND 6 0 497 0
ARBUTUS BIOPHARMA CORP COM 03879J100   1,142,884 349,506 SH   DFND 1 2,679 346,827 0
ARBUTUS BIOPHARMA CORP COM 03879J100   8,338 2,550 SH   DFND 2 0 0 2,550
ARBUTUS BIOPHARMA CORP COM 03879J100   30,241 9,248 SH   DFND 3 0 9,248 0
ARCADIA BIOSCIENCES INC COM 039014303   65 11 SH   DFND 1 0 11 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,111,511 996,396 SH   DFND 1 210,523 775,823 10,050
ARCADIUM LITHIUM PLC COM SHS G0508H110   295,734 57,648 SH   DFND 2 0 0 57,648
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,821,786 355,124 SH   DFND 3 0 355,124 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   10,383 2,024 SH   DFND 28 2,024 0 0
ARCBEST CORP COM 03937C105   2,090,182 22,398 SH   DFND 1 6,708 15,563 127
ARCBEST CORP COM 03937C105   316,821 3,395 SH   DFND 2 0 0 3,395
ARCBEST CORP COM 03937C105   631,683 6,769 SH   DFND 3 0 6,769 0
ARCBEST CORP COM 03937C105   15,118 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105   3,778,247 40,487 SH   DFND 43 0 0 40,487
ARCBEST CORP COM 03937C105   2,038,202 21,841 SH   DFND 43,01 0 0 21,841
ARCELLX INC COMMON STOCK 03940C100   1,795,236 23,409 SH   DFND 1 8,293 15,034 82
ARCELLX INC COMMON STOCK 03940C100   1,212,239 15,807 SH   DFND 2 0 0 15,807
ARCELLX INC COMMON STOCK 03940C100   6,875,335 89,651 SH   DFND 3 0 89,651 0
ARCELLX INC COMMON STOCK 03940C100   322,098 4,200 SH Call DFND 3 0 4,200 0
ARCELLX INC COMMON STOCK 03940C100   1,344,606 17,533 SH   DFND 43 0 0 17,533
ARCELLX INC COMMON STOCK 03940C100   130,910 1,707 SH   DFND 43,01 0 0 1,707
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   712,982 30,825 SH   DFND 1 25,884 0 4,941
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,785,438 250,127 SH   DFND 2 0 0 250,127
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,645 417 SH   DFND 3 0 417 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   28,843 1,247 SH   DFND 28 728 0 519
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,014,501 389,732 SH   DFND 43 0 0 389,732
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,588,340 111,904 SH   DFND 43,01 0 0 111,904
ARCH CAP GROUP LTD ORD G0450A105   34,880,595 377,700 SH   DFND 1 183,108 190,064 4,528
ARCH CAP GROUP LTD ORD G0450A105   78,337,365 848,266 SH   DFND 2 0 0 848,266
ARCH CAP GROUP LTD ORD G0450A105   6,482,324 70,193 SH   DFND 3 0 70,193 0
ARCH CAP GROUP LTD ORD G0450A105   143,420 1,553 SH   DFND 6 0 1,553 0
ARCH CAP GROUP LTD ORD G0450A105   2,032 22 SH   DFND 28 22 0 0
ARCH CAP GROUP LTD ORD G0450A105   52,771,561 571,430 SH   DFND 43 0 0 571,430
ARCH CAP GROUP LTD ORD G0450A105   805,846 8,726 SH   DFND 88 0 8,726 0
ARCH CAP GROUP LTD ORD G0450A105   43,698,081 473,179 SH   DFND 43,01 0 0 473,179
ARCH RESOURCES INC CL A 03940R107   26,223,425 185,692 SH   DFND 1 3,089 182,505 98
ARCH RESOURCES INC CL A 03940R107   6,214 44 SH   DFND 2 0 0 44
ARCH RESOURCES INC CL A 03940R107   2,232,829 15,811 SH   DFND 3 0 15,811 0
ARCH RESOURCES INC CL A 03940R107   285,406 2,021 SH   DFND 43 0 0 2,021
ARCH RESOURCES INC CL A 03940R107   426,626 3,021 SH   DFND 43,01 0 0 3,021
ARCHER AVIATION INC COM CL A 03945R102   2,199,640 225,604 SH   DFND 1 205,914 19,690 0
ARCHER AVIATION INC COM CL A 03945R102   416,335 42,701 SH   DFND 2 0 0 42,701
ARCHER AVIATION INC COM CL A 03945R102   10,220,681 1,048,275 SH   DFND 3 0 1,048,275 0
ARCHER AVIATION INC COM CL A 03945R102   983,775 100,900 SH Call DFND 3 0 100,900 0
ARCHER AVIATION INC COM CL A 03945R102   9,750,000 1,000,000 SH Put DFND 3 0 1,000,000 0
ARCHER AVIATION INC COM CL A 03945R102   1,752,397 179,733 SH   DFND 43 0 0 179,733
ARCHER AVIATION INC COM CL A 03945R102   232,918 23,889 SH   DFND 43,01 0 0 23,889
ARCHER DANIELS MIDLAND CO COM 039483102   41,108,528 813,708 SH   DFND 1 656,331 151,299 6,078
ARCHER DANIELS MIDLAND CO COM 039483102   32,238,955 638,142 SH   DFND 2 0 0 638,142
ARCHER DANIELS MIDLAND CO COM 039483102   15,342,015 303,682 SH   DFND 3 0 303,682 0
ARCHER DANIELS MIDLAND CO COM 039483102   212,942 4,215 SH   DFND 6 0 4,215 0
ARCHER DANIELS MIDLAND CO COM 039483102   359,147 7,109 SH   DFND 28 5,069 0 2,040
ARCHER DANIELS MIDLAND CO COM 039483102   4,466,776 88,416 SH   DFND 43 0 0 88,416
ARCHER DANIELS MIDLAND CO COM 039483102   162,321 3,213 SH   DFND 88 0 3,213 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,638,963 52,236 SH   DFND 43,01 0 0 52,236
ARCHROCK INC COM 03957W106   2,955,638 118,748 SH   DFND 1 75,831 38,444 4,473
ARCHROCK INC COM 03957W106   906,544 36,422 SH   DFND 2 0 0 36,422
ARCHROCK INC COM 03957W106   2,759,430 110,865 SH   DFND 3 0 110,865 0
ARCHROCK INC COM 03957W106   30,391 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106   184,871,720 7,427,550 SH   DFND 43 0 0 7,427,550
ARCHROCK INC COM 03957W106   4,930,858 198,106 SH   DFND 43,01 0 0 198,106
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   209,060 28,717 SH   DFND 1 7,005 21,599 113
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   27,140 3,728 SH   DFND 2 0 0 3,728
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   118,366 16,259 SH   DFND 6 0 16,259 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,959,102 406,470 SH   DFND 43 0 0 406,470
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   51,615 7,090 SH   DFND 43,01 0 0 7,090
ARCOSA INC COM 039653100   8,790,860 90,871 SH   DFND 1 15,170 74,222 1,479
ARCOSA INC COM 039653100   1,418,982 14,668 SH   DFND 2 0 0 14,668
ARCOSA INC COM 039653100   1,378,835 14,253 SH   DFND 3 0 14,253 0
ARCOSA INC COM 039653100   33,569 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100   13,393,653 138,450 SH   DFND 43 0 0 138,450
ARCOSA INC COM 039653100   2,270,681 23,472 SH   DFND 43,01 0 0 23,472
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   398,235 23,467 SH   DFND 1 5,454 18,013 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   21,212 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   50,825 2,995 SH   DFND 3 0 2,995 0
ARCUS BIOSCIENCES INC COM 03969F109   768,339 51,601 SH   DFND 1 17,943 33,539 119
ARCUS BIOSCIENCES INC COM 03969F109   40,948 2,750 SH   DFND 2 0 0 2,750
ARCUS BIOSCIENCES INC COM 03969F109   1,570,433 105,469 SH   DFND 3 0 105,469 0
ARCUS BIOSCIENCES INC COM 03969F109   4,839 325 SH   DFND 28 325 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,589,580 114,112 SH   DFND 1 40,597 73,515 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,675 551 SH   DFND 2 0 0 551
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,458,687 176,503 SH   DFND 3 0 176,503 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,393 100 SH   DFND 28 100 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,902,079 208,333 SH   DFND 43 0 0 208,333
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   513,446 36,859 SH   DFND 43,01 0 0 36,859
ARDAGH METAL PACKAGING S A SHS L02235106   394,244 130,978 SH   DFND 1 80 123,264 7,634
ARDAGH METAL PACKAGING S A SHS L02235106   147,591 49,034 SH   DFND 2 0 0 49,034
ARDAGH METAL PACKAGING S A SHS L02235106   117,468 39,026 SH   DFND 3 0 39,026 0
ARDELYX INC COM 039697107   207,033 40,835 SH   DFND 1 40,835 0 0
ARDELYX INC COM 039697107   5,267,061 1,038,868 SH   DFND 3 0 1,038,868 0
ARDELYX INC COM 039697107   1,095,120 216,000 SH Put DFND 3 0 216,000 0
ARDELYX INC COM 039697107   3,209,619 633,061 SH   DFND 43 0 0 633,061
ARDELYX INC COM 039697107   1,069,222 210,892 SH   DFND 43,01 0 0 210,892
ARDENT HEALTH PARTNERS INC COM 03980N107   1,160,774 67,961 SH   DFND 1 0 67,961 0
ARDENT HEALTH PARTNERS INC COM 03980N107   4,390 257 SH   DFND 2 0 0 257
ARDENT HEALTH PARTNERS INC COM 03980N107   52,965 3,101 SH   DFND 3 0 3,101 0
ARDENT HEALTH PARTNERS INC COM 03980N107   651,431 38,140 SH   DFND 43 0 0 38,140
ARDENT HEALTH PARTNERS INC COM 03980N107   1,006,200 58,911 SH   DFND 43,01 0 0 58,911
ARDMORE SHIPPING CORP COM Y0207T100   762,073 62,722 SH   DFND 1 28,638 30,474 3,610
ARDMORE SHIPPING CORP COM Y0207T100   3,766 310 SH   DFND 2 0 0 310
ARDMORE SHIPPING CORP COM Y0207T100   133,893 11,020 SH   DFND 3 0 11,020 0
ARDMORE SHIPPING CORP COM Y0207T100   12 1 SH   DFND 6 0 1 0
ARES CAPITAL CORP COM 04010L103   28,502,947 1,302,099 SH   DFND 1 1,269,220 32,879 0
ARES CAPITAL CORP COM 04010L103   145,366,318 6,640,764 SH   DFND 2 0 0 6,640,764
ARES CAPITAL CORP COM 04010L103   178,688 8,163 SH   DFND 3 0 8,163 0
ARES CAPITAL CORP COM 04010L103   19,701 900 SH   DFND 28 0 0 900
ARES COML REAL ESTATE CORP COM 04013V108   199,665 33,899 SH   DFND 1 450 33,449 0
ARES COML REAL ESTATE CORP COM 04013V108   366,045 62,147 SH   DFND 2 0 0 62,147
ARES COML REAL ESTATE CORP COM 04013V108   130,882 22,221 SH   DFND 3 0 22,221 0
ARES COML REAL ESTATE CORP COM 04013V108   984 167 SH   DFND 6 0 167 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   769,280 50,912 SH   DFND 1 50,912 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,792,635 184,820 SH   DFND 2 0 0 184,820
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,212,231 91,579 SH   DFND 1 90,610 317 652
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   353,200,968 1,995,148 SH   DFND 2 0 0 1,995,148
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,862,972 21,821 SH   DFND 3 0 21,821 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,483 127 SH   DFND 6 0 127 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   90,285 510 SH   DFND 28 510 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   141,753,763 800,733 SH   DFND 43 0 0 800,733
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   141,270 798 SH   DFND 88 0 798 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   40,912,164 231,103 SH   DFND 43,01 0 0 231,103
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   14,365 261 SH   DFND 2 0 0 261
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   19,908,298 361,706 SH   DFND 3 0 361,706 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309   8,106,621 147,286 SH   DFND 43 0 0 147,286
ARGAN INC COM 04010E109   382,068 2,788 SH   DFND 1 2,307 139 342
ARGAN INC COM 04010E109   6,441 47 SH   DFND 2 0 0 47
ARGAN INC COM 04010E109   419,616 3,062 SH   DFND 3 0 3,062 0
ARGENX SE SPONSORED ADR 04016X101   2,421,870 3,938 SH   DFND 1 2,414 727 797
ARGENX SE SPONSORED ADR 04016X101   37,878,896 61,592 SH   DFND 2 0 0 61,592
ARGENX SE SPONSORED ADR 04016X101   6,903,375 11,225 SH   DFND 3 0 11,225 0
ARGENX SE SPONSORED ADR 04016X101   73,800 120 SH   DFND 6 0 120 0
ARGENX SE SPONSORED ADR 04016X101   240,465 391 SH   DFND 28 46 0 345
ARGENX SE SPONSORED ADR 04016X101   100,690,875 163,725 SH   DFND 43 0 0 163,725
ARGENX SE SPONSORED ADR 04016X101   690,030 1,122 SH   DFND 88 0 1,122 0
ARGENX SE SPONSORED ADR 04016X101   10,108,140 16,436 SH   DFND 43,01 0 0 16,436
ARHAUS INC COM CL A 04035M102   145,982 15,530 SH   DFND 1 15,284 246 0
ARHAUS INC COM CL A 04035M102   102,131 10,865 SH   DFND 2 0 0 10,865
ARHAUS INC COM CL A 04035M102   114,661 12,198 SH   DFND 3 0 12,198 0
ARHAUS INC COM CL A 04035M102   12,132,646 1,290,707 SH   DFND 43 0 0 1,290,707
ARHAUS INC COM CL A 04035M102   10,984,981 1,168,615 SH   DFND 43,01 0 0 1,168,615
ARIS MNG CORP COM 04040Y109   93,146 26,613 SH   DFND 3 0 26,613 0
ARIS MNG CORP COM 04040Y109   468,836 133,953 SH   DFND 5 133,953 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   640,662 26,750 SH   DFND 1 8,279 18,471 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   14,370 600 SH   DFND 2 0 0 600
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   754,545 31,505 SH   DFND 3 0 31,505 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,870,471 78,099 SH   DFND 43 0 0 78,099
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   152,729 6,377 SH   DFND 43,01 0 0 6,377
ARISTA NETWORKS INC COM SHS 040413205   202,864,330 1,835,378 SH   DFND 1 1,781,123 41,756 12,499
ARISTA NETWORKS INC COM SHS 040413205   238,727,336 2,159,842 SH   DFND 2 0 0 2,159,842
ARISTA NETWORKS INC COM SHS 040413205   27,879,866 252,238 SH   DFND 3 0 252,238 0
ARISTA NETWORKS INC COM SHS 040413205   4,863,320 44,000 SH Call DFND 3 0 44,000 0
ARISTA NETWORKS INC COM SHS 040413205   8,013,425 72,500 SH Put DFND 3 0 72,500 0
ARISTA NETWORKS INC COM SHS 040413205   9,843,581 89,058 SH   DFND 6 0 89,058 0
ARISTA NETWORKS INC COM SHS 040413205   11,340,378 102,600 SH Call DFND 6 0 102,600 0
ARISTA NETWORKS INC COM SHS 040413205   13,506,766 122,200 SH Put DFND 6 0 122,200 0
ARISTA NETWORKS INC COM SHS 040413205   3,106,777 28,108 SH   DFND 28 27,528 0 580
ARISTA NETWORKS INC COM SHS 040413205   212,878,901 1,925,983 SH   DFND 43 0 0 1,925,983
ARISTA NETWORKS INC COM SHS 040413205   872,634 7,895 SH   DFND 88 0 7,895 0
ARISTA NETWORKS INC COM SHS 040413205   22,516,177 203,711 SH   DFND 43,01 0 0 203,711
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   30,966 332 SH   DFND 2 0 0 332
ARK ETF TR INNOVATION ETF 00214Q104   7,675,588 135,205 SH   DFND 1 134,900 235 70
ARK ETF TR INNOVATION ETF 00214Q104   22,667,475 399,286 SH   DFND 2 0 0 399,286
ARK ETF TR INNOVATION ETF 00214Q104   255,465 4,500 SH Put DFND 2 0 0 4,500
ARK ETF TR INNOVATION ETF 00214Q104   60,453,862 1,064,891 SH   DFND 3 0 1,064,891 0
ARK ETF TR INNOVATION ETF 00214Q104   21,566,923 379,900 SH Call DFND 3 0 379,900 0
ARK ETF TR INNOVATION ETF 00214Q104   1,443,093 25,420 SH   DFND 6 0 25,420 0
ARK ETF TR INNOVATION ETF 00214Q104   70,679 1,245 SH   DFND 28 1,245 0 0
ARK ETF TR INNOVATION ETF 00214Q104   50,135,177 883,128 SH   DFND 43 0 0 883,128
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,644,652 21,290 SH   DFND 1 21,234 0 56
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   13,859,510 179,411 SH   DFND 2 0 0 179,411
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   10,482,671 135,698 SH   DFND 43 0 0 135,698
ARK ETF TR GENOMIC REV ETF 00214Q302   1,396,525 59,313 SH   DFND 1 58,117 1,018 178
ARK ETF TR GENOMIC REV ETF 00214Q302   2,757,560 117,119 SH   DFND 2 0 0 117,119
ARK ETF TR GENOMIC REV ETF 00214Q302   54,515,387 2,315,370 SH   DFND 3 0 2,315,370 0
ARK ETF TR GENOMIC REV ETF 00214Q302   11,772,500 500,000 SH Call DFND 3 0 500,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,222,268 51,912 SH   DFND 6 0 51,912 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,619,156 238,656 SH   DFND 43 0 0 238,656
ARK ETF TR NEXT GNRTN INTER 00214Q401   901,848 8,352 SH   DFND 1 6,878 1,430 44
ARK ETF TR NEXT GNRTN INTER 00214Q401   15,753,447 145,892 SH   DFND 2 0 0 145,892
ARK ETF TR NEXT GNRTN INTER 00214Q401   10,684,405 98,948 SH   DFND 43 0 0 98,948
ARK ETF TR 3D PRINTING ETF 00214Q500   10,423 494 SH   DFND 2 0 0 494
ARK ETF TR 3D PRINTING ETF 00214Q500   10,550 500 SH   DFND 43 0 0 500
ARK ETF TR ISRAEL INOVATE 00214Q609   11,195 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   156,820 7,004 SH   DFND 2 0 0 7,004
ARK ETF TR ISRAEL INOVATE 00214Q609   405,864 18,127 SH   DFND 43 0 0 18,127
ARK ETF TR FINTECH INNOVA 00214Q708   394,916 10,659 SH   DFND 1 314 10,345 0
ARK ETF TR FINTECH INNOVA 00214Q708   11,523 311 SH   DFND 2 0 0 311
ARK ETF TR FINTECH INNOVA 00214Q708   19,933 538 SH   DFND 3 0 538 0
ARK ETF TR ARK SPACE EXPL 00214Q807   1,327 68 SH   DFND 2 0 0 68
ARK RESTAURANTS CORP COM 040712101   176 16 SH   DFND 1 0 16 0
ARK RESTAURANTS CORP COM 040712101   36,850 3,350 SH   DFND 2 0 0 3,350
ARKO CORP COM 041242108   649,582 98,571 SH   DFND 1 13,294 84,527 750
ARKO CORP COM 041242108   172,651 26,199 SH   DFND 3 0 26,199 0
ARKO CORP COM 041242108   7 1 SH   DFND 6 0 1 0
ARLO TECHNOLOGIES INC COM 04206A101   292,215 26,114 SH   DFND 1 22,670 0 3,444
ARLO TECHNOLOGIES INC COM 04206A101   3,760 336 SH   DFND 2 0 0 336
ARLO TECHNOLOGIES INC COM 04206A101   302,410 27,025 SH   DFND 3 0 27,025 0
ARLO TECHNOLOGIES INC COM 04206A101   7,676 686 SH   DFND 28 686 0 0
ARLO TECHNOLOGIES INC COM 04206A101   180,562 16,136 SH   DFND 43 0 0 16,136
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,975,558 48,440 SH   DFND 1 48,201 16 223
ARM HOLDINGS PLC SPONSORED ADS 042068205   40,451,964 327,918 SH   DFND 2 0 0 327,918
ARM HOLDINGS PLC SPONSORED ADS 042068205   115,210,838 933,940 SH   DFND 3 0 933,940 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,304 43 SH   DFND 6 0 43 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,071 33 SH   DFND 28 33 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,173,200 114,893 SH   DFND 43 0 0 114,893
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,533,118 12,428 SH   DFND 43,01 0 0 12,428
ARMADA HOFFLER PPTYS INC COM 04208T108   587,028 57,383 SH   DFND 1 6,412 49,235 1,736
ARMADA HOFFLER PPTYS INC COM 04208T108   3,990 390 SH   DFND 2 0 0 390
ARMADA HOFFLER PPTYS INC COM 04208T108   208,375 20,369 SH   DFND 3 0 20,369 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,240 219 SH   DFND 6 0 219 0
ARMADA HOFFLER PPTYS INC COM 04208T108   604 59 SH   DFND 28 59 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,265,955 221,501 SH   DFND 43 0 0 221,501
ARMADA HOFFLER PPTYS INC COM 04208T108   669,175 65,413 SH   DFND 43,01 0 0 65,413
ARMATA PHARMACEUTICALS INC COM 04216R102   1,172,959 634,032 SH   DFND 1 633,944 88 0
ARMLOGI HOLDING CORP COM 042255109   26,701 6,434 SH   DFND 3 0 6,434 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,468,081 77,841 SH   DFND 1 36,758 38,893 2,190
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   160,574 8,514 SH   DFND 2 0 0 8,514
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   334,426 17,732 SH   DFND 3 0 17,732 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,396 74 SH   DFND 6 0 74 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   10,995 583 SH   DFND 28 583 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,384,661 16,873 SH   DFND 1 4,386 12,326 161
ARMSTRONG WORLD INDS INC NEW COM 04247X102   33,153,286 234,581 SH   DFND 2 0 0 234,581
ARMSTRONG WORLD INDS INC NEW COM 04247X102   710,890 5,030 SH   DFND 3 0 5,030 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   43,879,714 310,477 SH   DFND 43 0 0 310,477
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,639,695 68,207 SH   DFND 43,01 0 0 68,207
ARQ INC COM 00770C101   164,155 21,685 SH   DFND 1 5,139 16,546 0
ARQ INC COM 00770C101   7,570 1,000 SH   DFND 2 0 0 1,000
ARQ INC COM 00770C101   55,798 7,371 SH   DFND 3 0 7,371 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,917,525 317,471 SH   DFND 1 23,999 292,472 1,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,195,678 197,960 SH   DFND 2 0 0 197,960
ARRAY TECHNOLOGIES INC COM SHS 04271T100   265,071 43,886 SH   DFND 3 0 43,886 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   185,428 30,700 SH Call DFND 3 0 30,700 0
ARRIVENT BIOPHARMA INC COM 04272N102   132,161 4,961 SH   DFND 1 2,449 2,512 0
ARRIVENT BIOPHARMA INC COM 04272N102   1,081,131 40,583 SH   DFND 3 0 40,583 0
ARROW ELECTRS INC COM 042735100   10,728,414 94,841 SH   DFND 1 9,910 84,400 531
ARROW ELECTRS INC COM 042735100   847,269 7,490 SH   DFND 2 0 0 7,490
ARROW ELECTRS INC COM 042735100   30,593,304 270,450 SH   DFND 3 0 270,450 0
ARROW ELECTRS INC COM 042735100   9,728 86 SH   DFND 6 0 86 0
ARROW ELECTRS INC COM 042735100   38,121 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100   84,970,654 751,155 SH   DFND 43 0 0 751,155
ARROW ELECTRS INC COM 042735100   905 8 SH   DFND 88 0 8 0
ARROW ELECTRS INC COM 042735100   5,900,339 52,160 SH   DFND 43,01 0 0 52,160
ARROW FINL CORP COM 042744102   480,193 16,726 SH   DFND 1 5,624 10,498 604
ARROW FINL CORP COM 042744102   82,225 2,864 SH   DFND 2 0 0 2,864
ARROW FINL CORP COM 042744102   135,482 4,719 SH   DFND 3 0 4,719 0
ARROW FINL CORP COM 042744102   19,178 668 SH   DFND 28 0 0 668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,017,062 160,482 SH   DFND 1 138,992 19,926 1,564
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   54,482 2,898 SH   DFND 2 0 0 2,898
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,883,122 312,932 SH   DFND 3 0 312,932 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   17,240 917 SH   DFND 28 917 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   128,028 6,810 SH   DFND 43 0 0 6,810
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,728,378 91,935 SH   DFND 43,01 0 0 91,935
ARROWMARK FINANCIAL CORP COM 861780104   49,308 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104   46,160 2,200 SH   DFND 2 0 0 2,200
ARS PHARMACEUTICALS INC COM 82835W108   406,818 38,561 SH   DFND 1 35,310 3,251 0
ARS PHARMACEUTICALS INC COM 82835W108   5,275 500 SH   DFND 2 0 0 500
ARS PHARMACEUTICALS INC COM 82835W108   306,172 29,021 SH   DFND 3 0 29,021 0
ARS PHARMACEUTICALS INC COM 82835W108   950 90 SH   DFND 28 90 0 0
ARS PHARMACEUTICALS INC COM 82835W108   242,703 23,005 SH   DFND 43 0 0 23,005
ARS PHARMACEUTICALS INC COM 82835W108   736,190 69,781 SH   DFND 43,01 0 0 69,781
ARTELO BIOSCIENCES INC COM 04301G508   28 26 SH   DFND 1 0 26 0
ARTERIS INC COM 04302A104   271,788 26,672 SH   DFND 1 11,100 15,572 0
ARTERIS INC COM 04302A104   70,790 6,947 SH   DFND 3 0 6,947 0
ARTESIAN RES CORP CL A 043113208   146,812 4,643 SH   DFND 1 2,587 2,056 0
ARTESIAN RES CORP CL A 043113208   219,348 6,937 SH   DFND 2 0 0 6,937
ARTESIAN RES CORP CL A 043113208   11,288 357 SH   DFND 3 0 357 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,573,435 36,549 SH   DFND 1 14,064 22,311 174
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   66,220 1,538 SH   DFND 2 0 0 1,538
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,562,517 82,753 SH   DFND 3 0 82,753 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   102,416 2,379 SH   DFND 6 0 2,379 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,358,804 78,021 SH   DFND 43 0 0 78,021
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   462,185 10,736 SH   DFND 43,01 0 0 10,736
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   83,412 8,275 SH   DFND 1 0 8,275 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107   25,623 2,542 SH   DFND 3 0 2,542 0
ARTIVION INC COM 228903100   1,066,607 37,307 SH   DFND 1 12,048 24,737 522
ARTIVION INC COM 228903100   102,581 3,588 SH   DFND 2 0 0 3,588
ARTIVION INC COM 228903100   232,522 8,133 SH   DFND 3 0 8,133 0
ARTIVION INC COM 228903100   7,476,485 261,507 SH   DFND 43 0 0 261,507
ARTIVION INC COM 228903100   2,672,336 93,471 SH   DFND 43,01 0 0 93,471
ARTS WAY MFG INC COM 043168103   41 19 SH   DFND 1 0 19 0
ARVINAS INC COM 04335A105   1,425,501 74,361 SH   DFND 1 65,709 8,331 321
ARVINAS INC COM 04335A105   162,408 8,472 SH   DFND 2 0 0 8,472
ARVINAS INC COM 04335A105   880,325 45,922 SH   DFND 3 0 45,922 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   709,925 35,110 SH   DFND 2 0 0 35,110
ASANA INC CL A 04342Y104   670,188 33,063 SH   DFND 1 31,899 758 406
ASANA INC CL A 04342Y104   1,913,447 94,398 SH   DFND 2 0 0 94,398
ASANA INC CL A 04342Y104   482,548 23,806 SH   DFND 3 0 23,806 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,814,531 11,581 SH   DFND 1 10,263 1,097 221
ASBURY AUTOMOTIVE GROUP INC COM 043436104   11,777,477 48,461 SH   DFND 2 0 0 48,461
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,672,146 27,454 SH   DFND 3 0 27,454 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   20,901 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,145,917 21,174 SH   DFND 43 0 0 21,174
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,197,720 9,043 SH   DFND 43,01 0 0 9,043
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   446,464 3,243 SH   DFND 1 3,243 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   341,972 2,484 SH   DFND 2 0 0 2,484
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   599,278 4,353 SH   DFND 3 0 4,353 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,470 47 SH   DFND 28 47 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,146,964 15,595 SH   DFND 43 0 0 15,595
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   91,000 661 SH   DFND 43,01 0 0 661
ASCENT INDUSTRIES CO COM 871565107   805 72 SH   DFND 1 0 72 0
ASCENT INDUSTRIES CO COM 871565107   12,018 1,075 SH   DFND 2 0 0 1,075
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804   36 11 SH   DFND 1 0 11 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   25,426,579 2,524,983 SH   DFND 1 92,377 2,398,370 34,236
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,552,278 253,454 SH   DFND 2 0 0 253,454
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   14,180,997 1,408,242 SH   DFND 3 0 1,408,242 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   405,247 40,243 SH   DFND 28 1,012 0 39,231
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   31,336,873 3,111,904 SH   DFND 43 0 0 3,111,904
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,070,270 106,283 SH   DFND 43,01 0 0 106,283
ASGN INC COM 00191U102   5,728,542 68,737 SH   DFND 1 53,770 14,680 287
ASGN INC COM 00191U102   592,381 7,108 SH   DFND 2 0 0 7,108
ASGN INC COM 00191U102   1,986,159 23,832 SH   DFND 3 0 23,832 0
ASGN INC COM 00191U102   375,030 4,500 SH Call DFND 6 0 4,500 0
ASGN INC COM 00191U102   76,006 912 SH   DFND 28 912 0 0
ASGN INC COM 00191U102   11,902,869 142,823 SH   DFND 43 0 0 142,823
ASGN INC COM 00191U102   8,548,767 102,577 SH   DFND 43,01 0 0 102,577
ASHFORD HOSPITALITY TR INC COM NEW 044103794   892 124 SH   DFND 1 0 124 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794   237 33 SH   DFND 2 0 0 33
ASHLAND INC COM 044186104   3,712,275 51,949 SH   DFND 1 50,850 64 1,035
ASHLAND INC COM 044186104   322,190 4,509 SH   DFND 2 0 0 4,509
ASHLAND INC COM 044186104   223,527 3,128 SH   DFND 3 0 3,128 0
ASHLAND INC COM 044186104   7,432 104 SH   DFND 28 104 0 0
ASHLAND INC COM 044186104   12,926,614 180,893 SH   DFND 43 0 0 180,893
ASHLAND INC COM 044186104   4,732,581 66,227 SH   DFND 43,01 0 0 66,227
ASML HOLDING N V N Y REGISTRY SHS N07059210   277,480,816 400,359 SH   DFND 1 339,599 52,135 8,625
ASML HOLDING N V N Y REGISTRY SHS N07059210   163,073,263 235,288 SH   DFND 2 0 0 235,288
ASML HOLDING N V N Y REGISTRY SHS N07059210   178,715,530 257,857 SH   DFND 3 0 257,857 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   63,132,657 91,090 SH   DFND 6 0 91,090 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,601,358 6,639 SH   DFND 28 5,560 0 1,079
ASML HOLDING N V N Y REGISTRY SHS N07059210   473,998,798 683,902 SH   DFND 43 0 0 683,902
ASML HOLDING N V N Y REGISTRY SHS N07059210   693 1 SH   DFND 88 0 1 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   57,113,950 82,406 SH   DFND 43,01 0 0 82,406
ASP ISOTOPES INC COM 00218A105   455,568 100,567 SH   DFND 1 2,106 98,461 0
ASP ISOTOPES INC COM 00218A105   56,702 12,517 SH   DFND 3 0 12,517 0
ASPEN AEROGELS INC COM 04523Y105   1,096,310 92,282 SH   DFND 1 15,951 76,331 0
ASPEN AEROGELS INC COM 04523Y105   212,913 17,922 SH   DFND 3 0 17,922 0
ASPEN AEROGELS INC COM 04523Y105   114,868 9,669 SH   DFND 43 0 0 9,669
ASPEN TECHNOLOGY INC COM 29109X106   895,922 3,589 SH   DFND 1 2,205 1,059 325
ASPEN TECHNOLOGY INC COM 29109X106   2,637,591 10,566 SH   DFND 2 0 0 10,566
ASPEN TECHNOLOGY INC COM 29109X106   2,911,684 11,664 SH   DFND 3 0 11,664 0
ASPEN TECHNOLOGY INC COM 29109X106   499 2 SH   DFND 6 0 2 0
ASPEN TECHNOLOGY INC COM 29109X106   349,482 1,400 SH Call DFND 6 0 1,400 0
ASPEN TECHNOLOGY INC COM 29109X106   10,484 42 SH   DFND 28 0 0 42
ASPEN TECHNOLOGY INC COM 29109X106   711,695 2,851 SH   DFND 43 0 0 2,851
ASPEN TECHNOLOGY INC COM 29109X106   41,189 165 SH   DFND 88 0 165 0
ASPEN TECHNOLOGY INC COM 29109X106   1,431,129 5,733 SH   DFND 43,01 0 0 5,733
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   40,990 58,141 SH   DFND 1 58,052 89 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   117 166 SH   DFND 2 0 0 166
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   552 35 SH   DFND 1 0 35 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   32 2 SH   DFND 3 0 2 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   8,862 10,175 SH   DFND 1 0 10,175 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   155 178 SH   DFND 2 0 0 178
ASSERTIO HOLDINGS INC COM NEW 04546C205   522 599 SH   DFND 3 0 599 0
ASSET ENTITIES INC CL B NEW 04541A204   11 22 SH   DFND 1 0 22 0
ASSOCIATED BANC CORP COM 045487105   4,484,023 187,616 SH   DFND 1 60,461 126,362 793
ASSOCIATED BANC CORP COM 045487105   1,394,827 58,361 SH   DFND 2 0 0 58,361
ASSOCIATED BANC CORP COM 045487105   2,239,095 93,686 SH   DFND 3 0 93,686 0
ASSOCIATED BANC CORP COM 045487105   40,032 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105   7,315,694 306,096 SH   DFND 43 0 0 306,096
ASSOCIATED BANC CORP COM 045487105   4,635,740 193,964 SH   DFND 43,01 0 0 193,964
ASSOCIATED CAP GROUP INC CL A 045528106   100,687 2,939 SH   DFND 1 100 2,839 0
ASSOCIATED CAP GROUP INC CL A 045528106   4,351 127 SH   DFND 2 0 0 127
ASSOCIATED CAP GROUP INC CL A 045528106   69 2 SH   DFND 3 0 2 0
ASSURANT INC COM 04621X108   7,267,604 34,085 SH   DFND 1 23,332 2,814 7,939
ASSURANT INC COM 04621X108   5,581,503 26,177 SH   DFND 2 0 0 26,177
ASSURANT INC COM 04621X108   3,056,082 14,333 SH   DFND 3 0 14,333 0
ASSURANT INC COM 04621X108   4,904 23 SH   DFND 6 0 23 0
ASSURANT INC COM 04621X108   1,403,840 6,584 SH   DFND 28 6,321 0 263
ASSURANT INC COM 04621X108   27,301,755 128,045 SH   DFND 43 0 0 128,045
ASSURANT INC COM 04621X108   68,444 321 SH   DFND 88 0 321 0
ASSURANT INC COM 04621X108   6,463,125 30,312 SH   DFND 43,01 0 0 30,312
ASSURED GUARANTY LTD COM G0585R106   3,744,775 41,604 SH   DFND 1 12,340 29,131 133
ASSURED GUARANTY LTD COM G0585R106   62,972 700 SH   DFND 2 0 0 700
ASSURED GUARANTY LTD COM G0585R106   1,193,443 13,259 SH   DFND 3 0 13,259 0
ASSURED GUARANTY LTD COM G0585R106   33,754 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106   4,388,348 48,754 SH   DFND 43 0 0 48,754
ASSURED GUARANTY LTD COM G0585R106   3,607,511 40,079 SH   DFND 43,01 0 0 40,079
AST SPACEMOBILE INC COM CL A 00217D100   1,876,887 88,952 SH   DFND 1 88,722 0 230
AST SPACEMOBILE INC COM CL A 00217D100   45,238 2,144 SH   DFND 2 0 0 2,144
AST SPACEMOBILE INC COM CL A 00217D100   1,357,068 64,316 SH   DFND 3 0 64,316 0
ASTEC INDS INC COM 046224101   1,582,324 47,093 SH   DFND 1 5,377 41,647 69
ASTEC INDS INC COM 046224101   4,536 135 SH   DFND 2 0 0 135
ASTEC INDS INC COM 046224101   457,128 13,605 SH   DFND 3 0 13,605 0
ASTEC INDS INC COM 046224101   2,150 64 SH   DFND 28 64 0 0
ASTERA LABS INC COM 04626A103   6,433,759 48,575 SH   DFND 1 2,924 21,755 23,896
ASTERA LABS INC COM 04626A103   37,218 281 SH   DFND 2 0 0 281
ASTERA LABS INC COM 04626A103   18,567,901 140,188 SH   DFND 3 0 140,188 0
ASTERA LABS INC COM 04626A103   5,298,000 40,000 SH Call DFND 3 0 40,000 0
ASTERA LABS INC COM 04626A103   30,596 231 SH   DFND 28 0 0 231
ASTERA LABS INC COM 04626A103   30,811,844 232,630 SH   DFND 43 0 0 232,630
ASTERA LABS INC COM 04626A103   6,326,607 47,766 SH   DFND 43,01 0 0 47,766
ASTRANA HEALTH INC COM NEW 03763A207   2,438,435 77,337 SH   DFND 1 9,382 67,657 298
ASTRANA HEALTH INC COM NEW 03763A207   166,762 5,289 SH   DFND 2 0 0 5,289
ASTRANA HEALTH INC COM NEW 03763A207   470,333 14,917 SH   DFND 3 0 14,917 0
ASTRANA HEALTH INC COM NEW 03763A207   5,612 178 SH   DFND 28 178 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   142,920,079 2,181,320 SH   DFND 1 1,978,427 35,556 167,337
ASTRAZENECA PLC SPONSORED ADR 046353108   342,227,935 5,223,259 SH   DFND 2 0 0 5,223,259
ASTRAZENECA PLC SPONSORED ADR 046353108   9,491,424 144,863 SH   DFND 3 0 144,863 0
ASTRAZENECA PLC SPONSORED ADR 046353108   21,687 331 SH   DFND 6 0 331 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,822,929 43,085 SH   DFND 28 29,663 0 13,422
ASTRAZENECA PLC SPONSORED ADR 046353108   1,035,508,874 15,804,470 SH   DFND 43 0 0 15,804,470
ASTRAZENECA PLC SPONSORED ADR 046353108   41,253,882 629,638 SH   DFND 43,01 0 0 629,638
ASTRIA THERAPEUTICS INC COM 04635X102   801,623 89,667 SH   DFND 1 10,129 79,533 5
ASTRIA THERAPEUTICS INC COM 04635X102   18,872 2,111 SH   DFND 3 0 2,111 0
ASTRIA THERAPEUTICS INC COM 04635X102   53,640 6,000 SH Put DFND 6 0 6,000 0
ASTRONICS CORP COM 046433108   437,910 27,438 SH   DFND 1 5,424 22,014 0
ASTRONICS CORP COM 046433108   122,748 7,691 SH   DFND 3 0 7,691 0
ASTRONOVA INC COM 04638F108   649 54 SH   DFND 1 0 54 0
ASTRONOVA INC COM 04638F108   77,561 6,458 SH   DFND 2 0 0 6,458
ASTROTECH CORP COM 046484309   81 12 SH   DFND 1 0 12 0
ASURE SOFTWARE INC COM 04649U102   185,208 19,682 SH   DFND 1 5,224 14,458 0
ASURE SOFTWARE INC COM 04649U102   14,115 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102   59,499 6,323 SH   DFND 3 0 6,323 0
AT&T INC COM 00206R102   269,384,317 11,830,668 SH   DFND 1 11,136,802 411,980 281,886
AT&T INC COM 00206R102   405,240,690 17,797,132 SH   DFND 2 0 0 17,797,132
AT&T INC COM 00206R102   1,409,463 61,900 SH Put DFND 2 0 0 61,900
AT&T INC COM 00206R102   38,462,993 1,689,196 SH   DFND 3 0 1,689,196 0
AT&T INC COM 00206R102   25,592,273 1,123,947 SH   DFND 6 0 1,123,947 0
AT&T INC COM 00206R102   1,439,064 63,200 SH Call DFND 6 0 63,200 0
AT&T INC COM 00206R102   6,717,150 295,000 SH Put DFND 6 0 295,000 0
AT&T INC COM 00206R102   4,025,508 176,790 SH   DFND 28 156,535 0 20,255
AT&T INC COM 00206R102   282,079,018 12,388,187 SH   DFND 43 0 0 12,388,187
AT&T INC COM 00206R102   12,795,920 561,964 SH   DFND 88 0 561,964 0
AT&T INC COM 00206R102   156,892,973 6,890,337 SH   DFND 43,01 0 0 6,890,337
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   338 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   364,892 274,355 SH   DFND 1 93,201 181,154 0
ATAI LIFE SCIENCES NV SHS N0731H103   6,826 5,132 SH   DFND 2 0 0 5,132
ATAI LIFE SCIENCES NV SHS N0731H103   10,627 7,990 SH   DFND 3 0 7,990 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   356,535 26,787 SH   DFND 1 0 26,787 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   2,374,145 178,373 SH   DFND 3 0 178,373 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   133 10 SH   DFND 6 0 10 0
ATEA PHARMACEUTICALS INC COM 04683R106   204,517 61,050 SH   DFND 1 9,769 51,281 0
ATEA PHARMACEUTICALS INC COM 04683R106   41,510 12,391 SH   DFND 3 0 12,391 0
ATERIAN INC COM NEW 02156U200   506 211 SH   DFND 1 166 45 0
ATHIRA PHARMA INC COM 04746L104   243,332 415,243 SH   DFND 1 415,000 243 0
ATHIRA PHARMA INC COM 04746L104   527 900 SH   DFND 2 0 0 900
ATI INC COM 01741R102   5,163,302 93,810 SH   DFND 1 92,754 208 848
ATI INC COM 01741R102   5,758,615 104,626 SH   DFND 2 0 0 104,626
ATI INC COM 01741R102   58,452 1,062 SH   DFND 3 0 1,062 0
ATI INC COM 01741R102   127,968 2,325 SH   DFND 28 2,325 0 0
ATI INC COM 01741R102   1,920,236 34,888 SH   DFND 43 0 0 34,888
ATI INC COM 01741R102   4,163,391 75,643 SH   DFND 43,01 0 0 75,643
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   107 100 SH   DFND 3 0 100 0
ATKORE INC COM 047649108   12,672,883 151,862 SH   DFND 1 30,263 121,283 316
ATKORE INC COM 047649108   78,276 938 SH   DFND 2 0 0 938
ATKORE INC COM 047649108   735,111 8,809 SH   DFND 3 0 8,809 0
ATKORE INC COM 047649108   59,083 708 SH   DFND 6 0 708 0
ATKORE INC COM 047649108   1,836 22 SH   DFND 28 22 0 0
ATKORE INC COM 047649108   4,303,767 51,573 SH   DFND 43 0 0 51,573
ATKORE INC COM 047649108   6,799,005 81,474 SH   DFND 43,01 0 0 81,474
ATLANTA BRAVES HLDGS INC COM SER A 047726104   418,894 10,267 SH   DFND 1 4,385 5,882 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   92,993 2,279 SH   DFND 2 0 0 2,279
ATLANTA BRAVES HLDGS INC COM SER A 047726104   116,606 2,858 SH   DFND 3 0 2,858 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   187,680 4,600 SH   DFND 28 0 0 4,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,547,120 40,437 SH   DFND 1 12,629 27,808 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   658,843 17,220 SH   DFND 2 0 0 17,220
ATLANTA BRAVES HLDGS INC COM SER C 047726302   698,245 18,250 SH   DFND 3 0 18,250 0
ATLANTIC AMERN CORP COM 048209100   51 33 SH   DFND 1 0 33 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   716,197 18,907 SH   DFND 1 16,313 2,466 128
ATLANTIC UN BANKSHARES CORP COM 04911A107   178,604 4,715 SH   DFND 2 0 0 4,715
ATLANTIC UN BANKSHARES CORP COM 04911A107   923,666 24,384 SH   DFND 3 0 24,384 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,765 205 SH   DFND 28 205 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,417,743 169,423 SH   DFND 43 0 0 169,423
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,922,221 50,745 SH   DFND 43,01 0 0 50,745
ATLANTICUS HOLDINGS CORP COM 04914Y102   260,158 4,664 SH   DFND 1 1,250 3,414 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   81,271 1,457 SH   DFND 3 0 1,457 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,411,203 63,625 SH   DFND 1 61,381 2,131 113
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   36,260,064 1,634,809 SH   DFND 2 0 0 1,634,809
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,249,370 146,500 SH Put DFND 2 0 0 146,500
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   377,748 17,031 SH   DFND 3 0 17,031 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,806,938 81,467 SH   DFND 43 0 0 81,467
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   67,028 3,022 SH   DFND 43,01 0 0 3,022
ATLASCLEAR HOLDINGS INC COM SHS 128745106   23 141 SH   DFND 1 0 141 0
ATLASSIAN CORPORATION CL A 049468101   4,554,127 18,712 SH   DFND 1 12,878 5,163 671
ATLASSIAN CORPORATION CL A 049468101   14,797,224 60,799 SH   DFND 2 0 0 60,799
ATLASSIAN CORPORATION CL A 049468101   17,297,017 71,070 SH   DFND 3 0 71,070 0
ATLASSIAN CORPORATION CL A 049468101   7,666,470 31,500 SH Call DFND 3 0 31,500 0
ATLASSIAN CORPORATION CL A 049468101   19,616,428 80,600 SH Put DFND 3 0 80,600 0
ATLASSIAN CORPORATION CL A 049468101   143,351 589 SH   DFND 6 0 589 0
ATLASSIAN CORPORATION CL A 049468101   9,005 37 SH   DFND 28 37 0 0
ATLASSIAN CORPORATION CL A 049468101   13,434,089 55,198 SH   DFND 43 0 0 55,198
ATLASSIAN CORPORATION CL A 049468101   230,481 947 SH   DFND 88 0 947 0
ATLASSIAN CORPORATION CL A 049468101   5,548,577 22,798 SH   DFND 43,01 0 0 22,798
ATMOS ENERGY CORP COM 049560105   17,815,836 127,923 SH   DFND 1 35,477 91,379 1,067
ATMOS ENERGY CORP COM 049560105   42,400,705 304,450 SH   DFND 2 0 0 304,450
ATMOS ENERGY CORP COM 049560105   39,998,901 287,204 SH   DFND 3 0 287,204 0
ATMOS ENERGY CORP COM 049560105   225,060 1,616 SH   DFND 6 0 1,616 0
ATMOS ENERGY CORP COM 049560105   34,539 248 SH   DFND 28 217 0 31
ATMOS ENERGY CORP COM 049560105   127,378,013 914,612 SH   DFND 43 0 0 914,612
ATMOS ENERGY CORP COM 049560105   29,525 212 SH   DFND 88 0 212 0
ATMOS ENERGY CORP COM 049560105   10,745,516 77,156 SH   DFND 43,01 0 0 77,156
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,197,802 56,095 SH   DFND 1 17,610 38,485 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   14,819,326 378,237 SH   DFND 2 0 0 378,237
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   875,164 22,337 SH   DFND 3 0 22,337 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,761 96 SH   DFND 28 96 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,564,317 218,589 SH   DFND 43 0 0 218,589
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,967,885 75,750 SH   DFND 43,01 0 0 75,750
ATN INTL INC COM 00215F107   251,326 14,951 SH   DFND 1 2,948 11,987 16
ATN INTL INC COM 00215F107   2,659 158 SH   DFND 2 0 0 158
ATN INTL INC COM 00215F107   54,851 3,263 SH   DFND 3 0 3,263 0
ATN INTL INC COM 00215F107   505,981 30,100 SH   DFND 43 0 0 30,100
ATN INTL INC COM 00215F107   201,098 11,963 SH   DFND 43,01 0 0 11,963
ATOMERA INC COM 04965B100   5,800 500 SH   DFND 1 500 0 0
ATOMERA INC COM 04965B100   9,280 800 SH   DFND 2 0 0 800
ATOMERA INC COM 04965B100   858 74 SH   DFND 3 0 74 0
ATOSSA THERAPEUTICS INC COM 04962H506   71,522 75,765 SH   DFND 1 300 75,465 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,699 1,800 SH   DFND 2 0 0 1,800
ATOSSA THERAPEUTICS INC COM 04962H506   32,011 33,910 SH   DFND 3 0 33,910 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   15,777,277 586,734 SH   DFND 1 2,089 584,645 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   6,271,501 233,228 SH   DFND 2 0 0 233,228
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   63,589,714 2,364,809 SH   DFND 3 0 2,364,809 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   8,608,107 320,123 SH   DFND 6 0 320,123 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   797,262 29,649 SH   DFND 43 0 0 29,649
ATRENEW INC SPONSORED ADS 00138L108   1,067,927 370,808 SH   DFND 1 0 370,808 0
ATRENEW INC SPONSORED ADS 00138L108   598,029 207,649 SH   DFND 3 0 207,649 0
ATRICURE INC COM 04963C209   1,183,833 38,738 SH   DFND 1 22,493 16,061 184
ATRICURE INC COM 04963C209   24,472 801 SH   DFND 2 0 0 801
ATRICURE INC COM 04963C209   333,287 10,906 SH   DFND 3 0 10,906 0
ATRICURE INC COM 04963C209   3,606 118 SH   DFND 28 118 0 0
ATRICURE INC COM 04963C209   6,898,462 225,735 SH   DFND 43 0 0 225,735
ATRICURE INC COM 04963C209   3,499,670 114,518 SH   DFND 43,01 0 0 114,518
ATS CORPORATION COM 00217Y104   11,613 381 SH   DFND 2 0 0 381
ATS CORPORATION COM 00217Y104   2,837,414 93,091 SH   DFND 3 0 93,091 0
ATS CORPORATION COM 00217Y104   1,006 33 SH   DFND 5 33 0 0
ATS CORPORATION COM 00217Y104   11,397,508 373,934 SH   DFND 43 0 0 373,934
ATS CORPORATION COM 00217Y104   10,381,884 340,613 SH   DFND 43,01 0 0 340,613
ATYR PHARMA INC COM NEW 002120202   328,356 90,706 SH   DFND 1 0 90,706 0
ATYR PHARMA INC COM NEW 002120202   1,875 518 SH   DFND 3 0 518 0
AUBURN NATL BANCORP COM 050473107   423 18 SH   DFND 1 0 18 0
AUBURN NATL BANCORP COM 050473107   70 3 SH   DFND 2 0 0 3
AUDDIA INC COM NEW 05072K206   24 47 SH   DFND 1 0 47 0
AUDIOCODES LTD ORD M15342104   104,452 10,724 SH   DFND 1 0 9,528 1,196
AUDIOCODES LTD ORD M15342104   3,545 364 SH   DFND 2 0 0 364
AUDIOCODES LTD ORD M15342104   14,104 1,448 SH   DFND 6 0 1,448 0
AUDIOEYE INC COM NEW 050734201   873,313 57,417 SH   DFND 1 2,465 54,952 0
AUDIOEYE INC COM NEW 050734201   27,211 1,789 SH   DFND 3 0 1,789 0
AURA BIOSCIENCES INC COM 05153U107   340,818 41,462 SH   DFND 1 13,300 28,162 0
AURA BIOSCIENCES INC COM 05153U107   80,753 9,824 SH   DFND 3 0 9,824 0
AURINIA PHARMACEUTICALS INC COM 05156V102   333,220 37,107 SH   DFND 1 36,276 0 831
AURINIA PHARMACEUTICALS INC COM 05156V102   11,171 1,244 SH   DFND 2 0 0 1,244
AURINIA PHARMACEUTICALS INC COM 05156V102   229,367 25,542 SH   DFND 3 0 25,542 0
AURINIA PHARMACEUTICALS INC COM 05156V102   736 82 SH   DFND 5 82 0 0
AURORA CANNABIS INC COM 05156X850   293 69 SH   DFND 1 68 0 1
AURORA CANNABIS INC COM 05156X850   5,602 1,318 SH   DFND 2 0 0 1,318
AURORA INNOVATION INC CLASS A COM 051774107   1,311,502 208,175 SH   DFND 1 141,991 64,083 2,101
AURORA INNOVATION INC CLASS A COM 051774107   22,075 3,504 SH   DFND 2 0 0 3,504
AURORA INNOVATION INC CLASS A COM 051774107   1,588,652 252,167 SH   DFND 3 0 252,167 0
AURORA INNOVATION INC CLASS A COM 051774107   20,234,762 3,211,867 SH   DFND 43 0 0 3,211,867
AURORA INNOVATION INC CLASS A COM 051774107   40,276 6,393 SH   DFND 43,01 0 0 6,393
AUTHID INC COM 46264C305   439 73 SH   DFND 1 0 73 0
AUTODESK INC COM 052769106   58,330,740 197,350 SH   DFND 1 186,689 7,012 3,649
AUTODESK INC COM 052769106   18,202,767 61,585 SH   DFND 2 0 0 61,585
AUTODESK INC COM 052769106   31,933,974 108,042 SH   DFND 3 0 108,042 0
AUTODESK INC COM 052769106   49,360,190 167,000 SH Call DFND 3 0 167,000 0
AUTODESK INC COM 052769106   74,808,767 253,100 SH Put DFND 3 0 253,100 0
AUTODESK INC COM 052769106   11,726,740 39,675 SH   DFND 6 0 39,675 0
AUTODESK INC COM 052769106   12,354,826 41,800 SH Call DFND 6 0 41,800 0
AUTODESK INC COM 052769106   16,049,451 54,300 SH Put DFND 6 0 54,300 0
AUTODESK INC COM 052769106   1,845,835 6,245 SH   DFND 28 5,773 0 472
AUTODESK INC COM 052769106   534,403,861 1,808,045 SH   DFND 43 0 0 1,808,045
AUTODESK INC COM 052769106   7,639,007 25,845 SH   DFND 88 0 25,845 0
AUTODESK INC COM 052769106   101,721,893 344,155 SH   DFND 43,01 0 0 344,155
AUTOHOME INC SP ADS RP CL A 05278C107   4,676,501 180,212 SH   DFND 1 3,556 176,546 110
AUTOHOME INC SP ADS RP CL A 05278C107   9,446 364 SH   DFND 2 0 0 364
AUTOHOME INC SP ADS RP CL A 05278C107   28,389 1,094 SH   DFND 3 0 1,094 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,812,711 69,854 SH   DFND 6 0 69,854 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,450 210 SH   DFND 28 166 0 44
AUTOHOME INC SP ADS RP CL A 05278C107   1,038 40 SH   DFND 43 0 0 40
AUTOLIV INC COM 052800109   796,840 8,496 SH   DFND 1 1,811 6,299 386
AUTOLIV INC COM 052800109   1,618,939 17,261 SH   DFND 2 0 0 17,261
AUTOLIV INC COM 052800109   632,332 6,742 SH   DFND 3 0 6,742 0
AUTOLIV INC COM 052800109   563 6 SH   DFND 28 6 0 0
AUTOLIV INC COM 052800109   10,411,722 111,011 SH   DFND 43 0 0 111,011
AUTOLIV INC COM 052800109   226,784 2,418 SH   DFND 43,01 0 0 2,418
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   15,372 6,541 SH   DFND 1 130 6,411 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   29,490 12,549 SH   DFND 3 0 12,549 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   64,644 27,508 SH   DFND 43 0 0 27,508
AUTOMATIC DATA PROCESSING IN COM 053015103   752,823,840 2,571,735 SH   DFND 1 2,512,681 47,807 11,247
AUTOMATIC DATA PROCESSING IN COM 053015103   282,645,048 965,549 SH   DFND 2 0 0 965,549
AUTOMATIC DATA PROCESSING IN COM 053015103   42,932,075 146,661 SH   DFND 3 0 146,661 0
AUTOMATIC DATA PROCESSING IN COM 053015103   29,536,457 100,900 SH Call DFND 3 0 100,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,868,861 115,700 SH Put DFND 3 0 115,700 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,471,968 22,109 SH   DFND 6 0 22,109 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,490,135 49,500 SH Call DFND 6 0 49,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,490,135 49,500 SH Put DFND 6 0 49,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,940,974 47,624 SH   DFND 28 46,675 0 949
AUTOMATIC DATA PROCESSING IN COM 053015103   514,879,870 1,758,890 SH   DFND 43 0 0 1,758,890
AUTOMATIC DATA PROCESSING IN COM 053015103   851,844 2,910 SH   DFND 88 0 2,910 0
AUTOMATIC DATA PROCESSING IN COM 053015103   67,797,439 231,604 SH   DFND 43,01 0 0 231,604
AUTONATION INC COM 05329W102   5,222,920 30,752 SH   DFND 1 11,039 17,704 2,009
AUTONATION INC COM 05329W102   18,012,721 106,057 SH   DFND 2 0 0 106,057
AUTONATION INC COM 05329W102   3,767,900 22,185 SH   DFND 3 0 22,185 0
AUTONATION INC COM 05329W102   5,435 32 SH   DFND 6 0 32 0
AUTONATION INC COM 05329W102   44,668 263 SH   DFND 28 263 0 0
AUTONATION INC COM 05329W102   15,675,892 92,298 SH   DFND 43 0 0 92,298
AUTONATION INC COM 05329W102   2,848,896 16,774 SH   DFND 43,01 0 0 16,774
AUTONOMIX MED INC COM NEW 05330T205   19 5 SH   DFND 1 0 5 0
AUTOZONE INC COM 053332102   138,531,328 43,264 SH   DFND 1 36,612 6,510 142
AUTOZONE INC COM 053332102   27,809,370 8,685 SH   DFND 2 0 0 8,685
AUTOZONE INC COM 053332102   9,740,484 3,042 SH   DFND 3 0 3,042 0
AUTOZONE INC COM 053332102   358,624 112 SH   DFND 6 0 112 0
AUTOZONE INC COM 053332102   550,744 172 SH   DFND 28 103 0 69
AUTOZONE INC COM 053332102   190,960,876 59,638 SH   DFND 43 0 0 59,638
AUTOZONE INC COM 053332102   486,704 152 SH   DFND 88 0 152 0
AUTOZONE INC COM 053332102   23,928,546 7,473 SH   DFND 43,01 0 0 7,473
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   183,526 17,462 SH   DFND 1 17,462 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   18,992 1,807 SH   DFND 2 0 0 1,807
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   391,550 37,255 SH   DFND 3 0 37,255 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   263,938 25,113 SH   DFND 43 0 0 25,113
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   14,735 1,402 SH   DFND 43,01 0 0 1,402
AVALO THERAPEUTICS INC COM NEW 05338F306   42,128 5,670 SH   DFND 1 0 5,670 0
AVALON GLOBOCARE CORP COM 05344R302   20 6 SH   DFND 1 0 6 0
AVALON HLDGS CORP CL A 05343P109   70 18 SH   DFND 1 0 18 0
AVALONBAY CMNTYS INC COM 053484101   19,726,030 89,676 SH   DFND 1 58,202 30,301 1,173
AVALONBAY CMNTYS INC COM 053484101   6,881,358 31,283 SH   DFND 2 0 0 31,283
AVALONBAY CMNTYS INC COM 053484101   18,597,804 84,547 SH   DFND 3 0 84,547 0
AVALONBAY CMNTYS INC COM 053484101   220 1 SH   DFND 6 0 1 0
AVALONBAY CMNTYS INC COM 053484101   38,275 174 SH   DFND 28 90 0 84
AVALONBAY CMNTYS INC COM 053484101   72,776,855 330,849 SH   DFND 43 0 0 330,849
AVALONBAY CMNTYS INC COM 053484101   210,951 959 SH   DFND 88 0 959 0
AVALONBAY CMNTYS INC COM 053484101   16,856,081 76,629 SH   DFND 43,01 0 0 76,629
AVANOS MED INC COM 05350V106   765,115 48,060 SH   DFND 1 15,116 32,408 536
AVANOS MED INC COM 05350V106   30,454 1,913 SH   DFND 2 0 0 1,913
AVANOS MED INC COM 05350V106   215,923 13,563 SH   DFND 3 0 13,563 0
AVANOS MED INC COM 05350V106   2,165 136 SH   DFND 28 136 0 0
AVANTOR INC COM 05352A100   5,821,325 276,285 SH   DFND 1 175,943 41,591 58,751
AVANTOR INC COM 05352A100   1,028,722 48,824 SH   DFND 2 0 0 48,824
AVANTOR INC COM 05352A100   2,133,780 101,271 SH   DFND 3 0 101,271 0
AVANTOR INC COM 05352A100   317,525 15,070 SH   DFND 6 0 15,070 0
AVANTOR INC COM 05352A100   25,242 1,198 SH   DFND 28 490 0 708
AVANTOR INC COM 05352A100   28,987,074 1,375,751 SH   DFND 43 0 0 1,375,751
AVANTOR INC COM 05352A100   97,112 4,609 SH   DFND 88 0 4,609 0
AVANTOR INC COM 05352A100   12,060,995 572,425 SH   DFND 43,01 0 0 572,425
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   166,864 36,513 SH   DFND 1 6,483 30,030 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   61,818 13,527 SH   DFND 3 0 13,527 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   28 14 SH   DFND 1 0 14 0
AVEPOINT INC COM CL A 053604104   6,158,247 373,001 SH   DFND 1 22,352 350,065 584
AVEPOINT INC COM CL A 053604104   762,927 46,210 SH   DFND 3 0 46,210 0
AVEPOINT INC COM CL A 053604104   15,404 933 SH   DFND 43 0 0 933
AVEPOINT INC *W EXP 09/18/202 053604112   566 100 SH   DFND 3 0 100 0
AVERY DENNISON CORP COM 053611109   20,587,480 110,017 SH   DFND 1 102,849 6,173 995
AVERY DENNISON CORP COM 053611109   17,387,200 92,915 SH   DFND 2 0 0 92,915
AVERY DENNISON CORP COM 053611109   2,935,695 15,688 SH   DFND 3 0 15,688 0
AVERY DENNISON CORP COM 053611109   33,496 179 SH   DFND 6 0 179 0
AVERY DENNISON CORP COM 053611109   603,120 3,223 SH   DFND 28 3,159 0 64
AVERY DENNISON CORP COM 053611109   51,051,497 272,813 SH   DFND 43 0 0 272,813
AVERY DENNISON CORP COM 053611109   107,413 574 SH   DFND 88 0 574 0
AVERY DENNISON CORP COM 053611109   25,698,376 137,329 SH   DFND 43,01 0 0 137,329
AVIAT NETWORKS INC COM NEW 05366Y201   578,071 31,920 SH   DFND 1 1,307 30,613 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,413 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201   55,670 3,074 SH   DFND 3 0 3,074 0
AVID BIOSERVICES INC COM 05368M106   1,850,932 149,873 SH   DFND 1 20,917 128,956 0
AVID BIOSERVICES INC COM 05368M106   4,792 388 SH   DFND 2 0 0 388
AVID BIOSERVICES INC COM 05368M106   1,183,883 95,861 SH   DFND 3 0 95,861 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,257,309 112,012 SH   DFND 1 22,713 89,299 0
AVIDITY BIOSCIENCES INC COM 05370A108   29,458 1,013 SH   DFND 2 0 0 1,013
AVIDITY BIOSCIENCES INC COM 05370A108   185,007 6,362 SH   DFND 3 0 6,362 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,228 111 SH   DFND 28 111 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,259,019 43,295 SH   DFND 43 0 0 43,295
AVIDITY BIOSCIENCES INC COM 05370A108   459,319 15,795 SH   DFND 43,01 0 0 15,795
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,250,249 507,761 SH   DFND 1 60,138 446,967 656
AVIDXCHANGE HOLDINGS INC COM 05368X102   472,497 45,696 SH   DFND 3 0 45,696 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,929,640 186,619 SH   DFND 43 0 0 186,619
AVIDXCHANGE HOLDINGS INC COM 05368X102   150,033 14,510 SH   DFND 43,01 0 0 14,510
AVIENT CORPORATION COM 05368V106   886,253 21,690 SH   DFND 1 19,807 1,122 761
AVIENT CORPORATION COM 05368V106   125,123 3,062 SH   DFND 2 0 0 3,062
AVIENT CORPORATION COM 05368V106   1,185,267 29,008 SH   DFND 3 0 29,008 0
AVIENT CORPORATION COM 05368V106   817 20 SH   DFND 28 20 0 0
AVIENT CORPORATION COM 05368V106   21,668,140 530,302 SH   DFND 43 0 0 530,302
AVIENT CORPORATION COM 05368V106   16,170,794 395,761 SH   DFND 43,01 0 0 395,761
AVINGER INC COM NEW 053734877   19 23 SH   DFND 1 1 22 0
AVINO SILVER & GOLD MINES LT COM 053906103   272 309 SH   DFND 1 309 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   37,762 42,863 SH   DFND 3 0 42,863 0
AVINO SILVER & GOLD MINES LT COM 053906103   465,432 528,300 SH   DFND 5 528,300 0 0
AVIS BUDGET GROUP COM 053774105   5,383,539 66,785 SH   DFND 1 3,859 62,759 167
AVIS BUDGET GROUP COM 053774105   4,181,896 51,878 SH   DFND 2 0 0 51,878
AVIS BUDGET GROUP COM 053774105   126,800 1,573 SH   DFND 3 0 1,573 0
AVIS BUDGET GROUP COM 053774105   798,603 9,907 SH   DFND 6 0 9,907 0
AVIS BUDGET GROUP COM 053774105   5,481 68 SH   DFND 28 68 0 0
AVISTA CORP COM 05379B107   6,022,045 164,402 SH   DFND 1 48,553 115,700 149
AVISTA CORP COM 05379B107   207,362 5,661 SH   DFND 2 0 0 5,661
AVISTA CORP COM 05379B107   1,020,732 27,866 SH   DFND 3 0 27,866 0
AVISTA CORP COM 05379B107   28,315 773 SH   DFND 28 773 0 0
AVISTA CORP COM 05379B107   4,255,490 116,175 SH   DFND 43 0 0 116,175
AVISTA CORP COM 05379B107   79,048 2,158 SH   DFND 43,01 0 0 2,158
AVITA MEDICAL INC COM 05380C102   295,795 23,109 SH   DFND 1 8,138 14,971 0
AVITA MEDICAL INC COM 05380C102   107,763 8,419 SH   DFND 2 0 0 8,419
AVITA MEDICAL INC COM 05380C102   84,390 6,593 SH   DFND 3 0 6,593 0
AVNET INC COM 053807103   1,734,670 33,155 SH   DFND 1 18,805 13,792 558
AVNET INC COM 053807103   474,516 9,069 SH   DFND 2 0 0 9,069
AVNET INC COM 053807103   264,478 5,055 SH   DFND 3 0 5,055 0
AVNET INC COM 053807103   8,737 167 SH   DFND 28 167 0 0
AVNET INC COM 053807103   23,806,280 455,013 SH   DFND 43 0 0 455,013
AVNET INC COM 053807103   10,437,735 199,498 SH   DFND 43,01 0 0 199,498
AWARE INC MASS COM 05453N100   244 125 SH   DFND 1 0 125 0
AXALTA COATING SYS LTD COM G0750C108   2,466,475 72,077 SH   DFND 1 14,745 34,163 23,169
AXALTA COATING SYS LTD COM G0750C108   13,880,895 405,637 SH   DFND 2 0 0 405,637
AXALTA COATING SYS LTD COM G0750C108   502,281 14,678 SH   DFND 3 0 14,678 0
AXALTA COATING SYS LTD COM G0750C108   16,101,126 470,518 SH   DFND 43 0 0 470,518
AXALTA COATING SYS LTD COM G0750C108   5,655,505 165,269 SH   DFND 43,01 0 0 165,269
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,887,858 241,704 SH   DFND 1 8,159 233,351 194
AXCELIS TECHNOLOGIES INC COM NEW 054540208   200,527 2,870 SH   DFND 2 0 0 2,870
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,632,003 37,670 SH   DFND 3 0 37,670 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   212,405 3,040 SH   DFND 6 0 3,040 0
AXIL BRANDS INC COM NEW 76151R206   96 25 SH   DFND 1 0 25 0
AXIS CAP HLDGS LTD SHS G0692U109   4,073,065 45,961 SH   DFND 1 45,288 577 96
AXIS CAP HLDGS LTD SHS G0692U109   7,390,086 83,391 SH   DFND 2 0 0 83,391
AXIS CAP HLDGS LTD SHS G0692U109   33,055 373 SH   DFND 3 0 373 0
AXIS CAP HLDGS LTD SHS G0692U109   14,139,498 159,552 SH   DFND 43 0 0 159,552
AXIS CAP HLDGS LTD SHS G0692U109   7,912,437 89,285 SH   DFND 43,01 0 0 89,285
AXOGEN INC COM 05463X106   6,419,718 389,546 SH   DFND 1 7,326 382,220 0
AXOGEN INC COM 05463X106   93,376 5,666 SH   DFND 2 0 0 5,666
AXOGEN INC COM 05463X106   120,485 7,311 SH   DFND 3 0 7,311 0
AXON ENTERPRISE INC COM 05464C101   20,353,082 34,246 SH   DFND 1 24,959 8,898 389
AXON ENTERPRISE INC COM 05464C101   16,088,837 27,071 SH   DFND 2 0 0 27,071
AXON ENTERPRISE INC COM 05464C101   33,990,349 57,192 SH   DFND 3 0 57,192 0
AXON ENTERPRISE INC COM 05464C101   4,149,542 6,982 SH   DFND 6 0 6,982 0
AXON ENTERPRISE INC COM 05464C101   313,801 528 SH   DFND 28 528 0 0
AXON ENTERPRISE INC COM 05464C101   23,830,449 40,097 SH   DFND 43 0 0 40,097
AXON ENTERPRISE INC COM 05464C101   461,192 776 SH   DFND 88 0 776 0
AXON ENTERPRISE INC COM 05464C101   24,028,358 40,430 SH   DFND 43,01 0 0 40,430
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   17,193 6,600 PRN   DFND 2 0 0 6,600
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   28,611,044 10,983,000 PRN   DFND 3 0 10,983,000 0
AXOS FINANCIAL INC COM 05465C100   2,497,347 35,753 SH   DFND 1 34,177 426 1,150
AXOS FINANCIAL INC COM 05465C100   63,703 912 SH   DFND 2 0 0 912
AXOS FINANCIAL INC COM 05465C100   699,338 10,012 SH   DFND 3 0 10,012 0
AXOS FINANCIAL INC COM 05465C100   33,807 484 SH   DFND 28 205 0 279
AXOS FINANCIAL INC COM 05465C100   183,217 2,623 SH   DFND 43 0 0 2,623
AXOS FINANCIAL INC COM 05465C100   64,891 929 SH   DFND 43,01 0 0 929
AXSOME THERAPEUTICS INC COM 05464T104   1,097,392 12,970 SH   DFND 1 7,765 4,846 359
AXSOME THERAPEUTICS INC COM 05464T104   1,441,585 17,038 SH   DFND 2 0 0 17,038
AXSOME THERAPEUTICS INC COM 05464T104   169,220 2,000 SH Call DFND 2 0 0 2,000
AXSOME THERAPEUTICS INC COM 05464T104   5,558,708 65,698 SH   DFND 3 0 65,698 0
AXSOME THERAPEUTICS INC COM 05464T104   12,183,840 144,000 SH Call DFND 3 0 144,000 0
AXSOME THERAPEUTICS INC COM 05464T104   2,877 34 SH   DFND 28 34 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,441,021 76,126 SH   DFND 43 0 0 76,126
AXSOME THERAPEUTICS INC COM 05464T104   2,768,524 32,721 SH   DFND 43,01 0 0 32,721
AXT INC COM 00246W103   16,705 7,698 SH   DFND 1 0 7,698 0
AYRO INC COM 054748207   34 50 SH   DFND 1 0 50 0
AYTU BIOPHARMA INC COM 054754858   85 50 SH   DFND 1 0 50 0
AYTU BIOPHARMA INC COM 054754858   85 50 SH   DFND 2 0 0 50
AZEK CO INC CL A 05478C105   6,812,182 143,505 SH   DFND 1 21,817 121,554 134
AZEK CO INC CL A 05478C105   7,039,754 148,299 SH   DFND 2 0 0 148,299
AZEK CO INC CL A 05478C105   17,659 372 SH   DFND 3 0 372 0
AZEK CO INC CL A 05478C105   15,902 335 SH   DFND 28 236 0 99
AZEK CO INC CL A 05478C105   39,245,063 826,734 SH   DFND 43 0 0 826,734
AZEK CO INC CL A 05478C105   6,387,611 134,561 SH   DFND 43,01 0 0 134,561
AZENTA INC COM 114340102   911,650 18,233 SH   DFND 1 17,580 39 614
AZENTA INC COM 114340102   72,700 1,454 SH   DFND 2 0 0 1,454
AZENTA INC COM 114340102   187,700 3,754 SH   DFND 3 0 3,754 0
AZENTA INC COM 114340102   35,450 709 SH   DFND 28 709 0 0
AZENTA INC COM 114340102   15,372,500 307,450 SH   DFND 43 0 0 307,450
AZENTA INC COM 114340102   13,667,900 273,358 SH   DFND 43,01 0 0 273,358
AZITRA INC COM NEW 05479L203   17 39 SH   DFND 1 0 39 0
AZUL S A SPONSR ADR PFD 05501U106   668 400 SH   DFND 1 400 0 0
AZUL S A SPONSR ADR PFD 05501U106   102 61 SH   DFND 3 0 61 0
AZZ INC COM 002474104   2,368,307 28,910 SH   DFND 1 6,363 22,321 226
AZZ INC COM 002474104   66,191 808 SH   DFND 2 0 0 808
AZZ INC COM 002474104   668,467 8,160 SH   DFND 3 0 8,160 0
AZZ INC COM 002474104   9,264,169 113,088 SH   DFND 43 0 0 113,088
AZZ INC COM 002474104   8,262,205 100,857 SH   DFND 43,01 0 0 100,857
B & G FOODS INC NEW COM 05508R106   1,488,137 215,985 SH   DFND 1 146,520 64,352 5,113
B & G FOODS INC NEW COM 05508R106   35,708 5,183 SH   DFND 2 0 0 5,183
B & G FOODS INC NEW COM 05508R106   152,524 22,137 SH   DFND 3 0 22,137 0
B & G FOODS INC NEW COM 05508R106   158 23 SH   DFND 6 0 23 0
B & G FOODS INC NEW COM 05508R106   6,876 998 SH   DFND 28 998 0 0
B. RILEY FINANCIAL INC COM 05580M108   128,942 28,092 SH   DFND 1 10,661 17,431 0
B. RILEY FINANCIAL INC COM 05580M108   2,818 614 SH   DFND 2 0 0 614
B. RILEY FINANCIAL INC COM 05580M108   25,020 5,451 SH   DFND 3 0 5,451 0
B. RILEY FINANCIAL INC COM 05580M108   459,000 100,000 SH Call DFND 3 0 100,000 0
B. RILEY FINANCIAL INC COM 05580M108   918 200 SH Put DFND 3 0 200 0
B. RILEY FINANCIAL INC COM 05580M108   303 66 SH   DFND 6 0 66 0
B2GOLD CORP COM 11777Q209   1,808,247 741,085 SH   DFND 1 0 741,085 0
B2GOLD CORP COM 11777Q209   1,606,915 658,572 SH   DFND 2 0 0 658,572
B2GOLD CORP COM 11777Q209   1,596,150 654,160 SH   DFND 3 0 654,160 0
B2GOLD CORP COM 11777Q209   6,016,162 2,465,640 SH   DFND 5 2,465,640 0 0
B2GOLD CORP COM 11777Q209   732 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   522,358 318,511 SH   DFND 1 0 318,511 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,612 983 SH   DFND 3 0 983 0
BACKBLAZE INC COM CL A 05637B105   253,213 42,062 SH   DFND 1 7,195 34,867 0
BACKBLAZE INC COM CL A 05637B105   59,544 9,891 SH   DFND 3 0 9,891 0
BADGER METER INC COM 056525108   14,778,825 69,672 SH   DFND 1 6,842 62,246 584
BADGER METER INC COM 056525108   507,967 2,395 SH   DFND 2 0 0 2,395
BADGER METER INC COM 056525108   5,547,999 26,155 SH   DFND 3 0 26,155 0
BADGER METER INC COM 056525108   122,605 578 SH   DFND 6 0 578 0
BADGER METER INC COM 056525108   24,394 115 SH   DFND 28 115 0 0
BADGER METER INC COM 056525108   4,115,976 19,404 SH   DFND 43 0 0 19,404
BADGER METER INC COM 056525108   348,725 1,644 SH   DFND 43,01 0 0 1,644
BAIDU INC SPON ADR REP A 056752108   31,240,396 370,542 SH   DFND 1 15,858 353,679 1,005
BAIDU INC SPON ADR REP A 056752108   8,609,319 102,115 SH   DFND 2 0 0 102,115
BAIDU INC SPON ADR REP A 056752108   26,414,323 313,300 SH   DFND 3 0 313,300 0
BAIDU INC SPON ADR REP A 056752108   7,378,052 87,511 SH   DFND 6 0 87,511 0
BAIDU INC SPON ADR REP A 056752108   69,303 822 SH   DFND 28 148 0 674
BAIDU INC SPON ADR REP A 056752108   3,302,929 39,176 SH   DFND 43 0 0 39,176
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,540,972 87,955 SH   DFND 1 24,840 63,115 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   77,970,174 4,450,352 SH   DFND 2 0 0 4,450,352
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   21,865 1,248 SH   DFND 3 0 1,248 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   10,274 50,119 SH   DFND 3 0 50,119 0
BAKER HUGHES COMPANY CL A 05722G100   28,486,749 694,460 SH   DFND 1 299,130 306,717 88,613
BAKER HUGHES COMPANY CL A 05722G100   81,436,466 1,985,287 SH   DFND 2 0 0 1,985,287
BAKER HUGHES COMPANY CL A 05722G100   12,551,628 305,988 SH   DFND 3 0 305,988 0
BAKER HUGHES COMPANY CL A 05722G100   11,026,176 268,800 SH Call DFND 3 0 268,800 0
BAKER HUGHES COMPANY CL A 05722G100   5,486,999 133,764 SH   DFND 6 0 133,764 0
BAKER HUGHES COMPANY CL A 05722G100   1,575,168 38,400 SH Call DFND 6 0 38,400 0
BAKER HUGHES COMPANY CL A 05722G100   1,538,250 37,500 SH Put DFND 6 0 37,500 0
BAKER HUGHES COMPANY CL A 05722G100   287,304 7,004 SH   DFND 28 3,658 0 3,346
BAKER HUGHES COMPANY CL A 05722G100   77,165,265 1,881,162 SH   DFND 43 0 0 1,881,162
BAKER HUGHES COMPANY CL A 05722G100   4,901,890 119,500 SH   DFND 88 0 119,500 0
BAKER HUGHES COMPANY CL A 05722G100   5,206,094 126,916 SH   DFND 43,01 0 0 126,916
BAKKT HOLDINGS INC COM CL A NEW 05759B305   6,316 255 SH   DFND 1 0 255 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   916 37 SH   DFND 3 0 37 0
BALCHEM CORP COM 057665200   7,021,988 43,081 SH   DFND 1 29,859 12,747 475
BALCHEM CORP COM 057665200   430,962 2,644 SH   DFND 2 0 0 2,644
BALCHEM CORP COM 057665200   3,032,196 18,603 SH   DFND 3 0 18,603 0
BALCHEM CORP COM 057665200   66,665 409 SH   DFND 28 409 0 0
BALCHEM CORP COM 057665200   8,073,468 49,532 SH   DFND 43 0 0 49,532
BALCHEM CORP COM 057665200   6,893,548 42,293 SH   DFND 43,01 0 0 42,293
BALL CORP COM 058498106   11,056,598 200,555 SH   DFND 1 181,550 15,127 3,878
BALL CORP COM 058498106   8,872,760 160,943 SH   DFND 2 0 0 160,943
BALL CORP COM 058498106   5,625,300 102,037 SH   DFND 3 0 102,037 0
BALL CORP COM 058498106   1,267,990 23,000 SH Call DFND 3 0 23,000 0
BALL CORP COM 058498106   13,893 252 SH   DFND 6 0 252 0
BALL CORP COM 058498106   65,219 1,183 SH   DFND 28 948 0 235
BALL CORP COM 058498106   90,957,388 1,649,871 SH   DFND 43 0 0 1,649,871
BALL CORP COM 058498106   91,847 1,666 SH   DFND 88 0 1,666 0
BALL CORP COM 058498106   8,927,642 161,938 SH   DFND 43,01 0 0 161,938
BALLARD PWR SYS INC NEW COM 058586108   19,339 11,650 SH   DFND 1 11,650 0 0
BALLARD PWR SYS INC NEW COM 058586108   6,891 4,151 SH   DFND 2 0 0 4,151
BALLARD PWR SYS INC NEW COM 058586108   18,164 10,942 SH   DFND 3 0 10,942 0
BALLARD PWR SYS INC NEW COM 058586108   248,724 149,834 SH   DFND 5 149,834 0 0
BALLARD PWR SYS INC NEW COM 058586108   110,222 66,399 SH   DFND 6 0 66,399 0
BALLARD PWR SYS INC NEW COM 058586108   78,144 47,075 SH   DFND 88 0 47,075 0
BALLYS CORPORATION COM 05875B106   434,691 24,298 SH   DFND 1 9,632 14,265 401
BALLYS CORPORATION COM 05875B106   1,682 94 SH   DFND 2 0 0 94
BALLYS CORPORATION COM 05875B106   117,001 6,540 SH   DFND 3 0 6,540 0
BANC OF CALIFORNIA INC COM 05990K106   1,436,729 92,932 SH   DFND 1 53,639 39,081 212
BANC OF CALIFORNIA INC COM 05990K106   91,291 5,905 SH   DFND 2 0 0 5,905
BANC OF CALIFORNIA INC COM 05990K106   5,969,802 386,145 SH   DFND 3 0 386,145 0
BANC OF CALIFORNIA INC COM 05990K106   9,168 593 SH   DFND 28 593 0 0
BANCFIRST CORP COM 05945F103   3,145,932 26,847 SH   DFND 1 16,869 9,664 314
BANCFIRST CORP COM 05945F103   1,802,580 15,383 SH   DFND 2 0 0 15,383
BANCFIRST CORP COM 05945F103   1,877,224 16,020 SH   DFND 3 0 16,020 0
BANCFIRST CORP COM 05945F103   835,025 7,126 SH   DFND 43 0 0 7,126
BANCFIRST CORP COM 05945F103   963,923 8,226 SH   DFND 43,01 0 0 8,226
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   184,729 9,692 SH   DFND 1 671 9,021 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   207,487 10,886 SH   DFND 6 0 10,886 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   6,632,986 682,406 SH   DFND 1 177,339 231,017 274,050
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   259,594 26,707 SH   DFND 2 0 0 26,707
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   138,957 14,296 SH   DFND 28 2,307 0 11,989
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   41,551,688 4,274,865 SH   DFND 43 0 0 4,274,865
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,070,522 110,136 SH   DFND 43,01 0 0 110,136
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,165,180 1,133,602 SH   DFND 1 26,488 1,099,223 7,891
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,553 5,525 SH   DFND 2 0 0 5,525
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,099,516 1,099,223 SH   DFND 3 0 1,099,223 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   520,257 272,386 SH   DFND 6 0 272,386 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,257 658 SH   DFND 28 0 0 658
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,902,657 2,043,276 SH   DFND 43 0 0 2,043,276
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,572 1,870 SH   DFND 88 0 1,870 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,539,420 805,979 SH   DFND 43,01 0 0 805,979
BANCO DE CHILE SPONSORED ADS 059520106   2,020,969 89,108 SH   DFND 1 10,960 77,502 646
BANCO DE CHILE SPONSORED ADS 059520106   5,511 243 SH   DFND 3 0 243 0
BANCO DE CHILE SPONSORED ADS 059520106   67,405 2,972 SH   DFND 28 78 0 2,894
BANCO MACRO SA SPON ADR B 05961W105   32,511 336 SH   DFND 1 0 336 0
BANCO MACRO SA SPON ADR B 05961W105   609,104 6,295 SH   DFND 6 0 6,295 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   203,206 51,971 SH   DFND 1 10,676 40,739 556
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   798,199 204,143 SH   DFND 2 0 0 204,143
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   20 5 SH   DFND 3 0 5 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   841,345 44,610 SH   DFND 1 4,688 38,042 1,880
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   194,748 10,326 SH   DFND 2 0 0 10,326
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   99,864 5,295 SH   DFND 28 123 0 5,172
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,234,749 224,536 SH   DFND 43 0 0 224,536
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   109,482 5,805 SH   DFND 43,01 0 0 5,805
BANCO SANTANDER S.A. ADR 05964H105   4,409,630 967,024 SH   DFND 1 276,907 524,614 165,503
BANCO SANTANDER S.A. ADR 05964H105   2,514,441 551,412 SH   DFND 2 0 0 551,412
BANCO SANTANDER S.A. ADR 05964H105   159,076 34,885 SH   DFND 28 1,904 0 32,981
BANCO SANTANDER S.A. ADR 05964H105   4,992,283 1,094,799 SH   DFND 43 0 0 1,094,799
BANCO SANTANDER S.A. ADR 05964H105   32,973 7,231 SH   DFND 43,01 0 0 7,231
BANCOLOMBIA S A SPON ADR PREF 05968L102   881,366 27,971 SH   DFND 1 3,663 22,573 1,735
BANCOLOMBIA S A SPON ADR PREF 05968L102   24,735 785 SH   DFND 2 0 0 785
BANCOLOMBIA S A SPON ADR PREF 05968L102   945 30 SH   DFND 3 0 30 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   68,723 2,181 SH   DFND 28 83 0 2,098
BANCOLOMBIA S A SPON ADR PREF 05968L102   4,370,248 138,694 SH   DFND 43 0 0 138,694
BANCORP INC DEL COM 05969A105   5,151,898 97,889 SH   DFND 1 9,646 88,106 137
BANCORP INC DEL COM 05969A105   17,473 332 SH   DFND 2 0 0 332
BANCORP INC DEL COM 05969A105   490,091 9,312 SH   DFND 3 0 9,312 0
BANCORP INC DEL COM 05969A105   4,526 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105   3,226,587 61,307 SH   DFND 43 0 0 61,307
BANCORP INC DEL COM 05969A105   327,674 6,226 SH   DFND 43,01 0 0 6,226
BANCROFT FD LTD COM 059695106   6,836 386 SH   DFND 2 0 0 386
BANDWIDTH INC COM CL A 05988J103   947,197 55,652 SH   DFND 1 7,449 48,203 0
BANDWIDTH INC COM CL A 05988J103   5,957 350 SH   DFND 2 0 0 350
BANDWIDTH INC COM CL A 05988J103   104,316 6,129 SH   DFND 3 0 6,129 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   360,200 395,000 PRN   DFND 3 0 395,000 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,594,300 2,000,000 PRN   DFND 3 0 2,000,000 0
BANK AMERICA CORP COM 060505104   325,227,518 7,399,944 SH   DFND 1 7,077,498 319,186 3,260
BANK AMERICA CORP COM 060505104   966,900 22,000 SH Put DFND 1 22,000 0 0
BANK AMERICA CORP COM 060505104   2,361,224 53,725 SH   DFND 2 0 0 53,725
BANK AMERICA CORP COM 060505104   111,690,706 2,541,313 SH   DFND 3 0 2,541,313 0
BANK AMERICA CORP COM 060505104   812,064 18,477 SH   DFND 6 0 18,477 0
BANK AMERICA CORP COM 060505104   37,929 863 SH   DFND 43 0 0 863
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,884,315 4,006 SH   DFND 1 3,885 121 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   8,535 7 SH   DFND 2 0 0 7
BANK FIRST CORP COM 06211J100   767,155 7,742 SH   DFND 1 1,569 6,100 73
BANK FIRST CORP COM 06211J100   256,049 2,584 SH   DFND 3 0 2,584 0
BANK HAWAII CORP COM 062540109   2,222,189 31,193 SH   DFND 1 18,260 12,742 191
BANK HAWAII CORP COM 062540109   176,699 2,480 SH   DFND 2 0 0 2,480
BANK HAWAII CORP COM 062540109   612,878 8,603 SH   DFND 3 0 8,603 0
BANK HAWAII CORP COM 062540109   14,319 201 SH   DFND 28 201 0 0
BANK HAWAII CORP COM 062540109   7,427,839 104,265 SH   DFND 43 0 0 104,265
BANK HAWAII CORP COM 062540109   139,559 1,959 SH   DFND 43,01 0 0 1,959
BANK MARIN BANCORP COM 063425102   955,697 40,206 SH   DFND 1 6,941 32,921 344
BANK MARIN BANCORP COM 063425102   2,163 91 SH   DFND 2 0 0 91
BANK MARIN BANCORP COM 063425102   101,545 4,272 SH   DFND 3 0 4,272 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   199 347 PRN   DFND 1 347 0 0
BANK MONTREAL QUE COM 063671101   10,316,610 106,302 SH   DFND 1 45,655 58,830 1,817
BANK MONTREAL QUE COM 063671101   6,069,979 62,545 SH   DFND 2 0 0 62,545
BANK MONTREAL QUE COM 063671101   7,809,516 80,469 SH   DFND 3 0 80,469 0
BANK MONTREAL QUE COM 063671101   82,941,453 854,626 SH   DFND 5 854,626 0 0
BANK MONTREAL QUE COM 063671101   3,630,446 37,408 SH   DFND 6 0 37,408 0
BANK MONTREAL QUE COM 063671101   31,541,250 325,000 SH Call DFND 6 0 325,000 0
BANK MONTREAL QUE COM 063671101   317,936 3,276 SH   DFND 28 0 0 3,276
BANK MONTREAL QUE COM 063671101   54,689,810 563,522 SH   DFND 43 0 0 563,522
BANK MONTREAL QUE COM 063671101   1,481,371 15,264 SH   DFND 88 0 15,264 0
BANK MONTREAL QUE COM 063671101   1,973,318 20,333 SH   DFND 43,01 0 0 20,333
BANK NEW YORK MELLON CORP COM 064058100   47,911,572 623,605 SH   DFND 1 597,929 19,356 6,320
BANK NEW YORK MELLON CORP COM 064058100   127,632,585 1,661,234 SH   DFND 2 0 0 1,661,234
BANK NEW YORK MELLON CORP COM 064058100   17,138,391 223,069 SH   DFND 3 0 223,069 0
BANK NEW YORK MELLON CORP COM 064058100   13,283,907 172,900 SH Call DFND 3 0 172,900 0
BANK NEW YORK MELLON CORP COM 064058100   26,506,350 345,000 SH Put DFND 3 0 345,000 0
BANK NEW YORK MELLON CORP COM 064058100   10,648,177 138,594 SH   DFND 6 0 138,594 0
BANK NEW YORK MELLON CORP COM 064058100   11,954,748 155,600 SH Call DFND 6 0 155,600 0
BANK NEW YORK MELLON CORP COM 064058100   11,985,480 156,000 SH Put DFND 6 0 156,000 0
BANK NEW YORK MELLON CORP COM 064058100   777,443 10,119 SH   DFND 28 7,208 0 2,911
BANK NEW YORK MELLON CORP COM 064058100   136,889,394 1,781,718 SH   DFND 43 0 0 1,781,718
BANK NEW YORK MELLON CORP COM 064058100   414,498 5,395 SH   DFND 88 0 5,395 0
BANK NEW YORK MELLON CORP COM 064058100   45,303,885 589,664 SH   DFND 43,01 0 0 589,664
BANK NOVA SCOTIA HALIFAX COM 064149107   26,048,452 484,893 SH   DFND 1 6,708 474,009 4,176
BANK NOVA SCOTIA HALIFAX COM 064149107   39,479,750 734,917 SH   DFND 2 0 0 734,917
BANK NOVA SCOTIA HALIFAX COM 064149107   10,733,256 199,800 SH   DFND 3 0 199,800 0
BANK NOVA SCOTIA HALIFAX COM 064149107   149,229,325 2,777,910 SH   DFND 5 2,777,910 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   9,149,805 170,324 SH   DFND 6 0 170,324 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,517,000 475,000 SH Call DFND 6 0 475,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,372,000 100,000 SH Put DFND 6 0 100,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   169,379 3,153 SH   DFND 28 0 0 3,153
BANK NOVA SCOTIA HALIFAX COM 064149107   7,909,249 147,231 SH   DFND 88 0 147,231 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,693,983 46,347 SH   DFND 1 14,478 31,869 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,893,708 51,811 SH   DFND 2 0 0 51,811
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   480,450 13,145 SH   DFND 3 0 13,145 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   283,957 7,769 SH   DFND 43 0 0 7,769
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   114,950 3,145 SH   DFND 43,01 0 0 3,145
BANK OF THE JAMES FINL GP IN COM 470299108   508 32 SH   DFND 1 0 32 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,619,155 36,361 SH   DFND 1 18,123 17,438 800
BANK OZK LITTLE ROCK ARK COM 06417N103   337,235 7,573 SH   DFND 2 0 0 7,573
BANK OZK LITTLE ROCK ARK COM 06417N103   2,809,620 63,095 SH   DFND 3 0 63,095 0
BANK OZK LITTLE ROCK ARK COM 06417N103   28,410 638 SH   DFND 28 638 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,053,189 46,108 SH   DFND 43 0 0 46,108
BANK OZK LITTLE ROCK ARK COM 06417N103   946,574 21,257 SH   DFND 43,01 0 0 21,257
BANK7 CORP COM 06652N107   446,956 9,579 SH   DFND 1 561 9,018 0
BANK7 CORP COM 06652N107   65,184 1,397 SH   DFND 3 0 1,397 0
BANKFINANCIAL CORP COM 06643P104   1,104 87 SH   DFND 1 0 87 0
BANKFINANCIAL CORP COM 06643P104   1,993 157 SH   DFND 2 0 0 157
BANKFINANCIAL CORP COM 06643P104   152 12 SH   DFND 3 0 12 0
BANKUNITED INC COM 06652K103   4,693,078 122,952 SH   DFND 1 31,467 90,929 556
BANKUNITED INC COM 06652K103   426,956 11,186 SH   DFND 2 0 0 11,186
BANKUNITED INC COM 06652K103   618,621 16,207 SH   DFND 3 0 16,207 0
BANKUNITED INC COM 06652K103   9,466 248 SH   DFND 28 248 0 0
BANKUNITED INC COM 06652K103   13,249,647 347,122 SH   DFND 43 0 0 347,122
BANKUNITED INC COM 06652K103   2,469,675 64,702 SH   DFND 43,01 0 0 64,702
BANKWELL FINL GROUP INC COM 06654A103   279,010 8,957 SH   DFND 1 889 8,068 0
BANKWELL FINL GROUP INC COM 06654A103   36,352 1,167 SH   DFND 2 0 0 1,167
BANKWELL FINL GROUP INC COM 06654A103   53,266 1,710 SH   DFND 3 0 1,710 0
BANNER CORP COM NEW 06652V208   722,718 10,824 SH   DFND 1 9,708 1,022 94
BANNER CORP COM NEW 06652V208   81,542 1,221 SH   DFND 2 0 0 1,221
BANNER CORP COM NEW 06652V208   575,624 8,621 SH   DFND 3 0 8,621 0
BANNER CORP COM NEW 06652V208   5,141 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208   3,410,011 51,071 SH   DFND 43 0 0 51,071
BANNER CORP COM NEW 06652V208   393,008 5,886 SH   DFND 43,01 0 0 5,886
BANZAI INTERNATIONAL INC COM NEW CL A 06682J308   20 13 SH   DFND 1 0 13 0
BAOZUN INC SPONSORED ADR 06684L103   211,755 77,851 SH   DFND 1 0 77,851 0
BAOZUN INC SPONSORED ADR 06684L103   106 39 SH   DFND 2 0 0 39
BAOZUN INC SPONSORED ADR 06684L103   62,261 22,890 SH   DFND 3 0 22,890 0
BAOZUN INC SPONSORED ADR 06684L103   511 188 SH   DFND 6 0 188 0
BAR HBR BANKSHARES COM 066849100   851,072 27,831 SH   DFND 1 17,719 10,112 0
BAR HBR BANKSHARES COM 066849100   29,357 960 SH   DFND 2 0 0 960
BAR HBR BANKSHARES COM 066849100   132,503 4,333 SH   DFND 3 0 4,333 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   106,368 331,467 PRN   DFND 1 1,820 329,647 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   66 207 PRN   DFND 2 0 0 207
BARCLAYS PLC ADR 06738E204   25,754,239 1,937,866 SH   DFND 1 202,486 1,531,275 204,105
BARCLAYS PLC ADR 06738E204   5,888,464 443,075 SH   DFND 2 0 0 443,075
BARCLAYS PLC ADR 06738E204   223,910 16,848 SH   DFND 28 4,568 0 12,280
BARCLAYS PLC ADR 06738E204   44,580,149 3,354,413 SH   DFND 43 0 0 3,354,413
BARCLAYS PLC ADR 06738E204   12,341,984 928,667 SH   DFND 43,01 0 0 928,667
BARFRESH FOOD GROUP INC COM NEW 067532200   197 67 SH   DFND 1 0 67 0
BARFRESH FOOD GROUP INC COM NEW 067532200   903 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103   1,361,141 142,230 SH   DFND 1 5,000 137,230 0
BARINGS BDC INC COM 06759L103   3,724,577 389,193 SH   DFND 2 0 0 389,193
BARINGS BDC INC COM 06759L103   10,230 1,069 SH   DFND 3 0 1,069 0
BARINGS CORPORATE INVS COM 06759X107   9,477 465 SH   DFND 1 465 0 0
BARINGS CORPORATE INVS COM 06759X107   681,760 33,452 SH   DFND 2 0 0 33,452
BARINGS GLOBAL SHORT DURATIO COM 06760L100   239,320 15,500 SH   DFND 1 15,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   898,402 58,187 SH   DFND 2 0 0 58,187
BARINGS PARTN INVS SH BEN INT 06761A103   113,392 6,635 SH   DFND 1 6,635 0 0
BARK INC COM 68622E104   585,771 318,354 SH   DFND 1 0 318,354 0
BARK INC COM 68622E104   66,321 36,044 SH   DFND 3 0 36,044 0
BARK INC COM 68622E104   362 197 SH   DFND 6 0 197 0
BARNES & NOBLE ED INC COM NEW 06777U200   7,229 720 SH   DFND 1 0 720 0
BARNES & NOBLE ED INC COM NEW 06777U200   120 12 SH   DFND 2 0 0 12
BARNES & NOBLE ED INC COM NEW 06777U200   54,286 5,407 SH   DFND 3 0 5,407 0
BARNES GROUP INC COM 067806109   58,581,606 1,239,560 SH   DFND 1 1,202,719 35,977 864
BARNES GROUP INC COM 067806109   16,541 350 SH   DFND 2 0 0 350
BARNES GROUP INC COM 067806109   9,802,858 207,424 SH   DFND 3 0 207,424 0
BARNES GROUP INC COM 067806109   51,324 1,086 SH   DFND 43 0 0 1,086
BARNES GROUP INC COM 067806109   16,210 343 SH   DFND 43,01 0 0 343
BARNWELL INDS INC COM 068221100   62 41 SH   DFND 1 0 41 0
BARRETT BUSINESS SVCS INC COM 068463108   1,468,142 33,797 SH   DFND 1 4,536 29,261 0
BARRETT BUSINESS SVCS INC COM 068463108   1,462,147 33,659 SH   DFND 2 0 0 33,659
BARRETT BUSINESS SVCS INC COM 068463108   294,610 6,782 SH   DFND 3 0 6,782 0
BARRETT BUSINESS SVCS INC COM 068463108   190,224 4,379 SH   DFND 43 0 0 4,379
BARRICK GOLD CORP COM 067901108   16,540,268 1,067,114 SH   DFND 1 129,028 930,969 7,117
BARRICK GOLD CORP COM 067901108   43,477,504 2,805,000 SH   DFND 2 0 0 2,805,000
BARRICK GOLD CORP COM 067901108   29,618,826 1,910,892 SH   DFND 3 0 1,910,892 0
BARRICK GOLD CORP COM 067901108   73,358,400 4,732,800 SH Call DFND 3 0 4,732,800 0
BARRICK GOLD CORP COM 067901108   31,940,850 2,060,700 SH Put DFND 3 0 2,060,700 0
BARRICK GOLD CORP COM 067901108   11,955,956 771,352 SH   DFND 5 771,352 0 0
BARRICK GOLD CORP COM 067901108   3,082,113 198,846 SH   DFND 6 0 198,846 0
BARRICK GOLD CORP COM 067901108   33,790 2,180 SH   DFND 28 0 0 2,180
BARRICK GOLD CORP COM 067901108   45,899,623 2,961,266 SH   DFND 43 0 0 2,961,266
BARRICK GOLD CORP COM 067901108   5,859 378 SH   DFND 88 0 378 0
BARRICK GOLD CORP COM 067901108   3,379,682 218,044 SH   DFND 43,01 0 0 218,044
BASSETT FURNITURE INDS INC COM 070203104   279,822 20,233 SH   DFND 1 12,580 7,653 0
BASSETT FURNITURE INDS INC COM 070203104   788 57 SH   DFND 3 0 57 0
BATH & BODY WORKS INC COM 070830104   3,441,807 88,775 SH   DFND 1 69,197 17,071 2,507
BATH & BODY WORKS INC COM 070830104   5,449,973 140,572 SH   DFND 2 0 0 140,572
BATH & BODY WORKS INC COM 070830104   3,121,644 80,517 SH   DFND 3 0 80,517 0
BATH & BODY WORKS INC COM 070830104   8,878 229 SH   DFND 6 0 229 0
BATH & BODY WORKS INC COM 070830104   25,356 654 SH   DFND 28 405 0 249
BATH & BODY WORKS INC COM 070830104   41,986,437 1,082,962 SH   DFND 43 0 0 1,082,962
BATH & BODY WORKS INC COM 070830104   3,878,279 100,033 SH   DFND 88 0 100,033 0
BATH & BODY WORKS INC COM 070830104   9,613,797 247,970 SH   DFND 43,01 0 0 247,970
BATTALION OIL CORP COM 07134L107   53 31 SH   DFND 1 0 31 0
BATTALION OIL CORP COM 07134L107   31 18 SH   DFND 2 0 0 18
BAUSCH HEALTH COS INC COM 071734107   2,120,110 263,041 SH   DFND 1 18,350 244,191 500
BAUSCH HEALTH COS INC COM 071734107   16,370 2,031 SH   DFND 2 0 0 2,031
BAUSCH HEALTH COS INC COM 071734107   572,679 71,052 SH   DFND 3 0 71,052 0
BAUSCH HEALTH COS INC COM 071734107   1,139,684 141,400 SH Call DFND 3 0 141,400 0
BAUSCH HEALTH COS INC COM 071734107   1,100,996 136,600 SH Put DFND 3 0 136,600 0
BAUSCH HEALTH COS INC COM 071734107   18,772 2,329 SH   DFND 5 2,329 0 0
BAUSCH HEALTH COS INC COM 071734107   10,494 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   275,271 15,242 SH   DFND 1 850 14,392 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   190,280 10,536 SH   DFND 3 0 10,536 0
BAXTER INTL INC COM 071813109   36,091,288 1,237,698 SH   DFND 1 945,831 34,661 257,206
BAXTER INTL INC COM 071813109   21,297,418 730,364 SH   DFND 2 0 0 730,364
BAXTER INTL INC COM 071813109   2,315,596 79,410 SH   DFND 3 0 79,410 0
BAXTER INTL INC COM 071813109   171,082 5,867 SH   DFND 6 0 5,867 0
BAXTER INTL INC COM 071813109   146,850 5,036 SH   DFND 28 3,593 0 1,443
BAXTER INTL INC COM 071813109   51,732,931 1,774,106 SH   DFND 43 0 0 1,774,106
BAXTER INTL INC COM 071813109   326,125 11,184 SH   DFND 88 0 11,184 0
BAXTER INTL INC COM 071813109   5,335,259 182,965 SH   DFND 43,01 0 0 182,965
BAYCOM CORP COM 07272M107   275,137 10,251 SH   DFND 1 1,256 8,995 0
BAYCOM CORP COM 07272M107   10,172 379 SH   DFND 2 0 0 379
BAYCOM CORP COM 07272M107   76,628 2,855 SH   DFND 3 0 2,855 0
BAYFIRST FINANCIAL CORP COM 07279B104   386 29 SH   DFND 1 0 29 0
BAYTEX ENERGY CORP COM 07317Q105   5,254,317 2,036,557 SH   DFND 1 112 2,036,445 0
BAYTEX ENERGY CORP COM 07317Q105   51,974 20,145 SH   DFND 3 0 20,145 0
BAYTEX ENERGY CORP COM 07317Q105   4,393,418 1,702,875 SH   DFND 5 1,702,875 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,587 615 SH   DFND 6 0 615 0
BBB FOODS INC CL A COM G0896C103   29,864 1,056 SH   DFND 1 961 95 0
BBB FOODS INC CL A COM G0896C103   480,930 17,006 SH   DFND 3 0 17,006 0
BCB BANCORP INC COM 055298103   177,186 14,965 SH   DFND 1 2,752 12,213 0
BCB BANCORP INC COM 055298103   48,035 4,057 SH   DFND 3 0 4,057 0
BCE INC COM NEW 05534B760   28,172,532 1,215,381 SH   DFND 1 32,249 1,178,654 4,478
BCE INC COM NEW 05534B760   4,947,564 213,441 SH   DFND 2 0 0 213,441
BCE INC COM NEW 05534B760   2,499,152 107,815 SH   DFND 3 0 107,815 0
BCE INC COM NEW 05534B760   75,070,168 3,238,575 SH   DFND 5 3,238,575 0 0
BCE INC COM NEW 05534B760   6,569,838 283,427 SH   DFND 6 0 283,427 0
BCE INC COM NEW 05534B760   8,901,120 384,000 SH Call DFND 6 0 384,000 0
BCE INC COM NEW 05534B760   6,259 270 SH   DFND 28 0 0 270
BCE INC COM NEW 05534B760   26,236,816 1,131,873 SH   DFND 43 0 0 1,131,873
BCE INC COM NEW 05534B760   2,619,549 113,009 SH   DFND 88 0 113,009 0
BCE INC COM NEW 05534B760   5,086,179 219,421 SH   DFND 43,01 0 0 219,421
BEACON ROOFING SUPPLY INC COM 073685109   9,627,651 94,779 SH   DFND 1 33,135 61,534 110
BEACON ROOFING SUPPLY INC COM 073685109   641,782 6,318 SH   DFND 2 0 0 6,318
BEACON ROOFING SUPPLY INC COM 073685109   1,248,520 12,291 SH   DFND 3 0 12,291 0
BEACON ROOFING SUPPLY INC COM 073685109   23,596,932 232,299 SH   DFND 43 0 0 232,299
BEACON ROOFING SUPPLY INC COM 073685109   8,003,082 78,786 SH   DFND 43,01 0 0 78,786
BEAM GLOBAL COM 07373B109   352 111 SH   DFND 1 0 111 0
BEAM GLOBAL COM 07373B109   33,478 10,561 SH   DFND 2 0 0 10,561
BEAM THERAPEUTICS INC COM 07373V105   1,248,928 50,360 SH   DFND 1 14,392 35,409 559
BEAM THERAPEUTICS INC COM 07373V105   166,135 6,699 SH   DFND 2 0 0 6,699
BEAM THERAPEUTICS INC COM 07373V105   461,528 18,610 SH   DFND 3 0 18,610 0
BEAM THERAPEUTICS INC COM 07373V105   1,341,382 54,088 SH   DFND 43 0 0 54,088
BEAM THERAPEUTICS INC COM 07373V105   177,965 7,176 SH   DFND 43,01 0 0 7,176
BEASLEY BROADCAST GROUP INC CL A NEW 074014200   134,690 14,306 SH   DFND 1 14,300 6 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,409,632 51,334 SH   DFND 1 6,878 44,224 232
BEAZER HOMES USA INC COM NEW 07556Q881   7,799 284 SH   DFND 2 0 0 284
BEAZER HOMES USA INC COM NEW 07556Q881   744,935 27,128 SH   DFND 3 0 27,128 0
BECTON DICKINSON & CO COM 075887109   153,710,551 677,527 SH   DFND 1 668,989 5,165 3,373
BECTON DICKINSON & CO COM 075887109   98,773,675 435,376 SH   DFND 2 0 0 435,376
BECTON DICKINSON & CO COM 075887109   15,664,693 69,047 SH   DFND 3 0 69,047 0
BECTON DICKINSON & CO COM 075887109   385,679 1,700 SH Call DFND 3 0 1,700 0
BECTON DICKINSON & CO COM 075887109   13,672,094 60,264 SH   DFND 6 0 60,264 0
BECTON DICKINSON & CO COM 075887109   2,513,266 11,078 SH   DFND 28 10,790 0 288
BECTON DICKINSON & CO COM 075887109   232,509,761 1,024,859 SH   DFND 43 0 0 1,024,859
BECTON DICKINSON & CO COM 075887109   881,390 3,885 SH   DFND 88 0 3,885 0
BECTON DICKINSON & CO COM 075887109   51,814,612 228,389 SH   DFND 43,01 0 0 228,389
BEIGENE LTD SPONSORED ADR 07725L102   1,084,062 5,869 SH   DFND 1 2,395 3,065 409
BEIGENE LTD SPONSORED ADR 07725L102   265,798 1,439 SH   DFND 2 0 0 1,439
BEIGENE LTD SPONSORED ADR 07725L102   2,908,813 15,748 SH   DFND 3 0 15,748 0
BEIGENE LTD SPONSORED ADR 07725L102   586,270 3,174 SH   DFND 6 0 3,174 0
BEIGENE LTD SPONSORED ADR 07725L102   54,674 296 SH   DFND 28 52 0 244
BEIGENE LTD SPONSORED ADR 07725L102   31,833,106 172,341 SH   DFND 43 0 0 172,341
BEIGENE LTD SPONSORED ADR 07725L102   1,239,958 6,713 SH   DFND 43,01 0 0 6,713
BEL FUSE INC CL A 077347201   108,187 1,201 SH   DFND 1 232 969 0
BEL FUSE INC CL A 077347201   40,266 447 SH   DFND 3 0 447 0
BEL FUSE INC CL B 077347300   662,317 8,031 SH   DFND 1 1,663 6,368 0
BEL FUSE INC CL B 077347300   219,370 2,660 SH   DFND 3 0 2,660 0
BELDEN INC COM 077454106   3,777,277 33,543 SH   DFND 1 8,818 24,477 248
BELDEN INC COM 077454106   41,778 371 SH   DFND 2 0 0 371
BELDEN INC COM 077454106   1,856,714 16,488 SH   DFND 3 0 16,488 0
BELDEN INC COM 077454106   8,121,771 72,123 SH   DFND 43 0 0 72,123
BELDEN INC COM 077454106   11,467,977 101,838 SH   DFND 43,01 0 0 101,838
BELITE BIO INC SPONSORED ADS 07782B104   1,135,485 17,995 SH   DFND 1 287 17,708 0
BELITE BIO INC SPONSORED ADS 07782B104   21,896 347 SH   DFND 3 0 347 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   0 5 SH   DFND 3 0 5 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   11 100 SH   DFND 3 0 100 0
BELLRING BRANDS INC COMMON STOCK 07831C103   17,242,840 228,867 SH   DFND 1 50,137 177,258 1,472
BELLRING BRANDS INC COMMON STOCK 07831C103   45,675,478 606,258 SH   DFND 2 0 0 606,258
BELLRING BRANDS INC COMMON STOCK 07831C103   2,130,992 28,285 SH   DFND 3 0 28,285 0
BELLRING BRANDS INC COMMON STOCK 07831C103   156,933 2,083 SH   DFND 28 265 0 1,818
BELLRING BRANDS INC COMMON STOCK 07831C103   62,209,217 825,713 SH   DFND 43 0 0 825,713
BELLRING BRANDS INC COMMON STOCK 07831C103   1,389,722 18,446 SH   DFND 43,01 0 0 18,446
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   155 2 SH   DFND 2 0 0 2
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   228,794 2,956 SH   DFND 3 0 2,956 0
BENCHMARK ELECTRS INC COM 08160H101   1,269,520 27,963 SH   DFND 1 9,493 17,285 1,185
BENCHMARK ELECTRS INC COM 08160H101   743,516 16,377 SH   DFND 3 0 16,377 0
BENEFICIENT *W EXP 06/07/202 08178Q119   1 100 SH   DFND 3 0 100 0
BENEFICIENT COM CLASS A 08178Q309   19 25 SH   DFND 1 0 25 0
BENEFICIENT COM CLASS A 08178Q309   5 7 SH   DFND 3 0 7 0
BENITEC BIOPHARMA INC COM NEW 08205P209   1,869 148 SH   DFND 1 0 148 0
BENSON HILL INC COM NEW 082490202   59 30 SH   DFND 1 0 30 0
BENSON HILL INC COM NEW 082490202   20 10 SH   DFND 6 0 10 0
BENTLEY SYS INC COM CL B 08265T208   23,579,717 504,919 SH   DFND 1 33,996 470,830 93
BENTLEY SYS INC COM CL B 08265T208   481,315 10,307 SH   DFND 2 0 0 10,307
BENTLEY SYS INC COM CL B 08265T208   1,689,232 36,172 SH   DFND 3 0 36,172 0
BENTLEY SYS INC COM CL B 08265T208   2,311,650 49,500 SH Call DFND 3 0 49,500 0
BENTLEY SYS INC COM CL B 08265T208   582,396 12,471 SH   DFND 6 0 12,471 0
BENTLEY SYS INC COM CL B 08265T208   9,200 197 SH   DFND 28 197 0 0
BENTLEY SYS INC COM CL B 08265T208   35,907,023 768,887 SH   DFND 43 0 0 768,887
BENTLEY SYS INC COM CL B 08265T208   29,981 642 SH   DFND 88 0 642 0
BENTLEY SYS INC COM CL B 08265T208   5,662,142 121,245 SH   DFND 43,01 0 0 121,245
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,328 2,400 PRN   DFND 2 0 0 2,400
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,555,050 3,665,000 PRN   DFND 3 0 3,665,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   787,037 874,000 PRN   DFND 3 0 874,000 0
BERKLEY W R CORP COM 084423102   26,361,561 450,471 SH   DFND 1 147,918 299,297 3,256
BERKLEY W R CORP COM 084423102   31,225,082 533,580 SH   DFND 2 0 0 533,580
BERKLEY W R CORP COM 084423102   4,548,877 77,732 SH   DFND 3 0 77,732 0
BERKLEY W R CORP COM 084423102   3,965,725 67,767 SH   DFND 6 0 67,767 0
BERKLEY W R CORP COM 084423102   104,341 1,783 SH   DFND 28 822 0 961
BERKLEY W R CORP COM 084423102   80,743,789 1,379,764 SH   DFND 43 0 0 1,379,764
BERKLEY W R CORP COM 084423102   80,348 1,373 SH   DFND 88 0 1,373 0
BERKLEY W R CORP COM 084423102   25,579,268 437,103 SH   DFND 43,01 0 0 437,103
BERKSHIRE HATHAWAY INC DEL CL A 084670108   368,377,720 541 SH   DFND 1 532 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108   168,187,240 247 SH   DFND 2 0 0 247
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,085,520 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,550,272,447 3,420,121 SH   DFND 1 3,321,068 28,654 70,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   543,936 1,200 SH Call DFND 1 0 1,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,157,040 55,500 SH Put DFND 1 600 54,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,453,253,849 3,206,084 SH   DFND 2 0 0 3,206,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,314,512 2,900 SH Put DFND 2 0 0 2,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   122,254,149 269,710 SH   DFND 3 0 269,710 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,230,208 33,600 SH Call DFND 3 0 33,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,950,672 74,900 SH Put DFND 3 0 74,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   36,607,346 80,761 SH   DFND 6 0 80,761 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   74,881,856 165,200 SH Call DFND 6 0 165,200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,436,928 157,600 SH Put DFND 6 0 157,600 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,779,519 37,018 SH   DFND 28 32,224 0 4,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   795,468,324 1,754,916 SH   DFND 43 0 0 1,754,916
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   652,723 1,440 SH   DFND 88 0 1,440 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   124,014,235 273,593 SH   DFND 43,01 0 0 273,593
BERKSHIRE HILLS BANCORP INC COM 084680107   2,344,139 82,453 SH   DFND 1 33,198 47,144 2,111
BERKSHIRE HILLS BANCORP INC COM 084680107   43,164 1,518 SH   DFND 2 0 0 1,518
BERKSHIRE HILLS BANCORP INC COM 084680107   278,358 9,791 SH   DFND 3 0 9,791 0
BERKSHIRE HILLS BANCORP INC COM 084680107   31,699 1,115 SH   DFND 28 567 0 548
BERKSHIRE HILLS BANCORP INC COM 084680107   352,987 12,416 SH   DFND 43 0 0 12,416
BERKSHIRE HILLS BANCORP INC COM 084680107   702,846 24,722 SH   DFND 43,01 0 0 24,722
BERRY CORP COM 08579X101   420,835 101,897 SH   DFND 1 22,907 78,990 0
BERRY CORP COM 08579X101   896 217 SH   DFND 2 0 0 217
BERRY CORP COM 08579X101   136,199 32,978 SH   DFND 3 0 32,978 0
BERRY CORP COM 08579X101   569,473 137,887 SH   DFND 43 0 0 137,887
BERRY CORP COM 08579X101   898,230 217,489 SH   DFND 43,01 0 0 217,489
BERRY GLOBAL GROUP INC COM 08579W103   7,164,466 110,785 SH   DFND 1 105,804 4,481 500
BERRY GLOBAL GROUP INC COM 08579W103   22,630,281 349,935 SH   DFND 2 0 0 349,935
BERRY GLOBAL GROUP INC COM 08579W103   3,942,283 60,960 SH   DFND 3 0 60,960 0
BERRY GLOBAL GROUP INC COM 08579W103   24,833 384 SH   DFND 28 384 0 0
BERRY GLOBAL GROUP INC COM 08579W103   13,331,656 206,149 SH   DFND 43 0 0 206,149
BERRY GLOBAL GROUP INC COM 08579W103   17,657,626 273,042 SH   DFND 43,01 0 0 273,042
BEST BUY INC COM 086516101   21,807,271 254,164 SH   DFND 1 158,773 94,285 1,106
BEST BUY INC COM 086516101   5,685,067 66,260 SH   DFND 2 0 0 66,260
BEST BUY INC COM 086516101   1,398,540 16,300 SH Put DFND 2 0 0 16,300
BEST BUY INC COM 086516101   27,713,314 322,999 SH   DFND 3 0 322,999 0
BEST BUY INC COM 086516101   4,633,200 54,000 SH Call DFND 3 0 54,000 0
BEST BUY INC COM 086516101   4,633,200 54,000 SH Put DFND 3 0 54,000 0
BEST BUY INC COM 086516101   8,333,926 97,132 SH   DFND 6 0 97,132 0
BEST BUY INC COM 086516101   4,993,560 58,200 SH Call DFND 6 0 58,200 0
BEST BUY INC COM 086516101   5,559,840 64,800 SH Put DFND 6 0 64,800 0
BEST BUY INC COM 086516101   1,997,424 23,280 SH   DFND 28 23,031 0 249
BEST BUY INC COM 086516101   35,817,639 417,455 SH   DFND 43 0 0 417,455
BEST BUY INC COM 086516101   499,013 5,816 SH   DFND 88 0 5,816 0
BEST BUY INC COM 086516101   6,457,222 75,259 SH   DFND 43,01 0 0 75,259
BEST INC SPONSORED ADS 08653C601   2,714 1,024 SH   DFND 6 0 1,024 0
BETTER CHOICE CO INC COM NEW 08771Y402   31 13 SH   DFND 1 0 13 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   437 49 SH   DFND 1 0 49 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   18,188 2,039 SH   DFND 2 0 0 2,039
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   44,439 4,982 SH   DFND 3 0 4,982 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   9,883 884 SH   DFND 3 0 884 0
BEYOND AIR INC COM 08862L103   175 488 SH   DFND 1 0 488 0
BEYOND AIR INC COM 08862L103   430 1,200 SH   DFND 2 0 0 1,200
BEYOND AIR INC COM 08862L103   144 401 SH   DFND 3 0 401 0
BEYOND INC COM 690370101   476,691 96,692 SH   DFND 1 8,696 87,996 0
BEYOND INC COM 690370101   74,828 15,178 SH   DFND 2 0 0 15,178
BEYOND INC COM 690370101   769 156 SH   DFND 3 0 156 0
BEYOND INC COM 690370101   25 5 SH   DFND 6 0 5 0
BEYOND MEAT INC COM 08862E109   196,378 52,228 SH   DFND 1 12,034 38,031 2,163
BEYOND MEAT INC COM 08862E109   5,475 1,456 SH   DFND 2 0 0 1,456
BEYOND MEAT INC COM 08862E109   312,276 83,052 SH   DFND 3 0 83,052 0
BEYOND MEAT INC COM 08862E109   3,311,056 880,600 SH Call DFND 3 0 880,600 0
BEYOND MEAT INC COM 08862E109   1,102,808 293,300 SH Put DFND 3 0 293,300 0
BEYOND MEAT INC COM 08862E109   34,201 9,096 SH   DFND 6 0 9,096 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   303,760 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100   12,796 7,850 SH   DFND 2 0 0 7,850
BGC GROUP INC CL A 088929104   643,314 71,006 SH   DFND 1 66,196 2,908 1,902
BGC GROUP INC CL A 088929104   1,477,496 163,079 SH   DFND 2 0 0 163,079
BGC GROUP INC CL A 088929104   980,220 108,192 SH   DFND 3 0 108,192 0
BGC GROUP INC CL A 088929104   7,412,593 818,167 SH   DFND 43 0 0 818,167
BGC GROUP INC CL A 088929104   895,898 98,885 SH   DFND 43,01 0 0 98,885
BGSF INC COM 05601C105   23,601 4,504 SH   DFND 1 0 4,504 0
BHP GROUP LTD SPONSORED ADS 088606108   18,351,535 375,825 SH   DFND 1 343,227 5,166 27,432
BHP GROUP LTD SPONSORED ADS 088606108   49,337,380 1,010,391 SH   DFND 2 0 0 1,010,391
BHP GROUP LTD SPONSORED ADS 088606108   16,493,553 337,775 SH   DFND 3 0 337,775 0
BHP GROUP LTD SPONSORED ADS 088606108   31,178,053 638,502 SH   DFND 6 0 638,502 0
BHP GROUP LTD SPONSORED ADS 088606108   649,878 13,309 SH   DFND 28 4,348 0 8,961
BHP GROUP LTD SPONSORED ADS 088606108   13,032,873 266,903 SH   DFND 43 0 0 266,903
BHP GROUP LTD SPONSORED ADS 088606108   1,924,879 39,420 SH   DFND 43,01 0 0 39,420
BICARA THERAPEUTICS INC COM 055477103   195,034 11,196 SH   DFND 1 48 11,148 0
BICARA THERAPEUTICS INC COM 055477103   325,806 18,703 SH   DFND 3 0 18,703 0
BICARA THERAPEUTICS INC COM 055477103   61,580 3,535 SH   DFND 43 0 0 3,535
BICARA THERAPEUTICS INC COM 055477103   4,233 243 SH   DFND 43,01 0 0 243
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   171,766 12,269 SH   DFND 1 2,137 10,132 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   5,328,260 380,590 SH   DFND 3 0 380,590 0
BIG 5 SPORTING GOODS CORP COM 08915P101   118,154 66,008 SH   DFND 1 0 66,008 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,432 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101   510 285 SH   DFND 3 0 285 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   6 203 SH   DFND 3 0 203 0
BIGBEAR AI HLDGS INC COM 08975B109   314,365 70,644 SH   DFND 1 2,263 68,381 0
BIGBEAR AI HLDGS INC COM 08975B109   115,642 25,987 SH   DFND 3 0 25,987 0
BIGBEAR AI HLDGS INC COM 08975B109   222,500 50,000 SH Put DFND 6 0 50,000 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   3,975 2,500 SH   DFND 1 2,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,075,688 175,766 SH   DFND 1 39,673 136,093 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,084 504 SH   DFND 2 0 0 504
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   142,247 23,243 SH   DFND 3 0 23,243 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   451,895 73,839 SH   DFND 43 0 0 73,839
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   17,895 2,924 SH   DFND 43,01 0 0 2,924
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   13,312 15,000 PRN   DFND 3 0 15,000 0
BIGLARI HLDGS INC COM STK CL B 08986R309   283,533 1,115 SH   DFND 1 86 1,029 0
BIGLARI HLDGS INC COM STK CL B 08986R309   2,289 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309   68,658 270 SH   DFND 3 0 270 0
BIGLARI HLDGS INC COM STK CL A 08986R408   44,625 35 SH   DFND 1 0 35 0
BILIBILI INC SPONS ADS REP Z 090040106   819,223 45,236 SH   DFND 1 13,003 29,411 2,822
BILIBILI INC SPONS ADS REP Z 090040106   33,540 1,852 SH   DFND 2 0 0 1,852
BILIBILI INC SPONS ADS REP Z 090040106   5,812,658 320,964 SH   DFND 3 0 320,964 0
BILIBILI INC SPONS ADS REP Z 090040106   15,973 882 SH   DFND 6 0 882 0
BILIBILI INC SPONS ADS REP Z 090040106   51,976 2,870 SH   DFND 28 423 0 2,447
BILL HOLDINGS INC COM 090043100   7,442,197 87,855 SH   DFND 1 71,291 15,762 802
BILL HOLDINGS INC COM 090043100   9,721,404 114,761 SH   DFND 2 0 0 114,761
BILL HOLDINGS INC COM 090043100   3,222,114 38,037 SH   DFND 3 0 38,037 0
BILL HOLDINGS INC COM 090043100   254 3 SH   DFND 6 0 3 0
BILL HOLDINGS INC COM 090043100   10,504 124 SH   DFND 28 124 0 0
BILL HOLDINGS INC COM 090043100   7,697,428 90,868 SH   DFND 43 0 0 90,868
BILL HOLDINGS INC COM 090043100   4,851,257 57,269 SH   DFND 43,01 0 0 57,269
BILL HOLDINGS INC NOTE 4/0 090043AD2   27,966 31,600 PRN   DFND 2 0 0 31,600
BILL HOLDINGS INC NOTE 4/0 090043AD2   13,251,990 14,974,000 PRN   DFND 3 0 14,974,000 0
BINAH CAP GROUP INC COM 09032H105   82 28 SH   DFND 1 0 28 0
BIO RAD LABS INC CL A 090572207   2,649,433 8,065 SH   DFND 1 7,807 10 248
BIO RAD LABS INC CL A 090572207   667,861 2,033 SH   DFND 2 0 0 2,033
BIO RAD LABS INC CL A 090572207   2,057,458 6,263 SH   DFND 3 0 6,263 0
BIO RAD LABS INC CL A 090572207   329 1 SH   DFND 6 0 1 0
BIO RAD LABS INC CL A 090572207   9,855 30 SH   DFND 28 30 0 0
BIO RAD LABS INC CL A 090572207   126,681,012 385,623 SH   DFND 43 0 0 385,623
BIO RAD LABS INC CL A 090572207   34,494 105 SH   DFND 88 0 105 0
BIO RAD LABS INC CL A 090572207   8,269,254 25,172 SH   DFND 43,01 0 0 25,172
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   76 84 SH   DFND 1 0 84 0
BIOAGE LABS INC COM 09077V100   40,692 7,028 SH   DFND 1 0 7,028 0
BIOAGE LABS INC COM 09077V100   74,060 12,791 SH   DFND 3 0 12,791 0
BIOATLA INC COM 09077B104   9,367 15,850 SH   DFND 1 0 15,850 0
BIOATLA INC COM 09077B104   1 2 SH   DFND 3 0 2 0
BIOCARDIA INC COM NEW 09060U606   68 31 SH   DFND 1 0 31 0
BIOCARDIA INC COM NEW 09060U606   833 382 SH   DFND 2 0 0 382
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   12,160 2,000 SH   DFND 2 0 0 2,000
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   22,709 3,735 SH   DFND 6 0 3,735 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,015,488 268,017 SH   DFND 1 145,070 116,934 6,013
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,354,234 313,063 SH   DFND 2 0 0 313,063
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,180,211 156,943 SH   DFND 3 0 156,943 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,837 1,973 SH   DFND 28 347 0 1,626
BIOCRYST PHARMACEUTICALS INC COM 09058V103   686,546 91,296 SH   DFND 43 0 0 91,296
BIOCRYST PHARMACEUTICALS INC COM 09058V103   515,466 68,546 SH   DFND 43,01 0 0 68,546
BIODESIX INC COM 09075X108   904 591 SH   DFND 1 0 591 0
BIOFRONTERA INC COM NEW 09077D209   46 42 SH   DFND 1 0 42 0
BIOGEN INC COM 09062X103   19,374,200 126,695 SH   DFND 1 82,262 43,167 1,266
BIOGEN INC COM 09062X103   5,695,811 37,247 SH   DFND 2 0 0 37,247
BIOGEN INC COM 09062X103   17,119,394 111,950 SH   DFND 3 0 111,950 0
BIOGEN INC COM 09062X103   7,466,472 48,826 SH   DFND 6 0 48,826 0
BIOGEN INC COM 09062X103   5,352,200 35,000 SH Call DFND 6 0 35,000 0
BIOGEN INC COM 09062X103   9,435,164 61,700 SH Put DFND 6 0 61,700 0
BIOGEN INC COM 09062X103   122,489 801 SH   DFND 28 801 0 0
BIOGEN INC COM 09062X103   8,735,249 57,123 SH   DFND 43 0 0 57,123
BIOGEN INC COM 09062X103   390,864 2,556 SH   DFND 88 0 2,556 0
BIOGEN INC COM 09062X103   4,744,190 31,024 SH   DFND 43,01 0 0 31,024
BIOHAVEN LTD COM G1110E107   902,824 24,172 SH   DFND 1 16,426 7,052 694
BIOHAVEN LTD COM G1110E107   701,657 18,786 SH   DFND 2 0 0 18,786
BIOHAVEN LTD COM G1110E107   7,109,759 190,355 SH   DFND 3 0 190,355 0
BIOHAVEN LTD COM G1110E107   1,393,267 37,303 SH   DFND 43 0 0 37,303
BIOHAVEN LTD COM G1110E107   1,491,871 39,943 SH   DFND 43,01 0 0 39,943
BIO-KEY INTL INC COM NEW 09060C507   39 23 SH   DFND 1 0 23 0
BIO-KEY INTL INC COM NEW 09060C507   103 60 SH   DFND 3 0 60 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,673,558 218,550 SH   DFND 1 218,454 0 96
BIOLIFE SOLUTIONS INC COM NEW 09062W204   179,877 6,929 SH   DFND 2 0 0 6,929
BIOLIFE SOLUTIONS INC COM NEW 09062W204   323,877 12,476 SH   DFND 3 0 12,476 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,953 576 SH   DFND 28 576 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,436,330 170,891 SH   DFND 43 0 0 170,891
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,417,816 131,657 SH   DFND 43,01 0 0 131,657
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,115,470 47,398 SH   DFND 1 33,222 11,658 2,518
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,454,888 250,341 SH   DFND 2 0 0 250,341
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,054,538 107,326 SH   DFND 3 0 107,326 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,377,618 66,600 SH Call DFND 3 0 66,600 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   657 10 SH   DFND 6 0 10 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,865 500 SH   DFND 28 467 0 33
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,481,242 37,749 SH   DFND 43 0 0 37,749
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,706 741 SH   DFND 88 0 741 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,190,945 63,760 SH   DFND 43,01 0 0 63,760
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   8,352 9,000 PRN   DFND 2 0 0 9,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   6,745,632 7,269,000 PRN   DFND 43 0 0 7,269,000
BIOMEA FUSION INC COM 09077A106   178,953 46,122 SH   DFND 1 3,333 42,789 0
BIOMEA FUSION INC COM 09077A106   19,625 5,058 SH   DFND 3 0 5,058 0
BIOMERICA INC COM NEW 09061H307   38 128 SH   DFND 1 0 128 0
BIOMERICA INC COM NEW 09061H307   60 200 SH   DFND 2 0 0 200
BIOMX INC COM NEW 09090D301   1 1 SH   DFND 3 0 1 0
BIONANO GENOMICS INC COM NEW 09075F305   343 1,192 SH   DFND 1 0 1,192 0
BIONANO GENOMICS INC COM NEW 09075F305   1 2 SH   DFND 2 0 0 2
BIONTECH SE SPONSORED ADS 09075V102   414,891 3,641 SH   DFND 1 3,272 353 16
BIONTECH SE SPONSORED ADS 09075V102   2,344,977 20,579 SH   DFND 2 0 0 20,579
BIONTECH SE SPONSORED ADS 09075V102   4,676,508 41,040 SH   DFND 3 0 41,040 0
BIONTECH SE SPONSORED ADS 09075V102   4,102 36 SH   DFND 28 36 0 0
BIONTECH SE SPONSORED ADS 09075V102   580,689 5,096 SH   DFND 43 0 0 5,096
BIONTECH SE SPONSORED ADS 09075V102   410,106 3,599 SH   DFND 88 0 3,599 0
BIONTECH SE SPONSORED ADS 09075V102   52,417 460 SH   DFND 43,01 0 0 460
BIO-PATH HLDGS INC COM NEW 09057N409   42 36 SH   DFND 1 0 36 0
BIO-PATH HLDGS INC COM NEW 09057N409   8 7 SH   DFND 2 0 0 7
BIORESTORATIVE THERAPIES INC COM NEW 090655606   60 42 SH   DFND 1 0 42 0
BIOSIG TECHNOLOGIES INC COM 09073N300   172 116 SH   DFND 1 15 101 0
BIOSIG TECHNOLOGIES INC COM 09073N300   298 200 SH   DFND 2 0 0 200
BIOTE CORP CLASS A COM 090683103   302,764 48,991 SH   DFND 1 4,536 44,455 0
BIOTE CORP CLASS A COM 090683103   42,593 6,892 SH   DFND 3 0 6,892 0
BIO-TECHNE CORP COM 09073M104   5,013,792 69,607 SH   DFND 1 60,832 7,973 802
BIO-TECHNE CORP COM 09073M104   950,017 13,189 SH   DFND 2 0 0 13,189
BIO-TECHNE CORP COM 09073M104   2,281,982 31,681 SH   DFND 3 0 31,681 0
BIO-TECHNE CORP COM 09073M104   194,625 2,702 SH   DFND 6 0 2,702 0
BIO-TECHNE CORP COM 09073M104   252,393 3,504 SH   DFND 28 364 0 3,140
BIO-TECHNE CORP COM 09073M104   23,262,953 322,962 SH   DFND 43 0 0 322,962
BIO-TECHNE CORP COM 09073M104   64,179 891 SH   DFND 88 0 891 0
BIO-TECHNE CORP COM 09073M104   5,187,096 72,013 SH   DFND 43,01 0 0 72,013
BIOVENTUS INC COM CL A 09075A108   1,621,893 154,466 SH   DFND 1 6,120 148,346 0
BIOVENTUS INC COM CL A 09075A108   109,032 10,384 SH   DFND 2 0 0 10,384
BIOVENTUS INC COM CL A 09075A108   101,892 9,704 SH   DFND 3 0 9,704 0
BIOVIE INC CL A 09074F405   362 181 SH   DFND 1 80 101 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,496 4,011 SH   DFND 1 0 4,011 0
BIOXCEL THERAPEUTICS INC COM 09075P105   18,252 48,932 SH   DFND 2 0 0 48,932
BIOXCEL THERAPEUTICS INC COM 09075P105   3 9 SH   DFND 3 0 9 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   759,414 13,403 SH   DFND 1 1,565 11,789 49
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,592,252 45,751 SH   DFND 2 0 0 45,751
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,474,731 61,326 SH   DFND 3 0 61,326 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   850 15 SH   DFND 28 0 0 15
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   12,259,751 216,374 SH   DFND 43 0 0 216,374
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   340,017 6,001 SH   DFND 43,01 0 0 6,001
BIT DIGITAL INC SHS G1144A105   279,279 95,317 SH   DFND 1 10,767 84,550 0
BIT DIGITAL INC SHS G1144A105   88,691 30,270 SH   DFND 3 0 30,270 0
BIT MINING LIMITED SPON ADR 055474209   50 20 SH   DFND 2 0 0 20
BITCOIN DEPOT INC COM 09174P105   131 81 SH   DFND 1 0 81 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,072,383 49,487 SH   DFND 1 0 49,487 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   10,835 500 SH   DFND 2 0 0 500
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   485,798 22,418 SH   DFND 3 0 22,418 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   18,376 848 SH   DFND 6 0 848 0
BITFARMS LTD COM 09173B107   12,555 8,426 SH   DFND 1 0 8,426 0
BITFARMS LTD COM 09173B107   11,971 8,034 SH   DFND 3 0 8,034 0
BITFUFU INC CL A ORD SHS G1152A104   50 10 SH   DFND 3 0 10 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,318,795 25,935 SH   DFND 1 25,935 0 0
BITWISE FUNDS TRUST TRENDWISE BTC 091748400   16,217,762 463,100 SH Put DFND 6 0 463,100 0
BJS RESTAURANTS INC COM 09180C106   202,694 5,769 SH   DFND 1 5,267 0 502
BJS RESTAURANTS INC COM 09180C106   7,027 200 SH   DFND 2 0 0 200
BJS RESTAURANTS INC COM 09180C106   273,877 7,795 SH   DFND 3 0 7,795 0
BJS RESTAURANTS INC COM 09180C106   6,043 172 SH   DFND 28 172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,951,624 111,378 SH   DFND 1 79,037 31,260 1,081
BJS WHSL CLUB HLDGS INC COM 05550J101   23,498,782 262,997 SH   DFND 2 0 0 262,997
BJS WHSL CLUB HLDGS INC COM 05550J101   7,654,257 85,666 SH   DFND 3 0 85,666 0
BJS WHSL CLUB HLDGS INC COM 05550J101   106,058 1,187 SH   DFND 28 1,187 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   58,890,228 659,096 SH   DFND 43 0 0 659,096
BJS WHSL CLUB HLDGS INC COM 05550J101   16,873,479 188,847 SH   DFND 43,01 0 0 188,847
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   31,410 916 SH   DFND 1 0 916 0
BKV CORP COM 05603J108   438,218 18,428 SH   DFND 1 10,043 8,385 0
BKV CORP COM 05603J108   379,410 15,955 SH   DFND 3 0 15,955 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   137,872 64,426 SH   DFND 1 8,321 56,105 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   781 365 SH   DFND 2 0 0 365
BLACK DIAMOND THERAPEUTICS I COM 09203E105   21,246 9,928 SH   DFND 3 0 9,928 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   100 100 SH   DFND 3 0 100 0
BLACK HILLS CORP COM 092113109   3,034,437 51,853 SH   DFND 1 29,240 22,339 274
BLACK HILLS CORP COM 092113109   616,566 10,536 SH   DFND 2 0 0 10,536
BLACK HILLS CORP COM 092113109   1,622,760 27,730 SH   DFND 3 0 27,730 0
BLACK HILLS CORP COM 092113109   32,771 560 SH   DFND 28 560 0 0
BLACK HILLS CORP COM 092113109   16,176,332 276,424 SH   DFND 43 0 0 276,424
BLACK HILLS CORP COM 092113109   8,244,473 140,883 SH   DFND 43,01 0 0 140,883
BLACK STONE MINERALS L P COM UNIT 09225M101   9,054,190 620,150 SH   DFND 1 18,894 601,256 0
BLACK STONE MINERALS L P COM UNIT 09225M101   349,539 23,941 SH   DFND 2 0 0 23,941
BLACK STONE MINERALS L P COM UNIT 09225M101   19,025,421 1,303,111 SH   DFND 3 0 1,303,111 0
BLACKBAUD INC COM 09227Q100   2,576,186 34,851 SH   DFND 1 8,054 26,544 253
BLACKBAUD INC COM 09227Q100   176,995 2,394 SH   DFND 2 0 0 2,394
BLACKBAUD INC COM 09227Q100   1,109,983 15,016 SH   DFND 3 0 15,016 0
BLACKBAUD INC COM 09227Q100   21,130,549 285,857 SH   DFND 43 0 0 285,857
BLACKBAUD INC COM 09227Q100   5,408,726 73,170 SH   DFND 43,01 0 0 73,170
BLACKBERRY LTD COM 09228F103   2,190,340 579,455 SH   DFND 1 106 579,349 0
BLACKBERRY LTD COM 09228F103   86,959 23,005 SH   DFND 2 0 0 23,005
BLACKBERRY LTD COM 09228F103   270,527 71,568 SH   DFND 3 0 71,568 0
BLACKBERRY LTD COM 09228F103   14,215,907 3,760,822 SH   DFND 5 3,760,822 0 0
BLACKBERRY LTD COM 09228F103   239,119 63,259 SH   DFND 6 0 63,259 0
BLACKBERRY LTD COM 09228F103   268,040 70,910 SH   DFND 88 0 70,910 0
BLACKBOXSTOCKS INC COM 09229E303   35 16 SH   DFND 1 0 16 0
BLACKLINE INC COM 09239B109   13,512,295 222,388 SH   DFND 1 41,018 181,161 209
BLACKLINE INC COM 09239B109   34,309 565 SH   DFND 2 0 0 565
BLACKLINE INC COM 09239B109   1,142,592 18,805 SH   DFND 3 0 18,805 0
BLACKLINE INC COM 09239B109   19,629,004 323,058 SH   DFND 43 0 0 323,058
BLACKLINE INC COM 09239B109   14,694,259 241,841 SH   DFND 43,01 0 0 241,841
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   3,395,649 132,694 SH   DFND 2 0 0 132,694
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   134 12 SH   DFND 1 0 12 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,349,115 120,457 SH   DFND 2 0 0 120,457
BLACKROCK CAP ALLOCATION TER COM 09260U109   46,087 3,042 SH   DFND 1 1,250 1,792 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   17,884,209 1,180,476 SH   DFND 2 0 0 1,180,476
BLACKROCK CORE BD TR SHS BEN INT 09249E101   485,867 46,450 SH   DFND 1 0 41,300 5,150
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,507,668 335,341 SH   DFND 2 0 0 335,341
BLACKROCK CORPOR HI YLD FD I COM 09255P107   301,726 30,757 SH   DFND 1 20,000 0 10,757
BLACKROCK CORPOR HI YLD FD I COM 09255P107   7,448,101 759,236 SH   DFND 2 0 0 759,236
BLACKROCK CR ALLOCATION INCO COM 092508100   10,408 995 SH   DFND 1 0 835 160
BLACKROCK CR ALLOCATION INCO COM 092508100   37,837,007 3,617,305 SH   DFND 2 0 0 3,617,305
BLACKROCK CR ALLOCATION INCO COM 092508100   10,460 1,000 SH   DFND 28 0 0 1,000
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   6,499 604 SH   DFND 1 300 0 304
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,563,515 331,182 SH   DFND 2 0 0 331,182
BLACKROCK ENERGY & RES TR COM 09250U101   1,982,179 157,191 SH   DFND 2 0 0 157,191
BLACKROCK ENHANCD CAP & INM COM 09256A109   103,254 5,137 SH   DFND 1 2,750 0 2,387
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,423,399 468,826 SH   DFND 2 0 0 468,826
BLACKROCK ENHANCED EQUITY DI COM 09251A104   24,467 2,955 SH   DFND 1 2,955 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,360,998 526,691 SH   DFND 2 0 0 526,691
BLACKROCK ENHANCED GLOBAL DI COM 092501105   114,787 10,658 SH   DFND 1 10,658 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,332,655 216,588 SH   DFND 2 0 0 216,588
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   4,142,956 780,218 SH   DFND 2 0 0 780,218
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   9,654,120 588,666 SH   DFND 2 0 0 588,666
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   19,701 1,201 SH   DFND 28 0 0 1,201
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   414,869 8,095 SH   DFND 2 0 0 8,095
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   189,656,980 3,700,624 SH   DFND 43 0 0 3,700,624
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   320,932 13,009 SH   DFND 1 0 0 13,009
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   9,525,778 386,128 SH   DFND 2 0 0 386,128
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   17,114,146 693,723 SH   DFND 43 0 0 693,723
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   50,476 975 SH   DFND 1 975 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   21,098,242 407,538 SH   DFND 3 0 407,538 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,657,299 89,529 SH   DFND 1 1,475 0 88,054
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   81,767,851 1,571,854 SH   DFND 2 0 0 1,571,854
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   110,810,819 2,130,158 SH   DFND 43 0 0 2,130,158
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528868   15,229,500 300,000 SH   DFND 3 0 300,000 0
BLACKROCK FLOATING RATE INC COM 091941104   25,977 2,020 SH   DFND 1 2,020 0 0
BLACKROCK FLOATING RATE INC COM 091941104   859,038 66,799 SH   DFND 2 0 0 66,799
BLACKROCK FLOATING RATE INCO COM 09255X100   216,562 15,750 SH   DFND 1 15,750 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   8,719,955 634,179 SH   DFND 2 0 0 634,179
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   15,120 1,050 SH   DFND 1 1,050 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   19,483,596 1,353,028 SH   DFND 2 0 0 1,353,028
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   18,271 1,269 SH   DFND 28 0 0 1,269
BLACKROCK HEALTH SCIENCES TR COM 09250W107   38,840 1,024 SH   DFND 1 1,024 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,573,012 146,929 SH   DFND 2 0 0 146,929
BLACKROCK INC COM 09290D101   793,927,351 774,480 SH   DFND 1 755,909 14,657 3,914
BLACKROCK INC COM 09290D101   1,060,610,444 1,034,631 SH   DFND 2 0 0 1,034,631
BLACKROCK INC COM 09290D101   35,785,565 34,909 SH   DFND 3 0 34,909 0
BLACKROCK INC COM 09290D101   14,146,518 13,800 SH Call DFND 3 0 13,800 0
BLACKROCK INC COM 09290D101   7,175,770 7,000 SH Put DFND 3 0 7,000 0
BLACKROCK INC COM 09290D101   3,275,226 3,195 SH   DFND 6 0 3,195 0
BLACKROCK INC COM 09290D101   2,562,775 2,500 SH Call DFND 6 0 2,500 0
BLACKROCK INC COM 09290D101   14,556,562 14,200 SH Put DFND 6 0 14,200 0
BLACKROCK INC COM 09290D101   9,709,842 9,472 SH   DFND 28 8,880 0 592
BLACKROCK INC COM 09290D101   3,063,986,133 2,988,934 SH   DFND 43 0 0 2,988,934
BLACKROCK INC COM 09290D101   799,586 780 SH   DFND 88 0 780 0
BLACKROCK INC COM 09290D101   150,593,785 146,905 SH   DFND 43,01 0 0 146,905
BLACKROCK INCOME TR INC COM NEW 09247F209   316,024 27,433 SH   DFND 2 0 0 27,433
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   85,560 11,500 SH   DFND 1 11,500 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11,612,135 1,560,771 SH   DFND 2 0 0 1,560,771
BLACKROCK INVT QUALITY MUN T COM 09247D105   53,754 4,821 SH   DFND 1 1,000 3,821 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   3,359,162 301,270 SH   DFND 2 0 0 301,270
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   13,498 1,383 SH   DFND 1 1,383 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   457,784 32,398 SH   DFND 1 32,398 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,107,379 219,914 SH   DFND 2 0 0 219,914
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,405,980 96,300 SH   DFND 1 96,300 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,933,588 132,438 SH   DFND 2 0 0 132,438
BLACKROCK MUN INCOME QUALITY COM 092479104   1,452,080 133,832 SH   DFND 2 0 0 133,832
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   9,860 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,555,574 360,606 SH   DFND 2 0 0 360,606
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   929,021 45,120 SH   DFND 1 45,120 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   16,480,206 800,399 SH   DFND 2 0 0 800,399
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   51,475 2,500 SH   DFND 28 2,500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   291,127 27,700 SH   DFND 1 27,700 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,498,300 237,707 SH   DFND 2 0 0 237,707
BLACKROCK MUNI INCOME TR II COM 09249N101   21,020 2,000 SH   DFND 28 0 0 2,000
BLACKROCK MUNIASSETS FD INC COM 09254J102   41,897 3,795 SH   DFND 1 2,338 0 1,457
BLACKROCK MUNIASSETS FD INC COM 09254J102   12,679,251 1,148,483 SH   DFND 2 0 0 1,148,483
BLACKROCK MUNICIPAL INCOME COM 09253X102   184,289 15,205 SH   DFND 1 3,285 3,593 8,327
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,715,948 224,088 SH   DFND 2 0 0 224,088
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   105,165 9,500 SH   DFND 1 9,500 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   4,141,523 374,121 SH   DFND 2 0 0 374,121
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   4,577,846 442,732 SH   DFND 2 0 0 442,732
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   302,083 28,418 SH   DFND 1 16,109 1,110 11,199
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   16,721,501 1,573,048 SH   DFND 2 0 0 1,573,048
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   35,876 3,375 SH   DFND 28 0 0 3,375
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   24,075 2,063 SH   DFND 1 1,000 0 1,063
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,813,976 669,578 SH   DFND 2 0 0 669,578
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   12,000 1,200 SH   DFND 1 0 1,200 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   748,355 74,836 SH   DFND 2 0 0 74,836
BLACKROCK MUNIVEST FD II INC COM 09253T101   594,407 56,342 SH   DFND 2 0 0 56,342
BLACKROCK MUNIVEST FD INC COM 09253R105   19,008 2,700 SH   DFND 1 2,700 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,128,952 444,453 SH   DFND 2 0 0 444,453
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,400 1,001 SH   DFND 1 1,000 1 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,670,260 257,003 SH   DFND 2 0 0 257,003
BLACKROCK MUNIYIELD MICH QU COM 09254V105   16,770 1,500 SH   DFND 1 0 1,500 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,980,772 266,616 SH   DFND 2 0 0 266,616
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,671,300 562,629 SH   DFND 2 0 0 562,629
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,292,634 110,813 SH   DFND 2 0 0 110,813
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,059,689 186,566 SH   DFND 1 186,565 1 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   10,058,869 911,129 SH   DFND 2 0 0 911,129
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,661,853 269,965 SH   DFND 2 0 0 269,965
BLACKROCK MUNIYILD QULT FD I COM 09254F100   705,156 61,211 SH   DFND 1 28,171 16,926 16,114
BLACKROCK MUNIYILD QULT FD I COM 09254F100   9,179,081 796,795 SH   DFND 2 0 0 796,795
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,703,410 265,300 SH   DFND 2 0 0 265,300
BLACKROCK RES & COMMODITIES SHS 09257A108   6,258,391 732,833 SH   DFND 2 0 0 732,833
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   86,141 2,356 SH   DFND 1 2,349 0 7
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,576,664 179,887 SH   DFND 2 0 0 179,887
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   13,886,175 670,506 SH   DFND 2 0 0 670,506
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   23,538 1,137 SH   DFND 28 0 0 1,137
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   24,180 1,500 SH   DFND 1 1,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,184,111 631,769 SH   DFND 2 0 0 631,769
BLACKROCK TCP CAPITAL CORP COM 09259E108   23,282 2,673 SH   DFND 1 2,673 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,048,692 120,401 SH   DFND 2 0 0 120,401
BLACKROCK TCP CAPITAL CORP COM 09259E108   11,593 1,331 SH   DFND 3 0 1,331 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,075,086 45,885 SH   DFND 1 45,885 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   9,137,887 390,008 SH   DFND 2 0 0 390,008
BLACKROCK VA MUN BD TR COM 092481100   19,013 1,730 SH   DFND 2 0 0 1,730
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   171,334 15,879 SH   DFND 1 1,028 14,851 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   9,948 922 SH   DFND 2 0 0 922
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   68,646 6,362 SH   DFND 3 0 6,362 0
BLACKSTONE INC COM 09260D107   428,393,698 2,484,594 SH   DFND 1 2,323,004 147,566 14,024
BLACKSTONE INC COM 09260D107   947,142,575 5,493,229 SH   DFND 2 0 0 5,493,229
BLACKSTONE INC COM 09260D107   74,314,572 431,009 SH   DFND 3 0 431,009 0
BLACKSTONE INC COM 09260D107   92,158,490 534,500 SH Call DFND 3 0 534,500 0
BLACKSTONE INC COM 09260D107   157,419,460 913,000 SH Put DFND 3 0 913,000 0
BLACKSTONE INC COM 09260D107   1,066,935 6,188 SH   DFND 6 0 6,188 0
BLACKSTONE INC COM 09260D107   982,794 5,700 SH Call DFND 6 0 5,700 0
BLACKSTONE INC COM 09260D107   3,741,514 21,700 SH Put DFND 6 0 21,700 0
BLACKSTONE INC COM 09260D107   8,857,388 51,371 SH   DFND 28 50,737 0 634
BLACKSTONE INC COM 09260D107   389,686,097 2,260,098 SH   DFND 43 0 0 2,260,098
BLACKSTONE INC COM 09260D107   547,434 3,175 SH   DFND 88 0 3,175 0
BLACKSTONE INC COM 09260D107   97,825,935 567,370 SH   DFND 43,01 0 0 567,370
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,710,598 137,508 SH   DFND 2 0 0 137,508
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   12,512 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   211,750 220,000 PRN   DFND 3 0 220,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,928,332 110,760 SH   DFND 1 107,919 0 2,841
BLACKSTONE MTG TR INC COM CL A 09257W100   10,291,524 591,127 SH   DFND 2 0 0 591,127
BLACKSTONE MTG TR INC COM CL A 09257W100   827,027 47,503 SH   DFND 3 0 47,503 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,140 525 SH   DFND 6 0 525 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,490 143 SH   DFND 28 143 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,778,971 102,181 SH   DFND 43 0 0 102,181
BLACKSTONE MTG TR INC COM CL A 09257W100   10,220 587 SH   DFND 43,01 0 0 587
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   88,404,683 2,736,140 SH   DFND 1 2,724,440 3,583 8,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   127,520,713 3,946,788 SH   DFND 2 0 0 3,946,788
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   11,366,794 792,663 SH   DFND 2 0 0 792,663
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   15,774 1,100 SH   DFND 28 0 0 1,100
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   173,666 14,200 SH   DFND 1 14,200 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   28,403,278 2,322,427 SH   DFND 2 0 0 2,322,427
BLADE AIR MOBILITY INC CL A COM 092667104   175,210 41,226 SH   DFND 1 7,346 33,880 0
BLADE AIR MOBILITY INC CL A COM 092667104   62,679 14,748 SH   DFND 3 0 14,748 0
BLEND LABS INC CL A 09352U108   4,544,161 1,079,373 SH   DFND 1 12,327 1,067,046 0
BLEND LABS INC CL A 09352U108   244,534 58,084 SH   DFND 3 0 58,084 0
BLINK CHARGING CO COM 09354A100   149,692 107,692 SH   DFND 1 24,594 61,620 21,478
BLINK CHARGING CO COM 09354A100   4,206 3,026 SH   DFND 2 0 0 3,026
BLINK CHARGING CO COM 09354A100   34,674 24,945 SH   DFND 3 0 24,945 0
BLOCK H & R INC COM 093671105   27,915,530 528,303 SH   DFND 1 71,188 455,824 1,291
BLOCK H & R INC COM 093671105   477,201 9,031 SH   DFND 2 0 0 9,031
BLOCK H & R INC COM 093671105   1,281,370 24,250 SH   DFND 3 0 24,250 0
BLOCK H & R INC COM 093671105   159 3 SH   DFND 6 0 3 0
BLOCK H & R INC COM 093671105   30,489 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105   7,056,835 133,551 SH   DFND 43 0 0 133,551
BLOCK H & R INC COM 093671105   11,580,890 219,169 SH   DFND 43,01 0 0 219,169
BLOCK INC CL A 852234103   21,657,449 254,824 SH   DFND 1 213,067 36,488 5,269
BLOCK INC CL A 852234103   89,109,379 1,048,469 SH   DFND 2 0 0 1,048,469
BLOCK INC CL A 852234103   93,351,486 1,098,382 SH   DFND 3 0 1,098,382 0
BLOCK INC CL A 852234103   7,190,154 84,600 SH Call DFND 3 0 84,600 0
BLOCK INC CL A 852234103   46,404,540 546,000 SH Put DFND 3 0 546,000 0
BLOCK INC CL A 852234103   864,093 10,167 SH   DFND 6 0 10,167 0
BLOCK INC CL A 852234103   133,774 1,574 SH   DFND 28 1,340 0 234
BLOCK INC CL A 852234103   182,014,754 2,141,602 SH   DFND 43 0 0 2,141,602
BLOCK INC CL A 852234103   500,506 5,889 SH   DFND 88 0 5,889 0
BLOCK INC CL A 852234103   30,841,426 362,883 SH   DFND 43,01 0 0 362,883
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,937 7,000 PRN   DFND 2 0 0 7,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,751,016 2,776,000 PRN   DFND 3 0 2,776,000 0
BLOCK INC NOTE 5/0 852234AJ2   11,316 12,200 PRN   DFND 2 0 0 12,200
BLOCK INC NOTE 0.250%11/0 852234AK9   3,135,786 3,621,000 PRN   DFND 3 0 3,621,000 0
BLOOM ENERGY CORP COM CL A 093712107   11,389,488 512,809 SH   DFND 1 137,152 374,246 1,411
BLOOM ENERGY CORP COM CL A 093712107   786,989 35,434 SH   DFND 2 0 0 35,434
BLOOM ENERGY CORP COM CL A 093712107   3,321,661 149,557 SH   DFND 3 0 149,557 0
BLOOM ENERGY CORP COM CL A 093712107   12,921,778 581,800 SH Put DFND 3 0 581,800 0
BLOOM ENERGY CORP COM CL A 093712107   9,639,318 434,008 SH   DFND 43 0 0 434,008
BLOOM ENERGY CORP COM CL A 093712107   201,134 9,056 SH   DFND 88 0 9,056 0
BLOOM ENERGY CORP COM CL A 093712107   2,951,398 132,886 SH   DFND 43,01 0 0 132,886
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   256,620 182,000 PRN   DFND 3 0 182,000 0
BLOOMIN BRANDS INC COM 094235108   3,166,493 259,336 SH   DFND 1 20,110 239,037 189
BLOOMIN BRANDS INC COM 094235108   25,092 2,055 SH   DFND 2 0 0 2,055
BLOOMIN BRANDS INC COM 094235108   445,262 36,467 SH   DFND 3 0 36,467 0
BLOOMIN BRANDS INC COM 094235108   6,288 515 SH   DFND 28 515 0 0
BLOOMIN BRANDS INC COM 094235108   27,582 2,259 SH   DFND 43 0 0 2,259
BLUE BIRD CORP COM 095306106   986,262 25,531 SH   DFND 1 5,361 20,170 0
BLUE BIRD CORP COM 095306106   23,322,747 603,747 SH   DFND 2 0 0 603,747
BLUE BIRD CORP COM 095306106   306,877 7,944 SH   DFND 3 0 7,944 0
BLUE BIRD CORP COM 095306106   5,354,813 138,618 SH   DFND 43 0 0 138,618
BLUE BIRD CORP COM 095306106   255,962 6,626 SH   DFND 43,01 0 0 6,626
BLUE FOUNDRY BANCORP COM 09549B104   204,352 20,831 SH   DFND 1 4,096 13,195 3,540
BLUE FOUNDRY BANCORP COM 09549B104   62,764 6,398 SH   DFND 3 0 6,398 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   983,647 65,056 SH   DFND 1 65,056 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   156,530,300 10,352,533 SH   DFND 2 0 0 10,352,533
BLUE OWL CAPITAL CORPORATION COM 69121K104   374,931 24,797 SH   DFND 3 0 24,797 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,888,084 81,173 SH   DFND 1 45,589 28,008 7,576
BLUE OWL CAPITAL INC COM CL A 09581B103   419,344,774 18,028,580 SH   DFND 2 0 0 18,028,580
BLUE OWL CAPITAL INC COM CL A 09581B103   170,775 7,342 SH   DFND 3 0 7,342 0
BLUE OWL CAPITAL INC COM CL A 09581B103   64,593 2,777 SH   DFND 28 0 0 2,777
BLUE OWL CAPITAL INC COM CL A 09581B103   458,292,478 19,703,030 SH   DFND 43 0 0 19,703,030
BLUE OWL CAPITAL INC COM CL A 09581B103   887,578 38,159 SH   DFND 43,01 0 0 38,159
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,150 357 SH   DFND 1 0 357 0
BLUEBIRD BIO INC COM NEW 09609G209   56,721 6,801 SH   DFND 1 899 5,902 0
BLUEBIRD BIO INC COM NEW 09609G209   261,801 31,391 SH   DFND 2 0 0 31,391
BLUEBIRD BIO INC COM NEW 09609G209   128,069 15,356 SH   DFND 3 0 15,356 0
BLUEJAY DIAGNOSTICS INC COM NEW 095633509   19 4 SH   DFND 1 0 4 0
BLUELINX HLDGS INC COM NEW 09624H208   3,554,351 34,792 SH   DFND 1 5,822 28,970 0
BLUELINX HLDGS INC COM NEW 09624H208   2,758 27 SH   DFND 2 0 0 27
BLUELINX HLDGS INC COM NEW 09624H208   238,748 2,337 SH   DFND 3 0 2,337 0
BLUELINX HLDGS INC COM NEW 09624H208   242,221 2,371 SH   DFND 43 0 0 2,371
BLUEPRINT MEDICINES CORP COM 09627Y109   6,437,185 73,804 SH   DFND 1 59,284 13,921 599
BLUEPRINT MEDICINES CORP COM 09627Y109   300,822 3,449 SH   DFND 2 0 0 3,449
BLUEPRINT MEDICINES CORP COM 09627Y109   7,997,551 91,694 SH   DFND 3 0 91,694 0
BLUEPRINT MEDICINES CORP COM 09627Y109   76,928 882 SH   DFND 28 882 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,279,727 129,325 SH   DFND 43 0 0 129,325
BLUEPRINT MEDICINES CORP COM 09627Y109   8,362,392 95,877 SH   DFND 43,01 0 0 95,877
BLUEROCK HOMES TRUST INC COM CL A 09631H100   33,454 2,521 SH   DFND 1 0 2,521 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   597 45 SH   DFND 2 0 0 45
BM TECHNOLOGIES INC CL A COM 05591L107   347 71 SH   DFND 1 1 70 0
BM TECHNOLOGIES INC CL A COM 05591L107   680 139 SH   DFND 2 0 0 139
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   700,275 6,249 SH   DFND 2 0 0 6,249
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   98,389 878 SH   DFND 43 0 0 878
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   43,687 430 SH   DFND 2 0 0 430
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   220,161 2,167 SH   DFND 43 0 0 2,167
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   370,020 3,670 SH   DFND 43 0 0 3,670
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   99,229 1,370 SH   DFND 2 0 0 1,370
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   781,592 10,791 SH   DFND 43 0 0 10,791
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   881,430 15,000 SH   DFND 2 0 0 15,000
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   93,609 1,593 SH   DFND 43 0 0 1,593
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   50,503,816 1,225,226 SH   DFND 2 0 0 1,225,226
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   408,037 9,899 SH   DFND 43 0 0 9,899
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   32,763 687 SH   DFND 2 0 0 687
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100   2,462 100 SH   DFND 3 0 100 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   38,250 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   38,750 15,196 SH   DFND 2 0 0 15,196
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   26,527 2,563 SH   DFND 1 2,000 563 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   630,989 60,965 SH   DFND 2 0 0 60,965
BNY MELLON MUN INCOME INC COM 05589T104   16,089 2,266 SH   DFND 2 0 0 2,266
BNY MELLON STRATEGIC MUN BD COM 09662E109   199,074 34,264 SH   DFND 2 0 0 34,264
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,546,741 256,083 SH   DFND 2 0 0 256,083
BOEING CO COM 097023105   149,901,175 846,899 SH   DFND 1 642,716 189,764 14,419
BOEING CO COM 097023105   20,655,900 116,700 SH Call DFND 1 0 116,700 0
BOEING CO COM 097023105   24,780,000 140,000 SH Put DFND 1 0 140,000 0
BOEING CO COM 097023105   205,650,918 1,161,870 SH   DFND 2 0 0 1,161,870
BOEING CO COM 097023105   1,787,700 10,100 SH Call DFND 2 0 0 10,100
BOEING CO COM 097023105   68,451,033 386,729 SH   DFND 3 0 386,729 0
BOEING CO COM 097023105   67,507,800 381,400 SH Call DFND 3 0 381,400 0
BOEING CO COM 097023105   18,708,900 105,700 SH Put DFND 3 0 105,700 0
BOEING CO COM 097023105   8,502,018 48,034 SH   DFND 6 0 48,034 0
BOEING CO COM 097023105   7,451,700 42,100 SH Call DFND 6 0 42,100 0
BOEING CO COM 097023105   9,611,100 54,300 SH Put DFND 6 0 54,300 0
BOEING CO COM 097023105   1,362,723 7,699 SH   DFND 28 7,073 0 626
BOEING CO COM 097023105   801,663,975 4,529,175 SH   DFND 43 0 0 4,529,175
BOEING CO COM 097023105   55,755 315 SH   DFND 88 0 315 0
BOEING CO COM 097023105   117,633,492 664,596 SH   DFND 43,01 0 0 664,596
BOEING CO DEP CONV PFD A 097023204   225,658 3,706 SH   DFND 1 3,706 0 0
BOEING CO DEP CONV PFD A 097023204   77,269 1,269 SH   DFND 2 0 0 1,269
BOEING CO DEP CONV PFD A 097023204   3,364,842 55,261 SH   DFND 43 0 0 55,261
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   17,976,525 17,650,000 PRN   DFND 3 0 17,650,000 0
BOGOTA FINL CORP COM 097235105   253,276 33,770 SH   DFND 1 33,737 33 0
BOGOTA FINL CORP COM 097235105   172 23 SH   DFND 3 0 23 0
BOISE CASCADE CO DEL COM 09739D100   1,186,461 9,982 SH   DFND 1 8,977 417 588
BOISE CASCADE CO DEL COM 09739D100   473,538 3,984 SH   DFND 2 0 0 3,984
BOISE CASCADE CO DEL COM 09739D100   2,354,735 19,811 SH   DFND 3 0 19,811 0
BOISE CASCADE CO DEL COM 09739D100   11,767 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100   13,535,420 113,877 SH   DFND 43 0 0 113,877
BOISE CASCADE CO DEL COM 09739D100   5,342,163 44,945 SH   DFND 43,01 0 0 44,945
BOK FINL CORP COM NEW 05561Q201   3,648,999 34,279 SH   DFND 1 8,752 25,527 0
BOK FINL CORP COM NEW 05561Q201   17,138 161 SH   DFND 2 0 0 161
BOK FINL CORP COM NEW 05561Q201   187,565 1,762 SH   DFND 3 0 1,762 0
BOK FINL CORP COM NEW 05561Q201   17,671 166 SH   DFND 28 166 0 0
BOK FINL CORP COM NEW 05561Q201   858,519 8,065 SH   DFND 43 0 0 8,065
BOK FINL CORP COM NEW 05561Q201   1,264,732 11,881 SH   DFND 43,01 0 0 11,881
BOLT BIOTHERAPEUTICS INC COM 097702104   3,009 5,625 SH   DFND 1 5,000 625 0
BOLT PROJS HLDGS INC COM 09769B107   36 74 SH   DFND 1 0 74 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   11 200 SH   DFND 3 0 200 0
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,115,799 22,071 SH   DFND 3 0 22,071 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   13,924,197 277,485 SH   DFND 2 0 0 277,485
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   7,307,161 145,619 SH   DFND 43 0 0 145,619
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   1,026,918 26,611 SH   DFND 2 0 0 26,611
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   173,771 4,503 SH   DFND 43 0 0 4,503
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   23,670 528 SH   DFND 2 0 0 528
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   2,650,170 59,116 SH   DFND 43 0 0 59,116
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   1,121,342 24,240 SH   DFND 2 0 0 24,240
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   4,570,766 98,806 SH   DFND 43 0 0 98,806
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   749,004 15,614 SH   DFND 2 0 0 15,614
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   2,788,832 58,137 SH   DFND 43 0 0 58,137
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   560,416 11,491 SH   DFND 2 0 0 11,491
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   1,515,577 31,076 SH   DFND 43 0 0 31,076
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   930,066 18,950 SH   DFND 2 0 0 18,950
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   1,117,895 22,777 SH   DFND 43 0 0 22,777
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   25,202,236 508,725 SH   DFND 2 0 0 508,725
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   7,401,177 149,398 SH   DFND 43 0 0 149,398
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   317,397 7,616 SH   DFND 2 0 0 7,616
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   1,432,661 34,377 SH   DFND 43 0 0 34,377
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   72,563 1,853 SH   DFND 3 0 1,853 0
BONE BIOLOGICS CORP COM NEW 098070501   19 20 SH   DFND 1 0 20 0
BOOKING HOLDINGS INC COM 09857L108   150,031,378 30,197 SH   DFND 1 28,308 1,626 263
BOOKING HOLDINGS INC COM 09857L108   221,676,439 44,617 SH   DFND 2 0 0 44,617
BOOKING HOLDINGS INC COM 09857L108   76,146,005 15,326 SH   DFND 3 0 15,326 0
BOOKING HOLDINGS INC COM 09857L108   118,248,396 23,800 SH Call DFND 3 0 23,800 0
BOOKING HOLDINGS INC COM 09857L108   57,136,830 11,500 SH Put DFND 3 0 11,500 0
BOOKING HOLDINGS INC COM 09857L108   9,057,430 1,823 SH   DFND 6 0 1,823 0
BOOKING HOLDINGS INC COM 09857L108   7,452,630 1,500 SH Call DFND 6 0 1,500 0
BOOKING HOLDINGS INC COM 09857L108   8,446,314 1,700 SH Put DFND 6 0 1,700 0
BOOKING HOLDINGS INC COM 09857L108   2,702,820 544 SH   DFND 28 473 0 71
BOOKING HOLDINGS INC COM 09857L108   34,361,593 6,916 SH   DFND 43 0 0 6,916
BOOKING HOLDINGS INC COM 09857L108   794,947 160 SH   DFND 88 0 160 0
BOOKING HOLDINGS INC COM 09857L108   23,684,458 4,767 SH   DFND 43,01 0 0 4,767
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   38,525 14,600 PRN   DFND 2 0 0 14,600
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,134,637 430,000 PRN   DFND 3 0 430,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   12,196,025 4,622,000 PRN   DFND 43 0 0 4,622,000
BOOT BARN HLDGS INC COM 099406100   7,704,409 50,747 SH   DFND 1 39,877 10,492 378
BOOT BARN HLDGS INC COM 099406100   93,521 616 SH   DFND 2 0 0 616
BOOT BARN HLDGS INC COM 099406100   2,230,084 14,689 SH   DFND 3 0 14,689 0
BOOT BARN HLDGS INC COM 099406100   91,092 600 SH   DFND 28 600 0 0
BOOT BARN HLDGS INC COM 099406100   5,977,002 39,369 SH   DFND 43 0 0 39,369
BOOT BARN HLDGS INC COM 099406100   7,882,039 51,917 SH   DFND 43,01 0 0 51,917
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   85,688,459 665,800 SH   DFND 1 658,015 7,549 236
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   31,030,804 241,110 SH   DFND 2 0 0 241,110
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   945,945 7,350 SH   DFND 3 0 7,350 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   91,377 710 SH   DFND 6 0 710 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,437,450 11,169 SH   DFND 28 11,169 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   64,212,420 498,931 SH   DFND 43 0 0 498,931
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   142,471 1,107 SH   DFND 88 0 1,107 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,221,348 126,040 SH   DFND 43,01 0 0 126,040
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   8 100 SH   DFND 3 0 100 0
BORGWARNER INC COM 099724106   21,123,040 664,456 SH   DFND 1 578,046 84,354 2,056
BORGWARNER INC COM 099724106   20,912,722 657,840 SH   DFND 2 0 0 657,840
BORGWARNER INC COM 099724106   1,203,569 37,860 SH   DFND 3 0 37,860 0
BORGWARNER INC COM 099724106   842,689 26,508 SH   DFND 28 25,766 0 742
BORGWARNER INC COM 099724106   69,374,427 2,182,272 SH   DFND 43 0 0 2,182,272
BORGWARNER INC COM 099724106   2,734 86 SH   DFND 88 0 86 0
BORGWARNER INC COM 099724106   9,852,039 309,910 SH   DFND 43,01 0 0 309,910
BORR DRILLING LTD SHS G1466R173   1,459,287 374,176 SH   DFND 1 37,593 330,589 5,994
BORR DRILLING LTD SHS G1466R173   418,252 107,244 SH   DFND 3 0 107,244 0
BORR DRILLING LTD SHS G1466R173   21,013 5,388 SH   DFND 6 0 5,388 0
BOSTON BEER INC CL A 100557107   2,031,164 6,771 SH   DFND 1 4,175 2,582 14
BOSTON BEER INC CL A 100557107   377,075 1,257 SH   DFND 2 0 0 1,257
BOSTON BEER INC CL A 100557107   299,080 997 SH   DFND 3 0 997 0
BOSTON BEER INC CL A 100557107   2,400 8 SH   DFND 28 8 0 0
BOSTON BEER INC CL A 100557107   244,784 816 SH   DFND 43 0 0 816
BOSTON BEER INC CL A 100557107   2,400 8 SH   DFND 43,01 0 0 8
BOSTON OMAHA CORP CL A COM STK 101044105   381,740 26,921 SH   DFND 1 4,684 21,731 506
BOSTON OMAHA CORP CL A COM STK 101044105   61,215 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM STK 101044105   94,935 6,695 SH   DFND 3 0 6,695 0
BOSTON SCIENTIFIC CORP COM 101137107   316,519,979 3,543,663 SH   DFND 1 3,440,568 72,629 30,466
BOSTON SCIENTIFIC CORP COM 101137107   474,156,812 5,308,518 SH   DFND 2 0 0 5,308,518
BOSTON SCIENTIFIC CORP COM 101137107   27,838,811 311,675 SH   DFND 3 0 311,675 0
BOSTON SCIENTIFIC CORP COM 101137107   8,932,000 100,000 SH Call DFND 3 0 100,000 0
BOSTON SCIENTIFIC CORP COM 101137107   41,694,576 466,800 SH Put DFND 3 0 466,800 0
BOSTON SCIENTIFIC CORP COM 101137107   45,455,752 508,909 SH   DFND 6 0 508,909 0
BOSTON SCIENTIFIC CORP COM 101137107   53,859,960 603,000 SH Call DFND 6 0 603,000 0
BOSTON SCIENTIFIC CORP COM 101137107   60,844,784 681,200 SH Put DFND 6 0 681,200 0
BOSTON SCIENTIFIC CORP COM 101137107   7,936,529 88,855 SH   DFND 28 83,893 0 4,962
BOSTON SCIENTIFIC CORP COM 101137107   1,442,988,538 16,155,268 SH   DFND 43 0 0 16,155,268
BOSTON SCIENTIFIC CORP COM 101137107   2,765,258 30,959 SH   DFND 88 0 30,959 0
BOSTON SCIENTIFIC CORP COM 101137107   136,738,380 1,530,882 SH   DFND 43,01 0 0 1,530,882
BOUNDLESS BIO INC COM 10170A100   45,930 15,838 SH   DFND 1 0 15,838 0
BOUNDLESS BIO INC COM 10170A100   12,235 4,219 SH   DFND 3 0 4,219 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   20 100 SH   DFND 3 0 100 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,937,788 82,708 SH   DFND 1 308 82,400 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   104,962 2,955 SH   DFND 3 0 2,955 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   603,840 17,000 SH   DFND 43 0 0 17,000
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   1,857,625 52,298 SH   DFND 43,01 0 0 52,298
BOWMAN CONSULTING GROUP LTD COM 103002101   261,151 10,467 SH   DFND 1 2,094 8,373 0
BOWMAN CONSULTING GROUP LTD COM 103002101   112,899 4,525 SH   DFND 2 0 0 4,525
BOWMAN CONSULTING GROUP LTD COM 103002101   95,858 3,842 SH   DFND 3 0 3,842 0
BOX INC CL A 10316T104   1,813,161 57,379 SH   DFND 1 49,618 7,157 604
BOX INC CL A 10316T104   2,699,430 85,425 SH   DFND 2 0 0 85,425
BOX INC CL A 10316T104   2,961,584 93,721 SH   DFND 3 0 93,721 0
BOX INC CL A 10316T104   7,995 253 SH   DFND 28 253 0 0
BOX INC CL A 10316T104   98,271,197 3,109,848 SH   DFND 43 0 0 3,109,848
BOX INC CL A 10316T104   3,922,634 124,134 SH   DFND 43,01 0 0 124,134
BOXLIGHT CORP COM CL A NEW 103197208   29 75 SH   DFND 1 0 75 0
BOXLIGHT CORP COM CL A NEW 103197208   1,497 3,930 SH   DFND 2 0 0 3,930
BOYD GAMING CORP COM 103304101   5,126,112 70,666 SH   DFND 1 13,130 57,216 320
BOYD GAMING CORP COM 103304101   9,306,559 128,296 SH   DFND 2 0 0 128,296
BOYD GAMING CORP COM 103304101   471,945 6,506 SH   DFND 3 0 6,506 0
BOYD GAMING CORP COM 103304101   53,897 743 SH   DFND 28 603 0 140
BOYD GAMING CORP COM 103304101   31,664,435 436,510 SH   DFND 43 0 0 436,510
BOYD GAMING CORP COM 103304101   6,759,640 93,185 SH   DFND 43,01 0 0 93,185
BP PLC SPONSORED ADR 055622104   58,849,132 1,990,837 SH   DFND 1 1,548,044 39,993 402,800
BP PLC SPONSORED ADR 055622104   22,973,641 777,187 SH   DFND 2 0 0 777,187
BP PLC SPONSORED ADR 055622104   5,064,367 171,325 SH   DFND 3 0 171,325 0
BP PLC SPONSORED ADR 055622104   25,437,947 860,553 SH   DFND 6 0 860,553 0
BP PLC SPONSORED ADR 055622104   1,116,540 37,772 SH   DFND 28 22,126 0 15,646
BP PLC SPONSORED ADR 055622104   45,355,800 1,534,364 SH   DFND 43 0 0 1,534,364
BP PLC SPONSORED ADR 055622104   325 11 SH   DFND 88 0 11 0
BP PLC SPONSORED ADR 055622104   4,269,853 144,447 SH   DFND 43,01 0 0 144,447
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,711 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,369 2,516 SH   DFND 2 0 0 2,516
BRADY CORP CL A 104674106   918,915 12,443 SH   DFND 1 1,931 10,395 117
BRADY CORP CL A 104674106   3,961,019 53,636 SH   DFND 2 0 0 53,636
BRADY CORP CL A 104674106   552,472 7,481 SH   DFND 3 0 7,481 0
BRADY CORP CL A 104674106   9,970 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   135,228 45,076 SH   DFND 1 856 39,401 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101   52,782 17,594 SH   DFND 3 0 17,594 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   14,726 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306   1,850 500 SH   DFND 3 0 500 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300   91 40 SH   DFND 1 0 40 0
BRAINSTORM CELL THERAPEUTICS COM 10501E300   150 66 SH   DFND 2 0 0 66
BRANCHOUT FOOD INC COM 105230106   59 34 SH   DFND 1 0 34 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   85 87 SH   DFND 1 0 87 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,445,050 436,616 SH   DFND 1 188,913 243,337 4,366
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   16,498 2,946 SH   DFND 2 0 0 2,946
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   285,365 50,958 SH   DFND 3 0 50,958 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,119 557 SH   DFND 6 0 557 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   29,613 5,288 SH   DFND 28 3,261 0 2,027
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   41,966 7,494 SH   DFND 43 0 0 7,494
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   75,074 13,406 SH   DFND 43,01 0 0 13,406
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   7,672 959 SH   DFND 1 0 959 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,131,473 391,434 SH   DFND 2 0 0 391,434
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   19,606 5,431 SH   DFND 1 5,207 0 224
BRASKEM S A SP ADR PFD A 105532105   517,592 134,091 SH   DFND 1 10,539 123,552 0
BRASKEM S A SP ADR PFD A 105532105   2,829 733 SH   DFND 28 733 0 0
BRAZE INC COM CL A 10576N102   5,329,062 127,246 SH   DFND 1 14,041 113,205 0
BRAZE INC COM CL A 10576N102   11,274 269 SH   DFND 2 0 0 269
BRAZE INC COM CL A 10576N102   703,249 16,792 SH   DFND 3 0 16,792 0
BRAZE INC COM CL A 10576N102   7,266,557 173,509 SH   DFND 43 0 0 173,509
BRAZE INC COM CL A 10576N102   3,554,523 84,874 SH   DFND 43,01 0 0 84,874
BRC INC COM CL A 05601U105   180,129 56,823 SH   DFND 1 21,984 34,839 0
BRC INC COM CL A 05601U105   913 288 SH   DFND 2 0 0 288
BRC INC COM CL A 05601U105   54,217 17,103 SH   DFND 3 0 17,103 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   989,478 16,205 SH   DFND 1 15,900 160 145
BREAD FINANCIAL HOLDINGS INC COM 018581108   737,458 12,078 SH   DFND 2 0 0 12,078
BREAD FINANCIAL HOLDINGS INC COM 018581108   820,891 13,444 SH   DFND 3 0 13,444 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,945 212 SH   DFND 28 212 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,082,411 17,727 SH   DFND 43 0 0 17,727
BRF SA SPONSORED ADR 10552T107   947,679 232,845 SH   DFND 1 11,656 214,699 6,490
BRF SA SPONSORED ADR 10552T107   71,315 17,522 SH   DFND 28 0 0 17,522
BRIACELL THERAPEUTICS CORP COM 107930109   8 15 SH   DFND 1 0 15 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   87,973 10,473 SH   DFND 1 0 10,473 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,789 213 SH   DFND 3 0 213 0
BRIDGEBIO PHARMA INC COM 10806X102   3,006,079 109,551 SH   DFND 1 30,325 78,091 1,135
BRIDGEBIO PHARMA INC COM 10806X102   1,991,335 72,571 SH   DFND 2 0 0 72,571
BRIDGEBIO PHARMA INC COM 10806X102   6,331,314 230,733 SH   DFND 3 0 230,733 0
BRIDGEBIO PHARMA INC COM 10806X102   1,811 66 SH   DFND 28 66 0 0
BRIDGEBIO PHARMA INC COM 10806X102   591,305 21,549 SH   DFND 43 0 0 21,549
BRIDGEBIO PHARMA INC COM 10806X102   13,199 481 SH   DFND 43,01 0 0 481
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   628 600 PRN   DFND 2 0 0 600
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,207,076 1,153,000 PRN   DFND 3 0 1,153,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   9,354,851 10,967,000 PRN   DFND 3 0 10,967,000 0
BRIDGELINE DIGITAL INC COM 10807Q700   111 70 SH   DFND 1 0 70 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   10,929 5,131 SH   DFND 1 0 5,131 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   5,404 2,537 SH   DFND 3 0 2,537 0
BRIDGEWATER BANCSHARES INC COM 108621103   226,482 16,764 SH   DFND 1 2,827 12,352 1,585
BRIDGEWATER BANCSHARES INC COM 108621103   71,954 5,326 SH   DFND 3 0 5,326 0
BRIDGFORD FOODS CORP COM 108763103   2,819 262 SH   DFND 1 0 262 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,987,429 17,929 SH   DFND 1 7,450 10,027 452
BRIGHT HORIZONS FAM SOL IN D COM 109194100   173,259 1,563 SH   DFND 2 0 0 1,563
BRIGHT HORIZONS FAM SOL IN D COM 109194100   288,653 2,604 SH   DFND 3 0 2,604 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   133,907 1,208 SH   DFND 6 0 1,208 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,540 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,936,394 80,617 SH   DFND 43 0 0 80,617
BRIGHT HORIZONS FAM SOL IN D COM 109194100   897,663 8,098 SH   DFND 43,01 0 0 8,098
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   153,373 4,258 SH   DFND 1 0 4,258 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405   19,271 535 SH   DFND 3 0 535 0
BRIGHTCOVE INC COM 10921T101   11,588 2,664 SH   DFND 1 0 2,664 0
BRIGHTHOUSE FINL INC COM 10922N103   872,214 18,156 SH   DFND 1 9,488 7,237 1,431
BRIGHTHOUSE FINL INC COM 10922N103   1,758,321 36,601 SH   DFND 2 0 0 36,601
BRIGHTHOUSE FINL INC COM 10922N103   169,149 3,521 SH   DFND 3 0 3,521 0
BRIGHTHOUSE FINL INC COM 10922N103   48 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103   25,701 535 SH   DFND 28 495 0 40
BRIGHTSPHERE INVT GROUP INC COM 10948W103   978,769 37,159 SH   DFND 1 5,267 31,393 499
BRIGHTSPHERE INVT GROUP INC COM 10948W103   6,164 234 SH   DFND 2 0 0 234
BRIGHTSPHERE INVT GROUP INC COM 10948W103   199,605 7,578 SH   DFND 3 0 7,578 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   603,344 22,906 SH   DFND 43 0 0 22,906
BRIGHTSPHERE INVT GROUP INC COM 10948W103   351,560 13,347 SH   DFND 43,01 0 0 13,347
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   647,004 114,717 SH   DFND 1 6,233 103,956 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   32,120 5,695 SH   DFND 2 0 0 5,695
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   204,535 36,265 SH   DFND 3 0 36,265 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,777 315 SH   DFND 6 0 315 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,977 1,237 SH   DFND 28 0 0 1,237
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   535,508 31,445 SH   DFND 1 7,574 23,871 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   88,760 5,212 SH   DFND 2 0 0 5,212
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   7,938,432 466,144 SH   DFND 3 0 466,144 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,718,446 100,907 SH   DFND 43 0 0 100,907
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   142,252 8,353 SH   DFND 43,01 0 0 8,353
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   15,239,657 243,445 SH   DFND 3 0 243,445 0
BRIGHTVIEW HLDGS INC COM 10948C107   176,274 11,024 SH   DFND 1 11,024 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   55,293 3,458 SH   DFND 2 0 0 3,458
BRIGHTVIEW HLDGS INC COM 10948C107   240,681 15,052 SH   DFND 3 0 15,052 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,137,545 71,141 SH   DFND 43 0 0 71,141
BRIGHTVIEW HLDGS INC COM 10948C107   210,029 13,135 SH   DFND 43,01 0 0 13,135
BRILLIANT EARTH GROUP INC CL A COM 109504100   5,166 2,460 SH   DFND 1 0 2,460 0
BRINKER INTL INC COM 109641100   8,354,377 63,152 SH   DFND 1 22,856 39,922 374
BRINKER INTL INC COM 109641100   2,950,728 22,305 SH   DFND 2 0 0 22,305
BRINKER INTL INC COM 109641100   2,043,748 15,449 SH   DFND 3 0 15,449 0
BRINKER INTL INC COM 109641100   40,745 308 SH   DFND 28 308 0 0
BRINKER INTL INC COM 109641100   14,795,446 111,841 SH   DFND 43 0 0 111,841
BRINKER INTL INC COM 109641100   4,828,320 36,498 SH   DFND 43,01 0 0 36,498
BRINKS CO COM 109696104   3,142,398 33,873 SH   DFND 1 28,004 5,524 345
BRINKS CO COM 109696104   343,692 3,705 SH   DFND 2 0 0 3,705
BRINKS CO COM 109696104   1,967,466 21,208 SH   DFND 3 0 21,208 0
BRINKS CO COM 109696104   1,670 18 SH   DFND 28 18 0 0
BRINKS CO COM 109696104   12,405,761 133,726 SH   DFND 43 0 0 133,726
BRINKS CO COM 109696104   9,025,686 97,291 SH   DFND 43,01 0 0 97,291
BRISTOL-MYERS SQUIBB CO COM 110122108   220,805,475 3,903,916 SH   DFND 1 3,819,716 51,119 33,081
BRISTOL-MYERS SQUIBB CO COM 110122108   332,714,898 5,882,512 SH   DFND 2 0 0 5,882,512
BRISTOL-MYERS SQUIBB CO COM 110122108   45,929,435 812,048 SH   DFND 3 0 812,048 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,664,800 330,000 SH Call DFND 3 0 330,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,726,000 225,000 SH Put DFND 3 0 225,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,689,352 65,229 SH   DFND 6 0 65,229 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,975,056 52,600 SH Call DFND 6 0 52,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,417,240 166,500 SH Put DFND 6 0 166,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   59,533,642 1,052,575 SH   DFND 28 51,435 0 1,001,140
BRISTOL-MYERS SQUIBB CO COM 110122108   404,276,570 7,147,747 SH   DFND 43 0 0 7,147,747
BRISTOL-MYERS SQUIBB CO COM 110122108   888,218 15,704 SH   DFND 88 0 15,704 0
BRISTOL-MYERS SQUIBB CO COM 110122108   59,847,833 1,058,130 SH   DFND 43,01 0 0 1,058,130
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   2,455 50,094 SH   DFND 1 50,094 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   76 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103   1,142,121 33,298 SH   DFND 1 5,708 26,771 819
BRISTOW GROUP INC COM 11040G103   892 26 SH   DFND 2 0 0 26
BRISTOW GROUP INC COM 11040G103   288,772 8,419 SH   DFND 3 0 8,419 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   21,907,984 603,193 SH   DFND 1 173,256 192,120 237,817
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   44,666,420 1,229,802 SH   DFND 2 0 0 1,229,802
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,055,889 139,204 SH   DFND 3 0 139,204 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   524,897 14,452 SH   DFND 28 1,238 0 13,214
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   49,541,388 1,364,025 SH   DFND 43 0 0 1,364,025
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,476,401 178,315 SH   DFND 43,01 0 0 178,315
BRIXMOR PPTY GROUP INC COM 11120U105   5,890,721 211,592 SH   DFND 1 45,304 161,844 4,444
BRIXMOR PPTY GROUP INC COM 11120U105   2,431,382 87,334 SH   DFND 2 0 0 87,334
BRIXMOR PPTY GROUP INC COM 11120U105   23,009,676 826,497 SH   DFND 3 0 826,497 0
BRIXMOR PPTY GROUP INC COM 11120U105   27,088 973 SH   DFND 6 0 973 0
BRIXMOR PPTY GROUP INC COM 11120U105   49,527 1,779 SH   DFND 28 1,779 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,153,991 185,129 SH   DFND 43 0 0 185,129
BRIXMOR PPTY GROUP INC COM 11120U105   1,808,876 64,974 SH   DFND 43,01 0 0 64,974
BROADCOM INC COM 11135F101   3,029,406,606 13,066,799 SH   DFND 1 12,430,263 459,932 176,604
BROADCOM INC COM 11135F101   324,576 1,400 SH Call DFND 1 0 1,400 0
BROADCOM INC COM 11135F101   16,367,904 70,600 SH Put DFND 1 0 70,600 0
BROADCOM INC COM 11135F101   4,446,795,725 19,180,451 SH   DFND 2 0 0 19,180,451
BROADCOM INC COM 11135F101   4,683,168 20,200 SH Call DFND 2 0 0 20,200
BROADCOM INC COM 11135F101   672,336 2,900 SH Put DFND 2 0 0 2,900
BROADCOM INC COM 11135F101   605,857,967 2,613,259 SH   DFND 3 0 2,613,259 0
BROADCOM INC COM 11135F101   422,644,320 1,823,000 SH Call DFND 3 0 1,823,000 0
BROADCOM INC COM 11135F101   592,351,200 2,555,000 SH Put DFND 3 0 2,555,000 0
BROADCOM INC COM 11135F101   136,735,754 589,785 SH   DFND 6 0 589,785 0
BROADCOM INC COM 11135F101   111,515,040 481,000 SH Call DFND 6 0 481,000 0
BROADCOM INC COM 11135F101   88,099,200 380,000 SH Put DFND 6 0 380,000 0
BROADCOM INC COM 11135F101   24,429,213 105,371 SH   DFND 28 94,347 0 11,024
BROADCOM INC COM 11135F101   5,474,543,871 23,613,457 SH   DFND 43 0 0 23,613,457
BROADCOM INC COM 11135F101   26,468,014 114,165 SH   DFND 88 0 114,165 0
BROADCOM INC COM 11135F101   527,218,998 2,274,064 SH   DFND 43,01 0 0 2,274,064
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   13,729,993 60,728 SH   DFND 1 56,938 1,277 2,513
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,240,129 18,754 SH   DFND 2 0 0 18,754
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,937,576 26,262 SH   DFND 3 0 26,262 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,225,622 18,690 SH   DFND 6 0 18,690 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   124,576 551 SH   DFND 28 263 0 288
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   80,897,941 357,813 SH   DFND 43 0 0 357,813
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   193,985 858 SH   DFND 88 0 858 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,520,361 112,877 SH   DFND 43,01 0 0 112,877
BROADSTONE NET LEASE INC COM 11135E203   3,953,564 249,279 SH   DFND 1 55,563 193,447 269
BROADSTONE NET LEASE INC COM 11135E203   692,321 43,652 SH   DFND 2 0 0 43,652
BROADSTONE NET LEASE INC COM 11135E203   1,518,754 95,760 SH   DFND 3 0 95,760 0
BROADSTONE NET LEASE INC COM 11135E203   8,913 562 SH   DFND 6 0 562 0
BROADSTONE NET LEASE INC COM 11135E203   4,015,800 253,203 SH   DFND 43 0 0 253,203
BROADSTONE NET LEASE INC COM 11135E203   1,887,578 119,015 SH   DFND 43,01 0 0 119,015
BROADWAY FINL CORP DEL CL A NEW 111444709   1,825,470 266,492 SH   DFND 00 266,492 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   336 49 SH   DFND 1 0 49 0
BROADWIND INC COM NEW 11161T207   1,070 569 SH   DFND 1 400 169 0
BROADWIND INC COM NEW 11161T207   188 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107   2 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104   10,516,306 2,090,717 SH   DFND 1 36,150 2,054,567 0
BROOKDALE SR LIVING INC COM 112463104   7,937 1,578 SH   DFND 2 0 0 1,578
BROOKDALE SR LIVING INC COM 112463104   640,832 127,402 SH   DFND 3 0 127,402 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   739,743 10,774 SH   DFND 3 0 10,774 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,120,059 205,205 SH   DFND 1 195,155 9,387 663
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,270,028 60,344 SH   DFND 2 0 0 60,344
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,798,136 125,450 SH   DFND 3 0 125,450 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,953,803 515,848 SH   DFND 5 515,848 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   416,721 7,690 SH   DFND 6 0 7,690 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   152,436 2,813 SH   DFND 28 1,931 0 882
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   35,347,812 652,294 SH   DFND 43 0 0 652,294
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   65,678 1,212 SH   DFND 88 0 1,212 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19,955,630 368,253 SH   DFND 43,01 0 0 368,253
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   572,342 23,592 SH   DFND 1 6,084 16,192 1,316
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   24 1 SH   DFND 2 0 0 1
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   177,486 7,316 SH   DFND 3 0 7,316 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   558 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   70 3 SH   DFND 2 0 0 3
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   4,684 200 SH   DFND 3 0 200 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   75,143,221 1,307,976 SH   DFND 1 901,300 403,520 3,156
BROOKFIELD CORP CL A LTD VT SH 11271J107   24,935,453 434,037 SH   DFND 2 0 0 434,037
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,719,065 116,955 SH   DFND 3 0 116,955 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,419,688 233,589 SH   DFND 5 233,589 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,332,955 23,202 SH   DFND 6 0 23,202 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   327,522 5,701 SH   DFND 28 0 0 5,701
BROOKFIELD CORP CL A LTD VT SH 11271J107   131,289,738 2,285,287 SH   DFND 43 0 0 2,285,287
BROOKFIELD CORP CL A LTD VT SH 11271J107   30,046 523 SH   DFND 88 0 523 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   80,078,923 1,393,889 SH   DFND 43,01 0 0 1,393,889
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,868,729 90,240 SH   DFND 1 44,042 46,198 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,299,849 135,258 SH   DFND 2 0 0 135,258
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,314,326 41,344 SH   DFND 3 0 41,344 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   794,750 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,223,826 30,588 SH   DFND 1 29,069 20 1,499
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,610,915 65,257 SH   DFND 2 0 0 65,257
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,373,303 34,324 SH   DFND 3 0 34,324 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   8,495,443 212,333 SH   DFND 5 212,333 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   11,363 284 SH   DFND 28 0 0 284
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   45,691,980 1,142,014 SH   DFND 43 0 0 1,142,014
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   42,284,649 1,056,852 SH   DFND 43,01 0 0 1,056,852
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   49,577 3,722 SH   DFND 1 3,722 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,605,793 345,780 SH   DFND 2 0 0 345,780
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,162,246 42,019 SH   DFND 1 13,466 27,496 1,057
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   257,416 9,306 SH   DFND 2 0 0 9,306
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   519,925 18,797 SH   DFND 3 0 18,797 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   4,939,772 178,589 SH   DFND 5 178,589 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   86,742 3,136 SH   DFND 6 0 3,136 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   169,445 6,126 SH   DFND 28 0 0 6,126
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   12,734,387 460,390 SH   DFND 43 0 0 460,390
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   49,484 1,789 SH   DFND 88 0 1,789 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   11,990,472 433,495 SH   DFND 43,01 0 0 433,495
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   12,996,772 570,284 SH   DFND 1 22,184 548,100 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   398,088 17,468 SH   DFND 2 0 0 17,468
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   768,183 33,707 SH   DFND 3 0 33,707 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,743,640 76,509 SH   DFND 5 76,509 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,299 57 SH   DFND 43 0 0 57
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   605,073 10,534 SH   DFND 1 7,697 2,837 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   1,264 22 SH   DFND 2 0 0 22
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   30,730 535 SH   DFND 3 0 535 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   1,134,210 19,746 SH   DFND 5 19,746 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   287 5 SH   DFND 6 0 5 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,235,463 189,446 SH   DFND 1 86,574 99,935 2,937
BROOKLINE BANCORP INC DEL COM 11373M107   37,099 3,144 SH   DFND 2 0 0 3,144
BROOKLINE BANCORP INC DEL COM 11373M107   218,477 18,515 SH   DFND 3 0 18,515 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,664 141 SH   DFND 28 141 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,087,113 176,874 SH   DFND 43 0 0 176,874
BROOKLINE BANCORP INC DEL COM 11373M107   2,132,107 180,687 SH   DFND 43,01 0 0 180,687
BROWN & BROWN INC COM 115236101   19,494,390 191,084 SH   DFND 1 78,782 84,332 27,970
BROWN & BROWN INC COM 115236101   17,381,393 170,372 SH   DFND 2 0 0 170,372
BROWN & BROWN INC COM 115236101   8,866,660 86,911 SH   DFND 3 0 86,911 0
BROWN & BROWN INC COM 115236101   23,975 235 SH   DFND 6 0 235 0
BROWN & BROWN INC COM 115236101   937,462 9,189 SH   DFND 28 625 0 8,564
BROWN & BROWN INC COM 115236101   92,531,528 906,994 SH   DFND 43 0 0 906,994
BROWN & BROWN INC COM 115236101   112,834 1,106 SH   DFND 88 0 1,106 0
BROWN & BROWN INC COM 115236101   65,078,762 637,902 SH   DFND 43,01 0 0 637,902
BROWN FORMAN CORP CL A 115637100   1,528,480 40,554 SH   DFND 1 31,054 8,577 923
BROWN FORMAN CORP CL A 115637100   351,891 9,336 SH   DFND 2 0 0 9,336
BROWN FORMAN CORP CL A 115637100   4,334 115 SH   DFND 3 0 115 0
BROWN FORMAN CORP CL A 115637100   47,112 1,250 SH   DFND 28 0 0 1,250
BROWN FORMAN CORP CL B 115637209   14,290,203 376,256 SH   DFND 1 161,562 208,398 6,296
BROWN FORMAN CORP CL B 115637209   12,094,193 318,436 SH   DFND 2 0 0 318,436
BROWN FORMAN CORP CL B 115637209   73,623,470 1,938,480 SH   DFND 3 0 1,938,480 0
BROWN FORMAN CORP CL B 115637209   4,975 131 SH   DFND 6 0 131 0
BROWN FORMAN CORP CL B 115637209   35,018 922 SH   DFND 28 120 0 802
BROWN FORMAN CORP CL B 115637209   5,507,480 145,010 SH   DFND 43 0 0 145,010
BROWN FORMAN CORP CL B 115637209   39,613 1,043 SH   DFND 88 0 1,043 0
BROWN FORMAN CORP CL B 115637209   182,608 4,808 SH   DFND 43,01 0 0 4,808
BRP INC COM SUN VTG 05577W200   1,272 25 SH   DFND 1 0 0 25
BRP INC COM SUN VTG 05577W200   814 16 SH   DFND 2 0 0 16
BRP INC COM SUN VTG 05577W200   50,667 996 SH   DFND 3 0 996 0
BRP INC COM SUN VTG 05577W200   7,072,914 139,039 SH   DFND 5 139,039 0 0
BRP INC COM SUN VTG 05577W200   763 15 SH   DFND 6 0 15 0
BRP INC COM SUN VTG 05577W200   1,833,151 36,036 SH   DFND 43 0 0 36,036
BRP INC COM SUN VTG 05577W200   10,072 198 SH   DFND 88 0 198 0
BRP INC COM SUN VTG 05577W200   51,837 1,019 SH   DFND 43,01 0 0 1,019
BRT APARTMENTS CORP COM 055645303   223,085 12,373 SH   DFND 1 1,967 10,406 0
BRT APARTMENTS CORP COM 055645303   23,205 1,287 SH   DFND 2 0 0 1,287
BRT APARTMENTS CORP COM 055645303   70,263 3,897 SH   DFND 3 0 3,897 0
BRUKER CORP COM 116794108   789,494 13,468 SH   DFND 1 10,614 1,955 899
BRUKER CORP COM 116794108   1,403,797 23,947 SH   DFND 2 0 0 23,947
BRUKER CORP COM 116794108   354,417 6,046 SH   DFND 3 0 6,046 0
BRUKER CORP COM 116794108   2,872 49 SH   DFND 28 49 0 0
BRUKER CORP COM 116794108   76,905,864 1,311,939 SH   DFND 43 0 0 1,311,939
BRUKER CORP COM 116794108   967,875 16,511 SH   DFND 43,01 0 0 16,511
BRUNSWICK CORP COM 117043109   1,441,846 22,292 SH   DFND 1 10,422 11,087 783
BRUNSWICK CORP COM 117043109   410,920 6,353 SH   DFND 2 0 0 6,353
BRUNSWICK CORP COM 117043109   286,726 4,433 SH   DFND 3 0 4,433 0
BRUNSWICK CORP COM 117043109   5,408,671 83,622 SH   DFND 43 0 0 83,622
BRUNSWICK CORP COM 117043109   1,406,402 21,744 SH   DFND 43,01 0 0 21,744
BT BRANDS INC *W EXP 11/12/202 0557MQ115   6 100 SH   DFND 3 0 100 0
BT BRANDS INC COM NEW 0557MQ206   37 26 SH   DFND 1 0 26 0
BTCS INC COM NEW 05581M404   205 83 SH   DFND 1 0 83 0
BTCS INC COM NEW 05581M404   368 149 SH   DFND 2 0 0 149
BUCKLE INC COM 118440106   1,501,740 29,556 SH   DFND 1 5,952 23,335 269
BUCKLE INC COM 118440106   8,536 168 SH   DFND 2 0 0 168
BUCKLE INC COM 118440106   268,175 5,278 SH   DFND 3 0 5,278 0
BUCKLE INC COM 118440106   158,070 3,111 SH   DFND 6 0 3,111 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   426,745 9,269 SH   DFND 1 2,367 6,902 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   26,013 565 SH   DFND 3 0 565 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,561,755 31,916 SH   DFND 1 18,546 12,764 606
BUILDERS FIRSTSOURCE INC COM 12008R107   3,998,181 27,973 SH   DFND 2 0 0 27,973
BUILDERS FIRSTSOURCE INC COM 12008R107   3,146,890 22,017 SH   DFND 3 0 22,017 0
BUILDERS FIRSTSOURCE INC COM 12008R107   588,729 4,119 SH   DFND 6 0 4,119 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,868 153 SH   DFND 28 153 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   28,345,878 198,320 SH   DFND 43 0 0 198,320
BUILDERS FIRSTSOURCE INC COM 12008R107   91,475 640 SH   DFND 88 0 640 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,855,923 47,967 SH   DFND 43,01 0 0 47,967
BULLFROG AI HLDGS INC COM 12021E109   84 42 SH   DFND 1 0 42 0
BUMBLE INC COM CL A 12047B105   1,357,223 166,735 SH   DFND 1 27,606 138,060 1,069
BUMBLE INC COM CL A 12047B105   18,356 2,255 SH   DFND 2 0 0 2,255
BUMBLE INC COM CL A 12047B105   285,209 35,038 SH   DFND 3 0 35,038 0
BUNGE GLOBAL SA COM SHS H11356104   4,797,481 61,696 SH   DFND 1 22,744 37,650 1,302
BUNGE GLOBAL SA COM SHS H11356104   13,284,244 170,836 SH   DFND 2 0 0 170,836
BUNGE GLOBAL SA COM SHS H11356104   3,749,432 48,218 SH   DFND 3 0 48,218 0
BUNGE GLOBAL SA COM SHS H11356104   1,989,101 25,580 SH   DFND 6 0 25,580 0
BUNGE GLOBAL SA COM SHS H11356104   2,100 27 SH   DFND 28 27 0 0
BUNGE GLOBAL SA COM SHS H11356104   831,799 10,697 SH   DFND 43 0 0 10,697
BUNGE GLOBAL SA COM SHS H11356104   33,359 429 SH   DFND 88 0 429 0
BUNGE GLOBAL SA COM SHS H11356104   611,271 7,861 SH   DFND 43,01 0 0 7,861
BURFORD CAP LTD ORD SHS G17977110   364,382 28,579 SH   DFND 1 28,579 0 0
BURFORD CAP LTD ORD SHS G17977110   1,696 133 SH   DFND 2 0 0 133
BURFORD CAP LTD ORD SHS G17977110   673,876 52,853 SH   DFND 3 0 52,853 0
BURFORD CAP LTD ORD SHS G17977110   2,443,015 191,609 SH   DFND 6 0 191,609 0
BURFORD CAP LTD ORD SHS G17977110   4,760,710 373,389 SH   DFND 43 0 0 373,389
BURFORD CAP LTD ORD SHS G17977110   260,177 20,406 SH   DFND 43,01 0 0 20,406
BURKE HERBERT FINL SVCS CORP COM 12135Y108   821,655 13,176 SH   DFND 1 2,592 10,584 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   44,276 710 SH   DFND 2 0 0 710
BURKE HERBERT FINL SVCS CORP COM 12135Y108   226,492 3,632 SH   DFND 3 0 3,632 0
BURLINGTON STORES INC COM 122017106   8,074,325 28,325 SH   DFND 1 27,466 631 228
BURLINGTON STORES INC COM 122017106   26,466,396 92,845 SH   DFND 2 0 0 92,845
BURLINGTON STORES INC COM 122017106   43,134,139 151,316 SH   DFND 3 0 151,316 0
BURLINGTON STORES INC COM 122017106   627,132 2,200 SH Call DFND 3 0 2,200 0
BURLINGTON STORES INC COM 122017106   484,602 1,700 SH Put DFND 3 0 1,700 0
BURLINGTON STORES INC COM 122017106   31,357 110 SH   DFND 6 0 110 0
BURLINGTON STORES INC COM 122017106   42,759 150 SH   DFND 28 150 0 0
BURLINGTON STORES INC COM 122017106   36,630,780 128,502 SH   DFND 43 0 0 128,502
BURLINGTON STORES INC COM 122017106   92,074 323 SH   DFND 88 0 323 0
BURLINGTON STORES INC COM 122017106   10,231,374 35,892 SH   DFND 43,01 0 0 35,892
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   57,244 44,000 PRN   DFND 3 0 44,000 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   4,081,088 2,728,000 PRN   DFND 3 0 2,728,000 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   675 100 SH   DFND 1 0 0 100
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   88 13 SH   DFND 2 0 0 13
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   196,857 29,164 SH   DFND 3 0 29,164 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   128 19 SH   DFND 6 0 19 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   579,561 22,551 SH   DFND 1 4,897 17,654 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   164,994 6,420 SH   DFND 3 0 6,420 0
BUTTERFLY NETWORK INC COM CL A 124155102   609,580 195,378 SH   DFND 1 13,730 181,648 0
BUTTERFLY NETWORK INC COM CL A 124155102   605 194 SH   DFND 2 0 0 194
BUTTERFLY NETWORK INC COM CL A 124155102   326,499 104,647 SH   DFND 3 0 104,647 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   103 813 SH   DFND 3 0 813 0
BUZZFEED INC CL A NEW 12430A300   430 161 SH   DFND 1 0 161 0
BUZZFEED INC CL A NEW 12430A300   1,778 666 SH   DFND 2 0 0 666
BUZZFEED INC CL A NEW 12430A300   35,535 13,309 SH   DFND 3 0 13,309 0
BV FINL INC COM NEW 05603E208   1,360 79 SH   DFND 1 0 79 0
BW LPG LTD COM Y10230103   86,745 7,636 SH   DFND 3 0 7,636 0
BWX TECHNOLOGIES INC COM 05605H100   4,584,256 41,155 SH   DFND 1 21,261 19,894 0
BWX TECHNOLOGIES INC COM 05605H100   35,062,364 314,771 SH   DFND 2 0 0 314,771
BWX TECHNOLOGIES INC COM 05605H100   2,261,663 20,304 SH   DFND 3 0 20,304 0
BWX TECHNOLOGIES INC COM 05605H100   66,834 600 SH Call DFND 6 0 600 0
BWX TECHNOLOGIES INC COM 05605H100   23,796,468 213,632 SH   DFND 43 0 0 213,632
BWX TECHNOLOGIES INC COM 05605H100   13,151,706 118,069 SH   DFND 43,01 0 0 118,069
BXP INC COM 101121101   7,290,812 98,048 SH   DFND 1 95,599 1,412 1,037
BXP INC COM 101121101   17,377,549 233,695 SH   DFND 2 0 0 233,695
BXP INC COM 101121101   26,278,601 353,397 SH   DFND 3 0 353,397 0
BXP INC COM 101121101   3,435,432 46,200 SH Call DFND 3 0 46,200 0
BXP INC COM 101121101   2,380 32 SH   DFND 6 0 32 0
BXP INC COM 101121101   123,438 1,660 SH   DFND 28 666 0 994
BXP INC COM 101121101   97,928,699 1,316,954 SH   DFND 43 0 0 1,316,954
BXP INC COM 101121101   81,201 1,092 SH   DFND 88 0 1,092 0
BXP INC COM 101121101   10,724,274 144,221 SH   DFND 43,01 0 0 144,221
BYLINE BANCORP INC COM 124411109   1,347,166 46,454 SH   DFND 1 6,409 39,639 406
BYLINE BANCORP INC COM 124411109   2,900 100 SH   DFND 2 0 0 100
BYLINE BANCORP INC COM 124411109   197,461 6,809 SH   DFND 3 0 6,809 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   28 800 SH   DFND 3 0 800 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   118,928 4,128 SH   DFND 1 4,105 23 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,881 100 SH   DFND 2 0 0 100
BYRNA TECHNOLOGIES INC COM NEW 12448X201   130,394 4,526 SH   DFND 3 0 4,526 0
C & F FINL CORP COM 12466Q104   357,105 5,012 SH   DFND 1 0 5,012 0
C & F FINL CORP COM 12466Q104   356 5 SH   DFND 3 0 5 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,558,512 53,799 SH   DFND 1 42,576 9,491 1,732
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   53,807,859 520,788 SH   DFND 2 0 0 520,788
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,680,396 45,300 SH   DFND 3 0 45,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,616,200 35,000 SH Call DFND 3 0 35,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,446,480 14,000 SH Put DFND 3 0 14,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   149,504 1,447 SH   DFND 6 0 1,447 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   45,667 442 SH   DFND 28 138 0 304
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,563,333 102,239 SH   DFND 43 0 0 102,239
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   102,803 995 SH   DFND 88 0 995 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,855,421 17,958 SH   DFND 43,01 0 0 17,958
C3 AI INC CL A 12468P104   1,046,534 30,396 SH   DFND 1 28,638 1,758 0
C3 AI INC CL A 12468P104   535,490 15,553 SH   DFND 2 0 0 15,553
C3 AI INC CL A 12468P104   7,142,676 207,455 SH   DFND 3 0 207,455 0
C3 AI INC CL A 12468P104   4,895,946 142,200 SH Put DFND 3 0 142,200 0
C4 THERAPEUTICS INC COM STK 12529R107   424,580 117,939 SH   DFND 1 11,525 106,414 0
C4 THERAPEUTICS INC COM STK 12529R107   5,614,931 1,559,703 SH   DFND 3 0 1,559,703 0
CABALETTA BIO INC COM 12674W109   1,208,516 532,386 SH   DFND 1 8,503 523,883 0
CABALETTA BIO INC COM 12674W109   31,950 14,075 SH   DFND 3 0 14,075 0
CABLE ONE INC COM 12685J105   2,207,121 6,095 SH   DFND 1 2,779 3,242 74
CABLE ONE INC COM 12685J105   108,998 301 SH   DFND 2 0 0 301
CABLE ONE INC COM 12685J105   2,240,074 6,186 SH   DFND 3 0 6,186 0
CABLE ONE INC COM 12685J105   1,211,654 3,346 SH   DFND 43 0 0 3,346
CABLE ONE INC COM 12685J105   50,335 139 SH   DFND 43,01 0 0 139
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   61,688 75,000 PRN   DFND 3 0 75,000 0
CABOT CORP COM 127055101   8,078,744 88,476 SH   DFND 1 21,328 66,792 356
CABOT CORP COM 127055101   637,526 6,982 SH   DFND 2 0 0 6,982
CABOT CORP COM 127055101   1,746,669 19,129 SH   DFND 3 0 19,129 0
CABOT CORP COM 127055101   30,498 334 SH   DFND 28 318 0 16
CABOT CORP COM 127055101   110,980,548 1,215,426 SH   DFND 43 0 0 1,215,426
CABOT CORP COM 127055101   13,584,919 148,778 SH   DFND 43,01 0 0 148,778
CACI INTL INC CL A 127190304   5,740,077 14,206 SH   DFND 1 13,960 125 121
CACI INTL INC CL A 127190304   44,005,637 108,909 SH   DFND 2 0 0 108,909
CACI INTL INC CL A 127190304   1,389,158 3,438 SH   DFND 3 0 3,438 0
CACI INTL INC CL A 127190304   9,697 24 SH   DFND 6 0 24 0
CACI INTL INC CL A 127190304   193,141 478 SH   DFND 28 478 0 0
CACI INTL INC CL A 127190304   69,367,001 171,675 SH   DFND 43 0 0 171,675
CACI INTL INC CL A 127190304   9,697 24 SH   DFND 88 0 24 0
CACI INTL INC CL A 127190304   9,992,404 24,730 SH   DFND 43,01 0 0 24,730
CACTUS INC CL A 127203107   7,494,415 128,417 SH   DFND 1 76,754 51,515 148
CACTUS INC CL A 127203107   499,970 8,567 SH   DFND 2 0 0 8,567
CACTUS INC CL A 127203107   2,750,857 47,136 SH   DFND 3 0 47,136 0
CACTUS INC CL A 127203107   84,213 1,443 SH   DFND 28 1,443 0 0
CACTUS INC CL A 127203107   9,103,051 155,981 SH   DFND 43 0 0 155,981
CACTUS INC CL A 127203107   9,936,899 170,269 SH   DFND 43,01 0 0 170,269
CADELER A S SPON ADR 12738K109   145,391 6,511 SH   DFND 1 799 5,712 0
CADELER A S SPON ADR 12738K109   1,063,087 47,608 SH   DFND 6 0 47,608 0
CADENCE BANK COM 12740C103   4,079,155 118,408 SH   DFND 1 116,881 1,034 493
CADENCE BANK COM 12740C103   403,749 11,720 SH   DFND 2 0 0 11,720
CADENCE BANK COM 12740C103   2,532,936 73,525 SH   DFND 3 0 73,525 0
CADENCE BANK COM 12740C103   30,350 881 SH   DFND 28 881 0 0
CADENCE BANK COM 12740C103   4,192,841 121,708 SH   DFND 43 0 0 121,708
CADENCE BANK COM 12740C103   3,995,063 115,967 SH   DFND 43,01 0 0 115,967
CADENCE DESIGN SYSTEM INC COM 127387108   35,313,063 117,530 SH   DFND 1 91,151 5,437 20,942
CADENCE DESIGN SYSTEM INC COM 127387108   85,288,275 283,859 SH   DFND 2 0 0 283,859
CADENCE DESIGN SYSTEM INC COM 127387108   41,616,414 138,509 SH   DFND 3 0 138,509 0
CADENCE DESIGN SYSTEM INC COM 127387108   67,453,270 224,500 SH Put DFND 3 0 224,500 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,658,425 25,489 SH   DFND 6 0 25,489 0
CADENCE DESIGN SYSTEM INC COM 127387108   522,199 1,738 SH   DFND 28 696 0 1,042
CADENCE DESIGN SYSTEM INC COM 127387108   273,570,032 910,504 SH   DFND 43 0 0 910,504
CADENCE DESIGN SYSTEM INC COM 127387108   18,452,150 61,413 SH   DFND 88 0 61,413 0
CADENCE DESIGN SYSTEM INC COM 127387108   31,244,835 103,990 SH   DFND 43,01 0 0 103,990
CADIZ INC COM NEW 127537207   3,223,865 619,974 SH   DFND 1 4,005 615,969 0
CADIZ INC COM NEW 127537207   54,184 10,420 SH   DFND 3 0 10,420 0
CADRE HLDGS INC COM 12763L105   634,243 19,636 SH   DFND 1 4,132 15,504 0
CADRE HLDGS INC COM 12763L105   308,051 9,537 SH   DFND 2 0 0 9,537
CADRE HLDGS INC COM 12763L105   764,250 23,661 SH   DFND 3 0 23,661 0
CADRE HLDGS INC COM 12763L105   2,693,045 83,376 SH   DFND 43 0 0 83,376
CADRE HLDGS INC COM 12763L105   668,642 20,701 SH   DFND 43,01 0 0 20,701
CADRENAL THERAPEUTICS INC COM NEW 127636207   145 10 SH   DFND 1 0 10 0
CAE INC COM 124765108   20,355,216 802,018 SH   DFND 1 2,240 798,659 1,119
CAE INC COM 124765108   129,844 5,116 SH   DFND 2 0 0 5,116
CAE INC COM 124765108   15,828,389 623,656 SH   DFND 3 0 623,656 0
CAE INC COM 124765108   9,498,744 374,261 SH   DFND 5 374,261 0 0
CAE INC COM 124765108   6,274,393 247,218 SH   DFND 6 0 247,218 0
CAE INC COM 124765108   22,157 873 SH   DFND 28 0 0 873
CAE INC COM 124765108   7,538,774 297,036 SH   DFND 43 0 0 297,036
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,193,682 95,562 SH   DFND 1 95,380 0 182
CAESARS ENTERTAINMENT INC NE COM 12769G100   732,683 21,924 SH   DFND 2 0 0 21,924
CAESARS ENTERTAINMENT INC NE COM 12769G100   30,649,081 917,088 SH   DFND 3 0 917,088 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,867 385 SH   DFND 6 0 385 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,445 522 SH   DFND 28 175 0 347
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,449,960 192,997 SH   DFND 43 0 0 192,997
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,674 80 SH   DFND 88 0 80 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   511,293 15,299 SH   DFND 43,01 0 0 15,299
CAESARSTONE LTD ORD SHS M20598104   133,726 31,465 SH   DFND 1 5,855 25,610 0
CAESARSTONE LTD ORD SHS M20598104   22,920 5,393 SH   DFND 3 0 5,393 0
CAL MAINE FOODS INC COM NEW 128030202   3,363,426 32,680 SH   DFND 1 10,004 21,821 855
CAL MAINE FOODS INC COM NEW 128030202   228,569 2,221 SH   DFND 2 0 0 2,221
CAL MAINE FOODS INC COM NEW 128030202   1,747,890 16,983 SH   DFND 3 0 16,983 0
CAL MAINE FOODS INC COM NEW 128030202   19,864 193 SH   DFND 28 193 0 0
CAL MAINE FOODS INC COM NEW 128030202   81,307 790 SH   DFND 43 0 0 790
CAL MAINE FOODS INC COM NEW 128030202   146,146 1,420 SH   DFND 43,01 0 0 1,420
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   160,248 13,200 SH   DFND 1 0 0 13,200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   27,136,714 2,235,314 SH   DFND 2 0 0 2,235,314
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   16,359,384 1,370,133 SH   DFND 2 0 0 1,370,133
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   36,458 1,500 SH   DFND 1 1,500 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,854,663 282,027 SH   DFND 2 0 0 282,027
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   276 11 SH   DFND 1 11 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   220,345 8,805 SH   DFND 3 0 8,805 0
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   3,139 126 SH   DFND 1 126 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   3,925 155 SH   DFND 1 155 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   104,861 15,535 SH   DFND 1 1,000 14,535 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   144,740 21,443 SH   DFND 2 0 0 21,443
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   375,286 32,949 SH   DFND 2 0 0 32,949
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   29,660 2,000 SH   DFND 1 2,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   22,245 1,500 SH   DFND 2 0 0 1,500
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   537,183 30,332 SH   DFND 1 18,565 3,417 8,350
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   83,357,004 4,706,776 SH   DFND 2 0 0 4,706,776
CALAVO GROWERS INC COM 128246105   3,546,616 139,083 SH   DFND 1 4,382 134,350 351
CALAVO GROWERS INC COM 128246105   277,950 10,900 SH   DFND 2 0 0 10,900
CALAVO GROWERS INC COM 128246105   301,359 11,818 SH   DFND 3 0 11,818 0
CALCIMEDICA INC COM NEW 38942Q202   31,923 9,018 SH   DFND 1 8,949 69 0
CALCIMEDICA INC COM NEW 38942Q202   4 1 SH   DFND 3 0 1 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   218,566 23,227 SH   DFND 1 5,610 17,617 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   39,814 4,231 SH   DFND 3 0 4,231 0
CALERES INC COM 129500104   1,962,092 84,719 SH   DFND 1 10,299 74,282 138
CALERES INC COM 129500104   76,428 3,300 SH   DFND 2 0 0 3,300
CALERES INC COM 129500104   211,127 9,116 SH   DFND 3 0 9,116 0
CALERES INC COM 129500104   128,584 5,552 SH   DFND 43 0 0 5,552
CALIBERCOS INC COM CL A 13000T109   62 88 SH   DFND 1 0 88 0
CALIBERCOS INC COM CL A 13000T109   7,638 10,927 SH   DFND 2 0 0 10,927
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   155 135 SH   DFND 1 0 135 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309   1,060 922 SH   DFND 3 0 922 0
CALIFORNIA BANCORP COM 84252A106   806,821 48,780 SH   DFND 1 29,361 19,419 0
CALIFORNIA BANCORP COM 84252A106   104,351 6,309 SH   DFND 3 0 6,309 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,168,638 41,793 SH   DFND 1 12,532 28,614 647
CALIFORNIA RES CORP COM STOCK 13057Q305   1,940,582 37,398 SH   DFND 2 0 0 37,398
CALIFORNIA RES CORP COM STOCK 13057Q305   275,432 5,308 SH   DFND 3 0 5,308 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,776,115 53,500 SH Call DFND 3 0 53,500 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,265 140 SH   DFND 28 140 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   256,492 4,943 SH   DFND 43 0 0 4,943
CALIFORNIA WTR SVC GROUP COM 130788102   3,261,856 71,958 SH   DFND 1 13,175 58,382 401
CALIFORNIA WTR SVC GROUP COM 130788102   507,350 11,192 SH   DFND 2 0 0 11,192
CALIFORNIA WTR SVC GROUP COM 130788102   1,027,722 22,672 SH   DFND 3 0 22,672 0
CALIFORNIA WTR SVC GROUP COM 130788102   9,202 203 SH   DFND 28 203 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   60,516 1,335 SH   DFND 43 0 0 1,335
CALIX INC COM 13100M509   6,154,450 176,497 SH   DFND 1 73,199 102,643 655
CALIX INC COM 13100M509   49,759 1,427 SH   DFND 2 0 0 1,427
CALIX INC COM 13100M509   555,584 15,933 SH   DFND 3 0 15,933 0
CALIX INC COM 13100M509   20,608 591 SH   DFND 28 591 0 0
CALIX INC COM 13100M509   1,329,977 38,141 SH   DFND 43 0 0 38,141
CALIX INC COM 13100M509   2,034,176 58,336 SH   DFND 43,01 0 0 58,336
CALUMET INC COM 131428104   570,142 25,892 SH   DFND 1 0 25,892 0
CALUMET INC COM 131428104   12,772 580 SH   DFND 3 0 580 0
CAMBIUM NETWORKS CORP SHS G17766109   17,284 26,838 SH   DFND 1 0 26,838 0
CAMBIUM NETWORKS CORP SHS G17766109   23 35 SH   DFND 3 0 35 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   26,019 380 SH   DFND 1 380 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,313,443 33,788 SH   DFND 2 0 0 33,788
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   6,987,021 102,045 SH   DFND 43 0 0 102,045
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,692,879 86,007 SH   DFND 2 0 0 86,007
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   48,687 1,555 SH   DFND 43 0 0 1,555
CAMDEN NATL CORP COM 133034108   977,421 22,869 SH   DFND 1 7,427 15,210 232
CAMDEN NATL CORP COM 133034108   18,559 434 SH   DFND 2 0 0 434
CAMDEN NATL CORP COM 133034108   153,308 3,587 SH   DFND 3 0 3,587 0
CAMDEN NATL CORP COM 133034108   1,410 33 SH   DFND 28 33 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,061,201 43,616 SH   DFND 1 21,979 20,691 946
CAMDEN PPTY TR SH BEN INT 133131102   9,868,319 85,042 SH   DFND 2 0 0 85,042
CAMDEN PPTY TR SH BEN INT 133131102   7,286,616 62,794 SH   DFND 3 0 62,794 0
CAMDEN PPTY TR SH BEN INT 133131102   178,353 1,537 SH   DFND 6 0 1,537 0
CAMDEN PPTY TR SH BEN INT 133131102   29,706 256 SH   DFND 28 182 0 74
CAMDEN PPTY TR SH BEN INT 133131102   26,656,477 229,718 SH   DFND 43 0 0 229,718
CAMDEN PPTY TR SH BEN INT 133131102   72,525 625 SH   DFND 88 0 625 0
CAMDEN PPTY TR SH BEN INT 133131102   263,643 2,272 SH   DFND 43,01 0 0 2,272
CAMECO CORP COM 13321L108   16,183,585 314,917 SH   DFND 1 293,063 14,844 7,010
CAMECO CORP COM 13321L108   192,018,474 3,736,495 SH   DFND 2 0 0 3,736,495
CAMECO CORP COM 13321L108   2,749,365 53,500 SH Call DFND 2 0 0 53,500
CAMECO CORP COM 13321L108   12,984,609 252,668 SH   DFND 3 0 252,668 0
CAMECO CORP COM 13321L108   34,649,296 674,242 SH   DFND 5 674,242 0 0
CAMECO CORP COM 13321L108   169,536 3,299 SH   DFND 6 0 3,299 0
CAMECO CORP COM 13321L108   369,597 7,192 SH   DFND 28 239 0 6,953
CAMECO CORP COM 13321L108   58,355,863 1,135,549 SH   DFND 43 0 0 1,135,549
CAMECO CORP COM 13321L108   7,195 140 SH   DFND 88 0 140 0
CAMECO CORP COM 13321L108   2,303,762 44,829 SH   DFND 43,01 0 0 44,829
CAMP4 THERAPEUTICS CORP COM 13463J101   18,646 3,572 SH   DFND 1 0 3,572 0
CAMP4 THERAPEUTICS CORP COM 13463J101   67,270 12,887 SH   DFND 3 0 12,887 0
CAMPING WORLD HLDGS INC CL A 13462K109   669,944 31,781 SH   DFND 1 28,048 3,733 0
CAMPING WORLD HLDGS INC CL A 13462K109   8,769 416 SH   DFND 2 0 0 416
CAMPING WORLD HLDGS INC CL A 13462K109   24,162,613 1,146,234 SH   DFND 3 0 1,146,234 0
CAMTEK LTD NOTE 12/0 13469VAB4   93,807 63,000 PRN   DFND 3 0 63,000 0
CAMTEK LTD ORD M20791105   125,678 1,556 SH   DFND 1 0 1,379 177
CAMTEK LTD ORD M20791105   8,222,709 101,804 SH   DFND 2 0 0 101,804
CAMTEK LTD ORD M20791105   13,085 162 SH   DFND 3 0 162 0
CAMTEK LTD ORD M20791105   234,718 2,906 SH   DFND 6 0 2,906 0
CAMTEK LTD ORD M20791105   5,896 73 SH   DFND 28 0 0 73
CAMTEK LTD ORD M20791105   18,136,338 224,543 SH   DFND 43 0 0 224,543
CANAAN INC SPONSORED ADS 134748102   657,812 320,884 SH   DFND 1 0 320,884 0
CANAAN INC SPONSORED ADS 134748102   36,406 17,759 SH   DFND 3 0 17,759 0
CANAAN INC SPONSORED ADS 134748102   2,282 1,113 SH   DFND 6 0 1,113 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   18,897 1,884 SH   DFND 1 0 1,884 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,206 519 SH   DFND 2 0 0 519
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   193,820 19,324 SH   DFND 3 0 19,324 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   96,990 9,670 SH   DFND 5 9,670 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,546,209 40,269 SH   DFND 1 23,218 13,768 3,283
CANADIAN IMPERIAL BK COMM COM 136069101   10,992,270 173,846 SH   DFND 2 0 0 173,846
CANADIAN IMPERIAL BK COMM COM 136069101   9,090,451 143,768 SH   DFND 3 0 143,768 0
CANADIAN IMPERIAL BK COMM COM 136069101   34,846,053 551,100 SH Call DFND 3 0 551,100 0
CANADIAN IMPERIAL BK COMM COM 136069101   202,209,856 3,198,005 SH   DFND 5 3,198,005 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   4,274,032 67,595 SH   DFND 6 0 67,595 0
CANADIAN IMPERIAL BK COMM COM 136069101   6,386,230 101,000 SH Call DFND 6 0 101,000 0
CANADIAN IMPERIAL BK COMM COM 136069101   7,973,303 126,100 SH Put DFND 6 0 126,100 0
CANADIAN IMPERIAL BK COMM COM 136069101   325,002 5,140 SH   DFND 28 0 0 5,140
CANADIAN IMPERIAL BK COMM COM 136069101   63,672,926 1,007,005 SH   DFND 43 0 0 1,007,005
CANADIAN IMPERIAL BK COMM COM 136069101   4,429,578 70,055 SH   DFND 88 0 70,055 0
CANADIAN IMPERIAL BK COMM COM 136069101   962,171 15,217 SH   DFND 43,01 0 0 15,217
CANADIAN NAT RES LTD COM 136385101   6,962,050 225,528 SH   DFND 1 27,071 191,846 6,611
CANADIAN NAT RES LTD COM 136385101   12,846,844 416,159 SH   DFND 2 0 0 416,159
CANADIAN NAT RES LTD COM 136385101   6,812,669 220,689 SH   DFND 3 0 220,689 0
CANADIAN NAT RES LTD COM 136385101   229,236,700 7,425,873 SH   DFND 5 7,425,873 0 0
CANADIAN NAT RES LTD COM 136385101   1,527,880 49,494 SH   DFND 6 0 49,494 0
CANADIAN NAT RES LTD COM 136385101   361,179 11,700 SH Call DFND 6 0 11,700 0
CANADIAN NAT RES LTD COM 136385101   361,179 11,700 SH Put DFND 6 0 11,700 0
CANADIAN NAT RES LTD COM 136385101   185,529 6,010 SH   DFND 28 0 0 6,010
CANADIAN NAT RES LTD COM 136385101   27,081,387 877,272 SH   DFND 43 0 0 877,272
CANADIAN NAT RES LTD COM 136385101   12,132 393 SH   DFND 88 0 393 0
CANADIAN NAT RES LTD COM 136385101   4,068,882 131,807 SH   DFND 43,01 0 0 131,807
CANADIAN NATL RY CO COM 136375102   19,713,344 194,201 SH   DFND 1 98,003 72,520 23,678
CANADIAN NATL RY CO COM 136375102   6,206,204 61,139 SH   DFND 2 0 0 61,139
CANADIAN NATL RY CO COM 136375102   5,238,830 51,609 SH   DFND 3 0 51,609 0
CANADIAN NATL RY CO COM 136375102   4,009,645 39,500 SH Call DFND 3 0 39,500 0
CANADIAN NATL RY CO COM 136375102   181,512,467 1,788,124 SH   DFND 5 1,788,124 0 0
CANADIAN NATL RY CO COM 136375102   5,272,429 51,940 SH   DFND 6 0 51,940 0
CANADIAN NATL RY CO COM 136375102   764,776 7,534 SH   DFND 28 4,300 0 3,234
CANADIAN NATL RY CO COM 136375102   63,320,415 623,785 SH   DFND 43 0 0 623,785
CANADIAN NATL RY CO COM 136375102   239,056 2,355 SH   DFND 88 0 2,355 0
CANADIAN NATL RY CO COM 136375102   1,866,464 18,387 SH   DFND 43,01 0 0 18,387
CANADIAN PACIFIC KANSAS CITY COM 13646K108   90,373,847 1,248,775 SH   DFND 1 676,219 541,659 30,897
CANADIAN PACIFIC KANSAS CITY COM 13646K108   39,745,593 549,200 SH   DFND 2 0 0 549,200
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,575,972 90,866 SH   DFND 3 0 90,866 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   131,298,720 1,814,270 SH   DFND 5 1,814,270 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,443,437 47,581 SH   DFND 6 0 47,581 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   896,013 12,381 SH   DFND 28 7,986 0 4,395
CANADIAN PACIFIC KANSAS CITY COM 13646K108   103,222,272 1,426,313 SH   DFND 43 0 0 1,426,313
CANADIAN PACIFIC KANSAS CITY COM 13646K108   408,312 5,642 SH   DFND 88 0 5,642 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,994,016 151,914 SH   DFND 43,01 0 0 151,914
CANADIAN SOLAR INC COM 136635109   286,351 25,751 SH   DFND 1 636 25,115 0
CANADIAN SOLAR INC COM 136635109   3,670 330 SH   DFND 2 0 0 330
CANADIAN SOLAR INC COM 136635109   6,683 601 SH   DFND 3 0 601 0
CANADIAN SOLAR INC COM 136635109   44 4 SH   DFND 6 0 4 0
CANDEL THERAPEUTICS INC COM 137404109   173,904 20,035 SH   DFND 1 8,037 11,998 0
CANDEL THERAPEUTICS INC COM 137404109   3,472 400 SH   DFND 2 0 0 400
CANDEL THERAPEUTICS INC COM 137404109   402,544 46,376 SH   DFND 3 0 46,376 0
CANGO INC ADS 137586103   11,101 2,523 SH   DFND 1 2,523 0 0
CANNAE HLDGS INC COM 13765N107   559,973 28,196 SH   DFND 1 26,886 0 1,310
CANNAE HLDGS INC COM 13765N107   72,350 3,643 SH   DFND 2 0 0 3,643
CANNAE HLDGS INC COM 13765N107   306,996 15,458 SH   DFND 3 0 15,458 0
CANNAE HLDGS INC COM 13765N107   5,048,630 254,211 SH   DFND 43 0 0 254,211
CANOO INC COM 13803R300   3,022 2,143 SH   DFND 1 75 2,068 0
CANOO INC COM 13803R300   1 1 SH   DFND 2 0 0 1
CANOO INC COM 13803R300   1,433 1,016 SH   DFND 3 0 1,016 0
CANOPY GROWTH CORP COM NEW 138035704   13,845 5,053 SH   DFND 1 5,045 0 8
CANOPY GROWTH CORP COM NEW 138035704   17,673 6,450 SH   DFND 2 0 0 6,450
CANOPY GROWTH CORP COM NEW 138035704   1,375,480 502,000 SH   DFND 3 0 502,000 0
CANOPY GROWTH CORP COM NEW 138035704   1,375,480 502,000 SH Put DFND 3 0 502,000 0
CANTALOUPE INC COM 138103106   587,689 61,797 SH   DFND 1 17,930 43,867 0
CANTALOUPE INC COM 138103106   57,060 6,000 SH   DFND 2 0 0 6,000
CANTALOUPE INC COM 138103106   157,790 16,592 SH   DFND 3 0 16,592 0
CANTERBURY PK HLDG CORP COM 13811E101   4,510 220 SH   DFND 1 200 20 0
CANTERBURY PK HLDG CORP COM 13811E101   17,610 859 SH   DFND 2 0 0 859
CAPITAL BANCORP INC MD COM 139737100   253,849 8,907 SH   DFND 1 1,517 6,050 1,340
CAPITAL BANCORP INC MD COM 139737100   998 35 SH   DFND 2 0 0 35
CAPITAL BANCORP INC MD COM 139737100   69,056 2,423 SH   DFND 3 0 2,423 0
CAPITAL CITY BK GROUP INC COM 139674105   423,527 11,556 SH   DFND 1 2,579 8,977 0
CAPITAL CITY BK GROUP INC COM 139674105   374,380 10,215 SH   DFND 2 0 0 10,215
CAPITAL CITY BK GROUP INC COM 139674105   129,741 3,540 SH   DFND 3 0 3,540 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   36,720 2,000 SH   DFND 1 2,000 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   47,944 2,611 SH   DFND 2 0 0 2,611
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,906,217 83,106 SH   DFND 2 0 0 83,106
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,609,564 46,027 SH   DFND 43 0 0 46,027
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,001,781 283,658 SH   DFND 1 272,723 0 10,935
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   116,153,035 3,294,187 SH   DFND 2 0 0 3,294,187
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   172,015,734 4,878,495 SH   DFND 43 0 0 4,878,495
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   16,130,683 552,043 SH   DFND 2 0 0 552,043
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   30,124,885 1,030,968 SH   DFND 43 0 0 1,030,968
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   261,900 7,046 SH   DFND 1 1,786 0 5,260
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   221,256,355 5,952,552 SH   DFND 2 0 0 5,952,552
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   163,561,307 4,400,358 SH   DFND 43 0 0 4,400,358
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   143,999 5,837 SH   DFND 1 5,837 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,197,248 210,671 SH   DFND 2 0 0 210,671
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   18,909,802 766,510 SH   DFND 43 0 0 766,510
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   21,090 950 SH   DFND 1 950 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   54,378 2,020 SH   DFND 1 2,020 0 0
CAPITAL ONE FINL CORP COM 14040H105   108,393,951 607,862 SH   DFND 1 571,585 23,901 12,376
CAPITAL ONE FINL CORP COM 14040H105   26,748,000 150,000 SH Call DFND 1 0 150,000 0
CAPITAL ONE FINL CORP COM 14040H105   129,836,215 728,108 SH   DFND 2 0 0 728,108
CAPITAL ONE FINL CORP COM 14040H105   91,141,492 511,112 SH   DFND 3 0 511,112 0
CAPITAL ONE FINL CORP COM 14040H105   24,198,024 135,700 SH Call DFND 3 0 135,700 0
CAPITAL ONE FINL CORP COM 14040H105   34,576,248 193,900 SH Put DFND 3 0 193,900 0
CAPITAL ONE FINL CORP COM 14040H105   1,905,706 10,687 SH   DFND 6 0 10,687 0
CAPITAL ONE FINL CORP COM 14040H105   1,640,544 9,200 SH Call DFND 6 0 9,200 0
CAPITAL ONE FINL CORP COM 14040H105   2,068,512 11,600 SH Put DFND 6 0 11,600 0
CAPITAL ONE FINL CORP COM 14040H105   5,016,498 28,132 SH   DFND 28 22,534 0 5,598
CAPITAL ONE FINL CORP COM 14040H105   436,971,733 2,450,492 SH   DFND 43 0 0 2,450,492
CAPITAL ONE FINL CORP COM 14040H105   295,298 1,656 SH   DFND 88 0 1,656 0
CAPITAL ONE FINL CORP COM 14040H105   45,186,466 253,401 SH   DFND 43,01 0 0 253,401
CAPITAL SOUTHWEST CORP COM 140501107   55,772 2,556 SH   DFND 1 2,556 0 0
CAPITAL SOUTHWEST CORP COM 140501107   288,308 13,213 SH   DFND 2 0 0 13,213
CAPITAL SOUTHWEST CORP COM 140501107   42,353 1,941 SH   DFND 3 0 1,941 0
CAPITOL FED FINL INC COM 14057J101   1,412,248 238,959 SH   DFND 1 111,677 123,104 4,178
CAPITOL FED FINL INC COM 14057J101   33,161 5,611 SH   DFND 2 0 0 5,611
CAPITOL FED FINL INC COM 14057J101   246,187 41,656 SH   DFND 3 0 41,656 0
CAPITOL FED FINL INC COM 14057J101   35,939 6,081 SH   DFND 28 3,483 0 2,598
CAPRI HOLDINGS LIMITED SHS G1890L107   1,724,351 81,878 SH   DFND 1 36,789 43,876 1,213
CAPRI HOLDINGS LIMITED SHS G1890L107   10,130 481 SH   DFND 2 0 0 481
CAPRI HOLDINGS LIMITED SHS G1890L107   1,752,192 83,200 SH   DFND 3 0 83,200 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,579,500 75,000 SH Call DFND 3 0 75,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   63 3 SH   DFND 6 0 3 0
CAPRI HOLDINGS LIMITED SHS G1890L107   55,072 2,615 SH   DFND 28 914 0 1,701
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,134,829 82,234 SH   DFND 1 4,158 78,076 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,217,878 88,252 SH   DFND 3 0 88,252 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   787 57 SH   DFND 28 57 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   1 100 SH   DFND 3 0 100 0
CARA THERAPEUTICS INC COM NEW 140755208   698 114 SH   DFND 1 83 31 0
CARA THERAPEUTICS INC COM NEW 140755208   1,793 293 SH   DFND 2 0 0 293
CARA THERAPEUTICS INC COM NEW 140755208   73 12 SH   DFND 6 0 12 0
CARDIFF ONCOLOGY INC COM 14147L108   103,058 23,746 SH   DFND 1 0 23,746 0
CARDIFF ONCOLOGY INC COM 14147L108   44,554 10,266 SH   DFND 3 0 10,266 0
CARDINAL HEALTH INC COM 14149Y108   53,067,280 448,696 SH   DFND 1 123,592 57,055 268,049
CARDINAL HEALTH INC COM 14149Y108   84,995,920 718,660 SH   DFND 2 0 0 718,660
CARDINAL HEALTH INC COM 14149Y108   12,076,668 102,111 SH   DFND 3 0 102,111 0
CARDINAL HEALTH INC COM 14149Y108   9,713,397 82,129 SH   DFND 6 0 82,129 0
CARDINAL HEALTH INC COM 14149Y108   597,145 5,049 SH   DFND 28 434 0 4,615
CARDINAL HEALTH INC COM 14149Y108   139,854,512 1,182,502 SH   DFND 43 0 0 1,182,502
CARDINAL HEALTH INC COM 14149Y108   13,106,445 110,818 SH   DFND 88 0 110,818 0
CARDINAL HEALTH INC COM 14149Y108   1,989,301 16,820 SH   DFND 43,01 0 0 16,820
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   272 297 SH   DFND 1 0 297 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   5,120 4,000 SH   DFND 2 0 0 4,000
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   128 100 SH   DFND 3 0 100 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   9,472 7,400 SH   DFND 5 7,400 0 0
CARDLYTICS INC COM 14161W105   272,685 73,500 SH   DFND 1 42,564 30,936 0
CARDLYTICS INC COM 14161W105   38,532 10,386 SH   DFND 3 0 10,386 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   35,700 40,000 PRN   DFND 3 0 40,000 0
CARECLOUD INC COM 14167R100   249 68 SH   DFND 1 0 68 0
CAREDX INC COM 14167L103   759,027 35,452 SH   DFND 1 30,110 4,980 362
CAREDX INC COM 14167L103   18,455 862 SH   DFND 2 0 0 862
CAREDX INC COM 14167L103   80,309 3,751 SH   DFND 3 0 3,751 0
CARETRUST REIT INC COM 14174T107   7,742,738 286,238 SH   DFND 1 9,994 275,749 495
CARETRUST REIT INC COM 14174T107   13,606 503 SH   DFND 2 0 0 503
CARETRUST REIT INC COM 14174T107   1,285,795 47,534 SH   DFND 3 0 47,534 0
CARETRUST REIT INC COM 14174T107   8,521 315 SH   DFND 6 0 315 0
CARETRUST REIT INC COM 14174T107   13,038 482 SH   DFND 28 482 0 0
CARETRUST REIT INC COM 14174T107   1,781,919 65,875 SH   DFND 43 0 0 65,875
CARETRUST REIT INC COM 14174T107   147,179 5,441 SH   DFND 43,01 0 0 5,441
CARGO THERAPEUTICS INC COM 14179K101   857,975 59,499 SH   DFND 1 4,451 55,048 0
CARGO THERAPEUTICS INC COM 14179K101   23,793 1,650 SH   DFND 3 0 1,650 0
CARGURUS INC COM CL A 141788109   4,721,479 129,214 SH   DFND 1 24,097 104,118 999
CARGURUS INC COM CL A 141788109   11,291 309 SH   DFND 2 0 0 309
CARGURUS INC COM CL A 141788109   920,187 25,183 SH   DFND 3 0 25,183 0
CARGURUS INC COM CL A 141788109   10,268 281 SH   DFND 28 281 0 0
CARGURUS INC COM CL A 141788109   6,090,012 166,667 SH   DFND 43 0 0 166,667
CARGURUS INC COM CL A 141788109   1,201,326 32,877 SH   DFND 43,01 0 0 32,877
CARIBOU BIOSCIENCES INC COM 142038108   19,077 11,998 SH   DFND 1 11,998 0 0
CARIBOU BIOSCIENCES INC COM 142038108   480,178 301,999 SH   DFND 2 0 0 301,999
CARIBOU BIOSCIENCES INC COM 142038108   2,313,921 1,455,296 SH   DFND 3 0 1,455,296 0
CARISMA THERAPEUTICS INC COM 14216R101   2,978 7,125 SH   DFND 1 0 7,125 0
CARISMA THERAPEUTICS INC COM 14216R101   63 150 SH   DFND 2 0 0 150
CARISMA THERAPEUTICS INC COM 14216R101   1 2 SH   DFND 3 0 2 0
CARLISLE COS INC COM 142339100   17,043,727 46,209 SH   DFND 1 40,110 5,468 631
CARLISLE COS INC COM 142339100   2,321,352 6,294 SH   DFND 2 0 0 6,294
CARLISLE COS INC COM 142339100   4,847,295 13,142 SH   DFND 3 0 13,142 0
CARLISLE COS INC COM 142339100   870,462 2,360 SH   DFND 6 0 2,360 0
CARLISLE COS INC COM 142339100   152,700 414 SH   DFND 28 414 0 0
CARLISLE COS INC COM 142339100   49,025,844 132,919 SH   DFND 43 0 0 132,919
CARLISLE COS INC COM 142339100   129,094 350 SH   DFND 88 0 350 0
CARLISLE COS INC COM 142339100   15,553,245 42,168 SH   DFND 43,01 0 0 42,168
CARLYLE GROUP INC COM 14316J108   11,629,210 230,327 SH   DFND 1 139,839 89,656 832
CARLYLE GROUP INC COM 14316J108   9,688,807 191,896 SH   DFND 2 0 0 191,896
CARLYLE GROUP INC COM 14316J108   2,159,104 42,763 SH   DFND 3 0 42,763 0
CARLYLE GROUP INC COM 14316J108   57,660 1,142 SH   DFND 6 0 1,142 0
CARLYLE GROUP INC COM 14316J108   20,196 400 SH   DFND 28 400 0 0
CARLYLE GROUP INC COM 14316J108   9,869,735 195,479 SH   DFND 43 0 0 195,479
CARLYLE GROUP INC COM 14316J108   46,350 918 SH   DFND 88 0 918 0
CARLYLE GROUP INC COM 14316J108   5,123,170 101,469 SH   DFND 43,01 0 0 101,469
CARLYLE SECURED LENDING INC COM 872280102   905,393 50,496 SH   DFND 1 30,545 19,951 0
CARLYLE SECURED LENDING INC COM 872280102   20,478,028 1,142,110 SH   DFND 2 0 0 1,142,110
CARMAX INC COM 143130102   11,039,726 135,026 SH   DFND 1 78,743 54,620 1,663
CARMAX INC COM 143130102   4,317,010 52,801 SH   DFND 2 0 0 52,801
CARMAX INC COM 143130102   36,792,000 450,000 SH   DFND 3 0 450,000 0
CARMAX INC COM 143130102   26,245 321 SH   DFND 6 0 321 0
CARMAX INC COM 143130102   9,811 120 SH   DFND 28 13 0 107
CARMAX INC COM 143130102   37,157,712 454,473 SH   DFND 43 0 0 454,473
CARMAX INC COM 143130102   118,552 1,450 SH   DFND 88 0 1,450 0
CARMAX INC COM 143130102   36,108,241 441,637 SH   DFND 43,01 0 0 441,637
CARMELL CORPORATION COM 142922103   29 103 SH   DFND 1 0 103 0
CARMELL CORPORATION COM 142922103   15 52 SH   DFND 3 0 52 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   4 100 SH   DFND 3 0 100 0
CARNIVAL CORP UNIT 99/99/9999 143658300   22,645,676 908,735 SH   DFND 1 665,373 239,553 3,809
CARNIVAL CORP UNIT 99/99/9999 143658300   38,034,352 1,526,258 SH   DFND 2 0 0 1,526,258
CARNIVAL CORP UNIT 99/99/9999 143658300   7,476 300 SH Call DFND 2 0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300   12,424,663 498,582 SH   DFND 3 0 498,582 0
CARNIVAL CORP UNIT 99/99/9999 143658300   27,494,236 1,103,300 SH Call DFND 3 0 1,103,300 0
CARNIVAL CORP UNIT 99/99/9999 143658300   24,670,800 990,000 SH Put DFND 3 0 990,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   12,086,499 485,012 SH   DFND 6 0 485,012 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,214,000 450,000 SH Call DFND 6 0 450,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   14,942,032 599,600 SH Put DFND 6 0 599,600 0
CARNIVAL CORP UNIT 99/99/9999 143658300   189,093 7,588 SH   DFND 28 2,683 0 4,905
CARNIVAL CORP UNIT 99/99/9999 143658300   23,591,764 946,700 SH   DFND 43 0 0 946,700
CARNIVAL CORP UNIT 99/99/9999 143658300   78,498 3,150 SH   DFND 88 0 3,150 0
CARNIVAL CORP UNIT 99/99/9999 143658300   555,866 22,306 SH   DFND 43,01 0 0 22,306
CARNIVAL PLC ADS 14365C103   381,950 16,968 SH   DFND 1 16,968 0 0
CARNIVAL PLC ADS 14365C103   27,575 1,225 SH   DFND 2 0 0 1,225
CARNIVAL PLC ADS 14365C103   21,137,723 939,037 SH   DFND 3 0 939,037 0
CARNIVAL PLC ADS 14365C103   270 12 SH   DFND 28 12 0 0
CARPARTS COM INC COM 14427M107   40,077 37,108 SH   DFND 1 0 37,108 0
CARPARTS COM INC COM 14427M107   1,674 1,550 SH   DFND 2 0 0 1,550
CARPARTS COM INC COM 14427M107   1,101 1,019 SH   DFND 3 0 1,019 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,503,966 38,324 SH   DFND 1 12,896 24,949 479
CARPENTER TECHNOLOGY CORP COM 144285103   604,677 3,563 SH   DFND 2 0 0 3,563
CARPENTER TECHNOLOGY CORP COM 144285103   5,702,595 33,602 SH   DFND 3 0 33,602 0
CARPENTER TECHNOLOGY CORP COM 144285103   63,641 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,671,983 9,852 SH   DFND 43 0 0 9,852
CARPENTER TECHNOLOGY CORP COM 144285103   1,247,708 7,352 SH   DFND 43,01 0 0 7,352
CARRIAGE SVCS INC COM 143905107   1,309,431 32,859 SH   DFND 1 3,641 29,218 0
CARRIAGE SVCS INC COM 143905107   29,130 731 SH   DFND 2 0 0 731
CARRIAGE SVCS INC COM 143905107   141,428 3,549 SH   DFND 3 0 3,549 0
CARRIAGE SVCS INC COM 143905107   4,423 111 SH   DFND 28 111 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   137,554,275 2,015,152 SH   DFND 1 1,814,135 186,932 14,085
CARRIER GLOBAL CORPORATION COM 14448C104   38,410,384 562,707 SH   DFND 2 0 0 562,707
CARRIER GLOBAL CORPORATION COM 14448C104   14,889,690 218,132 SH   DFND 3 0 218,132 0
CARRIER GLOBAL CORPORATION COM 14448C104   19,795,400 290,000 SH Call DFND 3 0 290,000 0
CARRIER GLOBAL CORPORATION COM 14448C104   932,705 13,664 SH   DFND 6 0 13,664 0
CARRIER GLOBAL CORPORATION COM 14448C104   860,076 12,600 SH Call DFND 6 0 12,600 0
CARRIER GLOBAL CORPORATION COM 14448C104   825,946 12,100 SH Put DFND 6 0 12,100 0
CARRIER GLOBAL CORPORATION COM 14448C104   613,726 8,991 SH   DFND 28 7,308 0 1,683
CARRIER GLOBAL CORPORATION COM 14448C104   83,293,924 1,220,245 SH   DFND 43 0 0 1,220,245
CARRIER GLOBAL CORPORATION COM 14448C104   307,921 4,511 SH   DFND 88 0 4,511 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,159,682 148,838 SH   DFND 43,01 0 0 148,838
CARS COM INC COM 14575E105   327,104 18,875 SH   DFND 1 17,839 913 123
CARS COM INC COM 14575E105   336,063 19,392 SH   DFND 3 0 19,392 0
CARS COM INC COM 14575E105   1,885,157 108,780 SH   DFND 43 0 0 108,780
CARS COM INC COM 14575E105   324,920 18,749 SH   DFND 43,01 0 0 18,749
CARTER BANKSHARES INC COM NEW 146103106   305,626 17,375 SH   DFND 1 2,994 14,381 0
CARTER BANKSHARES INC COM NEW 146103106   120,228 6,835 SH   DFND 2 0 0 6,835
CARTER BANKSHARES INC COM NEW 146103106   109,586 6,230 SH   DFND 3 0 6,230 0
CARTERS INC COM 146229109   536,427 9,899 SH   DFND 1 9,210 148 541
CARTERS INC COM 146229109   149,077 2,751 SH   DFND 2 0 0 2,751
CARTERS INC COM 146229109   60,584 1,118 SH   DFND 3 0 1,118 0
CARTERS INC COM 146229109   165,225 3,049 SH   DFND 6 0 3,049 0
CARTERS INC COM 146229109   13,710 253 SH   DFND 28 253 0 0
CARTERS INC COM 146229109   2,313,154 42,686 SH   DFND 43 0 0 42,686
CARTERS INC COM 146229109   168,152 3,103 SH   DFND 88 0 3,103 0
CARTERS INC COM 146229109   1,560,672 28,800 SH   DFND 43,01 0 0 28,800
CARTESIAN THERAPEUTICS INC COM NEW 816212302   146,575 8,184 SH   DFND 1 2,444 5,740 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   62,792 3,506 SH   DFND 3 0 3,506 0
CARVANA CO CL A 146869102   16,310,896 80,207 SH   DFND 1 22,641 56,917 649
CARVANA CO CL A 146869102   4,196,334 20,635 SH   DFND 2 0 0 20,635
CARVANA CO CL A 146869102   27,642,115 135,927 SH   DFND 3 0 135,927 0
CARVANA CO CL A 146869102   4,067,200 20,000 SH Call DFND 3 0 20,000 0
CARVANA CO CL A 146869102   1,220 6 SH   DFND 6 0 6 0
CARVANA CO CL A 146869102   22,776 112 SH   DFND 28 112 0 0
CARVANA CO CL A 146869102   29,502,655 145,076 SH   DFND 43 0 0 145,076
CARVANA CO CL A 146869102   123,033 605 SH   DFND 88 0 605 0
CARVANA CO CL A 146869102   3,592,354 17,665 SH   DFND 43,01 0 0 17,665
CARVER BANCORP INC COM NEW 146875604   270,898 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604   64 35 SH   DFND 1 0 35 0
CASELLA WASTE SYS INC CL A 147448104   3,071,558 29,029 SH   DFND 1 27,590 1,357 82
CASELLA WASTE SYS INC CL A 147448104   185,802 1,756 SH   DFND 2 0 0 1,756
CASELLA WASTE SYS INC CL A 147448104   1,746,288 16,504 SH   DFND 3 0 16,504 0
CASELLA WASTE SYS INC CL A 147448104   22,678,681 214,334 SH   DFND 43 0 0 214,334
CASELLA WASTE SYS INC CL A 147448104   2,841,210 26,852 SH   DFND 43,01 0 0 26,852
CASEYS GEN STORES INC COM 147528103   2,224,832 5,615 SH   DFND 1 5,399 22 194
CASEYS GEN STORES INC COM 147528103   1,869,684 4,719 SH   DFND 2 0 0 4,719
CASEYS GEN STORES INC COM 147528103   1,299,238 3,279 SH   DFND 3 0 3,279 0
CASEYS GEN STORES INC COM 147528103   129,567 327 SH   DFND 6 0 327 0
CASEYS GEN STORES INC COM 147528103   26,151 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103   38,204,497 96,420 SH   DFND 43 0 0 96,420
CASEYS GEN STORES INC COM 147528103   12,489,962 31,522 SH   DFND 43,01 0 0 31,522
CASI PHARMACEUTICALS INC ORD SHS G1933S101   79 28 SH   DFND 2 0 0 28
CASS INFORMATION SYS INC COM 14808P109   554,535 13,555 SH   DFND 1 4,152 9,122 281
CASS INFORMATION SYS INC COM 14808P109   26,305 643 SH   DFND 2 0 0 643
CASS INFORMATION SYS INC COM 14808P109   151,735 3,709 SH   DFND 3 0 3,709 0
CASSAVA SCIENCES INC COM 14817C107   127,308 53,944 SH   DFND 1 5,644 48,300 0
CASSAVA SCIENCES INC COM 14817C107   1,770 750 SH   DFND 2 0 0 750
CASSAVA SCIENCES INC COM 14817C107   529,638 224,423 SH   DFND 3 0 224,423 0
CASSAVA SCIENCES INC COM 14817C107   278,008 117,800 SH Call DFND 3 0 117,800 0
CASSAVA SCIENCES INC COM 14817C107   1,259,768 533,800 SH Put DFND 3 0 533,800 0
CASSAVA SCIENCES INC COM 14817C107   472,175 200,074 SH   DFND 6 0 200,074 0
CASSAVA SCIENCES INC COM 14817C107   268,804 113,900 SH Put DFND 6 0 113,900 0
CASSAVA SCIENCES INC COM 14817C107   87 37 SH   DFND 28 37 0 0
CASTELLUM INC COM NEW 14838T204   466 233 SH   DFND 1 0 233 0
CASTELLUM INC COM NEW 14838T204   1,718 859 SH   DFND 3 0 859 0
CASTLE BIOSCIENCES INC COM 14843C105   184,871 6,937 SH   DFND 1 5,966 0 971
CASTLE BIOSCIENCES INC COM 14843C105   2,665 100 SH   DFND 2 0 0 100
CASTLE BIOSCIENCES INC COM 14843C105   10,389,529 389,851 SH   DFND 3 0 389,851 0
CASTLE BIOSCIENCES INC COM 14843C105   177,622 6,665 SH   DFND 43 0 0 6,665
CATALYST BANCORP INC COMMON STOCK 14888L101   400 34 SH   DFND 1 0 34 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,416,399 163,699 SH   DFND 1 59,508 103,903 288
CATALYST PHARMACEUTICALS INC COM 14888U101   9,966,531 477,553 SH   DFND 2 0 0 477,553
CATALYST PHARMACEUTICALS INC COM 14888U101   1,156,845 55,431 SH   DFND 3 0 55,431 0
CATALYST PHARMACEUTICALS INC COM 14888U101   14,526 696 SH   DFND 28 327 0 369
CATALYST PHARMACEUTICALS INC COM 14888U101   18,186,368 871,412 SH   DFND 43 0 0 871,412
CATERPILLAR INC COM 149123101   447,190,939 1,232,746 SH   DFND 1 1,220,984 2,899 8,863
CATERPILLAR INC COM 149123101   742,500,013 2,046,808 SH   DFND 2 0 0 2,046,808
CATERPILLAR INC COM 149123101   181,380 500 SH Put DFND 2 0 0 500
CATERPILLAR INC COM 149123101   108,574,431 299,301 SH   DFND 3 0 299,301 0
CATERPILLAR INC COM 149123101   7,581,684 20,900 SH Call DFND 3 0 20,900 0
CATERPILLAR INC COM 149123101   3,591,324 9,900 SH Put DFND 3 0 9,900 0
CATERPILLAR INC COM 149123101   11,280,022 31,095 SH   DFND 6 0 31,095 0
CATERPILLAR INC COM 149123101   7,146,372 19,700 SH Call DFND 6 0 19,700 0
CATERPILLAR INC COM 149123101   11,753,424 32,400 SH Put DFND 6 0 32,400 0
CATERPILLAR INC COM 149123101   4,712,252 12,990 SH   DFND 28 11,408 0 1,582
CATERPILLAR INC COM 149123101   385,154,989 1,061,735 SH   DFND 43 0 0 1,061,735
CATERPILLAR INC COM 149123101   425,155 1,172 SH   DFND 88 0 1,172 0
CATERPILLAR INC COM 149123101   18,583,832 51,229 SH   DFND 43,01 0 0 51,229
CATHAY GEN BANCORP COM 149150104   4,789,376 100,596 SH   DFND 1 30,760 68,491 1,345
CATHAY GEN BANCORP COM 149150104   121,379 2,549 SH   DFND 2 0 0 2,549
CATHAY GEN BANCORP COM 149150104   760,570 15,975 SH   DFND 3 0 15,975 0
CATHAY GEN BANCORP COM 149150104   43,039 904 SH   DFND 28 698 0 206
CATHAY GEN BANCORP COM 149150104   6,502,098 136,570 SH   DFND 43 0 0 136,570
CATHAY GEN BANCORP COM 149150104   2,554,372 53,652 SH   DFND 43,01 0 0 53,652
CATHETER PRECISION INC COM NEW 74933X609   29 65 SH   DFND 1 0 65 0
CATO CORP NEW CL A 149205106   4,411 1,131 SH   DFND 1 1,000 131 0
CATO CORP NEW CL A 149205106   944 242 SH   DFND 3 0 242 0
CAVA GROUP INC COM 148929102   15,521,732 137,604 SH   DFND 1 47,731 89,616 257
CAVA GROUP INC COM 148929102   667,099 5,914 SH   DFND 2 0 0 5,914
CAVA GROUP INC COM 148929102   13,855,901 122,836 SH   DFND 3 0 122,836 0
CAVA GROUP INC COM 148929102   77,606 688 SH   DFND 28 688 0 0
CAVA GROUP INC COM 148929102   6,629,030 58,768 SH   DFND 43 0 0 58,768
CAVA GROUP INC COM 148929102   4,621,190 40,968 SH   DFND 43,01 0 0 40,968
CAVCO INDS INC DEL COM 149568107   1,035,253 2,320 SH   DFND 1 2,248 23 49
CAVCO INDS INC DEL COM 149568107   580,545 1,301 SH   DFND 2 0 0 1,301
CAVCO INDS INC DEL COM 149568107   1,925,036 4,314 SH   DFND 3 0 4,314 0
CAVCO INDS INC DEL COM 149568107   170,906 383 SH   DFND 43 0 0 383
CAVCO INDS INC DEL COM 149568107   109,773 246 SH   DFND 43,01 0 0 246
CB FINL SVCS INC COM 12479G101   100,344 3,511 SH   DFND 1 0 3,511 0
CB FINL SVCS INC COM 12479G101   7,974 279 SH   DFND 2 0 0 279
CB FINL SVCS INC COM 12479G101   486 17 SH   DFND 3 0 17 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   846 900 SH   DFND 2 0 0 900
CBDMD INC COM NEW 12482W309   10 27 SH   DFND 1 0 27 0
CBIZ INC COM 124805102   1,567,863 19,160 SH   DFND 1 11,041 7,411 708
CBIZ INC COM 124805102   381,901 4,667 SH   DFND 2 0 0 4,667
CBIZ INC COM 124805102   1,481,778 18,108 SH   DFND 3 0 18,108 0
CBIZ INC COM 124805102   24,246,556 296,304 SH   DFND 43 0 0 296,304
CBIZ INC COM 124805102   7,652,005 93,511 SH   DFND 43,01 0 0 93,511
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   763,455 25,959 SH   DFND 1 1,043 24,916 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   59 2 SH   DFND 2 0 0 2
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   162,902 5,539 SH   DFND 3 0 5,539 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,206 41 SH   DFND 6 0 41 0
CBOE GLOBAL MKTS INC COM 12503M108   18,258,762 93,443 SH   DFND 1 26,602 63,801 3,040
CBOE GLOBAL MKTS INC COM 12503M108   9,022,076 46,172 SH   DFND 2 0 0 46,172
CBOE GLOBAL MKTS INC COM 12503M108   5,664,646 28,990 SH   DFND 3 0 28,990 0
CBOE GLOBAL MKTS INC COM 12503M108   17,392,749 89,011 SH   DFND 6 0 89,011 0
CBOE GLOBAL MKTS INC COM 12503M108   17,977 92 SH   DFND 28 3 0 89
CBOE GLOBAL MKTS INC COM 12503M108   31,216,909 159,759 SH   DFND 43 0 0 159,759
CBOE GLOBAL MKTS INC COM 12503M108   97,114 497 SH   DFND 88 0 497 0
CBOE GLOBAL MKTS INC COM 12503M108   8,255,650 42,250 SH   DFND 43,01 0 0 42,250
CBRE GBL REAL ESTATE INC FD COM 12504G100   415,103 86,300 SH   DFND 1 21,000 65,300 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   9,177,769 1,908,060 SH   DFND 2 0 0 1,908,060
CBRE GROUP INC CL A 12504L109   25,930,038 197,502 SH   DFND 1 163,978 26,736 6,788
CBRE GROUP INC CL A 12504L109   26,066,842 198,544 SH   DFND 2 0 0 198,544
CBRE GROUP INC CL A 12504L109   9,629,859 73,348 SH   DFND 3 0 73,348 0
CBRE GROUP INC CL A 12504L109   4,215,197 32,106 SH   DFND 6 0 32,106 0
CBRE GROUP INC CL A 12504L109   1,277,977 9,734 SH   DFND 28 8,443 0 1,291
CBRE GROUP INC CL A 12504L109   337,760,855 2,572,632 SH   DFND 43 0 0 2,572,632
CBRE GROUP INC CL A 12504L109   339,647 2,587 SH   DFND 88 0 2,587 0
CBRE GROUP INC CL A 12504L109   82,898,213 631,413 SH   DFND 43,01 0 0 631,413
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   651,554 55,546 SH   DFND 1 37,532 17,915 99
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   13,175,030 1,123,191 SH   DFND 2 0 0 1,123,191
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   304,112 25,926 SH   DFND 3 0 25,926 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   43,002,673 3,666,042 SH   DFND 43 0 0 3,666,042
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   34,021,762 2,900,406 SH   DFND 43,01 0 0 2,900,406
CDW CORP COM 12514G108   31,690,073 182,085 SH   DFND 1 122,897 50,812 8,376
CDW CORP COM 12514G108   9,884,785 56,796 SH   DFND 2 0 0 56,796
CDW CORP COM 12514G108   7,863,127 45,180 SH   DFND 3 0 45,180 0
CDW CORP COM 12514G108   4,320,543 24,825 SH   DFND 6 0 24,825 0
CDW CORP COM 12514G108   919,627 5,284 SH   DFND 28 1,732 0 3,552
CDW CORP COM 12514G108   32,756,765 188,214 SH   DFND 43 0 0 188,214
CDW CORP COM 12514G108   268,718 1,544 SH   DFND 88 0 1,544 0
CDW CORP COM 12514G108   10,263,313 58,971 SH   DFND 43,01 0 0 58,971
CEA INDUSTRIES INC COM 86887P309   41 5 SH   DFND 1 0 5 0
CECO ENVIRONMENTAL CORP COM 125141101   638,186 21,111 SH   DFND 1 4,721 16,390 0
CECO ENVIRONMENTAL CORP COM 125141101   80,714 2,670 SH   DFND 2 0 0 2,670
CECO ENVIRONMENTAL CORP COM 125141101   225,879 7,472 SH   DFND 3 0 7,472 0
CECO ENVIRONMENTAL CORP COM 125141101   970,716 32,111 SH   DFND 43 0 0 32,111
CECO ENVIRONMENTAL CORP COM 125141101   1,122,138 37,120 SH   DFND 43,01 0 0 37,120
CELANESE CORP DEL COM 150870103   20,160,389 291,293 SH   DFND 1 216,027 74,571 695
CELANESE CORP DEL COM 150870103   1,035,875 14,967 SH   DFND 2 0 0 14,967
CELANESE CORP DEL COM 150870103   1,951,514 28,197 SH   DFND 3 0 28,197 0
CELANESE CORP DEL COM 150870103   98,001 1,416 SH   DFND 6 0 1,416 0
CELANESE CORP DEL COM 150870103   51,354 742 SH   DFND 28 543 0 199
CELANESE CORP DEL COM 150870103   11,175,823 161,477 SH   DFND 43 0 0 161,477
CELANESE CORP DEL COM 150870103   3,322 48 SH   DFND 88 0 48 0
CELANESE CORP DEL COM 150870103   6,880,651 99,417 SH   DFND 43,01 0 0 99,417
CELCUITY INC COM 15102K100   3,757,144 287,024 SH   DFND 1 5,597 281,427 0
CELCUITY INC COM 15102K100   681 52 SH   DFND 2 0 0 52
CELCUITY INC COM 15102K100   15,485 1,183 SH   DFND 3 0 1,183 0
CELESTICA INC COM 15101Q207   1,792,097 19,416 SH   DFND 1 425 18,991 0
CELESTICA INC COM 15101Q207   305,882 3,314 SH   DFND 2 0 0 3,314
CELESTICA INC COM 15101Q207   6,544,624 70,906 SH   DFND 3 0 70,906 0
CELESTICA INC COM 15101Q207   6,748,976 73,120 SH   DFND 5 73,120 0 0
CELESTICA INC COM 15101Q207   3,576,256 38,746 SH   DFND 6 0 38,746 0
CELESTICA INC COM 15101Q207   830,700 9,000 SH Put DFND 6 0 9,000 0
CELESTICA INC COM 15101Q207   5,478,005 59,350 SH   DFND 43 0 0 59,350
CELESTICA INC COM 15101Q207   407,689 4,417 SH   DFND 43,01 0 0 4,417
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   886,876 35,096 SH   DFND 1 10,142 24,954 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,718 68 SH   DFND 2 0 0 68
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   103,556 4,098 SH   DFND 3 0 4,098 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   90,618 3,586 SH   DFND 43 0 0 3,586
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   7,004,394 317,948 SH   DFND 1 0 317,948 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   6,563,486 297,934 SH   DFND 2 0 0 297,934
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   354,639 16,098 SH   DFND 3 0 16,098 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   41,615 1,889 SH   DFND 6 0 1,889 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   947,048 42,989 SH   DFND 43 0 0 42,989
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   77,480 3,517 SH   DFND 43,01 0 0 3,517
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   61,828 206,783 SH   DFND 1 0 206,783 0
CELLECTIS S A SPON ADS 15117K103   4 2 SH   DFND 1 0 2 0
CELLECTIS S A SPON ADS 15117K103   135 75 SH   DFND 2 0 0 75
CEL-SCI CORP COM PAR NEW 150837607   200 500 SH   DFND 1 0 500 0
CEL-SCI CORP COM PAR NEW 150837607   461 1,155 SH   DFND 2 0 0 1,155
CELSIUS HLDGS INC COM NEW 15118V207   4,084,438 155,066 SH   DFND 1 84,018 69,639 1,409
CELSIUS HLDGS INC COM NEW 15118V207   651,204 24,723 SH   DFND 2 0 0 24,723
CELSIUS HLDGS INC COM NEW 15118V207   1,117,554 42,428 SH   DFND 3 0 42,428 0
CELSIUS HLDGS INC COM NEW 15118V207   2,107,200 80,000 SH Put DFND 3 0 80,000 0
CELSIUS HLDGS INC COM NEW 15118V207   16,594 630 SH   DFND 28 630 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,520,973 133,674 SH   DFND 43 0 0 133,674
CELSIUS HLDGS INC COM NEW 15118V207   8,508 323 SH   DFND 88 0 323 0
CELSIUS HLDGS INC COM NEW 15118V207   3,265,054 123,958 SH   DFND 43,01 0 0 123,958
CELULARITY INC CL A NEW 151190204   208 100 SH   DFND 1 0 100 0
CELULARITY INC CL A NEW 151190204   4,482 2,155 SH   DFND 2 0 0 2,155
CELULARITY INC CL A NEW 151190204   31 15 SH   DFND 6 0 15 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   1,783 341 SH   DFND 1 341 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   285,723 50,660 SH   DFND 1 42,512 0 8,148
CEMEX SAB DE CV SPON ADR NEW 151290889   921,040 163,305 SH   DFND 2 0 0 163,305
CEMEX SAB DE CV SPON ADR NEW 151290889   9,216 1,634 SH   DFND 3 0 1,634 0
CEMEX SAB DE CV SPON ADR NEW 151290889   24,878 4,411 SH   DFND 28 103 0 4,308
CEMEX SAB DE CV SPON ADR NEW 151290889   823,011 145,924 SH   DFND 43 0 0 145,924
CEMTREX INC COM NEW 15130G881   17 6 SH   DFND 1 0 6 0
CENCORA INC COM 03073E105   451,321,345 2,008,730 SH   DFND 1 183,101 1,818,992 6,637
CENCORA INC COM 03073E105   99,714,513 443,807 SH   DFND 2 0 0 443,807
CENCORA INC COM 03073E105   54,174,168 241,117 SH   DFND 3 0 241,117 0
CENCORA INC COM 03073E105   18,327,597 81,572 SH   DFND 6 0 81,572 0
CENCORA INC COM 03073E105   2,201,190 9,797 SH   DFND 28 9,428 0 369
CENCORA INC COM 03073E105   514,819,844 2,291,347 SH   DFND 43 0 0 2,291,347
CENCORA INC COM 03073E105   237,936 1,059 SH   DFND 88 0 1,059 0
CENCORA INC COM 03073E105   26,147,809 116,378 SH   DFND 43,01 0 0 116,378
CENNTRO INC COM 150964104   192 179 SH   DFND 1 0 179 0
CENOVUS ENERGY INC COM 15135U109   778,286 51,372 SH   DFND 1 45,692 0 5,680
CENOVUS ENERGY INC COM 15135U109   308,178 20,342 SH   DFND 2 0 0 20,342
CENOVUS ENERGY INC COM 15135U109   2,459,542 162,346 SH   DFND 3 0 162,346 0
CENOVUS ENERGY INC COM 15135U109   60,698,096 4,006,475 SH   DFND 5 4,006,475 0 0
CENOVUS ENERGY INC COM 15135U109   15,910,333 1,050,187 SH   DFND 6 0 1,050,187 0
CENOVUS ENERGY INC COM 15135U109   173,710 11,466 SH   DFND 28 0 0 11,466
CENOVUS ENERGY INC COM 15135U109   21,826,060 1,440,664 SH   DFND 43 0 0 1,440,664
CENOVUS ENERGY INC COM 15135U109   2,212 146 SH   DFND 88 0 146 0
CENOVUS ENERGY INC COM 15135U109   542,825 35,830 SH   DFND 43,01 0 0 35,830
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   6,809 643 SH   DFND 2 0 0 643
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   21 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101   37,556,117 619,943 SH   DFND 1 490,070 119,362 10,511
CENTENE CORP DEL COM 15135B101   6,391,054 105,498 SH   DFND 2 0 0 105,498
CENTENE CORP DEL COM 15135B101   10,312,291 170,226 SH   DFND 3 0 170,226 0
CENTENE CORP DEL COM 15135B101   3,543,869 58,499 SH   DFND 6 0 58,499 0
CENTENE CORP DEL COM 15135B101   962,677 15,891 SH   DFND 28 14,735 0 1,156
CENTENE CORP DEL COM 15135B101   126,270,468 2,084,359 SH   DFND 43 0 0 2,084,359
CENTENE CORP DEL COM 15135B101   171,684 2,834 SH   DFND 88 0 2,834 0
CENTENE CORP DEL COM 15135B101   9,265,408 152,945 SH   DFND 43,01 0 0 152,945
CENTERPOINT ENERGY INC COM 15189T107   15,218,171 479,615 SH   DFND 1 375,327 73,946 30,342
CENTERPOINT ENERGY INC COM 15189T107   5,536,530 174,489 SH   DFND 2 0 0 174,489
CENTERPOINT ENERGY INC COM 15189T107   4,213,554 132,794 SH   DFND 3 0 132,794 0
CENTERPOINT ENERGY INC COM 15189T107   515,263 16,239 SH   DFND 6 0 16,239 0
CENTERPOINT ENERGY INC COM 15189T107   98,934 3,118 SH   DFND 28 1,102 0 2,016
CENTERPOINT ENERGY INC COM 15189T107   18,720,351 589,989 SH   DFND 43 0 0 589,989
CENTERPOINT ENERGY INC COM 15189T107   11,074 349 SH   DFND 88 0 349 0
CENTERPOINT ENERGY INC COM 15189T107   6,044,279 190,491 SH   DFND 43,01 0 0 190,491
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   3,998,151 3,914,000 PRN   DFND 3 0 3,914,000 0
CENTERRA GOLD INC COM 152006102   90,829 15,963 SH   DFND 1 0 15,963 0
CENTERRA GOLD INC COM 152006102   896,716 157,595 SH   DFND 3 0 157,595 0
CENTERRA GOLD INC COM 152006102   5,189,929 912,114 SH   DFND 5 912,114 0 0
CENTERRA GOLD INC COM 152006102   11 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107   760,395 11,495 SH   DFND 1 711 10,745 39
CENTERSPACE COM 15202L107   44,982 680 SH   DFND 2 0 0 680
CENTERSPACE COM 15202L107   318,182 4,810 SH   DFND 3 0 4,810 0
CENTERSPACE COM 15202L107   3,308 50 SH   DFND 6 0 50 0
CENTERSPACE COM 15202L107   791,749 11,969 SH   DFND 43 0 0 11,969
CENTERSPACE COM 15202L107   32,017 484 SH   DFND 43,01 0 0 484
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   12,797 764 SH   DFND 1 764 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   557,557 33,287 SH   DFND 3 0 33,287 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   161,755 9,657 SH   DFND 43 0 0 9,657
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   78,888 12,365 SH   DFND 1 6,519 0 5,846
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   5,232 820 SH   DFND 2 0 0 820
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   13,034 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   813,927 142,295 SH   DFND 1 50,192 85,079 7,024
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   11,600 2,028 SH   DFND 2 0 0 2,028
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   11,411 1,995 SH   DFND 3 0 1,995 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   37,626 6,578 SH   DFND 28 926 0 5,652
CENTRAL GARDEN & PET CO COM 153527106   1,574,736 40,586 SH   DFND 1 3,958 36,628 0
CENTRAL GARDEN & PET CO COM 153527106   7,411 191 SH   DFND 2 0 0 191
CENTRAL GARDEN & PET CO COM 153527106   139,137 3,586 SH   DFND 3 0 3,586 0
CENTRAL GARDEN & PET CO COM 153527106   543 14 SH   DFND 28 14 0 0
CENTRAL GARDEN & PET CO COM 153527106   3,460,766 89,195 SH   DFND 43 0 0 89,195
CENTRAL GARDEN & PET CO COM 153527106   2,371,029 61,109 SH   DFND 43,01 0 0 61,109
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,939,699 88,947 SH   DFND 1 9,259 79,552 136
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   86,921 2,630 SH   DFND 2 0 0 2,630
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   850,145 25,723 SH   DFND 3 0 25,723 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,230 128 SH   DFND 28 128 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,868,629 147,311 SH   DFND 43 0 0 147,311
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,968,863 180,601 SH   DFND 43,01 0 0 180,601
CENTRAL PAC FINL CORP COM NEW 154760409   1,787,214 61,522 SH   DFND 1 17,334 41,128 3,060
CENTRAL PAC FINL CORP COM NEW 154760409   3,689 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409   186,588 6,423 SH   DFND 3 0 6,423 0
CENTRAL PAC FINL CORP COM NEW 154760409   12,085 416 SH   DFND 28 51 0 365
CENTRAL PLAINS BANCSHARES IN COM 15486W100   434 29 SH   DFND 1 0 29 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   45 3 SH   DFND 3 0 3 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   55,569 3,835 SH   DFND 1 3,606 229 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   186,196 12,850 SH   DFND 6 0 12,850 0
CENTRAL SECS CORP COM 155123102   78,541 1,719 SH   DFND 2 0 0 1,719
CENTRUS ENERGY CORP CL A 15643U104   925,546 13,895 SH   DFND 1 2,341 11,554 0
CENTRUS ENERGY CORP CL A 15643U104   34,571 519 SH   DFND 2 0 0 519
CENTRUS ENERGY CORP CL A 15643U104   255,516 3,836 SH   DFND 3 0 3,836 0
CENTRUS ENERGY CORP CL A 15643U104   1,512,047 22,700 SH Put DFND 3 0 22,700 0
CENTURI HOLDINGS INC COM SHS 155923105   216,600 11,217 SH   DFND 1 1,708 9,509 0
CENTURI HOLDINGS INC COM SHS 155923105   84,018 4,351 SH   DFND 3 0 4,351 0
CENTURY ALUM CO COM 156431108   13,452,846 738,356 SH   DFND 1 15,134 723,091 131
CENTURY ALUM CO COM 156431108   46,789 2,568 SH   DFND 3 0 2,568 0
CENTURY ALUM CO COM 156431108   34,181 1,876 SH   DFND 43 0 0 1,876
CENTURY ALUM CO COM 156431108   58,031 3,185 SH   DFND 43,01 0 0 3,185
CENTURY CASINOS INC COM 156492100   35,825 11,057 SH   DFND 1 0 11,057 0
CENTURY CASINOS INC COM 156492100   32 10 SH   DFND 3 0 10 0
CENTURY CMNTYS INC COM 156504300   5,600,816 76,347 SH   DFND 1 7,789 68,335 223
CENTURY CMNTYS INC COM 156504300   454,025 6,189 SH   DFND 3 0 6,189 0
CENTURY CMNTYS INC COM 156504300   17,826 243 SH   DFND 28 243 0 0
CENTURY CMNTYS INC COM 156504300   112,901 1,539 SH   DFND 43 0 0 1,539
CENTURY CMNTYS INC COM 156504300   72,846 993 SH   DFND 43,01 0 0 993
CENTURY THERAPEUTICS INC COM 15673T100   28,892 28,606 SH   DFND 1 4,082 24,524 0
CENTURY THERAPEUTICS INC COM 15673T100   25,155 24,906 SH   DFND 2 0 0 24,906
CENTURY THERAPEUTICS INC COM 15673T100   12,656 12,531 SH   DFND 3 0 12,531 0
CEPTON INC *W EXP 06/01/202 15673X119   2 300 SH   DFND 3 0 300 0
CEPTON INC COM NEW 15673X200   137 42 SH   DFND 1 0 42 0
CERAGON NETWORKS LTD ORD M22013102   855 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109   4,731,219 602,703 SH   DFND 1 8,869 593,834 0
CERENCE INC COM 156727109   2,614 333 SH   DFND 2 0 0 333
CERENCE INC COM 156727109   183,407 23,364 SH   DFND 3 0 23,364 0
CERIBELL INC COM 15678C102   169,022 6,531 SH   DFND 1 0 6,531 0
CERIBELL INC COM 15678C102   329,323 12,725 SH   DFND 3 0 12,725 0
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105   41 685 SH   DFND 1 0 685 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   4 500 SH   DFND 3 0 500 0
CERTARA INC COM 15687V109   200,369 18,814 SH   DFND 1 18,344 117 353
CERTARA INC COM 15687V109   379,236 35,609 SH   DFND 2 0 0 35,609
CERTARA INC COM 15687V109   98,491 9,248 SH   DFND 3 0 9,248 0
CERTARA INC COM 15687V109   208,176 19,547 SH   DFND 6 0 19,547 0
CERTARA INC COM 15687V109   2,556 240 SH   DFND 28 240 0 0
CERTARA INC COM 15687V109   4,933,794 463,267 SH   DFND 43 0 0 463,267
CERTARA INC COM 15687V109   200,305 18,808 SH   DFND 88 0 18,808 0
CERTARA INC COM 15687V109   1,014,583 95,266 SH   DFND 43,01 0 0 95,266
CERUS CORP COM 157085101   98,530 63,981 SH   DFND 1 25,271 38,710 0
CERUS CORP COM 157085101   3,080 2,000 SH   DFND 2 0 0 2,000
CERUS CORP COM 157085101   89,414 58,061 SH   DFND 3 0 58,061 0
CERVOMED INC COM 15713L109   9,108 3,892 SH   DFND 1 1,005 2,887 0
CERVOMED INC COM 15713L109   3,201 1,368 SH   DFND 3 0 1,368 0
CEVA INC COM 157210105   692,239 21,941 SH   DFND 1 8,221 13,720 0
CEVA INC COM 157210105   196,399 6,225 SH   DFND 3 0 6,225 0
CEVA INC COM 157210105   12,715 403 SH   DFND 6 0 403 0
CF BANKSHARES INC COM 12520L109   817 32 SH   DFND 1 0 32 0
CF INDS HLDGS INC COM 125269100   22,396,799 262,504 SH   DFND 1 62,175 195,993 4,336
CF INDS HLDGS INC COM 125269100   16,603,868 194,607 SH   DFND 2 0 0 194,607
CF INDS HLDGS INC COM 125269100   9,111,664 106,794 SH   DFND 3 0 106,794 0
CF INDS HLDGS INC COM 125269100   2,820,423 33,057 SH   DFND 6 0 33,057 0
CF INDS HLDGS INC COM 125269100   3,643,164 42,700 SH Call DFND 6 0 42,700 0
CF INDS HLDGS INC COM 125269100   4,257,468 49,900 SH Put DFND 6 0 49,900 0
CF INDS HLDGS INC COM 125269100   195,639 2,293 SH   DFND 28 905 0 1,388
CF INDS HLDGS INC COM 125269100   129,035,238 1,512,368 SH   DFND 43 0 0 1,512,368
CF INDS HLDGS INC COM 125269100   8,276 97 SH   DFND 88 0 97 0
CF INDS HLDGS INC COM 125269100   5,600,149 65,637 SH   DFND 43,01 0 0 65,637
CFSB BANCORP INC COM 12530C107   149 22 SH   DFND 1 0 22 0
CG ONCOLOGY INC COM 156944100   890,084 31,035 SH   DFND 1 5,093 25,942 0
CG ONCOLOGY INC COM 156944100   5,035,520 175,576 SH   DFND 3 0 175,576 0
CG ONCOLOGY INC COM 156944100   78,784 2,747 SH   DFND 43 0 0 2,747
CG ONCOLOGY INC COM 156944100   4,589 160 SH   DFND 43,01 0 0 160
CGI INC CL A SUB VTG 12532H104   560,703 5,129 SH   DFND 1 141 4,180 808
CGI INC CL A SUB VTG 12532H104   394,591 3,610 SH   DFND 2 0 0 3,610
CGI INC CL A SUB VTG 12532H104   1,731,957 15,843 SH   DFND 3 0 15,843 0
CGI INC CL A SUB VTG 12532H104   53,960,680 493,603 SH   DFND 5 493,603 0 0
CGI INC CL A SUB VTG 12532H104   16,466,434 150,626 SH   DFND 6 0 150,626 0
CGI INC CL A SUB VTG 12532H104   132,496 1,212 SH   DFND 28 0 0 1,212
CGI INC CL A SUB VTG 12532H104   6,698,364 61,273 SH   DFND 43 0 0 61,273
CGI INC CL A SUB VTG 12532H104   108,227 990 SH   DFND 88 0 990 0
CGI INC CL A SUB VTG 12532H104   504,512 4,615 SH   DFND 43,01 0 0 4,615
CHAIN BRIDGE BANCORP INC CL A 15746L100   401 16 SH   DFND 1 0 16 0
CHAIN BRIDGE BANCORP INC CL A 15746L100   210,087 8,380 SH   DFND 43 0 0 8,380
CHAMPION HOMES INC COM 830830105   2,760,526 31,334 SH   DFND 1 10,888 20,235 211
CHAMPION HOMES INC COM 830830105   196,463 2,230 SH   DFND 2 0 0 2,230
CHAMPION HOMES INC COM 830830105   544,194 6,177 SH   DFND 3 0 6,177 0
CHAMPION HOMES INC COM 830830105   11,902,310 135,100 SH   DFND 43 0 0 135,100
CHAMPION HOMES INC COM 830830105   3,640,468 41,322 SH   DFND 43,01 0 0 41,322
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   216,581 25,272 SH   DFND 1 0 25,272 0
CHAMPIONX CORPORATION COM 15872M104   5,447,000 200,331 SH   DFND 1 68,405 127,084 4,842
CHAMPIONX CORPORATION COM 15872M104   563,034 20,707 SH   DFND 2 0 0 20,707
CHAMPIONX CORPORATION COM 15872M104   33,691,401 1,239,110 SH   DFND 3 0 1,239,110 0
CHAMPIONX CORPORATION COM 15872M104   17,374 639 SH   DFND 28 0 0 639
CHAMPIONX CORPORATION COM 15872M104   13,919,105 511,920 SH   DFND 43 0 0 511,920
CHAMPIONX CORPORATION COM 15872M104   8,616,538 316,901 SH   DFND 43,01 0 0 316,901
CHANNEL THERAPEUTICS CORPORA COM SHS 171126105   8 12 SH   DFND 1 0 12 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   523,292 489,058 SH   DFND 1 89,356 399,702 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   150,115 140,294 SH   DFND 2 0 0 140,294
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   230,891 215,786 SH   DFND 3 0 215,786 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   484 452 SH   DFND 6 0 452 0
CHARLES & COLVARD LTD COM NEW 159765205   27 20 SH   DFND 1 0 20 0
CHARLES RIV LABS INTL INC COM 159864107   3,807,283 20,625 SH   DFND 1 18,923 1,315 387
CHARLES RIV LABS INTL INC COM 159864107   5,537,631 29,998 SH   DFND 2 0 0 29,998
CHARLES RIV LABS INTL INC COM 159864107   1,914,302 10,370 SH   DFND 3 0 10,370 0
CHARLES RIV LABS INTL INC COM 159864107   1,661 9 SH   DFND 6 0 9 0
CHARLES RIV LABS INTL INC COM 159864107   16,983 92 SH   DFND 28 92 0 0
CHARLES RIV LABS INTL INC COM 159864107   128,565,593 696,455 SH   DFND 43 0 0 696,455
CHARLES RIV LABS INTL INC COM 159864107   56,857 308 SH   DFND 88 0 308 0
CHARLES RIV LABS INTL INC COM 159864107   11,988,847 64,945 SH   DFND 43,01 0 0 64,945
CHART INDS INC COM 16115Q308   8,138,754 42,647 SH   DFND 1 39,718 2,495 434
CHART INDS INC COM 16115Q308   21,887,821 114,692 SH   DFND 2 0 0 114,692
CHART INDS INC COM 16115Q308   3,087,410 16,178 SH   DFND 3 0 16,178 0
CHART INDS INC COM 16115Q308   142,748 748 SH   DFND 28 748 0 0
CHART INDS INC COM 16115Q308   13,425,021 70,347 SH   DFND 43 0 0 70,347
CHART INDS INC COM 16115Q308   10,822,536 56,710 SH   DFND 43,01 0 0 56,710
CHART INDS INC 6.75DP CNV PFD B 16115Q407   13,216 188 SH   DFND 2 0 0 188
CHART INDS INC 6.75DP CNV PFD B 16115Q407   22,725,430 322,438 SH   DFND 3 0 322,438 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,400,348 79,938 SH   DFND 1 40,422 36,683 2,833
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,219,027 32,730 SH   DFND 2 0 0 32,730
CHARTER COMMUNICATIONS INC N CL A 16119P108   68,742,866 200,551 SH   DFND 3 0 200,551 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,557,316 30,800 SH Call DFND 3 0 30,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,855,400 20,000 SH Put DFND 3 0 20,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   604,304 1,763 SH   DFND 6 0 1,763 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,393,423 9,900 SH Call DFND 6 0 9,900 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,713,850 5,000 SH Put DFND 6 0 5,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   598,134 1,745 SH   DFND 28 79 0 1,666
CHARTER COMMUNICATIONS INC N CL A 16119P108   39,373,990 114,870 SH   DFND 43 0 0 114,870
CHARTER COMMUNICATIONS INC N CL A 16119P108   218,002 636 SH   DFND 88 0 636 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   102,488 299 SH   DFND 43,01 0 0 299
CHATHAM LODGING TR COM 16208T102   4,286,755 478,967 SH   DFND 1 19,866 459,101 0
CHATHAM LODGING TR COM 16208T102   38,002 4,246 SH   DFND 2 0 0 4,246
CHATHAM LODGING TR COM 16208T102   122,418 13,678 SH   DFND 3 0 13,678 0
CHATHAM LODGING TR COM 16208T102   1,342 150 SH   DFND 6 0 150 0
CHATHAM LODGING TR COM 16208T102   3,723 416 SH   DFND 28 416 0 0
CHATHAM LODGING TR COM 16208T102   837,094 93,530 SH   DFND 43 0 0 93,530
CHATHAM LODGING TR COM 16208T102   818,916 91,499 SH   DFND 43,01 0 0 91,499
CHECK CAP LTD SHS M2361E179   297 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,839,802 58,060 SH   DFND 1 54,632 1,681 1,747
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,084,857 43,304 SH   DFND 2 0 0 43,304
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,239,466 11,995 SH   DFND 3 0 11,995 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,229,084 86,926 SH   DFND 6 0 86,926 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   161,309 864 SH   DFND 28 0 0 864
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,138,294 209,632 SH   DFND 43 0 0 209,632
CHECK POINT SOFTWARE TECH LT ORD M22465104   263,060 1,409 SH   DFND 88 0 1,409 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,053,830 48,494 SH   DFND 43,01 0 0 48,494
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   258,070 80,647 SH   DFND 1 0 80,647 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   8,259 2,581 SH   DFND 2 0 0 2,581
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   21,802 6,813 SH   DFND 3 0 6,813 0
CHEER HLDG INC SHS CL A G39973204   187 75 SH   DFND 2 0 0 75
CHEESECAKE FACTORY INC COM 163072101   1,344,402 28,339 SH   DFND 1 23,994 4,137 208
CHEESECAKE FACTORY INC COM 163072101   248,835 5,245 SH   DFND 2 0 0 5,245
CHEESECAKE FACTORY INC COM 163072101   606,473 12,784 SH   DFND 3 0 12,784 0
CHEESECAKE FACTORY INC COM 163072101   7,828 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC COM 163072101   4,175 88 SH   DFND 43 0 0 88
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9,820 10,000 PRN   DFND 2 0 0 10,000
CHEETAH NET SUPPLY CHAIN INC COM NEW CL A 16307X202   46 15 SH   DFND 1 0 15 0
CHEETAH NET SUPPLY CHAIN INC COM NEW CL A 16307X202   1,677 548 SH   DFND 3 0 548 0
CHEFS WHSE INC COM 163086101   1,596,981 32,380 SH   DFND 1 11,922 20,094 364
CHEFS WHSE INC COM 163086101   452,215 9,169 SH   DFND 2 0 0 9,169
CHEFS WHSE INC COM 163086101   1,152,806 23,374 SH   DFND 3 0 23,374 0
CHEFS WHSE INC COM 163086101   2,811 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101   2,989,384 60,612 SH   DFND 43 0 0 60,612
CHEFS WHSE INC COM 163086101   296,216 6,006 SH   DFND 43,01 0 0 6,006
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   10,268 8,000 PRN   DFND 2 0 0 8,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   2,076,703 1,618,000 PRN   DFND 3 0 1,618,000 0
CHEGG INC COM 163092109   3,592,258 2,231,216 SH   DFND 1 47,961 2,182,357 898
CHEGG INC COM 163092109   935 581 SH   DFND 2 0 0 581
CHEGG INC COM 163092109   47,738 29,651 SH   DFND 3 0 29,651 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,163 1,200 PRN   DFND 2 0 0 1,200
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,939 2,000 PRN   DFND 3 0 2,000 0
CHEMED CORP NEW COM 16359R103   7,894,020 14,900 SH   DFND 1 7,595 744 6,561
CHEMED CORP NEW COM 16359R103   17,063,675 32,208 SH   DFND 2 0 0 32,208
CHEMED CORP NEW COM 16359R103   510,727 964 SH   DFND 3 0 964 0
CHEMED CORP NEW COM 16359R103   2,072,578 3,912 SH   DFND 6 0 3,912 0
CHEMED CORP NEW COM 16359R103   158,410 299 SH   DFND 28 49 0 250
CHEMED CORP NEW COM 16359R103   4,867,802 9,188 SH   DFND 43 0 0 9,188
CHEMED CORP NEW COM 16359R103   2,532,444 4,780 SH   DFND 43,01 0 0 4,780
CHEMOURS CO COM 163851108   1,652,651 97,790 SH   DFND 1 79,273 16,948 1,569
CHEMOURS CO COM 163851108   767,722 45,427 SH   DFND 2 0 0 45,427
CHEMOURS CO COM 163851108   209,628 12,404 SH   DFND 3 0 12,404 0
CHEMOURS CO COM 163851108   82,540 4,884 SH   DFND 6 0 4,884 0
CHEMOURS CO COM 163851108   14,230 842 SH   DFND 28 842 0 0
CHEMOURS CO COM 163851108   88,742 5,251 SH   DFND 88 0 5,251 0
CHEMOURS CO COM 163851108   862 51 SH   DFND 43,01 0 0 51
CHEMUNG FINL CORP COM 164024101   451,883 9,258 SH   DFND 1 397 8,861 0
CHEMUNG FINL CORP COM 164024101   5,857 120 SH   DFND 2 0 0 120
CHEMUNG FINL CORP COM 164024101   41,879 858 SH   DFND 3 0 858 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,387 144 SH   DFND 3 0 144 0
CHENIERE ENERGY INC COM NEW 16411R208   105,208,088 489,636 SH   DFND 1 485,347 1,978 2,311
CHENIERE ENERGY INC COM NEW 16411R208   162,412,427 755,864 SH   DFND 2 0 0 755,864
CHENIERE ENERGY INC COM NEW 16411R208   27,318,142 127,138 SH   DFND 3 0 127,138 0
CHENIERE ENERGY INC COM NEW 16411R208   5,273,125 24,541 SH   DFND 6 0 24,541 0
CHENIERE ENERGY INC COM NEW 16411R208   5,371,750 25,000 SH Call DFND 6 0 25,000 0
CHENIERE ENERGY INC COM NEW 16411R208   5,371,750 25,000 SH Put DFND 6 0 25,000 0
CHENIERE ENERGY INC COM NEW 16411R208   950,585 4,424 SH   DFND 28 4,274 0 150
CHENIERE ENERGY INC COM NEW 16411R208   307,617,991 1,431,647 SH   DFND 43 0 0 1,431,647
CHENIERE ENERGY INC COM NEW 16411R208   68,758 320 SH   DFND 88 0 320 0
CHENIERE ENERGY INC COM NEW 16411R208   28,951,584 134,740 SH   DFND 43,01 0 0 134,740
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   561,691 10,574 SH   DFND 1 10,574 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,889,257 35,566 SH   DFND 2 0 0 35,566
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   97,103 1,828 SH   DFND 3 0 1,828 0
CHERRY HILL MTG INVT CORP COM 164651101   678 257 SH   DFND 1 0 257 0
CHESAPEAKE UTILS CORP COM 165303108   597,527 4,924 SH   DFND 1 4,870 0 54
CHESAPEAKE UTILS CORP COM 165303108   206,780 1,704 SH   DFND 2 0 0 1,704
CHESAPEAKE UTILS CORP COM 165303108   775,305 6,389 SH   DFND 3 0 6,389 0
CHESAPEAKE UTILS CORP COM 165303108   6,796 56 SH   DFND 28 56 0 0
CHEVRON CORP NEW COM 166764100   962,359,990 6,644,297 SH   DFND 1 6,324,345 279,937 40,015
CHEVRON CORP NEW COM 166764100   3,621,000 25,000 SH Call DFND 1 0 25,000 0
CHEVRON CORP NEW COM 166764100   15,715,140 108,500 SH Put DFND 1 0 108,500 0
CHEVRON CORP NEW COM 166764100   928,323,214 6,409,301 SH   DFND 2 0 0 6,409,301
CHEVRON CORP NEW COM 166764100   281,263,058 1,941,888 SH   DFND 3 0 1,941,888 0
CHEVRON CORP NEW COM 166764100   67,350,600 465,000 SH Call DFND 3 0 465,000 0
CHEVRON CORP NEW COM 166764100   20,176,212 139,300 SH Put DFND 3 0 139,300 0
CHEVRON CORP NEW COM 166764100   6,922,917 47,797 SH   DFND 6 0 47,797 0
CHEVRON CORP NEW COM 166764100   6,952,320 48,000 SH Call DFND 6 0 48,000 0
CHEVRON CORP NEW COM 166764100   10,834,032 74,800 SH Put DFND 6 0 74,800 0
CHEVRON CORP NEW COM 166764100   15,057,711 103,961 SH   DFND 28 99,962 0 3,999
CHEVRON CORP NEW COM 166764100   1,272,320,185 8,784,315 SH   DFND 43 0 0 8,784,315
CHEVRON CORP NEW COM 166764100   409,173 2,825 SH   DFND 88 0 2,825 0
CHEVRON CORP NEW COM 166764100   200,726,659 1,385,851 SH   DFND 43,01 0 0 1,385,851
CHEWY INC CL A 16679L109   9,275,860 276,974 SH   DFND 1 178,144 98,647 183
CHEWY INC CL A 16679L109   12,917,143 385,702 SH   DFND 2 0 0 385,702
CHEWY INC CL A 16679L109   10,177,678 303,902 SH   DFND 3 0 303,902 0
CHEWY INC CL A 16679L109   3,349,000 100,000 SH Call DFND 3 0 100,000 0
CHEWY INC CL A 16679L109   58,541 1,748 SH   DFND 6 0 1,748 0
CHEWY INC CL A 16679L109   19,346,302 577,674 SH   DFND 43 0 0 577,674
CHEWY INC CL A 16679L109   3,929,047 117,320 SH   DFND 43,01 0 0 117,320
CHICAGO ATLANTIC REAL ESTATE COM 167239102   160,908 10,435 SH   DFND 1 0 10,435 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   14,264 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102   67,956 4,407 SH   DFND 3 0 4,407 0
CHICAGO RIVET & MACH CO COM 168088102   95 6 SH   DFND 1 0 6 0
CHICAGO RIVET & MACH CO COM 168088102   7,128 450 SH   DFND 2 0 0 450
CHILDRENS PL INC NEW COM 168905107   45,710 4,370 SH   DFND 1 0 4,370 0
CHILDRENS PL INC NEW COM 168905107   1,642 157 SH   DFND 3 0 157 0
CHIMERA INVT CORP COM SHS 16934Q802   918,302 65,593 SH   DFND 1 15,567 50,026 0
CHIMERA INVT CORP COM SHS 16934Q802   391,424 27,959 SH   DFND 2 0 0 27,959
CHIMERA INVT CORP COM SHS 16934Q802   310,184 22,156 SH   DFND 3 0 22,156 0
CHIMERA INVT CORP COM SHS 16934Q802   3,514 251 SH   DFND 6 0 251 0
CHIMERIX INC COM 16934W106   2,112 607 SH   DFND 1 0 607 0
CHIMERIX INC COM 16934W106   1,375 395 SH   DFND 2 0 0 395
CHINA FD INC COM 169373107   56,565 4,741 SH   DFND 2 0 0 4,741
CHINA NATURAL RESOURCES INC SHS NEW G2110U117   27 40 SH   DFND 2 0 0 40
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   161,354 8,569 SH   DFND 1 8,569 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   829 44 SH   DFND 28 44 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   92,848,614 1,539,778 SH   DFND 1 1,401,147 115,586 23,045
CHIPOTLE MEXICAN GRILL INC COM 169656105   164,218,715 2,723,362 SH   DFND 2 0 0 2,723,362
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,210 700 SH Call DFND 2 0 0 700
CHIPOTLE MEXICAN GRILL INC COM 169656105   56,756,893 941,242 SH   DFND 3 0 941,242 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,769,960 593,200 SH Call DFND 3 0 593,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   86,464,170 1,433,900 SH Put DFND 3 0 1,433,900 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,929,722 231,007 SH   DFND 6 0 231,007 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,281,000 270,000 SH Call DFND 6 0 270,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,200,500 335,000 SH Put DFND 6 0 335,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   307,409 5,098 SH   DFND 28 3,848 0 1,250
CHIPOTLE MEXICAN GRILL INC COM 169656105   138,854,740 2,302,732 SH   DFND 43 0 0 2,302,732
CHIPOTLE MEXICAN GRILL INC COM 169656105   593,955 9,850 SH   DFND 88 0 9,850 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,483,111 323,103 SH   DFND 43,01 0 0 323,103
CHOICE HOTELS INTL INC COM 169905106   3,010,970 21,207 SH   DFND 1 7,384 13,718 105
CHOICE HOTELS INTL INC COM 169905106   808,865 5,697 SH   DFND 2 0 0 5,697
CHOICE HOTELS INTL INC COM 169905106   13,888,342 97,819 SH   DFND 3 0 97,819 0
CHOICE HOTELS INTL INC COM 169905106   21,581 152 SH   DFND 28 152 0 0
CHOICE HOTELS INTL INC COM 169905106   25,292,601 178,142 SH   DFND 43 0 0 178,142
CHOICE HOTELS INTL INC COM 169905106   1,493,630 10,520 SH   DFND 43,01 0 0 10,520
CHOICEONE FINL SVCS INC COM 170386106   319,869 8,975 SH   DFND 1 1,322 7,653 0
CHOICEONE FINL SVCS INC COM 170386106   74,844 2,100 SH   DFND 3 0 2,100 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,221,463 10,447 SH   DFND 1 5,033 5,243 171
CHORD ENERGY CORPORATION COM NEW 674215207   1,881,231 16,090 SH   DFND 2 0 0 16,090
CHORD ENERGY CORPORATION COM NEW 674215207   2,163,254 18,502 SH   DFND 3 0 18,502 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,047,971 17,516 SH   DFND 5 17,516 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,996,660 25,630 SH   DFND 6 0 25,630 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,001,721 102,649 SH   DFND 43 0 0 102,649
CHORD ENERGY CORPORATION COM NEW 674215207   11,100,151 94,938 SH   DFND 43,01 0 0 94,938
CHROMADEX CORP COM NEW 171077407   192,630 36,311 SH   DFND 1 586 35,725 0
CHROMADEX CORP COM NEW 171077407   6,896 1,300 SH   DFND 2 0 0 1,300
CHROMADEX CORP COM NEW 171077407   76,397 14,401 SH   DFND 3 0 14,401 0
CHROMADEX CORP COM NEW 171077407   700 132 SH   DFND 28 132 0 0
CHUBB LIMITED COM H1467J104   387,354,917 1,401,936 SH   DFND 1 1,348,407 47,420 6,109
CHUBB LIMITED COM H1467J104   100,084,673 362,232 SH   DFND 2 0 0 362,232
CHUBB LIMITED COM H1467J104   36,974,742 133,821 SH   DFND 3 0 133,821 0
CHUBB LIMITED COM H1467J104   235,684 853 SH   DFND 6 0 853 0
CHUBB LIMITED COM H1467J104   1,215,720 4,400 SH Call DFND 6 0 4,400 0
CHUBB LIMITED COM H1467J104   1,492,020 5,400 SH Put DFND 6 0 5,400 0
CHUBB LIMITED COM H1467J104   7,011,389 25,376 SH   DFND 28 24,291 0 1,085
CHUBB LIMITED COM H1467J104   503,801,828 1,823,387 SH   DFND 43 0 0 1,823,387
CHUBB LIMITED COM H1467J104   1,021,481 3,697 SH   DFND 88 0 3,697 0
CHUBB LIMITED COM H1467J104   125,549,615 454,396 SH   DFND 43,01 0 0 454,396
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,411,913 37,501 SH   DFND 1 21,182 5,244 11,075
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   14,571 387 SH   DFND 2 0 0 387
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   432,749 11,494 SH   DFND 28 353 0 11,141
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,629,907 229,214 SH   DFND 43 0 0 229,214
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   172,512 4,582 SH   DFND 43,01 0 0 4,582
CHURCH & DWIGHT CO INC COM 171340102   113,652,653 1,085,404 SH   DFND 1 1,066,748 14,407 4,249
CHURCH & DWIGHT CO INC COM 171340102   22,277,304 212,752 SH   DFND 2 0 0 212,752
CHURCH & DWIGHT CO INC COM 171340102   5,507,222 52,595 SH   DFND 3 0 52,595 0
CHURCH & DWIGHT CO INC COM 171340102   195,179 1,864 SH   DFND 6 0 1,864 0
CHURCH & DWIGHT CO INC COM 171340102   1,893,576 18,084 SH   DFND 28 17,682 0 402
CHURCH & DWIGHT CO INC COM 171340102   10,630,787 101,526 SH   DFND 43 0 0 101,526
CHURCH & DWIGHT CO INC COM 171340102   1,751,484 16,727 SH   DFND 88 0 16,727 0
CHURCH & DWIGHT CO INC COM 171340102   6,616,520 63,189 SH   DFND 43,01 0 0 63,189
CHURCHILL DOWNS INC COM 171484108   1,066,584 7,987 SH   DFND 1 7,637 342 8
CHURCHILL DOWNS INC COM 171484108   2,730,611 20,448 SH   DFND 2 0 0 20,448
CHURCHILL DOWNS INC COM 171484108   6,229,908 46,652 SH   DFND 3 0 46,652 0
CHURCHILL DOWNS INC COM 171484108   29,379 220 SH   DFND 28 220 0 0
CHURCHILL DOWNS INC COM 171484108   29,896,134 223,874 SH   DFND 43 0 0 223,874
CHURCHILL DOWNS INC COM 171484108   13,290,569 99,525 SH   DFND 43,01 0 0 99,525
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   57,634 32,561 SH   DFND 1 1,963 27,428 3,170
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   655,013 370,064 SH   DFND 2 0 0 370,064
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   607 343 SH   DFND 3 0 343 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   19,597 11,072 SH   DFND 28 0 0 11,072
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,895 817 SH   DFND 1 817 0 0
CIBUS INC CL A COM STK 17166A101   85,126 30,621 SH   DFND 1 20,562 10,059 0
CIBUS INC CL A COM STK 17166A101   13,664 4,915 SH   DFND 3 0 4,915 0
CIDARA THERAPEUTICS INC COM NEW 171757206   1,344 50 SH   DFND 1 0 40 10
CIENA CORP COM NEW 171779309   36,139,321 426,121 SH   DFND 1 113,093 15,925 297,103
CIENA CORP COM NEW 171779309   17,013,501 200,607 SH   DFND 2 0 0 200,607
CIENA CORP COM NEW 171779309   1,659,477 19,567 SH   DFND 3 0 19,567 0
CIENA CORP COM NEW 171779309   2,087,598 24,615 SH   DFND 6 0 24,615 0
CIENA CORP COM NEW 171779309   259,434 3,059 SH   DFND 28 757 0 2,302
CIENA CORP COM NEW 171779309   209,745,816 2,473,126 SH   DFND 43 0 0 2,473,126
CIENA CORP COM NEW 171779309   6,778,439 79,925 SH   DFND 43,01 0 0 79,925
CIMG INC COM 67073S307   4 6 SH   DFND 1 0 6 0
CIMPRESS PLC SHS EURO G2143T103   257,403 3,589 SH   DFND 1 3,365 0 224
CIMPRESS PLC SHS EURO G2143T103   18,719 261 SH   DFND 2 0 0 261
CIMPRESS PLC SHS EURO G2143T103   388,436 5,416 SH   DFND 3 0 5,416 0
CIMPRESS PLC SHS EURO G2143T103   5,608,074 78,194 SH   DFND 43 0 0 78,194
CIMPRESS PLC SHS EURO G2143T103   5,773,460 80,500 SH   DFND 43,01 0 0 80,500
CINCINNATI FINL CORP COM 172062101   8,845,872 61,558 SH   DFND 1 32,744 26,236 2,578
CINCINNATI FINL CORP COM 172062101   26,513,714 184,507 SH   DFND 2 0 0 184,507
CINCINNATI FINL CORP COM 172062101   5,302,530 36,900 SH   DFND 3 0 36,900 0
CINCINNATI FINL CORP COM 172062101   8,047 56 SH   DFND 6 0 56 0
CINCINNATI FINL CORP COM 172062101   213,826 1,488 SH   DFND 28 153 0 1,335
CINCINNATI FINL CORP COM 172062101   215,492,089 1,499,597 SH   DFND 43 0 0 1,499,597
CINCINNATI FINL CORP COM 172062101   101,883 709 SH   DFND 88 0 709 0
CINCINNATI FINL CORP COM 172062101   124,157 864 SH   DFND 43,01 0 0 864
CINEMARK HLDGS INC COM 17243V102   7,236,556 233,588 SH   DFND 1 33,730 198,637 1,221
CINEMARK HLDGS INC COM 17243V102   485,673 15,677 SH   DFND 2 0 0 15,677
CINEMARK HLDGS INC COM 17243V102   1,835,658 59,253 SH   DFND 3 0 59,253 0
CINEMARK HLDGS INC COM 17243V102   27,603 891 SH   DFND 28 891 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   7,184,355 3,310,000 PRN   DFND 3 0 3,310,000 0
CINEVERSE CORP COM CL A 172406308   394 108 SH   DFND 1 0 108 0
CINGULATE INC COM 17248W303   9,352 1,897 SH   DFND 1 1,872 25 0
CINGULATE INC COM 17248W303   44 9 SH   DFND 2 0 0 9
CINGULATE INC COM 17248W303   246 50 SH   DFND 3 0 50 0
CINTAS CORP COM 172908105   55,901,268 305,973 SH   DFND 1 270,217 32,428 3,328
CINTAS CORP COM 172908105   69,913,762 382,670 SH   DFND 2 0 0 382,670
CINTAS CORP COM 172908105   26,220,921 143,519 SH   DFND 3 0 143,519 0
CINTAS CORP COM 172908105   1,614,154 8,835 SH   DFND 6 0 8,835 0
CINTAS CORP COM 172908105   189,825 1,039 SH   DFND 28 607 0 432
CINTAS CORP COM 172908105   43,005,388 235,388 SH   DFND 43 0 0 235,388
CINTAS CORP COM 172908105   434,278 2,377 SH   DFND 88 0 2,377 0
CINTAS CORP COM 172908105   8,863,325 48,513 SH   DFND 43,01 0 0 48,513
CION INVT CORP COM 17259U204   112,883 9,902 SH   DFND 2 0 0 9,902
CIPHER MINING INC COM 17253J106   623,500 134,375 SH   DFND 1 23,665 110,710 0
CIPHER MINING INC COM 17253J106   225,147 48,523 SH   DFND 3 0 48,523 0
CIRRUS LOGIC INC COM 172755100   1,008,347 10,126 SH   DFND 1 8,866 944 316
CIRRUS LOGIC INC COM 172755100   770,650 7,739 SH   DFND 2 0 0 7,739
CIRRUS LOGIC INC COM 172755100   1,313,161 13,187 SH   DFND 3 0 13,187 0
CIRRUS LOGIC INC COM 172755100   5,925,010 59,500 SH Call DFND 3 0 59,500 0
CIRRUS LOGIC INC COM 172755100   5,925,010 59,500 SH Put DFND 3 0 59,500 0
CIRRUS LOGIC INC COM 172755100   2,290 23 SH   DFND 6 0 23 0
CIRRUS LOGIC INC COM 172755100   2,888 29 SH   DFND 28 29 0 0
CIRRUS LOGIC INC COM 172755100   105,667,126 1,061,128 SH   DFND 43 0 0 1,061,128
CIRRUS LOGIC INC COM 172755100   8,685,168 87,218 SH   DFND 43,01 0 0 87,218
CISCO SYS INC COM 17275R102   858,256,079 14,497,569 SH   DFND 1 13,417,192 849,160 231,217
CISCO SYS INC COM 17275R102   11,916,960 201,300 SH Put DFND 1 1,300 200,000 0
CISCO SYS INC COM 17275R102   754,651,374 12,747,489 SH   DFND 2 0 0 12,747,489
CISCO SYS INC COM 17275R102   119,947,429 2,026,139 SH   DFND 3 0 2,026,139 0
CISCO SYS INC COM 17275R102   128,564,640 2,171,700 SH Call DFND 3 0 2,171,700 0
CISCO SYS INC COM 17275R102   93,470,880 1,578,900 SH Put DFND 3 0 1,578,900 0
CISCO SYS INC COM 17275R102   31,491,381 531,949 SH   DFND 6 0 531,949 0
CISCO SYS INC COM 17275R102   27,261,600 460,500 SH Call DFND 6 0 460,500 0
CISCO SYS INC COM 17275R102   25,213,280 425,900 SH Put DFND 6 0 425,900 0
CISCO SYS INC COM 17275R102   17,111,701 289,049 SH   DFND 28 274,011 0 15,038
CISCO SYS INC COM 17275R102   693,982,301 11,722,674 SH   DFND 43 0 0 11,722,674
CISCO SYS INC COM 17275R102   81,623,894 1,378,782 SH   DFND 88 0 1,378,782 0
CISCO SYS INC COM 17275R102   192,078,781 3,244,574 SH   DFND 43,01 0 0 3,244,574
CISO GLOBAL INC COM NEW 15672X201   174 50 SH   DFND 1 0 50 0
CISO GLOBAL INC COM NEW 15672X201   347 100 SH   DFND 3 0 100 0
CITI TRENDS INC COM 17306X102   164,771 6,277 SH   DFND 1 954 5,323 0
CITI TRENDS INC COM 17306X102   66,255 2,524 SH   DFND 3 0 2,524 0
CITIGROUP INC COM NEW 172967424   211,581,037 3,005,839 SH   DFND 1 2,454,960 264,248 286,631
CITIGROUP INC COM NEW 172967424   20,413,100 290,000 SH Call DFND 1 0 290,000 0
CITIGROUP INC COM NEW 172967424   17,597,500 250,000 SH Put DFND 1 0 250,000 0
CITIGROUP INC COM NEW 172967424   469,826,581 6,674,621 SH   DFND 2 0 0 6,674,621
CITIGROUP INC COM NEW 172967424   105,585 1,500 SH Call DFND 2 0 0 1,500
CITIGROUP INC COM NEW 172967424   174,176,043 2,474,443 SH   DFND 3 0 2,474,443 0
CITIGROUP INC COM NEW 172967424   312,538,639 4,440,100 SH Call DFND 3 0 4,440,100 0
CITIGROUP INC COM NEW 172967424   244,661,562 3,475,800 SH Put DFND 3 0 3,475,800 0
CITIGROUP INC COM NEW 172967424   10,207,043 145,007 SH   DFND 6 0 145,007 0
CITIGROUP INC COM NEW 172967424   9,798,288 139,200 SH Call DFND 6 0 139,200 0
CITIGROUP INC COM NEW 172967424   24,911,021 353,900 SH Put DFND 6 0 353,900 0
CITIGROUP INC COM NEW 172967424   5,256,444 74,676 SH   DFND 28 66,476 0 8,200
CITIGROUP INC COM NEW 172967424   480,481,295 6,825,988 SH   DFND 43 0 0 6,825,988
CITIGROUP INC COM NEW 172967424   646,110 9,179 SH   DFND 88 0 9,179 0
CITIGROUP INC COM NEW 172967424   92,636,900 1,316,052 SH   DFND 43,01 0 0 1,316,052
CITIUS ONCOLOGY INC COM 17331Y109   184 160 SH   DFND 3 0 160 0
CITIUS PHARMACEUTICALS INC COM 17322U306   220 55 SH   DFND 1 0 55 0
CITIZENS & NORTHN CORP COM 172922106   305,468 16,423 SH   DFND 1 4,907 11,516 0
CITIZENS & NORTHN CORP COM 172922106   33,487 1,800 SH   DFND 2 0 0 1,800
CITIZENS & NORTHN CORP COM 172922106   74,177 3,988 SH   DFND 3 0 3,988 0
CITIZENS CMNTY BANCORP INC M COM 174903104   1,157 71 SH   DFND 1 0 71 0
CITIZENS CMNTY BANCORP INC M COM 174903104   33 2 SH   DFND 3 0 2 0
CITIZENS FINL GROUP INC COM 174610105   31,167,688 712,242 SH   DFND 1 382,603 254,870 74,769
CITIZENS FINL GROUP INC COM 174610105   17,205,675 393,183 SH   DFND 2 0 0 393,183
CITIZENS FINL GROUP INC COM 174610105   11,022,400 251,883 SH   DFND 3 0 251,883 0
CITIZENS FINL GROUP INC COM 174610105   6,664,648 152,300 SH Call DFND 3 0 152,300 0
CITIZENS FINL GROUP INC COM 174610105   2,239,418 51,175 SH   DFND 6 0 51,175 0
CITIZENS FINL GROUP INC COM 174610105   224,795 5,137 SH   DFND 28 1,391 0 3,746
CITIZENS FINL GROUP INC COM 174610105   52,301,121 1,195,181 SH   DFND 43 0 0 1,195,181
CITIZENS FINL GROUP INC COM 174610105   1,812,452 41,418 SH   DFND 88 0 41,418 0
CITIZENS FINL GROUP INC COM 174610105   18,066,754 412,860 SH   DFND 43,01 0 0 412,860
CITIZENS FINL SVCS INC COM 174615104   247,542 3,910 SH   DFND 1 1,104 2,806 0
CITIZENS FINL SVCS INC COM 174615104   76,478 1,208 SH   DFND 3 0 1,208 0
CITIZENS INC CL A 174740100   312,884 78,026 SH   DFND 1 0 78,026 0
CITY HLDG CO COM 177835105   2,475,165 20,891 SH   DFND 1 2,975 17,884 32
CITY HLDG CO COM 177835105   140,636 1,187 SH   DFND 2 0 0 1,187
CITY HLDG CO COM 177835105   529,013 4,465 SH   DFND 3 0 4,465 0
CITY HLDG CO COM 177835105   14,099 119 SH   DFND 28 119 0 0
CITY HLDG CO COM 177835105   5,151,155 43,477 SH   DFND 43 0 0 43,477
CITY HLDG CO COM 177835105   1,411,808 11,916 SH   DFND 43,01 0 0 11,916
CITY OFFICE REIT INC COM 178587101   152,970 27,712 SH   DFND 1 447 27,265 0
CITY OFFICE REIT INC COM 178587101   2,440 442 SH   DFND 2 0 0 442
CITY OFFICE REIT INC COM 178587101   56,950 10,317 SH   DFND 3 0 10,317 0
CITY OFFICE REIT INC COM 178587101   745 135 SH   DFND 6 0 135 0
CIVEO CORP CDA COM NEW 17878Y207   600 26 SH   DFND 2 0 0 26
CIVISTA BANCSHARES INC COM NO PAR 178867107   608,625 28,927 SH   DFND 1 2,439 26,488 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   29,835 1,418 SH   DFND 2 0 0 1,418
CIVISTA BANCSHARES INC COM NO PAR 178867107   81,235 3,861 SH   DFND 3 0 3,861 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,467,427 31,991 SH   DFND 1 18,494 13,330 167
CIVITAS RESOURCES INC COM NEW 17888H103   12,798 279 SH   DFND 2 0 0 279
CIVITAS RESOURCES INC COM NEW 17888H103   8,662,137 188,841 SH   DFND 3 0 188,841 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,114,733 24,302 SH   DFND 43 0 0 24,302
CIVITAS RESOURCES INC COM NEW 17888H103   1,270,782 27,704 SH   DFND 43,01 0 0 27,704
CKX LDS INC COM 12562N104   307,654 24,417 SH   DFND 1 24,405 12 0
CLARIVATE PLC ORD SHS G21810109   155,230 30,557 SH   DFND 1 28,320 330 1,907
CLARIVATE PLC ORD SHS G21810109   5,618 1,106 SH   DFND 2 0 0 1,106
CLARIVATE PLC ORD SHS G21810109   22,672 4,463 SH   DFND 3 0 4,463 0
CLARIVATE PLC ORD SHS G21810109   2,586 509 SH   DFND 28 509 0 0
CLARIVATE PLC ORD SHS G21810109   3,895,588 766,848 SH   DFND 43 0 0 766,848
CLARIVATE PLC ORD SHS G21810109   671 132 SH   DFND 88 0 132 0
CLARIVATE PLC ORD SHS G21810109   888,751 174,951 SH   DFND 43,01 0 0 174,951
CLAROS MTG TR INC COMMON STOCK 18270D106   283,282 62,673 SH   DFND 1 7,547 55,126 0
CLAROS MTG TR INC COMMON STOCK 18270D106   126,913 28,078 SH   DFND 3 0 28,078 0
CLARUS CORP NEW COM 18270P109   113,891 25,253 SH   DFND 1 8,678 16,575 0
CLARUS CORP NEW COM 18270P109   676 150 SH   DFND 2 0 0 150
CLARUS CORP NEW COM 18270P109   34,682 7,690 SH   DFND 3 0 7,690 0
CLEAN ENERGY FUELS CORP COM 184499101   154,161 61,419 SH   DFND 1 45,224 16,195 0
CLEAN ENERGY FUELS CORP COM 184499101   2,447 975 SH   DFND 2 0 0 975
CLEAN ENERGY FUELS CORP COM 184499101   32,625 12,998 SH   DFND 3 0 12,998 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   87 142 SH   DFND 1 0 142 0
CLEAN HARBORS INC COM 184496107   2,026,843 8,807 SH   DFND 1 8,396 57 354
CLEAN HARBORS INC COM 184496107   1,245,748 5,413 SH   DFND 2 0 0 5,413
CLEAN HARBORS INC COM 184496107   1,744,691 7,581 SH   DFND 3 0 7,581 0
CLEAN HARBORS INC COM 184496107   314,601 1,367 SH   DFND 6 0 1,367 0
CLEAN HARBORS INC COM 184496107   595,602 2,588 SH   DFND 28 105 0 2,483
CLEAN HARBORS INC COM 184496107   38,116,017 165,621 SH   DFND 43 0 0 165,621
CLEAN HARBORS INC COM 184496107   257,066 1,117 SH   DFND 88 0 1,117 0
CLEAN HARBORS INC COM 184496107   1,522,606 6,616 SH   DFND 43,01 0 0 6,616
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   15 12 SH   DFND 1 0 12 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   45,073 62,602 SH   DFND 3 0 62,602 0
CLEANSPARK INC COM NEW 18452B209   1,755,537 190,612 SH   DFND 1 64,041 126,120 451
CLEANSPARK INC COM NEW 18452B209   2,763 300 SH   DFND 2 0 0 300
CLEANSPARK INC COM NEW 18452B209   29,884,267 3,244,763 SH   DFND 3 0 3,244,763 0
CLEANSPARK INC COM NEW 18452B209   29,011,500 3,150,000 SH Put DFND 3 0 3,150,000 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,365,678 996,845 SH   DFND 1 0 996,845 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   274,411 200,300 SH   DFND 2 0 0 200,300
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   243,549 177,773 SH   DFND 3 0 177,773 0
CLEAR SECURE INC COM CL A 18467V109   1,554,551 58,354 SH   DFND 1 57,740 401 213
CLEAR SECURE INC COM CL A 18467V109   5,355 201 SH   DFND 2 0 0 201
CLEAR SECURE INC COM CL A 18467V109   1,134,678 42,593 SH   DFND 3 0 42,593 0
CLEAR SECURE INC COM CL A 18467V109   1,562,995 58,671 SH   DFND 43 0 0 58,671
CLEAR SECURE INC COM CL A 18467V109   70,756 2,656 SH   DFND 43,01 0 0 2,656
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   11,635 250 SH   DFND 1 250 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   12,002,314 257,892 SH   DFND 2 0 0 257,892
CLEARFIELD INC COM 18482P103   473,618 15,278 SH   DFND 1 2,410 12,868 0
CLEARFIELD INC COM 18482P103   125,705 4,055 SH   DFND 3 0 4,055 0
CLEARFIELD INC COM 18482P103   713 23 SH   DFND 28 23 0 0
CLEARONE INC COM 18506U104   84 108 SH   DFND 1 0 108 0
CLEARPOINT NEURO INC COM 18507C103   606,126 39,410 SH   DFND 1 2,275 37,135 0
CLEARPOINT NEURO INC COM 18507C103   44,556 2,897 SH   DFND 3 0 2,897 0
CLEARSIDE BIOMEDICAL INC COM 185063104   1,780 1,874 SH   DFND 1 1,000 574 300
CLEARSIDE BIOMEDICAL INC COM 185063104   4,329 4,557 SH   DFND 3 0 4,557 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   589 409 SH   DFND 1 0 409 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   7 5 SH   DFND 3 0 5 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,308,497 192,896 SH   DFND 1 21,668 170,991 237
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,532 92 SH   DFND 2 0 0 92
CLEARWATER ANALYTICS HLDGS I CL A 185123106   6,604,580 239,992 SH   DFND 3 0 239,992 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,416,221 305,822 SH   DFND 43 0 0 305,822
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,957,277 71,122 SH   DFND 43,01 0 0 71,122
CLEARWATER PAPER CORP COM 18538R103   781,998 26,268 SH   DFND 1 2,825 22,639 804
CLEARWATER PAPER CORP COM 18538R103   23,905 803 SH   DFND 2 0 0 803
CLEARWATER PAPER CORP COM 18538R103   1,205,179 40,483 SH   DFND 3 0 40,483 0
CLEARWAY ENERGY INC CL A 18539C105   628,659 25,712 SH   DFND 1 6,519 18,222 971
CLEARWAY ENERGY INC CL A 18539C105   1,769,300 72,364 SH   DFND 2 0 0 72,364
CLEARWAY ENERGY INC CL A 18539C105   179,047 7,323 SH   DFND 3 0 7,323 0
CLEARWAY ENERGY INC CL A 18539C105   10,758 440 SH   DFND 28 440 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,614 66 SH   DFND 43 0 0 66
CLEARWAY ENERGY INC CL C 18539C204   574,938 22,113 SH   DFND 1 20,318 67 1,728
CLEARWAY ENERGY INC CL C 18539C204   7,787,005 299,500 SH   DFND 2 0 0 299,500
CLEARWAY ENERGY INC CL C 18539C204   22,750 875 SH   DFND 3 0 875 0
CLEARWAY ENERGY INC CL C 18539C204   296,660 11,410 SH   DFND 6 0 11,410 0
CLEARWAY ENERGY INC CL C 18539C204   14,742 567 SH   DFND 28 0 0 567
CLEARWAY ENERGY INC CL C 18539C204   1,493,622 57,447 SH   DFND 43 0 0 57,447
CLEARWAY ENERGY INC CL C 18539C204   83,642 3,217 SH   DFND 43,01 0 0 3,217
CLENE INC COM NEW 185634201   244 46 SH   DFND 1 0 46 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,935,921 844,247 SH   DFND 1 636,851 206,245 1,151
CLEVELAND-CLIFFS INC NEW COM 185899101   3,378,697 359,436 SH   DFND 2 0 0 359,436
CLEVELAND-CLIFFS INC NEW COM 185899101   3,140,860 334,134 SH   DFND 3 0 334,134 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,815,000 725,000 SH Call DFND 3 0 725,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,425 258 SH   DFND 5 258 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   47 5 SH   DFND 6 0 5 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,148 1,186 SH   DFND 28 1,186 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   179 19 SH   DFND 88 0 19 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   14 200 SH   DFND 3 0 200 0
CLIMB BIO INC COM 28658R106   1,857,841 1,032,134 SH   DFND 1 1,635 1,030,499 0
CLIMB BIO INC COM 28658R106   2,804 1,558 SH   DFND 3 0 1,558 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   390,644 3,082 SH   DFND 1 717 2,365 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   135,242 1,067 SH   DFND 3 0 1,067 0
CLIPPER RLTY INC COM 18885T306   60,103 13,123 SH   DFND 1 831 7,204 5,088
CLIPPER RLTY INC COM 18885T306   13,772 3,007 SH   DFND 3 0 3,007 0
CLOROX CO DEL COM 189054109   30,538,204 188,032 SH   DFND 1 180,207 5,425 2,400
CLOROX CO DEL COM 189054109   41,790,486 257,315 SH   DFND 2 0 0 257,315
CLOROX CO DEL COM 189054109   16,373,039 100,813 SH   DFND 3 0 100,813 0
CLOROX CO DEL COM 189054109   232,734 1,433 SH   DFND 6 0 1,433 0
CLOROX CO DEL COM 189054109   1,091,720 6,722 SH   DFND 28 6,427 0 295
CLOROX CO DEL COM 189054109   21,897,740 134,830 SH   DFND 43 0 0 134,830
CLOROX CO DEL COM 189054109   2,062,932 12,702 SH   DFND 88 0 12,702 0
CLOROX CO DEL COM 189054109   5,911,237 36,397 SH   DFND 43,01 0 0 36,397
CLOUDFLARE INC CL A COM 18915M107   8,238,166 76,506 SH   DFND 1 68,339 7,580 587
CLOUDFLARE INC CL A COM 18915M107   553,260 5,138 SH   DFND 2 0 0 5,138
CLOUDFLARE INC CL A COM 18915M107   3,000,611 27,866 SH   DFND 3 0 27,866 0
CLOUDFLARE INC CL A COM 18915M107   172,288 1,600 SH Call DFND 3 0 1,600 0
CLOUDFLARE INC CL A COM 18915M107   366,112 3,400 SH Put DFND 3 0 3,400 0
CLOUDFLARE INC CL A COM 18915M107   1,023,068 9,501 SH   DFND 6 0 9,501 0
CLOUDFLARE INC CL A COM 18915M107   32,304 300 SH Call DFND 6 0 300 0
CLOUDFLARE INC CL A COM 18915M107   26,382 245 SH   DFND 28 216 0 29
CLOUDFLARE INC CL A COM 18915M107   53,449,660 496,375 SH   DFND 43 0 0 496,375
CLOUDFLARE INC CL A COM 18915M107   348,776 3,239 SH   DFND 88 0 3,239 0
CLOUDFLARE INC CL A COM 18915M107   3,515,860 32,651 SH   DFND 43,01 0 0 32,651
CLOUDFLARE INC NOTE 8/1 18915MAC1   15,105 15,800 PRN   DFND 2 0 0 15,800
CLOUGH GLOBAL EQUITY FD COM 18914C100   31,156 4,678 SH   DFND 1 1,348 3,330 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,580,385 537,595 SH   DFND 2 0 0 537,595
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   40,719 7,953 SH   DFND 2 0 0 7,953
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   418,648 132,904 SH   DFND 1 5,304 127,600 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   9,126 2,897 SH   DFND 2 0 0 2,897
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   467,545 148,427 SH   DFND 3 0 148,427 0
CMB.TECH NV SHS B38564108   542,218 54,604 SH   DFND 1 192 54,412 0
CMB.TECH NV SHS B38564108   767 77 SH   DFND 2 0 0 77
CMB.TECH NV SHS B38564108   775 78 SH   DFND 3 0 78 0
CMB.TECH NV SHS B38564108   8,599 866 SH   DFND 6 0 866 0
CMB.TECH NV SHS B38564108   894 90 SH   DFND 43 0 0 90
CME GROUP INC COM 12572Q105   4,644,600 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   35,984,270 154,951 SH   DFND 1 141,340 6,997 6,614
CME GROUP INC COM 12572Q105   56,556,844 243,538 SH   DFND 2 0 5 243,533
CME GROUP INC COM 12572Q105   28,313,714 121,921 SH   DFND 3 40,000 81,921 0
CME GROUP INC COM 12572Q105   1,206,899 5,197 SH   DFND 6 0 5,197 0
CME GROUP INC COM 12572Q105   1,161,150 5,000 SH Call DFND 6 0 5,000 0
CME GROUP INC COM 12572Q105   2,368,746 10,200 SH Put DFND 6 0 10,200 0
CME GROUP INC COM 12572Q105   406,170 1,749 SH   DFND 28 1,304 0 445
CME GROUP INC COM 12572Q105   388,475,041 1,672,803 SH   DFND 43 0 0 1,672,803
CME GROUP INC COM 12572Q105   1,506,940 6,489 SH   DFND 88 0 6,489 0
CME GROUP INC COM 12572Q105   51,925,467 223,595 SH   DFND 43,01 0 0 223,595
CMS ENERGY CORP COM 125896100   55,855,700 838,045 SH   DFND 1 383,457 418,844 35,744
CMS ENERGY CORP COM 125896100   29,400,408 441,116 SH   DFND 2 0 0 441,116
CMS ENERGY CORP COM 125896100   5,604,199 84,084 SH   DFND 3 0 84,084 0
CMS ENERGY CORP COM 125896100   236,208 3,544 SH   DFND 6 0 3,544 0
CMS ENERGY CORP COM 125896100   308,856 4,634 SH   DFND 28 3,210 0 1,424
CMS ENERGY CORP COM 125896100   95,428,270 1,431,782 SH   DFND 43 0 0 1,431,782
CMS ENERGY CORP COM 125896100   27,193 408 SH   DFND 88 0 408 0
CMS ENERGY CORP COM 125896100   15,266,849 229,060 SH   DFND 43,01 0 0 229,060
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   4,959,010 4,789,000 PRN   DFND 43 0 0 4,789,000
CNA FINL CORP COM 126117100   1,658,897 34,296 SH   DFND 1 10,665 22,095 1,536
CNA FINL CORP COM 126117100   71,588 1,480 SH   DFND 2 0 0 1,480
CNA FINL CORP COM 126117100   196,189 4,056 SH   DFND 3 0 4,056 0
CNA FINL CORP COM 126117100   23,750 491 SH   DFND 43 0 0 491
CNB FINL CORP PA COM 126128107   639,100 25,708 SH   DFND 1 4,118 21,590 0
CNB FINL CORP PA COM 126128107   65,929 2,652 SH   DFND 2 0 0 2,652
CNB FINL CORP PA COM 126128107   129,123 5,194 SH   DFND 3 0 5,194 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   9,167 9,660 SH   DFND 1 9,660 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   66 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109   3,674,490 324,315 SH   DFND 1 79,041 4,435 240,839
CNH INDL N V SHS N20944109   17,506,470 1,545,143 SH   DFND 2 0 0 1,545,143
CNH INDL N V SHS N20944109   1,566,271 138,241 SH   DFND 3 0 138,241 0
CNH INDL N V SHS N20944109   231,109 20,398 SH   DFND 6 0 20,398 0
CNH INDL N V SHS N20944109   151,584 13,379 SH   DFND 28 458 0 12,921
CNH INDL N V SHS N20944109   22,732,319 2,006,383 SH   DFND 43 0 0 2,006,383
CNH INDL N V SHS N20944109   217,389 19,187 SH   DFND 88 0 19,187 0
CNH INDL N V SHS N20944109   887,116 78,298 SH   DFND 43,01 0 0 78,298
CNO FINL GROUP INC COM 12621E103   9,343,431 251,100 SH   DFND 1 31,095 218,234 1,771
CNO FINL GROUP INC COM 12621E103   147,612 3,967 SH   DFND 2 0 0 3,967
CNO FINL GROUP INC COM 12621E103   1,235,707 33,209 SH   DFND 3 0 33,209 0
CNO FINL GROUP INC COM 12621E103   39,591 1,064 SH   DFND 28 786 0 278
CNO FINL GROUP INC COM 12621E103   14,127,670 379,674 SH   DFND 43 0 0 379,674
CNO FINL GROUP INC COM 12621E103   9,428,902 253,397 SH   DFND 43,01 0 0 253,397
CNS PHARMACEUTICALS INC COM 18978H300   53 440 SH   DFND 1 0 440 0
CNX RES CORP COM 12653C108   43,047,976 1,173,929 SH   DFND 1 55,605 1,116,963 1,361
CNX RES CORP COM 12653C108   83,168 2,268 SH   DFND 2 0 0 2,268
CNX RES CORP COM 12653C108   6,742,476 183,869 SH   DFND 3 0 183,869 0
CNX RES CORP COM 12653C108   6,131,224 167,200 SH Call DFND 3 0 167,200 0
CNX RES CORP COM 12653C108   5,831 159 SH   DFND 28 159 0 0
CNX RES CORP COM 12653C108   7,400,153 201,804 SH   DFND 43 0 0 201,804
CNX RES CORP COM 12653C108   3,977,265 108,461 SH   DFND 43,01 0 0 108,461
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   529,100 185,000 PRN   DFND 3 0 185,000 0
COASTAL FINL CORP WA COM NEW 19046P209   1,151,210 13,558 SH   DFND 1 2,297 11,261 0
COASTAL FINL CORP WA COM NEW 19046P209   49,418 582 SH   DFND 2 0 0 582
COASTAL FINL CORP WA COM NEW 19046P209   220,936 2,602 SH   DFND 3 0 2,602 0
COCA COLA CO COM 191216100   565,302,658 9,079,709 SH   DFND 1 8,778,977 208,223 92,509
COCA COLA CO COM 191216100   6,493,718 104,300 SH Put DFND 1 0 104,300 0
COCA COLA CO COM 191216100   602,764,171 9,681,403 SH   DFND 2 0 0 9,681,403
COCA COLA CO COM 191216100   112,446,167 1,806,074 SH   DFND 3 0 1,806,074 0
COCA COLA CO COM 191216100   26,914,998 432,300 SH Call DFND 3 0 432,300 0
COCA COLA CO COM 191216100   78,198,560 1,256,000 SH Put DFND 3 0 1,256,000 0
COCA COLA CO COM 191216100   6,771,211 108,757 SH   DFND 6 0 108,757 0
COCA COLA CO COM 191216100   3,860,120 62,000 SH Call DFND 6 0 62,000 0
COCA COLA CO COM 191216100   1,948,738 31,300 SH Put DFND 6 0 31,300 0
COCA COLA CO COM 191216100   5,668,586 91,047 SH   DFND 28 81,279 0 9,768
COCA COLA CO COM 191216100   433,204,831 6,957,996 SH   DFND 43 0 0 6,957,996
COCA COLA CO COM 191216100   13,993,433 224,758 SH   DFND 88 0 224,758 0
COCA COLA CO COM 191216100   100,802,053 1,619,050 SH   DFND 43,01 0 0 1,619,050
COCA COLA CONS INC COM 191098102   7,893,837 6,265 SH   DFND 1 1,869 4,288 108
COCA COLA CONS INC COM 191098102   921,124 731 SH   DFND 2 0 0 731
COCA COLA CONS INC COM 191098102   1,141,551 906 SH   DFND 3 0 906 0
COCA COLA CONS INC COM 191098102   25,200 20 SH   DFND 28 20 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   63,927,426 832,280 SH   DFND 1 116,772 711,108 4,400
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,485,251 240,662 SH   DFND 2 0 0 240,662
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,389,861 226,401 SH   DFND 3 0 226,401 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,763,179 205,223 SH   DFND 6 0 205,223 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   158,459 2,063 SH   DFND 28 1,150 0 913
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   90,023,932 1,172,034 SH   DFND 43 0 0 1,172,034
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,368,754 17,820 SH   DFND 88 0 17,820 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,318,873 56,228 SH   DFND 43,01 0 0 56,228
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,409,887 18,101 SH   DFND 1 6,198 11,582 321
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   27,126,245 348,264 SH   DFND 2 0 0 348,264
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   623 8 SH   DFND 3 0 8 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   97,908 1,257 SH   DFND 28 304 0 953
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   14,610,061 187,573 SH   DFND 43 0 0 187,573
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   891,685 11,448 SH   DFND 43,01 0 0 11,448
COCRYSTAL PHARMA INC COM NEW 19188J409   18,220 9,020 SH   DFND 1 0 59 8,961
COCRYSTAL PHARMA INC COM NEW 19188J409   2 1 SH   DFND 2 0 0 1
CODA OCTOPUS GROUP INC COM NEW 19188U206   360 46 SH   DFND 1 0 46 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   8 1 SH   DFND 2 0 0 1
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   340 566 SH   DFND 3 0 566 0
CODEXIS INC COM 192005106   310,083 65,007 SH   DFND 1 10,491 47,965 6,551
CODEXIS INC COM 192005106   53,891 11,298 SH   DFND 3 0 11,298 0
CO-DIAGNOSTICS INC COM 189763105   410 547 SH   DFND 1 0 247 300
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   8 384 SH   DFND 3 0 384 0
COEPTIS THERAPEUTICS HLDGS I COM NEW 19207A207   60 11 SH   DFND 1 0 11 0
COEUR MNG INC COM NEW 192108504   716,230 125,215 SH   DFND 1 67,391 57,824 0
COEUR MNG INC COM NEW 192108504   11,297 1,975 SH   DFND 2 0 0 1,975
COEUR MNG INC COM NEW 192108504   96,027 16,788 SH   DFND 3 0 16,788 0
COEUR MNG INC COM NEW 192108504   2,143,959 374,818 SH   DFND 43 0 0 374,818
COEUR MNG INC COM NEW 192108504   14,065 2,459 SH   DFND 43,01 0 0 2,459
COFFEE HLDG CO INC COM 192176105   140 41 SH   DFND 1 0 41 0
COGENT BIOSCIENCES INC COM 19240Q201   215,210 27,591 SH   DFND 1 27,591 0 0
COGENT BIOSCIENCES INC COM 19240Q201   89,513 11,476 SH   DFND 3 0 11,476 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,612,459 20,922 SH   DFND 1 16,074 4,181 667
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,487,856 19,305 SH   DFND 2 0 0 19,305
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,007,151 13,068 SH   DFND 3 0 13,068 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   29,826 387 SH   DFND 28 387 0 0
COGNEX CORP COM 192422103   4,302,519 119,981 SH   DFND 1 100,829 14,742 4,410
COGNEX CORP COM 192422103   214,231 5,974 SH   DFND 2 0 0 5,974
COGNEX CORP COM 192422103   568,883 15,864 SH   DFND 3 0 15,864 0
COGNEX CORP COM 192422103   10,220 285 SH   DFND 28 285 0 0
COGNEX CORP COM 192422103   3,212,160 89,575 SH   DFND 43 0 0 89,575
COGNEX CORP COM 192422103   1,865 52 SH   DFND 88 0 52 0
COGNEX CORP COM 192422103   2,285,860 63,744 SH   DFND 43,01 0 0 63,744
COGNITION THERAPEUTICS INC COM 19243B102   3,706 5,287 SH   DFND 1 5,000 287 0
COGNITION THERAPEUTICS INC COM 19243B102   2 3 SH   DFND 3 0 3 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   75,009,780 975,420 SH   DFND 1 184,659 508,289 282,472
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,304,112 120,990 SH   DFND 2 0 0 120,990
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   41,193,484 535,676 SH   DFND 3 0 535,676 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   77,361 1,006 SH   DFND 6 0 1,006 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   371,427 4,830 SH   DFND 28 542 0 4,288
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   143,928,116 1,871,627 SH   DFND 43 0 0 1,871,627
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   266,843 3,470 SH   DFND 88 0 3,470 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,897,900 37,684 SH   DFND 43,01 0 0 37,684
COGNYTE SOFTWARE LTD ORD SHS M25133105   53,889 6,230 SH   DFND 1 259 5,971 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   86 10 SH   DFND 2 0 0 10
COGNYTE SOFTWARE LTD ORD SHS M25133105   61,666 7,129 SH   DFND 3 0 7,129 0
COHEN & CO INC NEW COM 19249M102   72 7 SH   DFND 1 0 7 0
COHEN & STEERS CLOSED-END OP COM 19248P106   6,032 475 SH   DFND 1 475 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   6,632,128 522,215 SH   DFND 2 0 0 522,215
COHEN & STEERS INC COM 19247A100   3,044,264 32,968 SH   DFND 1 5,557 27,304 107
COHEN & STEERS INC COM 19247A100   175,446 1,900 SH   DFND 2 0 0 1,900
COHEN & STEERS INC COM 19247A100   3,255,262 35,253 SH   DFND 3 0 35,253 0
COHEN & STEERS INC COM 19247A100   5,059,863 54,796 SH   DFND 43 0 0 54,796
COHEN & STEERS INC COM 19247A100   1,345,209 14,568 SH   DFND 43,01 0 0 14,568
COHEN & STEERS INFRASTRUCTUR COM 19248A109   477,050 19,844 SH   DFND 1 19,844 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   20,102,899 836,227 SH   DFND 2 0 0 836,227
COHEN & STEERS LTD DURATION COM 19248C105   107,282 5,311 SH   DFND 1 2,946 2,365 0
COHEN & STEERS LTD DURATION COM 19248C105   4,385,006 217,079 SH   DFND 2 0 0 217,079
COHEN & STEERS QUALITY INCOM COM 19247L106   89,058 7,276 SH   DFND 1 6,476 0 800
COHEN & STEERS QUALITY INCOM COM 19247L106   32,177,366 2,628,870 SH   DFND 2 0 0 2,628,870
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   24,283 1,643 SH   DFND 1 375 1,268 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   4,690,497 317,354 SH   DFND 2 0 0 317,354
COHEN & STEERS REIT & PFD & COM 19247X100   127,469 6,099 SH   DFND 1 6,099 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   12,226,762 585,013 SH   DFND 2 0 0 585,013
COHEN & STEERS SELECT PFD & COM 19248Y107   19,474 985 SH   DFND 1 275 710 0
COHEN & STEERS SELECT PFD & COM 19248Y107   621,087 31,416 SH   DFND 2 0 0 31,416
COHEN & STEERS TAX ADVAN PFD COM 19249X108   183,455 9,545 SH   DFND 1 1,513 8,032 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   69,801,559 3,631,715 SH   DFND 2 0 0 3,631,715
COHEN & STEERS TAX ADVAN PFD COM 19249X108   22,230 1,157 SH   DFND 28 0 0 1,157
COHEN & STEERS TOTAL RETURN COM 19247R103   11,568 999 SH   DFND 1 999 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   592,283 51,147 SH   DFND 2 0 0 51,147
COHERENT CORP COM 19247G107   9,735,781 102,774 SH   DFND 1 98,574 2,883 1,317
COHERENT CORP COM 19247G107   15,550,403 164,155 SH   DFND 2 0 0 164,155
COHERENT CORP COM 19247G107   3,890,087 41,065 SH   DFND 3 0 41,065 0
COHERENT CORP COM 19247G107   2,273,520 24,000 SH Call DFND 3 0 24,000 0
COHERENT CORP COM 19247G107   2,406,142 25,400 SH Put DFND 3 0 25,400 0
COHERENT CORP COM 19247G107   33,724 356 SH   DFND 28 327 0 29
COHERENT CORP COM 19247G107   4,876,511 51,478 SH   DFND 43 0 0 51,478
COHERENT CORP COM 19247G107   3,481,138 36,748 SH   DFND 43,01 0 0 36,748
COHERUS BIOSCIENCES INC COM 19249H103   134,133 97,198 SH   DFND 1 10,793 86,405 0
COHERUS BIOSCIENCES INC COM 19249H103   19,160 13,884 SH   DFND 2 0 0 13,884
COHERUS BIOSCIENCES INC COM 19249H103   58,305 42,250 SH   DFND 3 0 42,250 0
COHU INC COM 192576106   2,245,870 84,115 SH   DFND 1 10,429 73,592 94
COHU INC COM 192576106   26,433 990 SH   DFND 2 0 0 990
COHU INC COM 192576106   356,632 13,357 SH   DFND 3 0 13,357 0
COHU INC COM 192576106   4,486 168 SH   DFND 28 168 0 0
COHU INC COM 192576106   322,856 12,092 SH   DFND 43 0 0 12,092
COINBASE GLOBAL INC COM CL A 19260Q107   61,173,175 246,368 SH   DFND 1 147,863 97,479 1,026
COINBASE GLOBAL INC COM CL A 19260Q107   33,271,952 133,999 SH   DFND 2 0 0 133,999
COINBASE GLOBAL INC COM CL A 19260Q107   74,490 300 SH Put DFND 2 0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107   24,963,585 100,538 SH   DFND 3 0 100,538 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,309,190 9,300 SH Call DFND 3 0 9,300 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,365,650 5,500 SH Put DFND 3 0 5,500 0
COINBASE GLOBAL INC COM CL A 19260Q107   504,794 2,033 SH   DFND 6 0 2,033 0
COINBASE GLOBAL INC COM CL A 19260Q107   274,620 1,106 SH   DFND 28 1,013 0 93
COINBASE GLOBAL INC COM CL A 19260Q107   22,713,243 91,475 SH   DFND 43 0 0 91,475
COINBASE GLOBAL INC COM CL A 19260Q107   318,817 1,284 SH   DFND 88 0 1,284 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,499,484 6,039 SH   DFND 43,01 0 0 6,039
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   12,151 11,600 PRN   DFND 2 0 0 11,600
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   11,445,313 10,926,000 PRN   DFND 3 0 10,926,000 0
COLGATE PALMOLIVE CO COM 194162103   179,744,525 1,977,170 SH   DFND 1 1,850,399 113,078 13,693
COLGATE PALMOLIVE CO COM 194162103   143,513,781 1,578,636 SH   DFND 2 0 0 1,578,636
COLGATE PALMOLIVE CO COM 194162103   22,884,865 251,731 SH   DFND 3 0 251,731 0
COLGATE PALMOLIVE CO COM 194162103   1,409,105 15,500 SH Call DFND 3 0 15,500 0
COLGATE PALMOLIVE CO COM 194162103   15,722,248 172,943 SH   DFND 6 0 172,943 0
COLGATE PALMOLIVE CO COM 194162103   2,454,297 26,997 SH   DFND 28 26,809 0 188
COLGATE PALMOLIVE CO COM 194162103   59,086,591 649,946 SH   DFND 43 0 0 649,946
COLGATE PALMOLIVE CO COM 194162103   11,321,750 124,538 SH   DFND 88 0 124,538 0
COLGATE PALMOLIVE CO COM 194162103   11,578,025 127,357 SH   DFND 43,01 0 0 127,357
COLLECTIVE MINING LTD COM 19425C100   6,494 1,561 SH   DFND 5 1,561 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   843,513 29,442 SH   DFND 1 8,010 20,451 981
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   30,082 1,050 SH   DFND 2 0 0 1,050
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   269,052 9,391 SH   DFND 3 0 9,391 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,787 202 SH   DFND 28 202 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   446,654 15,590 SH   DFND 43 0 0 15,590
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   871,562 30,421 SH   DFND 43,01 0 0 30,421
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,693,897 27,167 SH   DFND 1 195 26,972 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   38,072 280 SH   DFND 2 0 0 280
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   907,464 6,674 SH   DFND 3 0 6,674 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   4,524,674 33,277 SH   DFND 5 33,277 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,246,964 23,880 SH   DFND 43 0 0 23,880
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   266,637 1,961 SH   DFND 43,01 0 0 1,961
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   9,000 2,500 SH   DFND 2 0 0 2,500
COLONY BANKCORP INC COM 19623P101   371,672 23,028 SH   DFND 1 3,206 19,822 0
COLONY BANKCORP INC COM 19623P101   72,888 4,516 SH   DFND 3 0 4,516 0
COLUMBIA BKG SYS INC COM 197236102   2,184,568 80,880 SH   DFND 1 49,820 29,928 1,132
COLUMBIA BKG SYS INC COM 197236102   3,218,215 119,149 SH   DFND 2 0 0 119,149
COLUMBIA BKG SYS INC COM 197236102   2,391,790 88,552 SH   DFND 3 0 88,552 0
COLUMBIA BKG SYS INC COM 197236102   22,148 820 SH   DFND 28 678 0 142
COLUMBIA BKG SYS INC COM 197236102   13,690,775 506,878 SH   DFND 43 0 0 506,878
COLUMBIA BKG SYS INC COM 197236102   3,845,306 142,366 SH   DFND 43,01 0 0 142,366
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,147,898 65,482 SH   DFND 2 0 0 65,482
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   13,803,946 787,447 SH   DFND 43 0 0 787,447
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,392,924 167,057 SH   DFND 2 0 0 167,057
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   4,030,702 198,459 SH   DFND 43 0 0 198,459
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   37,081,493 1,071,100 SH   DFND 2 0 0 1,071,100
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   85,584,414 2,472,109 SH   DFND 43 0 0 2,472,109
COLUMBIA ETF TR I SHORT DURATION 19761L888   1,204,121 65,264 SH   DFND 2 0 0 65,264
COLUMBIA ETF TR I SHORT DURATION 19761L888   727,594 39,436 SH   DFND 43 0 0 39,436
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   16,089,583 543,567 SH   DFND 1 543,567 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   29,820,165 1,007,438 SH   DFND 2 0 0 1,007,438
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   71,264,871 2,407,597 SH   DFND 43 0 0 2,407,597
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   2,373,063 114,381 SH   DFND 1 114,381 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   5,429,745 261,712 SH   DFND 2 0 0 261,712
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   3,616,107 174,287 SH   DFND 43 0 0 174,287
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   9,556,837 148,329 SH   DFND 2 0 0 148,329
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   833,015 12,929 SH   DFND 43 0 0 12,929
COLUMBIA FINL INC COM 197641103   670,913 42,436 SH   DFND 1 9,389 33,047 0
COLUMBIA FINL INC COM 197641103   113,642 7,188 SH   DFND 3 0 7,188 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,638,123 82,570 SH   DFND 2 0 0 82,570
COLUMBIA SPORTSWEAR CO COM 198516106   2,266,361 27,003 SH   DFND 1 5,100 21,579 324
COLUMBIA SPORTSWEAR CO COM 198516106   86,341 1,029 SH   DFND 2 0 0 1,029
COLUMBIA SPORTSWEAR CO COM 198516106   430,561 5,130 SH   DFND 3 0 5,130 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,963,962 23,400 SH Put DFND 3 0 23,400 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,091 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   20,037,029 238,735 SH   DFND 43 0 0 238,735
COLUMBIA SPORTSWEAR CO COM 198516106   3,067,893 36,553 SH   DFND 43,01 0 0 36,553
COLUMBUS MCKINNON CORP N Y COM 199333105   905,043 24,303 SH   DFND 1 5,177 19,126 0
COLUMBUS MCKINNON CORP N Y COM 199333105   5,176 139 SH   DFND 2 0 0 139
COLUMBUS MCKINNON CORP N Y COM 199333105   424,536 11,400 SH   DFND 3 0 11,400 0
COLUMBUS MCKINNON CORP N Y COM 199333105   12,948,385 347,701 SH   DFND 43 0 0 347,701
COLUMBUS MCKINNON CORP N Y COM 199333105   8,503,642 228,347 SH   DFND 43,01 0 0 228,347
COMCAST CORP NEW CL A 20030N101   191,270,484 5,096,469 SH   DFND 1 4,418,209 39,602 638,658
COMCAST CORP NEW CL A 20030N101   347,362,335 9,255,591 SH   DFND 2 0 0 9,255,591
COMCAST CORP NEW CL A 20030N101   100,002,438 2,664,600 SH   DFND 3 0 2,664,600 0
COMCAST CORP NEW CL A 20030N101   26,319,789 701,300 SH Call DFND 3 0 701,300 0
COMCAST CORP NEW CL A 20030N101   17,087,409 455,300 SH Put DFND 3 0 455,300 0
COMCAST CORP NEW CL A 20030N101   9,684,279 258,041 SH   DFND 6 0 258,041 0
COMCAST CORP NEW CL A 20030N101   6,567,750 175,000 SH Call DFND 6 0 175,000 0
COMCAST CORP NEW CL A 20030N101   6,676,587 177,900 SH Put DFND 6 0 177,900 0
COMCAST CORP NEW CL A 20030N101   4,670,608 124,450 SH   DFND 28 73,496 0 50,954
COMCAST CORP NEW CL A 20030N101   1,006,480,140 26,818,016 SH   DFND 43 0 0 26,818,016
COMCAST CORP NEW CL A 20030N101   4,216,195 112,342 SH   DFND 88 0 112,342 0
COMCAST CORP NEW CL A 20030N101   103,705,786 2,763,277 SH   DFND 43,01 0 0 2,763,277
COMERICA INC COM 200340107   19,173,933 310,007 SH   DFND 1 95,010 211,594 3,403
COMERICA INC COM 200340107   7,565,972 122,328 SH   DFND 2 0 0 122,328
COMERICA INC COM 200340107   4,693,364 75,883 SH   DFND 3 0 75,883 0
COMERICA INC COM 200340107   4,638,750 75,000 SH Call DFND 3 0 75,000 0
COMERICA INC COM 200340107   93,455 1,511 SH   DFND 6 0 1,511 0
COMERICA INC COM 200340107   92,775 1,500 SH Call DFND 6 0 1,500 0
COMERICA INC COM 200340107   80,405 1,300 SH   DFND 28 0 0 1,300
COMERICA INC COM 200340107   2,118,053 34,245 SH   DFND 43 0 0 34,245
COMERICA INC COM 200340107   1,484 24 SH   DFND 88 0 24 0
COMERICA INC COM 200340107   1,270,399 20,540 SH   DFND 43,01 0 0 20,540
COMFORT SYS USA INC COM 199908104   3,246,604 7,656 SH   DFND 1 7,103 277 276
COMFORT SYS USA INC COM 199908104   2,846,267 6,712 SH   DFND 2 0 0 6,712
COMFORT SYS USA INC COM 199908104   2,708,047 6,386 SH   DFND 3 0 6,386 0
COMFORT SYS USA INC COM 199908104   2,588,038 6,103 SH   DFND 28 103 0 6,000
COMFORT SYS USA INC COM 199908104   8,475,263 19,986 SH   DFND 43 0 0 19,986
COMFORT SYS USA INC COM 199908104   17,043,395 40,191 SH   DFND 43,01 0 0 40,191
COMMERCE BANCSHARES INC COM 200525103   8,476,341 136,035 SH   DFND 1 108,035 25,625 2,375
COMMERCE BANCSHARES INC COM 200525103   433,581 6,958 SH   DFND 2 0 0 6,958
COMMERCE BANCSHARES INC COM 200525103   421,216 6,760 SH   DFND 3 0 6,760 0
COMMERCE BANCSHARES INC COM 200525103   26,669 428 SH   DFND 28 428 0 0
COMMERCE BANCSHARES INC COM 200525103   69,701,399 1,118,623 SH   DFND 43 0 0 1,118,623
COMMERCE BANCSHARES INC COM 200525103   1,799,637 28,882 SH   DFND 43,01 0 0 28,882
COMMERCIAL METALS CO COM 201723103   5,230,222 105,448 SH   DFND 1 58,821 16,471 30,156
COMMERCIAL METALS CO COM 201723103   1,297,126 26,152 SH   DFND 2 0 0 26,152
COMMERCIAL METALS CO COM 201723103   889,130 17,926 SH   DFND 3 0 17,926 0
COMMERCIAL METALS CO COM 201723103   662,904 13,365 SH   DFND 28 13,365 0 0
COMMERCIAL METALS CO COM 201723103   7,715,726 155,559 SH   DFND 43 0 0 155,559
COMMERCIAL METALS CO COM 201723103   11,430,419 230,452 SH   DFND 43,01 0 0 230,452
COMMERCIAL VEH GROUP INC COM 202608105   57,621 23,234 SH   DFND 1 3,712 19,522 0
COMMERCIAL VEH GROUP INC COM 202608105   22,913 9,239 SH   DFND 3 0 9,239 0
COMMSCOPE HLDG CO INC COM 20337X109   901,137 172,963 SH   DFND 1 33,194 138,810 959
COMMSCOPE HLDG CO INC COM 20337X109   8,083,518 1,551,539 SH   DFND 2 0 0 1,551,539
COMMSCOPE HLDG CO INC COM 20337X109   7,426,298 1,425,393 SH   DFND 3 0 1,425,393 0
COMMSCOPE HLDG CO INC COM 20337X109   1,333,760 256,000 SH Call DFND 3 0 256,000 0
COMMSCOPE HLDG CO INC COM 20337X109   2,605,000 500,000 SH Put DFND 3 0 500,000 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,707,858 27,689 SH   DFND 1 19,123 8,340 226
COMMUNITY FINANCIAL SYSTEM I COM 203607106   359,377 5,826 SH   DFND 2 0 0 5,826
COMMUNITY FINANCIAL SYSTEM I COM 203607106   839,526 13,611 SH   DFND 3 0 13,611 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   11,843 192 SH   DFND 28 192 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   11,824,796 191,712 SH   DFND 43 0 0 191,712
COMMUNITY FINANCIAL SYSTEM I COM 203607106   461,613 7,484 SH   DFND 43,01 0 0 7,484
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,049,125 685,326 SH   DFND 1 17,927 667,399 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   93,647 31,320 SH   DFND 2 0 0 31,320
COMMUNITY HEALTH SYS INC NEW COM 203668108   577,677 193,203 SH   DFND 3 0 193,203 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,588,000 1,200,000 SH Call DFND 3 0 1,200,000 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,128,863 214,933 SH   DFND 1 8,148 206,218 567
COMMUNITY HEALTHCARE TR INC COM 20369C106   6,122 319 SH   DFND 2 0 0 319
COMMUNITY HEALTHCARE TR INC COM 20369C106   479,462 24,959 SH   DFND 3 0 24,959 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,479 77 SH   DFND 6 0 77 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   3,323 173 SH   DFND 28 173 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,108,220 20,898 SH   DFND 1 2,880 17,935 83
COMMUNITY TR BANCORP INC COM 204149108   182,158 3,435 SH   DFND 2 0 0 3,435
COMMUNITY TR BANCORP INC COM 204149108   195,309 3,683 SH   DFND 3 0 3,683 0
COMMUNITY WEST BANCSHARES NE COM 203937107   255,180 13,174 SH   DFND 1 2,509 10,665 0
COMMUNITY WEST BANCSHARES NE COM 203937107   87,242 4,504 SH   DFND 3 0 4,504 0
COMMVAULT SYS INC COM 204166102   11,832,703 78,409 SH   DFND 1 31,559 46,245 605
COMMVAULT SYS INC COM 204166102   769,641 5,100 SH Call DFND 1 0 5,100 0
COMMVAULT SYS INC COM 204166102   887,954 5,884 SH   DFND 2 0 0 5,884
COMMVAULT SYS INC COM 204166102   2,686,802 17,804 SH   DFND 3 0 17,804 0
COMMVAULT SYS INC COM 204166102   14,847,582 98,387 SH   DFND 43 0 0 98,387
COMMVAULT SYS INC COM 204166102   5,785,889 38,340 SH   DFND 43,01 0 0 38,340
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   514,748 35,921 SH   DFND 1 19,963 9,959 5,999
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   534,562 37,304 SH   DFND 2 0 0 37,304
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   81,380 5,679 SH   DFND 3 0 5,679 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,701,988 118,771 SH   DFND 6 0 118,771 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   109,954 7,673 SH   DFND 28 622 0 7,051
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,058,801 283,238 SH   DFND 43 0 0 283,238
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   78,056 5,447 SH   DFND 43,01 0 0 5,447
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   404,621 68,233 SH   DFND 1 47,853 19,866 514
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   2,070 349 SH   DFND 2 0 0 349
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   166 28 SH   DFND 3 0 28 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   5,693 960 SH   DFND 28 846 0 114
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   45,174 8,664 SH   DFND 1 8,535 0 129
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   454 87 SH   DFND 2 0 0 87
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   118,691 22,764 SH   DFND 6 0 22,764 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   620 119 SH   DFND 28 119 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   30,747 21,352 SH   DFND 1 2,681 0 18,671
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   17,256 11,983 SH   DFND 2 0 0 11,983
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   30,243 21,002 SH   DFND 28 0 0 21,002
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   987,150 685,521 SH   DFND 43 0 0 685,521
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   7,641 5,306 SH   DFND 43,01 0 0 5,306
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   195,216 17,230 SH   DFND 1 16,405 0 825
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   37,219 3,285 SH   DFND 2 0 0 3,285
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   510 45 SH   DFND 28 45 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,514,807 221,960 SH   DFND 43 0 0 221,960
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   272,217 23,630 SH   DFND 1 7,310 14,012 2,308
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   781,517 67,840 SH   DFND 3 0 67,840 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   5,104,696 443,116 SH   DFND 6 0 443,116 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   36,173 3,140 SH   DFND 28 90 0 3,050
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,070,022 89,689 SH   DFND 1 19,028 70,661 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   12,761,509 552,925 SH   DFND 2 0 0 552,925
COMPASS DIVERSIFIED SH BEN INT 20451Q104   431,804 18,709 SH   DFND 3 0 18,709 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,827,308 252,483 SH   DFND 43 0 0 252,483
COMPASS DIVERSIFIED SH BEN INT 20451Q104   6,688,584 289,800 SH   DFND 43,01 0 0 289,800
COMPASS INC CL A 20464U100   2,857,041 488,383 SH   DFND 1 8,415 478,320 1,648
COMPASS INC CL A 20464U100   1,170 200 SH   DFND 2 0 0 200
COMPASS INC CL A 20464U100   763,723 130,551 SH   DFND 3 0 130,551 0
COMPASS MINERALS INTL INC COM 20451N101   1,124,325 99,940 SH   DFND 1 17,264 82,176 500
COMPASS MINERALS INTL INC COM 20451N101   7,436 661 SH   DFND 2 0 0 661
COMPASS MINERALS INTL INC COM 20451N101   151,088 13,430 SH   DFND 3 0 13,430 0
COMPASS MINERALS INTL INC COM 20451N101   3,746 333 SH   DFND 28 333 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   60,938 16,121 SH   DFND 1 9,324 6,797 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,096 290 SH   DFND 2 0 0 290
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,657 703 SH   DFND 3 0 703 0
COMPASS THERAPEUTICS INC COM 20454B104   124,556 85,901 SH   DFND 1 0 85,901 0
COMPASS THERAPEUTICS INC COM 20454B104   39,323 27,119 SH   DFND 3 0 27,119 0
COMPLETE SOLARIA INC COM 20460L104   313 175 SH   DFND 1 0 175 0
COMPLETE SOLARIA INC COM 20460L104   6,739 3,765 SH   DFND 2 0 0 3,765
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,088 12,500 SH   DFND 3 0 12,500 0
COMPOSECURE INC COM CL A 20459V105   2,875,127 187,549 SH   DFND 1 2,147 185,402 0
COMPOSECURE INC COM CL A 20459V105   7,001,640 456,728 SH   DFND 2 0 0 456,728
COMPOSECURE INC COM CL A 20459V105   106,298 6,934 SH   DFND 3 0 6,934 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   465 100 SH   DFND 3 0 100 0
COMPUGEN LTD ORD M25722105   8,828 5,770 SH   DFND 1 5,770 0 0
COMPUGEN LTD ORD M25722105   4,521 2,955 SH   DFND 2 0 0 2,955
COMPUGEN LTD ORD M25722105   3,775 2,467 SH   DFND 6 0 2,467 0
COMPX INTL INC CL A 20563P101   47,489 1,816 SH   DFND 1 1,017 799 0
COMPX INTL INC CL A 20563P101   5,230 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101   10,042 384 SH   DFND 3 0 384 0
COMSCORE INC COM NEW 20564W204   169 29 SH   DFND 1 0 29 0
COMSTOCK HLDG COS INC CL A NEW 205684202   226 28 SH   DFND 1 0 28 0
COMSTOCK INC COM NEW 205750300   1,238 1,548 SH   DFND 1 0 1,548 0
COMSTOCK INC COM NEW 205750300   600 750 SH   DFND 2 0 0 750
COMSTOCK RES INC COM 205768302   1,691,854 92,857 SH   DFND 1 68,347 24,352 158
COMSTOCK RES INC COM 205768302   203,754 11,183 SH   DFND 2 0 0 11,183
COMSTOCK RES INC COM 205768302   166,185 9,121 SH   DFND 3 0 9,121 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   435,819 108,683 SH   DFND 1 30,094 78,589 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,049 511 SH   DFND 3 0 511 0
CONAGRA BRANDS INC COM 205887102   20,136,732 725,648 SH   DFND 1 401,159 315,399 9,090
CONAGRA BRANDS INC COM 205887102   31,198,007 1,124,253 SH   DFND 2 0 0 1,124,253
CONAGRA BRANDS INC COM 205887102   3,311,824 119,345 SH   DFND 3 0 119,345 0
CONAGRA BRANDS INC COM 205887102   568,431 20,484 SH   DFND 6 0 20,484 0
CONAGRA BRANDS INC COM 205887102   84,416 3,042 SH   DFND 28 1,371 0 1,671
CONAGRA BRANDS INC COM 205887102   30,570,954 1,101,656 SH   DFND 43 0 0 1,101,656
CONAGRA BRANDS INC COM 205887102   625,318 22,534 SH   DFND 88 0 22,534 0
CONAGRA BRANDS INC COM 205887102   870,573 31,372 SH   DFND 43,01 0 0 31,372
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   512,342 25,902 SH   DFND 1 21,874 3,036 992
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   835,131 42,221 SH   DFND 2 0 0 42,221
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   603,903 30,531 SH   DFND 3 0 30,531 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,776 292 SH   DFND 28 292 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   4,251,909 214,960 SH   DFND 43 0 0 214,960
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   85,390 4,317 SH   DFND 43,01 0 0 4,317
CONCENTRIX CORP COM 20602D101   450,571 10,413 SH   DFND 1 9,836 495 82
CONCENTRIX CORP COM 20602D101   85,934 1,986 SH   DFND 2 0 0 1,986
CONCENTRIX CORP COM 20602D101   1,443,184 33,353 SH   DFND 3 0 33,353 0
CONCENTRIX CORP COM 20602D101   14,452 334 SH   DFND 28 334 0 0
CONCENTRIX CORP COM 20602D101   3,996,893 92,371 SH   DFND 43 0 0 92,371
CONCENTRIX CORP COM 20602D101   4,910,323 113,481 SH   DFND 43,01 0 0 113,481
CONCRETE PUMPING HLDGS INC COM 206704108   224,815 33,756 SH   DFND 1 4,136 29,620 0
CONCRETE PUMPING HLDGS INC COM 206704108   42,131 6,326 SH   DFND 3 0 6,326 0
CONDUENT INC COM 206787103   2,105,882 521,258 SH   DFND 1 49,172 472,086 0
CONDUENT INC COM 206787103   102,883 25,466 SH   DFND 2 0 0 25,466
CONDUENT INC COM 206787103   207,612 51,389 SH   DFND 3 0 51,389 0
CONDUENT INC COM 206787103   5,191 1,285 SH   DFND 28 0 0 1,285
CONDUIT PHARMACEUTICALS INC COM 20678X106   1,957 28,775 SH   DFND 1 0 28,775 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   947 13,927 SH   DFND 3 0 13,927 0
CONFLUENT INC CLASS A COM 20717M103   1,708,244 61,096 SH   DFND 1 13,868 47,178 50
CONFLUENT INC CLASS A COM 20717M103   11,184 400 SH Call DFND 1 0 400 0
CONFLUENT INC CLASS A COM 20717M103   302,947 10,835 SH   DFND 2 0 0 10,835
CONFLUENT INC CLASS A COM 20717M103   1,047,214 37,454 SH   DFND 3 0 37,454 0
CONFLUENT INC CLASS A COM 20717M103   10,599,077 379,080 SH   DFND 43 0 0 379,080
CONFLUENT INC CLASS A COM 20717M103   503 18 SH   DFND 88 0 18 0
CONFLUENT INC CLASS A COM 20717M103   8,961,935 320,527 SH   DFND 43,01 0 0 320,527
CONFLUENT INC NOTE 1/1 20717MAB9   9,165 10,200 PRN   DFND 2 0 0 10,200
CONFLUENT INC NOTE 1/1 20717MAB9   255,174 284,000 PRN   DFND 3 0 284,000 0
CONIFER HLDGS INC COM 20731J102   33 28 SH   DFND 1 0 28 0
CONMED CORP COM 207410101   6,675,227 97,534 SH   DFND 1 10,514 86,495 525
CONMED CORP COM 207410101   152,553 2,229 SH   DFND 2 0 0 2,229
CONMED CORP COM 207410101   405,781 5,929 SH   DFND 3 0 5,929 0
CONMED CORP COM 207410101   8,555 125 SH   DFND 28 125 0 0
CONMED CORP COM 207410101   68,391,271 999,288 SH   DFND 43 0 0 999,288
CONMED CORP COM 207410101   9,690,009 141,584 SH   DFND 43,01 0 0 141,584
CONMED CORP NOTE 2.250% 6/1 207410AH4   928 1,000 PRN   DFND 2 0 0 1,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   4,752,288 5,121,000 PRN   DFND 3 0 5,121,000 0
CONNECTM TECHNOLOGY SOLUTION COM 207944109   155 128 SH   DFND 1 0 128 0
CONNECTONE BANCORP INC COM 20786W107   1,936,491 84,526 SH   DFND 1 14,702 69,500 324
CONNECTONE BANCORP INC COM 20786W107   258,975 11,304 SH   DFND 2 0 0 11,304
CONNECTONE BANCORP INC COM 20786W107   265,848 11,604 SH   DFND 3 0 11,604 0
CONNECTONE BANCORP INC COM 20786W107   14,733,261 643,093 SH   DFND 43 0 0 643,093
CONNECTONE BANCORP INC COM 20786W107   1,739,694 75,936 SH   DFND 43,01 0 0 75,936
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   40 32 SH   DFND 1 0 32 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445408   12 10 SH   DFND 3 0 10 0
CONOCOPHILLIPS COM 20825C104   290,423,412 2,928,541 SH   DFND 1 2,571,262 237,870 119,409
CONOCOPHILLIPS COM 20825C104   301,061,128 3,035,808 SH   DFND 2 0 0 3,035,808
CONOCOPHILLIPS COM 20825C104   68,925,828 695,027 SH   DFND 3 0 695,027 0
CONOCOPHILLIPS COM 20825C104   13,883,800 140,000 SH Call DFND 3 0 140,000 0
CONOCOPHILLIPS COM 20825C104   6,616,127 66,715 SH   DFND 6 0 66,715 0
CONOCOPHILLIPS COM 20825C104   14,994,504 151,200 SH Call DFND 6 0 151,200 0
CONOCOPHILLIPS COM 20825C104   12,812,764 129,200 SH Put DFND 6 0 129,200 0
CONOCOPHILLIPS COM 20825C104   3,898,075 39,307 SH   DFND 28 21,125 0 18,182
CONOCOPHILLIPS COM 20825C104   1,008,929,002 10,173,732 SH   DFND 43 0 0 10,173,732
CONOCOPHILLIPS COM 20825C104   448,050 4,518 SH   DFND 88 0 4,518 0
CONOCOPHILLIPS COM 20825C104   82,105,223 827,924 SH   DFND 43,01 0 0 827,924
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   88,425 3,706 SH   DFND 1 3,508 0 198
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   6,681 280 SH   DFND 2 0 0 280
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   111,641 4,679 SH   DFND 3 0 4,679 0
CONSOL ENERGY INC NEW COM 20854L108   847,999 7,949 SH   DFND 1 6,099 1,517 333
CONSOL ENERGY INC NEW COM 20854L108   5,334 50 SH   DFND 2 0 0 50
CONSOL ENERGY INC NEW COM 20854L108   818,556 7,673 SH   DFND 3 0 7,673 0
CONSOL ENERGY INC NEW COM 20854L108   1,066,800 10,000 SH Call DFND 3 0 10,000 0
CONSOL ENERGY INC NEW COM 20854L108   7,361 69 SH   DFND 28 69 0 0
CONSOLIDATED EDISON INC COM 209115104   16,557,732 185,562 SH   DFND 1 166,167 14,438 4,957
CONSOLIDATED EDISON INC COM 209115104   198,266,119 2,221,967 SH   DFND 2 0 0 2,221,967
CONSOLIDATED EDISON INC COM 209115104   17,930,412 200,946 SH   DFND 3 0 200,946 0
CONSOLIDATED EDISON INC COM 209115104   1,057,554 11,852 SH   DFND 6 0 11,852 0
CONSOLIDATED EDISON INC COM 209115104   52,735 591 SH   DFND 28 263 0 328
CONSOLIDATED EDISON INC COM 209115104   882,408,765 9,889,149 SH   DFND 43 0 0 9,889,149
CONSOLIDATED EDISON INC COM 209115104   660,213 7,399 SH   DFND 88 0 7,399 0
CONSOLIDATED WATER CO INC ORD G23773107   564,661 21,810 SH   DFND 1 7,446 14,364 0
CONSOLIDATED WATER CO INC ORD G23773107   138,382 5,345 SH   DFND 2 0 0 5,345
CONSOLIDATED WATER CO INC ORD G23773107   100,842 3,895 SH   DFND 3 0 3,895 0
CONSTELLATION BRANDS INC CL A 21036P108   70,565,410 319,301 SH   DFND 1 241,227 68,893 9,181
CONSTELLATION BRANDS INC CL A 21036P108   140,622,900 636,303 SH   DFND 2 0 0 636,303
CONSTELLATION BRANDS INC CL A 21036P108   12,661,974 57,294 SH   DFND 3 0 57,294 0
CONSTELLATION BRANDS INC CL A 21036P108   1,342,796 6,076 SH   DFND 6 0 6,076 0
CONSTELLATION BRANDS INC CL A 21036P108   2,254,200 10,200 SH Call DFND 6 0 10,200 0
CONSTELLATION BRANDS INC CL A 21036P108   7,956,000 36,000 SH Put DFND 6 0 36,000 0
CONSTELLATION BRANDS INC CL A 21036P108   1,548,326 7,006 SH   DFND 28 6,533 0 473
CONSTELLATION BRANDS INC CL A 21036P108   107,610,867 486,927 SH   DFND 43 0 0 486,927
CONSTELLATION BRANDS INC CL A 21036P108   5,319,691 24,071 SH   DFND 88 0 24,071 0
CONSTELLATION BRANDS INC CL A 21036P108   3,999,216 18,096 SH   DFND 43,01 0 0 18,096
CONSTELLATION ENERGY CORP COM 21037T109   97,151,922 434,276 SH   DFND 1 389,970 38,870 5,436
CONSTELLATION ENERGY CORP COM 21037T109   137,243,991 613,491 SH   DFND 2 0 0 613,491
CONSTELLATION ENERGY CORP COM 21037T109   201,339 900 SH Call DFND 2 0 0 900
CONSTELLATION ENERGY CORP COM 21037T109   35,232,535 157,492 SH   DFND 3 0 157,492 0
CONSTELLATION ENERGY CORP COM 21037T109   3,646,473 16,300 SH Call DFND 3 0 16,300 0
CONSTELLATION ENERGY CORP COM 21037T109   54,249,675 242,500 SH Put DFND 3 0 242,500 0
CONSTELLATION ENERGY CORP COM 21037T109   7,860,722 35,138 SH   DFND 6 0 35,138 0
CONSTELLATION ENERGY CORP COM 21037T109   5,592,750 25,000 SH Call DFND 6 0 25,000 0
CONSTELLATION ENERGY CORP COM 21037T109   5,592,750 25,000 SH Put DFND 6 0 25,000 0
CONSTELLATION ENERGY CORP COM 21037T109   1,444,943 6,459 SH   DFND 28 5,612 0 847
CONSTELLATION ENERGY CORP COM 21037T109   40,925,507 182,940 SH   DFND 43 0 0 182,940
CONSTELLATION ENERGY CORP COM 21037T109   33,109 148 SH   DFND 88 0 148 0
CONSTELLATION ENERGY CORP COM 21037T109   20,030,546 89,538 SH   DFND 43,01 0 0 89,538
CONSTELLIUM SE CL A SHS F21107101   1,114,819 108,551 SH   DFND 1 15,771 92,780 0
CONSTELLIUM SE CL A SHS F21107101   24,289 2,365 SH   DFND 2 0 0 2,365
CONSTELLIUM SE CL A SHS F21107101   334,412 32,562 SH   DFND 3 0 32,562 0
CONSTELLIUM SE CL A SHS F21107101   497,520 48,444 SH   DFND 43 0 0 48,444
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,200,756 13,574 SH   DFND 1 7,251 6,143 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107   80,076,557 905,229 SH   DFND 2 0 0 905,229
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,032,770 11,675 SH   DFND 3 0 11,675 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   10,745,590 121,474 SH   DFND 43 0 0 121,474
CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,935,578 67,099 SH   DFND 43,01 0 0 67,099
CONSUMER PORTFOLIO SVCS INC COM 210502100   65,019 5,987 SH   DFND 1 995 4,992 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   54,300 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100   25,499 2,348 SH   DFND 3 0 2,348 0
CONTANGO ORE INC COM 21077F100   75,411 7,526 SH   DFND 1 1,599 5,927 0
CONTANGO ORE INC COM 21077F100   571 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100   26,844 2,679 SH   DFND 3 0 2,679 0
CONTEXT THERAPEUTICS INC COM 21077P108   6,570 6,257 SH   DFND 1 0 6,257 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,248,619 177,613 SH   DFND 1 0 177,613 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,216 173 SH   DFND 2 0 0 173
CONTEXTLOGIC INC CL A NEW 21077C305   353,764 50,322 SH   DFND 3 0 50,322 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   96,382 6,579 SH   DFND 1 979 5,600 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   37,401 2,553 SH   DFND 3 0 2,553 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   97,546 13,111 SH   DFND 1 13,111 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   121,956 16,392 SH   DFND 2 0 0 16,392
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,068 278 SH   DFND 3 0 278 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   856 115 SH   DFND 28 115 0 0
COOPER COS INC COM 216648501   44,919,848 488,631 SH   DFND 1 470,839 16,115 1,677
COOPER COS INC COM 216648501   3,656,351 39,773 SH   DFND 2 0 0 39,773
COOPER COS INC COM 216648501   4,929,930 53,627 SH   DFND 3 0 53,627 0
COOPER COS INC COM 216648501   61,869 673 SH   DFND 6 0 673 0
COOPER COS INC COM 216648501   1,555,548 16,921 SH   DFND 28 16,921 0 0
COOPER COS INC COM 216648501   21,223,144 230,862 SH   DFND 43 0 0 230,862
COOPER COS INC COM 216648501   118,774 1,292 SH   DFND 88 0 1,292 0
COOPER COS INC COM 216648501   31,791,784 345,826 SH   DFND 43,01 0 0 345,826
COOPER STD HLDGS INC COM 21676P103   401,647 29,620 SH   DFND 1 6,077 23,543 0
COOPER STD HLDGS INC COM 21676P103   60,206 4,440 SH   DFND 3 0 4,440 0
COPA HOLDINGS SA CL A P31076105   139,642 1,589 SH   DFND 1 1,269 320 0
COPA HOLDINGS SA CL A P31076105   840,062 9,559 SH   DFND 2 0 0 9,559
COPA HOLDINGS SA CL A P31076105   104,577 1,190 SH   DFND 3 0 1,190 0
COPA HOLDINGS SA CL A P31076105   14,149 161 SH   DFND 43 0 0 161
COPART INC COM 217204106   20,342,574 354,462 SH   DFND 1 295,560 19,712 39,190
COPART INC COM 217204106   13,162,110 229,345 SH   DFND 2 0 0 229,345
COPART INC COM 217204106   20,581,604 358,627 SH   DFND 3 0 358,627 0
COPART INC COM 217204106   1,466,085 25,546 SH   DFND 6 0 25,546 0
COPART INC COM 217204106   154,609 2,694 SH   DFND 28 1,620 0 1,074
COPART INC COM 217204106   173,030,793 3,014,999 SH   DFND 43 0 0 3,014,999
COPART INC COM 217204106   346,119 6,031 SH   DFND 88 0 6,031 0
COPART INC COM 217204106   87,460,237 1,523,963 SH   DFND 43,01 0 0 1,523,963
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   14,784,629 477,694 SH   DFND 1 3,699 473,751 244
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,002,654 129,326 SH   DFND 2 0 0 129,326
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,659,632 53,623 SH   DFND 3 0 53,623 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   11,266 364 SH   DFND 6 0 364 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   867 28 SH   DFND 28 28 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   62,573,132 2,021,749 SH   DFND 43 0 0 2,021,749
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,304,945 42,163 SH   DFND 43,01 0 0 42,163
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   337,103 28,568 SH   DFND 1 1,622 26,946 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   34,303 2,907 SH   DFND 3 0 2,907 0
CORCEPT THERAPEUTICS INC COM 218352102   1,720,617 34,146 SH   DFND 1 20,947 12,086 1,113
CORCEPT THERAPEUTICS INC COM 218352102   287,072 5,697 SH   DFND 2 0 0 5,697
CORCEPT THERAPEUTICS INC COM 218352102   1,164,765 23,115 SH   DFND 3 0 23,115 0
CORCEPT THERAPEUTICS INC COM 218352102   15,268 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,654,404 32,832 SH   DFND 43 0 0 32,832
CORCEPT THERAPEUTICS INC COM 218352102   129,049 2,561 SH   DFND 43,01 0 0 2,561
CORE & MAIN INC CL A 21874C102   1,424,869 27,988 SH   DFND 1 11,840 15,725 423
CORE & MAIN INC CL A 21874C102   177,065 3,478 SH   DFND 2 0 0 3,478
CORE & MAIN INC CL A 21874C102   63,744,055 1,252,093 SH   DFND 3 0 1,252,093 0
CORE & MAIN INC CL A 21874C102   1,728,547 33,953 SH   DFND 6 0 33,953 0
CORE & MAIN INC CL A 21874C102   787,680 15,472 SH   DFND 28 0 0 15,472
CORE & MAIN INC CL A 21874C102   8,451,111 166,001 SH   DFND 43 0 0 166,001
CORE & MAIN INC CL A 21874C102   3,665,113 71,992 SH   DFND 43,01 0 0 71,992
CORE LABORATORIES INC COM 21867A105   836,453 48,322 SH   DFND 1 16,382 30,387 1,553
CORE LABORATORIES INC COM 21867A105   368 21 SH   DFND 2 0 0 21
CORE LABORATORIES INC COM 21867A105   104,656 6,046 SH   DFND 3 0 6,046 0
CORE LABORATORIES INC COM 21867A105   11,096 641 SH   DFND 28 641 0 0
CORE LABORATORIES INC COM 21867A105   722,918 41,763 SH   DFND 43 0 0 41,763
CORE LABORATORIES INC COM 21867A105   6,509 376 SH   DFND 43,01 0 0 376
CORE MOLDING TECHNOLOGIES IN COM 218683100   329,940 19,948 SH   DFND 1 897 19,051 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   21,502 1,300 SH   DFND 2 0 0 1,300
CORE MOLDING TECHNOLOGIES IN COM 218683100   34,684 2,097 SH   DFND 3 0 2,097 0
CORE SCIENTIFIC INC NEW COM 21874A106   456,498 32,491 SH   DFND 1 32,282 209 0
CORE SCIENTIFIC INC NEW COM 21874A106   10,762 766 SH   DFND 2 0 0 766
CORE SCIENTIFIC INC NEW COM 21874A106   2,902,927 206,614 SH   DFND 3 0 206,614 0
CORE SCIENTIFIC INC NEW COM 21874A106   11,519,595 819,900 SH Call DFND 3 0 819,900 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   748 91 SH   DFND 1 0 91 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   15,947 1,940 SH   DFND 2 0 0 1,940
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   740 90 SH   DFND 3 0 90 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,066 76 SH   DFND 1 0 76 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   22,656 1,616 SH   DFND 2 0 0 1,616
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,052 75 SH   DFND 3 0 75 0
COREBRIDGE FINL INC COM 21871X109   1,670,334 55,808 SH   DFND 1 35,214 20,104 490
COREBRIDGE FINL INC COM 21871X109   6,824,847 228,027 SH   DFND 2 0 0 228,027
COREBRIDGE FINL INC COM 21871X109   5,145,326 171,912 SH   DFND 3 0 171,912 0
COREBRIDGE FINL INC COM 21871X109   299 10 SH   DFND 6 0 10 0
COREBRIDGE FINL INC COM 21871X109   3,597,137 120,185 SH   DFND 43 0 0 120,185
COREBRIDGE FINL INC COM 21871X109   1,467 49 SH   DFND 88 0 49 0
COREBRIDGE FINL INC COM 21871X109   17,120 572 SH   DFND 43,01 0 0 572
CORECARD CORPORATION COM 45816D100   23,767 1,047 SH   DFND 1 1,000 47 0
CORECARD CORPORATION COM 45816D100   1,112 49 SH   DFND 3 0 49 0
CORECIVIC INC COM 21871N101   2,353,746 108,268 SH   DFND 1 34,649 72,318 1,301
CORECIVIC INC COM 21871N101   44,371 2,041 SH   DFND 2 0 0 2,041
CORECIVIC INC COM 21871N101   731,834 33,663 SH   DFND 3 0 33,663 0
CORECIVIC INC COM 21871N101   18,153 835 SH   DFND 28 835 0 0
CORMEDIX INC COM 21900C308   418,794 51,703 SH   DFND 1 17,349 34,354 0
CORMEDIX INC COM 21900C308   3,645 450 SH   DFND 2 0 0 450
CORMEDIX INC COM 21900C308   64,492 7,962 SH   DFND 3 0 7,962 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   11,219 1,306 SH   DFND 1 1,306 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   588,352 68,493 SH   DFND 2 0 0 68,493
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,100,680 128,135 SH   DFND 3 0 128,135 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   41,451 4,770 SH   DFND 2 0 0 4,770
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,606,635 299,958 SH   DFND 3 0 299,958 0
CORNING INC COM 219350105   114,817,541 2,416,194 SH   DFND 1 2,294,191 103,640 18,363
CORNING INC COM 219350105   237,600 5,000 SH Put DFND 1 5,000 0 0
CORNING INC COM 219350105   159,407,397 3,354,533 SH   DFND 2 0 0 3,354,533
CORNING INC COM 219350105   9,134,722 192,229 SH   DFND 3 0 192,229 0
CORNING INC COM 219350105   8,330,494 175,305 SH   DFND 6 0 175,305 0
CORNING INC COM 219350105   171,072 3,600 SH Call DFND 6 0 3,600 0
CORNING INC COM 219350105   2,718,144 57,200 SH Put DFND 6 0 57,200 0
CORNING INC COM 219350105   795,200 16,734 SH   DFND 28 13,037 0 3,697
CORNING INC COM 219350105   305,843,947 6,436,110 SH   DFND 43 0 0 6,436,110
CORNING INC COM 219350105   40,392 850 SH   DFND 88 0 850 0
CORNING INC COM 219350105   36,151,648 760,767 SH   DFND 43,01 0 0 760,767
CORPAY INC COM SHS 219948106   31,866,981 94,164 SH   DFND 1 91,872 2,057 235
CORPAY INC COM SHS 219948106   23,443,369 69,273 SH   DFND 2 0 0 69,273
CORPAY INC COM SHS 219948106   5,773,107 17,059 SH   DFND 3 0 17,059 0
CORPAY INC COM SHS 219948106   37,565 111 SH   DFND 6 0 111 0
CORPAY INC COM SHS 219948106   677 2 SH   DFND 28 2 0 0
CORPAY INC COM SHS 219948106   47,055,947 139,046 SH   DFND 43 0 0 139,046
CORPAY INC COM SHS 219948106   97,127 287 SH   DFND 88 0 287 0
CORPAY INC COM SHS 219948106   3,344,943 9,884 SH   DFND 43,01 0 0 9,884
CORPORACION AMER ARPTS S A COM L1995B107   71,822 3,849 SH   DFND 1 0 3,849 0
CORPORACION AMER ARPTS S A COM L1995B107   97,872 5,245 SH   DFND 2 0 0 5,245
CORPORACION AMER ARPTS S A COM L1995B107   1,959 105 SH   DFND 3 0 105 0
CORPORACION AMER ARPTS S A COM L1995B107   79,081 4,238 SH   DFND 6 0 4,238 0
CORSAIR GAMING INC COM 22041X102   88,197 13,343 SH   DFND 1 7,871 3,554 1,918
CORSAIR GAMING INC COM 22041X102   106,163 16,061 SH   DFND 3 0 16,061 0
CORTEVA INC COM 22052L104   76,651,032 1,345,699 SH   DFND 1 892,246 266,544 186,909
CORTEVA INC COM 22052L104   21,439,872 376,402 SH   DFND 2 0 0 376,402
CORTEVA INC COM 22052L104   8,308,470 145,865 SH   DFND 3 0 145,865 0
CORTEVA INC COM 22052L104   157,608 2,767 SH   DFND 6 0 2,767 0
CORTEVA INC COM 22052L104   363,234 6,377 SH   DFND 28 3,223 0 3,154
CORTEVA INC COM 22052L104   257,539,343 4,521,407 SH   DFND 43 0 0 4,521,407
CORTEVA INC COM 22052L104   56,846 998 SH   DFND 88 0 998 0
CORTEVA INC COM 22052L104   10,884,543 191,091 SH   DFND 43,01 0 0 191,091
CORVEL CORP COM 221006109   3,086,797 27,744 SH   DFND 1 8,604 18,282 858
CORVEL CORP COM 221006109   768,695 6,909 SH   DFND 3 0 6,909 0
CORVEL CORP COM 221006109   26,035 234 SH   DFND 28 234 0 0
CORVEL CORP COM 221006109   478,974 4,305 SH   DFND 43 0 0 4,305
CORVEL CORP COM 221006109   288,720 2,595 SH   DFND 43,01 0 0 2,595
CORVUS PHARMACEUTICALS INC COM 221015100   518,848 96,981 SH   DFND 1 0 96,981 0
COSAN S A ADS 22113B103   248,216 45,628 SH   DFND 1 6,980 38,648 0
COSAN S A ADS 22113B103   23,136 4,253 SH   DFND 2 0 0 4,253
COSAN S A ADS 22113B103   35,915 6,602 SH   DFND 28 90 0 6,512
COSAN S A ADS 22113B103   568,453 104,495 SH   DFND 43 0 0 104,495
COSAN S A ADS 22113B103   1,324,286 243,435 SH   DFND 43,01 0 0 243,435
COSMOS HEALTH INC COM 221413305   116 173 SH   DFND 1 0 173 0
COSTAMARE INC SHS Y1771G102   1,400,201 108,965 SH   DFND 1 5,195 101,729 2,041
COSTAMARE INC SHS Y1771G102   165,662 12,892 SH   DFND 2 0 0 12,892
COSTAMARE INC SHS Y1771G102   141,890 11,042 SH   DFND 3 0 11,042 0
COSTAMARE INC SHS Y1771G102   13 1 SH   DFND 6 0 1 0
COSTAR GROUP INC COM 22160N109   24,360,072 340,272 SH   DFND 1 91,242 228,126 20,904
COSTAR GROUP INC COM 22160N109   9,921,622 138,590 SH   DFND 2 0 0 138,590
COSTAR GROUP INC COM 22160N109   31,730,979 443,232 SH   DFND 3 0 443,232 0
COSTAR GROUP INC COM 22160N109   1,319,833 18,436 SH   DFND 6 0 18,436 0
COSTAR GROUP INC COM 22160N109   39,947 558 SH   DFND 28 244 0 314
COSTAR GROUP INC COM 22160N109   115,652,285 1,615,481 SH   DFND 43 0 0 1,615,481
COSTAR GROUP INC COM 22160N109   324,303 4,530 SH   DFND 88 0 4,530 0
COSTAR GROUP INC COM 22160N109   72,447,863 1,011,983 SH   DFND 43,01 0 0 1,011,983
COSTCO WHSL CORP NEW COM 22160K105   1,359,397,478 1,483,621 SH   DFND 1 1,398,849 76,483 8,289
COSTCO WHSL CORP NEW COM 22160K105   2,432,384,068 2,654,659 SH   DFND 2 0 0 2,654,659
COSTCO WHSL CORP NEW COM 22160K105   1,374,405 1,500 SH Put DFND 2 0 0 1,500
COSTCO WHSL CORP NEW COM 22160K105   217,911,913 237,825 SH   DFND 3 0 237,825 0
COSTCO WHSL CORP NEW COM 22160K105   67,345,845 73,500 SH Call DFND 3 0 73,500 0
COSTCO WHSL CORP NEW COM 22160K105   107,020,336 116,800 SH Put DFND 3 0 116,800 0
COSTCO WHSL CORP NEW COM 22160K105   22,254,366 24,288 SH   DFND 6 0 24,288 0
COSTCO WHSL CORP NEW COM 22160K105   5,680,874 6,200 SH Call DFND 6 0 6,200 0
COSTCO WHSL CORP NEW COM 22160K105   11,728,256 12,800 SH Put DFND 6 0 12,800 0
COSTCO WHSL CORP NEW COM 22160K105   20,682,963 22,573 SH   DFND 28 21,522 0 1,051
COSTCO WHSL CORP NEW COM 22160K105   2,054,502,742 2,242,246 SH   DFND 43 0 0 2,242,246
COSTCO WHSL CORP NEW COM 22160K105   266,635 291 SH   DFND 88 0 291 0
COSTCO WHSL CORP NEW COM 22160K105   142,874,897 155,931 SH   DFND 43,01 0 0 155,931
COTERRA ENERGY INC COM 127097103   12,256,391 479,890 SH   DFND 1 392,905 77,051 9,934
COTERRA ENERGY INC COM 127097103   21,969,109 860,184 SH   DFND 2 0 0 860,184
COTERRA ENERGY INC COM 127097103   5,302,487 207,615 SH   DFND 3 0 207,615 0
COTERRA ENERGY INC COM 127097103   5,383,832 210,800 SH Call DFND 3 0 210,800 0
COTERRA ENERGY INC COM 127097103   403,558 15,801 SH   DFND 6 0 15,801 0
COTERRA ENERGY INC COM 127097103   147,034 5,757 SH   DFND 28 4,289 0 1,468
COTERRA ENERGY INC COM 127097103   122,018,601 4,777,549 SH   DFND 43 0 0 4,777,549
COTERRA ENERGY INC COM 127097103   464,062 18,170 SH   DFND 88 0 18,170 0
COTERRA ENERGY INC COM 127097103   8,515,215 333,407 SH   DFND 43,01 0 0 333,407
COTY INC COM CL A 222070203   3,490,677 501,534 SH   DFND 1 494,728 246 6,560
COTY INC COM CL A 222070203   1,280,582 183,992 SH   DFND 2 0 0 183,992
COTY INC COM CL A 222070203   610,058 87,652 SH   DFND 3 0 87,652 0
COTY INC COM CL A 222070203   4,809 691 SH   DFND 28 691 0 0
COTY INC COM CL A 222070203   1,004,592 144,338 SH   DFND 43 0 0 144,338
COTY INC COM CL A 222070203   1,890,587 271,636 SH   DFND 43,01 0 0 271,636
COUCHBASE INC COM 22207T101   1,461,126 93,722 SH   DFND 1 6,583 87,139 0
COUCHBASE INC COM 22207T101   164,241 10,535 SH   DFND 3 0 10,535 0
COUCHBASE INC COM 22207T101   34,127 2,189 SH   DFND 6 0 2,189 0
COUPANG INC CL A 22266T109   8,442,166 384,084 SH   DFND 1 293,691 85,311 5,082
COUPANG INC CL A 22266T109   2,858,697 130,059 SH   DFND 2 0 0 130,059
COUPANG INC CL A 22266T109   6,614,485 300,932 SH   DFND 3 0 300,932 0
COUPANG INC CL A 22266T109   1,802 82 SH   DFND 28 82 0 0
COUPANG INC CL A 22266T109   1,376,893 62,643 SH   DFND 43 0 0 62,643
COUPANG INC CL A 22266T109   114,670 5,217 SH   DFND 43,01 0 0 5,217
COURSERA INC COM 22266M104   3,327,784 391,504 SH   DFND 1 27,078 363,100 1,326
COURSERA INC COM 22266M104   7,352 865 SH   DFND 2 0 0 865
COURSERA INC COM 22266M104   580,584 68,304 SH   DFND 3 0 68,304 0
COUSINS PPTYS INC COM NEW 222795502   2,031,494 66,302 SH   DFND 1 8,984 56,067 1,251
COUSINS PPTYS INC COM NEW 222795502   2,369,699 77,340 SH   DFND 2 0 0 77,340
COUSINS PPTYS INC COM NEW 222795502   3,161,742 103,190 SH   DFND 3 0 103,190 0
COUSINS PPTYS INC COM NEW 222795502   15,044 491 SH   DFND 6 0 491 0
COUSINS PPTYS INC COM NEW 222795502   8,248,748 269,215 SH   DFND 43 0 0 269,215
COUSINS PPTYS INC COM NEW 222795502   13,635 445 SH   DFND 43,01 0 0 445
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,023,970 18,785 SH   DFND 1 12,148 6,637 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   981 18 SH   DFND 2 0 0 18
COVENANT LOGISTICS GROUP INC CL A 22284P105   113,708 2,086 SH   DFND 3 0 2,086 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   414,003 7,595 SH   DFND 43 0 0 7,595
COYA THERAPEUTICS INC COMMON STOCK 22407B108   659 115 SH   DFND 1 0 115 0
CPI AEROSTRUCTURES INC COM NEW 125919308   348 86 SH   DFND 1 0 86 0
CPI CARD GROUP INC COM NEW 12634H200   214,192 7,166 SH   DFND 1 594 6,572 0
CPI CARD GROUP INC COM NEW 12634H200   36,227 1,212 SH   DFND 3 0 1,212 0
CPS TECHNOLOGIES CORP COM 12619F104   148 92 SH   DFND 1 0 92 0
CRA INTL INC COM 12618T105   4,758,998 25,422 SH   DFND 1 1,206 24,172 44
CRA INTL INC COM 12618T105   20,592 110 SH   DFND 2 0 0 110
CRA INTL INC COM 12618T105   307,757 1,644 SH   DFND 3 0 1,644 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,074,416 58,162 SH   DFND 1 7,735 49,733 694
CRACKER BARREL OLD CTRY STOR COM 22410J106   137,223 2,596 SH   DFND 2 0 0 2,596
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,841,681 167,266 SH   DFND 3 0 167,266 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   846 16 SH   DFND 28 16 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   16,265,760 17,304,000 PRN   DFND 3 0 17,304,000 0
CRANE COMPANY COMMON STOCK 224408104   5,230,974 34,471 SH   DFND 1 11,835 21,577 1,059
CRANE COMPANY COMMON STOCK 224408104   27,943,871 184,144 SH   DFND 2 0 0 184,144
CRANE COMPANY COMMON STOCK 224408104   1,429,940 9,423 SH   DFND 3 0 9,423 0
CRANE COMPANY COMMON STOCK 224408104   165,711 1,092 SH   DFND 28 292 0 800
CRANE COMPANY COMMON STOCK 224408104   7,500,396 49,426 SH   DFND 43 0 0 49,426
CRANE COMPANY COMMON STOCK 224408104   2,274,126 14,986 SH   DFND 43,01 0 0 14,986
CRANE NXT CO COM 224441105   1,455,035 24,992 SH   DFND 1 4,912 19,317 763
CRANE NXT CO COM 224441105   2,403,613 41,285 SH   DFND 2 0 0 41,285
CRANE NXT CO COM 224441105   207,205 3,559 SH   DFND 3 0 3,559 0
CRANE NXT CO COM 224441105   12,576 216 SH   DFND 28 216 0 0
CRANE NXT CO COM 224441105   1,745,028 29,973 SH   DFND 43 0 0 29,973
CRANE NXT CO COM 224441105   1,187,688 20,400 SH   DFND 43,01 0 0 20,400
CRAWFORD & CO CL B 224633107   593 51 SH   DFND 1 0 51 0
CRAWFORD & CO CL B 224633107   233 20 SH   DFND 3 0 20 0
CRAWFORD & CO CL A 224633206   146,685 12,689 SH   DFND 1 2,741 9,948 0
CRAWFORD & CO CL A 224633206   95,994 8,304 SH   DFND 2 0 0 8,304
CRAWFORD & CO CL A 224633206   46,148 3,992 SH   DFND 3 0 3,992 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   32 14 SH   DFND 1 0 14 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   249 108 SH   DFND 2 0 0 108
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   594 2,640 SH   DFND 1 2,041 599 0
CREATIVE REALITIES INC COM 22530J309   164 67 SH   DFND 1 0 67 0
CREDICORP LTD COM G2519Y108   2,693,705 14,694 SH   DFND 1 11 14,046 637
CREDICORP LTD COM G2519Y108   112,742 615 SH   DFND 2 0 0 615
CREDICORP LTD COM G2519Y108   15,949 87 SH   DFND 3 0 87 0
CREDICORP LTD COM G2519Y108   35,106,880 191,506 SH   DFND 6 0 191,506 0
CREDICORP LTD COM G2519Y108   185,886 1,014 SH   DFND 28 0 0 1,014
CREDICORP LTD COM G2519Y108   8,852,889 48,292 SH   DFND 43 0 0 48,292
CREDICORP LTD COM G2519Y108   169,021 922 SH   DFND 43,01 0 0 922
CREDIT ACCEP CORP MICH COM 225310101   621,096 1,323 SH   DFND 1 1,308 0 15
CREDIT ACCEP CORP MICH COM 225310101   7,981 17 SH   DFND 2 0 0 17
CREDIT ACCEP CORP MICH COM 225310101   15,023 32 SH   DFND 3 0 32 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,236,848 427,975 SH   DFND 2 0 0 427,975
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   112,553 52,595 SH   DFND 2 0 0 52,595
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   8,153,850 121,319 SH   DFND 1 37,181 84,123 15
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   7,001,131 104,168 SH   DFND 2 0 0 104,168
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,302,682 34,261 SH   DFND 3 0 34,261 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,437,356 80,901 SH   DFND 43 0 0 80,901
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,414,066 50,797 SH   DFND 43,01 0 0 50,797
CRESCENT CAP BDC INC COM 225655109   354,609 18,450 SH   DFND 1 18,450 0 0
CRESCENT CAP BDC INC COM 225655109   1,030,829 53,633 SH   DFND 2 0 0 53,633
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,688,287 115,557 SH   DFND 1 25,495 87,581 2,481
CRESCENT ENERGY COMPANY CL A COM 44952J104   9,438 646 SH   DFND 2 0 0 646
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,039,443 71,146 SH   DFND 3 0 71,146 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   720,887 49,342 SH   DFND 43 0 0 49,342
CRESCENT ENERGY COMPANY CL A COM 44952J104   29,980 2,052 SH   DFND 43,01 0 0 2,052
CRESUD S A C I F Y A SPONSORED ADR 226406106   42,538 3,368 SH   DFND 1 3,208 160 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   59,576 4,717 SH   DFND 6 0 4,717 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   392 31 SH   DFND 28 31 0 0
CREXENDO INC COM 226552107   13,985 2,674 SH   DFND 1 0 2,674 0
CREXENDO INC COM 226552107   18,305 3,500 SH   DFND 2 0 0 3,500
CRH PLC ORD G25508105   234,348,904 2,532,954 SH   DFND 1 387,035 2,142,796 3,123
CRH PLC ORD G25508105   24,713,440 267,115 SH   DFND 2 0 0 267,115
CRH PLC ORD G25508105   144,424,090 1,561,004 SH   DFND 3 0 1,561,004 0
CRH PLC ORD G25508105   25,294,968 273,400 SH Call DFND 3 0 273,400 0
CRH PLC ORD G25508105   94,343,292 1,019,707 SH   DFND 6 0 1,019,707 0
CRH PLC ORD G25508105   631,449 6,825 SH   DFND 28 4,874 0 1,951
CRH PLC ORD G25508105   106,636,979 1,152,583 SH   DFND 43 0 0 1,152,583
CRH PLC ORD G25508105   763,383 8,251 SH   DFND 88 0 8,251 0
CRH PLC ORD G25508105   4,925,487 53,237 SH   DFND 43,01 0 0 53,237
CRICUT INC COM CL A 22658D100   201,797 35,403 SH   DFND 1 7,760 27,643 0
CRICUT INC COM CL A 22658D100   77,754 13,641 SH   DFND 3 0 13,641 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,798,089 35,167 SH   DFND 1 15,099 19,964 104
CRINETICS PHARMACEUTICALS IN COM 22663K107   22,966 449 SH   DFND 2 0 0 449
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,741,488 53,618 SH   DFND 3 0 53,618 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,577,567 109,086 SH   DFND 43 0 0 109,086
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,889,816 36,961 SH   DFND 43,01 0 0 36,961
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   6,498,533 165,105 SH   DFND 1 16,527 146,720 1,858
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,249,584 412,845 SH   DFND 2 0 0 412,845
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   21,668,507 550,521 SH   DFND 3 0 550,521 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,836,675 72,070 SH   DFND 43 0 0 72,070
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   431,700 10,968 SH   DFND 43,01 0 0 10,968
CRITEO S A SPONS ADS 226718104   1,106,651 27,974 SH   DFND 1 4,491 23,483 0
CRITEO S A SPONS ADS 226718104   33,033 835 SH   DFND 2 0 0 835
CRITEO S A SPONS ADS 226718104   462,773 11,698 SH   DFND 3 0 11,698 0
CRITEO S A SPONS ADS 226718104   27,811 703 SH   DFND 6 0 703 0
CRITEO S A SPONS ADS 226718104   5,697 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104   2,183,158 55,186 SH   DFND 43 0 0 55,186
CRITEO S A SPONS ADS 226718104   1,225,134 30,969 SH   DFND 43,01 0 0 30,969
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   37,949 5,589 SH   DFND 1 1,475 4,114 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   13,906 2,048 SH   DFND 3 0 2,048 0
CROCS INC COM 227046109   4,099,927 37,432 SH   DFND 1 30,138 6,807 487
CROCS INC COM 227046109   8,725,927 79,667 SH   DFND 2 0 0 79,667
CROCS INC COM 227046109   593,653 5,420 SH   DFND 3 0 5,420 0
CROCS INC COM 227046109   64,951 593 SH   DFND 28 593 0 0
CROCS INC COM 227046109   4,160,168 37,982 SH   DFND 43 0 0 37,982
CROCS INC COM 227046109   9,163,389 83,661 SH   DFND 43,01 0 0 83,661
CRONOS GROUP INC COM 22717L101   112,110 55,500 SH   DFND 1 55,500 0 0
CRONOS GROUP INC COM 22717L101   139,461 69,040 SH   DFND 2 0 0 69,040
CROSS CTRY HEALTHCARE INC COM 227483104   1,536,681 84,619 SH   DFND 1 9,976 74,513 130
CROSS CTRY HEALTHCARE INC COM 227483104   3,886 214 SH   DFND 2 0 0 214
CROSS CTRY HEALTHCARE INC COM 227483104   158,755 8,742 SH   DFND 3 0 8,742 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,596 198 SH   DFND 28 198 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   56,514 3,112 SH   DFND 43 0 0 3,112
CROSS CTRY HEALTHCARE INC COM 227483104   99,299 5,468 SH   DFND 43,01 0 0 5,468
CROSS TIMBERS RTY TR TR UNIT 22757R109   19,562 1,976 SH   DFND 2 0 0 1,976
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   99,374 4,517 SH   DFND 1 264 4,253 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,200 100 SH   DFND 2 0 0 100
CROSSFIRST BANKSHARES INC COM 22766M109   1,346,972 88,909 SH   DFND 1 7,451 80,874 584
CROSSFIRST BANKSHARES INC COM 22766M109   254,702 16,812 SH   DFND 3 0 16,812 0
CROWDSTRIKE HLDGS INC CL A 22788C105   102,507,030 299,588 SH   DFND 1 267,534 30,380 1,674
CROWDSTRIKE HLDGS INC CL A 22788C105   482,352,414 1,409,728 SH   DFND 2 0 0 1,409,728
CROWDSTRIKE HLDGS INC CL A 22788C105   171,080 500 SH Call DFND 2 0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105   86,049,818 251,490 SH   DFND 3 0 251,490 0
CROWDSTRIKE HLDGS INC CL A 22788C105   51,221,352 149,700 SH Call DFND 3 0 149,700 0
CROWDSTRIKE HLDGS INC CL A 22788C105   36,987,496 108,100 SH Put DFND 3 0 108,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,877,624 17,178 SH   DFND 6 0 17,178 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,108,000 50,000 SH Call DFND 6 0 50,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,770,127 8,096 SH   DFND 28 7,821 0 275
CROWDSTRIKE HLDGS INC CL A 22788C105   84,907,004 248,150 SH   DFND 43 0 0 248,150
CROWDSTRIKE HLDGS INC CL A 22788C105   552,931 1,616 SH   DFND 88 0 1,616 0
CROWDSTRIKE HLDGS INC CL A 22788C105   48,419,062 141,510 SH   DFND 43,01 0 0 141,510
CROWN CASTLE INC COM 22822V101   65,231,255 718,723 SH   DFND 1 471,688 102,327 144,708
CROWN CASTLE INC COM 22822V101   82,315,794 906,961 SH   DFND 2 0 0 906,961
CROWN CASTLE INC COM 22822V101   18,583,564 204,755 SH   DFND 3 0 204,755 0
CROWN CASTLE INC COM 22822V101   534,032 5,884 SH   DFND 6 0 5,884 0
CROWN CASTLE INC COM 22822V101   2,014,055 22,191 SH   DFND 28 19,338 0 2,853
CROWN CASTLE INC COM 22822V101   305,369,825 3,364,586 SH   DFND 43 0 0 3,364,586
CROWN CASTLE INC COM 22822V101   680,428 7,497 SH   DFND 88 0 7,497 0
CROWN CASTLE INC COM 22822V101   21,740,741 239,541 SH   DFND 43,01 0 0 239,541
CROWN CRAFTS INC COM 228309100   350 78 SH   DFND 1 0 78 0
CROWN ELECTROKINETICS CORP COM NEW 228339404   9 61 SH   DFND 1 0 61 0
CROWN HLDGS INC COM 228368106   2,066,423 24,990 SH   DFND 1 24,587 63 340
CROWN HLDGS INC COM 228368106   12,634,021 152,788 SH   DFND 2 0 0 152,788
CROWN HLDGS INC COM 228368106   1,593,602 19,272 SH   DFND 3 0 19,272 0
CROWN HLDGS INC COM 228368106   413 5 SH   DFND 6 0 5 0
CROWN HLDGS INC COM 228368106   8,517 103 SH   DFND 28 103 0 0
CROWN HLDGS INC COM 228368106   36,975,826 447,162 SH   DFND 43 0 0 447,162
CROWN HLDGS INC COM 228368106   24,724 299 SH   DFND 88 0 299 0
CROWN HLDGS INC COM 228368106   4,537,531 54,874 SH   DFND 43,01 0 0 54,874
CRYO-CELL INTL INC COM 228895108   245 33 SH   DFND 1 0 33 0
CRYOPORT INC COM PAR $0.001 229050307   537,598 69,100 SH   DFND 1 14,878 54,222 0
CRYOPORT INC COM PAR $0.001 229050307   1,470 189 SH   DFND 2 0 0 189
CRYOPORT INC COM PAR $0.001 229050307   118,155 15,187 SH   DFND 3 0 15,187 0
CS DISCO INC COM 126327105   630,656 126,384 SH   DFND 1 14,385 111,999 0
CS DISCO INC COM 126327105   748 150 SH   DFND 2 0 0 150
CS DISCO INC COM 126327105   35,649 7,144 SH   DFND 3 0 7,144 0
CSG SYS INTL INC COM 126349109   2,861,547 55,988 SH   DFND 1 6,605 49,325 58
CSG SYS INTL INC COM 126349109   61,281 1,199 SH   DFND 2 0 0 1,199
CSG SYS INTL INC COM 126349109   664,328 12,998 SH   DFND 3 0 12,998 0
CSG SYS INTL INC COM 126349109   7,309 143 SH   DFND 28 143 0 0
CSG SYS INTL INC COM 126349109   1,439,104 28,157 SH   DFND 43 0 0 28,157
CSG SYS INTL INC COM 126349109   2,082,528 40,746 SH   DFND 43,01 0 0 40,746
CSP INC COM 126389105   820 51 SH   DFND 1 0 51 0
CSP INC COM 126389105   129 8 SH   DFND 3 0 8 0
CSW INDUSTRIALS INC COM 126402106   3,410,871 9,668 SH   DFND 1 2,881 6,732 55
CSW INDUSTRIALS INC COM 126402106   924,689 2,621 SH   DFND 2 0 0 2,621
CSW INDUSTRIALS INC COM 126402106   2,861,561 8,111 SH   DFND 3 0 8,111 0
CSW INDUSTRIALS INC COM 126402106   12,702,917 36,006 SH   DFND 43 0 0 36,006
CSW INDUSTRIALS INC COM 126402106   3,722,746 10,552 SH   DFND 43,01 0 0 10,552
CSX CORP COM 126408103   117,939,928 3,654,786 SH   DFND 1 3,376,044 236,509 42,233
CSX CORP COM 126408103   278,589,751 8,633,088 SH   DFND 2 0 0 8,633,088
CSX CORP COM 126408103   658,308 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103   31,173,465 966,020 SH   DFND 3 0 966,020 0
CSX CORP COM 126408103   713,167 22,100 SH Call DFND 3 0 22,100 0
CSX CORP COM 126408103   4,840,500 150,000 SH Put DFND 3 0 150,000 0
CSX CORP COM 126408103   2,854,830 88,467 SH   DFND 6 0 88,467 0
CSX CORP COM 126408103   9,955,295 308,500 SH Call DFND 6 0 308,500 0
CSX CORP COM 126408103   10,355,443 320,900 SH Put DFND 6 0 320,900 0
CSX CORP COM 126408103   776,578 24,065 SH   DFND 28 19,108 0 4,957
CSX CORP COM 126408103   496,865,127 15,397,122 SH   DFND 43 0 0 15,397,122
CSX CORP COM 126408103   10,450,123 323,834 SH   DFND 88 0 323,834 0
CSX CORP COM 126408103   20,343,137 630,404 SH   DFND 43,01 0 0 630,404
CTO RLTY GROWTH INC NEW COM 22948Q101   944,622 47,926 SH   DFND 1 9,992 35,129 2,805
CTO RLTY GROWTH INC NEW COM 22948Q101   158,271 8,030 SH   DFND 2 0 0 8,030
CTO RLTY GROWTH INC NEW COM 22948Q101   141,813 7,195 SH   DFND 3 0 7,195 0
CTO RLTY GROWTH INC NEW COM 22948Q101   10,151 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101   1,584,842 80,408 SH   DFND 43 0 0 80,408
CTS CORP COM 126501105   391,889 7,432 SH   DFND 1 5,850 0 1,582
CTS CORP COM 126501105   337,419 6,399 SH   DFND 2 0 0 6,399
CTS CORP COM 126501105   455,904 8,646 SH   DFND 3 0 8,646 0
CTS CORP COM 126501105   10,441 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105   5,179,721 98,231 SH   DFND 43 0 0 98,231
CTS CORP COM 126501105   2,241,921 42,517 SH   DFND 43,01 0 0 42,517
CUBESMART COM 229663109   5,633,532 131,471 SH   DFND 1 49,393 80,628 1,450
CUBESMART COM 229663109   17,050,542 397,912 SH   DFND 2 0 0 397,912
CUBESMART COM 229663109   1,550,399 36,182 SH   DFND 3 0 36,182 0
CUBESMART COM 229663109   31,238 729 SH   DFND 6 0 729 0
CUBESMART COM 229663109   15,983 373 SH   DFND 28 373 0 0
CUBESMART COM 229663109   13,732,825 320,486 SH   DFND 43 0 0 320,486
CUBESMART COM 229663109   4,919,866 114,816 SH   DFND 43,01 0 0 114,816
CUE BIOPHARMA INC COM 22978P106   353,503 324,315 SH   DFND 1 323,800 515 0
CULLEN FROST BANKERS INC COM 229899109   34,731,281 258,706 SH   DFND 1 247,512 10,607 587
CULLEN FROST BANKERS INC COM 229899109   30,545,326 227,526 SH   DFND 2 0 0 227,526
CULLEN FROST BANKERS INC COM 229899109   6,033,464 44,942 SH   DFND 3 0 44,942 0
CULLEN FROST BANKERS INC COM 229899109   67,796 505 SH   DFND 28 505 0 0
CULLEN FROST BANKERS INC COM 229899109   70,935,955 528,387 SH   DFND 43 0 0 528,387
CULLEN FROST BANKERS INC COM 229899109   1,958,036 14,585 SH   DFND 43,01 0 0 14,585
CULLINAN THERAPEUTICS INC COM 230031106   163,358 13,412 SH   DFND 1 8,823 4,589 0
CULLINAN THERAPEUTICS INC COM 230031106   1,727,830 141,858 SH   DFND 3 0 141,858 0
CULP INC COM 230215105   6,058 1,032 SH   DFND 1 0 1,032 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   154 65 SH   DFND 1 0 65 0
CUMMINS INC COM 231021106   85,445,346 245,110 SH   DFND 1 237,585 3,478 4,047
CUMMINS INC COM 231021106   58,791,397 168,650 SH   DFND 2 0 0 168,650
CUMMINS INC COM 231021106   11,161,475 32,018 SH   DFND 3 0 32,018 0
CUMMINS INC COM 231021106   7,755,304 22,247 SH   DFND 6 0 22,247 0
CUMMINS INC COM 231021106   2,238,361 6,421 SH   DFND 28 6,105 0 316
CUMMINS INC COM 231021106   114,443,637 328,295 SH   DFND 43 0 0 328,295
CUMMINS INC COM 231021106   337,445 968 SH   DFND 88 0 968 0
CUMMINS INC COM 231021106   37,929,772 108,806 SH   DFND 43,01 0 0 108,806
CUMULUS MEDIA INC COM CL A 231082801   7,490 11,179 SH   DFND 1 0 11,179 0
CUMULUS MEDIA INC COM CL A 231082801   7,413 11,064 SH   DFND 3 0 11,064 0
CURBLINE PPTYS CORP COM 23128Q101   1,693,876 72,949 SH   DFND 1 11,484 60,885 580
CURBLINE PPTYS CORP COM 23128Q101   42,771 1,842 SH   DFND 2 0 0 1,842
CURBLINE PPTYS CORP COM 23128Q101   649,301 27,963 SH   DFND 3 0 27,963 0
CURBLINE PPTYS CORP COM 23128Q101   7,245 312 SH   DFND 6 0 312 0
CURBLINE PPTYS CORP COM 23128Q101   6,548 282 SH   DFND 28 282 0 0
CURBLINE PPTYS CORP COM 23128Q101   1,079,823 46,504 SH   DFND 43 0 0 46,504
CURBLINE PPTYS CORP COM 23128Q101   132,145 5,691 SH   DFND 43,01 0 0 5,691
CUREVAC N V COM N2451R105   16,082 4,716 SH   DFND 1 0 4,716 0
CUREVAC N V COM N2451R105   174 51 SH   DFND 2 0 0 51
CUREVAC N V COM N2451R105   1,105 324 SH   DFND 3 0 324 0
CURIOSITYSTREAM INC COM CL A 23130Q107   3,070 2,006 SH   DFND 1 1,767 239 0
CURIOSITYSTREAM INC COM CL A 23130Q107   197 129 SH   DFND 2 0 0 129
CURIS INC COM 231269309   220 72 SH   DFND 1 0 72 0
CURTISS WRIGHT CORP COM 231561101   10,764,271 30,333 SH   DFND 1 26,666 2,029 1,638
CURTISS WRIGHT CORP COM 231561101   1,467,308 4,135 SH   DFND 2 0 0 4,135
CURTISS WRIGHT CORP COM 231561101   2,099,766 5,917 SH   DFND 3 0 5,917 0
CURTISS WRIGHT CORP COM 231561101   203,341 573 SH   DFND 28 73 0 500
CURTISS WRIGHT CORP COM 231561101   18,999,030 53,538 SH   DFND 43 0 0 53,538
CURTISS WRIGHT CORP COM 231561101   9,139,677 25,755 SH   DFND 43,01 0 0 25,755
CUSHMAN WAKEFIELD PLC SHS G2717B108   785,676 60,067 SH   DFND 1 57,726 856 1,485
CUSHMAN WAKEFIELD PLC SHS G2717B108   242,372 18,530 SH   DFND 2 0 0 18,530
CUSHMAN WAKEFIELD PLC SHS G2717B108   807,572 61,741 SH   DFND 3 0 61,741 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   15,774 1,206 SH   DFND 28 1,206 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   15,963,748 1,220,470 SH   DFND 43 0 0 1,220,470
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,316,709 635,834 SH   DFND 43,01 0 0 635,834
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   195,493 40,643 SH   DFND 1 10,669 29,974 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,270 264 SH   DFND 2 0 0 264
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   67,056 13,941 SH   DFND 3 0 13,941 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,187,605 870,604 SH   DFND 43 0 0 870,604
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,859,695 386,631 SH   DFND 43,01 0 0 386,631
CUSTOMERS BANCORP INC COM 23204G100   1,760,562 36,166 SH   DFND 1 21,764 13,513 889
CUSTOMERS BANCORP INC COM 23204G100   35,731 734 SH   DFND 2 0 0 734
CUSTOMERS BANCORP INC COM 23204G100   215,750 4,432 SH   DFND 3 0 4,432 0
CUSTOMERS BANCORP INC COM 23204G100   10,904 224 SH   DFND 28 224 0 0
CUSTOMERS BANCORP INC COM 23204G100   339,446 6,973 SH   DFND 43 0 0 6,973
CUTERA INC COM 232109108   58 165 SH   DFND 1 0 165 0
CUTERA INC COM 232109108   75 212 SH   DFND 3 0 212 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   2,210 26,000 PRN   DFND 3 0 26,000 0
CVB FINL CORP COM 126600105   1,432,757 66,920 SH   DFND 1 43,371 23,035 514
CVB FINL CORP COM 126600105   58,878 2,750 SH   DFND 2 0 0 2,750
CVB FINL CORP COM 126600105   729,203 34,059 SH   DFND 3 0 34,059 0
CVB FINL CORP COM 126600105   12,739 595 SH   DFND 28 595 0 0
CVB FINL CORP COM 126600105   5,086,888 237,594 SH   DFND 43 0 0 237,594
CVB FINL CORP COM 126600105   5,277,051 246,476 SH   DFND 43,01 0 0 246,476
CVD EQUIP CORP COM 126601103   194 44 SH   DFND 1 0 44 0
CVD EQUIP CORP COM 126601103   145 33 SH   DFND 3 0 33 0
CVR ENERGY INC COM 12662P108   2,400,837 128,113 SH   DFND 1 15,018 112,760 335
CVR ENERGY INC COM 12662P108   1,312 70 SH   DFND 2 0 0 70
CVR ENERGY INC COM 12662P108   1,044,005 55,710 SH   DFND 3 0 55,710 0
CVR ENERGY INC COM 12662P108   13,099 699 SH   DFND 43 0 0 699
CVR ENERGY INC COM 12662P108   23,781 1,269 SH   DFND 43,01 0 0 1,269
CVR PARTNERS LP COM 126633205   962,717 12,674 SH   DFND 1 160 12,514 0
CVR PARTNERS LP COM 126633205   12,078 159 SH   DFND 2 0 0 159
CVRX INC COM 126638105   1,266,633 99,971 SH   DFND 1 11,822 88,149 0
CVRX INC COM 126638105   41,000 3,236 SH   DFND 3 0 3,236 0
CVS HEALTH CORP COM 126650100   122,671,157 2,732,706 SH   DFND 1 2,470,501 58,176 204,029
CVS HEALTH CORP COM 126650100   130,630,063 2,910,004 SH   DFND 2 0 0 2,910,004
CVS HEALTH CORP COM 126650100   381,565 8,500 SH Put DFND 2 0 0 8,500
CVS HEALTH CORP COM 126650100   22,406,754 499,148 SH   DFND 3 0 499,148 0
CVS HEALTH CORP COM 126650100   5,386,800 120,000 SH Call DFND 3 0 120,000 0
CVS HEALTH CORP COM 126650100   11,340,291 252,624 SH   DFND 6 0 252,624 0
CVS HEALTH CORP COM 126650100   561,125 12,500 SH Put DFND 6 0 12,500 0
CVS HEALTH CORP COM 126650100   652,162 14,528 SH   DFND 28 9,820 0 4,708
CVS HEALTH CORP COM 126650100   108,265,792 2,411,802 SH   DFND 43 0 0 2,411,802
CVS HEALTH CORP COM 126650100   1,959,493 43,651 SH   DFND 88 0 43,651 0
CVS HEALTH CORP COM 126650100   1,186,802 26,438 SH   DFND 43,01 0 0 26,438
CXAPP INC COM CL A 23248B109   191 105 SH   DFND 1 0 105 0
CXAPP INC COM CL A 23248B109   24 13 SH   DFND 3 0 13 0
CXAPP INC *W EXP 99/99/999 23248B117   140 625 SH   DFND 3 0 625 0
CYBERARK SOFTWARE LTD SHS M2682V108   737,594 2,214 SH   DFND 1 1,621 127 466
CYBERARK SOFTWARE LTD SHS M2682V108   70,019,635 210,175 SH   DFND 2 0 0 210,175
CYBERARK SOFTWARE LTD SHS M2682V108   381,124 1,144 SH   DFND 3 0 1,144 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,423,481 28,286 SH   DFND 6 0 28,286 0
CYBERARK SOFTWARE LTD SHS M2682V108   48,640 146 SH   DFND 28 0 0 146
CYBERARK SOFTWARE LTD SHS M2682V108   10,419,933 31,277 SH   DFND 43 0 0 31,277
CYBERARK SOFTWARE LTD SHS M2682V108   86,286 259 SH   DFND 88 0 259 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,105,640 18,327 SH   DFND 43,01 0 0 18,327
CYBIN INC COM NEW 23256X407   10,452 1,185 SH   DFND 1 1,184 1 0
CYBIN INC COM NEW 23256X407   88 10 SH   DFND 2 0 0 10
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   19 51 SH   DFND 1 0 51 0
CYCLERION THERAPEUTICS INC COM 23255M204   52 16 SH   DFND 1 0 16 0
CYCLERION THERAPEUTICS INC COM 23255M204   10 3 SH   DFND 3 0 3 0
CYCLO THERAPEUTICS INC *W EXP 12/11/202 23254X110   12 160 SH   DFND 3 0 160 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   84 143 SH   DFND 1 0 143 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   16 27 SH   DFND 2 0 0 27
CYNGN INC COM NEW 23257B206   13 15 SH   DFND 1 0 15 0
CYTEK BIOSCIENCES INC COM 23285D109   1,999,355 308,067 SH   DFND 1 31,411 274,387 2,269
CYTEK BIOSCIENCES INC COM 23285D109   5 1 SH   DFND 2 0 0 1
CYTEK BIOSCIENCES INC COM 23285D109   238,397 36,733 SH   DFND 3 0 36,733 0
CYTEK BIOSCIENCES INC COM 23285D109   1,032 159 SH   DFND 28 159 0 0
CYTOKINETICS INC COM NEW 23282W605   4,019,568 85,450 SH   DFND 1 82,679 1,405 1,366
CYTOKINETICS INC COM NEW 23282W605   970,764 20,637 SH   DFND 2 0 0 20,637
CYTOKINETICS INC COM NEW 23282W605   282,005 5,995 SH   DFND 3 0 5,995 0
CYTOKINETICS INC COM NEW 23282W605   1,881,600 40,000 SH Call DFND 3 0 40,000 0
CYTOKINETICS INC COM NEW 23282W605   28,694 610 SH   DFND 28 610 0 0
CYTOKINETICS INC COM NEW 23282W605   1,551,803 32,989 SH   DFND 43 0 0 32,989
CYTOKINETICS INC COM NEW 23282W605   3,454,618 73,440 SH   DFND 43,01 0 0 73,440
CYTOMX THERAPEUTICS INC COM 23284F105   656 637 SH   DFND 1 0 637 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,426 1,384 SH   DFND 2 0 0 1,384
CYTOSORBENTS CORP COM NEW 23283X206   31,350 34,451 SH   DFND 1 29,000 5,451 0
D R HORTON INC COM 23331A109   45,940,587 328,570 SH   DFND 1 308,782 8,910 10,878
D R HORTON INC COM 23331A109   251,905,891 1,801,644 SH   DFND 2 0 0 1,801,644
D R HORTON INC COM 23331A109   7,297,765 52,194 SH   DFND 3 0 52,194 0
D R HORTON INC COM 23331A109   4,748,427 33,961 SH   DFND 6 0 33,961 0
D R HORTON INC COM 23331A109   386,183 2,762 SH   DFND 28 2,003 0 759
D R HORTON INC COM 23331A109   704,448,115 5,038,250 SH   DFND 43 0 0 5,038,250
D R HORTON INC COM 23331A109   264,819 1,894 SH   DFND 88 0 1,894 0
D R HORTON INC COM 23331A109   24,136,428 172,625 SH   DFND 43,01 0 0 172,625
DADA NEXUS LTD ADS 23344D108   2,814,177 2,325,766 SH   DFND 3 0 2,325,766 0
DADA NEXUS LTD ADS 23344D108   540 446 SH   DFND 6 0 446 0
DAILY JOURNAL CORP COM 233912104   1,033,741 1,820 SH   DFND 1 666 1,154 0
DAILY JOURNAL CORP COM 233912104   3,372,157 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104   206,180 363 SH   DFND 3 0 363 0
DAKOTA GOLD CORP COM 46655E100   83,426 37,921 SH   DFND 1 0 37,921 0
DAKOTA GOLD CORP COM 46655E100   39,580 17,991 SH   DFND 3 0 17,991 0
DAKTRONICS INC COM 234264109   645,856 38,307 SH   DFND 1 5,436 32,871 0
DAKTRONICS INC COM 234264109   70,306 4,170 SH   DFND 2 0 0 4,170
DAKTRONICS INC COM 234264109   172,731 10,245 SH   DFND 3 0 10,245 0
DALLASNEWS CORPORATION COM SER A 235050101   290 39 SH   DFND 1 0 39 0
DANA INC COM 235825205   2,588,573 223,925 SH   DFND 1 32,339 190,512 1,074
DANA INC COM 235825205   179,405 15,519 SH   DFND 2 0 0 15,519
DANA INC COM 235825205   409,594 35,432 SH   DFND 3 0 35,432 0
DANA INC COM 235825205   4,427 383 SH   DFND 28 383 0 0
DANA INC COM 235825205   3,822,152 330,636 SH   DFND 43 0 0 330,636
DANA INC COM 235825205   427,812 37,008 SH   DFND 43,01 0 0 37,008
DANAHER CORPORATION COM 235851102   379,820,546 1,654,631 SH   DFND 1 1,576,180 62,045 16,406
DANAHER CORPORATION COM 235851102   366,898,357 1,598,337 SH   DFND 2 0 0 1,598,337
DANAHER CORPORATION COM 235851102   52,828,407 230,139 SH   DFND 3 0 230,139 0
DANAHER CORPORATION COM 235851102   5,578,065 24,300 SH Call DFND 3 0 24,300 0
DANAHER CORPORATION COM 235851102   6,886,500 30,000 SH Put DFND 3 0 30,000 0
DANAHER CORPORATION COM 235851102   9,592,435 41,788 SH   DFND 6 0 41,788 0
DANAHER CORPORATION COM 235851102   3,535,070 15,400 SH Call DFND 6 0 15,400 0
DANAHER CORPORATION COM 235851102   5,325,560 23,200 SH Put DFND 6 0 23,200 0
DANAHER CORPORATION COM 235851102   5,509,889 24,003 SH   DFND 28 22,323 0 1,680
DANAHER CORPORATION COM 235851102   505,475,757 2,202,029 SH   DFND 43 0 0 2,202,029
DANAHER CORPORATION COM 235851102   1,698,440 7,399 SH   DFND 88 0 7,399 0
DANAHER CORPORATION COM 235851102   17,020,444 74,147 SH   DFND 43,01 0 0 74,147
DANAOS CORPORATION SHS Y1968P121   2,442,215 30,501 SH   DFND 1 0 30,501 0
DANAOS CORPORATION SHS Y1968P121   36,512 456 SH   DFND 2 0 0 456
DANAOS CORPORATION SHS Y1968P121   1,070,616 13,371 SH   DFND 3 0 13,371 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   134,369 6,912 SH   DFND 1 5,842 1,070 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,888 200 SH   DFND 2 0 0 200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,257 219 SH   DFND 6 0 219 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,624 135 SH   DFND 28 135 0 0
DARDEN RESTAURANTS INC COM 237194105   27,469,566 147,140 SH   DFND 1 141,593 3,826 1,721
DARDEN RESTAURANTS INC COM 237194105   70,991,326 380,263 SH   DFND 2 0 0 380,263
DARDEN RESTAURANTS INC COM 237194105   6,356,234 34,047 SH   DFND 3 0 34,047 0
DARDEN RESTAURANTS INC COM 237194105   1,642,872 8,800 SH Call DFND 3 0 8,800 0
DARDEN RESTAURANTS INC COM 237194105   22,813,518 122,200 SH Put DFND 3 0 122,200 0
DARDEN RESTAURANTS INC COM 237194105   34,538 185 SH   DFND 6 0 185 0
DARDEN RESTAURANTS INC COM 237194105   129,376 693 SH   DFND 28 152 0 541
DARDEN RESTAURANTS INC COM 237194105   168,515,355 902,648 SH   DFND 43 0 0 902,648
DARDEN RESTAURANTS INC COM 237194105   1,846,737 9,892 SH   DFND 88 0 9,892 0
DARDEN RESTAURANTS INC COM 237194105   14,658,339 78,517 SH   DFND 43,01 0 0 78,517
DARE BIOSCIENCE INC COM NEW 23666P200   259 83 SH   DFND 1 13 70 0
DARIOHEALTH CORP COM NEW 23725P209   11,741 14,938 SH   DFND 1 0 14,938 0
DARLING INGREDIENTS INC COM 237266101   1,931,885 57,343 SH   DFND 1 19,309 34,770 3,264
DARLING INGREDIENTS INC COM 237266101   185,194 5,497 SH   DFND 2 0 0 5,497
DARLING INGREDIENTS INC COM 237266101   43,565,786 1,293,137 SH   DFND 3 0 1,293,137 0
DARLING INGREDIENTS INC COM 237266101   645,938 19,173 SH   DFND 6 0 19,173 0
DARLING INGREDIENTS INC COM 237266101   39,148 1,162 SH   DFND 28 511 0 651
DARLING INGREDIENTS INC COM 237266101   32,699,649 970,604 SH   DFND 43 0 0 970,604
DARLING INGREDIENTS INC COM 237266101   24,358 723 SH   DFND 88 0 723 0
DARLING INGREDIENTS INC COM 237266101   7,855,329 233,165 SH   DFND 43,01 0 0 233,165
DATA I O CORP COM 237690102   186 67 SH   DFND 1 0 67 0
DATA STORAGE CORP COM NEW 23786R201   144 34 SH   DFND 1 0 34 0
DATADOG INC CL A COM 23804L103   27,979,434 195,811 SH   DFND 1 84,350 109,672 1,789
DATADOG INC CL A COM 23804L103   61,905,806 433,241 SH   DFND 2 0 0 433,241
DATADOG INC CL A COM 23804L103   10,092,749 70,633 SH   DFND 3 0 70,633 0
DATADOG INC CL A COM 23804L103   2,592,453 18,143 SH   DFND 6 0 18,143 0
DATADOG INC CL A COM 23804L103   4,515,324 31,600 SH Call DFND 6 0 31,600 0
DATADOG INC CL A COM 23804L103   6,001,380 42,000 SH Put DFND 6 0 42,000 0
DATADOG INC CL A COM 23804L103   35,151 246 SH   DFND 28 167 0 79
DATADOG INC CL A COM 23804L103   195,241,895 1,366,379 SH   DFND 43 0 0 1,366,379
DATADOG INC CL A COM 23804L103   504,687 3,532 SH   DFND 88 0 3,532 0
DATADOG INC CL A COM 23804L103   16,725,417 117,051 SH   DFND 43,01 0 0 117,051
DATADOG INC NOTE 0.125% 6/1 23804LAB9   11,765 7,600 PRN   DFND 2 0 0 7,600
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,291,040 1,480,000 PRN   DFND 3 0 1,480,000 0
DATCHAT INC COM NEW 23816M206   39 22 SH   DFND 1 0 22 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,158,738 108,213 SH   DFND 1 11,398 96,738 77
DAVE & BUSTERS ENTMT INC COM 238337109   537,096 18,400 SH   DFND 3 0 18,400 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,079 174 SH   DFND 28 174 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   2,127,893 72,898 SH   DFND 43 0 0 72,898
DAVE & BUSTERS ENTMT INC COM 238337109   380,492 13,035 SH   DFND 43,01 0 0 13,035
DAVE INC CLASS A COM NEW 23834J201   602,529 6,932 SH   DFND 1 1,620 5,312 0
DAVE INC CLASS A COM NEW 23834J201   174,535 2,008 SH   DFND 3 0 2,008 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,769,242 46,449 SH   DFND 2 0 0 46,449
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,852,080 101,131 SH   DFND 43 0 0 101,131
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   9,431,335 223,969 SH   DFND 2 0 0 223,969
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   3,210,003 76,229 SH   DFND 43 0 0 76,229
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   229,770 6,328 SH   DFND 2 0 0 6,328
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   2,554,009 70,339 SH   DFND 43 0 0 70,339
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   259,266 11,871 SH   DFND 2 0 0 11,871
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   982,560 44,989 SH   DFND 43 0 0 44,989
DAVITA INC COM 23918K108   13,380,238 89,470 SH   DFND 1 59,606 27,218 2,646
DAVITA INC COM 23918K108   2,323,110 15,534 SH   DFND 2 0 0 15,534
DAVITA INC COM 23918K108   11,675,219 78,069 SH   DFND 3 0 78,069 0
DAVITA INC COM 23918K108   18,843,300 126,000 SH Put DFND 3 0 126,000 0
DAVITA INC COM 23918K108   131,604 880 SH   DFND 6 0 880 0
DAVITA INC COM 23918K108   59,222 396 SH   DFND 28 59 0 337
DAVITA INC COM 23918K108   1,086,032 7,262 SH   DFND 43 0 0 7,262
DAVITA INC COM 23918K108   47,108 315 SH   DFND 88 0 315 0
DAVITA INC COM 23918K108   246,159 1,646 SH   DFND 43,01 0 0 1,646
DAWSON GEOPHYSICAL CO NEW COM 239360100   68 51 SH   DFND 1 0 51 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   140,067 11,055 SH   DFND 1 11,055 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   3,168 250 SH   DFND 2 0 0 250
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   116,931 9,229 SH   DFND 3 0 9,229 0
DAYFORCE INC COM 15677J108   3,576,575 49,237 SH   DFND 1 47,652 72 1,513
DAYFORCE INC COM 15677J108   326,226 4,491 SH   DFND 2 0 0 4,491
DAYFORCE INC COM 15677J108   2,700,537 37,177 SH   DFND 3 0 37,177 0
DAYFORCE INC COM 15677J108   7,264 100 SH   DFND 5 100 0 0
DAYFORCE INC COM 15677J108   3,196 44 SH   DFND 6 0 44 0
DAYFORCE INC COM 15677J108   877,854 12,085 SH   DFND 28 80 0 12,005
DAYFORCE INC COM 15677J108   9,988,799 137,511 SH   DFND 43 0 0 137,511
DAYFORCE INC COM 15677J108   81,720 1,125 SH   DFND 88 0 1,125 0
DAYFORCE INC COM 15677J108   9,706,084 133,619 SH   DFND 43,01 0 0 133,619
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   3,844 4,000 PRN   DFND 43 0 0 4,000
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309   380 123 SH   DFND 1 123 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   853,180 34,267 SH   DFND 2 0 0 34,267
DBX ETF TR XTRACK MSCI EMRG 233051101   1,317,527 52,917 SH   DFND 43 0 0 52,917
DBX ETF TR XTRACKERS MSCI 233051135   920,604 9,170 SH   DFND 3 0 9,170 0
DBX ETF TR XTRACKERS S&P 233051143   15,700,497 294,734 SH   DFND 2 0 0 294,734
DBX ETF TR XTRACKERS S&P 233051143   5,205,651 97,722 SH   DFND 43 0 0 97,722
DBX ETF TR XTRCKR MSCI US 233051150   1,041,760 19,299 SH   DFND 1 19,299 0 0
DBX ETF TR XTRCKR MSCI US 233051150   11,601,759 214,927 SH   DFND 2 0 0 214,927
DBX ETF TR XTRCKR MSCI US 233051150   5,540,399 102,638 SH   DFND 43 0 0 102,638
DBX ETF TR XTKR EMGRIN MKTS 233051192   35,360 1,240 SH   DFND 2 0 0 1,240
DBX ETF TR XTKR EMGRIN MKTS 233051192   3,656,820 128,233 SH   DFND 43 0 0 128,233
DBX ETF TR XTRACK MSCI EAFE 233051200   163,620,169 3,952,178 SH   DFND 1 3,952,178 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   48,763,290 1,177,857 SH   DFND 2 0 0 1,177,857
DBX ETF TR XTRACK MSCI EAFE 233051200   179,676 4,340 SH   DFND 28 4,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   67,571,797 1,632,169 SH   DFND 43 0 0 1,632,169
DBX ETF TR XTRACKERS MSCI 233051218   1,514,560 51,621 SH   DFND 2 0 0 51,621
DBX ETF TR XTRACKERS MSCI 233051218   2,696,111 91,892 SH   DFND 43 0 0 91,892
DBX ETF TR XTRACKERS MSCI E 233051226   2,361,504 90,313 SH   DFND 2 0 0 90,313
DBX ETF TR XTRACKERS MSCI E 233051226   1,620,104 61,959 SH   DFND 43 0 0 61,959
DBX ETF TR XTRCKR RUSL 1000 233051242   1,107,324 21,112 SH   DFND 2 0 0 21,112
DBX ETF TR XTRACKERS HIGH 233051259   89,403 2,142 SH   DFND 43 0 0 2,142
DBX ETF TR XTRACKERS LOW 233051267   56,731 1,231 SH   DFND 2 0 0 1,231
DBX ETF TR XTRACKERS LOW 233051267   136,043 2,952 SH   DFND 43 0 0 2,952
DBX ETF TR XTRACKERS SHRT 233051283   12,279,637 274,344 SH   DFND 2 0 0 274,344
DBX ETF TR XTRACKERS SHRT 233051283   8,234,229 183,964 SH   DFND 43 0 0 183,964
DBX ETF TR XTRACK USD HIGH 233051432   272,837 7,562 SH   DFND 1 7,009 0 553
DBX ETF TR XTRACK USD HIGH 233051432   9,713,198 269,213 SH   DFND 2 0 0 269,213
DBX ETF TR XTRACK USD HIGH 233051432   16,908,676 468,644 SH   DFND 43 0 0 468,644
DBX ETF TR XTRACK MSCI JAPN 233051507   4,110,029 54,308 SH   DFND 1 54,308 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   2,209,316 29,193 SH   DFND 2 0 0 29,193
DBX ETF TR XTRACK MSCI JAPN 233051507   533,771 7,053 SH   DFND 43 0 0 7,053
DBX ETF TR XTRACK MSCI EAFE 233051630   14,127,617 581,623 SH   DFND 2 0 0 581,623
DBX ETF TR XTRACK MSCI EAFE 233051630   10,494,495 432,050 SH   DFND 43 0 0 432,050
DBX ETF TR XTRACK MSCI EURO 233051697   216,449 4,739 SH   DFND 2 0 0 4,739
DBX ETF TR XTRACK MSCI EURO 233051697   556,367 12,181 SH   DFND 43 0 0 12,181
DBX ETF TR XTRACK MUN INFRA 233051705   19,880 787 SH   DFND 1 0 0 787
DBX ETF TR XTRACK MUN INFRA 233051705   2,647,529 104,811 SH   DFND 2 0 0 104,811
DBX ETF TR XTRACK MUN INFRA 233051705   932,347 36,910 SH   DFND 43 0 0 36,910
DBX ETF TR XTRACK CSI 500 A 233051754   1,176,857 42,394 SH   DFND 3 0 42,394 0
DBX ETF TR XTRACK MSCI ALL 233051820   14,164,207 417,085 SH   DFND 2 0 0 417,085
DBX ETF TR XTRACK MSCI ALL 233051820   4,693,238 138,199 SH   DFND 43 0 0 138,199
DBX ETF TR XTRACK INTL REAL 233051846   475 24 SH   DFND 1 24 0 0
DBX ETF TR XTRACK INTL REAL 233051846   6,372 322 SH   DFND 2 0 0 322
DBX ETF TR XTRACK INTL REAL 233051846   1,464 74 SH   DFND 43 0 0 74
DBX ETF TR XTRACK MSCI EURP 233051853   8,919,023 216,434 SH   DFND 2 0 0 216,434
DBX ETF TR XTRACK MSCI EURP 233051853   1,553,782 37,704 SH   DFND 43 0 0 37,704
DBX ETF TR XTRACK HRVST CSI 233051879   23,909,451 903,266 SH   DFND 1 500 902,766 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,037,373 190,305 SH   DFND 2 0 0 190,305
DBX ETF TR XTRACK HRVST CSI 233051879   12,325,358 465,635 SH   DFND 3 0 465,635 0
DBX ETF TR XTRACK HRVST CSI 233051879   57,942,830 2,189,000 SH Call DFND 3 0 2,189,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,479,673 55,900 SH   DFND 6 0 55,900 0
DBX ETF TR XTRACK HRVST CSI 233051879   34,411,000 1,300,000 SH Call DFND 6 0 1,300,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   22,935,752 866,481 SH   DFND 43 0 0 866,481
DBX ETF TR XTRACKERS NET ZE 23306X209   58,627 1,577 SH   DFND 43 0 0 1,577
DBX ETF TR XTRACKRS S&P 500 23306X308   575,682 12,697 SH   DFND 3 0 12,697 0
DBX ETF TR XTRACKERS CALIF 23306X852   5,077 203 SH   DFND 3 0 203 0
DECKERS OUTDOOR CORP COM 243537107   30,561,593 150,483 SH   DFND 1 125,195 24,607 681
DECKERS OUTDOOR CORP COM 243537107   88,136,460 433,977 SH   DFND 2 0 0 433,977
DECKERS OUTDOOR CORP COM 243537107   9,760,099 48,058 SH   DFND 3 0 48,058 0
DECKERS OUTDOOR CORP COM 243537107   3,288,636 16,193 SH   DFND 6 0 16,193 0
DECKERS OUTDOOR CORP COM 243537107   3,112,354 15,325 SH   DFND 28 15,109 0 216
DECKERS OUTDOOR CORP COM 243537107   40,466,292 199,253 SH   DFND 43 0 0 199,253
DECKERS OUTDOOR CORP COM 243537107   215,682 1,062 SH   DFND 88 0 1,062 0
DECKERS OUTDOOR CORP COM 243537107   21,887,822 107,774 SH   DFND 43,01 0 0 107,774
DEERE & CO COM 244199105   298,575,740 704,687 SH   DFND 1 684,183 14,652 5,852
DEERE & CO COM 244199105   369,651,403 872,437 SH   DFND 2 0 0 872,437
DEERE & CO COM 244199105   56,043,223 132,271 SH   DFND 3 0 132,271 0
DEERE & CO COM 244199105   42,539,480 100,400 SH Call DFND 3 0 100,400 0
DEERE & CO COM 244199105   71,690,040 169,200 SH Put DFND 3 0 169,200 0
DEERE & CO COM 244199105   3,011,236 7,107 SH   DFND 6 0 7,107 0
DEERE & CO COM 244199105   847,400 2,000 SH Put DFND 6 0 2,000 0
DEERE & CO COM 244199105   7,381,701 17,422 SH   DFND 28 16,798 0 624
DEERE & CO COM 244199105   295,434,570 697,273 SH   DFND 43 0 0 697,273
DEERE & CO COM 244199105   1,327,452 3,133 SH   DFND 88 0 3,133 0
DEERE & CO COM 244199105   42,448,385 100,185 SH   DFND 43,01 0 0 100,185
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   2,476,953 602,665 SH   DFND 1 18,635 582,154 1,876
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   641 156 SH   DFND 2 0 0 156
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   60,331 14,679 SH   DFND 3 0 14,679 0
DELCATH SYS INC COM NEW 24661P807   295,558 24,548 SH   DFND 1 0 24,548 0
DELCATH SYS INC COM NEW 24661P807   13,870 1,152 SH   DFND 2 0 0 1,152
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   6,001 142 SH   DFND 1 0 142 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   8,339 197 SH   DFND 2 0 0 197
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,057 96 SH   DFND 3 0 96 0
DELEK US HLDGS INC NEW COM 24665A103   471,786 25,502 SH   DFND 1 13,357 11,889 256
DELEK US HLDGS INC NEW COM 24665A103   14,060 760 SH   DFND 2 0 0 760
DELEK US HLDGS INC NEW COM 24665A103   91,094 4,924 SH   DFND 3 0 4,924 0
DELL TECHNOLOGIES INC CL C 24703L202   30,312,845 263,041 SH   DFND 1 230,666 29,232 3,143
DELL TECHNOLOGIES INC CL C 24703L202   193,602,560 1,679,994 SH   DFND 2 0 0 1,679,994
DELL TECHNOLOGIES INC CL C 24703L202   10,968,428 95,179 SH   DFND 3 0 95,179 0
DELL TECHNOLOGIES INC CL C 24703L202   49,461,008 429,200 SH Call DFND 3 0 429,200 0
DELL TECHNOLOGIES INC CL C 24703L202   17,286,000 150,000 SH Put DFND 3 0 150,000 0
DELL TECHNOLOGIES INC CL C 24703L202   6,056,208 52,553 SH   DFND 6 0 52,553 0
DELL TECHNOLOGIES INC CL C 24703L202   1,392,445 12,083 SH   DFND 28 12,057 0 26
DELL TECHNOLOGIES INC CL C 24703L202   310,699,832 2,696,111 SH   DFND 43 0 0 2,696,111
DELL TECHNOLOGIES INC CL C 24703L202   233,591 2,027 SH   DFND 88 0 2,027 0
DELL TECHNOLOGIES INC CL C 24703L202   11,756,554 102,018 SH   DFND 43,01 0 0 102,018
DELTA AIR LINES INC DEL COM NEW 247361702   31,680,462 523,644 SH   DFND 1 491,233 27,339 5,072
DELTA AIR LINES INC DEL COM NEW 247361702   48,011,240 793,574 SH   DFND 2 0 0 793,574
DELTA AIR LINES INC DEL COM NEW 247361702   5,375,728 88,855 SH   DFND 3 0 88,855 0
DELTA AIR LINES INC DEL COM NEW 247361702   135,641,000 2,242,000 SH Call DFND 3 0 2,242,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   43,209,100 714,200 SH Put DFND 3 0 714,200 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,681,270 160,021 SH   DFND 6 0 160,021 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,677,450 126,900 SH Call DFND 6 0 126,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,314,450 120,900 SH Put DFND 6 0 120,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   181,016 2,992 SH   DFND 28 2,631 0 361
DELTA AIR LINES INC DEL COM NEW 247361702   52,066,724 860,607 SH   DFND 43 0 0 860,607
DELTA AIR LINES INC DEL COM NEW 247361702   14,278 236 SH   DFND 88 0 236 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,023,069 66,497 SH   DFND 43,01 0 0 66,497
DELUXE CORP COM 248019101   1,792,359 79,343 SH   DFND 1 18,667 59,803 873
DELUXE CORP COM 248019101   1,855,949 82,158 SH   DFND 2 0 0 82,158
DELUXE CORP COM 248019101   283,730 12,560 SH   DFND 3 0 12,560 0
DELUXE CORP COM 248019101   731,713 32,391 SH   DFND 43 0 0 32,391
DELUXE CORP COM 248019101   49,020 2,170 SH   DFND 43,01 0 0 2,170
DENALI THERAPEUTICS INC COM 24823R105   2,826,910 138,710 SH   DFND 1 98,935 39,402 373
DENALI THERAPEUTICS INC COM 24823R105   728,320 35,737 SH   DFND 2 0 0 35,737
DENALI THERAPEUTICS INC COM 24823R105   1,782,272 87,452 SH   DFND 3 0 87,452 0
DENALI THERAPEUTICS INC COM 24823R105   171,885 8,434 SH   DFND 43 0 0 8,434
DENISON MINES CORP COM 248356107   6,255 3,475 SH   DFND 1 0 3,475 0
DENISON MINES CORP COM 248356107   5,193 2,885 SH   DFND 2 0 0 2,885
DENISON MINES CORP COM 248356107   463,289 257,383 SH   DFND 3 0 257,383 0
DENISON MINES CORP COM 248356107   189,540 105,300 SH   DFND 5 105,300 0 0
DENISON MINES CORP COM 248356107   21,290 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104   454,754 75,166 SH   DFND 1 23,923 51,243 0
DENNYS CORP COM 24869P104   6,389 1,056 SH   DFND 2 0 0 1,056
DENNYS CORP COM 24869P104   84,180 13,914 SH   DFND 3 0 13,914 0
DENNYS CORP COM 24869P104   13,161,497 2,175,454 SH   DFND 43 0 0 2,175,454
DENNYS CORP COM 24869P104   4,057,408 670,646 SH   DFND 43,01 0 0 670,646
DENTSPLY SIRONA INC COM 24906P109   2,967,921 156,371 SH   DFND 1 57,911 97,033 1,427
DENTSPLY SIRONA INC COM 24906P109   1,235,924 65,117 SH   DFND 2 0 0 65,117
DENTSPLY SIRONA INC COM 24906P109   264,145 13,917 SH   DFND 3 0 13,917 0
DENTSPLY SIRONA INC COM 24906P109   2,543 134 SH   DFND 6 0 134 0
DENTSPLY SIRONA INC COM 24906P109   17,765 936 SH   DFND 28 936 0 0
DENTSPLY SIRONA INC COM 24906P109   13,343,585 703,034 SH   DFND 43 0 0 703,034
DENTSPLY SIRONA INC COM 24906P109   1,101 58 SH   DFND 88 0 58 0
DENTSPLY SIRONA INC COM 24906P109   11,621,739 612,315 SH   DFND 43,01 0 0 612,315
DERMATA THERAPEUTICS INC *W EXP 99/99/999 249845116   1 100 SH   DFND 3 0 100 0
DERMATA THERAPEUTICS INC COM 249845405   22 16 SH   DFND 1 0 16 0
DESCARTES SYS GROUP INC COM 249906108   3,055,954 26,901 SH   DFND 1 1,693 25,116 92
DESCARTES SYS GROUP INC COM 249906108   67,024 590 SH   DFND 2 0 0 590
DESCARTES SYS GROUP INC COM 249906108   1,259,938 11,091 SH   DFND 3 0 11,091 0
DESCARTES SYS GROUP INC COM 249906108   5,088,371 44,792 SH   DFND 5 44,792 0 0
DESCARTES SYS GROUP INC COM 249906108   371,245 3,268 SH   DFND 6 0 3,268 0
DESCARTES SYS GROUP INC COM 249906108   13,381,398 117,794 SH   DFND 43 0 0 117,794
DESCARTES SYS GROUP INC COM 249906108   229,131 2,017 SH   DFND 88 0 2,017 0
DESCARTES SYS GROUP INC COM 249906108   8,899,083 78,337 SH   DFND 43,01 0 0 78,337
DESIGN THERAPEUTICS INC COM 25056L103   189,851 30,770 SH   DFND 1 5,805 19,302 5,663
DESIGN THERAPEUTICS INC COM 25056L103   27,086 4,390 SH   DFND 3 0 4,390 0
DESIGNER BRANDS INC CL A 250565108   87,555 16,396 SH   DFND 1 10,803 5,593 0
DESIGNER BRANDS INC CL A 250565108   15,716 2,943 SH   DFND 2 0 0 2,943
DESIGNER BRANDS INC CL A 250565108   76,645 14,353 SH   DFND 3 0 14,353 0
DESKTOP METAL INC COM CL A 25058X303   4,615 1,972 SH   DFND 1 1,778 194 0
DESKTOP METAL INC COM CL A 25058X303   440 188 SH   DFND 2 0 0 188
DESKTOP METAL INC COM CL A 25058X303   166 71 SH   DFND 6 0 71 0
DESPEGAR COM CORP ORD SHS G27358103   1,277,719 66,375 SH   DFND 1 9,033 57,342 0
DESPEGAR COM CORP ORD SHS G27358103   296,161 15,385 SH   DFND 3 0 15,385 0
DESPEGAR COM CORP ORD SHS G27358103   167,571 8,705 SH   DFND 6 0 8,705 0
DESTINATION XL GROUP INC COM 25065K104   102,868 38,241 SH   DFND 1 6,186 32,055 0
DESTINATION XL GROUP INC COM 25065K104   38,346 14,255 SH   DFND 3 0 14,255 0
DESTINY TECH100 INC COM SHS 25063F107   76,518 1,300 SH   DFND 1 1,300 0 0
DESTINY TECH100 INC COM SHS 25063F107   58,860 1,000 SH   DFND 2 0 0 1,000
DEUTSCHE BANK A G NAMEN AKT D18190898   3,199,467 187,652 SH   DFND 1 91,552 77,952 18,148
DEUTSCHE BANK A G NAMEN AKT D18190898   392,870 23,042 SH   DFND 2 0 0 23,042
DEUTSCHE BANK A G NAMEN AKT D18190898   778,213 45,643 SH   DFND 3 0 45,643 0
DEUTSCHE BANK A G NAMEN AKT D18190898   112,752,093 6,613,026 SH   DFND 6 0 6,613,026 0
DEUTSCHE BANK A G NAMEN AKT D18190898   23,870,000 1,400,000 SH Call DFND 6 1,400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   64,790,000 3,800,000 SH Put DFND 6 3,800,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   96,094 5,636 SH   DFND 28 1,724 0 3,912
DEUTSCHE BANK A G NAMEN AKT D18190898   7,811,031 458,125 SH   DFND 43 0 0 458,125
DEUTSCHE BANK A G NAMEN AKT D18190898   31,650,699 1,856,346 SH   DFND 88 0 1,856,346 0
DEUTSCHE BANK A G NAMEN AKT D18190898   40,920,000 2,400,000 SH Put DFND 88 2,400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,357,026 196,893 SH   DFND 43,01 0 0 196,893
DEVON ENERGY CORP NEW COM 25179M103   41,061,192 1,254,543 SH   DFND 1 1,198,928 41,216 14,399
DEVON ENERGY CORP NEW COM 25179M103   90,966,089 2,779,288 SH   DFND 2 0 0 2,779,288
DEVON ENERGY CORP NEW COM 25179M103   81,720,231 2,496,799 SH   DFND 3 0 2,496,799 0
DEVON ENERGY CORP NEW COM 25179M103   9,496,577 290,149 SH   DFND 6 0 290,149 0
DEVON ENERGY CORP NEW COM 25179M103   7,665,366 234,200 SH Call DFND 6 0 234,200 0
DEVON ENERGY CORP NEW COM 25179M103   12,434,127 379,900 SH Put DFND 6 0 379,900 0
DEVON ENERGY CORP NEW COM 25179M103   118,941 3,634 SH   DFND 28 2,442 0 1,192
DEVON ENERGY CORP NEW COM 25179M103   13,147,674 401,701 SH   DFND 43 0 0 401,701
DEVON ENERGY CORP NEW COM 25179M103   314,044 9,595 SH   DFND 88 0 9,595 0
DEVON ENERGY CORP NEW COM 25179M103   14,278,397 436,248 SH   DFND 43,01 0 0 436,248
DEVVSTREAM CORP COM 251936100   2,113 2,810 SH   DFND 2 0 0 2,810
DEXCOM INC COM 252131107   55,547,534 714,254 SH   DFND 1 290,247 420,810 3,197
DEXCOM INC COM 252131107   30,122,180 387,324 SH   DFND 2 0 0 387,324
DEXCOM INC COM 252131107   12,419,014 159,689 SH   DFND 3 0 159,689 0
DEXCOM INC COM 252131107   9,853,459 126,700 SH Call DFND 3 0 126,700 0
DEXCOM INC COM 252131107   637,714 8,200 SH Put DFND 3 0 8,200 0
DEXCOM INC COM 252131107   4,351,776 55,957 SH   DFND 6 0 55,957 0
DEXCOM INC COM 252131107   31,108 400 SH Call DFND 6 0 400 0
DEXCOM INC COM 252131107   202,202 2,600 SH Put DFND 6 0 2,600 0
DEXCOM INC COM 252131107   1,471,331 18,919 SH   DFND 28 18,689 0 230
DEXCOM INC COM 252131107   17,413,481 223,910 SH   DFND 43 0 0 223,910
DEXCOM INC COM 252131107   2,966,226 38,141 SH   DFND 88 0 38,141 0
DEXCOM INC COM 252131107   18,335,444 235,765 SH   DFND 43,01 0 0 235,765
DEXCOM INC NOTE 0.250%11/1 252131AK3   11,357 11,800 PRN   DFND 2 0 0 11,800
DEXCOM INC NOTE 0.250%11/1 252131AK3   15,268,465 15,864,000 PRN   DFND 3 0 15,864,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,584,197 4,763,000 PRN   DFND 43 0 0 4,763,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,440,795 4,965,000 PRN   DFND 43 0 0 4,965,000
DHI GROUP INC COM 23331S100   95,442 53,922 SH   DFND 1 0 53,922 0
DHI GROUP INC COM 23331S100   230 130 SH   DFND 3 0 130 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,499,685 161,430 SH   DFND 1 34,940 123,181 3,309
DHT HOLDINGS INC SHS NEW Y2065G121   360,112 38,763 SH   DFND 2 0 0 38,763
DHT HOLDINGS INC SHS NEW Y2065G121   331,049 35,635 SH   DFND 3 0 35,635 0
DHT HOLDINGS INC SHS NEW Y2065G121   34,624 3,727 SH   DFND 43 0 0 3,727
DHT HOLDINGS INC SHS NEW Y2065G121   63,349 6,819 SH   DFND 43,01 0 0 6,819
DIAGEO PLC SPON ADR NEW 25243Q205   43,938,698 345,620 SH   DFND 1 308,683 823 36,114
DIAGEO PLC SPON ADR NEW 25243Q205   57,934,558 455,711 SH   DFND 2 0 0 455,711
DIAGEO PLC SPON ADR NEW 25243Q205   6,806,922 53,543 SH   DFND 3 0 53,543 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,053,145 8,284 SH   DFND 28 5,580 0 2,704
DIAGEO PLC SPON ADR NEW 25243Q205   427,412,204 3,362,009 SH   DFND 43 0 0 3,362,009
DIAGEO PLC SPON ADR NEW 25243Q205   36,663,656 288,395 SH   DFND 43,01 0 0 288,395
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   1,135 209 SH   DFND 1 0 209 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   881,588 5,684 SH   DFND 1 498 5,151 35
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   10,082 65 SH   DFND 2 0 0 65
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   99,884 644 SH   DFND 3 0 644 0
DIAMONDBACK ENERGY INC COM 25278X109   29,052,301 177,332 SH   DFND 1 132,911 40,323 4,098
DIAMONDBACK ENERGY INC COM 25278X109   40,461,581 246,973 SH   DFND 2 0 0 246,973
DIAMONDBACK ENERGY INC COM 25278X109   16,415,766 100,200 SH   DFND 3 0 100,200 0
DIAMONDBACK ENERGY INC COM 25278X109   2,015,109 12,300 SH Call DFND 3 0 12,300 0
DIAMONDBACK ENERGY INC COM 25278X109   644,507 3,934 SH   DFND 6 0 3,934 0
DIAMONDBACK ENERGY INC COM 25278X109   4,931,283 30,100 SH Call DFND 6 0 30,100 0
DIAMONDBACK ENERGY INC COM 25278X109   5,619,369 34,300 SH Put DFND 6 0 34,300 0
DIAMONDBACK ENERGY INC COM 25278X109   435,460 2,658 SH   DFND 28 1,161 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109   47,661,915 290,923 SH   DFND 43 0 0 290,923
DIAMONDBACK ENERGY INC COM 25278X109   420,879 2,569 SH   DFND 88 0 2,569 0
DIAMONDBACK ENERGY INC COM 25278X109   21,530,702 131,421 SH   DFND 43,01 0 0 131,421
DIAMONDROCK HOSPITALITY CO COM 252784301   56,234,586 6,227,529 SH   DFND 1 13,449 6,213,208 872
DIAMONDROCK HOSPITALITY CO COM 252784301   289 32 SH   DFND 2 0 0 32
DIAMONDROCK HOSPITALITY CO COM 252784301   1,464,296 162,159 SH   DFND 3 0 162,159 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,186 685 SH   DFND 6 0 685 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,628 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,980,469 440,805 SH   DFND 43 0 0 440,805
DIAMONDROCK HOSPITALITY CO COM 252784301   1,093,334 121,078 SH   DFND 43,01 0 0 121,078
DIANA SHIPPING INC COM Y2066G104   8,189 4,178 SH   DFND 2 0 0 4,178
DIANA SHIPPING INC COM Y2066G104   2 1 SH   DFND 6 0 1 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   161 1,450 SH   DFND 2 0 0 1,450
DIANTHUS THERAPEUTICS INC COM 252828108   961,424 44,102 SH   DFND 1 6,792 37,310 0
DIANTHUS THERAPEUTICS INC COM 252828108   742,748 34,071 SH   DFND 3 0 34,071 0
DICKS SPORTING GOODS INC COM 253393102   8,195,905 35,815 SH   DFND 1 12,541 22,834 440
DICKS SPORTING GOODS INC COM 253393102   49,498,880 216,303 SH   DFND 2 0 0 216,303
DICKS SPORTING GOODS INC COM 253393102   7,684,905 33,582 SH   DFND 3 0 33,582 0
DICKS SPORTING GOODS INC COM 253393102   1,685,635 7,366 SH   DFND 6 0 7,366 0
DICKS SPORTING GOODS INC COM 253393102   104,351 456 SH   DFND 28 456 0 0
DICKS SPORTING GOODS INC COM 253393102   4,364,208 19,071 SH   DFND 43 0 0 19,071
DICKS SPORTING GOODS INC COM 253393102   89,934 393 SH   DFND 88 0 393 0
DICKS SPORTING GOODS INC COM 253393102   787,438 3,441 SH   DFND 43,01 0 0 3,441
DIEBOLD NIXDORF INC COM SHS 253651202   876,553 20,366 SH   DFND 1 2,122 18,244 0
DIEBOLD NIXDORF INC COM SHS 253651202   3,400 79 SH   DFND 2 0 0 79
DIEBOLD NIXDORF INC COM SHS 253651202   276,962 6,435 SH   DFND 3 0 6,435 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,200,859 27,901 SH   DFND 43 0 0 27,901
DIEBOLD NIXDORF INC COM SHS 253651202   1,778,628 41,325 SH   DFND 43,01 0 0 41,325
DIGI INTL INC COM 253798102   2,327,316 76,987 SH   DFND 1 9,440 66,854 693
DIGI INTL INC COM 253798102   26,874 889 SH   DFND 2 0 0 889
DIGI INTL INC COM 253798102   294,047 9,727 SH   DFND 3 0 9,727 0
DIGI INTL INC COM 253798102   6,711 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102   35,100,053 1,161,100 SH   DFND 43 0 0 1,161,100
DIGI INTL INC COM 253798102   9,816,195 324,717 SH   DFND 43,01 0 0 324,717
DIGIMARC CORP NEW COM 25381B101   2,430,618 64,903 SH   DFND 1 56,277 8,626 0
DIGIMARC CORP NEW COM 25381B101   279,527 7,464 SH   DFND 2 0 0 7,464
DIGIMARC CORP NEW COM 25381B101   148,639 3,969 SH   DFND 3 0 3,969 0
DIGITAL ALLY INC COM NEW 25382T200   70 135 SH   DFND 1 100 35 0
DIGITAL ALLY INC COM NEW 25382T200   13 25 SH   DFND 2 0 0 25
DIGITAL RLTY TR INC COM 253868103   53,632,557 302,445 SH   DFND 1 282,115 10,566 9,764
DIGITAL RLTY TR INC COM 253868103   564,314,485 3,182,284 SH   DFND 2 0 0 3,182,284
DIGITAL RLTY TR INC COM 253868103   48,321,361 272,494 SH   DFND 3 0 272,494 0
DIGITAL RLTY TR INC COM 253868103   543,516 3,065 SH   DFND 6 0 3,065 0
DIGITAL RLTY TR INC COM 253868103   1,403,922 7,917 SH   DFND 28 7,211 0 706
DIGITAL RLTY TR INC COM 253868103   1,100,530,196 6,206,114 SH   DFND 43 0 0 6,206,114
DIGITAL RLTY TR INC COM 253868103   909,880 5,131 SH   DFND 88 0 5,131 0
DIGITAL RLTY TR INC COM 253868103   25,787,683 145,422 SH   DFND 43,01 0 0 145,422
DIGITAL TURBINE INC COM NEW 25400W102   51,235 30,316 SH   DFND 1 16,707 13,179 430
DIGITAL TURBINE INC COM NEW 25400W102   2,192,954 1,297,606 SH   DFND 2 0 0 1,297,606
DIGITAL TURBINE INC COM NEW 25400W102   1,183,169 700,100 SH   DFND 3 0 700,100 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,427,287 215,185 SH   DFND 1 206,315 8,446 424
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   631,793 56,010 SH   DFND 2 0 0 56,010
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18,734,365 1,660,848 SH   DFND 3 0 1,660,848 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,205,539 106,874 SH   DFND 43 0 0 106,874
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   991,749 87,921 SH   DFND 43,01 0 0 87,921
DIGITALOCEAN HLDGS INC COM 25402D102   4,165,909 122,275 SH   DFND 1 121,763 172 340
DIGITALOCEAN HLDGS INC COM 25402D102   521,033 15,293 SH   DFND 2 0 0 15,293
DIGITALOCEAN HLDGS INC COM 25402D102   567,708 16,663 SH   DFND 3 0 16,663 0
DIGITALOCEAN HLDGS INC COM 25402D102   36,557 1,073 SH   DFND 28 1,073 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,263,349 125,135 SH   DFND 43 0 0 125,135
DIGITALOCEAN HLDGS INC COM 25402D102   3,607,161 105,875 SH   DFND 43,01 0 0 105,875
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   479,250 540,000 PRN   DFND 1 0 540,000 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,271,112 2,559,000 PRN   DFND 3 0 2,559,000 0
DIH HLDG US INC CL A 23290B106   244 177 SH   DFND 1 0 177 0
DILLARDS INC CL A 254067101   1,978,233 4,582 SH   DFND 1 2,639 1,932 11
DILLARDS INC CL A 254067101   22,019 51 SH   DFND 2 0 0 51
DIME CMNTY BANCSHARES INC COM 25432X102   727,804 23,680 SH   DFND 1 11,803 11,716 161
DIME CMNTY BANCSHARES INC COM 25432X102   158,132 5,145 SH   DFND 2 0 0 5,145
DIME CMNTY BANCSHARES INC COM 25432X102   232,326 7,559 SH   DFND 3 0 7,559 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,844 60 SH   DFND 28 60 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,768,179 90,066 SH   DFND 43 0 0 90,066
DIME CMNTY BANCSHARES INC COM 25432X102   401,584 13,066 SH   DFND 43,01 0 0 13,066
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   34,295 847 SH   DFND 1 847 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   16,782,020 414,473 SH   DFND 2 0 0 414,473
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,384,132 58,882 SH   DFND 43 0 0 58,882
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   10,093,476 345,667 SH   DFND 1 345,667 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   73,438,337 2,515,012 SH   DFND 2 0 0 2,515,012
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   91,527,721 3,134,511 SH   DFND 43 0 0 3,134,511
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,629,036 616,044 SH   DFND 1 616,044 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   27,993,511 1,103,410 SH   DFND 2 0 0 1,103,410
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   228,000 8,987 SH   DFND 28 8,987 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   72,435,358 2,855,158 SH   DFND 43 0 0 2,855,158
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   12,197,351 191,331 SH   DFND 1 191,331 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   22,253,664 349,077 SH   DFND 2 0 0 349,077
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   11,447,651 179,571 SH   DFND 43 0 0 179,571
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   16,784,522 257,906 SH   DFND 1 257,688 218 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   227,815,793 3,500,550 SH   DFND 2 0 0 3,500,550
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,566,357 85,531 SH   DFND 3 0 85,531 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   86,418,365 1,327,879 SH   DFND 43 0 0 1,327,879
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   21,040 400 SH   DFND 2 0 0 400
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   42,799,989 813,688 SH   DFND 43 0 0 813,688
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   7,514,460 143,625 SH   DFND 43 0 0 143,625
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   7,924 150 SH   DFND 2 0 0 150
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   26,950,432 510,135 SH   DFND 43 0 0 510,135
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,634,598 65,300 SH   DFND 1 65,300 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   34,672,948 622,942 SH   DFND 2 0 0 622,942
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,326,315 275,356 SH   DFND 43 0 0 275,356
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,316,965 77,155 SH   DFND 1 77,155 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,164,620 138,682 SH   DFND 2 0 0 138,682
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,145,763 104,754 SH   DFND 43 0 0 104,754
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,090,623 31,530 SH   DFND 1 31,530 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   13,760,100 397,806 SH   DFND 2 0 0 397,806
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   145,778,967 4,214,483 SH   DFND 43 0 0 4,214,483
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,688,327 114,573 SH   DFND 1 114,573 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   98,658 2,411 SH   DFND 2 0 0 2,411
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,059 155 SH   DFND 2 0 0 155
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   18,659,406 712,463 SH   DFND 43 0 0 712,463
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   44,557 1,700 SH   DFND 1 1,700 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,306,700 49,855 SH   DFND 43 0 0 49,855
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,303,625 52,693 SH   DFND 43 0 0 52,693
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,794 190 SH   DFND 1 190 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,262 50 SH   DFND 2 0 0 50
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,337,758 330,470 SH   DFND 43 0 0 330,470
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   339,841 13,840 SH   DFND 1 13,840 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   60,405 2,460 SH   DFND 2 0 0 2,460
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   443,635 18,067 SH   DFND 43 0 0 18,067
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   28,377 1,068 SH   DFND 1 1,068 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   207,777 7,820 SH   DFND 2 0 0 7,820
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,562,251 359,889 SH   DFND 43 0 0 359,889
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   115,269 4,460 SH   DFND 1 4,460 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,169 200 SH   DFND 2 0 0 200
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   28,212,841 1,091,617 SH   DFND 43 0 0 1,091,617
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,765,272 49,754 SH   DFND 1 49,754 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,489,464 267,460 SH   DFND 2 0 0 267,460
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,734,675 218,001 SH   DFND 43 0 0 218,001
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,910,721 386,963 SH   DFND 1 386,963 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   487,401 15,835 SH   DFND 2 0 0 15,835
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   575,986 18,713 SH   DFND 3 0 18,713 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   35,350,184 1,148,479 SH   DFND 43 0 0 1,148,479
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   130,598 3,865 SH   DFND 1 3,865 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,682,134 49,782 SH   DFND 2 0 0 49,782
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   32,542,879 963,092 SH   DFND 43 0 0 963,092
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,513,210 31,677 SH   DFND 1 31,677 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   11,669,399 244,283 SH   DFND 43 0 0 244,283
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   891 22 SH   DFND 1 22 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   847,028 18,068 SH   DFND 1 18,068 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   17,882,470 381,452 SH   DFND 43 0 0 381,452
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   30,994 751 SH   DFND 1 751 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,335,123 177,735 SH   DFND 43 0 0 177,735
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   779,460 31,354 SH   DFND 1 31,354 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,632,620 266,799 SH   DFND 2 0 0 266,799
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   28,206,057 1,134,596 SH   DFND 43 0 0 1,134,596
DINE BRANDS GLOBAL INC COM 254423106   353,134 11,732 SH   DFND 1 3,975 7,559 198
DINE BRANDS GLOBAL INC COM 254423106   642,033 21,330 SH   DFND 2 0 0 21,330
DINE BRANDS GLOBAL INC COM 254423106   238,302 7,917 SH   DFND 3 0 7,917 0
DINE BRANDS GLOBAL INC COM 254423106   1,104,158 36,683 SH   DFND 43 0 0 36,683
DINE BRANDS GLOBAL INC COM 254423106   1,003,564 33,341 SH   DFND 43,01 0 0 33,341
DINGDONG CAYMAN LTD ADS 25445D101   638,140 194,555 SH   DFND 1 1,773 192,782 0
DINGDONG CAYMAN LTD ADS 25445D101   10,060 3,067 SH   DFND 2 0 0 3,067
DINGDONG CAYMAN LTD ADS 25445D101   131,892 40,211 SH   DFND 3 0 40,211 0
DINGDONG CAYMAN LTD ADS 25445D101   2,060 628 SH   DFND 6 0 628 0
DIODES INC COM 254543101   1,917,074 31,086 SH   DFND 1 12,161 18,660 265
DIODES INC COM 254543101   183,345 2,973 SH   DFND 2 0 0 2,973
DIODES INC COM 254543101   776,364 12,589 SH   DFND 3 0 12,589 0
DIODES INC COM 254543101   9,744 158 SH   DFND 28 158 0 0
DIODES INC COM 254543101   51,584,612 836,462 SH   DFND 43 0 0 836,462
DIODES INC COM 254543101   5,832,872 94,582 SH   DFND 43,01 0 0 94,582
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   1,720 1,082 SH   DFND 1 0 1,082 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,557,460 17,200 SH Put DFND 1 0 17,200 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   429,313 15,720 SH   DFND 1 15,720 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   95,585 3,500 SH Call DFND 3 0 3,500 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   7,391 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,480 252 SH   DFND 1 252 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   3,099 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   33,504 800 SH   DFND 2 0 0 800
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   69,504 412 SH   DFND 1 412 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   10,122 60 SH   DFND 2 0 0 60
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   201,982 2,250 SH   DFND 1 0 0 2,250
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,527,764 94,996 SH   DFND 2 0 0 94,996
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   46,968,113 523,205 SH   DFND 3 0 523,205 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   15,250,487 169,884 SH   DFND 6 0 169,884 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   10,387,107 115,708 SH   DFND 43 0 0 115,708
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   888,970 5,888 SH   DFND 6 0 5,888 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   3,652 400 SH   DFND 1 0 400 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   1,323,180 14,702 SH   DFND 1 601 14,101 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   40 1 SH   DFND 1 0 1 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   439 4 SH   DFND 1 4 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   44,556 1,766 SH   DFND 1 0 1,766 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   91,926 2,879 SH   DFND 1 2,879 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   56,662 2,028 SH   DFND 1 2,028 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   4,680 170 SH   DFND 1 170 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   2,947 100 SH   DFND 1 0 100 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   2,828 44 SH   DFND 43 0 0 44
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   3,551 101 SH   DFND 1 101 0 0
DIREXION SHS ETF TR DAILY META BEAR 25461A106   3,369 170 SH   DFND 1 170 0 0
DIREXION SHS ETF TR DAILY NFLX BEAR 25461A205   491,250 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY PLTR BEAR 25461A429   579,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY BRKB BEAR 25461A437   640,250 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY PLTR BULL 25461A445   696,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY BRKB BULL 25461A452   597,750 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25461A460   42,000 600 SH Put DFND 6 0 600 0
DIREXION SHS ETF TR DAILY DOW JONES 25461A486   24,588 700 SH   DFND 2 0 0 700
DIREXION SHS ETF TR DAILY MU BEAR 25461A510   711,825 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY MU BULL 25461A528   382,750 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY TSM BEAR 25461A536   539,600 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY TSM BULL 25461A544   741,000 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AVGO BEAR 25461A551   450,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AVGO BULL 25461A569   869,250 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   31 1 SH   DFND 1 0 1 0
DIREXION SHS ETF TR DAILY CRYPTO IND 25461A585   597,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY CRYPTO INU 25461A593   568,500 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643   451,000 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DLY MAG 7 BULL 2 25461A650   55,218 1,188 SH   DFND 1 0 1,188 0
DIREXION SHS ETF TR DLY MAG 7 BEAR 1 25461A668   422,375 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684   538,550 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A692   392,175 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DAILY AI AND BIG 25461A718   886,100 25,000 SH   DFND 3 0 25,000 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   289 8 SH   DFND 1 8 0 0
DIREXION SHS ETF TR DAILY META BULL 25461A809   1,564 47 SH   DFND 1 47 0 0
DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833   6,926 74 SH   DFND 1 74 0 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   1,738 38 SH   DFND 1 38 0 0
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858   3,866 92 SH   DFND 1 92 0 0
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   6,238 158 SH   DFND 1 158 0 0
DIREXION SHS ETF TR DLY AAPL BULL 2X 25461A874   7,302 194 SH   DFND 1 194 0 0
DIREXION SHS ETF TR DAILY NFLX BULL 25461A882   926,250 25,000 SH   DFND 3 0 25,000 0
DISC MEDICINE INC COM 254604101   1,012,307 15,967 SH   DFND 1 3,101 12,811 55
DISC MEDICINE INC COM 254604101   444,561 7,012 SH   DFND 2 0 0 7,012
DISC MEDICINE INC COM 254604101   226,909 3,579 SH   DFND 3 0 3,579 0
DISC MEDICINE INC COM 254604101   512,145 8,078 SH   DFND 43 0 0 8,078
DISC MEDICINE INC COM 254604101   44,951 709 SH   DFND 43,01 0 0 709
DISCOVER FINL SVCS COM 254709108   87,531,213 505,289 SH   DFND 1 352,418 48,206 104,665
DISCOVER FINL SVCS COM 254709108   13,714,299 79,168 SH   DFND 2 0 0 79,168
DISCOVER FINL SVCS COM 254709108   30,701,206 177,228 SH   DFND 3 0 177,228 0
DISCOVER FINL SVCS COM 254709108   519,690 3,000 SH Call DFND 3 0 3,000 0
DISCOVER FINL SVCS COM 254709108   571,659 3,300 SH Put DFND 3 0 3,300 0
DISCOVER FINL SVCS COM 254709108   35,166 203 SH   DFND 6 0 203 0
DISCOVER FINL SVCS COM 254709108   604,746 3,491 SH   DFND 28 455 0 3,036
DISCOVER FINL SVCS COM 254709108   183,748,872 1,060,722 SH   DFND 43 0 0 1,060,722
DISCOVER FINL SVCS COM 254709108   6,324,627 36,510 SH   DFND 88 0 36,510 0
DISCOVER FINL SVCS COM 254709108   4,673,745 26,980 SH   DFND 43,01 0 0 26,980
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,150 5,000 PRN   DFND 2 0 0 5,000
DISNEY WALT CO COM 254687106   513,292,953 4,609,726 SH   DFND 1 4,374,041 182,429 53,256
DISNEY WALT CO COM 254687106   3,106,665 27,900 SH Put DFND 1 0 27,900 0
DISNEY WALT CO COM 254687106   529,673,510 4,756,834 SH   DFND 2 0 0 4,756,834
DISNEY WALT CO COM 254687106   222,700 2,000 SH Call DFND 2 0 0 2,000
DISNEY WALT CO COM 254687106   1,046,690 9,400 SH Put DFND 2 0 0 9,400
DISNEY WALT CO COM 254687106   125,548,573 1,127,513 SH   DFND 3 0 1,127,513 0
DISNEY WALT CO COM 254687106   15,678,080 140,800 SH Call DFND 3 0 140,800 0
DISNEY WALT CO COM 254687106   80,461,510 722,600 SH Put DFND 3 0 722,600 0
DISNEY WALT CO COM 254687106   18,528,417 166,398 SH   DFND 6 0 166,398 0
DISNEY WALT CO COM 254687106   4,498,540 40,400 SH Call DFND 6 0 40,400 0
DISNEY WALT CO COM 254687106   5,367,070 48,200 SH Put DFND 6 0 48,200 0
DISNEY WALT CO COM 254687106   4,925,901 44,238 SH   DFND 28 42,387 0 1,851
DISNEY WALT CO COM 254687106   630,240,777 5,659,998 SH   DFND 43 0 0 5,659,998
DISNEY WALT CO COM 254687106   29,861,620 268,178 SH   DFND 88 0 268,178 0
DISNEY WALT CO COM 254687106   166,426,382 1,494,624 SH   DFND 43,01 0 0 1,494,624
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   28 276 SH   DFND 3 0 276 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   317,168 9,220 SH   DFND 1 3,289 5,795 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105   93,774 2,726 SH   DFND 3 0 2,726 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   1,028,815 61,239 SH   DFND 1 15,400 43,748 2,091
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   12,398 738 SH   DFND 2 0 465 273
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   205,934 12,258 SH   DFND 3 0 12,258 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   19,270 1,147 SH   DFND 6 0 1,147 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   314,483 136,732 SH   DFND 1 0 134,688 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   728 316 SH   DFND 2 0 0 316
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   171,725 74,663 SH   DFND 3 0 74,663 0
DLH HLDGS CORP COM 23335Q100   44,269 5,513 SH   DFND 1 1,006 4,507 0
DLH HLDGS CORP COM 23335Q100   17,393 2,166 SH   DFND 3 0 2,166 0
DLOCAL LTD CLASS A COM G29018101   240,964 21,400 SH   DFND 1 0 21,400 0
DLOCAL LTD CLASS A COM G29018101   39,286 3,489 SH   DFND 2 0 0 3,489
DLOCAL LTD CLASS A COM G29018101   10,168 903 SH   DFND 3 0 903 0
DLOCAL LTD CLASS A COM G29018101   559,622 49,700 SH Call DFND 3 0 49,700 0
DMC GLOBAL INC COM 23291C103   100,460 13,668 SH   DFND 1 2,328 11,340 0
DMC GLOBAL INC COM 23291C103   220 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103   36,294 4,938 SH   DFND 3 0 4,938 0
DNOW INC COM 67011P100   1,530,691 117,655 SH   DFND 1 18,538 98,479 638
DNOW INC COM 67011P100   17,095 1,314 SH   DFND 2 0 0 1,314
DNOW INC COM 67011P100   387,724 29,802 SH   DFND 3 0 29,802 0
DNOW INC COM 67011P100   2,992 230 SH   DFND 28 230 0 0
DNP SELECT INCOME FD INC COM 23325P104   759,932 86,160 SH   DFND 1 9,206 71,474 5,480
DNP SELECT INCOME FD INC COM 23325P104   7,478,078 847,855 SH   DFND 2 0 0 847,855
DOCEBO INC COM 25609L105   17,908 400 SH   DFND 3 0 400 0
DOCEBO INC COM 25609L105   1,861,581 41,581 SH   DFND 5 41,581 0 0
DOCGO INC COM 256086109   1,366,790 322,356 SH   DFND 1 14,873 307,483 0
DOCGO INC COM 256086109   109,193 25,753 SH   DFND 3 0 25,753 0
DOCUSIGN INC COM 256163106   21,825,650 242,669 SH   DFND 1 232,836 9,408 425
DOCUSIGN INC COM 256163106   14,068,864 156,425 SH   DFND 2 0 0 156,425
DOCUSIGN INC COM 256163106   5,273,092 58,629 SH   DFND 3 0 58,629 0
DOCUSIGN INC COM 256163106   12,217,000 135,835 SH   DFND 6 0 135,835 0
DOCUSIGN INC COM 256163106   14,390,400 160,000 SH Call DFND 6 0 160,000 0
DOCUSIGN INC COM 256163106   13,131,240 146,000 SH Put DFND 6 0 146,000 0
DOCUSIGN INC COM 256163106   19,157 213 SH   DFND 28 68 0 145
DOCUSIGN INC COM 256163106   24,338,394 270,607 SH   DFND 43 0 0 270,607
DOCUSIGN INC COM 256163106   340,963 3,791 SH   DFND 88 0 3,791 0
DOCUSIGN INC COM 256163106   3,849,702 42,803 SH   DFND 43,01 0 0 42,803
DOGWOOD THERAPEUTICS INC COM NEW 92829J203   25 10 SH   DFND 1 0 10 0
DOLBY LABORATORIES INC COM CL A 25659T107   636,515 8,150 SH   DFND 1 7,773 242 135
DOLBY LABORATORIES INC COM CL A 25659T107   402,449 5,153 SH   DFND 2 0 0 5,153
DOLBY LABORATORIES INC COM CL A 25659T107   482,892 6,183 SH   DFND 3 0 6,183 0
DOLBY LABORATORIES INC COM CL A 25659T107   32,149,475 411,645 SH   DFND 43 0 0 411,645
DOLBY LABORATORIES INC COM CL A 25659T107   3,324,405 42,566 SH   DFND 43,01 0 0 42,566
DOLE PLC ORD SHS G27907107   410,100 30,288 SH   DFND 1 11,892 18,396 0
DOLE PLC ORD SHS G27907107   8,178 604 SH   DFND 2 0 0 604
DOLE PLC ORD SHS G27907107   1,273,098 94,025 SH   DFND 3 0 94,025 0
DOLE PLC ORD SHS G27907107   5,037 372 SH   DFND 6 0 372 0
DOLLAR GEN CORP NEW COM 256677105   14,305,831 188,682 SH   DFND 1 75,523 53,239 59,920
DOLLAR GEN CORP NEW COM 256677105   4,546,004 59,958 SH   DFND 2 0 0 59,958
DOLLAR GEN CORP NEW COM 256677105   8,181,433 107,906 SH   DFND 3 0 107,906 0
DOLLAR GEN CORP NEW COM 256677105   1,943,646 25,635 SH   DFND 6 0 25,635 0
DOLLAR GEN CORP NEW COM 256677105   2,001,648 26,400 SH Call DFND 6 0 26,400 0
DOLLAR GEN CORP NEW COM 256677105   1,258,612 16,600 SH Put DFND 6 0 16,600 0
DOLLAR GEN CORP NEW COM 256677105   91,818 1,211 SH   DFND 28 235 0 976
DOLLAR GEN CORP NEW COM 256677105   29,299,426 386,434 SH   DFND 43 0 0 386,434
DOLLAR GEN CORP NEW COM 256677105   629,003 8,296 SH   DFND 88 0 8,296 0
DOLLAR GEN CORP NEW COM 256677105   4,015,200 52,957 SH   DFND 43,01 0 0 52,957
DOLLAR TREE INC COM 256746108   8,667,335 115,657 SH   DFND 1 78,545 27,784 9,328
DOLLAR TREE INC COM 256746108   2,750,673 36,705 SH   DFND 2 0 0 36,705
DOLLAR TREE INC COM 256746108   14,015,654 187,025 SH   DFND 3 0 187,025 0
DOLLAR TREE INC COM 256746108   15,737,400 210,000 SH Call DFND 3 0 210,000 0
DOLLAR TREE INC COM 256746108   52,383 699 SH   DFND 6 0 699 0
DOLLAR TREE INC COM 256746108   67,296 898 SH   DFND 28 120 0 778
DOLLAR TREE INC COM 256746108   48,545,158 647,787 SH   DFND 43 0 0 647,787
DOLLAR TREE INC COM 256746108   7,703,158 102,791 SH   DFND 88 0 102,791 0
DOLLAR TREE INC COM 256746108   6,733,359 89,850 SH   DFND 43,01 0 0 89,850
DOLPHIN ENTMT INC COM 25686H308   79 74 SH   DFND 1 0 74 0
DOMINARI HOLDINGS INC COM NEW 008875304   32 33 SH   DFND 1 0 33 0
DOMINION ENERGY INC COM 25746U109   45,825,656 850,829 SH   DFND 1 778,459 15,596 56,774
DOMINION ENERGY INC COM 25746U109   40,941,111 760,139 SH   DFND 2 0 0 760,139
DOMINION ENERGY INC COM 25746U109   34,411,208 638,901 SH   DFND 3 0 638,901 0
DOMINION ENERGY INC COM 25746U109   1,681,401 31,218 SH   DFND 6 0 31,218 0
DOMINION ENERGY INC COM 25746U109   1,212,119 22,505 SH   DFND 28 20,881 0 1,624
DOMINION ENERGY INC COM 25746U109   484,987,756 9,004,600 SH   DFND 43 0 0 9,004,600
DOMINION ENERGY INC COM 25746U109   483,340 8,974 SH   DFND 88 0 8,974 0
DOMINION ENERGY INC COM 25746U109   33,879,502 629,029 SH   DFND 43,01 0 0 629,029
DOMINOS PIZZA INC COM 25754A201   15,907,645 37,897 SH   DFND 1 34,108 3,604 185
DOMINOS PIZZA INC COM 25754A201   28,028,692 66,773 SH   DFND 2 0 0 66,773
DOMINOS PIZZA INC COM 25754A201   3,324,079 7,919 SH   DFND 3 0 7,919 0
DOMINOS PIZZA INC COM 25754A201   816,013 1,944 SH   DFND 6 0 1,944 0
DOMINOS PIZZA INC COM 25754A201   3,525,984 8,400 SH Call DFND 6 0 8,400 0
DOMINOS PIZZA INC COM 25754A201   2,560,536 6,100 SH Put DFND 6 0 6,100 0
DOMINOS PIZZA INC COM 25754A201   632,159 1,506 SH   DFND 28 1,506 0 0
DOMINOS PIZZA INC COM 25754A201   60,522,256 144,183 SH   DFND 43 0 0 144,183
DOMINOS PIZZA INC COM 25754A201   55,408 132 SH   DFND 88 0 132 0
DOMINOS PIZZA INC COM 25754A201   29,298,828 69,799 SH   DFND 43,01 0 0 69,799
DOMO INC COM CL B 257554105   690,569 97,538 SH   DFND 1 13,476 84,062 0
DOMO INC COM CL B 257554105   283 40 SH   DFND 2 0 0 40
DOMO INC COM CL B 257554105   57,553 8,129 SH   DFND 3 0 8,129 0
DONALDSON INC COM 257651109   3,904,886 57,979 SH   DFND 1 24,074 32,677 1,228
DONALDSON INC COM 257651109   1,115,679 16,565 SH   DFND 2 0 0 16,565
DONALDSON INC COM 257651109   1,561,712 23,188 SH   DFND 3 0 23,188 0
DONALDSON INC COM 257651109   27,075 402 SH   DFND 28 402 0 0
DONALDSON INC COM 257651109   4,446,245 66,017 SH   DFND 43 0 0 66,017
DONALDSON INC COM 257651109   5,991,187 88,956 SH   DFND 43,01 0 0 88,956
DONEGAL GROUP INC CL A 257701201   392,489 25,371 SH   DFND 1 12,005 10,723 2,643
DONEGAL GROUP INC CL A 257701201   3,620 234 SH   DFND 2 0 0 234
DONEGAL GROUP INC CL A 257701201   61,369 3,967 SH   DFND 3 0 3,967 0
DONEGAL GROUP INC CL B 257701300   99 7 SH   DFND 1 0 7 0
DONEGAL GROUP INC CL B 257701300   1,651 117 SH   DFND 2 0 0 117
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,233,836 19,669 SH   DFND 1 4,177 15,443 49
DONNELLEY FINL SOLUTIONS INC COM 25787G100   28,417 453 SH   DFND 2 0 0 453
DONNELLEY FINL SOLUTIONS INC COM 25787G100   434,970 6,934 SH   DFND 3 0 6,934 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,042,698 64,446 SH   DFND 43 0 0 64,446
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,244,375 19,837 SH   DFND 43,01 0 0 19,837
DOORDASH INC CL A 25809K105   22,246,837 132,619 SH   DFND 1 19,217 112,406 996
DOORDASH INC CL A 25809K105   55,458,569 330,603 SH   DFND 2 0 0 330,603
DOORDASH INC CL A 25809K105   25,445,998 151,690 SH   DFND 3 0 151,690 0
DOORDASH INC CL A 25809K105   166,911 995 SH   DFND 6 0 995 0
DOORDASH INC CL A 25809K105   67,100 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105   59,719 356 SH   DFND 28 188 0 168
DOORDASH INC CL A 25809K105   143,980,832 858,306 SH   DFND 43 0 0 858,306
DOORDASH INC CL A 25809K105   202,139 1,205 SH   DFND 88 0 1,205 0
DOORDASH INC CL A 25809K105   11,325,641 67,515 SH   DFND 43,01 0 0 67,515
DORCHESTER MINERALS LP COM UNIT 25820R105   5,091,357 152,756 SH   DFND 1 148,398 4,358 0
DORCHESTER MINERALS LP COM UNIT 25820R105   139,186 4,176 SH   DFND 2 0 0 4,176
DORCHESTER MINERALS LP COM UNIT 25820R105   13,865 416 SH   DFND 3 0 416 0
DORIAN LPG LTD SHS USD Y2106R110   424,574 17,422 SH   DFND 1 16,960 0 462
DORIAN LPG LTD SHS USD Y2106R110   354,757 14,557 SH   DFND 2 0 0 14,557
DORIAN LPG LTD SHS USD Y2106R110   221,133 9,074 SH   DFND 3 0 9,074 0
DORMAN PRODS INC COM 258278100   723,019 5,581 SH   DFND 1 4,851 0 730
DORMAN PRODS INC COM 258278100   110,765 855 SH   DFND 2 0 0 855
DORMAN PRODS INC COM 258278100   1,199,115 9,256 SH   DFND 3 0 9,256 0
DORMAN PRODS INC COM 258278100   8,939 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100   29,242,933 225,727 SH   DFND 43 0 0 225,727
DORMAN PRODS INC COM 258278100   13,751,214 106,146 SH   DFND 43,01 0 0 106,146
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   6,567 629 SH   DFND 1 0 629 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   520,724 10,119 SH   DFND 2 0 0 10,119
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   23,672 460 SH   DFND 43 0 0 460
DOUBLELINE ETF TRUST MULTI SECTOR INC 25861R709   5,002,300 100,000 SH   DFND 3 0 100,000 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,169,079 411,223 SH   DFND 2 0 0 411,223
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,729,469 176,095 SH   DFND 2 0 0 176,095
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   53,220 3,362 SH   DFND 1 3,362 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,706,696 170,985 SH   DFND 2 0 0 170,985
DOUBLEVERIFY HLDGS INC COM 25862V105   13,482,405 701,843 SH   DFND 1 12,327 688,413 1,103
DOUBLEVERIFY HLDGS INC COM 25862V105   38,881 2,024 SH   DFND 2 0 0 2,024
DOUBLEVERIFY HLDGS INC COM 25862V105   3,205,726 166,878 SH   DFND 3 0 166,878 0
DOUBLEVERIFY HLDGS INC COM 25862V105   82,872 4,314 SH   DFND 6 0 4,314 0
DOUBLEVERIFY HLDGS INC COM 25862V105   576 30 SH   DFND 28 30 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,345,398 226,205 SH   DFND 43 0 0 226,205
DOUBLEVERIFY HLDGS INC COM 25862V105   2,041,178 106,256 SH   DFND 43,01 0 0 106,256
DOUGLAS DYNAMICS INC COM 25960R105   632,504 26,767 SH   DFND 1 5,867 20,900 0
DOUGLAS DYNAMICS INC COM 25960R105   26,773 1,133 SH   DFND 2 0 0 1,133
DOUGLAS DYNAMICS INC COM 25960R105   139,842 5,918 SH   DFND 3 0 5,918 0
DOUGLAS DYNAMICS INC COM 25960R105   2,198,181 93,025 SH   DFND 43 0 0 93,025
DOUGLAS DYNAMICS INC COM 25960R105   3,500,430 148,135 SH   DFND 43,01 0 0 148,135
DOUGLAS ELLIMAN INC COM 25961D105   250,839 150,203 SH   DFND 1 0 150,203 0
DOUGLAS ELLIMAN INC COM 25961D105   1,229 736 SH   DFND 2 0 0 736
DOUGLAS ELLIMAN INC COM 25961D105   579 347 SH   DFND 3 0 347 0
DOUGLAS ELLIMAN INC COM 25961D105   8 5 SH   DFND 43 0 0 5
DOUGLAS EMMETT INC COM 25960P109   9,779,636 526,920 SH   DFND 1 24,001 501,093 1,826
DOUGLAS EMMETT INC COM 25960P109   304,481 16,405 SH   DFND 2 0 0 16,405
DOUGLAS EMMETT INC COM 25960P109   834,662 44,971 SH   DFND 3 0 44,971 0
DOUGLAS EMMETT INC COM 25960P109   10,579 570 SH   DFND 6 0 570 0
DOUGLAS EMMETT INC COM 25960P109   10,115 545 SH   DFND 28 545 0 0
DOUGLAS EMMETT INC COM 25960P109   334,061 17,999 SH   DFND 43 0 0 17,999
DOUGLAS EMMETT INC COM 25960P109   41,797 2,252 SH   DFND 43,01 0 0 2,252
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   961,179 85,743 SH   DFND 1 0 85,743 0
DOVER CORP COM 260003108   93,992,477 501,026 SH   DFND 1 487,999 5,488 7,539
DOVER CORP COM 260003108   286,033,300 1,524,698 SH   DFND 2 0 0 1,524,698
DOVER CORP COM 260003108   8,576,322 45,716 SH   DFND 3 0 45,716 0
DOVER CORP COM 260003108   16,509 88 SH   DFND 6 0 88 0
DOVER CORP COM 260003108   229,060 1,221 SH   DFND 28 1,168 0 53
DOVER CORP COM 260003108   173,796,204 926,419 SH   DFND 43 0 0 926,419
DOVER CORP COM 260003108   147,266 785 SH   DFND 88 0 785 0
DOVER CORP COM 260003108   13,597,248 72,480 SH   DFND 43,01 0 0 72,480
DOW INC COM 260557103   77,238,223 1,924,700 SH   DFND 1 1,517,447 397,292 9,961
DOW INC COM 260557103   77,649,116 1,934,939 SH   DFND 2 0 0 1,934,939
DOW INC COM 260557103   429,391 10,700 SH Put DFND 2 0 0 10,700
DOW INC COM 260557103   10,178,453 253,637 SH   DFND 3 0 253,637 0
DOW INC COM 260557103   3,834,141 95,543 SH   DFND 6 0 95,543 0
DOW INC COM 260557103   2,588,385 64,500 SH Call DFND 6 0 64,500 0
DOW INC COM 260557103   5,164,731 128,700 SH Put DFND 6 0 128,700 0
DOW INC COM 260557103   357,037 8,897 SH   DFND 28 7,438 0 1,459
DOW INC COM 260557103   43,072,693 1,073,329 SH   DFND 43 0 0 1,073,329
DOW INC COM 260557103   280,469 6,989 SH   DFND 88 0 6,989 0
DOW INC COM 260557103   21,359,754 532,264 SH   DFND 43,01 0 0 532,264
DOXIMITY INC CL A 26622P107   17,840,268 334,150 SH   DFND 1 18,199 315,314 637
DOXIMITY INC CL A 26622P107   1,003,251 18,791 SH   DFND 2 0 0 18,791
DOXIMITY INC CL A 26622P107   472,555 8,851 SH   DFND 3 0 8,851 0
DOXIMITY INC CL A 26622P107   19,381 363 SH   DFND 28 363 0 0
DOXIMITY INC CL A 26622P107   21,943,290 411,000 SH   DFND 43 0 0 411,000
DOXIMITY INC CL A 26622P107   5,337,772 99,977 SH   DFND 43,01 0 0 99,977
DR REDDYS LABS LTD ADR 256135203   15,021,975 951,360 SH   DFND 1 37,940 890,920 22,500
DR REDDYS LABS LTD ADR 256135203   1,890,916 119,754 SH   DFND 2 0 0 119,754
DR REDDYS LABS LTD ADR 256135203   10,342 655 SH   DFND 3 0 655 0
DR REDDYS LABS LTD ADR 256135203   5,917,934 374,790 SH   DFND 6 0 374,790 0
DR REDDYS LABS LTD ADR 256135203   452,147 28,635 SH   DFND 28 155 0 28,480
DR REDDYS LABS LTD ADR 256135203   6,799,111 430,596 SH   DFND 43 0 0 430,596
DR REDDYS LABS LTD ADR 256135203   167,927 10,635 SH   DFND 43,01 0 0 10,635
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   18,211 21,400 PRN   DFND 2 0 0 21,400
DRAFTKINGS INC NEW COM CL A 26142V105   25,845,965 694,784 SH   DFND 1 232,214 462,506 64
DRAFTKINGS INC NEW COM CL A 26142V105   31,144,975 837,231 SH   DFND 2 0 0 837,231
DRAFTKINGS INC NEW COM CL A 26142V105   3,092,176 83,123 SH   DFND 3 0 83,123 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,268,200 168,500 SH Call DFND 3 0 168,500 0
DRAFTKINGS INC NEW COM CL A 26142V105   23,350,440 627,700 SH Put DFND 3 0 627,700 0
DRAFTKINGS INC NEW COM CL A 26142V105   39,692 1,067 SH   DFND 6 0 1,067 0
DRAFTKINGS INC NEW COM CL A 26142V105   18,972 510 SH   DFND 28 510 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   30,068,574 808,295 SH   DFND 43 0 0 808,295
DRAFTKINGS INC NEW COM CL A 26142V105   1,585,315 42,616 SH   DFND 88 0 42,616 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,721,040 288,200 SH   DFND 43,01 0 0 288,200
DRAGANFLY INC. COM 26142Q304   160 40 SH   DFND 2 0 0 40
DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304   64 23 SH   DFND 1 0 23 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   144,371 16,729 SH   DFND 1 16,729 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   26 3 SH   DFND 3 0 3 0
DREAM FINDERS HOMES INC COM CL A 26154D100   977,526 42,008 SH   DFND 1 7,202 34,661 145
DREAM FINDERS HOMES INC COM CL A 26154D100   461,281 19,823 SH   DFND 2 0 0 19,823
DREAM FINDERS HOMES INC COM CL A 26154D100   60,874 2,616 SH   DFND 3 0 2,616 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,419 61 SH   DFND 43 0 0 61
DRILLING TOOLS INTL CORP COM 26205E107   22,556 6,898 SH   DFND 1 894 6,004 0
DRILLING TOOLS INTL CORP COM 26205E107   9,977 3,051 SH   DFND 3 0 3,051 0
DRIVEN BRANDS HLDGS INC COM 26210V102   284,758 17,643 SH   DFND 1 17,643 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   5,035,212 311,971 SH   DFND 2 0 0 311,971
DRIVEN BRANDS HLDGS INC COM 26210V102   306,983 19,020 SH   DFND 3 0 19,020 0
DROPBOX INC CL A 26210C104   28,997,672 965,302 SH   DFND 1 19,594 945,003 705
DROPBOX INC CL A 26210C104   909,221 30,267 SH   DFND 2 0 0 30,267
DROPBOX INC CL A 26210C104   3,044,013 101,332 SH   DFND 3 0 101,332 0
DROPBOX INC CL A 26210C104   14,599 486 SH   DFND 6 0 486 0
DROPBOX INC CL A 26210C104   3,274 109 SH   DFND 28 109 0 0
DROPBOX INC CL A 26210C104   7,622,530 253,746 SH   DFND 43 0 0 253,746
DROPBOX INC CL A 26210C104   3,545 118 SH   DFND 88 0 118 0
DROPBOX INC CL A 26210C104   338,791 11,278 SH   DFND 43,01 0 0 11,278
DROPBOX INC NOTE 3/0 26210CAC8   8,901 9,000 PRN   DFND 2 0 0 9,000
DROPBOX INC NOTE 3/0 26210CAC8   5,532,466 5,594,000 PRN   DFND 3 0 5,594,000 0
DROPBOX INC NOTE 3/0 26210CAD6   10,382,869 10,173,000 PRN   DFND 3 0 10,173,000 0
DSS INC COM NEW 26253C201   22 24 SH   DFND 1 0 24 0
DSS INC COM NEW 26253C201   113 126 SH   DFND 3 0 126 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,734,956 47,621 SH   DFND 1 45,816 1,230 575
DT MIDSTREAM INC COMMON STOCK 23345M107   4,628,593 46,551 SH   DFND 2 0 0 46,551
DT MIDSTREAM INC COMMON STOCK 23345M107   580,671 5,840 SH   DFND 3 0 5,840 0
DT MIDSTREAM INC COMMON STOCK 23345M107   21,974 221 SH   DFND 28 191 0 30
DT MIDSTREAM INC COMMON STOCK 23345M107   15,680,509 157,704 SH   DFND 43 0 0 157,704
DT MIDSTREAM INC COMMON STOCK 23345M107   874,487 8,795 SH   DFND 43,01 0 0 8,795
DTE ENERGY CO COM 233331107   17,483,997 144,795 SH   DFND 1 138,477 5,066 1,252
DTE ENERGY CO COM 233331107   70,491,843 583,783 SH   DFND 2 0 0 583,783
DTE ENERGY CO COM 233331107   5,308,894 43,966 SH   DFND 3 0 43,966 0
DTE ENERGY CO COM 233331107   11,024,475 91,300 SH Call DFND 3 0 91,300 0
DTE ENERGY CO COM 233331107   9,056 75 SH   DFND 6 0 75 0
DTE ENERGY CO COM 233331107   98,411 815 SH   DFND 28 559 0 256
DTE ENERGY CO COM 233331107   73,765,451 610,894 SH   DFND 43 0 0 610,894
DTE ENERGY CO COM 233331107   13,282 110 SH   DFND 88 0 110 0
DTE ENERGY CO COM 233331107   20,229,006 167,528 SH   DFND 43,01 0 0 167,528
DUCOMMUN INC DEL COM 264147109   2,176,981 34,197 SH   DFND 1 2,227 31,970 0
DUCOMMUN INC DEL COM 264147109   75,501 1,186 SH   DFND 2 0 0 1,186
DUCOMMUN INC DEL COM 264147109   242,799 3,814 SH   DFND 3 0 3,814 0
DUCOMMUN INC DEL COM 264147109   787,920 12,377 SH   DFND 43 0 0 12,377
DUCOMMUN INC DEL COM 264147109   735,018 11,546 SH   DFND 43,01 0 0 11,546
DUFF & PHELPS UTLITY AND INF COM 26433C105   94,923 8,120 SH   DFND 1 7,462 658 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   221,198 18,922 SH   DFND 2 0 0 18,922
DUKE ENERGY CORP NEW COM NEW 26441C204   79,741,489 740,129 SH   DFND 1 708,684 8,443 23,002
DUKE ENERGY CORP NEW COM NEW 26441C204   213,318,056 1,979,934 SH   DFND 2 0 0 1,979,934
DUKE ENERGY CORP NEW COM NEW 26441C204   19,293,971 179,079 SH   DFND 3 0 179,079 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,842,612 26,384 SH   DFND 6 0 26,384 0
DUKE ENERGY CORP NEW COM NEW 26441C204   556,693 5,167 SH   DFND 28 3,103 0 2,064
DUKE ENERGY CORP NEW COM NEW 26441C204   428,947,956 3,981,325 SH   DFND 43 0 0 3,981,325
DUKE ENERGY CORP NEW COM NEW 26441C204   544,195 5,051 SH   DFND 88 0 5,051 0
DUKE ENERGY CORP NEW COM NEW 26441C204   62,100,582 576,393 SH   DFND 43,01 0 0 576,393
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   11,275 11,000 PRN   DFND 2 0 0 11,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   3,166,225 3,089,000 PRN   DFND 3 0 3,089,000 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   11,894,100 11,604,000 PRN   DFND 43 0 0 11,604,000
DULUTH HLDGS INC COM CL B 26443V101   107,745 34,869 SH   DFND 1 0 34,869 0
DULUTH HLDGS INC COM CL B 26443V101   618 200 SH   DFND 2 0 0 200
DULUTH HLDGS INC COM CL B 26443V101   93 30 SH   DFND 3 0 30 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,715,531 619,224 SH   DFND 1 38,185 54,940 526,099
DUN & BRADSTREET HLDGS INC COM 26484T106   431,589 34,638 SH   DFND 2 0 0 34,638
DUN & BRADSTREET HLDGS INC COM 26484T106   82,074 6,587 SH   DFND 3 0 6,587 0
DUN & BRADSTREET HLDGS INC COM 26484T106   49,030 3,935 SH   DFND 28 0 0 3,935
DUN & BRADSTREET HLDGS INC COM 26484T106   67,161,144 5,390,140 SH   DFND 43 0 0 5,390,140
DUN & BRADSTREET HLDGS INC COM 26484T106   9,776,913 784,664 SH   DFND 43,01 0 0 784,664
DUOLINGO INC CL A COM 26603R106   28,940,770 89,260 SH   DFND 1 14,564 74,443 253
DUOLINGO INC CL A COM 26603R106   10,267,067 31,666 SH   DFND 2 0 0 31,666
DUOLINGO INC CL A COM 26603R106   1,853,299 5,716 SH   DFND 3 0 5,716 0
DUOLINGO INC CL A COM 26603R106   91,757 283 SH   DFND 28 283 0 0
DUOLINGO INC CL A COM 26603R106   4,632,598 14,288 SH   DFND 43 0 0 14,288
DUOLINGO INC CL A COM 26603R106   6,168,800 19,026 SH   DFND 43,01 0 0 19,026
DUOS TECHNOLOGIES GROUP INC COM 266042407   281 47 SH   DFND 1 0 47 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   150 25 SH   DFND 3 0 25 0
DUPONT DE NEMOURS INC COM 26614N102   129,535,429 1,698,825 SH   DFND 1 1,605,864 85,225 7,736
DUPONT DE NEMOURS INC COM 26614N102   41,669,762 546,489 SH   DFND 2 0 0 546,489
DUPONT DE NEMOURS INC COM 26614N102   8,226,918 107,894 SH   DFND 3 0 107,894 0
DUPONT DE NEMOURS INC COM 26614N102   15,539,750 203,800 SH Call DFND 3 0 203,800 0
DUPONT DE NEMOURS INC COM 26614N102   16,203,125 212,500 SH Put DFND 3 0 212,500 0
DUPONT DE NEMOURS INC COM 26614N102   1,870,794 24,535 SH   DFND 6 0 24,535 0
DUPONT DE NEMOURS INC COM 26614N102   3,515,125 46,100 SH Call DFND 6 0 46,100 0
DUPONT DE NEMOURS INC COM 26614N102   3,987,875 52,300 SH Put DFND 6 0 52,300 0
DUPONT DE NEMOURS INC COM 26614N102   1,477,115 19,372 SH   DFND 28 15,718 0 3,654
DUPONT DE NEMOURS INC COM 26614N102   55,052,958 722,006 SH   DFND 43 0 0 722,006
DUPONT DE NEMOURS INC COM 26614N102   5,117,595 67,116 SH   DFND 88 0 67,116 0
DUPONT DE NEMOURS INC COM 26614N102   26,839,771 351,997 SH   DFND 43,01 0 0 351,997
DURECT CORP COM NEW 266605500   189 252 SH   DFND 1 0 252 0
DUTCH BROS INC CL A 26701L100   834,833 15,938 SH   DFND 1 6,289 9,649 0
DUTCH BROS INC CL A 26701L100   6,654,460 127,042 SH   DFND 2 0 0 127,042
DUTCH BROS INC CL A 26701L100   28,109,256 536,641 SH   DFND 3 0 536,641 0
DUTCH BROS INC CL A 26701L100   743,796 14,200 SH Put DFND 3 0 14,200 0
DUTCH BROS INC CL A 26701L100   16,371,421 312,551 SH   DFND 43 0 0 312,551
DUTCH BROS INC CL A 26701L100   19,597,977 374,150 SH   DFND 43,01 0 0 374,150
D-WAVE QUANTUM INC COM 26740W109   20,802,827 2,476,527 SH   DFND 1 2,418,673 57,854 0
D-WAVE QUANTUM INC COM 26740W109   21,840 2,600 SH   DFND 2 0 0 2,600
D-WAVE QUANTUM INC COM 26740W109   579,365 68,972 SH   DFND 3 0 68,972 0
DWS MUN INCOME TR NEW COM 233368109   18,900 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109   1,959,672 207,373 SH   DFND 2 0 0 207,373
DXC TECHNOLOGY CO COM 23355L106   1,821,017 91,142 SH   DFND 1 78,084 2,252 10,806
DXC TECHNOLOGY CO COM 23355L106   2,180,328 109,126 SH   DFND 2 0 0 109,126
DXC TECHNOLOGY CO COM 23355L106   42,777 2,141 SH   DFND 3 0 2,141 0
DXC TECHNOLOGY CO COM 23355L106   40 2 SH   DFND 6 0 2 0
DXC TECHNOLOGY CO COM 23355L106   22,897 1,146 SH   DFND 28 830 0 316
DXP ENTERPRISES INC COM NEW 233377407   357,083 4,322 SH   DFND 1 3,860 441 21
DXP ENTERPRISES INC COM NEW 233377407   27,430 332 SH   DFND 2 0 0 332
DXP ENTERPRISES INC COM NEW 233377407   1,490,547 18,041 SH   DFND 3 0 18,041 0
DYADIC INTL INC DEL COM 26745T101   47,481 27,132 SH   DFND 1 26,965 167 0
DYCOM INDS INC COM 267475101   1,717,973 9,870 SH   DFND 1 9,478 0 392
DYCOM INDS INC COM 267475101   14,789,356 84,967 SH   DFND 2 0 0 84,967
DYCOM INDS INC COM 267475101   1,322,508 7,598 SH   DFND 3 0 7,598 0
DYCOM INDS INC COM 267475101   17,406 100 SH   DFND 28 74 0 26
DYCOM INDS INC COM 267475101   25,390,480 145,872 SH   DFND 43 0 0 145,872
DYCOM INDS INC COM 267475101   3,146,831 18,079 SH   DFND 43,01 0 0 18,079
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1,464 269 SH   DFND 2 0 0 269
DYNATRACE INC COM NEW 268150109   8,040,974 147,948 SH   DFND 1 138,597 7,543 1,808
DYNATRACE INC COM NEW 268150109   5,312,142 97,740 SH   DFND 2 0 0 97,740
DYNATRACE INC COM NEW 268150109   1,947,089 35,825 SH   DFND 3 0 35,825 0
DYNATRACE INC COM NEW 268150109   91,036 1,675 SH   DFND 6 0 1,675 0
DYNATRACE INC COM NEW 268150109   144,788 2,664 SH   DFND 28 2,664 0 0
DYNATRACE INC COM NEW 268150109   56,234,478 1,034,673 SH   DFND 43 0 0 1,034,673
DYNATRACE INC COM NEW 268150109   307,023 5,649 SH   DFND 88 0 5,649 0
DYNATRACE INC COM NEW 268150109   12,373,865 227,670 SH   DFND 43,01 0 0 227,670
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   916,810 71,794 SH   DFND 1 40,679 29,588 1,527
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,020 628 SH   DFND 2 0 0 628
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,130,981 166,874 SH   DFND 3 0 166,874 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,458 584 SH   DFND 28 584 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,464,680 271,314 SH   DFND 43 0 0 271,314
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,398,615 187,832 SH   DFND 43,01 0 0 187,832
DYNE THERAPEUTICS INC COM 26818M108   558,961 23,725 SH   DFND 1 14,670 9,055 0
DYNE THERAPEUTICS INC COM 26818M108   1,967,849 83,525 SH   DFND 3 0 83,525 0
DYNE THERAPEUTICS INC COM 26818M108   3,793 161 SH   DFND 28 161 0 0
DYNE THERAPEUTICS INC COM 26818M108   339,900 14,427 SH   DFND 43 0 0 14,427
DYNE THERAPEUTICS INC COM 26818M108   18,919 803 SH   DFND 43,01 0 0 803
DYNEX CAP INC COM 26817Q886   707,123 55,899 SH   DFND 1 2,641 49,929 3,329
DYNEX CAP INC COM 26817Q886   29,335 2,319 SH   DFND 2 0 0 2,319
DYNEX CAP INC COM 26817Q886   262,918 20,784 SH   DFND 3 0 20,784 0
DYNEX CAP INC COM 26817Q886   1,822 144 SH   DFND 6 0 144 0
E L F BEAUTY INC COM 26856L103   1,676,845 13,356 SH   DFND 1 8,259 4,827 270
E L F BEAUTY INC COM 26856L103   25,325,820 201,719 SH   DFND 2 0 0 201,719
E L F BEAUTY INC COM 26856L103   737,104 5,871 SH   DFND 3 0 5,871 0
E L F BEAUTY INC COM 26856L103   16,573 132 SH   DFND 28 132 0 0
E L F BEAUTY INC COM 26856L103   22,734,845 181,082 SH   DFND 43 0 0 181,082
E L F BEAUTY INC COM 26856L103   4,380,565 34,891 SH   DFND 43,01 0 0 34,891
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   82,026 30,837 SH   DFND 1 24,732 3,285 2,820
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,298 488 SH   DFND 2 0 0 488
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   151,290 56,876 SH   DFND 3 0 56,876 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   371,889 139,808 SH   DFND 43 0 0 139,808
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   654,009 245,868 SH   DFND 43,01 0 0 245,868
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   17,443,438 550,353 SH   DFND 1 550,353 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,155,183 10,475 SH   DFND 1 10,475 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,751,656 84,200 SH Put DFND 1 0 84,200 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   311,699 8,246 SH   DFND 2 0 0 8,246
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,605,212 121,831 SH   DFND 43 0 0 121,831
EA SERIES TRUST STRIVE US ENERGY 02072L722   129,532 4,750 SH   DFND 1 4,750 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   57,022 2,091 SH   DFND 2 0 0 2,091
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,030,779 37,799 SH   DFND 43 0 0 37,799
EAGLE BANCORP INC MD COM 268948106   3,442,051 132,234 SH   DFND 1 56,080 76,058 96
EAGLE BANCORP INC MD COM 268948106   44,876 1,724 SH   DFND 2 0 0 1,724
EAGLE BANCORP INC MD COM 268948106   142,488 5,474 SH   DFND 3 0 5,474 0
EAGLE BANCORP INC MD COM 268948106   30,247 1,162 SH   DFND 28 1,162 0 0
EAGLE BANCORP MONT INC COM 26942G100   78,536 5,123 SH   DFND 1 0 5,123 0
EAGLE MATLS INC COM 26969P108   8,370,345 33,921 SH   DFND 1 15,028 18,511 382
EAGLE MATLS INC COM 26969P108   1,139,358 4,617 SH   DFND 2 0 0 4,617
EAGLE MATLS INC COM 26969P108   2,053,537 8,322 SH   DFND 3 0 8,322 0
EAGLE MATLS INC COM 26969P108   6,169 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108   21,982,121 89,083 SH   DFND 43 0 0 89,083
EAGLE MATLS INC COM 26969P108   17,983,869 72,880 SH   DFND 43,01 0 0 72,880
EAGLE POINT CREDIT COMPANY I COM 269808101   274,081 30,865 SH   DFND 1 0 30,865 0
EAST WEST BANCORP INC COM 27579R104   20,582,463 214,938 SH   DFND 1 137,244 76,318 1,376
EAST WEST BANCORP INC COM 27579R104   37,043,428 386,836 SH   DFND 2 0 0 386,836
EAST WEST BANCORP INC COM 27579R104   904,357 9,444 SH   DFND 3 0 9,444 0
EAST WEST BANCORP INC COM 27579R104   34,665 362 SH   DFND 28 362 0 0
EAST WEST BANCORP INC COM 27579R104   9,654,523 100,820 SH   DFND 43 0 0 100,820
EAST WEST BANCORP INC COM 27579R104   4,887,782 51,042 SH   DFND 43,01 0 0 51,042
EASTERLY GOVT PPTYS INC COM 27616P103   244,774 21,547 SH   DFND 1 19,933 0 1,614
EASTERLY GOVT PPTYS INC COM 27616P103   3,020 266 SH   DFND 2 0 0 266
EASTERLY GOVT PPTYS INC COM 27616P103   278,025 24,474 SH   DFND 3 0 24,474 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,181 280 SH   DFND 6 0 280 0
EASTERLY GOVT PPTYS INC COM 27616P103   21,005 1,849 SH   DFND 28 1,849 0 0
EASTERN BANKSHARES INC COM 27627N105   1,298,182 75,257 SH   DFND 1 74,018 890 349
EASTERN BANKSHARES INC COM 27627N105   711,580 41,251 SH   DFND 2 0 0 41,251
EASTERN BANKSHARES INC COM 27627N105   970,485 56,260 SH   DFND 3 0 56,260 0
EASTERN BANKSHARES INC COM 27627N105   3,950 229 SH   DFND 28 229 0 0
EASTERN BANKSHARES INC COM 27627N105   1,532,611 88,847 SH   DFND 43 0 0 88,847
EASTERN BANKSHARES INC COM 27627N105   87,251 5,058 SH   DFND 43,01 0 0 5,058
EASTERN CO COM 276317104   443,669 16,717 SH   DFND 1 13,752 2,965 0
EASTERN CO COM 276317104   36,386 1,371 SH   DFND 3 0 1,371 0
EASTGROUP PPTYS INC COM 277276101   4,514,102 28,127 SH   DFND 1 5,220 19,101 3,806
EASTGROUP PPTYS INC COM 277276101   10,709,909 66,733 SH   DFND 2 0 0 66,733
EASTGROUP PPTYS INC COM 277276101   1,970,817 12,280 SH   DFND 3 0 12,280 0
EASTGROUP PPTYS INC COM 277276101   22,629 141 SH   DFND 6 0 141 0
EASTGROUP PPTYS INC COM 277276101   42,435,963 264,415 SH   DFND 43 0 0 264,415
EASTGROUP PPTYS INC COM 277276101   11,293,842 70,371 SH   DFND 43,01 0 0 70,371
EASTMAN CHEM CO COM 277432100   17,507,323 191,714 SH   DFND 1 151,533 37,391 2,790
EASTMAN CHEM CO COM 277432100   46,507,704 509,283 SH   DFND 2 0 0 509,283
EASTMAN CHEM CO COM 277432100   2,982,694 32,662 SH   DFND 3 0 32,662 0
EASTMAN CHEM CO COM 277432100   4,383 48 SH   DFND 6 0 48 0
EASTMAN CHEM CO COM 277432100   169,399 1,855 SH   DFND 28 532 0 1,323
EASTMAN CHEM CO COM 277432100   127,204,285 1,392,951 SH   DFND 43 0 0 1,392,951
EASTMAN CHEM CO COM 277432100   168,851 1,849 SH   DFND 88 0 1,849 0
EASTMAN CHEM CO COM 277432100   8,007,394 87,685 SH   DFND 43,01 0 0 87,685
EASTMAN KODAK CO COM NEW 277461406   361,948 55,091 SH   DFND 1 10,237 44,854 0
EASTMAN KODAK CO COM NEW 277461406   598 91 SH   DFND 2 0 0 91
EASTMAN KODAK CO COM NEW 277461406   118,234 17,996 SH   DFND 3 0 17,996 0
EASTSIDE DISTILLING INC COM NEW 277802401   33 34 SH   DFND 1 0 34 0
EATON CORP PLC SHS G29183103   632,281,493 1,905,208 SH   DFND 1 1,853,973 33,365 17,870
EATON CORP PLC SHS G29183103   1,143,265,566 3,444,920 SH   DFND 2 0 0 3,444,920
EATON CORP PLC SHS G29183103   32,740,303 98,654 SH   DFND 3 0 98,654 0
EATON CORP PLC SHS G29183103   6,405,091 19,300 SH Call DFND 3 0 19,300 0
EATON CORP PLC SHS G29183103   5,608,603 16,900 SH Put DFND 3 0 16,900 0
EATON CORP PLC SHS G29183103   5,719,779 17,235 SH   DFND 6 0 17,235 0
EATON CORP PLC SHS G29183103   14,572,744 43,911 SH   DFND 28 42,951 0 960
EATON CORP PLC SHS G29183103   1,762,692,327 5,311,394 SH   DFND 43 0 0 5,311,394
EATON CORP PLC SHS G29183103   4,013,636 12,094 SH   DFND 88 0 12,094 0
EATON CORP PLC SHS G29183103   187,992,408 566,464 SH   DFND 43,01 0 0 566,464
EATON VANCE CALIF MUN BD FD COM 27828A100   297,478 32,440 SH   DFND 2 0 0 32,440
EATON VANCE ENHANCED EQUITY COM 278274105   60,233 2,900 SH   DFND 1 2,900 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   11,992,935 577,416 SH   DFND 2 0 0 577,416
EATON VANCE ENHANCED EQUITY COM 278277108   182,020 7,600 SH   DFND 1 7,500 0 100
EATON VANCE ENHANCED EQUITY COM 278277108   34,524,422 1,441,521 SH   DFND 2 0 0 1,441,521
EATON VANCE FLTING RATE INC COM 278279104   17,116,350 1,334,088 SH   DFND 2 0 0 1,334,088
EATON VANCE LTD DURATION INC COM 27828H105   9,770 1,000 SH   DFND 1 1,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105   2,794,037 285,981 SH   DFND 2 0 0 285,981
EATON VANCE MUN BD FD COM 27827X101   15,022 1,450 SH   DFND 1 1,450 0 0
EATON VANCE MUN BD FD COM 27827X101   378,086 36,495 SH   DFND 2 0 0 36,495
EATON VANCE MUN INCOME 2028 SHS 27829U105   299,370 17,000 SH   DFND 1 17,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,433,532 81,404 SH   DFND 2 0 0 81,404
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   80,243 7,937 SH   DFND 1 0 7,937 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,488,416 246,134 SH   DFND 2 0 0 246,134
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   34,813 2,115 SH   DFND 1 1,000 1,115 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,430,593 86,913 SH   DFND 2 0 0 86,913
EATON VANCE NEW YORK MUN BD COM 27827Y109   24,702 2,592 SH   DFND 2 0 0 2,592
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,547,086 166,175 SH   DFND 2 0 0 166,175
EATON VANCE SHORT DURATION D COM 27828V104   630,190 57,710 SH   DFND 2 0 0 57,710
EATON VANCE SR FLTNG RTE TR COM 27828Q105   10,789,616 842,939 SH   DFND 2 0 0 842,939
EATON VANCE SR INCOME TR SH BEN INT 27826S103   216,689 35,291 SH   DFND 2 0 0 35,291
EATON VANCE TAX ADVT DIV INC COM 27828G107   32,997 1,372 SH   DFND 1 1,372 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   21,140,811 879,036 SH   DFND 2 0 0 879,036
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,657,029 310,469 SH   DFND 2 0 0 310,469
EATON VANCE TAX-ADVANTAGED G COM 27828U106   60,624 2,400 SH   DFND 1 2,400 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   3,094,225 122,495 SH   DFND 2 0 0 122,495
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   831,817 57,725 SH   DFND 1 57,725 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   8,532,409 592,117 SH   DFND 2 0 0 592,117
EATON VANCE TAX-MANAGED DIVE COM 27828N102   287,369 19,222 SH   DFND 1 18,155 0 1,067
EATON VANCE TAX-MANAGED DIVE COM 27828N102   11,491,045 768,632 SH   DFND 2 0 0 768,632
EATON VANCE TAX-MANAGED GLOB COM 27829C105   77,742 9,233 SH   DFND 1 8,473 0 760
EATON VANCE TAX-MANAGED GLOB COM 27829C105   19,307,847 2,293,093 SH   DFND 2 0 0 2,293,093
EATON VANCE TAX-MANAGED GLOB COM 27829F108   793,675 97,145 SH   DFND 1 97,145 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   20,658,280 2,528,553 SH   DFND 2 0 0 2,528,553
EATON VANCE TX ADV GLBL DIV COM 27828S101   88,416 4,850 SH   DFND 1 4,850 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   23,791,368 1,305,067 SH   DFND 2 0 0 1,305,067
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   51 9 SH   DFND 1 0 9 0
EBAY INC. COM 278642103   40,058,605 646,628 SH   DFND 1 589,918 49,483 7,227
EBAY INC. COM 278642103   17,310,223 279,422 SH   DFND 2 0 0 279,422
EBAY INC. COM 278642103   10,170,146 164,167 SH   DFND 3 0 164,167 0
EBAY INC. COM 278642103   9,732,345 157,100 SH Call DFND 3 0 157,100 0
EBAY INC. COM 278642103   20,393,940 329,200 SH Put DFND 3 0 329,200 0
EBAY INC. COM 278642103   111,076 1,793 SH   DFND 6 0 1,793 0
EBAY INC. COM 278642103   2,310,054 37,289 SH   DFND 28 35,112 0 2,177
EBAY INC. COM 278642103   115,189,706 1,859,398 SH   DFND 43 0 0 1,859,398
EBAY INC. COM 278642103   210,196 3,393 SH   DFND 88 0 3,393 0
EBAY INC. COM 278642103   51,372,781 829,262 SH   DFND 43,01 0 0 829,262
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   384 7,681 SH   DFND 3 0 7,681 0
ECB BANCORP INC COM 26828M106   935 63 SH   DFND 1 0 63 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   60 63 SH   DFND 1 0 63 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   4 299 SH   DFND 3 0 299 0
ECHOSTAR CORP CL A 278768106   2,743,236 119,792 SH   DFND 1 49,786 69,425 581
ECHOSTAR CORP CL A 278768106   4,763 208 SH   DFND 2 0 0 208
ECHOSTAR CORP CL A 278768106   2,248,574 98,191 SH   DFND 3 0 98,191 0
ECHOSTAR CORP CL A 278768106   8,725 381 SH   DFND 28 381 0 0
ECHOSTAR CORP CL A 278768106   500,846 21,871 SH   DFND 43 0 0 21,871
ECHOSTAR CORP CL A 278768106   165,659 7,234 SH   DFND 43,01 0 0 7,234
ECOLAB INC COM 278865100   195,753,974 835,413 SH   DFND 1 692,697 138,381 4,335
ECOLAB INC COM 278865100   126,504,889 539,881 SH   DFND 2 0 0 539,881
ECOLAB INC COM 278865100   19,574,390 83,537 SH   DFND 3 0 83,537 0
ECOLAB INC COM 278865100   5,025,227 21,446 SH   DFND 6 0 21,446 0
ECOLAB INC COM 278865100   6,696,631 28,579 SH   DFND 28 28,387 0 192
ECOLAB INC COM 278865100   219,562,058 937,018 SH   DFND 43 0 0 937,018
ECOLAB INC COM 278865100   1,099,898 4,694 SH   DFND 88 0 4,694 0
ECOLAB INC COM 278865100   15,593,996 66,550 SH   DFND 43,01 0 0 66,550
ECOPETROL S A SPONSORED ADS 279158109   310,630 39,221 SH   DFND 1 3,682 35,539 0
ECOPETROL S A SPONSORED ADS 279158109   5,593 706 SH   DFND 2 0 0 706
ECOPETROL S A SPONSORED ADS 279158109   1,510,368 190,703 SH   DFND 43 0 0 190,703
ECOVYST INC COM 27923Q109   5,053,119 661,403 SH   DFND 1 17,029 644,374 0
ECOVYST INC COM 27923Q109   2,162 283 SH   DFND 2 0 0 283
ECOVYST INC COM 27923Q109   233,944 30,621 SH   DFND 3 0 30,621 0
ECOVYST INC COM 27923Q109   2,006,944 262,689 SH   DFND 43 0 0 262,689
ECOVYST INC COM 27923Q109   2,259,561 295,754 SH   DFND 43,01 0 0 295,754
EDAP TMS S A SPONSORED ADR 268311107   212 96 SH   DFND 3 0 96 0
EDESA BIOTECH INC COM NEW 27966L306   32 19 SH   DFND 1 0 19 0
EDGEWELL PERS CARE CO COM 28035Q102   518,986 15,446 SH   DFND 1 14,893 0 553
EDGEWELL PERS CARE CO COM 28035Q102   422,150 12,564 SH   DFND 2 0 0 12,564
EDGEWELL PERS CARE CO COM 28035Q102   879,010 26,161 SH   DFND 3 0 26,161 0
EDGEWELL PERS CARE CO COM 28035Q102   82,051 2,442 SH   DFND 28 142 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102   3,847,502 114,509 SH   DFND 43 0 0 114,509
EDGEWELL PERS CARE CO COM 28035Q102   5,826,542 173,409 SH   DFND 43,01 0 0 173,409
EDGEWISE THERAPEUTICS INC COM 28036F105   548,899 20,558 SH   DFND 1 15,465 5,093 0
EDGEWISE THERAPEUTICS INC COM 28036F105   361,358 13,534 SH   DFND 3 0 13,534 0
EDGEWISE THERAPEUTICS INC COM 28036F105   385,174 14,426 SH   DFND 43 0 0 14,426
EDGEWISE THERAPEUTICS INC COM 28036F105   10,386 389 SH   DFND 43,01 0 0 389
EDIBLE GARDEN AG INC COM NEW 28059P303   31 96 SH   DFND 1 0 96 0
EDISON INTL COM 281020107   10,321,076 129,272 SH   DFND 1 119,173 8,606 1,493
EDISON INTL COM 281020107   15,118,188 189,356 SH   DFND 2 0 0 189,356
EDISON INTL COM 281020107   33,762,260 422,874 SH   DFND 3 0 422,874 0
EDISON INTL COM 281020107   515,447 6,456 SH   DFND 6 0 6,456 0
EDISON INTL COM 281020107   39,361 493 SH   DFND 28 365 0 128
EDISON INTL COM 281020107   10,752,532 134,676 SH   DFND 43 0 0 134,676
EDISON INTL COM 281020107   915,445 11,466 SH   DFND 88 0 11,466 0
EDISON INTL COM 281020107   2,283,424 28,600 SH   DFND 43,01 0 0 28,600
EDITAS MEDICINE INC COM 28106W103   510,539 401,999 SH   DFND 1 15,213 386,786 0
EDITAS MEDICINE INC COM 28106W103   16,018 12,612 SH   DFND 2 0 0 12,612
EDITAS MEDICINE INC COM 28106W103   23,572 18,561 SH   DFND 3 0 18,561 0
EDUCATIONAL DEV CORP COM 281479105   86 52 SH   DFND 1 0 52 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,880,829 403,631 SH   DFND 1 368,995 8,651 25,985
EDWARDS LIFESCIENCES CORP COM 28176E108   50,689,106 684,710 SH   DFND 2 0 0 684,710
EDWARDS LIFESCIENCES CORP COM 28176E108   13,990,634 188,986 SH   DFND 3 0 188,986 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,385,150 505,000 SH Call DFND 3 0 505,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,349,989 126,300 SH Put DFND 3 0 126,300 0
EDWARDS LIFESCIENCES CORP COM 28176E108   289,605 3,912 SH   DFND 6 0 3,912 0
EDWARDS LIFESCIENCES CORP COM 28176E108   294,195 3,974 SH   DFND 28 2,152 0 1,822
EDWARDS LIFESCIENCES CORP COM 28176E108   20,185,538 272,667 SH   DFND 43 0 0 272,667
EDWARDS LIFESCIENCES CORP COM 28176E108   286,496 3,870 SH   DFND 88 0 3,870 0
EDWARDS LIFESCIENCES CORP COM 28176E108   836,243 11,296 SH   DFND 43,01 0 0 11,296
EGAIN CORP COM NEW 28225C806   154,909 24,865 SH   DFND 1 3,430 21,435 0
EGAIN CORP COM NEW 28225C806   37,511 6,021 SH   DFND 3 0 6,021 0
EHANG HLDGS LTD ADS 26853E102   938,811 59,626 SH   DFND 1 2,920 56,706 0
EHANG HLDGS LTD ADS 26853E102   2,645 168 SH   DFND 28 168 0 0
EHEALTH INC COM 28238P109   325,475 34,625 SH   DFND 1 20 34,605 0
EHEALTH INC COM 28238P109   7,943 845 SH   DFND 2 0 0 845
EHEALTH INC COM 28238P109   940 100 SH   DFND 3 0 100 0
EIGHTCO HOLDINGS INC COM 22890A302   37 17 SH   DFND 1 0 17 0
EIGHTCO HOLDINGS INC COM 22890A302   15 7 SH   DFND 3 0 7 0
EKSO BIONICS HLDGS INC COM 282644301   109 179 SH   DFND 1 0 179 0
EKSO BIONICS HLDGS INC COM 282644301   58 95 SH   DFND 2 0 0 95
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   122,796 2,558 SH   DFND 2 0 0 2,558
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   961,968 20,041 SH   DFND 3 0 20,041 0
EL POLLO LOCO HLDGS INC COM 268603107   1,734,843 150,333 SH   DFND 1 3,307 147,026 0
EL POLLO LOCO HLDGS INC COM 268603107   849,886 73,647 SH   DFND 2 0 0 73,647
EL POLLO LOCO HLDGS INC COM 268603107   90,912 7,878 SH   DFND 3 0 7,878 0
EL POLLO LOCO HLDGS INC COM 268603107   148,208 12,843 SH   DFND 43 0 0 12,843
ELANCO ANIMAL HEALTH INC COM 28414H103   1,336,132 110,333 SH   DFND 1 37,710 68,047 4,576
ELANCO ANIMAL HEALTH INC COM 28414H103   8,005,170 661,038 SH   DFND 2 0 0 661,038
ELANCO ANIMAL HEALTH INC COM 28414H103   28,059 2,317 SH   DFND 3 0 2,317 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,974,070 906,199 SH   DFND 43 0 0 906,199
ELASTIC N V ORD SHS N14506104   3,942,988 39,796 SH   DFND 1 22,762 16,157 877
ELASTIC N V ORD SHS N14506104   26,220,036 264,635 SH   DFND 2 0 0 264,635
ELASTIC N V ORD SHS N14506104   112,753 1,138 SH   DFND 3 0 1,138 0
ELASTIC N V ORD SHS N14506104   9,908 100 SH   DFND 6 0 100 0
ELASTIC N V ORD SHS N14506104   87,983 888 SH   DFND 28 888 0 0
ELASTIC N V ORD SHS N14506104   4,158,189 41,968 SH   DFND 43 0 0 41,968
ELASTIC N V ORD SHS N14506104   145,251 1,466 SH   DFND 88 0 1,466 0
ELASTIC N V ORD SHS N14506104   6,332,203 63,910 SH   DFND 43,01 0 0 63,910
ELBIT SYS LTD ORD M3760D101   137,809 534 SH   DFND 1 487 0 47
ELBIT SYS LTD ORD M3760D101   421,193 1,632 SH   DFND 2 0 0 1,632
ELBIT SYS LTD ORD M3760D101   16,775 65 SH   DFND 3 0 65 0
ELBIT SYS LTD ORD M3760D101   5,168,626 20,028 SH   DFND 6 0 20,028 0
ELBIT SYS LTD ORD M3760D101   144,519 560 SH   DFND 28 0 0 560
ELBIT SYS LTD ORD M3760D101   2,581 10 SH   DFND 88 0 10 0
ELDORADO GOLD CORP NEW COM 284902509   164,359 11,053 SH   DFND 1 80 10,973 0
ELDORADO GOLD CORP NEW COM 284902509   3,042,350 204,597 SH   DFND 2 0 0 204,597
ELDORADO GOLD CORP NEW COM 284902509   1,846,289 124,162 SH   DFND 3 0 124,162 0
ELDORADO GOLD CORP NEW COM 284902509   2,886,178 194,094 SH   DFND 5 194,094 0 0
ELDORADO GOLD CORP NEW COM 284902509   223 15 SH   DFND 6 0 15 0
ELDORADO GOLD CORP NEW COM 284902509   2,026,216 136,262 SH   DFND 43 0 0 136,262
ELECTROCORE INC COM NEW 28531P202   681 42 SH   DFND 1 0 42 0
ELECTROMED INC COM 285409108   118,318 4,004 SH   DFND 1 0 4,004 0
ELECTRONIC ARTS INC COM 285512109   91,266,476 623,831 SH   DFND 1 342,972 154,514 126,345
ELECTRONIC ARTS INC COM 285512109   438,900 3,000 SH Put DFND 1 0 3,000 0
ELECTRONIC ARTS INC COM 285512109   20,661,382 141,226 SH   DFND 2 0 0 141,226
ELECTRONIC ARTS INC COM 285512109   57,372,569 392,157 SH   DFND 3 0 392,157 0
ELECTRONIC ARTS INC COM 285512109   8,163,540 55,800 SH Call DFND 3 0 55,800 0
ELECTRONIC ARTS INC COM 285512109   10,445,820 71,400 SH Put DFND 3 0 71,400 0
ELECTRONIC ARTS INC COM 285512109   1,022,491 6,989 SH   DFND 6 0 6,989 0
ELECTRONIC ARTS INC COM 285512109   5,954,410 40,700 SH Call DFND 6 0 40,700 0
ELECTRONIC ARTS INC COM 285512109   8,924,300 61,000 SH Put DFND 6 0 61,000 0
ELECTRONIC ARTS INC COM 285512109   2,373,864 16,226 SH   DFND 28 13,683 0 2,543
ELECTRONIC ARTS INC COM 285512109   160,109,257 1,094,390 SH   DFND 43 0 0 1,094,390
ELECTRONIC ARTS INC COM 285512109   350,388 2,395 SH   DFND 88 0 2,395 0
ELECTRONIC ARTS INC COM 285512109   11,748,329 80,303 SH   DFND 43,01 0 0 80,303
ELECTRO-SENSORS INC COM 285233102   83 16 SH   DFND 1 0 16 0
ELECTRO-SENSORS INC COM 285233102   9,819 1,900 SH   DFND 2 0 0 1,900
ELEDON PHARMACEUTICALS INC COM 28617K101   365,205 88,642 SH   DFND 1 0 88,642 0
ELEDON PHARMACEUTICALS INC COM 28617K101   26,780 6,500 SH   DFND 2 0 0 6,500
ELEMENT SOLUTIONS INC COM 28618M106   6,384,761 251,072 SH   DFND 1 28,928 222,144 0
ELEMENT SOLUTIONS INC COM 28618M106   1,859,559 73,125 SH   DFND 2 0 0 73,125
ELEMENT SOLUTIONS INC COM 28618M106   316,171 12,433 SH   DFND 3 0 12,433 0
ELEMENT SOLUTIONS INC COM 28618M106   12,283 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,696,727 224,016 SH   DFND 43 0 0 224,016
ELEMENT SOLUTIONS INC COM 28618M106   8,175,008 321,471 SH   DFND 43,01 0 0 321,471
ELEVANCE HEALTH INC COM 036752103   91,243,928 247,341 SH   DFND 1 188,312 18,587 40,442
ELEVANCE HEALTH INC COM 036752103   84,857,280 230,028 SH   DFND 2 0 0 230,028
ELEVANCE HEALTH INC COM 036752103   27,440,995 74,386 SH   DFND 3 0 74,386 0
ELEVANCE HEALTH INC COM 036752103   6,418,860 17,400 SH Call DFND 3 0 17,400 0
ELEVANCE HEALTH INC COM 036752103   19,729,510 53,482 SH   DFND 6 0 53,482 0
ELEVANCE HEALTH INC COM 036752103   6,271,300 17,000 SH Call DFND 6 0 17,000 0
ELEVANCE HEALTH INC COM 036752103   9,738,960 26,400 SH Put DFND 6 0 26,400 0
ELEVANCE HEALTH INC COM 036752103   2,678,583 7,261 SH   DFND 28 5,109 0 2,152
ELEVANCE HEALTH INC COM 036752103   239,130,571 648,226 SH   DFND 43 0 0 648,226
ELEVANCE HEALTH INC COM 036752103   5,608,756 15,204 SH   DFND 88 0 15,204 0
ELEVANCE HEALTH INC COM 036752103   18,421,759 49,937 SH   DFND 43,01 0 0 49,937
ELEVATION ONCOLOGY INC COM 28623U101   23,895 42,518 SH   DFND 1 0 30,978 11,540
ELEVATION ONCOLOGY INC COM 28623U101   8,048 14,321 SH   DFND 3 0 14,321 0
ELI LILLY & CO COM 532457108   1,119,725,554 1,450,422 SH   DFND 1 1,406,103 14,617 29,702
ELI LILLY & CO COM 532457108   28,178,000 36,500 SH Put DFND 1 0 36,500 0
ELI LILLY & CO COM 532457108   2,672,299,478 3,461,528 SH   DFND 2 0 0 3,461,528
ELI LILLY & CO COM 532457108   77,200 100 SH Call DFND 2 0 0 100
ELI LILLY & CO COM 532457108   386,000 500 SH Put DFND 2 0 0 500
ELI LILLY & CO COM 532457108   200,392,672 259,576 SH   DFND 3 0 259,576 0
ELI LILLY & CO COM 532457108   194,544,000 252,000 SH Call DFND 3 0 252,000 0
ELI LILLY & CO COM 532457108   213,766,800 276,900 SH Put DFND 3 0 276,900 0
ELI LILLY & CO COM 532457108   46,116,964 59,737 SH   DFND 6 0 59,737 0
ELI LILLY & CO COM 532457108   52,496,000 68,000 SH Call DFND 6 0 68,000 0
ELI LILLY & CO COM 532457108   30,416,800 39,400 SH Put DFND 6 0 39,400 0
ELI LILLY & CO COM 532457108   16,000,472 20,726 SH   DFND 28 18,457 0 2,269
ELI LILLY & CO COM 532457108   3,508,457,448 4,544,634 SH   DFND 43 0 0 4,544,634
ELI LILLY & CO COM 532457108   4,178,836 5,413 SH   DFND 88 0 5,413 0
ELI LILLY & CO COM 532457108   161,800,392 209,586 SH   DFND 43,01 0 0 209,586
ELICIO THERAPEUTICS INC COM 28657F103   260 51 SH   DFND 1 0 51 0
ELICIO THERAPEUTICS INC COM 28657F103   5,845 1,146 SH   DFND 2 0 0 1,146
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   1,549 234 SH   DFND 1 0 234 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   662 100 SH   DFND 2 0 0 100
ELLINGTON FINANCIAL INC COM 28852N109   863,114 71,214 SH   DFND 1 18,857 52,294 63
ELLINGTON FINANCIAL INC COM 28852N109   1,003,856 82,826 SH   DFND 2 0 0 82,826
ELLINGTON FINANCIAL INC COM 28852N109   472,498 38,985 SH   DFND 3 0 38,985 0
ELLINGTON FINANCIAL INC COM 28852N109   30,118 2,485 SH   DFND 6 0 2,485 0
ELLINGTON FINANCIAL INC COM 28852N109   10,557 871 SH   DFND 28 871 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120   162 10 SH   DFND 6 0 10 0
ELLOMAY CAPITAL LIMITED SHS M39927120   146 9 SH   DFND 88 0 9 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   533 55 SH   DFND 1 55 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,088,171 71,262 SH   DFND 1 6,837 57,617 6,808
ELME COMMUNITIES SH BEN INT 939653101   376,448 24,653 SH   DFND 2 0 0 24,653
ELME COMMUNITIES SH BEN INT 939653101   379,750 24,869 SH   DFND 3 0 24,869 0
ELME COMMUNITIES SH BEN INT 939653101   4,321 283 SH   DFND 6 0 283 0
ELME COMMUNITIES SH BEN INT 939653101   3,543 232 SH   DFND 28 232 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,489,344 97,534 SH   DFND 43 0 0 97,534
ELME COMMUNITIES SH BEN INT 939653101   2,170,142 142,118 SH   DFND 43,01 0 0 142,118
ELONG POWER HOLDING LTD. SHS CL A G3016G103   51 39 SH   DFND 3 0 39 0
ELUTIA INC CL A COM 05479K106   88,746 23,729 SH   DFND 1 23,584 145 0
EMBECTA CORP COMMON STOCK 29082K105   1,522,008 73,705 SH   DFND 1 44,819 27,361 1,525
EMBECTA CORP COMMON STOCK 29082K105   78,699 3,811 SH   DFND 2 0 0 3,811
EMBECTA CORP COMMON STOCK 29082K105   352,557 17,073 SH   DFND 3 0 17,073 0
EMBECTA CORP COMMON STOCK 29082K105   413 20 SH   DFND 6 0 20 0
EMBECTA CORP COMMON STOCK 29082K105   13,505 654 SH   DFND 28 654 0 0
EMBECTA CORP COMMON STOCK 29082K105   156,754 7,591 SH   DFND 43 0 0 7,591
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   617 43 SH   DFND 1 43 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   76,967 4,183 SH   DFND 1 4,183 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   644 35 SH   DFND 2 0 0 35
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   221 12 SH   DFND 28 12 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,309,967 90,239 SH   DFND 1 23,317 65,584 1,338
EMBRAER S.A. SPONSORED ADS 29082A107   73,730,242 2,010,094 SH   DFND 2 0 0 2,010,094
EMBRAER S.A. SPONSORED ADS 29082A107   16,726 456 SH   DFND 3 0 456 0
EMBRAER S.A. SPONSORED ADS 29082A107   46,327 1,263 SH   DFND 28 496 0 767
EMBRAER S.A. SPONSORED ADS 29082A107   20,143,005 549,155 SH   DFND 43 0 0 549,155
EMBRAER S.A. SPONSORED ADS 29082A107   662,881 18,072 SH   DFND 43,01 0 0 18,072
EMCOR GROUP INC COM 29084Q100   16,261,876 35,827 SH   DFND 1 11,252 24,052 523
EMCOR GROUP INC COM 29084Q100   3,266,878 7,197 SH   DFND 2 0 0 7,197
EMCOR GROUP INC COM 29084Q100   7,191,592 15,844 SH   DFND 3 0 15,844 0
EMCOR GROUP INC COM 29084Q100   4,911,652 10,821 SH   DFND 6 0 10,821 0
EMCOR GROUP INC COM 29084Q100   502,013 1,106 SH   DFND 28 155 0 951
EMCOR GROUP INC COM 29084Q100   36,969,247 81,448 SH   DFND 43 0 0 81,448
EMCOR GROUP INC COM 29084Q100   172,482 380 SH   DFND 88 0 380 0
EMCOR GROUP INC COM 29084Q100   17,983,972 39,621 SH   DFND 43,01 0 0 39,621
EMCORE CORP COM 290846401   189 63 SH   DFND 1 0 63 0
EMERALD HOLDING INC COM 29103W104   8,893 1,845 SH   DFND 1 1,845 0 0
EMERALD HOLDING INC COM 29103W104   76,595 15,891 SH   DFND 3 0 15,891 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   195 96 SH   DFND 3 0 96 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,932,214 306,717 SH   DFND 1 1,440 305,277 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   25,649 2,683 SH   DFND 2 0 0 2,683
EMERGENT BIOSOLUTIONS INC COM 29089Q105   217,002 22,699 SH   DFND 3 0 22,699 0
EMERSON ELEC CO COM 291011104   354,629,320 2,861,529 SH   DFND 1 2,834,938 12,714 13,877
EMERSON ELEC CO COM 291011104   758,895,570 6,123,582 SH   DFND 2 0 0 6,123,582
EMERSON ELEC CO COM 291011104   780,759 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104   35,299,230 284,832 SH   DFND 3 0 284,832 0
EMERSON ELEC CO COM 291011104   13,289,757 107,236 SH   DFND 6 0 107,236 0
EMERSON ELEC CO COM 291011104   11,277,630 91,000 SH Call DFND 6 0 91,000 0
EMERSON ELEC CO COM 291011104   13,892,553 112,100 SH Put DFND 6 0 112,100 0
EMERSON ELEC CO COM 291011104   3,533,244 28,510 SH   DFND 28 27,250 0 1,260
EMERSON ELEC CO COM 291011104   1,042,231,595 8,409,841 SH   DFND 43 0 0 8,409,841
EMERSON ELEC CO COM 291011104   237,326 1,915 SH   DFND 88 0 1,915 0
EMERSON ELEC CO COM 291011104   31,374,615 253,164 SH   DFND 43,01 0 0 253,164
EMERSON RADIO CORP COM NEW 291087203   20 48 SH   DFND 1 0 48 0
EMPIRE PETE CORP COM 292034303   106,605 14,027 SH   DFND 1 3,783 10,244 0
EMPIRE PETE CORP COM 292034303   29,632 3,899 SH   DFND 3 0 3,899 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   350,338 34,411 SH   DFND 1 0 0 34,411
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   107,370 10,737 SH   DFND 2 0 0 10,737
EMPIRE ST RLTY TR INC CL A 292104106   1,320,785 127,983 SH   DFND 1 39,322 86,118 2,543
EMPIRE ST RLTY TR INC CL A 292104106   54,531 5,284 SH   DFND 2 0 0 5,284
EMPIRE ST RLTY TR INC CL A 292104106   374,214 36,261 SH   DFND 3 0 36,261 0
EMPIRE ST RLTY TR INC CL A 292104106   4,623 448 SH   DFND 6 0 448 0
EMPIRE ST RLTY TR INC CL A 292104106   2,814,264 272,700 SH   DFND 43 0 0 272,700
EMPLOYERS HLDGS INC COM 292218104   1,254,161 24,481 SH   DFND 1 6,931 17,305 245
EMPLOYERS HLDGS INC COM 292218104   332,329 6,487 SH   DFND 3 0 6,487 0
EMPLOYERS HLDGS INC COM 292218104   5,635 110 SH   DFND 28 110 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   207,470 4,835 SH   DFND 1 56 4,779 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   113,540 2,646 SH   DFND 6 0 2,646 0
EMX RTY CORP COM 26873J107   46,537 26,900 SH   DFND 2 0 0 26,900
ENACT HLDGS INC COM 29249E109   292,068 9,020 SH   DFND 1 9,018 2 0
ENACT HLDGS INC COM 29249E109   4,786,088 147,810 SH   DFND 2 0 0 147,810
ENACT HLDGS INC COM 29249E109   233,395 7,208 SH   DFND 3 0 7,208 0
ENACT HLDGS INC COM 29249E109   25,515 788 SH   DFND 43 0 0 788
ENANTA PHARMACEUTICALS INC COM 29251M106   29,728 5,170 SH   DFND 1 5,105 0 65
ENANTA PHARMACEUTICALS INC COM 29251M106   16,399 2,852 SH   DFND 3 0 2,852 0
ENBRIDGE INC COM 29250N105   16,680,039 393,119 SH   DFND 1 327,597 58,259 7,263
ENBRIDGE INC COM 29250N105   81,532,456 1,921,576 SH   DFND 2 0 0 1,921,576
ENBRIDGE INC COM 29250N105   15,782,517 371,966 SH   DFND 3 0 371,966 0
ENBRIDGE INC COM 29250N105   8,952,730 211,000 SH Call DFND 3 0 211,000 0
ENBRIDGE INC COM 29250N105   95,137,055 2,242,212 SH   DFND 5 2,242,212 0 0
ENBRIDGE INC COM 29250N105   15,538,290 366,210 SH   DFND 6 0 366,210 0
ENBRIDGE INC COM 29250N105   32,883,250 775,000 SH Call DFND 6 0 775,000 0
ENBRIDGE INC COM 29250N105   10,183,200 240,000 SH Put DFND 6 0 240,000 0
ENBRIDGE INC COM 29250N105   294,719 6,946 SH   DFND 28 984 0 5,962
ENBRIDGE INC COM 29250N105   116,534,631 2,746,515 SH   DFND 43 0 0 2,746,515
ENBRIDGE INC COM 29250N105   7,925,415 186,788 SH   DFND 88 0 186,788 0
ENBRIDGE INC COM 29250N105   3,668,668 86,464 SH   DFND 43,01 0 0 86,464
ENCOMPASS HEALTH CORP COM 29261A100   6,561,099 71,046 SH   DFND 1 59,125 10,488 1,433
ENCOMPASS HEALTH CORP COM 29261A100   9,869,619 106,872 SH   DFND 2 0 0 106,872
ENCOMPASS HEALTH CORP COM 29261A100   662,888 7,178 SH   DFND 3 0 7,178 0
ENCOMPASS HEALTH CORP COM 29261A100   292,103 3,163 SH   DFND 6 0 3,163 0
ENCOMPASS HEALTH CORP COM 29261A100   100,662 1,090 SH   DFND 28 1,090 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,271,318 122,050 SH   DFND 43 0 0 122,050
ENCOMPASS HEALTH CORP COM 29261A100   275,665 2,985 SH   DFND 88 0 2,985 0
ENCOMPASS HEALTH CORP COM 29261A100   10,627,546 115,079 SH   DFND 43,01 0 0 115,079
ENCORE CAP GROUP INC COM 292554102   1,862,027 38,979 SH   DFND 1 7,313 30,976 690
ENCORE CAP GROUP INC COM 292554102   908 19 SH   DFND 2 0 0 19
ENCORE CAP GROUP INC COM 292554102   324,597 6,795 SH   DFND 3 0 6,795 0
ENCORE CAP GROUP INC COM 292554102   951,196 19,912 SH   DFND 43 0 0 19,912
ENCORE CAP GROUP INC COM 292554102   74,665 1,563 SH   DFND 43,01 0 0 1,563
ENCORE ENERGY CORP COM NEW 29259W700   341,706 100,207 SH   DFND 1 0 100,207 0
ENCORE ENERGY CORP COM NEW 29259W700   252,661 74,094 SH   DFND 3 0 74,094 0
ENDAVA PLC ADS 29260V105   53,364 1,727 SH   DFND 1 1,727 0 0
ENDAVA PLC ADS 29260V105   1,792 58 SH   DFND 2 0 0 58
ENDAVA PLC ADS 29260V105   323,121 10,457 SH   DFND 3 0 10,457 0
ENDAVA PLC ADS 29260V105   742 24 SH   DFND 28 24 0 0
ENDAVA PLC ADS 29260V105   771,697 24,974 SH   DFND 43 0 0 24,974
ENDAVA PLC ADS 29260V105   371,851 12,034 SH   DFND 43,01 0 0 12,034
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   75,002 2,397 SH   DFND 1 1,898 499 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   389,154 12,437 SH   DFND 2 0 0 12,437
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,036,248 192,913 SH   DFND 3 0 192,913 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,822,500 250,000 SH Put DFND 3 0 250,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,564,500 50,000 SH Call DFND 6 0 50,000 0
ENDEAVOUR SILVER CORP COM 29258Y103   492,098 134,453 SH   DFND 1 0 134,453 0
ENDEAVOUR SILVER CORP COM 29258Y103   198,540 54,246 SH   DFND 3 0 54,246 0
ENDEAVOUR SILVER CORP COM 29258Y103   247,782 67,700 SH   DFND 5 67,700 0 0
ENDRA LIFE SCIENCES INC COM 29273B500   25 4 SH   DFND 1 0 4 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   287,090 99,684 SH   DFND 1 0 78,484 21,200
ENEL CHILE S.A. SPONSORED ADR 29278D105   193 67 SH   DFND 2 0 0 67
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,483 515 SH   DFND 28 0 0 515
ENERFLEX LTD COM 29269R105   44,437 4,466 SH   DFND 1 4,466 0 0
ENERFLEX LTD COM 29269R105   279 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105   39,800 4,000 SH   DFND 3 0 4,000 0
ENERFLEX LTD COM 29269R105   3,808,034 382,717 SH   DFND 5 382,717 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,237,651 264,765 SH   DFND 1 39,857 223,988 920
ENERGIZER HLDGS INC NEW COM 29272W109   317,522 9,101 SH   DFND 2 0 0 9,101
ENERGIZER HLDGS INC NEW COM 29272W109   644,139 18,462 SH   DFND 3 0 18,462 0
ENERGIZER HLDGS INC NEW COM 29272W109   16,573 475 SH   DFND 28 475 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,899,428 140,425 SH   DFND 43 0 0 140,425
ENERGIZER HLDGS INC NEW COM 29272W109   2,662,665 76,316 SH   DFND 43,01 0 0 76,316
ENERGOUS CORP COM NEW 29272C202   73 72 SH   DFND 1 0 72 0
ENERGOUS CORP COM NEW 29272C202   25 25 SH   DFND 2 0 0 25
ENERGY FOCUS INC COM NEW 29268T508   35 29 SH   DFND 1 0 29 0
ENERGY FOCUS INC COM NEW 29268T508   1,666 1,400 SH   DFND 2 0 0 1,400
ENERGY FUELS INC COM NEW 292671708   1,451,447 282,933 SH   DFND 1 26,128 251,982 4,823
ENERGY FUELS INC COM NEW 292671708   5,946 1,159 SH   DFND 2 0 0 1,159
ENERGY FUELS INC COM NEW 292671708   1,493,066 291,046 SH   DFND 3 0 291,046 0
ENERGY FUELS INC COM NEW 292671708   1,282 250 SH   DFND 6 0 250 0
ENERGY RECOVERY INC COM 29270J100   2,656,334 180,703 SH   DFND 1 8,630 172,073 0
ENERGY RECOVERY INC COM 29270J100   5,880 400 SH   DFND 2 0 0 400
ENERGY RECOVERY INC COM 29270J100   213,209 14,504 SH   DFND 3 0 14,504 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   1,136 90 SH   DFND 1 0 90 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   388,872,431 19,850,558 SH   DFND 1 2,731,234 17,078,224 41,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   252,857,753 12,907,491 SH   DFND 2 0 0 12,907,491
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   101,460,783 5,179,213 SH   DFND 3 0 5,179,213 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,969,983 253,700 SH Call DFND 3 0 253,700 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,969,983 253,700 SH Put DFND 3 0 253,700 0
ENERGY VAULT HOLDINGS INC COM 29280W109   514,322 225,580 SH   DFND 1 146,755 78,825 0
ENERGY VAULT HOLDINGS INC COM 29280W109   79,230 34,750 SH   DFND 3 0 34,750 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   501,421 12,203 SH   DFND 1 11,776 16 411
ENERPAC TOOL GROUP CORP CL A COM 292765104   6,533 159 SH   DFND 2 0 0 159
ENERPAC TOOL GROUP CORP CL A COM 292765104   873,820 21,266 SH   DFND 3 0 21,266 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,552,100 62,110 SH   DFND 43 0 0 62,110
ENERPAC TOOL GROUP CORP CL A COM 292765104   599,503 14,590 SH   DFND 43,01 0 0 14,590
ENERSYS COM 29275Y102   6,744,710 72,971 SH   DFND 1 9,562 63,182 227
ENERSYS COM 29275Y102   147,241 1,593 SH   DFND 2 0 0 1,593
ENERSYS COM 29275Y102   1,397,172 15,116 SH   DFND 3 0 15,116 0
ENERSYS COM 29275Y102   15,621 169 SH   DFND 28 169 0 0
ENERSYS COM 29275Y102   35,967,193 389,129 SH   DFND 43 0 0 389,129
ENERSYS COM 29275Y102   4,350,033 47,063 SH   DFND 43,01 0 0 47,063
ENFUSION INC CL A 292812104   3,535,362 343,239 SH   DFND 1 7,170 336,069 0
ENFUSION INC CL A 292812104   132,994 12,912 SH   DFND 3 0 12,912 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   169 200 SH   DFND 3 0 200 0
ENHABIT INC COM 29332G102   1,057,583 135,414 SH   DFND 1 26,083 109,198 133
ENHABIT INC COM 29332G102   2,070 265 SH   DFND 2 0 0 265
ENHABIT INC COM 29332G102   256,449 32,836 SH   DFND 3 0 32,836 0
ENI S P A SPONSORED ADR 26874R108   1,465,237 53,554 SH   DFND 1 42,859 15 10,680
ENI S P A SPONSORED ADR 26874R108   1,444,916 52,811 SH   DFND 2 0 0 52,811
ENI S P A SPONSORED ADR 26874R108   4,378 160 SH   DFND 3 0 160 0
ENI S P A SPONSORED ADR 26874R108   11,669,013 426,499 SH   DFND 6 0 426,499 0
ENI S P A SPONSORED ADR 26874R108   233,107 8,520 SH   DFND 28 328 0 8,192
ENI S P A SPONSORED ADR 26874R108   9,796,330 358,053 SH   DFND 43 0 0 358,053
ENI S P A SPONSORED ADR 26874R108   4,439,105 162,248 SH   DFND 43,01 0 0 162,248
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   121 7 SH   DFND 1 7 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   17,245 1,000 SH   DFND 2 0 0 1,000
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   154,343 8,950 SH   DFND 6 0 8,950 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   138 8 SH   DFND 88 0 8 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   18,352,904 1,297,025 SH   DFND 1 105,468 1,191,557 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   217,953 15,403 SH   DFND 2 0 0 15,403
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   27,503,355 1,943,700 SH   DFND 3 0 1,943,700 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   142,604 10,078 SH   DFND 6 0 10,078 0
ENLIVEN THERAPEUTICS INC COM 29337E102   607,612 27,005 SH   DFND 1 6,892 20,113 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,125 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102   160,470 7,132 SH   DFND 3 0 7,132 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,233 1,054 SH   DFND 6 0 1,054 0
ENNIS INC COM 293389102   572,066 27,125 SH   DFND 1 7,286 19,603 236
ENNIS INC COM 293389102   43,867 2,080 SH   DFND 2 0 0 2,080
ENNIS INC COM 293389102   137,465 6,518 SH   DFND 3 0 6,518 0
ENNIS INC COM 293389102   6,728 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102   1,542,164 73,123 SH   DFND 43 0 0 73,123
ENNIS INC COM 293389102   2,291,597 108,658 SH   DFND 43,01 0 0 108,658
ENOVA INTL INC COM 29357K103   15,438,693 161,021 SH   DFND 1 11,062 149,713 246
ENOVA INTL INC COM 29357K103   384,287 4,008 SH   DFND 2 0 0 4,008
ENOVA INTL INC COM 29357K103   681,515 7,108 SH   DFND 3 0 7,108 0
ENOVA INTL INC COM 29357K103   19,847 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502   21,620,510 492,719 SH   DFND 1 4,877 487,512 330
ENOVIS CORPORATION COM 194014502   297,682 6,784 SH   DFND 2 0 0 6,784
ENOVIS CORPORATION COM 194014502   1,878,459 42,809 SH   DFND 3 0 42,809 0
ENOVIS CORPORATION COM 194014502   3,335 76 SH   DFND 28 0 0 76
ENOVIS CORPORATION COM 194014502   15,129,210 344,786 SH   DFND 43 0 0 344,786
ENOVIS CORPORATION COM 194014502   4,626,312 105,431 SH   DFND 43,01 0 0 105,431
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   3,544,992 3,357,000 PRN   DFND 1 0 3,357,000 0
ENOVIX CORPORATION COM 293594107   1,533,964 141,119 SH   DFND 1 100,056 38,757 2,306
ENOVIX CORPORATION COM 293594107   26,958 2,480 SH   DFND 2 0 0 2,480
ENOVIX CORPORATION COM 293594107   876,774 80,660 SH   DFND 3 0 80,660 0
ENOVIX CORPORATION COM 293594107   21,235,632 1,953,600 SH Call DFND 3 0 1,953,600 0
ENOVIX CORPORATION COM 293594107   3,077,297 283,100 SH Put DFND 3 0 283,100 0
ENOVIX CORPORATION COM 293594107   12,131 1,116 SH   DFND 28 1,116 0 0
ENPHASE ENERGY INC COM 29355A107   6,654,749 96,895 SH   DFND 1 51,063 45,204 628
ENPHASE ENERGY INC COM 29355A107   923,746 13,450 SH   DFND 2 0 0 13,450
ENPHASE ENERGY INC COM 29355A107   22,508,565 327,731 SH   DFND 3 0 327,731 0
ENPHASE ENERGY INC COM 29355A107   814,888 11,865 SH   DFND 6 0 11,865 0
ENPHASE ENERGY INC COM 29355A107   828,006 12,056 SH   DFND 28 12,000 0 56
ENPHASE ENERGY INC COM 29355A107   1,968,231 28,658 SH   DFND 43 0 0 28,658
ENPHASE ENERGY INC COM 29355A107   986,382 14,362 SH   DFND 88 0 14,362 0
ENPHASE ENERGY INC COM 29355A107   164,283 2,392 SH   DFND 43,01 0 0 2,392
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,741,012 2,941,000 PRN   DFND 3 0 2,941,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   4,264 5,200 PRN   DFND 2 0 0 5,200
ENPRO INC COM 29355X107   870,700 5,049 SH   DFND 1 4,765 0 284
ENPRO INC COM 29355X107   375,769 2,179 SH   DFND 2 0 0 2,179
ENPRO INC COM 29355X107   1,058,671 6,139 SH   DFND 3 0 6,139 0
ENPRO INC COM 29355X107   19,487 113 SH   DFND 28 113 0 0
ENPRO INC COM 29355X107   3,643,869 21,130 SH   DFND 43 0 0 21,130
ENPRO INC COM 29355X107   3,976,525 23,059 SH   DFND 43,01 0 0 23,059
ENSIGN GROUP INC COM 29358P101   21,529,432 162,046 SH   DFND 1 15,496 146,043 507
ENSIGN GROUP INC COM 29358P101   195,171 1,469 SH   DFND 2 0 0 1,469
ENSIGN GROUP INC COM 29358P101   3,402,545 25,610 SH   DFND 3 0 25,610 0
ENSIGN GROUP INC COM 29358P101   18,866 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101   21,694,709 163,290 SH   DFND 43 0 0 163,290
ENSIGN GROUP INC COM 29358P101   9,418,445 70,890 SH   DFND 43,01 0 0 70,890
ENSTAR GROUP LIMITED SHS G3075P101   22,502,277 69,872 SH   DFND 1 2,882 66,861 129
ENSTAR GROUP LIMITED SHS G3075P101   429,293 1,333 SH   DFND 2 0 0 1,333
ENSTAR GROUP LIMITED SHS G3075P101   7,224,870 22,434 SH   DFND 3 0 22,434 0
ENSTAR GROUP LIMITED SHS G3075P101   2,576 8 SH   DFND 28 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   6,441 20 SH   DFND 43,01 0 0 20
ENSYSCE BIOSCIENCES INC COM NEW 293602504   65 8 SH   DFND 1 0 8 0
ENTEGRIS INC COM 29362U104   9,958,304 100,528 SH   DFND 1 60,539 38,893 1,096
ENTEGRIS INC COM 29362U104   1,642,240 16,578 SH   DFND 2 0 0 16,578
ENTEGRIS INC COM 29362U104   36,170,273 365,135 SH   DFND 3 0 365,135 0
ENTEGRIS INC COM 29362U104   1,107,095 11,176 SH   DFND 6 0 11,176 0
ENTEGRIS INC COM 29362U104   58,148 587 SH   DFND 28 403 0 184
ENTEGRIS INC COM 29362U104   82,594,742 833,785 SH   DFND 43 0 0 833,785
ENTEGRIS INC COM 29362U104   74,592 753 SH   DFND 88 0 753 0
ENTEGRIS INC COM 29362U104   33,906,653 342,284 SH   DFND 43,01 0 0 342,284
ENTERA BIO LTD SHS M40527109   17,872 8,430 SH   DFND 2 0 0 8,430
ENTERGY CORP NEW COM 29364G103   87,774,236 1,157,666 SH   DFND 1 269,966 807,530 80,170
ENTERGY CORP NEW COM 29364G103   305,127,911 4,024,372 SH   DFND 2 0 0 4,024,372
ENTERGY CORP NEW COM 29364G103   9,992,773 131,796 SH   DFND 3 0 131,796 0
ENTERGY CORP NEW COM 29364G103   1,194,089 15,749 SH   DFND 6 0 15,749 0
ENTERGY CORP NEW COM 29364G103   322,538 4,254 SH   DFND 28 906 0 3,348
ENTERGY CORP NEW COM 29364G103   888,821,331 11,722,782 SH   DFND 43 0 0 11,722,782
ENTERGY CORP NEW COM 29364G103   872,461 11,507 SH   DFND 88 0 11,507 0
ENTERGY CORP NEW COM 29364G103   39,928,404 526,621 SH   DFND 43,01 0 0 526,621
ENTERO THERAPEUTICS INC COM NEW 33749P408   24 39 SH   DFND 1 0 39 0
ENTERPRISE BANCORP INC MASS COM 293668109   343,247 8,681 SH   DFND 1 2,428 6,253 0
ENTERPRISE BANCORP INC MASS COM 293668109   102,409 2,590 SH   DFND 3 0 2,590 0
ENTERPRISE BANCORP INC MASS COM 293668109   15,816 400 SH Put DFND 6 0 400 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,117,172 55,269 SH   DFND 1 19,924 35,251 94
ENTERPRISE FINL SVCS CORP COM 293712105   745,382 13,216 SH   DFND 2 0 0 13,216
ENTERPRISE FINL SVCS CORP COM 293712105   478,272 8,480 SH   DFND 3 0 8,480 0
ENTERPRISE FINL SVCS CORP COM 293712105   12,343,930 218,864 SH   DFND 43 0 0 218,864
ENTERPRISE FINL SVCS CORP COM 293712105   1,256,705 22,282 SH   DFND 43,01 0 0 22,282
ENTERPRISE PRODS PARTNERS L COM 293792107   98,833,329 3,151,573 SH   DFND 1 3,037,038 71,945 42,590
ENTERPRISE PRODS PARTNERS L COM 293792107   192,375,430 6,134,421 SH   DFND 2 0 0 6,134,421
ENTERPRISE PRODS PARTNERS L COM 293792107   17,008,284 542,356 SH   DFND 3 0 542,356 0
ENTERPRISE PRODS PARTNERS L COM 293792107   33,398,400 1,065,000 SH Call DFND 3 0 1,065,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   87,933 2,804 SH   DFND 6 0 2,804 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,568,000 50,000 SH Call DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,568,000 50,000 SH Put DFND 6 0 50,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   602,457 19,211 SH   DFND 28 19,211 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   552,744 31,969 SH   DFND 1 4,149 27,820 0
ENTRADA THERAPEUTICS INC COM 29384C108   64,872 3,752 SH   DFND 3 0 3,752 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   217,679 92,629 SH   DFND 1 8,276 84,353 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   39,414 16,772 SH   DFND 3 0 16,772 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   28,407 12,088 SH   DFND 43 0 0 12,088
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   118,506 6,580 SH   DFND 1 6,580 0 0
ENVELA CORP COM 29402E102   289,505 40,321 SH   DFND 1 0 40,321 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   29 80 SH   DFND 1 0 80 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   36 100 SH   DFND 2 0 0 100
ENVIRI CORP COM 415864107   634,365 82,385 SH   DFND 1 30,135 50,452 1,798
ENVIRI CORP COM 415864107   322,491 41,882 SH   DFND 2 0 0 41,882
ENVIRI CORP COM 415864107   161,215 20,937 SH   DFND 3 0 20,937 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   140 116 SH   DFND 1 0 116 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   4 3 SH   DFND 3 0 3 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,728,172 400,631 SH   DFND 1 60,698 336,130 3,803
ENVISTA HOLDINGS CORPORATION COM 29415F104   645,279 33,452 SH   DFND 2 0 0 33,452
ENVISTA HOLDINGS CORPORATION COM 29415F104   961,182 49,828 SH   DFND 3 0 49,828 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   19,560 1,014 SH   DFND 28 1,014 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   15,168,556 786,343 SH   DFND 43 0 0 786,343
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,105,889 264,691 SH   DFND 43,01 0 0 264,691
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   738,868 687,000 PRN   DFND 3 0 687,000 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   1,683,449 1,882,000 PRN   DFND 3 0 1,882,000 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   11,052,442 12,356,000 PRN   DFND 43 0 0 12,356,000
ENVOY MEDICAL INC CL A 29415V109   86 60 SH   DFND 1 0 60 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,096 23,834 SH   DFND 3 0 23,834 0
ENVVENO MEDICAL CORPORATION COM 29415J106   432 143 SH   DFND 1 0 143 0
ENZO BIOCHEM INC COM 294100102   233 327 SH   DFND 1 0 327 0
ENZO BIOCHEM INC COM 294100102   1,348 1,888 SH   DFND 2 0 0 1,888
EOG RES INC COM 26875P101   177,724,329 1,449,864 SH   DFND 1 1,316,361 128,583 4,920
EOG RES INC COM 26875P101   88,978,815 725,884 SH   DFND 2 0 0 725,884
EOG RES INC COM 26875P101   28,872,861 235,543 SH   DFND 3 0 235,543 0
EOG RES INC COM 26875P101   2,349,001 19,163 SH   DFND 6 0 19,163 0
EOG RES INC COM 26875P101   35,303,040 288,000 SH Call DFND 6 0 288,000 0
EOG RES INC COM 26875P101   28,070,820 229,000 SH Put DFND 6 0 229,000 0
EOG RES INC COM 26875P101   1,537,031 12,539 SH   DFND 28 11,870 0 669
EOG RES INC COM 26875P101   253,333,022 2,066,675 SH   DFND 43 0 0 2,066,675
EOG RES INC COM 26875P101   33,587 274 SH   DFND 88 0 274 0
EOG RES INC COM 26875P101   45,832,417 373,898 SH   DFND 43,01 0 0 373,898
EON RESOURCES INC COM CL A 40472A102   44 54 SH   DFND 1 0 54 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   294,433 60,583 SH   DFND 1 5,000 55,583 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   8,748 1,800 SH   DFND 2 0 0 1,800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   733,243 150,873 SH   DFND 3 0 150,873 0
EPAM SYS INC COM 29414B104   3,487,426 14,915 SH   DFND 1 11,258 2,667 990
EPAM SYS INC COM 29414B104   1,263,563 5,404 SH   DFND 2 0 0 5,404
EPAM SYS INC COM 29414B104   3,470,356 14,842 SH   DFND 3 0 14,842 0
EPAM SYS INC COM 29414B104   4,068,468 17,400 SH   DFND 6 0 17,400 0
EPAM SYS INC COM 29414B104   8,184 35 SH   DFND 28 21 0 14
EPAM SYS INC COM 29414B104   39,331,564 168,213 SH   DFND 43 0 0 168,213
EPAM SYS INC COM 29414B104   260,008 1,112 SH   DFND 88 0 1,112 0
EPAM SYS INC COM 29414B104   8,210,823 35,116 SH   DFND 43,01 0 0 35,116
EPLUS INC COM 294268107   1,114,258 15,082 SH   DFND 1 6,111 8,524 447
EPLUS INC COM 294268107   710,135 9,612 SH   DFND 2 0 0 9,612
EPLUS INC COM 294268107   486,204 6,581 SH   DFND 3 0 6,581 0
EPLUS INC COM 294268107   7,240 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107   6,655,037 90,079 SH   DFND 43 0 0 90,079
EPLUS INC COM 294268107   851,984 11,532 SH   DFND 43,01 0 0 11,532
EPR PPTYS COM SH BEN INT 26884U109   4,036,167 91,151 SH   DFND 1 26,538 63,949 664
EPR PPTYS COM SH BEN INT 26884U109   754,399 17,037 SH   DFND 2 0 0 17,037
EPR PPTYS COM SH BEN INT 26884U109   222,020 5,014 SH   DFND 3 0 5,014 0
EPR PPTYS COM SH BEN INT 26884U109   10,804 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109   20,192 456 SH   DFND 28 456 0 0
EPR PPTYS COM SH BEN INT 26884U109   645,558 14,579 SH   DFND 43 0 0 14,579
EPR PPTYS COM SH BEN INT 26884U109   127,216 2,873 SH   DFND 43,01 0 0 2,873
EPR PPTYS CONV PFD 9% SR E 26884U307   558,515 20,511 SH   DFND 3 0 20,511 0
EPSILON ENERGY LTD COM 294375209   14,531 2,340 SH   DFND 1 0 2,340 0
EPSILON ENERGY LTD COM 294375209   292 47 SH   DFND 3 0 47 0
EQT CORP COM 26884L109   38,407,186 832,947 SH   DFND 1 174,825 642,337 15,785
EQT CORP COM 26884L109   44,558,810 966,359 SH   DFND 2 0 0 966,359
EQT CORP COM 26884L109   35,016,072 759,403 SH   DFND 3 0 759,403 0
EQT CORP COM 26884L109   40,742,796 883,600 SH Call DFND 3 0 883,600 0
EQT CORP COM 26884L109   31,262,580 678,000 SH Put DFND 3 0 678,000 0
EQT CORP COM 26884L109   24,162 524 SH   DFND 6 0 524 0
EQT CORP COM 26884L109   96,508 2,093 SH   DFND 28 1,978 0 115
EQT CORP COM 26884L109   39,313,063 852,593 SH   DFND 43 0 0 852,593
EQT CORP COM 26884L109   13,095 284 SH   DFND 88 0 284 0
EQT CORP COM 26884L109   12,483,775 270,739 SH   DFND 43,01 0 0 270,739
EQUIFAX INC COM 294429105   29,878,869 117,241 SH   DFND 1 113,929 2,555 757
EQUIFAX INC COM 294429105   105,562,363 414,214 SH   DFND 2 0 0 414,214
EQUIFAX INC COM 294429105   7,174,537 28,152 SH   DFND 3 0 28,152 0
EQUIFAX INC COM 294429105   70,593 277 SH   DFND 6 0 277 0
EQUIFAX INC COM 294429105   88,943 349 SH   DFND 28 133 0 216
EQUIFAX INC COM 294429105   140,279,124 550,438 SH   DFND 43 0 0 550,438
EQUIFAX INC COM 294429105   132,522 520 SH   DFND 88 0 520 0
EQUIFAX INC COM 294429105   11,542,157 45,290 SH   DFND 43,01 0 0 45,290
EQUILLIUM INC COM 29446K106   108 145 SH   DFND 1 0 145 0
EQUINIX INC COM 29444U700   120,569,230 127,872 SH   DFND 1 118,387 8,263 1,222
EQUINIX INC COM 29444U700   181,812,443 192,825 SH   DFND 2 0 0 192,825
EQUINIX INC COM 29444U700   100,176,405 106,244 SH   DFND 3 0 106,244 0
EQUINIX INC COM 29444U700   1,107,896 1,175 SH   DFND 6 0 1,175 0
EQUINIX INC COM 29444U700   3,399,118 3,605 SH   DFND 28 3,411 0 194
EQUINIX INC COM 29444U700   241,154,489 255,761 SH   DFND 43 0 0 255,761
EQUINIX INC COM 29444U700   7,117,877 7,549 SH   DFND 88 0 7,549 0
EQUINIX INC COM 29444U700   42,486,623 45,060 SH   DFND 43,01 0 0 45,060
EQUINOR ASA SPONSORED ADR 29446M102   1,936,823 81,757 SH   DFND 1 31,707 36,302 13,748
EQUINOR ASA SPONSORED ADR 29446M102   3,207,442 135,392 SH   DFND 2 0 0 135,392
EQUINOR ASA SPONSORED ADR 29446M102   28,736 1,213 SH   DFND 3 0 1,213 0
EQUINOR ASA SPONSORED ADR 29446M102   82,909,220 3,499,756 SH   DFND 6 0 3,499,756 0
EQUINOR ASA SPONSORED ADR 29446M102   247,537 10,449 SH   DFND 28 1,436 0 9,013
EQUINOR ASA SPONSORED ADR 29446M102   8,783,944 370,787 SH   DFND 43 0 0 370,787
EQUINOR ASA SPONSORED ADR 29446M102   522,080 22,038 SH   DFND 43,01 0 0 22,038
EQUINOX GOLD CORP COM 29446Y502   28,639 5,705 SH   DFND 1 0 5,705 0
EQUINOX GOLD CORP COM 29446Y502   321 64 SH   DFND 2 0 0 64
EQUINOX GOLD CORP COM 29446Y502   1,229,338 244,888 SH   DFND 3 0 244,888 0
EQUINOX GOLD CORP COM 29446Y502   383,533 76,401 SH   DFND 5 76,401 0 0
EQUITABLE HLDGS INC COM 29452E101   11,970,213 253,768 SH   DFND 1 57,002 194,756 2,010
EQUITABLE HLDGS INC COM 29452E101   1,110,429 23,541 SH   DFND 2 0 0 23,541
EQUITABLE HLDGS INC COM 29452E101   3,714,024 78,737 SH   DFND 3 0 78,737 0
EQUITABLE HLDGS INC COM 29452E101   1,132 24 SH   DFND 6 0 24 0
EQUITABLE HLDGS INC COM 29452E101   16,415 348 SH   DFND 28 289 0 59
EQUITABLE HLDGS INC COM 29452E101   12,777,127 270,874 SH   DFND 43 0 0 270,874
EQUITABLE HLDGS INC COM 29452E101   58,161 1,233 SH   DFND 88 0 1,233 0
EQUITABLE HLDGS INC COM 29452E101   260,567 5,524 SH   DFND 43,01 0 0 5,524
EQUITY BANCSHARES INC COM CL A 29460X109   671,424 15,828 SH   DFND 1 3,011 12,817 0
EQUITY BANCSHARES INC COM CL A 29460X109   172,565 4,068 SH   DFND 3 0 4,068 0
EQUITY COMWLTH COM SH BEN INT 294628102   201,694 113,951 SH   DFND 1 488 113,036 427
EQUITY COMWLTH COM SH BEN INT 294628102   16,571 9,362 SH   DFND 2 0 0 9,362
EQUITY COMWLTH COM SH BEN INT 294628102   116,519 65,830 SH   DFND 3 0 65,830 0
EQUITY COMWLTH COM SH BEN INT 294628102   639 361 SH   DFND 6 0 361 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,028,104 30,452 SH   DFND 1 22,525 6,336 1,591
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,687,057 55,361 SH   DFND 2 0 0 55,361
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,385,809 80,868 SH   DFND 3 0 80,868 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,189 168 SH   DFND 6 0 168 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,659 115 SH   DFND 28 115 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   83,393,923 1,252,161 SH   DFND 43 0 0 1,252,161
EQUITY LIFESTYLE PPTYS INC COM 29472R108   64,202 964 SH   DFND 88 0 964 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   4,545,983 68,258 SH   DFND 43,01 0 0 68,258
EQUITY RESIDENTIAL SH BEN INT 29476L107   34,198,950 476,574 SH   DFND 1 50,716 423,491 2,367
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,233,742 268,029 SH   DFND 2 0 0 268,029
EQUITY RESIDENTIAL SH BEN INT 29476L107   19,106,602 266,257 SH   DFND 3 0 266,257 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,707,888 23,800 SH Call DFND 3 0 23,800 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,057,814 14,741 SH   DFND 6 0 14,741 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   153,925 2,145 SH   DFND 28 415 0 1,730
EQUITY RESIDENTIAL SH BEN INT 29476L107   57,577,282 802,359 SH   DFND 43 0 0 802,359
EQUITY RESIDENTIAL SH BEN INT 29476L107   141,224 1,968 SH   DFND 88 0 1,968 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,996,698 41,760 SH   DFND 43,01 0 0 41,760
ERASCA INC COM 29479A108   542,672 216,204 SH   DFND 1 8,432 207,772 0
ERASCA INC COM 29479A108   1,951,068 777,318 SH   DFND 2 0 0 777,318
ERASCA INC COM 29479A108   2,390,150 952,251 SH   DFND 3 0 952,251 0
ERIE INDTY CO CL A 29530P102   1,714,052 4,158 SH   DFND 1 683 3,410 65
ERIE INDTY CO CL A 29530P102   466,266 1,131 SH   DFND 2 0 0 1,131
ERIE INDTY CO CL A 29530P102   9,534,055 23,128 SH   DFND 3 0 23,128 0
ERIE INDTY CO CL A 29530P102   11,542 28 SH   DFND 6 0 28 0
ERIE INDTY CO CL A 29530P102   25,558 62 SH   DFND 28 23 0 39
ERIE INDTY CO CL A 29530P102   6,596 16 SH   DFND 88 0 16 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   457,893 55,435 SH   DFND 1 0 55,435 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   826 100 SH   DFND 2 0 0 100
ERMENEGILDO ZEGNA N V ORD SHS N30577105   743 90 SH   DFND 3 0 90 0
ERO COPPER CORP COM 296006109   310 23 SH   DFND 1 0 23 0
ERO COPPER CORP COM 296006109   201,283 14,932 SH   DFND 2 0 0 14,932
ERO COPPER CORP COM 296006109   1,111,426 82,450 SH   DFND 3 0 82,450 0
ERO COPPER CORP COM 296006109   1,016,594 75,415 SH   DFND 5 75,415 0 0
ERO COPPER CORP COM 296006109   2,893,509 214,652 SH   DFND 43 0 0 214,652
ERO COPPER CORP COM 296006109   343,106 25,453 SH   DFND 43,01 0 0 25,453
ESAB CORPORATION COM 29605J106   2,162,398 18,029 SH   DFND 1 5,396 12,252 381
ESAB CORPORATION COM 29605J106   4,807,675 40,084 SH   DFND 2 0 0 40,084
ESAB CORPORATION COM 29605J106   1,672,803 13,947 SH   DFND 3 0 13,947 0
ESAB CORPORATION COM 29605J106   9,115 76 SH   DFND 28 0 0 76
ESAB CORPORATION COM 29605J106   4,958,679 41,343 SH   DFND 43 0 0 41,343
ESAB CORPORATION COM 29605J106   405,037 3,377 SH   DFND 43,01 0 0 3,377
ESCALADE INC COM 296056104   207,175 14,508 SH   DFND 1 4,374 10,134 0
ESCALADE INC COM 296056104   1,428 100 SH   DFND 2 0 0 100
ESCALADE INC COM 296056104   37,999 2,661 SH   DFND 3 0 2,661 0
ESCO TECHNOLOGIES INC COM 296315104   3,104,192 23,303 SH   DFND 1 5,959 16,714 630
ESCO TECHNOLOGIES INC COM 296315104   67,629 508 SH   DFND 2 0 0 508
ESCO TECHNOLOGIES INC COM 296315104   994,812 7,468 SH   DFND 3 0 7,468 0
ESCO TECHNOLOGIES INC COM 296315104   13,721 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104   22,005,226 165,192 SH   DFND 43 0 0 165,192
ESCO TECHNOLOGIES INC COM 296315104   12,826,791 96,290 SH   DFND 43,01 0 0 96,290
ESPERION THERAPEUTICS INC NE COM 29664W105   1,782,130 810,059 SH   DFND 1 0 810,059 0
ESPERION THERAPEUTICS INC NE COM 29664W105   21,219 9,645 SH   DFND 2 0 0 9,645
ESPERION THERAPEUTICS INC NE COM 29664W105   1,782,607 810,276 SH   DFND 3 0 810,276 0
ESPEY MFG & ELECTRS CORP COM 296650104   603 20 SH   DFND 1 0 20 0
ESPEY MFG & ELECTRS CORP COM 296650104   7,538 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101   427,312 5,375 SH   DFND 1 1,283 4,092 0
ESQUIRE FINL HLDGS INC COM 29667J101   15,344 193 SH   DFND 2 0 0 193
ESQUIRE FINL HLDGS INC COM 29667J101   134,594 1,693 SH   DFND 3 0 1,693 0
ESS TECH INC *W EXP 10/08/202 26916J114   19 289 SH   DFND 3 0 289 0
ESS TECH INC COM NEW 26916J205   212 36 SH   DFND 1 0 36 0
ESS TECH INC COM NEW 26916J205   41,636 7,081 SH   DFND 2 0 0 7,081
ESS TECH INC COM NEW 26916J205   688 117 SH   DFND 3 0 117 0
ESSA BANCORP INC COM 29667D104   179,946 9,228 SH   DFND 1 1,668 7,560 0
ESSA BANCORP INC COM 29667D104   12,656 649 SH   DFND 2 0 0 649
ESSA BANCORP INC COM 29667D104   43,700 2,241 SH   DFND 3 0 2,241 0
ESSA PHARMA INC COM NEW 29668H708   1,059,369 591,826 SH   DFND 1 0 591,826 0
ESSA PHARMA INC COM NEW 29668H708   14 8 SH   DFND 2 0 0 8
ESSA PHARMA INC COM NEW 29668H708   394,652 220,476 SH   DFND 3 0 220,476 0
ESSENT GROUP LTD COM G3198U102   23,157,524 425,377 SH   DFND 1 58,675 366,590 112
ESSENT GROUP LTD COM G3198U102   588,658 10,813 SH   DFND 2 0 0 10,813
ESSENT GROUP LTD COM G3198U102   1,827,932 33,577 SH   DFND 3 0 33,577 0
ESSENT GROUP LTD COM G3198U102   9,477,568 174,092 SH   DFND 43 0 0 174,092
ESSENT GROUP LTD COM G3198U102   4,224,435 77,598 SH   DFND 43,01 0 0 77,598
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   331,067 10,584 SH   DFND 1 9,091 304 1,189
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,235,959 167,390 SH   DFND 2 0 0 167,390
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,910,363 61,073 SH   DFND 3 0 61,073 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   813 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   20,457,871 654,024 SH   DFND 43 0 0 654,024
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,188,286 69,958 SH   DFND 43,01 0 0 69,958
ESSENTIAL UTILS INC COM 29670G102   5,472,334 150,670 SH   DFND 1 145,403 3,601 1,666
ESSENTIAL UTILS INC COM 29670G102   13,575,750 373,782 SH   DFND 2 0 0 373,782
ESSENTIAL UTILS INC COM 29670G102   2,225,835 61,284 SH   DFND 3 0 61,284 0
ESSENTIAL UTILS INC COM 29670G102   304,398 8,381 SH   DFND 6 0 8,381 0
ESSENTIAL UTILS INC COM 29670G102   83,572 2,301 SH   DFND 28 2,198 0 103
ESSENTIAL UTILS INC COM 29670G102   4,992,438 137,457 SH   DFND 43 0 0 137,457
ESSENTIAL UTILS INC COM 29670G102   245,269 6,753 SH   DFND 88 0 6,753 0
ESSENTIAL UTILS INC COM 29670G102   250,935 6,909 SH   DFND 43,01 0 0 6,909
ESSEX PPTY TR INC COM 297178105   10,042,065 35,181 SH   DFND 1 8,050 26,625 506
ESSEX PPTY TR INC COM 297178105   12,668,497 44,382 SH   DFND 2 0 0 44,382
ESSEX PPTY TR INC COM 297178105   4,859,331 17,024 SH   DFND 3 0 17,024 0
ESSEX PPTY TR INC COM 297178105   3,140 11 SH   DFND 6 0 11 0
ESSEX PPTY TR INC COM 297178105   15,699 55 SH   DFND 28 0 0 55
ESSEX PPTY TR INC COM 297178105   20,802,867 72,880 SH   DFND 43 0 0 72,880
ESSEX PPTY TR INC COM 297178105   107,040 375 SH   DFND 88 0 375 0
ESSEX PPTY TR INC COM 297178105   3,281,418 11,496 SH   DFND 43,01 0 0 11,496
ESTABLISHMENT LABS HLDGS INC COM G31249108   133,327 2,894 SH   DFND 1 0 2,894 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   12,347 268 SH   DFND 2 0 0 268
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,146 90 SH   DFND 3 0 90 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   510,732 11,086 SH   DFND 43 0 0 11,086
ESTABLISHMENT LABS HLDGS INC COM G31249108   52,289 1,135 SH   DFND 43,01 0 0 1,135
ESTRELLA IMMUNOPHARMA INC COM 297584104   100 83 SH   DFND 1 0 83 0
ETERNA THERAPEUTICS INC COM NEW 114082209   87 295 SH   DFND 1 0 285 10
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   9,120 1,200 SH Call DFND 6 0 1,200 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   760 100 SH Put DFND 6 0 100 0
ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629   5,229 162 SH   DFND 1 0 162 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   29,254 727 SH   DFND 2 0 0 727
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   583,903 12,254 SH   DFND 1 12,254 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   508,283 10,667 SH   DFND 2 0 0 10,667
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   76,717 1,610 SH   DFND 43 0 0 1,610
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   130,901 2,435 SH   DFND 1 2,435 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   42,950 782 SH   DFND 1 782 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   11,537,016 210,058 SH   DFND 2 0 0 210,058
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,043,559 55,414 SH   DFND 43 0 0 55,414
ETF SER SOLUTIONS APTUS DEFINED 26922A388   12,014 438 SH   DFND 2 0 0 438
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   5,886,957 72,544 SH   DFND 2 0 0 72,544
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   2,391,896 29,475 SH   DFND 43 0 0 29,475
ETF SER SOLUTIONS US GLB JETS 26922A842   323,137 12,747 SH   DFND 1 12,722 25 0
ETF SER SOLUTIONS US GLB JETS 26922A842   769,398 30,351 SH   DFND 2 0 0 30,351
ETF SER SOLUTIONS US GLB JETS 26922A842   2,850,557 112,448 SH   DFND 3 0 112,448 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,535,000 100,000 SH Call DFND 3 0 100,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,546,580 218,800 SH Put DFND 3 0 218,800 0
ETF SER SOLUTIONS US GLB JETS 26922A842   89,866 3,545 SH   DFND 6 0 3,545 0
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436   417 12 SH   DFND 2 0 0 12
ETF SER SOLUTIONS DEFIANCE NEXT GE 26922B436   5,836 168 SH   DFND 43 0 0 168
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   25,706 796 SH   DFND 2 0 0 796
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   19,447 968 SH   DFND 2 0 0 968
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   2,419,083 83,130 SH   DFND 1 83,130 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   44,846,478 1,541,116 SH   DFND 2 0 0 1,541,116
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   80,385,695 2,762,395 SH   DFND 43 0 0 2,762,395
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   8,788 871 SH   DFND 1 871 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   19,164 727 SH   DFND 2 0 0 727
ETFIS SER TR I VIRTUS INFRCAP 26923G822   6,154 281 SH   DFND 1 281 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,270,661 50,725 SH   DFND 1 50,725 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   60,869,296 2,429,912 SH   DFND 2 0 0 2,429,912
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   24,094,593 961,860 SH   DFND 43 0 0 961,860
ETHAN ALLEN INTERIORS INC COM 297602104   709,806 25,251 SH   DFND 1 10,505 12,337 2,409
ETHAN ALLEN INTERIORS INC COM 297602104   6,269 223 SH   DFND 2 0 0 223
ETHAN ALLEN INTERIORS INC COM 297602104   1,300,284 46,257 SH   DFND 3 0 46,257 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,887 245 SH   DFND 28 245 0 0
ETON PHARMACEUTICALS INC COM 29772L108   147,852 11,100 SH   DFND 1 0 11,100 0
ETSY INC COM 29786A106   33,794,170 638,952 SH   DFND 1 40,369 597,951 632
ETSY INC COM 29786A106   1,057,800 20,000 SH Put DFND 1 0 20,000 0
ETSY INC COM 29786A106   614,264 11,614 SH   DFND 2 0 0 11,614
ETSY INC COM 29786A106   7,348,484 138,939 SH   DFND 3 0 138,939 0
ETSY INC COM 29786A106   8,515,290 161,000 SH Put DFND 3 0 161,000 0
ETSY INC COM 29786A106   71,296 1,348 SH   DFND 6 0 1,348 0
ETSY INC COM 29786A106   22,743 430 SH   DFND 28 430 0 0
ETSY INC COM 29786A106   4,836,632 91,447 SH   DFND 43 0 0 91,447
ETSY INC COM 29786A106   5,025 95 SH   DFND 88 0 95 0
ETSY INC COM 29786A106   1,634,989 30,913 SH   DFND 43,01 0 0 30,913
ETSY INC NOTE 0.125% 9/0 29786AAL0   97,982 114,000 PRN   DFND 3 0 114,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,907 6,000 PRN   DFND 2 0 0 6,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,902,471 5,995,000 PRN   DFND 3 0 5,995,000 0
EURONET WORLDWIDE INC COM 298736109   1,341,959 13,049 SH   DFND 1 11,957 1,047 45
EURONET WORLDWIDE INC COM 298736109   1,571,395 15,280 SH   DFND 2 0 0 15,280
EURONET WORLDWIDE INC COM 298736109   289,186 2,812 SH   DFND 3 0 2,812 0
EURONET WORLDWIDE INC COM 298736109   8,947 87 SH   DFND 28 87 0 0
EURONET WORLDWIDE INC COM 298736109   13,707,852 133,293 SH   DFND 43 0 0 133,293
EURONET WORLDWIDE INC COM 298736109   11,329,266 110,164 SH   DFND 43,01 0 0 110,164
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   10,280 10,400 PRN   DFND 2 0 0 10,400
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   7,545,221 7,633,000 PRN   DFND 43 0 0 7,633,000
EUROPEAN EQUITY FD INC COM 298768102   172,174 21,149 SH   DFND 1 20,767 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,518,259 377,550 SH   DFND 1 4,756 372,154 640
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,287,410 193,015 SH   DFND 2 0 0 193,015
EUROPEAN WAX CTR INC CLASS A COM 29882P106   141,557 21,223 SH   DFND 3 0 21,223 0
EUROSEAS LTD SHS Y23592135   67,513 1,865 SH   DFND 1 0 1,865 0
EVANS BANCORP INC COM NEW 29911Q208   289,980 6,697 SH   DFND 1 0 6,697 0
EVANS BANCORP INC COM NEW 29911Q208   347,959 8,036 SH   DFND 2 0 0 8,036
EVANS BANCORP INC COM NEW 29911Q208   216 5 SH   DFND 3 0 5 0
EVE HLDG INC COM 29970N104   184,568 33,928 SH   DFND 1 7,100 26,828 0
EVE HLDG INC COM 29970N104   71,786 13,196 SH   DFND 3 0 13,196 0
EVENTBRITE INC COM CL A 29975E109   50,595 15,058 SH   DFND 1 13,916 0 1,142
EVENTBRITE INC COM CL A 29975E109   75,039 22,333 SH   DFND 3 0 22,333 0
EVERCOMMERCE INC COM 29977X105   425,008 38,602 SH   DFND 1 5,391 33,211 0
EVERCOMMERCE INC COM 29977X105   6,606 600 SH   DFND 2 0 0 600
EVERCOMMERCE INC COM 29977X105   61,854 5,618 SH   DFND 3 0 5,618 0
EVERCORE INC CLASS A 29977A105   5,765,275 20,799 SH   DFND 1 20,182 231 386
EVERCORE INC CLASS A 29977A105   3,261,007 11,765 SH   DFND 2 0 0 11,765
EVERCORE INC CLASS A 29977A105   620,351 2,238 SH   DFND 3 0 2,238 0
EVERCORE INC CLASS A 29977A105   78,445 283 SH   DFND 28 238 0 45
EVERCORE INC CLASS A 29977A105   26,192,515 94,493 SH   DFND 43 0 0 94,493
EVERCORE INC CLASS A 29977A105   16,393,848 59,143 SH   DFND 43,01 0 0 59,143
EVEREST GROUP LTD COM G3223R108   10,704,531 29,533 SH   DFND 1 8,620 20,379 534
EVEREST GROUP LTD COM G3223R108   20,451,521 56,424 SH   DFND 2 0 0 56,424
EVEREST GROUP LTD COM G3223R108   4,764,174 13,144 SH   DFND 3 0 13,144 0
EVEREST GROUP LTD COM G3223R108   3,357,467 9,263 SH   DFND 6 0 9,263 0
EVEREST GROUP LTD COM G3223R108   13,542,955 37,364 SH   DFND 43 0 0 37,364
EVEREST GROUP LTD COM G3223R108   72,492 200 SH   DFND 88 0 200 0
EVEREST GROUP LTD COM G3223R108   2,583,252 7,127 SH   DFND 43,01 0 0 7,127
EVERGY INC COM 30034W106   27,519,066 447,101 SH   DFND 1 127,721 318,550 830
EVERGY INC COM 30034W106   18,919,958 307,392 SH   DFND 2 0 0 307,392
EVERGY INC COM 30034W106   4,060,946 65,978 SH   DFND 3 0 65,978 0
EVERGY INC COM 30034W106   299,810 4,871 SH   DFND 6 0 4,871 0
EVERGY INC COM 30034W106   33,360 542 SH   DFND 28 542 0 0
EVERGY INC COM 30034W106   3,840,166 62,391 SH   DFND 43 0 0 62,391
EVERGY INC COM 30034W106   490,123 7,963 SH   DFND 88 0 7,963 0
EVERGY INC COM 30034W106   1,477,631 24,007 SH   DFND 43,01 0 0 24,007
EVERI HLDGS INC COM 30034T103   1,737,535 128,611 SH   DFND 1 18,408 110,203 0
EVERI HLDGS INC COM 30034T103   295,315 21,859 SH   DFND 2 0 0 21,859
EVERI HLDGS INC COM 30034T103   278,617 20,623 SH   DFND 3 0 20,623 0
EVERQUOTE INC COM CL A 30041R108   368,976 18,458 SH   DFND 1 14,723 3,735 0
EVERQUOTE INC COM CL A 30041R108   12,514 626 SH   DFND 2 0 0 626
EVERQUOTE INC COM CL A 30041R108   135,732 6,790 SH   DFND 3 0 6,790 0
EVERSOURCE ENERGY COM 30040W108   21,108,426 367,551 SH   DFND 1 354,917 7,995 4,639
EVERSOURCE ENERGY COM 30040W108   19,122,169 332,965 SH   DFND 2 0 0 332,965
EVERSOURCE ENERGY COM 30040W108   9,565,311 166,556 SH   DFND 3 0 166,556 0
EVERSOURCE ENERGY COM 30040W108   345,269 6,012 SH   DFND 6 0 6,012 0
EVERSOURCE ENERGY COM 30040W108   66,561 1,159 SH   DFND 28 727 0 432
EVERSOURCE ENERGY COM 30040W108   34,188,022 595,299 SH   DFND 43 0 0 595,299
EVERSOURCE ENERGY COM 30040W108   271,701 4,731 SH   DFND 88 0 4,731 0
EVERSOURCE ENERGY COM 30040W108   1,898,866 33,064 SH   DFND 43,01 0 0 33,064
EVERSPIN TECHNOLOGIES INC COM 30041T104   78,808 12,333 SH   DFND 1 1,665 10,668 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   31,426 4,918 SH   DFND 3 0 4,918 0
EVERTEC INC COM 30040P103   382,868 11,088 SH   DFND 1 10,678 4 406
EVERTEC INC COM 30040P103   23,480 680 SH   DFND 2 0 0 680
EVERTEC INC COM 30040P103   644,192 18,656 SH   DFND 3 0 18,656 0
EVERTEC INC COM 30040P103   47,133 1,365 SH   DFND 6 0 1,365 0
EVERTEC INC COM 30040P103   1,088,800 31,532 SH   DFND 43 0 0 31,532
EVERTEC INC COM 30040P103   1,500,950 43,468 SH   DFND 43,01 0 0 43,468
EVERUS CONSTR GROUP COM 300426103   3,331,026 50,662 SH   DFND 1 10,574 26,118 13,970
EVERUS CONSTR GROUP COM 300426103   1,209,077 18,389 SH   DFND 2 0 0 18,389
EVERUS CONSTR GROUP COM 300426103   148,924 2,265 SH   DFND 3 0 2,265 0
EVERUS CONSTR GROUP COM 300426103   460 7 SH   DFND 28 7 0 0
EVGO INC CL A COM 30052F100   1,745,765 431,053 SH   DFND 1 11,063 419,990 0
EVGO INC CL A COM 30052F100   212,965 52,584 SH   DFND 2 0 0 52,584
EVGO INC CL A COM 30052F100   558,054 137,791 SH   DFND 3 0 137,791 0
EVGO INC *W EXP 07/01/202 30052F118   11 20 SH   DFND 2 0 0 20
EVGO INC *W EXP 07/01/202 30052F118   53 100 SH   DFND 3 0 100 0
EVI INDS INC COM 26929N102   59,579 3,644 SH   DFND 1 727 2,917 0
EVI INDS INC COM 26929N102   409 25 SH   DFND 2 0 0 25
EVI INDS INC COM 26929N102   21,566 1,319 SH   DFND 3 0 1,319 0
EVOGENE LTD SHS NEW M4119S187   11 6 SH   DFND 6 0 6 0
EVOKE PHARMA INC COM 30049G302   40 9 SH   DFND 1 0 9 0
EVOLENT HEALTH INC CL A 30050B101   1,264,781 112,425 SH   DFND 1 24,824 87,601 0
EVOLENT HEALTH INC CL A 30050B101   159,109 14,143 SH   DFND 2 0 0 14,143
EVOLENT HEALTH INC CL A 30050B101   440,539 39,159 SH   DFND 3 0 39,159 0
EVOLENT HEALTH INC CL A 30050B101   1,151,696 102,373 SH   DFND 43 0 0 102,373
EVOLENT HEALTH INC CL A 30050B101   1,270,519 112,935 SH   DFND 43,01 0 0 112,935
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   20,265 21,000 PRN   DFND 3 0 21,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4   4,852,898 5,739,000 PRN   DFND 3 0 5,739,000 0
EVOLUS INC COM 30052C107   1,534,516 138,996 SH   DFND 1 15,258 123,738 0
EVOLUS INC COM 30052C107   55,200 5,000 SH   DFND 2 0 0 5,000
EVOLUS INC COM 30052C107   160,268 14,517 SH   DFND 3 0 14,517 0
EVOLUS INC COM 30052C107   1,744 158 SH   DFND 28 158 0 0
EVOLUTION PETE CORP COM 30049A107   219,330 41,937 SH   DFND 1 24,549 17,388 0
EVOLUTION PETE CORP COM 30049A107   7,960 1,522 SH   DFND 2 0 0 1,522
EVOLUTION PETE CORP COM 30049A107   41,772 7,987 SH   DFND 3 0 7,987 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   76,622 19,398 SH   DFND 1 19,398 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   10,310 2,610 SH   DFND 2 0 0 2,610
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   141,959 35,939 SH   DFND 3 0 35,939 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   30 100 SH   DFND 3 0 100 0
EVOTEC AG SPONSORED ADS 30050E105   53,360 12,827 SH   DFND 1 12,827 0 0
EVOTEC AG SPONSORED ADS 30050E105   4 1 SH   DFND 6 0 1 0
EXACT SCIENCES CORP COM 30063P105   7,009,253 124,742 SH   DFND 1 79,758 43,160 1,824
EXACT SCIENCES CORP COM 30063P105   16,822,471 299,386 SH   DFND 2 0 0 299,386
EXACT SCIENCES CORP COM 30063P105   11,650,266 207,337 SH   DFND 3 0 207,337 0
EXACT SCIENCES CORP COM 30063P105   589,995 10,500 SH Call DFND 3 0 10,500 0
EXACT SCIENCES CORP COM 30063P105   7,181,082 127,800 SH Put DFND 3 0 127,800 0
EXACT SCIENCES CORP COM 30063P105   169 3 SH   DFND 6 0 3 0
EXACT SCIENCES CORP COM 30063P105   77,992 1,388 SH   DFND 28 1,213 0 175
EXACT SCIENCES CORP COM 30063P105   2,298,789 40,911 SH   DFND 43 0 0 40,911
EXACT SCIENCES CORP COM 30063P105   40,232 716 SH   DFND 88 0 716 0
EXACT SCIENCES CORP COM 30063P105   6,612,495 117,681 SH   DFND 43,01 0 0 117,681
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   9,963 10,000 PRN   DFND 1 10,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   7,716,266 7,745,000 PRN   DFND 3 0 7,745,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,057 1,200 PRN   DFND 2 0 0 1,200
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   170,914 194,000 PRN   DFND 3 0 194,000 0
EXAGEN INC COM 30068X103   24,965 6,089 SH   DFND 1 0 6,089 0
EXCELERATE ENERGY INC CL A COM 30069T101   609,326 20,143 SH   DFND 1 2,636 17,507 0
EXCELERATE ENERGY INC CL A COM 30069T101   5,475 181 SH   DFND 2 0 0 181
EXCELERATE ENERGY INC CL A COM 30069T101   702,314 23,217 SH   DFND 3 0 23,217 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   11,096 518 SH   DFND 1 0 518 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   456,775 8,119 SH   DFND 1 8,119 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   4,214 86 SH   DFND 1 86 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   4,138 120 SH   DFND 1 0 120 0
EXELIXIS INC COM 30161Q104   2,263,100 67,961 SH   DFND 1 29,898 35,305 2,758
EXELIXIS INC COM 30161Q104   11,033,289 331,330 SH   DFND 2 0 0 331,330
EXELIXIS INC COM 30161Q104   5,872,055 176,338 SH   DFND 3 0 176,338 0
EXELIXIS INC COM 30161Q104   26,174 786 SH   DFND 28 786 0 0
EXELIXIS INC COM 30161Q104   13,218,335 396,947 SH   DFND 43 0 0 396,947
EXELIXIS INC COM 30161Q104   8,036,189 241,327 SH   DFND 43,01 0 0 241,327
EXELON CORP COM 30161N101   47,133,767 1,252,226 SH   DFND 1 509,381 606,832 136,013
EXELON CORP COM 30161N101   59,554,159 1,582,204 SH   DFND 2 0 0 1,582,204
EXELON CORP COM 30161N101   16,726,313 444,376 SH   DFND 3 0 444,376 0
EXELON CORP COM 30161N101   1,972,336 52,400 SH Call DFND 3 0 52,400 0
EXELON CORP COM 30161N101   443,249 11,776 SH   DFND 6 0 11,776 0
EXELON CORP COM 30161N101   196,217 5,213 SH   DFND 28 517 0 4,696
EXELON CORP COM 30161N101   9,882,344 262,549 SH   DFND 43 0 0 262,549
EXELON CORP COM 30161N101   137,311 3,648 SH   DFND 88 0 3,648 0
EXELON CORP COM 30161N101   353,364 9,388 SH   DFND 43,01 0 0 9,388
EXICURE INC COM 30205M309   164 12 SH   DFND 1 0 12 0
EXLSERVICE HOLDINGS INC COM 302081104   8,051,996 181,433 SH   DFND 1 74,088 106,760 585
EXLSERVICE HOLDINGS INC COM 302081104   6,411,756 144,474 SH   DFND 2 0 0 144,474
EXLSERVICE HOLDINGS INC COM 302081104   4,375,202 98,585 SH   DFND 3 0 98,585 0
EXLSERVICE HOLDINGS INC COM 302081104   20,637 465 SH   DFND 28 465 0 0
EXLSERVICE HOLDINGS INC COM 302081104   20,640,206 465,079 SH   DFND 43 0 0 465,079
EXLSERVICE HOLDINGS INC COM 302081104   8,626,451 194,377 SH   DFND 43,01 0 0 194,377
EXP WORLD HLDGS INC COM 30212W100   672,012 58,385 SH   DFND 1 17,590 40,290 505
EXP WORLD HLDGS INC COM 30212W100   36,315 3,155 SH   DFND 2 0 0 3,155
EXP WORLD HLDGS INC COM 30212W100   6,393,460 555,470 SH   DFND 3 0 555,470 0
EXP WORLD HLDGS INC COM 30212W100   2,831 246 SH   DFND 28 246 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167164   283 3 SH   DFND 3 0 3 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167172   90 1 SH   DFND 3 0 1 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   173 2 SH   DFND 3 0 2 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180   260 3 SH   DFND 43 0 0 3
EXPAND ENERGY CORPORATION COM 165167735   6,354,376 63,831 SH   DFND 1 39,067 22,236 2,528
EXPAND ENERGY CORPORATION COM 165167735   76,485,511 768,313 SH   DFND 2 0 0 768,313
EXPAND ENERGY CORPORATION COM 165167735   91,674,002 920,884 SH   DFND 3 0 920,884 0
EXPAND ENERGY CORPORATION COM 165167735   81,212,890 815,800 SH Call DFND 3 0 815,800 0
EXPAND ENERGY CORPORATION COM 165167735   251,363,750 2,525,000 SH Put DFND 3 0 2,525,000 0
EXPAND ENERGY CORPORATION COM 165167735   1,195 12 SH   DFND 6 0 12 0
EXPAND ENERGY CORPORATION COM 165167735   111,496 1,120 SH   DFND 28 785 0 335
EXPAND ENERGY CORPORATION COM 165167735   13,355,230 134,156 SH   DFND 43 0 0 134,156
EXPAND ENERGY CORPORATION COM 165167735   2,787 28 SH   DFND 88 0 28 0
EXPAND ENERGY CORPORATION COM 165167735   3,425,715 34,412 SH   DFND 43,01 0 0 34,412
EXPEDIA GROUP INC COM NEW 30212P303   16,154,438 86,698 SH   DFND 1 77,785 7,094 1,819
EXPEDIA GROUP INC COM NEW 30212P303   48,845,125 262,143 SH   DFND 2 0 0 262,143
EXPEDIA GROUP INC COM NEW 30212P303   10,883,163 58,408 SH   DFND 3 0 58,408 0
EXPEDIA GROUP INC COM NEW 30212P303   84,966,480 456,000 SH Call DFND 3 0 456,000 0
EXPEDIA GROUP INC COM NEW 30212P303   5,748,280 30,850 SH   DFND 6 0 30,850 0
EXPEDIA GROUP INC COM NEW 30212P303   3,726,600 20,000 SH Call DFND 6 0 20,000 0
EXPEDIA GROUP INC COM NEW 30212P303   3,726,600 20,000 SH Put DFND 6 0 20,000 0
EXPEDIA GROUP INC COM NEW 30212P303   132,481 711 SH   DFND 28 496 0 215
EXPEDIA GROUP INC COM NEW 30212P303   45,531,040 244,357 SH   DFND 43 0 0 244,357
EXPEDIA GROUP INC COM NEW 30212P303   42,483 228 SH   DFND 88 0 228 0
EXPEDIA GROUP INC COM NEW 30212P303   10,151,445 54,481 SH   DFND 43,01 0 0 54,481
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   9,722 9,800 PRN   DFND 2 0 0 9,800
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   938,451 946,000 PRN   DFND 3 0 946,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,312,952 12,412,000 PRN   DFND 43 0 0 12,412,000
EXPEDITORS INTL WASH INC COM 302130109   37,872,152 341,899 SH   DFND 1 277,782 59,578 4,539
EXPEDITORS INTL WASH INC COM 302130109   15,908,700 143,619 SH   DFND 2 0 0 143,619
EXPEDITORS INTL WASH INC COM 302130109   6,422,555 57,981 SH   DFND 3 0 57,981 0
EXPEDITORS INTL WASH INC COM 302130109   156,075 1,409 SH   DFND 6 0 1,409 0
EXPEDITORS INTL WASH INC COM 302130109   1,523,309 13,752 SH   DFND 28 13,340 0 412
EXPEDITORS INTL WASH INC COM 302130109   161,950,835 1,462,046 SH   DFND 43 0 0 1,462,046
EXPEDITORS INTL WASH INC COM 302130109   134,475 1,214 SH   DFND 88 0 1,214 0
EXPEDITORS INTL WASH INC COM 302130109   29,195,870 263,572 SH   DFND 43,01 0 0 263,572
EXPENSIFY INC COM CL A 30219Q106   649,836 193,981 SH   DFND 1 0 193,981 0
EXPENSIFY INC COM CL A 30219Q106   70,685 21,100 SH   DFND 2 0 0 21,100
EXPENSIFY INC COM CL A 30219Q106   570 170 SH   DFND 3 0 170 0
EXPION360 INC COM NEW 30218B209   251 105 SH   DFND 1 0 105 0
EXPONENT INC COM 30214U102   15,026,180 168,644 SH   DFND 1 12,701 155,629 314
EXPONENT INC COM 30214U102   187,794 2,108 SH   DFND 2 0 0 2,108
EXPONENT INC COM 30214U102   1,615,027 18,126 SH   DFND 3 0 18,126 0
EXPONENT INC COM 30214U102   4,843,565 54,361 SH   DFND 43 0 0 54,361
EXPONENT INC COM 30214U102   1,578,407 17,715 SH   DFND 43,01 0 0 17,715
EXPRO GROUP HOLDINGS NV COM N3144W105   770,720 61,806 SH   DFND 1 12,705 49,101 0
EXPRO GROUP HOLDINGS NV COM N3144W105   338,872 27,175 SH   DFND 3 0 27,175 0
EXPRO GROUP HOLDINGS NV COM N3144W105   826,649 66,291 SH   DFND 43 0 0 66,291
EXPRO GROUP HOLDINGS NV COM N3144W105   591,751 47,454 SH   DFND 43,01 0 0 47,454
EXTRA SPACE STORAGE INC COM 30225T102   12,624,295 84,387 SH   DFND 1 57,829 24,981 1,577
EXTRA SPACE STORAGE INC COM 30225T102   23,134,401 154,642 SH   DFND 2 0 0 154,642
EXTRA SPACE STORAGE INC COM 30225T102   12,594,974 84,191 SH   DFND 3 0 84,191 0
EXTRA SPACE STORAGE INC COM 30225T102   45,478 304 SH   DFND 6 0 304 0
EXTRA SPACE STORAGE INC COM 30225T102   82,430 551 SH   DFND 28 477 0 74
EXTRA SPACE STORAGE INC COM 30225T102   31,258,621 208,948 SH   DFND 43 0 0 208,948
EXTRA SPACE STORAGE INC COM 30225T102   180,866 1,209 SH   DFND 88 0 1,209 0
EXTRA SPACE STORAGE INC COM 30225T102   3,946,598 26,381 SH   DFND 43,01 0 0 26,381
EXTREME NETWORKS COM 30226D106   2,901,494 173,327 SH   DFND 1 24,578 146,361 2,388
EXTREME NETWORKS COM 30226D106   48,981 2,926 SH   DFND 2 0 0 2,926
EXTREME NETWORKS COM 30226D106   565,343 33,772 SH   DFND 3 0 33,772 0
EXTREME NETWORKS COM 30226D106   8,872 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106   1,184,807 70,777 SH   DFND 43 0 0 70,777
EXTREME NETWORKS COM 30226D106   65,386 3,906 SH   DFND 43,01 0 0 3,906
EXXON MOBIL CORP COM 30231G102   1,365,035,203 12,689,739 SH   DFND 1 12,465,233 147,315 77,191
EXXON MOBIL CORP COM 30231G102   2,000,265,781 18,595,015 SH   DFND 2 0 0 18,595,015
EXXON MOBIL CORP COM 30231G102   666,934 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102   172,975,464 1,608,027 SH   DFND 3 0 1,608,027 0
EXXON MOBIL CORP COM 30231G102   64,230,047 597,100 SH Call DFND 3 0 597,100 0
EXXON MOBIL CORP COM 30231G102   55,430,821 515,300 SH Put DFND 3 0 515,300 0
EXXON MOBIL CORP COM 30231G102   21,321,880 198,214 SH   DFND 6 0 198,214 0
EXXON MOBIL CORP COM 30231G102   25,838,314 240,200 SH Call DFND 6 0 240,200 0
EXXON MOBIL CORP COM 30231G102   27,978,957 260,100 SH Put DFND 6 0 260,100 0
EXXON MOBIL CORP COM 30231G102   12,019,442 111,736 SH   DFND 28 103,448 0 8,288
EXXON MOBIL CORP COM 30231G102   3,258,626,293 30,293,077 SH   DFND 43 0 0 30,293,077
EXXON MOBIL CORP COM 30231G102   7,078,321 65,802 SH   DFND 88 0 65,802 0
EXXON MOBIL CORP COM 30231G102   210,748,347 1,959,174 SH   DFND 43,01 0 0 1,959,174
EYENOVIA INC COM 30234E104   87 599 SH   DFND 1 0 599 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   379,488 50,938 SH   DFND 1 10,096 40,842 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   10 1 SH   DFND 2 0 0 1
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,448,328 597,091 SH   DFND 3 0 597,091 0
EZCORP INC CL A NON VTG 302301106   5,495,151 449,685 SH   DFND 1 44,931 404,754 0
EZCORP INC CL A NON VTG 302301106   286,192 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON VTG 302301106   3,446 282 SH   DFND 3 0 282 0
EZFILL HOLDINGS INC COM 302314406   31 10 SH   DFND 1 0 10 0
EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110   2 3 SH   DFND 3 0 3 0
F N B CORP COM 302520101   6,067,042 410,490 SH   DFND 1 111,536 296,780 2,174
F N B CORP COM 302520101   2,738,556 185,288 SH   DFND 2 0 0 185,288
F N B CORP COM 302520101   1,000,680 67,705 SH   DFND 3 0 67,705 0
F N B CORP COM 302520101   50,636 3,426 SH   DFND 28 3,426 0 0
F N B CORP COM 302520101   20,232,652 1,368,921 SH   DFND 43 0 0 1,368,921
F N B CORP COM 302520101   18,454,057 1,248,583 SH   DFND 43,01 0 0 1,248,583
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   718,611 17,341 SH   DFND 1 5,977 11,350 14
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   18,399 444 SH   DFND 2 0 0 444
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   208,277 5,026 SH   DFND 3 0 5,026 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   704 17 SH   DFND 43 0 0 17
F5 INC COM 315616102   5,436,530 21,619 SH   DFND 1 12,291 8,300 1,028
F5 INC COM 315616102   3,313,243 13,176 SH   DFND 2 0 0 13,176
F5 INC COM 315616102   4,430,901 17,620 SH   DFND 3 0 17,620 0
F5 INC COM 315616102   296,986 1,181 SH   DFND 6 0 1,181 0
F5 INC COM 315616102   10,562 42 SH   DFND 28 5 0 37
F5 INC COM 315616102   21,316,106 84,766 SH   DFND 43 0 0 84,766
F5 INC COM 315616102   505,203 2,009 SH   DFND 88 0 2,009 0
F5 INC COM 315616102   1,966,244 7,819 SH   DFND 43,01 0 0 7,819
FABRINET SHS G3323L100   1,932,305 8,788 SH   DFND 1 8,417 0 371
FABRINET SHS G3323L100   135,446 616 SH   DFND 2 0 0 616
FABRINET SHS G3323L100   5,332,090 24,250 SH   DFND 3 0 24,250 0
FABRINET SHS G3323L100   113,898 518 SH   DFND 6 0 518 0
FABRINET SHS G3323L100   30,563 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100   5,168,279 23,505 SH   DFND 43 0 0 23,505
FABRINET SHS G3323L100   1,189,991 5,412 SH   DFND 43,01 0 0 5,412
FACTSET RESH SYS INC COM 303075105   11,640,787 24,238 SH   DFND 1 22,399 1,113 726
FACTSET RESH SYS INC COM 303075105   6,338,248 13,197 SH   DFND 2 0 0 13,197
FACTSET RESH SYS INC COM 303075105   4,615,491 9,610 SH   DFND 3 0 9,610 0
FACTSET RESH SYS INC COM 303075105   4,264,886 8,880 SH   DFND 6 0 8,880 0
FACTSET RESH SYS INC COM 303075105   178,664 372 SH   DFND 28 284 0 88
FACTSET RESH SYS INC COM 303075105   200,563,967 417,598 SH   DFND 43 0 0 417,598
FACTSET RESH SYS INC COM 303075105   129,676 270 SH   DFND 88 0 270 0
FACTSET RESH SYS INC COM 303075105   32,224,867 67,096 SH   DFND 43,01 0 0 67,096
FAIR ISAAC CORP COM 303250104   24,359,028 12,235 SH   DFND 1 11,286 780 169
FAIR ISAAC CORP COM 303250104   6,375,142 3,202 SH   DFND 2 0 0 3,202
FAIR ISAAC CORP COM 303250104   10,607,675 5,328 SH   DFND 3 0 5,328 0
FAIR ISAAC CORP COM 303250104   3,302,953 1,659 SH   DFND 6 0 1,659 0
FAIR ISAAC CORP COM 303250104   270,766 136 SH   DFND 28 110 0 26
FAIR ISAAC CORP COM 303250104   270,684,852 135,959 SH   DFND 43 0 0 135,959
FAIR ISAAC CORP COM 303250104   332,485 167 SH   DFND 88 0 167 0
FAIR ISAAC CORP COM 303250104   61,876,113 31,079 SH   DFND 43,01 0 0 31,079
FALCONS BEYOND GLOBAL INC COM CL A 306121104   328 41 SH   DFND 1 0 41 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   823 339 SH   DFND 1 1 338 0
FARMER BROS CO COM 307675108   295 164 SH   DFND 1 0 164 0
FARMER BROS CO COM 307675108   787 437 SH   DFND 2 0 0 437
FARMERS & MERCHANTS BANCORP COM 30779N105   529,246 17,971 SH   DFND 1 7,444 10,527 0
FARMERS & MERCHANTS BANCORP COM 30779N105   100,189 3,402 SH   DFND 3 0 3,402 0
FARMERS NATIONAL BANC CORP COM 309627107   471,621 33,166 SH   DFND 1 6,471 26,695 0
FARMERS NATIONAL BANC CORP COM 309627107   189,880 13,353 SH   DFND 2 0 0 13,353
FARMERS NATIONAL BANC CORP COM 309627107   147,376 10,364 SH   DFND 3 0 10,364 0
FARMLAND PARTNERS INC COM 31154R109   640,415 54,457 SH   DFND 1 27,218 26,727 512
FARMLAND PARTNERS INC COM 31154R109   1,940 165 SH   DFND 2 0 0 165
FARMLAND PARTNERS INC COM 31154R109   131,512 11,183 SH   DFND 3 0 11,183 0
FARMLAND PARTNERS INC COM 31154R109   1,964 167 SH   DFND 6 0 167 0
FARMMI INC SHS NEW G33277131   30 100 SH   DFND 3 0 100 0
FARO TECHNOLOGIES INC COM 311642102   646,984 25,512 SH   DFND 1 5,070 20,442 0
FARO TECHNOLOGIES INC COM 311642102   124,442 4,907 SH   DFND 3 0 4,907 0
FASTENAL CO COM 311900104   77,819,204 1,082,175 SH   DFND 1 941,097 131,916 9,162
FASTENAL CO COM 311900104   33,406,128 464,555 SH   DFND 2 0 0 464,555
FASTENAL CO COM 311900104   46,567,334 647,578 SH   DFND 3 0 647,578 0
FASTENAL CO COM 311900104   156,548 2,177 SH   DFND 6 0 2,177 0
FASTENAL CO COM 311900104   1,984,716 27,600 SH Call DFND 6 0 27,600 0
FASTENAL CO COM 311900104   3,804,039 52,900 SH Put DFND 6 0 52,900 0
FASTENAL CO COM 311900104   1,064,484 14,803 SH   DFND 28 12,371 0 2,432
FASTENAL CO COM 311900104   348,109,407 4,840,904 SH   DFND 43 0 0 4,840,904
FASTENAL CO COM 311900104   374,363 5,206 SH   DFND 88 0 5,206 0
FASTENAL CO COM 311900104   26,926,556 374,448 SH   DFND 43,01 0 0 374,448
FASTLY INC CL A 31188V100   595,919 63,127 SH   DFND 1 29,243 33,343 541
FASTLY INC CL A 31188V100   123,673 13,101 SH   DFND 2 0 0 13,101
FASTLY INC CL A 31188V100   313,540 33,214 SH   DFND 3 0 33,214 0
FASTLY INC NOTE 3/1 31188VAB6   2,895,400 3,100,000 PRN   DFND 3 0 3,100,000 0
FAT BRANDS INC CLASS A COM 30258N105   197 37 SH   DFND 1 0 37 0
FAT BRANDS INC CLASS B COM 30258N600   18 4 SH   DFND 1 0 4 0
FATE THERAPEUTICS INC COM 31189P102   224,053 135,790 SH   DFND 1 16,165 119,074 551
FATE THERAPEUTICS INC COM 31189P102   81 49 SH   DFND 2 0 0 49
FATE THERAPEUTICS INC COM 31189P102   277,678 168,290 SH   DFND 3 0 168,290 0
FATHOM HOLDINGS INC COM 31189V109   155 101 SH   DFND 1 0 101 0
FB BANCORP INC COM 31425A109   1,919 161 SH   DFND 1 0 161 0
FB BANCORP INC COM 31425A109   8,940 750 SH   DFND 2 0 0 750
FB FINL CORP COM 30257X104   2,258,404 43,844 SH   DFND 1 9,446 33,859 539
FB FINL CORP COM 30257X104   130,097 2,526 SH   DFND 2 0 0 2,526
FB FINL CORP COM 30257X104   476,777 9,256 SH   DFND 3 0 9,256 0
FB FINL CORP COM 30257X104   36,686,710 712,225 SH   DFND 43 0 0 712,225
FB FINL CORP COM 30257X104   4,027,773 78,194 SH   DFND 43,01 0 0 78,194
FEDERAL AGRIC MTG CORP CL A 313148108   1,184 8 SH   DFND 1 0 8 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,457,345 12,477 SH   DFND 1 6,073 6,376 28
FEDERAL AGRIC MTG CORP CL C 313148306   44,708 227 SH   DFND 2 0 0 227
FEDERAL AGRIC MTG CORP CL C 313148306   444,319 2,256 SH   DFND 3 0 2,256 0
FEDERAL AGRIC MTG CORP CL C 313148306   10,832 55 SH   DFND 43 0 0 55
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,483,723 22,186 SH   DFND 1 20,386 1,232 568
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,654,732 77,309 SH   DFND 2 0 0 77,309
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,435,195 93,213 SH   DFND 3 0 93,213 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   30,115 269 SH   DFND 6 0 269 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   48,474 433 SH   DFND 28 59 0 374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   989,302 8,837 SH   DFND 43 0 0 8,837
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,135 28 SH   DFND 88 0 28 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   212,145 1,895 SH   DFND 43,01 0 0 1,895
FEDERAL SIGNAL CORP COM 313855108   9,396,802 101,708 SH   DFND 1 74,289 26,326 1,093
FEDERAL SIGNAL CORP COM 313855108   1,166,644 12,627 SH   DFND 2 0 0 12,627
FEDERAL SIGNAL CORP COM 313855108   1,768,529 19,142 SH   DFND 3 0 19,142 0
FEDERAL SIGNAL CORP COM 313855108   121,031 1,310 SH   DFND 28 1,310 0 0
FEDERAL SIGNAL CORP COM 313855108   14,136,686 153,011 SH   DFND 43 0 0 153,011
FEDERAL SIGNAL CORP COM 313855108   9,659,097 104,547 SH   DFND 43,01 0 0 104,547
FEDERATED HERMES INC CL B 314211103   9,290,366 225,988 SH   DFND 1 175,986 49,893 109
FEDERATED HERMES INC CL B 314211103   672,436 16,357 SH   DFND 2 0 0 16,357
FEDERATED HERMES INC CL B 314211103   227,092 5,524 SH   DFND 3 0 5,524 0
FEDERATED HERMES INC CL B 314211103   1,151 28 SH   DFND 6 0 28 0
FEDERATED HERMES INC CL B 314211103   2,960 72 SH   DFND 28 72 0 0
FEDERATED HERMES INC CL B 314211103   1,280,823 31,156 SH   DFND 43 0 0 31,156
FEDERATED HERMES INC CL B 314211103   863 21 SH   DFND 88 0 21 0
FEDERATED HERMES INC CL B 314211103   2,576,446 62,672 SH   DFND 43,01 0 0 62,672
FEDERATED HERMES PREM MUNI I COM 31423P108   1,960,037 179,655 SH   DFND 2 0 0 179,655
FEDEX CORP COM 31428X106   123,753,690 439,888 SH   DFND 1 421,222 14,683 3,983
FEDEX CORP COM 31428X106   56,266 200 SH Put DFND 1 200 0 0
FEDEX CORP COM 31428X106   211,354,040 751,267 SH   DFND 2 0 0 751,267
FEDEX CORP COM 31428X106   21,551,285 76,605 SH   DFND 3 0 76,605 0
FEDEX CORP COM 31428X106   18,342,716 65,200 SH Call DFND 3 0 65,200 0
FEDEX CORP COM 31428X106   6,554,989 23,300 SH Put DFND 3 0 23,300 0
FEDEX CORP COM 31428X106   2,150,768 7,645 SH   DFND 6 0 7,645 0
FEDEX CORP COM 31428X106   4,613,812 16,400 SH Call DFND 6 0 16,400 0
FEDEX CORP COM 31428X106   14,741,692 52,400 SH Put DFND 6 0 52,400 0
FEDEX CORP COM 31428X106   722,737 2,569 SH   DFND 28 1,877 0 692
FEDEX CORP COM 31428X106   109,352,971 388,700 SH   DFND 43 0 0 388,700
FEDEX CORP COM 31428X106   1,414,527 5,028 SH   DFND 88 0 5,028 0
FEDEX CORP COM 31428X106   3,360,487 11,945 SH   DFND 43,01 0 0 11,945
FEMASYS INC COM 31447E105   185 168 SH   DFND 1 0 168 0
FEMASYS INC COM 31447E105   3,353 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100   174,097 27,547 SH   DFND 1 4,231 13,254 10,062
FENNEC PHARMACEUTICALS INC COM 31447P100   38,438 6,082 SH   DFND 3 0 6,082 0
FENNEC PHARMACEUTICALS INC COM 31447P100   13,891 2,198 SH   DFND 28 0 0 2,198
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,635,250 20,944 SH   DFND 1 15,679 3,221 2,044
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,147,483 6,611 SH   DFND 2 0 0 6,611
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,358,768 65,442 SH   DFND 3 0 65,442 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,688,220 50,056 SH   DFND 6 0 50,056 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   77,239 445 SH   DFND 28 127 0 318
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   32,604,777 187,848 SH   DFND 43 0 0 187,848
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   346,793 1,998 SH   DFND 88 0 1,998 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   18,921,386 109,013 SH   DFND 43,01 0 0 109,013
FERRARI N V COM N3167Y103   36,625,457 86,210 SH   DFND 1 74,227 6,064 5,919
FERRARI N V COM N3167Y103   179,127,990 421,636 SH   DFND 2 0 0 421,636
FERRARI N V COM N3167Y103   102,811 242 SH   DFND 3 0 242 0
FERRARI N V COM N3167Y103   130,147,185 306,344 SH   DFND 6 0 306,344 0
FERRARI N V COM N3167Y103   20,179,900 47,500 SH Call DFND 6 47,500 0 0
FERRARI N V COM N3167Y103   461,376 1,086 SH   DFND 28 624 0 462
FERRARI N V COM N3167Y103   815,716,166 1,920,055 SH   DFND 43 0 0 1,920,055
FERRARI N V COM N3167Y103   26,963,320 63,467 SH   DFND 88 0 63,467 0
FERRARI N V COM N3167Y103   2,549,040 6,000 SH Call DFND 88 6,000 0 0
FERRARI N V COM N3167Y103   2,549,040 6,000 SH Put DFND 88 6,000 0 0
FERRARI N V COM N3167Y103   7,411,759 17,446 SH   DFND 43,01 0 0 17,446
FERROGLOBE PLC SHS G33856108   90,242 23,748 SH   DFND 1 785 22,963 0
FERROGLOBE PLC SHS G33856108   10,511 2,766 SH   DFND 3 0 2,766 0
FERROVIAL SE ORD SHS N3168P101   44,636 1,062 SH   DFND 1 0 1,062 0
FERROVIAL SE ORD SHS N3168P101   841 20 SH   DFND 2 0 20 0
FERROVIAL SE ORD SHS N3168P101   147,988 3,521 SH   DFND 3 0 3,521 0
FERROVIAL SE ORD SHS N3168P101   644,506,135 15,334,431 SH   DFND 6 0 15,334,431 0
FERROVIAL SE ORD SHS N3168P101   295,597 7,033 SH   DFND 43 0 0 7,033
FERROVIAL SE ORD SHS N3168P101   18,256,487 434,368 SH   DFND 88 0 434,368 0
FERROVIAL SE ORD SHS N3168P101   122,307 2,910 SH   DFND 43,01 0 0 2,910
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   11 14 SH   DFND 1 0 14 0
FIBROBIOLOGICS INC COM SHS 31573L105   115,038 57,519 SH   DFND 1 43,097 14,422 0
FIBROBIOLOGICS INC COM SHS 31573L105   50,910 25,455 SH   DFND 2 0 0 25,455
FIBROBIOLOGICS INC COM SHS 31573L105   13,756 6,878 SH   DFND 3 0 6,878 0
FIBROGEN INC COM 31572Q808   5,330 10,076 SH   DFND 1 9,251 825 0
FIBROGEN INC COM 31572Q808   2,166 4,095 SH   DFND 2 0 0 4,095
FIBROGEN INC COM 31572Q808   153 289 SH   DFND 6 0 289 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   255,688 14,103 SH   DFND 1 12,197 1,906 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   5,201,443 286,897 SH   DFND 3 0 286,897 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,106,380 116,182 SH   DFND 43 0 0 116,182
FIDELIS INSURANCE HOLDINGS L COM G3398L118   368,655 20,334 SH   DFND 43,01 0 0 20,334
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,248,258 29,559 SH   DFND 1 29,559 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   17,500,777 230,092 SH   DFND 2 0 0 230,092
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   24,378,675 320,519 SH   DFND 43 0 0 320,519
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   988 30 SH   DFND 1 30 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   428,469 11,600 SH   DFND 3 0 11,600 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   48,438 497 SH   DFND 1 497 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   22,423,607 230,080 SH   DFND 2 0 0 230,080
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   142,265,481 1,459,732 SH   DFND 43 0 0 1,459,732
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   9,721 729 SH   DFND 2 0 0 729
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   15,442 1,158 SH   DFND 43 0 0 1,158
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   2,355 175 SH   DFND 2 0 0 175
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   5,761 428 SH   DFND 43 0 0 428
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   16,954 343 SH   DFND 1 343 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,584,037 32,046 SH   DFND 2 0 0 32,046
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   514,912 10,417 SH   DFND 43 0 0 10,417
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   4,538,060 98,099 SH   DFND 1 98,099 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   13,224,383 285,871 SH   DFND 2 0 0 285,871
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   31,653,081 684,243 SH   DFND 43 0 0 684,243
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   736,907 16,999 SH   DFND 2 0 0 16,999
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   438,832 10,123 SH   DFND 43 0 0 10,123
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,625,490 110,130 SH   DFND 2 0 0 110,130
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,814,026 118,038 SH   DFND 43 0 0 118,038
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   265,723 3,869 SH   DFND 1 3,869 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,500,821 65,533 SH   DFND 2 0 0 65,533
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   730,961 10,643 SH   DFND 43 0 0 10,643
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   10,704,856 260,016 SH   DFND 2 0 0 260,016
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   5,975,537 145,143 SH   DFND 43 0 0 145,143
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   249,376 3,816 SH   DFND 1 3,468 0 348
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,234,530 156,611 SH   DFND 2 0 0 156,611
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,884,237 28,833 SH   DFND 43 0 0 28,833
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   21,093 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,057,959 71,938 SH   DFND 2 0 0 71,938
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,303,899 18,545 SH   DFND 43 0 0 18,545
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   2,348 97 SH   DFND 2 0 0 97
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   627,935 25,937 SH   DFND 43 0 0 25,937
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   21,448 1,100 SH   DFND 2 0 0 1,100
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   519,941 26,665 SH   DFND 43 0 0 26,665
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   492 8 SH   DFND 1 8 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,976,780 80,893 SH   DFND 2 0 0 80,893
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,132,746 67,174 SH   DFND 43 0 0 67,174
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2,097,686 32,060 SH   DFND 2 0 0 32,060
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   838,093 12,809 SH   DFND 43 0 0 12,809
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   844,162 4,566 SH   DFND 1 4,566 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   29,476,199 159,434 SH   DFND 2 0 0 159,434
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   444,286,422 2,403,107 SH   DFND 43 0 0 2,403,107
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   67,591 971 SH   DFND 1 971 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   211,197 3,034 SH   DFND 2 0 0 3,034
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   485,815 6,979 SH   DFND 43 0 0 6,979
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   48,836 806 SH   DFND 1 806 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   20,867,497 344,405 SH   DFND 2 0 0 344,405
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,919,469 48,184 SH   DFND 43 0 0 48,184
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   10,046,820 195,543 SH   DFND 2 0 0 195,543
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,062,507 40,143 SH   DFND 43 0 0 40,143
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   82,251 1,647 SH   DFND 1 1,647 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   26,417,016 528,975 SH   DFND 2 0 0 528,975
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   698,561 13,988 SH   DFND 3 0 13,988 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   34,774,371 696,323 SH   DFND 43 0 0 696,323
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,727 323 SH   DFND 1 303 0 20
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   559,911 20,722 SH   DFND 2 0 0 20,722
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   420,026 15,545 SH   DFND 43 0 0 15,545
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   119,584 2,452 SH   DFND 1 1,091 0 1,361
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   46,075,849 944,758 SH   DFND 2 0 0 944,758
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,023 103 SH   DFND 28 0 0 103
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   384,090,378 7,875,546 SH   DFND 43 0 0 7,875,546
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,722,792 46,385 SH   DFND 2 0 0 46,385
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   465,667 7,933 SH   DFND 43 0 0 7,933
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   369,963 7,677 SH   DFND 2 0 0 7,677
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   402,483 8,352 SH   DFND 43 0 0 8,352
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   74,286 2,438 SH   DFND 1 2,438 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   19,094 540 SH   DFND 1 540 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   21,253 772 SH   DFND 1 772 0 0
FIDELITY D & D BANCORP INC COM 31609R100   245,952 5,040 SH   DFND 1 672 4,368 0
FIDELITY D & D BANCORP INC COM 31609R100   62,171 1,274 SH   DFND 3 0 1,274 0
FIDELITY ETHEREUM FD SHS 31613E103   60,138 1,800 SH   DFND 1 1,800 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   673,206 14,515 SH   DFND 1 14,515 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   357,172 7,701 SH   DFND 2 0 0 7,701
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   3,197,623 68,944 SH   DFND 43 0 0 68,944
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   450,293 9,073 SH   DFND 2 0 0 9,073
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,487,748 70,275 SH   DFND 43 0 0 70,275
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   6,125,742 136,522 SH   DFND 1 136,522 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   214,264,444 4,775,227 SH   DFND 2 0 0 4,775,227
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   286,504,821 6,385,220 SH   DFND 43 0 0 6,385,220
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,027,508 40,607 SH   DFND 2 0 0 40,607
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   9,482,606 189,918 SH   DFND 43 0 0 189,918
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   45,434 1,069 SH   DFND 1 1,069 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   19,655,588 350,117 SH   DFND 1 82,834 0 267,283
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,455,326 43,736 SH   DFND 2 0 0 43,736
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,830,563 175,108 SH   DFND 3 0 175,108 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   507,113 9,033 SH   DFND 6 0 9,033 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   240,111 4,277 SH   DFND 28 254 0 4,023
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   86,185,117 1,535,182 SH   DFND 43 0 0 1,535,182
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   280,756 5,001 SH   DFND 88 0 5,001 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   941,131 16,764 SH   DFND 43,01 0 0 16,764
FIDELITY NATL INFORMATION SV COM 31620M106   38,102,692 471,743 SH   DFND 1 258,779 98,806 114,158
FIDELITY NATL INFORMATION SV COM 31620M106   69,163,259 856,299 SH   DFND 2 0 0 856,299
FIDELITY NATL INFORMATION SV COM 31620M106   14,083,946 174,371 SH   DFND 3 0 174,371 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,434,394 17,759 SH   DFND 6 0 17,759 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,948,105 36,500 SH Call DFND 6 0 36,500 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,473,110 43,000 SH Put DFND 6 0 43,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,230,060 27,610 SH   DFND 28 24,748 0 2,862
FIDELITY NATL INFORMATION SV COM 31620M106   410,359,254 5,080,590 SH   DFND 43 0 0 5,080,590
FIDELITY NATL INFORMATION SV COM 31620M106   393,269 4,869 SH   DFND 88 0 4,869 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,895,320 221,559 SH   DFND 43,01 0 0 221,559
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,541,706 31,156 SH   DFND 1 31,156 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   7,342 90 SH   DFND 2 0 0 90
FIDUS INVT CORP COM 316500107   358,433 17,052 SH   DFND 2 0 0 17,052
FIDUS INVT CORP COM 316500107   10,972 522 SH   DFND 3 0 522 0
FIFTH DIST BANCORP INC COM 316926104   517 41 SH   DFND 1 0 41 0
FIFTH THIRD BANCORP COM 316773100   29,704,490 702,566 SH   DFND 1 670,290 15,473 16,803
FIFTH THIRD BANCORP COM 316773100   16,066,400 380,000 SH Call DFND 1 0 380,000 0
FIFTH THIRD BANCORP COM 316773100   21,140 500 SH Put DFND 1 500 0 0
FIFTH THIRD BANCORP COM 316773100   164,633,559 3,893,887 SH   DFND 2 0 0 3,893,887
FIFTH THIRD BANCORP COM 316773100   23,709,271 560,768 SH   DFND 3 0 560,768 0
FIFTH THIRD BANCORP COM 316773100   31,896,032 754,400 SH Call DFND 3 0 754,400 0
FIFTH THIRD BANCORP COM 316773100   17,863,300 422,500 SH Put DFND 3 0 422,500 0
FIFTH THIRD BANCORP COM 316773100   1,476,544 34,923 SH   DFND 6 0 34,923 0
FIFTH THIRD BANCORP COM 316773100   71,876 1,700 SH Call DFND 6 0 1,700 0
FIFTH THIRD BANCORP COM 316773100   205,227 4,854 SH   DFND 28 2,331 0 2,523
FIFTH THIRD BANCORP COM 316773100   245,865,980 5,815,184 SH   DFND 43 0 0 5,815,184
FIFTH THIRD BANCORP COM 316773100   470,154 11,120 SH   DFND 88 0 11,120 0
FIFTH THIRD BANCORP COM 316773100   14,763,795 349,191 SH   DFND 43,01 0 0 349,191
FIGS INC CL A 30260D103   279,590 45,168 SH   DFND 1 30,229 14,939 0
FIGS INC CL A 30260D103   1,151,030 185,950 SH   DFND 2 0 0 185,950
FIGS INC CL A 30260D103   263,242 42,527 SH   DFND 3 0 42,527 0
FIGS INC CL A 30260D103   1,441,490 232,874 SH   DFND 43 0 0 232,874
FIGS INC CL A 30260D103   130,126 21,022 SH   DFND 43,01 0 0 21,022
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   1,800 64 SH   DFND 1 0 64 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   63,045 2,242 SH   DFND 3 0 2,242 0
FINANCIAL INSTNS INC COM 317585404   557,917 20,444 SH   DFND 1 7,040 12,204 1,200
FINANCIAL INSTNS INC COM 317585404   104,630 3,834 SH   DFND 3 0 3,834 0
FINANCIAL INSTNS INC COM 317585404   8,951 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404   68,689 2,517 SH   DFND 43 0 0 2,517
FINGERMOTION INC COM 31788K108   600 500 SH   DFND 2 0 0 500
FINVOLUTION GROUP SPONSORED ADS 31810T101   21,464,976 3,161,263 SH   DFND 1 31,490 3,129,773 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,956 288 SH   DFND 2 0 0 288
FINVOLUTION GROUP SPONSORED ADS 31810T101   2,051 302 SH   DFND 3 0 302 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   6,790 1,000 SH   DFND 6 0 1,000 0
FINWARD BANCORP COM 31812F109   843 30 SH   DFND 1 0 30 0
FINWISE BANCORP COM 31813A109   55,339 3,463 SH   DFND 1 0 3,463 0
FIREFLY NEUROSCIENCE INC COM 317970101   138 52 SH   DFND 1 0 52 0
FIRST ADVANTAGE CORP NEW COM 31846B108   825,318 44,064 SH   DFND 1 8,317 35,747 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,193,775 63,736 SH   DFND 2 0 0 63,736
FIRST ADVANTAGE CORP NEW COM 31846B108   352,087 18,798 SH   DFND 3 0 18,798 0
FIRST ADVANTAGE CORP NEW COM 31846B108   5,772,698 308,206 SH   DFND 43 0 0 308,206
FIRST ADVANTAGE CORP NEW COM 31846B108   902,093 48,163 SH   DFND 43,01 0 0 48,163
FIRST AMERN FINL CORP COM 31847R102   4,119,230 65,971 SH   DFND 1 21,395 43,406 1,170
FIRST AMERN FINL CORP COM 31847R102   1,307,885 20,946 SH   DFND 2 0 0 20,946
FIRST AMERN FINL CORP COM 31847R102   370,831 5,939 SH   DFND 3 0 5,939 0
FIRST AMERN FINL CORP COM 31847R102   6,244 100 SH Call DFND 6 0 100 0
FIRST AMERN FINL CORP COM 31847R102   23,477 376 SH   DFND 28 294 0 82
FIRST AMERN FINL CORP COM 31847R102   20,336,708 325,700 SH   DFND 43 0 0 325,700
FIRST AMERN FINL CORP COM 31847R102   2,604,372 41,710 SH   DFND 43,01 0 0 41,710
FIRST BANCORP INC ME COM 31866P102   262,095 9,583 SH   DFND 1 2,657 6,926 0
FIRST BANCORP INC ME COM 31866P102   57,435 2,100 SH   DFND 2 0 0 2,100
FIRST BANCORP INC ME COM 31866P102   86,016 3,145 SH   DFND 3 0 3,145 0
FIRST BANCORP INC ME COM 31866P102   2,926 107 SH   DFND 28 107 0 0
FIRST BANCORP N C COM 318910106   818,810 18,622 SH   DFND 1 18,182 291 149
FIRST BANCORP N C COM 318910106   31,790 723 SH   DFND 2 0 0 723
FIRST BANCORP N C COM 318910106   411,471 9,358 SH   DFND 3 0 9,358 0
FIRST BANCORP N C COM 318910106   8,618 196 SH   DFND 28 196 0 0
FIRST BANCORP N C COM 318910106   4,554,984 103,593 SH   DFND 43 0 0 103,593
FIRST BANCORP N C COM 318910106   1,270,689 28,899 SH   DFND 43,01 0 0 28,899
FIRST BANCORP P R COM NEW 318672706   5,432,257 292,214 SH   DFND 1 50,443 239,711 2,060
FIRST BANCORP P R COM NEW 318672706   6,025,683 324,136 SH   DFND 2 0 0 324,136
FIRST BANCORP P R COM NEW 318672706   745,571 40,106 SH   DFND 3 0 40,106 0
FIRST BANCORP P R COM NEW 318672706   31,045 1,670 SH   DFND 28 1,276 0 394
FIRST BANCORP P R COM NEW 318672706   18,003,262 968,438 SH   DFND 43 0 0 968,438
FIRST BANCORP P R COM NEW 318672706   826,604 44,465 SH   DFND 43,01 0 0 44,465
FIRST BANCSHARES INC MISS COM 318916103   2,925,615 83,589 SH   DFND 1 5,651 77,751 187
FIRST BANCSHARES INC MISS COM 318916103   36,680 1,048 SH   DFND 2 0 0 1,048
FIRST BANCSHARES INC MISS COM 318916103   264,250 7,550 SH   DFND 3 0 7,550 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   653,031 46,413 SH   DFND 1 2,474 41,613 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   80,466 5,719 SH   DFND 3 0 5,719 0
FIRST BUSEY CORP COM NEW 319383204   1,579,874 67,029 SH   DFND 1 11,550 53,960 1,519
FIRST BUSEY CORP COM NEW 319383204   97,802 4,149 SH   DFND 2 0 0 4,149
FIRST BUSEY CORP COM NEW 319383204   275,274 11,679 SH   DFND 3 0 11,679 0
FIRST BUSEY CORP COM NEW 319383204   6,175 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204   284,372 12,065 SH   DFND 43 0 0 12,065
FIRST BUSEY CORP COM NEW 319383204   187,311 7,947 SH   DFND 43,01 0 0 7,947
FIRST BUSINESS FINL SVCS INC COM 319390100   427,951 9,245 SH   DFND 1 1,100 6,909 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100   104,569 2,259 SH   DFND 3 0 2,259 0
FIRST CAP INC COM 31942S104   24,284 753 SH   DFND 1 0 753 0
FIRST CAP INC COM 31942S104   3,354 104 SH   DFND 3 0 104 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   648,251 15,568 SH   DFND 1 4,610 10,958 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,496 132 SH   DFND 2 0 0 132
FIRST CMNTY BANKSHARES INC V COM 31983A103   195,875 4,704 SH   DFND 3 0 4,704 0
FIRST CMNTY CORP S C COM 319835104   338,352 14,098 SH   DFND 1 0 14,098 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,030,326 60,894 SH   DFND 1 38,746 21,212 936
FIRST COMWLTH FINL CORP PA COM 319829107   270,043 15,960 SH   DFND 2 0 0 15,960
FIRST COMWLTH FINL CORP PA COM 319829107   506,145 29,914 SH   DFND 3 0 29,914 0
FIRST COMWLTH FINL CORP PA COM 319829107   32,656 1,930 SH   DFND 28 1,930 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   584,755 34,560 SH   DFND 43 0 0 34,560
FIRST COMWLTH FINL CORP PA COM 319829107   1,174,231 69,399 SH   DFND 43,01 0 0 69,399
FIRST CTZNS BANCSHARES INC N CL A 31946M103   28,398,989 13,440 SH   DFND 1 3,439 109 9,892
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,953,160 2,817 SH   DFND 2 0 0 2,817
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,947,121 1,868 SH   DFND 3 0 1,868 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,113 1 SH   DFND 6 0 1 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   591,646 280 SH   DFND 28 36 0 244
FIRST CTZNS BANCSHARES INC N CL A 31946M103   66,716,493 31,574 SH   DFND 43 0 0 31,574
FIRST CTZNS BANCSHARES INC N CL A 31946M103   67,617 32 SH   DFND 88 0 32 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,130,253 8,107 SH   DFND 43,01 0 0 8,107
FIRST FINANCIAL NORTHWEST IN COM 32022K102   112,406 5,180 SH   DFND 1 791 4,389 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   43,400 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102   40,254 1,855 SH   DFND 3 0 1,855 0
FIRST FINL BANCORP OH COM 320209109   3,447,307 128,248 SH   DFND 1 33,612 93,641 995
FIRST FINL BANCORP OH COM 320209109   259,934 9,670 SH   DFND 2 0 0 9,670
FIRST FINL BANCORP OH COM 320209109   817,743 30,422 SH   DFND 3 0 30,422 0
FIRST FINL BANCORP OH COM 320209109   18,063 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109   11,576,678 430,680 SH   DFND 43 0 0 430,680
FIRST FINL BANCORP OH COM 320209109   6,199,012 230,618 SH   DFND 43,01 0 0 230,618
FIRST FINL BANKSHARES INC COM 32020R109   13,392,178 371,489 SH   DFND 1 115,645 254,848 996
FIRST FINL BANKSHARES INC COM 32020R109   257,473 7,142 SH   DFND 2 0 0 7,142
FIRST FINL BANKSHARES INC COM 32020R109   1,490,307 41,340 SH   DFND 3 0 41,340 0
FIRST FINL BANKSHARES INC COM 32020R109   25,848 717 SH   DFND 28 717 0 0
FIRST FINL BANKSHARES INC COM 32020R109   11,625,801 322,491 SH   DFND 43 0 0 322,491
FIRST FINL BANKSHARES INC COM 32020R109   3,881,143 107,660 SH   DFND 43,01 0 0 107,660
FIRST FINL CORP IND COM 320218100   1,419,003 30,721 SH   DFND 1 2,595 26,767 1,359
FIRST FINL CORP IND COM 320218100   196,308 4,250 SH   DFND 3 0 4,250 0
FIRST FNDTN INC COM 32026V104   716,590 115,393 SH   DFND 1 27,696 87,697 0
FIRST FNDTN INC COM 32026V104   86,021 13,852 SH   DFND 3 0 13,852 0
FIRST GTY BANCSHARES INC COM 32043P106   579 51 SH   DFND 1 0 51 0
FIRST HAWAIIAN INC COM 32051X108   774,348 29,840 SH   DFND 1 28,822 104 914
FIRST HAWAIIAN INC COM 32051X108   79,822 3,076 SH   DFND 2 0 0 3,076
FIRST HAWAIIAN INC COM 32051X108   86,881 3,348 SH   DFND 3 0 3,348 0
FIRST HAWAIIAN INC COM 32051X108   21,538 830 SH   DFND 28 830 0 0
FIRST HAWAIIAN INC COM 32051X108   7,874,060 303,432 SH   DFND 43 0 0 303,432
FIRST HAWAIIAN INC COM 32051X108   8,011,310 308,721 SH   DFND 43,01 0 0 308,721
FIRST HORIZON CORPORATION COM 320517105   21,387,028 1,061,918 SH   DFND 1 479,642 573,023 9,253
FIRST HORIZON CORPORATION COM 320517105   17,832,226 885,413 SH   DFND 2 0 0 885,413
FIRST HORIZON CORPORATION COM 320517105   3,266,204 162,175 SH   DFND 3 0 162,175 0
FIRST HORIZON CORPORATION COM 320517105   4,149 206 SH   DFND 6 0 206 0
FIRST HORIZON CORPORATION COM 320517105   68,899 3,421 SH   DFND 28 2,714 0 707
FIRST HORIZON CORPORATION COM 320517105   3,621,676 179,825 SH   DFND 43 0 0 179,825
FIRST HORIZON CORPORATION COM 320517105   2,236 111 SH   DFND 88 0 111 0
FIRST HORIZON CORPORATION COM 320517105   1,538,636 76,397 SH   DFND 43,01 0 0 76,397
FIRST INDL RLTY TR INC COM 32054K103   9,661,956 192,738 SH   DFND 1 22,176 169,832 730
FIRST INDL RLTY TR INC COM 32054K103   286,793 5,721 SH   DFND 2 0 0 5,721
FIRST INDL RLTY TR INC COM 32054K103   888,855 17,731 SH   DFND 3 0 17,731 0
FIRST INDL RLTY TR INC COM 32054K103   21,456 428 SH   DFND 6 0 428 0
FIRST INDL RLTY TR INC COM 32054K103   13,284 265 SH   DFND 28 265 0 0
FIRST INDL RLTY TR INC COM 32054K103   16,935,618 337,834 SH   DFND 43 0 0 337,834
FIRST INDL RLTY TR INC COM 32054K103   3,399,716 67,818 SH   DFND 43,01 0 0 67,818
FIRST INTERNET BANCORP COM 320557101   671,754 18,665 SH   DFND 1 1,317 17,348 0
FIRST INTERNET BANCORP COM 320557101   76,839 2,135 SH   DFND 3 0 2,135 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,199,799 36,951 SH   DFND 1 21,262 14,798 891
FIRST INTST BANCSYSTEM INC COM 32055Y201   51,920 1,599 SH   DFND 2 0 0 1,599
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,123,007 34,586 SH   DFND 3 0 34,586 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,416 290 SH   DFND 28 290 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   20,544,321 632,717 SH   DFND 43 0 0 632,717
FIRST INTST BANCSYSTEM INC COM 32055Y201   14,229,426 438,233 SH   DFND 43,01 0 0 438,233
FIRST LONG IS CORP COM 320734106   552,324 47,288 SH   DFND 1 12,296 34,992 0
FIRST LONG IS CORP COM 320734106   234,768 20,100 SH   DFND 2 0 0 20,100
FIRST LONG IS CORP COM 320734106   63,224 5,413 SH   DFND 3 0 5,413 0
FIRST MAJESTIC SILVER CORP COM 32076V103   780,815 142,225 SH   DFND 1 25,905 116,320 0
FIRST MAJESTIC SILVER CORP COM 32076V103   14,971 2,727 SH   DFND 2 0 0 2,727
FIRST MAJESTIC SILVER CORP COM 32076V103   216,081 39,359 SH   DFND 3 0 39,359 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,029,375 187,500 SH Put DFND 3 0 187,500 0
FIRST MAJESTIC SILVER CORP COM 32076V103   544,174 99,121 SH   DFND 5 99,121 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,960 357 SH   DFND 6 0 357 0
FIRST MERCHANTS CORP COM 320817109   2,541,432 63,711 SH   DFND 1 9,128 54,429 154
FIRST MERCHANTS CORP COM 320817109   264,830 6,639 SH   DFND 2 0 0 6,639
FIRST MERCHANTS CORP COM 320817109   948,903 23,788 SH   DFND 3 0 23,788 0
FIRST MERCHANTS CORP COM 320817109   992,264 24,875 SH   DFND 43 0 0 24,875
FIRST MERCHANTS CORP COM 320817109   64,183 1,609 SH   DFND 43,01 0 0 1,609
FIRST MID ILL BANCSHARES INC COM 320866106   755,509 20,519 SH   DFND 1 4,584 15,742 193
FIRST MID ILL BANCSHARES INC COM 320866106   42,306 1,149 SH   DFND 2 0 0 1,149
FIRST MID ILL BANCSHARES INC COM 320866106   215,876 5,863 SH   DFND 3 0 5,863 0
FIRST NATL CORP COM 32106V107   1,473 64 SH   DFND 1 0 64 0
FIRST NORTHWEST BANCORP COM 335834107   520,098 50,990 SH   DFND 1 0 50,990 0
FIRST NORTHWEST BANCORP COM 335834107   2,040 200 SH   DFND 2 0 0 200
FIRST SEACOAST BANCORP INC COM 33631F104   341 34 SH   DFND 1 0 34 0
FIRST SEACOAST BANCORP INC COM 33631F104   171 17 SH   DFND 3 0 17 0
FIRST SOLAR INC COM 336433107   6,834,058 38,777 SH   DFND 1 29,881 8,141 755
FIRST SOLAR INC COM 336433107   17,624,000 100,000 SH Call DFND 1 0 100,000 0
FIRST SOLAR INC COM 336433107   65,775,940 373,218 SH   DFND 2 0 0 373,218
FIRST SOLAR INC COM 336433107   898,824 5,100 SH Put DFND 2 0 0 5,100
FIRST SOLAR INC COM 336433107   40,966,459 232,447 SH   DFND 3 0 232,447 0
FIRST SOLAR INC COM 336433107   24,297,504 137,866 SH   DFND 6 0 137,866 0
FIRST SOLAR INC COM 336433107   32,428 184 SH   DFND 28 184 0 0
FIRST SOLAR INC COM 336433107   9,099,976 51,634 SH   DFND 43 0 0 51,634
FIRST SOLAR INC COM 336433107   413,988 2,349 SH   DFND 88 0 2,349 0
FIRST SOLAR INC COM 336433107   243,387 1,381 SH   DFND 43,01 0 0 1,381
FIRST SVGS FINL GROUP INC COM 33621E109   512,130 19,282 SH   DFND 1 0 19,282 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,424,072 20,894 SH   DFND 2 0 0 20,894
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   248,777 3,650 SH   DFND 43 0 0 3,650
FIRST TR ENHANCED EQUITY INC COM 337318109   49,663 2,398 SH   DFND 1 2,398 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   314,276 15,175 SH   DFND 2 0 0 15,175
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   486,838 27,505 SH   DFND 1 1,689 0 25,816
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   68,164,866 3,851,122 SH   DFND 2 0 0 3,851,122
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   56,898,367 3,214,597 SH   DFND 43 0 0 3,214,597
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   55,727,092 1,092,474 SH   DFND 2 0 0 1,092,474
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   32,518,875 637,500 SH   DFND 43 0 0 637,500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   7,305 111 SH   DFND 1 111 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,514 23 SH   DFND 2 0 0 23
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   507,045 10,500 SH   DFND 1 0 0 10,500
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   23,402,405 484,622 SH   DFND 2 0 0 484,622
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   8,539,169 176,831 SH   DFND 43 0 0 176,831
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   35,717 1,910 SH   DFND 1 1,910 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   36,968,740 1,976,938 SH   DFND 2 0 0 1,976,938
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   323,772 17,314 SH   DFND 3 0 17,314 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   46,666,374 2,495,528 SH   DFND 43 0 0 2,495,528
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   604,938 16,891 SH   DFND 2 0 0 16,891
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   534,360 14,920 SH   DFND 43 0 0 14,920
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   700,471 13,554 SH   DFND 3 0 13,554 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   22,876 423 SH   DFND 1 423 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,034,699 56,115 SH   DFND 3 0 56,115 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   9,946,727 451,549 SH   DFND 2 0 0 451,549
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   12,944,879 587,629 SH   DFND 43 0 0 587,629
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   1,404,603 34,673 SH   DFND 3 0 34,673 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,967 124 SH   DFND 1 124 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   7,011 293 SH   DFND 2 0 0 293
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   529,966 8,200 SH   DFND 1 0 0 8,200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   18,948,274 293,181 SH   DFND 2 0 0 293,181
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   887,241 13,728 SH   DFND 43 0 0 13,728
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,581,429 87,128 SH   DFND 2 0 0 87,128
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   585,444 9,139 SH   DFND 43 0 0 9,139
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,786,423 476,525 SH   DFND 2 0 0 476,525
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   163,220 9,989 SH   DFND 3 0 9,989 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,693,804 103,660 SH   DFND 43 0 0 103,660
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   9,202 170 SH   DFND 1 170 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   22,069,688 407,716 SH   DFND 2 0 0 407,716
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,909,382 35,274 SH   DFND 43 0 0 35,274
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   27,511,403 264,202 SH   DFND 2 0 0 264,202
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,878,401 18,039 SH   DFND 43 0 0 18,039
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   654,962 8,755 SH   DFND 1 1,555 0 7,200
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   96,599,170 1,291,260 SH   DFND 2 0 0 1,291,260
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   935,125 12,500 SH Put DFND 6 0 12,500 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,148,154 42,082 SH   DFND 43 0 0 42,082
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   9,325,965 164,161 SH   DFND 2 0 0 164,161
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,255,497 57,305 SH   DFND 43 0 0 57,305
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   348,053 2,343 SH   DFND 1 2,343 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   20,596,072 138,647 SH   DFND 2 0 0 138,647
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,822,450 19,000 SH Put DFND 6 0 19,000 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,652,916 11,127 SH   DFND 43 0 0 11,127
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6,044,167 159,789 SH   DFND 2 0 0 159,789
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   289,028 7,641 SH   DFND 3 0 7,641 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   10,975,050 290,138 SH   DFND 43 0 0 290,138
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   27,016,655 226,802 SH   DFND 1 225,272 190 1,340
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   161,700,371 1,357,458 SH   DFND 2 0 0 1,357,458
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   119 1 SH   DFND 6 0 1 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,959 92 SH   DFND 28 0 0 92
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   614,646,573 5,159,894 SH   DFND 43 0 0 5,159,894
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,961,042 178,104 SH   DFND 2 0 0 178,104
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   257,984 11,600 SH   DFND 3 0 11,600 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   6,542,185 294,163 SH   DFND 43 0 0 294,163
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   340,945 28,353 SH   DFND 2 0 0 28,353
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   925,136 76,928 SH   DFND 43 0 0 76,928
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   153,457,568 2,418,559 SH   DFND 1 2,359,638 55,476 3,445
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   173,461,998 2,733,838 SH   DFND 2 0 0 2,733,838
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   230,260 3,629 SH   DFND 6 0 3,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,660,486 26,170 SH   DFND 28 26,170 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   117,295,002 1,848,621 SH   DFND 43 0 0 1,848,621
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   515,161 10,926 SH   DFND 2 0 0 10,926
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,540,956 32,682 SH   DFND 43 0 0 32,682
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   26,042,494 218,221 SH   DFND 1 218,221 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   33,826,308 283,445 SH   DFND 2 0 0 283,445
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   495,261 4,150 SH   DFND 28 4,150 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   39,730,673 332,920 SH   DFND 43 0 0 332,920
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   296,202 2,482 SH   DFND 43,01 0 0 2,482
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   736,053 8,630 SH   DFND 1 8,630 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,145,955 36,885 SH   DFND 2 0 0 36,885
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,602,087 18,784 SH   DFND 43 0 0 18,784
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,399,744 82,652 SH   DFND 2 0 0 82,652
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,837,973 49,567 SH   DFND 43 0 0 49,567
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   58,560 490 SH   DFND 1 490 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   12,141,539 101,594 SH   DFND 2 0 0 101,594
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   4,815,177 40,291 SH   DFND 43 0 0 40,291
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   539,500 14,875 SH   DFND 2 0 0 14,875
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   279,243 7,699 SH   DFND 43 0 0 7,699
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,402,551 33,342 SH   DFND 1 33,342 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   17,633,041 172,788 SH   DFND 2 0 0 172,788
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   681,184 6,675 SH   DFND 28 6,675 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   24,092,678 236,087 SH   DFND 43 0 0 236,087
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   938,268 10,684 SH   DFND 1 3,614 0 7,070
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   92,688,728 1,055,440 SH   DFND 2 0 0 1,055,440
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,346,632 15,334 SH   DFND 3 0 15,334 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   55,625,715 633,406 SH   DFND 43 0 0 633,406
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   244,994 1,474 SH   DFND 1 1,474 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,638,119 190,350 SH   DFND 2 0 0 190,350
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,434,483 26,680 SH   DFND 43 0 0 26,680
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,661,036 68,516 SH   DFND 1 65,716 0 2,800
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   139,285,096 572,789 SH   DFND 2 0 0 572,789
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   529,381 2,177 SH   DFND 3 0 2,177 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   30,396 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   30,029,306 123,491 SH   DFND 43 0 0 123,491
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   869,405 9,337 SH   DFND 2 0 0 9,337
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   120,584 1,295 SH   DFND 43 0 0 1,295
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,268 450 SH   DFND 1 450 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,885,607 55,573 SH   DFND 2 0 0 55,573
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,917,271 144,924 SH   DFND 43 0 0 144,924
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   284,177 21,594 SH   DFND 3 0 21,594 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,217 90 SH   DFND 1 0 0 90
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   6,394,519 259,623 SH   DFND 2 0 0 259,623
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,019,928 41,410 SH   DFND 43 0 0 41,410
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   513,027 34,664 SH   DFND 1 34,664 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,686,254 113,936 SH   DFND 2 0 0 113,936
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,996,061 134,869 SH   DFND 43 0 0 134,869
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,571,223 240,427 SH   DFND 1 240,427 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   40,414,579 1,133,649 SH   DFND 2 0 0 1,133,649
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   10,324,490 289,607 SH   DFND 43 0 0 289,607
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   51,653,353 1,117,071 SH   DFND 2 0 0 1,117,071
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   34,410,976 744,182 SH   DFND 43 0 0 744,182
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,148,534 318,135 SH   DFND 2 0 0 318,135
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   15,633,734 378,266 SH   DFND 3 0 378,266 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,685,334 64,973 SH   DFND 43 0 0 64,973
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   896 43 SH   DFND 2 0 0 43
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   3,026,250 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   3,018,750 150,000 SH   DFND 3 0 150,000 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   196,248 10,400 SH   DFND 1 10,400 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   604 32 SH   DFND 2 0 0 32
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   24,240 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,959,434 245,166 SH   DFND 2 0 0 245,166
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,815,494 298,173 SH   DFND 43 0 0 298,173
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   889,266 11,334 SH   DFND 1 10,709 0 625
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   88,038,140 1,122,077 SH   DFND 2 0 0 1,122,077
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   19,217,286 244,931 SH   DFND 43 0 0 244,931
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   23 1 SH   DFND 3 0 1 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,419,597 24,004 SH   DFND 1 12,904 0 11,100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   197,199,793 3,334,457 SH   DFND 2 0 0 3,334,457
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   130,946,250 2,214,174 SH   DFND 43 0 0 2,214,174
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   181,610 3,075 SH   DFND 1 3,075 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   79,276,258 1,342,300 SH   DFND 2 0 0 1,342,300
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   19,419,637 328,812 SH   DFND 43 0 0 328,812
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   119,332 7,330 SH   DFND 3 0 7,330 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   356,842 9,448 SH   DFND 2 0 0 9,448
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   416,867 11,037 SH   DFND 43 0 0 11,037
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   417,402 5,418 SH   DFND 1 456 4,962 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   142,497,767 1,849,659 SH   DFND 2 0 0 1,849,659
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   129,274,199 1,678,014 SH   DFND 43 0 0 1,678,014
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   93,639 3,628 SH   DFND 43 0 0 3,628
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   9,008 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,529,043 122,759 SH   DFND 2 0 0 122,759
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,042,588 111,958 SH   DFND 43 0 0 111,958
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,086,773 12,453 SH   DFND 3 0 12,453 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   518,718 18,043 SH   DFND 3 0 18,043 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,180 138 SH   DFND 2 0 0 138
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,085 97 SH   DFND 1 97 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,397,177 106,803 SH   DFND 2 0 0 106,803
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,276,391 103,002 SH   DFND 43 0 0 103,002
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,655,203 45,286 SH   DFND 2 0 0 45,286
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,393,822 120,214 SH   DFND 43 0 0 120,214
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,348,577 122,513 SH   DFND 2 0 0 122,513
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,252,568 65,340 SH   DFND 43 0 0 65,340
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   612,269 12,580 SH   DFND 1 80 0 12,500
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   38,317,569 787,293 SH   DFND 2 0 0 787,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   59,183 1,216 SH   DFND 28 0 0 1,216
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   21,802,067 447,957 SH   DFND 43 0 0 447,957
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   104,417,067 1,746,981 SH   DFND 2 0 0 1,746,981
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   42,441,541 710,081 SH   DFND 43 0 0 710,081
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   836,715 22,743 SH   DFND 2 0 0 22,743
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   862,873 23,454 SH   DFND 43 0 0 23,454
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   30,126 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   207,583 6,127 SH   DFND 2 0 0 6,127
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   152,685 4,259 SH   DFND 1 4,259 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   156,243,333 4,358,252 SH   DFND 2 0 0 4,358,252
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   98,105,031 2,736,542 SH   DFND 43 0 0 2,736,542
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   965,042 20,800 SH   DFND 2 0 0 20,800
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   979,323 21,107 SH   DFND 43 0 0 21,107
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   72,971 3,744 SH   DFND 2 0 0 3,744
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   53,419 1,795 SH   DFND 1 1,795 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   50,756 1,173 SH   DFND 1 1,173 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   31,802 746 SH   DFND 1 746 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   102,069 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   108,757 2,531 SH   DFND 1 2,531 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   21,001,142 488,740 SH   DFND 2 0 0 488,740
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   18,634,800 433,670 SH   DFND 43 0 0 433,670
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   59,431 2,411 SH   DFND 1 2,411 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   66,689,399 2,705,452 SH   DFND 2 0 0 2,705,452
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   52,238,058 2,119,191 SH   DFND 43 0 0 2,119,191
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   75,409 1,540 SH   DFND 1 1,540 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   1,928 120 SH   DFND 2 0 0 120
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   2,462 66 SH   DFND 1 66 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   95,493 3,454 SH   DFND 1 3,454 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,661 43 SH   DFND 1 43 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   24,450 804 SH   DFND 2 0 0 804
FIRST TR INTER DURATN PFD & COM 33718W103   302,004 16,778 SH   DFND 1 6,000 10,778 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,151,579 119,532 SH   DFND 2 0 0 119,532
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   16,412,789 214,658 SH   DFND 2 0 0 214,658
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,254,428 81,800 SH   DFND 43 0 0 81,800
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   13,602,278 130,421 SH   DFND 2 0 0 130,421
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   9,874,442 94,678 SH   DFND 43 0 0 94,678
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   179,366 1,550 SH   DFND 1 1,550 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,457,199 47,159 SH   DFND 2 0 0 47,159
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,794,078 84,636 SH   DFND 43 0 0 84,636
FIRST TR MORNINGSTAR DIVID L SHS 336917109   531,513 13,202 SH   DFND 1 13,202 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   55,056,220 1,367,517 SH   DFND 2 0 0 1,367,517
FIRST TR MORNINGSTAR DIVID L SHS 336917109   28,330,197 703,681 SH   DFND 43 0 0 703,681
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,218,977 8,820 SH   DFND 2 0 0 8,820
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,738,572 19,815 SH   DFND 43 0 0 19,815
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   566,069 4,530 SH   DFND 1 4,530 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   18,780,788 150,294 SH   DFND 2 0 0 150,294
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   20,968,913 167,805 SH   DFND 43 0 0 167,805
FIRST TR NASDAQ 100 TECH IND SHS 337345102   628,290 3,337 SH   DFND 1 3,337 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   54,027,785 286,954 SH   DFND 2 0 0 286,954
FIRST TR NASDAQ 100 TECH IND SHS 337345102   33,465,829 177,745 SH   DFND 3 0 177,745 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   58,968,355 313,195 SH   DFND 6 0 313,195 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   22,265,240 118,256 SH   DFND 43 0 0 118,256
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   3,889 70 SH   DFND 1 70 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   3,957,328 71,236 SH   DFND 2 0 0 71,236
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,105,227 19,895 SH   DFND 43 0 0 19,895
FIRST TR S&P REIT INDEX FD COM 33734G108   554,087 20,244 SH   DFND 2 0 0 20,244
FIRST TR S&P REIT INDEX FD COM 33734G108   134,250 4,905 SH   DFND 43 0 0 4,905
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   178,876 1,770 SH   DFND 1 1,770 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   29,536,688 292,269 SH   DFND 2 0 0 292,269
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   13,476,048 133,347 SH   DFND 43 0 0 133,347
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,946,899 671,198 SH   DFND 2 0 0 671,198
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   858,483 76,269 SH   DFND 2 0 0 76,269
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   607,901 54,002 SH   DFND 43 0 0 54,002
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,584,918 36,318 SH   DFND 1 21,668 0 14,650
FIRST TR VALUE LINE DIVID IN SHS 33734H106   163,820,523 3,753,907 SH   DFND 2 0 0 3,753,907
FIRST TR VALUE LINE DIVID IN SHS 33734H106   155,287,572 3,558,377 SH   DFND 43 0 0 3,558,377
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   11,394,431 82,419 SH   DFND 2 0 0 82,419
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   9,565,103 69,187 SH   DFND 43 0 0 69,187
FIRST US BANCSHARES INC COM 33744V103   516 41 SH   DFND 1 0 41 0
FIRST US BANCSHARES INC COM 33744V103   146,573 11,642 SH   DFND 2 0 0 11,642
FIRST UTD CORP COM 33741H107   325,234 9,648 SH   DFND 1 0 9,648 0
FIRST UTD CORP COM 33741H107   67,420 2,000 SH   DFND 2 0 0 2,000
FIRST WATCH RESTAURANT GROUP COM 33748L101   105,184 5,652 SH   DFND 1 5,652 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,495,244 349,019 SH   DFND 2 0 0 349,019
FIRST WATCH RESTAURANT GROUP COM 33748L101   144,507 7,765 SH   DFND 3 0 7,765 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,725,509 146,454 SH   DFND 43 0 0 146,454
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,353,096 72,708 SH   DFND 43,01 0 0 72,708
FIRST WESTN FINL INC COM 33751L105   254,873 13,037 SH   DFND 1 2,593 10,444 0
FIRST WESTN FINL INC COM 33751L105   41,485 2,122 SH   DFND 3 0 2,122 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,870,650 47,014 SH   DFND 1 46,660 0 354
FIRSTCASH HOLDINGS INC COM 33768G107   464,401 4,483 SH   DFND 2 0 0 4,483
FIRSTCASH HOLDINGS INC COM 33768G107   1,330,120 12,839 SH   DFND 3 0 12,839 0
FIRSTCASH HOLDINGS INC COM 33768G107   73,556 710 SH   DFND 28 710 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   90,600,272 874,520 SH   DFND 43 0 0 874,520
FIRSTCASH HOLDINGS INC COM 33768G107   12,199,936 117,760 SH   DFND 43,01 0 0 117,760
FIRSTENERGY CORP COM 337932107   8,801,249 221,248 SH   DFND 1 213,894 3,231 4,123
FIRSTENERGY CORP COM 337932107   10,639,405 267,456 SH   DFND 2 0 0 267,456
FIRSTENERGY CORP COM 337932107   5,900,368 148,325 SH   DFND 3 0 148,325 0
FIRSTENERGY CORP COM 337932107   936,779 23,549 SH   DFND 6 0 23,549 0
FIRSTENERGY CORP COM 337932107   63,012 1,584 SH   DFND 28 1,325 0 259
FIRSTENERGY CORP COM 337932107   62,313,063 1,566,442 SH   DFND 43 0 0 1,566,442
FIRSTENERGY CORP COM 337932107   93,881 2,360 SH   DFND 88 0 2,360 0
FIRSTENERGY CORP COM 337932107   11,993,193 301,488 SH   DFND 43,01 0 0 301,488
FIRSTSERVICE CORP NEW COM 33767E202   1,625,740 8,981 SH   DFND 1 616 8,303 62
FIRSTSERVICE CORP NEW COM 33767E202   1,473,322 8,139 SH   DFND 2 0 0 8,139
FIRSTSERVICE CORP NEW COM 33767E202   1,159,614 6,406 SH   DFND 3 0 6,406 0
FIRSTSERVICE CORP NEW COM 33767E202   20,954,151 115,756 SH   DFND 5 115,756 0 0
FIRSTSERVICE CORP NEW COM 33767E202   68,245 377 SH   DFND 6 0 377 0
FIRSTSERVICE CORP NEW COM 33767E202   13,442,545 74,260 SH   DFND 43 0 0 74,260
FIRSTSERVICE CORP NEW COM 33767E202   53,401 295 SH   DFND 88 0 295 0
FIRSTSERVICE CORP NEW COM 33767E202   372,177 2,056 SH   DFND 43,01 0 0 2,056
FIRSTSUN CAP BANCORP COM 33767U107   3,604 90 SH   DFND 1 0 90 0
FIRSTSUN CAP BANCORP COM 33767U107   156,996 3,920 SH   DFND 3 0 3,920 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   35,605 33,276 SH   DFND 1 0 33,276 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   16,870 15,766 SH   DFND 3 0 15,766 0
FISERV INC COM 337738108   57,818,541 281,465 SH   DFND 1 259,025 16,248 6,192
FISERV INC COM 337738108   14,892,950 72,500 SH Call DFND 1 0 72,500 0
FISERV INC COM 337738108   698,428 3,400 SH Put DFND 1 0 3,400 0
FISERV INC COM 337738108   109,738,479 534,215 SH   DFND 2 0 0 534,215
FISERV INC COM 337738108   35,120,863 170,971 SH   DFND 3 0 170,971 0
FISERV INC COM 337738108   14,975,118 72,900 SH Call DFND 3 0 72,900 0
FISERV INC COM 337738108   17,460,700 85,000 SH Put DFND 3 0 85,000 0
FISERV INC COM 337738108   960,544 4,676 SH   DFND 6 0 4,676 0
FISERV INC COM 337738108   604,346 2,942 SH   DFND 28 617 0 2,325
FISERV INC COM 337738108   245,915,883 1,197,137 SH   DFND 43 0 0 1,197,137
FISERV INC COM 337738108   2,875,675 13,999 SH   DFND 88 0 13,999 0
FISERV INC COM 337738108   4,384,279 21,343 SH   DFND 43,01 0 0 21,343
FITLIFE BRANDS INC COM 33817P306   489 15 SH   DFND 1 0 15 0
FIVE BELOW INC COM 33829M101   1,979,756 18,862 SH   DFND 1 9,936 7,973 953
FIVE BELOW INC COM 33829M101   444,751 4,237 SH   DFND 2 0 0 4,237
FIVE BELOW INC COM 33829M101   80,504 767 SH   DFND 3 0 767 0
FIVE BELOW INC COM 33829M101   2,624,000 25,000 SH Call DFND 3 0 25,000 0
FIVE BELOW INC COM 33829M101   2,624 25 SH   DFND 6 0 25 0
FIVE BELOW INC COM 33829M101   27,080 258 SH   DFND 28 258 0 0
FIVE BELOW INC COM 33829M101   9,615,596 91,612 SH   DFND 43 0 0 91,612
FIVE BELOW INC COM 33829M101   3,776,671 35,982 SH   DFND 43,01 0 0 35,982
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   10,733,839 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   31,068 8,219 SH   DFND 1 0 8,219 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   790 209 SH   DFND 2 0 0 209
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   3,451 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103   501,841 16,678 SH   DFND 1 2,403 14,275 0
FIVE STAR BANCORP COM 33830T103   14,985 498 SH   DFND 2 0 0 498
FIVE STAR BANCORP COM 33830T103   128,544 4,272 SH   DFND 3 0 4,272 0
FIVE9 INC COM 338307101   3,001,711 73,861 SH   DFND 1 72,463 1,001 397
FIVE9 INC COM 338307101   4,874,931 119,954 SH   DFND 2 0 0 119,954
FIVE9 INC COM 338307101   41,250 1,015 SH   DFND 3 0 1,015 0
FIVE9 INC COM 338307101   85,141 2,095 SH   DFND 6 0 2,095 0
FIVE9 INC COM 338307101   16,378 403 SH   DFND 28 403 0 0
FIVE9 INC COM 338307101   8,046,354 197,991 SH   DFND 43 0 0 197,991
FIVE9 INC COM 338307101   4,074,770 100,265 SH   DFND 43,01 0 0 100,265
FIVE9 INC NOTE 0.500% 6/0 338307AD3   12,795,111 13,199,000 PRN   DFND 3 0 13,199,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   52,128 55,000 PRN   DFND 3 0 55,000 0
FIVERR INTL LTD ORD SHS M4R82T106   1,239,976 39,079 SH   DFND 1 8,577 30,502 0
FIVERR INTL LTD ORD SHS M4R82T106   167,693 5,285 SH   DFND 2 0 0 5,285
FIVERR INTL LTD ORD SHS M4R82T106   4,093 129 SH   DFND 3 0 129 0
FIVERR INTL LTD ORD SHS M4R82T106   23,924 754 SH   DFND 6 0 754 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   912,483 97,801 SH   DFND 1 42,937 53,974 890
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,683,774 394,831 SH   DFND 2 0 0 394,831
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,308,175 354,574 SH   DFND 3 0 354,574 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,790 299 SH   DFND 28 299 0 0
FLAGSTAR FINANCIAL INC UNIT 05/07/2051 64944P307   284,666 7,583 SH   DFND 2 0 0 7,583
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   43,469 2,180 SH   DFND 1 0 2,180 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   200,058 10,033 SH   DFND 2 0 0 10,033
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,212,378 107,863 SH   DFND 2 0 0 107,863
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   196,328 21,790 SH   DFND 2 0 0 21,790
FLAHERTY & CRUMRINE PFD SECS COM 338478100   26,525 1,708 SH   DFND 1 0 1,708 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,360,586 409,568 SH   DFND 2 0 0 409,568
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   5,203,813 311,606 SH   DFND 2 0 0 311,606
FLANIGANS ENTERPRISES INC COM 338517105   126 5 SH   DFND 1 0 5 0
FLEX LNG LTD SHS G35947202   669,688 29,193 SH   DFND 1 12,635 16,558 0
FLEX LNG LTD SHS G35947202   59,959 2,614 SH   DFND 2 0 0 2,614
FLEX LNG LTD SHS G35947202   422,899 18,435 SH   DFND 3 0 18,435 0
FLEX LTD ORD Y2573F102   3,646,973 94,998 SH   DFND 1 33,716 59,063 2,219
FLEX LTD ORD Y2573F102   28,230,230 735,354 SH   DFND 2 0 0 735,354
FLEX LTD ORD Y2573F102   877,864 22,867 SH   DFND 3 0 22,867 0
FLEX LTD ORD Y2573F102   217,615,903 5,668,557 SH   DFND 43 0 0 5,668,557
FLEX LTD ORD Y2573F102   40,298,252 1,049,707 SH   DFND 43,01 0 0 1,049,707
FLEXSHARES TR MORNSTAR USMKT 33939L100   642,250 2,974 SH   DFND 1 2,974 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   680,690 3,152 SH   DFND 2 0 0 3,152
FLEXSHARES TR MORNSTAR USMKT 33939L100   173,628 804 SH   DFND 43 0 0 804
FLEXSHARES TR MSTAR EMKT FAC 33939L308   22,877 449 SH   DFND 1 449 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   32,609 640 SH   DFND 2 0 0 640
FLEXSHARES TR MSTAR EMKT FAC 33939L308   3,210 63 SH   DFND 43 0 0 63
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,330,194 36,584 SH   DFND 1 36,584 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,991,884 82,285 SH   DFND 2 0 0 82,285
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,152,021 224,203 SH   DFND 43 0 0 224,203
FLEXSHARES TR IBOXX 3R TARGT 33939L506   9,861 418 SH   DFND 1 418 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   353,779 14,997 SH   DFND 2 0 0 14,997
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,684,397 71,403 SH   DFND 43 0 0 71,403
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   23,469 1,009 SH   DFND 1 101 0 908
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,590,745 111,382 SH   DFND 2 0 0 111,382
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,070,844 46,038 SH   DFND 43 0 0 46,038
FLEXSHARES TR DEV MRK EX LOW 33939L647   118,283 4,484 SH   DFND 43 0 0 4,484
FLEXSHARES TR US QT LW VLTY 33939L654   12,915,452 197,941 SH   DFND 2 0 0 197,941
FLEXSHARES TR US QT LW VLTY 33939L654   5,741,586 87,995 SH   DFND 43 0 0 87,995
FLEXSHARES TR HIG YLD VL ETF 33939L662   6,873,953 168,976 SH   DFND 2 0 0 168,976
FLEXSHARES TR HIG YLD VL ETF 33939L662   7,764,266 190,862 SH   DFND 43 0 0 190,862
FLEXSHARES TR STOX GBL ESG SLT 33939L688   172,073 1,024 SH   DFND 2 0 0 1,024
FLEXSHARES TR STOX GBL ESG SLT 33939L688   37,137 221 SH   DFND 43 0 0 221
FLEXSHARES TR STOX US ESG SLCT 33939L696   462,951 3,360 SH   DFND 2 0 0 3,360
FLEXSHARES TR STOX US ESG SLCT 33939L696   191,795 1,392 SH   DFND 43 0 0 1,392
FLEXSHARES TR REAL ASST IDX 33939L738   226,717 7,610 SH   DFND 43 0 0 7,610
FLEXSHARES TR US QUALITY CAP 33939L746   242,987 3,660 SH   DFND 1 3,660 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   54,772 825 SH   DFND 2 0 0 825
FLEXSHARES TR US QUALITY CAP 33939L746   172,548 2,599 SH   DFND 43 0 0 2,599
FLEXSHARES TR CR SCD US BD 33939L761   1,073,298 22,501 SH   DFND 2 0 0 22,501
FLEXSHARES TR CR SCD US BD 33939L761   929,673 19,490 SH   DFND 43 0 0 19,490
FLEXSHARES TR DISCP DUR MBS 33939L779   275,621 13,621 SH   DFND 2 0 0 13,621
FLEXSHARES TR DISCP DUR MBS 33939L779   119,751 5,918 SH   DFND 43 0 0 5,918
FLEXSHARES TR GLB QLT R/E IDX 33939L787   17,095 300 SH   DFND 2 0 0 300
FLEXSHARES TR GLB QLT R/E IDX 33939L787   261,723 4,593 SH   DFND 43 0 0 4,593
FLEXSHARES TR STOXX GLOBR INF 33939L795   134,527 2,481 SH   DFND 1 2,481 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   401,771 7,410 SH   DFND 2 0 0 7,410
FLEXSHARES TR STOXX GLOBR INF 33939L795   769,045 14,183 SH   DFND 43 0 0 14,183
FLEXSHARES TR M STAR DEV MKT 33939L803   29,966 435 SH   DFND 1 435 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   139,498 2,025 SH   DFND 43 0 0 2,025
FLEXSHARES TR INTL QLTDV DEF 33939L811   425,450 20,920 SH   DFND 2 0 0 20,920
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,315,176 47,572 SH   DFND 2 0 0 47,572
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,121,018 40,549 SH   DFND 43 0 0 40,549
FLEXSHARES TR INTL QLTDV IDX 33939L837   953,779 40,987 SH   DFND 2 0 0 40,987
FLEXSHARES TR INTL QLTDV IDX 33939L837   193,234 8,304 SH   DFND 43 0 0 8,304
FLEXSHARES TR QLT DIV DEF IDX 33939L845   80,756 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   286,440 4,079 SH   DFND 2 0 0 4,079
FLEXSHARES TR QLT DIV DEF IDX 33939L845   480,255 6,839 SH   DFND 43 0 0 6,839
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,765,560 39,200 SH   DFND 1 39,200 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   17,534,619 248,542 SH   DFND 2 0 0 248,542
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,131,598 30,214 SH   DFND 43 0 0 30,214
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   52,620 700 SH   DFND 1 700 0 0
FLEXSHOPPER INC COM NEW 33939J303   169 99 SH   DFND 1 0 99 0
FLEXSTEEL INDS INC COM 339382103   199,211 3,666 SH   DFND 1 867 2,799 0
FLEXSTEEL INDS INC COM 339382103   63,958 1,177 SH   DFND 3 0 1,177 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,345,805 63,649 SH   DFND 1 51,147 11,916 586
FLOOR & DECOR HLDGS INC CL A 339750101   2,076,153 20,824 SH   DFND 2 0 0 20,824
FLOOR & DECOR HLDGS INC CL A 339750101   92,721 930 SH   DFND 3 0 930 0
FLOOR & DECOR HLDGS INC CL A 339750101   103,090 1,034 SH   DFND 28 1,034 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   18,684,279 187,405 SH   DFND 43 0 0 187,405
FLOOR & DECOR HLDGS INC CL A 339750101   17,415,496 174,679 SH   DFND 43,01 0 0 174,679
FLORA GROWTH CORP COM 339764201   90 87 SH   DFND 1 0 87 0
FLORA GROWTH CORP COM 339764201   40 39 SH   DFND 2 0 0 39
FLOTEK INDS INC DEL COM NEW 343389409   120,412 12,635 SH   DFND 1 0 12,635 0
FLOTEK INDS INC DEL COM NEW 343389409   17,478 1,834 SH   DFND 2 0 0 1,834
FLOTEK INDS INC DEL COM NEW 343389409   419 44 SH   DFND 3 0 44 0
FLOWERS FOODS INC COM 343498101   6,405,468 310,042 SH   DFND 1 252,193 54,960 2,889
FLOWERS FOODS INC COM 343498101   2,305,282 111,582 SH   DFND 2 0 0 111,582
FLOWERS FOODS INC COM 343498101   798,633 38,656 SH   DFND 3 0 38,656 0
FLOWERS FOODS INC COM 343498101   77,310 3,742 SH   DFND 6 0 3,742 0
FLOWERS FOODS INC COM 343498101   10,103 489 SH   DFND 28 489 0 0
FLOWERS FOODS INC COM 343498101   4,435,289 214,680 SH   DFND 43 0 0 214,680
FLOWERS FOODS INC COM 343498101   3,468,070 167,864 SH   DFND 43,01 0 0 167,864
FLOWSERVE CORP COM 34354P105   21,767,581 378,435 SH   DFND 1 36,597 340,927 911
FLOWSERVE CORP COM 34354P105   55,252,197 960,574 SH   DFND 2 0 0 960,574
FLOWSERVE CORP COM 34354P105   1,844,321 32,064 SH   DFND 3 0 32,064 0
FLOWSERVE CORP COM 34354P105   356,624 6,200 SH Call DFND 3 0 6,200 0
FLOWSERVE CORP COM 34354P105   7,478 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105   6,710,398 116,662 SH   DFND 43 0 0 116,662
FLOWSERVE CORP COM 34354P105   1,566,327 27,231 SH   DFND 43,01 0 0 27,231
FLUENCE ENERGY INC COM CL A 34379V103   884,595 55,705 SH   DFND 1 55,705 0 0
FLUENCE ENERGY INC COM CL A 34379V103   6,220,799 391,738 SH   DFND 2 0 0 391,738
FLUENCE ENERGY INC COM CL A 34379V103   2,085,155 131,307 SH   DFND 3 0 131,307 0
FLUENT INC COM NEW 34380C201   49,836 19,776 SH   DFND 1 19,700 76 0
FLUENT INC COM NEW 34380C201   673 267 SH   DFND 2 0 0 267
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   388,258 309,000 PRN   DFND 3 0 309,000 0
FLUOR CORP NEW COM 343412102   46,608,781 945,028 SH   DFND 1 270,874 673,937 217
FLUOR CORP NEW COM 343412102   7,883,773 159,849 SH   DFND 2 0 0 159,849
FLUOR CORP NEW COM 343412102   3,072,340 62,294 SH   DFND 3 0 62,294 0
FLUOR CORP NEW COM 343412102   4,867,884 98,700 SH Call DFND 3 0 98,700 0
FLUOR CORP NEW COM 343412102   71,366 1,447 SH   DFND 28 1,447 0 0
FLUOR CORP NEW COM 343412102   9,584,849 194,340 SH   DFND 43 0 0 194,340
FLUOR CORP NEW COM 343412102   6,168,156 125,064 SH   DFND 43,01 0 0 125,064
FLUSHING FINL CORP COM 343873105   1,462,230 102,397 SH   DFND 1 24,317 77,738 342
FLUSHING FINL CORP COM 343873105   73,314 5,134 SH   DFND 2 0 0 5,134
FLUSHING FINL CORP COM 343873105   82,181 5,755 SH   DFND 3 0 5,755 0
FLUSHING FINL CORP COM 343873105   53,721 3,762 SH   DFND 43 0 0 3,762
FLUTTER ENTMT PLC SHS G3643J108   36,057,394 139,514 SH   DFND 1 91,320 47,815 379
FLUTTER ENTMT PLC SHS G3643J108   8,359,565 32,345 SH   DFND 2 0 0 32,345
FLUTTER ENTMT PLC SHS G3643J108   76,229,828 294,950 SH   DFND 3 0 294,950 0
FLUTTER ENTMT PLC SHS G3643J108   177,254,056 685,835 SH   DFND 6 0 685,835 0
FLUTTER ENTMT PLC SHS G3643J108   326,939 1,265 SH   DFND 28 1,088 0 177
FLUTTER ENTMT PLC SHS G3643J108   41,094,325 159,003 SH   DFND 43 0 0 159,003
FLUTTER ENTMT PLC SHS G3643J108   290,498 1,124 SH   DFND 88 0 1,124 0
FLUTTER ENTMT PLC SHS G3643J108   2,091,636 8,093 SH   DFND 43,01 0 0 8,093
FLUX PWR HLDGS INC COM NEW 344057302   156 99 SH   DFND 1 0 99 0
FLYEXCLUSIVE INC COM CL A 343928107   104 33 SH   DFND 1 0 33 0
FLYEXCLUSIVE INC COM CL A 343928107   27,443 8,712 SH   DFND 3 0 8,712 0
FLYWIRE CORPORATION COM VTG 302492103   1,130,843 54,842 SH   DFND 1 19,546 35,114 182
FLYWIRE CORPORATION COM VTG 302492103   1,570,151 76,147 SH   DFND 2 0 0 76,147
FLYWIRE CORPORATION COM VTG 302492103   642,251 31,147 SH   DFND 3 0 31,147 0
FLYWIRE CORPORATION COM VTG 302492103   45,508 2,207 SH   DFND 6 0 2,207 0
FLYWIRE CORPORATION COM VTG 302492103   7,139,489 346,241 SH   DFND 43 0 0 346,241
FLYWIRE CORPORATION COM VTG 302492103   3,212,534 155,797 SH   DFND 43,01 0 0 155,797
FMC CORP COM NEW 302491303   12,171,215 250,385 SH   DFND 1 180,586 68,460 1,339
FMC CORP COM NEW 302491303   987,093 20,306 SH   DFND 2 0 0 20,306
FMC CORP COM NEW 302491303   874,834 17,997 SH   DFND 3 0 17,997 0
FMC CORP COM NEW 302491303   57,360 1,180 SH   DFND 28 501 0 679
FMC CORP COM NEW 302491303   18,606,984 382,781 SH   DFND 43 0 0 382,781
FMC CORP COM NEW 302491303   19,979 411 SH   DFND 88 0 411 0
FMC CORP COM NEW 302491303   2,009,489 41,339 SH   DFND 43,01 0 0 41,339
FOCUS UNVL INC COM 34417J104   99 281 SH   DFND 1 2 279 0
FOGHORN THERAPEUTICS INC COM 344174107   132,958 28,169 SH   DFND 1 8,425 19,744 0
FOGHORN THERAPEUTICS INC COM 344174107   236 50 SH   DFND 2 0 0 50
FOGHORN THERAPEUTICS INC COM 344174107   16,251 3,443 SH   DFND 3 0 3,443 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,170,956 13,697 SH   DFND 1 4,105 8,060 1,532
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,485,815 17,380 SH   DFND 2 0 0 17,380
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   51,978 608 SH   DFND 3 0 608 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,381,198 133,129 SH   DFND 6 0 133,129 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   26,160 306 SH   DFND 28 62 0 244
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,609,527 100,708 SH   DFND 43 0 0 100,708
FONAR CORP COM NEW 344437405   772 51 SH   DFND 1 0 51 0
FONAR CORP COM NEW 344437405   242 16 SH   DFND 3 0 16 0
FOOT LOCKER INC COM 344849104   1,221,867 56,152 SH   DFND 1 27,887 27,782 483
FOOT LOCKER INC COM 344849104   288,146 13,242 SH   DFND 2 0 0 13,242
FOOT LOCKER INC COM 344849104   1,916,991 88,097 SH   DFND 3 0 88,097 0
FOOT LOCKER INC COM 344849104   10,880 500 SH Put DFND 3 0 500 0
FOOT LOCKER INC COM 344849104   5,853 269 SH   DFND 28 269 0 0
FOOT LOCKER INC COM 344849104   9,351,969 429,778 SH   DFND 43 0 0 429,778
FOOT LOCKER INC COM 344849104   3,628,241 166,739 SH   DFND 43,01 0 0 166,739
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   100,593 9,814 SH   DFND 1 628 9,186 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   75,471 7,363 SH   DFND 3 0 7,363 0
FORD MTR CO COM 345370860   33,224,566 3,356,017 SH   DFND 1 2,502,566 762,524 90,927
FORD MTR CO COM 345370860   2,016,630 203,700 SH Put DFND 1 3,700 200,000 0
FORD MTR CO COM 345370860   102,560,944 10,359,691 SH   DFND 2 0 0 10,359,691
FORD MTR CO COM 345370860   230,670 23,300 SH Put DFND 2 0 0 23,300
FORD MTR CO COM 345370860   38,549,362 3,893,875 SH   DFND 3 0 3,893,875 0
FORD MTR CO COM 345370860   52,560,090 5,309,100 SH Call DFND 3 0 5,309,100 0
FORD MTR CO COM 345370860   39,193,110 3,958,900 SH Put DFND 3 0 3,958,900 0
FORD MTR CO COM 345370860   25,698,470 2,595,805 SH   DFND 6 0 2,595,805 0
FORD MTR CO COM 345370860   216,820 21,901 SH   DFND 28 10,483 0 11,418
FORD MTR CO COM 345370860   188 19 SH   DFND 43 0 0 19
FORD MTR CO COM 345370860   627,888 63,423 SH   DFND 88 0 63,423 0
FORD MTR CO NOTE 3/1 345370CZ1   5,415 5,600 PRN   DFND 2 0 0 5,600
FORD MTR CO NOTE 3/1 345370CZ1   16,723,298 17,294,000 PRN   DFND 3 0 17,294,000 0
FORD MTR CO NOTE 3/1 345370CZ1   11,403,831 11,793,000 PRN   DFND 43 0 0 11,793,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   269 182 SH   DFND 2 0 0 182
FORESTAR GROUP INC COM 346232101   882,628 34,052 SH   DFND 1 6,060 26,937 1,055
FORESTAR GROUP INC COM 346232101   2,074 80 SH   DFND 2 0 0 80
FORESTAR GROUP INC COM 346232101   127,086 4,903 SH   DFND 3 0 4,903 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   74,661 80,281 SH   DFND 1 0 70,688 9,593
FORGE GLOBAL HOLDINGS INC COM 34629L103   30,299 32,580 SH   DFND 2 0 0 32,580
FORGE GLOBAL HOLDINGS INC COM 34629L103   28,518 30,664 SH   DFND 3 0 30,664 0
FORIAN INC COM 34630N106   262 127 SH   DFND 1 0 127 0
FORMFACTOR INC COM 346375108   6,673,678 151,675 SH   DFND 1 51,546 99,353 776
FORMFACTOR INC COM 346375108   327,316 7,439 SH   DFND 2 0 0 7,439
FORMFACTOR INC COM 346375108   945,956 21,499 SH   DFND 3 0 21,499 0
FORMFACTOR INC COM 346375108   11,660 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108   98,308,452 2,234,283 SH   DFND 43 0 0 2,234,283
FORMFACTOR INC COM 346375108   5,593,940 127,135 SH   DFND 43,01 0 0 127,135
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   81,110 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109   362,228 23,116 SH   DFND 1 3,115 20,001 0
FORRESTER RESH INC COM 346563109   50,959 3,252 SH   DFND 3 0 3,252 0
FORTE BIOSCIENCES INC COM NEW 34962G208   227 10 SH   DFND 1 0 10 0
FORTINET INC COM 34959E109   72,390,387 766,198 SH   DFND 1 756,915 4,213 5,070
FORTINET INC COM 34959E109   236,200 2,500 SH Put DFND 1 2,500 0 0
FORTINET INC COM 34959E109   109,499,454 1,158,970 SH   DFND 2 0 0 1,158,970
FORTINET INC COM 34959E109   27,244,820 288,366 SH   DFND 3 0 288,366 0
FORTINET INC COM 34959E109   4,497,248 47,600 SH Call DFND 3 0 47,600 0
FORTINET INC COM 34959E109   3,042,256 32,200 SH Put DFND 3 0 32,200 0
FORTINET INC COM 34959E109   6,341,214 67,117 SH   DFND 6 0 67,117 0
FORTINET INC COM 34959E109   2,834,400 30,000 SH Call DFND 6 0 30,000 0
FORTINET INC COM 34959E109   2,834,400 30,000 SH Put DFND 6 0 30,000 0
FORTINET INC COM 34959E109   3,532,702 37,391 SH   DFND 28 35,909 0 1,482
FORTINET INC COM 34959E109   23,252,662 246,112 SH   DFND 43 0 0 246,112
FORTINET INC COM 34959E109   692,349 7,328 SH   DFND 88 0 7,328 0
FORTINET INC COM 34959E109   2,379,006 25,180 SH   DFND 43,01 0 0 25,180
FORTIS INC COM 349553107   4,215,738 101,413 SH   DFND 1 581 100,590 242
FORTIS INC COM 349553107   94,502 2,273 SH   DFND 2 0 0 2,273
FORTIS INC COM 349553107   2,104,980 50,637 SH   DFND 3 0 50,637 0
FORTIS INC COM 349553107   94,478,799 2,272,764 SH   DFND 5 2,272,764 0 0
FORTIS INC COM 349553107   11,488,576 276,367 SH   DFND 6 0 276,367 0
FORTIS INC COM 349553107   12,055 290 SH   DFND 88 0 290 0
FORTIVE CORP COM 34959J108   75,787,050 1,010,494 SH   DFND 1 922,334 5,370 82,790
FORTIVE CORP COM 34959J108   26,410,113 352,135 SH   DFND 2 0 0 352,135
FORTIVE CORP COM 34959J108   6,018,975 80,253 SH   DFND 3 0 80,253 0
FORTIVE CORP COM 34959J108   10,500 140 SH   DFND 6 0 140 0
FORTIVE CORP COM 34959J108   1,648,500 21,980 SH   DFND 28 20,808 0 1,172
FORTIVE CORP COM 34959J108   89,619,450 1,194,926 SH   DFND 43 0 0 1,194,926
FORTIVE CORP COM 34959J108   352,650 4,702 SH   DFND 88 0 4,702 0
FORTIVE CORP COM 34959J108   20,117,475 268,233 SH   DFND 43,01 0 0 268,233
FORTREA HLDGS INC COMMON STOCK 34965K107   3,000,869 160,905 SH   DFND 1 119,882 63 40,960
FORTREA HLDGS INC COMMON STOCK 34965K107   329,781 17,683 SH   DFND 2 0 0 17,683
FORTREA HLDGS INC COMMON STOCK 34965K107   209,365 11,226 SH   DFND 3 0 11,226 0
FORTREA HLDGS INC COMMON STOCK 34965K107   224 12 SH   DFND 6 0 12 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13,577 728 SH   DFND 28 141 0 587
FORTREA HLDGS INC COMMON STOCK 34965K107   1,645,005 88,204 SH   DFND 43 0 0 88,204
FORTREA HLDGS INC COMMON STOCK 34965K107   1,014,747 54,410 SH   DFND 43,01 0 0 54,410
FORTRESS BIOTECH INC COM NEW 34960Q307   340 168 SH   DFND 1 0 168 0
FORTRESS BIOTECH INC COM NEW 34960Q307   887 438 SH   DFND 2 0 0 438
FORTUNA MNG CORP COM NEW 349942102   612,084 142,677 SH   DFND 1 0 142,677 0
FORTUNA MNG CORP COM NEW 349942102   429 100 SH   DFND 2 0 0 100
FORTUNA MNG CORP COM NEW 349942102   201,450 46,958 SH   DFND 3 0 46,958 0
FORTUNA MNG CORP COM NEW 349942102   3,156,561 735,795 SH   DFND 5 735,795 0 0
FORTUNA MNG CORP COM NEW 349942102   7,439 1,734 SH   DFND 6 0 1,734 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,947,223 87,037 SH   DFND 1 86,093 67 877
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,798,336 40,953 SH   DFND 2 0 0 40,953
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,710,378 39,666 SH   DFND 3 0 39,666 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   277,966 4,068 SH   DFND 6 0 4,068 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   48,241 706 SH   DFND 28 206 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,991,769 160,863 SH   DFND 43 0 0 160,863
FORTUNE BRANDS INNOVATIONS I COM 34964C106   64,914 950 SH   DFND 88 0 950 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,984 351 SH   DFND 43,01 0 0 351
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   693,952 44,800 SH   DFND 1 1,890 40,679 2,231
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   496 32 SH   DFND 2 0 0 32
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   46,393 2,995 SH   DFND 3 0 2,995 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   344,544 22,243 SH   DFND 43 0 0 22,243
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   519,457 33,535 SH   DFND 43,01 0 0 33,535
FORWARD AIR CORP COM 349853101   12,090,331 374,894 SH   DFND 1 35,973 338,748 173
FORWARD AIR CORP COM 349853101   6,450 200 SH   DFND 2 0 0 200
FORWARD AIR CORP COM 349853101   432,795 13,420 SH   DFND 3 0 13,420 0
FORWARD AIR CORP COM 349853101   18,673 579 SH   DFND 28 579 0 0
FORWARD INDS INC N Y COM NEW 349862409   30 6 SH   DFND 1 0 6 0
FORWARD INDS INC N Y COM NEW 349862409   1,559 315 SH   DFND 2 0 0 315
FOSSIL GROUP INC COM 34988V106   99,676 59,686 SH   DFND 1 17,122 42,564 0
FOSSIL GROUP INC COM 34988V106   336 201 SH   DFND 3 0 201 0
FOSTER L B CO COM 350060109   325,032 12,083 SH   DFND 1 1,105 10,978 0
FOSTER L B CO COM 350060109   65,421 2,432 SH   DFND 3 0 2,432 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,334,066 49,155 SH   DFND 1 15,681 32,709 765
FOUR CORNERS PPTY TR INC COM 35086T109   80,904 2,981 SH   DFND 2 0 0 2,981
FOUR CORNERS PPTY TR INC COM 35086T109   680,237 25,064 SH   DFND 3 0 25,064 0
FOUR CORNERS PPTY TR INC COM 35086T109   7,165 264 SH   DFND 6 0 264 0
FOUR CORNERS PPTY TR INC COM 35086T109   34,871,345 1,284,869 SH   DFND 43 0 0 1,284,869
FOUR CORNERS PPTY TR INC COM 35086T109   6,004,508 221,242 SH   DFND 43,01 0 0 221,242
FOX CORP CL A COM 35137L105   15,254,639 314,011 SH   DFND 1 181,971 47,701 84,339
FOX CORP CL A COM 35137L105   6,347,061 130,652 SH   DFND 2 0 0 130,652
FOX CORP CL A COM 35137L105   10,737,200 221,021 SH   DFND 3 0 221,021 0
FOX CORP CL A COM 35137L105   4,984,551 102,605 SH   DFND 6 0 102,605 0
FOX CORP CL A COM 35137L105   150,987 3,108 SH   DFND 28 116 0 2,992
FOX CORP CL A COM 35137L105   13,453,211 276,929 SH   DFND 43 0 0 276,929
FOX CORP CL A COM 35137L105   54,944 1,131 SH   DFND 88 0 1,131 0
FOX CORP CL A COM 35137L105   2,089,183 43,005 SH   DFND 43,01 0 0 43,005
FOX CORP CL B COM 35137L204   2,270,213 49,633 SH   DFND 1 45,334 3,565 734
FOX CORP CL B COM 35137L204   10,379,411 226,922 SH   DFND 2 0 0 226,922
FOX CORP CL B COM 35137L204   13,315,280 291,108 SH   DFND 3 0 291,108 0
FOX CORP CL B COM 35137L204   829,358 18,132 SH   DFND 6 0 18,132 0
FOX CORP CL B COM 35137L204   20,126 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204   2,643,681 57,798 SH   DFND 43 0 0 57,798
FOX CORP CL B COM 35137L204   26,438 578 SH   DFND 88 0 578 0
FOX CORP CL B COM 35137L204   43,133 943 SH   DFND 43,01 0 0 943
FOX FACTORY HLDG CORP COM 35138V102   9,708,648 320,735 SH   DFND 1 8,241 311,938 556
FOX FACTORY HLDG CORP COM 35138V102   92,793 3,066 SH   DFND 2 0 0 3,066
FOX FACTORY HLDG CORP COM 35138V102   905,830 29,925 SH   DFND 3 0 29,925 0
FOX FACTORY HLDG CORP COM 35138V102   264,984 8,754 SH   DFND 43 0 0 8,754
FOX FACTORY HLDG CORP COM 35138V102   536,354 17,719 SH   DFND 43,01 0 0 17,719
FOXO TECHNOLOGIES INC CL A NEW 351471305   25 85 SH   DFND 1 0 85 0
FOXX DEV HLDGS INC COM 351665104   69 12 SH   DFND 1 0 12 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   7 53 SH   DFND 3 0 53 0
FRACTYL HEALTH INC COM 35168W103   40,425 19,624 SH   DFND 1 0 19,624 0
FRACTYL HEALTH INC COM 35168W103   76,999 37,378 SH   DFND 2 0 0 37,378
FRACTYL HEALTH INC COM 35168W103   17,739 8,611 SH   DFND 3 0 8,611 0
FRANCO NEV CORP COM 351858105   43,285,350 368,104 SH   DFND 1 17,162 349,812 1,130
FRANCO NEV CORP COM 351858105   14,265,327 121,314 SH   DFND 2 0 0 121,314
FRANCO NEV CORP COM 351858105   7,674,864 65,268 SH   DFND 3 0 65,268 0
FRANCO NEV CORP COM 351858105   26,290,655 223,579 SH   DFND 5 223,579 0 0
FRANCO NEV CORP COM 351858105   1,083,357 9,213 SH   DFND 6 0 9,213 0
FRANCO NEV CORP COM 351858105   49,858 424 SH   DFND 28 0 0 424
FRANCO NEV CORP COM 351858105   362,765 3,085 SH   DFND 43 0 0 3,085
FRANCO NEV CORP COM 351858105   53,739 457 SH   DFND 43,01 0 0 457
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   746,795 59,553 SH   DFND 1 5,779 51,565 2,209
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   72,017 5,743 SH   DFND 2 0 0 5,743
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   294,778 23,507 SH   DFND 3 0 23,507 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,411 272 SH   DFND 6 0 272 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   251,728 20,074 SH   DFND 43 0 0 20,074
FRANKLIN COVEY CO COM 353469109   1,361,111 36,219 SH   DFND 1 1,894 34,325 0
FRANKLIN COVEY CO COM 353469109   4,482,730 119,285 SH   DFND 2 0 0 119,285
FRANKLIN COVEY CO COM 353469109   115,483 3,073 SH   DFND 3 0 3,073 0
FRANKLIN ELEC INC COM 353514102   27,023,664 277,308 SH   DFND 1 34,883 241,998 427
FRANKLIN ELEC INC COM 353514102   69,774 716 SH   DFND 2 0 0 716
FRANKLIN ELEC INC COM 353514102   1,194,347 12,256 SH   DFND 3 0 12,256 0
FRANKLIN ELEC INC COM 353514102   970,115 9,955 SH   DFND 6 0 9,955 0
FRANKLIN ELEC INC COM 353514102   10,232 105 SH   DFND 28 105 0 0
FRANKLIN ELEC INC COM 353514102   44,160,052 453,156 SH   DFND 43 0 0 453,156
FRANKLIN ELEC INC COM 353514102   16,745,808 171,840 SH   DFND 43,01 0 0 171,840
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   689,767 7,642 SH   DFND 2 0 0 7,642
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   5,580,776 61,830 SH   DFND 43 0 0 61,830
FRANKLIN FINL SVCS CORP COM 353525108   1,046 35 SH   DFND 1 0 35 0
FRANKLIN FINL SVCS CORP COM 353525108   79,955 2,674 SH   DFND 2 0 0 2,674
FRANKLIN FINL SVCS CORP COM 353525108   239 8 SH   DFND 3 0 8 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,012,940 152,781 SH   DFND 2 0 0 152,781
FRANKLIN RESOURCES INC COM 354613101   5,510,601 271,592 SH   DFND 1 146,921 120,743 3,928
FRANKLIN RESOURCES INC COM 354613101   4,022,292 198,240 SH   DFND 2 0 0 198,240
FRANKLIN RESOURCES INC COM 354613101   2,318,315 114,259 SH   DFND 3 0 114,259 0
FRANKLIN RESOURCES INC COM 354613101   229,399 11,306 SH   DFND 6 0 11,306 0
FRANKLIN RESOURCES INC COM 354613101   22,786 1,123 SH   DFND 28 728 0 395
FRANKLIN RESOURCES INC COM 354613101   25,829 1,273 SH   DFND 88 0 1,273 0
FRANKLIN STR PPTYS CORP COM 35471R106   7,948,583 4,343,488 SH   DFND 1 69,593 4,273,895 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,587,337 867,397 SH   DFND 3 0 867,397 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   4,170,686 138,977 SH   DFND 2 0 0 138,977
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   6,302,130 210,001 SH   DFND 43 0 0 210,001
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   210,383 7,930 SH   DFND 2 0 0 7,930
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   28,705 1,082 SH   DFND 43 0 0 1,082
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   136,484 3,006 SH   DFND 43 0 0 3,006
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   5,134 100 SH   DFND 2 0 0 100
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   74,243 1,446 SH   DFND 43 0 0 1,446
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   8,100 600 SH   DFND 1 600 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   856,312 23,200 SH Call DFND 6 0 23,200 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   24,747,089 1,035,010 SH   DFND 43 0 0 1,035,010
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   45,040,584 2,135,637 SH   DFND 43 0 0 2,135,637
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   5,661 335 SH   DFND 1 0 0 335
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   1,992,308 117,902 SH   DFND 2 0 0 117,902
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   12,996,488 769,114 SH   DFND 43 0 0 769,114
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   719,312 29,644 SH   DFND 3 0 29,644 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   190,820 7,864 SH   DFND 43 0 0 7,864
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   199,007 9,437 SH   DFND 2 0 0 9,437
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   18,319,314 868,708 SH   DFND 43 0 0 868,708
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   3,132,449 154,460 SH   DFND 43 0 0 154,460
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   59,515 1,899 SH   DFND 2 0 0 1,899
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   289,801 9,247 SH   DFND 43 0 0 9,247
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   41,940 1,513 SH   DFND 43 0 0 1,513
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   11,860 522 SH   DFND 43 0 0 522
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   205,435 7,844 SH   DFND 1 4,324 0 3,520
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   31,876,464 1,217,124 SH   DFND 2 0 0 1,217,124
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   244,697,360 9,343,160 SH   DFND 43 0 0 9,343,160
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   56,855 1,202 SH   DFND 2 0 0 1,202
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   1,892,400 40,000 SH   DFND 6 0 40,000 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   364,902 7,713 SH   DFND 43 0 0 7,713
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   870,866 27,258 SH   DFND 43 0 0 27,258
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   1,380,300 79,282 SH   DFND 2 0 0 79,282
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   527,558 30,302 SH   DFND 3 0 30,302 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   5,042,876 289,654 SH   DFND 43 0 0 289,654
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   183,226 7,966 SH   DFND 2 0 0 7,966
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   211,043 9,175 SH   DFND 43 0 0 9,175
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   365,235 12,766 SH   DFND 1 10,817 0 1,949
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   28,513,308 996,620 SH   DFND 2 0 0 996,620
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   13,361 467 SH   DFND 3 0 467 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   282,868,300 9,887,043 SH   DFND 43 0 0 9,887,043
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   416,445 10,988 SH   DFND 1 10,988 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,465,103 38,657 SH   DFND 2 0 0 38,657
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   1,512,779 39,915 SH   DFND 43 0 0 39,915
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   87 5 SH   DFND 2 0 0 5
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   28,591 1,650 SH   DFND 43 0 0 1,650
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   1,058,085 42,359 SH   DFND 43 0 0 42,359
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   48,380,738 825,047 SH   DFND 2 0 0 825,047
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   42,269,764 720,835 SH   DFND 43 0 0 720,835
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   88,486 4,809 SH   DFND 2 0 0 4,809
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   107,347 2,933 SH   DFND 1 1,604 0 1,329
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   14,844,376 405,584 SH   DFND 2 0 0 405,584
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   118,097,879 3,226,718 SH   DFND 43 0 0 3,226,718
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   7,683 543 SH   DFND 1 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   28,442 2,010 SH   DFND 2 0 0 2,010
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   132,020 9,330 SH   DFND 43 0 0 9,330
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   474,657 11,407 SH   DFND 43 0 0 11,407
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,567,224 28,857 SH   DFND 2 0 0 28,857
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   17,100,318 314,865 SH   DFND 43 0 0 314,865
FRANKLIN WIRELESS CORP COM 355184102   363 74 SH   DFND 1 0 74 0
FREEDOM HLDG CORP NEV COM 356390104   3,263,591 24,972 SH   DFND 1 0 24,972 0
FREEDOM HLDG CORP NEV COM 356390104   11,109 85 SH   DFND 3 0 85 0
FREEPORT-MCMORAN INC CL B 35671D857   148,467,903 3,898,842 SH   DFND 1 3,377,415 489,517 31,910
FREEPORT-MCMORAN INC CL B 35671D857   1,523,200 40,000 SH Call DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857   1,523,200 40,000 SH Put DFND 1 0 40,000 0
FREEPORT-MCMORAN INC CL B 35671D857   280,301,578 7,360,861 SH   DFND 2 0 0 7,360,861
FREEPORT-MCMORAN INC CL B 35671D857   72,949,666 1,915,695 SH   DFND 3 0 1,915,695 0
FREEPORT-MCMORAN INC CL B 35671D857   35,052,640 920,500 SH Call DFND 3 0 920,500 0
FREEPORT-MCMORAN INC CL B 35671D857   22,825,152 599,400 SH Put DFND 3 0 599,400 0
FREEPORT-MCMORAN INC CL B 35671D857   6,826,221 179,260 SH   DFND 6 0 179,260 0
FREEPORT-MCMORAN INC CL B 35671D857   22,745,184 597,300 SH Call DFND 6 0 597,300 0
FREEPORT-MCMORAN INC CL B 35671D857   25,167,072 660,900 SH Put DFND 6 0 660,900 0
FREEPORT-MCMORAN INC CL B 35671D857   2,284,495 59,992 SH   DFND 28 54,142 0 5,850
FREEPORT-MCMORAN INC CL B 35671D857   477,630,319 12,542,813 SH   DFND 43 0 0 12,542,813
FREEPORT-MCMORAN INC CL B 35671D857   26,428 694 SH   DFND 88 0 694 0
FREEPORT-MCMORAN INC CL B 35671D857   29,253,246 768,205 SH   DFND 43,01 0 0 768,205
FREIGHTCAR AMER INC COM 357023100   103,416 11,542 SH   DFND 1 0 11,542 0
FREQUENCY ELECTRS INC COM 358010106   1,278 69 SH   DFND 1 0 69 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   514,653 22,732 SH   DFND 1 17,906 0 4,826
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   281,642 12,440 SH   DFND 2 0 0 12,440
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,649 117 SH   DFND 3 0 117 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   260,315 11,498 SH   DFND 28 216 0 11,282
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   64,298 2,840 SH   DFND 43 0 0 2,840
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,472,797 44,348 SH   DFND 1 36,422 6,359 1,567
FRESH DEL MONTE PRODUCE INC ORD G36738105   865,253 26,054 SH   DFND 2 0 0 26,054
FRESH DEL MONTE PRODUCE INC ORD G36738105   289,093 8,705 SH   DFND 3 0 8,705 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   24,343 733 SH   DFND 28 733 0 0
FRESH VINE WINE INC COM 35804X101   48 82 SH   DFND 1 0 82 0
FRESHPET INC COM 358039105   44,628,061 301,317 SH   DFND 1 30,425 270,810 82
FRESHPET INC COM 358039105   28,480,072 192,290 SH   DFND 2 0 0 192,290
FRESHPET INC COM 358039105   2,570,597 17,356 SH   DFND 3 0 17,356 0
FRESHPET INC COM 358039105   136,261 920 SH   DFND 6 0 920 0
FRESHPET INC COM 358039105   87,533 591 SH   DFND 28 591 0 0
FRESHPET INC COM 358039105   23,316,957 157,430 SH   DFND 43 0 0 157,430
FRESHPET INC COM 358039105   19,353,978 130,673 SH   DFND 43,01 0 0 130,673
FRESHPET INC NOTE 3.000% 4/0 358039AB1   5,749 2,600 PRN   DFND 2 0 0 2,600
FRESHPET INC NOTE 3.000% 4/0 358039AB1   3,320,922 1,502,000 PRN   DFND 3 0 1,502,000 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   2,211 1,000 PRN   DFND 43 0 0 1,000
FRESHWORKS INC CLASS A COM 358054104   6,183,893 382,430 SH   DFND 1 33,294 349,136 0
FRESHWORKS INC CLASS A COM 358054104   1,909,806 118,108 SH   DFND 2 0 0 118,108
FRESHWORKS INC CLASS A COM 358054104   904,032 55,908 SH   DFND 3 0 55,908 0
FRESHWORKS INC CLASS A COM 358054104   107,741 6,663 SH   DFND 6 0 6,663 0
FRESHWORKS INC CLASS A COM 358054104   2,689,815 166,346 SH   DFND 43 0 0 166,346
FRESHWORKS INC CLASS A COM 358054104   1,051,438 65,024 SH   DFND 43,01 0 0 65,024
FREYR BATTERY INC COM NEW 35834F104   171,054 66,300 SH   DFND 1 0 66,300 0
FREYR BATTERY INC COM NEW 35834F104   2,825 1,095 SH   DFND 2 0 0 1,095
FREYR BATTERY INC COM NEW 35834F104   76,169 29,523 SH   DFND 3 0 29,523 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   130 500 SH   DFND 2 0 0 500
FRIEDMAN INDS INC COM 358435105   872 57 SH   DFND 1 0 57 0
FRONTDOOR INC COM 35905A109   5,366,571 98,163 SH   DFND 1 48,210 48,747 1,206
FRONTDOOR INC COM 35905A109   901,454 16,489 SH   DFND 2 0 0 16,489
FRONTDOOR INC COM 35905A109   445,506 8,149 SH   DFND 3 0 8,149 0
FRONTDOOR INC COM 35905A109   14,597 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109   9,185 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109   11,397,820 208,484 SH   DFND 43 0 0 208,484
FRONTDOOR INC COM 35905A109   8,945,652 163,630 SH   DFND 43,01 0 0 163,630
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,142,402 148,196 SH   DFND 1 37,158 106,640 4,398
FRONTIER COMMUNICATIONS PARE COM 35909D109   43,722 1,260 SH   DFND 2 0 0 1,260
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,219,786 208,063 SH   DFND 3 0 208,063 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   37,025 1,067 SH   DFND 28 973 0 94
FRONTIER GROUP HLDGS INC COM 35909R108   872,020 122,647 SH   DFND 1 5,554 116,058 1,035
FRONTIER GROUP HLDGS INC COM 35909R108   1,172,894 164,964 SH   DFND 2 0 0 164,964
FRONTIER GROUP HLDGS INC COM 35909R108   6,067,525 853,379 SH   DFND 3 0 853,379 0
FRONTLINE PLC COM M46528101   4,527 319 SH   DFND 1 319 0 0
FRONTLINE PLC COM M46528101   62,134 4,379 SH   DFND 2 0 0 4,379
FRONTLINE PLC COM M46528101   353,813 24,934 SH   DFND 3 0 24,934 0
FRONTLINE PLC COM M46528101   1,811,368 127,651 SH   DFND 6 0 127,651 0
FRONTLINE PLC COM M46528101   249,815 17,605 SH   DFND 43 0 0 17,605
FRONTLINE PLC COM M46528101   765,621 53,955 SH   DFND 88 0 53,955 0
FRONTVIEW REIT INC COM 35922N100   152,201 8,395 SH   DFND 1 53 8,342 0
FRONTVIEW REIT INC COM 35922N100   288,865 15,933 SH   DFND 3 0 15,933 0
FRONTVIEW REIT INC COM 35922N100   2,023,870 111,631 SH   DFND 43 0 0 111,631
FRP HLDGS INC COM 30292L107   473,203 15,449 SH   DFND 1 2,893 11,496 1,060
FRP HLDGS INC COM 30292L107   75,840 2,476 SH   DFND 2 0 0 2,476
FRP HLDGS INC COM 30292L107   105,000 3,428 SH   DFND 3 0 3,428 0
FS BANCORP INC COM 30263Y104   216,263 5,267 SH   DFND 1 910 4,357 0
FS BANCORP INC COM 30263Y104   75,140 1,830 SH   DFND 3 0 1,830 0
FS KKR CAP CORP COM 302635206   3,099,010 142,680 SH   DFND 1 142,680 0 0
FS KKR CAP CORP COM 302635206   1,810,805 83,370 SH   DFND 2 0 0 83,370
FS KKR CAP CORP COM 302635206   22,871 1,053 SH   DFND 3 0 1,053 0
FTAI AVIATION LTD SHS G3730V105   22,298,112 154,805 SH   DFND 1 68,556 85,850 399
FTAI AVIATION LTD SHS G3730V105   11,618,824 80,664 SH   DFND 2 0 0 80,664
FTAI AVIATION LTD SHS G3730V105   8,959,432 62,201 SH   DFND 3 0 62,201 0
FTAI AVIATION LTD SHS G3730V105   101,548 705 SH   DFND 28 705 0 0
FTAI AVIATION LTD SHS G3730V105   5,858,251 40,671 SH   DFND 43 0 0 40,671
FTAI AVIATION LTD SHS G3730V105   10,867,818 75,450 SH   DFND 43,01 0 0 75,450
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,736,933 514,729 SH   DFND 1 194,669 320,060 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   140,354 19,333 SH   DFND 2 0 0 19,333
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,037,396 142,892 SH   DFND 3 0 142,892 0
FTC SOLAR INC COM NEW 30320C301   342 62 SH   DFND 1 0 62 0
FTC SOLAR INC COM NEW 30320C301   634 115 SH   DFND 2 0 0 115
FTC SOLAR INC COM NEW 30320C301   105 19 SH   DFND 3 0 19 0
FTI CONSULTING INC COM 302941109   1,202,781 6,293 SH   DFND 1 6,153 29 111
FTI CONSULTING INC COM 302941109   135,893 711 SH   DFND 2 0 0 711
FTI CONSULTING INC COM 302941109   664,177 3,475 SH   DFND 3 0 3,475 0
FTI CONSULTING INC COM 302941109   24,082 126 SH   DFND 28 126 0 0
FTI CONSULTING INC COM 302941109   13,159,109 68,849 SH   DFND 43 0 0 68,849
FTI CONSULTING INC COM 302941109   4,427,526 23,165 SH   DFND 43,01 0 0 23,165
FUBOTV INC COM 35953D104   327,500 259,921 SH   DFND 1 27,924 231,997 0
FUBOTV INC COM 35953D104   1,300 1,032 SH   DFND 2 0 0 1,032
FUBOTV INC COM 35953D104   107,877 85,617 SH   DFND 3 0 85,617 0
FUEL TECH INC COM 359523107   203 193 SH   DFND 1 0 193 0
FUELCELL ENERGY INC COM NEW 35952H700   125,538 13,887 SH   DFND 1 1,731 11,401 755
FUELCELL ENERGY INC COM NEW 35952H700   6,988 773 SH   DFND 2 0 0 773
FUELCELL ENERGY INC COM NEW 35952H700   1,898,093 209,966 SH   DFND 3 0 209,966 0
FUELCELL ENERGY INC COM NEW 35952H700   1,848,680 204,500 SH Put DFND 3 0 204,500 0
FUELCELL ENERGY INC COM NEW 35952H700   18,089 2,001 SH   DFND 6 0 2,001 0
FUELCELL ENERGY INC COM NEW 35952H700   542 60 SH   DFND 88 0 60 0
FULCRUM THERAPEUTICS INC COM 359616109   316,338 67,306 SH   DFND 1 13,310 53,996 0
FULCRUM THERAPEUTICS INC COM 359616109   1,410 300 SH   DFND 2 0 0 300
FULCRUM THERAPEUTICS INC COM 359616109   114,022 24,260 SH   DFND 3 0 24,260 0
FULGENT GENETICS INC COM 359664109   1,314,122 71,149 SH   DFND 1 16,648 53,507 994
FULGENT GENETICS INC COM 359664109   15,238 825 SH   DFND 2 0 0 825
FULGENT GENETICS INC COM 359664109   138,747 7,512 SH   DFND 3 0 7,512 0
FULGENT GENETICS INC COM 359664109   10,620 575 SH   DFND 28 575 0 0
FULL HSE RESORTS INC COM 359678109   121,250 29,718 SH   DFND 1 10,645 19,073 0
FULL HSE RESORTS INC COM 359678109   35,810 8,777 SH   DFND 3 0 8,777 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   50,253,025 4,644,457 SH   DFND 1 26,312 4,618,145 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   22,897,338 2,116,205 SH   DFND 3 0 2,116,205 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,415 408 SH   DFND 28 408 0 0
FULLER H B CO COM 359694106   1,166,460 17,286 SH   DFND 1 16,416 0 870
FULLER H B CO COM 359694106   414,015 6,135 SH   DFND 2 0 0 6,135
FULLER H B CO COM 359694106   1,066,117 15,799 SH   DFND 3 0 15,799 0
FULLER H B CO COM 359694106   15,993 237 SH   DFND 28 237 0 0
FULLER H B CO COM 359694106   9,429,790 139,742 SH   DFND 43 0 0 139,742
FULLER H B CO COM 359694106   630,196 9,339 SH   DFND 43,01 0 0 9,339
FULTON FINL CORP PA COM 360271100   3,231,443 167,606 SH   DFND 1 51,766 114,911 929
FULTON FINL CORP PA COM 360271100   1,248,686 64,766 SH   DFND 2 0 0 64,766
FULTON FINL CORP PA COM 360271100   921,526 47,797 SH   DFND 3 0 47,797 0
FULTON FINL CORP PA COM 360271100   27,204 1,411 SH   DFND 28 1,411 0 0
FULTON FINL CORP PA COM 360271100   3,268,693 169,538 SH   DFND 43 0 0 169,538
FULTON FINL CORP PA COM 360271100   2,779,983 144,190 SH   DFND 43,01 0 0 144,190
FUNDAMENTAL GLOBAL INC COM NEW 30329Y304   153 7 SH   DFND 1 0 7 0
FUNKO INC COM CL A 361008105   426,833 31,877 SH   DFND 1 10,014 21,863 0
FUNKO INC COM CL A 361008105   30,128 2,250 SH   DFND 2 0 0 2,250
FUNKO INC COM CL A 361008105   107,455 8,025 SH   DFND 3 0 8,025 0
FURY GOLD MINES LIMITED COM 36117T100   4,070 11,000 SH   DFND 5 11,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   563 1,001 SH   DFND 1 1,000 1 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,286,594 28,586 SH   DFND 1 4,670 22,486 1,430
FUTU HLDGS LTD SPON ADS CL A 36118L106   783,422 9,794 SH   DFND 2 0 0 9,794
FUTU HLDGS LTD SPON ADS CL A 36118L106   82,390 1,030 SH   DFND 3 0 1,030 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,788,041 59,858 SH   DFND 6 0 59,858 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   177,338 2,217 SH   DFND 28 64 0 2,153
FUTU HLDGS LTD SPON ADS CL A 36118L106   17,678 221 SH   DFND 88 0 221 0
FUTUREFUEL CORP COM 36116M106   359,233 67,908 SH   DFND 1 5,532 62,376 0
FUTUREFUEL CORP COM 36116M106   35,771 6,762 SH   DFND 3 0 6,762 0
FVCBANKCORP INC COM 36120Q101   150,840 12,000 SH   DFND 1 2,070 9,930 0
FVCBANKCORP INC COM 36120Q101   55,409 4,408 SH   DFND 3 0 4,408 0
G III APPAREL GROUP LTD COM 36237H101   1,451,166 44,487 SH   DFND 1 19,811 24,545 131
G III APPAREL GROUP LTD COM 36237H101   1,734,308 53,167 SH   DFND 2 0 0 53,167
G III APPAREL GROUP LTD COM 36237H101   1,578,482 48,390 SH   DFND 3 0 48,390 0
G III APPAREL GROUP LTD COM 36237H101   1,435 44 SH   DFND 28 44 0 0
G III APPAREL GROUP LTD COM 36237H101   439,196 13,464 SH   DFND 43 0 0 13,464
G WILLI FOOD INTL LTD ORD M52523103   130 8 SH   DFND 6 0 8 0
GABELLI CONV & INC SECS FD I COM 36240B109   138,006 36,222 SH   DFND 2 0 0 36,222
GABELLI DIVID & INCOME TR COM 36242H104   239,327 9,910 SH   DFND 1 9,410 0 500
GABELLI DIVID & INCOME TR COM 36242H104   17,511,754 725,124 SH   DFND 2 0 0 725,124
GABELLI EQUITY TR INC COM 362397101   767,785 142,711 SH   DFND 1 70,611 72,100 0
GABELLI EQUITY TR INC COM 362397101   2,413,115 448,534 SH   DFND 2 0 0 448,534
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   591 13 SH   DFND 1 0 13 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   2,691 230 SH   DFND 1 180 0 50
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,320,942 283,841 SH   DFND 2 0 0 283,841
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   24,045 1,603 SH   DFND 2 0 0 1,603
GABELLI HLTHCARE & WELLNESS SHS 36246K103   14,865 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   108,744 11,280 SH   DFND 2 0 0 11,280
GABELLI MULTIMEDIA TR INC COM 36239Q109   15,017 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   102,582 23,000 SH   DFND 2 0 0 23,000
GABELLI UTIL TR COM 36240A101   27,630 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101   68,314 13,581 SH   DFND 2 0 0 13,581
GAIA INC NEW CL A 36269P104   11,337 2,525 SH   DFND 1 25 2,500 0
GAIA INC NEW CL A 36269P104   90 20 SH   DFND 2 0 0 20
GAIN THERAPEUTICS INC COM 36269B105   454 210 SH   DFND 1 0 210 0
GAIN THERAPEUTICS INC COM 36269B105   8,370 3,875 SH   DFND 2 0 0 3,875
GALAPAGOS NV SPON ADR 36315X101   192,335 6,994 SH   DFND 1 6,700 294 0
GALAPAGOS NV SPON ADR 36315X101   385,000 14,000 SH   DFND 2 0 0 14,000
GALAPAGOS NV SPON ADR 36315X101   38,912 1,415 SH   DFND 3 0 1,415 0
GALAPAGOS NV SPON ADR 36315X101   1,238 45 SH   DFND 28 45 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   15,269 11,836 SH   DFND 1 834 10,702 300
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,155 4,771 SH   DFND 2 0 0 4,771
GALECTIN THERAPEUTICS INC COM NEW 363225202   28,059 21,751 SH   DFND 3 0 21,751 0
GALECTO INC COM NEW 36322Q206   42 9 SH   DFND 1 0 9 0
GALECTO INC COM NEW 36322Q206   5,659 1,217 SH   DFND 2 0 0 1,217
GALIANO GOLD INC COM 36352H100   1,058,435 860,516 SH   DFND 5 860,516 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,765,839 115,434 SH   DFND 1 86,477 9,509 19,448
GALLAGHER ARTHUR J & CO COM 363576109   32,135,030 113,211 SH   DFND 2 0 0 113,211
GALLAGHER ARTHUR J & CO COM 363576109   43,674,580 153,865 SH   DFND 3 0 153,865 0
GALLAGHER ARTHUR J & CO COM 363576109   703,380 2,478 SH   DFND 6 0 2,478 0
GALLAGHER ARTHUR J & CO COM 363576109   344,594 1,214 SH   DFND 28 518 0 696
GALLAGHER ARTHUR J & CO COM 363576109   235,332,939 829,075 SH   DFND 43 0 0 829,075
GALLAGHER ARTHUR J & CO COM 363576109   438,548 1,545 SH   DFND 88 0 1,545 0
GALLAGHER ARTHUR J & CO COM 363576109   21,858,437 77,007 SH   DFND 43,01 0 0 77,007
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   302,114 21,457 SH   DFND 1 3,454 18,003 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   10,236 727 SH   DFND 2 0 0 727
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   81,073 5,758 SH   DFND 3 0 5,758 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   765,727 54,384 SH   DFND 43 0 0 54,384
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   59,798 4,247 SH   DFND 43,01 0 0 4,247
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   10,809 2,867 SH   DFND 1 0 2,867 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,439,182 646,998 SH   DFND 2 0 0 646,998
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   484,785 91,642 SH   DFND 2 0 0 91,642
GAMESQUARE HLDGS INC COM 36468G103   4,633 5,616 SH   DFND 1 5,616 0 0
GAMESTOP CORP NEW CL A 36467W109   1,226,616 39,139 SH   DFND 1 36,107 318 2,714
GAMESTOP CORP NEW CL A 36467W109   19,368 618 SH   DFND 2 0 0 618
GAMESTOP CORP NEW CL A 36467W109   471,949 15,059 SH   DFND 3 0 15,059 0
GAMESTOP CORP NEW CL A 36467W109   5,641 180 SH   DFND 6 0 180 0
GAMESTOP CORP NEW CL A 36467W109   38,203 1,219 SH   DFND 28 1,219 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,033,899 21,468 SH   DFND 1 12,908 8,435 125
GAMING & LEISURE PPTYS INC COM 36467J108   1,303,065 27,057 SH   DFND 2 0 0 27,057
GAMING & LEISURE PPTYS INC COM 36467J108   5,071,730 105,310 SH   DFND 3 0 105,310 0
GAMING & LEISURE PPTYS INC COM 36467J108   722 15 SH   DFND 6 0 15 0
GAMING & LEISURE PPTYS INC COM 36467J108   33,230 690 SH   DFND 28 690 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   47,620,704 988,802 SH   DFND 43 0 0 988,802
GAMING & LEISURE PPTYS INC COM 36467J108   71,373 1,482 SH   DFND 88 0 1,482 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,390,736 132,698 SH   DFND 43,01 0 0 132,698
GAN LTD SHS G3728V109   608 334 SH   DFND 1 0 334 0
GAN LTD SHS G3728V109   9 5 SH   DFND 3 0 5 0
GAN LTD SHS G3728V109   2 1 SH   DFND 6 0 1 0
GANNETT CO INC COM 36472T109   828,338 163,703 SH   DFND 1 22,177 141,526 0
GANNETT CO INC COM 36472T109   688 136 SH   DFND 2 0 0 136
GANNETT CO INC COM 36472T109   189,558 37,462 SH   DFND 3 0 37,462 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   435,273 198,755 SH   DFND 1 0 198,755 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,279 584 SH   DFND 3 0 584 0
GAP INC COM 364760108   3,041,772 128,725 SH   DFND 1 67,100 59,692 1,933
GAP INC COM 364760108   2,112,420 89,396 SH   DFND 2 0 0 89,396
GAP INC COM 364760108   5,177,002 219,086 SH   DFND 3 0 219,086 0
GAP INC COM 364760108   7,089,000 300,000 SH Call DFND 3 0 300,000 0
GAP INC COM 364760108   12,618 534 SH   DFND 28 534 0 0
GAP INC COM 364760108   6,227,923 263,560 SH   DFND 43 0 0 263,560
GAP INC COM 364760108   1,512,320 64,000 SH   DFND 88 0 64,000 0
GAP INC COM 364760108   821,686 34,773 SH   DFND 43,01 0 0 34,773
GARMIN LTD SHS H2906T109   20,181,716 97,846 SH   DFND 1 50,997 45,042 1,807
GARMIN LTD SHS H2906T109   20,645,530 100,095 SH   DFND 2 0 0 100,095
GARMIN LTD SHS H2906T109   7,480,638 36,268 SH   DFND 3 0 36,268 0
GARMIN LTD SHS H2906T109   56,309 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109   53,215 258 SH   DFND 6 0 258 0
GARMIN LTD SHS H2906T109   34,652 168 SH   DFND 28 142 0 26
GARMIN LTD SHS H2906T109   4,099,830 19,877 SH   DFND 43 0 0 19,877
GARMIN LTD SHS H2906T109   387,975 1,881 SH   DFND 88 0 1,881 0
GARMIN LTD SHS H2906T109   4,549,683 22,058 SH   DFND 43,01 0 0 22,058
GARRETT MOTION INC COM 366505105   814,479 90,197 SH   DFND 1 4,778 85,398 21
GARRETT MOTION INC COM 366505105   66,739 7,391 SH   DFND 2 0 0 7,391
GARRETT MOTION INC COM 366505105   3,630 402 SH   DFND 3 0 402 0
GARRETT MOTION INC COM 366505105   83,329 9,228 SH   DFND 6 0 9,228 0
GARRETT MOTION INC COM 366505105   56,889 6,300 SH   DFND 28 0 0 6,300
GARRETT MOTION INC COM 366505105   126,564 14,016 SH   DFND 88 0 14,016 0
GARTNER INC COM 366651107   18,535,338 38,259 SH   DFND 1 29,878 7,987 394
GARTNER INC COM 366651107   39,509,497 81,552 SH   DFND 2 0 0 81,552
GARTNER INC COM 366651107   17,270,387 35,648 SH   DFND 3 0 35,648 0
GARTNER INC COM 366651107   1,231,038 2,541 SH   DFND 6 0 2,541 0
GARTNER INC COM 366651107   274,210 566 SH   DFND 28 253 0 313
GARTNER INC COM 366651107   160,866,326 332,046 SH   DFND 43 0 0 332,046
GARTNER INC COM 366651107   650,643 1,343 SH   DFND 88 0 1,343 0
GARTNER INC COM 366651107   49,837,429 102,870 SH   DFND 43,01 0 0 102,870
GATES INDL CORP PLC ORD SHS G39108108   362,813 17,638 SH   DFND 1 15,976 193 1,469
GATES INDL CORP PLC ORD SHS G39108108   30,012 1,459 SH   DFND 2 0 0 1,459
GATES INDL CORP PLC ORD SHS G39108108   258,853 12,584 SH   DFND 3 0 12,584 0
GATES INDL CORP PLC ORD SHS G39108108   15,462,448 751,699 SH   DFND 43 0 0 751,699
GATES INDL CORP PLC ORD SHS G39108108   14,931,413 725,883 SH   DFND 43,01 0 0 725,883
GATOS SILVER INC COM 368036109   700,887 50,135 SH   DFND 1 0 50,135 0
GATOS SILVER INC COM 368036109   108,694 7,775 SH   DFND 3 0 7,775 0
GATX CORP COM 361448103   2,075,070 13,391 SH   DFND 1 12,980 0 411
GATX CORP COM 361448103   2,970,442 19,169 SH   DFND 2 0 0 19,169
GATX CORP COM 361448103   1,815,821 11,718 SH   DFND 3 0 11,718 0
GATX CORP COM 361448103   10,847 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103   164,305,328 1,060,308 SH   DFND 43 0 0 1,060,308
GATX CORP COM 361448103   13,517,006 87,229 SH   DFND 43,01 0 0 87,229
GAXOS.AI INC COM 62911P300   33 13 SH   DFND 1 0 13 0
GCM GROSVENOR INC COM CL A 36831E108   661,279 53,894 SH   DFND 1 18,307 35,587 0
GCM GROSVENOR INC COM CL A 36831E108   145,473 11,856 SH   DFND 3 0 11,856 0
GCM GROSVENOR INC COM CL A 36831E108   54,884 4,473 SH   DFND 43 0 0 4,473
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   14,921 6,404 SH   DFND 1 1,870 4,534 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   4,588 1,969 SH   DFND 3 0 1,969 0
GDEV INC *W EXP 99/99/999 G6529J118   2 100 SH   DFND 3 0 100 0
GDL FD COM SH BEN IT 361570104   1,457,299 181,708 SH   DFND 2 0 0 181,708
GDS HLDGS LTD SPONSORED ADS 36165L108   9,163,377 385,664 SH   DFND 1 21,654 364,010 0
GDS HLDGS LTD SPONSORED ADS 36165L108   217,190 9,141 SH   DFND 2 0 0 9,141
GDS HLDGS LTD SPONSORED ADS 36165L108   1,189,449 50,061 SH   DFND 3 0 50,061 0
GDS HLDGS LTD SPONSORED ADS 36165L108   6,867 289 SH   DFND 6 0 289 0
GDS HLDGS LTD SPONSORED ADS 36165L108   11,809 497 SH   DFND 28 406 0 91
GE AEROSPACE COM NEW 369604301   504,355,833 3,023,897 SH   DFND 1 1,323,689 1,672,420 27,788
GE AEROSPACE COM NEW 369604301   50,037 300 SH Put DFND 1 300 0 0
GE AEROSPACE COM NEW 369604301   344,311,984 2,064,344 SH   DFND 2 0 0 2,064,344
GE AEROSPACE COM NEW 369604301   100,074 600 SH Put DFND 2 0 0 600
GE AEROSPACE COM NEW 369604301   120,014,912 719,557 SH   DFND 3 0 719,557 0
GE AEROSPACE COM NEW 369604301   567,086 3,400 SH Call DFND 3 0 3,400 0
GE AEROSPACE COM NEW 369604301   15,161,211 90,900 SH Put DFND 3 0 90,900 0
GE AEROSPACE COM NEW 369604301   16,127,092 96,691 SH   DFND 6 0 96,691 0
GE AEROSPACE COM NEW 369604301   7,588,945 45,500 SH Call DFND 6 0 45,500 0
GE AEROSPACE COM NEW 369604301   7,455,513 44,700 SH Put DFND 6 0 44,700 0
GE AEROSPACE COM NEW 369604301   940,862 5,641 SH   DFND 28 4,637 0 1,004
GE AEROSPACE COM NEW 369604301   191,873,215 1,150,388 SH   DFND 43 0 0 1,150,388
GE AEROSPACE COM NEW 369604301   172,628 1,035 SH   DFND 88 0 1,035 0
GE AEROSPACE COM NEW 369604301   29,386,730 176,190 SH   DFND 43,01 0 0 176,190
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,389,976 516,628 SH   DFND 1 379,525 132,024 5,079
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,575,569 301,555 SH   DFND 2 0 0 301,555
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,145,973 385,597 SH   DFND 3 0 385,597 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,920,338 114,100 SH Call DFND 3 0 114,100 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,540,462 134,823 SH   DFND 6 0 134,823 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   117,270 1,500 SH Call DFND 6 0 1,500 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,454 300 SH Put DFND 6 0 300 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   91,627 1,172 SH   DFND 28 907 0 265
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   109,790,519 1,404,330 SH   DFND 43 0 0 1,404,330
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   400,438 5,122 SH   DFND 88 0 5,122 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,411,305 18,052 SH   DFND 43,01 0 0 18,052
GE VERNOVA INC COM 36828A101   130,200,362 395,830 SH   DFND 1 306,587 82,886 6,357
GE VERNOVA INC COM 36828A101   173,782,233 528,326 SH   DFND 2 0 0 528,326
GE VERNOVA INC COM 36828A101   46,281,438 140,703 SH   DFND 3 0 140,703 0
GE VERNOVA INC COM 36828A101   4,933,950 15,000 SH Put DFND 3 0 15,000 0
GE VERNOVA INC COM 36828A101   9,332,731 28,373 SH   DFND 6 0 28,373 0
GE VERNOVA INC COM 36828A101   962,120 2,925 SH   DFND 28 731 0 2,194
GE VERNOVA INC COM 36828A101   181,801,585 552,706 SH   DFND 43 0 0 552,706
GE VERNOVA INC COM 36828A101   131,901 401 SH   DFND 88 0 401 0
GE VERNOVA INC COM 36828A101   2,357,441 7,167 SH   DFND 43,01 0 0 7,167
GEE GROUP INC COM 36165A102   168 814 SH   DFND 1 0 814 0
GEN DIGITAL INC COM 668771108   4,273,415 156,078 SH   DFND 1 98,369 54,416 3,293
GEN DIGITAL INC COM 668771108   10,888,682 397,687 SH   DFND 2 0 0 397,687
GEN DIGITAL INC COM 668771108   4,394,408 160,497 SH   DFND 3 0 160,497 0
GEN DIGITAL INC COM 668771108   3,506,447 128,066 SH   DFND 6 0 128,066 0
GEN DIGITAL INC COM 668771108   9,528 348 SH   DFND 28 131 0 217
GEN DIGITAL INC COM 668771108   6,548,639 239,176 SH   DFND 43 0 0 239,176
GEN DIGITAL INC COM 668771108   85,207 3,112 SH   DFND 88 0 3,112 0
GEN DIGITAL INC COM 668771108   3,835,828 140,096 SH   DFND 43,01 0 0 140,096
GEN RESTAURENT GROUP CL A COM 36870C104   277 37 SH   DFND 1 0 37 0
GENASYS INC COM 36872P103   156,806 60,310 SH   DFND 1 0 60,310 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   727,975 52,222 SH   DFND 1 10,434 41,590 198
GENCO SHIPPING & TRADING LTD SHS Y2685T131   125 9 SH   DFND 2 0 0 9
GENCO SHIPPING & TRADING LTD SHS Y2685T131   193,069 13,850 SH   DFND 3 0 13,850 0
GENCOR INDS INC COM 368678108   145,895 8,266 SH   DFND 1 1,221 7,045 0
GENCOR INDS INC COM 368678108   17,650 1,000 SH   DFND 2 0 0 1,000
GENCOR INDS INC COM 368678108   47,920 2,715 SH   DFND 3 0 2,715 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,542,273 20,066 SH   DFND 1 2,956 17,110 0
GENEDX HOLDINGS CORP COM CL A 81663L200   6,533 85 SH   DFND 2 0 0 85
GENEDX HOLDINGS CORP COM CL A 81663L200   288,609 3,755 SH   DFND 3 0 3,755 0
GENEDX HOLDINGS CORP COM CL A 81663L200   38,123 496 SH   DFND 43 0 0 496
GENELUX CORPORATION COM 36870H103   511,601 216,780 SH   DFND 1 0 216,780 0
GENELUX CORPORATION COM 36870H103   769 326 SH   DFND 3 0 326 0
GENERAC HLDGS INC COM 368736104   30,177,382 194,630 SH   DFND 1 180,146 14,053 431
GENERAC HLDGS INC COM 368736104   8,270,367 53,340 SH   DFND 2 0 0 53,340
GENERAC HLDGS INC COM 368736104   1,557,167 10,043 SH   DFND 3 0 10,043 0
GENERAC HLDGS INC COM 368736104   698,345 4,504 SH   DFND 6 0 4,504 0
GENERAC HLDGS INC COM 368736104   379,562 2,448 SH   DFND 28 2,096 0 352
GENERAC HLDGS INC COM 368736104   6,187,735 39,908 SH   DFND 43 0 0 39,908
GENERAC HLDGS INC COM 368736104   5,582 36 SH   DFND 88 0 36 0
GENERAC HLDGS INC COM 368736104   11,413,386 73,611 SH   DFND 43,01 0 0 73,611
GENERAL AMERN INVS CO INC COM 368802104   1,405,683 27,557 SH   DFND 1 27,557 0 0
GENERAL AMERN INVS CO INC COM 368802104   543,716 10,659 SH   DFND 2 0 0 10,659
GENERAL DYNAMICS CORP COM 369550108   177,472,451 673,545 SH   DFND 1 610,020 59,876 3,649
GENERAL DYNAMICS CORP COM 369550108   729,238,681 2,767,614 SH   DFND 2 0 0 2,767,614
GENERAL DYNAMICS CORP COM 369550108   15,498,745 58,821 SH   DFND 3 0 58,821 0
GENERAL DYNAMICS CORP COM 369550108   1,388,065 5,268 SH   DFND 6 0 5,268 0
GENERAL DYNAMICS CORP COM 369550108   2,134,269 8,100 SH Call DFND 6 0 8,100 0
GENERAL DYNAMICS CORP COM 369550108   2,397,759 9,100 SH Put DFND 6 0 9,100 0
GENERAL DYNAMICS CORP COM 369550108   2,123,466 8,059 SH   DFND 28 7,222 0 837
GENERAL DYNAMICS CORP COM 369550108   949,158,170 3,602,255 SH   DFND 43 0 0 3,602,255
GENERAL DYNAMICS CORP COM 369550108   130,691 496 SH   DFND 88 0 496 0
GENERAL DYNAMICS CORP COM 369550108   70,559,197 267,787 SH   DFND 43,01 0 0 267,787
GENERAL MLS INC COM 370334104   148,962,806 2,335,939 SH   DFND 1 1,502,023 825,825 8,091
GENERAL MLS INC COM 370334104   105,034,644 1,647,086 SH   DFND 2 0 0 1,647,086
GENERAL MLS INC COM 370334104   33,617,695 527,171 SH   DFND 3 0 527,171 0
GENERAL MLS INC COM 370334104   1,135,106 17,800 SH Put DFND 3 0 17,800 0
GENERAL MLS INC COM 370334104   1,495,980 23,459 SH   DFND 6 0 23,459 0
GENERAL MLS INC COM 370334104   2,814,106 44,129 SH   DFND 28 43,313 0 816
GENERAL MLS INC COM 370334104   65,501,802 1,027,157 SH   DFND 43 0 0 1,027,157
GENERAL MLS INC COM 370334104   550,463 8,632 SH   DFND 88 0 8,632 0
GENERAL MLS INC COM 370334104   49,069,166 769,471 SH   DFND 43,01 0 0 769,471
GENERAL MTRS CO COM 37045V100   87,408,968 1,640,867 SH   DFND 1 1,394,111 28,544 218,212
GENERAL MTRS CO COM 37045V100   186,588,522 3,502,694 SH   DFND 2 0 0 3,502,694
GENERAL MTRS CO COM 37045V100   86,554,215 1,624,821 SH   DFND 3 0 1,624,821 0
GENERAL MTRS CO COM 37045V100   40,932,668 768,400 SH Call DFND 3 0 768,400 0
GENERAL MTRS CO COM 37045V100   96,099,080 1,804,000 SH Put DFND 3 0 1,804,000 0
GENERAL MTRS CO COM 37045V100   27,385,148 514,082 SH   DFND 6 0 514,082 0
GENERAL MTRS CO COM 37045V100   10,654,000 200,000 SH Call DFND 6 0 200,000 0
GENERAL MTRS CO COM 37045V100   5,235,376 98,280 SH   DFND 28 92,404 0 5,876
GENERAL MTRS CO COM 37045V100   121,428,912 2,279,499 SH   DFND 43 0 0 2,279,499
GENERAL MTRS CO COM 37045V100   1,662,344 31,206 SH   DFND 88 0 31,206 0
GENERAL MTRS CO COM 37045V100   33,919,779 636,752 SH   DFND 43,01 0 0 636,752
GENERATION BIO CO COM 37148K100   2,266,802 2,138,493 SH   DFND 1 8,352 2,130,141 0
GENERATION BIO CO COM 37148K100   910,801 859,246 SH   DFND 3 0 859,246 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   64 35 SH   DFND 1 0 35 0
GENESCO INC COM 371532102   1,359,535 31,802 SH   DFND 1 4,572 27,230 0
GENESCO INC COM 371532102   2,351 55 SH   DFND 2 0 0 55
GENESCO INC COM 371532102   20,948 490 SH   DFND 3 0 490 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,293,069 127,900 SH   DFND 1 11,548 116,352 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   87,664 8,671 SH   DFND 2 0 0 8,671
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,618,490 259,000 SH   DFND 3 0 259,000 0
GENIE ENERGY LTD CL B 372284208   332,130 21,304 SH   DFND 1 3,562 17,742 0
GENIE ENERGY LTD CL B 372284208   77,950 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208   52,398 3,361 SH   DFND 3 0 3,361 0
GENIE ENERGY LTD CL B 372284208   3,352 215 SH   DFND 28 215 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,989 808 SH   DFND 1 808 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   11,764 1,360 SH   DFND 2 0 0 1,360
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,860,407 215,076 SH   DFND 43 0 0 215,076
GENIUS SPORTS LIMITED SHARES CL A G3934V109   822,139 95,045 SH   DFND 43,01 0 0 95,045
GENMAB A/S SPONSORED ADS 372303206   3,482,035 166,844 SH   DFND 1 14,672 143,710 8,462
GENMAB A/S SPONSORED ADS 372303206   1,875,879 89,884 SH   DFND 2 0 0 89,884
GENMAB A/S SPONSORED ADS 372303206   2,271,616 108,846 SH   DFND 3 0 108,846 0
GENMAB A/S SPONSORED ADS 372303206   104 5 SH   DFND 6 0 5 0
GENMAB A/S SPONSORED ADS 372303206   78,638 3,768 SH   DFND 28 177 0 3,591
GENMAB A/S SPONSORED ADS 372303206   1,978,768 94,814 SH   DFND 43 0 0 94,814
GENMAB A/S SPONSORED ADS 372303206   223,246 10,697 SH   DFND 43,01 0 0 10,697
GENPACT LIMITED SHS G3922B107   3,492,049 81,305 SH   DFND 1 29,452 44,978 6,875
GENPACT LIMITED SHS G3922B107   5,590,921 130,173 SH   DFND 2 0 0 130,173
GENPACT LIMITED SHS G3922B107   607,528 14,145 SH   DFND 3 0 14,145 0
GENPACT LIMITED SHS G3922B107   387 9 SH   DFND 6 0 9 0
GENPACT LIMITED SHS G3922B107   270,413 6,296 SH   DFND 28 5,792 0 504
GENPACT LIMITED SHS G3922B107   16,402,562 381,899 SH   DFND 43 0 0 381,899
GENPACT LIMITED SHS G3922B107   3,738,153 87,035 SH   DFND 43,01 0 0 87,035
GENPREX INC COM NEW 372446203   67 78 SH   DFND 1 0 70 8
GENPREX INC COM NEW 372446203   350 411 SH   DFND 6 0 411 0
GENTEX CORP COM 371901109   4,342,051 151,133 SH   DFND 1 149,938 188 1,007
GENTEX CORP COM 371901109   1,909,511 66,464 SH   DFND 2 0 0 66,464
GENTEX CORP COM 371901109   432,099 15,040 SH   DFND 3 0 15,040 0
GENTEX CORP COM 371901109   2,327 81 SH   DFND 28 81 0 0
GENTEX CORP COM 371901109   3,950,863 137,517 SH   DFND 43 0 0 137,517
GENTEX CORP COM 371901109   2,332,732 81,195 SH   DFND 43,01 0 0 81,195
GENTHERM INC COM 37253A103   2,486,608 62,282 SH   DFND 1 5,677 56,381 224
GENTHERM INC COM 37253A103   9,662 242 SH   DFND 2 0 0 242
GENTHERM INC COM 37253A103   497,186 12,453 SH   DFND 3 0 12,453 0
GENTHERM INC COM 37253A103   4,432 111 SH   DFND 28 95 0 16
GENTHERM INC COM 37253A103   1,243,304 31,141 SH   DFND 43 0 0 31,141
GENTHERM INC COM 37253A103   1,383,002 34,640 SH   DFND 43,01 0 0 34,640
GENUINE PARTS CO COM 372460105   19,859,942 170,092 SH   DFND 1 162,404 6,789 899
GENUINE PARTS CO COM 372460105   43,696,080 374,238 SH   DFND 2 0 0 374,238
GENUINE PARTS CO COM 372460105   5,425,720 46,469 SH   DFND 3 0 46,469 0
GENUINE PARTS CO COM 372460105   209,584 1,795 SH   DFND 6 0 1,795 0
GENUINE PARTS CO COM 372460105   336,035 2,878 SH   DFND 28 1,960 0 918
GENUINE PARTS CO COM 372460105   92,865,883 795,357 SH   DFND 43 0 0 795,357
GENUINE PARTS CO COM 372460105   52,659 451 SH   DFND 88 0 451 0
GENUINE PARTS CO COM 372460105   23,473,314 201,039 SH   DFND 43,01 0 0 201,039
GENWORTH FINL INC COM SHS 37247D106   815,907 116,725 SH   DFND 1 89,769 25,794 1,162
GENWORTH FINL INC COM SHS 37247D106   185,417 26,526 SH   DFND 2 0 0 26,526
GENWORTH FINL INC COM SHS 37247D106   864,118 123,622 SH   DFND 3 0 123,622 0
GENWORTH FINL INC COM SHS 37247D106   7,018 1,004 SH   DFND 28 1,004 0 0
GEO GROUP INC NEW COM 36162J106   3,704,467 132,397 SH   DFND 1 11,026 119,583 1,788
GEO GROUP INC NEW COM 36162J106   2,998,860 107,179 SH   DFND 2 0 0 107,179
GEO GROUP INC NEW COM 36162J106   959,014 34,275 SH   DFND 3 0 34,275 0
GEO GROUP INC NEW COM 36162J106   12,451 445 SH   DFND 28 445 0 0
GEOPARK LTD USD SHS G38327105   316,469 34,139 SH   DFND 1 0 34,139 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   86,453 8,628 SH   DFND 1 1,491 7,137 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   35,701 3,563 SH   DFND 3 0 3,563 0
GEOVAX LABS INC COM SHS 373678606   190 77 SH   DFND 1 0 77 0
GERDAU SA SPON ADR REP PFD 373737105   574,341 199,424 SH   DFND 1 2,496 192,319 4,609
GERDAU SA SPON ADR REP PFD 373737105   50,500 17,535 SH   DFND 2 0 0 17,535
GERDAU SA SPON ADR REP PFD 373737105   1,322 459 SH   DFND 3 0 459 0
GERDAU SA SPON ADR REP PFD 373737105   28,449,516 9,878,304 SH   DFND 6 0 9,878,304 0
GERMAN AMERN BANCORP INC COM 373865104   890,149 22,132 SH   DFND 1 4,067 17,896 169
GERMAN AMERN BANCORP INC COM 373865104   286,286 7,118 SH   DFND 2 0 0 7,118
GERMAN AMERN BANCORP INC COM 373865104   308,930 7,681 SH   DFND 3 0 7,681 0
GERON CORP COM 374163103   1,661,570 469,370 SH   DFND 1 8,426 459,904 1,040
GERON CORP COM 374163103   383,480 108,328 SH   DFND 2 0 0 108,328
GERON CORP COM 374163103   11,680,411 3,299,551 SH   DFND 3 0 3,299,551 0
GERON CORP COM 374163103   1,604 453 SH   DFND 28 453 0 0
GERON CORP COM 374163103   76,294 21,552 SH   DFND 43 0 0 21,552
GERON CORP COM 374163103   4,860 1,373 SH   DFND 43,01 0 0 1,373
GETTY IMAGES HOLDINGS INC CL A COM 374275105   120,988 56,013 SH   DFND 1 193 55,820 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   57,091 26,431 SH   DFND 3 0 26,431 0
GETTY RLTY CORP NEW COM 374297109   1,184,200 39,303 SH   DFND 1 5,460 33,090 753
GETTY RLTY CORP NEW COM 374297109   2,015,667 66,899 SH   DFND 2 0 0 66,899
GETTY RLTY CORP NEW COM 374297109   436,764 14,496 SH   DFND 3 0 14,496 0
GETTY RLTY CORP NEW COM 374297109   3,887 129 SH   DFND 6 0 129 0
GETTY RLTY CORP NEW COM 374297109   2,981,424 98,952 SH   DFND 43 0 0 98,952
GETTY RLTY CORP NEW COM 374297109   201,901 6,701 SH   DFND 43,01 0 0 6,701
GEVO INC COM PAR 374396406   401,658 192,181 SH   DFND 1 0 192,181 0
GEVO INC COM PAR 374396406   8,510 4,072 SH   DFND 2 0 0 4,072
GEVO INC COM PAR 374396406   343,400 164,306 SH   DFND 3 0 164,306 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,708,234 105,708 SH   DFND 1 100,319 5,070 319
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,151,456 25,852 SH   DFND 2 0 0 25,852
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,049,808 23,570 SH   DFND 3 0 23,570 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   29,194,188 655,460 SH   DFND 5 655,460 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   95,627 2,147 SH   DFND 6 0 2,147 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,454,020 55,097 SH   DFND 43 0 0 55,097
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   32,336 726 SH   DFND 88 0 726 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   232,142 5,212 SH   DFND 43,01 0 0 5,212
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,183 169 SH   DFND 3 0 169 0
GIBRALTAR INDS INC COM 374689107   1,839,505 31,231 SH   DFND 1 6,917 24,236 78
GIBRALTAR INDS INC COM 374689107   101,544 1,724 SH   DFND 2 0 0 1,724
GIBRALTAR INDS INC COM 374689107   655,734 11,133 SH   DFND 3 0 11,133 0
GIBRALTAR INDS INC COM 374689107   11,780 200 SH   DFND 28 200 0 0
GIFTIFY INC COM 74940T104   137 126 SH   DFND 1 0 126 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   434,609 23,467 SH   DFND 1 3,748 19,719 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   13,890 750 SH   DFND 2 0 0 750
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   112,176 6,057 SH   DFND 3 0 6,057 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   304,585 49,526 SH   DFND 3 0 49,526 0
GILDAN ACTIVEWEAR INC COM 375916103   185,236 3,937 SH   DFND 1 1,632 4 2,301
GILDAN ACTIVEWEAR INC COM 375916103   226,687 4,818 SH   DFND 2 0 0 4,818
GILDAN ACTIVEWEAR INC COM 375916103   959,491 20,393 SH   DFND 3 0 20,393 0
GILDAN ACTIVEWEAR INC COM 375916103   7,678,184 163,192 SH   DFND 5 163,192 0 0
GILDAN ACTIVEWEAR INC COM 375916103   87,184 1,853 SH   DFND 6 0 1,853 0
GILDAN ACTIVEWEAR INC COM 375916103   58,248 1,238 SH   DFND 28 0 0 1,238
GILDAN ACTIVEWEAR INC COM 375916103   52,918,358 1,124,726 SH   DFND 43 0 0 1,124,726
GILDAN ACTIVEWEAR INC COM 375916103   24,372 518 SH   DFND 88 0 518 0
GILDAN ACTIVEWEAR INC COM 375916103   8,550,961 181,742 SH   DFND 43,01 0 0 181,742
GILEAD SCIENCES INC COM 375558103   129,576,728 1,402,801 SH   DFND 1 1,301,117 88,559 13,125
GILEAD SCIENCES INC COM 375558103   285,844,482 3,094,560 SH   DFND 2 0 0 3,094,560
GILEAD SCIENCES INC COM 375558103   40,470,622 438,136 SH   DFND 3 0 438,136 0
GILEAD SCIENCES INC COM 375558103   572,694 6,200 SH Call DFND 3 0 6,200 0
GILEAD SCIENCES INC COM 375558103   9,717,324 105,200 SH Put DFND 3 0 105,200 0
GILEAD SCIENCES INC COM 375558103   24,760,702 268,060 SH   DFND 6 0 268,060 0
GILEAD SCIENCES INC COM 375558103   28,255,983 305,900 SH Call DFND 6 0 305,900 0
GILEAD SCIENCES INC COM 375558103   10,299,255 111,500 SH Put DFND 6 0 111,500 0
GILEAD SCIENCES INC COM 375558103   3,415,011 36,971 SH   DFND 28 36,269 0 702
GILEAD SCIENCES INC COM 375558103   1,116,870,887 12,091,273 SH   DFND 43 0 0 12,091,273
GILEAD SCIENCES INC COM 375558103   8,391,814 90,850 SH   DFND 88 0 90,850 0
GILEAD SCIENCES INC COM 375558103   27,251,829 295,029 SH   DFND 43,01 0 0 295,029
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   33,239,247 3,384,852 SH   DFND 1 608 3,384,244 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   128 13 SH   DFND 2 0 0 13
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   3,727,574 379,590 SH   DFND 3 0 379,590 0
GITLAB INC CLASS A COM 37637K108   11,225,258 199,206 SH   DFND 1 182,864 16,334 8
GITLAB INC CLASS A COM 37637K108   20,103,539 356,762 SH   DFND 2 0 0 356,762
GITLAB INC CLASS A COM 37637K108   27,708,647 491,724 SH   DFND 3 0 491,724 0
GITLAB INC CLASS A COM 37637K108   56 1 SH   DFND 6 0 1 0
GITLAB INC CLASS A COM 37637K108   11,837,332 210,068 SH   DFND 43 0 0 210,068
GITLAB INC CLASS A COM 37637K108   9,338,660 165,726 SH   DFND 43,01 0 0 165,726
GLACIER BANCORP INC NEW COM 37637Q105   1,600,360 31,867 SH   DFND 1 29,693 0 2,174
GLACIER BANCORP INC NEW COM 37637Q105   1,206,785 24,030 SH   DFND 2 0 0 24,030
GLACIER BANCORP INC NEW COM 37637Q105   2,028,587 40,394 SH   DFND 3 0 40,394 0
GLACIER BANCORP INC NEW COM 37637Q105   7,181 143 SH   DFND 28 143 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,527,426 149,889 SH   DFND 43 0 0 149,889
GLACIER BANCORP INC NEW COM 37637Q105   671,893 13,379 SH   DFND 43,01 0 0 13,379
GLADSTONE CAPITAL CORP COM NEW 376535878   1,422 50 SH   DFND 1 50 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   20,826 732 SH   DFND 2 0 0 732
GLADSTONE COMMERCIAL CORP COM 376536108   568,692 35,018 SH   DFND 1 9,477 25,541 0
GLADSTONE COMMERCIAL CORP COM 376536108   122,953 7,571 SH   DFND 2 0 0 7,571
GLADSTONE COMMERCIAL CORP COM 376536108   168,652 10,385 SH   DFND 3 0 10,385 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,079 128 SH   DFND 6 0 128 0
GLADSTONE INVT CORP COM 376546107   5,141 388 SH   DFND 1 200 188 0
GLADSTONE INVT CORP COM 376546107   32,264 2,435 SH   DFND 2 0 0 2,435
GLADSTONE INVT CORP COM 376546107   2,266 171 SH   DFND 3 0 171 0
GLADSTONE LD CORP COM 376549101   678,190 62,506 SH   DFND 1 11,646 47,447 3,413
GLADSTONE LD CORP COM 376549101   13,772 1,269 SH   DFND 2 0 0 1,269
GLADSTONE LD CORP COM 376549101   96,749 8,917 SH   DFND 3 0 8,917 0
GLADSTONE LD CORP COM 376549101   1,150 106 SH   DFND 6 0 106 0
GLAUKOS CORP COM 377322102   2,667,132 17,788 SH   DFND 1 11,677 5,626 485
GLAUKOS CORP COM 377322102   413,385 2,757 SH   DFND 2 0 0 2,757
GLAUKOS CORP COM 377322102   1,203,119 8,024 SH   DFND 3 0 8,024 0
GLAUKOS CORP COM 377322102   148,890 993 SH   DFND 6 0 993 0
GLAUKOS CORP COM 377322102   17,693 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102   17,523,788 116,872 SH   DFND 43 0 0 116,872
GLAUKOS CORP COM 377322102   9,419,381 62,821 SH   DFND 43,01 0 0 62,821
GLEN BURNIE BANCORP COM 377407101   116 20 SH   DFND 1 0 20 0
GLIMPSE GROUP INC COM 37892C106   282 114 SH   DFND 1 0 114 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   30 283 SH   DFND 3 0 283 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   395 57 SH   DFND 2 0 0 57
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   497,262 71,755 SH   DFND 43 0 0 71,755
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   702,792 101,413 SH   DFND 43,01 0 0 101,413
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,778,986 191,701 SH   DFND 1 18,163 173,538 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   303,419 32,696 SH   DFND 3 0 32,696 0
GLOBAL E ONLINE LTD SHS M5216V106   13,694,555 251,138 SH   DFND 1 483 249,656 999
GLOBAL E ONLINE LTD SHS M5216V106   5,595,487 102,613 SH   DFND 2 0 0 102,613
GLOBAL E ONLINE LTD SHS M5216V106   1,105,541 20,274 SH   DFND 3 0 20,274 0
GLOBAL E ONLINE LTD SHS M5216V106   2,726,118 49,993 SH   DFND 6 0 49,993 0
GLOBAL E ONLINE LTD SHS M5216V106   21,722,789 398,364 SH   DFND 43 0 0 398,364
GLOBAL E ONLINE LTD SHS M5216V106   29,228 536 SH   DFND 88 0 536 0
GLOBAL E ONLINE LTD SHS M5216V106   2,429,639 44,556 SH   DFND 43,01 0 0 44,556
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   107,640 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   42,732 1,187 SH   DFND 2 0 0 1,187
GLOBAL INDUSTRIAL COMPANY COM 37892E102   822,086 33,162 SH   DFND 1 2,365 30,797 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   124,223 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102   87,682 3,537 SH   DFND 3 0 3,537 0
GLOBAL MED REIT INC COM NEW 37954A204   515,549 66,781 SH   DFND 1 29,343 37,438 0
GLOBAL MED REIT INC COM NEW 37954A204   19,767 2,561 SH   DFND 2 0 0 2,561
GLOBAL MED REIT INC COM NEW 37954A204   124,300 16,101 SH   DFND 3 0 16,101 0
GLOBAL MED REIT INC COM NEW 37954A204   1,559 202 SH   DFND 6 0 202 0
GLOBAL NET LEASE INC COM NEW 379378201   1,127,536 154,457 SH   DFND 1 62,651 85,746 6,060
GLOBAL NET LEASE INC COM NEW 379378201   106,905 14,645 SH   DFND 2 0 0 14,645
GLOBAL NET LEASE INC COM NEW 379378201   407,362 55,803 SH   DFND 3 0 55,803 0
GLOBAL NET LEASE INC COM NEW 379378201   4,562 625 SH   DFND 6 0 625 0
GLOBAL NET LEASE INC COM NEW 379378201   28,521 3,907 SH   DFND 28 3,907 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,019,427 129,311 SH   DFND 1 118,263 11,048 0
GLOBAL PARTNERS LP COM UNITS 37946R109   558,697 12,002 SH   DFND 2 0 0 12,002
GLOBAL PARTNERS LP COM UNITS 37946R109   299,316 6,430 SH   DFND 3 0 6,430 0
GLOBAL PMTS INC COM 37940X102   337,184,282 3,008,962 SH   DFND 1 148,202 2,856,480 4,280
GLOBAL PMTS INC COM 37940X102   15,630,133 139,480 SH   DFND 2 0 0 139,480
GLOBAL PMTS INC COM 37940X102   212,970,478 1,900,504 SH   DFND 3 0 1,900,504 0
GLOBAL PMTS INC COM 37940X102   768,283 6,856 SH   DFND 6 0 6,856 0
GLOBAL PMTS INC COM 37940X102   1,456,780 13,000 SH Call DFND 6 0 13,000 0
GLOBAL PMTS INC COM 37940X102   1,804,166 16,100 SH Put DFND 6 0 16,100 0
GLOBAL PMTS INC COM 37940X102   38,325 342 SH   DFND 28 150 0 192
GLOBAL PMTS INC COM 37940X102   71,228,922 635,632 SH   DFND 43 0 0 635,632
GLOBAL PMTS INC COM 37940X102   12,517,662 111,705 SH   DFND 88 0 111,705 0
GLOBAL PMTS INC COM 37940X102   17,855,640 159,340 SH   DFND 43,01 0 0 159,340
GLOBAL SELF STORAGE INC COM 37955N106   490 92 SH   DFND 1 0 92 0
GLOBAL SELF STORAGE INC COM 37955N106   23,985 4,500 SH   DFND 2 0 0 4,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   287,763 13,182 SH   DFND 1 4,155 9,027 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   70,904 3,248 SH   DFND 2 0 0 3,248
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   10,195 467 SH   DFND 3 0 467 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   334,719 15,333 SH   DFND 43 0 0 15,333
GLOBAL STAR ACQUISITION INC RIGHT 99/99/9999 37962G128   45 300 SH   DFND 3 0 300 0
GLOBAL WTR RES INC COM 379463102   240,787 20,938 SH   DFND 1 4,310 13,905 2,723
GLOBAL WTR RES INC COM 379463102   2,196 191 SH   DFND 2 0 0 191
GLOBAL WTR RES INC COM 379463102   39,215 3,410 SH   DFND 3 0 3,410 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   105,588 4,500 SH   DFND 2 0 0 4,500
GLOBAL X FDS MSCI NORWAY ETF 37950E101   148,956 6,348 SH   DFND 43 0 0 6,348
GLOBAL X FDS GB MSCI AR ETF 37950E259   6,427,345 77,747 SH   DFND 1 77,440 307 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   8,733,176 105,639 SH   DFND 2 0 0 105,639
GLOBAL X FDS GB MSCI AR ETF 37950E259   293,975 3,556 SH   DFND 43 0 0 3,556
GLOBAL X FDS GLOBX SUPDV US 37950E291   29,479 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   9,303,634 516,009 SH   DFND 2 0 0 516,009
GLOBAL X FDS GLOBX SUPDV US 37950E291   5,712,852 316,835 SH   DFND 43 0 0 316,835
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   618,397 66,782 SH   DFND 2 0 0 66,782
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,341,478 144,868 SH   DFND 43 0 0 144,868
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   11,749 619 SH   DFND 1 0 619 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   140,738 7,415 SH   DFND 2 0 0 7,415
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   42,136 2,220 SH   DFND 43 0 0 2,220
GLOBAL X FDS SOCIAL MED ETF 37950E416   136,609 3,228 SH   DFND 1 3,228 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,202,454 28,413 SH   DFND 2 0 0 28,413
GLOBAL X FDS SOCIAL MED ETF 37950E416   7,396,436 174,774 SH   DFND 43 0 0 174,774
GLOBAL X FDS SOCIAL MED ETF 37950E416   302,884 7,157 SH   DFND 43,01 0 0 7,157
GLOBAL X FDS GBL X FTSE ETF 37950E648   2,392 150 SH   DFND 2 0 0 150
GLOBAL X FDS GBL X FTSE ETF 37950E648   53,802 3,374 SH   DFND 43 0 0 3,374
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   3,505 100 SH   DFND 2 0 0 100
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   199,435 5,690 SH   DFND 43 0 0 5,690
GLOBAL X FDS CLEANTECH ETF 37954Y228   56,472 8,323 SH   DFND 43 0 0 8,323
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   3,453,621 208,678 SH   DFND 2 0 0 208,678
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   5,384,394 325,341 SH   DFND 43 0 0 325,341
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,134,561 40,405 SH   DFND 2 0 0 40,405
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,308,247 46,590 SH   DFND 43 0 0 46,590
GLOBAL X FDS S&P 500 COVERED 37954Y277   3,463,691 124,191 SH   DFND 2 0 0 124,191
GLOBAL X FDS S&P 500 COVERED 37954Y277   3,493,027 125,243 SH   DFND 43 0 0 125,243
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   8,061 820 SH   DFND 2 0 0 820
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   20,053 2,040 SH   DFND 43 0 0 2,040
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   199,606 3,296 SH   DFND 1 3,075 0 221
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   90,784,194 1,499,078 SH   DFND 2 0 0 1,499,078
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   41,148,340 679,464 SH   DFND 43 0 0 679,464
GLOBAL X FDS MSCI GREECE ETF 37954Y319   36,812 949 SH   DFND 2 0 0 949
GLOBAL X FDS MSCI GREECE ETF 37954Y319   8,417 217 SH   DFND 43 0 0 217
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   13,794 605 SH   DFND 2 0 0 605
GLOBAL X FDS GLBL X MLP ETF 37954Y343   347,995 7,043 SH   DFND 1 5,524 0 1,519
GLOBAL X FDS GLBL X MLP ETF 37954Y343   43,290,608 876,151 SH   DFND 2 0 0 876,151
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,862,550 240,084 SH   DFND 43 0 0 240,084
GLOBAL X FDS RATE PREFERRED 37954Y376   79,552 3,375 SH   DFND 1 3,375 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   143,052 6,069 SH   DFND 2 0 0 6,069
GLOBAL X FDS RATE PREFERRED 37954Y376   689,829 29,266 SH   DFND 43 0 0 29,266
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   56,158 1,750 SH   DFND 1 1,750 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,915,913 122,029 SH   DFND 2 0 0 122,029
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   7,337,026 228,639 SH   DFND 43 0 0 228,639
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   143,580 6,115 SH   DFND 1 6,115 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   909,954 38,754 SH   DFND 2 0 0 38,754
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   8,920,122 379,903 SH   DFND 43 0 0 379,903
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   306,085 13,036 SH   DFND 43,01 0 0 13,036
GLOBAL X FDS THMATC GWT ETF 37954Y418   4,412 188 SH   DFND 2 0 0 188
GLOBAL X FDS THMATC GWT ETF 37954Y418   203,250 8,660 SH   DFND 43 0 0 8,660
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   591,941 60,962 SH   DFND 1 60,962 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   43,714 4,502 SH   DFND 2 0 0 4,502
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   455,826 46,944 SH   DFND 43 0 0 46,944
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,300,860 54,293 SH   DFND 1 54,293 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   5,438,588 226,986 SH   DFND 2 0 0 226,986
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   19,168 800 SH   DFND 28 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,000,301 83,485 SH   DFND 43 0 0 83,485
GLOBAL X FDS RUSSELL 2000 37954Y459   27,337 1,673 SH   DFND 1 1,673 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   18,085,519 1,106,825 SH   DFND 2 0 0 1,106,825
GLOBAL X FDS RUSSELL 2000 37954Y459   19,423,570 1,188,713 SH   DFND 43 0 0 1,188,713
GLOBAL X FDS E COMMERCE ETF 37954Y467   340,066 12,259 SH   DFND 2 0 0 12,259
GLOBAL X FDS E COMMERCE ETF 37954Y467   22,886 825 SH   DFND 43 0 0 825
GLOBAL X FDS S&P 500 COVERED 37954Y475   10,402,094 248,260 SH   DFND 1 248,260 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   52,142,412 1,244,449 SH   DFND 2 0 0 1,244,449
GLOBAL X FDS S&P 500 COVERED 37954Y475   56,133,472 1,339,701 SH   DFND 43 0 0 1,339,701
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   5,615,368 308,198 SH   DFND 1 308,198 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   45,710,818 2,508,826 SH   DFND 2 0 0 2,508,826
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,421 78 SH   DFND 3 0 78 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   47,976,430 2,633,174 SH   DFND 43 0 0 2,633,174
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   737,016 32,100 SH   DFND 1 32,100 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,749,318 119,744 SH   DFND 2 0 0 119,744
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,492 65 SH   DFND 6 0 65 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   14,739,356 641,958 SH   DFND 43 0 0 641,958
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   536,736 23,377 SH   DFND 43,01 0 0 23,377
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   26,108,739 675,692 SH   DFND 1 674,062 0 1,630
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   126,602,996 3,276,475 SH   DFND 2 0 0 3,276,475
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   30,912 800 SH   DFND 28 800 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   106,759,692 2,762,932 SH   DFND 43 0 0 2,762,932
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,046,101 27,073 SH   DFND 43,01 0 0 27,073
GLOBAL X FDS US PFD ETF 37954Y657   93,570 4,796 SH   DFND 1 4,796 0 0
GLOBAL X FDS US PFD ETF 37954Y657   80,002,144 4,100,571 SH   DFND 2 0 0 4,100,571
GLOBAL X FDS US PFD ETF 37954Y657   158,421 8,120 SH   DFND 3 0 8,120 0
GLOBAL X FDS US PFD ETF 37954Y657   40,259,490 2,063,531 SH   DFND 43 0 0 2,063,531
GLOBAL X FDS US INFR DEV ETF 37954Y673   45,172,117 1,117,845 SH   DFND 1 1,115,309 0 2,536
GLOBAL X FDS US INFR DEV ETF 37954Y673   187,649,227 4,643,633 SH   DFND 2 0 0 4,643,633
GLOBAL X FDS US INFR DEV ETF 37954Y673   26,711 661 SH   DFND 3 0 661 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,475 86 SH   DFND 6 0 86 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   28,287 700 SH Call DFND 6 0 700 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   912,700 22,586 SH   DFND 28 22,200 0 386
GLOBAL X FDS US INFR DEV ETF 37954Y673   673,495,892 16,666,565 SH   DFND 43 0 0 16,666,565
GLOBAL X FDS US INFR DEV ETF 37954Y673   831,880 20,586 SH   DFND 43,01 0 0 20,586
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   5,409 388 SH   DFND 1 388 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   97,405,710 3,048,692 SH   DFND 1 2,536,567 508,700 3,425
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   42,081,167 1,317,094 SH   DFND 2 0 0 1,317,094
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   28,755 900 SH   DFND 28 900 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   53,009,299 1,659,133 SH   DFND 43 0 0 1,659,133
GLOBAL X FDS CONSCIOUS COS 37954Y731   508,639 13,012 SH   DFND 2 0 0 13,012
GLOBAL X FDS CONSCIOUS COS 37954Y731   176,413 4,513 SH   DFND 43 0 0 4,513
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   569,149 12,659 SH   DFND 1 12,659 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   968,008 21,530 SH   DFND 2 0 0 21,530
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   18,743,869 416,901 SH   DFND 43 0 0 416,901
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   742,739 16,520 SH   DFND 43,01 0 0 16,520
GLOBAL X FDS AGING POPULATION 37954Y772   12,529 415 SH   DFND 2 0 0 415
GLOBAL X FDS AGING POPULATION 37954Y772   66,690 2,209 SH   DFND 43 0 0 2,209
GLOBAL X FDS INTERNET OF THNG 37954Y780   420,789 12,057 SH   DFND 1 12,057 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,897,571 197,638 SH   DFND 2 0 0 197,638
GLOBAL X FDS INTERNET OF THNG 37954Y780   16,831,398 482,275 SH   DFND 43 0 0 482,275
GLOBAL X FDS INTERNET OF THNG 37954Y780   616,927 17,677 SH   DFND 43,01 0 0 17,677
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   58,472 5,045 SH   DFND 2 0 0 5,045
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   39,418 3,401 SH   DFND 43 0 0 3,401
GLOBAL X FDS FINTECH ETF 37954Y814   33,874 1,085 SH   DFND 1 1,085 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   3,340,692 107,005 SH   DFND 2 0 0 107,005
GLOBAL X FDS FINTECH ETF 37954Y814   8,179,609 261,999 SH   DFND 43 0 0 261,999
GLOBAL X FDS GLOBAL X COPPER 37954Y830   488,437 12,793 SH   DFND 1 2,515 10,278 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   14,283,966 374,122 SH   DFND 2 0 0 374,122
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,209,169 241,204 SH   DFND 43 0 0 241,204
GLOBAL X FDS GLOBAL X SILVER 37954Y848   285,930 9,000 SH   DFND 1 9,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,101,012 34,656 SH   DFND 2 0 0 34,656
GLOBAL X FDS GLOBAL X SILVER 37954Y848   19,666 619 SH   DFND 6 0 619 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,815,020 57,130 SH   DFND 43 0 0 57,130
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,059,479 75,024 SH   DFND 1 74,302 0 722
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,237,680 177,481 SH   DFND 2 0 0 177,481
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   82 2 SH   DFND 6 0 2 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,131,585 101,314 SH   DFND 43 0 0 101,314
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   13,355,453 498,710 SH   DFND 1 366,285 130,175 2,250
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   92,199,372 3,442,844 SH   DFND 2 0 0 3,442,844
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   862,878 32,221 SH   DFND 3 0 32,221 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   45,335,862 1,692,900 SH Call DFND 3 0 1,692,900 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,905,456 295,200 SH Put DFND 3 0 295,200 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   157,332 5,875 SH   DFND 28 3,500 0 2,375
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   43,230,204 1,614,272 SH   DFND 43 0 0 1,614,272
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   20,333,772 287,038 SH   DFND 1 287,038 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   18,379,933 259,457 SH   DFND 2 0 0 259,457
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   18,734,063 264,456 SH   DFND 43 0 0 264,456
GLOBAL X FDS S&P 500 RISK 37960A206   48,250 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   146,123 3,906 SH   DFND 1 0 3,906 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   4,902,019 131,035 SH   DFND 2 0 0 131,035
GLOBAL X FDS DEFENSE TECH ETF 37960A529   2,883,114 77,068 SH   DFND 43 0 0 77,068
GLOBAL X FDS SUPERDVDND REIT 37960A651   789,010 39,431 SH   DFND 2 0 0 39,431
GLOBAL X FDS SUPERDVDND REIT 37960A651   394,297 19,705 SH   DFND 43 0 0 19,705
GLOBAL X FDS SUPERDIVIDEND 37960A669   7,933,864 384,765 SH   DFND 2 0 0 384,765
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,128,863 54,746 SH   DFND 43 0 0 54,746
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   636,647 26,452 SH   DFND 2 0 0 26,452
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   253,436 10,530 SH   DFND 43 0 0 10,530
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   134 2 SH   DFND 3 0 2 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   7,421,383 144,864 SH   DFND 2 0 0 144,864
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   3,726,317 72,737 SH   DFND 43 0 0 72,737
GLOBAL X FDS DOW 30 COVERED C 37960A859   90 4 SH   DFND 1 0 4 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   607,305 14,153 SH   DFND 1 4,200 9,567 386
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,590,284 60,366 SH   DFND 2 0 0 60,366
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,134,808 96,360 SH   DFND 3 0 96,360 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   147,696 3,442 SH   DFND 6 0 3,442 0
GLOBALSTAR INC COM 378973408   3,811,535 1,841,321 SH   DFND 1 921,395 918,303 1,623
GLOBALSTAR INC COM 378973408   1,209 584 SH   DFND 2 0 0 584
GLOBALSTAR INC COM 378973408   403,598 194,975 SH   DFND 3 0 194,975 0
GLOBANT S A COM L44385109   5,211,478 24,305 SH   DFND 1 24,024 2 279
GLOBANT S A COM L44385109   4,072,265 18,992 SH   DFND 2 0 0 18,992
GLOBANT S A COM L44385109   259,877 1,212 SH   DFND 3 0 1,212 0
GLOBANT S A COM L44385109   73,117 341 SH   DFND 28 341 0 0
GLOBANT S A COM L44385109   60,438,565 281,870 SH   DFND 43 0 0 281,870
GLOBANT S A COM L44385109   24,297,860 113,319 SH   DFND 43,01 0 0 113,319
GLOBE LIFE INC COM 37959E102   12,420,763 111,377 SH   DFND 1 110,238 0 1,139
GLOBE LIFE INC COM 37959E102   3,086,298 27,675 SH   DFND 2 0 0 27,675
GLOBE LIFE INC COM 37959E102   2,609,233 23,397 SH   DFND 3 0 23,397 0
GLOBE LIFE INC COM 37959E102   3,569 32 SH   DFND 6 0 32 0
GLOBE LIFE INC COM 37959E102   55,314 496 SH   DFND 28 111 0 385
GLOBE LIFE INC COM 37959E102   20,167,500 180,842 SH   DFND 43 0 0 180,842
GLOBE LIFE INC COM 37959E102   4,795 43 SH   DFND 88 0 43 0
GLOBE LIFE INC COM 37959E102   4,822,682 43,245 SH   DFND 43,01 0 0 43,245
GLOBUS MED INC CL A 379577208   6,778,002 81,949 SH   DFND 1 81,294 93 562
GLOBUS MED INC CL A 379577208   220,009 2,660 SH   DFND 2 0 0 2,660
GLOBUS MED INC CL A 379577208   416,197 5,032 SH   DFND 3 0 5,032 0
GLOBUS MED INC CL A 379577208   12,241 148 SH   DFND 28 148 0 0
GLOBUS MED INC CL A 379577208   20,330,614 245,806 SH   DFND 43 0 0 245,806
GLOBUS MED INC CL A 379577208   5,386,737 65,128 SH   DFND 43,01 0 0 65,128
GLUCOTRACK INC COM SHS 45824Q606   12 33 SH   DFND 1 0 33 0
GLYCOMIMETICS INC COM 38000Q102   190 761 SH   DFND 1 0 461 300
GMS INC COM 36251C103   1,692,104 19,947 SH   DFND 1 8,975 10,767 205
GMS INC COM 36251C103   17,814 210 SH   DFND 2 0 0 210
GMS INC COM 36251C103   839,478 9,896 SH   DFND 3 0 9,896 0
GMS INC COM 36251C103   13,403 158 SH   DFND 28 158 0 0
GMS INC COM 36251C103   190,783 2,249 SH   DFND 43 0 0 2,249
GMS INC COM 36251C103   114,945 1,355 SH   DFND 43,01 0 0 1,355
GODADDY INC CL A 380237107   11,222,458 56,860 SH   DFND 1 39,717 16,317 826
GODADDY INC CL A 380237107   17,289,393 87,599 SH   DFND 2 0 0 87,599
GODADDY INC CL A 380237107   20,998,984 106,394 SH   DFND 3 0 106,394 0
GODADDY INC CL A 380237107   2,876,668 14,575 SH   DFND 6 0 14,575 0
GODADDY INC CL A 380237107   52,895 268 SH   DFND 28 241 0 27
GODADDY INC CL A 380237107   150,586,007 762,963 SH   DFND 43 0 0 762,963
GODADDY INC CL A 380237107   752,769 3,814 SH   DFND 88 0 3,814 0
GODADDY INC CL A 380237107   29,551,026 149,724 SH   DFND 43,01 0 0 149,724
GOGO INC COM 38046C109   405,195 50,086 SH   DFND 1 12,521 37,472 93
GOGO INC COM 38046C109   22,021 2,722 SH   DFND 2 0 0 2,722
GOGO INC COM 38046C109   150,668 18,624 SH   DFND 3 0 18,624 0
GOGO INC COM 38046C109   1,149 142 SH   DFND 28 142 0 0
GOGORO INC ORDINARY SHARES G9491K105   83 167 SH   DFND 3 0 167 0
GOHEALTH INC CL A NEW 38046W204   74,596 5,571 SH   DFND 1 2,944 2,627 0
GOHEALTH INC CL A NEW 38046W204   14,301 1,068 SH   DFND 2 0 0 1,068
GOHEALTH INC CL A NEW 38046W204   15,961 1,192 SH   DFND 3 0 1,192 0
GOLAR LNG LTD SHS G9456A100   5,767,370 136,280 SH   DFND 1 23,282 111,762 1,236
GOLAR LNG LTD SHS G9456A100   3,960,686 93,589 SH   DFND 2 0 0 93,589
GOLAR LNG LTD SHS G9456A100   5,971,691 141,108 SH   DFND 3 0 141,108 0
GOLAR LNG LTD SHS G9456A100   16,082 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100   1,147,549 27,116 SH   DFND 43 0 0 27,116
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,312,264 99,414 SH   DFND 1 31,840 64,097 3,477
GOLD FIELDS LTD SPONSORED ADR 38059T106   168,828 12,790 SH   DFND 2 0 0 12,790
GOLD FIELDS LTD SPONSORED ADR 38059T106   74,329 5,631 SH   DFND 3 0 5,631 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   127,182 9,635 SH   DFND 28 737 0 8,898
GOLD RESOURCE CORP COM 38068T105   178 775 SH   DFND 1 0 775 0
GOLD RESOURCE CORP COM 38068T105   196 853 SH   DFND 3 0 853 0
GOLD RESOURCE CORP COM 38068T105   1,675 7,281 SH   DFND 5 7,281 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   132 109 SH   DFND 3 0 109 0
GOLDEN ENTMT INC COM 381013101   592,405 18,747 SH   DFND 1 3,333 15,414 0
GOLDEN ENTMT INC COM 381013101   2,370 75 SH   DFND 2 0 0 75
GOLDEN ENTMT INC COM 381013101   178,287 5,642 SH   DFND 3 0 5,642 0
GOLDEN MATRIX GROUP INC COM 381098300   21,107 10,660 SH   DFND 1 0 10,660 0
GOLDEN MATRIX GROUP INC COM 381098300   10,191 5,147 SH   DFND 3 0 5,147 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   281,219 31,386 SH   DFND 1 24,774 6,612 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,273 254 SH   DFND 2 0 0 254
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   343,786 38,369 SH   DFND 3 0 38,369 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   183,572 20,488 SH   DFND 6 0 20,488 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   410,252 45,787 SH   DFND 88 0 45,787 0
GOLDMAN SACHS BDC INC SHS 38147U107   96,800 8,000 SH   DFND 1 8,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   8,576,480 708,800 SH   DFND 2 0 0 708,800
GOLDMAN SACHS BDC INC SHS 38147U107   3,666 303 SH   DFND 3 0 303 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   17,418,083 522,438 SH   DFND 1 520,784 0 1,654
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   46,710,543 1,401,036 SH   DFND 2 0 0 1,401,036
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   48,627,957 1,458,547 SH   DFND 43 0 0 1,458,547
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   181,625 2,247 SH   DFND 2 0 0 2,247
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   2,071,673 25,630 SH   DFND 3 0 25,630 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   444,969 5,505 SH   DFND 43 0 0 5,505
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   4,486,405 103,660 SH   DFND 3 0 103,660 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   92,024 1,700 SH   DFND 2 0 0 1,700
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   1,512,881 27,948 SH   DFND 3 0 27,948 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   159,419 2,945 SH   DFND 43 0 0 2,945
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   7,252,320 227,203 SH   DFND 1 227,203 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,267,138 71,026 SH   DFND 2 0 0 71,026
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,952,537 186,483 SH   DFND 43 0 0 186,483
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   2,265,827 45,127 SH   DFND 1 45,127 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   113,685 3,280 SH   DFND 43 0 0 3,280
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   833,985 17,299 SH   DFND 2 0 0 17,299
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,715,456 35,583 SH   DFND 43 0 0 35,583
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,133,902 37,697 SH   DFND 2 0 0 37,697
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,537,102 42,547 SH   DFND 43 0 0 42,547
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   629,708 16,712 SH   DFND 3 0 16,712 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   35,091,162 454,431 SH   DFND 2 0 0 454,431
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   7,459,761 96,604 SH   DFND 43 0 0 96,604
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   181,849 4,091 SH   DFND 2 0 0 4,091
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   408,469 9,189 SH   DFND 43 0 0 9,189
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   24,653 547 SH   DFND 1 547 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   338,034 7,500 SH   DFND 2 0 0 7,500
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,742,613 83,040 SH   DFND 43 0 0 83,040
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,570,162 117,817 SH   DFND 1 117,817 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   206,180,845 1,790,075 SH   DFND 2 0 0 1,790,075
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,886,994 16,383 SH   DFND 3 0 16,383 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   130,778,712 1,135,429 SH   DFND 43 0 0 1,135,429
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   721,922 7,225 SH   DFND 1 7,225 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   145,185,212 1,453,015 SH   DFND 2 0 0 1,453,015
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   105,212,862 1,052,971 SH   DFND 43 0 0 1,052,971
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   21,783 218 SH   DFND 43,01 0 0 218
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   11,521,265 92,864 SH   DFND 2 0 0 92,864
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,704,124 37,916 SH   DFND 43 0 0 37,916
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   8,275,898 119,715 SH   DFND 1 118,733 0 982
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,395,439 20,186 SH   DFND 2 0 0 20,186
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   12,825,136 185,522 SH   DFND 43 0 0 185,522
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   495,151 12,279 SH   DFND 2 0 0 12,279
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   1,489,767 36,944 SH   DFND 43 0 0 36,944
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,543,672 25,082 SH   DFND 2 0 0 25,082
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   692,135 11,246 SH   DFND 43 0 0 11,246
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   99,124 1,951 SH   DFND 43 0 0 1,951
GOLDMAN SACHS GROUP INC COM 38141G104   411,882,702 719,295 SH   DFND 1 667,805 47,812 3,678
GOLDMAN SACHS GROUP INC COM 38141G104   28,631,000 50,000 SH Call DFND 1 0 50,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,883,950 22,500 SH Put DFND 1 0 22,500 0
GOLDMAN SACHS GROUP INC COM 38141G104   765,052,244 1,336,056 SH   DFND 2 0 0 1,336,056
GOLDMAN SACHS GROUP INC COM 38141G104   131,905,880 230,355 SH   DFND 3 0 230,355 0
GOLDMAN SACHS GROUP INC COM 38141G104   144,815,598 252,900 SH Call DFND 3 0 252,900 0
GOLDMAN SACHS GROUP INC COM 38141G104   98,433,378 171,900 SH Put DFND 3 0 171,900 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,455,954 28,738 SH   DFND 6 0 28,738 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,221,826 42,300 SH Call DFND 6 0 42,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,670,056 58,800 SH Put DFND 6 0 58,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,801,419 8,385 SH   DFND 28 7,408 0 977
GOLDMAN SACHS GROUP INC COM 38141G104   344,407,453 601,459 SH   DFND 43 0 0 601,459
GOLDMAN SACHS GROUP INC COM 38141G104   1,173,871 2,050 SH   DFND 88 0 2,050 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,109,357 24,640 SH   DFND 43,01 0 0 24,640
GOLDMINING INC COM 38149E101   40,250 50,000 SH   DFND 2 0 0 50,000
GOLDMINING INC COM 38149E101   161 200 SH   DFND 3 0 200 0
GOLDMINING INC COM 38149E101   26,860 33,367 SH   DFND 5 33,367 0 0
GOLUB CAP BDC INC COM 38173M102   23,810,614 1,570,621 SH   DFND 1 1,570,621 0 0
GOLUB CAP BDC INC COM 38173M102   9,747,898 643,001 SH   DFND 2 0 0 643,001
GOOD TIMES RESTAURANTS INC COM NEW 382140879   181 70 SH   DFND 1 0 70 0
GOODRX HLDGS INC COM CL A 38246G108   27,165 5,842 SH   DFND 1 1,731 4,111 0
GOODRX HLDGS INC COM CL A 38246G108   148,135 31,857 SH   DFND 2 0 0 31,857
GOODRX HLDGS INC COM CL A 38246G108   5,975 1,285 SH   DFND 3 0 1,285 0
GOODRX HLDGS INC COM CL A 38246G108   503,135 108,201 SH   DFND 43 0 0 108,201
GOODRX HLDGS INC COM CL A 38246G108   11,681 2,512 SH   DFND 43,01 0 0 2,512
GOODYEAR TIRE & RUBR CO COM 382550101   1,612,152 179,128 SH   DFND 1 141,728 33,803 3,597
GOODYEAR TIRE & RUBR CO COM 382550101   189,930 21,103 SH   DFND 2 0 0 21,103
GOODYEAR TIRE & RUBR CO COM 382550101   1,000,701 111,189 SH   DFND 3 0 111,189 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,036,700 226,300 SH Put DFND 3 0 226,300 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,125 125 SH   DFND 6 0 125 0
GOODYEAR TIRE & RUBR CO COM 382550101   20,367 2,263 SH   DFND 28 1,710 0 553
GOOSEHEAD INS INC COM CL A 38267D109   4,538,838 42,332 SH   DFND 1 5,500 36,766 66
GOOSEHEAD INS INC COM CL A 38267D109   95,319 889 SH   DFND 2 0 0 889
GOOSEHEAD INS INC COM CL A 38267D109   733,814 6,844 SH   DFND 3 0 6,844 0
GOOSEHEAD INS INC COM CL A 38267D109   5,361 50 SH   DFND 28 50 0 0
GOOSEHEAD INS INC COM CL A 38267D109   5,246,167 48,929 SH   DFND 43 0 0 48,929
GOOSEHEAD INS INC COM CL A 38267D109   1,506,441 14,050 SH   DFND 43,01 0 0 14,050
GOPRO INC CL A 38268T103   339,639 311,595 SH   DFND 1 16,233 295,362 0
GOPRO INC CL A 38268T103   958 879 SH   DFND 2 0 0 879
GOPRO INC CL A 38268T103   37,543 34,443 SH   DFND 3 0 34,443 0
GORMAN RUPP CO COM 383082104   764,391 20,158 SH   DFND 1 4,633 15,525 0
GORMAN RUPP CO COM 383082104   49,296 1,300 SH   DFND 2 0 0 1,300
GORMAN RUPP CO COM 383082104   228,961 6,038 SH   DFND 3 0 6,038 0
GOSSAMER BIO INC COM 38341P102   64,378 71,215 SH   DFND 1 0 71,215 0
GOSSAMER BIO INC COM 38341P102   3,244 3,589 SH   DFND 2 0 0 3,589
GOSSAMER BIO INC COM 38341P102   8,876 9,819 SH   DFND 3 0 9,819 0
GOSSAMER BIO INC COM 38341P102   149 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   30,531,183 6,468,471 SH   DFND 1 4,178 6,432,621 31,672
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   206,174 43,681 SH   DFND 2 0 0 43,681
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,158,668 1,516,667 SH   DFND 3 0 1,516,667 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   15,523,514 3,288,880 SH   DFND 6 0 3,288,880 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   102,962 21,814 SH   DFND 28 0 0 21,814
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   51,349 10,879 SH   DFND 88 0 10,879 0
GRACE THERAPEUTICS INC COM 00439U104   1,850,171 494,698 SH   DFND 1 494,698 0 0
GRACO INC COM 384109104   3,303,241 39,189 SH   DFND 1 34,887 2,833 1,469
GRACO INC COM 384109104   1,923,947 22,825 SH   DFND 2 0 0 22,825
GRACO INC COM 384109104   3,609,298 42,820 SH   DFND 3 0 42,820 0
GRACO INC COM 384109104   3,877 46 SH   DFND 6 0 46 0
GRACO INC COM 384109104   32,620 387 SH   DFND 28 387 0 0
GRACO INC COM 384109104   21,807,846 258,724 SH   DFND 43 0 0 258,724
GRACO INC COM 384109104   1,014,346 12,034 SH   DFND 88 0 12,034 0
GRACO INC COM 384109104   14,565,902 172,807 SH   DFND 43,01 0 0 172,807
GRAFTECH INTL LTD COM 384313508   284,670 164,549 SH   DFND 1 18,424 146,125 0
GRAFTECH INTL LTD COM 384313508   1,455 841 SH   DFND 2 0 0 841
GRAFTECH INTL LTD COM 384313508   122,442 70,776 SH   DFND 3 0 70,776 0
GRAHAM CORP COM 384556106   616,755 13,869 SH   DFND 1 1,446 12,423 0
GRAHAM CORP COM 384556106   89,029 2,002 SH   DFND 2 0 0 2,002
GRAHAM CORP COM 384556106   116,867 2,628 SH   DFND 3 0 2,628 0
GRAHAM HLDGS CO COM CL B 384637104   5,024,003 5,762 SH   DFND 1 2,515 3,224 23
GRAHAM HLDGS CO COM CL B 384637104   259,832 298 SH   DFND 2 0 0 298
GRAHAM HLDGS CO COM CL B 384637104   915,516 1,050 SH   DFND 3 0 1,050 0
GRAHAM HLDGS CO COM CL B 384637104   2,307,972 2,647 SH   DFND 43 0 0 2,647
GRAIL INC COM 384747101   10,489,481 587,646 SH   DFND 1 540,534 47,013 99
GRAIL INC COM 384747101   37,699 2,112 SH   DFND 2 0 0 2,112
GRAIL INC COM 384747101   19,314 1,082 SH   DFND 3 0 1,082 0
GRAIL INC COM 384747101   303 17 SH   DFND 6 0 17 0
GRAIL INC COM 384747101   1,464 82 SH   DFND 28 81 0 1
GRAIL INC COM 384747101   89,321 5,004 SH   DFND 43 0 0 5,004
GRAIL INC COM 384747101   196 11 SH   DFND 88 0 11 0
GRAIL INC COM 384747101   143 8 SH   DFND 43,01 0 0 8
GRAINGER W W INC COM 384802104   318,872,260 302,521 SH   DFND 1 295,455 6,540 526
GRAINGER W W INC COM 384802104   27,137,696 25,746 SH   DFND 2 0 0 25,746
GRAINGER W W INC COM 384802104   14,321,377 13,587 SH   DFND 3 0 13,587 0
GRAINGER W W INC COM 384802104   350,999 333 SH   DFND 6 0 333 0
GRAINGER W W INC COM 384802104   2,956,610 2,805 SH   DFND 28 2,708 0 97
GRAINGER W W INC COM 384802104   198,622,020 188,437 SH   DFND 43 0 0 188,437
GRAINGER W W INC COM 384802104   9,489,612 9,003 SH   DFND 88 0 9,003 0
GRAINGER W W INC COM 384802104   20,757,407 19,693 SH   DFND 43,01 0 0 19,693
GRAN TIERRA ENERGY INC COM 38500T200   24,220 3,350 SH   DFND 1 0 3,350 0
GRAN TIERRA ENERGY INC COM 38500T200   24,611 3,404 SH   DFND 3 0 3,404 0
GRAN TIERRA ENERGY INC COM 38500T200   252,327 34,900 SH   DFND 5 34,900 0 0
GRAN TIERRA ENERGY INC COM 38500T200   1,702,766 235,514 SH   DFND 6 0 235,514 0
GRAND CANYON ED INC COM 38526M106   6,887,789 42,050 SH   DFND 1 4,189 37,448 413
GRAND CANYON ED INC COM 38526M106   1,311,219 8,005 SH   DFND 2 0 0 8,005
GRAND CANYON ED INC COM 38526M106   421,785 2,575 SH   DFND 3 0 2,575 0
GRAND CANYON ED INC COM 38526M106   16,311,204 99,580 SH   DFND 43 0 0 99,580
GRAND CANYON ED INC COM 38526M106   4,369,856 26,678 SH   DFND 43,01 0 0 26,678
GRANITE CONSTR INC COM 387328107   75,255,443 858,003 SH   DFND 1 37,561 820,025 417
GRANITE CONSTR INC COM 387328107   1,054,699 12,025 SH   DFND 2 0 0 12,025
GRANITE CONSTR INC COM 387328107   994,544 11,339 SH   DFND 3 0 11,339 0
GRANITE CONSTR INC COM 387328107   45,083 514 SH   DFND 28 514 0 0
GRANITE CONSTR INC COM 387328107   6,916,898 78,861 SH   DFND 43 0 0 78,861
GRANITE CONSTR INC COM 387328107   6,981,277 79,595 SH   DFND 43,01 0 0 79,595
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   15,366,735 7,825,000 PRN   DFND 3 0 7,825,000 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   1,964 1,000 PRN   DFND 43 0 0 1,000
GRANITE PT MTG TR INC COM STK 38741L107   143,739 51,519 SH   DFND 1 421 48,402 2,696
GRANITE PT MTG TR INC COM STK 38741L107   265 95 SH   DFND 2 0 0 95
GRANITE PT MTG TR INC COM STK 38741L107   36,334 13,023 SH   DFND 3 0 13,023 0
GRANITE PT MTG TR INC COM STK 38741L107   472 169 SH   DFND 6 0 169 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   4,854 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   247,214 5,093 SH   DFND 3 0 5,093 0
GRANITE RIDGE RESOURCES INC COM 387432107   307,489 47,599 SH   DFND 1 9,857 37,742 0
GRANITE RIDGE RESOURCES INC COM 387432107   16,066 2,487 SH   DFND 2 0 0 2,487
GRANITE RIDGE RESOURCES INC COM 387432107   89,109 13,794 SH   DFND 3 0 13,794 0
GRANITESHARES ETF TR 2X LONG AAPL DAI 38747R884   16,986 503 SH   DFND 1 0 503 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   11,133 430 SH   DFND 1 430 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   257,554 9,948 SH   DFND 2 0 0 9,948
GRANITESHARES GOLD TR SHS BEN INT 38748G101   99,330,661 3,836,642 SH   DFND 43 0 0 3,836,642
GRAPHIC PACKAGING HLDG CO COM 388689101   2,619,011 96,429 SH   DFND 1 93,663 214 2,552
GRAPHIC PACKAGING HLDG CO COM 388689101   37,450,117 1,378,870 SH   DFND 2 0 0 1,378,870
GRAPHIC PACKAGING HLDG CO COM 388689101   614,305 22,618 SH   DFND 3 0 22,618 0
GRAPHIC PACKAGING HLDG CO COM 388689101   67,954 2,502 SH   DFND 6 0 2,502 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,555 315 SH   DFND 28 315 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,911,110 1,027,655 SH   DFND 43 0 0 1,027,655
GRAPHIC PACKAGING HLDG CO COM 388689101   27,688,398 1,019,455 SH   DFND 43,01 0 0 1,019,455
GRAVITY CO LTD SPONSORED ADS NE 38911N206   71,567 1,134 SH   DFND 1 114 1,020 0
GRAY TELEVISION INC COM 389375106   844,285 268,027 SH   DFND 1 18,282 249,745 0
GRAY TELEVISION INC COM 389375106   1,575 500 SH   DFND 2 0 0 500
GRAY TELEVISION INC COM 389375106   81,919 26,006 SH   DFND 3 0 26,006 0
GRAY TELEVISION INC COM 389375106   19 6 SH   DFND 43 0 0 6
GRAY TELEVISION INC CL A 389375205   80 11 SH   DFND 1 0 11 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   13,859 331 SH   DFND 1 331 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   159,957 2,161 SH   DFND 1 2,161 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   96,296 3,058 SH   DFND 1 3,058 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   94 3 SH   DFND 2 0 0 3
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   10,059 359 SH   DFND 1 359 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   841 30 SH   DFND 2 0 0 30
GREAT ELM CAP CORP COM NEW 390320703   1,110 101 SH   DFND 2 0 0 101
GREAT ELM GROUP INC COM NEW 39037G109   335 185 SH   DFND 1 0 185 0
GREAT ELM GROUP INC COM NEW 39037G109   2,489 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,619,539 143,449 SH   DFND 1 20,031 123,418 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,129 100 SH   DFND 2 0 0 100
GREAT LAKES DREDGE & DOCK CO COM 390607109   199,122 17,637 SH   DFND 3 0 17,637 0
GREAT SOUTHN BANCORP INC COM 390905107   840,635 14,081 SH   DFND 1 2,343 11,619 119
GREAT SOUTHN BANCORP INC COM 390905107   129,012 2,161 SH   DFND 3 0 2,161 0
GREEN BRICK PARTNERS INC COM 392709101   3,978,704 70,432 SH   DFND 1 10,723 59,471 238
GREEN BRICK PARTNERS INC COM 392709101   67,788 1,200 SH   DFND 2 0 0 1,200
GREEN BRICK PARTNERS INC COM 392709101   316,118 5,596 SH   DFND 3 0 5,596 0
GREEN BRICK PARTNERS INC COM 392709101   565,182 10,005 SH   DFND 43 0 0 10,005
GREEN BRICK PARTNERS INC COM 392709101   102,925 1,822 SH   DFND 43,01 0 0 1,822
GREEN DOT CORP CL A 39304D102   1,095,527 102,963 SH   DFND 1 20,919 81,843 201
GREEN DOT CORP CL A 39304D102   145,960 13,718 SH   DFND 3 0 13,718 0
GREEN DOT CORP CL A 39304D102   8,214 772 SH   DFND 28 772 0 0
GREEN PLAINS INC COM 393222104   438,138 46,217 SH   DFND 1 17,195 28,862 160
GREEN PLAINS INC COM 393222104   44,177 4,660 SH   DFND 2 0 0 4,660
GREEN PLAINS INC COM 393222104   65,630 6,923 SH   DFND 3 0 6,923 0
GREEN PLAINS INC COM 393222104   5,290 558 SH   DFND 28 558 0 0
GREEN PLAINS INC COM 393222104   309,750 32,674 SH   DFND 43 0 0 32,674
GREEN PLAINS INC COM 393222104   40,081 4,228 SH   DFND 43,01 0 0 4,228
GREENBRIER COS INC COM 393657101   2,546,394 41,751 SH   DFND 1 10,095 30,723 933
GREENBRIER COS INC COM 393657101   2,216,133 36,336 SH   DFND 2 0 0 36,336
GREENBRIER COS INC COM 393657101   579,466 9,501 SH   DFND 3 0 9,501 0
GREENBRIER COS INC COM 393657101   11,039 181 SH   DFND 28 181 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   5,369,778 4,436,000 PRN   DFND 3 0 4,436,000 0
GREENE CNTY BANCORP INC COM 394357107   144,588 5,216 SH   DFND 1 1,125 4,091 0
GREENE CNTY BANCORP INC COM 394357107   49,730 1,794 SH   DFND 3 0 1,794 0
GREENFIRE RES LTD NEW COM SHS 39525U107   560,359 79,371 SH   DFND 5 79,371 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   108 70 SH   DFND 1 0 70 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   28 18 SH   DFND 3 0 18 0
GREENLANE HLDGS INC CL A NEW 395330400   16 10 SH   DFND 1 0 10 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   549,654 39,261 SH   DFND 1 6,614 32,184 463
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   98,532 7,038 SH   DFND 3 0 7,038 0
GREENPOWER MTR CO INC COM NEW 39540E302   1,576 2,049 SH   DFND 1 2,049 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   8,767 11,400 SH   DFND 2 0 0 11,400
GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403   115 163 SH   DFND 1 1 162 0
GREENWICH LIFESCIENCES INC COM 396879108   64,270 5,723 SH   DFND 1 1,416 4,307 0
GREENWICH LIFESCIENCES INC COM 396879108   17,283 1,539 SH   DFND 3 0 1,539 0
GREIF INC CL A 397624107   2,054,243 33,610 SH   DFND 1 5,644 27,865 101
GREIF INC CL A 397624107   718,952 11,763 SH   DFND 2 0 0 11,763
GREIF INC CL A 397624107   484,376 7,925 SH   DFND 3 0 7,925 0
GREIF INC CL A 397624107   2,992,374 48,959 SH   DFND 43 0 0 48,959
GREIF INC CL A 397624107   2,721,979 44,535 SH   DFND 43,01 0 0 44,535
GREIF INC CL B 397624206   353,159 5,205 SH   DFND 1 2,227 2,978 0
GREIF INC CL B 397624206   88,884 1,310 SH   DFND 3 0 1,310 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   72,621 7,085 SH   DFND 1 7,085 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   215,978 21,071 SH   DFND 2 0 0 21,071
GRI BIO INC COM NEW 3622AW304   60 73 SH   DFND 1 0 73 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,604,992 252,023 SH   DFND 1 15,001 236,636 386
GRID DYNAMICS HLDGS INC CL A 39813G109   7,940 357 SH   DFND 2 0 0 357
GRID DYNAMICS HLDGS INC CL A 39813G109   314,985 14,163 SH   DFND 3 0 14,163 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,654,144 119,341 SH   DFND 43 0 0 119,341
GRID DYNAMICS HLDGS INC CL A 39813G109   1,136,842 51,117 SH   DFND 43,01 0 0 51,117
GRIFFON CORP COM 398433102   1,189,282 16,687 SH   DFND 1 14,115 1,753 819
GRIFFON CORP COM 398433102   502,314 7,048 SH   DFND 2 0 0 7,048
GRIFFON CORP COM 398433102   700,299 9,826 SH   DFND 3 0 9,826 0
GRIFFON CORP COM 398433102   1,726,017 24,218 SH   DFND 43 0 0 24,218
GRIFFON CORP COM 398433102   2,343,215 32,878 SH   DFND 43,01 0 0 32,878
GRIFOLS S A SP ADR REP B NVT 398438408   320,054 43,018 SH   DFND 1 19,889 16,263 6,866
GRIFOLS S A SP ADR REP B NVT 398438408   247,201 33,226 SH   DFND 2 0 0 33,226
GRIFOLS S A SP ADR REP B NVT 398438408   16,126,483 2,167,538 SH   DFND 3 0 2,167,538 0
GRIFOLS S A SP ADR REP B NVT 398438408   13,366,578 1,796,583 SH   DFND 6 0 1,796,583 0
GRIFOLS S A SP ADR REP B NVT 398438408   521 70 SH   DFND 28 70 0 0
GRINDR INC COM 39854F101   5,479,110 307,125 SH   DFND 1 6,725 300,400 0
GRINDR INC COM 39854F101   109,056 6,113 SH   DFND 3 0 6,113 0
GROCERY OUTLET HLDG CORP COM 39874R101   217,073 13,906 SH   DFND 1 6,272 6,460 1,174
GROCERY OUTLET HLDG CORP COM 39874R101   1,688,253 108,152 SH   DFND 2 0 0 108,152
GROCERY OUTLET HLDG CORP COM 39874R101   18,030 1,155 SH   DFND 3 0 1,155 0
GROCERY OUTLET HLDG CORP COM 39874R101   55,353 3,546 SH   DFND 6 0 3,546 0
GROCERY OUTLET HLDG CORP COM 39874R101   297 19 SH   DFND 28 19 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,937,544 380,368 SH   DFND 43 0 0 380,368
GROCERY OUTLET HLDG CORP COM 39874R101   2,064,891 132,280 SH   DFND 43,01 0 0 132,280
GROUP 1 AUTOMOTIVE INC COM 398905109   2,717,282 6,447 SH   DFND 1 3,321 3,024 102
GROUP 1 AUTOMOTIVE INC COM 398905109   28,430,514 67,454 SH   DFND 2 0 0 67,454
GROUP 1 AUTOMOTIVE INC COM 398905109   4,255,684 10,097 SH   DFND 3 0 10,097 0
GROUP 1 AUTOMOTIVE INC COM 398905109   134,874 320 SH   DFND 6 0 320 0
GROUP 1 AUTOMOTIVE INC COM 398905109   30,347 72 SH   DFND 28 53 0 19
GROUP 1 AUTOMOTIVE INC COM 398905109   23,285,084 55,246 SH   DFND 43 0 0 55,246
GROUP 1 AUTOMOTIVE INC COM 398905109   1,697,721 4,028 SH   DFND 43,01 0 0 4,028
GROUPON INC COM NEW 399473206   222,357 18,301 SH   DFND 1 4,576 13,725 0
GROUPON INC COM NEW 399473206   1,458 120 SH   DFND 2 0 0 120
GROUPON INC COM NEW 399473206   70,798 5,827 SH   DFND 3 0 5,827 0
GROUPON INC COM NEW 399473206   207,765 17,100 SH Put DFND 3 0 17,100 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   229 165 SH   DFND 1 0 165 0
GROWGENERATION CORP COM 39986L109   72,483 42,889 SH   DFND 1 8,978 33,911 0
GROWGENERATION CORP COM 39986L109   1,741 1,030 SH   DFND 2 0 0 1,030
GROWGENERATION CORP COM 39986L109   27,353 16,185 SH   DFND 3 0 16,185 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   600,668 8,751 SH   DFND 1 3,181 5,546 24
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   369,789 5,387 SH   DFND 2 0 0 5,387
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   9,747 142 SH   DFND 3 0 142 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,441 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,313,517 8,980 SH   DFND 1 537 8,242 201
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   161,771 628 SH   DFND 2 0 0 628
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,654 53 SH   DFND 3 0 53 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   225,684 876 SH   DFND 28 9 0 867
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   856,620 3,325 SH   DFND 43 0 0 3,325
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   1,593,984 9,109 SH   DFND 1 1,747 6,812 550
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   18,899 108 SH   DFND 2 0 0 108
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   21,524 123 SH   DFND 3 0 123 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   667,062 3,812 SH   DFND 6 0 3,812 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   175,865 1,005 SH   DFND 28 24 0 981
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   626,289 3,579 SH   DFND 43 0 0 3,579
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   1,023 504 SH   DFND 1 0 0 504
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   864,815 13,877 SH   DFND 1 2,903 10,974 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   25,551 410 SH   DFND 2 0 0 410
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   908,252 14,574 SH   DFND 6 0 14,574 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   4,231 280 SH   DFND 1 280 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   103,579 6,855 SH   DFND 6 0 6,855 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   330,918 196,975 SH   DFND 1 0 196,975 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   10,870 6,470 SH   DFND 2 0 0 6,470
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,608 957 SH   DFND 3 0 957 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   29,904 17,800 SH   DFND 28 0 0 17,800
GRYPHON DIGITAL MNG INC COM 400510103   121 303 SH   DFND 1 0 303 0
GSI TECHNOLOGY INC COM 36241U106   470 155 SH   DFND 1 0 155 0
GSK PLC SPONSORED ADR 37733W204   12,651,698 374,089 SH   DFND 1 312,563 39,434 22,092
GSK PLC SPONSORED ADR 37733W204   10,745,832 317,736 SH   DFND 2 0 0 317,736
GSK PLC SPONSORED ADR 37733W204   3,989,610 117,966 SH   DFND 3 0 117,966 0
GSK PLC SPONSORED ADR 37733W204   103,523 3,061 SH   DFND 28 1,016 0 2,045
GSK PLC SPONSORED ADR 37733W204   29,615,802 875,689 SH   DFND 43 0 0 875,689
GSK PLC SPONSORED ADR 37733W204   10,653 315 SH   DFND 88 0 315 0
GSK PLC SPONSORED ADR 37733W204   9,923,025 293,407 SH   DFND 43,01 0 0 293,407
GT BIOPHARMA INC COM 36254L308   52 17 SH   DFND 1 0 17 0
GT BIOPHARMA INC COM 36254L308   30 10 SH   DFND 2 0 0 10
GUARANTY BANCSHARES INC TEX COM 400764106   441,981 12,774 SH   DFND 1 2,146 10,628 0
GUARANTY BANCSHARES INC TEX COM 400764106   79,303 2,292 SH   DFND 3 0 2,292 0
GUARDANT HEALTH INC COM 40131M109   5,317,716 174,066 SH   DFND 1 25,327 147,255 1,484
GUARDANT HEALTH INC COM 40131M109   1,587,836 51,975 SH   DFND 2 0 0 51,975
GUARDANT HEALTH INC COM 40131M109   4,857,328 158,996 SH   DFND 3 0 158,996 0
GUARDANT HEALTH INC COM 40131M109   6,049 198 SH   DFND 28 198 0 0
GUARDANT HEALTH INC COM 40131M109   1,156,409 37,853 SH   DFND 43 0 0 37,853
GUARDANT HEALTH INC COM 40131M109   1,115,778 36,523 SH   DFND 43,01 0 0 36,523
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   9,212 11,000 PRN   DFND 2 0 0 11,000
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   10,790,350 12,884,000 PRN   DFND 3 0 12,884,000 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   89,428 4,414 SH   DFND 1 0 4,414 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   1,033 51 SH   DFND 2 0 0 51
GUARDIAN PHARMACY SVCS INC CL A 40145W101   43,134 2,129 SH   DFND 3 0 2,129 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   757,481 37,388 SH   DFND 43 0 0 37,388
GUARDIAN PHARMACY SVCS INC CL A 40145W101   105,109 5,188 SH   DFND 43,01 0 0 5,188
GUESS INC COM 401617105   4,914,982 349,572 SH   DFND 1 348,596 868 108
GUESS INC COM 401617105   129,774 9,230 SH   DFND 3 0 9,230 0
GUESS INC COM 401617105   5,188 369 SH   DFND 28 369 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   2,935,597 3,118,000 PRN   DFND 3 0 3,118,000 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   107,555 7,233 SH   DFND 1 0 7,233 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   8,464,048 569,203 SH   DFND 2 0 0 569,203
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   8,794,598 576,317 SH   DFND 2 0 0 576,317
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   95,760 6,300 SH   DFND 1 6,300 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,474,021 228,554 SH   DFND 2 0 0 228,554
GUIDEWIRE SOFTWARE INC COM 40171V100   61,467,302 364,618 SH   DFND 1 26,381 337,814 423
GUIDEWIRE SOFTWARE INC COM 40171V100   966,301 5,732 SH   DFND 2 0 0 5,732
GUIDEWIRE SOFTWARE INC COM 40171V100   1,902,425 11,285 SH   DFND 3 0 11,285 0
GUIDEWIRE SOFTWARE INC COM 40171V100   104,520 620 SH   DFND 28 620 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   19,770,894 117,279 SH   DFND 43 0 0 117,279
GUIDEWIRE SOFTWARE INC COM 40171V100   6,170,197 36,601 SH   DFND 43,01 0 0 36,601
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   11,808 8,000 PRN   DFND 2 0 0 8,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   22,140 15,000 PRN   DFND 3 0 15,000 0
GUILD HLDGS CO CL A 40172N107   1,143 81 SH   DFND 1 0 81 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   42,180 999 SH   DFND 1 999 0 0
GULF IS FABRICATION INC COM 402307102   7,178 1,054 SH   DFND 1 0 1,054 0
GULF IS FABRICATION INC COM 402307102   8,172 1,200 SH   DFND 2 0 0 1,200
GULFPORT ENERGY CORP COMMON SHARES 402635502   6,459,157 35,066 SH   DFND 1 1,696 33,370 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,018,648 10,959 SH   DFND 2 0 0 10,959
GULFPORT ENERGY CORP COMMON SHARES 402635502   713,038 3,871 SH   DFND 3 0 3,871 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,689,865 61,836 SH   DFND 1 29,522 30,887 1,427
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   828,806 19,053 SH   DFND 2 0 0 19,053
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,321,791 30,386 SH   DFND 3 0 30,386 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   174 4 SH   DFND 6 0 4 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   18,618 428 SH   DFND 28 340 0 88
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,987,559 45,691 SH   DFND 43 0 0 45,691
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,565,413 58,975 SH   DFND 43,01 0 0 58,975
GYRE THERAPEUTICS INC COM 403783103   61,928 5,118 SH   DFND 1 1,223 3,895 0
GYRE THERAPEUTICS INC COM 403783103   22,010 1,819 SH   DFND 3 0 1,819 0
H & E EQUIPMENT SERVICES INC COM 404030108   504,190 10,298 SH   DFND 1 9,227 0 1,071
H & E EQUIPMENT SERVICES INC COM 404030108   10,063,455 205,544 SH   DFND 2 0 0 205,544
H & E EQUIPMENT SERVICES INC COM 404030108   713,788 14,579 SH   DFND 3 0 14,579 0
H & E EQUIPMENT SERVICES INC COM 404030108   7,050 144 SH   DFND 28 0 0 144
H & E EQUIPMENT SERVICES INC COM 404030108   23,169,684 473,237 SH   DFND 43 0 0 473,237
H & E EQUIPMENT SERVICES INC COM 404030108   3,619,368 73,925 SH   DFND 43,01 0 0 73,925
H WORLD GROUP LTD SPONSORED ADS 44332N106   17,395,282 526,651 SH   DFND 1 8,372 517,465 814
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,981,123 90,255 SH   DFND 2 0 0 90,255
H WORLD GROUP LTD SPONSORED ADS 44332N106   18,001,680 545,010 SH   DFND 3 0 545,010 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,735,859 52,554 SH   DFND 6 0 52,554 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   41,618 1,260 SH   DFND 28 50 0 1,210
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,934,216 633,794 SH   DFND 43 0 0 633,794
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,847,995 55,949 SH   DFND 43,01 0 0 55,949
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   401,975 382,000 PRN   DFND 3 0 382,000 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,955,424 72,882 SH   DFND 1 48,523 23,820 539
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,941,849 184,191 SH   DFND 2 0 0 184,191
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,205,955 44,948 SH   DFND 3 0 44,948 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   7,620 284 SH   DFND 6 0 284 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   9,551 356 SH   DFND 28 356 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,676,871 174,315 SH   DFND 43 0 0 174,315
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,641,406 61,178 SH   DFND 43,01 0 0 61,178
HACKETT GROUP INC COM 404609109   1,495,787 48,691 SH   DFND 1 6,509 41,933 249
HACKETT GROUP INC COM 404609109   45,711 1,488 SH   DFND 2 0 0 1,488
HACKETT GROUP INC COM 404609109   223,242 7,267 SH   DFND 3 0 7,267 0
HACKETT GROUP INC COM 404609109   29,236,316 951,703 SH   DFND 43 0 0 951,703
HACKETT GROUP INC COM 404609109   3,199,795 104,160 SH   DFND 43,01 0 0 104,160
HAEMONETICS CORP MASS COM 405024100   18,019,927 230,788 SH   DFND 1 54,564 175,790 434
HAEMONETICS CORP MASS COM 405024100   57,545 737 SH   DFND 2 0 0 737
HAEMONETICS CORP MASS COM 405024100   1,255,448 16,079 SH   DFND 3 0 16,079 0
HAEMONETICS CORP MASS COM 405024100   20,301 260 SH   DFND 28 260 0 0
HAEMONETICS CORP MASS COM 405024100   7,224,586 92,528 SH   DFND 43 0 0 92,528
HAEMONETICS CORP MASS COM 405024100   5,969,763 76,457 SH   DFND 43,01 0 0 76,457
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   9,413 10,000 PRN   DFND 2 0 0 10,000
HAFNIA LTD SHS Y2990R101   1,521 273 SH   DFND 2 0 0 273
HAFNIA LTD SHS Y2990R101   38,361 6,887 SH   DFND 3 0 6,887 0
HAFNIA LTD SHS Y2990R101   468,521 84,115 SH   DFND 6 0 84,115 0
HAGERTY INC CL A COM 405166109   29,307 3,037 SH   DFND 1 0 3,037 0
HAGERTY INC CL A COM 405166109   4,825 500 SH   DFND 2 0 0 500
HAGERTY INC CL A COM 405166109   2,055 213 SH   DFND 3 0 213 0
HAIN CELESTIAL GROUP INC COM 405217100   1,003,114 163,108 SH   DFND 1 57,865 103,989 1,254
HAIN CELESTIAL GROUP INC COM 405217100   13,782 2,241 SH   DFND 2 0 0 2,241
HAIN CELESTIAL GROUP INC COM 405217100   189,260 30,774 SH   DFND 3 0 30,774 0
HAIN CELESTIAL GROUP INC COM 405217100   11,248 1,829 SH   DFND 28 1,829 0 0
HAIN CELESTIAL GROUP INC COM 405217100   455,481 74,062 SH   DFND 43 0 0 74,062
HAIN CELESTIAL GROUP INC COM 405217100   35,227 5,728 SH   DFND 43,01 0 0 5,728
HALEON PLC SPON ADS 405552100   4,295,700 450,283 SH   DFND 1 317,529 77,520 55,234
HALEON PLC SPON ADS 405552100   3,015,460 316,086 SH   DFND 2 0 0 316,086
HALEON PLC SPON ADS 405552100   103,395 10,838 SH   DFND 3 0 10,838 0
HALEON PLC SPON ADS 405552100   754 79 SH   DFND 6 0 79 0
HALEON PLC SPON ADS 405552100   369,541 38,736 SH   DFND 28 2,014 0 36,722
HALEON PLC SPON ADS 405552100   41,071,808 4,305,221 SH   DFND 43 0 0 4,305,221
HALEON PLC SPON ADS 405552100   3,821,858 400,614 SH   DFND 43,01 0 0 400,614
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   42 32 SH   DFND 1 0 32 0
HALLADOR ENERGY COMPANY COM 40609P105   305,887 26,715 SH   DFND 1 3,046 23,669 0
HALLADOR ENERGY COMPANY COM 40609P105   83,677 7,308 SH   DFND 3 0 7,308 0
HALLIBURTON CO COM 406216101   121,675,123 4,474,995 SH   DFND 1 551,764 3,915,345 7,886
HALLIBURTON CO COM 406216101   26,332,650 968,468 SH   DFND 2 0 0 968,468
HALLIBURTON CO COM 406216101   36,088,363 1,327,266 SH   DFND 3 0 1,327,266 0
HALLIBURTON CO COM 406216101   11,852,121 435,900 SH Call DFND 3 0 435,900 0
HALLIBURTON CO COM 406216101   6,082,403 223,700 SH Put DFND 3 0 223,700 0
HALLIBURTON CO COM 406216101   10,295,330 378,644 SH   DFND 6 0 378,644 0
HALLIBURTON CO COM 406216101   8,485,999 312,100 SH Call DFND 6 0 312,100 0
HALLIBURTON CO COM 406216101   7,286,920 268,000 SH Put DFND 6 0 268,000 0
HALLIBURTON CO COM 406216101   157,321 5,786 SH   DFND 28 2,166 0 3,620
HALLIBURTON CO COM 406216101   10,803,321 397,327 SH   DFND 43 0 0 397,327
HALLIBURTON CO COM 406216101   32,927 1,211 SH   DFND 88 0 1,211 0
HALLIBURTON CO COM 406216101   2,849,430 104,797 SH   DFND 43,01 0 0 104,797
HALOZYME THERAPEUTICS INC COM 40637H109   102,079,513 2,135,108 SH   DFND 1 115,414 2,018,657 1,037
HALOZYME THERAPEUTICS INC COM 40637H109   352,216 7,367 SH   DFND 2 0 0 7,367
HALOZYME THERAPEUTICS INC COM 40637H109   9,518,254 199,085 SH   DFND 3 0 199,085 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,162,978 191,654 SH   DFND 6 0 191,654 0
HALOZYME THERAPEUTICS INC COM 40637H109   84,098 1,759 SH   DFND 28 1,759 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   26,327,772 550,675 SH   DFND 43 0 0 550,675
HALOZYME THERAPEUTICS INC COM 40637H109   17,342,552 362,739 SH   DFND 43,01 0 0 362,739
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   15,445,333 16,195,000 PRN   DFND 3 0 16,195,000 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   8,627 8,000 PRN   DFND 2 0 0 8,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,832,236 1,699,000 PRN   DFND 3 0 1,699,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   107,544 6,390 SH   DFND 1 1,465 4,925 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   33,660 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   34,670 2,060 SH   DFND 3 0 2,060 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   877,721 46,123 SH   DFND 1 2,503 43,620 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,175,148 114,301 SH   DFND 3 0 114,301 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   931,690 48,959 SH   DFND 43 0 0 48,959
HAMILTON INSURANCE GROUP LTD CL B G42706104   60,953 3,203 SH   DFND 43,01 0 0 3,203
HAMILTON LANE INC CL A 407497106   7,595,261 51,302 SH   DFND 1 48,383 2,871 48
HAMILTON LANE INC CL A 407497106   82,316 556 SH   DFND 2 0 0 556
HAMILTON LANE INC CL A 407497106   2,901,336 19,597 SH   DFND 3 0 19,597 0
HAMILTON LANE INC CL A 407497106   100,082 676 SH   DFND 28 676 0 0
HAMILTON LANE INC CL A 407497106   26,696,672 180,322 SH   DFND 43 0 0 180,322
HAMILTON LANE INC CL A 407497106   13,206,948 89,206 SH   DFND 43,01 0 0 89,206
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   42,435 1,189 SH   DFND 1 1,000 189 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,255,423 35,176 SH   DFND 2 0 0 35,176
HANCOCK JOHN INVT TR II COM 410142103   131,852 9,639 SH   DFND 1 0 0 9,639
HANCOCK JOHN INVT TR II COM 410142103   504,317 36,868 SH   DFND 2 0 0 36,868
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   26,126 1,571 SH   DFND 1 1,571 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   984,924 59,226 SH   DFND 2 0 0 59,226
HANCOCK JOHN PFD INCOME FD I COM 41013X106   21,730 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   309,856 18,722 SH   DFND 2 0 0 18,722
HANCOCK JOHN PFD INCOME FD I COM 41021P103   104,413 6,947 SH   DFND 1 6,543 404 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,232,379 81,995 SH   DFND 2 0 0 81,995
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   39,354 3,089 SH   DFND 1 0 3,089 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   502,249 39,423 SH   DFND 2 0 0 39,423
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   158,764 7,210 SH   DFND 1 0 7,210 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   7,440,349 337,891 SH   DFND 2 0 0 337,891
HANCOCK WHITNEY CORPORATION COM 410120109   11,393,142 208,208 SH   DFND 1 49,057 157,662 1,489
HANCOCK WHITNEY CORPORATION COM 410120109   702,064 12,830 SH   DFND 2 0 0 12,830
HANCOCK WHITNEY CORPORATION COM 410120109   1,443,623 26,382 SH   DFND 3 0 26,382 0
HANCOCK WHITNEY CORPORATION COM 410120109   34,583 632 SH   DFND 28 343 0 289
HANCOCK WHITNEY CORPORATION COM 410120109   10,622,192 194,119 SH   DFND 43 0 0 194,119
HANCOCK WHITNEY CORPORATION COM 410120109   11,511,392 210,369 SH   DFND 43,01 0 0 210,369
HANESBRANDS INC COM 410345102   3,720,451 457,058 SH   DFND 1 103,267 347,531 6,260
HANESBRANDS INC COM 410345102   382,624 47,005 SH   DFND 2 0 0 47,005
HANESBRANDS INC COM 410345102   6,852,626 841,846 SH   DFND 3 0 841,846 0
HANESBRANDS INC COM 410345102   122 15 SH   DFND 6 0 15 0
HANESBRANDS INC COM 410345102   4,038,897 496,179 SH   DFND 43 0 0 496,179
HANESBRANDS INC COM 410345102   3,726,956 457,857 SH   DFND 43,01 0 0 457,857
HANMI FINL CORP COM NEW 410495204   2,199,683 93,128 SH   DFND 1 33,828 57,988 1,312
HANMI FINL CORP COM NEW 410495204   44,713 1,893 SH   DFND 2 0 0 1,893
HANMI FINL CORP COM NEW 410495204   149,278 6,320 SH   DFND 3 0 6,320 0
HANMI FINL CORP COM NEW 410495204   11,597 491 SH   DFND 28 491 0 0
HANOVER BANCORP INC COM NEW 410710206   784 34 SH   DFND 1 0 34 0
HANOVER INS GROUP INC COM 410867105   1,352,348 8,744 SH   DFND 1 4,369 3,818 557
HANOVER INS GROUP INC COM 410867105   823,831 5,327 SH   DFND 2 0 0 5,327
HANOVER INS GROUP INC COM 410867105   302,979 1,959 SH   DFND 3 0 1,959 0
HANOVER INS GROUP INC COM 410867105   12,624,586 81,628 SH   DFND 43 0 0 81,628
HANOVER INS GROUP INC COM 410867105   12,158,287 78,613 SH   DFND 43,01 0 0 78,613
HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS G4290F100   15 100 SH   DFND 3 0 100 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   952,232 80,493 SH   DFND 1 9,752 69,700 1,041
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,052 258 SH   DFND 2 0 0 258
HARBORONE BANCORP INC NEW COM NEW 41165Y100   105,630 8,929 SH   DFND 3 0 8,929 0
HARLEY DAVIDSON INC COM 412822108   2,580,725 85,653 SH   DFND 1 83,736 98 1,819
HARLEY DAVIDSON INC COM 412822108   2,879,157 95,558 SH   DFND 2 0 0 95,558
HARLEY DAVIDSON INC COM 412822108   184,004 6,107 SH   DFND 3 0 6,107 0
HARLEY DAVIDSON INC COM 412822108   24,285 806 SH   DFND 28 806 0 0
HARLEY DAVIDSON INC COM 412822108   4,196,687 139,286 SH   DFND 43 0 0 139,286
HARLEY DAVIDSON INC COM 412822108   1,808,553 60,025 SH   DFND 43,01 0 0 60,025
HARMONIC INC COM 413160102   456,726 34,522 SH   DFND 1 21,123 12,182 1,217
HARMONIC INC COM 413160102   354,022 26,759 SH   DFND 2 0 0 26,759
HARMONIC INC COM 413160102   556,758 42,083 SH   DFND 3 0 42,083 0
HARMONIC INC COM 413160102   5,133 388 SH   DFND 28 388 0 0
HARMONIC INC COM 413160102   972,842 73,533 SH   DFND 43 0 0 73,533
HARMONIC INC COM 413160102   46,107 3,485 SH   DFND 43,01 0 0 3,485
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,373,567 68,979 SH   DFND 1 7,449 60,566 964
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,592,324 133,459 SH   DFND 3 0 133,459 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,409 70 SH   DFND 28 70 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,561,440 433,793 SH   DFND 1 11,243 418,067 4,483
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   12,315 1,500 SH   DFND 2 0 0 1,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   170,998 20,828 SH   DFND 3 0 20,828 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   6,397,380 779,218 SH   DFND 6 0 779,218 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,305 159 SH   DFND 28 0 0 159
HARROW INC COM 415858109   1,324,487 39,478 SH   DFND 1 7,434 32,044 0
HARROW INC COM 415858109   265,515 7,914 SH   DFND 3 0 7,914 0
HARTE HANKS INC COM 416196202   237 46 SH   DFND 1 0 46 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   400 12 SH   DFND 1 12 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   26,199,780 786,072 SH   DFND 2 0 0 786,072
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   32,180,715 965,518 SH   DFND 43 0 0 965,518
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   16,476,356 851,051 SH   DFND 2 0 0 851,051
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   4,590,082 237,091 SH   DFND 43 0 0 237,091
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   14,219,066 367,798 SH   DFND 2 0 0 367,798
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   8,794,957 227,495 SH   DFND 43 0 0 227,495
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   588,909 24,920 SH   DFND 3 0 24,920 0
HARTFORD FINL SVCS GROUP INC COM 416515104   71,873,722 656,981 SH   DFND 1 528,222 125,914 2,845
HARTFORD FINL SVCS GROUP INC COM 416515104   52,774,996 482,404 SH   DFND 2 0 0 482,404
HARTFORD FINL SVCS GROUP INC COM 416515104   8,680,343 79,345 SH   DFND 3 0 79,345 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,992,991 36,499 SH   DFND 6 0 36,499 0
HARTFORD FINL SVCS GROUP INC COM 416515104   112,682 1,030 SH   DFND 28 378 0 652
HARTFORD FINL SVCS GROUP INC COM 416515104   58,412,161 533,932 SH   DFND 43 0 0 533,932
HARTFORD FINL SVCS GROUP INC COM 416515104   206,438 1,887 SH   DFND 88 0 1,887 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,737,264 52,443 SH   DFND 43,01 0 0 52,443
HARVARD BIOSCIENCE INC COM 416906105   59,061 27,991 SH   DFND 1 4,921 23,070 0
HARVARD BIOSCIENCE INC COM 416906105   22,982 10,892 SH   DFND 3 0 10,892 0
HASBRO INC COM 418056107   19,358,279 346,240 SH   DFND 1 91,013 151,202 104,025
HASBRO INC COM 418056107   16,511,271 295,319 SH   DFND 2 0 0 295,319
HASBRO INC COM 418056107   1,968,200 35,203 SH   DFND 3 0 35,203 0
HASBRO INC COM 418056107   242,761 4,342 SH   DFND 6 0 4,342 0
HASBRO INC COM 418056107   245,221 4,386 SH   DFND 28 1,095 0 3,291
HASBRO INC COM 418056107   21,736,243 388,772 SH   DFND 43 0 0 388,772
HASBRO INC COM 418056107   30,135 539 SH   DFND 88 0 539 0
HASBRO INC COM 418056107   3,648,463 65,256 SH   DFND 43,01 0 0 65,256
HASHICORP INC COM CL A 418100103   3,511,622 102,649 SH   DFND 1 4,945 97,396 308
HASHICORP INC COM CL A 418100103   132,324 3,868 SH   DFND 2 0 0 3,868
HASHICORP INC COM CL A 418100103   15,266,589 446,261 SH   DFND 3 0 446,261 0
HAVERTY FURNITURE COS INC COM 419596101   512,603 23,028 SH   DFND 1 5,627 17,370 31
HAVERTY FURNITURE COS INC COM 419596101   5,334 240 SH   DFND 2 0 0 240
HAVERTY FURNITURE COS INC COM 419596101   613,085 27,542 SH   DFND 3 0 27,542 0
HAVERTY FURNITURE COS INC CL A 419596200   357 16 SH   DFND 1 14 2 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,435,382 558,621 SH   DFND 1 43,685 514,036 900
HAWAIIAN ELEC INDUSTRIES COM 419870100   74,923 7,700 SH   DFND 2 0 0 7,700
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,649,109 169,487 SH   DFND 3 0 169,487 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,977 306 SH   DFND 28 306 0 0
HAWKINS INC COM 420261109   765,951 6,244 SH   DFND 1 3,842 1,558 844
HAWKINS INC COM 420261109   66,610 543 SH   DFND 2 0 0 543
HAWKINS INC COM 420261109   672,232 5,480 SH   DFND 3 0 5,480 0
HAWKINS INC COM 420261109   1,079,373 8,799 SH   DFND 43 0 0 8,799
HAWKINS INC COM 420261109   1,536,442 12,525 SH   DFND 43,01 0 0 12,525
HAWTHORN BANCSHARES INC COM 420476103   1,503 53 SH   DFND 1 0 53 0
HAWTHORN BANCSHARES INC COM 420476103   340 12 SH   DFND 3 0 12 0
HAYWARD HLDGS INC COM 421298100   1,309,039 85,614 SH   DFND 1 6,057 79,261 296
HAYWARD HLDGS INC COM 421298100   19,556 1,279 SH   DFND 2 0 0 1,279
HAYWARD HLDGS INC COM 421298100   1,153,019 75,410 SH   DFND 3 0 75,410 0
HAYWARD HLDGS INC COM 421298100   12,917,680 844,845 SH   DFND 43 0 0 844,845
HAYWARD HLDGS INC COM 421298100   1,128,310 73,794 SH   DFND 43,01 0 0 73,794
HBT FINL INC. COM 404111106   261,267 11,930 SH   DFND 1 2,469 9,461 0
HBT FINL INC. COM 404111106   80,702 3,685 SH   DFND 3 0 3,685 0
HCA HEALTHCARE INC COM 40412C101   48,681,629 162,191 SH   DFND 1 89,650 69,791 2,750
HCA HEALTHCARE INC COM 40412C101   191,025,677 636,434 SH   DFND 2 0 0 636,434
HCA HEALTHCARE INC COM 40412C101   19,981,586 66,572 SH   DFND 3 0 66,572 0
HCA HEALTHCARE INC COM 40412C101   29,684,835 98,900 SH Put DFND 3 0 98,900 0
HCA HEALTHCARE INC COM 40412C101   2,546,473 8,484 SH   DFND 6 0 8,484 0
HCA HEALTHCARE INC COM 40412C101   6,753,375 22,500 SH Call DFND 6 0 22,500 0
HCA HEALTHCARE INC COM 40412C101   15,427,710 51,400 SH Put DFND 6 0 51,400 0
HCA HEALTHCARE INC COM 40412C101   515,057 1,716 SH   DFND 28 454 0 1,262
HCA HEALTHCARE INC COM 40412C101   407,344,671 1,357,137 SH   DFND 43 0 0 1,357,137
HCA HEALTHCARE INC COM 40412C101   715,558 2,384 SH   DFND 88 0 2,384 0
HCA HEALTHCARE INC COM 40412C101   556,178 1,853 SH   DFND 43,01 0 0 1,853
HCI GROUP INC COM 40416E103   3,064,506 26,298 SH   DFND 1 1,964 24,262 72
HCI GROUP INC COM 40416E103   2,214 19 SH   DFND 2 0 0 19
HCI GROUP INC COM 40416E103   935,386 8,027 SH   DFND 3 0 8,027 0
HCI GROUP INC COM 40416E103   9,905 85 SH   DFND 28 85 0 0
HCI GROUP INC COM 40416E103   283,634 2,434 SH   DFND 43 0 0 2,434
HCW BIOLOGICS INC COM 40423R105   65 145 SH   DFND 1 0 145 0
HCW BIOLOGICS INC COM 40423R105   0 1 SH   DFND 3 0 1 0
HDFC BANK LTD SPONSORED ADS 40415F101   67,270,954 1,053,413 SH   DFND 1 130,264 912,221 10,928
HDFC BANK LTD SPONSORED ADS 40415F101   12,041,239 188,557 SH   DFND 2 0 0 188,557
HDFC BANK LTD SPONSORED ADS 40415F101   72,247,181 1,131,337 SH   DFND 3 0 1,131,337 0
HDFC BANK LTD SPONSORED ADS 40415F101   135,944,082 2,128,783 SH   DFND 6 0 2,128,783 0
HDFC BANK LTD SPONSORED ADS 40415F101   777,304 12,172 SH   DFND 28 1,236 0 10,936
HDFC BANK LTD SPONSORED ADS 40415F101   93,196,071 1,459,381 SH   DFND 43 0 0 1,459,381
HDFC BANK LTD SPONSORED ADS 40415F101   25,528,737 399,761 SH   DFND 43,01 0 0 399,761
HEALTH CATALYST INC COM 42225T107   942,771 133,348 SH   DFND 1 18,613 114,125 610
HEALTH CATALYST INC COM 42225T107   65,129 9,212 SH   DFND 2 0 0 9,212
HEALTH CATALYST INC COM 42225T107   129,537 18,322 SH   DFND 3 0 18,322 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   12,756 13,000 PRN   DFND 3 0 13,000 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,124,151 597,295 SH   DFND 1 135,506 460,082 1,707
HEALTHCARE RLTY TR CL A COM 42226K105   70,582 4,164 SH   DFND 2 0 0 4,164
HEALTHCARE RLTY TR CL A COM 42226K105   76,900,370 4,536,895 SH   DFND 3 0 4,536,895 0
HEALTHCARE RLTY TR CL A COM 42226K105   54,376 3,208 SH   DFND 28 2,234 0 974
HEALTHCARE RLTY TR CL A COM 42226K105   12,873,254 759,484 SH   DFND 43 0 0 759,484
HEALTHCARE RLTY TR CL A COM 42226K105   915 54 SH   DFND 88 0 54 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,051,256 62,021 SH   DFND 43,01 0 0 62,021
HEALTHCARE SVCS GROUP INC COM 421906108   166,466 14,332 SH   DFND 1 9,600 4,193 539
HEALTHCARE SVCS GROUP INC COM 421906108   84,136 7,244 SH   DFND 2 0 0 7,244
HEALTHCARE SVCS GROUP INC COM 421906108   412,309 35,498 SH   DFND 3 0 35,498 0
HEALTHCARE SVCS GROUP INC COM 421906108   337,195 29,031 SH   DFND 43 0 0 29,031
HEALTHCARE TRIANGLE INC COM NEW 42227W207   24 24 SH   DFND 1 0 24 0
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HEALTHEQUITY INC COM 42226A107   19,169,371 199,785 SH   DFND 2 0 0 199,785
HEALTHEQUITY INC COM 42226A107   2,599,573 27,093 SH   DFND 3 0 27,093 0
HEALTHEQUITY INC COM 42226A107   114,948 1,198 SH   DFND 28 1,198 0 0
HEALTHEQUITY INC COM 42226A107   13,688,803 142,666 SH   DFND 43 0 0 142,666
HEALTHEQUITY INC COM 42226A107   14,040,843 146,335 SH   DFND 43,01 0 0 146,335
HEALTHPEAK PROPERTIES INC COM 42250P103   6,420,016 316,725 SH   DFND 1 290,452 21,193 5,080
HEALTHPEAK PROPERTIES INC COM 42250P103   15,093,418 744,619 SH   DFND 2 0 0 744,619
HEALTHPEAK PROPERTIES INC COM 42250P103   3,426,116 169,024 SH   DFND 3 0 169,024 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,498,460 73,925 SH   DFND 6 0 73,925 0
HEALTHPEAK PROPERTIES INC COM 42250P103   81,911 4,041 SH   DFND 28 1,394 0 2,647
HEALTHPEAK PROPERTIES INC COM 42250P103   60,830,006 3,000,987 SH   DFND 43 0 0 3,000,987
HEALTHPEAK PROPERTIES INC COM 42250P103   329,651 16,263 SH   DFND 88 0 16,263 0
HEALTHPEAK PROPERTIES INC COM 42250P103   23,070,605 1,138,165 SH   DFND 43,01 0 0 1,138,165
HEALTHSTREAM INC COM 42222N103   1,341,897 42,198 SH   DFND 1 6,754 34,317 1,127
HEALTHSTREAM INC COM 42222N103   4,452 140 SH   DFND 2 0 0 140
HEALTHSTREAM INC COM 42222N103   220,151 6,923 SH   DFND 3 0 6,923 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   5 4 SH   DFND 1 0 4 0
HEARTBEAM INC COM 42238H108   414 180 SH   DFND 1 0 180 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   52 100 SH   DFND 3 0 100 0
HEARTLAND EXPRESS INC COM 422347104   603,098 53,752 SH   DFND 1 8,763 44,889 100
HEARTLAND EXPRESS INC COM 422347104   50,939 4,540 SH   DFND 2 0 0 4,540
HEARTLAND EXPRESS INC COM 422347104   133,855 11,930 SH   DFND 3 0 11,930 0
HEARTLAND FINL USA INC COM 42234Q102   4,206,259 68,612 SH   DFND 1 11,175 57,261 176
HEARTLAND FINL USA INC COM 42234Q102   259,136 4,227 SH   DFND 2 0 0 4,227
HEARTLAND FINL USA INC COM 42234Q102   6,264,942 102,193 SH   DFND 3 0 102,193 0
HEARTLAND FINL USA INC COM 42234Q102   10,843,812 176,883 SH   DFND 43 0 0 176,883
HEARTLAND FINL USA INC COM 42234Q102   6,701,066 109,307 SH   DFND 43,01 0 0 109,307
HEARTSCIENCES INC COM 42254E302   31 8 SH   DFND 1 0 8 0
HECLA MNG CO COM 422704106   2,911,021 592,876 SH   DFND 1 88,351 504,525 0
HECLA MNG CO COM 422704106   122,136 24,875 SH   DFND 2 0 0 24,875
HECLA MNG CO COM 422704106   146,318 29,800 SH   DFND 3 0 29,800 0
HECLA MNG CO COM 422704106   302,333 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106   34,449 7,016 SH   DFND 43 0 0 7,016
HECLA MNG CO COM 422704106   60,270 12,275 SH   DFND 43,01 0 0 12,275
HEICO CORP NEW COM 422806109   11,432,917 48,090 SH   DFND 1 40,997 6,707 386
HEICO CORP NEW COM 422806109   14,462,163 60,832 SH   DFND 2 0 0 60,832
HEICO CORP NEW COM 422806109   25,026,652 105,269 SH   DFND 3 0 105,269 0
HEICO CORP NEW COM 422806109   3,908,921 16,442 SH   DFND 6 0 16,442 0
HEICO CORP NEW COM 422806109   14,264 60 SH   DFND 28 0 0 60
HEICO CORP NEW COM 422806109   25,156,696 105,816 SH   DFND 43 0 0 105,816
HEICO CORP NEW COM 422806109   42,555 179 SH   DFND 88 0 179 0
HEICO CORP NEW COM 422806109   11,965,454 50,330 SH   DFND 43,01 0 0 50,330
HEICO CORP NEW CL A 422806208   5,574,212 29,956 SH   DFND 1 26,172 2,930 854
HEICO CORP NEW CL A 422806208   1,167,501 6,274 SH   DFND 2 0 0 6,274
HEICO CORP NEW CL A 422806208   27,362,506 147,047 SH   DFND 3 0 147,047 0
HEICO CORP NEW CL A 422806208   3,879,024 20,846 SH   DFND 6 0 20,846 0
HEICO CORP NEW CL A 422806208   22,888 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208   118,997,230 639,495 SH   DFND 43 0 0 639,495
HEICO CORP NEW CL A 422806208   4,521,186 24,297 SH   DFND 88 0 24,297 0
HEICO CORP NEW CL A 422806208   71,815,715 385,940 SH   DFND 43,01 0 0 385,940
HEIDRICK & STRUGGLES INTL IN COM 422819102   598,894 13,516 SH   DFND 1 3,787 9,615 114
HEIDRICK & STRUGGLES INTL IN COM 422819102   65,933 1,488 SH   DFND 2 0 0 1,488
HEIDRICK & STRUGGLES INTL IN COM 422819102   743,610 16,782 SH   DFND 3 0 16,782 0
HELEN OF TROY LTD COM G4388N106   999,281 16,702 SH   DFND 1 8,724 7,881 97
HELEN OF TROY LTD COM G4388N106   105,181 1,758 SH   DFND 2 0 0 1,758
HELEN OF TROY LTD COM G4388N106   384,886 6,433 SH   DFND 3 0 6,433 0
HELEN OF TROY LTD COM G4388N106   7,239 121 SH   DFND 28 121 0 0
HELEN OF TROY LTD COM G4388N106   16,675,159 278,709 SH   DFND 43 0 0 278,709
HELEN OF TROY LTD COM G4388N106   3,617,142 60,457 SH   DFND 43,01 0 0 60,457
HELIOS TECHNOLOGIES INC COM 42328H109   1,098,368 24,605 SH   DFND 1 5,151 19,454 0
HELIOS TECHNOLOGIES INC COM 42328H109   32,409 726 SH   DFND 2 0 0 726
HELIOS TECHNOLOGIES INC COM 42328H109   407,920 9,138 SH   DFND 3 0 9,138 0
HELIOS TECHNOLOGIES INC COM 42328H109   17,415,760 390,138 SH   DFND 43 0 0 390,138
HELIOS TECHNOLOGIES INC COM 42328H109   16,066,025 359,902 SH   DFND 43,01 0 0 359,902
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   21 31 SH   DFND 1 0 31 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,061,735 113,920 SH   DFND 1 33,905 79,713 302
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   936,231 100,454 SH   DFND 3 0 100,454 0
HELLO GROUP INC ADS 423403104   927,197 120,259 SH   DFND 1 31,249 89,010 0
HELLO GROUP INC ADS 423403104   30,663 3,977 SH   DFND 2 0 0 3,977
HELLO GROUP INC ADS 423403104   22,120 2,869 SH   DFND 3 0 2,869 0
HELLO GROUP INC ADS 423403104   51,973 6,741 SH   DFND 6 0 6,741 0
HELLO GROUP INC ADS 423403104   5,497 713 SH   DFND 28 713 0 0
HELMERICH & PAYNE INC COM 423452101   2,501,610 78,126 SH   DFND 1 70,486 5,867 1,773
HELMERICH & PAYNE INC COM 423452101   471,723 14,732 SH   DFND 2 0 0 14,732
HELMERICH & PAYNE INC COM 423452101   545,301 17,030 SH   DFND 3 0 17,030 0
HELMERICH & PAYNE INC COM 423452101   18,988 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101   10,533,203 328,957 SH   DFND 43 0 0 328,957
HELMERICH & PAYNE INC COM 423452101   2,677,160 83,609 SH   DFND 43,01 0 0 83,609
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   45 200 SH   DFND 3 0 200 0
HENNESSY ADVISORS INC COM 425885100   134,258 10,530 SH   DFND 1 0 10,530 0
HENRY JACK & ASSOC INC COM 426281101   3,789,284 21,616 SH   DFND 1 15,918 4,837 861
HENRY JACK & ASSOC INC COM 426281101   4,692,217 26,767 SH   DFND 2 0 0 26,767
HENRY JACK & ASSOC INC COM 426281101   2,875,095 16,401 SH   DFND 3 0 16,401 0
HENRY JACK & ASSOC INC COM 426281101   4,558 26 SH   DFND 6 0 26 0
HENRY JACK & ASSOC INC COM 426281101   18,932 108 SH   DFND 28 108 0 0
HENRY JACK & ASSOC INC COM 426281101   21,862,890 124,717 SH   DFND 43 0 0 124,717
HENRY JACK & ASSOC INC COM 426281101   1,635,374 9,329 SH   DFND 88 0 9,329 0
HENRY JACK & ASSOC INC COM 426281101   6,556,045 37,399 SH   DFND 43,01 0 0 37,399
HENRY SCHEIN INC COM 806407102   4,461,878 64,478 SH   DFND 1 61,473 1,611 1,394
HENRY SCHEIN INC COM 806407102   1,069,002 15,448 SH   DFND 2 0 0 15,448
HENRY SCHEIN INC COM 806407102   2,115,306 30,568 SH   DFND 3 0 30,568 0
HENRY SCHEIN INC COM 806407102   98,748 1,427 SH   DFND 28 198 0 1,229
HENRY SCHEIN INC COM 806407102   4,090,966 59,118 SH   DFND 43 0 0 59,118
HENRY SCHEIN INC COM 806407102   58,128 840 SH   DFND 88 0 840 0
HENRY SCHEIN INC COM 806407102   1,103,048 15,940 SH   DFND 43,01 0 0 15,940
HEPION PHARMACEUTICALS INC COM NEW 426897302   26 56 SH   DFND 1 0 56 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   0 1 SH   DFND 2 0 0 1
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   0 1 SH   DFND 3 0 1 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   597,714 780,000 PRN   DFND 3 0 780,000 0
HERBALIFE LTD COM SHS G4412G101   2,100,894 314,035 SH   DFND 1 16,531 297,029 475
HERBALIFE LTD COM SHS G4412G101   5,686,500 850,000 SH Call DFND 1 0 850,000 0
HERBALIFE LTD COM SHS G4412G101   3,572 534 SH   DFND 2 0 0 534
HERBALIFE LTD COM SHS G4412G101   179,332 26,806 SH   DFND 3 0 26,806 0
HERBALIFE LTD COM SHS G4412G101   1,350,711 201,900 SH Put DFND 3 0 201,900 0
HERC HLDGS INC COM 42704L104   10,814,151 57,118 SH   DFND 1 24,543 32,352 223
HERC HLDGS INC COM 42704L104   1,229,678 6,495 SH   DFND 2 0 0 6,495
HERC HLDGS INC COM 42704L104   1,429,820 7,552 SH   DFND 3 0 7,552 0
HERC HLDGS INC COM 42704L104   108,865 575 SH   DFND 28 0 0 575
HERC HLDGS INC COM 42704L104   2,851,688 15,062 SH   DFND 43 0 0 15,062
HERC HLDGS INC COM 42704L104   653,378 3,451 SH   DFND 43,01 0 0 3,451
HERCULES CAPITAL INC COM 427096508   907,465 45,170 SH   DFND 1 22,815 22,355 0
HERCULES CAPITAL INC COM 427096508   1,219,545 60,704 SH   DFND 2 0 0 60,704
HERCULES CAPITAL INC COM 427096508   14,907 742 SH   DFND 3 0 742 0
HERCULES CAPITAL INC COM 427096508   2,873 143 SH   DFND 6 0 143 0
HERCULES CAPITAL INC COM 427096508   446,520 22,226 SH   DFND 88 0 22,226 0
HERITAGE COMM CORP COM 426927109   936,499 99,840 SH   DFND 1 25,027 73,900 913
HERITAGE COMM CORP COM 426927109   7,035 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109   115,168 12,278 SH   DFND 3 0 12,278 0
HERITAGE COMM CORP COM 426927109   2,739 292 SH   DFND 28 292 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,317,112 94,576 SH   DFND 1 51,328 43,214 34
HERITAGE FINL CORP WASH COM 42722X106   43,218 1,764 SH   DFND 2 0 0 1,764
HERITAGE FINL CORP WASH COM 42722X106   189,704 7,743 SH   DFND 3 0 7,743 0
HERITAGE FINL CORP WASH COM 42722X106   11,662 476 SH   DFND 28 476 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,061,536 43,328 SH   DFND 43 0 0 43,328
HERITAGE GLOBAL INC COM 42727E103   464 251 SH   DFND 1 0 251 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   389,136 32,160 SH   DFND 1 2,872 29,288 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   8 1 SH   DFND 2 0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102   78,674 6,502 SH   DFND 3 0 6,502 0
HERON THERAPEUTICS INC COM 427746102   1,542,150 1,007,941 SH   DFND 1 17,477 990,264 200
HERON THERAPEUTICS INC COM 427746102   6,776 4,429 SH   DFND 2 0 0 4,429
HERON THERAPEUTICS INC COM 427746102   52,663 34,420 SH   DFND 3 0 34,420 0
HERSHEY CO COM 427866108   63,183,300 373,093 SH   DFND 1 340,073 31,255 1,765
HERSHEY CO COM 427866108   40,499,309 239,146 SH   DFND 2 0 0 239,146
HERSHEY CO COM 427866108   5,438,337 32,113 SH   DFND 3 0 32,113 0
HERSHEY CO COM 427866108   119,561 706 SH   DFND 6 0 706 0
HERSHEY CO COM 427866108   866,564 5,117 SH   DFND 28 4,965 0 152
HERSHEY CO COM 427866108   80,713,226 476,606 SH   DFND 43 0 0 476,606
HERSHEY CO COM 427866108   172,229 1,017 SH   DFND 88 0 1,017 0
HERSHEY CO COM 427866108   9,852,106 58,176 SH   DFND 43,01 0 0 58,176
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   39,692 18,461 SH   DFND 1 9,297 9,164 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,688 785 SH   DFND 2 0 0 785
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   19,875 9,244 SH   DFND 3 0 9,244 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   17 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   121,102 33,088 SH   DFND 1 19,914 13,174 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   769 210 SH   DFND 2 0 0 210
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   143,505 39,209 SH   DFND 3 0 39,209 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,272,981 894,257 SH   DFND 6 0 894,257 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,204 329 SH   DFND 28 329 0 0
HESAI GROUP SPONSORED ADS 428050108   2,230,382 161,388 SH   DFND 1 7,062 154,326 0
HESAI GROUP SPONSORED ADS 428050108   64,664 4,679 SH   DFND 2 0 0 4,679
HESAI GROUP SPONSORED ADS 428050108   2,280 165 SH   DFND 3 0 165 0
HESAI GROUP SPONSORED ADS 428050108   3,123 226 SH   DFND 28 226 0 0
HESS CORP COM 42809H107   39,629,731 297,946 SH   DFND 1 197,341 6,670 93,935
HESS CORP COM 42809H107   142,076,775 1,068,166 SH   DFND 2 0 0 1,068,166
HESS CORP COM 42809H107   197,091,824 1,481,782 SH   DFND 3 0 1,481,782 0
HESS CORP COM 42809H107   4,045,765 30,417 SH   DFND 6 0 30,417 0
HESS CORP COM 42809H107   1,995,150 15,000 SH Call DFND 6 0 15,000 0
HESS CORP COM 42809H107   1,995,150 15,000 SH Put DFND 6 0 15,000 0
HESS CORP COM 42809H107   876,403 6,589 SH   DFND 28 3,848 0 2,741
HESS CORP COM 42809H107   52,133,270 391,950 SH   DFND 43 0 0 391,950
HESS CORP COM 42809H107   19,685 148 SH   DFND 88 0 148 0
HESS CORP COM 42809H107   1,896,856 14,261 SH   DFND 43,01 0 0 14,261
HESS MIDSTREAM LP CL A SHS 428103105   1,105,012 29,841 SH   DFND 1 3,436 26,405 0
HESS MIDSTREAM LP CL A SHS 428103105   5,047,276 136,302 SH   DFND 2 0 0 136,302
HESS MIDSTREAM LP CL A SHS 428103105   3,299,336 89,099 SH   DFND 3 0 89,099 0
HESS MIDSTREAM LP CL A SHS 428103105   187,816 5,072 SH   DFND 43 0 0 5,072
HEWLETT PACKARD ENTERPRISE C COM 42824C109   48,664,739 2,279,379 SH   DFND 1 1,193,741 881,798 203,840
HEWLETT PACKARD ENTERPRISE C COM 42824C109   196,321,650 9,195,393 SH   DFND 2 0 0 9,195,393
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,900,599 1,119,466 SH   DFND 3 0 1,119,466 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,863,609 836,703 SH   DFND 6 0 836,703 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   474,568 22,228 SH   DFND 28 15,592 0 6,636
HEWLETT PACKARD ENTERPRISE C COM 42824C109   678,191,183 31,765,395 SH   DFND 43 0 0 31,765,395
HEWLETT PACKARD ENTERPRISE C COM 42824C109   284,681 13,334 SH   DFND 88 0 13,334 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,026,981 375,971 SH   DFND 43,01 0 0 375,971
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   666,733 10,632 SH   DFND 2 0 0 10,632
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   10,449,054 166,625 SH   DFND 3 0 166,625 0
HEXCEL CORP NEW COM 428291108   4,584,373 73,116 SH   DFND 1 65,306 5,486 2,324
HEXCEL CORP NEW COM 428291108   1,412,227 22,524 SH   DFND 2 0 0 22,524
HEXCEL CORP NEW COM 428291108   467,805 7,461 SH   DFND 3 0 7,461 0
HEXCEL CORP NEW COM 428291108   63,703 1,016 SH   DFND 28 1,016 0 0
HEXCEL CORP NEW COM 428291108   183,230,906 2,922,343 SH   DFND 43 0 0 2,922,343
HEXCEL CORP NEW COM 428291108   8,907,162 142,060 SH   DFND 43,01 0 0 142,060
HF FOODS GROUP INC COM 40417F109   122,757 38,242 SH   DFND 1 4,479 33,763 0
HF FOODS GROUP INC COM 40417F109   33,914 10,565 SH   DFND 3 0 10,565 0
HF SINCLAIR CORP COM 403949100   6,509,311 185,715 SH   DFND 1 38,862 143,636 3,217
HF SINCLAIR CORP COM 403949100   7,776,841 221,878 SH   DFND 2 0 0 221,878
HF SINCLAIR CORP COM 403949100   1,910,926 54,520 SH   DFND 3 0 54,520 0
HF SINCLAIR CORP COM 403949100   157,760 4,501 SH   DFND 6 0 4,501 0
HF SINCLAIR CORP COM 403949100   32,877 938 SH   DFND 28 405 0 533
HF SINCLAIR CORP COM 403949100   5,465,837 155,944 SH   DFND 43 0 0 155,944
HF SINCLAIR CORP COM 403949100   6,870 196 SH   DFND 88 0 196 0
HF SINCLAIR CORP COM 403949100   3,195,368 91,166 SH   DFND 43,01 0 0 91,166
HIGH INCOME SECS FD SHS BEN INT 42968F108   146,057 22,367 SH   DFND 2 0 0 22,367
HIGH ROLLER TECHNOLOGIES INC COM 42981K100   44 10 SH   DFND 1 0 10 0
HIGH TIDE INC COM NEW 42981E401   309 100 SH   DFND 3 0 100 0
HIGH TIDE INC COM NEW 42981E401   71,379 23,100 SH   DFND 5 23,100 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   31,912 4,686 SH   DFND 1 0 4,686 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   84,249 16,233 SH   DFND 1 0 16,233 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   15,632 3,012 SH   DFND 2 0 0 3,012
HIGHPEAK ENERGY INC COM 43114Q105   218,545 14,867 SH   DFND 1 2,521 12,082 264
HIGHPEAK ENERGY INC COM 43114Q105   32,854 2,235 SH   DFND 3 0 2,235 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   4,170 1,000 SH   DFND 1 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108   1,340,902 43,849 SH   DFND 1 42,207 85 1,557
HIGHWOODS PPTYS INC COM 431284108   2,996,981 98,005 SH   DFND 2 0 0 98,005
HIGHWOODS PPTYS INC COM 431284108   60,365 1,974 SH   DFND 3 0 1,974 0
HIGHWOODS PPTYS INC COM 431284108   10,428 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108   17,981 588 SH   DFND 28 588 0 0
HIGHWOODS PPTYS INC COM 431284108   11,516,092 376,589 SH   DFND 43 0 0 376,589
HIGHWOODS PPTYS INC COM 431284108   2,682,416 87,718 SH   DFND 43,01 0 0 87,718
HILLENBRAND INC COM 431571108   1,004,043 32,620 SH   DFND 1 30,346 30 2,244
HILLENBRAND INC COM 431571108   210,090 6,826 SH   DFND 2 0 0 6,826
HILLENBRAND INC COM 431571108   631,821 20,527 SH   DFND 3 0 20,527 0
HILLENBRAND INC COM 431571108   22,531 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108   7,848,069 254,973 SH   DFND 43 0 0 254,973
HILLENBRAND INC COM 431571108   5,815,081 188,924 SH   DFND 43,01 0 0 188,924
HILLEVAX INC COM 43157M102   462,030 223,203 SH   DFND 1 6,091 217,112 0
HILLEVAX INC COM 43157M102   18,065 8,727 SH   DFND 3 0 8,727 0
HILLMAN SOLUTIONS CORP COM 431636109   544,797 55,934 SH   DFND 1 42,089 12,860 985
HILLMAN SOLUTIONS CORP COM 431636109   19,870 2,040 SH   DFND 2 0 0 2,040
HILLMAN SOLUTIONS CORP COM 431636109   512,665 52,635 SH   DFND 3 0 52,635 0
HILLMAN SOLUTIONS CORP COM 431636109   6,243,749 641,042 SH   DFND 43 0 0 641,042
HILLMAN SOLUTIONS CORP COM 431636109   6,436,377 660,819 SH   DFND 43,01 0 0 660,819
HILLTOP HOLDINGS INC COM 432748101   2,129,928 74,395 SH   DFND 1 11,218 62,880 297
HILLTOP HOLDINGS INC COM 432748101   14,315 500 SH   DFND 2 0 0 500
HILLTOP HOLDINGS INC COM 432748101   324,292 11,327 SH   DFND 3 0 11,327 0
HILTON GRAND VACATIONS INC COM 43283X105   3,470,835 89,110 SH   DFND 1 27,841 60,925 344
HILTON GRAND VACATIONS INC COM 43283X105   13,087 336 SH   DFND 2 0 0 336
HILTON GRAND VACATIONS INC COM 43283X105   6,336,542 162,684 SH   DFND 3 0 162,684 0
HILTON GRAND VACATIONS INC COM 43283X105   4,557 117 SH   DFND 43 0 0 117
HILTON WORLDWIDE HLDGS INC COM 43300A203   79,275,583 320,746 SH   DFND 1 309,031 2,697 9,018
HILTON WORLDWIDE HLDGS INC COM 43300A203   254,103,415 1,028,093 SH   DFND 2 0 0 1,028,093
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,707,265 63,551 SH   DFND 3 0 63,551 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,074,764 52,900 SH Call DFND 3 0 52,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   148,296 600 SH Put DFND 3 0 600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,557,136 18,438 SH   DFND 6 0 18,438 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,872,484 7,576 SH   DFND 28 4,506 0 3,070
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,146,442,515 4,638,463 SH   DFND 43 0 0 4,638,463
HILTON WORLDWIDE HLDGS INC COM 43300A203   287,941 1,165 SH   DFND 88 0 1,165 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   108,163,148 437,624 SH   DFND 43,01 0 0 437,624
HIMALAYA SHIPPING LTD ORD SHS G4660A103   93,487 19,236 SH   DFND 1 3,409 15,827 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   44,610 9,179 SH   DFND 3 0 9,179 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   122,304 15,212 SH   DFND 1 14,833 379 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,187 272 SH   DFND 28 272 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   471,715 58,671 SH   DFND 43 0 0 58,671
HIMS & HERS HEALTH INC COM CL A 433000106   9,900,090 409,433 SH   DFND 1 46,897 361,422 1,114
HIMS & HERS HEALTH INC COM CL A 433000106   5,363,124 221,800 SH Put DFND 1 0 221,800 0
HIMS & HERS HEALTH INC COM CL A 433000106   18,340,119 758,483 SH   DFND 2 0 0 758,483
HIMS & HERS HEALTH INC COM CL A 433000106   3,549,455 146,793 SH   DFND 3 0 146,793 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,623,530 108,500 SH Call DFND 3 0 108,500 0
HIMS & HERS HEALTH INC COM CL A 433000106   25,860,510 1,069,500 SH Put DFND 3 0 1,069,500 0
HIMS & HERS HEALTH INC COM CL A 433000106   677 28 SH   DFND 6 0 28 0
HIMS & HERS HEALTH INC COM CL A 433000106   10,349 428 SH   DFND 28 428 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   506,450 20,945 SH   DFND 43 0 0 20,945
HIMS & HERS HEALTH INC COM CL A 433000106   47,804 1,977 SH   DFND 43,01 0 0 1,977
HINGHAM INSTN SVGS MASS COM 433323102   704,984 2,774 SH   DFND 1 424 2,319 31
HINGHAM INSTN SVGS MASS COM 433323102   29,480 116 SH   DFND 2 0 0 116
HINGHAM INSTN SVGS MASS COM 433323102   85,137 335 SH   DFND 3 0 335 0
HIPPO HLDGS INC COM NEW 433539202   1,283,916 47,961 SH   DFND 1 5,156 42,805 0
HIPPO HLDGS INC COM NEW 433539202   113,665 4,246 SH   DFND 2 0 0 4,246
HIPPO HLDGS INC COM NEW 433539202   142,256 5,314 SH   DFND 3 0 5,314 0
HIREQUEST INC COM 433535101   77,285 5,458 SH   DFND 1 1,406 4,052 0
HIREQUEST INC COM 433535101   19,980 1,411 SH   DFND 3 0 1,411 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   11,973 4,201 SH   DFND 1 0 4,201 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   37,312 13,092 SH   DFND 3 0 13,092 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   86,355 30,300 SH   DFND 5 30,300 0 0
HNI CORP COM 404251100   2,511,600 49,863 SH   DFND 1 48,164 1,496 203
HNI CORP COM 404251100   326,607 6,484 SH   DFND 2 0 0 6,484
HNI CORP COM 404251100   629,222 12,492 SH   DFND 3 0 12,492 0
HOLLEY INC COM 43538H103   235,989 78,142 SH   DFND 1 5,332 72,810 0
HOLLEY INC COM 43538H103   76,527 25,340 SH   DFND 2 0 0 25,340
HOLLEY INC COM 43538H103   40,429 13,387 SH   DFND 3 0 13,387 0
HOLLEY INC COM 43538H103   1,633,986 541,055 SH   DFND 43 0 0 541,055
HOLLEY INC COM 43538H103   1,265,477 419,032 SH   DFND 43,01 0 0 419,032
HOLOGIC INC COM 436440101   7,040,166 97,658 SH   DFND 1 86,851 7,707 3,100
HOLOGIC INC COM 436440101   5,511,767 76,457 SH   DFND 2 0 0 76,457
HOLOGIC INC COM 436440101   2,897,009 40,186 SH   DFND 3 0 40,186 0
HOLOGIC INC COM 436440101   6,272 87 SH   DFND 6 0 87 0
HOLOGIC INC COM 436440101   157,877 2,190 SH   DFND 28 1,550 0 640
HOLOGIC INC COM 436440101   181,090,440 2,512,005 SH   DFND 43 0 0 2,512,005
HOLOGIC INC COM 436440101   111,091 1,541 SH   DFND 88 0 1,541 0
HOLOGIC INC COM 436440101   3,290,764 45,648 SH   DFND 43,01 0 0 45,648
HOME BANCORP INC COM 43689E107   286,733 6,205 SH   DFND 1 1,336 4,869 0
HOME BANCORP INC COM 43689E107   78,557 1,700 SH   DFND 2 0 0 1,700
HOME BANCORP INC COM 43689E107   82,115 1,777 SH   DFND 3 0 1,777 0
HOME BANCSHARES INC COM 436893200   3,414,678 120,660 SH   DFND 1 82,806 36,736 1,118
HOME BANCSHARES INC COM 436893200   477,506 16,873 SH   DFND 2 0 0 16,873
HOME BANCSHARES INC COM 436893200   1,817,822 64,234 SH   DFND 3 0 64,234 0
HOME BANCSHARES INC COM 436893200   24,564 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200   7,400,478 261,501 SH   DFND 43 0 0 261,501
HOME BANCSHARES INC COM 436893200   298,990 10,565 SH   DFND 43,01 0 0 10,565
HOME DEPOT INC COM 437076102   1,371,487,276 3,525,765 SH   DFND 1 3,456,281 40,311 29,173
HOME DEPOT INC COM 437076102   1,839,703,648 4,729,437 SH   DFND 2 0 0 4,729,437
HOME DEPOT INC COM 437076102   107,090,892 275,305 SH   DFND 3 0 275,305 0
HOME DEPOT INC COM 437076102   83,477,254 214,600 SH Call DFND 3 0 214,600 0
HOME DEPOT INC COM 437076102   31,663,786 81,400 SH Put DFND 3 0 81,400 0
HOME DEPOT INC COM 437076102   14,024,256 36,053 SH   DFND 6 0 36,053 0
HOME DEPOT INC COM 437076102   2,800,728 7,200 SH Call DFND 6 0 7,200 0
HOME DEPOT INC COM 437076102   9,413,558 24,200 SH Put DFND 6 0 24,200 0
HOME DEPOT INC COM 437076102   20,097,557 51,666 SH   DFND 28 48,880 0 2,786
HOME DEPOT INC COM 437076102   2,394,583,541 6,155,900 SH   DFND 43 0 0 6,155,900
HOME DEPOT INC COM 437076102   3,793,819 9,753 SH   DFND 88 0 9,753 0
HOME DEPOT INC COM 437076102   230,561,764 592,719 SH   DFND 43,01 0 0 592,719
HOME FED BANCORP INC LA NEW COM 43708L108   176 14 SH   DFND 1 0 14 0
HOMESTREET INC COM 43785V102   171,415 15,010 SH   DFND 1 3,237 11,773 0
HOMESTREET INC COM 43785V102   56,232 4,924 SH   DFND 3 0 4,924 0
HOMETRUST BANCSHARES INC COM 437872104   512,778 15,225 SH   DFND 1 2,073 13,152 0
HOMETRUST BANCSHARES INC COM 437872104   125,694 3,732 SH   DFND 3 0 3,732 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,401,318 189,188 SH   DFND 1 67,264 102,394 19,530
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   18,951,530 663,801 SH   DFND 2 0 0 663,801
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   19,300 676 SH   DFND 3 0 676 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   176,211 6,172 SH   DFND 28 588 0 5,584
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   9,802,243 343,336 SH   DFND 43 0 0 343,336
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,494,992 52,364 SH   DFND 43,01 0 0 52,364
HONEST CO INC COM 438333106   1,314,080 189,622 SH   DFND 1 1,825 187,797 0
HONEST CO INC COM 438333106   1,386 200 SH   DFND 2 0 0 200
HONEST CO INC COM 438333106   142,266 20,529 SH   DFND 3 0 20,529 0
HONEYWELL INTL INC COM 438516106   685,604,465 3,035,125 SH   DFND 1 2,912,289 51,971 70,865
HONEYWELL INTL INC COM 438516106   8,244,985 36,500 SH Put DFND 1 36,500 0 0
HONEYWELL INTL INC COM 438516106   1,100,585,645 4,872,219 SH   DFND 2 0 0 4,872,219
HONEYWELL INTL INC COM 438516106   90,356 400 SH Put DFND 2 0 0 400
HONEYWELL INTL INC COM 438516106   48,477,349 214,606 SH   DFND 3 0 214,606 0
HONEYWELL INTL INC COM 438516106   63,023,310 279,000 SH Call DFND 3 0 279,000 0
HONEYWELL INTL INC COM 438516106   31,059,875 137,500 SH Put DFND 3 0 137,500 0
HONEYWELL INTL INC COM 438516106   1,713,827 7,587 SH   DFND 6 0 7,587 0
HONEYWELL INTL INC COM 438516106   22,589 100 SH Call DFND 6 0 100 0
HONEYWELL INTL INC COM 438516106   7,741,476 34,271 SH   DFND 28 29,134 0 5,137
HONEYWELL INTL INC COM 438516106   1,174,028,488 5,197,346 SH   DFND 43 0 0 5,197,346
HONEYWELL INTL INC COM 438516106   809,590 3,584 SH   DFND 88 0 3,584 0
HONEYWELL INTL INC COM 438516106   92,213,268 408,222 SH   DFND 43,01 0 0 408,222
HOOKER FURNISHINGS CORPORATI COM 439038100   164,099 11,713 SH   DFND 1 5,439 6,274 0
HOOKER FURNISHINGS CORPORATI COM 439038100   19,353 1,381 SH   DFND 2 0 0 1,381
HOOKER FURNISHINGS CORPORATI COM 439038100   40,825 2,914 SH   DFND 3 0 2,914 0
HOOKIPA PHARMA INC COM NEW 43906K209   113 56 SH   DFND 1 0 56 0
HOOKIPA PHARMA INC COM NEW 43906K209   836 416 SH   DFND 2 0 0 416
HOPE BANCORP INC COM 43940T109   2,926,335 238,107 SH   DFND 1 106,351 128,817 2,939
HOPE BANCORP INC COM 43940T109   468,843 38,148 SH   DFND 2 0 0 38,148
HOPE BANCORP INC COM 43940T109   295,525 24,046 SH   DFND 3 0 24,046 0
HOPE BANCORP INC COM 43940T109   15,842 1,289 SH   DFND 28 706 0 583
HOPE BANCORP INC COM 43940T109   2,987,822 243,110 SH   DFND 43 0 0 243,110
HOPE BANCORP INC COM 43940T109   3,004,413 244,460 SH   DFND 43,01 0 0 244,460
HORACE MANN EDUCATORS CORP N COM 440327104   1,943,297 49,536 SH   DFND 1 13,870 34,315 1,351
HORACE MANN EDUCATORS CORP N COM 440327104   52,804 1,346 SH   DFND 2 0 0 1,346
HORACE MANN EDUCATORS CORP N COM 440327104   421,958 10,756 SH   DFND 3 0 10,756 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,726 44 SH   DFND 28 44 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   20,658,989 526,612 SH   DFND 43 0 0 526,612
HORACE MANN EDUCATORS CORP N COM 440327104   5,610,518 143,016 SH   DFND 43,01 0 0 143,016
HORIZON BANCORP INC COM 440407104   1,616,122 100,318 SH   DFND 1 18,750 81,137 431
HORIZON BANCORP INC COM 440407104   41,080 2,550 SH   DFND 2 0 0 2,550
HORIZON BANCORP INC COM 440407104   165,643 10,282 SH   DFND 3 0 10,282 0
HORIZON BANCORP INC COM 440407104   9,118 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,751 306 SH   DFND 1 0 306 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   10,524 1,171 SH   DFND 2 0 0 1,171
HORMEL FOODS CORP COM 440452100   1,880,662 59,951 SH   DFND 1 40,828 15,187 3,936
HORMEL FOODS CORP COM 440452100   13,098,540 417,550 SH   DFND 2 0 0 417,550
HORMEL FOODS CORP COM 440452100   2,222,627 70,852 SH   DFND 3 0 70,852 0
HORMEL FOODS CORP COM 440452100   156,003 4,973 SH   DFND 6 0 4,973 0
HORMEL FOODS CORP COM 440452100   613,472 19,556 SH   DFND 43 0 0 19,556
HORMEL FOODS CORP COM 440452100   49,690 1,584 SH   DFND 88 0 1,584 0
HOST HOTELS & RESORTS INC COM 44107P104   5,965,490 340,496 SH   DFND 1 286,851 32,443 21,202
HOST HOTELS & RESORTS INC COM 44107P104   5,216,138 297,725 SH   DFND 2 0 0 297,725
HOST HOTELS & RESORTS INC COM 44107P104   100,474,677 5,734,856 SH   DFND 3 0 5,734,856 0
HOST HOTELS & RESORTS INC COM 44107P104   195,733 11,172 SH   DFND 6 0 11,172 0
HOST HOTELS & RESORTS INC COM 44107P104   31,308 1,787 SH   DFND 28 1,060 0 727
HOST HOTELS & RESORTS INC COM 44107P104   13,812,663 788,394 SH   DFND 43 0 0 788,394
HOST HOTELS & RESORTS INC COM 44107P104   1,103,778 63,001 SH   DFND 88 0 63,001 0
HOST HOTELS & RESORTS INC COM 44107P104   704,146 40,191 SH   DFND 43,01 0 0 40,191
HOTH THERAPEUTICS INC COM NEW 44148G204   43 57 SH   DFND 1 0 57 0
HOULIHAN LOKEY INC CL A 441593100   9,570,056 55,108 SH   DFND 1 24,160 30,457 491
HOULIHAN LOKEY INC CL A 441593100   2,239,314 12,895 SH   DFND 2 0 0 12,895
HOULIHAN LOKEY INC CL A 441593100   1,884,732 10,853 SH   DFND 3 0 10,853 0
HOULIHAN LOKEY INC CL A 441593100   162,565,557 936,114 SH   DFND 43 0 0 936,114
HOULIHAN LOKEY INC CL A 441593100   11,201,765 64,504 SH   DFND 43,01 0 0 64,504
HOUSTON AMERN ENERGY CORP COM 44183U209   126 98 SH   DFND 1 0 98 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,695,231 12,668 SH   DFND 1 1,048 11,620 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   63,564 475 SH   DFND 2 0 0 475
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   165,402 1,236 SH   DFND 3 0 1,236 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   14,185,740 184,422 SH   DFND 1 2,439 181,983 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   90,843 1,181 SH   DFND 2 0 0 1,181
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,015,344 13,200 SH   DFND 3 0 13,200 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,461 45 SH   DFND 28 45 0 0
HOWMET AEROSPACE INC COM 443201108   28,274,333 258,520 SH   DFND 1 192,588 34,048 31,884
HOWMET AEROSPACE INC COM 443201108   303,550,553 2,775,446 SH   DFND 2 0 0 2,775,446
HOWMET AEROSPACE INC COM 443201108   18,263,696 166,990 SH   DFND 3 0 166,990 0
HOWMET AEROSPACE INC COM 443201108   37,076 339 SH   DFND 6 0 339 0
HOWMET AEROSPACE INC COM 443201108   162,961 1,490 SH   DFND 28 366 0 1,124
HOWMET AEROSPACE INC COM 443201108   817,327,260 7,473,048 SH   DFND 43 0 0 7,473,048
HOWMET AEROSPACE INC COM 443201108   315,642 2,886 SH   DFND 88 0 2,886 0
HOWMET AEROSPACE INC COM 443201108   18,202,996 166,435 SH   DFND 43,01 0 0 166,435
HP INC COM 40434L105   71,857,818 2,202,201 SH   DFND 1 1,129,610 750,854 321,737
HP INC COM 40434L105   120,785,406 3,701,667 SH   DFND 2 0 0 3,701,667
HP INC COM 40434L105   9,019,552 276,419 SH   DFND 3 0 276,419 0
HP INC COM 40434L105   5,930,861 181,761 SH   DFND 6 0 181,761 0
HP INC COM 40434L105   1,827,280 56,000 SH Call DFND 6 0 56,000 0
HP INC COM 40434L105   2,163,369 66,300 SH Put DFND 6 0 66,300 0
HP INC COM 40434L105   701,937 21,512 SH   DFND 28 9,496 0 12,016
HP INC COM 40434L105   606,277,963 18,580,385 SH   DFND 43 0 0 18,580,385
HP INC COM 40434L105   4,432,655 135,846 SH   DFND 88 0 135,846 0
HP INC COM 40434L105   4,048,110 124,061 SH   DFND 43,01 0 0 124,061
HSBC HLDGS PLC SPON ADR NEW 404280406   10,454,261 211,368 SH   DFND 1 137,581 43,264 30,523
HSBC HLDGS PLC SPON ADR NEW 404280406   49,496,134 1,000,731 SH   DFND 2 0 0 1,000,731
HSBC HLDGS PLC SPON ADR NEW 404280406   30,471,811 616,090 SH   DFND 3 0 616,090 0
HSBC HLDGS PLC SPON ADR NEW 404280406   475,657 9,617 SH   DFND 6 0 9,617 0
HSBC HLDGS PLC SPON ADR NEW 404280406   571,659 11,558 SH   DFND 28 1,835 0 9,723
HSBC HLDGS PLC SPON ADR NEW 404280406   54,723,682 1,106,423 SH   DFND 43 0 0 1,106,423
HSBC HLDGS PLC SPON ADR NEW 404280406   4,058,688 82,060 SH   DFND 43,01 0 0 82,060
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   1,665 45,011 SH   DFND 3 0 45,011 0
HUB GROUP INC CL A 443320106   618,671 13,884 SH   DFND 1 13,169 0 715
HUB GROUP INC CL A 443320106   5,303 119 SH   DFND 2 0 0 119
HUB GROUP INC CL A 443320106   776,592 17,428 SH   DFND 3 0 17,428 0
HUB GROUP INC CL A 443320106   12,299 276 SH   DFND 28 276 0 0
HUB GROUP INC CL A 443320106   12,458,308 279,585 SH   DFND 43 0 0 279,585
HUB GROUP INC CL A 443320106   5,462,388 122,585 SH   DFND 43,01 0 0 122,585
HUBBELL INC COM 443510607   29,297,585 69,941 SH   DFND 1 25,751 36,793 7,397
HUBBELL INC COM 443510607   8,397,091 20,046 SH   DFND 2 0 0 20,046
HUBBELL INC COM 443510607   9,182,069 21,920 SH   DFND 3 0 21,920 0
HUBBELL INC COM 443510607   326,734 780 SH   DFND 6 0 780 0
HUBBELL INC COM 443510607   108,074 258 SH   DFND 28 192 0 66
HUBBELL INC COM 443510607   74,418,741 177,657 SH   DFND 43 0 0 177,657
HUBBELL INC COM 443510607   163,367 390 SH   DFND 88 0 390 0
HUBBELL INC COM 443510607   5,956,616 14,220 SH   DFND 43,01 0 0 14,220
HUBSPOT INC COM 443573100   16,546,894 23,748 SH   DFND 1 15,926 7,670 152
HUBSPOT INC COM 443573100   67,433,122 96,780 SH   DFND 2 0 0 96,780
HUBSPOT INC COM 443573100   3,395,360 4,873 SH   DFND 3 0 4,873 0
HUBSPOT INC COM 443573100   1,394 2 SH   DFND 6 0 2 0
HUBSPOT INC COM 443573100   139,354,000 200,000 SH Put DFND 6 0 200,000 0
HUBSPOT INC COM 443573100   101,728 146 SH   DFND 28 139 0 7
HUBSPOT INC COM 443573100   142,893,592 205,080 SH   DFND 43 0 0 205,080
HUBSPOT INC COM 443573100   252,231 362 SH   DFND 88 0 362 0
HUBSPOT INC COM 443573100   19,336,064 27,751 SH   DFND 43,01 0 0 27,751
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,474 600 PRN   DFND 2 0 0 600
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,230,706 501,000 PRN   DFND 3 0 501,000 0
HUDBAY MINERALS INC COM 443628102   281,556 34,760 SH   DFND 1 0 34,760 0
HUDBAY MINERALS INC COM 443628102   128,928 15,917 SH   DFND 2 0 0 15,917
HUDBAY MINERALS INC COM 443628102   2,464,409 304,248 SH   DFND 3 0 304,248 0
HUDBAY MINERALS INC COM 443628102   16,640,170 2,054,342 SH   DFND 5 2,054,342 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   66 271 SH   DFND 3 0 271 0
HUDSON GLOBAL INC COM NEW 443787205   274 21 SH   DFND 1 0 21 0
HUDSON PAC PPTYS INC COM 444097109   1,500,084 495,077 SH   DFND 1 226,728 262,884 5,465
HUDSON PAC PPTYS INC COM 444097109   11,896 3,926 SH   DFND 2 0 0 3,926
HUDSON PAC PPTYS INC COM 444097109   1,908,306 629,804 SH   DFND 3 0 629,804 0
HUDSON PAC PPTYS INC COM 444097109   1,394 460 SH   DFND 6 0 460 0
HUDSON TECHNOLOGIES INC COM 444144109   460,221 82,477 SH   DFND 1 7,471 75,006 0
HUDSON TECHNOLOGIES INC COM 444144109   63,975 11,465 SH   DFND 3 0 11,465 0
HUMACYTE INC COM 44486Q103   466,837 92,443 SH   DFND 1 54,816 37,627 0
HUMACYTE INC COM 44486Q103   12,625 2,500 SH   DFND 2 0 0 2,500
HUMACYTE INC COM 44486Q103   2,535,847 502,148 SH   DFND 3 0 502,148 0
HUMACYTE INC COM 44486Q103   1,151 228 SH   DFND 28 228 0 0
HUMANA INC COM 444859102   33,912,658 133,667 SH   DFND 1 54,217 19,170 60,280
HUMANA INC COM 444859102   13,488,073 53,163 SH   DFND 2 0 0 53,163
HUMANA INC COM 444859102   11,309,884 44,578 SH   DFND 3 0 44,578 0
HUMANA INC COM 444859102   4,877,575 19,225 SH   DFND 6 0 19,225 0
HUMANA INC COM 444859102   1,826,712 7,200 SH Call DFND 6 0 7,200 0
HUMANA INC COM 444859102   3,298,230 13,000 SH Put DFND 6 0 13,000 0
HUMANA INC COM 444859102   788,531 3,108 SH   DFND 28 164 0 2,944
HUMANA INC COM 444859102   104,694,446 412,654 SH   DFND 43 0 0 412,654
HUMANA INC COM 444859102   192,820 760 SH   DFND 88 0 760 0
HUMANA INC COM 444859102   6,809,069 26,838 SH   DFND 43,01 0 0 26,838
HUNT J B TRANS SVCS INC COM 445658107   6,978,117 40,889 SH   DFND 1 38,368 1,112 1,409
HUNT J B TRANS SVCS INC COM 445658107   6,489,063 38,023 SH   DFND 2 0 0 38,023
HUNT J B TRANS SVCS INC COM 445658107   9,076,552 53,185 SH   DFND 3 0 53,185 0
HUNT J B TRANS SVCS INC COM 445658107   522,561 3,062 SH   DFND 6 0 3,062 0
HUNT J B TRANS SVCS INC COM 445658107   26,964 158 SH   DFND 28 145 0 13
HUNT J B TRANS SVCS INC COM 445658107   28,286,554 165,748 SH   DFND 43 0 0 165,748
HUNT J B TRANS SVCS INC COM 445658107   1,122,260 6,576 SH   DFND 88 0 6,576 0
HUNT J B TRANS SVCS INC COM 445658107   9,851,007 57,723 SH   DFND 43,01 0 0 57,723
HUNTINGTON BANCSHARES INC COM 446150104   37,434,147 2,300,808 SH   DFND 1 1,686,426 593,880 20,502
HUNTINGTON BANCSHARES INC COM 446150104   50,216,910 3,086,473 SH   DFND 2 0 0 3,086,473
HUNTINGTON BANCSHARES INC COM 446150104   10,568,618 649,577 SH   DFND 3 0 649,577 0
HUNTINGTON BANCSHARES INC COM 446150104   784,670 48,228 SH   DFND 6 0 48,228 0
HUNTINGTON BANCSHARES INC COM 446150104   1,410,821 86,713 SH   DFND 28 75,152 0 11,561
HUNTINGTON BANCSHARES INC COM 446150104   143,954,243 8,847,833 SH   DFND 43 0 0 8,847,833
HUNTINGTON BANCSHARES INC COM 446150104   586,550 36,051 SH   DFND 88 0 36,051 0
HUNTINGTON BANCSHARES INC COM 446150104   14,791,692 909,139 SH   DFND 43,01 0 0 909,139
HUNTINGTON INGALLS INDS INC COM 446413106   11,121,829 58,855 SH   DFND 1 12,668 45,029 1,158
HUNTINGTON INGALLS INDS INC COM 446413106   4,019,516 21,271 SH   DFND 2 0 0 21,271
HUNTINGTON INGALLS INDS INC COM 446413106   1,921,069 10,166 SH   DFND 3 0 10,166 0
HUNTINGTON INGALLS INDS INC COM 446413106   135,680 718 SH   DFND 6 0 718 0
HUNTINGTON INGALLS INDS INC COM 446413106   88,249 467 SH   DFND 28 162 0 305
HUNTINGTON INGALLS INDS INC COM 446413106   61,508,412 325,493 SH   DFND 43 0 0 325,493
HUNTINGTON INGALLS INDS INC COM 446413106   3,401 18 SH   DFND 88 0 18 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,486,933 29,036 SH   DFND 43,01 0 0 29,036
HUNTSMAN CORP COM 447011107   17,167,968 952,189 SH   DFND 1 30,098 922,073 18
HUNTSMAN CORP COM 447011107   2,478,471 137,464 SH   DFND 2 0 0 137,464
HUNTSMAN CORP COM 447011107   89,158 4,945 SH   DFND 3 0 4,945 0
HUNTSMAN CORP COM 447011107   187,242 10,385 SH   DFND 6 0 10,385 0
HUNTSMAN CORP COM 447011107   4,093 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107   342,408 18,991 SH   DFND 43 0 0 18,991
HUNTSMAN CORP COM 447011107   301,263 16,709 SH   DFND 88 0 16,709 0
HUNTSMAN CORP COM 447011107   2,530,799 140,366 SH   DFND 43,01 0 0 140,366
HURCO CO COM 447324104   121,103 6,278 SH   DFND 1 0 6,278 0
HURCO CO COM 447324104   116 6 SH   DFND 3 0 6 0
HURON CONSULTING GROUP INC COM 447462102   6,026,486 48,499 SH   DFND 1 37,056 11,443 0
HURON CONSULTING GROUP INC COM 447462102   23,858 192 SH   DFND 2 0 0 192
HURON CONSULTING GROUP INC COM 447462102   877,524 7,062 SH   DFND 3 0 7,062 0
HURON CONSULTING GROUP INC COM 447462102   88,970 716 SH   DFND 28 716 0 0
HURON CONSULTING GROUP INC COM 447462102   12,567,905 101,142 SH   DFND 43 0 0 101,142
HURON CONSULTING GROUP INC COM 447462102   5,895,391 47,444 SH   DFND 43,01 0 0 47,444
HUT 8 CORP COM 44812J104   1,612,645 78,704 SH   DFND 1 7,868 70,836 0
HUT 8 CORP COM 44812J104   205 10 SH   DFND 2 0 0 10
HUT 8 CORP COM 44812J104   1,388,935 67,786 SH   DFND 3 0 67,786 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   175,369 12,170 SH   DFND 1 11,108 1,062 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   116,923 8,114 SH   DFND 2 0 0 8,114
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   31,543 2,189 SH   DFND 3 0 2,189 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   3,602 250 SH   DFND 28 250 0 0
HUYA INC ADS REP SHS A 44852D108   3,054,180 994,847 SH   DFND 1 0 994,847 0
HUYA INC ADS REP SHS A 44852D108   154 50 SH   DFND 2 0 0 50
HUYA INC ADS REP SHS A 44852D108   1,102 359 SH   DFND 3 0 359 0
HUYA INC ADS REP SHS A 44852D108   1,507 491 SH   DFND 6 0 491 0
HWH INTL INC COM 44852G101   44 69 SH   DFND 1 0 69 0
HWH INTL INC COM 44852G101   58 90 SH   DFND 3 0 90 0
HYATT HOTELS CORP COM CL A 448579102   2,303,681 14,675 SH   DFND 1 13,550 932 193
HYATT HOTELS CORP COM CL A 448579102   3,961,084 25,233 SH   DFND 2 0 0 25,233
HYATT HOTELS CORP COM CL A 448579102   2,600,845 16,568 SH   DFND 3 0 16,568 0
HYATT HOTELS CORP COM CL A 448579102   63,891 407 SH   DFND 6 0 407 0
HYATT HOTELS CORP COM CL A 448579102   4,709 30 SH   DFND 28 0 0 30
HYATT HOTELS CORP COM CL A 448579102   26,658,344 169,820 SH   DFND 43 0 0 169,820
HYATT HOTELS CORP COM CL A 448579102   19,309 123 SH   DFND 88 0 123 0
HYATT HOTELS CORP COM CL A 448579102   19,088,140 121,596 SH   DFND 43,01 0 0 121,596
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   2,680 1,213 SH   DFND 1 1,050 163 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   329 149 SH   DFND 3 0 149 0
HYDROFARM HLDGS GROUP INC COM 44888K209   11,366 19,596 SH   DFND 1 0 19,596 0
HYDROFARM HLDGS GROUP INC COM 44888K209   621 1,070 SH   DFND 2 0 0 1,070
HYLIION HOLDINGS CORP COMMON STOCK 449109107   55,050 21,092 SH   DFND 1 21,092 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   92,650 35,498 SH   DFND 3 0 35,498 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   958 367 SH   DFND 6 0 367 0
HYPERFINE INC COM CL A 44916K106   414 471 SH   DFND 1 0 471 0
HYPERSCALE DATA INC COM SHS 09175M804   44 9 SH   DFND 1 0 9 0
HYSTER-YALE INC CL A 449172105   1,241,419 24,375 SH   DFND 1 3,189 21,112 74
HYSTER-YALE INC CL A 449172105   170,651 3,351 SH   DFND 2 0 0 3,351
HYSTER-YALE INC CL A 449172105   143,877 2,825 SH   DFND 3 0 2,825 0
HYSTER-YALE INC CL A 449172105   353,964 6,950 SH   DFND 43 0 0 6,950
HYSTER-YALE INC CL A 449172105   366,289 7,192 SH   DFND 43,01 0 0 7,192
HYZON MOTORS INC CL A NEW 44951Y201   87 83 SH   DFND 1 38 45 0
HYZON MOTORS INC CL A NEW 44951Y201   4 4 SH   DFND 6 0 4 0
I MAB SPONSORED ADS 44975P103   161 189 SH   DFND 2 0 0 189
I MAB SPONSORED ADS 44975P103   320 377 SH   DFND 6 0 377 0
I3 VERTICALS INC COM CL A 46571Y107   471,329 20,457 SH   DFND 1 5,054 15,403 0
I3 VERTICALS INC COM CL A 46571Y107   19,999 868 SH   DFND 2 0 0 868
I3 VERTICALS INC COM CL A 46571Y107   140,959 6,118 SH   DFND 3 0 6,118 0
I3 VERTICALS INC COM CL A 46571Y107   167,316 7,262 SH   DFND 43 0 0 7,262
I3 VERTICALS INC COM CL A 46571Y107   55,020 2,388 SH   DFND 43,01 0 0 2,388
I-80 GOLD CORP COM 44955L106   87,790 181,010 SH   DFND 1 0 181,010 0
I-80 GOLD CORP COM 44955L106   249,984 515,430 SH   DFND 3 0 515,430 0
IAC INC COM NEW 44891N208   763,923 17,708 SH   DFND 1 11,531 5,855 322
IAC INC COM NEW 44891N208   2,295,987 53,222 SH   DFND 2 0 0 53,222
IAC INC COM NEW 44891N208   55,996 1,298 SH   DFND 3 0 1,298 0
IAC INC COM NEW 44891N208   7,334 170 SH   DFND 28 170 0 0
IAC INC COM NEW 44891N208   6,060,437 140,483 SH   DFND 43 0 0 140,483
IAC INC COM NEW 44891N208   470,226 10,900 SH   DFND 43,01 0 0 10,900
IAMGOLD CORP COM 450913108   3,655,174 708,367 SH   DFND 1 0 708,367 0
IAMGOLD CORP COM 450913108   5,856,662 1,135,012 SH   DFND 2 0 0 1,135,012
IAMGOLD CORP COM 450913108   2,023,876 392,224 SH   DFND 3 0 392,224 0
IAMGOLD CORP COM 450913108   18,482,537 3,581,887 SH   DFND 5 3,581,887 0 0
IBEX LTD SHS NEW G4690M101   800,481 37,249 SH   DFND 1 1,295 35,954 0
IBEX LTD SHS NEW G4690M101   54,542 2,538 SH   DFND 3 0 2,538 0
IBIO INC CON NEW 451033708   181 74 SH   DFND 1 0 74 0
IBOTTA INC CLASS A COM SHS 451051106   418,725 6,434 SH   DFND 1 2,602 3,832 0
IBOTTA INC CLASS A COM SHS 451051106   672,276 10,330 SH   DFND 2 0 0 10,330
IBOTTA INC CLASS A COM SHS 451051106   243,660 3,744 SH   DFND 3 0 3,744 0
ICAD INC COM NEW 44934S206   373 204 SH   DFND 1 0 204 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   216,516 24,973 SH   DFND 1 4,905 20,068 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   80,874 9,328 SH   DFND 2 0 0 9,328
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   347,684 40,102 SH   DFND 3 0 40,102 0
ICC HLDGS INC COM 44931Q104   326 14 SH   DFND 1 0 14 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   948 862 SH   DFND 1 862 0 0
ICF INTL INC COM 44925C103   8,251,000 69,214 SH   DFND 1 25,188 44,026 0
ICF INTL INC COM 44925C103   65,567 550 SH   DFND 2 0 0 550
ICF INTL INC COM 44925C103   580,910 4,873 SH   DFND 3 0 4,873 0
ICF INTL INC COM 44925C103   2,097,619 17,596 SH   DFND 43 0 0 17,596
ICF INTL INC COM 44925C103   2,441,302 20,479 SH   DFND 43,01 0 0 20,479
ICHOR HOLDINGS SHS G4740B105   1,865,764 57,907 SH   DFND 1 6,230 51,419 258
ICHOR HOLDINGS SHS G4740B105   2,610 81 SH   DFND 2 0 0 81
ICHOR HOLDINGS SHS G4740B105   626,905 19,457 SH   DFND 3 0 19,457 0
ICHOR HOLDINGS SHS G4740B105   6,669,894 207,011 SH   DFND 43 0 0 207,011
ICHOR HOLDINGS SHS G4740B105   4,321,056 134,111 SH   DFND 43,01 0 0 134,111
ICICI BANK LIMITED ADR 45104G104   108,984,163 3,649,838 SH   DFND 1 2,404,167 1,208,762 36,909
ICICI BANK LIMITED ADR 45104G104   2,904,400 97,267 SH   DFND 2 0 0 97,267
ICICI BANK LIMITED ADR 45104G104   8,544,111 286,139 SH   DFND 3 0 286,139 0
ICICI BANK LIMITED ADR 45104G104   73,932,315 2,475,965 SH   DFND 6 0 2,475,965 0
ICICI BANK LIMITED ADR 45104G104   2,999,795 100,462 SH   DFND 28 78,799 0 21,663
ICICI BANK LIMITED ADR 45104G104   67,651,831 2,265,634 SH   DFND 43 0 0 2,265,634
ICICI BANK LIMITED ADR 45104G104   13,305,228 445,587 SH   DFND 43,01 0 0 445,587
ICL GROUP LTD SHS M53213100   229,705 46,499 SH   DFND 1 83 4,674 41,742
ICL GROUP LTD SHS M53213100   8,518 1,724 SH   DFND 2 0 0 1,724
ICL GROUP LTD SHS M53213100   196,133 39,703 SH   DFND 3 0 39,703 0
ICL GROUP LTD SHS M53213100   4,674,114 946,177 SH   DFND 6 0 946,177 0
ICL GROUP LTD SHS M53213100   96,552 19,545 SH   DFND 28 0 0 19,545
ICL GROUP LTD SHS M53213100   4,570 925 SH   DFND 88 0 925 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   5,195 555 SH   DFND 1 555 0 0
ICON PLC SHS G4705A100   5,503,210 26,242 SH   DFND 1 24,504 675 1,063
ICON PLC SHS G4705A100   12,991,786 61,951 SH   DFND 2 0 0 61,951
ICON PLC SHS G4705A100   432,422 2,062 SH   DFND 3 0 2,062 0
ICON PLC SHS G4705A100   118,067 563 SH   DFND 6 0 563 0
ICON PLC SHS G4705A100   48,443 231 SH   DFND 28 231 0 0
ICON PLC SHS G4705A100   146,692,984 699,504 SH   DFND 43 0 0 699,504
ICON PLC SHS G4705A100   787,251 3,754 SH   DFND 88 0 3,754 0
ICON PLC SHS G4705A100   16,709,483 79,679 SH   DFND 43,01 0 0 79,679
ICORECONNECT INC COM NEW 450958301   8 3 SH   DFND 1 0 3 0
ICU MED INC COM 44930G107   1,713,852 11,045 SH   DFND 1 7,250 3,494 301
ICU MED INC COM 44930G107   27,000 174 SH   DFND 2 0 0 174
ICU MED INC COM 44930G107   942,658 6,075 SH   DFND 3 0 6,075 0
ICU MED INC COM 44930G107   20,172 130 SH   DFND 28 130 0 0
ICU MED INC COM 44930G107   16,049,233 103,430 SH   DFND 43 0 0 103,430
ICU MED INC COM 44930G107   12,594,683 81,167 SH   DFND 43,01 0 0 81,167
IDACORP INC COM 451107106   2,106,372 19,275 SH   DFND 1 8,761 10,359 155
IDACORP INC COM 451107106   880,656 8,059 SH   DFND 2 0 0 8,059
IDACORP INC COM 451107106   1,487,629 13,613 SH   DFND 3 0 13,613 0
IDACORP INC COM 451107106   110,810 1,014 SH   DFND 6 0 1,014 0
IDACORP INC COM 451107106   25,572 234 SH   DFND 28 234 0 0
IDACORP INC COM 451107106   11,509,260 105,319 SH   DFND 43 0 0 105,319
IDACORP INC COM 451107106   2,816,801 25,776 SH   DFND 43,01 0 0 25,776
IDAHO STRATEGIC RESOURCES COM NEW 645827205   958 94 SH   DFND 1 0 94 0
IDEAL PWR INC COM NEW 451622203   453 60 SH   DFND 1 0 60 0
IDEAL PWR INC COM NEW 451622203   7,822 1,036 SH   DFND 2 0 0 1,036
IDEAYA BIOSCIENCES INC COM 45166A102   1,009,290 39,272 SH   DFND 1 12,552 26,720 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,009 78 SH   DFND 2 0 0 78
IDEAYA BIOSCIENCES INC COM 45166A102   13,926,624 541,892 SH   DFND 3 0 541,892 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,151,668 122,633 SH   DFND 43 0 0 122,633
IDEAYA BIOSCIENCES INC COM 45166A102   1,132,316 44,059 SH   DFND 43,01 0 0 44,059
IDENTIV INC COM NEW 45170X205   670 183 SH   DFND 1 0 183 0
IDEX CORP COM 45167R104   39,058,536 186,624 SH   DFND 1 184,846 167 1,611
IDEX CORP COM 45167R104   605,476 2,893 SH   DFND 2 0 0 2,893
IDEX CORP COM 45167R104   5,581,555 26,669 SH   DFND 3 0 26,669 0
IDEX CORP COM 45167R104   3,439,472 16,434 SH   DFND 6 0 16,434 0
IDEX CORP COM 45167R104   831,300 3,972 SH   DFND 28 3,816 0 156
IDEX CORP COM 45167R104   28,116,437 134,342 SH   DFND 43 0 0 134,342
IDEX CORP COM 45167R104   132,062 631 SH   DFND 88 0 631 0
IDEX CORP COM 45167R104   8,158,333 38,981 SH   DFND 43,01 0 0 38,981
IDEXX LABS INC COM 45168D104   57,742,271 139,663 SH   DFND 1 121,373 16,772 1,518
IDEXX LABS INC COM 45168D104   31,696,791 76,666 SH   DFND 2 0 0 76,666
IDEXX LABS INC COM 45168D104   10,832,128 26,200 SH   DFND 3 0 26,200 0
IDEXX LABS INC COM 45168D104   4,754,147 11,499 SH   DFND 6 0 11,499 0
IDEXX LABS INC COM 45168D104   181,500 439 SH   DFND 28 299 0 140
IDEXX LABS INC COM 45168D104   45,718,609 110,581 SH   DFND 43 0 0 110,581
IDEXX LABS INC COM 45168D104   776,027 1,877 SH   DFND 88 0 1,877 0
IDEXX LABS INC COM 45168D104   16,831,969 40,712 SH   DFND 43,01 0 0 40,712
IDT CORP CL B NEW 448947507   2,366,876 49,808 SH   DFND 1 3,263 46,545 0
IDT CORP CL B NEW 448947507   23,760 500 SH   DFND 2 0 0 500
IDT CORP CL B NEW 448947507   191,363 4,027 SH   DFND 3 0 4,027 0
IDT CORP CL B NEW 448947507   2,756 58 SH   DFND 28 58 0 0
IES HLDGS INC COM 44951W106   1,206,564 6,004 SH   DFND 1 2,017 3,987 0
IES HLDGS INC COM 44951W106   41,800 208 SH   DFND 2 0 0 208
IES HLDGS INC COM 44951W106   521,290 2,594 SH   DFND 3 0 2,594 0
IF BANCORP INC COM 44951J105   431 19 SH   DFND 1 0 19 0
IF BANCORP INC COM 44951J105   45,320 2,000 SH   DFND 2 0 0 2,000
IGC PHARMA INC COM NEW 45408X308   193 573 SH   DFND 1 0 573 0
IGM BIOSCIENCES INC COM 449585108   107,609 17,612 SH   DFND 1 6,308 11,304 0
IGM BIOSCIENCES INC COM 449585108   3,055 500 SH   DFND 2 0 0 500
IGM BIOSCIENCES INC COM 449585108   11,493 1,881 SH   DFND 3 0 1,881 0
IHEARTMEDIA INC COM CL A 45174J509   243,324 122,891 SH   DFND 1 16,258 106,633 0
IHEARTMEDIA INC COM CL A 45174J509   10,197 5,150 SH   DFND 2 0 0 5,150
IHEARTMEDIA INC COM CL A 45174J509   54,381 27,465 SH   DFND 3 0 27,465 0
IHS HOLDING LIMITED ORD SHS G4701H109   67,773 23,210 SH   DFND 1 0 23,210 0
IKENA ONCOLOGY INC COM 45175G108   412 251 SH   DFND 1 0 251 0
ILEARNINGENGINES INC COM 45175Q106   399 949 SH   DFND 1 669 280 0
ILEARNINGENGINES INC COM 45175Q106   248 590 SH   DFND 3 0 590 0
ILLINOIS TOOL WKS INC COM 452308109   263,914,756 1,040,838 SH   DFND 1 1,023,022 10,241 7,575
ILLINOIS TOOL WKS INC COM 452308109   44,142,149 174,090 SH   DFND 2 0 0 174,090
ILLINOIS TOOL WKS INC COM 452308109   16,005,721 63,124 SH   DFND 3 0 63,124 0
ILLINOIS TOOL WKS INC COM 452308109   9,787,416 38,600 SH Call DFND 3 0 38,600 0
ILLINOIS TOOL WKS INC COM 452308109   831,423 3,279 SH   DFND 6 0 3,279 0
ILLINOIS TOOL WKS INC COM 452308109   7,689,461 30,326 SH   DFND 28 29,205 0 1,121
ILLINOIS TOOL WKS INC COM 452308109   401,474,987 1,583,353 SH   DFND 43 0 0 1,583,353
ILLINOIS TOOL WKS INC COM 452308109   365,380 1,441 SH   DFND 88 0 1,441 0
ILLINOIS TOOL WKS INC COM 452308109   67,098,569 264,626 SH   DFND 43,01 0 0 264,626
ILLUMINA INC COM 452327109   27,821,632 208,199 SH   DFND 1 112,533 93,621 2,045
ILLUMINA INC COM 452327109   2,238,837 16,754 SH   DFND 2 0 0 16,754
ILLUMINA INC COM 452327109   11,412,804 85,406 SH   DFND 3 0 85,406 0
ILLUMINA INC COM 452327109   1,149,218 8,600 SH Put DFND 3 0 8,600 0
ILLUMINA INC COM 452327109   137,773 1,031 SH   DFND 6 0 1,031 0
ILLUMINA INC COM 452327109   26,726 200 SH Call DFND 6 0 200 0
ILLUMINA INC COM 452327109   1,505,876 11,269 SH   DFND 28 11,262 0 7
ILLUMINA INC COM 452327109   145,307,258 1,087,385 SH   DFND 43 0 0 1,087,385
ILLUMINA INC COM 452327109   159,955 1,197 SH   DFND 88 0 1,197 0
ILLUMINA INC COM 452327109   26,942,481 201,620 SH   DFND 43,01 0 0 201,620
IMAC HLDGS INC COM NEW 44967K302   15 12 SH   DFND 1 0 12 0
IMAX CORP COM 45245E109   262,963 10,272 SH   DFND 1 10,272 0 0
IMAX CORP COM 45245E109   169,728 6,630 SH   DFND 2 0 0 6,630
IMAX CORP COM 45245E109   308,275 12,042 SH   DFND 3 0 12,042 0
IMAX CORP COM 45245E109   7,198,003 281,172 SH   DFND 43 0 0 281,172
IMAX CORP COM 45245E109   1,984,051 77,502 SH   DFND 43,01 0 0 77,502
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   7,815,573 7,362,000 PRN   DFND 3 0 7,362,000 0
IMMATICS N.V SHS N44445109   25,418 3,575 SH   DFND 2 0 0 3,575
IMMERSION CORP COM 452521107   53,358 6,112 SH   DFND 1 4,893 1,219 0
IMMERSION CORP COM 452521107   28,818 3,301 SH   DFND 2 0 0 3,301
IMMERSION CORP COM 452521107   85,310 9,772 SH   DFND 3 0 9,772 0
IMMIX BIOPHARMA INC COM 45258H106   251 114 SH   DFND 1 0 114 0
IMMUCELL CORP COM PAR 452525306   8,163 1,585 SH   DFND 1 1,532 53 0
IMMUCELL CORP COM PAR 452525306   2,575 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107   68,125 30,966 SH   DFND 1 0 30,966 0
IMMUNEERING CORP CLASS A COM 45254E107   194 88 SH   DFND 3 0 88 0
IMMUNIC INC COM 4525EP101   19,525 19,525 SH   DFND 1 0 19,525 0
IMMUNITYBIO INC COM 45256X103   61,038 23,843 SH   DFND 1 22,958 885 0
IMMUNITYBIO INC COM 45256X103   102,259 39,945 SH   DFND 2 0 0 39,945
IMMUNITYBIO INC COM 45256X103   504,179 196,945 SH   DFND 3 0 196,945 0
IMMUNITYBIO INC COM 45256X103   486,400 190,000 SH Put DFND 3 0 190,000 0
IMMUNOCORE HLDGS PLC ADS 45258D105   411,290 13,942 SH   DFND 1 2,649 11,293 0
IMMUNOCORE HLDGS PLC ADS 45258D105   31 1 SH   DFND 2 0 0 1
IMMUNOCORE HLDGS PLC ADS 45258D105   2,004,790 67,959 SH   DFND 3 0 67,959 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,832 96 SH   DFND 28 96 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,309,378 78,284 SH   DFND 43 0 0 78,284
IMMUNOCORE HLDGS PLC ADS 45258D105   864,203 29,295 SH   DFND 43,01 0 0 29,295
IMMUNOME INC COM 45257U108   313,481 29,518 SH   DFND 1 9,607 19,911 0
IMMUNOME INC COM 45257U108   48,385 4,556 SH   DFND 3 0 4,556 0
IMMUNOME INC COM 45257U108   98,724 9,296 SH   DFND 43 0 0 9,296
IMMUNOME INC COM 45257U108   5,809 547 SH   DFND 43,01 0 0 547
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   822 2,000 SH   DFND 1 2,000 0 0
IMMUNOVANT INC COM 45258J102   870,790 35,155 SH   DFND 1 12,440 22,587 128
IMMUNOVANT INC COM 45258J102   243,885 9,846 SH   DFND 2 0 0 9,846
IMMUNOVANT INC COM 45258J102   6,988,533 282,137 SH   DFND 3 0 282,137 0
IMMUNOVANT INC COM 45258J102   333,652 13,470 SH   DFND 43 0 0 13,470
IMMUNOVANT INC COM 45258J102   22,962 927 SH   DFND 43,01 0 0 927
IMMUTEP LTD SPONSORED ADS 45257L108   1,654 762 SH   DFND 1 0 762 0
IMMUTEP LTD SPONSORED ADS 45257L108   3,164 1,458 SH   DFND 3 0 1,458 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   17 12 SH   DFND 1 0 12 0
IMPACT BIOMEDICAL INC COMMON STOCK 45259L205   7 5 SH   DFND 3 0 5 0
IMPERIAL OIL LTD COM NEW 453038408   8,808,738 142,999 SH   DFND 1 34,089 105,651 3,259
IMPERIAL OIL LTD COM NEW 453038408   6,840,836 111,053 SH   DFND 2 0 0 111,053
IMPERIAL OIL LTD COM NEW 453038408   2,738,551 44,457 SH   DFND 3 0 44,457 0
IMPERIAL OIL LTD COM NEW 453038408   113,945,154 1,849,759 SH   DFND 5 1,849,759 0 0
IMPERIAL OIL LTD COM NEW 453038408   289,335 4,697 SH   DFND 6 0 4,697 0
IMPERIAL OIL LTD COM NEW 453038408   151,166 2,454 SH   DFND 28 0 0 2,454
IMPERIAL OIL LTD COM NEW 453038408   14,996,643 243,452 SH   DFND 43 0 0 243,452
IMPERIAL OIL LTD COM NEW 453038408   1,725 28 SH   DFND 88 0 28 0
IMPERIAL PETE INC COM NEW Y3894J187   167,612 55,685 SH   DFND 1 0 55,685 0
IMPERIAL PETE INC COM NEW Y3894J187   301 100 SH   DFND 3 0 100 0
IMPINJ INC COM 453204109   628,104 4,324 SH   DFND 1 4,101 6 217
IMPINJ INC COM 453204109   116,644 803 SH   DFND 2 0 0 803
IMPINJ INC COM 453204109   856,162 5,894 SH   DFND 3 0 5,894 0
IMPINJ INC COM 453204109   87,156 600 SH Call DFND 6 0 600 0
IMPINJ INC COM 453204109   3,407,073 23,455 SH   DFND 43 0 0 23,455
IMPINJ INC COM 453204109   128,265 883 SH   DFND 43,01 0 0 883
IMPINJ INC NOTE 1.125% 5/1 453204AD1   5,270,753 3,719,000 PRN   DFND 3 0 3,719,000 0
IMUNON INC COM 15117N602   111 117 SH   DFND 1 0 117 0
IN8BIO INC COM 45674E109   118 460 SH   DFND 1 0 460 0
INARI MED INC COM 45332Y109   2,025,051 39,668 SH   DFND 1 35,262 4,157 249
INARI MED INC COM 45332Y109   1,418,187 27,780 SH   DFND 2 0 0 27,780
INARI MED INC COM 45332Y109   15,489,693 303,422 SH   DFND 3 0 303,422 0
INARI MED INC COM 45332Y109   8,832 173 SH   DFND 28 173 0 0
INARI MED INC COM 45332Y109   7,162,877 140,311 SH   DFND 43 0 0 140,311
INARI MED INC COM 45332Y109   3,731,755 73,100 SH   DFND 43,01 0 0 73,100
INCOME OPPORTUNITY RLTY INVS COM 452926108   54 3 SH   DFND 1 0 3 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   14,742 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102   12,640,639 183,012 SH   DFND 1 56,062 125,570 1,380
INCYTE CORP COM 45337C102   5,523,321 79,967 SH   DFND 2 0 0 79,967
INCYTE CORP COM 45337C102   18,362,605 265,855 SH   DFND 3 0 265,855 0
INCYTE CORP COM 45337C102   13,192 191 SH   DFND 6 0 191 0
INCYTE CORP COM 45337C102   8,692,805 125,855 SH   DFND 43 0 0 125,855
INCYTE CORP COM 45337C102   48,694 705 SH   DFND 88 0 705 0
INCYTE CORP COM 45337C102   153,404 2,221 SH   DFND 43,01 0 0 2,221
INDAPTUS THERAPEUTICS INC COM 45339J105   51 61 SH   DFND 1 0 61 0
INDEPENDENCE RLTY TR INC COM 45378A106   460,546 23,213 SH   DFND 1 22,186 0 1,027
INDEPENDENCE RLTY TR INC COM 45378A106   597,264 30,104 SH   DFND 2 0 0 30,104
INDEPENDENCE RLTY TR INC COM 45378A106   1,828,375 92,156 SH   DFND 3 0 92,156 0
INDEPENDENCE RLTY TR INC COM 45378A106   14,324 722 SH   DFND 6 0 722 0
INDEPENDENCE RLTY TR INC COM 45378A106   19,265 971 SH   DFND 28 971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   18,961,544 955,723 SH   DFND 43 0 0 955,723
INDEPENDENCE RLTY TR INC COM 45378A106   6,863,132 345,924 SH   DFND 43,01 0 0 345,924
INDEPENDENT BANK GROUP INC COM 45384B106   4,090,431 67,421 SH   DFND 1 20,120 47,223 78
INDEPENDENT BANK GROUP INC COM 45384B106   101,380 1,671 SH   DFND 2 0 0 1,671
INDEPENDENT BANK GROUP INC COM 45384B106   689,151 11,359 SH   DFND 3 0 11,359 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,004 66 SH   DFND 28 66 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   8,807,828 145,176 SH   DFND 43 0 0 145,176
INDEPENDENT BANK GROUP INC COM 45384B106   4,090,129 67,416 SH   DFND 43,01 0 0 67,416
INDEPENDENT BK CORP MASS COM 453836108   4,256,567 66,312 SH   DFND 1 9,431 56,576 305
INDEPENDENT BK CORP MASS COM 453836108   133,367 2,078 SH   DFND 2 0 0 2,078
INDEPENDENT BK CORP MASS COM 453836108   645,302 10,053 SH   DFND 3 0 10,053 0
INDEPENDENT BK CORP MASS COM 453836108   15,242,236 237,455 SH   DFND 43 0 0 237,455
INDEPENDENT BK CORP MASS COM 453836108   2,456,551 38,270 SH   DFND 43,01 0 0 38,270
INDEPENDENT BK CORP MICH COM NEW 453838609   1,599,533 45,924 SH   DFND 1 5,539 40,385 0
INDEPENDENT BK CORP MICH COM NEW 453838609   189,963 5,454 SH   DFND 2 0 0 5,454
INDEPENDENT BK CORP MICH COM NEW 453838609   160,183 4,599 SH   DFND 3 0 4,599 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,063,608 59,248 SH   DFND 43 0 0 59,248
INDEPENDENT BK CORP MICH COM NEW 453838609   332,940 9,559 SH   DFND 43,01 0 0 9,559
INDIA FD INC COM 454089103   236,691 15,028 SH   DFND 1 0 15,028 0
INDIA FD INC COM 454089103   868,677 55,154 SH   DFND 2 0 0 55,154
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   121,779 30,069 SH   DFND 1 29,363 706 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   810 200 SH   DFND 2 0 0 200
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   244,134 60,280 SH   DFND 3 0 60,280 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   279,401 68,988 SH   DFND 43 0 0 68,988
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   11,360 2,805 SH   DFND 43,01 0 0 2,805
INDIVIOR PLC ORD G4766E116   12,925,236 1,039,842 SH   DFND 1 0 1,039,842 0
INDIVIOR PLC ORD G4766E116   845 68 SH   DFND 2 0 0 68
INDIVIOR PLC ORD G4766E116   52,231 4,202 SH   DFND 3 0 4,202 0
INDIVIOR PLC ORD G4766E116   2,536,938 204,098 SH   DFND 6 0 204,098 0
INDIVIOR PLC ORD G4766E116   684 55 SH   DFND 88 0 55 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   227,446 62,314 SH   DFND 1 638 61,676 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,011 551 SH   DFND 2 0 0 551
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   62,185 17,037 SH   DFND 3 0 17,037 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   763 209 SH   DFND 6 0 209 0
INFINERA CORP COM 45667G103   1,164,585 177,258 SH   DFND 1 34,133 143,125 0
INFINERA CORP COM 45667G103   26,405 4,019 SH   DFND 2 0 0 4,019
INFINERA CORP COM 45667G103   372,125 56,640 SH   DFND 3 0 56,640 0
INFINERA CORP COM 45667G103   12,266 1,867 SH   DFND 43 0 0 1,867
INFINERA CORP COM 45667G103   55,221 8,405 SH   DFND 43,01 0 0 8,405
INFLARX NV COM N44821101   9,505 3,848 SH   DFND 1 0 3,848 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   49 100 SH   DFND 3 0 100 0
INFORMATICA INC COM CL A 45674M101   1,183,056 45,625 SH   DFND 1 7,460 38,165 0
INFORMATICA INC COM CL A 45674M101   16,227,409 625,816 SH   DFND 2 0 0 625,816
INFORMATICA INC COM CL A 45674M101   737,190 28,430 SH   DFND 3 0 28,430 0
INFORMATICA INC COM CL A 45674M101   217,812 8,400 SH Call DFND 3 0 8,400 0
INFORMATICA INC COM CL A 45674M101   554,772 21,395 SH   DFND 43 0 0 21,395
INFORMATICA INC COM CL A 45674M101   3,987,489 153,779 SH   DFND 43,01 0 0 153,779
INFORMATION SVCS GROUP INC COM 45675Y104   356,481 106,731 SH   DFND 1 6,774 99,957 0
INFORMATION SVCS GROUP INC COM 45675Y104   30,958 9,269 SH   DFND 3 0 9,269 0
INFOSYS LTD SPONSORED ADR 456788108   39,500,848 1,802,046 SH   DFND 1 236,098 1,531,409 34,539
INFOSYS LTD SPONSORED ADR 456788108   1,147,675 52,357 SH   DFND 2 0 0 52,357
INFOSYS LTD SPONSORED ADR 456788108   48,312,228 2,204,025 SH   DFND 3 0 2,204,025 0
INFOSYS LTD SPONSORED ADR 456788108   85,337,870 3,893,151 SH   DFND 6 0 3,893,151 0
INFOSYS LTD SPONSORED ADR 456788108   640,196 29,206 SH   DFND 28 2,270 0 26,936
INFOSYS LTD SPONSORED ADR 456788108   5,043,595 230,091 SH   DFND 43 0 0 230,091
INFOSYS LTD SPONSORED ADR 456788108   187,306 8,545 SH   DFND 88 0 8,545 0
INFOSYS LTD SPONSORED ADR 456788108   130,972 5,975 SH   DFND 43,01 0 0 5,975
INFUSYSTEM HLDGS INC COM 45685K102   141,250 16,716 SH   DFND 1 2,792 13,924 0
INFUSYSTEM HLDGS INC COM 45685K102   15,531 1,838 SH   DFND 2 0 0 1,838
INFUSYSTEM HLDGS INC COM 45685K102   43,433 5,140 SH   DFND 3 0 5,140 0
ING GROEP N.V. SPONSORED ADR 456837103   12,918,034 824,380 SH   DFND 1 158,098 609,238 57,044
ING GROEP N.V. SPONSORED ADR 456837103   21,116,345 1,347,565 SH   DFND 2 0 0 1,347,565
ING GROEP N.V. SPONSORED ADR 456837103   3,086,739 196,984 SH   DFND 3 0 196,984 0
ING GROEP N.V. SPONSORED ADR 456837103   120,064 7,662 SH   DFND 28 3,463 0 4,199
ING GROEP N.V. SPONSORED ADR 456837103   72,791,992 4,645,309 SH   DFND 43 0 0 4,645,309
ING GROEP N.V. SPONSORED ADR 456837103   6,018,753 384,094 SH   DFND 43,01 0 0 384,094
INGERSOLL RAND INC COM 45687V106   18,648,329 206,150 SH   DFND 1 191,693 9,526 4,931
INGERSOLL RAND INC COM 45687V106   8,918,993 98,596 SH   DFND 2 0 0 98,596
INGERSOLL RAND INC COM 45687V106   8,426,982 93,157 SH   DFND 3 0 93,157 0
INGERSOLL RAND INC COM 45687V106   152,968 1,691 SH   DFND 6 0 1,691 0
INGERSOLL RAND INC COM 45687V106   489,298 5,409 SH   DFND 28 4,680 0 729
INGERSOLL RAND INC COM 45687V106   80,556,439 890,520 SH   DFND 43 0 0 890,520
INGERSOLL RAND INC COM 45687V106   426,609 4,716 SH   DFND 88 0 4,716 0
INGERSOLL RAND INC COM 45687V106   15,409,590 170,347 SH   DFND 43,01 0 0 170,347
INGEVITY CORP COM 45688C107   3,767,093 92,444 SH   DFND 1 60,456 31,615 373
INGEVITY CORP COM 45688C107   70,774 1,737 SH   DFND 2 0 0 1,737
INGEVITY CORP COM 45688C107   459,619 11,279 SH   DFND 3 0 11,279 0
INGEVITY CORP COM 45688C107   12,510 307 SH   DFND 28 307 0 0
INGEVITY CORP COM 45688C107   2,325,888 57,077 SH   DFND 43 0 0 57,077
INGEVITY CORP COM 45688C107   2,380,330 58,413 SH   DFND 43,01 0 0 58,413
INGLES MKTS INC CL A 457030104   1,502,160 23,311 SH   DFND 1 4,548 18,403 360
INGLES MKTS INC CL A 457030104   93,083 1,444 SH   DFND 2 0 0 1,444
INGLES MKTS INC CL A 457030104   841,200 13,054 SH   DFND 3 0 13,054 0
INGRAM MICRO HLDG CORP COM 457152106   19,429 1,002 SH   DFND 1 0 768 234
INGRAM MICRO HLDG CORP COM 457152106   970 50 SH   DFND 2 0 0 50
INGRAM MICRO HLDG CORP COM 457152106   136 7 SH   DFND 3 0 7 0
INGRAM MICRO HLDG CORP COM 457152106   758,653 39,126 SH   DFND 43 0 0 39,126
INGRAM MICRO HLDG CORP COM 457152106   1,004,596 51,810 SH   DFND 43,01 0 0 51,810
INGREDION INC COM 457187102   3,298,964 23,982 SH   DFND 1 17,204 5,678 1,100
INGREDION INC COM 457187102   19,714,069 143,313 SH   DFND 2 0 0 143,313
INGREDION INC COM 457187102   1,917,311 13,938 SH   DFND 3 0 13,938 0
INGREDION INC COM 457187102   16,232 118 SH   DFND 28 118 0 0
INGREDION INC COM 457187102   21,417,817 155,698 SH   DFND 43 0 0 155,698
INGREDION INC COM 457187102   5,505,289 40,021 SH   DFND 43,01 0 0 40,021
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   728 224 SH   DFND 1 0 224 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   13,926 4,285 SH   DFND 3 0 4,285 0
INHIBRX BIOSCIENCES INC COM 45720N103   129,914 8,436 SH   DFND 1 1,676 6,760 0
INHIBRX BIOSCIENCES INC COM 45720N103   61,508 3,994 SH   DFND 3 0 3,994 0
INMODE LTD SHS M5425M103   300,984 18,023 SH   DFND 1 13,230 4,715 78
INMODE LTD SHS M5425M103   12,124 726 SH   DFND 2 0 0 726
INMODE LTD SHS M5425M103   375,149 22,464 SH   DFND 3 0 22,464 0
INMODE LTD SHS M5425M103   28,841 1,727 SH   DFND 6 0 1,727 0
INMODE LTD SHS M5425M103   451,551 27,039 SH   DFND 43 0 0 27,039
INMODE LTD SHS M5425M103   4,593 275 SH   DFND 43,01 0 0 275
INMUNE BIO INC COM 45782T105   126,902 27,174 SH   DFND 1 4,599 22,575 0
INMUNE BIO INC COM 45782T105   15,294 3,275 SH   DFND 3 0 3,275 0
INNODATA INC COM NEW 457642205   212,183 5,369 SH   DFND 1 5,369 0 0
INNODATA INC COM NEW 457642205   302,802 7,662 SH   DFND 3 0 7,662 0
INNOSPEC INC COM 45768S105   2,168,843 19,706 SH   DFND 1 4,163 15,484 59
INNOSPEC INC COM 45768S105   47,876 435 SH   DFND 2 0 0 435
INNOSPEC INC COM 45768S105   774,602 7,038 SH   DFND 3 0 7,038 0
INNOSPEC INC COM 45768S105   8,144 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105   9,071,806 82,426 SH   DFND 43 0 0 82,426
INNOSPEC INC COM 45768S105   13,622,677 123,775 SH   DFND 43,01 0 0 123,775
INNOVAGE HLDG CORP COM 45784A104   55,625 14,154 SH   DFND 1 3,155 10,999 0
INNOVAGE HLDG CORP COM 45784A104   22,759 5,791 SH   DFND 3 0 5,791 0
INNOVATE CORP COM NEW 45784J303   2,776 562 SH   DFND 1 460 102 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208   3,449 701 SH   DFND 1 0 701 0
INNOVATIVE EYEWEAR INC COM NEW 45791D208   64 13 SH   DFND 2 0 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101   1,036,785 15,558 SH   DFND 1 1,195 14,363 0
INNOVATIVE INDL PPTYS INC COM 45781V101   60,944 915 SH   DFND 2 0 0 915
INNOVATIVE INDL PPTYS INC COM 45781V101   15,994 240 SH   DFND 3 0 240 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,065 46 SH   DFND 28 46 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   6,448 755 SH   DFND 1 0 755 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   8,540 1,000 SH   DFND 2 0 0 1,000
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   50,461 1,765 SH   DFND 2 0 0 1,765
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   5,718 200 SH   DFND 43 0 0 200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   27,600 750 SH   DFND 1 750 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   85,360 1,775 SH   DFND 1 1,775 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   84,246 1,994 SH   DFND 1 1,994 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   22,460 521 SH   DFND 1 521 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   158,999 3,862 SH   DFND 1 3,862 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   83,774 2,815 SH   DFND 1 2,815 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   248,761 13,690 SH   DFND 2 0 0 13,690
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   187,043 5,953 SH   DFND 1 5,953 0 0
INNOVEX INTERNATIONAL INC COM 457651107   1,106,145 79,180 SH   DFND 1 9,278 67,740 2,162
INNOVEX INTERNATIONAL INC COM 457651107   14,515 1,039 SH   DFND 2 0 0 1,039
INNOVEX INTERNATIONAL INC COM 457651107   46,031 3,295 SH   DFND 3 0 3,295 0
INNOVID CORP COMMON STOCK 457679108   204,765 66,267 SH   DFND 1 1,500 64,767 0
INNOVID CORP COMMON STOCK 457679108   87,753 28,399 SH   DFND 3 0 28,399 0
INNOVIVA INC COM 45781M101   16,638,269 958,978 SH   DFND 1 22,483 932,662 3,833
INNOVIVA INC COM 45781M101   20,352 1,173 SH   DFND 2 0 0 1,173
INNOVIVA INC COM 45781M101   245,242 14,135 SH   DFND 3 0 14,135 0
INNOVIVA INC COM 45781M101   8,658 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101   1,298,995 74,870 SH   DFND 43 0 0 74,870
INNOVIVA INC COM 45781M101   246,526 14,209 SH   DFND 43,01 0 0 14,209
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   840 500 SH   DFND 1 500 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   202 1,265 SH   DFND 3 0 1,265 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   43 20 SH   DFND 1 0 20 0
INNVENTURE INC COM 45784M108   126,229 9,114 SH   DFND 1 0 9,114 0
INOGEN INC COM 45780L104   369,276 40,270 SH   DFND 1 7,438 32,769 63
INOGEN INC COM 45780L104   71,379 7,784 SH   DFND 3 0 7,784 0
INOGEN INC COM 45780L104   720,404 78,561 SH   DFND 43 0 0 78,561
INOGEN INC COM 45780L104   6,520 711 SH   DFND 43,01 0 0 711
INOTIV INC COM 45783Q100   64,894 15,675 SH   DFND 1 0 15,675 0
INOTIV INC COM 45783Q100   215 52 SH   DFND 2 0 0 52
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   163,980 89,607 SH   DFND 1 7,645 81,962 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   5,214 2,849 SH   DFND 2 0 0 2,849
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,003,689 548,464 SH   DFND 3 0 548,464 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   123 67 SH   DFND 6 0 67 0
INOZYME PHARMA INC COM 45790W108   185,000 66,787 SH   DFND 1 8,319 58,468 0
INOZYME PHARMA INC COM 45790W108   80,973 29,232 SH   DFND 2 0 0 29,232
INOZYME PHARMA INC COM 45790W108   23,085 8,334 SH   DFND 3 0 8,334 0
INSEEGO CORP COM NEW 45782B302   26,768 2,609 SH   DFND 1 0 2,609 0
INSEEGO CORP COM NEW 45782B302   205 20 SH   DFND 2 0 0 20
INSEEGO CORP COM NEW 45782B302   1,026 100 SH   DFND 3 0 100 0
INSIGHT ENTERPRISES INC COM 45765U103   1,230,794 8,092 SH   DFND 1 6,647 979 466
INSIGHT ENTERPRISES INC COM 45765U103   7,909 52 SH   DFND 2 0 0 52
INSIGHT ENTERPRISES INC COM 45765U103   1,052,380 6,919 SH   DFND 3 0 6,919 0
INSIGHT ENTERPRISES INC COM 45765U103   23,119 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,596,959 69,671 SH   DFND 43 0 0 69,671
INSIGHT ENTERPRISES INC COM 45765U103   1,781,547 11,713 SH   DFND 43,01 0 0 11,713
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   35,814 16,000 PRN   DFND 1 16,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109   35,942 2,074 SH   DFND 1 2,074 0 0
INSMED INC COM PAR $.01 457669307   17,863,893 258,747 SH   DFND 1 95,675 162,166 906
INSMED INC COM PAR $.01 457669307   3,620,803 52,445 SH   DFND 2 0 0 52,445
INSMED INC COM PAR $.01 457669307   13,325,825 193,016 SH   DFND 3 0 193,016 0
INSMED INC COM PAR $.01 457669307   92,445 1,339 SH   DFND 28 1,339 0 0
INSMED INC COM PAR $.01 457669307   23,848,556 345,431 SH   DFND 43 0 0 345,431
INSMED INC COM PAR $.01 457669307   17,721,740 256,688 SH   DFND 43,01 0 0 256,688
INSMED INC NOTE 0.750% 6/0 457669AB5   7,802 3,600 PRN   DFND 2 0 0 3,600
INSMED INC NOTE 0.750% 6/0 457669AB5   1,950,561 900,000 PRN   DFND 3 0 900,000 0
INSPERITY INC COM 45778Q107   9,583,723 123,645 SH   DFND 1 9,275 114,181 189
INSPERITY INC COM 45778Q107   127,969 1,651 SH   DFND 2 0 0 1,651
INSPERITY INC COM 45778Q107   1,652,668 21,322 SH   DFND 3 0 21,322 0
INSPERITY INC COM 45778Q107   7,286 94 SH   DFND 28 94 0 0
INSPERITY INC COM 45778Q107   67,435,948 870,029 SH   DFND 43 0 0 870,029
INSPERITY INC COM 45778Q107   2,534,034 32,693 SH   DFND 43,01 0 0 32,693
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   94 92 SH   DFND 3 0 92 0
INSPIRATO INCORPORATED CL A NEW 45791E206   129 39 SH   DFND 1 0 39 0
INSPIRE MED SYS INC COM 457730109   976,767 5,269 SH   DFND 1 4,982 0 287
INSPIRE MED SYS INC COM 457730109   2,586,422 13,952 SH   DFND 2 0 0 13,952
INSPIRE MED SYS INC COM 457730109   160,539 866 SH   DFND 3 0 866 0
INSPIRE MED SYS INC COM 457730109   14,274 77 SH   DFND 28 77 0 0
INSPIRE MED SYS INC COM 457730109   3,425,637 18,479 SH   DFND 43 0 0 18,479
INSPIRE MED SYS INC COM 457730109   1,437,251 7,753 SH   DFND 43,01 0 0 7,753
INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205   45 236 SH   DFND 1 0 236 0
INSPIRED ENTMT INC COM 45782N108   159,144 17,585 SH   DFND 1 3,302 14,283 0
INSPIRED ENTMT INC COM 45782N108   51,386 5,678 SH   DFND 3 0 5,678 0
INSTALLED BLDG PRODS INC COM 45780R101   1,100,746 6,281 SH   DFND 1 5,813 190 278
INSTALLED BLDG PRODS INC COM 45780R101   13,144 75 SH   DFND 2 0 0 75
INSTALLED BLDG PRODS INC COM 45780R101   623,890 3,560 SH   DFND 3 0 3,560 0
INSTALLED BLDG PRODS INC COM 45780R101   21,906 125 SH   DFND 28 125 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,234,414 18,456 SH   DFND 43 0 0 18,456
INSTALLED BLDG PRODS INC COM 45780R101   4,995,852 28,507 SH   DFND 43,01 0 0 28,507
INSTEEL INDS INC COM 45774W108   416,899 15,435 SH   DFND 1 3,462 11,229 744
INSTEEL INDS INC COM 45774W108   393,131 14,555 SH   DFND 2 0 0 14,555
INSTEEL INDS INC COM 45774W108   432,268 16,004 SH   DFND 3 0 16,004 0
INSTIL BIO INC COM NEW 45783C200   802 42 SH   DFND 1 0 42 0
INSTIL BIO INC COM NEW 45783C200   19 1 SH   DFND 3 0 1 0
INSULET CORP COM 45784P101   90,347,712 346,067 SH   DFND 1 116,170 229,640 257
INSULET CORP COM 45784P101   20,088,031 76,945 SH   DFND 2 0 0 76,945
INSULET CORP COM 45784P101   2,674,401 10,244 SH   DFND 3 0 10,244 0
INSULET CORP COM 45784P101   783 3 SH   DFND 6 0 3 0
INSULET CORP COM 45784P101   796,525 3,051 SH   DFND 28 2,576 0 475
INSULET CORP COM 45784P101   37,324,134 142,966 SH   DFND 43 0 0 142,966
INSULET CORP COM 45784P101   96,857 371 SH   DFND 88 0 371 0
INSULET CORP COM 45784P101   22,541,567 86,343 SH   DFND 43,01 0 0 86,343
INSULET CORP NOTE 0.375% 9/0 45784PAK7   12,638 10,000 PRN   DFND 2 0 0 10,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,570,830 4,408,000 PRN   DFND 3 0 4,408,000 0
INTAPP INC COM 45827U109   2,529,632 39,470 SH   DFND 1 8,303 31,167 0
INTAPP INC COM 45827U109   10,880,367 169,767 SH   DFND 2 0 0 169,767
INTAPP INC COM 45827U109   1,752,349 27,342 SH   DFND 3 0 27,342 0
INTAPP INC COM 45827U109   7,499 117 SH   DFND 28 0 0 117
INTAPP INC COM 45827U109   29,929,966 466,999 SH   DFND 43 0 0 466,999
INTAPP INC COM 45827U109   5,303,127 82,745 SH   DFND 43,01 0 0 82,745
INTEGER HLDGS CORP COM 45826H109   7,803,573 58,886 SH   DFND 1 7,756 50,465 665
INTEGER HLDGS CORP COM 45826H109   1,893,843 14,291 SH   DFND 2 0 0 14,291
INTEGER HLDGS CORP COM 45826H109   1,103,229 8,325 SH   DFND 3 0 8,325 0
INTEGER HLDGS CORP COM 45826H109   14,577 110 SH   DFND 28 110 0 0
INTEGER HLDGS CORP COM 45826H109   9,473,590 71,488 SH   DFND 43 0 0 71,488
INTEGER HLDGS CORP COM 45826H109   7,437,155 56,121 SH   DFND 43,01 0 0 56,121
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   9,588 6,000 PRN   DFND 2 0 0 6,000
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   2,341,070 1,465,000 PRN   DFND 3 0 1,465,000 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   498,734 21,990 SH   DFND 1 21,326 0 664
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,355 192 SH   DFND 2 0 0 192
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   310,897 13,708 SH   DFND 3 0 13,708 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,177 96 SH   DFND 28 96 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,160,468 359,809 SH   DFND 43 0 0 359,809
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,446,845 196,069 SH   DFND 43,01 0 0 196,069
INTEGRA RES CORP COM 45826T509   14,274 16,426 SH   DFND 3 0 16,426 0
INTEGRA RES CORP COM 45826T509   26,305 30,271 SH   DFND 5 30,271 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,011,172 192,641 SH   DFND 1 149,714 42,927 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   193,923 18,575 SH   DFND 2 0 0 18,575
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   194,675 18,647 SH   DFND 3 0 18,647 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   415,710 39,819 SH   DFND 43 0 0 39,819
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   727,511 69,685 SH   DFND 43,01 0 0 69,685
INTEL CORP COM 458140100   147,185,889 7,340,942 SH   DFND 1 5,430,906 1,855,491 54,545
INTEL CORP COM 458140100   8,020,000 400,000 SH Put DFND 1 0 400,000 0
INTEL CORP COM 458140100   41,334,804 2,061,586 SH   DFND 2 0 0 2,061,586
INTEL CORP COM 458140100   10,025 500 SH Call DFND 2 0 0 500
INTEL CORP COM 458140100   134,366,358 6,701,564 SH   DFND 3 0 6,701,564 0
INTEL CORP COM 458140100   17,976,830 896,600 SH Call DFND 3 0 896,600 0
INTEL CORP COM 458140100   41,904,500 2,090,000 SH Put DFND 3 0 2,090,000 0
INTEL CORP COM 458140100   24,618,974 1,227,879 SH   DFND 6 0 1,227,879 0
INTEL CORP COM 458140100   1,628,060 81,200 SH Call DFND 6 0 81,200 0
INTEL CORP COM 458140100   13,948,785 695,700 SH Put DFND 6 0 695,700 0
INTEL CORP COM 458140100   242,645 12,102 SH   DFND 28 8,200 0 3,902
INTEL CORP COM 458140100   1,301,907 64,933 SH   DFND 43 0 0 64,933
INTEL CORP COM 458140100   5,214,323 260,066 SH   DFND 88 0 260,066 0
INTEL CORP COM 458140100   265,763 13,255 SH   DFND 43,01 0 0 13,255
INTELLIA THERAPEUTICS INC COM 45826J105   1,384,648 118,752 SH   DFND 1 88,671 27,588 2,493
INTELLIA THERAPEUTICS INC COM 45826J105   645,020 55,319 SH   DFND 2 0 0 55,319
INTELLIA THERAPEUTICS INC COM 45826J105   3,986,006 341,853 SH   DFND 3 0 341,853 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,262,125 108,244 SH   DFND 43 0 0 108,244
INTELLIA THERAPEUTICS INC COM 45826J105   181,056 15,528 SH   DFND 43,01 0 0 15,528
INTELLICHECK INC COM NEW 45817G201   23,055 8,234 SH   DFND 1 0 8,234 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   50 36 SH   DFND 1 0 36 0
INTELLINETICS INC COM 45825X204   289 21 SH   DFND 1 0 21 0
INTENSITY THERAPEUTICS INC COM 45828J103   88 50 SH   DFND 1 0 50 0
INTER & CO INC CLASS A COM G4R20B107   448,957 106,388 SH   DFND 1 0 106,388 0
INTER & CO INC CLASS A COM G4R20B107   3,996 947 SH   DFND 3 0 947 0
INTER & CO INC CLASS A COM G4R20B107   4,552,612 1,078,818 SH   DFND 6 0 1,078,818 0
INTER & CO INC CLASS A COM G4R20B107   717,822 170,100 SH Call DFND 6 0 170,100 0
INTER & CO INC CLASS A COM G4R20B107   586,580 139,000 SH Put DFND 6 0 139,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   43,679,891 247,240 SH   DFND 1 212,131 33,616 1,493
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   145,577,152 824,006 SH   DFND 2 0 0 824,006
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,177,506 6,665 SH   DFND 3 0 6,665 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   37,631 213 SH   DFND 28 126 0 87
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   222,185,669 1,257,631 SH   DFND 43 0 0 1,257,631
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   568,347 3,217 SH   DFND 43,01 0 0 3,217
INTERACTIVE STRENGTH INC COM 45840Y302   17 6 SH   DFND 1 0 6 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   201,654,935 1,353,298 SH   DFND 1 976,143 167,166 209,989
INTERCONTINENTAL EXCHANGE IN COM 45866F104   225,949,246 1,516,336 SH   DFND 2 0 0 1,516,336
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,281,259 250,193 SH   DFND 3 15,810 234,383 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,923,453 375,300 SH Call DFND 3 0 375,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,517,248 204,800 SH Put DFND 3 0 204,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,786,226 58,964 SH   DFND 6 0 58,964 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,397,428 22,800 SH Call DFND 6 0 22,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,839,559 45,900 SH Put DFND 6 0 45,900 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,343,027 9,013 SH   DFND 28 4,519 0 4,494
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,142,349,254 7,666,259 SH   DFND 43 0 0 7,666,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104   589,037 3,953 SH   DFND 88 0 3,953 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,290,780 69,061 SH   DFND 43,01 0 0 69,061
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,437,706 75,550 SH   DFND 1 8,133 64,252 3,165
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,350,388 34,825 SH   DFND 2 0 0 34,825
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   191,003 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   30,870,480 247,122 SH   DFND 43 0 0 247,122
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   8,906,421 71,297 SH   DFND 43,01 0 0 71,297
INTERCORP FINL SVCS INC SHS P5626F128   655,837 22,353 SH   DFND 1 0 22,353 0
INTERCORP FINL SVCS INC SHS P5626F128   2,582 88 SH   DFND 2 0 0 88
INTERCORP FINL SVCS INC SHS P5626F128   184,842 6,300 SH   DFND 3 0 6,300 0
INTERCORP FINL SVCS INC SHS P5626F128   3,932 134 SH   DFND 6 0 134 0
INTERCURE LTD COM NEW M549GJ111   70 44 SH   DFND 3 0 44 0
INTERDIGITAL INC COM 45867G101   1,710,547 8,830 SH   DFND 1 5,593 3,085 152
INTERDIGITAL INC COM 45867G101   6,092,881 31,452 SH   DFND 2 0 0 31,452
INTERDIGITAL INC COM 45867G101   11,476,748 59,244 SH   DFND 3 0 59,244 0
INTERDIGITAL INC COM 45867G101   18,985 98 SH   DFND 28 98 0 0
INTERDIGITAL INC COM 45867G101   2,590,230 13,371 SH   DFND 43 0 0 13,371
INTERDIGITAL INC COM 45867G101   6,917,354 35,708 SH   DFND 43,01 0 0 35,708
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   19,202,044 7,643,000 PRN   DFND 3 0 7,643,000 0
INTERFACE INC COM 458665304   479,305 19,684 SH   DFND 1 16,607 1,011 2,066
INTERFACE INC COM 458665304   86,680 3,560 SH   DFND 2 0 0 3,560
INTERFACE INC COM 458665304   934,577 38,381 SH   DFND 3 0 38,381 0
INTERGROUP CORP COM 458685104   29 2 SH   DFND 1 0 2 0
INTERLINK ELECTRS INC COM NEW 458751302   162 26 SH   DFND 1 0 26 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,249,720 67,285 SH   DFND 1 15,925 50,383 977
INTERNATIONAL BANCSHARES COR COM 459044103   74,405 1,178 SH   DFND 2 0 0 1,178
INTERNATIONAL BANCSHARES COR COM 459044103   1,131,259 17,911 SH   DFND 3 0 17,911 0
INTERNATIONAL BANCSHARES COR COM 459044103   15,664 248 SH   DFND 28 55 0 193
INTERNATIONAL BANCSHARES COR COM 459044103   55,328 876 SH   DFND 43 0 0 876
INTERNATIONAL BUSINESS MACHS COM 459200101   580,857,492 2,642,303 SH   DFND 1 2,565,975 57,116 19,212
INTERNATIONAL BUSINESS MACHS COM 459200101   33,018,466 150,200 SH Put DFND 1 200 150,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,133,376,349 5,155,695 SH   DFND 2 0 0 5,155,695
INTERNATIONAL BUSINESS MACHS COM 459200101   109,915 500 SH Put DFND 2 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   151,744,252 690,280 SH   DFND 3 0 690,280 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,980,735 54,500 SH Call DFND 3 0 54,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,605,212 16,400 SH Put DFND 3 0 16,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30,034,054 136,624 SH   DFND 6 0 136,624 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,397,959 47,300 SH Call DFND 6 0 47,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,511,045 111,500 SH Put DFND 6 0 111,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,900,677 26,842 SH   DFND 28 25,985 0 857
INTERNATIONAL BUSINESS MACHS COM 459200101   1,548,766,980 7,045,294 SH   DFND 43 0 0 7,045,294
INTERNATIONAL BUSINESS MACHS COM 459200101   16,093,315 73,208 SH   DFND 88 0 73,208 0
INTERNATIONAL BUSINESS MACHS COM 459200101   83,438,235 379,558 SH   DFND 43,01 0 0 379,558
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   64,302,304 760,524 SH   DFND 1 716,444 4,076 40,004
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,419,069 28,611 SH   DFND 2 0 0 28,611
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,639,681 54,875 SH   DFND 3 0 54,875 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   129,700 1,534 SH   DFND 6 0 1,534 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   86,326 1,021 SH   DFND 28 123 0 898
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,983,350 70,767 SH   DFND 43 0 0 70,767
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   96,725 1,144 SH   DFND 88 0 1,144 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   440,441 24,940 SH   DFND 1 24,886 0 54
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   168,556 9,545 SH   DFND 2 0 0 9,545
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   539,124 30,528 SH   DFND 3 0 30,528 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   607,310 34,389 SH   DFND 43 0 0 34,389
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,762,998 99,830 SH   DFND 43,01 0 0 99,830
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,251,716 60,092 SH   DFND 1 4,982 55,110 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   159,683 7,666 SH   DFND 3 0 7,666 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   58,324 2,800 SH Call DFND 6 0 2,800 0
INTERNATIONAL PAPER CO COM 460146103   23,031,300 427,932 SH   DFND 1 386,445 35,875 5,612
INTERNATIONAL PAPER CO COM 460146103   47,514,139 882,834 SH   DFND 2 0 0 882,834
INTERNATIONAL PAPER CO COM 460146103   52,011,971 966,406 SH   DFND 3 0 966,406 0
INTERNATIONAL PAPER CO COM 460146103   2,491,866 46,300 SH Call DFND 3 0 46,300 0
INTERNATIONAL PAPER CO COM 460146103   931,463 17,307 SH   DFND 6 0 17,307 0
INTERNATIONAL PAPER CO COM 460146103   1,272,951 23,652 SH   DFND 28 23,547 0 105
INTERNATIONAL PAPER CO COM 460146103   6,200,764 115,213 SH   DFND 43 0 0 115,213
INTERNATIONAL PAPER CO COM 460146103   789,432 14,668 SH   DFND 88 0 14,668 0
INTERNATIONAL PAPER CO COM 460146103   72,334 1,344 SH   DFND 43,01 0 0 1,344
INTERNATIONAL SEAWAYS INC COM Y41053102   275,804 7,674 SH   DFND 1 7,519 23 132
INTERNATIONAL SEAWAYS INC COM Y41053102   50,232 1,398 SH   DFND 2 0 0 1,398
INTERNATIONAL SEAWAYS INC COM Y41053102   377,586 10,506 SH   DFND 3 0 10,506 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,697,267 47,225 SH   DFND 43 0 0 47,225
INTERNATIONAL SEAWAYS INC COM Y41053102   892,354 24,829 SH   DFND 43,01 0 0 24,829
INTERPARFUMS INC COM 458334109   2,205,687 16,772 SH   DFND 1 4,254 12,360 158
INTERPARFUMS INC COM 458334109   52,209 397 SH   DFND 2 0 0 397
INTERPARFUMS INC COM 458334109   676,882 5,147 SH   DFND 3 0 5,147 0
INTERPARFUMS INC COM 458334109   9,337 71 SH   DFND 28 71 0 0
INTERPARFUMS INC COM 458334109   21,130,895 160,679 SH   DFND 43 0 0 160,679
INTERPARFUMS INC COM 458334109   1,670,835 12,705 SH   DFND 43,01 0 0 12,705
INTERPUBLIC GROUP COS INC COM 460690100   9,131,523 325,893 SH   DFND 1 200,039 14,175 111,679
INTERPUBLIC GROUP COS INC COM 460690100   67,206,430 2,398,516 SH   DFND 2 0 0 2,398,516
INTERPUBLIC GROUP COS INC COM 460690100   2,537,323 90,554 SH   DFND 3 0 90,554 0
INTERPUBLIC GROUP COS INC COM 460690100   56,376 2,012 SH   DFND 6 0 2,012 0
INTERPUBLIC GROUP COS INC COM 460690100   1,312,345 46,836 SH   DFND 28 45,190 0 1,646
INTERPUBLIC GROUP COS INC COM 460690100   218,899,525 7,812,260 SH   DFND 43 0 0 7,812,260
INTERPUBLIC GROUP COS INC COM 460690100   51,949 1,854 SH   DFND 88 0 1,854 0
INTERPUBLIC GROUP COS INC COM 460690100   172,883 6,170 SH   DFND 43,01 0 0 6,170
INTEST CORP COM 461147100   78,727 9,165 SH   DFND 1 0 9,165 0
INTEST CORP COM 461147100   541 63 SH   DFND 3 0 63 0
INTEVAC INC COM 461148108   748 220 SH   DFND 1 0 220 0
INTEVAC INC COM 461148108   44 13 SH   DFND 3 0 13 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   5,584 235 SH   DFND 2 0 0 235
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,707,438 56,363 SH   DFND 1 50,388 5,330 645
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,544,225 66,382 SH   DFND 2 0 0 66,382
INTRA-CELLULAR THERAPIES INC COM 46116X101   879,967 10,536 SH   DFND 3 0 10,536 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   87,863 1,052 SH   DFND 28 1,052 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,575,735 114,652 SH   DFND 43 0 0 114,652
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,636,955 115,385 SH   DFND 43,01 0 0 115,385
INTREPID POTASH INC COM 46121Y201   369,330 16,849 SH   DFND 1 8,266 8,583 0
INTREPID POTASH INC COM 46121Y201   2,959 135 SH   DFND 2 0 0 135
INTREPID POTASH INC COM 46121Y201   65,628 2,994 SH   DFND 3 0 2,994 0
INTRUSION INC COM 46121E304   1,568 510 SH   DFND 1 450 60 0
INTRUSION INC COM 46121E304   154 50 SH   DFND 2 0 0 50
INTUIT COM 461202103   126,230,453 200,844 SH   DFND 1 140,977 46,274 13,593
INTUIT COM 461202103   9,930,300 15,800 SH Put DFND 1 0 15,800 0
INTUIT COM 461202103   209,354,014 333,101 SH   DFND 2 0 0 333,101
INTUIT COM 461202103   99,697,698 158,628 SH   DFND 3 0 158,628 0
INTUIT COM 461202103   4,839,450 7,700 SH Call DFND 3 0 7,700 0
INTUIT COM 461202103   26,648,400 42,400 SH Put DFND 3 0 42,400 0
INTUIT COM 461202103   14,016,807 22,302 SH   DFND 6 0 22,302 0
INTUIT COM 461202103   188,550 300 SH Put DFND 6 0 300 0
INTUIT COM 461202103   1,179,694 1,877 SH   DFND 28 970 0 907
INTUIT COM 461202103   680,347,479 1,082,494 SH   DFND 43 0 0 1,082,494
INTUIT COM 461202103   4,315,281 6,866 SH   DFND 88 0 6,866 0
INTUIT COM 461202103   45,558,708 72,488 SH   DFND 43,01 0 0 72,488
INTUITIVE MACHINES INC CLASS A COM 46125A100   880,033 48,460 SH   DFND 1 11,959 36,501 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,632 200 SH   DFND 2 0 0 200
INTUITIVE MACHINES INC CLASS A COM 46125A100   154,941 8,532 SH   DFND 3 0 8,532 0
INTUITIVE SURGICAL INC COM NEW 46120E602   199,592,023 382,390 SH   DFND 1 329,540 43,082 9,768
INTUITIVE SURGICAL INC COM NEW 46120E602   485,801,051 930,725 SH   DFND 2 0 0 930,725
INTUITIVE SURGICAL INC COM NEW 46120E602   73,449,689 140,719 SH   DFND 3 0 140,719 0
INTUITIVE SURGICAL INC COM NEW 46120E602   68,167,976 130,600 SH Call DFND 3 0 130,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602   52,039,412 99,700 SH Put DFND 3 0 99,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,727,495 78,028 SH   DFND 6 0 78,028 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,262,864 48,400 SH Call DFND 6 0 48,400 0
INTUITIVE SURGICAL INC COM NEW 46120E602   18,112,012 34,700 SH Put DFND 6 0 34,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,542,989 4,872 SH   DFND 28 3,625 0 1,247
INTUITIVE SURGICAL INC COM NEW 46120E602   951,275,232 1,822,506 SH   DFND 43 0 0 1,822,506
INTUITIVE SURGICAL INC COM NEW 46120E602   4,444,489 8,515 SH   DFND 88 0 8,515 0
INTUITIVE SURGICAL INC COM NEW 46120E602   101,994,638 195,407 SH   DFND 43,01 0 0 195,407
INUVO INC COM NEW 46122W204   605 937 SH   DFND 1 0 937 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,633,167 54,204 SH   DFND 1 2,598 51,606 0
INVENTRUST PPTYS CORP COM NEW 46124J201   97,199 3,226 SH   DFND 2 0 0 3,226
INVENTRUST PPTYS CORP COM NEW 46124J201   1,631,027 54,133 SH   DFND 3 0 54,133 0
INVENTRUST PPTYS CORP COM NEW 46124J201   6,568 218 SH   DFND 6 0 218 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   795,586 21,358 SH   DFND 1 0 21,358 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   10,666 416 SH   DFND 1 0 416 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   1,540,554 60,084 SH   DFND 3 0 60,084 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,755,591 37,836 SH   DFND 1 17,489 20,347 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   27,175,452 585,678 SH   DFND 2 0 0 585,678
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   5,002,059 107,803 SH   DFND 43 0 0 107,803
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   766,058 30,502 SH   DFND 1 3,200 27,302 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   18,058 719 SH   DFND 2 0 0 719
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   5,599,893 111,752 SH   DFND 1 81 111,671 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   17,434,488 347,924 SH   DFND 2 0 0 347,924
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   26,883,414 536,488 SH   DFND 43 0 0 536,488
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,467,672 959,790 SH   DFND 1 877,697 82,093 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   21,144,596 1,627,759 SH   DFND 2 0 0 1,627,759
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   563,831 43,405 SH   DFND 3 0 43,405 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14,666 1,129 SH   DFND 28 1,129 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   35,202,238 2,709,949 SH   DFND 43 0 0 2,709,949
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   180,252 12,346 SH   DFND 3 0 12,346 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   177,015 4,999 SH   DFND 1 0 4,999 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,496 400 SH   DFND 1 0 0 400
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,651,529 532,212 SH   DFND 2 0 0 532,212
INVESCO BD FD COM 46132L107   1,118,461 72,486 SH   DFND 2 0 0 72,486
INVESCO CALIF VALUE MUN INCO COM 46132H106   98,340 8,989 SH   DFND 1 0 0 8,989
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,874,939 171,384 SH   DFND 2 0 0 171,384
INVESCO CALIF VALUE MUN INCO COM 46132H106   54,974 5,025 SH   DFND 28 0 0 5,025
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   21,772 355 SH   DFND 2 0 0 355
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   107,649 893 SH   DFND 2 0 0 893
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   121,416 1,785 SH   DFND 1 1,785 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   151,004 2,220 SH   DFND 2 0 0 2,220
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   825,278 8,627 SH   DFND 2 0 0 8,627
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   9,566 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   158,684 2,707 SH   DFND 2 0 0 2,707
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   4,631 79 SH   DFND 43 0 0 79
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   979 10 SH   DFND 2 0 0 10
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   73,119,750 3,420,007 SH   DFND 1 3,411,734 8,273 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,552,806 119,402 SH   DFND 2 0 0 119,402
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   36,624 1,713 SH   DFND 3 0 1,713 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,416,919 674,318 SH   DFND 43 0 0 674,318
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   7,124,099 267,924 SH   DFND 1 267,924 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   8,570,925 322,336 SH   DFND 2 0 0 322,336
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,012,175 38,066 SH   DFND 3 0 38,066 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,219,703 121,087 SH   DFND 43 0 0 121,087
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   475,603 25,639 SH   DFND 2 0 0 25,639
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   470,855 25,383 SH   DFND 43 0 0 25,383
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   859,522 45,598 SH   DFND 1 45,598 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   516,697 27,411 SH   DFND 2 0 0 27,411
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,527,793 81,050 SH   DFND 43 0 0 81,050
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   208,073 12,452 SH   DFND 2 0 0 12,452
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   283,602 16,972 SH   DFND 43 0 0 16,972
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   763,773 25,961 SH   DFND 1 25,093 0 868
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,160,222 73,427 SH   DFND 2 0 0 73,427
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,765,156 93,989 SH   DFND 3 0 93,989 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   218,326 7,421 SH   DFND 43 0 0 7,421
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,610,397 133,570 SH   DFND 1 124,510 9,060 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   285,588 10,566 SH   DFND 2 0 0 10,566
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   897,234 33,194 SH   DFND 43 0 0 33,194
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   67,729 1,419 SH   DFND 1 1,419 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,442,314 155,925 SH   DFND 2 0 0 155,925
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   9,280,144 194,430 SH   DFND 43 0 0 194,430
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   21,201,231 157,786 SH   DFND 2 0 0 157,786
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   982,768 7,314 SH   DFND 43 0 0 7,314
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   48,379 3,325 SH   DFND 2 0 0 3,325
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   67,905 4,667 SH   DFND 43 0 0 4,667
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   970,493 21,912 SH   DFND 2 0 0 21,912
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   183,582 4,145 SH   DFND 43 0 0 4,145
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   218,486 3,949 SH   DFND 2 0 0 3,949
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   74,195 1,341 SH   DFND 43 0 0 1,341
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   252,642 6,642 SH   DFND 2 0 0 6,642
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   195,477 5,139 SH   DFND 43 0 0 5,139
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   446,940 4,103 SH   DFND 2 0 0 4,103
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,190,615 36,018 SH   DFND 1 23,747 12,271 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,714,523 44,632 SH   DFND 2 0 0 44,632
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,812,497 29,801 SH   DFND 43 0 0 29,801
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   69,036 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   27,970,299 1,132,401 SH   DFND 2 0 0 1,132,401
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   6,033,049 244,253 SH   DFND 43 0 0 244,253
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   479,061 16,916 SH   DFND 2 0 0 16,916
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   46,615 1,646 SH   DFND 43 0 0 1,646
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   469,067 11,542 SH   DFND 3 0 11,542 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   332,286 11,942 SH   DFND 1 0 11,942 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   775,670 27,877 SH   DFND 2 0 0 27,877
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,828,130 65,701 SH   DFND 43 0 0 65,701
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,731,202 31,941 SH   DFND 1 31,941 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,055,449 185,525 SH   DFND 2 0 0 185,525
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,154,691 95,105 SH   DFND 43 0 0 95,105
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   676,502 28,898 SH   DFND 1 0 28,898 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,419,673 402,378 SH   DFND 2 0 0 402,378
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,331,937 270,480 SH   DFND 43 0 0 270,480
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,687,928 28,291 SH   DFND 1 0 0 28,291
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   16,212,031 170,635 SH   DFND 2 0 0 170,635
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   118,560,414 1,247,873 SH   DFND 43 0 0 1,247,873
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   261,845,220 3,740,646 SH   DFND 1 80,096 3,660,500 50
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   149,901,953 2,141,456 SH   DFND 2 0 0 2,141,456
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,130,000 59,000 SH   DFND 3 0 59,000 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,206,750 31,525 SH   DFND 6 0 31,525 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   58,824,640 840,352 SH   DFND 43 0 0 840,352
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,821,787 58,410 SH   DFND 1 0 58,410 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   25,316,512 524,043 SH   DFND 2 0 0 524,043
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   548,270 11,349 SH   DFND 3 0 11,349 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,231,267 542,978 SH   DFND 43 0 0 542,978
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   5,408,809 61,013 SH   DFND 2 0 0 61,013
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   429,243 4,842 SH   DFND 3 0 4,842 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,368,877 38,002 SH   DFND 43 0 0 38,002
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,508,857 28,469 SH   DFND 2 0 0 28,469
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   40,917 772 SH   DFND 43 0 0 772
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   3,185,431 64,741 SH   DFND 2 0 0 64,741
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,549,162 92,457 SH   DFND 43 0 0 92,457
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   41,999 2,192 SH   DFND 1 2,030 0 162
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,510,252 235,399 SH   DFND 2 0 0 235,399
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   13,063,096 681,790 SH   DFND 43 0 0 681,790
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   11,590,070 239,960 SH   DFND 2 0 0 239,960
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   18,655,247 386,237 SH   DFND 43 0 0 386,237
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   4,358 74 SH   DFND 43 0 0 74
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   17,780 700 SH   DFND 2 0 0 700
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   805,205 31,701 SH   DFND 43 0 0 31,701
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   16,834,975 1,460,102 SH   DFND 1 1,390,207 54,599 15,296
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   143,646,065 12,458,462 SH   DFND 2 0 0 12,458,462
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   77,389 6,712 SH   DFND 28 6,712 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   570,111,884 49,445,957 SH   DFND 43 0 0 49,445,957
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   500,310 43,392 SH   DFND 43,01 0 0 43,392
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   365,584 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,922,833 84,706 SH   DFND 2 0 0 84,706
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,220,670 53,774 SH   DFND 43 0 0 53,774
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,443,093 145,832 SH   DFND 1 122,807 0 23,025
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   113,837,087 4,821,562 SH   DFND 2 0 0 4,821,562
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   59,025 2,500 SH Call DFND 6 0 2,500 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   53,264 2,256 SH   DFND 28 600 0 1,656
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,056,556,755 44,750,392 SH   DFND 43 0 0 44,750,392
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   4,594,135 145,081 SH   DFND 1 145,081 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   3,166,600 100,000 SH Put DFND 1 0 100,000 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   293,781 9,277 SH   DFND 2 0 0 9,277
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   106,908 3,376 SH   DFND 43 0 0 3,376
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,148,207 19,204 SH   DFND 2 0 0 19,204
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,097,386 18,354 SH   DFND 43 0 0 18,354
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   2,553 22 SH   DFND 1 22 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,926,956 51,068 SH   DFND 2 0 0 51,068
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,076,689 9,277 SH   DFND 3 0 9,277 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   527,609 4,546 SH   DFND 43 0 0 4,546
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   178,366 9,959 SH   DFND 1 0 9,959 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   212,377 11,858 SH   DFND 2 0 0 11,858
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   966,262 53,951 SH   DFND 43 0 0 53,951
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   88,680 6,045 SH   DFND 1 5,820 0 225
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,798,146 395,238 SH   DFND 2 0 0 395,238
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   594,487 40,524 SH   DFND 43 0 0 40,524
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   154,096 2,358 SH   DFND 1 1,822 0 536
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   45,412,332 694,909 SH   DFND 2 0 0 694,909
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12,416 190 SH   DFND 28 0 0 190
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   456,323,758 6,982,766 SH   DFND 43 0 0 6,982,766
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   327,908 15,195 SH   DFND 2 0 0 15,195
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   108,526 5,029 SH   DFND 43 0 0 5,029
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,836,746 46,254 SH   DFND 2 0 0 46,254
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   1,790,167 45,081 SH   DFND 43 0 0 45,081
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   15,011,819 384,337 SH   DFND 1 384,337 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,888,258 73,946 SH   DFND 2 0 0 73,946
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   30,466 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,185,744 30,357 SH   DFND 43 0 0 30,357
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,175,407 110,708 SH   DFND 2 0 0 110,708
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,568,384 79,816 SH   DFND 43 0 0 79,816
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   65,744 2,800 SH   DFND 2 0 0 2,800
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   11,646 496 SH   DFND 43 0 0 496
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,015,477 222,095 SH   DFND 1 219,417 1,862 816
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   25,099,673 1,388,256 SH   DFND 2 0 0 1,388,256
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,370,428 75,798 SH   DFND 43 0 0 75,798
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,772,134 86,530 SH   DFND 1 0 86,530 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   40,301,407 1,967,842 SH   DFND 2 0 0 1,967,842
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   649,134 31,696 SH   DFND 3 0 31,696 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,847,642 139,045 SH   DFND 43 0 0 139,045
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   248,550 7,861 SH   DFND 2 0 0 7,861
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   291,884 9,231 SH   DFND 43 0 0 9,231
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,902,565 60,609 SH   DFND 1 0 60,609 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   63,172,562 1,319,118 SH   DFND 2 0 0 1,319,118
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4,243,293 88,605 SH   DFND 43 0 0 88,605
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   9,440,883 476,331 SH   DFND 1 456,628 11,036 8,667
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   39,543,599 1,995,136 SH   DFND 2 0 0 1,995,136
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   357,701,173 18,047,486 SH   DFND 43 0 0 18,047,486
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   459,192 11,661 SH   DFND 2 0 0 11,661
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   451,767 11,472 SH   DFND 43 0 0 11,472
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,743 41 SH   DFND 1 0 0 41
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   8,392,162 91,929 SH   DFND 2 0 0 91,929
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   10,269,577 112,494 SH   DFND 43 0 0 112,494
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   3,844 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   937,819 25,825 SH   DFND 2 0 0 25,825
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   78,295 2,156 SH   DFND 43 0 0 2,156
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,759,310 37,253 SH   DFND 1 30,763 6,410 80
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,012,908 63,798 SH   DFND 2 0 0 63,798
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   963,998 20,412 SH   DFND 43 0 0 20,412
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   801,220 18,919 SH   DFND 2 0 0 18,919
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   790,759 18,672 SH   DFND 43 0 0 18,672
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   402,640 8,319 SH   DFND 2 0 0 8,319
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   147,281 3,043 SH   DFND 43 0 0 3,043
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   17,250 600 SH   DFND 1 0 600 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   449,765 15,644 SH   DFND 3 0 15,644 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,227,731 105,730 SH   DFND 1 2,024 103,706 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   45,604,800 2,164,442 SH   DFND 2 0 0 2,164,442
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   80,927,299 3,840,878 SH   DFND 3 0 3,840,878 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   421,400 20,000 SH   DFND 6 0 20,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   24,602,428 1,167,652 SH   DFND 43 0 0 1,167,652
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   75,532 2,855 SH   DFND 1 0 2,855 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   538,803 20,366 SH   DFND 3 0 20,366 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   167,607 7,075 SH   DFND 3 0 7,075 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   401,367 11,517 SH   DFND 1 0 11,517 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   282,200 10,431 SH   DFND 1 0 10,431 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   184,470 6,432 SH   DFND 1 0 6,432 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   730,256 21,146 SH   DFND 1 0 21,146 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   53,800 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   26,254 1,220 SH   DFND 43 0 0 1,220
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   168,646 4,300 SH   DFND 1 4,300 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   715,608 18,246 SH   DFND 2 0 0 18,246
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,443,351 113,293 SH   DFND 43 0 0 113,293
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   29,420 1,860 SH   DFND 3 0 1,860 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,713,624 55,493 SH   DFND 1 410 55,083 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,553,394 82,688 SH   DFND 2 0 0 82,688
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,769,133 89,674 SH   DFND 43 0 0 89,674
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,784,030 132,022 SH   DFND 1 89,029 42,993 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   104,082,745 494,572 SH   DFND 2 0 0 494,572
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   74,292,217 353,016 SH   DFND 43 0 0 353,016
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   198,597 4,116 SH   DFND 1 4,116 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   20,145,408 417,521 SH   DFND 2 0 0 417,521
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,530,367 114,619 SH   DFND 43 0 0 114,619
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   206,149 4,505 SH   DFND 1 4,505 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   26,075,823 569,839 SH   DFND 2 0 0 569,839
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   21,617,710 472,415 SH   DFND 43 0 0 472,415
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,216,030 113,706 SH   DFND 2 0 0 113,706
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   6,198,313 53,328 SH   DFND 43 0 0 53,328
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   388,155 3,964 SH   DFND 1 2,339 0 1,625
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   92,083,412 940,394 SH   DFND 2 0 0 940,394
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   99,073,791 1,011,783 SH   DFND 43 0 0 1,011,783
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,927,469 118,583 SH   DFND 1 118,583 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,001,417 90,622 SH   DFND 2 0 0 90,622
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,976,966 59,691 SH   DFND 3 0 59,691 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   14,308 432 SH   DFND 6 0 432 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,208,301 96,869 SH   DFND 43 0 0 96,869
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   197,485 7,552 SH   DFND 1 0 7,552 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   26,196,830 1,001,791 SH   DFND 2 0 0 1,001,791
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   4,528,997 173,193 SH   DFND 43 0 0 173,193
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   7,347 635 SH   DFND 1 635 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,380,158 55,854 SH   DFND 2 0 0 55,854
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   521,603 21,109 SH   DFND 43 0 0 21,109
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   481,332 19,898 SH   DFND 1 3,350 16,548 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   65,412,129 2,704,098 SH   DFND 2 0 0 2,704,098
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   35,692,490 1,475,506 SH   DFND 43 0 0 1,475,506
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   433,910 4,109 SH   DFND 1 0 4,109 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   9,123,541 86,397 SH   DFND 2 0 0 86,397
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   5,498,698 52,071 SH   DFND 43 0 0 52,071
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   404,154 18,891 SH   DFND 2 0 0 18,891
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   238,629 11,154 SH   DFND 43 0 0 11,154
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   2,645,950 126,419 SH   DFND 2 0 0 126,419
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   884,648 42,267 SH   DFND 43 0 0 42,267
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,403 212 SH   DFND 1 212 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   8,570,299 533,975 SH   DFND 2 0 0 533,975
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,463,498 153,489 SH   DFND 43 0 0 153,489
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   3,648,330 167,971 SH   DFND 2 0 0 167,971
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   853,705 39,305 SH   DFND 43 0 0 39,305
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   551,561 25,441 SH   DFND 2 0 0 25,441
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   515,811 23,792 SH   DFND 43 0 0 23,792
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   3,405 208 SH   DFND 1 208 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   21,584,827 1,318,560 SH   DFND 2 0 0 1,318,560
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,451,637 149,764 SH   DFND 43 0 0 149,764
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,350,708 146,064 SH   DFND 2 0 0 146,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   948,110 41,330 SH   DFND 43 0 0 41,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,119,151 133,697 SH   DFND 2 0 0 133,697
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   964,416 41,338 SH   DFND 43 0 0 41,338
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,643,757 154,396 SH   DFND 2 0 0 154,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,175,728 49,819 SH   DFND 43 0 0 49,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   4,516,644 191,627 SH   DFND 2 0 0 191,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,077,903 45,732 SH   DFND 43 0 0 45,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   7,099,206 289,645 SH   DFND 2 0 0 289,645
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,087,852 44,384 SH   DFND 43 0 0 44,384
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   7,519 410 SH   DFND 1 186 0 224
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   28,480,918 1,552,940 SH   DFND 2 0 0 1,552,940
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,265,951 178,078 SH   DFND 43 0 0 178,078
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,619,452 72,297 SH   DFND 2 0 0 72,297
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   781,603 34,893 SH   DFND 43 0 0 34,893
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   822,040 20,778 SH   DFND 1 0 20,778 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,402,808 35,458 SH   DFND 2 0 0 35,458
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,226,284 81,548 SH   DFND 43 0 0 81,548
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   21,204 391 SH   DFND 1 0 391 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   56,703,150 1,045,605 SH   DFND 2 0 0 1,045,605
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   41,623,423 767,535 SH   DFND 43 0 0 767,535
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   8,421,455 361,824 SH   DFND 2 0 0 361,824
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   717,615 30,832 SH   DFND 43 0 0 30,832
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   65,624 3,260 SH   DFND 1 170 0 3,090
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   41,662,871 2,069,691 SH   DFND 2 0 0 2,069,691
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   7,781,956 386,585 SH   DFND 43 0 0 386,585
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,181,297 23,783 SH   DFND 2 0 0 23,783
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   182,885 3,682 SH   DFND 43 0 0 3,682
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,081,948 13,313 SH   DFND 2 0 0 13,313
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   663,895 8,169 SH   DFND 43 0 0 8,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   87,426 4,488 SH   DFND 1 196 0 4,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   63,793,211 3,274,806 SH   DFND 2 0 0 3,274,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,606,131 647,132 SH   DFND 43 0 0 647,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   133,814 6,887 SH   DFND 1 196 0 6,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   81,931,888 4,216,772 SH   DFND 2 0 0 4,216,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,077,509 570,124 SH   DFND 43 0 0 570,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   10,398,659 450,744 SH   DFND 2 0 0 450,744
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,069,471 89,704 SH   DFND 43 0 0 89,704
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   156,196 7,564 SH   DFND 1 185 0 7,379
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   98,035,134 4,747,464 SH   DFND 2 0 0 4,747,464
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   12,372,365 599,146 SH   DFND 43 0 0 599,146
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   3,632 150 SH   DFND 2 0 0 150
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   9,878 408 SH   DFND 43 0 0 408
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   1,026,569 39,859 SH   DFND 2 0 0 39,859
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   342,876 13,313 SH   DFND 43 0 0 13,313
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   11,512 442 SH   DFND 2 0 0 442
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   38,521 1,479 SH   DFND 43 0 0 1,479
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   3,712 180 SH   DFND 1 180 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   4,431,795 214,927 SH   DFND 2 0 0 214,927
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   202,158 9,804 SH   DFND 43 0 0 9,804
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   2,026,168 80,756 SH   DFND 2 0 0 80,756
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   724,122 28,861 SH   DFND 43 0 0 28,861
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   74,318 2,894 SH   DFND 2 0 0 2,894
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   232,661 9,060 SH   DFND 43 0 0 9,060
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   3,399 169 SH   DFND 1 169 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   7,784,018 387,072 SH   DFND 2 0 0 387,072
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,612,460 80,182 SH   DFND 43 0 0 80,182
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   40,932,222 356,770 SH   DFND 1 356,368 0 402
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   208,559,239 1,817,827 SH   DFND 2 0 0 1,817,827
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   374,708 3,266 SH   DFND 28 3,185 0 81
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   445,597,323 3,883,878 SH   DFND 43 0 0 3,883,878
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   455,134 3,967 SH   DFND 43,01 0 0 3,967
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,137 32 SH   DFND 1 32 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   5,472,469 81,960 SH   DFND 2 0 0 81,960
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   339,525 5,085 SH   DFND 3 0 5,085 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   10,227,695 153,178 SH   DFND 43 0 0 153,178
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,632,356 81,577 SH   DFND 1 81,577 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   558,328 27,902 SH   DFND 2 0 0 27,902
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   880 44 SH   DFND 6 0 44 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   67,734 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,462,971 73,112 SH   DFND 43 0 0 73,112
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   65,990,067 1,003,041 SH   DFND 1 1,003,041 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   32,555,020 494,832 SH   DFND 2 0 0 494,832
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,901,355 74,500 SH   DFND 28 74,500 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,493,547 113,901 SH   DFND 43 0 0 113,901
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   246 3 SH   DFND 1 0 3 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   772,345 9,401 SH   DFND 2 0 0 9,401
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   112,724 1,372 SH   DFND 43 0 0 1,372
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,923,735 17,274 SH   DFND 2 0 0 17,274
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,720,939 15,453 SH   DFND 43 0 0 15,453
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   311,315 6,285 SH   DFND 1 6,285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   329,201 6,646 SH   DFND 2 0 0 6,646
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   596,637 12,045 SH   DFND 43 0 0 12,045
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   80,539 664 SH   DFND 1 664 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,653,696 13,634 SH   DFND 2 0 0 13,634
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,365,666 27,748 SH   DFND 43 0 0 27,748
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   428,257 8,845 SH   DFND 1 8,845 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,724,563 35,618 SH   DFND 2 0 0 35,618
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   503,015 10,389 SH   DFND 43 0 0 10,389
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   152,551 1,353 SH   DFND 1 1,353 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   14,004,001 124,204 SH   DFND 2 0 0 124,204
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   4,737,191 42,015 SH   DFND 43 0 0 42,015
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   395,034 7,907 SH   DFND 1 7,907 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   149,476,700 2,991,928 SH   DFND 2 0 0 2,991,928
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   51,575,606 1,032,338 SH   DFND 43 0 0 1,032,338
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   65,108,518 971,334 SH   DFND 1 877,789 93,545 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   88,084,600 1,314,107 SH   DFND 2 0 0 1,314,107
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   97,395 1,453 SH   DFND 3 0 1,453 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   995,060 14,845 SH   DFND 28 14,845 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   129,341,289 1,929,603 SH   DFND 43 0 0 1,929,603
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,666,156 29,555 SH   DFND 1 109 29,339 107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   126,477,866 1,402,038 SH   DFND 2 0 0 1,402,038
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   7,662,437 84,940 SH   DFND 43 0 0 84,940
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,433,451 83,215 SH   DFND 1 60,109 23,106 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   32,887,461 797,079 SH   DFND 2 0 0 797,079
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,740,553 42,185 SH   DFND 3 0 42,185 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,185,831 52,977 SH   DFND 43 0 0 52,977
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   6,573 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,773,527 26,982 SH   DFND 2 0 0 26,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   56,528 860 SH   DFND 3 0 860 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,366,411 36,002 SH   DFND 43 0 0 36,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,753,887 73,594 SH   DFND 1 36,234 35,960 1,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   140,157,447 3,745,522 SH   DFND 2 0 0 3,745,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   428,085 11,440 SH   DFND 3 0 11,440 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   18,966,739 506,861 SH   DFND 43 0 0 506,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   815,389 23,175 SH   DFND 2 0 0 23,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   272,895 7,756 SH   DFND 43 0 0 7,756
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,805,123 15,679 SH   DFND 1 6,160 9,519 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   63,086,359 547,958 SH   DFND 2 0 0 547,958
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   15,937,561 138,431 SH   DFND 43 0 0 138,431
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   229,293 7,040 SH   DFND 1 7,040 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   8,770,532 269,283 SH   DFND 2 0 0 269,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   388,072 11,915 SH   DFND 43 0 0 11,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   354,914 7,070 SH   DFND 1 7,070 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   36,741,317 731,899 SH   DFND 2 0 0 731,899
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,022,108 100,042 SH   DFND 43 0 0 100,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   123,060 4,200 SH   DFND 1 4,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   12,161,674 415,074 SH   DFND 2 0 0 415,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,082,820 71,086 SH   DFND 43 0 0 71,086
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   81,633 1,128 SH   DFND 1 1,025 0 103
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   17,496,077 241,759 SH   DFND 2 0 0 241,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,042,924 14,411 SH   DFND 43 0 0 14,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   850,040,029 4,850,996 SH   DFND 1 4,342,872 505,144 2,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,641,640,923 9,368,492 SH   DFND 2 0 0 9,368,492
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   52,569 300 SH Put DFND 2 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   302,694,930 1,727,415 SH   DFND 3 0 1,727,415 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,593,404 14,800 SH Put DFND 3 0 14,800 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   54,510,373 311,079 SH   DFND 6 0 311,079 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   29,142,501 166,310 SH   DFND 28 166,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   915,852,036 5,226,571 SH   DFND 43 0 0 5,226,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   138,899 1,819 SH   DFND 1 1,591 0 228
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   47,298,283 619,412 SH   DFND 2 0 0 619,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15,126,763 198,098 SH   DFND 43 0 0 198,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   15,050 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,267,047 108,540 SH   DFND 2 0 0 108,540
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,515,813 150,027 SH   DFND 43 0 0 150,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,271,891 61,237 SH   DFND 2 0 0 61,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   290,125 5,430 SH   DFND 43 0 0 5,430
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   195,631 8,300 SH   DFND 1 8,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   371,520 15,762 SH   DFND 2 0 0 15,762
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,278,272 54,233 SH   DFND 43 0 0 54,233
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   2,340,880 57,891 SH   DFND 1 57,891 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   682,051 16,867 SH   DFND 2 0 0 16,867
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   562,317 13,906 SH   DFND 43 0 0 13,906
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   1,770,036 30,772 SH   DFND 2 0 0 30,772
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   311,419 5,414 SH   DFND 43 0 0 5,414
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   413,542 3,943 SH   DFND 1 3,943 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   84,518,099 805,855 SH   DFND 2 0 0 805,855
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   45,534,386 434,157 SH   DFND 43 0 0 434,157
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   9,506,586 92,947 SH   DFND 2 0 0 92,947
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   9,600,614 93,866 SH   DFND 43 0 0 93,866
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   3,081,071 55,595 SH   DFND 2 0 0 55,595
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   11,740,339 211,843 SH   DFND 43 0 0 211,843
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   20,847,586 168,765 SH   DFND 2 0 0 168,765
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   41,045,684 332,273 SH   DFND 43 0 0 332,273
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   29,738 302 SH   DFND 1 302 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   33,878,620 344,050 SH   DFND 2 0 0 344,050
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   21,933,405 222,742 SH   DFND 43 0 0 222,742
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,216,593 22,331 SH   DFND 1 0 22,331 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   12,915,830 237,075 SH   DFND 2 0 0 237,075
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   10,607,256 194,700 SH   DFND 43 0 0 194,700
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   14,052,090 212,556 SH   DFND 2 0 0 212,556
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   12,178,454 184,215 SH   DFND 43 0 0 184,215
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   257,183 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,544,604 186,319 SH   DFND 2 0 0 186,319
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,575,200 77,959 SH   DFND 43 0 0 77,959
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   17,143 248 SH   DFND 2 0 0 248
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   60,414 874 SH   DFND 43 0 0 874
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   432,957 9,273 SH   DFND 1 1,637 7,636 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   9,384,340 200,993 SH   DFND 2 0 0 200,993
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   21,010,500 450,000 SH   DFND 3 0 450,000 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,286,496 27,554 SH   DFND 43 0 0 27,554
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   40,062 2,188 SH   DFND 1 2,188 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,422,722 514,622 SH   DFND 2 0 0 514,622
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,169,664 282,341 SH   DFND 43 0 0 282,341
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   114,202,406 5,371,703 SH   DFND 1 5,370,823 0 880
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   11,392,385 535,860 SH   DFND 2 0 0 535,860
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,120,280 240,841 SH   DFND 43 0 0 240,841
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   8,999 344 SH   DFND 1 344 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   161,983 6,192 SH   DFND 2 0 0 6,192
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   51,928 1,985 SH   DFND 43 0 0 1,985
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   95,708,077 2,300,122 SH   DFND 1 2,266,406 33,716 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   7,418,610 178,289 SH   DFND 2 0 0 178,289
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   264,640 6,360 SH   DFND 28 6,360 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,276,273 126,803 SH   DFND 43 0 0 126,803
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   261,020 5,147 SH   DFND 1 4,000 0 1,147
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,135,220 42,104 SH   DFND 2 0 0 42,104
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,165,213 62,413 SH   DFND 43 0 0 62,413
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   175,514,983 4,350,892 SH   DFND 1 4,302,950 30,692 17,250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   116,714,863 2,893,279 SH   DFND 2 0 0 2,893,279
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,342,221 58,062 SH   DFND 28 58,062 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   152,329,649 3,776,144 SH   DFND 43 0 0 3,776,144
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,937,645 476,814 SH   DFND 2 0 0 476,814
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   10,185 700 SH Call DFND 6 0 700 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,367,720 575,101 SH   DFND 43 0 0 575,101
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,291,792 116,997 SH   DFND 2 0 0 116,997
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   3,108,432 68,725 SH   DFND 43 0 0 68,725
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   17,376 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   13,128,450 226,665 SH   DFND 2 0 0 226,665
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,756,772 30,331 SH   DFND 43 0 0 30,331
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   248 3 SH   DFND 1 3 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,625,381 43,880 SH   DFND 2 0 0 43,880
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   160,448 1,942 SH   DFND 43 0 0 1,942
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   22,821 217 SH   DFND 1 217 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   26,100 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,769,323 33,895 SH   DFND 2 0 0 33,895
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   592,418 11,349 SH   DFND 3 0 11,349 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,960,918 152,508 SH   DFND 43 0 0 152,508
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,862,429 32,746 SH   DFND 1 3,897 28,849 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   30,982,027 544,739 SH   DFND 2 0 0 544,739
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,894,818 50,897 SH   DFND 43 0 0 50,897
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   37,188,036 365,531 SH   DFND 2 0 0 365,531
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,350,774 72,252 SH   DFND 43 0 0 72,252
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   4,926 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,905,793 41,006 SH   DFND 2 0 0 41,006
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,067,391 22,966 SH   DFND 43 0 0 22,966
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   5,920 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   4,034,212 136,291 SH   DFND 2 0 0 136,291
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   153,802 5,196 SH   DFND 43 0 0 5,196
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   2,271 30 SH   DFND 1 30 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   60,098,501 793,746 SH   DFND 2 0 0 793,746
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   12,796 169 SH   DFND 28 0 0 169
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   19,594,815 258,797 SH   DFND 43 0 0 258,797
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   202,844 3,049 SH   DFND 1 3,049 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,159,813 47,496 SH   DFND 2 0 0 47,496
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,225,996 18,428 SH   DFND 43 0 0 18,428
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   267,377 6,911 SH   DFND 2 0 0 6,911
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   196,143 5,070 SH   DFND 43 0 0 5,070
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   2,044,421 20,703 SH   DFND 2 0 0 20,703
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   440,228 4,458 SH   DFND 43 0 0 4,458
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   48,542 669 SH   DFND 1 599 70 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   15,146,536 208,745 SH   DFND 2 0 0 208,745
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,805,823 38,669 SH   DFND 43 0 0 38,669
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,806 119 SH   DFND 1 119 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   35,842,779 333,080 SH   DFND 2 0 0 333,080
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   12,878,657 119,679 SH   DFND 43 0 0 119,679
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   39,208 255 SH   DFND 1 15 240 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,964,635 25,785 SH   DFND 2 0 0 25,785
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   569,220 3,702 SH   DFND 43 0 0 3,702
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   2,903,563 72,517 SH   DFND 2 0 0 72,517
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,090,970 27,247 SH   DFND 43 0 0 27,247
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,524,337 44,279 SH   DFND 2 0 0 44,279
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   741,016 12,998 SH   DFND 43 0 0 12,998
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   3,167,834 71,420 SH   DFND 2 0 0 71,420
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   64,538 1,455 SH   DFND 43 0 0 1,455
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,666,403 25,406 SH   DFND 2 0 0 25,406
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   480,041 4,574 SH   DFND 43 0 0 4,574
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   190,302 1,832 SH   DFND 2 0 0 1,832
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   463,453 4,461 SH   DFND 43 0 0 4,461
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   327,231 13,006 SH   DFND 2 0 0 13,006
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   35,752 1,421 SH   DFND 43 0 0 1,421
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   538,489 15,743 SH   DFND 2 0 0 15,743
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   1,091,618 31,914 SH   DFND 43 0 0 31,914
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   251,375 9,023 SH   DFND 2 0 0 9,023
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   41,818 1,501 SH   DFND 43 0 0 1,501
INVESCO HIGH INCOME TR II COM 46131F101   647 59 SH   DFND 2 0 0 59
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   90,247 3,502 SH   DFND 1 3,502 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   575,822 22,345 SH   DFND 2 0 0 22,345
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   14,663 569 SH   DFND 3 0 569 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   18,391,405 713,675 SH   DFND 43 0 0 713,675
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   365,522 14,184 SH   DFND 43,01 0 0 14,184
INVESCO LTD SHS G491BT108   10,891,595 623,089 SH   DFND 1 282,707 326,084 14,298
INVESCO LTD SHS G491BT108   5,211,085 298,117 SH   DFND 2 0 0 298,117
INVESCO LTD SHS G491BT108   2,195,505 125,601 SH   DFND 3 0 125,601 0
INVESCO LTD SHS G491BT108   1,975 113 SH   DFND 6 0 113 0
INVESCO LTD SHS G491BT108   52,545 3,006 SH   DFND 28 2,028 0 978
INVESCO LTD SHS G491BT108   1,751,601 100,206 SH   DFND 43 0 0 100,206
INVESCO LTD SHS G491BT108   4,335 248 SH   DFND 88 0 248 0
INVESCO LTD SHS G491BT108   1,448,288 82,854 SH   DFND 43,01 0 0 82,854
INVESCO MORTGAGE CAPITAL INC COM 46131B704   370,614 46,039 SH   DFND 1 12,168 32,897 974
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,752 218 SH   DFND 2 0 0 218
INVESCO MORTGAGE CAPITAL INC COM 46131B704   115,348 14,329 SH   DFND 3 0 14,329 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   861 107 SH   DFND 6 0 107 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,882 358 SH   DFND 28 358 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   84,175 8,660 SH   DFND 1 8,659 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   186,220 19,158 SH   DFND 2 0 0 19,158
INVESCO MUNI INCOME OPP TRST COM 46132X101   44,162 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   4,999,876 847,437 SH   DFND 2 0 0 847,437
INVESCO MUNICIPAL TRUST COM 46131J103   109,137 11,125 SH   DFND 1 5,000 6,086 39
INVESCO MUNICIPAL TRUST COM 46131J103   1,334,700 136,055 SH   DFND 2 0 0 136,055
INVESCO PA VALUE MUN INC TR COM 46132K109   1,192,660 115,905 SH   DFND 2 0 0 115,905
INVESCO QQQ TR UNIT SER 1 46090E103   2,405,788,055 4,705,882 SH   DFND 1 2,487,635 2,216,855 1,392
INVESCO QQQ TR UNIT SER 1 46090E103   434,545,500 850,000 SH Call DFND 1 0 850,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,058,740,213 5,983,100 SH Put DFND 1 400 5,982,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,734,042,882 3,391,904 SH   DFND 2 0 0 3,391,904
INVESCO QQQ TR UNIT SER 1 46090E103   6,492,621 12,700 SH Put DFND 2 0 0 12,700
INVESCO QQQ TR UNIT SER 1 46090E103   1,315,014,946 2,572,257 SH   DFND 3 0 2,572,257 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,660,253,431 7,159,700 SH Call DFND 3 0 7,159,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,969,751,731 25,369,700 SH Put DFND 3 0 25,369,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   408,327,581 798,716 SH   DFND 6 0 798,716 0
INVESCO QQQ TR UNIT SER 1 46090E103   146,160,657 285,900 SH Call DFND 6 0 285,900 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,427,865,390 2,793,000 SH Put DFND 6 0 2,793,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,469,990 20,480 SH   DFND 28 20,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   964,381,716 1,886,395 SH   DFND 43 0 0 1,886,395
INVESCO QUALITY MUN INCOME T COM 46133G107   10,698 1,085 SH   DFND 1 609 476 0
INVESCO QUALITY MUN INCOME T COM 46133G107   156,320 15,854 SH   DFND 2 0 0 15,854
INVESCO SR INCOME TR COM 46131H107   115,340 29,200 SH   DFND 1 23,000 0 6,200
INVESCO SR INCOME TR COM 46131H107   13,045,020 3,302,537 SH   DFND 2 0 0 3,302,537
INVESCO TR INVT GRADE MUNS COM 46131M106   1,101 109 SH   DFND 1 0 0 109
INVESCO TR INVT GRADE MUNS COM 46131M106   3,323,594 329,069 SH   DFND 2 0 0 329,069
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,094 200 SH   DFND 1 0 0 200
INVESCO TR INVT GRADE NEW YO COM 46131T101   2,619,046 250,148 SH   DFND 2 0 0 250,148
INVESCO VALUE MUN INCOME TR COM 46132P108   162,394 13,658 SH   DFND 1 3,858 9,800 0
INVESCO VALUE MUN INCOME TR COM 46132P108   19,733,359 1,659,660 SH   DFND 2 0 0 1,659,660
INVESTAR HLDG CORP COM 46134L105   155,828 7,096 SH   DFND 1 1,097 5,999 0
INVESTAR HLDG CORP COM 46134L105   54,351 2,475 SH   DFND 3 0 2,475 0
INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127   10 600 SH   DFND 3 0 600 0
INVESTCORP CR MGMT BDC INC COM 46090R104   25,400 8,383 SH   DFND 2 0 0 8,383
INVESTMENT MANAGERS SER TR I AXS KNOWLEDGE LE 46144X396   50,903 1,177 SH   DFND 2 0 0 1,177
INVESTORS TITLE CO NC COM 461804106   1,794,641 7,580 SH   DFND 1 5,309 2,271 0
INVESTORS TITLE CO NC COM 461804106   87,838 371 SH   DFND 3 0 371 0
INVITATION HOMES INC COM 46187W107   2,824,933 88,362 SH   DFND 1 48,722 37,526 2,114
INVITATION HOMES INC COM 46187W107   5,729,949 179,229 SH   DFND 2 0 0 179,229
INVITATION HOMES INC COM 46187W107   4,676,636 146,282 SH   DFND 3 0 146,282 0
INVITATION HOMES INC COM 46187W107   2,014 63 SH   DFND 6 0 63 0
INVITATION HOMES INC COM 46187W107   59,304 1,855 SH   DFND 28 315 0 1,540
INVITATION HOMES INC COM 46187W107   46,883,430 1,466,482 SH   DFND 43 0 0 1,466,482
INVITATION HOMES INC COM 46187W107   108,954 3,408 SH   DFND 88 0 3,408 0
INVITATION HOMES INC COM 46187W107   3,786,974 118,454 SH   DFND 43,01 0 0 118,454
INVIVYD INC COM 00534A102   19,458 43,924 SH   DFND 1 1,000 42,924 0
INVIVYD INC COM 00534A102   159 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102   9,719 21,939 SH   DFND 3 0 21,939 0
INVIZYNE TECHNOLOGIES INC COM 461874109   248 15 SH   DFND 1 0 15 0
IO BIOTECH INC COM 449778109   1,519,394 1,651,515 SH   DFND 3 0 1,651,515 0
IONEER LTD SPONSORED ADS 46211L101   26,119 6,546 SH   DFND 2 0 0 6,546
IONIS PHARMACEUTICALS INC COM 462222100   2,151,403 61,539 SH   DFND 1 49,144 11,500 895
IONIS PHARMACEUTICALS INC COM 462222100   316,248 9,046 SH   DFND 2 0 0 9,046
IONIS PHARMACEUTICALS INC COM 462222100   7,420,959 212,270 SH   DFND 3 0 212,270 0
IONIS PHARMACEUTICALS INC COM 462222100   10,523 301 SH   DFND 28 301 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,270,582 64,948 SH   DFND 43 0 0 64,948
IONIS PHARMACEUTICALS INC COM 462222100   2,613,505 74,757 SH   DFND 43,01 0 0 74,757
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,852 4,000 PRN   DFND 2 0 0 4,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,705,473 1,771,000 PRN   DFND 3 0 1,771,000 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,516,615 1,543,000 PRN   DFND 3 0 1,543,000 0
IONQ INC COM 46222L108   23,019,948 551,112 SH   DFND 1 539,456 11,344 312
IONQ INC COM 46222L108   565,524 13,539 SH   DFND 2 0 0 13,539
IONQ INC COM 46222L108   6,392,188 153,033 SH   DFND 3 0 153,033 0
IONQ INC COM 46222L108   8,320,584 199,200 SH Call DFND 3 0 199,200 0
IONQ INC COM 46222L108   4,185,354 100,200 SH Put DFND 3 0 100,200 0
IONQ INC COM 46222L108   4,469 107 SH   DFND 6 0 107 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,201,751 297,534 SH   DFND 1 83,058 213,771 705
IOVANCE BIOTHERAPEUTICS INC COM 462260100   85,248 11,520 SH   DFND 2 0 0 11,520
IOVANCE BIOTHERAPEUTICS INC COM 462260100   138,062 18,657 SH   DFND 3 0 18,657 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   259 35 SH   DFND 6 0 35 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,427 328 SH   DFND 28 328 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,372,965 320,671 SH   DFND 43 0 0 320,671
IOVANCE BIOTHERAPEUTICS INC COM 462260100   685,780 92,673 SH   DFND 43,01 0 0 92,673
IPERIONX LTD SPONSORED ADS 44916E100   794,399 23,093 SH   DFND 1 22,593 500 0
IPERIONX LTD SPONSORED ADS 44916E100   37,840 1,100 SH   DFND 3 0 1,100 0
IPG PHOTONICS CORP COM 44980X109   419,959 5,775 SH   DFND 1 2,380 3,304 91
IPG PHOTONICS CORP COM 44980X109   106,244 1,461 SH   DFND 2 0 0 1,461
IPG PHOTONICS CORP COM 44980X109   502,568 6,911 SH   DFND 3 0 6,911 0
IPG PHOTONICS CORP COM 44980X109   3,054 42 SH   DFND 28 42 0 0
IPG PHOTONICS CORP COM 44980X109   4,942,342 67,964 SH   DFND 43 0 0 67,964
IPG PHOTONICS CORP COM 44980X109   2,396,051 32,949 SH   DFND 43,01 0 0 32,949
IPOWER INC CL A 46265P107   87 105 SH   DFND 1 0 105 0
IQIYI INC SPONSORED ADS 46267X108   425,483 211,683 SH   DFND 1 0 211,683 0
IQIYI INC SPONSORED ADS 46267X108   25,129 12,502 SH   DFND 2 0 0 12,502
IQIYI INC SPONSORED ADS 46267X108   1,136,132 565,240 SH   DFND 3 0 565,240 0
IQIYI INC SPONSORED ADS 46267X108   58,043 28,877 SH   DFND 6 0 28,877 0
IQIYI INC SPONSORED ADS 46267X108   17,909 8,910 SH   DFND 28 0 0 8,910
IQVIA HLDGS INC COM 46266C105   126,806,331 645,292 SH   DFND 1 88,019 555,492 1,781
IQVIA HLDGS INC COM 46266C105   18,555,194 94,424 SH   DFND 2 0 0 94,424
IQVIA HLDGS INC COM 46266C105   7,988,918 40,654 SH   DFND 3 0 40,654 0
IQVIA HLDGS INC COM 46266C105   498,153 2,535 SH   DFND 6 0 2,535 0
IQVIA HLDGS INC COM 46266C105   1,206,178 6,138 SH   DFND 28 5,561 0 577
IQVIA HLDGS INC COM 46266C105   82,999,732 422,369 SH   DFND 43 0 0 422,369
IQVIA HLDGS INC COM 46266C105   526,843 2,681 SH   DFND 88 0 2,681 0
IQVIA HLDGS INC COM 46266C105   8,143,767 41,442 SH   DFND 43,01 0 0 41,442
IRADIMED CORP COM 46266A109   1,301,025 23,655 SH   DFND 1 1,571 21,528 556
IRADIMED CORP COM 46266A109   11,000 200 SH   DFND 2 0 0 200
IRADIMED CORP COM 46266A109   113,850 2,070 SH   DFND 3 0 2,070 0
IRADIMED CORP COM 46266A109   2,530 46 SH   DFND 28 46 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   1,774,729 180,726 SH   DFND 1 0 180,726 0
IREN LIMITED ORDINARY SHARES Q4982L109   59,018 6,010 SH   DFND 3 0 6,010 0
IRHYTHM TECHNOLOGIES INC COM 450056106   16,213,468 179,810 SH   DFND 1 5,964 173,564 282
IRHYTHM TECHNOLOGIES INC COM 450056106   70,783 785 SH   DFND 2 0 0 785
IRHYTHM TECHNOLOGIES INC COM 450056106   492,238 5,459 SH   DFND 3 0 5,459 0
IRHYTHM TECHNOLOGIES INC COM 450056106   239,762 2,659 SH   DFND 6 0 2,659 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,170,092 46,247 SH   DFND 43 0 0 46,247
IRHYTHM TECHNOLOGIES INC COM 450056106   1,578,696 17,508 SH   DFND 43,01 0 0 17,508
IRIDEX CORP COM 462684101   173 103 SH   DFND 1 0 103 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,848,081 98,142 SH   DFND 1 74,942 20,113 3,087
IRIDIUM COMMUNICATIONS INC COM 46269C102   310,372 10,695 SH   DFND 2 0 0 10,695
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,692,359 58,317 SH   DFND 3 0 58,317 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   47,651 1,642 SH   DFND 6 0 1,642 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   19,966 688 SH   DFND 28 688 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,164,428 40,125 SH   DFND 43 0 0 40,125
IRIDIUM COMMUNICATIONS INC COM 46269C102   995,705 34,311 SH   DFND 43,01 0 0 34,311
IROBOT CORP COM 462726100   2,487,185 320,927 SH   DFND 1 5,922 314,628 377
IROBOT CORP COM 462726100   5,394 696 SH   DFND 2 0 0 696
IROBOT CORP COM 462726100   62,814 8,105 SH   DFND 3 0 8,105 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   6 175 SH   DFND 3 0 175 0
IRON MTN INC DEL COM 46284V101   92,939,944 884,216 SH   DFND 1 361,788 519,593 2,835
IRON MTN INC DEL COM 46284V101   210,220 2,000 SH Put DFND 1 2,000 0 0
IRON MTN INC DEL COM 46284V101   8,223,182 78,234 SH   DFND 2 0 0 78,234
IRON MTN INC DEL COM 46284V101   11,324,131 107,736 SH   DFND 3 0 107,736 0
IRON MTN INC DEL COM 46284V101   23,019 219 SH   DFND 6 0 219 0
IRON MTN INC DEL COM 46284V101   183,207 1,743 SH   DFND 28 1,743 0 0
IRON MTN INC DEL COM 46284V101   37,007,024 352,079 SH   DFND 43 0 0 352,079
IRON MTN INC DEL COM 46284V101   266,244 2,533 SH   DFND 88 0 2,533 0
IRON MTN INC DEL COM 46284V101   5,440,494 51,760 SH   DFND 43,01 0 0 51,760
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,873,980 648,754 SH   DFND 1 25,339 622,043 1,372
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   26,097 5,891 SH   DFND 2 0 0 5,891
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   101,226 22,850 SH   DFND 3 0 22,850 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,880 650 SH   DFND 28 650 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   23,022 1,542 SH   DFND 1 688 854 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,075 72 SH   DFND 3 0 72 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   58,824 3,940 SH   DFND 6 0 3,940 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   1,261 689 SH   DFND 3 0 689 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   21,594,533 407,060 SH   DFND 1 407,060 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   185,675 3,500 SH   DFND 2 0 0 3,500
ISHARES ETHEREUM TR SHS 46438R105   94,054 3,719 SH   DFND 1 3,719 0 0
ISHARES GOLD TR ISHARES NEW 464285204   396,389,883 8,006,259 SH   DFND 1 7,790,497 200,092 15,670
ISHARES GOLD TR ISHARES NEW 464285204   815,194,695 16,465,253 SH   DFND 2 0 0 16,465,253
ISHARES GOLD TR ISHARES NEW 464285204   7,910,708 159,780 SH   DFND 28 159,780 0 0
ISHARES GOLD TR ISHARES NEW 464285204   314,340,129 6,349,023 SH   DFND 43 0 0 6,349,023
ISHARES GOLD TR SHARES REPRESENT 46436F103   10,468 400 SH   DFND 1 400 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   18,597,894 710,657 SH   DFND 2 0 0 710,657
ISHARES GOLD TR SHARES REPRESENT 46436F103   16,048,151 613,227 SH   DFND 43 0 0 613,227
ISHARES INC MSCI AUST ETF 464286103   3,874,864 162,400 SH   DFND 1 162,400 0 0
ISHARES INC MSCI AUST ETF 464286103   1,517,116 63,584 SH   DFND 2 0 0 63,584
ISHARES INC MSCI AUST ETF 464286103   552,025 23,136 SH   DFND 43 0 0 23,136
ISHARES INC FRONTIER AND SEL 464286145   326 12 SH   DFND 43 0 0 12
ISHARES INC US INTL HGH YLD 464286178   3,734,861 84,758 SH   DFND 2 0 0 84,758
ISHARES INC US INTL HGH YLD 464286178   37,623,843 853,826 SH   DFND 43 0 0 853,826
ISHARES INC MSCI AUSTRIA ETF 464286202   100,500 4,793 SH   DFND 2 0 0 4,793
ISHARES INC MSCI AUSTRIA ETF 464286202   965 46 SH   DFND 43 0 0 46
ISHARES INC INTL HIGH YIELD 464286210   610,323 12,982 SH   DFND 2 0 0 12,982
ISHARES INC JP MRG EM CRP BD 464286251   189,946 4,280 SH   DFND 2 0 0 4,280
ISHARES INC JP MRG EM CRP BD 464286251   395,337 8,908 SH   DFND 43 0 0 8,908
ISHARES INC JP MRGN EM HI BD 464286285   4,254 112 SH   DFND 1 112 0 0
ISHARES INC JP MRGN EM HI BD 464286285   4,127,783 108,683 SH   DFND 2 0 0 108,683
ISHARES INC JP MRGN EM HI BD 464286285   2,521,682 66,395 SH   DFND 43 0 0 66,395
ISHARES INC ASIA/PAC DIV ETF 464286293   256,400 7,161 SH   DFND 2 0 0 7,161
ISHARES INC ASIA/PAC DIV ETF 464286293   79,668 2,225 SH   DFND 43 0 0 2,225
ISHARES INC MSCI BELGIUM ETF 464286301   18,706 1,023 SH   DFND 2 0 0 1,023
ISHARES INC EM MKTS DIV ETF 464286319   7,026 272 SH   DFND 1 0 0 272
ISHARES INC EM MKTS DIV ETF 464286319   11,188,839 433,172 SH   DFND 2 0 0 433,172
ISHARES INC EM MKTS DIV ETF 464286319   5,641,892 218,424 SH   DFND 43 0 0 218,424
ISHARES INC MSCI GLB SLV&MTL 464286327   1,005,838 87,161 SH   DFND 2 0 0 87,161
ISHARES INC MSCI GLB SLV&MTL 464286327   395,937 34,310 SH   DFND 43 0 0 34,310
ISHARES INC GLB ENR PROD ETF 464286343   220,436 9,653 SH   DFND 2 0 0 9,653
ISHARES INC GLB ENR PROD ETF 464286343   61,155 2,678 SH   DFND 43 0 0 2,678
ISHARES INC MSCI AGRICULTURE 464286350   61,648 1,740 SH   DFND 1 1,740 0 0
ISHARES INC MSCI AGRICULTURE 464286350   802,879 22,661 SH   DFND 2 0 0 22,661
ISHARES INC MSCI AGRICULTURE 464286350   979,781 27,654 SH   DFND 43 0 0 27,654
ISHARES INC MSCI WORLD ETF 464286392   25,658 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD ETF 464286392   11,614,763 74,693 SH   DFND 2 0 0 74,693
ISHARES INC MSCI WORLD ETF 464286392   2,688,906 17,292 SH   DFND 3 0 17,292 0
ISHARES INC MSCI WORLD ETF 464286392   101,093,194 650,117 SH   DFND 43 0 0 650,117
ISHARES INC MSCI BRAZIL ETF 464286400   2,415,773 107,320 SH   DFND 1 93,798 13,197 325
ISHARES INC MSCI BRAZIL ETF 464286400   1,533,846 68,141 SH   DFND 2 0 0 68,141
ISHARES INC MSCI BRAZIL ETF 464286400   18,743,874 832,691 SH   DFND 3 0 832,691 0
ISHARES INC MSCI BRAZIL ETF 464286400   200,017,107 8,885,700 SH Call DFND 3 0 8,885,700 0
ISHARES INC MSCI BRAZIL ETF 464286400   88,554,340 3,934,000 SH Put DFND 3 0 3,934,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   7,270,482 322,989 SH   DFND 6 0 322,989 0
ISHARES INC MSCI BRAZIL ETF 464286400   195,837,000 8,700,000 SH Put DFND 6 0 8,700,000 0
ISHARES INC MSCI BRAZIL ETF 464286400   11,142 495 SH   DFND 28 495 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   387,757 17,226 SH   DFND 43 0 0 17,226
ISHARES INC MSCI EM ASIA ETF 464286426   288,893 4,032 SH   DFND 1 4,032 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   3,204,331 44,722 SH   DFND 2 0 0 44,722
ISHARES INC MSCI EM ASIA ETF 464286426   56,341,906 786,349 SH   DFND 43 0 0 786,349
ISHARES INC EM MKT SM-CP ETF 464286475   61,512 1,058 SH   DFND 1 1,058 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   5,204,943 89,524 SH   DFND 2 0 0 89,524
ISHARES INC EM MKT SM-CP ETF 464286475   7,988,320 137,398 SH   DFND 43 0 0 137,398
ISHARES INC MSCI CDA ETF 464286509   2,802,100 69,531 SH   DFND 1 68,992 0 539
ISHARES INC MSCI CDA ETF 464286509   27,930,039 693,053 SH   DFND 2 0 0 693,053
ISHARES INC MSCI CDA ETF 464286509   3,450,446 85,619 SH   DFND 3 0 85,619 0
ISHARES INC MSCI CDA ETF 464286509   1,620,262 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA ETF 464286509   38,969,133 966,976 SH   DFND 43 0 0 966,976
ISHARES INC JP MORGAN EM ETF 464286517   2,477,775 68,657 SH   DFND 2 0 0 68,657
ISHARES INC JP MORGAN EM ETF 464286517   2,236,796 61,980 SH   DFND 43 0 0 61,980
ISHARES INC MSCI GBL MIN VOL 464286525   69,812,106 639,305 SH   DFND 1 639,305 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   60,560,887 554,587 SH   DFND 2 0 0 554,587
ISHARES INC MSCI GBL MIN VOL 464286525   15,607,628 142,927 SH   DFND 43 0 0 142,927
ISHARES INC MSCI EMERG MRKT 464286533   146,677,065 2,529,351 SH   DFND 1 2,428,029 0 101,322
ISHARES INC MSCI EMERG MRKT 464286533   58,202,304 1,003,661 SH   DFND 2 0 0 1,003,661
ISHARES INC MSCI EMERG MRKT 464286533   1,503,913 25,934 SH   DFND 28 25,509 0 425
ISHARES INC MSCI EMERG MRKT 464286533   564,721,813 9,738,262 SH   DFND 43 0 0 9,738,262
ISHARES INC MSCI JAPN SMCETF 464286582   142,350 1,946 SH   DFND 2 0 0 1,946
ISHARES INC MSCI JAPN SMCETF 464286582   867,047 11,853 SH   DFND 43 0 0 11,853
ISHARES INC MSCI EURZONE ETF 464286608   17,885,448 378,929 SH   DFND 1 368,117 9,597 1,215
ISHARES INC MSCI EURZONE ETF 464286608   47,550,146 1,007,418 SH   DFND 2 0 0 1,007,418
ISHARES INC MSCI EURZONE ETF 464286608   32,568 690 SH   DFND 28 690 0 0
ISHARES INC MSCI EURZONE ETF 464286608   297,090,818 6,294,297 SH   DFND 43 0 0 6,294,297
ISHARES INC MSCI THAILND ETF 464286624   58,204 963 SH   DFND 2 0 0 963
ISHARES INC MSCI THAILND ETF 464286624   108,006 1,787 SH   DFND 43 0 0 1,787
ISHARES INC MSCI ISRAEL ETF 464286632   757,016 9,825 SH   DFND 1 9,825 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   313,370 4,067 SH   DFND 2 0 0 4,067
ISHARES INC MSCI ISRAEL ETF 464286632   379,702 4,928 SH   DFND 43 0 0 4,928
ISHARES INC MSCI CHILE ETF 464286640   600,710 23,990 SH   DFND 1 23,990 0 0
ISHARES INC MSCI CHILE ETF 464286640   121,107 4,837 SH   DFND 2 0 0 4,837
ISHARES INC MSCI CHILE ETF 464286640   2,779 111 SH   DFND 43 0 0 111
ISHARES INC MSCI BIC ETF 464286657   35,468 972 SH   DFND 2 0 0 972
ISHARES INC MSCI BIC ETF 464286657   875,359 23,989 SH   DFND 43 0 0 23,989
ISHARES INC MSCI PAC JP ETF 464286665   11,177,596 255,138 SH   DFND 1 254,727 175 236
ISHARES INC MSCI PAC JP ETF 464286665   36,571,672 834,779 SH   DFND 2 0 0 834,779
ISHARES INC MSCI PAC JP ETF 464286665   71,508,259 1,632,236 SH   DFND 43 0 0 1,632,236
ISHARES INC MSCI EQUAL WEITE 464286681   476,800 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   44,382,429 465,420 SH   DFND 2 0 0 465,420
ISHARES INC MSCI EQUAL WEITE 464286681   1,823,092 19,118 SH   DFND 3 0 19,118 0
ISHARES INC MSCI EQUAL WEITE 464286681   5,021,372 52,657 SH   DFND 43 0 0 52,657
ISHARES INC MSCI FRANCE ETF 464286707   42,446 1,183 SH   DFND 1 1,183 0 0
ISHARES INC MSCI FRANCE ETF 464286707   762,199 21,243 SH   DFND 2 0 0 21,243
ISHARES INC MSCI FRANCE ETF 464286707   4,201,225 117,091 SH   DFND 43 0 0 117,091
ISHARES INC MSCI TURKEY ETF 464286715   245,462 6,845 SH   DFND 1 6,845 0 0
ISHARES INC MSCI TURKEY ETF 464286715   454,095 12,663 SH   DFND 2 0 0 12,663
ISHARES INC MSCI TURKEY ETF 464286715   32,238 899 SH   DFND 43 0 0 899
ISHARES INC MSCI SWITZERLAND 464286749   357,015 7,768 SH   DFND 1 7,391 0 377
ISHARES INC MSCI SWITZERLAND 464286749   24,887,785 541,510 SH   DFND 2 0 0 541,510
ISHARES INC MSCI SWITZERLAND 464286749   55,899,218 1,216,258 SH   DFND 43 0 0 1,216,258
ISHARES INC MSCI SWEDEN ETF 464286756   137,935 3,695 SH   DFND 1 3,502 0 193
ISHARES INC MSCI SWEDEN ETF 464286756   2,982,548 79,897 SH   DFND 2 0 0 79,897
ISHARES INC MSCI SWEDEN ETF 464286756   597,765 16,013 SH   DFND 3 0 16,013 0
ISHARES INC MSCI SWEDEN ETF 464286756   17,574,329 470,783 SH   DFND 43 0 0 470,783
ISHARES INC MSCI SPAIN ETF 464286764   63,590 2,048 SH   DFND 1 2,048 0 0
ISHARES INC MSCI SPAIN ETF 464286764   49,370 1,590 SH   DFND 2 0 0 1,590
ISHARES INC MSCI SPAIN ETF 464286764   3,557,740 114,581 SH   DFND 43 0 0 114,581
ISHARES INC MSCI STH KOR ETF 464286772   70,865,496 1,392,523 SH   DFND 1 86,612 1,305,520 391
ISHARES INC MSCI STH KOR ETF 464286772   5,662,149 111,263 SH   DFND 2 0 0 111,263
ISHARES INC MSCI STH KOR ETF 464286772   4,268,653 83,880 SH   DFND 3 0 83,880 0
ISHARES INC MSCI STH KOR ETF 464286772   2,341 46 SH   DFND 6 0 46 0
ISHARES INC MSCI STH KOR ETF 464286772   21,632,169 425,077 SH   DFND 43 0 0 425,077
ISHARES INC MSCI STH AFR ETF 464286780   150,708 3,596 SH   DFND 1 3,596 0 0
ISHARES INC MSCI STH AFR ETF 464286780   41,323 986 SH   DFND 2 0 0 986
ISHARES INC MSCI STH AFR ETF 464286780   453,508 10,821 SH   DFND 3 0 10,821 0
ISHARES INC MSCI STH AFR ETF 464286780   4,191 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   704,004 16,798 SH   DFND 43 0 0 16,798
ISHARES INC MSCI GERMANY ETF 464286806   2,306,887 72,498 SH   DFND 1 69,435 3,063 0
ISHARES INC MSCI GERMANY ETF 464286806   1,685,590 52,973 SH   DFND 2 0 0 52,973
ISHARES INC MSCI GERMANY ETF 464286806   988,997 31,081 SH   DFND 3 0 31,081 0
ISHARES INC MSCI GERMANY ETF 464286806   798,205 25,085 SH   DFND 43 0 0 25,085
ISHARES INC MSCI NETHERL ETF 464286814   52,943 1,190 SH   DFND 1 1,190 0 0
ISHARES INC MSCI NETHERL ETF 464286814   61,797 1,389 SH   DFND 2 0 0 1,389
ISHARES INC MSCI NETHERL ETF 464286814   652,490 14,666 SH   DFND 3 0 14,666 0
ISHARES INC MSCI NETHERL ETF 464286814   245,718 5,523 SH   DFND 43 0 0 5,523
ISHARES INC MSCI MEXICO ETF 464286822   3,847,902 82,185 SH   DFND 1 44,390 37,795 0
ISHARES INC MSCI MEXICO ETF 464286822   1,810,476 38,669 SH   DFND 2 0 0 38,669
ISHARES INC MSCI MEXICO ETF 464286822   1,385,310 29,588 SH   DFND 3 0 29,588 0
ISHARES INC MSCI MEXICO ETF 464286822   585,250 12,500 SH Put DFND 3 0 12,500 0
ISHARES INC MSCI MEXICO ETF 464286822   562 12 SH   DFND 6 0 12 0
ISHARES INC MSCI MEXICO ETF 464286822   11,705 250 SH   DFND 28 250 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,656,211 35,374 SH   DFND 43 0 0 35,374
ISHARES INC MSCI HONG KG ETF 464286871   826,336 49,600 SH   DFND 1 49,600 0 0
ISHARES INC MSCI HONG KG ETF 464286871   121,418 7,288 SH   DFND 2 0 0 7,288
ISHARES INC MSCI HONG KG ETF 464286871   192,040 11,527 SH   DFND 3 0 11,527 0
ISHARES INC MSCI HONG KG ETF 464286871   25,307 1,519 SH   DFND 6 0 1,519 0
ISHARES INC MSCI HONG KG ETF 464286871   159,853 9,595 SH   DFND 43 0 0 9,595
ISHARES INC CORE MSCI EMKT 46434G103   849,548,095 16,268,635 SH   DFND 1 15,434,768 97,417 736,450
ISHARES INC CORE MSCI EMKT 46434G103   732,220,455 14,021,839 SH   DFND 2 0 0 14,021,839
ISHARES INC CORE MSCI EMKT 46434G103   118,319,136 2,265,782 SH   DFND 3 0 2,265,782 0
ISHARES INC CORE MSCI EMKT 46434G103   19,440,879 372,288 SH   DFND 28 369,683 0 2,605
ISHARES INC CORE MSCI EMKT 46434G103   6,872,515,869 131,606,968 SH   DFND 43 0 0 131,606,968
ISHARES INC CORE MSCI EMKT 46434G103   6,600,765 126,403 SH   DFND 43,01 0 0 126,403
ISHARES INC CUR HD MSCI EM 46434G509   8,563,282 316,853 SH   DFND 2 0 0 316,853
ISHARES INC CUR HD MSCI EM 46434G509   1,526,458 56,479 SH   DFND 43 0 0 56,479
ISHARES INC MSCI EMRG CHN 46434G764   117,963,166 2,127,379 SH   DFND 1 2,045,659 0 81,720
ISHARES INC MSCI EMRG CHN 46434G764   252,642,484 4,556,222 SH   DFND 2 0 0 4,556,222
ISHARES INC MSCI EMRG CHN 46434G764   14,111,027 254,482 SH   DFND 28 252,859 0 1,623
ISHARES INC MSCI EMRG CHN 46434G764   678,846,292 12,242,494 SH   DFND 43 0 0 12,242,494
ISHARES INC MSCI TAIWAN ETF 46434G772   9,470,631 182,972 SH   DFND 1 182,972 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   744,926 14,392 SH   DFND 2 0 0 14,392
ISHARES INC MSCI TAIWAN ETF 46434G772   7,091 137 SH   DFND 6 0 137 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,463,381 163,512 SH   DFND 43 0 0 163,512
ISHARES INC MSCI SINGPOR ETF 46434G780   1,041,939 47,686 SH   DFND 1 47,686 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   750,967 34,369 SH   DFND 2 0 0 34,369
ISHARES INC MSCI SINGPOR ETF 46434G780   186,402 8,531 SH   DFND 43 0 0 8,531
ISHARES INC MSCI MLY ETF NEW 46434G814   204,973 8,356 SH   DFND 1 8,156 200 0
ISHARES INC MSCI MLY ETF NEW 46434G814   317,590 12,947 SH   DFND 2 0 0 12,947
ISHARES INC MSCI MLY ETF NEW 46434G814   159,028 6,483 SH   DFND 43 0 0 6,483
ISHARES INC MSCI JPN ETF NEW 46434G822   83,693,561 1,247,296 SH   DFND 1 1,231,054 14,844 1,398
ISHARES INC MSCI JPN ETF NEW 46434G822   95,424,546 1,422,124 SH   DFND 2 0 0 1,422,124
ISHARES INC MSCI JPN ETF NEW 46434G822   2,002,667 29,846 SH   DFND 3 0 29,846 0
ISHARES INC MSCI JPN ETF NEW 46434G822   552,770 8,238 SH   DFND 6 0 8,238 0
ISHARES INC MSCI JPN ETF NEW 46434G822   936,716 13,960 SH   DFND 28 13,960 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   123,850,563 1,845,761 SH   DFND 43 0 0 1,845,761
ISHARES INC MSCI ITALY ETF 46434G830   57,228 1,591 SH   DFND 1 0 1,591 0
ISHARES INC MSCI ITALY ETF 46434G830   577,139 16,045 SH   DFND 2 0 0 16,045
ISHARES INC MSCI ITALY ETF 46434G830   4,582,470 127,397 SH   DFND 43 0 0 127,397
ISHARES INC MSCI GBL ETF NEW 46434G848   3,912,722 111,824 SH   DFND 1 111,824 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   12,066,489 344,855 SH   DFND 2 0 0 344,855
ISHARES INC MSCI GBL ETF NEW 46434G848   4,517,594 129,111 SH   DFND 3 0 129,111 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,667,868 47,667 SH   DFND 43 0 0 47,667
ISHARES INC MSCI GBL GOLD MN 46434G855   2,661,087 94,667 SH   DFND 2 0 0 94,667
ISHARES INC MSCI GBL GOLD MN 46434G855   453,836 16,145 SH   DFND 3 0 16,145 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,600,091 92,497 SH   DFND 43 0 0 92,497
ISHARES INC ESG AWR MSCI EM 46434G863   26,650,663 798,163 SH   DFND 1 794,120 0 4,043
ISHARES INC ESG AWR MSCI EM 46434G863   33,368,133 999,345 SH   DFND 2 0 0 999,345
ISHARES INC ESG AWR MSCI EM 46434G863   1,249,554 37,423 SH   DFND 3 0 37,423 0
ISHARES INC ESG AWR MSCI EM 46434G863   462,158,636 13,841,229 SH   DFND 43 0 0 13,841,229
ISHARES INC EMNG MKTS EQT 46434G889   3,838,717 84,877 SH   DFND 2 0 0 84,877
ISHARES INC EMNG MKTS EQT 46434G889   1,812,608 40,078 SH   DFND 43 0 0 40,078
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   402,397 18,484 SH   DFND 1 18,484 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,581,796 164,529 SH   DFND 2 0 0 164,529
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,121,361 143,379 SH   DFND 6 0 143,379 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,286,002 105,007 SH   DFND 43 0 0 105,007
ISHARES SILVER TR ISHARES 46428Q109   87,454,253 3,321,468 SH   DFND 1 3,053,447 264,335 3,686
ISHARES SILVER TR ISHARES 46428Q109   92,091,866 3,497,602 SH   DFND 2 0 0 3,497,602
ISHARES SILVER TR ISHARES 46428Q109   22,551,118 856,480 SH   DFND 3 0 856,480 0
ISHARES SILVER TR ISHARES 46428Q109   55,951,250 2,125,000 SH Call DFND 3 0 2,125,000 0
ISHARES SILVER TR ISHARES 46428Q109   15,798,000 600,000 SH Put DFND 3 0 600,000 0
ISHARES SILVER TR ISHARES 46428Q109   11,820,748 448,946 SH   DFND 6 0 448,946 0
ISHARES SILVER TR ISHARES 46428Q109   38,968,400 1,480,000 SH Call DFND 6 0 1,480,000 0
ISHARES SILVER TR ISHARES 46428Q109   441,422 16,765 SH   DFND 28 16,765 0 0
ISHARES SILVER TR ISHARES 46428Q109   33,925,968 1,288,491 SH   DFND 43 0 0 1,288,491
ISHARES TR S&P 100 ETF 464287101   813,967,746 2,817,960 SH   DFND 1 2,809,868 0 8,092
ISHARES TR S&P 100 ETF 464287101   255,981,518 886,209 SH   DFND 2 0 0 886,209
ISHARES TR S&P 100 ETF 464287101   86,655 300 SH Put DFND 2 0 0 300
ISHARES TR S&P 100 ETF 464287101   2,467,934 8,544 SH   DFND 3 0 8,544 0
ISHARES TR S&P 100 ETF 464287101   1,666,664 5,770 SH   DFND 28 4,694 0 1,076
ISHARES TR S&P 100 ETF 464287101   485,698,387 1,681,490 SH   DFND 43 0 0 1,681,490
ISHARES TR S&P 100 ETF 464287101   158,146,819 547,505 SH   DFND 43,01 0 0 547,505
ISHARES TR MORNINGSTAR GRWT 464287119   7,567,078 84,454 SH   DFND 1 83,920 0 534
ISHARES TR MORNINGSTAR GRWT 464287119   39,315,519 438,789 SH   DFND 2 0 0 438,789
ISHARES TR MORNINGSTAR GRWT 464287119   3,110,464 34,715 SH   DFND 43 0 0 34,715
ISHARES TR MORNINGSTR US EQ 464287127   127,665 1,573 SH   DFND 1 1,573 0 0
ISHARES TR MORNINGSTR US EQ 464287127   8,721,076 107,455 SH   DFND 2 0 0 107,455
ISHARES TR MORNINGSTR US EQ 464287127   5,119,410 63,078 SH   DFND 43 0 0 63,078
ISHARES TR CORE S&P TTL STK 464287150   28,851,267 224,314 SH   DFND 1 214,372 0 9,942
ISHARES TR CORE S&P TTL STK 464287150   253,120,833 1,967,974 SH   DFND 2 0 0 1,967,974
ISHARES TR CORE S&P TTL STK 464287150   4,922,802 38,274 SH   DFND 3 0 38,274 0
ISHARES TR CORE S&P TTL STK 464287150   1,141,117 8,872 SH   DFND 28 0 0 8,872
ISHARES TR CORE S&P TTL STK 464287150   472,399,652 3,672,832 SH   DFND 43 0 0 3,672,832
ISHARES TR CORE S&P TTL STK 464287150   7,959,906 61,887 SH   DFND 43,01 0 0 61,887
ISHARES TR SELECT DIVID ETF 464287168   652,283,380 4,968,264 SH   DFND 1 3,700,548 1,106,056 161,660
ISHARES TR SELECT DIVID ETF 464287168   317,556,181 2,418,739 SH   DFND 2 0 0 2,418,739
ISHARES TR SELECT DIVID ETF 464287168   6,059,034 46,150 SH   DFND 3 0 46,150 0
ISHARES TR SELECT DIVID ETF 464287168   2,184,666 16,640 SH   DFND 28 16,640 0 0
ISHARES TR SELECT DIVID ETF 464287168   110,882,808 844,564 SH   DFND 43 0 0 844,564
ISHARES TR TIPS BD ETF 464287176   88,677,458 832,261 SH   DFND 1 759,240 18,601 54,420
ISHARES TR TIPS BD ETF 464287176   242,200,800 2,273,119 SH   DFND 2 0 0 2,273,119
ISHARES TR TIPS BD ETF 464287176   104,108,513 977,086 SH   DFND 3 0 977,086 0
ISHARES TR TIPS BD ETF 464287176   7,991,250 75,000 SH Call DFND 3 0 75,000 0
ISHARES TR TIPS BD ETF 464287176   8,225,447 77,198 SH   DFND 6 0 77,198 0
ISHARES TR TIPS BD ETF 464287176   63,930 600 SH   DFND 28 600 0 0
ISHARES TR TIPS BD ETF 464287176   805,152,960 7,556,574 SH   DFND 43 0 0 7,556,574
ISHARES TR CHINA LG-CAP ETF 464287184   172,993,046 5,683,083 SH   DFND 1 4,951,530 731,553 0
ISHARES TR CHINA LG-CAP ETF 464287184   17,500,272 574,910 SH   DFND 2 0 0 574,910
ISHARES TR CHINA LG-CAP ETF 464287184   39,572 1,300 SH Put DFND 2 0 0 1,300
ISHARES TR CHINA LG-CAP ETF 464287184   200,108,085 6,573,853 SH   DFND 3 0 6,573,853 0
ISHARES TR CHINA LG-CAP ETF 464287184   75,339,000 2,475,000 SH Call DFND 3 0 2,475,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   211,609,748 6,951,700 SH Put DFND 3 0 6,951,700 0
ISHARES TR CHINA LG-CAP ETF 464287184   82,211,226 2,700,763 SH   DFND 6 0 2,700,763 0
ISHARES TR CHINA LG-CAP ETF 464287184   137,126,112 4,504,800 SH Call DFND 6 0 4,504,800 0
ISHARES TR CHINA LG-CAP ETF 464287184   163,447,580 5,369,500 SH Put DFND 6 0 5,369,500 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,650,548 54,223 SH   DFND 28 54,223 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,438,257 310,061 SH   DFND 43 0 0 310,061
ISHARES TR US TRSPRTION 464287192   6,490,774 96,060 SH   DFND 1 92,986 3,074 0
ISHARES TR US TRSPRTION 464287192   5,287,776 78,256 SH   DFND 2 0 0 78,256
ISHARES TR US TRSPRTION 464287192   24,384,729 360,881 SH   DFND 43 0 0 360,881
ISHARES TR CORE S&P500 ETF 464287200   4,900,446,056 8,324,465 SH   DFND 1 7,245,295 1,071,499 7,671
ISHARES TR CORE S&P500 ETF 464287200   9,124,540 15,500 SH Put DFND 1 500 15,000 0
ISHARES TR CORE S&P500 ETF 464287200   2,371,746,898 4,028,924 SH   DFND 2 0 0 4,028,924
ISHARES TR CORE S&P500 ETF 464287200   944,026,086 1,603,632 SH   DFND 3 0 1,603,632 0
ISHARES TR CORE S&P500 ETF 464287200   2,119,248 3,600 SH Put DFND 3 0 3,600 0
ISHARES TR CORE S&P500 ETF 464287200   6,475,480 11,000 SH   DFND 6 0 11,000 0
ISHARES TR CORE S&P500 ETF 464287200   84,819,958 144,085 SH   DFND 28 126,339 0 17,746
ISHARES TR CORE S&P500 ETF 464287200   2,143,866,598 3,641,820 SH   DFND 43 0 0 3,641,820
ISHARES TR CORE S&P500 ETF 464287200   3,834,073 6,513 SH   DFND 43,01 0 0 6,513
ISHARES TR CORE US AGGBD ET 464287226   1,347,193,625 13,902,927 SH   DFND 1 11,600,616 1,733,466 568,845
ISHARES TR CORE US AGGBD ET 464287226   644,243,164 6,648,536 SH   DFND 2 0 0 6,648,536
ISHARES TR CORE US AGGBD ET 464287226   21,341,256 220,240 SH   DFND 3 0 220,240 0
ISHARES TR CORE US AGGBD ET 464287226   11,844,184 122,231 SH   DFND 6 0 122,231 0
ISHARES TR CORE US AGGBD ET 464287226   1,738,967 17,946 SH   DFND 28 16,539 0 1,407
ISHARES TR CORE US AGGBD ET 464287226   2,140,890,286 22,093,811 SH   DFND 43 0 0 22,093,811
ISHARES TR CORE US AGGBD ET 464287226   72,922,580 752,555 SH   DFND 43,01 0 0 752,555
ISHARES TR MSCI EMG MKT ETF 464287234   453,552,370 10,845,346 SH   DFND 1 10,428,950 405,327 11,069
ISHARES TR MSCI EMG MKT ETF 464287234   92,004,000 2,200,000 SH Call DFND 1 0 2,200,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   183,578,063 4,389,719 SH   DFND 2 0 0 4,389,719
ISHARES TR MSCI EMG MKT ETF 464287234   94,604,075 2,262,173 SH   DFND 3 0 2,262,173 0
ISHARES TR MSCI EMG MKT ETF 464287234   714,615,978 17,087,900 SH Call DFND 3 0 17,087,900 0
ISHARES TR MSCI EMG MKT ETF 464287234   375,025,032 8,967,600 SH Put DFND 3 0 8,967,600 0
ISHARES TR MSCI EMG MKT ETF 464287234   86,949,928 2,079,147 SH   DFND 6 0 2,079,147 0
ISHARES TR MSCI EMG MKT ETF 464287234   113,541,300 2,715,000 SH Call DFND 6 0 2,715,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   150,970,200 3,610,000 SH Put DFND 6 0 3,610,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,139,804 75,079 SH   DFND 28 72,974 0 2,105
ISHARES TR MSCI EMG MKT ETF 464287234   234,442,167 5,605,982 SH   DFND 43 0 0 5,605,982
ISHARES TR IBOXX INV CP ETF 464287242   112,547,576 1,053,422 SH   DFND 1 754,310 108,084 191,028
ISHARES TR IBOXX INV CP ETF 464287242   428,903,711 4,014,449 SH   DFND 2 0 0 4,014,449
ISHARES TR IBOXX INV CP ETF 464287242   171,802,887 1,608,039 SH   DFND 3 0 1,608,039 0
ISHARES TR IBOXX INV CP ETF 464287242   363,256,000 3,400,000 SH Call DFND 3 0 3,400,000 0
ISHARES TR IBOXX INV CP ETF 464287242   235,048,000 2,200,000 SH Put DFND 3 0 2,200,000 0
ISHARES TR IBOXX INV CP ETF 464287242   4,679,592 43,800 SH   DFND 6 0 43,800 0
ISHARES TR IBOXX INV CP ETF 464287242   969,359 9,073 SH   DFND 28 9,073 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,092,514,536 10,225,707 SH   DFND 43 0 0 10,225,707
ISHARES TR GBL COMM SVC ETF 464287275   799,751 8,273 SH   DFND 1 8,273 0 0
ISHARES TR GBL COMM SVC ETF 464287275   3,755,726 38,851 SH   DFND 2 0 0 38,851
ISHARES TR GBL COMM SVC ETF 464287275   82,653 855 SH   DFND 43 0 0 855
ISHARES TR GLOBAL TECH ETF 464287291   122,323,913 1,443,350 SH   DFND 1 1,440,292 0 3,058
ISHARES TR GLOBAL TECH ETF 464287291   36,142,006 426,454 SH   DFND 2 0 0 426,454
ISHARES TR GLOBAL TECH ETF 464287291   28,815 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291   34,155,521 403,015 SH   DFND 43 0 0 403,015
ISHARES TR S&P 500 GRWT ETF 464287309   273,451,663 2,693,309 SH   DFND 1 2,482,724 28,002 182,583
ISHARES TR S&P 500 GRWT ETF 464287309   947,368,636 9,330,923 SH   DFND 2 0 0 9,330,923
ISHARES TR S&P 500 GRWT ETF 464287309   462,165 4,552 SH   DFND 3 0 4,552 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,057,231 89,207 SH   DFND 28 36,458 0 52,749
ISHARES TR S&P 500 GRWT ETF 464287309   653,449,212 6,436,021 SH   DFND 43 0 0 6,436,021
ISHARES TR GLOB HLTHCRE ETF 464287325   35,443,884 412,282 SH   DFND 1 412,282 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   17,801,026 207,061 SH   DFND 2 0 0 207,061
ISHARES TR GLOB HLTHCRE ETF 464287325   70,495 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   166,371,121 1,935,223 SH   DFND 43 0 0 1,935,223
ISHARES TR GLOB HLTHCRE ETF 464287325   128,525 1,495 SH   DFND 43,01 0 0 1,495
ISHARES TR GLOBAL FINLS ETF 464287333   1,733,811 18,050 SH   DFND 1 17,084 0 966
ISHARES TR GLOBAL FINLS ETF 464287333   15,306,412 159,349 SH   DFND 2 0 0 159,349
ISHARES TR GLOBAL FINLS ETF 464287333   1,433,059 14,919 SH   DFND 3 0 14,919 0
ISHARES TR GLOBAL FINLS ETF 464287333   793,999 8,266 SH   DFND 43 0 0 8,266
ISHARES TR GLOBAL ENERG ETF 464287341   7,637,069 200,028 SH   DFND 1 191,459 0 8,569
ISHARES TR GLOBAL ENERG ETF 464287341   42,748,626 1,119,660 SH   DFND 2 0 0 1,119,660
ISHARES TR GLOBAL ENERG ETF 464287341   732,560 19,187 SH   DFND 3 0 19,187 0
ISHARES TR GLOBAL ENERG ETF 464287341   89,685 2,349 SH   DFND 28 0 0 2,349
ISHARES TR GLOBAL ENERG ETF 464287341   6,402,519 167,693 SH   DFND 43 0 0 167,693
ISHARES TR NORTH AMERN NAT 464287374   21,141,180 494,762 SH   DFND 1 494,222 0 540
ISHARES TR NORTH AMERN NAT 464287374   6,731,509 157,536 SH   DFND 2 0 0 157,536
ISHARES TR NORTH AMERN NAT 464287374   3,593,465 84,097 SH   DFND 43 0 0 84,097
ISHARES TR JPX NIKKEI 400 464287382   330,360 4,666 SH   DFND 2 0 0 4,666
ISHARES TR JPX NIKKEI 400 464287382   808,404 11,417 SH   DFND 43 0 0 11,417
ISHARES TR LATN AMER 40 ETF 464287390   553,927 26,491 SH   DFND 1 26,456 35 0
ISHARES TR LATN AMER 40 ETF 464287390   9,619,142 460,026 SH   DFND 2 0 0 460,026
ISHARES TR LATN AMER 40 ETF 464287390   2,656,218 127,031 SH   DFND 3 0 127,031 0
ISHARES TR LATN AMER 40 ETF 464287390   29,985 1,434 SH   DFND 6 0 1,434 0
ISHARES TR LATN AMER 40 ETF 464287390   1,543,764 73,829 SH   DFND 43 0 0 73,829
ISHARES TR S&P 500 VAL ETF 464287408   144,738,386 758,269 SH   DFND 1 725,105 0 33,164
ISHARES TR S&P 500 VAL ETF 464287408   950,182,818 4,977,907 SH   DFND 2 0 0 4,977,907
ISHARES TR S&P 500 VAL ETF 464287408   21,664,880 113,500 SH   DFND 3 0 113,500 0
ISHARES TR S&P 500 VAL ETF 464287408   22,495,781 117,853 SH   DFND 6 0 117,853 0
ISHARES TR S&P 500 VAL ETF 464287408   3,388,796 17,754 SH   DFND 28 2,612 0 15,142
ISHARES TR S&P 500 VAL ETF 464287408   412,924,023 2,163,265 SH   DFND 43 0 0 2,163,265
ISHARES TR 20 YR TR BD ETF 464287432   142,770,802 1,634,843 SH   DFND 1 711,116 877,643 46,084
ISHARES TR 20 YR TR BD ETF 464287432   874,103,436 10,009,200 SH Put DFND 1 0 10,009,200 0
ISHARES TR 20 YR TR BD ETF 464287432   463,141,320 5,303,347 SH   DFND 2 0 0 5,303,347
ISHARES TR 20 YR TR BD ETF 464287432   17,466,000 200,000 SH Call DFND 2 0 0 200,000
ISHARES TR 20 YR TR BD ETF 464287432   1,912,527 21,900 SH Put DFND 2 0 0 21,900
ISHARES TR 20 YR TR BD ETF 464287432   3,155,845,957 36,137,020 SH   DFND 3 0 36,137,020 0
ISHARES TR 20 YR TR BD ETF 464287432   504,094,959 5,772,300 SH Call DFND 3 0 5,772,300 0
ISHARES TR 20 YR TR BD ETF 464287432   347,486,070 3,979,000 SH Put DFND 3 0 3,979,000 0
ISHARES TR 20 YR TR BD ETF 464287432   23,348,374 267,358 SH   DFND 6 0 267,358 0
ISHARES TR 20 YR TR BD ETF 464287432   113,529 1,300 SH Put DFND 6 0 1,300 0
ISHARES TR 20 YR TR BD ETF 464287432   389,579 4,461 SH   DFND 28 428 0 4,033
ISHARES TR 20 YR TR BD ETF 464287432   3,132,771,973 35,872,804 SH   DFND 43 0 0 35,872,804
ISHARES TR 7-10 YR TRSY BD 464287440   117,704,381 1,273,168 SH   DFND 1 153,912 1,114,784 4,472
ISHARES TR 7-10 YR TRSY BD 464287440   18,490,000 200,000 SH Call DFND 1 0 200,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   67,950,750 735,000 SH Put DFND 1 0 735,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   311,424,752 3,368,575 SH   DFND 2 0 0 3,368,575
ISHARES TR 7-10 YR TRSY BD 464287440   26,770,284 289,565 SH   DFND 3 0 289,565 0
ISHARES TR 7-10 YR TRSY BD 464287440   48,074,000 520,000 SH Call DFND 3 0 520,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   103,544,000 1,120,000 SH Put DFND 3 0 1,120,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,792,513 19,389 SH   DFND 6 0 19,389 0
ISHARES TR 7-10 YR TRSY BD 464287440   250,305,232 2,707,466 SH   DFND 43 0 0 2,707,466
ISHARES TR 1 3 YR TREAS BD 464287457   382,850,124 4,670,043 SH   DFND 1 1,419,783 3,245,131 5,129
ISHARES TR 1 3 YR TREAS BD 464287457   516,899,852 6,305,195 SH   DFND 2 0 0 6,305,195
ISHARES TR 1 3 YR TREAS BD 464287457   15,597,679 190,262 SH   DFND 3 0 190,262 0
ISHARES TR 1 3 YR TREAS BD 464287457   11,747,898 143,302 SH   DFND 6 0 143,302 0
ISHARES TR 1 3 YR TREAS BD 464287457   508,768 6,206 SH   DFND 28 6,206 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   325,285,655 3,967,866 SH   DFND 43 0 0 3,967,866
ISHARES TR MSCI EAFE ETF 464287465   1,307,545,581 17,293,289 SH   DFND 1 16,244,208 1,006,035 43,046
ISHARES TR MSCI EAFE ETF 464287465   12,521,016 165,600 SH Call DFND 1 0 165,600 0
ISHARES TR MSCI EAFE ETF 464287465   68,049 900 SH Put DFND 1 900 0 0
ISHARES TR MSCI EAFE ETF 464287465   591,161,957 7,818,568 SH   DFND 2 0 0 7,818,568
ISHARES TR MSCI EAFE ETF 464287465   48,783,723 645,202 SH   DFND 3 0 645,202 0
ISHARES TR MSCI EAFE ETF 464287465   268,286,963 3,548,300 SH Call DFND 3 0 3,548,300 0
ISHARES TR MSCI EAFE ETF 464287465   249,384,463 3,298,300 SH Put DFND 3 0 3,298,300 0
ISHARES TR MSCI EAFE ETF 464287465   225,072,521 2,976,756 SH   DFND 6 0 2,976,756 0
ISHARES TR MSCI EAFE ETF 464287465   82,339,290 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE ETF 464287465   54,817,250 725,000 SH Put DFND 6 0 725,000 0
ISHARES TR MSCI EAFE ETF 464287465   19,963,838 264,037 SH   DFND 28 264,007 0 30
ISHARES TR MSCI EAFE ETF 464287465   580,625,295 7,679,213 SH   DFND 43 0 0 7,679,213
ISHARES TR RUS MDCP VAL ETF 464287473   291,975,220 2,257,424 SH   DFND 1 2,255,891 0 1,533
ISHARES TR RUS MDCP VAL ETF 464287473   104,386,685 807,072 SH   DFND 2 0 0 807,072
ISHARES TR RUS MDCP VAL ETF 464287473   11,852,071 91,635 SH   DFND 3 0 91,635 0
ISHARES TR RUS MDCP VAL ETF 464287473   879,124 6,797 SH   DFND 28 6,797 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   118,620,301 917,120 SH   DFND 43 0 0 917,120
ISHARES TR RUS MDCP VAL ETF 464287473   15,249,315 117,901 SH   DFND 43,01 0 0 117,901
ISHARES TR RUS MD CP GR ETF 464287481   542,901,050 4,283,243 SH   DFND 1 4,282,456 0 787
ISHARES TR RUS MD CP GR ETF 464287481   112,306,780 886,050 SH   DFND 2 0 0 886,050
ISHARES TR RUS MD CP GR ETF 464287481   110,916,517 875,081 SH   DFND 3 0 875,081 0
ISHARES TR RUS MD CP GR ETF 464287481   1,938,768 15,296 SH   DFND 28 15,296 0 0
ISHARES TR RUS MD CP GR ETF 464287481   124,937,982 985,704 SH   DFND 43 0 0 985,704
ISHARES TR RUS MD CP GR ETF 464287481   29,991,965 236,623 SH   DFND 43,01 0 0 236,623
ISHARES TR RUS MID CAP ETF 464287499   4,776,489,531 54,032,687 SH   DFND 1 53,975,921 50,564 6,202
ISHARES TR RUS MID CAP ETF 464287499   61,880 700 SH Put DFND 1 700 0 0
ISHARES TR RUS MID CAP ETF 464287499   178,306,351 2,017,040 SH   DFND 2 0 0 2,017,040
ISHARES TR RUS MID CAP ETF 464287499   1,145,134 12,954 SH   DFND 3 0 12,954 0
ISHARES TR RUS MID CAP ETF 464287499   60,819 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499   32,909,640 372,281 SH   DFND 28 372,174 0 107
ISHARES TR RUS MID CAP ETF 464287499   286,221,432 3,237,799 SH   DFND 43 0 0 3,237,799
ISHARES TR RUS MID CAP ETF 464287499   172,951,771 1,956,468 SH   DFND 43,01 0 0 1,956,468
ISHARES TR CORE S&P MCP ETF 464287507   3,037,221,380 48,743,723 SH   DFND 1 46,628,113 1,677,170 438,440
ISHARES TR CORE S&P MCP ETF 464287507   473,829,761 7,604,394 SH   DFND 2 0 0 7,604,394
ISHARES TR CORE S&P MCP ETF 464287507   276,445,668 4,436,618 SH   DFND 3 0 4,436,618 0
ISHARES TR CORE S&P MCP ETF 464287507   18,953,954 304,188 SH   DFND 28 292,918 0 11,270
ISHARES TR CORE S&P MCP ETF 464287507   417,411,886 6,698,955 SH   DFND 43 0 0 6,698,955
ISHARES TR EXPANDED TECH 464287515   92,282,006 921,714 SH   DFND 1 692,172 229,542 0
ISHARES TR EXPANDED TECH 464287515   162,172,007 1,619,776 SH   DFND 2 0 0 1,619,776
ISHARES TR EXPANDED TECH 464287515   36,675,558 366,316 SH   DFND 3 0 366,316 0
ISHARES TR EXPANDED TECH 464287515   115,438 1,153 SH   DFND 6 0 1,153 0
ISHARES TR EXPANDED TECH 464287515   117,641 1,175 SH   DFND 28 1,175 0 0
ISHARES TR EXPANDED TECH 464287515   114,100,156 1,139,634 SH   DFND 43 0 0 1,139,634
ISHARES TR ISHARES SEMICDTR 464287523   100,097,044 464,509 SH   DFND 1 464,482 27 0
ISHARES TR ISHARES SEMICDTR 464287523   256,163,746 1,188,750 SH   DFND 2 0 0 1,188,750
ISHARES TR ISHARES SEMICDTR 464287523   30,872,390 143,266 SH   DFND 3 0 143,266 0
ISHARES TR ISHARES SEMICDTR 464287523   1,206,744 5,600 SH Put DFND 3 0 5,600 0
ISHARES TR ISHARES SEMICDTR 464287523   4,695,096 21,788 SH   DFND 6 0 21,788 0
ISHARES TR ISHARES SEMICDTR 464287523   1,743,314 8,090 SH   DFND 28 8,090 0 0
ISHARES TR ISHARES SEMICDTR 464287523   85,070,496 394,777 SH   DFND 43 0 0 394,777
ISHARES TR US DIGITAL INFRA 464287531   373,930 4,642 SH   DFND 2 0 0 4,642
ISHARES TR EXPND TEC SC ETF 464287549   107,844,405 1,056,366 SH   DFND 1 1,052,166 0 4,200
ISHARES TR EXPND TEC SC ETF 464287549   179,964,104 1,762,799 SH   DFND 2 0 0 1,762,799
ISHARES TR EXPND TEC SC ETF 464287549   15,314 150 SH   DFND 28 150 0 0
ISHARES TR EXPND TEC SC ETF 464287549   9,557,564 93,619 SH   DFND 43 0 0 93,619
ISHARES TR ISHARES BIOTECH 464287556   72,038,584 544,880 SH   DFND 1 541,325 2,658 897
ISHARES TR ISHARES BIOTECH 464287556   198,518,320 1,501,538 SH   DFND 2 0 0 1,501,538
ISHARES TR ISHARES BIOTECH 464287556   125,302,160 947,751 SH   DFND 3 0 947,751 0
ISHARES TR ISHARES BIOTECH 464287556   144,638 1,094 SH   DFND 6 0 1,094 0
ISHARES TR ISHARES BIOTECH 464287556   1,016,563 7,689 SH   DFND 28 7,591 0 98
ISHARES TR ISHARES BIOTECH 464287556   592,393,347 4,480,700 SH   DFND 43 0 0 4,480,700
ISHARES TR ISHARES BIOTECH 464287556   763,513 5,775 SH   DFND 43,01 0 0 5,775
ISHARES TR COHEN STEER REIT 464287564   26,956,166 447,331 SH   DFND 1 440,250 0 7,081
ISHARES TR COHEN STEER REIT 464287564   11,598,213 192,470 SH   DFND 2 0 0 192,470
ISHARES TR COHEN STEER REIT 464287564   88,318 1,466 SH   DFND 28 0 0 1,466
ISHARES TR COHEN STEER REIT 464287564   10,094,394 167,514 SH   DFND 43 0 0 167,514
ISHARES TR GLOBAL 100 ETF 464287572   960,036 9,527 SH   DFND 1 6,930 0 2,597
ISHARES TR GLOBAL 100 ETF 464287572   58,238,327 577,933 SH   DFND 2 0 0 577,933
ISHARES TR GLOBAL 100 ETF 464287572   25,217,289 250,246 SH   DFND 43 0 0 250,246
ISHARES TR US CONSUM DISCRE 464287580   312,359 3,249 SH   DFND 1 2,756 0 493
ISHARES TR US CONSUM DISCRE 464287580   59,368,474 617,521 SH   DFND 2 0 0 617,521
ISHARES TR US CONSUM DISCRE 464287580   3,499,496 36,400 SH   DFND 3 0 36,400 0
ISHARES TR US CONSUM DISCRE 464287580   1,918,858 19,959 SH   DFND 43 0 0 19,959
ISHARES TR RUS 1000 VAL ETF 464287598   858,179,741 4,635,552 SH   DFND 1 4,146,426 254,172 234,954
ISHARES TR RUS 1000 VAL ETF 464287598   1,794,720,556 9,694,380 SH   DFND 2 0 0 9,694,380
ISHARES TR RUS 1000 VAL ETF 464287598   40,441,834 218,451 SH   DFND 3 0 218,451 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,381,824 77,685 SH   DFND 6 0 77,685 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,242,977 76,935 SH   DFND 28 61,063 0 15,872
ISHARES TR RUS 1000 VAL ETF 464287598   7,237,083,077 39,091,898 SH   DFND 43 0 0 39,091,898
ISHARES TR RUS 1000 VAL ETF 464287598   49,372,505 266,691 SH   DFND 43,01 0 0 266,691
ISHARES TR S&P MC 400GR ETF 464287606   121,412,646 1,335,232 SH   DFND 1 1,333,144 0 2,088
ISHARES TR S&P MC 400GR ETF 464287606   148,920,751 1,637,752 SH   DFND 2 0 0 1,637,752
ISHARES TR S&P MC 400GR ETF 464287606   968,859 10,655 SH   DFND 28 10,655 0 0
ISHARES TR S&P MC 400GR ETF 464287606   59,156,421 650,571 SH   DFND 43 0 0 650,571
ISHARES TR RUS 1000 GRW ETF 464287614   2,321,282,590 5,780,374 SH   DFND 1 5,663,156 0 117,218
ISHARES TR RUS 1000 GRW ETF 464287614   2,703,645,530 6,732,520 SH   DFND 2 0 0 6,732,520
ISHARES TR RUS 1000 GRW ETF 464287614   24,840,534 61,857 SH   DFND 3 0 61,857 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,819 12 SH   DFND 6 0 12 0
ISHARES TR RUS 1000 GRW ETF 464287614   30,879,896 76,896 SH   DFND 28 76,698 0 198
ISHARES TR RUS 1000 GRW ETF 464287614   7,154,733,204 17,816,458 SH   DFND 43 0 0 17,816,458
ISHARES TR RUS 1000 GRW ETF 464287614   37,840,883 94,230 SH   DFND 43,01 0 0 94,230
ISHARES TR RUS 1000 ETF 464287622   629,342,781 1,953,510 SH   DFND 1 1,864,843 1,134 87,533
ISHARES TR RUS 1000 ETF 464287622   188,574,175 585,343 SH   DFND 2 0 0 585,343
ISHARES TR RUS 1000 ETF 464287622   26,368,152 81,848 SH   DFND 3 0 81,848 0
ISHARES TR RUS 1000 ETF 464287622   4,421,002 13,723 SH   DFND 28 13,275 0 448
ISHARES TR RUS 1000 ETF 464287622   465,430,673 1,444,719 SH   DFND 43 0 0 1,444,719
ISHARES TR RUS 1000 ETF 464287622   5,102,370 15,838 SH   DFND 43,01 0 0 15,838
ISHARES TR RUS 2000 VAL ETF 464287630   236,753,990 1,442,127 SH   DFND 1 1,333,051 68,025 41,051
ISHARES TR RUS 2000 VAL ETF 464287630   178,477,900 1,087,153 SH   DFND 2 0 0 1,087,153
ISHARES TR RUS 2000 VAL ETF 464287630   26,409,535 160,867 SH   DFND 3 0 160,867 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,569,794 9,562 SH   DFND 6 0 9,562 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,443,306 69,704 SH   DFND 28 69,704 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   629,193,017 3,832,570 SH   DFND 43 0 0 3,832,570
ISHARES TR RUS 2000 VAL ETF 464287630   18,918,458 115,237 SH   DFND 43,01 0 0 115,237
ISHARES TR RUS 2000 GRW ETF 464287648   341,411,508 1,186,198 SH   DFND 1 1,175,187 0 11,011
ISHARES TR RUS 2000 GRW ETF 464287648   142,328,771 494,506 SH   DFND 2 0 0 494,506
ISHARES TR RUS 2000 GRW ETF 464287648   5,858,864 20,356 SH   DFND 3 0 20,356 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,618,473 12,572 SH   DFND 28 12,572 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   525,458,871 1,825,651 SH   DFND 43 0 0 1,825,651
ISHARES TR RUS 2000 GRW ETF 464287648   26,326,032 91,467 SH   DFND 43,01 0 0 91,467
ISHARES TR RUSSELL 2000 ETF 464287655   4,107,599,557 18,589,788 SH   DFND 1 16,503,035 1,991,021 95,732
ISHARES TR RUSSELL 2000 ETF 464287655   22,096 100 SH Call DFND 1 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,186,599,392 5,370,200 SH Put DFND 1 0 5,370,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   704,406,404 3,187,936 SH   DFND 2 0 0 3,187,936
ISHARES TR RUSSELL 2000 ETF 464287655   3,115,536 14,100 SH Put DFND 2 0 0 14,100
ISHARES TR RUSSELL 2000 ETF 464287655   602,722,093 2,727,743 SH   DFND 3 0 2,727,743 0
ISHARES TR RUSSELL 2000 ETF 464287655   802,836,064 3,633,400 SH Call DFND 3 0 3,633,400 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,035,969,632 9,214,200 SH Put DFND 3 0 9,214,200 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,071,331,852 4,848,533 SH   DFND 6 0 4,848,533 0
ISHARES TR RUSSELL 2000 ETF 464287655   383,829,616 1,737,100 SH Call DFND 6 0 1,737,100 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,887,769,104 17,594,900 SH Put DFND 6 0 17,594,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,779,936 107,621 SH   DFND 28 107,548 0 73
ISHARES TR RUSSELL 2000 ETF 464287655   728,979,963 3,299,149 SH   DFND 43 0 0 3,299,149
ISHARES TR RUSSELL 2000 ETF 464287655   87,081,662 394,106 SH   DFND 43,01 0 0 394,106
ISHARES TR CORE S&P US VLU 464287663   54,111,170 584,417 SH   DFND 1 580,790 0 3,627
ISHARES TR CORE S&P US VLU 464287663   216,679,905 2,340,209 SH   DFND 2 0 0 2,340,209
ISHARES TR CORE S&P US VLU 464287663   63,424 685 SH   DFND 28 410 0 275
ISHARES TR CORE S&P US VLU 464287663   6,350,638,473 68,588,816 SH   DFND 43 0 0 68,588,816
ISHARES TR CORE S&P US VLU 464287663   8,016,442 86,580 SH   DFND 43,01 0 0 86,580
ISHARES TR CORE S&P US GWT 464287671   88,359,605 634,084 SH   DFND 1 632,469 0 1,615
ISHARES TR CORE S&P US GWT 464287671   163,140,551 1,170,725 SH   DFND 2 0 0 1,170,725
ISHARES TR CORE S&P US GWT 464287671   232,714 1,670 SH   DFND 28 1,670 0 0
ISHARES TR CORE S&P US GWT 464287671   5,251,994,619 37,689,233 SH   DFND 43 0 0 37,689,233
ISHARES TR CORE S&P US GWT 464287671   341,826 2,453 SH   DFND 43,01 0 0 2,453
ISHARES TR RUSSELL 3000 ETF 464287689   108,369,867 324,218 SH   DFND 1 323,244 974 0
ISHARES TR RUSSELL 3000 ETF 464287689   146,029,415 436,887 SH   DFND 2 0 0 436,887
ISHARES TR RUSSELL 3000 ETF 464287689   12,852,915 38,453 SH   DFND 3 0 38,453 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,392,531 19,125 SH   DFND 28 19,125 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   66,858,691 200,026 SH   DFND 43 0 0 200,026
ISHARES TR U.S. UTILITS ETF 464287697   382,339 3,974 SH   DFND 1 3,898 0 76
ISHARES TR U.S. UTILITS ETF 464287697   28,269,089 293,827 SH   DFND 2 0 0 293,827
ISHARES TR U.S. UTILITS ETF 464287697   9,989,003 103,825 SH   DFND 43 0 0 103,825
ISHARES TR S&P MC 400VL ETF 464287705   104,401,581 835,480 SH   DFND 1 835,480 0 0
ISHARES TR S&P MC 400VL ETF 464287705   142,209,045 1,138,037 SH   DFND 2 0 0 1,138,037
ISHARES TR S&P MC 400VL ETF 464287705   124,960 1,000 SH   DFND 28 1,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705   46,034,264 368,392 SH   DFND 43 0 0 368,392
ISHARES TR US TELECOM ETF 464287713   515,968 19,231 SH   DFND 1 17,666 0 1,565
ISHARES TR US TELECOM ETF 464287713   7,948,975 296,272 SH   DFND 2 0 0 296,272
ISHARES TR US TELECOM ETF 464287713   344,846 12,853 SH   DFND 3 0 12,853 0
ISHARES TR US TELECOM ETF 464287713   450,878 16,805 SH   DFND 43 0 0 16,805
ISHARES TR U.S. TECH ETF 464287721   136,913,145 858,282 SH   DFND 1 823,930 0 34,352
ISHARES TR U.S. TECH ETF 464287721   395,412,584 2,478,765 SH   DFND 2 0 0 2,478,765
ISHARES TR U.S. TECH ETF 464287721   347,435 2,178 SH   DFND 28 0 0 2,178
ISHARES TR U.S. TECH ETF 464287721   152,868,335 958,302 SH   DFND 43 0 0 958,302
ISHARES TR U.S. REAL ES ETF 464287739   58,071,116 624,018 SH   DFND 1 352,432 266,177 5,409
ISHARES TR U.S. REAL ES ETF 464287739   52,470,809 563,838 SH   DFND 2 0 0 563,838
ISHARES TR U.S. REAL ES ETF 464287739   219,609,688 2,359,872 SH   DFND 3 0 2,359,872 0
ISHARES TR U.S. REAL ES ETF 464287739   22,733,255 244,286 SH   DFND 6 0 244,286 0
ISHARES TR U.S. REAL ES ETF 464287739   30,244 325 SH   DFND 28 325 0 0
ISHARES TR U.S. REAL ES ETF 464287739   11,428,140 122,804 SH   DFND 43 0 0 122,804
ISHARES TR US INDUSTRIALS 464287754   1,141,730 8,551 SH   DFND 1 6,875 28 1,648
ISHARES TR US INDUSTRIALS 464287754   87,293,250 653,784 SH   DFND 2 0 0 653,784
ISHARES TR US INDUSTRIALS 464287754   4,986,438 37,346 SH   DFND 43 0 0 37,346
ISHARES TR US HLTHCARE ETF 464287762   911,109 15,636 SH   DFND 1 11,616 0 4,020
ISHARES TR US HLTHCARE ETF 464287762   93,585,595 1,606,068 SH   DFND 2 0 0 1,606,068
ISHARES TR US HLTHCARE ETF 464287762   17,481 300 SH Put DFND 6 0 300 0
ISHARES TR US HLTHCARE ETF 464287762   16,833,329 288,885 SH   DFND 43 0 0 288,885
ISHARES TR U.S. FIN SVC ETF 464287770   680,215 8,742 SH   DFND 1 8,742 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   26,913,651 345,889 SH   DFND 2 0 0 345,889
ISHARES TR U.S. FIN SVC ETF 464287770   8,370,333 107,574 SH   DFND 43 0 0 107,574
ISHARES TR U.S. FINLS ETF 464287788   3,158,386 28,562 SH   DFND 1 26,686 0 1,876
ISHARES TR U.S. FINLS ETF 464287788   171,692,839 1,552,657 SH   DFND 2 0 0 1,552,657
ISHARES TR U.S. FINLS ETF 464287788   3,453,856 31,234 SH   DFND 3 0 31,234 0
ISHARES TR U.S. FINLS ETF 464287788   9,548,583 86,350 SH   DFND 43 0 0 86,350
ISHARES TR U.S. ENERGY ETF 464287796   1,790,765 39,297 SH   DFND 1 35,950 0 3,347
ISHARES TR U.S. ENERGY ETF 464287796   30,712,734 673,968 SH   DFND 2 0 0 673,968
ISHARES TR U.S. ENERGY ETF 464287796   23,903,014 524,534 SH   DFND 43 0 0 524,534
ISHARES TR CORE S&P SCP ETF 464287804   2,148,148,775 18,643,888 SH   DFND 1 18,433,134 17,663 193,091
ISHARES TR CORE S&P SCP ETF 464287804   783,564,114 6,800,591 SH   DFND 2 0 0 6,800,591
ISHARES TR CORE S&P SCP ETF 464287804   19,334,377 167,804 SH   DFND 3 0 167,804 0
ISHARES TR CORE S&P SCP ETF 464287804   1,688,203 14,652 SH   DFND 6 0 14,652 0
ISHARES TR CORE S&P SCP ETF 464287804   45,872,193 398,127 SH   DFND 28 392,555 0 5,572
ISHARES TR CORE S&P SCP ETF 464287804   669,252,259 5,808,473 SH   DFND 43 0 0 5,808,473
ISHARES TR CORE S&P SCP ETF 464287804   26,843,149 232,973 SH   DFND 43,01 0 0 232,973
ISHARES TR US CONSM STAPLES 464287812   570,042 8,691 SH   DFND 1 2,880 5,811 0
ISHARES TR US CONSM STAPLES 464287812   32,117,693 489,674 SH   DFND 2 0 0 489,674
ISHARES TR US CONSM STAPLES 464287812   334,706 5,103 SH   DFND 3 0 5,103 0
ISHARES TR US CONSM STAPLES 464287812   4,601,270 70,152 SH   DFND 43 0 0 70,152
ISHARES TR U.S. BAS MTL ETF 464287838   631,720 4,862 SH   DFND 1 170 4,672 20
ISHARES TR U.S. BAS MTL ETF 464287838   14,297,227 110,038 SH   DFND 2 0 0 110,038
ISHARES TR U.S. BAS MTL ETF 464287838   1,800,830 13,860 SH   DFND 43 0 0 13,860
ISHARES TR DOW JONES US ETF 464287846   305,068 2,132 SH   DFND 1 2,132 0 0
ISHARES TR DOW JONES US ETF 464287846   16,344,676 114,227 SH   DFND 2 0 0 114,227
ISHARES TR DOW JONES US ETF 464287846   3,548,346 24,798 SH   DFND 43 0 0 24,798
ISHARES TR EUROPE ETF 464287861   4,517,663 86,778 SH   DFND 1 85,668 1,110 0
ISHARES TR EUROPE ETF 464287861   3,089,115 59,338 SH   DFND 2 0 0 59,338
ISHARES TR EUROPE ETF 464287861   1,635,205 31,410 SH   DFND 43 0 0 31,410
ISHARES TR SP SMCP600VL ETF 464287879   67,818,691 624,424 SH   DFND 1 622,292 0 2,132
ISHARES TR SP SMCP600VL ETF 464287879   206,988,688 1,905,798 SH   DFND 2 0 0 1,905,798
ISHARES TR SP SMCP600VL ETF 464287879   551,368 5,077 SH   DFND 28 4,076 0 1,001
ISHARES TR SP SMCP600VL ETF 464287879   104,930,185 966,119 SH   DFND 43 0 0 966,119
ISHARES TR S&P SML 600 GWT 464287887   70,562,560 521,257 SH   DFND 1 521,257 0 0
ISHARES TR S&P SML 600 GWT 464287887   131,987,555 975,013 SH   DFND 2 0 0 975,013
ISHARES TR S&P SML 600 GWT 464287887   4,332 32 SH   DFND 3 0 32 0
ISHARES TR S&P SML 600 GWT 464287887   413,373 3,054 SH   DFND 28 2,135 0 919
ISHARES TR S&P SML 600 GWT 464287887   56,865,959 420,078 SH   DFND 43 0 0 420,078
ISHARES TR MORNINGSTAR VALU 464288109   162,851 2,011 SH   DFND 1 1,990 0 21
ISHARES TR MORNINGSTAR VALU 464288109   19,013,170 234,788 SH   DFND 2 0 0 234,788
ISHARES TR MORNINGSTAR VALU 464288109   42,271,803 522,003 SH   DFND 43 0 0 522,003
ISHARES TR INTL TREA BD ETF 464288117   996,922 25,948 SH   DFND 1 0 0 25,948
ISHARES TR INTL TREA BD ETF 464288117   738,470 19,221 SH   DFND 2 0 0 19,221
ISHARES TR INTL TREA BD ETF 464288117   571,690 14,880 SH   DFND 43 0 0 14,880
ISHARES TR 3YRTB ETF 464288125   60,296 895 SH   DFND 1 0 0 895
ISHARES TR 3YRTB ETF 464288125   927,483 13,767 SH   DFND 2 0 0 13,767
ISHARES TR 3YRTB ETF 464288125   272,377 4,043 SH   DFND 43 0 0 4,043
ISHARES TR SHRT NAT MUN ETF 464288158   216,713,618 2,054,547 SH   DFND 1 2,046,695 0 7,852
ISHARES TR SHRT NAT MUN ETF 464288158   152,176,167 1,442,702 SH   DFND 2 0 0 1,442,702
ISHARES TR SHRT NAT MUN ETF 464288158   3,076,852 29,170 SH   DFND 28 29,170 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   449,481,080 4,261,292 SH   DFND 43 0 0 4,261,292
ISHARES TR AGENCY BOND ETF 464288166   3,033,784 28,101 SH   DFND 1 28,101 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,649,110 15,275 SH   DFND 2 0 0 15,275
ISHARES TR AGENCY BOND ETF 464288166   3,802,891 35,225 SH   DFND 43 0 0 35,225
ISHARES TR GL TIMB FORE ETF 464288174   6,222,015 81,504 SH   DFND 1 81,504 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,450,613 19,002 SH   DFND 2 0 0 19,002
ISHARES TR GL TIMB FORE ETF 464288174   53,438 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174   28,398 372 SH   DFND 43 0 0 372
ISHARES TR MSCI AC ASIA ETF 464288182   7,616,795 105,525 SH   DFND 1 104,988 537 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,492,949 76,101 SH   DFND 2 0 0 76,101
ISHARES TR MSCI AC ASIA ETF 464288182   2,229,424 30,887 SH   DFND 3 0 30,887 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,667,755 50,814 SH   DFND 43 0 0 50,814
ISHARES TR MRGSTR MD CP ETF 464288208   727,994 9,560 SH   DFND 1 8,160 0 1,400
ISHARES TR MRGSTR MD CP ETF 464288208   5,073,397 66,624 SH   DFND 2 0 0 66,624
ISHARES TR MRGSTR MD CP ETF 464288208   3,336,132 43,810 SH   DFND 43 0 0 43,810
ISHARES TR EMGR MKT INF ETF 464288216   247,196 11,873 SH   DFND 1 11,873 0 0
ISHARES TR EMGR MKT INF ETF 464288216   4 0 SH   DFND 2 0 0 0
ISHARES TR EMGR MKT INF ETF 464288216   11,847 569 SH   DFND 43 0 0 569
ISHARES TR GL CLEAN ENE ETF 464288224   18,318,193 1,609,683 SH   DFND 1 245,894 1,363,789 0
ISHARES TR GL CLEAN ENE ETF 464288224   682,800 60,000 SH Put DFND 1 0 60,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   5,256,407 461,899 SH   DFND 2 0 0 461,899
ISHARES TR GL CLEAN ENE ETF 464288224   15,527,179 1,364,427 SH   DFND 3 0 1,364,427 0
ISHARES TR GL CLEAN ENE ETF 464288224   75,575 6,641 SH   DFND 6 0 6,641 0
ISHARES TR GL CLEAN ENE ETF 464288224   17,019,564 1,495,568 SH   DFND 43 0 0 1,495,568
ISHARES TR GL CLEAN ENE ETF 464288224   439,951 38,660 SH   DFND 43,01 0 0 38,660
ISHARES TR MSCI ACWI EX US 464288240   7,694,122 147,510 SH   DFND 1 119,480 0 28,030
ISHARES TR MSCI ACWI EX US 464288240   190,657,914 3,655,251 SH   DFND 2 0 0 3,655,251
ISHARES TR MSCI ACWI EX US 464288240   204,259 3,916 SH   DFND 3 0 3,916 0
ISHARES TR MSCI ACWI EX US 464288240   217,403 4,168 SH   DFND 28 0 0 4,168
ISHARES TR MSCI ACWI EX US 464288240   186,665,148 3,578,703 SH   DFND 43 0 0 3,578,703
ISHARES TR MSCI ACWI EX US 464288240   5,676,260 108,824 SH   DFND 43,01 0 0 108,824
ISHARES TR MSCI ACWI ETF 464288257   10,732,920 91,344 SH   DFND 1 40,332 0 51,012
ISHARES TR MSCI ACWI ETF 464288257   124,772,428 1,061,893 SH   DFND 2 0 0 1,061,893
ISHARES TR MSCI ACWI ETF 464288257   621,928 5,293 SH   DFND 6 0 5,293 0
ISHARES TR MSCI ACWI ETF 464288257   2,803,080 23,856 SH   DFND 28 0 0 23,856
ISHARES TR MSCI ACWI ETF 464288257   78,098,020 664,664 SH   DFND 43 0 0 664,664
ISHARES TR MSCI ACWI ETF 464288257   61,688 525 SH   DFND 43,01 0 0 525
ISHARES TR EAFE SML CP ETF 464288273   45,218,838 744,343 SH   DFND 1 716,026 0 28,317
ISHARES TR EAFE SML CP ETF 464288273   42,014,037 691,589 SH   DFND 2 0 0 691,589
ISHARES TR EAFE SML CP ETF 464288273   97,830,464 1,610,378 SH   DFND 3 0 1,610,378 0
ISHARES TR EAFE SML CP ETF 464288273   167,609 2,759 SH   DFND 28 100 0 2,659
ISHARES TR EAFE SML CP ETF 464288273   18,155,563 298,857 SH   DFND 43 0 0 298,857
ISHARES TR JPMORGAN USD EMG 464288281   12,616,789 141,698 SH   DFND 1 4,085 63,805 73,808
ISHARES TR JPMORGAN USD EMG 464288281   36,100,466 405,441 SH   DFND 2 0 0 405,441
ISHARES TR JPMORGAN USD EMG 464288281   12,614,564 141,673 SH   DFND 3 0 141,673 0
ISHARES TR JPMORGAN USD EMG 464288281   22,705,200 255,000 SH Call DFND 3 0 255,000 0
ISHARES TR JPMORGAN USD EMG 464288281   21,013,440 236,000 SH   DFND 6 0 236,000 0
ISHARES TR JPMORGAN USD EMG 464288281   475,296 5,338 SH   DFND 28 0 0 5,338
ISHARES TR JPMORGAN USD EMG 464288281   128,955,831 1,448,291 SH   DFND 43 0 0 1,448,291
ISHARES TR MRGSTR MD CP GRW 464288307   195,018 2,582 SH   DFND 1 2,582 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   6,526,707 86,412 SH   DFND 2 0 0 86,412
ISHARES TR MRGSTR MD CP GRW 464288307   19,535,079 258,640 SH   DFND 43 0 0 258,640
ISHARES TR NEW YORK MUN ETF 464288323   5,393,262 101,339 SH   DFND 1 101,339 0 0
ISHARES TR NEW YORK MUN ETF 464288323   11,759,162 220,954 SH   DFND 2 0 0 220,954
ISHARES TR NEW YORK MUN ETF 464288323   42,576 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323   12,365,241 232,342 SH   DFND 43 0 0 232,342
ISHARES TR CALIF MUN BD ETF 464288356   32,593,867 569,027 SH   DFND 1 566,263 0 2,764
ISHARES TR CALIF MUN BD ETF 464288356   40,492,058 706,914 SH   DFND 2 0 0 706,914
ISHARES TR CALIF MUN BD ETF 464288356   15,523 271 SH   DFND 28 0 0 271
ISHARES TR CALIF MUN BD ETF 464288356   23,926,142 417,705 SH   DFND 43 0 0 417,705
ISHARES TR GLB INFRASTR ETF 464288372   9,947,974 190,319 SH   DFND 1 189,521 0 798
ISHARES TR GLB INFRASTR ETF 464288372   7,879,944 150,755 SH   DFND 2 0 0 150,755
ISHARES TR GLB INFRASTR ETF 464288372   23,783 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372   6,908,944 132,178 SH   DFND 43 0 0 132,178
ISHARES TR MRGSTR MD CP VAL 464288406   29,704 400 SH   DFND 1 400 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   9,579,996 129,006 SH   DFND 2 0 0 129,006
ISHARES TR MRGSTR MD CP VAL 464288406   4,644,146 62,539 SH   DFND 43 0 0 62,539
ISHARES TR NATIONAL MUN ETF 464288414   957,664,901 8,987,939 SH   DFND 1 8,951,261 754 35,924
ISHARES TR NATIONAL MUN ETF 464288414   406,964,778 3,819,472 SH   DFND 2 0 0 3,819,472
ISHARES TR NATIONAL MUN ETF 464288414   25,241,908 236,902 SH   DFND 3 0 236,902 0
ISHARES TR NATIONAL MUN ETF 464288414   4,852,926 45,546 SH   DFND 28 42,312 0 3,234
ISHARES TR NATIONAL MUN ETF 464288414   1,863,036,126 17,485,088 SH   DFND 43 0 0 17,485,088
ISHARES TR NATIONAL MUN ETF 464288414   32,630,085 306,242 SH   DFND 43,01 0 0 306,242
ISHARES TR ASIA 50 ETF 464288430   27,132 400 SH   DFND 1 400 0 0
ISHARES TR ASIA 50 ETF 464288430   749,152 11,045 SH   DFND 2 0 0 11,045
ISHARES TR ASIA 50 ETF 464288430   940,395 13,864 SH   DFND 43 0 0 13,864
ISHARES TR INTL SEL DIV ETF 464288448   143,761,072 5,250,587 SH   DFND 1 5,205,381 0 45,206
ISHARES TR INTL SEL DIV ETF 464288448   59,277,077 2,164,977 SH   DFND 2 0 0 2,164,977
ISHARES TR INTL SEL DIV ETF 464288448   939,134 34,300 SH   DFND 28 34,300 0 0
ISHARES TR INTL SEL DIV ETF 464288448   86,089,702 3,144,255 SH   DFND 43 0 0 3,144,255
ISHARES TR INTL DEV RE ETF 464288489   1,089,659 56,459 SH   DFND 2 0 0 56,459
ISHARES TR INTL DEV RE ETF 464288489   2,622,137 135,862 SH   DFND 43 0 0 135,862
ISHARES TR DEVSMCP EXNA ETF 464288497   245,341 4,573 SH   DFND 2 0 0 4,573
ISHARES TR DEVSMCP EXNA ETF 464288497   143,570 2,676 SH   DFND 43 0 0 2,676
ISHARES TR MRGSTR SM CP ETF 464288505   3,140,190 53,528 SH   DFND 2 0 0 53,528
ISHARES TR MRGSTR SM CP ETF 464288505   174,584 2,976 SH   DFND 43 0 0 2,976
ISHARES TR IBOXX HI YD ETF 464288513   81,400,075 1,034,966 SH   DFND 1 469,959 506,237 58,770
ISHARES TR IBOXX HI YD ETF 464288513   23,595,000 300,000 SH Call DFND 1 0 300,000 0
ISHARES TR IBOXX HI YD ETF 464288513   137,412,085 1,747,134 SH   DFND 2 0 0 1,747,134
ISHARES TR IBOXX HI YD ETF 464288513   236,879,800 3,011,822 SH   DFND 3 0 3,011,822 0
ISHARES TR IBOXX HI YD ETF 464288513   1,128,627,500 14,350,000 SH Call DFND 3 0 14,350,000 0
ISHARES TR IBOXX HI YD ETF 464288513   2,518,404,460 32,020,400 SH Put DFND 3 0 32,020,400 0
ISHARES TR IBOXX HI YD ETF 464288513   17,255,810 219,400 SH   DFND 6 0 219,400 0
ISHARES TR IBOXX HI YD ETF 464288513   110,896 1,410 SH   DFND 28 1,410 0 0
ISHARES TR IBOXX HI YD ETF 464288513   102,904,244 1,308,382 SH   DFND 43 0 0 1,308,382
ISHARES TR CRE U S REIT ETF 464288521   36,678 640 SH   DFND 1 640 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,933,588 86,086 SH   DFND 2 0 0 86,086
ISHARES TR CRE U S REIT ETF 464288521   687,262 11,992 SH   DFND 3 0 11,992 0
ISHARES TR CRE U S REIT ETF 464288521   50,635,735 883,541 SH   DFND 43 0 0 883,541
ISHARES TR CRE U S REIT ETF 464288521   126,311 2,204 SH   DFND 43,01 0 0 2,204
ISHARES TR RESIDENTIAL MULT 464288562   3,241 40 SH   DFND 1 0 0 40
ISHARES TR RESIDENTIAL MULT 464288562   4,033,557 49,785 SH   DFND 2 0 0 49,785
ISHARES TR RESIDENTIAL MULT 464288562   715,731 8,834 SH   DFND 43 0 0 8,834
ISHARES TR MSCI KLD400 SOC 464288570   63,869,919 579,319 SH   DFND 1 572,226 0 7,093
ISHARES TR MSCI KLD400 SOC 464288570   40,403,154 366,469 SH   DFND 2 0 0 366,469
ISHARES TR MSCI KLD400 SOC 464288570   81,856,105 742,459 SH   DFND 43 0 0 742,459
ISHARES TR MSCI KLD400 SOC 464288570   309,913 2,811 SH   DFND 43,01 0 0 2,811
ISHARES TR MBS ETF 464288588   35,118,556 383,056 SH   DFND 1 134,479 71,209 177,368
ISHARES TR MBS ETF 464288588   428,884,516 4,678,060 SH   DFND 2 0 0 4,678,060
ISHARES TR MBS ETF 464288588   31,630 345 SH   DFND 3 0 345 0
ISHARES TR MBS ETF 464288588   3,583,955 39,092 SH   DFND 6 0 39,092 0
ISHARES TR MBS ETF 464288588   11,460 125 SH   DFND 28 40 0 85
ISHARES TR MBS ETF 464288588   6,498,790,616 70,885,587 SH   DFND 43 0 0 70,885,587
ISHARES TR GOV/CRED BD ETF 464288596   531,852 5,203 SH   DFND 2 0 0 5,203
ISHARES TR GOV/CRED BD ETF 464288596   11,079,146 108,380 SH   DFND 43 0 0 108,380
ISHARES TR MRGSTR SM CP GR 464288604   10,307,573 208,402 SH   DFND 2 0 0 208,402
ISHARES TR MRGSTR SM CP GR 464288604   4,324,634 87,437 SH   DFND 28 0 0 87,437
ISHARES TR MRGSTR SM CP GR 464288604   5,783,655 116,936 SH   DFND 43 0 0 116,936
ISHARES TR INTRM GOV CR ETF 464288612   26,658,282 255,764 SH   DFND 1 247,282 0 8,482
ISHARES TR INTRM GOV CR ETF 464288612   135,847,986 1,303,348 SH   DFND 2 0 0 1,303,348
ISHARES TR INTRM GOV CR ETF 464288612   10,892,139 104,501 SH   DFND 43 0 0 104,501
ISHARES TR USD INV GRDE ETF 464288620   208,109 4,139 SH   DFND 1 3,433 0 706
ISHARES TR USD INV GRDE ETF 464288620   75,992,466 1,511,386 SH   DFND 2 0 0 1,511,386
ISHARES TR USD INV GRDE ETF 464288620   1,598,237,790 31,786,750 SH   DFND 43 0 0 31,786,750
ISHARES TR ISHS 5-10YR INVT 464288638   81,334,444 1,579,003 SH   DFND 1 1,545,467 21,006 12,530
ISHARES TR ISHS 5-10YR INVT 464288638   122,153,982 2,371,462 SH   DFND 2 0 0 2,371,462
ISHARES TR ISHS 5-10YR INVT 464288638   158,857 3,084 SH   DFND 28 1,613 0 1,471
ISHARES TR ISHS 5-10YR INVT 464288638   142,708,610 2,770,503 SH   DFND 43 0 0 2,770,503
ISHARES TR ISHS 5-10YR INVT 464288638   222,523 4,320 SH   DFND 43,01 0 0 4,320
ISHARES TR ISHS 1-5YR INVS 464288646   122,348,516 2,366,509 SH   DFND 1 2,315,228 30,321 20,960
ISHARES TR ISHS 1-5YR INVS 464288646   120,433,034 2,329,459 SH   DFND 2 0 0 2,329,459
ISHARES TR ISHS 1-5YR INVS 464288646   1,071,689 20,729 SH   DFND 28 20,729 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   115,871,798 2,241,234 SH   DFND 43 0 0 2,241,234
ISHARES TR ISHS 1-5YR INVS 464288646   135,971 2,630 SH   DFND 43,01 0 0 2,630
ISHARES TR 10-20 YR TRS ETF 464288653   21,318,383 214,169 SH   DFND 1 213,188 0 981
ISHARES TR 10-20 YR TRS ETF 464288653   283,774,869 2,850,863 SH   DFND 2 0 0 2,850,863
ISHARES TR 10-20 YR TRS ETF 464288653   104,716 1,052 SH   DFND 28 1,052 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   601,784,001 6,045,650 SH   DFND 43 0 0 6,045,650
ISHARES TR 10-20 YR TRS ETF 464288653   107,304 1,078 SH   DFND 43,01 0 0 1,078
ISHARES TR 3 7 YR TREAS BD 464288661   59,388,308 513,962 SH   DFND 1 229,097 256,657 28,208
ISHARES TR 3 7 YR TREAS BD 464288661   260,082,797 2,250,825 SH   DFND 2 0 0 2,250,825
ISHARES TR 3 7 YR TREAS BD 464288661   15,463,825 133,828 SH   DFND 3 0 133,828 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,120 27 SH   DFND 28 0 0 27
ISHARES TR 3 7 YR TREAS BD 464288661   450,901,752 3,902,222 SH   DFND 43 0 0 3,902,222
ISHARES TR SHORT TREAS BD 464288679   2,798,556 25,416 SH   DFND 1 20,109 0 5,307
ISHARES TR SHORT TREAS BD 464288679   178,809,508 1,623,917 SH   DFND 2 0 0 1,623,917
ISHARES TR SHORT TREAS BD 464288679   108,889,871 988,919 SH   DFND 43 0 0 988,919
ISHARES TR SHORT TREAS BD 464288679   1,927,916 17,509 SH   DFND 43,01 0 0 17,509
ISHARES TR PFD AND INCM SEC 464288687   131,950,504 4,196,899 SH   DFND 1 4,108,132 0 88,767
ISHARES TR PFD AND INCM SEC 464288687   423,162,159 13,459,356 SH   DFND 2 0 0 13,459,356
ISHARES TR PFD AND INCM SEC 464288687   1,050,788 33,422 SH   DFND 3 0 33,422 0
ISHARES TR PFD AND INCM SEC 464288687   1,897,090 60,340 SH   DFND 28 60,340 0 0
ISHARES TR PFD AND INCM SEC 464288687   244,543,716 7,778,108 SH   DFND 43 0 0 7,778,108
ISHARES TR GLOBAL MATER ETF 464288695   1,577,543 20,303 SH   DFND 1 20,303 0 0
ISHARES TR GLOBAL MATER ETF 464288695   4,482,268 57,687 SH   DFND 2 0 0 57,687
ISHARES TR GLOBAL MATER ETF 464288695   50,427 649 SH   DFND 28 0 0 649
ISHARES TR GLOBAL MATER ETF 464288695   175,058 2,253 SH   DFND 43 0 0 2,253
ISHARES TR MRNING SM CP ETF 464288703   6,341 100 SH   DFND 1 100 0 0
ISHARES TR MRNING SM CP ETF 464288703   7,472,807 117,849 SH   DFND 2 0 0 117,849
ISHARES TR MRNING SM CP ETF 464288703   2,431,964 38,353 SH   DFND 43 0 0 38,353
ISHARES TR GLOB UTILITS ETF 464288711   861,855 13,435 SH   DFND 1 13,435 0 0
ISHARES TR GLOB UTILITS ETF 464288711   507,472 7,911 SH   DFND 2 0 0 7,911
ISHARES TR GLOB INDSTRL ETF 464288729   10,614,988 75,161 SH   DFND 1 75,161 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   3,171,885 22,459 SH   DFND 2 0 0 22,459
ISHARES TR GLOB INDSTRL ETF 464288729   129,508 917 SH   DFND 28 917 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   150,710,629 1,067,129 SH   DFND 43 0 0 1,067,129
ISHARES TR GLB CNSM STP ETF 464288737   867,091 14,382 SH   DFND 1 14,382 0 0
ISHARES TR GLB CNSM STP ETF 464288737   2,248,824 37,300 SH   DFND 2 0 0 37,300
ISHARES TR GLB CNSM STP ETF 464288737   199,198 3,304 SH   DFND 43 0 0 3,304
ISHARES TR GLB CNS DISC ETF 464288745   694,262 3,766 SH   DFND 1 3,766 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,919,958 10,415 SH   DFND 2 0 0 10,415
ISHARES TR GLB CNS DISC ETF 464288745   413,128 2,241 SH   DFND 43 0 0 2,241
ISHARES TR US HOME CONS ETF 464288752   35,003,305 338,556 SH   DFND 1 329,544 8,625 387
ISHARES TR US HOME CONS ETF 464288752   82,150,442 794,569 SH   DFND 2 0 0 794,569
ISHARES TR US HOME CONS ETF 464288752   36,930,908 357,200 SH   DFND 3 0 357,200 0
ISHARES TR US HOME CONS ETF 464288752   1,894,622 18,325 SH   DFND 28 18,315 0 10
ISHARES TR US HOME CONS ETF 464288752   538,308,823 5,206,585 SH   DFND 43 0 0 5,206,585
ISHARES TR US AER DEF ETF 464288760   114,223,879 785,854 SH   DFND 1 585,283 200,000 571
ISHARES TR US AER DEF ETF 464288760   208,603,933 1,435,184 SH   DFND 2 0 0 1,435,184
ISHARES TR US AER DEF ETF 464288760   53,857,698 370,538 SH   DFND 3 0 370,538 0
ISHARES TR US AER DEF ETF 464288760   581,400 4,000 SH Call DFND 3 0 4,000 0
ISHARES TR US AER DEF ETF 464288760   257,851 1,774 SH   DFND 6 0 1,774 0
ISHARES TR US AER DEF ETF 464288760   218,365,119 1,502,340 SH   DFND 43 0 0 1,502,340
ISHARES TR US REGNL BKS ETF 464288778   395,075 7,845 SH   DFND 1 3,255 4,302 288
ISHARES TR US REGNL BKS ETF 464288778   22,706,436 450,882 SH   DFND 2 0 0 450,882
ISHARES TR US REGNL BKS ETF 464288778   923,351 18,335 SH   DFND 3 0 18,335 0
ISHARES TR US REGNL BKS ETF 464288778   4,108,318 81,579 SH   DFND 43 0 0 81,579
ISHARES TR U.S. INSRNCE ETF 464288786   14,155,488 111,928 SH   DFND 2 0 0 111,928
ISHARES TR U.S. INSRNCE ETF 464288786   1,619,069 12,802 SH   DFND 43 0 0 12,802
ISHARES TR US BR DEL SE ETF 464288794   14,452,875 100,298 SH   DFND 2 0 0 100,298
ISHARES TR US BR DEL SE ETF 464288794   149,270,740 1,035,883 SH   DFND 43 0 0 1,035,883
ISHARES TR MSCI USA ESG SLC 464288802   119,797,034 985,254 SH   DFND 1 985,254 0 0
ISHARES TR MSCI USA ESG SLC 464288802   34,461,143 283,421 SH   DFND 2 0 0 283,421
ISHARES TR MSCI USA ESG SLC 464288802   1,872,486 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   24,725,813 203,354 SH   DFND 43 0 0 203,354
ISHARES TR U.S. MED DVC ETF 464288810   36,481,354 625,216 SH   DFND 1 620,711 0 4,505
ISHARES TR U.S. MED DVC ETF 464288810   36,807,457 630,805 SH   DFND 2 0 0 630,805
ISHARES TR U.S. MED DVC ETF 464288810   72,938,900 1,250,024 SH   DFND 3 0 1,250,024 0
ISHARES TR U.S. MED DVC ETF 464288810   9,380,404 160,761 SH   DFND 43 0 0 160,761
ISHARES TR US HLTHCR PR ETF 464288828   10,025,111 208,900 SH   DFND 1 208,900 0 0
ISHARES TR US HLTHCR PR ETF 464288828   7,810,500 162,753 SH   DFND 2 0 0 162,753
ISHARES TR US HLTHCR PR ETF 464288828   670,900 13,980 SH   DFND 43 0 0 13,980
ISHARES TR U.S. PHARMA ETF 464288836   77,287 1,176 SH   DFND 1 1,176 0 0
ISHARES TR U.S. PHARMA ETF 464288836   9,561,619 145,490 SH   DFND 2 0 0 145,490
ISHARES TR U.S. PHARMA ETF 464288836   6,572 100 SH Call DFND 6 0 100 0
ISHARES TR U.S. PHARMA ETF 464288836   1,153,517 17,552 SH   DFND 43 0 0 17,552
ISHARES TR US OIL EQ&SV ETF 464288844   2,340,066 118,126 SH   DFND 2 0 0 118,126
ISHARES TR US OIL EQ&SV ETF 464288844   1,416,554 71,507 SH   DFND 43 0 0 71,507
ISHARES TR US OIL GS EX ETF 464288851   31,998 357 SH   DFND 1 357 0 0
ISHARES TR US OIL GS EX ETF 464288851   8,356,393 93,232 SH   DFND 2 0 0 93,232
ISHARES TR US OIL GS EX ETF 464288851   3,379,410 37,704 SH   DFND 43 0 0 37,704
ISHARES TR MICRO-CAP ETF 464288869   21,024,427 161,255 SH   DFND 1 161,255 0 0
ISHARES TR MICRO-CAP ETF 464288869   5,084,239 38,996 SH   DFND 2 0 0 38,996
ISHARES TR MICRO-CAP ETF 464288869   104,304 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,568,631 27,371 SH   DFND 43 0 0 27,371
ISHARES TR EAFE VALUE ETF 464288877   118,399,499 2,256,518 SH   DFND 1 2,095,775 0 160,743
ISHARES TR EAFE VALUE ETF 464288877   105,904,417 2,018,380 SH   DFND 2 0 0 2,018,380
ISHARES TR EAFE VALUE ETF 464288877   7,125,111 135,794 SH   DFND 28 135,794 0 0
ISHARES TR EAFE VALUE ETF 464288877   264,320,563 5,037,556 SH   DFND 43 0 0 5,037,556
ISHARES TR EAFE VALUE ETF 464288877   21,250 405 SH   DFND 43,01 0 0 405
ISHARES TR EAFE GRWTH ETF 464288885   104,776,839 1,082,070 SH   DFND 1 996,773 0 85,297
ISHARES TR EAFE GRWTH ETF 464288885   139,597,749 1,441,679 SH   DFND 2 0 0 1,441,679
ISHARES TR EAFE GRWTH ETF 464288885   2,666,505 27,538 SH   DFND 3 0 27,538 0
ISHARES TR EAFE GRWTH ETF 464288885   1,389,510 14,350 SH   DFND 28 14,350 0 0
ISHARES TR EAFE GRWTH ETF 464288885   243,167,630 2,511,284 SH   DFND 43 0 0 2,511,284
ISHARES TR EAFE GRWTH ETF 464288885   925,307 9,556 SH   DFND 43,01 0 0 9,556
ISHARES TR NEW ZEALAND ETF 464289123   47,439 1,050 SH   DFND 2 0 0 1,050
ISHARES TR NEW ZEALAND ETF 464289123   407 9 SH   DFND 43 0 0 9
ISHARES TR BRAZIL SM-CP ETF 464289131   14,920 1,613 SH   DFND 2 0 0 1,613
ISHARES TR BRAZIL SM-CP ETF 464289131   1,512,449 163,508 SH   DFND 3 0 163,508 0
ISHARES TR MSCI EURO FL ETF 464289180   180,109 7,730 SH   DFND 1 7,730 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,229,155 95,672 SH   DFND 2 0 0 95,672
ISHARES TR MSCI EURO FL ETF 464289180   2,393,935 102,744 SH   DFND 43 0 0 102,744
ISHARES TR RUS TP200 VL ETF 464289420   6,141,843 77,715 SH   DFND 2 0 0 77,715
ISHARES TR RUS TP200 VL ETF 464289420   1,517,218 19,198 SH   DFND 3 0 19,198 0
ISHARES TR RUS TP200 VL ETF 464289420   9,920,478 125,528 SH   DFND 43 0 0 125,528
ISHARES TR RUS TP200 GR ETF 464289438   337,848 1,436 SH   DFND 1 1,170 0 266
ISHARES TR RUS TP200 GR ETF 464289438   72,569,254 308,451 SH   DFND 2 0 0 308,451
ISHARES TR RUS TP200 GR ETF 464289438   282,154,841 1,199,281 SH   DFND 43 0 0 1,199,281
ISHARES TR RUS TOP 200 ETF 464289446   10,692,188 73,887 SH   DFND 1 73,587 0 300
ISHARES TR RUS TOP 200 ETF 464289446   37,079,305 256,232 SH   DFND 2 0 0 256,232
ISHARES TR RUS TOP 200 ETF 464289446   1,367,654 9,451 SH   DFND 3 0 9,451 0
ISHARES TR RUS TOP 200 ETF 464289446   34,539,672 238,682 SH   DFND 43 0 0 238,682
ISHARES TR CORE LT USDB ETF 464289479   629,469 12,939 SH   DFND 2 0 0 12,939
ISHARES TR CORE LT USDB ETF 464289479   83,284,713 1,711,916 SH   DFND 43 0 0 1,711,916
ISHARES TR 10+ YR INVST GRD 464289511   1,916,918 38,804 SH   DFND 1 38,804 0 0
ISHARES TR 10+ YR INVST GRD 464289511   17,440,587 353,048 SH   DFND 2 0 0 353,048
ISHARES TR 10+ YR INVST GRD 464289511   125,203,757 2,534,489 SH   DFND 43 0 0 2,534,489
ISHARES TR INDIA 50 ETF 464289529   76,260 1,500 SH   DFND 1 1,500 0 0
ISHARES TR INDIA 50 ETF 464289529   6,125,055 120,477 SH   DFND 2 0 0 120,477
ISHARES TR INDIA 50 ETF 464289529   7,304,183 143,670 SH   DFND 43 0 0 143,670
ISHARES TR INDIA 50 ETF 464289529   29,233 575 SH   DFND 43,01 0 0 575
ISHARES TR MSCI PERU AND GL 464289842   13,904 351 SH   DFND 1 0 351 0
ISHARES TR MSCI PERU AND GL 464289842   86,995 2,196 SH   DFND 2 0 0 2,196
ISHARES TR MSCI PERU AND GL 464289842   106,675 2,693 SH   DFND 43 0 0 2,693
ISHARES TR AGGRES ALLOC ETF 464289859   2,503,518 32,679 SH   DFND 1 31,418 0 1,261
ISHARES TR AGGRES ALLOC ETF 464289859   5,240,896 68,410 SH   DFND 2 0 0 68,410
ISHARES TR AGGRES ALLOC ETF 464289859   720,134 9,400 SH   DFND 28 9,400 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,496,347 19,532 SH   DFND 43 0 0 19,532
ISHARES TR GRWT ALLOCAT ETF 464289867   798,640 13,933 SH   DFND 1 13,933 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   24,594,412 429,072 SH   DFND 2 0 0 429,072
ISHARES TR GRWT ALLOCAT ETF 464289867   2,072,003 36,148 SH   DFND 28 0 0 36,148
ISHARES TR GRWT ALLOCAT ETF 464289867   9,989,844 174,282 SH   DFND 43 0 0 174,282
ISHARES TR MODERT ALLOC ETF 464289875   156,123 3,594 SH   DFND 1 3,594 0 0
ISHARES TR MODERT ALLOC ETF 464289875   6,343,689 146,033 SH   DFND 2 0 0 146,033
ISHARES TR MODERT ALLOC ETF 464289875   1,653,978 38,075 SH   DFND 43 0 0 38,075
ISHARES TR CONSER ALLOC ETF 464289883   84,858 2,275 SH   DFND 1 2,275 0 0
ISHARES TR CONSER ALLOC ETF 464289883   2,359,366 63,254 SH   DFND 2 0 0 63,254
ISHARES TR CONSER ALLOC ETF 464289883   5,737,561 153,822 SH   DFND 43 0 0 153,822
ISHARES TR CHINA SM-CAP ETF 46429B200   1,083,740 42,443 SH   DFND 2 0 0 42,443
ISHARES TR CHINA SM-CAP ETF 46429B200   17,899 701 SH   DFND 43 0 0 701
ISHARES TR US TREAS BD ETF 46429B267   504,825 21,968 SH   DFND 1 7,615 0 14,353
ISHARES TR US TREAS BD ETF 46429B267   198,160,278 8,623,163 SH   DFND 2 0 0 8,623,163
ISHARES TR US TREAS BD ETF 46429B267   23,968 1,043 SH   DFND 28 0 0 1,043
ISHARES TR US TREAS BD ETF 46429B267   9,543,306,635 415,287,495 SH   DFND 43 0 0 415,287,495
ISHARES TR A RATE CP BD ETF 46429B291   102,236 2,185 SH   DFND 1 2,185 0 0
ISHARES TR A RATE CP BD ETF 46429B291   14,031,640 299,885 SH   DFND 2 0 0 299,885
ISHARES TR A RATE CP BD ETF 46429B291   43,190,726 923,076 SH   DFND 43 0 0 923,076
ISHARES TR MSCI INDONIA ETF 46429B309   195,407 10,574 SH   DFND 1 8,555 0 2,019
ISHARES TR MSCI INDONIA ETF 46429B309   616,943 33,384 SH   DFND 2 0 0 33,384
ISHARES TR MSCI INDONIA ETF 46429B309   118,069 6,389 SH   DFND 43 0 0 6,389
ISHARES TR GNMA BOND ETF 46429B333   3,290,136 76,640 SH   DFND 2 0 0 76,640
ISHARES TR GNMA BOND ETF 46429B333   128,704 2,998 SH   DFND 43 0 0 2,998
ISHARES TR CMBS ETF 46429B366   39,365 834 SH   DFND 1 834 0 0
ISHARES TR CMBS ETF 46429B366   662,310 14,032 SH   DFND 2 0 0 14,032
ISHARES TR CMBS ETF 46429B366   11,124,946 235,698 SH   DFND 43 0 0 235,698
ISHARES TR MSCI PHILIPS ETF 46429B408   15,018 600 SH   DFND 1 600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   99,184 3,963 SH   DFND 2 0 0 3,963
ISHARES TR MSCI PHILIPS ETF 46429B408   646,950 25,847 SH   DFND 3 0 25,847 0
ISHARES TR MSCI PHILIPS ETF 46429B408   43,828 1,751 SH   DFND 43 0 0 1,751
ISHARES TR MSCI UK SM ETF 46429B416   43,147 1,243 SH   DFND 2 0 0 1,243
ISHARES TR MSCI NORWAY ETF 46429B499   18,530 825 SH   DFND 1 825 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   100,845 4,490 SH   DFND 2 0 0 4,490
ISHARES TR MSCI NORWAY ETF 46429B499   8,535 380 SH   DFND 43 0 0 380
ISHARES TR MSCI IRELAND ETF 46429B507   111,703 1,902 SH   DFND 2 0 0 1,902
ISHARES TR MSCI IRELAND ETF 46429B507   45,516 775 SH   DFND 43 0 0 775
ISHARES TR MSCI DENMARK ETF 46429B523   396,243 3,725 SH   DFND 2 0 0 3,725
ISHARES TR MSCI DENMARK ETF 46429B523   1,170 11 SH   DFND 43 0 0 11
ISHARES TR MSCI INDIA ETF 46429B598   123,675,416 2,349,457 SH   DFND 1 2,349,457 0 0
ISHARES TR MSCI INDIA ETF 46429B598   42,053,992 798,898 SH   DFND 2 0 0 798,898
ISHARES TR MSCI INDIA ETF 46429B598   12,553,166 238,472 SH   DFND 3 0 238,472 0
ISHARES TR MSCI INDIA ETF 46429B598   67,937,710 1,290,610 SH   DFND 6 0 1,290,610 0
ISHARES TR MSCI INDIA ETF 46429B598   8,602,955 163,430 SH   DFND 28 163,430 0 0
ISHARES TR MSCI INDIA ETF 46429B598   40,272,811 765,061 SH   DFND 43 0 0 765,061
ISHARES TR MSCI INDIA ETF 46429B598   270,359 5,136 SH   DFND 43,01 0 0 5,136
ISHARES TR MSCI POLAND ETF 46429B606   16,571 794 SH   DFND 1 794 0 0
ISHARES TR MSCI POLAND ETF 46429B606   65,753 3,151 SH   DFND 2 0 0 3,151
ISHARES TR MSCI POLAND ETF 46429B606   2,902,287 139,065 SH   DFND 6 0 139,065 0
ISHARES TR MSCI POLAND ETF 46429B606   99,091 4,748 SH   DFND 43 0 0 4,748
ISHARES TR MSCI INDIA SM CP 46429B614   819,238 10,716 SH   DFND 1 10,716 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   10,909,030 142,695 SH   DFND 2 0 0 142,695
ISHARES TR MSCI INDIA SM CP 46429B614   1,323,044 17,306 SH   DFND 6 0 17,306 0
ISHARES TR MSCI INDIA SM CP 46429B614   2,796,923 36,585 SH   DFND 28 36,585 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   19,993,663 261,526 SH   DFND 43 0 0 261,526
ISHARES TR MSCI INDIA SM CP 46429B614   110,164 1,441 SH   DFND 43,01 0 0 1,441
ISHARES TR FLTG RATE NT ETF 46429B655   190,955,489 3,753,056 SH   DFND 1 3,739,398 0 13,658
ISHARES TR FLTG RATE NT ETF 46429B655   122,823,491 2,413,984 SH   DFND 2 0 0 2,413,984
ISHARES TR FLTG RATE NT ETF 46429B655   6,605,700 129,829 SH   DFND 3 0 129,829 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,644,238 32,316 SH   DFND 28 32,316 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   79,320,139 1,558,965 SH   DFND 43 0 0 1,558,965
ISHARES TR CORE HIGH DV ETF 46429B663   78,917,208 702,986 SH   DFND 1 701,646 0 1,340
ISHARES TR CORE HIGH DV ETF 46429B663   261,970,409 2,333,604 SH   DFND 2 0 0 2,333,604
ISHARES TR CORE HIGH DV ETF 46429B663   374,948 3,340 SH   DFND 28 3,340 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   185,453,520 1,652,000 SH   DFND 43 0 0 1,652,000
ISHARES TR MSCI CHINA ETF 46429B671   40,206 858 SH   DFND 1 858 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,325,133 49,619 SH   DFND 2 0 0 49,619
ISHARES TR MSCI CHINA ETF 46429B671   1,437,899 30,685 SH   DFND 3 0 30,685 0
ISHARES TR MSCI CHINA ETF 46429B671   147,562 3,149 SH   DFND 6 0 3,149 0
ISHARES TR MSCI CHINA ETF 46429B671   2,323,694 49,588 SH   DFND 43 0 0 49,588
ISHARES TR MSCI EAFE MIN VL 46429B689   195,818,334 2,769,316 SH   DFND 1 2,690,496 0 78,820
ISHARES TR MSCI EAFE MIN VL 46429B689   77,118,519 1,090,631 SH   DFND 2 0 0 1,090,631
ISHARES TR MSCI EAFE MIN VL 46429B689   10,315,811 145,889 SH   DFND 6 0 145,889 0
ISHARES TR MSCI EAFE MIN VL 46429B689   807,508 11,420 SH   DFND 28 11,420 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,309,715,581 18,522,353 SH   DFND 43 0 0 18,522,353
ISHARES TR MSCI EAFE MIN VL 46429B689   30,717,273 434,412 SH   DFND 43,01 0 0 434,412
ISHARES TR MSCI USA MIN VOL 46429B697   384,194,892 4,327,006 SH   DFND 1 3,895,471 200,000 231,535
ISHARES TR MSCI USA MIN VOL 46429B697   486,418,517 5,478,303 SH   DFND 2 0 0 5,478,303
ISHARES TR MSCI USA MIN VOL 46429B697   12,023,853 135,419 SH   DFND 3 0 135,419 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,278,874 70,716 SH   DFND 28 70,141 0 575
ISHARES TR MSCI USA MIN VOL 46429B697   514,825,463 5,798,237 SH   DFND 43 0 0 5,798,237
ISHARES TR 0-5 YR TIPS ETF 46429B747   83,297 828 SH   DFND 1 328 0 500
ISHARES TR 0-5 YR TIPS ETF 46429B747   85,358,232 848,491 SH   DFND 2 0 0 848,491
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,232,415 22,191 SH   DFND 3 0 22,191 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   33,646,777 334,461 SH   DFND 43 0 0 334,461
ISHARES TR MSCI USA QLT FCT 46432F339   354,938,016 1,993,138 SH   DFND 1 1,900,194 0 92,944
ISHARES TR MSCI USA QLT FCT 46432F339   423,789,544 2,379,771 SH   DFND 2 0 0 2,379,771
ISHARES TR MSCI USA QLT FCT 46432F339   6,125,418 34,397 SH   DFND 3 0 34,397 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,987,762 33,624 SH   DFND 28 31,420 0 2,204
ISHARES TR MSCI USA QLT FCT 46432F339   584,121,455 3,280,107 SH   DFND 43 0 0 3,280,107
ISHARES TR MSCI USA SZE FT 46432F370   61,308,304 412,851 SH   DFND 2 0 0 412,851
ISHARES TR MSCI USA SZE FT 46432F370   1,619,838 10,908 SH   DFND 43 0 0 10,908
ISHARES TR MSCI USA VALUE 46432F388   131,273 1,243 SH   DFND 1 133 0 1,110
ISHARES TR MSCI USA VALUE 46432F388   127,505,209 1,207,321 SH   DFND 2 0 0 1,207,321
ISHARES TR MSCI USA VALUE 46432F388   9,681,691 91,674 SH   DFND 3 0 91,674 0
ISHARES TR MSCI USA VALUE 46432F388   57,472,117 544,192 SH   DFND 43 0 0 544,192
ISHARES TR MSCI USA MMENTM 46432F396   7,891,722 38,139 SH   DFND 1 2,556 0 35,583
ISHARES TR MSCI USA MMENTM 46432F396   164,701,718 795,968 SH   DFND 2 0 0 795,968
ISHARES TR MSCI USA MMENTM 46432F396   45,818,709 221,432 SH   DFND 3 0 221,432 0
ISHARES TR MSCI USA MMENTM 46432F396   149,810 724 SH   DFND 28 0 0 724
ISHARES TR MSCI USA MMENTM 46432F396   97,736,179 472,338 SH   DFND 43 0 0 472,338
ISHARES TR CORE MSCI TOTAL 46432F834   2,609,355 39,452 SH   DFND 1 17,509 21,943 0
ISHARES TR CORE MSCI TOTAL 46432F834   403,132,499 6,095,139 SH   DFND 2 0 0 6,095,139
ISHARES TR CORE MSCI TOTAL 46432F834   21,292,715 321,934 SH   DFND 3 0 321,934 0
ISHARES TR CORE MSCI TOTAL 46432F834   49,932,658 754,954 SH   DFND 43 0 0 754,954
ISHARES TR CORE MSCI EAFE 46432F842   2,146,288,371 30,539,106 SH   DFND 1 29,977,417 1,723 559,966
ISHARES TR CORE MSCI EAFE 46432F842   1,357,383,150 19,313,932 SH   DFND 2 0 0 19,313,932
ISHARES TR CORE MSCI EAFE 46432F842   110,614,535 1,573,912 SH   DFND 3 0 1,573,912 0
ISHARES TR CORE MSCI EAFE 46432F842   45,682,000 650,000 SH   DFND 6 0 650,000 0
ISHARES TR CORE MSCI EAFE 46432F842   30,704,278 436,885 SH   DFND 28 436,885 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,778,728,136 139,139,558 SH   DFND 43 0 0 139,139,558
ISHARES TR CORE MSCI EAFE 46432F842   5,951,381 84,681 SH   DFND 43,01 0 0 84,681
ISHARES TR CORE 1 5 YR USD 46432F859   21,350,269 446,939 SH   DFND 2 0 0 446,939
ISHARES TR CORE 1 5 YR USD 46432F859   15,284,250 319,955 SH   DFND 43 0 0 319,955
ISHARES TR MRNGSTR INC ETF 46432F875   42,856 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   802,526 41,197 SH   DFND 2 0 0 41,197
ISHARES TR MRNGSTR INC ETF 46432F875   2,090,496 107,315 SH   DFND 43 0 0 107,315
ISHARES TR 0-5YR INVT GR CP 46434V100   43,224 869 SH   DFND 1 869 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   26,253,624 527,817 SH   DFND 2 0 0 527,817
ISHARES TR 0-5YR INVT GR CP 46434V100   9,613,399 193,273 SH   DFND 43 0 0 193,273
ISHARES TR INTERNATIONAL SL 46434V266   2,718,073 84,203 SH   DFND 2 0 0 84,203
ISHARES TR INTERNATIONAL SL 46434V266   976,244 30,243 SH   DFND 43 0 0 30,243
ISHARES TR INTL EQTY FACTOR 46434V274   7,437,028 258,949 SH   DFND 2 0 0 258,949
ISHARES TR INTL EQTY FACTOR 46434V274   2,345,390 81,664 SH   DFND 43 0 0 81,664
ISHARES TR U S EQUITY FACTR 46434V282   38,503 638 SH   DFND 1 638 0 0
ISHARES TR U S EQUITY FACTR 46434V282   18,541,000 307,225 SH   DFND 2 0 0 307,225
ISHARES TR U S EQUITY FACTR 46434V282   4,143,148 68,652 SH   DFND 43 0 0 68,652
ISHARES TR US SML CAP EQT 46434V290   12,690 188 SH   DFND 1 188 0 0
ISHARES TR US SML CAP EQT 46434V290   5,770,689 85,492 SH   DFND 2 0 0 85,492
ISHARES TR US SML CAP EQT 46434V290   9,951,323 147,427 SH   DFND 43 0 0 147,427
ISHARES TR GLOBAL EQUITY 46434V316   737 17 SH   DFND 1 17 0 0
ISHARES TR GLOBAL EQUITY 46434V316   268,832 6,199 SH   DFND 2 0 0 6,199
ISHARES TR GLOBAL EQUITY 46434V316   25,326 584 SH   DFND 43 0 0 584
ISHARES TR EXPONENTIAL TECH 46434V381   2,106,117 35,302 SH   DFND 1 35,302 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   31,516,475 528,268 SH   DFND 2 0 0 528,268
ISHARES TR EXPONENTIAL TECH 46434V381   9,008,839 151,003 SH   DFND 43 0 0 151,003
ISHARES TR 0-5YR HI YL CP 46434V407   1,148,638 26,957 SH   DFND 1 19,229 0 7,728
ISHARES TR 0-5YR HI YL CP 46434V407   67,622,058 1,587,000 SH   DFND 2 0 0 1,587,000
ISHARES TR 0-5YR HI YL CP 46434V407   19,014,670 446,249 SH   DFND 43 0 0 446,249
ISHARES TR MSCI SAUDI ARBIA 46434V423   138,039 3,380 SH   DFND 1 0 0 3,380
ISHARES TR MSCI SAUDI ARBIA 46434V423   569,718 13,950 SH   DFND 2 0 0 13,950
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,139,313 27,897 SH   DFND 3 0 27,897 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   11,444,879 280,237 SH   DFND 43 0 0 280,237
ISHARES TR MSCI SAUDI ARBIA 46434V423   234,707 5,747 SH   DFND 43,01 0 0 5,747
ISHARES TR MSCI INTL MOMENT 46434V449   12,978 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   4,672,906 124,944 SH   DFND 2 0 0 124,944
ISHARES TR MSCI INTL MOMENT 46434V449   2,249,086 60,136 SH   DFND 43 0 0 60,136
ISHARES TR MSCI INTL QUALTY 46434V456   80,476 2,168 SH   DFND 1 2,168 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   112,740,281 3,037,184 SH   DFND 2 0 0 3,037,184
ISHARES TR MSCI INTL QUALTY 46434V456   182,668,819 4,921,035 SH   DFND 43 0 0 4,921,035
ISHARES TR MSCI LW CRB TG 46434V464   13,473,477 69,598 SH   DFND 1 69,598 0 0
ISHARES TR MSCI LW CRB TG 46434V464   4,852,942 25,068 SH   DFND 2 0 0 25,068
ISHARES TR MSCI LW CRB TG 46434V464   6,533,663 33,750 SH   DFND 43 0 0 33,750
ISHARES TR MSCI CHINA A 46434V514   21,595 774 SH   DFND 2 0 0 774
ISHARES TR MSCI CHINA A 46434V514   569,467 20,411 SH   DFND 3 0 20,411 0
ISHARES TR MSCI CHINA A 46434V514   1,780,243 63,808 SH   DFND 43 0 0 63,808
ISHARES TR CORE TOTAL USD 46434V613   4,824,874 106,745 SH   DFND 1 40,541 0 66,204
ISHARES TR CORE TOTAL USD 46434V613   62,670,030 1,386,505 SH   DFND 2 0 0 1,386,505
ISHARES TR CORE TOTAL USD 46434V613   5,112,120 113,100 SH   DFND 3 0 113,100 0
ISHARES TR CORE TOTAL USD 46434V613   73,913,345 1,635,251 SH   DFND 43 0 0 1,635,251
ISHARES TR CORE DIV GRWTH 46434V621   49,391,581 805,210 SH   DFND 1 794,369 0 10,841
ISHARES TR CORE DIV GRWTH 46434V621   737,197,320 12,018,215 SH   DFND 2 0 0 12,018,215
ISHARES TR CORE DIV GRWTH 46434V621   333,821,665 5,442,153 SH   DFND 43 0 0 5,442,153
ISHARES TR CUR HD EURZN ETF 46434V639   4,743,711 132,358 SH   DFND 1 132,358 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,746,696 76,638 SH   DFND 2 0 0 76,638
ISHARES TR CUR HD EURZN ETF 46434V639   422,948 11,801 SH   DFND 43 0 0 11,801
ISHARES TR GLOBAL REIT ETF 46434V647   2,415,864 100,787 SH   DFND 1 689 100,098 0
ISHARES TR GLOBAL REIT ETF 46434V647   13,848,108 577,727 SH   DFND 2 0 0 577,727
ISHARES TR GLOBAL REIT ETF 46434V647   164,818 6,876 SH   DFND 3 0 6,876 0
ISHARES TR GLOBAL REIT ETF 46434V647   3,607,125 150,485 SH   DFND 43 0 0 150,485
ISHARES TR CORE MSCI PAC 46434V696   61 1 SH   DFND 1 1 0 0
ISHARES TR CORE MSCI PAC 46434V696   2,723,291 44,571 SH   DFND 2 0 0 44,571
ISHARES TR CORE MSCI PAC 46434V696   2,147,970 35,155 SH   DFND 3 0 35,155 0
ISHARES TR CORE MSCI PAC 46434V696   11,928,003 195,221 SH   DFND 43 0 0 195,221
ISHARES TR CORE MSCI EURO 46434V738   47,988 889 SH   DFND 1 889 0 0
ISHARES TR CORE MSCI EURO 46434V738   77,099,223 1,428,292 SH   DFND 2 0 0 1,428,292
ISHARES TR CORE MSCI EURO 46434V738   4,773,235 88,426 SH   DFND 3 0 88,426 0
ISHARES TR CORE MSCI EURO 46434V738   85,864,852 1,590,679 SH   DFND 43 0 0 1,590,679
ISHARES TR MSCI UAE ETF 46434V761   57,610 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,880 175 SH   DFND 2 0 0 175
ISHARES TR MSCI UAE ETF 46434V761   2,793,690 169,726 SH   DFND 3 0 169,726 0
ISHARES TR MSCI QATAR ETF 46434V779   235,277 13,122 SH   DFND 3 0 13,122 0
ISHARES TR YLD OPTIM BD 46434V787   3,155,178 142,350 SH   DFND 2 0 0 142,350
ISHARES TR YLD OPTIM BD 46434V787   1,944,580 87,732 SH   DFND 43 0 0 87,732
ISHARES TR HDG MSCI EAFE 46434V803   1,966,224 56,582 SH   DFND 1 53,531 0 3,051
ISHARES TR HDG MSCI EAFE 46434V803   31,209,459 898,114 SH   DFND 2 0 0 898,114
ISHARES TR HDG MSCI EAFE 46434V803   68,489,852 1,970,931 SH   DFND 43 0 0 1,970,931
ISHARES TR TRS FLT RT BD 46434V860   4,389,477 86,972 SH   DFND 1 85,032 0 1,940
ISHARES TR TRS FLT RT BD 46434V860   242,217,855 4,799,244 SH   DFND 2 0 0 4,799,244
ISHARES TR TRS FLT RT BD 46434V860   83,306,388 1,650,612 SH   DFND 43 0 0 1,650,612
ISHARES TR ULTRA SHORT-TERM 46434V878   14,402,253 285,589 SH   DFND 1 285,095 0 494
ISHARES TR ULTRA SHORT-TERM 46434V878   97,895,516 1,941,216 SH   DFND 2 0 0 1,941,216
ISHARES TR ULTRA SHORT-TERM 46434V878   71,372,823 1,415,285 SH   DFND 43 0 0 1,415,285
ISHARES TR HDG MSCI JAPAN 46434V886   66,487 1,560 SH   DFND 1 1,560 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   8,748,216 205,261 SH   DFND 2 0 0 205,261
ISHARES TR HDG MSCI JAPAN 46434V886   727,481 17,069 SH   DFND 43 0 0 17,069
ISHARES TR IBONDS DEC25 ETF 46434VBD1   32,024,020 1,278,404 SH   DFND 1 1,278,404 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   69,637,593 2,779,944 SH   DFND 2 0 0 2,779,944
ISHARES TR IBONDS DEC25 ETF 46434VBD1   107,715 4,300 SH   DFND 28 4,300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   70,762,242 2,824,840 SH   DFND 43 0 0 2,824,840
ISHARES TR CONV BD ETF 46435G102   357,469 4,207 SH   DFND 1 0 0 4,207
ISHARES TR CONV BD ETF 46435G102   70,934,854 834,822 SH   DFND 2 0 0 834,822
ISHARES TR CONV BD ETF 46435G102   1,498,276 17,633 SH   DFND 3 0 17,633 0
ISHARES TR CONV BD ETF 46435G102   135,735,751 1,597,455 SH   DFND 43 0 0 1,597,455
ISHARES TR ESG AWRE USD ETF 46435G193   988,072 43,489 SH   DFND 2 0 0 43,489
ISHARES TR ESG AWRE USD ETF 46435G193   5,907,836 260,028 SH   DFND 43 0 0 260,028
ISHARES TR INVESTMENT GRADE 46435G219   107,085 2,414 SH   DFND 1 2,414 0 0
ISHARES TR INVESTMENT GRADE 46435G219   19,609,094 442,045 SH   DFND 2 0 0 442,045
ISHARES TR INVESTMENT GRADE 46435G219   4,473,617 100,848 SH   DFND 43 0 0 100,848
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,148,594 46,502 SH   DFND 2 0 0 46,502
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,316,749 215,253 SH   DFND 43 0 0 215,253
ISHARES TR HIGH YLD SYSTM B 46435G250   342,985 7,296 SH   DFND 1 0 0 7,296
ISHARES TR HIGH YLD SYSTM B 46435G250   5,073,740 107,929 SH   DFND 2 0 0 107,929
ISHARES TR HIGH YLD SYSTM B 46435G250   17,801,935 378,684 SH   DFND 43 0 0 378,684
ISHARES TR RUSEL 2500 ETF 46435G268   5,602,044 82,383 SH   DFND 1 0 82,383 0
ISHARES TR RUSEL 2500 ETF 46435G268   6,526,451 95,977 SH   DFND 2 0 0 95,977
ISHARES TR RUSEL 2500 ETF 46435G268   34,676,192 509,944 SH   DFND 43 0 0 509,944
ISHARES TR CORE MSCI INTL 46435G326   78,034,294 1,210,397 SH   DFND 1 1,204,707 0 5,690
ISHARES TR CORE MSCI INTL 46435G326   44,445,438 689,397 SH   DFND 2 0 0 689,397
ISHARES TR CORE MSCI INTL 46435G326   644,958 10,004 SH   DFND 3 0 10,004 0
ISHARES TR CORE MSCI INTL 46435G326   304,492 4,723 SH   DFND 28 4,669 0 54
ISHARES TR CORE MSCI INTL 46435G326   2,234,919,083 34,666,032 SH   DFND 43 0 0 34,666,032
ISHARES TR MSCI UK ETF NEW 46435G334   1,486,888 43,861 SH   DFND 1 38,227 5,634 0
ISHARES TR MSCI UK ETF NEW 46435G334   41,405,297 1,221,395 SH   DFND 2 0 0 1,221,395
ISHARES TR MSCI UK ETF NEW 46435G334   8,033,792 236,985 SH   DFND 3 0 236,985 0
ISHARES TR MSCI UK ETF NEW 46435G334   4,346,929 128,228 SH   DFND 6 0 128,228 0
ISHARES TR MSCI UK ETF NEW 46435G334   53,838,014 1,588,142 SH   DFND 43 0 0 1,588,142
ISHARES TR MORTGE REL ETF 46435G342   5,146 241 SH   DFND 1 191 0 50
ISHARES TR MORTGE REL ETF 46435G342   9,664,301 452,660 SH   DFND 2 0 0 452,660
ISHARES TR MORTGE REL ETF 46435G342   1,200,895 56,248 SH   DFND 43 0 0 56,248
ISHARES TR MSCI INTL VLU FT 46435G409   32,396 1,195 SH   DFND 1 0 0 1,195
ISHARES TR MSCI INTL VLU FT 46435G409   14,695,342 542,064 SH   DFND 2 0 0 542,064
ISHARES TR MSCI INTL VLU FT 46435G409   55,684 2,054 SH   DFND 28 0 0 2,054
ISHARES TR MSCI INTL VLU FT 46435G409   4,970,998 183,364 SH   DFND 43 0 0 183,364
ISHARES TR CR 5 10 YR ETF 46435G417   3,627,986 85,477 SH   DFND 2 0 0 85,477
ISHARES TR CR 5 10 YR ETF 46435G417   5,172,183 121,859 SH   DFND 43 0 0 121,859
ISHARES TR ESG AWR MSCI USA 46435G425   186,818,242 1,450,227 SH   DFND 1 490,339 954,351 5,537
ISHARES TR ESG AWR MSCI USA 46435G425   40,255,448 312,494 SH   DFND 2 0 0 312,494
ISHARES TR ESG AWR MSCI USA 46435G425   1,461,223,424 11,343,141 SH   DFND 43 0 0 11,343,141
ISHARES TR MSCI USA SMCP MN 46435G433   25,605,281 617,590 SH   DFND 1 617,590 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   21,631,016 521,732 SH   DFND 2 0 0 521,732
ISHARES TR MSCI USA SMCP MN 46435G433   2,045,512 49,337 SH   DFND 43 0 0 49,337
ISHARES TR ESG ADVNCD HY BD 46435G441   216,978 4,697 SH   DFND 2 0 0 4,697
ISHARES TR ESG ADVNCD HY BD 46435G441   707,292 15,311 SH   DFND 43 0 0 15,311
ISHARES TR FALN ANGLS USD 46435G474   81,893 3,066 SH   DFND 1 0 0 3,066
ISHARES TR FALN ANGLS USD 46435G474   77,818,091 2,913,444 SH   DFND 2 0 0 2,913,444
ISHARES TR FALN ANGLS USD 46435G474   67,220,790 2,516,690 SH   DFND 43 0 0 2,516,690
ISHARES TR ESG AW MSCI EAFE 46435G516   111,765,982 1,467,901 SH   DFND 1 1,366,073 0 101,828
ISHARES TR ESG AW MSCI EAFE 46435G516   73,054,363 959,474 SH   DFND 2 0 0 959,474
ISHARES TR ESG AW MSCI EAFE 46435G516   554,565,690 7,283,500 SH   DFND 43 0 0 7,283,500
ISHARES TR INTL DIV GRWTH 46435G524   40,776 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV GRWTH 46435G524   12,387,817 182,281 SH   DFND 2 0 0 182,281
ISHARES TR INTL DIV GRWTH 46435G524   24,328,797 357,987 SH   DFND 43 0 0 357,987
ISHARES TR MSCI GBL SUS DEV 46435G532   1,540,830 21,532 SH   DFND 1 21,532 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   595,869 8,327 SH   DFND 2 0 0 8,327
ISHARES TR MSCI GBL SUS DEV 46435G532   2,178,000 30,436 SH   DFND 43 0 0 30,436
ISHARES TR CORE INTL AGGR 46435G672   190,245 3,811 SH   DFND 1 3,811 0 0
ISHARES TR CORE INTL AGGR 46435G672   41,972,988 840,805 SH   DFND 2 0 0 840,805
ISHARES TR CORE INTL AGGR 46435G672   660,791 13,237 SH   DFND 3 0 13,237 0
ISHARES TR CORE INTL AGGR 46435G672   39,154,552 784,346 SH   DFND 43 0 0 784,346
ISHARES TR MSCI EAFE SMCP 46435G839   2,676,202 83,605 SH   DFND 2 0 0 83,605
ISHARES TR MSCI EAFE SMCP 46435G839   297,373 9,290 SH   DFND 43 0 0 9,290
ISHARES TR MSCI ACWI EXUS 46435G847   141,724 4,400 SH   DFND 2 0 0 4,400
ISHARES TR MSCI ACWI EXUS 46435G847   2,037,637 63,261 SH   DFND 43 0 0 63,261
ISHARES TR IBONDS DEC2026 46435GAA0   45,966,166 1,909,687 SH   DFND 1 1,909,687 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   83,595,338 3,473,009 SH   DFND 2 0 0 3,473,009
ISHARES TR IBONDS DEC2026 46435GAA0   216,991 9,015 SH   DFND 28 9,015 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   72,450,074 3,009,974 SH   DFND 43 0 0 3,009,974
ISHARES TR CYBERSECURITY 46435U135   27,093,038 555,299 SH   DFND 1 555,299 0 0
ISHARES TR CYBERSECURITY 46435U135   49,722,966 1,019,122 SH   DFND 2 0 0 1,019,122
ISHARES TR CYBERSECURITY 46435U135   147,102 3,015 SH   DFND 28 3,015 0 0
ISHARES TR CYBERSECURITY 46435U135   6,917,837 141,788 SH   DFND 43 0 0 141,788
ISHARES TR IBONDS 25 TRM HG 46435U168   4,902,521 211,316 SH   DFND 2 0 0 211,316
ISHARES TR IBONDS 25 TRM HG 46435U168   1,089,310 46,953 SH   DFND 43 0 0 46,953
ISHARES TR GENOMICS IMMUN 46435U192   1,531,055 67,656 SH   DFND 1 67,656 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,819,254 80,391 SH   DFND 2 0 0 80,391
ISHARES TR GENOMICS IMMUN 46435U192   1,419,829 62,741 SH   DFND 43 0 0 62,741
ISHARES TR ESG MSCI LEADR 46435U218   65,946 640 SH   DFND 1 640 0 0
ISHARES TR ESG MSCI LEADR 46435U218   6,264,067 60,793 SH   DFND 2 0 0 60,793
ISHARES TR ESG MSCI LEADR 46435U218   736,736 7,150 SH   DFND 43 0 0 7,150
ISHARES TR IBONDS DEC 26 46435U259   10,797,102 424,081 SH   DFND 1 424,065 0 16
ISHARES TR IBONDS DEC 26 46435U259   23,126,566 908,349 SH   DFND 2 0 0 908,349
ISHARES TR IBONDS DEC 26 46435U259   10,596,096 416,186 SH   DFND 43 0 0 416,186
ISHARES TR IBONDS DEC 27 46435U283   13,391,474 532,676 SH   DFND 1 532,651 0 25
ISHARES TR IBONDS DEC 27 46435U283   21,147,491 841,189 SH   DFND 2 0 0 841,189
ISHARES TR IBONDS DEC 27 46435U283   10,439,611 415,259 SH   DFND 43 0 0 415,259
ISHARES TR IBONDS DEC 28 46435U325   14,364,737 570,482 SH   DFND 1 570,482 0 0
ISHARES TR IBONDS DEC 28 46435U325   20,196,223 802,074 SH   DFND 2 0 0 802,074
ISHARES TR IBONDS DEC 28 46435U325   9,631,476 382,505 SH   DFND 43 0 0 382,505
ISHARES TR FOCUSD VAL FAC 46435U333   108,304 1,548 SH   DFND 2 0 0 1,548
ISHARES TR FOCUSD VAL FAC 46435U333   18,891 270 SH   DFND 43 0 0 270
ISHARES TR SELF DRIVNG EV 46435U366   516,319 17,664 SH   DFND 1 17,664 0 0
ISHARES TR SELF DRIVNG EV 46435U366   2,054,003 70,270 SH   DFND 2 0 0 70,270
ISHARES TR SELF DRIVNG EV 46435U366   717,597 24,550 SH   DFND 43 0 0 24,550
ISHARES TR MSCI JP VALUE 46435U374   9,216,370 294,641 SH   DFND 2 0 0 294,641
ISHARES TR MSCI JP VALUE 46435U374   590,347 18,873 SH   DFND 43 0 0 18,873
ISHARES TR IBONDS DEC 25 46435U432   14,799,271 556,050 SH   DFND 1 556,050 0 0
ISHARES TR IBONDS DEC 25 46435U432   19,000,182 713,890 SH   DFND 2 0 0 713,890
ISHARES TR IBONDS DEC 25 46435U432   11,689,122 439,193 SH   DFND 43 0 0 439,193
ISHARES TR USD GRN BOND ETF 46435U440   1,986,385 42,608 SH   DFND 1 42,608 0 0
ISHARES TR USD GRN BOND ETF 46435U440   2,058,750 44,160 SH   DFND 2 0 0 44,160
ISHARES TR USD GRN BOND ETF 46435U440   7,032,161 150,840 SH   DFND 43 0 0 150,840
ISHARES TR BB RAT CORP BD 46435U473   34,498 750 SH   DFND 2 0 0 750
ISHARES TR BB RAT CORP BD 46435U473   68,217 1,483 SH   DFND 43 0 0 1,483
ISHARES TR IBDS DEC28 ETF 46435U515   43,751,342 1,757,082 SH   DFND 1 1,757,082 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   72,981,339 2,930,977 SH   DFND 2 0 0 2,930,977
ISHARES TR IBDS DEC28 ETF 46435U515   250,370 10,055 SH   DFND 28 10,055 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   74,111,937 2,976,383 SH   DFND 43 0 0 2,976,383
ISHARES TR ESG AWR US AGRGT 46435U549   6,825,101 146,966 SH   DFND 1 146,966 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   10,904,967 234,818 SH   DFND 2 0 0 234,818
ISHARES TR ESG AWR US AGRGT 46435U549   881,015,005 18,971,038 SH   DFND 43 0 0 18,971,038
ISHARES TR FUTURE AI & TECH 46435U556   3,290,630 88,768 SH   DFND 1 86,208 0 2,560
ISHARES TR FUTURE AI & TECH 46435U556   4,475,194 120,723 SH   DFND 2 0 0 120,723
ISHARES TR FUTURE AI & TECH 46435U556   5,560 150 SH   DFND 28 150 0 0
ISHARES TR FUTURE AI & TECH 46435U556   11,063,949 298,461 SH   DFND 43 0 0 298,461
ISHARES TR ESG AWARE MSCI 46435U663   6,422,694 152,739 SH   DFND 2 0 0 152,739
ISHARES TR ESG AWARE MSCI 46435U663   66,316,887 1,577,096 SH   DFND 43 0 0 1,577,096
ISHARES TR US INFRASTRUC 46435U713   8,777,186 189,613 SH   DFND 1 189,287 0 326
ISHARES TR US INFRASTRUC 46435U713   30,676,084 662,694 SH   DFND 2 0 0 662,694
ISHARES TR US INFRASTRUC 46435U713   29,903 646 SH   DFND 28 365 0 281
ISHARES TR US INFRASTRUC 46435U713   424,202,625 9,164,023 SH   DFND 43 0 0 9,164,023
ISHARES TR US FIXED INC BAL 46435U796   188,394 2,166 SH   DFND 2 0 0 2,166
ISHARES TR US FIXED INC BAL 46435U796   97,330 1,119 SH   DFND 43 0 0 1,119
ISHARES TR BROAD USD HIGH 46435U853   42,547,745 1,156,503 SH   DFND 1 1,144,094 0 12,409
ISHARES TR BROAD USD HIGH 46435U853   47,396,666 1,288,303 SH   DFND 2 0 0 1,288,303
ISHARES TR BROAD USD HIGH 46435U853   1,302,366 35,400 SH   DFND 28 35,400 0 0
ISHARES TR BROAD USD HIGH 46435U853   76,449,914 2,078,008 SH   DFND 43 0 0 2,078,008
ISHARES TR BROAD USD HIGH 46435U853   27,409 745 SH   DFND 43,01 0 0 745
ISHARES TR CORE DIVID ETF 46435U861   5,119 108 SH   DFND 1 108 0 0
ISHARES TR CORE DIVID ETF 46435U861   14,437,291 304,584 SH   DFND 2 0 0 304,584
ISHARES TR CORE DIVID ETF 46435U861   8,702,261 183,592 SH   DFND 43 0 0 183,592
ISHARES TR IBONDS 27 ETF 46435UAA9   41,476,725 1,731,082 SH   DFND 1 1,731,082 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   75,101,406 3,134,449 SH   DFND 2 0 0 3,134,449
ISHARES TR IBONDS 27 ETF 46435UAA9   160,292 6,690 SH   DFND 28 6,690 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   69,690,296 2,908,610 SH   DFND 43 0 0 2,908,610
ISHARES TR IBONDS 2030 TERM 46436E122   39,105 1,502 SH   DFND 2 0 0 1,502
ISHARES TR IBONDS 2030 TERM 46436E122   169,774 6,521 SH   DFND 43 0 0 6,521
ISHARES TR IBONDS DEC 2033 46436E130   427,127 17,017 SH   DFND 1 17,017 0 0
ISHARES TR IBONDS DEC 2033 46436E130   15,351,606 611,618 SH   DFND 2 0 0 611,618
ISHARES TR IBONDS DEC 2033 46436E130   15,408,965 613,903 SH   DFND 43 0 0 613,903
ISHARES TR IBONDS DEC 2033 46436E148   119,261 5,047 SH   DFND 2 0 0 5,047
ISHARES TR IBONDS DEC 2033 46436E148   211,347 8,944 SH   DFND 43 0 0 8,944
ISHARES TR CLIMATE CONSCI 46436E155   900,455 12,796 SH   DFND 3 0 12,796 0
ISHARES TR IBONDS DEC 2029 46436E163   247,077 9,891 SH   DFND 1 9,891 0 0
ISHARES TR IBONDS DEC 2029 46436E163   3,747,250 150,010 SH   DFND 2 0 0 150,010
ISHARES TR IBONDS DEC 2029 46436E163   608,238 24,349 SH   DFND 43 0 0 24,349
ISHARES TR IBONDS DEC 29 46436E205   22,921,889 1,005,346 SH   DFND 1 1,005,346 0 0
ISHARES TR IBONDS DEC 29 46436E205   43,533,767 1,909,376 SH   DFND 2 0 0 1,909,376
ISHARES TR IBONDS DEC 29 46436E205   91,200 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 29 46436E205   61,117,771 2,680,604 SH   DFND 43 0 0 2,680,604
ISHARES TR INVT GRD CORP BD 46436E288   7,077,506 269,414 SH   DFND 2 0 0 269,414
ISHARES TR INVT GRD CORP BD 46436E288   2,381,953 90,672 SH   DFND 43 0 0 90,672
ISHARES TR IBONDS DEC 2032 46436E296   97,680 4,400 SH   DFND 1 4,400 0 0
ISHARES TR IBONDS DEC 2032 46436E296   198,024 8,920 SH   DFND 2 0 0 8,920
ISHARES TR IBONDS DEC 2032 46436E296   1,863,690 83,950 SH   DFND 43 0 0 83,950
ISHARES TR IBONDS DEC 2032 46436E312   981,996 39,951 SH   DFND 1 39,951 0 0
ISHARES TR IBONDS DEC 2032 46436E312   32,455,927 1,320,420 SH   DFND 2 0 0 1,320,420
ISHARES TR IBONDS DEC 2032 46436E312   16,759,455 681,833 SH   DFND 43 0 0 681,833
ISHARES TR HIGH YLD CORP BD 46436E320   51,785 1,630 SH   DFND 1 1,630 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   743,232 31,600 SH   DFND 1 31,600 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   6,297,386 267,746 SH   DFND 2 0 0 267,746
ISHARES TR 20+ YEAR TR BD 46436E338   6,660,699 283,193 SH   DFND 43 0 0 283,193
ISHARES TR IBONDS 29 TR HI 46436E379   4,827,356 205,857 SH   DFND 2 0 0 205,857
ISHARES TR IBONDS 29 TR HI 46436E379   487,244 20,778 SH   DFND 43 0 0 20,778
ISHARES TR IBONDS 28 TR HI 46436E387   24,840 1,063 SH   DFND 1 0 0 1,063
ISHARES TR IBONDS 28 TR HI 46436E387   1,755,257 75,114 SH   DFND 2 0 0 75,114
ISHARES TR IBONDS 28 TR HI 46436E387   684,478 29,290 SH   DFND 43 0 0 29,290
ISHARES TR PARIS ALGND CLIM 46436E411   2,602 40 SH   DFND 2 0 0 40
ISHARES TR IBONDS DEC 2031 46436E460   1,799,662 90,892 SH   DFND 2 0 0 90,892
ISHARES TR IBONDS DEC 2031 46436E460   10,707,820 540,799 SH   DFND 43 0 0 540,799
ISHARES TR IBONDS 2027 TERM 46436E478   3,388,709 152,370 SH   DFND 2 0 0 152,370
ISHARES TR IBONDS 2027 TERM 46436E478   799,328 35,941 SH   DFND 43 0 0 35,941
ISHARES TR IBONDS DEC 2031 46436E486   7,504,205 368,757 SH   DFND 1 368,757 0 0
ISHARES TR IBONDS DEC 2031 46436E486   23,819,398 1,170,486 SH   DFND 2 0 0 1,170,486
ISHARES TR IBONDS DEC 2031 46436E486   18,242,819 896,453 SH   DFND 43 0 0 896,453
ISHARES TR BBB RATED CORP 46436E494   3,642,389 42,892 SH   DFND 2 0 0 42,892
ISHARES TR BBB RATED CORP 46436E494   126,701 1,492 SH   DFND 43 0 0 1,492
ISHARES TR US TECH BRKTHR 46436E502   7,067,036 132,864 SH   DFND 1 132,864 0 0
ISHARES TR US TECH BRKTHR 46436E502   7,483,035 140,685 SH   DFND 2 0 0 140,685
ISHARES TR US TECH BRKTHR 46436E502   2,996,725 56,340 SH   DFND 43 0 0 56,340
ISHARES TR INTL DEV SML CP 46436E510   10,288 300 SH   DFND 2 0 0 300
ISHARES TR IBONDS 2026 TERM 46436E528   23,983 1,036 SH   DFND 1 0 0 1,036
ISHARES TR IBONDS 2026 TERM 46436E528   59,176,262 2,556,210 SH   DFND 2 0 0 2,556,210
ISHARES TR IBONDS 2026 TERM 46436E528   10,627,146 459,056 SH   DFND 43 0 0 459,056
ISHARES TR US SML CP VALUE 46436E536   3,351,839 103,197 SH   DFND 2 0 0 103,197
ISHARES TR US SML CP VALUE 46436E536   97,862 3,013 SH   DFND 43 0 0 3,013
ISHARES TR ESG SCRND S&P SM 46436E544   108,545 2,639 SH   DFND 1 2,639 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,440 35 SH   DFND 2 0 0 35
ISHARES TR ESG SCRND S&P SM 46436E544   23,692 576 SH   DFND 43 0 0 576
ISHARES TR ESG SCRD S&P MID 46436E551   18,283,211 437,021 SH   DFND 1 437,021 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   506,634 12,110 SH   DFND 2 0 0 12,110
ISHARES TR ESG SCRD S&P MID 46436E551   2,350,765 56,190 SH   DFND 43 0 0 56,190
ISHARES TR ESG SCRND S&P500 46436E569   424,497 9,371 SH   DFND 2 0 0 9,371
ISHARES TR ESG SCRND S&P500 46436E569   893,251 19,719 SH   DFND 43 0 0 19,719
ISHARES TR ISHARES 25+ YR T 46436E577   12,202 1,235 SH   DFND 1 1,235 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   872,117 88,271 SH   DFND 2 0 0 88,271
ISHARES TR ISHARES 25+ YR T 46436E577   106,516 10,781 SH   DFND 43 0 0 10,781
ISHARES TR IBOND DEC 2030 46436E593   4,141,595 215,798 SH   DFND 2 0 0 215,798
ISHARES TR IBOND DEC 2030 46436E593   15,945,448 830,795 SH   DFND 43 0 0 830,795
ISHARES TR ESG MSCI EM LDRS 46436E601   29,173 643 SH   DFND 2 0 0 643
ISHARES TR ESG MSCI EM LDRS 46436E601   241,686 5,327 SH   DFND 43 0 0 5,327
ISHARES TR ESG ADV TTL USD 46436E619   516,429 12,157 SH   DFND 1 12,157 0 0
ISHARES TR ESG ADV TTL USD 46436E619   375,651 8,843 SH   DFND 2 0 0 8,843
ISHARES TR ESG ADV TTL USD 46436E619   68,095 1,603 SH   DFND 43 0 0 1,603
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,298,470 82,720 SH   DFND 1 82,139 0 581
ISHARES TR 0-3 MNTH TREASRY 46436E718   179,127,216 1,785,558 SH   DFND 2 0 0 1,785,558
ISHARES TR 0-3 MNTH TREASRY 46436E718   132,718,244 1,322,949 SH   DFND 43 0 0 1,322,949
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,426,018 44,119 SH   DFND 43,01 0 0 44,119
ISHARES TR IBONDS DEC 2030 46436E726   12,888,539 603,396 SH   DFND 1 603,396 0 0
ISHARES TR IBONDS DEC 2030 46436E726   50,955,606 2,385,562 SH   DFND 2 0 0 2,385,562
ISHARES TR IBONDS DEC 2030 46436E726   85,440 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 2030 46436E726   18,753,247 877,961 SH   DFND 43 0 0 877,961
ISHARES TR ESG EAFE ETF 46436E759   198,060 3,065 SH   DFND 2 0 0 3,065
ISHARES TR ESG EAFE ETF 46436E759   1,244,710 19,262 SH   DFND 43 0 0 19,262
ISHARES TR ESG MSCI USA ETF 46436E767   2,060,198 41,436 SH   DFND 1 41,436 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   871,890 17,536 SH   DFND 2 0 0 17,536
ISHARES TR ESG MSCI USA ETF 46436E767   1,811,101 36,426 SH   DFND 43 0 0 36,426
ISHARES TR IBONDS 29 TRM TS 46436E825   394,531 18,500 SH   DFND 1 18,500 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   4,145,785 194,401 SH   DFND 2 0 0 194,401
ISHARES TR IBONDS 29 TRM TS 46436E825   12,984,186 608,843 SH   DFND 43 0 0 608,843
ISHARES TR IBONDS 28 TRM TS 46436E833   394,254 18,000 SH   DFND 1 18,000 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   15,222,870 695,013 SH   DFND 2 0 0 695,013
ISHARES TR IBONDS 28 TRM TS 46436E833   22,929,808 1,046,832 SH   DFND 43 0 0 1,046,832
ISHARES TR IBONDS 27 TRM TS 46436E841   1,167,954 52,620 SH   DFND 1 52,620 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   26,526,861 1,195,119 SH   DFND 2 0 0 1,195,119
ISHARES TR IBONDS 27 TRM TS 46436E841   25,731,539 1,159,235 SH   DFND 43 0 0 1,159,235
ISHARES TR IBONDS 26 TRM TS 46436E858   417,651 18,310 SH   DFND 1 18,310 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   36,855,119 1,615,744 SH   DFND 2 0 0 1,615,744
ISHARES TR IBONDS 26 TRM TS 46436E858   24,412,334 1,070,247 SH   DFND 43 0 0 1,070,247
ISHARES TR IBONDS 25 TRM TS 46436E866   735,000 31,518 SH   DFND 1 31,518 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   54,413,662 2,333,347 SH   DFND 2 0 0 2,333,347
ISHARES TR IBONDS 25 TRM TS 46436E866   31,380,745 1,345,658 SH   DFND 43 0 0 1,345,658
ISHARES TR IBONDS DEC 2034 46438G653   15,491,899 608,719 SH   DFND 43 0 0 608,719
ISHARES U S ETF TR SHORT DURATION B 46431W507   1,120,595 22,190 SH   DFND 1 21,386 0 804
ISHARES U S ETF TR SHORT DURATION B 46431W507   118,059,321 2,337,808 SH   DFND 2 0 0 2,337,808
ISHARES U S ETF TR SHORT DURATION B 46431W507   49,549,944 981,187 SH   DFND 43 0 0 981,187
ISHARES U S ETF TR COMMODITY CURVE 46431W564   1,539,469 76,935 SH   DFND 2 0 0 76,935
ISHARES U S ETF TR COMMODITY CURVE 46431W564   1,230,115 61,475 SH   DFND 43 0 0 61,475
ISHARES U S ETF TR INFLATION HEDG 46431W580   117,861 4,632 SH   DFND 2 0 0 4,632
ISHARES U S ETF TR INFLATION HEDG 46431W580   765,971 30,103 SH   DFND 43 0 0 30,103
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   370,427 7,786 SH   DFND 1 7,786 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,035,444 21,764 SH   DFND 2 0 0 21,764
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   17,987,058 378,070 SH   DFND 43 0 0 378,070
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,593,566 18,455 SH   DFND 2 0 0 18,455
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,298,810 26,622 SH   DFND 43 0 0 26,622
ISHARES U S ETF TR INT RT HDG C B 46431W705   108,691 1,172 SH   DFND 1 0 0 1,172
ISHARES U S ETF TR INT RT HDG C B 46431W705   24,042,809 259,250 SH   DFND 2 0 0 259,250
ISHARES U S ETF TR INT RT HDG C B 46431W705   416,032 4,486 SH   DFND 6 0 4,486 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,075,274 43,943 SH   DFND 43 0 0 43,943
ISHARES U S ETF TR INT RT HD LONG 46431W812   80,256 3,300 SH   DFND 1 3,300 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   93,754 3,855 SH   DFND 2 0 0 3,855
ISHARES U S ETF TR INT RT HD LONG 46431W812   972,776 39,999 SH   DFND 43 0 0 39,999
ISHARES U S ETF TR SHORT MATURITY M 46431W838   12,916,570 258,590 SH   DFND 1 258,590 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   15,975,242 319,825 SH   DFND 2 0 0 319,825
ISHARES U S ETF TR SHORT MATURITY M 46431W838   16,996,736 340,275 SH   DFND 43 0 0 340,275
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   8,706,767 344,005 SH   DFND 1 340,745 0 3,260
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   13,321,950 526,351 SH   DFND 2 0 0 526,351
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   122,956 4,858 SH   DFND 3 0 4,858 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   134,143 5,300 SH   DFND 28 5,300 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   49,140,352 1,941,539 SH   DFND 43 0 0 1,941,539
ISPECIMEN INC COM NEW 45032V207   19 7 SH   DFND 1 0 7 0
ISPIRE TECHNOLOGY INC COM 46501C100   72,074 14,329 SH   DFND 1 3,746 10,583 0
ISPIRE TECHNOLOGY INC COM 46501C100   24,280 4,827 SH   DFND 3 0 4,827 0
ISSUER DIRECT CORP COM NEW 46520M204   206 23 SH   DFND 1 0 23 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   5,184,365 1,045,235 SH   DFND 1 438,968 597,620 8,647
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   89,882 18,121 SH   DFND 2 0 0 18,121
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   39,382 7,940 SH   DFND 3 0 7,940 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   98,342,054 19,827,027 SH   DFND 6 0 19,827,027 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   96,001 19,355 SH   DFND 28 508 0 18,847
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   22,858,056 4,608,479 SH   DFND 43 0 0 4,608,479
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   287,779 58,020 SH   DFND 43,01 0 0 58,020
ITEOS THERAPEUTICS INC COM 46565G104   438,443 57,089 SH   DFND 1 6,209 50,880 0
ITEOS THERAPEUTICS INC COM 46565G104   32,579 4,242 SH   DFND 3 0 4,242 0
ITRON INC COM 465741106   4,320,941 39,795 SH   DFND 1 19,830 19,472 493
ITRON INC COM 465741106   63,628 586 SH   DFND 2 0 0 586
ITRON INC COM 465741106   1,610,567 14,833 SH   DFND 3 0 14,833 0
ITRON INC COM 465741106   130,947 1,206 SH   DFND 6 0 1,206 0
ITRON INC COM 465741106   17,590 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106   13,818,542 127,266 SH   DFND 43 0 0 127,266
ITRON INC COM 465741106   4,360,573 40,160 SH   DFND 43,01 0 0 40,160
ITRON INC NOTE 3/1 465741AN6   9,315 9,000 PRN   DFND 2 0 0 9,000
ITT INC COM 45073V108   12,557,294 87,887 SH   DFND 1 72,273 14,589 1,025
ITT INC COM 45073V108   35,592,507 249,108 SH   DFND 2 0 0 249,108
ITT INC COM 45073V108   2,401,813 16,810 SH   DFND 3 0 16,810 0
ITT INC COM 45073V108   285,760 2,000 SH Put DFND 3 0 2,000 0
ITT INC COM 45073V108   1,036,880 7,257 SH   DFND 28 1,347 0 5,910
ITT INC COM 45073V108   39,279,284 274,911 SH   DFND 43 0 0 274,911
ITT INC COM 45073V108   9,172,324 64,196 SH   DFND 43,01 0 0 64,196
ITURAN LOCATION AND CONTROL SHS M6158M104   211,135 6,778 SH   DFND 1 0 6,778 0
ITURAN LOCATION AND CONTROL SHS M6158M104   46,725 1,500 SH   DFND 2 0 0 1,500
ITURAN LOCATION AND CONTROL SHS M6158M104   13,363 429 SH   DFND 6 0 429 0
IVANHOE ELECTRIC INC COM 46578C108   783,335 103,753 SH   DFND 1 19,274 84,479 0
IVANHOE ELECTRIC INC COM 46578C108   129,920 17,208 SH   DFND 3 0 17,208 0
IVEDA SOLUTIONS INC COM 46583A303   104 21 SH   DFND 1 0 21 0
IVEDA SOLUTIONS INC COM 46583A303   43,047 8,714 SH   DFND 2 0 0 8,714
IZEA WORLDWIDE INC COM NEW 46604H204   286 104 SH   DFND 1 0 104 0
J & J SNACK FOODS CORP COM 466032109   1,071,793 6,909 SH   DFND 1 2,729 4,088 92
J & J SNACK FOODS CORP COM 466032109   122,608 790 SH   DFND 2 0 0 790
J & J SNACK FOODS CORP COM 466032109   1,906,237 12,288 SH   DFND 3 0 12,288 0
J & J SNACK FOODS CORP COM 466032109   22,828,465 147,157 SH   DFND 43 0 0 147,157
J & J SNACK FOODS CORP COM 466032109   16,173,854 104,260 SH   DFND 43,01 0 0 104,260
J JILL INC COM 46620W201   25,548 925 SH   DFND 1 720 205 0
J JILL INC COM 46620W201   71,812 2,600 SH   DFND 2 0 0 2,600
J JILL INC COM 46620W201   43,308 1,568 SH   DFND 3 0 1,568 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   800,261 16,926 SH   DFND 3 0 16,926 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,883,952 66,381 SH   DFND 3 0 66,381 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   44,414,713 973,580 SH   DFND 2 0 0 973,580
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   40,032,371 877,518 SH   DFND 43 0 0 877,518
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   443,100 7,000 SH   DFND 1 7,000 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,736,801 27,438 SH   DFND 2 0 0 27,438
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   10,164,714 160,580 SH   DFND 43 0 0 160,580
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   576,590 10,404 SH   DFND 1 10,404 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,531,371 99,808 SH   DFND 2 0 0 99,808
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   812,513 14,661 SH   DFND 43 0 0 14,661
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   10,850,783 202,591 SH   DFND 2 0 0 202,591
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,559,989 29,126 SH   DFND 43 0 0 29,126
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,189,054 58,099 SH   DFND 1 57,927 0 172
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,761,966 159,628 SH   DFND 2 0 0 159,628
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   73,223 1,334 SH   DFND 3 0 1,334 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   64,371,040 1,172,728 SH   DFND 43 0 0 1,172,728
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,167,629 16,541 SH   DFND 1 16,541 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,063,025 71,724 SH   DFND 2 0 0 71,724
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   112,018,918 1,586,895 SH   DFND 43 0 0 1,586,895
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,154,546 23,683 SH   DFND 1 20,595 0 3,088
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   45,467,736 932,672 SH   DFND 2 0 0 932,672
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,101,360 22,592 SH   DFND 3 0 22,592 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   348,457,200 7,147,840 SH   DFND 43 0 0 7,147,840
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   93,613 2,072 SH   DFND 2 0 0 2,072
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   910,784 20,159 SH   DFND 43 0 0 20,159
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   23,175 497 SH   DFND 1 497 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   8,439 106 SH   DFND 2 0 0 106
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   2,309 29 SH   DFND 43 0 0 29
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   72,483 1,064 SH   DFND 43 0 0 1,064
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   7,606,628 146,614 SH   DFND 2 0 0 146,614
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,854,869 35,751 SH   DFND 43 0 0 35,751
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   253,920,966 4,413,714 SH   DFND 1 4,401,674 0 12,040
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   692,056,614 12,029,491 SH   DFND 2 0 0 12,029,491
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   212,688 3,697 SH   DFND 3 0 3,697 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,038,244 18,047 SH   DFND 28 18,047 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   850,820,778 14,789,167 SH   DFND 43 0 0 14,789,167
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   47,826 497 SH   DFND 2 0 0 497
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   76,310 793 SH   DFND 43 0 0 793
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   30,965,313 542,300 SH   DFND 2 0 0 542,300
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   991,599 17,366 SH   DFND 43 0 0 17,366
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   47,240 446 SH   DFND 1 446 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,327,791 12,536 SH   DFND 2 0 0 12,536
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   2,937,903 27,737 SH   DFND 3 0 27,737 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   474,522 4,480 SH   DFND 43 0 0 4,480
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   28,865,836 252,965 SH   DFND 2 0 0 252,965
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,165,063 10,210 SH   DFND 43 0 0 10,210
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   9,619 215 SH   DFND 2 0 0 215
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   146,837 3,282 SH   DFND 43 0 0 3,282
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   8,927 178 SH   DFND 1 178 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,575,636 91,239 SH   DFND 2 0 0 91,239
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   12,636,245 251,969 SH   DFND 43 0 0 251,969
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   36,488,989 719,562 SH   DFND 1 717,976 0 1,586
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   33,549,421 661,594 SH   DFND 2 0 0 661,594
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   76,065 1,500 SH   DFND 28 1,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   78,620,480 1,550,394 SH   DFND 43 0 0 1,550,394
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   339,444 7,368 SH   DFND 1 7,368 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   181,541,231 3,940,552 SH   DFND 2 0 0 3,940,552
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   202,617,703 4,398,040 SH   DFND 43 0 0 4,398,040
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,957,163 20,901 SH   DFND 2 0 0 20,901
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   23,092,560 246,610 SH   DFND 43 0 0 246,610
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   308,352 8,106 SH   DFND 2 0 0 8,106
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   89,128 2,343 SH   DFND 43 0 0 2,343
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   17,906,363 414,499 SH   DFND 2 0 0 414,499
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,264,810 29,278 SH   DFND 43 0 0 29,278
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   78,918 1,378 SH   DFND 1 1,378 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   24,618,054 429,860 SH   DFND 2 0 0 429,860
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   39,980,244 698,101 SH   DFND 43 0 0 698,101
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   602,628 10,342 SH   DFND 2 0 0 10,342
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   295,604 5,073 SH   DFND 43 0 0 5,073
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   18,289,851 363,110 SH   DFND 1 359,310 0 3,800
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   406,220,487 8,064,731 SH   DFND 2 0 0 8,064,731
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20,148 400 SH   DFND 28 0 0 400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   302,189,123 5,999,387 SH   DFND 43 0 0 5,999,387
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   24,888,676 531,718 SH   DFND 2 0 0 531,718
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   814,243 17,395 SH   DFND 43 0 0 17,395
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   21,980,886 465,106 SH   DFND 2 0 0 465,106
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   315,886 6,684 SH   DFND 43 0 0 6,684
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   221,921 4,816 SH   DFND 2 0 0 4,816
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   46,501,448 1,009,146 SH   DFND 43 0 0 1,009,146
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   588,850 5,747 SH   DFND 2 0 0 5,747
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,257,436 22,030 SH   DFND 43 0 0 22,030
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   37,420,872 663,726 SH   DFND 1 662,869 0 857
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   162,746,636 2,886,602 SH   DFND 2 0 0 2,886,602
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   245,800,450 4,359,710 SH   DFND 43 0 0 4,359,710
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   334,249 4,125 SH   DFND 1 4,125 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   14,063,070 173,554 SH   DFND 2 0 0 173,554
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   787,855 9,723 SH   DFND 3 0 9,723 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   32,535,004 401,518 SH   DFND 43 0 0 401,518
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   42,527 562 SH   DFND 1 562 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   39,878 527 SH   DFND 2 0 0 527
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   981,594 16,349 SH   DFND 3 0 16,349 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   10,305,759 200,034 SH   DFND 2 0 0 200,034
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,755,193 92,298 SH   DFND 43 0 0 92,298
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   50 1 SH   DFND 2 0 0 1
JABIL INC COM 466313103   8,734,154 60,696 SH   DFND 1 44,338 12,698 3,660
JABIL INC COM 466313103   41,093,785 285,572 SH   DFND 2 0 0 285,572
JABIL INC COM 466313103   5,725,781 39,790 SH   DFND 3 0 39,790 0
JABIL INC COM 466313103   849,010 5,900 SH Put DFND 3 0 5,900 0
JABIL INC COM 466313103   46,911 326 SH   DFND 6 0 326 0
JABIL INC COM 466313103   47,343 329 SH   DFND 28 313 0 16
JABIL INC COM 466313103   39,207,138 272,461 SH   DFND 43 0 0 272,461
JABIL INC COM 466313103   90,945 632 SH   DFND 88 0 632 0
JABIL INC COM 466313103   1,707,661 11,867 SH   DFND 43,01 0 0 11,867
JACK IN THE BOX INC COM 466367109   439,218 10,548 SH   DFND 1 5,832 4,291 425
JACK IN THE BOX INC COM 466367109   1,349,847 32,417 SH   DFND 2 0 0 32,417
JACK IN THE BOX INC COM 466367109   6,841,702 164,306 SH   DFND 3 0 164,306 0
JACK IN THE BOX INC COM 466367109   51,800 1,244 SH   DFND 6 0 1,244 0
JACK IN THE BOX INC COM 466367109   3,831 92 SH   DFND 28 92 0 0
JACK IN THE BOX INC COM 466367109   16,429,936 394,571 SH   DFND 43 0 0 394,571
JACK IN THE BOX INC COM 466367109   6,447,080 154,829 SH   DFND 43,01 0 0 154,829
JACKSON FINANCIAL INC COM CL A 46817M107   12,507,910 143,637 SH   DFND 1 15,416 127,539 682
JACKSON FINANCIAL INC COM CL A 46817M107   9,578,800 110,000 SH Call DFND 1 0 110,000 0
JACKSON FINANCIAL INC COM CL A 46817M107   306,435 3,519 SH   DFND 2 0 0 3,519
JACKSON FINANCIAL INC COM CL A 46817M107   1,920,288 22,052 SH   DFND 3 0 22,052 0
JACKSON FINANCIAL INC COM CL A 46817M107   87 1 SH   DFND 6 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   19,767 227 SH   DFND 28 227 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,792,823 66,523 SH   DFND 43 0 0 66,523
JACOBS SOLUTIONS INC COM 46982L108   50,362,580 376,909 SH   DFND 1 358,273 15,939 2,697
JACOBS SOLUTIONS INC COM 46982L108   30,424,464 227,694 SH   DFND 2 0 0 227,694
JACOBS SOLUTIONS INC COM 46982L108   3,652,503 27,335 SH   DFND 3 0 27,335 0
JACOBS SOLUTIONS INC COM 46982L108   6,280 47 SH   DFND 6 0 47 0
JACOBS SOLUTIONS INC COM 46982L108   1,225,563 9,172 SH   DFND 28 8,889 0 283
JACOBS SOLUTIONS INC COM 46982L108   137,976,814 1,032,606 SH   DFND 43 0 0 1,032,606
JACOBS SOLUTIONS INC COM 46982L108   8,953 67 SH   DFND 88 0 67 0
JACOBS SOLUTIONS INC COM 46982L108   14,518,882 108,658 SH   DFND 43,01 0 0 108,658
JAGUAR HEALTH INC COM NEW 47010C805   97 96 SH   DFND 1 0 96 0
JAKKS PAC INC COM NEW 47012E403   466,586 16,575 SH   DFND 1 1,786 14,789 0
JAKKS PAC INC COM NEW 47012E403   58,073 2,063 SH   DFND 3 0 2,063 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,059,494 34,388 SH   DFND 1 17,322 0 17,066
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   602,939 19,570 SH   DFND 2 0 0 19,570
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   233,139 7,567 SH   DFND 28 439 0 7,128
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   11,539,793 374,547 SH   DFND 43 0 0 374,547
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   527,899 17,134 SH   DFND 43,01 0 0 17,134
JAMES RIV GROUP LTD COM G5005R107   537,857 110,443 SH   DFND 1 5,970 100,399 4,074
JAMES RIV GROUP LTD COM G5005R107   78 16 SH   DFND 2 0 0 16
JAMES RIV GROUP LTD COM G5005R107   116,154 23,851 SH   DFND 3 0 23,851 0
JAMES RIV GROUP LTD COM G5005R107   273,811 56,224 SH   DFND 43 0 0 56,224
JAMES RIV GROUP LTD COM G5005R107   299,510 61,501 SH   DFND 43,01 0 0 61,501
JAMF HLDG CORP COM 47074L105   2,731,699 194,427 SH   DFND 1 16,014 178,108 305
JAMF HLDG CORP COM 47074L105   421,500 30,000 SH   DFND 2 0 0 30,000
JAMF HLDG CORP COM 47074L105   434,159 30,901 SH   DFND 3 0 30,901 0
JAMF HLDG CORP COM 47074L105   1,493,403 106,292 SH   DFND 43 0 0 106,292
JAMF HLDG CORP COM 47074L105   2,284,853 162,623 SH   DFND 43,01 0 0 162,623
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   2,734 3,000 PRN   DFND 2 0 0 3,000
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   911,300 1,000,000 PRN   DFND 3 0 1,000,000 0
JANOVER INC COM 47100L301   19 4 SH   DFND 1 0 4 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   735,012 11,213 SH   DFND 2 0 0 11,213
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   622,791 9,501 SH   DFND 3 0 9,501 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   181,115 2,763 SH   DFND 43 0 0 2,763
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   42,790 570 SH   DFND 1 570 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   22,897,856 305,016 SH   DFND 2 0 0 305,016
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   14,657,162 195,244 SH   DFND 43 0 0 195,244
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   8,947 182 SH   DFND 1 182 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   43,408 883 SH   DFND 2 0 0 883
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   183,192,135 3,726,447 SH   DFND 43 0 0 3,726,447
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   283,672,957 5,594,024 SH   DFND 1 5,593,962 0 62
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   685,867,943 13,525,300 SH   DFND 2 0 0 13,525,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   111,391,614 2,196,640 SH   DFND 3 0 2,196,640 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   25,355 500 SH   DFND 28 500 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   341,717,449 6,738,660 SH   DFND 43 0 0 6,738,660
JANUS DETROIT STR TR HENDERSON MTG 47103U852   2,573,308 58,246 SH   DFND 1 58,246 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   89,676,532 2,029,799 SH   DFND 2 0 0 2,029,799
JANUS DETROIT STR TR HENDERSON MTG 47103U852   605,872,061 13,713,718 SH   DFND 43 0 0 13,713,718
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   162,381 3,320 SH   DFND 1 825 0 2,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   104,852,320 2,143,781 SH   DFND 2 0 0 2,143,781
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   66,238,030 1,354,284 SH   DFND 43 0 0 1,354,284
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,550,687 36,461 SH   DFND 1 35,166 103 1,192
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   915,903 21,535 SH   DFND 2 0 0 21,535
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   664,957 15,635 SH   DFND 3 0 15,635 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   89,993 2,116 SH   DFND 6 0 2,116 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   41,339 972 SH   DFND 28 972 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,670,876 39,287 SH   DFND 43 0 0 39,287
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   144,432 3,396 SH   DFND 88 0 3,396 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,693,502 39,819 SH   DFND 43,01 0 0 39,819
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   402,427 54,752 SH   DFND 1 27,971 26,781 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,338 182 SH   DFND 2 0 0 182
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   277,249 37,721 SH   DFND 3 0 37,721 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,185,869 569,506 SH   DFND 43 0 0 569,506
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,132,272 290,105 SH   DFND 43,01 0 0 290,105
JANUX THERAPEUTICS INC COM 47103J105   396,249 7,401 SH   DFND 1 5,368 1,973 60
JANUX THERAPEUTICS INC COM 47103J105   206,664 3,860 SH   DFND 2 0 0 3,860
JANUX THERAPEUTICS INC COM 47103J105   41,601,865 777,024 SH   DFND 3 0 777,024 0
JANUX THERAPEUTICS INC COM 47103J105   329,913 6,162 SH   DFND 43 0 0 6,162
JANUX THERAPEUTICS INC COM 47103J105   16,812 314 SH   DFND 43,01 0 0 314
JAPAN SMALLER CAPITALIZATION COM 47109U104   16,107 2,100 SH   DFND 1 2,100 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   23,301 3,038 SH   DFND 2 0 0 3,038
JASPER THERAPEUTICS INC COM NEW 471871202   4,341,893 203,082 SH   DFND 1 1,856 201,226 0
JASPER THERAPEUTICS INC COM NEW 471871202   1,798,528 84,122 SH   DFND 3 0 84,122 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,621,924 2,587,000 PRN   DFND 3 0 2,587,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   14,195,008 115,266 SH   DFND 1 96,869 17,558 839
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   43,244,369 351,152 SH   DFND 2 0 0 351,152
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   598,755 4,862 SH   DFND 3 0 4,862 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,340 19 SH   DFND 6 0 19 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,497 272 SH   DFND 28 272 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,825,488 47,304 SH   DFND 43 0 0 47,304
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25,246 205 SH   DFND 88 0 205 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,899,312 72,264 SH   DFND 43,01 0 0 72,264
JBG SMITH PPTYS COM 46590V100   4,358,502 283,572 SH   DFND 1 69,387 212,742 1,443
JBG SMITH PPTYS COM 46590V100   24,265 1,579 SH   DFND 2 0 0 1,579
JBG SMITH PPTYS COM 46590V100   388,769 25,294 SH   DFND 3 0 25,294 0
JBG SMITH PPTYS COM 46590V100   5,134 334 SH   DFND 6 0 334 0
JBG SMITH PPTYS COM 46590V100   821,173 53,427 SH   DFND 43 0 0 53,427
JBG SMITH PPTYS COM 46590V100   282,516 18,381 SH   DFND 43,01 0 0 18,381
JD.COM INC SPON ADS CL A 47215P106   5,918,377 170,706 SH   DFND 1 62,051 104,218 4,437
JD.COM INC SPON ADS CL A 47215P106   35,342,526 1,019,398 SH   DFND 2 0 0 1,019,398
JD.COM INC SPON ADS CL A 47215P106   14,604,044 421,230 SH   DFND 3 0 421,230 0
JD.COM INC SPON ADS CL A 47215P106   13,011,304 375,290 SH   DFND 6 0 375,290 0
JD.COM INC SPON ADS CL A 47215P106   66,774 1,926 SH   DFND 28 629 0 1,297
JD.COM INC SPON ADS CL A 47215P106   10,709,078 308,886 SH   DFND 43 0 0 308,886
JD.COM INC SPON ADS CL A 47215P106   4,269,923 123,159 SH   DFND 43,01 0 0 123,159
JEFFERIES FINL GROUP INC COM 47233W109   4,423,406 56,421 SH   DFND 1 55,291 91 1,039
JEFFERIES FINL GROUP INC COM 47233W109   20,278,256 258,651 SH   DFND 2 0 0 258,651
JEFFERIES FINL GROUP INC COM 47233W109   1,422,254 18,141 SH   DFND 3 0 18,141 0
JEFFERIES FINL GROUP INC COM 47233W109   63,190 806 SH   DFND 28 762 0 44
JEFFERIES FINL GROUP INC COM 47233W109   104,610,453 1,334,317 SH   DFND 43 0 0 1,334,317
JEFFERIES FINL GROUP INC COM 47233W109   10,784,782 137,561 SH   DFND 43,01 0 0 137,561
JELD-WEN HLDG INC COM 47580P103   2,017,295 246,312 SH   DFND 1 142,926 103,386 0
JELD-WEN HLDG INC COM 47580P103   4,963 606 SH   DFND 2 0 0 606
JELD-WEN HLDG INC COM 47580P103   170,745 20,848 SH   DFND 3 0 20,848 0
JELD-WEN HLDG INC COM 47580P103   1,421,653 173,584 SH   DFND 43 0 0 173,584
JELD-WEN HLDG INC COM 47580P103   1,365,437 166,720 SH   DFND 43,01 0 0 166,720
JERASH HLDGS US INC COM 47632P101   168 49 SH   DFND 1 0 49 0
JET AI INC COM NEW 47714H308   23 5 SH   DFND 1 0 5 0
JETBLUE AWYS CORP COM 477143101   19,825,648 2,522,347 SH   DFND 1 92,778 2,424,082 5,487
JETBLUE AWYS CORP COM 477143101   496,563 63,176 SH   DFND 2 0 0 63,176
JETBLUE AWYS CORP COM 477143101   2,530,558 321,954 SH   DFND 3 0 321,954 0
JETBLUE AWYS CORP COM 477143101   293,964 37,400 SH Call DFND 3 0 37,400 0
JETBLUE AWYS CORP COM 477143101   139,248 17,716 SH   DFND 6 0 17,716 0
JETBLUE AWYS CORP COM 477143101   16,695 2,124 SH   DFND 28 675 0 1,449
JEWETT CAMERON TRADING LTD COM NEW 47733C207   134 29 SH   DFND 1 0 29 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   153,948 33,207 SH   DFND 2 0 0 33,207
JFROG LTD ORD SHS M6191J100   97,200 3,305 SH   DFND 1 658 2,489 158
JFROG LTD ORD SHS M6191J100   1,344,635 45,720 SH   DFND 2 0 0 45,720
JFROG LTD ORD SHS M6191J100   46,144 1,569 SH   DFND 3 0 1,569 0
JFROG LTD ORD SHS M6191J100   1,139,196 38,735 SH   DFND 6 0 38,735 0
JFROG LTD ORD SHS M6191J100   6,705 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100   20,572,883 699,520 SH   DFND 43 0 0 699,520
JFROG LTD ORD SHS M6191J100   16,351,813 555,995 SH   DFND 43,01 0 0 555,995
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADR 47737L203   87 100 SH   DFND 3 0 100 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   777 122 SH   DFND 2 0 0 122
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,235,986 49,638 SH   DFND 1 6,382 43,256 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,196 289 SH   DFND 2 0 0 289
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,893 317 SH   DFND 3 0 317 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,545 303 SH   DFND 6 0 303 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   4,781 192 SH   DFND 28 192 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,115,531 260,213 SH   DFND 1 155,240 104,125 848
JOBY AVIATION INC COMMON STOCK G65163100   72,081 8,866 SH   DFND 2 0 0 8,866
JOBY AVIATION INC COMMON STOCK G65163100   3,067,961 377,363 SH   DFND 3 0 377,363 0
JOBY AVIATION INC COMMON STOCK G65163100   441,459 54,300 SH Put DFND 3 0 54,300 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,812,111 29,993 SH   DFND 1 16,405 13,270 318
JOHN BEAN TECHNOLOGIES CORP COM 477839104   83,759 659 SH   DFND 2 0 0 659
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,685,542 36,865 SH   DFND 3 0 36,865 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,439 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   37,906,685 298,243 SH   DFND 43 0 0 298,243
JOHN BEAN TECHNOLOGIES CORP COM 477839104   23,918,441 188,186 SH   DFND 43,01 0 0 188,186
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   5,596,548 5,636,000 PRN   DFND 3 0 5,636,000 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   317,743 4,562 SH   DFND 1 4,562 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   25,380,821 364,405 SH   DFND 2 0 0 364,405
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   3,256,346 46,753 SH   DFND 43 0 0 46,753
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,892,005 148,870 SH   DFND 1 148,870 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   25,950,473 434,463 SH   DFND 2 0 0 434,463
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   25,529,319 427,412 SH   DFND 43 0 0 427,412
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   3,850,234 170,924 SH   DFND 43 0 0 170,924
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   2,992,034 115,746 SH   DFND 1 115,746 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,079,729 41,769 SH   DFND 2 0 0 41,769
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,438,242 55,638 SH   DFND 43 0 0 55,638
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   60,121,414 1,512,869 SH   DFND 1 1,512,869 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   3,995,936 100,552 SH   DFND 2 0 0 100,552
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,478,447 37,203 SH   DFND 43 0 0 37,203
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   8,830,218 275,342 SH   DFND 1 275,342 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   2,208,052 68,851 SH   DFND 2 0 0 68,851
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   879,391 27,421 SH   DFND 43 0 0 27,421
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,601,750 254,824 SH   DFND 2 0 0 254,824
JOHN MARSHALL BANCORP INC COM 47805L101   5,319,312 264,906 SH   DFND 1 256,242 7,608 1,056
JOHN MARSHALL BANCORP INC COM 47805L101   29,598 1,474 SH   DFND 2 0 0 1,474
JOHN MARSHALL BANCORP INC COM 47805L101   67,127 3,343 SH   DFND 3 0 3,343 0
JOHNSON & JOHNSON COM 478160104   1,044,405,761 7,221,724 SH   DFND 1 6,848,132 331,586 42,006
JOHNSON & JOHNSON COM 478160104   4,338,600 30,000 SH Put DFND 1 0 30,000 0
JOHNSON & JOHNSON COM 478160104   780,525,668 5,397,080 SH   DFND 2 0 0 5,397,080
JOHNSON & JOHNSON COM 478160104   62,585,751 432,760 SH   DFND 3 0 432,760 0
JOHNSON & JOHNSON COM 478160104   28,924 200 SH Call DFND 3 0 200 0
JOHNSON & JOHNSON COM 478160104   13,594,280 94,000 SH Put DFND 3 0 94,000 0
JOHNSON & JOHNSON COM 478160104   35,245,051 243,708 SH   DFND 6 0 243,708 0
JOHNSON & JOHNSON COM 478160104   1,937,908 13,400 SH Call DFND 6 0 13,400 0
JOHNSON & JOHNSON COM 478160104   2,617,622 18,100 SH Put DFND 6 0 18,100 0
JOHNSON & JOHNSON COM 478160104   13,368,239 92,437 SH   DFND 28 86,607 0 5,830
JOHNSON & JOHNSON COM 478160104   1,139,184,033 7,877,085 SH   DFND 43 0 0 7,877,085
JOHNSON & JOHNSON COM 478160104   3,330,743 23,031 SH   DFND 88 0 23,031 0
JOHNSON & JOHNSON COM 478160104   180,779,917 1,250,034 SH   DFND 43,01 0 0 1,250,034
JOHNSON CTLS INTL PLC SHS G51502105   51,288,004 649,791 SH   DFND 1 495,189 13,717 140,885
JOHNSON CTLS INTL PLC SHS G51502105   214,081,849 2,712,300 SH   DFND 2 0 0 2,712,300
JOHNSON CTLS INTL PLC SHS G51502105   12,758,245 161,640 SH   DFND 3 0 161,640 0
JOHNSON CTLS INTL PLC SHS G51502105   17,719,785 224,500 SH Call DFND 3 0 224,500 0
JOHNSON CTLS INTL PLC SHS G51502105   2,060,073 26,100 SH Put DFND 3 0 26,100 0
JOHNSON CTLS INTL PLC SHS G51502105   1,512,378 19,161 SH   DFND 6 0 19,161 0
JOHNSON CTLS INTL PLC SHS G51502105   2,936,670 37,206 SH   DFND 28 33,288 0 3,918
JOHNSON CTLS INTL PLC SHS G51502105   942,818,140 11,944,991 SH   DFND 43 0 0 11,944,991
JOHNSON CTLS INTL PLC SHS G51502105   696,794 8,828 SH   DFND 88 0 8,828 0
JOHNSON CTLS INTL PLC SHS G51502105   28,459,553 360,567 SH   DFND 43,01 0 0 360,567
JOHNSON OUTDOORS INC CL A 479167108   245,487 7,439 SH   DFND 1 3,314 3,987 138
JOHNSON OUTDOORS INC CL A 479167108   43,593 1,321 SH   DFND 3 0 1,321 0
JOINT CORP COM 47973J102   88,112 8,289 SH   DFND 1 2,227 6,062 0
JOINT CORP COM 47973J102   30,051 2,827 SH   DFND 3 0 2,827 0
JONES LANG LASALLE INC COM 48020Q107   8,498,922 33,574 SH   DFND 1 5,552 27,635 387
JONES LANG LASALLE INC COM 48020Q107   2,577,471 10,182 SH   DFND 2 0 0 10,182
JONES LANG LASALLE INC COM 48020Q107   770,811 3,045 SH   DFND 3 0 3,045 0
JONES LANG LASALLE INC COM 48020Q107   128,089 506 SH   DFND 6 0 506 0
JONES LANG LASALLE INC COM 48020Q107   33,921 134 SH   DFND 28 134 0 0
JONES LANG LASALLE INC COM 48020Q107   44,530,870 175,914 SH   DFND 43 0 0 175,914
JONES LANG LASALLE INC COM 48020Q107   7,449,404 29,428 SH   DFND 43,01 0 0 29,428
JOURNEY MED CORP COM 48115J109   321 82 SH   DFND 1 0 82 0
JOYY INC ADS REPSTG COM A 46591M109   777,196 18,571 SH   DFND 1 4,743 13,770 58
JOYY INC ADS REPSTG COM A 46591M109   216,532 5,174 SH   DFND 2 0 0 5,174
JOYY INC ADS REPSTG COM A 46591M109   514,881 12,303 SH   DFND 3 0 12,303 0
JOYY INC ADS REPSTG COM A 46591M109   4,938 118 SH   DFND 6 0 118 0
JOYY INC ADS REPSTG COM A 46591M109   5,817 139 SH   DFND 28 139 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,291,146,098 9,557,991 SH   DFND 1 9,268,038 102,610 187,343
JPMORGAN CHASE & CO. COM 46625H100   91,137,742 380,200 SH Call DFND 1 0 380,200 0
JPMORGAN CHASE & CO. COM 46625H100   36,579,746 152,600 SH Put DFND 1 0 152,600 0
JPMORGAN CHASE & CO. COM 46625H100   3,574,021,765 14,909,773 SH   DFND 2 0 0 14,909,773
JPMORGAN CHASE & CO. COM 46625H100   1,438,260 6,000 SH Put DFND 2 0 0 6,000
JPMORGAN CHASE & CO. COM 46625H100   327,839,621 1,367,651 SH   DFND 3 0 1,367,651 0
JPMORGAN CHASE & CO. COM 46625H100   367,091,894 1,531,400 SH Call DFND 3 0 1,531,400 0
JPMORGAN CHASE & CO. COM 46625H100   359,445,145 1,499,500 SH Put DFND 3 0 1,499,500 0
JPMORGAN CHASE & CO. COM 46625H100   43,154,991 180,030 SH   DFND 6 0 180,030 0
JPMORGAN CHASE & CO. COM 46625H100   28,501,519 118,900 SH Call DFND 6 0 118,900 0
JPMORGAN CHASE & CO. COM 46625H100   53,119,736 221,600 SH Put DFND 6 0 221,600 0
JPMORGAN CHASE & CO. COM 46625H100   21,730,431 90,653 SH   DFND 28 79,874 0 10,779
JPMORGAN CHASE & CO. COM 46625H100   5,123,293,065 21,372,880 SH   DFND 43 0 0 21,372,880
JPMORGAN CHASE & CO. COM 46625H100   75,804,452 316,234 SH   DFND 88 0 316,234 0
JPMORGAN CHASE & CO. COM 46625H100   383,162,772 1,598,443 SH   DFND 43,01 0 0 1,598,443
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,110 1,076 SH   DFND 1 1,076 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   9,244 2,420 SH   DFND 2 0 0 2,420
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   993 260 SH   DFND 3 0 260 0
JUNIPER NETWORKS INC COM 48203R104   6,204,417 165,672 SH   DFND 1 81,497 77,386 6,789
JUNIPER NETWORKS INC COM 48203R104   295,696 7,896 SH   DFND 2 0 0 7,896
JUNIPER NETWORKS INC COM 48203R104   5,673,151 151,486 SH   DFND 3 0 151,486 0
JUNIPER NETWORKS INC COM 48203R104   453,669 12,114 SH   DFND 6 0 12,114 0
JUNIPER NETWORKS INC COM 48203R104   37,113 991 SH   DFND 28 367 0 624
JUNIPER NETWORKS INC COM 48203R104   571,674 15,265 SH   DFND 43 0 0 15,265
JUNIPER NETWORKS INC COM 48203R104   342,892 9,156 SH   DFND 88 0 9,156 0
KADANT INC COM 48282T104   1,774,974 5,145 SH   DFND 1 2,706 2,421 18
KADANT INC COM 48282T104   410,538 1,190 SH   DFND 2 0 0 1,190
KADANT INC COM 48282T104   1,039,800 3,014 SH   DFND 3 0 3,014 0
KADANT INC COM 48282T104   15,799,162 45,796 SH   DFND 43 0 0 45,796
KADANT INC COM 48282T104   5,059,278 14,665 SH   DFND 43,01 0 0 14,665
KAIROS PHARMA LTD COM 48301N104   20 13 SH   DFND 1 0 13 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,987,868 28,289 SH   DFND 1 3,744 24,252 293
KAISER ALUMINUM CORP COM PAR $0.01 483007704   227,323 3,235 SH   DFND 2 0 0 3,235
KAISER ALUMINUM CORP COM PAR $0.01 483007704   197,880 2,816 SH   DFND 3 0 2,816 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,849 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,934,231 84,449 SH   DFND 43 0 0 84,449
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,076,185 15,315 SH   DFND 43,01 0 0 15,315
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   37 41 SH   DFND 1 0 41 0
KALA BIO INC COM NEW 483119202   257 37 SH   DFND 1 0 33 4
KALTURA INC COM 483467106   333,005 151,366 SH   DFND 1 50,000 101,366 0
KALTURA INC COM 483467106   54,221 24,646 SH   DFND 3 0 24,646 0
KALVISTA PHARMACEUTICALS INC COM 483497103   873,647 103,146 SH   DFND 1 12,170 90,976 0
KALVISTA PHARMACEUTICALS INC COM 483497103   12,705 1,500 SH   DFND 2 0 0 1,500
KALVISTA PHARMACEUTICALS INC COM 483497103   45,772 5,404 SH   DFND 3 0 5,404 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   360 300 SH   DFND 2 0 0 300
KANZHUN LIMITED SPONSORED ADS 48553T106   70,591,830 5,115,350 SH   DFND 1 8,644 5,106,706 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,047,664 293,309 SH   DFND 3 0 293,309 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,552,545 184,967 SH   DFND 6 0 184,967 0
KANZHUN LIMITED SPONSORED ADS 48553T106   21,983 1,593 SH   DFND 28 352 0 1,241
KANZHUN LIMITED SPONSORED ADS 48553T106   166,897 12,094 SH   DFND 43 0 0 12,094
KANZHUN LIMITED SPONSORED ADS 48553T106   74,713 5,414 SH   DFND 43,01 0 0 5,414
KARAT PACKAGING INC COM 48563L101   231,187 7,640 SH   DFND 1 1,812 4,087 1,741
KARAT PACKAGING INC COM 48563L101   53,923 1,782 SH   DFND 3 0 1,782 0
KARAT PACKAGING INC COM 48563L101   3,873 128 SH   DFND 28 128 0 0
KAROOOOO LTD ORD SHS Y4600W108   9,933 220 SH   DFND 3 0 220 0
KARTOON STUDIOS INC. COM NEW 37229T509   179 303 SH   DFND 1 0 303 0
KARTOON STUDIOS INC. COM NEW 37229T509   2 3 SH   DFND 3 0 3 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   54,177 80,144 SH   DFND 1 0 80,144 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   659 975 SH   DFND 2 0 0 975
KARYOPHARM THERAPEUTICS INC COM 48576U106   54,243 80,241 SH   DFND 3 0 80,241 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   235 348 SH   DFND 6 0 348 0
KASPI KZ JSC SPONSORED ADS 48581R205   631,242 6,665 SH   DFND 1 311 6,354 0
KASPI KZ JSC SPONSORED ADS 48581R205   496,943 5,247 SH   DFND 2 0 0 5,247
KASPI KZ JSC SPONSORED ADS 48581R205   22,350,992 235,994 SH   DFND 3 0 235,994 0
KASPI KZ JSC SPONSORED ADS 48581R205   23,954,337 252,923 SH   DFND 6 0 252,923 0
KASPI KZ JSC SPONSORED ADS 48581R205   10,418 110 SH   DFND 43 0 0 110
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   4 650 SH   DFND 3 0 650 0
KATAPULT HOLDINGS INC COM NEW 485859201   216 32 SH   DFND 1 0 32 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   15,950,812 964,378 SH   DFND 1 964,378 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   407,380 24,630 SH   DFND 2 0 0 24,630
KAYNE ANDERSON ENERGY INFRST COM 486606106   52,238 4,110 SH   DFND 1 1,610 0 2,500
KAYNE ANDERSON ENERGY INFRST COM 486606106   57,324,573 4,510,195 SH   DFND 2 0 0 4,510,195
KB FINL GROUP INC SPONSORED ADR 48241A105   4,501,758 79,117 SH   DFND 1 43,052 31,353 4,712
KB FINL GROUP INC SPONSORED ADR 48241A105   8,755,286 153,871 SH   DFND 2 0 0 153,871
KB FINL GROUP INC SPONSORED ADR 48241A105   410,590 7,216 SH   DFND 28 268 0 6,948
KB FINL GROUP INC SPONSORED ADR 48241A105   24,212,828 425,533 SH   DFND 43 0 0 425,533
KB HOME COM 48666K109   7,676,293 116,803 SH   DFND 1 115,889 431 483
KB HOME COM 48666K109   4,015,384 61,098 SH   DFND 2 0 0 61,098
KB HOME COM 48666K109   2,060,519 31,353 SH   DFND 3 0 31,353 0
KB HOME COM 48666K109   122,042 1,857 SH   DFND 6 0 1,857 0
KB HOME COM 48666K109   31,940 486 SH   DFND 28 486 0 0
KB HOME COM 48666K109   9,151,904 139,256 SH   DFND 43 0 0 139,256
KB HOME COM 48666K109   1,666,922 25,364 SH   DFND 43,01 0 0 25,364
KBR INC COM 48242W106   23,219,386 400,818 SH   DFND 1 44,326 355,482 1,010
KBR INC COM 48242W106   19,729,667 340,578 SH   DFND 2 0 0 340,578
KBR INC COM 48242W106   2,615,771 45,154 SH   DFND 3 0 45,154 0
KBR INC COM 48242W106   11,412,210 197,000 SH Call DFND 3 0 197,000 0
KBR INC COM 48242W106   132,254 2,283 SH   DFND 6 0 2,283 0
KBR INC COM 48242W106   14,540 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106   9,014,545 155,611 SH   DFND 43 0 0 155,611
KBR INC COM 48242W106   2,638,364 45,544 SH   DFND 43,01 0 0 45,544
KE HLDGS INC SPONSORED ADS 482497104   13,049,391 708,436 SH   DFND 1 18,603 655,950 33,883
KE HLDGS INC SPONSORED ADS 482497104   23,817 1,293 SH   DFND 2 0 0 1,293
KE HLDGS INC SPONSORED ADS 482497104   5,987,734 325,067 SH   DFND 3 0 325,067 0
KE HLDGS INC SPONSORED ADS 482497104   3,634,653 197,321 SH   DFND 6 0 197,321 0
KE HLDGS INC SPONSORED ADS 482497104   67,988 3,691 SH   DFND 28 497 0 3,194
KE HLDGS INC SPONSORED ADS 482497104   6,898,935 374,535 SH   DFND 43 0 0 374,535
KE HLDGS INC SPONSORED ADS 482497104   505,021 27,417 SH   DFND 43,01 0 0 27,417
KEARNY FINL CORP MD COM 48716P108   2,023,330 285,781 SH   DFND 1 71,295 213,336 1,150
KEARNY FINL CORP MD COM 48716P108   16,001 2,260 SH   DFND 2 0 0 2,260
KEARNY FINL CORP MD COM 48716P108   83,381 11,777 SH   DFND 3 0 11,777 0
KEARNY FINL CORP MD COM 48716P108   3,292 465 SH   DFND 28 465 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   15 300 SH   DFND 3 0 300 0
KELLANOVA COM 487836108   18,312,418 226,163 SH   DFND 1 214,989 5,944 5,230
KELLANOVA COM 487836108   33,767,353 417,035 SH   DFND 2 0 0 417,035
KELLANOVA COM 487836108   128,817,521 1,590,929 SH   DFND 3 0 1,590,929 0
KELLANOVA COM 487836108   567,924 7,014 SH   DFND 6 0 7,014 0
KELLANOVA COM 487836108   64,290 794 SH   DFND 28 794 0 0
KELLANOVA COM 487836108   1,129,855 13,954 SH   DFND 88 0 13,954 0
KELLY SVCS INC CL A 488152208   1,053,739 75,591 SH   DFND 1 9,683 64,269 1,639
KELLY SVCS INC CL A 488152208   24,548 1,761 SH   DFND 2 0 0 1,761
KELLY SVCS INC CL A 488152208   958,821 68,782 SH   DFND 3 0 68,782 0
KELLY SVCS INC CL A 488152208   4,572 328 SH   DFND 28 328 0 0
KELLY SVCS INC CL B 488152307   326 27 SH   DFND 2 0 0 27
KEMPER CORP COM 488401100   987,896 14,869 SH   DFND 1 12,814 1,728 327
KEMPER CORP COM 488401100   230,971 3,476 SH   DFND 2 0 0 3,476
KEMPER CORP COM 488401100   235,729 3,548 SH   DFND 3 0 3,548 0
KEMPER CORP COM 488401100   7,641 115 SH   DFND 28 115 0 0
KEMPER CORP COM 488401100   22,088,244 332,454 SH   DFND 43 0 0 332,454
KEMPER CORP COM 488401100   15,434,012 232,300 SH   DFND 43,01 0 0 232,300
KENNAMETAL INC COM 489170100   992,698 41,328 SH   DFND 1 17,221 22,703 1,404
KENNAMETAL INC COM 489170100   725,680 30,211 SH   DFND 2 0 0 30,211
KENNAMETAL INC COM 489170100   504,060 20,985 SH   DFND 3 0 20,985 0
KENNAMETAL INC COM 489170100   16,262 677 SH   DFND 28 436 0 241
KENNAMETAL INC COM 489170100   993,083 41,344 SH   DFND 43 0 0 41,344
KENNAMETAL INC COM 489170100   956,260 39,811 SH   DFND 43,01 0 0 39,811
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,030,178 103,121 SH   DFND 1 99,569 0 3,552
KENNEDY-WILSON HOLDINGS INC COM 489398107   13,457 1,347 SH   DFND 2 0 0 1,347
KENNEDY-WILSON HOLDINGS INC COM 489398107   460,809 46,127 SH   DFND 3 0 46,127 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   31,648 3,168 SH   DFND 28 2,247 0 921
KENNEDY-WILSON HOLDINGS INC COM 489398107   494,175 49,467 SH   DFND 43 0 0 49,467
KENNEDY-WILSON HOLDINGS INC COM 489398107   32,717 3,275 SH   DFND 43,01 0 0 3,275
KENON HLDGS LTD SHS Y46717107   773,976 22,764 SH   DFND 6 0 22,764 0
KENTUCKY FIRST FED BANCORP COM 491292108   72 24 SH   DFND 1 0 24 0
KENVUE INC COM 49177J102   58,693,605 2,749,115 SH   DFND 1 2,611,754 110,571 26,790
KENVUE INC COM 49177J102   53,375 2,500 SH Put DFND 1 2,500 0 0
KENVUE INC COM 49177J102   192,026,194 8,994,201 SH   DFND 2 0 0 8,994,201
KENVUE INC COM 49177J102   17,945,486 840,538 SH   DFND 3 0 840,538 0
KENVUE INC COM 49177J102   243,390 11,400 SH Call DFND 3 0 11,400 0
KENVUE INC COM 49177J102   159,719 7,481 SH   DFND 6 0 7,481 0
KENVUE INC COM 49177J102   1,210,118 56,680 SH   DFND 28 52,461 0 4,219
KENVUE INC COM 49177J102   513,369,568 24,045,413 SH   DFND 43 0 0 24,045,413
KENVUE INC COM 49177J102   488,830 22,896 SH   DFND 88 0 22,896 0
KENVUE INC COM 49177J102   38,725,996 1,813,864 SH   DFND 43,01 0 0 1,813,864
KEROS THERAPEUTICS INC COM 492327101   457,978 28,931 SH   DFND 1 4,619 24,312 0
KEROS THERAPEUTICS INC COM 492327101   1,828,096 115,483 SH   DFND 3 0 115,483 0
KEROS THERAPEUTICS INC COM 492327101   254,641 16,086 SH   DFND 43 0 0 16,086
KEROS THERAPEUTICS INC COM 492327101   15,308 967 SH   DFND 43,01 0 0 967
KEURIG DR PEPPER INC COM 49271V100   19,900,268 619,560 SH   DFND 1 451,772 31,583 136,205
KEURIG DR PEPPER INC COM 49271V100   12,811,152 398,853 SH   DFND 2 0 0 398,853
KEURIG DR PEPPER INC COM 49271V100   14,619,482 455,152 SH   DFND 3 0 455,152 0
KEURIG DR PEPPER INC COM 49271V100   61,638 1,919 SH   DFND 6 0 1,919 0
KEURIG DR PEPPER INC COM 49271V100   137,891 4,293 SH   DFND 28 996 0 3,297
KEURIG DR PEPPER INC COM 49271V100   216,597,269 6,743,377 SH   DFND 43 0 0 6,743,377
KEURIG DR PEPPER INC COM 49271V100   28,390,964 883,903 SH   DFND 88 0 883,903 0
KEURIG DR PEPPER INC COM 49271V100   17,679,651 550,425 SH   DFND 43,01 0 0 550,425
KEWAUNEE SCIENTIFIC CORP COM 492854104   1,052 17 SH   DFND 1 0 17 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   27,408 443 SH   DFND 3 0 443 0
KEY TRONIC CORP COM 493144109   31,321 7,511 SH   DFND 1 0 7,511 0
KEYCORP COM 493267108   16,619,938 969,658 SH   DFND 1 957,626 1,658 10,374
KEYCORP COM 493267108   17,329,333 1,011,046 SH   DFND 2 0 0 1,011,046
KEYCORP COM 493267108   9,527,869 555,885 SH   DFND 3 0 555,885 0
KEYCORP COM 493267108   769,209 44,878 SH   DFND 6 0 44,878 0
KEYCORP COM 493267108   212,793 12,415 SH   DFND 28 3,338 0 9,077
KEYCORP COM 493267108   28,232,117 1,647,148 SH   DFND 43 0 0 1,647,148
KEYCORP COM 493267108   403,047 23,515 SH   DFND 88 0 23,515 0
KEYCORP COM 493267108   22,829,726 1,331,956 SH   DFND 43,01 0 0 1,331,956
KEYSIGHT TECHNOLOGIES INC COM 49338L103   12,739,405 79,309 SH   DFND 1 62,295 6,665 10,349
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,012,950 31,208 SH   DFND 2 0 0 31,208
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,435,089 71,189 SH   DFND 3 0 71,189 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   215,565 1,342 SH   DFND 6 0 1,342 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   237,411 1,478 SH   DFND 28 1,191 0 287
KEYSIGHT TECHNOLOGIES INC COM 49338L103   68,732,934 427,896 SH   DFND 43 0 0 427,896
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,094,533 6,814 SH   DFND 88 0 6,814 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,040,981 62,510 SH   DFND 43,01 0 0 62,510
KEZAR LIFE SCIENCES INC COM NEW 49372L209   1,035 154 SH   DFND 1 100 54 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209   108 16 SH   DFND 6 0 16 0
KFORCE INC COM 493732101   938,839 16,558 SH   DFND 1 3,904 12,654 0
KFORCE INC COM 493732101   2,098 37 SH   DFND 2 0 0 37
KFORCE INC COM 493732101   277,150 4,888 SH   DFND 3 0 4,888 0
KFORCE INC COM 493732101   257,475 4,541 SH   DFND 43 0 0 4,541
KFORCE INC COM 493732101   515,233 9,087 SH   DFND 43,01 0 0 9,087
KILROY RLTY CORP COM 49427F108   1,281,133 31,672 SH   DFND 1 20,299 9,987 1,386
KILROY RLTY CORP COM 49427F108   59,097 1,461 SH   DFND 2 0 0 1,461
KILROY RLTY CORP COM 49427F108   8,380,107 207,172 SH   DFND 3 0 207,172 0
KILROY RLTY CORP COM 49427F108   13,793 341 SH   DFND 6 0 341 0
KILROY RLTY CORP COM 49427F108   5,056 125 SH   DFND 28 125 0 0
KILROY RLTY CORP COM 49427F108   8,927,679 220,709 SH   DFND 43 0 0 220,709
KILROY RLTY CORP COM 49427F108   120,420 2,977 SH   DFND 43,01 0 0 2,977
KIMBALL ELECTRONICS INC COM 49428J109   713,163 38,076 SH   DFND 1 7,192 30,884 0
KIMBALL ELECTRONICS INC COM 49428J109   40,232 2,148 SH   DFND 2 0 0 2,148
KIMBALL ELECTRONICS INC COM 49428J109   118,561 6,330 SH   DFND 3 0 6,330 0
KIMBALL ELECTRONICS INC COM 49428J109   15,903,568 849,096 SH   DFND 43 0 0 849,096
KIMBALL ELECTRONICS INC COM 49428J109   2,148,162 114,691 SH   DFND 43,01 0 0 114,691
KIMBELL RTY PARTNERS LP UNIT 49435R102   278,912 17,185 SH   DFND 1 13,445 3,740 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   227,999 14,048 SH   DFND 2 0 0 14,048
KIMBELL RTY PARTNERS LP UNIT 49435R102   28,289 1,743 SH   DFND 3 0 1,743 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,840 175 SH   DFND 6 0 175 0
KIMBERLY-CLARK CORP COM 494368103   132,858,179 1,013,875 SH   DFND 1 916,955 56,258 40,662
KIMBERLY-CLARK CORP COM 494368103   141,303,396 1,078,323 SH   DFND 2 0 0 1,078,323
KIMBERLY-CLARK CORP COM 494368103   38,490,510 293,731 SH   DFND 3 0 293,731 0
KIMBERLY-CLARK CORP COM 494368103   1,630,269 12,441 SH   DFND 6 0 12,441 0
KIMBERLY-CLARK CORP COM 494368103   26,208 200 SH Call DFND 6 0 200 0
KIMBERLY-CLARK CORP COM 494368103   768,812 5,867 SH   DFND 28 4,709 0 1,158
KIMBERLY-CLARK CORP COM 494368103   3,351,217 25,574 SH   DFND 43 0 0 25,574
KIMBERLY-CLARK CORP COM 494368103   1,772,447 13,526 SH   DFND 88 0 13,526 0
KIMBERLY-CLARK CORP COM 494368103   1,239,900 9,462 SH   DFND 43,01 0 0 9,462
KIMCO RLTY CORP COM 49446R109   39,308,769 1,677,711 SH   DFND 1 354,793 1,315,006 7,912
KIMCO RLTY CORP COM 49446R109   9,992,557 426,486 SH   DFND 2 0 0 426,486
KIMCO RLTY CORP COM 49446R109   93,312,154 3,982,593 SH   DFND 3 0 3,982,593 0
KIMCO RLTY CORP COM 49446R109   136,269 5,816 SH   DFND 6 0 5,816 0
KIMCO RLTY CORP COM 49446R109   121,695 5,194 SH   DFND 28 4,140 0 1,054
KIMCO RLTY CORP COM 49446R109   12,749,317 544,145 SH   DFND 43 0 0 544,145
KIMCO RLTY CORP COM 49446R109   95,196 4,063 SH   DFND 88 0 4,063 0
KIMCO RLTY CORP COM 49446R109   763,818 32,600 SH   DFND 43,01 0 0 32,600
KINDER MORGAN INC DEL COM 49456B101   91,413,124 3,336,245 SH   DFND 1 3,002,767 283,963 49,515
KINDER MORGAN INC DEL COM 49456B101   822,000 30,000 SH Put DFND 1 30,000 0 0
KINDER MORGAN INC DEL COM 49456B101   501,450,767 18,301,123 SH   DFND 2 0 0 18,301,123
KINDER MORGAN INC DEL COM 49456B101   26,887,401 981,292 SH   DFND 3 0 981,292 0
KINDER MORGAN INC DEL COM 49456B101   17,947,000 655,000 SH Call DFND 3 0 655,000 0
KINDER MORGAN INC DEL COM 49456B101   1,899,258 69,316 SH   DFND 6 0 69,316 0
KINDER MORGAN INC DEL COM 49456B101   4,981,320 181,800 SH Call DFND 6 0 181,800 0
KINDER MORGAN INC DEL COM 49456B101   7,606,240 277,600 SH Put DFND 6 0 277,600 0
KINDER MORGAN INC DEL COM 49456B101   224,927 8,209 SH   DFND 28 3,613 0 4,596
KINDER MORGAN INC DEL COM 49456B101   1,199,609,264 43,781,360 SH   DFND 43 0 0 43,781,360
KINDER MORGAN INC DEL COM 49456B101   8,596,777 313,751 SH   DFND 88 0 313,751 0
KINDER MORGAN INC DEL COM 49456B101   6,005,450 219,177 SH   DFND 43,01 0 0 219,177
KINDERCARE LEARNING COMPANIE COM 49456W105   417,338 23,446 SH   DFND 1 283 23,163 0
KINDERCARE LEARNING COMPANIE COM 49456W105   424,637 23,856 SH   DFND 3 0 23,856 0
KINDERCARE LEARNING COMPANIE COM 49456W105   283,091 15,904 SH   DFND 43 0 0 15,904
KINDERCARE LEARNING COMPANIE COM 49456W105   882,008 49,551 SH   DFND 43,01 0 0 49,551
KINDLY MD INC COM 49457M106   12 10 SH   DFND 1 0 10 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,826,418 85,107 SH   DFND 1 76,280 8,827 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   8,146,218 143,647 SH   DFND 2 0 0 143,647
KINETIK HOLDINGS INC COM NEW CL A 02215L209   576,627 10,168 SH   DFND 3 0 10,168 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   9,697 171 SH   DFND 43 0 0 171
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   342,320 32,633 SH   DFND 1 3,465 29,168 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   8,581 818 SH   DFND 3 0 818 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   8,371 798 SH   DFND 6 0 798 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   650 62 SH   DFND 28 62 0 0
KINGSTONE COS INC COM 496719105   1,200 79 SH   DFND 1 0 79 0
KINGSWAY FINL SVCS INC COM NEW 496904202   75,112 8,974 SH   DFND 1 1,525 7,449 0
KINGSWAY FINL SVCS INC COM NEW 496904202   28,123 3,360 SH   DFND 3 0 3,360 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,283,581 115,449 SH   DFND 1 8,990 106,459 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   383,099 19,368 SH   DFND 2 0 0 19,368
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   493,867 24,968 SH   DFND 3 0 24,968 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   270,175 13,659 SH   DFND 43 0 0 13,659
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   837,248 42,328 SH   DFND 43,01 0 0 42,328
KINROSS GOLD CORP COM 496902404   217,252 23,436 SH   DFND 1 3,048 13,704 6,684
KINROSS GOLD CORP COM 496902404   268,172 28,929 SH   DFND 2 0 0 28,929
KINROSS GOLD CORP COM 496902404   5,941,180 640,904 SH   DFND 3 0 640,904 0
KINROSS GOLD CORP COM 496902404   17,866,247 1,927,319 SH   DFND 5 1,927,319 0 0
KINROSS GOLD CORP COM 496902404   734,740 79,260 SH   DFND 6 0 79,260 0
KINROSS GOLD CORP COM 496902404   61,108 6,592 SH   DFND 28 0 0 6,592
KINROSS GOLD CORP COM 496902404   10,474,859 1,129,974 SH   DFND 43 0 0 1,129,974
KINROSS GOLD CORP COM 496902404   35,736 3,855 SH   DFND 88 0 3,855 0
KINROSS GOLD CORP COM 496902404   406,202 43,819 SH   DFND 43,01 0 0 43,819
KINSALE CAP GROUP INC COM 49714P108   5,748,077 12,358 SH   DFND 1 10,597 1,585 176
KINSALE CAP GROUP INC COM 49714P108   369,806 795 SH   DFND 2 0 0 795
KINSALE CAP GROUP INC COM 49714P108   824,210 1,772 SH   DFND 3 0 1,772 0
KINSALE CAP GROUP INC COM 49714P108   121,399 261 SH   DFND 28 261 0 0
KINSALE CAP GROUP INC COM 49714P108   18,889,394 40,611 SH   DFND 43 0 0 40,611
KINSALE CAP GROUP INC COM 49714P108   14,225,536 30,584 SH   DFND 43,01 0 0 30,584
KIORA PHARMACEUTICALS INC COM 49721T507   66 20 SH   DFND 1 0 20 0
KIRBY CORP COM 497266106   11,295,525 106,763 SH   DFND 1 35,315 70,258 1,190
KIRBY CORP COM 497266106   13,355,938 126,238 SH   DFND 2 0 0 126,238
KIRBY CORP COM 497266106   1,092,702 10,328 SH   DFND 3 0 10,328 0
KIRBY CORP COM 497266106   18,832 178 SH   DFND 28 116 0 62
KIRBY CORP COM 497266106   34,416,211 325,295 SH   DFND 43 0 0 325,295
KIRBY CORP COM 497266106   3,372,692 31,878 SH   DFND 43,01 0 0 31,878
KIRKLANDS INC COM 497498105   13,927 8,597 SH   DFND 1 0 8,597 0
KITE RLTY GROUP TR COM NEW 49803T300   59,083,937 2,340,885 SH   DFND 1 28,956 2,309,730 2,199
KITE RLTY GROUP TR COM NEW 49803T300   985,023 39,026 SH   DFND 2 0 0 39,026
KITE RLTY GROUP TR COM NEW 49803T300   2,473,167 97,986 SH   DFND 3 0 97,986 0
KITE RLTY GROUP TR COM NEW 49803T300   17,946 711 SH   DFND 6 0 711 0
KITE RLTY GROUP TR COM NEW 49803T300   40,005 1,585 SH   DFND 28 1,585 0 0
KITE RLTY GROUP TR COM NEW 49803T300   22,257,541 881,836 SH   DFND 43 0 0 881,836
KITE RLTY GROUP TR COM NEW 49803T300   10,685,758 423,366 SH   DFND 43,01 0 0 423,366
KKR & CO INC COM 48251W104   244,295,403 1,651,649 SH   DFND 1 1,605,828 21,558 24,263
KKR & CO INC COM 48251W104   316,773,830 2,141,666 SH   DFND 2 0 0 2,141,666
KKR & CO INC COM 48251W104   14,791 100 SH Call DFND 2 0 0 100
KKR & CO INC COM 48251W104   36,135,892 244,310 SH   DFND 3 0 244,310 0
KKR & CO INC COM 48251W104   63,083,615 426,500 SH Call DFND 3 0 426,500 0
KKR & CO INC COM 48251W104   24,390,359 164,900 SH Put DFND 3 0 164,900 0
KKR & CO INC COM 48251W104   1,588,258 10,738 SH   DFND 6 0 10,738 0
KKR & CO INC COM 48251W104   2,987,782 20,200 SH Call DFND 6 0 20,200 0
KKR & CO INC COM 48251W104   3,046,946 20,600 SH Put DFND 6 0 20,600 0
KKR & CO INC COM 48251W104   3,798,477 25,681 SH   DFND 28 25,488 0 193
KKR & CO INC COM 48251W104   645,663,832 4,365,248 SH   DFND 43 0 0 4,365,248
KKR & CO INC COM 48251W104   869,711 5,880 SH   DFND 88 0 5,880 0
KKR & CO INC COM 48251W104   180,259,544 1,218,711 SH   DFND 43,01 0 0 1,218,711
KKR INCOME OPPORTUNITIES FD COM 48249T106   51,286 3,833 SH   DFND 1 0 3,833 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,800,746 284,062 SH   DFND 2 0 0 284,062
KKR REAL ESTATE FIN TR INC COM 48251K100   433,017 42,873 SH   DFND 1 4,294 36,141 2,438
KKR REAL ESTATE FIN TR INC COM 48251K100   146,894 14,544 SH   DFND 2 0 0 14,544
KKR REAL ESTATE FIN TR INC COM 48251K100   206,494 20,445 SH   DFND 3 0 20,445 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,697 168 SH   DFND 6 0 168 0
KLA CORP COM NEW 482480100   51,270,343 81,366 SH   DFND 1 73,453 6,609 1,304
KLA CORP COM NEW 482480100   282,978,203 449,086 SH   DFND 2 0 0 449,086
KLA CORP COM NEW 482480100   107,623,236 170,798 SH   DFND 3 0 170,798 0
KLA CORP COM NEW 482480100   7,120,356 11,300 SH Call DFND 3 0 11,300 0
KLA CORP COM NEW 482480100   3,969,756 6,300 SH Put DFND 3 0 6,300 0
KLA CORP COM NEW 482480100   3,185,887 5,056 SH   DFND 6 0 5,056 0
KLA CORP COM NEW 482480100   2,205,420 3,500 SH Call DFND 6 0 3,500 0
KLA CORP COM NEW 482480100   5,166,984 8,200 SH Put DFND 6 0 8,200 0
KLA CORP COM NEW 482480100   497,165 789 SH   DFND 28 465 0 324
KLA CORP COM NEW 482480100   318,587,412 505,598 SH   DFND 43 0 0 505,598
KLA CORP COM NEW 482480100   27,717,719 43,988 SH   DFND 88 0 43,988 0
KLA CORP COM NEW 482480100   62,886,606 99,801 SH   DFND 43,01 0 0 99,801
KLAVIYO INC COM SER A 49845K101   5,271,710 127,830 SH   DFND 1 573 127,257 0
KLAVIYO INC COM SER A 49845K101   236,264 5,729 SH   DFND 2 0 0 5,729
KLAVIYO INC COM SER A 49845K101   577,896 14,013 SH   DFND 3 0 14,013 0
KLAVIYO INC COM SER A 49845K101   2,940,866 71,311 SH   DFND 43 0 0 71,311
KLAVIYO INC COM SER A 49845K101   2,384,249 57,814 SH   DFND 43,01 0 0 57,814
KLOTHO NEUROSCIENCES INC COM 49876K103   59 121 SH   DFND 1 0 121 0
KLOTHO NEUROSCIENCES INC COM 49876K103   92 189 SH   DFND 3 0 189 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   19 423 SH   DFND 3 0 423 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   59,073 11,862 SH   DFND 1 6,002 5,840 20
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,130 227 SH   DFND 3 0 227 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,394,065 33,393 SH   DFND 1 17,317 2,723 13,353
KNIFE RIVER CORP COMMON STOCK 498894104   5,480,937 53,925 SH   DFND 2 0 0 53,925
KNIFE RIVER CORP COMMON STOCK 498894104   1,870,278 18,401 SH   DFND 3 0 18,401 0
KNIFE RIVER CORP COMMON STOCK 498894104   12,908 127 SH   DFND 28 127 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,651,345 16,247 SH   DFND 43 0 0 16,247
KNIFE RIVER CORP COMMON STOCK 498894104   170,857 1,681 SH   DFND 43,01 0 0 1,681
KNIGHTSCOPE INC CL A NEW 49907V201   278 22 SH   DFND 1 0 22 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,670,154 314,294 SH   DFND 1 39,714 263,808 10,772
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   11,811,877 222,698 SH   DFND 2 0 0 222,698
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,677,284 31,623 SH   DFND 3 0 31,623 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   477 9 SH   DFND 6 0 9 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,234 702 SH   DFND 28 702 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,171,167 135,203 SH   DFND 43 0 0 135,203
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   51,873 978 SH   DFND 88 0 978 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,858,496 129,308 SH   DFND 43,01 0 0 129,308
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   3,270 600 SH   DFND 1 600 0 0
KNOW LABS INC COM NEW 499238103   121 703 SH   DFND 1 0 703 0
KNOW LABS INC COM NEW 499238103   430 2,500 SH   DFND 2 0 0 2,500
KNOWLES CORP COM 49926D109   2,760,205 138,495 SH   DFND 1 75,637 57,856 5,002
KNOWLES CORP COM 49926D109   105,729 5,305 SH   DFND 2 0 0 5,305
KNOWLES CORP COM 49926D109   452,770 22,718 SH   DFND 3 0 22,718 0
KNOWLES CORP COM 49926D109   8,391 421 SH   DFND 28 421 0 0
KNOWLES CORP COM 49926D109   4,076,721 204,552 SH   DFND 43 0 0 204,552
KNOWLES CORP COM 49926D109   1,294,912 64,973 SH   DFND 43,01 0 0 64,973
KODIAK GAS SVCS INC COM 50012A108   4,268,041 104,532 SH   DFND 1 6,099 98,433 0
KODIAK GAS SVCS INC COM 50012A108   10,866,578 266,142 SH   DFND 2 0 0 266,142
KODIAK GAS SVCS INC COM 50012A108   335,337 8,213 SH   DFND 3 0 8,213 0
KODIAK SCIENCES INC COM 50015M109   67,073 6,741 SH   DFND 1 6,741 0 0
KODIAK SCIENCES INC COM 50015M109   102,177 10,269 SH   DFND 3 0 10,269 0
KOHLS CORP COM 500255104   434,188 30,925 SH   DFND 1 29,741 89 1,095
KOHLS CORP COM 500255104   6,828,619 486,369 SH   DFND 2 0 0 486,369
KOHLS CORP COM 500255104   8,603,993 612,820 SH   DFND 3 0 612,820 0
KOHLS CORP COM 500255104   6,435,936 458,400 SH Call DFND 3 0 458,400 0
KOHLS CORP COM 500255104   9,056 645 SH   DFND 6 0 645 0
KOHLS CORP COM 500255104   10,558 752 SH   DFND 28 752 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,938,385 364,358 SH   DFND 5 364,358 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,478,008 255,846 SH   DFND 1 41,204 5,574 209,068
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,369,561 291,057 SH   DFND 2 0 0 291,057
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   433,099 17,105 SH   DFND 28 612 0 16,493
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,587,123 181,166 SH   DFND 43 0 0 181,166
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,968,429 156,731 SH   DFND 43,01 0 0 156,731
KONTOOR BRANDS INC COM 50050N103   9,988,870 116,952 SH   DFND 1 58,986 57,388 578
KONTOOR BRANDS INC COM 50050N103   1,141,391 13,364 SH   DFND 2 0 0 13,364
KONTOOR BRANDS INC COM 50050N103   1,876,885 21,975 SH   DFND 3 0 21,975 0
KONTOOR BRANDS INC COM 50050N103   70,036 820 SH   DFND 28 820 0 0
KONTOOR BRANDS INC COM 50050N103   15,021,996 175,881 SH   DFND 43 0 0 175,881
KONTOOR BRANDS INC COM 50050N103   8,745,813 102,398 SH   DFND 43,01 0 0 102,398
KOPIN CORP COM 500600101   243,187 178,814 SH   DFND 1 0 178,814 0
KOPIN CORP COM 500600101   918 675 SH   DFND 2 0 0 675
KOPPERS HOLDINGS INC COM 50060P106   746,528 23,041 SH   DFND 1 7,015 15,863 163
KOPPERS HOLDINGS INC COM 50060P106   2,171 67 SH   DFND 2 0 0 67
KOPPERS HOLDINGS INC COM 50060P106   173,146 5,344 SH   DFND 3 0 5,344 0
KOPPERS HOLDINGS INC COM 50060P106   1,269,205 39,173 SH   DFND 43 0 0 39,173
KOPPERS HOLDINGS INC COM 50060P106   1,360,282 41,984 SH   DFND 43,01 0 0 41,984
KORE GROUP HLDGS INC COM NEW 50066V305   203 63 SH   DFND 1 0 63 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   532,993 77,470 SH   DFND 1 32,763 18,376 26,331
KOREA ELEC PWR CORP SPONSORED ADR 500631106   247,783 36,015 SH   DFND 28 336 0 35,679
KOREA FD INC COM NEW 500634209   39,966 2,167 SH   DFND 1 2,167 0 0
KOREA FD INC COM NEW 500634209   51,373 2,786 SH   DFND 2 0 0 2,786
KORN FERRY COM NEW 500643200   1,129,990 16,753 SH   DFND 1 11,853 4,626 274
KORN FERRY COM NEW 500643200   63,875 947 SH   DFND 2 0 0 947
KORN FERRY COM NEW 500643200   954,080 14,145 SH   DFND 3 0 14,145 0
KORN FERRY COM NEW 500643200   10,927 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200   10,058,009 149,118 SH   DFND 43 0 0 149,118
KORN FERRY COM NEW 500643200   8,981,372 133,156 SH   DFND 43,01 0 0 133,156
KORNIT DIGITAL LTD SHS M6372Q113   106,963 3,456 SH   DFND 1 3,456 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,693 87 SH   DFND 2 0 0 87
KORNIT DIGITAL LTD SHS M6372Q113   4,952 160 SH   DFND 3 0 160 0
KORNIT DIGITAL LTD SHS M6372Q113   37,697 1,218 SH   DFND 6 0 1,218 0
KORNIT DIGITAL LTD SHS M6372Q113   3,295,742 106,486 SH   DFND 43 0 0 106,486
KORNIT DIGITAL LTD SHS M6372Q113   1,382,908 44,682 SH   DFND 43,01 0 0 44,682
KORRO BIO INC COM 500946108   193,091 5,072 SH   DFND 1 982 4,090 0
KORRO BIO INC COM 500946108   114 3 SH   DFND 2 0 0 3
KORRO BIO INC COM 500946108   74,693 1,962 SH   DFND 3 0 1,962 0
KORU MEDICAL SYSTEMS INC COM 759910102   98,833 25,671 SH   DFND 1 0 25,671 0
KOSMOS ENERGY LTD COM 500688106   8,920,392 2,608,302 SH   DFND 1 56,879 2,548,139 3,284
KOSMOS ENERGY LTD COM 500688106   102,179 29,877 SH   DFND 2 0 0 29,877
KOSMOS ENERGY LTD COM 500688106   92,237 26,970 SH   DFND 3 0 26,970 0
KOSMOS ENERGY LTD COM 500688106   103 30 SH   DFND 6 0 30 0
KOSMOS ENERGY LTD COM 500688106   2,531,573 740,226 SH   DFND 43 0 0 740,226
KOSS CORP COM 500692108   317 43 SH   DFND 1 0 43 0
KRAFT HEINZ CO COM 500754106   38,204,201 1,244,031 SH   DFND 1 614,236 363,632 266,163
KRAFT HEINZ CO COM 500754106   182,841,411 5,953,807 SH   DFND 2 0 0 5,953,807
KRAFT HEINZ CO COM 500754106   786,176 25,600 SH Put DFND 2 0 0 25,600
KRAFT HEINZ CO COM 500754106   18,551,512 604,087 SH   DFND 3 0 604,087 0
KRAFT HEINZ CO COM 500754106   8,356,314 272,104 SH   DFND 6 0 272,104 0
KRAFT HEINZ CO COM 500754106   5,408,031 176,100 SH Call DFND 6 0 176,100 0
KRAFT HEINZ CO COM 500754106   5,463,309 177,900 SH Put DFND 6 0 177,900 0
KRAFT HEINZ CO COM 500754106   145,627 4,742 SH   DFND 28 1,483 0 3,259
KRAFT HEINZ CO COM 500754106   234,012,565 7,620,077 SH   DFND 43 0 0 7,620,077
KRAFT HEINZ CO COM 500754106   1,920,143 62,525 SH   DFND 88 0 62,525 0
KRAFT HEINZ CO COM 500754106   1,110,136 36,149 SH   DFND 43,01 0 0 36,149
KRANESHARES TRUST CSI CHI INTERNET 500767306   59,423,019 2,032,251 SH   DFND 1 87,924 1,944,327 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   17,473,115 597,576 SH   DFND 2 0 0 597,576
KRANESHARES TRUST CSI CHI INTERNET 500767306   52,665,977 1,801,162 SH   DFND 3 0 1,801,162 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   76,752,076 2,624,900 SH Call DFND 3 0 2,624,900 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   43,857,076 1,499,900 SH Put DFND 3 0 1,499,900 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,013,562 103,063 SH   DFND 6 0 103,063 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,205,735 143,835 SH   DFND 43 0 0 143,835
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   8,090 345 SH   DFND 1 0 0 345
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   919,709 39,220 SH   DFND 2 0 0 39,220
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   1,117,393 47,650 SH   DFND 43 0 0 47,650
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   106,471 3,789 SH   DFND 3 0 3,789 0
KRANESHARES TRUST QUADRTC INT RT 500767736   8,143 459 SH   DFND 1 459 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   7,167 404 SH   DFND 2 0 0 404
KRANESHARES TRUST QUADRTC INT RT 500767736   95,152,712 5,363,738 SH   DFND 43 0 0 5,363,738
KRANESHARES TRUST ELEC VEH FUTUR 500767827   10,286 491 SH   DFND 2 0 0 491
KRANESHARES TRUST MSCI ALL CHINA 500767835   201,498 14,200 SH   DFND 1 14,200 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876   16,364 985 SH   DFND 2 0 0 985
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   961,762 36,458 SH   DFND 1 27,524 8,531 403
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   132,586 5,026 SH   DFND 2 0 0 5,026
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,047,312 39,701 SH   DFND 3 0 39,701 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18,018 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,141,027 156,976 SH   DFND 43 0 0 156,976
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,330,462 88,342 SH   DFND 43,01 0 0 88,342
KRISPY KREME INC COM 50101L106   123,211 12,408 SH   DFND 1 12,408 0 0
KRISPY KREME INC COM 50101L106   51,239 5,160 SH   DFND 2 0 0 5,160
KRISPY KREME INC COM 50101L106   2,883,841 290,417 SH   DFND 3 0 290,417 0
KRISPY KREME INC COM 50101L106   422,025 42,500 SH Call DFND 3 0 42,500 0
KRISPY KREME INC COM 50101L106   322,775 32,505 SH   DFND 43 0 0 32,505
KRISPY KREME INC COM 50101L106   994,490 100,150 SH   DFND 43,01 0 0 100,150
KROGER CO COM 501044101   30,150,007 493,050 SH   DFND 1 460,550 15,765 16,735
KROGER CO COM 501044101   93,669,047 1,531,791 SH   DFND 2 0 0 1,531,791
KROGER CO COM 501044101   12,579,105 205,709 SH   DFND 3 0 205,709 0
KROGER CO COM 501044101   9,172,500 150,000 SH Put DFND 3 0 150,000 0
KROGER CO COM 501044101   4,706,960 76,974 SH   DFND 6 0 76,974 0
KROGER CO COM 501044101   255,852 4,184 SH   DFND 28 1,868 0 2,316
KROGER CO COM 501044101   68,251,166 1,116,127 SH   DFND 43 0 0 1,116,127
KROGER CO COM 501044101   2,913,064 47,638 SH   DFND 88 0 47,638 0
KROGER CO COM 501044101   2,767,038 45,250 SH   DFND 43,01 0 0 45,250
KRONOS BIO INC COM 50107A104   3,061 3,222 SH   DFND 1 0 3,222 0
KRONOS WORLDWIDE INC COM 50105F105   271,391 27,835 SH   DFND 1 13,957 13,791 87
KRONOS WORLDWIDE INC COM 50105F105   39,741 4,076 SH   DFND 2 0 0 4,076
KRONOS WORLDWIDE INC COM 50105F105   67,168 6,889 SH   DFND 3 0 6,889 0
KRONOS WORLDWIDE INC COM 50105F105   2,004,103 205,549 SH   DFND 43 0 0 205,549
KRONOS WORLDWIDE INC COM 50105F105   346,535 35,542 SH   DFND 43,01 0 0 35,542
KRYSTAL BIOTECH INC COM 501147102   2,839,776 18,127 SH   DFND 1 16,068 1,847 212
KRYSTAL BIOTECH INC COM 501147102   3,660,048 23,363 SH   DFND 2 0 0 23,363
KRYSTAL BIOTECH INC COM 501147102   3,034,974 19,373 SH   DFND 3 0 19,373 0
KRYSTAL BIOTECH INC COM 501147102   2,231,778 14,246 SH   DFND 43 0 0 14,246
KRYSTAL BIOTECH INC COM 501147102   108,095 690 SH   DFND 43,01 0 0 690
KT CORP SPONSORED ADR 48268K101   312,806 20,155 SH   DFND 1 18,834 21 1,300
KT CORP SPONSORED ADR 48268K101   7,247,409 466,972 SH   DFND 2 0 0 466,972
KT CORP SPONSORED ADR 48268K101   743,625 47,914 SH   DFND 3 0 47,914 0
KT CORP SPONSORED ADR 48268K101   6,951,299 447,893 SH   DFND 6 0 447,893 0
KT CORP SPONSORED ADR 48268K101   186,442 12,013 SH   DFND 28 251 0 11,762
KT CORP SPONSORED ADR 48268K101   591,017 38,081 SH   DFND 43 0 0 38,081
KULICKE & SOFFA INDS INC COM 501242101   728,782 15,619 SH   DFND 1 12,637 2,904 78
KULICKE & SOFFA INDS INC COM 501242101   61,218 1,312 SH   DFND 2 0 0 1,312
KULICKE & SOFFA INDS INC COM 501242101   658,466 14,112 SH   DFND 3 0 14,112 0
KULICKE & SOFFA INDS INC COM 501242101   95,420 2,045 SH   DFND 6 0 2,045 0
KULICKE & SOFFA INDS INC COM 501242101   1,072,900 22,994 SH   DFND 43 0 0 22,994
KULICKE & SOFFA INDS INC COM 501242101   270,861 5,805 SH   DFND 43,01 0 0 5,805
KULR TECHNOLOGY GROUP INC COM 50125G109   4,949 1,394 SH   DFND 1 0 1,394 0
KULR TECHNOLOGY GROUP INC COM 50125G109   1,052,131 296,375 SH   DFND 3 0 296,375 0
KURA ONCOLOGY INC COM 50127T109   2,576,583 295,819 SH   DFND 1 13,903 281,916 0
KURA ONCOLOGY INC COM 50127T109   44,796 5,143 SH   DFND 2 0 0 5,143
KURA ONCOLOGY INC COM 50127T109   211,287 24,258 SH   DFND 3 0 24,258 0
KURA SUSHI USA INC CL A COM 501270102   396,559 4,378 SH   DFND 1 914 3,464 0
KURA SUSHI USA INC CL A COM 501270102   138,406 1,528 SH   DFND 3 0 1,528 0
KVH INDS INC COM 482738101   181,522 31,846 SH   DFND 1 1,005 30,841 0
KVH INDS INC COM 482738101   547 96 SH   DFND 3 0 96 0
KYMERA THERAPEUTICS INC COM 501575104   1,090,957 27,118 SH   DFND 1 10,693 16,083 342
KYMERA THERAPEUTICS INC COM 501575104   47,150 1,172 SH   DFND 2 0 0 1,172
KYMERA THERAPEUTICS INC COM 501575104   1,363,113 33,883 SH   DFND 3 0 33,883 0
KYMERA THERAPEUTICS INC COM 501575104   3,500 87 SH   DFND 28 87 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,936,655 344,990 SH   DFND 1 122,816 221,043 1,131
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,143,940 90,865 SH   DFND 2 0 0 90,865
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,159,188 91,306 SH   DFND 3 0 91,306 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   48,544 1,403 SH   DFND 6 0 1,403 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   34,185 988 SH   DFND 28 988 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,494,039 187,689 SH   DFND 43 0 0 187,689
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   69 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,080,526 146,836 SH   DFND 43,01 0 0 146,836
KYVERNA THERAPEUTICS INC COM 501976104   66,022 17,653 SH   DFND 1 3,078 14,575 0
KYVERNA THERAPEUTICS INC COM 501976104   15,465 4,135 SH   DFND 3 0 4,135 0
L3HARRIS TECHNOLOGIES INC COM 502431109   168,652,865 802,040 SH   DFND 1 709,558 25,105 67,377
L3HARRIS TECHNOLOGIES INC COM 502431109   68,983,381 328,055 SH   DFND 2 0 0 328,055
L3HARRIS TECHNOLOGIES INC COM 502431109   11,422,830 54,322 SH   DFND 3 0 54,322 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,072,428 5,100 SH Call DFND 3 0 5,100 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,072,428 5,100 SH Put DFND 3 0 5,100 0
L3HARRIS TECHNOLOGIES INC COM 502431109   9,883 47 SH   DFND 6 0 47 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,955,065 14,053 SH   DFND 28 11,286 0 2,767
L3HARRIS TECHNOLOGIES INC COM 502431109   80,844,669 384,462 SH   DFND 43 0 0 384,462
L3HARRIS TECHNOLOGIES INC COM 502431109   21,449 102 SH   DFND 88 0 102 0
L3HARRIS TECHNOLOGIES INC COM 502431109   47,097,673 223,976 SH   DFND 43,01 0 0 223,976
LA ROSA HLDGS CORP COM 50172T103   92 109 SH   DFND 1 0 109 0
LA Z BOY INC COM 505336107   898,805 20,629 SH   DFND 1 10,006 9,288 1,335
LA Z BOY INC COM 505336107   31,937 733 SH   DFND 2 0 0 733
LA Z BOY INC COM 505336107   522,709 11,997 SH   DFND 3 0 11,997 0
LA Z BOY INC COM 505336107   10,239 235 SH   DFND 28 235 0 0
LA Z BOY INC COM 505336107   9,233,747 211,929 SH   DFND 43 0 0 211,929
LA Z BOY INC COM 505336107   4,017,154 92,200 SH   DFND 43,01 0 0 92,200
LABCORP HOLDINGS INC COM SHS 504922105   43,602,332 190,138 SH   DFND 1 142,658 3,944 43,536
LABCORP HOLDINGS INC COM SHS 504922105   22,506,465 98,144 SH   DFND 2 0 0 98,144
LABCORP HOLDINGS INC COM SHS 504922105   6,244,613 27,231 SH   DFND 3 0 27,231 0
LABCORP HOLDINGS INC COM SHS 504922105   5,504 24 SH   DFND 6 0 24 0
LABCORP HOLDINGS INC COM SHS 504922105   726,715 3,169 SH   DFND 28 171 0 2,998
LABCORP HOLDINGS INC COM SHS 504922105   66,555,314 290,229 SH   DFND 43 0 0 290,229
LABCORP HOLDINGS INC COM SHS 504922105   94,938 414 SH   DFND 88 0 414 0
LABCORP HOLDINGS INC COM SHS 504922105   14,122,214 61,583 SH   DFND 43,01 0 0 61,583
LADDER CAP CORP CL A 505743104   999,155 89,290 SH   DFND 1 7,023 80,446 1,821
LADDER CAP CORP CL A 505743104   238,431 21,308 SH   DFND 2 0 0 21,308
LADDER CAP CORP CL A 505743104   343,544 30,701 SH   DFND 3 0 30,701 0
LADDER CAP CORP CL A 505743104   4,140 370 SH   DFND 6 0 370 0
LADDER CAP CORP CL A 505743104   2,473,404 221,037 SH   DFND 43 0 0 221,037
LADDER CAP CORP CL A 505743104   52,862 4,724 SH   DFND 43,01 0 0 4,724
LAIRD SUPERFOOD INC COM STK 50736T102   17,864 2,267 SH   DFND 1 0 2,267 0
LAIRD SUPERFOOD INC COM STK 50736T102   788 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107   206 15 SH   DFND 1 0 15 0
LAKE SHORE BANCORP INC COM 510700107   61,839 4,500 SH   DFND 2 0 0 4,500
LAKE SHORE BANCORP INC COM 510700107   2,432 177 SH   DFND 3 0 177 0
LAKELAND FINL CORP COM 511656100   2,831,812 41,184 SH   DFND 1 5,022 36,118 44
LAKELAND FINL CORP COM 511656100   246,730 3,588 SH   DFND 2 0 0 3,588
LAKELAND FINL CORP COM 511656100   429,681 6,249 SH   DFND 3 0 6,249 0
LAKELAND FINL CORP COM 511656100   7,839 114 SH   DFND 28 114 0 0
LAKELAND FINL CORP COM 511656100   4,525,096 65,810 SH   DFND 43 0 0 65,810
LAKELAND FINL CORP COM 511656100   908,801 13,217 SH   DFND 43,01 0 0 13,217
LAKELAND INDS INC COM 511795106   195,534 7,653 SH   DFND 1 0 7,653 0
LAKELAND INDS INC COM 511795106   102 4 SH   DFND 3 0 4 0
LAKESIDE HLDG LTD COM 51216F109   30 12 SH   DFND 1 0 12 0
LAM RESEARCH CORP COM NEW 512807306   83,731,905 1,159,240 SH   DFND 1 1,103,184 34,255 21,801
LAM RESEARCH CORP COM NEW 512807306   176,358,699 2,441,627 SH   DFND 2 0 0 2,441,627
LAM RESEARCH CORP COM NEW 512807306   133,813,948 1,852,609 SH   DFND 3 0 1,852,609 0
LAM RESEARCH CORP COM NEW 512807306   37,003,429 512,300 SH Call DFND 3 0 512,300 0
LAM RESEARCH CORP COM NEW 512807306   46,740,033 647,100 SH Put DFND 3 0 647,100 0
LAM RESEARCH CORP COM NEW 512807306   8,280,881 114,646 SH   DFND 6 0 114,646 0
LAM RESEARCH CORP COM NEW 512807306   13,145,860 182,000 SH Call DFND 6 0 182,000 0
LAM RESEARCH CORP COM NEW 512807306   21,596,770 299,000 SH Put DFND 6 0 299,000 0
LAM RESEARCH CORP COM NEW 512807306   2,344,369 32,457 SH   DFND 28 27,397 0 5,060
LAM RESEARCH CORP COM NEW 512807306   125,188,169 1,733,188 SH   DFND 43 0 0 1,733,188
LAM RESEARCH CORP COM NEW 512807306   576,540 7,982 SH   DFND 88 0 7,982 0
LAM RESEARCH CORP COM NEW 512807306   53,791,342 744,723 SH   DFND 43,01 0 0 744,723
LAMAR ADVERTISING CO NEW CL A 512816109   3,737,661 30,702 SH   DFND 1 26,509 3,675 518
LAMAR ADVERTISING CO NEW CL A 512816109   2,251,770 18,497 SH   DFND 2 0 0 18,497
LAMAR ADVERTISING CO NEW CL A 512816109   4,131,003 33,933 SH   DFND 3 0 33,933 0
LAMAR ADVERTISING CO NEW CL A 512816109   44,192 363 SH   DFND 6 0 363 0
LAMAR ADVERTISING CO NEW CL A 512816109   99,462 817 SH   DFND 28 817 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   23,803,579 195,528 SH   DFND 43 0 0 195,528
LAMAR ADVERTISING CO NEW CL A 512816109   16,354,065 134,336 SH   DFND 43,01 0 0 134,336
LAMB WESTON HLDGS INC COM 513272104   7,764,243 116,179 SH   DFND 1 108,742 5,432 2,005
LAMB WESTON HLDGS INC COM 513272104   6,195,696 92,708 SH   DFND 2 0 0 92,708
LAMB WESTON HLDGS INC COM 513272104   24,437,058 365,660 SH   DFND 3 0 365,660 0
LAMB WESTON HLDGS INC COM 513272104   44,595,659 667,300 SH Put DFND 3 0 667,300 0
LAMB WESTON HLDGS INC COM 513272104   888,906 13,301 SH   DFND 6 0 13,301 0
LAMB WESTON HLDGS INC COM 513272104   151,103 2,261 SH   DFND 28 254 0 2,007
LAMB WESTON HLDGS INC COM 513272104   22,580,855 337,885 SH   DFND 43 0 0 337,885
LAMB WESTON HLDGS INC COM 513272104   45,043 674 SH   DFND 88 0 674 0
LAMB WESTON HLDGS INC COM 513272104   7,537,956 112,793 SH   DFND 43,01 0 0 112,793
LANCASTER COLONY CORP COM 513847103   1,041,091 6,013 SH   DFND 1 3,426 2,044 543
LANCASTER COLONY CORP COM 513847103   233,490 1,349 SH   DFND 2 0 0 1,349
LANCASTER COLONY CORP COM 513847103   1,263,922 7,300 SH   DFND 3 0 7,300 0
LANCASTER COLONY CORP COM 513847103   32,550 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103   15,022,838 86,767 SH   DFND 43 0 0 86,767
LANCASTER COLONY CORP COM 513847103   307,150 1,774 SH   DFND 43,01 0 0 1,774
LANDBRIDGE COMPANY LLC CL A 514952100   176,940 2,739 SH   DFND 1 2,616 115 8
LANDBRIDGE COMPANY LLC CL A 514952100   3,811 59 SH   DFND 3 0 59 0
LANDBRIDGE COMPANY LLC CL A 514952100   186,952 2,894 SH   DFND 43 0 0 2,894
LANDBRIDGE COMPANY LLC CL A 514952100   1,715,195 26,551 SH   DFND 43,01 0 0 26,551
LANDMARK BANCORP INC COM 51504L107   124,348 5,179 SH   DFND 1 0 5,179 0
LANDS END INC NEW COM 51509F105   633,007 48,174 SH   DFND 1 2,413 45,761 0
LANDS END INC NEW COM 51509F105   92 7 SH   DFND 2 0 0 7
LANDS END INC NEW COM 51509F105   47,698 3,630 SH   DFND 3 0 3,630 0
LANDSEA HOMES CORP COM 51509P103   378,807 44,618 SH   DFND 1 6,567 38,051 0
LANDSEA HOMES CORP COM 51509P103   66,867 7,876 SH   DFND 2 0 0 7,876
LANDSEA HOMES CORP COM 51509P103   40,591 4,781 SH   DFND 3 0 4,781 0
LANDSTAR SYS INC COM 515098101   1,834,778 10,676 SH   DFND 1 9,966 481 229
LANDSTAR SYS INC COM 515098101   584,307 3,400 SH   DFND 2 0 0 3,400
LANDSTAR SYS INC COM 515098101   1,434,859 8,349 SH   DFND 3 0 8,349 0
LANDSTAR SYS INC COM 515098101   18,905 110 SH   DFND 28 110 0 0
LANDSTAR SYS INC COM 515098101   39,863,099 231,951 SH   DFND 43 0 0 231,951
LANDSTAR SYS INC COM 515098101   7,372,278 42,897 SH   DFND 43,01 0 0 42,897
LANTERN PHARMA INC COM 51654W101   207 65 SH   DFND 1 0 65 0
LANTHEUS HLDGS INC COM 516544103   5,233,858 58,505 SH   DFND 1 57,912 0 593
LANTHEUS HLDGS INC COM 516544103   1,294,039 14,465 SH   DFND 2 0 0 14,465
LANTHEUS HLDGS INC COM 516544103   1,976,261 22,091 SH   DFND 3 0 22,091 0
LANTHEUS HLDGS INC COM 516544103   66,648 745 SH   DFND 28 745 0 0
LANTHEUS HLDGS INC COM 516544103   22,519,140 251,723 SH   DFND 43 0 0 251,723
LANTHEUS HLDGS INC COM 516544103   16,662,283 186,254 SH   DFND 43,01 0 0 186,254
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   9,317 7,000 PRN   DFND 2 0 0 7,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   7,440,290 5,590,000 PRN   DFND 3 0 5,590,000 0
LANTRONIX INC COM NEW 516548203   16,863 4,093 SH   DFND 1 0 4,093 0
LANTRONIX INC COM NEW 516548203   4,120 1,000 SH   DFND 2 0 0 1,000
LANTRONIX INC COM NEW 516548203   41 10 SH   DFND 3 0 10 0
LANZATECH GLOBAL INC COM 51655R101   86,966 63,479 SH   DFND 1 2,189 61,290 0
LANZATECH GLOBAL INC COM 51655R101   2,740 2,000 SH   DFND 2 0 0 2,000
LANZATECH GLOBAL INC COM 51655R101   38,809 28,328 SH   DFND 3 0 28,328 0
LARGO INC COM 517097101   2,322 1,350 SH   DFND 3 0 1,350 0
LARIMAR THERAPEUTICS INC COM 517125100   178,624 46,156 SH   DFND 1 7,653 38,503 0
LARIMAR THERAPEUTICS INC COM 517125100   3,870 1,000 SH   DFND 2 0 0 1,000
LARIMAR THERAPEUTICS INC COM 517125100   23,352 6,034 SH   DFND 3 0 6,034 0
LAS VEGAS SANDS CORP COM 517834107   5,436,148 105,844 SH   DFND 1 86,911 11,510 7,423
LAS VEGAS SANDS CORP COM 517834107   6,115,068 119,063 SH   DFND 2 0 0 119,063
LAS VEGAS SANDS CORP COM 517834107   10,336,662 201,259 SH   DFND 3 0 201,259 0
LAS VEGAS SANDS CORP COM 517834107   1,861,440 36,243 SH   DFND 6 0 36,243 0
LAS VEGAS SANDS CORP COM 517834107   9,665,952 188,200 SH Call DFND 6 0 188,200 0
LAS VEGAS SANDS CORP COM 517834107   9,224,256 179,600 SH Put DFND 6 0 179,600 0
LAS VEGAS SANDS CORP COM 517834107   73,034 1,422 SH   DFND 28 1,225 0 197
LAS VEGAS SANDS CORP COM 517834107   100,623,382 1,959,178 SH   DFND 43 0 0 1,959,178
LAS VEGAS SANDS CORP COM 517834107   76,937 1,498 SH   DFND 88 0 1,498 0
LAS VEGAS SANDS CORP COM 517834107   1,614,450 31,434 SH   DFND 43,01 0 0 31,434
LASER PHOTONICS CORP COM 51807Q100   341 59 SH   DFND 1 0 59 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   107,645 3,903 SH   DFND 1 0 3,903 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   2,758,000 100,000 SH   DFND 3 0 100,000 0
LATHAM GROUP INC COM 51819L107   709,802 101,983 SH   DFND 1 5,436 96,547 0
LATHAM GROUP INC COM 51819L107   13,168 1,892 SH   DFND 2 0 0 1,892
LATHAM GROUP INC COM 51819L107   73,017 10,491 SH   DFND 3 0 10,491 0
LATHAM GROUP INC COM 51819L107   643,946 92,521 SH   DFND 43 0 0 92,521
LATHAM GROUP INC COM 51819L107   387,394 55,660 SH   DFND 43,01 0 0 55,660
LATTICE SEMICONDUCTOR CORP COM 518415104   12,641,731 223,155 SH   DFND 1 13,804 207,902 1,449
LATTICE SEMICONDUCTOR CORP COM 518415104   298,418 5,268 SH   DFND 2 0 0 5,268
LATTICE SEMICONDUCTOR CORP COM 518415104   67,813,336 1,197,058 SH   DFND 3 0 1,197,058 0
LATTICE SEMICONDUCTOR CORP COM 518415104   566 10 SH   DFND 6 0 10 0
LATTICE SEMICONDUCTOR CORP COM 518415104   17,618 311 SH   DFND 28 311 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,629,848 205,293 SH   DFND 43 0 0 205,293
LATTICE SEMICONDUCTOR CORP COM 518415104   21,754 384 SH   DFND 88 0 384 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,438,400 96,000 SH   DFND 43,01 0 0 96,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   65,627,479 2,309,201 SH   DFND 2 0 0 2,309,201
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,698,809 411,640 SH   DFND 43 0 0 411,640
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,194,851 102,080 SH   DFND 2 0 0 102,080
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   4,128,146 81,119 SH   DFND 43 0 0 81,119
LAUDER ESTEE COS INC CL A 518439104   33,591,865 448,011 SH   DFND 1 414,153 31,248 2,610
LAUDER ESTEE COS INC CL A 518439104   7,056,080 94,106 SH   DFND 2 0 0 94,106
LAUDER ESTEE COS INC CL A 518439104   11,171,045 148,987 SH   DFND 3 0 148,987 0
LAUDER ESTEE COS INC CL A 518439104   13,158,990 175,500 SH Call DFND 3 0 175,500 0
LAUDER ESTEE COS INC CL A 518439104   8,229,505 109,756 SH   DFND 6 0 109,756 0
LAUDER ESTEE COS INC CL A 518439104   4,933,684 65,800 SH Call DFND 6 0 65,800 0
LAUDER ESTEE COS INC CL A 518439104   3,846,474 51,300 SH Put DFND 6 0 51,300 0
LAUDER ESTEE COS INC CL A 518439104   185,126 2,469 SH   DFND 28 2,262 0 207
LAUDER ESTEE COS INC CL A 518439104   12,997,483 173,346 SH   DFND 43 0 0 173,346
LAUDER ESTEE COS INC CL A 518439104   360,954 4,814 SH   DFND 88 0 4,814 0
LAUDER ESTEE COS INC CL A 518439104   585,969 7,815 SH   DFND 43,01 0 0 7,815
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,949,275 106,576 SH   DFND 1 18,768 87,649 159
LAUREATE EDUCATION INC COMMON STOCK 518613203   953,586 52,137 SH   DFND 3 0 52,137 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   266,357 14,563 SH   DFND 6 0 14,563 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   17,522 958 SH   DFND 43 0 0 958
LAUREATE EDUCATION INC COMMON STOCK 518613203   262,315 14,342 SH   DFND 88 0 14,342 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   549,687 34,398 SH   DFND 2 0 0 34,398
LAZARD INC COM 52110M109   368,803 7,164 SH   DFND 1 1,402 5,729 33
LAZARD INC COM 52110M109   1,289,214 25,043 SH   DFND 2 0 0 25,043
LAZARD INC COM 52110M109   687,207 13,349 SH   DFND 3 0 13,349 0
LAZARD INC COM 52110M109   9,230,930 179,311 SH   DFND 43 0 0 179,311
LAZARD INC COM 52110M109   153,307 2,978 SH   DFND 43,01 0 0 2,978
LAZYDAYS HLDGS INC COM 52110H100   5,145 5,387 SH   DFND 1 0 5,387 0
LCI INDS COM 50189K103   17,415,839 168,448 SH   DFND 1 11,280 156,848 320
LCI INDS COM 50189K103   81,121 785 SH   DFND 2 0 0 785
LCI INDS COM 50189K103   655,803 6,343 SH   DFND 3 0 6,343 0
LCI INDS COM 50189K103   6,203 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103   2,952,922 28,561 SH   DFND 43 0 0 28,561
LCI INDS COM 50189K103   1,065,331 10,304 SH   DFND 43,01 0 0 10,304
LCNB CORP COM 50181P100   234,546 15,502 SH   DFND 1 4,481 11,021 0
LCNB CORP COM 50181P100   3,979 263 SH   DFND 2 0 0 263
LCNB CORP COM 50181P100   50,928 3,366 SH   DFND 3 0 3,366 0
LEAFLY HOLDINGS INC COM NEW 52178J303   28 18 SH   DFND 1 0 18 0
LEAFLY HOLDINGS INC COM NEW 52178J303   231 147 SH   DFND 3 0 147 0
LEAP THERAPEUTICS INC COM NEW 52187K200   707 246 SH   DFND 1 0 246 0
LEAR CORP COM NEW 521865204   3,237,415 34,186 SH   DFND 1 11,627 45 22,514
LEAR CORP COM NEW 521865204   8,616,205 90,984 SH   DFND 2 0 0 90,984
LEAR CORP COM NEW 521865204   1,421,352 15,009 SH   DFND 3 0 15,009 0
LEAR CORP COM NEW 521865204   2,841 30 SH   DFND 6 0 30 0
LEAR CORP COM NEW 521865204   27,463 290 SH   DFND 28 205 0 85
LEAR CORP COM NEW 521865204   1,367,373 14,439 SH   DFND 43 0 0 14,439
LEAR CORP COM NEW 521865204   1,705 18 SH   DFND 88 0 18 0
LEAR CORP COM NEW 521865204   1,515 16 SH   DFND 43,01 0 0 16
LEE ENTERPRISES INC COM 523768406   503 34 SH   DFND 1 0 34 0
LEGACY ED INC COM 52474R207   40,718 4,894 SH   DFND 1 3,750 1,144 0
LEGACY HOUSING CORP COM 52472M101   289,077 11,713 SH   DFND 1 2,413 9,300 0
LEGACY HOUSING CORP COM 52472M101   74,879 3,034 SH   DFND 3 0 3,034 0
LEGALZOOM COM INC COM 52466B103   2,147,567 285,961 SH   DFND 1 24,055 261,325 581
LEGALZOOM COM INC COM 52466B103   272,313 36,260 SH   DFND 3 0 36,260 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   17,196,870 528,484 SH   DFND 1 1,113 526,838 533
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,591 264 SH   DFND 2 0 0 264
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,850,673 149,068 SH   DFND 3 0 149,068 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   931,392 28,623 SH   DFND 6 0 28,623 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,148 66 SH   DFND 28 0 0 66
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   128,500 3,949 SH   DFND 43 0 0 3,949
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,597 172 SH   DFND 43,01 0 0 172
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   17,084 227 SH   DFND 1 227 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   11,590 154 SH   DFND 2 0 0 154
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   12,644 168 SH   DFND 43 0 0 168
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,392,816 88,447 SH   DFND 2 0 0 88,447
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   14,651,717 381,953 SH   DFND 43 0 0 381,953
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   17,963,153 588,570 SH   DFND 2 0 0 588,570
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,645,516 53,916 SH   DFND 3 0 53,916 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   38,776,057 1,270,513 SH   DFND 43 0 0 1,270,513
LEGGETT & PLATT INC COM 524660107   1,397,414 145,564 SH   DFND 1 59,784 81,565 4,215
LEGGETT & PLATT INC COM 524660107   217,805 22,688 SH   DFND 2 0 0 22,688
LEGGETT & PLATT INC COM 524660107   24,422 2,544 SH   DFND 3 0 2,544 0
LEGGETT & PLATT INC COM 524660107   35,270 3,674 SH   DFND 28 3,674 0 0
LEIDOS HOLDINGS INC COM 525327102   23,320,432 161,880 SH   DFND 1 119,122 1,536 41,222
LEIDOS HOLDINGS INC COM 525327102   37,436,625 259,868 SH   DFND 2 0 0 259,868
LEIDOS HOLDINGS INC COM 525327102   4,286,793 29,757 SH   DFND 3 0 29,757 0
LEIDOS HOLDINGS INC COM 525327102   7,491 52 SH   DFND 6 0 52 0
LEIDOS HOLDINGS INC COM 525327102   311,890 2,165 SH   DFND 28 961 0 1,204
LEIDOS HOLDINGS INC COM 525327102   19,444,931 134,978 SH   DFND 43 0 0 134,978
LEIDOS HOLDINGS INC COM 525327102   10,949 76 SH   DFND 88 0 76 0
LEIDOS HOLDINGS INC COM 525327102   3,233,571 22,446 SH   DFND 43,01 0 0 22,446
LEMAITRE VASCULAR INC COM 525558201   4,694,165 50,946 SH   DFND 1 3,865 46,812 269
LEMAITRE VASCULAR INC COM 525558201   59,062 641 SH   DFND 2 0 0 641
LEMAITRE VASCULAR INC COM 525558201   483,919 5,252 SH   DFND 3 0 5,252 0
LEMAITRE VASCULAR INC COM 525558201   12,255 133 SH   DFND 28 133 0 0
LEMAITRE VASCULAR INC COM 525558201   335,021 3,636 SH   DFND 43 0 0 3,636
LEMAITRE VASCULAR INC COM 525558201   105,408 1,144 SH   DFND 43,01 0 0 1,144
LEMONADE INC COM 52567D107   1,175,557 32,049 SH   DFND 1 13,438 18,611 0
LEMONADE INC COM 52567D107   22,778 621 SH   DFND 2 0 0 621
LEMONADE INC COM 52567D107   10,050,027 273,992 SH   DFND 3 0 273,992 0
LENDINGCLUB CORP COM NEW 52603A208   2,083,621 128,698 SH   DFND 1 30,632 97,158 908
LENDINGCLUB CORP COM NEW 52603A208   477,411 29,488 SH   DFND 3 0 29,488 0
LENDINGCLUB CORP COM NEW 52603A208   3,947,883 243,847 SH   DFND 43 0 0 243,847
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,923,210 2,017,000 PRN   DFND 3 0 2,017,000 0
LENDINGTREE INC NEW COM 52603B107   3,037,845 78,396 SH   DFND 1 6,028 72,330 38
LENDINGTREE INC NEW COM 52603B107   106,989 2,761 SH   DFND 2 0 0 2,761
LENDINGTREE INC NEW COM 52603B107   3,973,541 102,543 SH   DFND 3 0 102,543 0
LENDINGTREE INC NEW COM 52603B107   3,875,000 100,000 SH Put DFND 3 0 100,000 0
LENDINGTREE INC NEW COM 52603B107   5,929 153 SH   DFND 43 0 0 153
LENDINGTREE INC NEW COM 52603B107   11,005 284 SH   DFND 43,01 0 0 284
LENDWAY INC COM NEW 45765Y204   44 9 SH   DFND 1 0 9 0
LENNAR CORP CL A 526057104   31,471,878 230,783 SH   DFND 1 128,908 97,575 4,300
LENNAR CORP CL A 526057104   30,544,855 223,985 SH   DFND 2 0 0 223,985
LENNAR CORP CL A 526057104   4,132,011 30,300 SH   DFND 3 0 30,300 0
LENNAR CORP CL A 526057104   25,146,628 184,400 SH Call DFND 3 0 184,400 0
LENNAR CORP CL A 526057104   10,227,750 75,000 SH Put DFND 3 0 75,000 0
LENNAR CORP CL A 526057104   4,415,933 32,382 SH   DFND 6 0 32,382 0
LENNAR CORP CL A 526057104   340,925 2,500 SH Call DFND 6 0 2,500 0
LENNAR CORP CL A 526057104   204,555 1,500 SH Put DFND 6 0 1,500 0
LENNAR CORP CL A 526057104   294,423 2,159 SH   DFND 28 651 0 1,508
LENNAR CORP CL A 526057104   225,309,969 1,652,196 SH   DFND 43 0 0 1,652,196
LENNAR CORP CL A 526057104   187,781 1,377 SH   DFND 88 0 1,377 0
LENNAR CORP CL A 526057104   36,202,008 265,469 SH   DFND 43,01 0 0 265,469
LENNAR CORP CL B 526057302   1,718,610 13,005 SH   DFND 1 8,614 3,975 416
LENNAR CORP CL B 526057302   535,736 4,054 SH   DFND 2 0 0 4,054
LENNAR CORP CL B 526057302   24,976 189 SH   DFND 3 0 189 0
LENNAR CORP CL B 526057302   73,872 559 SH   DFND 28 0 0 559
LENNOX INTL INC COM 526107107   28,854,010 47,356 SH   DFND 1 14,927 32,061 368
LENNOX INTL INC COM 526107107   3,724,074 6,112 SH   DFND 2 0 0 6,112
LENNOX INTL INC COM 526107107   3,076,356 5,049 SH   DFND 3 0 5,049 0
LENNOX INTL INC COM 526107107   2,749,162 4,512 SH   DFND 6 0 4,512 0
LENNOX INTL INC COM 526107107   163,292 268 SH   DFND 28 268 0 0
LENNOX INTL INC COM 526107107   53,979,106 88,592 SH   DFND 43 0 0 88,592
LENNOX INTL INC COM 526107107   106,628 175 SH   DFND 88 0 175 0
LENNOX INTL INC COM 526107107   13,193,782 21,654 SH   DFND 43,01 0 0 21,654
LENSAR INC COM 52634L108   198,906 22,249 SH   DFND 1 0 22,249 0
LENSAR INC COM 52634L108   31,290 3,500 SH   DFND 2 0 0 3,500
LENSAR INC COM 52634L108   17,755 1,986 SH   DFND 3 0 1,986 0
LENZ THERAPEUTICS INC COM 52635N103   894,767 30,993 SH   DFND 1 2,366 28,627 0
LENZ THERAPEUTICS INC COM 52635N103   190,398 6,595 SH   DFND 2 0 0 6,595
LENZ THERAPEUTICS INC COM 52635N103   18,996 658 SH   DFND 3 0 658 0
LEONARDO DRS INC COM 52661A108   2,197,371 68,009 SH   DFND 1 15,223 52,786 0
LEONARDO DRS INC COM 52661A108   12,495,311 386,732 SH   DFND 2 0 0 386,732
LEONARDO DRS INC COM 52661A108   2,201,830 68,147 SH   DFND 3 0 68,147 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   76,028 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064109   1,469,655 659,038 SH   DFND 1 23,044 635,413 581
LESLIES INC COM 527064109   25 11 SH   DFND 2 0 0 11
LESLIES INC COM 527064109   2,029,023 909,876 SH   DFND 3 0 909,876 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   224,641 12,985 SH   DFND 1 0 12,950 35
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   529,208 30,590 SH   DFND 2 0 0 30,590
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   63,266 3,657 SH   DFND 3 0 3,657 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,002,796 173,572 SH   DFND 43 0 0 173,572
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,628,466 94,131 SH   DFND 43,01 0 0 94,131
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   265 126 SH   DFND 1 0 126 0
LEXEO THERAPEUTICS INC COM 52886X107   122,453 18,610 SH   DFND 1 1,745 13,318 3,547
LEXEO THERAPEUTICS INC COM 52886X107   77,420 11,766 SH   DFND 3 0 11,766 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   76,154 103,190 SH   DFND 1 12,245 90,945 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   27 36 SH   DFND 2 0 0 36
LEXICON PHARMACEUTICALS INC COM NEW 528872302   24,488 33,181 SH   DFND 3 0 33,181 0
LEXINFINTECH HLDGS LTD ADR 528877103   6,559,794 1,130,999 SH   DFND 1 20,301 1,110,698 0
LEXINFINTECH HLDGS LTD ADR 528877103   16,339 2,817 SH   DFND 2 0 0 2,817
LEXINFINTECH HLDGS LTD ADR 528877103   5,220 900 SH   DFND 6 0 900 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   170,017 55,380 SH   DFND 1 0 0 55,380
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,605 1,500 SH   DFND 2 0 0 1,500
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3 1 SH   DFND 3 0 1 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   63,739 20,762 SH   DFND 28 0 0 20,762
LGI HOMES INC COM 50187T106   1,772,802 19,830 SH   DFND 1 19,546 0 284
LGI HOMES INC COM 50187T106   1,162 13 SH   DFND 2 0 0 13
LGI HOMES INC COM 50187T106   225,467 2,522 SH   DFND 3 0 2,522 0
LGI HOMES INC COM 50187T106   5,632 63 SH   DFND 28 63 0 0
LGL GROUP INC COM 50186A108   197 33 SH   DFND 1 0 33 0
LGL GROUP INC COM 50186A108   23,880 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC *W EXP 11/16/202 50186A132   755 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102   10,580,981 441,058 SH   DFND 1 16,240 422,166 2,652
LI AUTO INC SPONSORED ADS 50202M102   181,244 7,555 SH   DFND 2 0 0 7,555
LI AUTO INC SPONSORED ADS 50202M102   145,907 6,082 SH   DFND 3 0 6,082 0
LI AUTO INC SPONSORED ADS 50202M102   132,353 5,517 SH   DFND 6 0 5,517 0
LI AUTO INC SPONSORED ADS 50202M102   89,627 3,736 SH   DFND 28 433 0 3,303
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,697,500 5,000,000 PRN   DFND 3 0 5,000,000 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,244 179 SH   DFND 1 0 0 179
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,568,440 369,560 SH   DFND 2 0 0 369,560
LIBERTY ALL-STAR GROWTH FD I COM 529900102   67,156 11,886 SH   DFND 1 11,886 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   97,440 17,246 SH   DFND 2 0 0 17,246
LIBERTY BROADBAND CORP COM SER A 530307107   290,897 3,912 SH   DFND 1 2,307 933 672
LIBERTY BROADBAND CORP COM SER A 530307107   140,117 1,884 SH   DFND 2 0 0 1,884
LIBERTY BROADBAND CORP COM SER A 530307107   2,528 34 SH   DFND 3 0 34 0
LIBERTY BROADBAND CORP COM SER C 530307305   76,610,684 1,024,755 SH   DFND 1 22,739 992,384 9,632
LIBERTY BROADBAND CORP COM SER C 530307305   984,452 13,168 SH   DFND 2 0 0 13,168
LIBERTY BROADBAND CORP COM SER C 530307305   56,343,248 753,655 SH   DFND 3 0 753,655 0
LIBERTY BROADBAND CORP COM SER C 530307305   748 10 SH   DFND 6 0 10 0
LIBERTY BROADBAND CORP COM SER C 530307305   916,857 12,264 SH   DFND 28 5,759 0 6,505
LIBERTY BROADBAND CORP COM SER C 530307305   3,731,496 49,913 SH   DFND 43 0 0 49,913
LIBERTY BROADBAND CORP COM SER C 530307305   560,326 7,495 SH   DFND 43,01 0 0 7,495
LIBERTY ENERGY INC COM CL A 53115L104   4,155,439 208,921 SH   DFND 1 171,216 36,648 1,057
LIBERTY ENERGY INC COM CL A 53115L104   156,264 7,856 SH   DFND 2 0 0 7,856
LIBERTY ENERGY INC COM CL A 53115L104   1,797,718 90,383 SH   DFND 3 0 90,383 0
LIBERTY ENERGY INC COM CL A 53115L104   41,570 2,090 SH   DFND 28 2,090 0 0
LIBERTY ENERGY INC COM CL A 53115L104   9,950,748 500,289 SH   DFND 43 0 0 500,289
LIBERTY ENERGY INC COM CL A 53115L104   6,721,328 337,925 SH   DFND 43,01 0 0 337,925
LIBERTY GLOBAL LTD COM CL A G61188101   3,523,367 276,126 SH   DFND 1 11,853 264,273 0
LIBERTY GLOBAL LTD COM CL A G61188101   618,299 48,456 SH   DFND 2 0 0 48,456
LIBERTY GLOBAL LTD COM CL A G61188101   3,746,119 293,583 SH   DFND 3 0 293,583 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,250,952 98,037 SH   DFND 43 0 0 98,037
LIBERTY GLOBAL LTD COM CL A G61188101   459,309 35,996 SH   DFND 43,01 0 0 35,996
LIBERTY GLOBAL LTD COM CL B G61188119   37 3 SH   DFND 1 0 3 0
LIBERTY GLOBAL LTD COM CL B G61188119   2 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   989,955 75,339 SH   DFND 1 16,871 58,468 0
LIBERTY GLOBAL LTD COM CL C G61188127   527,939 40,178 SH   DFND 2 0 0 40,178
LIBERTY GLOBAL LTD COM CL C G61188127   802 61 SH   DFND 88 0 61 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   905,543 142,381 SH   DFND 1 18,362 124,019 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   178,850 28,121 SH   DFND 2 0 0 28,121
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   101,703 15,991 SH   DFND 3 0 15,991 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,280,618 359,719 SH   DFND 1 37,677 322,042 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,823 603 SH   DFND 2 0 0 603
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   226,852 35,781 SH   DFND 3 0 35,781 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   7,750 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   447 1,542 PRN   DFND 1 1,542 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   11,726,057 172,290 SH   DFND 1 4,139 168,031 120
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   638,607 9,383 SH   DFND 2 0 0 9,383
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   28,109 413 SH   DFND 3 0 413 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   460,630 6,768 SH   DFND 43 0 0 6,768
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   16,203,899 243,448 SH   DFND 1 1,930 241,344 174
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   224,374 3,371 SH   DFND 2 0 0 3,371
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   399,626 6,004 SH   DFND 3 0 6,004 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,744,020 40,406 SH   DFND 1 19,797 18,852 1,757
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   57,534,938 620,925 SH   DFND 2 0 0 620,925
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   249,533 2,693 SH   DFND 3 0 2,693 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   49,295 532 SH   DFND 6 0 532 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   127,675,936 1,377,897 SH   DFND 43 0 0 1,377,897
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   78,483 847 SH   DFND 88 0 847 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   51,293,982 553,572 SH   DFND 43,01 0 0 553,572
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   653,327 7,774 SH   DFND 1 7,561 72 141
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,391,981 16,563 SH   DFND 2 0 0 16,563
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,858 153 SH   DFND 3 0 153 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   9,907,139 117,886 SH   DFND 43 0 0 117,886
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   8,237,937 98,024 SH   DFND 43,01 0 0 98,024
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   70,108 68,000 PRN   DFND 3 0 68,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,777,448 3,095,000 PRN   DFND 3 0 3,095,000 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   312 174 SH   DFND 1 124 50 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   582 325 SH   DFND 2 0 0 325
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2 1 SH   DFND 3 0 1 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,961,692 179,100 SH   DFND 1 9,266 169,834 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   119,360 5,396 SH   DFND 2 0 0 5,396
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   693,683 31,360 SH   DFND 3 0 31,360 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   870,157 39,338 SH   DFND 43 0 0 39,338
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   702,730 31,769 SH   DFND 43,01 0 0 31,769
LIFE360 INC COM 532206109   262,519 6,361 SH   DFND 1 266 6,095 0
LIFE360 INC COM 532206109   117,289 2,842 SH   DFND 3 0 2,842 0
LIFECORE BIOMEDICAL INC COM 514766104   166,201 22,369 SH   DFND 1 6,203 15,966 200
LIFECORE BIOMEDICAL INC COM 514766104   37,150 5,000 SH   DFND 2 0 0 5,000
LIFECORE BIOMEDICAL INC COM 514766104   45,605 6,138 SH   DFND 3 0 6,138 0
LIFEMD INC COM 53216B104   162,365 32,801 SH   DFND 1 6,525 26,276 0
LIFEMD INC COM 53216B104   45,268 9,145 SH   DFND 3 0 9,145 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,062,997 144,233 SH   DFND 1 19,879 124,354 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   587,102 79,661 SH   DFND 3 0 79,661 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,245,029 168,932 SH   DFND 43 0 0 168,932
LIFESTANCE HEALTH GROUP INC COM 53228F101   28,271 3,836 SH   DFND 43,01 0 0 3,836
LIFETIME BRANDS INC COM 53222Q103   156,231 26,435 SH   DFND 1 4,441 21,994 0
LIFETIME BRANDS INC COM 53222Q103   20,525 3,473 SH   DFND 3 0 3,473 0
LIFEVANTAGE CORP COM NEW 53222K205   1,490 85 SH   DFND 1 0 85 0
LIFEVANTAGE CORP COM NEW 53222K205   806 46 SH   DFND 3 0 46 0
LIFEWARD LTD SHS M8216Q119   90 52 SH   DFND 1 52 0 0
LIFEWARD LTD SHS M8216Q119   1,235 714 SH   DFND 2 0 0 714
LIFEWAY FOODS INC COM 531914109   87,445 3,526 SH   DFND 1 996 2,530 0
LIFEWAY FOODS INC COM 531914109   26,462 1,067 SH   DFND 3 0 1,067 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   219,919 31,643 SH   DFND 1 8,193 23,450 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   66,838 9,617 SH   DFND 3 0 9,617 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   36,800 50,000 SH   DFND 3 0 50,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,724,043 16,090 SH   DFND 1 4,040 11,528 522
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   41,896 391 SH   DFND 2 0 0 391
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   557,609 5,204 SH   DFND 3 0 5,204 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   964 9 SH   DFND 28 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,143,369 66,667 SH   DFND 43 0 0 66,667
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,044,208 19,078 SH   DFND 43,01 0 0 19,078
LIGHT & WONDER INC COM 80874P109   1,768,976 20,479 SH   DFND 1 14,182 6,134 163
LIGHT & WONDER INC COM 80874P109   78,692 911 SH   DFND 2 0 0 911
LIGHT & WONDER INC COM 80874P109   792,277 9,172 SH   DFND 3 0 9,172 0
LIGHT & WONDER INC COM 80874P109   26,000 301 SH   DFND 28 301 0 0
LIGHTBRIDGE CORP COM 53224K302   6,281 1,328 SH   DFND 1 1,200 128 0
LIGHTBRIDGE CORP COM 53224K302   492 104 SH   DFND 2 0 0 104
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,003 284 SH   DFND 1 0 284 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   944 62 SH   DFND 2 0 0 62
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   55,163 3,622 SH   DFND 3 0 3,622 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,130,347 336,858 SH   DFND 5 336,858 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,127,265 139,676 SH   DFND 43 0 0 139,676
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,991 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   117,591 7,721 SH   DFND 43,01 0 0 7,721
LIGHTWAVE LOGIC INC COM 532275104   222,172 105,796 SH   DFND 1 38,517 67,279 0
LIGHTWAVE LOGIC INC COM 532275104   15,576 7,417 SH   DFND 2 0 0 7,417
LIGHTWAVE LOGIC INC COM 532275104   99,908 47,575 SH   DFND 3 0 47,575 0
LIMBACH HLDGS INC COM 53263P105   462,515 5,407 SH   DFND 1 1,565 3,842 0
LIMBACH HLDGS INC COM 53263P105   230,787 2,698 SH   DFND 3 0 2,698 0
LIMONEIRA CO COM 532746104   316,292 12,931 SH   DFND 1 2,966 9,965 0
LIMONEIRA CO COM 532746104   122,912 5,025 SH   DFND 3 0 5,025 0
LINCOLN EDL SVCS CORP COM 533535100   561,832 35,514 SH   DFND 1 4,108 31,406 0
LINCOLN EDL SVCS CORP COM 533535100   7,910 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100   106,516 6,733 SH   DFND 3 0 6,733 0
LINCOLN ELEC HLDGS INC COM 533900106   1,991,681 10,624 SH   DFND 1 10,126 76 422
LINCOLN ELEC HLDGS INC COM 533900106   1,570,680 8,378 SH   DFND 2 0 0 8,378
LINCOLN ELEC HLDGS INC COM 533900106   1,463,578 7,807 SH   DFND 3 0 7,807 0
LINCOLN ELEC HLDGS INC COM 533900106   28,683 153 SH   DFND 28 153 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,191,467 49,029 SH   DFND 43 0 0 49,029
LINCOLN ELEC HLDGS INC COM 533900106   2,169,215 11,571 SH   DFND 43,01 0 0 11,571
LINCOLN NATL CORP IND COM 534187109   6,230,095 196,471 SH   DFND 1 194,789 814 868
LINCOLN NATL CORP IND COM 534187109   22,033,465 694,843 SH   DFND 2 0 0 694,843
LINCOLN NATL CORP IND COM 534187109   66,020 2,082 SH   DFND 3 0 2,082 0
LINCOLN NATL CORP IND COM 534187109   222 7 SH   DFND 6 0 7 0
LINCOLN NATL CORP IND COM 534187109   130,296 4,109 SH   DFND 28 3,725 0 384
LINCOLN NATL CORP IND COM 534187109   5,708 180 SH   DFND 88 0 180 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,031,725 86,992 SH   DFND 1 10,293 76,699 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   108,222 9,125 SH   DFND 3 0 9,125 0
LINDE PLC SHS G54950103   296,988,169 709,361 SH   DFND 1 517,196 186,244 5,921
LINDE PLC SHS G54950103   154,925,183 370,041 SH   DFND 2 0 0 370,041
LINDE PLC SHS G54950103   58,227,786 139,078 SH   DFND 3 0 139,078 0
LINDE PLC SHS G54950103   2,386,419 5,700 SH Put DFND 3 0 5,700 0
LINDE PLC SHS G54950103   20,500,595 48,966 SH   DFND 6 0 48,966 0
LINDE PLC SHS G54950103   4,730,971 11,300 SH Call DFND 6 0 11,300 0
LINDE PLC SHS G54950103   11,304,090 27,000 SH Put DFND 6 0 27,000 0
LINDE PLC SHS G54950103   4,578,156 10,935 SH   DFND 28 9,724 0 1,211
LINDE PLC SHS G54950103   607,559,251 1,451,165 SH   DFND 43 0 0 1,451,165
LINDE PLC SHS G54950103   2,487,737 5,942 SH   DFND 88 0 5,942 0
LINDE PLC SHS G54950103   61,405,910 146,669 SH   DFND 43,01 0 0 146,669
LINDSAY CORP COM 535555106   251,172 2,123 SH   DFND 1 2,100 0 23
LINDSAY CORP COM 535555106   15,499 131 SH   DFND 2 0 0 131
LINDSAY CORP COM 535555106   443,899 3,752 SH   DFND 3 0 3,752 0
LINDSAY CORP COM 535555106   3,549 30 SH   DFND 28 30 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   98 196 SH   DFND 1 0 196 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   18 35 SH   DFND 2 0 0 35
LINEAGE CELL THERAPEUTICS IN COM 53566P109   18,948 37,745 SH   DFND 3 0 37,745 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   70 139 SH   DFND 88 0 139 0
LINEAGE INC COM 53566V106   3,866 66 SH   DFND 1 21 0 45
LINEAGE INC COM 53566V106   1,904,521 32,517 SH   DFND 2 0 0 32,517
LINEAGE INC COM 53566V106   11,773 201 SH   DFND 3 0 201 0
LINEAGE INC COM 53566V106   2,426,789 41,434 SH   DFND 43 0 0 41,434
LINEAGE INC COM 53566V106   232,347 3,967 SH   DFND 43,01 0 0 3,967
LINKBANCORP INC COM 53578P105   124,736 16,676 SH   DFND 1 4,542 12,134 0
LINKBANCORP INC COM 53578P105   43,145 5,768 SH   DFND 3 0 5,768 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,172,081 137,246 SH   DFND 1 69,694 67,040 512
LIONS GATE ENTMNT CORP CL A VTG 535919401   279,343 32,710 SH   DFND 3 0 32,710 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,706 434 SH   DFND 28 434 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   427 50 SH   DFND 43,01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,143,787 151,495 SH   DFND 1 70,473 80,605 417
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   34,722 4,599 SH   DFND 2 0 0 4,599
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,298,706 966,716 SH   DFND 3 0 966,716 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   234,133 31,011 SH   DFND 43 0 0 31,011
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   713,996 94,569 SH   DFND 43,01 0 0 94,569
LIONSGATE STUDIOS CORP COM 53626M104   810,783 106,682 SH   DFND 1 0 106,682 0
LIONSGATE STUDIOS CORP COM 53626M104   64,950 8,546 SH   DFND 3 0 8,546 0
LIPELLA PHARMACEUTICALS INC COM NEW 53630L209   21 7 SH   DFND 1 0 7 0
LIPOCINE INC NEW COM NEW 53630X203   303 62 SH   DFND 1 0 44 18
LIQTECH INTL INC COM 53632A300   120 65 SH   DFND 1 0 65 0
LIQUIDIA CORPORATION COM NEW 53635D202   442,364 37,616 SH   DFND 1 15,020 22,250 346
LIQUIDIA CORPORATION COM NEW 53635D202   707,376 60,151 SH   DFND 2 0 0 60,151
LIQUIDIA CORPORATION COM NEW 53635D202   1,210,962 102,973 SH   DFND 3 0 102,973 0
LIQUIDITY SVCS INC COM 53635B107   933,923 28,923 SH   DFND 1 6,032 21,452 1,439
LIQUIDITY SVCS INC COM 53635B107   184,021 5,699 SH   DFND 3 0 5,699 0
LIQUIDITY SVCS INC COM 53635B107   4,650 144 SH   DFND 28 144 0 0
LISATA THERAPEUTICS INC COM 128058302   170 57 SH   DFND 1 0 57 0
LISATA THERAPEUTICS INC COM 128058302   30,852 10,353 SH   DFND 2 0 0 10,353
LISTED FD TR ROUNDHILL CANNAB 53656F128   32,708 1,968 SH   DFND 3 0 1,968 0
LISTED FD TR HORIZON KINETICS 53656F623   142,800 3,750 SH   DFND 1 3,750 0 0
LISTED FD TR HORIZON KINETICS 53656F623   20,716 544 SH   DFND 2 0 0 544
LISTED FD TR ROUNDHILL VIDEO 53656F706   553 28 SH   DFND 2 0 0 28
LISTED FD TR ROUNDHILL MAGNIF 53656G498   7,456 137 SH   DFND 2 0 0 137
LITHIA MTRS INC COM 536797103   2,162,094 6,049 SH   DFND 1 4,860 1,059 130
LITHIA MTRS INC COM 536797103   962,344 2,692 SH   DFND 2 0 0 2,692
LITHIA MTRS INC COM 536797103   533,643 1,493 SH   DFND 3 0 1,493 0
LITHIA MTRS INC COM 536797103   27,522 77 SH   DFND 28 77 0 0
LITHIA MTRS INC COM 536797103   15,140,020 42,358 SH   DFND 43 0 0 42,358
LITHIA MTRS INC COM 536797103   1,060,495 2,967 SH   DFND 43,01 0 0 2,967
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   707,335 269,975 SH   DFND 1 267,392 159 2,424
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   8,727 3,331 SH   DFND 2 0 0 3,331
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   216,189 82,515 SH   DFND 3 0 82,515 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   70,219 26,801 SH   DFND 5 26,801 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   801,353 269,816 SH   DFND 1 267,392 0 2,424
LITHIUM AMERS CORP NEW COM SHS 53681J103   9,899 3,333 SH   DFND 2 0 0 3,333
LITHIUM AMERS CORP NEW COM SHS 53681J103   533,252 179,546 SH   DFND 3 0 179,546 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   222,750 75,000 SH Put DFND 3 0 75,000 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   289,670 11,073 SH   DFND 3 0 11,073 0
LITTELFUSE INC COM 537008104   812,756 3,449 SH   DFND 1 3,202 19 228
LITTELFUSE INC COM 537008104   1,229,793 5,219 SH   DFND 2 0 0 5,219
LITTELFUSE INC COM 537008104   642,382 2,726 SH   DFND 3 0 2,726 0
LITTELFUSE INC COM 537008104   622,352 2,641 SH   DFND 6 0 2,641 0
LITTELFUSE INC COM 537008104   14,139 60 SH   DFND 28 60 0 0
LITTELFUSE INC COM 537008104   26,726,009 113,414 SH   DFND 43 0 0 113,414
LITTELFUSE INC COM 537008104   8,205,333 34,820 SH   DFND 43,01 0 0 34,820
LIVANOVA PLC SHS G5509L101   17,361,434 374,896 SH   DFND 1 8,715 365,915 266
LIVANOVA PLC SHS G5509L101   186,861 4,035 SH   DFND 2 0 0 4,035
LIVANOVA PLC SHS G5509L101   1,353,317 29,223 SH   DFND 3 0 29,223 0
LIVANOVA PLC SHS G5509L101   556 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101   3,191,778 68,922 SH   DFND 43 0 0 68,922
LIVANOVA PLC SHS G5509L101   648,386 14,001 SH   DFND 43,01 0 0 14,001
LIVE NATION ENTERTAINMENT IN COM 538034109   20,317,125 156,889 SH   DFND 1 132,420 22,118 2,351
LIVE NATION ENTERTAINMENT IN COM 538034109   6,970,791 53,829 SH   DFND 2 0 0 53,829
LIVE NATION ENTERTAINMENT IN COM 538034109   8,183,234 63,191 SH   DFND 3 0 63,191 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,385,650 10,700 SH Put DFND 3 0 10,700 0
LIVE NATION ENTERTAINMENT IN COM 538034109   447,552 3,456 SH   DFND 6 0 3,456 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,322,842 10,215 SH   DFND 28 1,634 0 8,581
LIVE NATION ENTERTAINMENT IN COM 538034109   55,009,528 424,784 SH   DFND 43 0 0 424,784
LIVE NATION ENTERTAINMENT IN COM 538034109   89,096 688 SH   DFND 88 0 688 0
LIVE NATION ENTERTAINMENT IN COM 538034109   53,495,026 413,089 SH   DFND 43,01 0 0 413,089
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,834 7,200 PRN   DFND 2 0 0 7,200
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   9,212,792 7,509,000 PRN   DFND 3 0 7,509,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   9,524 7,000 PRN   DFND 2 0 0 7,000
LIVE OAK BANCSHARES INC COM 53803X105   539,541 13,642 SH   DFND 1 9,192 4,266 184
LIVE OAK BANCSHARES INC COM 53803X105   1,068 27 SH   DFND 2 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105   709,052 17,928 SH   DFND 3 0 17,928 0
LIVE OAK BANCSHARES INC COM 53803X105   901,819 22,802 SH   DFND 43 0 0 22,802
LIVE OAK BANCSHARES INC COM 53803X105   239,713 6,061 SH   DFND 43,01 0 0 6,061
LIVE VENTURES INC COM NEW 538142308   93 10 SH   DFND 1 0 10 0
LIVEONE INC COM 53814X102   59,478 40,461 SH   DFND 1 0 40,461 0
LIVEONE INC COM 53814X102   9 6 SH   DFND 2 0 0 6
LIVEONE INC COM 53814X102   28,118 19,128 SH   DFND 3 0 19,128 0
LIVEPERSON INC COM 538146101   9,577 6,301 SH   DFND 1 5,693 608 0
LIVEPERSON INC COM 538146101   912 600 SH   DFND 2 0 0 600
LIVEPERSON INC COM 538146101   509 335 SH   DFND 3 0 335 0
LIVEPERSON INC COM 538146101   10,800 7,105 SH   DFND 6 0 7,105 0
LIVEPERSON INC COM 538146101   1,126 741 SH   DFND 88 0 741 0
LIVERAMP HLDGS INC COM 53815P108   8,406,173 276,792 SH   DFND 1 13,770 261,339 1,683
LIVERAMP HLDGS INC COM 53815P108   11,981 395 SH   DFND 2 0 0 395
LIVERAMP HLDGS INC COM 53815P108   1,173,315 38,634 SH   DFND 3 0 38,634 0
LIVERAMP HLDGS INC COM 53815P108   5,284 174 SH   DFND 28 174 0 0
LIVERAMP HLDGS INC COM 53815P108   439,970 14,487 SH   DFND 43 0 0 14,487
LIVERAMP HLDGS INC COM 53815P108   1,341,655 44,177 SH   DFND 43,01 0 0 44,177
LIVEWIRE GROUP INC COM 53838J105   66,344 13,793 SH   DFND 1 4,527 9,266 0
LIVEWIRE GROUP INC COM 53838J105   22,857 4,752 SH   DFND 3 0 4,752 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   2,433 47,700 SH   DFND 3 0 47,700 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   32 16 SH   DFND 1 0 16 0
LKQ CORP COM 501889208   3,208,643 87,310 SH   DFND 1 83,163 2,281 1,866
LKQ CORP COM 501889208   1,512,259 41,150 SH   DFND 2 0 0 41,150
LKQ CORP COM 501889208   3,711,493 100,993 SH   DFND 3 0 100,993 0
LKQ CORP COM 501889208   129,801 3,532 SH   DFND 6 0 3,532 0
LKQ CORP COM 501889208   842,200 22,917 SH   DFND 28 22,886 0 31
LKQ CORP COM 501889208   40,995,581 1,115,526 SH   DFND 43 0 0 1,115,526
LKQ CORP COM 501889208   77,690 2,114 SH   DFND 88 0 2,114 0
LKQ CORP COM 501889208   12,267,003 333,796 SH   DFND 43,01 0 0 333,796
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,624,374 597,196 SH   DFND 1 32,597 525,005 39,594
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   520,227 191,260 SH   DFND 2 0 0 191,260
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   154,009 56,621 SH   DFND 28 0 0 56,621
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25,168,541 9,253,140 SH   DFND 43 0 0 9,253,140
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,763,876 1,016,131 SH   DFND 43,01 0 0 1,016,131
LM FDG AMER INC COM NEW 502074503   52 24 SH   DFND 1 0 24 0
LMP CAP & INCOME FD INC COM 50208A102   5,796 337 SH   DFND 1 0 237 100
LMP CAP & INCOME FD INC COM 50208A102   545,425 31,711 SH   DFND 2 0 0 31,711
LOANDEPOT INC COM CL A 53946R106   2,927 1,435 SH   DFND 1 0 1,435 0
LOANDEPOT INC COM CL A 53946R106   117,271 57,486 SH   DFND 3 0 57,486 0
LOANDEPOT INC COM CL A 53946R106   241,536 118,400 SH Call DFND 3 0 118,400 0
LOAR HOLDINGS INC COM SHS 53947R105   110,274 1,492 SH   DFND 1 297 625 570
LOAR HOLDINGS INC COM SHS 53947R105   1,589,582 21,507 SH   DFND 3 0 21,507 0
LOAR HOLDINGS INC COM SHS 53947R105   1,300,520 17,596 SH   DFND 43 0 0 17,596
LOAR HOLDINGS INC COM SHS 53947R105   10,643 144 SH   DFND 43,01 0 0 144
LOCAL BOUNTI CORP COM NEW 53960E205   70 34 SH   DFND 1 0 34 0
LOCAL BOUNTI CORP COM NEW 53960E205   12 6 SH   DFND 3 0 6 0
LOCKHEED MARTIN CORP COM 539830109   337,388,071 694,300 SH   DFND 1 658,547 31,770 3,983
LOCKHEED MARTIN CORP COM 539830109   722,470,433 1,486,748 SH   DFND 2 0 0 1,486,748
LOCKHEED MARTIN CORP COM 539830109   57,146,058 117,599 SH   DFND 3 0 117,599 0
LOCKHEED MARTIN CORP COM 539830109   12,585,846 25,900 SH Call DFND 3 0 25,900 0
LOCKHEED MARTIN CORP COM 539830109   1,214,850 2,500 SH Put DFND 3 0 2,500 0
LOCKHEED MARTIN CORP COM 539830109   2,529,804 5,206 SH   DFND 6 0 5,206 0
LOCKHEED MARTIN CORP COM 539830109   3,304,392 6,800 SH Call DFND 6 0 6,800 0
LOCKHEED MARTIN CORP COM 539830109   6,948,942 14,300 SH Put DFND 6 0 14,300 0
LOCKHEED MARTIN CORP COM 539830109   4,421,568 9,099 SH   DFND 28 8,534 0 565
LOCKHEED MARTIN CORP COM 539830109   343,331,188 706,530 SH   DFND 43 0 0 706,530
LOCKHEED MARTIN CORP COM 539830109   124,887 257 SH   DFND 88 0 257 0
LOCKHEED MARTIN CORP COM 539830109   63,577,474 130,834 SH   DFND 43,01 0 0 130,834
LOEWS CORP COM 540424108   6,618,438 78,149 SH   DFND 1 53,148 22,889 2,112
LOEWS CORP COM 540424108   5,497,248 64,910 SH   DFND 2 0 0 64,910
LOEWS CORP COM 540424108   4,200,539 49,599 SH   DFND 3 0 49,599 0
LOEWS CORP COM 540424108   24,729 292 SH   DFND 6 0 292 0
LOEWS CORP COM 540424108   36,586 432 SH   DFND 28 136 0 296
LOEWS CORP COM 540424108   12,951,980 152,934 SH   DFND 43 0 0 152,934
LOEWS CORP COM 540424108   20,664 244 SH   DFND 88 0 244 0
LOEWS CORP COM 540424108   6,016,716 71,044 SH   DFND 43,01 0 0 71,044
LOGICMARK INC COM NEW 67091J602   20 13 SH   DFND 1 0 13 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   348,766 31,477 SH   DFND 1 12,048 19,070 359
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   4,853 438 SH   DFND 2 0 0 438
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   87,831 7,927 SH   DFND 3 0 7,927 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   20,490 1,915 SH   DFND 3 0 1,915 0
LOGITECH INTL S A SHS H50430232   2,917,743 35,431 SH   DFND 1 18,317 12,791 4,323
LOGITECH INTL S A SHS H50430232   234,726 2,850 SH   DFND 2 0 0 2,850
LOGITECH INTL S A SHS H50430232   103,267 1,254 SH   DFND 3 0 1,254 0
LOGITECH INTL S A SHS H50430232   39,973,102 485,405 SH   DFND 6 0 485,405 0
LOGITECH INTL S A SHS H50430232   10,705,500 130,000 SH Call DFND 6 130,000 0 0
LOGITECH INTL S A SHS H50430232   25,528,500 310,000 SH Put DFND 6 310,000 0 0
LOGITECH INTL S A SHS H50430232   167,253 2,031 SH   DFND 28 197 0 1,834
LOGITECH INTL S A SHS H50430232   2,264,543 27,499 SH   DFND 43 0 0 27,499
LOGITECH INTL S A SHS H50430232   3,203,415 38,900 SH   DFND 88 0 38,900 0
LOGITECH INTL S A SHS H50430232   8,235,000 100,000 SH Put DFND 88 100,000 0 0
LOGITECH INTL S A SHS H50430232   565,086 6,862 SH   DFND 43,01 0 0 6,862
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,658,359 138,891 SH   DFND 1 88,935 49,956 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   59,700 5,000 SH   DFND 2 0 0 5,000
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   597 50 SH   DFND 3 0 50 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   81,992 6,867 SH   DFND 6 0 6,867 0
LONGEVERON INC CL A NEW 54303L203   187 108 SH   DFND 1 0 108 0
LOOP INDS INC COM 543518104   228 190 SH   DFND 1 0 190 0
LOTTERY COM INC COM NEW 54570M207   17 35 SH   DFND 1 0 35 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   27,292 7,560 SH   DFND 1 7,560 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   22 100 SH   DFND 3 0 100 0
LOUISIANA PAC CORP COM 546347105   5,103,979 49,290 SH   DFND 1 48,724 4 562
LOUISIANA PAC CORP COM 546347105   2,062,153 19,915 SH   DFND 2 0 0 19,915
LOUISIANA PAC CORP COM 546347105   1,287,748 12,436 SH   DFND 3 0 12,436 0
LOUISIANA PAC CORP COM 546347105   3,072,950 29,676 SH   DFND 6 0 29,676 0
LOUISIANA PAC CORP COM 546347105   3,106,500 30,000 SH Call DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105   3,106,500 30,000 SH Put DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105   23,092 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105   699,998 6,760 SH   DFND 43,01 0 0 6,760
LOVESAC COMPANY COM 54738L109   604,465 25,548 SH   DFND 1 3,599 21,949 0
LOVESAC COMPANY COM 54738L109   52,525 2,220 SH   DFND 2 0 0 2,220
LOVESAC COMPANY COM 54738L109   82,148 3,472 SH   DFND 3 0 3,472 0
LOWES COS INC COM 548661107   423,254,120 1,714,968 SH   DFND 1 1,687,144 7,733 20,091
LOWES COS INC COM 548661107   705,756,572 2,859,630 SH   DFND 2 0 0 2,859,630
LOWES COS INC COM 548661107   1,604,200 6,500 SH Put DFND 2 0 0 6,500
LOWES COS INC COM 548661107   45,843,347 185,751 SH   DFND 3 0 185,751 0
LOWES COS INC COM 548661107   17,276,000 70,000 SH Call DFND 3 0 70,000 0
LOWES COS INC COM 548661107   26,925,880 109,100 SH Put DFND 3 0 109,100 0
LOWES COS INC COM 548661107   10,155,326 41,148 SH   DFND 6 0 41,148 0
LOWES COS INC COM 548661107   17,103,240 69,300 SH Call DFND 6 0 69,300 0
LOWES COS INC COM 548661107   15,301,600 62,000 SH Put DFND 6 0 62,000 0
LOWES COS INC COM 548661107   2,772,551 11,234 SH   DFND 28 8,887 0 2,347
LOWES COS INC COM 548661107   1,153,342,798 4,673,188 SH   DFND 43 0 0 4,673,188
LOWES COS INC COM 548661107   1,549,410 6,278 SH   DFND 88 0 6,278 0
LOWES COS INC COM 548661107   48,560,368 196,760 SH   DFND 43,01 0 0 196,760
LPL FINL HLDGS INC COM 50212V100   11,074,893 33,919 SH   DFND 1 31,733 1,527 659
LPL FINL HLDGS INC COM 50212V100   2,333,412 7,147 SH   DFND 2 0 0 7,147
LPL FINL HLDGS INC COM 50212V100   2,098,806 6,428 SH   DFND 3 0 6,428 0
LPL FINL HLDGS INC COM 50212V100   6,204 19 SH   DFND 6 0 19 0
LPL FINL HLDGS INC COM 50212V100   147,256 451 SH   DFND 28 410 0 41
LPL FINL HLDGS INC COM 50212V100   65,400,606 200,302 SH   DFND 43 0 0 200,302
LPL FINL HLDGS INC COM 50212V100   94,361 289 SH   DFND 88 0 289 0
LPL FINL HLDGS INC COM 50212V100   28,897,441 88,504 SH   DFND 43,01 0 0 88,504
LQR HSE INC COM NEW 50215C208   78 58 SH   DFND 1 0 58 0
LSB INDS INC COM 502160104   730,492 96,244 SH   DFND 1 9,027 87,217 0
LSB INDS INC COM 502160104   30,664 4,040 SH   DFND 2 0 0 4,040
LSB INDS INC COM 502160104   103,778 13,673 SH   DFND 3 0 13,673 0
LSI INDS INC OHIO COM 50216C108   1,022,074 52,630 SH   DFND 1 5,448 47,182 0
LSI INDS INC OHIO COM 50216C108   197,268 10,158 SH   DFND 2 0 0 10,158
LSI INDS INC OHIO COM 50216C108   146,971 7,568 SH   DFND 3 0 7,568 0
LTC PPTYS INC COM 502175102   474,855 13,744 SH   DFND 1 12,760 0 984
LTC PPTYS INC COM 502175102   145,382 4,208 SH   DFND 2 0 0 4,208
LTC PPTYS INC COM 502175102   417,606 12,087 SH   DFND 3 0 12,087 0
LTC PPTYS INC COM 502175102   4,526 131 SH   DFND 6 0 131 0
LTC PPTYS INC COM 502175102   2,200,904 63,702 SH   DFND 43 0 0 63,702
LUCID DIAGNOSTICS INC COM 54948X109   156 190 SH   DFND 1 2 188 0
LUCID GROUP INC COM 549498103   580,945 192,366 SH   DFND 1 50,937 139,958 1,471
LUCID GROUP INC COM 549498103   379,735 125,740 SH   DFND 2 0 0 125,740
LUCID GROUP INC COM 549498103   9,091,157 3,010,317 SH   DFND 3 0 3,010,317 0
LUCID GROUP INC COM 549498103   7,141,394 2,364,700 SH Call DFND 3 0 2,364,700 0
LUCID GROUP INC COM 549498103   25,904,654 8,577,700 SH Put DFND 3 0 8,577,700 0
LUCID GROUP INC COM 549498103   2,277 754 SH   DFND 6 0 754 0
LUCID GROUP INC COM 549498103   51 17 SH   DFND 43 0 0 17
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   58,248 5,819 SH   DFND 1 3,050 2,769 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   2,873 287 SH   DFND 3 0 287 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,015,607 424,940 SH   DFND 1 0 424,940 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   15,578 6,518 SH   DFND 3 0 6,518 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   658,806 275,651 SH   DFND 6 0 275,651 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   23,984 10,035 SH   DFND 28 0 0 10,035
LULULEMON ATHLETICA INC COM 550021109   30,057,808 78,601 SH   DFND 1 60,534 16,676 1,391
LULULEMON ATHLETICA INC COM 550021109   60,950,316 159,385 SH   DFND 2 0 0 159,385
LULULEMON ATHLETICA INC COM 550021109   62,706,827 163,978 SH   DFND 3 0 163,978 0
LULULEMON ATHLETICA INC COM 550021109   22,523,949 58,900 SH Call DFND 3 0 58,900 0
LULULEMON ATHLETICA INC COM 550021109   44,703,729 116,900 SH Put DFND 3 0 116,900 0
LULULEMON ATHLETICA INC COM 550021109   2,757,559 7,211 SH   DFND 6 0 7,211 0
LULULEMON ATHLETICA INC COM 550021109   5,697,909 14,900 SH Call DFND 6 0 14,900 0
LULULEMON ATHLETICA INC COM 550021109   5,506,704 14,400 SH Put DFND 6 0 14,400 0
LULULEMON ATHLETICA INC COM 550021109   364,819 954 SH   DFND 28 917 0 37
LULULEMON ATHLETICA INC COM 550021109   45,232,220 118,282 SH   DFND 43 0 0 118,282
LULULEMON ATHLETICA INC COM 550021109   271,511 710 SH   DFND 88 0 710 0
LULULEMON ATHLETICA INC COM 550021109   7,099,059 18,564 SH   DFND 43,01 0 0 18,564
LULUS FASHION LOUNGE HOLDING COM 55003A108   159 141 SH   DFND 1 0 141 0
LUMEN TECHNOLOGIES INC COM 550241103   2,305,454 434,172 SH   DFND 1 254,850 166,055 13,267
LUMEN TECHNOLOGIES INC COM 550241103   1,031,135 194,187 SH   DFND 2 0 0 194,187
LUMEN TECHNOLOGIES INC COM 550241103   5,446,382 1,025,684 SH   DFND 3 0 1,025,684 0
LUMEN TECHNOLOGIES INC COM 550241103   1,194,219 224,900 SH Call DFND 3 0 224,900 0
LUMEN TECHNOLOGIES INC COM 550241103   6,771,843 1,275,300 SH Put DFND 3 0 1,275,300 0
LUMEN TECHNOLOGIES INC COM 550241103   232,690 43,821 SH   DFND 6 0 43,821 0
LUMEN TECHNOLOGIES INC COM 550241103   22,010 4,145 SH   DFND 28 4,145 0 0
LUMEN TECHNOLOGIES INC COM 550241103   17,629 3,320 SH   DFND 43 0 0 3,320
LUMEN TECHNOLOGIES INC COM 550241103   31,849 5,998 SH   DFND 43,01 0 0 5,998
LUMENT FINANCE TRUST INC COM 55025L108   880 341 SH   DFND 1 0 341 0
LUMENTUM HLDGS INC COM 55024U109   1,092,693 13,016 SH   DFND 1 8,653 3,796 567
LUMENTUM HLDGS INC COM 55024U109   309,859 3,691 SH   DFND 2 0 0 3,691
LUMENTUM HLDGS INC COM 55024U109   326,062 3,884 SH   DFND 3 0 3,884 0
LUMENTUM HLDGS INC COM 55024U109   4,368,254 52,034 SH   DFND 43 0 0 52,034
LUMENTUM HLDGS INC COM 55024U109   4,302,689 51,253 SH   DFND 43,01 0 0 51,253
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   8,784 8,000 PRN   DFND 2 0 0 8,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   9,442,800 8,600,000 PRN   DFND 3 0 8,600,000 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   752,310 780,000 PRN   DFND 3 0 780,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   8,352 6,000 PRN   DFND 2 0 0 6,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   11,202,816 8,048,000 PRN   DFND 3 0 8,048,000 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   109,602 20,372 SH   DFND 1 3,518 16,854 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   32,070 5,961 SH   DFND 2 0 0 5,961
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   135,533 25,192 SH   DFND 3 0 25,192 0
LUNA INNOVATIONS INC COM 550351100   2,441 1,130 SH   DFND 1 925 205 0
LUNA INNOVATIONS INC COM 550351100   339 157 SH   DFND 3 0 157 0
LUXFER HLDGS PLC SHS G5698W116   494,658 37,789 SH   DFND 1 11,976 25,813 0
LUXFER HLDGS PLC SHS G5698W116   12,239 935 SH   DFND 2 0 0 935
LUXFER HLDGS PLC SHS G5698W116   88,266 6,743 SH   DFND 3 0 6,743 0
LUXFER HLDGS PLC SHS G5698W116   21,343,873 1,630,548 SH   DFND 43 0 0 1,630,548
LUXFER HLDGS PLC SHS G5698W116   2,332,703 178,205 SH   DFND 43,01 0 0 178,205
LUXURBAN HOTELS INC COM NEW 21985R303   13 14 SH   DFND 1 0 14 0
LUXURBAN HOTELS INC COM NEW 21985R303   22,716 24,243 SH   DFND 3 0 24,243 0
LXP INDUSTRIAL TRUST COM 529043101   2,060,694 253,780 SH   DFND 1 35,908 216,089 1,783
LXP INDUSTRIAL TRUST COM 529043101   123,107 15,161 SH   DFND 2 0 0 15,161
LXP INDUSTRIAL TRUST COM 529043101   852,592 104,999 SH   DFND 3 0 104,999 0
LXP INDUSTRIAL TRUST COM 529043101   7,381 909 SH   DFND 6 0 909 0
LXP INDUSTRIAL TRUST COM 529043101   7,024 865 SH   DFND 28 865 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,336,483 780,355 SH   DFND 43 0 0 780,355
LXP INDUSTRIAL TRUST COM 529043101   1,284,600 158,202 SH   DFND 43,01 0 0 158,202
LYELL IMMUNOPHARMA INC COM 55083R104   78,685 122,945 SH   DFND 1 22,669 100,276 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,309 3,608 SH   DFND 2 0 0 3,608
LYELL IMMUNOPHARMA INC COM 55083R104   22,879 35,749 SH   DFND 3 0 35,749 0
LYFT INC CL A COM 55087P104   3,051,443 236,546 SH   DFND 1 157,719 78,078 749
LYFT INC CL A COM 55087P104   2,179,339 168,941 SH   DFND 2 0 0 168,941
LYFT INC CL A COM 55087P104   23,763,258 1,842,113 SH   DFND 3 0 1,842,113 0
LYFT INC CL A COM 55087P104   8,515,290 660,100 SH Call DFND 3 0 660,100 0
LYFT INC CL A COM 55087P104   3,597,810 278,900 SH Put DFND 3 0 278,900 0
LYFT INC CL A COM 55087P104   1,870 145 SH   DFND 28 145 0 0
LYFT INC CL A COM 55087P104   3,034,235 235,212 SH   DFND 43 0 0 235,212
LYFT INC NOTE 1.500% 5/1 55087PAB0   16,384 16,600 PRN   DFND 2 0 0 16,600
LYFT INC NOTE 1.500% 5/1 55087PAB0   10,980,375 11,125,000 PRN   DFND 3 0 11,125,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,416,232 517,251 SH   DFND 1 212,317 301,745 3,189
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   38,138,373 513,510 SH   DFND 2 0 0 513,510
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,339,321 152,677 SH   DFND 3 0 152,677 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,927,254 120,200 SH Call DFND 3 0 120,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,225,350 205,000 SH Put DFND 3 0 205,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,231,962 30,052 SH   DFND 6 0 30,052 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   824,397 11,100 SH Call DFND 6 0 11,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,745,345 23,500 SH Put DFND 6 0 23,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   195,182 2,628 SH   DFND 28 1,656 0 972
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   59,627,818 802,852 SH   DFND 43 0 0 802,852
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   531,699 7,159 SH   DFND 88 0 7,159 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,397,527 59,210 SH   DFND 43,01 0 0 59,210
LYRA THERAPEUTICS INC COM 55234L105   8,163 39,627 SH   DFND 1 0 39,627 0
LYRA THERAPEUTICS INC COM 55234L105   137 666 SH   DFND 2 0 0 666
LYRA THERAPEUTICS INC COM 55234L105   2,548 12,371 SH   DFND 3 0 12,371 0
M & T BK CORP COM 55261F104   26,330,801 140,050 SH   DFND 1 123,982 1,362 14,706
M & T BK CORP COM 55261F104   46,042,511 244,894 SH   DFND 2 0 0 244,894
M & T BK CORP COM 55261F104   8,358,173 44,456 SH   DFND 3 0 44,456 0
M & T BK CORP COM 55261F104   3,609,792 19,200 SH Put DFND 3 0 19,200 0
M & T BK CORP COM 55261F104   7,708 41 SH   DFND 6 0 41 0
M & T BK CORP COM 55261F104   227,116 1,208 SH   DFND 28 256 0 952
M & T BK CORP COM 55261F104   67,798,662 360,612 SH   DFND 43 0 0 360,612
M & T BK CORP COM 55261F104   127,847 680 SH   DFND 88 0 680 0
M & T BK CORP COM 55261F104   3,179,249 16,910 SH   DFND 43,01 0 0 16,910
M/I HOMES INC COM 55305B101   6,509,099 48,959 SH   DFND 1 6,338 42,393 228
M/I HOMES INC COM 55305B101   140,528 1,057 SH   DFND 2 0 0 1,057
M/I HOMES INC COM 55305B101   1,163,578 8,752 SH   DFND 3 0 8,752 0
M/I HOMES INC COM 55305B101   27,388 206 SH   DFND 28 206 0 0
M/I HOMES INC COM 55305B101   956,974 7,198 SH   DFND 43 0 0 7,198
M/I HOMES INC COM 55305B101   267,362 2,011 SH   DFND 43,01 0 0 2,011
MAC COPPER LIMITED ORD SHS G60409110   597,184 56,232 SH   DFND 1 8,601 45,479 2,152
MAC COPPER LIMITED ORD SHS G60409110   142,467 13,415 SH   DFND 3 0 13,415 0
MAC COPPER LIMITED ORD SHS G60409110   7,880 742 SH   DFND 6 0 742 0
MACERICH CO COM 554382101   2,083,074 104,572 SH   DFND 1 88,940 11,087 4,545
MACERICH CO COM 554382101   3,461,881 173,789 SH   DFND 2 0 0 173,789
MACERICH CO COM 554382101   1,363,922 68,470 SH   DFND 3 0 68,470 0
MACERICH CO COM 554382101   13,884 697 SH   DFND 6 0 697 0
MACERICH CO COM 554382101   30,099 1,511 SH   DFND 28 1,511 0 0
MACERICH CO COM 554382101   2,779,179 139,517 SH   DFND 43 0 0 139,517
MACERICH CO COM 554382101   255,833 12,843 SH   DFND 43,01 0 0 12,843
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   183,328 10,671 SH   DFND 1 7,000 3,671 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   9,773,032 568,861 SH   DFND 3 0 568,861 0
MACKENZIE RLTY CAP INC COM 55453W105   344 109 SH   DFND 1 0 109 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,206,310 24,681 SH   DFND 1 24,360 94 227
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,178,968 78,354 SH   DFND 2 0 0 78,354
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   610,577 4,700 SH   DFND 3 0 4,700 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   51,704 398 SH   DFND 28 398 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,568,285 35,165 SH   DFND 43 0 0 35,165
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,034,402 38,753 SH   DFND 43,01 0 0 38,753
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   720,000 450,000 PRN   DFND 3 0 450,000 0
MACROGENICS INC COM 556099109   604,679 186,055 SH   DFND 1 9,927 176,128 0
MACROGENICS INC COM 556099109   4,875 1,500 SH   DFND 2 0 0 1,500
MACROGENICS INC COM 556099109   44,187 13,596 SH   DFND 3 0 13,596 0
MACYS INC COM 55616P104   3,791,288 223,939 SH   DFND 1 111,487 110,318 2,134
MACYS INC COM 55616P104   1,900,050 112,230 SH   DFND 2 0 0 112,230
MACYS INC COM 55616P104   393,673 23,253 SH   DFND 3 0 23,253 0
MACYS INC COM 55616P104   184,131 10,876 SH   DFND 6 0 10,876 0
MACYS INC COM 55616P104   29,052 1,716 SH   DFND 28 1,464 0 252
MADDEN STEVEN LTD COM 556269108   1,013,081 23,826 SH   DFND 1 17,186 5,747 893
MADDEN STEVEN LTD COM 556269108   1,283,940 30,196 SH   DFND 2 0 0 30,196
MADDEN STEVEN LTD COM 556269108   834,838 19,634 SH   DFND 3 0 19,634 0
MADDEN STEVEN LTD COM 556269108   9,482 223 SH   DFND 28 223 0 0
MADDEN STEVEN LTD COM 556269108   18,536,892 435,957 SH   DFND 43 0 0 435,957
MADDEN STEVEN LTD COM 556269108   6,264,514 147,331 SH   DFND 43,01 0 0 147,331
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,457,429 40,939 SH   DFND 1 18,928 22,011 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,056,438 85,855 SH   DFND 2 0 0 85,855
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   379,674 10,665 SH   DFND 3 0 10,665 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   31,364 881 SH   DFND 28 0 0 881
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   15,923,809 447,298 SH   DFND 43 0 0 447,298
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,698,230 11,956 SH   DFND 1 7,409 4,483 64
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,918,280 8,500 SH   DFND 2 0 0 8,500
MADISON SQUARE GRDN SPRT COR CL A 55825T103   248,925 1,103 SH   DFND 3 0 1,103 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,245 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,748,782 12,180 SH   DFND 43 0 0 12,180
MADISON SQUARE GRDN SPRT COR CL A 55825T103   448,426 1,987 SH   DFND 43,01 0 0 1,987
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,280,250 17,112 SH   DFND 1 14,281 2,663 168
MADRIGAL PHARMACEUTICALS INC COM 558868105   41,194 134 SH   DFND 2 0 0 134
MADRIGAL PHARMACEUTICALS INC COM 558868105   26,480,243 85,816 SH   DFND 3 0 85,816 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   81,462 264 SH   DFND 28 264 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   28,705,033 93,026 SH   DFND 43 0 0 93,026
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,626,849 21,476 SH   DFND 43,01 0 0 21,476
MAG SILVER CORP COM 55903Q104   254,850 18,739 SH   DFND 1 0 18,739 0
MAG SILVER CORP COM 55903Q104   32,640 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104   348,704 25,640 SH   DFND 3 0 25,640 0
MAG SILVER CORP COM 55903Q104   40,800 3,000 SH   DFND 5 3,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   25,672 2,134 SH   DFND 1 1,000 1,134 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   21,654 1,800 SH   DFND 2 0 0 1,800
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,215 101 SH   DFND 3 0 101 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   4,355 362 SH   DFND 6 0 362 0
MAGNA INTL INC COM 559222401   806,745 19,305 SH   DFND 1 6,326 6,150 6,829
MAGNA INTL INC COM 559222401   20,881,116 499,668 SH   DFND 2 0 0 499,668
MAGNA INTL INC COM 559222401   1,265,318 30,278 SH   DFND 3 0 30,278 0
MAGNA INTL INC COM 559222401   37,835,203 905,365 SH   DFND 5 905,365 0 0
MAGNA INTL INC COM 559222401   16,227,517 388,311 SH   DFND 6 0 388,311 0
MAGNA INTL INC COM 559222401   74,512 1,783 SH   DFND 28 0 0 1,783
MAGNA INTL INC COM 559222401   3,866,076 92,512 SH   DFND 43 0 0 92,512
MAGNA INTL INC COM 559222401   129,883 3,108 SH   DFND 88 0 3,108 0
MAGNA INTL INC COM 559222401   16,549 396 SH   DFND 43,01 0 0 396
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   181 45 SH   DFND 1 45 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,216 800 SH   DFND 2 0 0 800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   663 165 SH   DFND 3 0 165 0
MAGNERA CORP COM SHS 55939A107   1,356,427 74,652 SH   DFND 1 27,958 46,669 25
MAGNERA CORP COM SHS 55939A107   1,080,116 59,445 SH   DFND 2 0 0 59,445
MAGNERA CORP COM SHS 55939A107   1,007,218 55,433 SH   DFND 3 0 55,433 0
MAGNERA CORP COM SHS 55939A107   727 40 SH   DFND 28 40 0 0
MAGNERA CORP COM SHS 55939A107   879,991 48,431 SH   DFND 43 0 0 48,431
MAGNERA CORP COM SHS 55939A107   1,167,786 64,270 SH   DFND 43,01 0 0 64,270
MAGNITE INC COM 55955D100   775,272 48,698 SH   DFND 1 32,258 14,999 1,441
MAGNITE INC COM 55955D100   2,496,097 156,790 SH   DFND 2 0 0 156,790
MAGNITE INC COM 55955D100   1,450,408 91,106 SH   DFND 3 0 91,106 0
MAGNITE INC COM 55955D100   810,073 50,884 SH   DFND 43 0 0 50,884
MAGNITE INC COM 55955D100   52,616 3,305 SH   DFND 43,01 0 0 3,305
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   184,934 200,000 PRN   DFND 3 0 200,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,807,433 162,850 SH   DFND 1 128,061 33,936 853
MAGNOLIA OIL & GAS CORP CL A 559663109   1,314,283 56,214 SH   DFND 2 0 0 56,214
MAGNOLIA OIL & GAS CORP CL A 559663109   30,208,714 1,292,075 SH   DFND 3 0 1,292,075 0
MAGNOLIA OIL & GAS CORP CL A 559663109   15,285,867 653,801 SH   DFND 43 0 0 653,801
MAGNOLIA OIL & GAS CORP CL A 559663109   8,821,204 377,297 SH   DFND 43,01 0 0 377,297
MAGYAR BANCORP INC COM 55977T208   657 45 SH   DFND 1 0 45 0
MAGYAR BANCORP INC COM 55977T208   131 9 SH   DFND 3 0 9 0
MAIA BIOTECHNOLOGY INC COM 552641102   325 164 SH   DFND 1 0 164 0
MAIDEN HOLDINGS LTD SHS G5753U112   89,043 52,688 SH   DFND 1 0 52,688 0
MAIDEN HOLDINGS LTD SHS G5753U112   51,989 30,763 SH   DFND 3 0 30,763 0
MAIN STR CAP CORP COM 56035L104   1,337,558 22,833 SH   DFND 1 20,951 1,882 0
MAIN STR CAP CORP COM 56035L104   1,815,560 30,993 SH   DFND 2 0 0 30,993
MAIN STR CAP CORP COM 56035L104   2,459,833 41,991 SH   DFND 3 0 41,991 0
MAINSTREET BANCSHARES INC COM 56064Y100   80,038 4,422 SH   DFND 1 0 4,422 0
MAISON SOLUTIONS INC COM CL A 560667107   30 25 SH   DFND 1 0 25 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   5,844 2,000 PRN   DFND 2 0 0 2,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   416,559 3,710 SH   DFND 1 9 3,701 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   14,473,078 128,902 SH   DFND 2 0 0 128,902
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   53,558 477 SH   DFND 3 0 477 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,668,016 77,200 SH Call DFND 3 0 77,200 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   40,029,280 356,513 SH   DFND 43 0 0 356,513
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,113,637 27,731 SH   DFND 43,01 0 0 27,731
MALIBU BOATS INC COM CL A 56117J100   759,732 20,211 SH   DFND 1 4,521 15,606 84
MALIBU BOATS INC COM CL A 56117J100   5,939 158 SH   DFND 2 0 0 158
MALIBU BOATS INC COM CL A 56117J100   262,153 6,974 SH   DFND 3 0 6,974 0
MALIBU BOATS INC COM CL A 56117J100   6,678,728 177,673 SH   DFND 43 0 0 177,673
MALIBU BOATS INC COM CL A 56117J100   3,678,106 97,848 SH   DFND 43,01 0 0 97,848
MAMAS CREATIONS INC COM 56146T103   174,141 21,877 SH   DFND 1 4,019 17,858 0
MAMAS CREATIONS INC COM 56146T103   31,840 4,000 SH   DFND 2 0 0 4,000
MAMAS CREATIONS INC COM 56146T103   63,720 8,005 SH   DFND 3 0 8,005 0
MAMMOTH ENERGY SVCS INC COM 56155L108   49,035 16,345 SH   DFND 1 2,452 13,893 0
MAMMOTH ENERGY SVCS INC COM 56155L108   19,611 6,537 SH   DFND 3 0 6,537 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   24,012,414 704,383 SH   DFND 2 0 0 704,383
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   4,824,178 141,513 SH   DFND 43 0 0 141,513
MANCHESTER UTD PLC NEW ORD CL A G5784H106   59,059 3,404 SH   DFND 2 0 0 3,404
MANGOCEUTICALS INC COM NEW 56270V205   27 11 SH   DFND 1 0 11 0
MANHATTAN ASSOCIATES INC COM 562750109   19,197,039 71,037 SH   DFND 1 38,172 32,341 524
MANHATTAN ASSOCIATES INC COM 562750109   6,964,625 25,772 SH   DFND 2 0 0 25,772
MANHATTAN ASSOCIATES INC COM 562750109   4,046,574 14,974 SH   DFND 3 0 14,974 0
MANHATTAN ASSOCIATES INC COM 562750109   2,215,968 8,200 SH Call DFND 3 0 8,200 0
MANHATTAN ASSOCIATES INC COM 562750109   811 3 SH   DFND 6 0 3 0
MANHATTAN ASSOCIATES INC COM 562750109   186,466 690 SH   DFND 28 690 0 0
MANHATTAN ASSOCIATES INC COM 562750109   33,194,390 122,833 SH   DFND 43 0 0 122,833
MANHATTAN ASSOCIATES INC COM 562750109   94,584 350 SH   DFND 88 0 350 0
MANHATTAN ASSOCIATES INC COM 562750109   22,109,415 81,814 SH   DFND 43,01 0 0 81,814
MANHATTAN BRDG CAP INC COM 562803106   392 70 SH   DFND 1 0 70 0
MANITEX INTL INC COM 563420108   684 118 SH   DFND 1 0 118 0
MANITEX INTL INC COM 563420108   40,600 7,000 SH   DFND 2 0 0 7,000
MANITOWOC CO INC COM NEW 563571405   488,857 53,544 SH   DFND 1 7,012 45,319 1,213
MANITOWOC CO INC COM NEW 563571405   114,216 12,510 SH   DFND 2 0 0 12,510
MANITOWOC CO INC COM NEW 563571405   90,643 9,928 SH   DFND 3 0 9,928 0
MANNATECH INC COM NEW 563771203   121 9 SH   DFND 1 0 9 0
MANNKIND CORP COM NEW 56400P706   18,974,666 2,950,959 SH   DFND 1 137,896 2,813,063 0
MANNKIND CORP COM NEW 56400P706   102,694 15,971 SH   DFND 2 0 0 15,971
MANNKIND CORP COM NEW 56400P706   2,555,173 397,383 SH   DFND 3 0 397,383 0
MANPOWERGROUP INC WIS COM 56418H100   2,438,554 42,248 SH   DFND 1 8,206 33,336 706
MANPOWERGROUP INC WIS COM 56418H100   68,293 1,183 SH   DFND 2 0 0 1,183
MANPOWERGROUP INC WIS COM 56418H100   334,026 5,787 SH   DFND 3 0 5,787 0
MANPOWERGROUP INC WIS COM 56418H100   1,558 27 SH   DFND 28 27 0 0
MANULIFE FINL CORP COM 56501R106   3,887,241 126,579 SH   DFND 1 68,506 45,682 12,391
MANULIFE FINL CORP COM 56501R106   7,453,810 242,716 SH   DFND 2 0 0 242,716
MANULIFE FINL CORP COM 56501R106   5,847,737 190,418 SH   DFND 3 0 190,418 0
MANULIFE FINL CORP COM 56501R106   58,879,485 1,917,274 SH   DFND 5 1,917,274 0 0
MANULIFE FINL CORP COM 56501R106   28,395,049 924,619 SH   DFND 6 0 924,619 0
MANULIFE FINL CORP COM 56501R106   4,606,500 150,000 SH Put DFND 6 0 150,000 0
MANULIFE FINL CORP COM 56501R106   241,718 7,871 SH   DFND 28 0 0 7,871
MANULIFE FINL CORP COM 56501R106   10,070,853 327,934 SH   DFND 43 0 0 327,934
MANULIFE FINL CORP COM 56501R106   1,459,308 47,519 SH   DFND 88 0 47,519 0
MANULIFE FINL CORP COM 56501R106   207,446 6,755 SH   DFND 43,01 0 0 6,755
MAPLEBEAR INC COM 565394103   922,796 22,279 SH   DFND 1 12,606 9,503 170
MAPLEBEAR INC COM 565394103   23,947,139 578,154 SH   DFND 2 0 0 578,154
MAPLEBEAR INC COM 565394103   31,031,077 749,181 SH   DFND 3 0 749,181 0
MAPLEBEAR INC COM 565394103   4,635,851 111,923 SH   DFND 43 0 0 111,923
MAPLEBEAR INC COM 565394103   1,703,977 41,139 SH   DFND 43,01 0 0 41,139
MARA HOLDINGS INC COM 565788106   2,246,275 133,946 SH   DFND 1 94,079 37,767 2,100
MARA HOLDINGS INC COM 565788106   11,739 700 SH   DFND 2 0 0 700
MARA HOLDINGS INC COM 565788106   64,928,208 3,871,688 SH   DFND 3 0 3,871,688 0
MARA HOLDINGS INC COM 565788106   61,042,800 3,640,000 SH Put DFND 3 0 3,640,000 0
MARA HOLDINGS INC COM 565788106   2,532 151 SH   DFND 6 0 151 0
MARA HOLDINGS INC COM 565788106   19,067 1,137 SH   DFND 28 1,137 0 0
MARATHON PETE CORP COM 56585A102   63,446,832 454,816 SH   DFND 1 234,280 212,131 8,405
MARATHON PETE CORP COM 56585A102   137,483,184 985,543 SH   DFND 2 0 0 985,543
MARATHON PETE CORP COM 56585A102   23,091,016 165,527 SH   DFND 3 0 165,527 0
MARATHON PETE CORP COM 56585A102   3,466,994 24,853 SH   DFND 6 0 24,853 0
MARATHON PETE CORP COM 56585A102   12,108,600 86,800 SH Call DFND 6 0 86,800 0
MARATHON PETE CORP COM 56585A102   13,503,600 96,800 SH Put DFND 6 0 96,800 0
MARATHON PETE CORP COM 56585A102   1,331,109 9,542 SH   DFND 28 8,848 0 694
MARATHON PETE CORP COM 56585A102   52,319,196 375,048 SH   DFND 43 0 0 375,048
MARATHON PETE CORP COM 56585A102   28,040 201 SH   DFND 88 0 201 0
MARATHON PETE CORP COM 56585A102   10,348,808 74,185 SH   DFND 43,01 0 0 74,185
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,005,792 184,549 SH   DFND 1 23,277 161,272 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   296,584 54,419 SH   DFND 2 0 0 54,419
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   180,264 33,076 SH   DFND 3 0 33,076 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,074 197 SH   DFND 28 197 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,662,076 304,968 SH   DFND 43 0 0 304,968
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   610,253 111,973 SH   DFND 43,01 0 0 111,973
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   6 200 SH   DFND 3 0 200 0
MARCHEX INC CL B 56624R108   502 287 SH   DFND 1 0 287 0
MARCHEX INC CL B 56624R108   110 63 SH   DFND 3 0 63 0
MARCUS & MILLICHAP INC COM 566324109   1,012,666 26,468 SH   DFND 1 6,250 20,037 181
MARCUS & MILLICHAP INC COM 566324109   14,271 373 SH   DFND 2 0 0 373
MARCUS & MILLICHAP INC COM 566324109   275,778 7,208 SH   DFND 3 0 7,208 0
MARCUS & MILLICHAP INC COM 566324109   9,871 258 SH   DFND 28 258 0 0
MARCUS CORP DEL COM 566330106   1,402,896 65,251 SH   DFND 1 13,486 51,371 394
MARCUS CORP DEL COM 566330106   710 33 SH   DFND 2 0 0 33
MARCUS CORP DEL COM 566330106   215,022 10,001 SH   DFND 3 0 10,001 0
MAREX GROUP PLC ORD G5S37H101   6,468,336 207,518 SH   DFND 1 0 207,518 0
MAREX GROUP PLC ORD G5S37H101   1,590 51 SH   DFND 2 0 0 51
MAREX GROUP PLC ORD G5S37H101   4,845,314 155,448 SH   DFND 3 0 155,448 0
MAREX GROUP PLC ORD G5S37H101   3,351,087 107,510 SH   DFND 43 0 0 107,510
MAREX GROUP PLC ORD G5S37H101   1,770,643 56,806 SH   DFND 43,01 0 0 56,806
MARIN SOFTWARE INC COM SHS 56804T304   53 24 SH   DFND 1 0 24 0
MARINE PETE TR UNIT BEN INT 568423107   108,083 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108   107,353 11,707 SH   DFND 1 6,919 4,788 0
MARINE PRODS CORP COM 568427108   23,567 2,570 SH   DFND 3 0 2,570 0
MARINEMAX INC COM 567908108   171,500 5,924 SH   DFND 1 5,924 0 0
MARINEMAX INC COM 567908108   1,708 59 SH   DFND 2 0 0 59
MARINEMAX INC COM 567908108   52,950 1,829 SH   DFND 3 0 1,829 0
MARINEMAX INC COM 567908108   1,332 46 SH   DFND 28 46 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   315 588 SH   DFND 1 250 338 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   570 1,065 SH   DFND 3 0 1,065 0
MARKEL GROUP INC COM 570535104   25,796,782 14,944 SH   DFND 1 14,511 383 50
MARKEL GROUP INC COM 570535104   16,143,703 9,352 SH   DFND 2 0 0 9,352
MARKEL GROUP INC COM 570535104   1,384,436 802 SH   DFND 3 0 802 0
MARKEL GROUP INC COM 570535104   264,113 153 SH   DFND 28 153 0 0
MARKEL GROUP INC COM 570535104   151,759,784 87,914 SH   DFND 43 0 0 87,914
MARKEL GROUP INC COM 570535104   5,179 3 SH   DFND 88 0 3 0
MARKEL GROUP INC COM 570535104   48,039,255 27,829 SH   DFND 43,01 0 0 27,829
MARKER THERAPEUTICS INC COM NEW 57055L206   10,008 3,218 SH   DFND 1 1,000 2,218 0
MARKETAXESS HLDGS INC COM 57060D108   2,229,884 9,865 SH   DFND 1 8,835 787 243
MARKETAXESS HLDGS INC COM 57060D108   416,618 1,843 SH   DFND 2 0 0 1,843
MARKETAXESS HLDGS INC COM 57060D108   2,981,920 13,192 SH   DFND 3 0 13,192 0
MARKETAXESS HLDGS INC COM 57060D108   2,260 10 SH   DFND 6 0 10 0
MARKETAXESS HLDGS INC COM 57060D108   13,788 61 SH   DFND 28 57 0 4
MARKETAXESS HLDGS INC COM 57060D108   17,452,322 77,209 SH   DFND 43 0 0 77,209
MARKETAXESS HLDGS INC COM 57060D108   997,288 4,412 SH   DFND 88 0 4,412 0
MARKETAXESS HLDGS INC COM 57060D108   6,945,305 30,726 SH   DFND 43,01 0 0 30,726
MARKETWISE INC COM CL A 57064P107   17,828 31,442 SH   DFND 1 0 24,626 6,816
MARKETWISE INC COM CL A 57064P107   5,976 10,540 SH   DFND 3 0 10,540 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   641 204 SH   DFND 1 100 104 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   345 110 SH   DFND 2 0 0 110
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   88 28 SH   DFND 6 0 28 0
MARQETA INC CLASS A COM 57142B104   447,789 118,150 SH   DFND 1 118,140 10 0
MARQETA INC CLASS A COM 57142B104   34,963 9,225 SH   DFND 2 0 0 9,225
MARQETA INC CLASS A COM 57142B104   607,871 160,388 SH   DFND 3 0 160,388 0
MARQETA INC CLASS A COM 57142B104   35,202 9,288 SH   DFND 43 0 0 9,288
MARQETA INC CLASS A COM 57142B104   65,351 17,243 SH   DFND 43,01 0 0 17,243
MARRIOTT INTL INC NEW CL A 571903202   62,906,828 225,521 SH   DFND 1 219,124 4,737 1,660
MARRIOTT INTL INC NEW CL A 571903202   121,004,975 433,803 SH   DFND 2 0 0 433,803
MARRIOTT INTL INC NEW CL A 571903202   24,701,532 88,555 SH   DFND 3 0 88,555 0
MARRIOTT INTL INC NEW CL A 571903202   6,973,500 25,000 SH Call DFND 3 0 25,000 0
MARRIOTT INTL INC NEW CL A 571903202   6,973,500 25,000 SH Put DFND 3 0 25,000 0
MARRIOTT INTL INC NEW CL A 571903202   499,582 1,791 SH   DFND 6 0 1,791 0
MARRIOTT INTL INC NEW CL A 571903202   395,816 1,419 SH   DFND 28 1,317 0 102
MARRIOTT INTL INC NEW CL A 571903202   235,996,629 846,048 SH   DFND 43 0 0 846,048
MARRIOTT INTL INC NEW CL A 571903202   200,279 718 SH   DFND 88 0 718 0
MARRIOTT INTL INC NEW CL A 571903202   41,329,145 148,165 SH   DFND 43,01 0 0 148,165
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,461,700 116,500 SH   DFND 1 8,221 108,214 65
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   250,559 2,790 SH   DFND 2 0 0 2,790
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   149,966 1,670 SH   DFND 3 0 1,670 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,257 14 SH   DFND 28 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,288,130 47,752 SH   DFND 43 0 0 47,752
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,478,595 49,873 SH   DFND 43,01 0 0 49,873
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   11,597 12,200 PRN   DFND 2 0 0 12,200
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   302,291 318,000 PRN   DFND 3 0 318,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   3,959,652 4,244,000 PRN   DFND 3 0 4,244,000 0
MARSH & MCLENNAN COS INC COM 571748102   168,436,032 792,976 SH   DFND 1 584,152 197,287 11,537
MARSH & MCLENNAN COS INC COM 571748102   61,317,806 288,677 SH   DFND 2 0 0 288,677
MARSH & MCLENNAN COS INC COM 571748102   20,134,131 94,789 SH   DFND 3 0 94,789 0
MARSH & MCLENNAN COS INC COM 571748102   1,244,510 5,859 SH   DFND 6 0 5,859 0
MARSH & MCLENNAN COS INC COM 571748102   1,332,448 6,273 SH   DFND 28 4,679 0 1,594
MARSH & MCLENNAN COS INC COM 571748102   1,003,027,633 4,722,130 SH   DFND 43 0 0 4,722,130
MARSH & MCLENNAN COS INC COM 571748102   862,809 4,062 SH   DFND 88 0 4,062 0
MARSH & MCLENNAN COS INC COM 571748102   126,245,459 594,348 SH   DFND 43,01 0 0 594,348
MARTEN TRANS LTD COM 573075108   1,196,523 76,651 SH   DFND 1 12,314 62,891 1,446
MARTEN TRANS LTD COM 573075108   21,854 1,400 SH   DFND 2 0 0 1,400
MARTEN TRANS LTD COM 573075108   461,088 29,538 SH   DFND 3 0 29,538 0
MARTEN TRANS LTD COM 573075108   2,685 172 SH   DFND 28 172 0 0
MARTEN TRANS LTD COM 573075108   2,026,475 129,819 SH   DFND 43 0 0 129,819
MARTEN TRANS LTD COM 573075108   112,829 7,228 SH   DFND 43,01 0 0 7,228
MARTIN MARIETTA MATLS INC COM 573284106   50,006,498 96,818 SH   DFND 1 65,107 31,240 471
MARTIN MARIETTA MATLS INC COM 573284106   88,417,510 171,186 SH   DFND 2 0 0 171,186
MARTIN MARIETTA MATLS INC COM 573284106   6,313,180 12,223 SH   DFND 3 0 12,223 0
MARTIN MARIETTA MATLS INC COM 573284106   164,247 318 SH   DFND 6 0 318 0
MARTIN MARIETTA MATLS INC COM 573284106   948,810 1,837 SH   DFND 28 156 0 1,681
MARTIN MARIETTA MATLS INC COM 573284106   633,094,710 1,225,740 SH   DFND 43 0 0 1,225,740
MARTIN MARIETTA MATLS INC COM 573284106   171,478 332 SH   DFND 88 0 332 0
MARTIN MARIETTA MATLS INC COM 573284106   42,513,632 82,311 SH   DFND 43,01 0 0 82,311
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   135,691 37,797 SH   DFND 1 0 37,797 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   8,742 2,435 SH   DFND 2 0 0 2,435
MARVELL TECHNOLOGY INC COM 573874104   241,640,301 2,187,780 SH   DFND 1 1,588,987 357,873 240,920
MARVELL TECHNOLOGY INC COM 573874104   1,214,950 11,000 SH Call DFND 1 0 11,000 0
MARVELL TECHNOLOGY INC COM 573874104   353,147,646 3,197,353 SH   DFND 2 0 0 3,197,353
MARVELL TECHNOLOGY INC COM 573874104   331,350 3,000 SH Put DFND 2 0 0 3,000
MARVELL TECHNOLOGY INC COM 573874104   114,723,090 1,038,688 SH   DFND 3 0 1,038,688 0
MARVELL TECHNOLOGY INC COM 573874104   152,531,450 1,381,000 SH Call DFND 3 0 1,381,000 0
MARVELL TECHNOLOGY INC COM 573874104   58,417,005 528,900 SH Put DFND 3 0 528,900 0
MARVELL TECHNOLOGY INC COM 573874104   8,215,050 74,378 SH   DFND 6 0 74,378 0
MARVELL TECHNOLOGY INC COM 573874104   7,731,500 70,000 SH Call DFND 6 0 70,000 0
MARVELL TECHNOLOGY INC COM 573874104   11,265,900 102,000 SH Put DFND 6 0 102,000 0
MARVELL TECHNOLOGY INC COM 573874104   2,099,434 19,008 SH   DFND 28 16,004 0 3,004
MARVELL TECHNOLOGY INC COM 573874104   423,284,052 3,832,359 SH   DFND 43 0 0 3,832,359
MARVELL TECHNOLOGY INC COM 573874104   735,707 6,661 SH   DFND 88 0 6,661 0
MARVELL TECHNOLOGY INC COM 573874104   66,899,786 605,702 SH   DFND 43,01 0 0 605,702
MASCO CORP COM 574599106   33,010,714 454,881 SH   DFND 1 352,518 99,445 2,918
MASCO CORP COM 574599106   94,341 1,300 SH Call DFND 1 0 1,300 0
MASCO CORP COM 574599106   7,283,013 100,358 SH   DFND 2 0 0 100,358
MASCO CORP COM 574599106   2,624,421 36,164 SH   DFND 3 0 36,164 0
MASCO CORP COM 574599106   2,064,326 28,446 SH   DFND 6 0 28,446 0
MASCO CORP COM 574599106   184,836 2,547 SH   DFND 28 1,438 0 1,109
MASCO CORP COM 574599106   54,490,346 750,866 SH   DFND 43 0 0 750,866
MASCO CORP COM 574599106   88,608 1,221 SH   DFND 88 0 1,221 0
MASCO CORP COM 574599106   20,536,512 282,989 SH   DFND 43,01 0 0 282,989
MASIMO CORP COM 574795100   3,142,684 19,012 SH   DFND 1 11,476 7,182 354
MASIMO CORP COM 574795100   596,072 3,606 SH   DFND 2 0 0 3,606
MASIMO CORP COM 574795100   82,650 500 SH   DFND 3 0 500 0
MASIMO CORP COM 574795100   26,448 160 SH   DFND 28 160 0 0
MASIMO CORP COM 574795100   9,628,725 58,250 SH   DFND 43 0 0 58,250
MASIMO CORP COM 574795100   4,260,608 25,775 SH   DFND 43,01 0 0 25,775
MASTEC INC COM 576323109   40,952,546 300,812 SH   DFND 1 39,345 260,984 483
MASTEC INC COM 576323109   298,827 2,195 SH   DFND 2 0 0 2,195
MASTEC INC COM 576323109   2,706,872 19,883 SH   DFND 3 0 19,883 0
MASTEC INC COM 576323109   6,589,176 48,400 SH Call DFND 3 0 48,400 0
MASTEC INC COM 576323109   110,954 815 SH   DFND 28 815 0 0
MASTEC INC COM 576323109   4,201,144 30,859 SH   DFND 43 0 0 30,859
MASTEC INC COM 576323109   7,009,440 51,487 SH   DFND 43,01 0 0 51,487
MASTECH DIGITAL INC COM 57633B100   31,692 2,127 SH   DFND 1 0 2,127 0
MASTERBRAND INC COMMON STOCK 57638P104   2,962,002 202,738 SH   DFND 1 75,159 126,305 1,274
MASTERBRAND INC COMMON STOCK 57638P104   245,295 16,790 SH   DFND 2 0 0 16,790
MASTERBRAND INC COMMON STOCK 57638P104   1,750,234 119,797 SH   DFND 3 0 119,797 0
MASTERBRAND INC COMMON STOCK 57638P104   175 12 SH   DFND 6 0 12 0
MASTERBRAND INC COMMON STOCK 57638P104   8,094 554 SH   DFND 28 238 0 316
MASTERBRAND INC COMMON STOCK 57638P104   1,110,959 76,041 SH   DFND 43 0 0 76,041
MASTERBRAND INC COMMON STOCK 57638P104   17,532 1,200 SH   DFND 88 0 1,200 0
MASTERBRAND INC COMMON STOCK 57638P104   3,099,497 212,149 SH   DFND 43,01 0 0 212,149
MASTERCARD INCORPORATED CL A 57636Q104   748,673,013 1,421,792 SH   DFND 1 1,363,909 32,077 25,806
MASTERCARD INCORPORATED CL A 57636Q104   368,599 700 SH Put DFND 1 700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   602,628,829 1,144,442 SH   DFND 2 0 0 1,144,442
MASTERCARD INCORPORATED CL A 57636Q104   1,320,638 2,508 SH   DFND 3 0 2,508 0
MASTERCARD INCORPORATED CL A 57636Q104   451,797 858 SH   DFND 6 0 858 0
MASTERCARD INCORPORATED CL A 57636Q104   16,636,453 31,594 SH   DFND 28 28,597 0 2,997
MASTERCARD INCORPORATED CL A 57636Q104   1,422,197,116 2,700,870 SH   DFND 43 0 0 2,700,870
MASTERCARD INCORPORATED CL A 57636Q104   127,435,206 242,010 SH   DFND 43,01 0 0 242,010
MASTERCRAFT BOAT HLDGS INC COM 57637H103   406,439 21,313 SH   DFND 1 2,050 19,263 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   95,236 4,994 SH   DFND 3 0 4,994 0
MATADOR RES CO COM 576485205   5,007,028 88,998 SH   DFND 1 75,875 12,737 386
MATADOR RES CO COM 576485205   564,369 10,031 SH   DFND 2 0 0 10,031
MATADOR RES CO COM 576485205   342,286 6,084 SH   DFND 3 0 6,084 0
MATADOR RES CO COM 576485205   150,158 2,669 SH   DFND 28 2,669 0 0
MATADOR RES CO COM 576485205   18,368,890 326,500 SH   DFND 43 0 0 326,500
MATADOR RES CO COM 576485205   12,211,346 217,052 SH   DFND 43,01 0 0 217,052
MATCH GROUP INC NEW COM 57667L107   8,659,481 264,735 SH   DFND 1 86,423 176,316 1,996
MATCH GROUP INC NEW COM 57667L107   5,991,622 183,174 SH   DFND 2 0 0 183,174
MATCH GROUP INC NEW COM 57667L107   3,353,266 102,515 SH   DFND 3 0 102,515 0
MATCH GROUP INC NEW COM 57667L107   1,635,500 50,000 SH Call DFND 3 0 50,000 0
MATCH GROUP INC NEW COM 57667L107   1,635,500 50,000 SH Put DFND 3 0 50,000 0
MATCH GROUP INC NEW COM 57667L107   7,687 235 SH   DFND 6 0 235 0
MATCH GROUP INC NEW COM 57667L107   137,873 4,215 SH   DFND 28 4,180 0 35
MATCH GROUP INC NEW COM 57667L107   11,931,856 364,777 SH   DFND 43 0 0 364,777
MATCH GROUP INC NEW COM 57667L107   36,014 1,101 SH   DFND 88 0 1,101 0
MATCH GROUP INC NEW COM 57667L107   5,931,337 181,331 SH   DFND 43,01 0 0 181,331
MATERIALISE NV SPONSORED ADS 57667T100   18,769 2,666 SH   DFND 1 2,666 0 0
MATERIALISE NV SPONSORED ADS 57667T100   253 36 SH   DFND 28 36 0 0
MATERION CORP COM 576690101   1,370,180 13,857 SH   DFND 1 10,616 2,826 415
MATERION CORP COM 576690101   500,432 5,061 SH   DFND 2 0 0 5,061
MATERION CORP COM 576690101   389,093 3,935 SH   DFND 3 0 3,935 0
MATERION CORP COM 576690101   1,138,900 11,518 SH   DFND 43 0 0 11,518
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   497 975 SH   DFND 1 933 42 0
MATIV HOLDINGS INC COM 808541106   560,249 51,399 SH   DFND 1 17,433 33,826 140
MATIV HOLDINGS INC COM 808541106   88,808 8,148 SH   DFND 2 0 0 8,148
MATIV HOLDINGS INC COM 808541106   172,405 15,817 SH   DFND 3 0 15,817 0
MATIV HOLDINGS INC COM 808541106   545 50 SH   DFND 28 50 0 0
MATIV HOLDINGS INC COM 808541106   1,359,819 124,754 SH   DFND 43 0 0 124,754
MATIV HOLDINGS INC COM 808541106   2,289,709 210,065 SH   DFND 43,01 0 0 210,065
MATRIX SVC CO COM 576853105   353,067 29,496 SH   DFND 1 3,928 25,568 0
MATRIX SVC CO COM 576853105   79,828 6,669 SH   DFND 3 0 6,669 0
MATSON INC COM 57686G105   1,485,263 11,015 SH   DFND 1 9,145 1,709 161
MATSON INC COM 57686G105   219,600 1,629 SH   DFND 2 0 0 1,629
MATSON INC COM 57686G105   1,139,803 8,453 SH   DFND 3 0 8,453 0
MATSON INC COM 57686G105   10,113 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105   6,235,002 46,240 SH   DFND 43 0 0 46,240
MATSON INC COM 57686G105   2,792,402 20,709 SH   DFND 43,01 0 0 20,709
MATTEL INC COM 577081102   1,110,642 62,642 SH   DFND 1 39,715 18,451 4,476
MATTEL INC COM 577081102   9,745,565 549,665 SH   DFND 2 0 0 549,665
MATTEL INC COM 577081102   1,329,750 75,000 SH   DFND 3 0 75,000 0
MATTEL INC COM 577081102   16,010 903 SH   DFND 28 821 0 82
MATTEL INC COM 577081102   2,352,682 132,695 SH   DFND 43 0 0 132,695
MATTEL INC COM 577081102   1,061,726 59,883 SH   DFND 43,01 0 0 59,883
MATTERPORT INC COM CL A 577096100   1,566,295 330,442 SH   DFND 1 17,501 310,684 2,257
MATTERPORT INC COM CL A 577096100   314,025 66,250 SH   DFND 3 0 66,250 0
MATTHEWS INTL CORP CL A 577128101   746,032 26,952 SH   DFND 1 7,017 19,129 806
MATTHEWS INTL CORP CL A 577128101   60,775 2,196 SH   DFND 2 0 0 2,196
MATTHEWS INTL CORP CL A 577128101   218,617 7,898 SH   DFND 3 0 7,898 0
MATTHEWS INTL CORP CL A 577128101   916,983 33,128 SH   DFND 43 0 0 33,128
MATTHEWS INTL CORP CL A 577128101   1,352,196 48,851 SH   DFND 43,01 0 0 48,851
MAUI LD & PINEAPPLE INC COM 577345101   128,385 5,841 SH   DFND 1 1,651 4,190 0
MAUI LD & PINEAPPLE INC COM 577345101   51,587 2,347 SH   DFND 2 0 0 2,347
MAUI LD & PINEAPPLE INC COM 577345101   43,806 1,993 SH   DFND 3 0 1,993 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   75 90 SH   DFND 1 0 90 0
MAXCYTE INC COM 57777K106   361,995 87,018 SH   DFND 1 17,625 68,081 1,312
MAXCYTE INC COM 57777K106   2 0 SH   DFND 2 0 0 0
MAXCYTE INC COM 57777K106   95,210 22,887 SH   DFND 3 0 22,887 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   17,711 2,349 SH   DFND 1 0 2,349 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   98 13 SH   DFND 2 0 0 13
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   7,269 964 SH   DFND 3 0 964 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   136,014 18,039 SH   DFND 6 0 18,039 0
MAXIMUS INC COM 577933104   5,680,193 76,091 SH   DFND 1 34,141 41,831 119
MAXIMUS INC COM 577933104   186,450 2,498 SH   DFND 2 0 0 2,498
MAXIMUS INC COM 577933104   1,414,319 18,946 SH   DFND 3 0 18,946 0
MAXIMUS INC COM 577933104   12,690 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104   4,977,587 66,679 SH   DFND 43 0 0 66,679
MAXIMUS INC COM 577933104   6,428,037 86,109 SH   DFND 43,01 0 0 86,109
MAXLINEAR INC COM 57776J100   345,814 17,483 SH   DFND 1 17,333 0 150
MAXLINEAR INC COM 57776J100   16,022 810 SH   DFND 2 0 0 810
MAXLINEAR INC COM 57776J100   542,921 27,448 SH   DFND 3 0 27,448 0
MAXLINEAR INC COM 57776J100   3,165 160 SH   DFND 28 160 0 0
MAXLINEAR INC COM 57776J100   605,604 30,617 SH   DFND 43 0 0 30,617
MAXLINEAR INC COM 57776J100   40,885 2,067 SH   DFND 43,01 0 0 2,067
MAYS J W INC COM 578473100   176 4 SH   DFND 1 0 4 0
MAYVILLE ENGR CO INC COM 578605107   214,028 13,615 SH   DFND 1 1,803 11,812 0
MAYVILLE ENGR CO INC COM 578605107   1,729 110 SH   DFND 2 0 0 110
MAYVILLE ENGR CO INC COM 578605107   50,791 3,231 SH   DFND 3 0 3,231 0
MAYVILLE ENGR CO INC COM 578605107   1,214,008 77,227 SH   DFND 43 0 0 77,227
MAYVILLE ENGR CO INC COM 578605107   1,929,520 122,743 SH   DFND 43,01 0 0 122,743
MBIA INC COM 55262C100   2,482,216 384,244 SH   DFND 1 21,189 363,055 0
MBIA INC COM 55262C100   72,300 11,192 SH   DFND 2 0 0 11,192
MBIA INC COM 55262C100   81,622 12,635 SH   DFND 3 0 12,635 0
MBX BIOSCIENCES INC COM 55287L101   113,234 6,144 SH   DFND 1 0 6,144 0
MBX BIOSCIENCES INC COM 55287L101   182,733 9,915 SH   DFND 3 0 9,915 0
MCCORMICK & CO INC COM VTG 579780107   348,680 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   24,994,064 327,834 SH   DFND 1 313,481 10,620 3,733
MCCORMICK & CO INC COM NON VTG 579780206   62,630,852 821,496 SH   DFND 2 0 0 821,496
MCCORMICK & CO INC COM NON VTG 579780206   5,691,621 74,654 SH   DFND 3 0 74,654 0
MCCORMICK & CO INC COM NON VTG 579780206   1,540,048 20,200 SH Call DFND 3 0 20,200 0
MCCORMICK & CO INC COM NON VTG 579780206   126,406 1,658 SH   DFND 6 0 1,658 0
MCCORMICK & CO INC COM NON VTG 579780206   1,778,450 23,327 SH   DFND 28 23,327 0 0
MCCORMICK & CO INC COM NON VTG 579780206   25,275,237 331,522 SH   DFND 43 0 0 331,522
MCCORMICK & CO INC COM NON VTG 579780206   166,203 2,180 SH   DFND 88 0 2,180 0
MCCORMICK & CO INC COM NON VTG 579780206   4,719,027 61,897 SH   DFND 43,01 0 0 61,897
MCDONALDS CORP COM 580135101   694,140,181 2,394,495 SH   DFND 1 2,370,668 8,491 15,336
MCDONALDS CORP COM 580135101   1,037,373,583 3,578,508 SH   DFND 2 0 0 3,578,508
MCDONALDS CORP COM 580135101   101,887,928 351,471 SH   DFND 3 0 351,471 0
MCDONALDS CORP COM 580135101   2,348,109 8,100 SH Call DFND 3 0 8,100 0
MCDONALDS CORP COM 580135101   5,015,097 17,300 SH Put DFND 3 0 17,300 0
MCDONALDS CORP COM 580135101   31,178,539 107,553 SH   DFND 6 0 107,553 0
MCDONALDS CORP COM 580135101   22,727,376 78,400 SH Call DFND 6 0 78,400 0
MCDONALDS CORP COM 580135101   47,802,861 164,900 SH Put DFND 6 0 164,900 0
MCDONALDS CORP COM 580135101   5,474,283 18,884 SH   DFND 28 16,761 0 2,123
MCDONALDS CORP COM 580135101   1,792,962,403 6,184,975 SH   DFND 43 0 0 6,184,975
MCDONALDS CORP COM 580135101   843,290 2,909 SH   DFND 88 0 2,909 0
MCDONALDS CORP COM 580135101   120,082,874 414,236 SH   DFND 43,01 0 0 414,236
MCEWEN MNG INC COM NEW 58039P305   676,432 86,945 SH   DFND 1 0 86,945 0
MCEWEN MNG INC COM NEW 58039P305   11,973 1,539 SH   DFND 3 0 1,539 0
MCEWEN MNG INC COM NEW 58039P305   206,917 26,596 SH   DFND 5 26,596 0 0
MCGRATH RENTCORP COM 580589109   661,415 5,915 SH   DFND 1 4,703 897 315
MCGRATH RENTCORP COM 580589109   43,610 390 SH   DFND 2 0 0 390
MCGRATH RENTCORP COM 580589109   3,387,363 30,293 SH   DFND 3 0 30,293 0
MCGRATH RENTCORP COM 580589109   4,731,887 42,317 SH   DFND 43 0 0 42,317
MCGRATH RENTCORP COM 580589109   1,801,644 16,112 SH   DFND 43,01 0 0 16,112
MCKESSON CORP COM 58155Q103   177,399,875 311,277 SH   DFND 1 305,289 3,597 2,391
MCKESSON CORP COM 58155Q103   160,416,905 281,478 SH   DFND 2 0 0 281,478
MCKESSON CORP COM 58155Q103   14,296,192 25,085 SH   DFND 3 0 25,085 0
MCKESSON CORP COM 58155Q103   13,579,815 23,828 SH   DFND 6 0 23,828 0
MCKESSON CORP COM 58155Q103   12,538,020 22,000 SH Call DFND 6 0 22,000 0
MCKESSON CORP COM 58155Q103   12,538,020 22,000 SH Put DFND 6 0 22,000 0
MCKESSON CORP COM 58155Q103   569,910 1,000 SH   DFND 28 604 0 396
MCKESSON CORP COM 58155Q103   438,795,366 769,938 SH   DFND 43 0 0 769,938
MCKESSON CORP COM 58155Q103   447,949 786 SH   DFND 88 0 786 0
MCKESSON CORP COM 58155Q103   59,320,222 104,087 SH   DFND 43,01 0 0 104,087
MDU RES GROUP INC COM 552690109   4,538,122 251,838 SH   DFND 1 44,375 151,480 55,983
MDU RES GROUP INC COM 552690109   1,642,544 91,151 SH   DFND 2 0 0 91,151
MDU RES GROUP INC COM 552690109   121,455 6,740 SH   DFND 3 0 6,740 0
MDU RES GROUP INC COM 552690109   541 30 SH   DFND 28 30 0 0
MDU RES GROUP INC COM 552690109   1,358,348 75,380 SH   DFND 43 0 0 75,380
MDU RES GROUP INC COM 552690109   1,996,418 110,789 SH   DFND 43,01 0 0 110,789
MDXHEALTH SA SHS NEW B5950S113   1,789 755 SH   DFND 6 0 755 0
MEDALIST DIVERSIFIED REIT IN COM 58403P402   80 6 SH   DFND 1 0 6 0
MEDALLION FINL CORP COM 583928106   146,653 15,618 SH   DFND 1 3,935 11,683 0
MEDALLION FINL CORP COM 583928106   82,699 8,807 SH   DFND 2 0 0 8,807
MEDALLION FINL CORP COM 583928106   49,006 5,219 SH   DFND 3 0 5,219 0
MEDIAALPHA INC CL A 58450V104   349,188 30,929 SH   DFND 1 7,621 23,308 0
MEDIAALPHA INC CL A 58450V104   233,251 20,660 SH   DFND 3 0 20,660 0
MEDIACO HLDG INC CL A 58450D104   31 27 SH   DFND 1 0 27 0
MEDIACO HLDG INC CL A 58450D104   43 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304   2,079,547 526,468 SH   DFND 1 112,725 397,343 16,400
MEDICAL PPTYS TRUST INC COM 58463J304   8,455,765 2,140,700 SH Call DFND 1 0 2,140,700 0
MEDICAL PPTYS TRUST INC COM 58463J304   86,110 21,800 SH Put DFND 1 0 21,800 0
MEDICAL PPTYS TRUST INC COM 58463J304   172,264 43,611 SH   DFND 2 0 0 43,611
MEDICAL PPTYS TRUST INC COM 58463J304   1,993,873 504,778 SH   DFND 3 0 504,778 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,742,740 441,200 SH Call DFND 3 0 441,200 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,461,500 370,000 SH Put DFND 3 0 370,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   951,610 240,914 SH   DFND 6 0 240,914 0
MEDICAL PPTYS TRUST INC COM 58463J304   8,366 2,118 SH   DFND 28 2,118 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   816,350 206,671 SH   DFND 43 0 0 206,671
MEDICAL PPTYS TRUST INC COM 58463J304   59,005 14,938 SH   DFND 88 0 14,938 0
MEDICINOVA INC COM NEW 58468P206   18,171 8,653 SH   DFND 1 0 8,653 0
MEDICINOVA INC COM NEW 58468P206   320,584 152,659 SH   DFND 6 0 152,659 0
MEDIFAST INC COM 58470H101   4,800,023 272,419 SH   DFND 1 2,909 269,510 0
MEDIFAST INC COM 58470H101   1,269 72 SH   DFND 2 0 0 72
MEDIFAST INC COM 58470H101   63,132 3,583 SH   DFND 3 0 3,583 0
MEDIFAST INC COM 58470H101   123 7 SH   DFND 43 0 0 7
MEDIWOUND LTD SHS NEW M68830112   98,719 5,546 SH   DFND 1 1,185 4,361 0
MEDIWOUND LTD SHS NEW M68830112   7,120 400 SH   DFND 2 0 0 400
MEDIWOUND LTD SHS NEW M68830112   35,048 1,969 SH   DFND 3 0 1,969 0
MEDPACE HLDGS INC COM 58506Q109   14,644,034 44,078 SH   DFND 1 11,135 32,771 172
MEDPACE HLDGS INC COM 58506Q109   2,013,646 6,061 SH   DFND 2 0 0 6,061
MEDPACE HLDGS INC COM 58506Q109   898,018 2,703 SH   DFND 3 0 2,703 0
MEDPACE HLDGS INC COM 58506Q109   44,851 135 SH   DFND 28 135 0 0
MEDPACE HLDGS INC COM 58506Q109   20,288,289 61,067 SH   DFND 43 0 0 61,067
MEDPACE HLDGS INC COM 58506Q109   8,980,509 27,031 SH   DFND 43,01 0 0 27,031
MEDTRONIC PLC SHS G5960L103   157,782,359 1,975,242 SH   DFND 1 1,103,470 719,427 152,345
MEDTRONIC PLC SHS G5960L103   464,463,343 5,814,514 SH   DFND 2 0 0 5,814,514
MEDTRONIC PLC SHS G5960L103   26,958,062 337,482 SH   DFND 3 0 337,482 0
MEDTRONIC PLC SHS G5960L103   10,624,040 133,000 SH Call DFND 3 0 133,000 0
MEDTRONIC PLC SHS G5960L103   1,151,790 14,419 SH   DFND 6 0 14,419 0
MEDTRONIC PLC SHS G5960L103   3,195,200 40,000 SH Call DFND 6 0 40,000 0
MEDTRONIC PLC SHS G5960L103   2,396,400 30,000 SH Put DFND 6 0 30,000 0
MEDTRONIC PLC SHS G5960L103   1,370,901 17,162 SH   DFND 28 13,442 0 3,720
MEDTRONIC PLC SHS G5960L103   934,666,534 11,700,883 SH   DFND 43 0 0 11,700,883
MEDTRONIC PLC SHS G5960L103   1,680,515 21,038 SH   DFND 88 0 21,038 0
MEDTRONIC PLC SHS G5960L103   44,163,016 552,867 SH   DFND 43,01 0 0 552,867
MEGA MATRIX INC CL A ORD SHS G6005C108   382 275 SH   DFND 1 0 275 0
MEI PHARMA INC COM 55279B301   489 199 SH   DFND 1 142 55 2
MEIRAGTX HLDGS PLC COM G59665102   352,501 57,882 SH   DFND 1 14,547 38,335 5,000
MEIRAGTX HLDGS PLC COM G59665102   11,011 1,808 SH   DFND 2 0 0 1,808
MEIRAGTX HLDGS PLC COM G59665102   25,590 4,202 SH   DFND 3 0 4,202 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,752,100 302,608 SH   DFND 1 12,622 289,481 505
MELCO RESORTS AND ENTMNT LTD ADR 585464100   30,780 5,316 SH   DFND 2 0 0 5,316
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,885,548 325,656 SH   DFND 3 0 325,656 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   29,761 5,140 SH   DFND 6 0 5,140 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,586 792 SH   DFND 28 792 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   18,609 3,214 SH   DFND 43 0 0 3,214
MERCADOLIBRE INC COM 58733R102   58,586,960 34,454 SH   DFND 1 32,719 1,699 36
MERCADOLIBRE INC COM 58733R102   103,241,314 60,714 SH   DFND 2 0 0 60,714
MERCADOLIBRE INC COM 58733R102   25,339,957 14,902 SH   DFND 3 0 14,902 0
MERCADOLIBRE INC COM 58733R102   2,550,660 1,500 SH Call DFND 3 0 1,500 0
MERCADOLIBRE INC COM 58733R102   2,550,660 1,500 SH Put DFND 3 0 1,500 0
MERCADOLIBRE INC COM 58733R102   6,764,350 3,978 SH   DFND 6 0 3,978 0
MERCADOLIBRE INC COM 58733R102   669,677 394 SH Call DFND 6 0 394 0
MERCADOLIBRE INC COM 58733R102   1,360,352 800 SH Put DFND 6 0 800 0
MERCADOLIBRE INC COM 58733R102   498,229 293 SH   DFND 28 293 0 0
MERCADOLIBRE INC COM 58733R102   146,241,241 86,002 SH   DFND 43 0 0 86,002
MERCADOLIBRE INC COM 58733R102   23,806 14 SH   DFND 88 0 14 0
MERCADOLIBRE INC COM 58733R102   20,160,417 11,856 SH   DFND 43,01 0 0 11,856
MERCANTILE BK CORP COM 587376104   1,326,958 29,826 SH   DFND 1 4,215 25,611 0
MERCANTILE BK CORP COM 587376104   254,055 5,710 SH   DFND 2 0 0 5,710
MERCANTILE BK CORP COM 587376104   165,636 3,723 SH   DFND 3 0 3,723 0
MERCER INTL INC COM 588056101   36,120 5,557 SH   DFND 1 0 5,557 0
MERCER INTL INC COM 588056101   77,500 11,923 SH   DFND 2 0 0 11,923
MERCER INTL INC COM 588056101   26,104 4,016 SH   DFND 3 0 4,016 0
MERCHANTS BANCORP IND COM 58844R108   749,896 20,562 SH   DFND 1 2,828 17,734 0
MERCHANTS BANCORP IND COM 58844R108   113,352 3,108 SH   DFND 2 0 0 3,108
MERCHANTS BANCORP IND COM 58844R108   285,597 7,831 SH   DFND 3 0 7,831 0
MERCK & CO INC COM 58933Y105   1,216,091,842 12,224,486 SH   DFND 1 8,644,670 3,542,678 37,138
MERCK & CO INC COM 58933Y105   77,972,424 783,800 SH Call DFND 1 0 783,800 0
MERCK & CO INC COM 58933Y105   100,255,944 1,007,800 SH Put DFND 1 0 1,007,800 0
MERCK & CO INC COM 58933Y105   640,294,069 6,436,410 SH   DFND 2 0 0 6,436,410
MERCK & CO INC COM 58933Y105   437,712 4,400 SH Put DFND 2 0 0 4,400
MERCK & CO INC COM 58933Y105   386,951,435 3,889,741 SH   DFND 3 0 3,889,741 0
MERCK & CO INC COM 58933Y105   16,215,240 163,000 SH Call DFND 3 0 163,000 0
MERCK & CO INC COM 58933Y105   22,880,400 230,000 SH Put DFND 3 0 230,000 0
MERCK & CO INC COM 58933Y105   39,415,070 396,211 SH   DFND 6 0 396,211 0
MERCK & CO INC COM 58933Y105   547,140 5,500 SH Call DFND 6 0 5,500 0
MERCK & CO INC COM 58933Y105   2,427,312 24,400 SH Put DFND 6 0 24,400 0
MERCK & CO INC COM 58933Y105   10,826,707 108,833 SH   DFND 28 100,858 0 7,975
MERCK & CO INC COM 58933Y105   1,139,538,525 11,454,951 SH   DFND 43 0 0 11,454,951
MERCK & CO INC COM 58933Y105   2,397,567 24,101 SH   DFND 88 0 24,101 0
MERCK & CO INC COM 58933Y105   190,027,591 1,910,209 SH   DFND 43,01 0 0 1,910,209
MERCURY GENL CORP NEW COM 589400100   487,964 7,340 SH   DFND 1 4,974 1,425 941
MERCURY GENL CORP NEW COM 589400100   4,986 75 SH   DFND 2 0 0 75
MERCURY GENL CORP NEW COM 589400100   503,121 7,568 SH   DFND 3 0 7,568 0
MERCURY GENL CORP NEW COM 589400100   13,828 208 SH   DFND 28 0 0 208
MERCURY SYS INC COM 589378108   2,475,732 58,946 SH   DFND 1 52,821 5,646 479
MERCURY SYS INC COM 589378108   62,874 1,497 SH   DFND 2 0 0 1,497
MERCURY SYS INC COM 589378108   5,401,158 128,599 SH   DFND 3 0 128,599 0
MERCURY SYS INC COM 589378108   1,881,096 44,788 SH   DFND 43 0 0 44,788
MERCURY SYS INC COM 589378108   1,913,310 45,555 SH   DFND 43,01 0 0 45,555
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   4,382 1,252 SH   DFND 1 1,252 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   136 39 SH   DFND 2 0 0 39
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   3,602 1,029 SH   DFND 3 0 1,029 0
MERIDIAN CORPORATION COM 58958P104   90,047 6,568 SH   DFND 1 0 6,568 0
MERIDIANLINK INC COMMON STOCK 58985J105   173,150 8,385 SH   DFND 1 4,325 4,060 0
MERIDIANLINK INC COMMON STOCK 58985J105   830,295 40,208 SH   DFND 3 0 40,208 0
MERIT MED SYS INC COM 589889104   11,387,136 117,733 SH   DFND 1 61,630 55,426 677
MERIT MED SYS INC COM 589889104   1,227,957 12,696 SH   DFND 2 0 0 12,696
MERIT MED SYS INC COM 589889104   2,367,899 24,482 SH   DFND 3 0 24,482 0
MERIT MED SYS INC COM 589889104   126,123 1,304 SH   DFND 28 1,304 0 0
MERIT MED SYS INC COM 589889104   27,383,270 283,119 SH   DFND 43 0 0 283,119
MERIT MED SYS INC COM 589889104   14,630,254 151,264 SH   DFND 43,01 0 0 151,264
MERITAGE HOMES CORP COM 59001A102   17,399,349 113,115 SH   DFND 1 14,410 98,262 443
MERITAGE HOMES CORP COM 59001A102   1,392,851 9,055 SH   DFND 2 0 0 9,055
MERITAGE HOMES CORP COM 59001A102   868,468 5,646 SH   DFND 3 0 5,646 0
MERITAGE HOMES CORP COM 59001A102   29,995 195 SH   DFND 28 195 0 0
MERITAGE HOMES CORP COM 59001A102   26,904,041 174,906 SH   DFND 43 0 0 174,906
MERITAGE HOMES CORP COM 59001A102   2,584,945 16,805 SH   DFND 43,01 0 0 16,805
MERSANA THERAPEUTICS INC COM 59045L106   589,245 412,060 SH   DFND 1 25,517 386,543 0
MERSANA THERAPEUTICS INC COM 59045L106   6 4 SH   DFND 2 0 0 4
MERSANA THERAPEUTICS INC COM 59045L106   774,900 541,888 SH   DFND 3 0 541,888 0
MERUS N V COM N5749R100   767,034 18,241 SH   DFND 1 400 17,841 0
MERUS N V COM N5749R100   669,478 15,921 SH   DFND 2 0 0 15,921
MERUS N V COM N5749R100   153,146 3,642 SH   DFND 3 0 3,642 0
MERUS N V COM N5749R100   42 1 SH   DFND 6 0 1 0
MESA AIR GROUP INC COM NEW 590479135   305 263 SH   DFND 1 0 263 0
MESA AIR GROUP INC COM NEW 590479135   1,172 1,010 SH   DFND 2 0 0 1,010
MESA LABS INC COM 59064R109   714,999 5,422 SH   DFND 1 1,816 3,552 54
MESA LABS INC COM 59064R109   923 7 SH   DFND 2 0 0 7
MESA LABS INC COM 59064R109   221,805 1,682 SH   DFND 3 0 1,682 0
MESA LABS INC COM 59064R109   2,110 16 SH   DFND 28 16 0 0
MESA LABS INC COM 59064R109   6,487,608 49,197 SH   DFND 43 0 0 49,197
MESA LABS INC COM 59064R109   1,602,221 12,150 SH   DFND 43,01 0 0 12,150
MESABI TR CTF BEN INT 590672101   5,994,148 213,239 SH   DFND 1 213,239 0 0
MESABI TR CTF BEN INT 590672101   974,855 34,680 SH   DFND 2 0 0 34,680
MESABI TR CTF BEN INT 590672101   169 6 SH   DFND 43 0 0 6
MESOBLAST LTD SPONS ADR 590717401   390,614 19,728 SH   DFND 1 7,368 12,360 0
MESOBLAST LTD SPONS ADR 590717401   1,405,800 71,000 SH   DFND 3 0 71,000 0
MESOBLAST LTD SPONS ADR 590717401   3,960,000 200,000 SH   DFND 6 0 200,000 0
META PLATFORMS INC CL A 30303M102   1,727,786,143 2,950,908 SH   DFND 1 2,199,616 648,349 102,943
META PLATFORMS INC CL A 30303M102   169,739,349 289,900 SH Call DFND 1 0 289,900 0
META PLATFORMS INC CL A 30303M102   105,567,453 180,300 SH Put DFND 1 400 179,900 0
META PLATFORMS INC CL A 30303M102   2,033,440,826 3,472,940 SH   DFND 2 0 0 3,472,940
META PLATFORMS INC CL A 30303M102   468,408 800 SH Call DFND 2 0 0 800
META PLATFORMS INC CL A 30303M102   798,568,306 1,363,885 SH   DFND 3 0 1,363,885 0
META PLATFORMS INC CL A 30303M102   1,046,657,676 1,787,600 SH Call DFND 3 0 1,787,600 0
META PLATFORMS INC CL A 30303M102   169,036,737 288,700 SH Put DFND 3 0 288,700 0
META PLATFORMS INC CL A 30303M102   37,650,635 64,304 SH   DFND 6 0 64,304 0
META PLATFORMS INC CL A 30303M102   16,452,831 28,100 SH Call DFND 6 0 28,100 0
META PLATFORMS INC CL A 30303M102   94,969,722 162,200 SH Put DFND 6 0 162,200 0
META PLATFORMS INC CL A 30303M102   20,886,898 35,673 SH   DFND 28 26,786 0 8,887
META PLATFORMS INC CL A 30303M102   3,673,562,343 6,274,124 SH   DFND 43 0 0 6,274,124
META PLATFORMS INC CL A 30303M102   2,745,456 4,689 SH   DFND 88 0 4,689 0
META PLATFORMS INC CL A 30303M102   439,512,496 750,649 SH   DFND 43,01 0 0 750,649
METAGENOMI INC COM 59102M104   52,208 14,462 SH   DFND 1 0 14,462 0
METAGENOMI INC COM 59102M104   24,010 6,651 SH   DFND 3 0 6,651 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   7,279 2,900 SH   DFND 3 0 2,900 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   106,675 42,500 SH   DFND 5 42,500 0 0
METALLUS INC COM 887399103   146,373 10,359 SH   DFND 1 9,962 339 58
METALLUS INC COM 887399103   10,244 725 SH   DFND 2 0 0 725
METALLUS INC COM 887399103   455,650 32,247 SH   DFND 3 0 32,247 0
METAVIA INC COM 64132R404   61 30 SH   DFND 1 0 30 0
METHANEX CORP COM 59151K108   1,551,636 31,070 SH   DFND 1 164 30,906 0
METHANEX CORP COM 59151K108   64,890 1,299 SH   DFND 2 0 0 1,299
METHANEX CORP COM 59151K108   371,953 7,448 SH   DFND 3 0 7,448 0
METHANEX CORP COM 59151K108   15,364,840 307,666 SH   DFND 5 307,666 0 0
METHANEX CORP COM 59151K108   58,030 1,162 SH   DFND 28 0 0 1,162
METHANEX CORP COM 59151K108   4,675,333 93,619 SH   DFND 43 0 0 93,619
METHANEX CORP COM 59151K108   5,249,893 105,124 SH   DFND 43,01 0 0 105,124
METHODE ELECTRS INC COM 591520200   3,644,253 309,097 SH   DFND 1 15,834 291,570 1,693
METHODE ELECTRS INC COM 591520200   303,486 25,741 SH   DFND 3 0 25,741 0
METLIFE INC COM 59156R108   88,909,562 1,085,852 SH   DFND 1 1,039,069 32,414 14,369
METLIFE INC COM 59156R108   159,284,794 1,945,344 SH   DFND 2 0 0 1,945,344
METLIFE INC COM 59156R108   13,124,136 160,285 SH   DFND 3 0 160,285 0
METLIFE INC COM 59156R108   2,957,096 36,115 SH   DFND 6 0 36,115 0
METLIFE INC COM 59156R108   3,275,200 40,000 SH Call DFND 6 0 40,000 0
METLIFE INC COM 59156R108   4,298,700 52,500 SH Put DFND 6 0 52,500 0
METLIFE INC COM 59156R108   4,135,595 50,508 SH   DFND 28 50,508 0 0
METLIFE INC COM 59156R108   140,949,706 1,721,418 SH   DFND 43 0 0 1,721,418
METLIFE INC COM 59156R108   2,008,926 24,535 SH   DFND 88 0 24,535 0
METLIFE INC COM 59156R108   31,080,174 379,582 SH   DFND 43,01 0 0 379,582
METROCITY BANKSHARES INC COM 59165J105   530,306 16,598 SH   DFND 1 4,036 12,562 0
METROCITY BANKSHARES INC COM 59165J105   150,772 4,719 SH   DFND 3 0 4,719 0
METROPOLITAN BK HLDG CORP COM 591774104   1,030,644 17,648 SH   DFND 1 2,724 14,924 0
METROPOLITAN BK HLDG CORP COM 591774104   40,004 685 SH   DFND 2 0 0 685
METROPOLITAN BK HLDG CORP COM 591774104   124,859 2,138 SH   DFND 3 0 2,138 0
METTLER TOLEDO INTERNATIONAL COM 592688105   19,317,012 15,786 SH   DFND 1 13,152 2,325 309
METTLER TOLEDO INTERNATIONAL COM 592688105   7,236,024 5,913 SH   DFND 2 0 0 5,913
METTLER TOLEDO INTERNATIONAL COM 592688105   7,463,224 6,099 SH   DFND 3 0 6,099 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,123,758 7,456 SH   DFND 6 0 7,456 0
METTLER TOLEDO INTERNATIONAL COM 592688105   93,000 76 SH   DFND 28 53 0 23
METTLER TOLEDO INTERNATIONAL COM 592688105   9,813,914 8,020 SH   DFND 43 0 0 8,020
METTLER TOLEDO INTERNATIONAL COM 592688105   485,801 397 SH   DFND 88 0 397 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,060,677 1,684 SH   DFND 43,01 0 0 1,684
MEXCO ENERGY CORP COM 592770101   79 7 SH   DFND 1 0 7 0
MEXICO EQUITY & INCOME FD COM 592834105   803 100 SH   DFND 1 100 0 0
MFA FINL INC COM 55272X607   950,106 93,239 SH   DFND 1 29,719 63,520 0
MFA FINL INC COM 55272X607   31,374 3,079 SH   DFND 2 0 0 3,079
MFA FINL INC COM 55272X607   282,283 27,702 SH   DFND 3 0 27,702 0
MFA FINL INC COM 55272X607   3,026 297 SH   DFND 6 0 297 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,861,216 291,727 SH   DFND 2 0 0 291,727
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   50,320 16,391 SH   DFND 2 0 0 16,391
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   10,120 2,750 SH   DFND 1 0 0 2,750
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   4,636,045 1,259,795 SH   DFND 2 0 0 1,259,795
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   228,423 64,893 SH   DFND 2 0 0 64,893
MFS INTER INCOME TR SH BEN INT 55273C107   1,048,468 394,161 SH   DFND 2 0 0 394,161
MFS INVT GRADE MUN TR SH BEN INT 59318B108   124,970 15,641 SH   DFND 2 0 0 15,641
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   128,548 27,409 SH   DFND 2 0 0 27,409
MFS MUN INCOME TR SH BEN INT 552738106   19,509 3,647 SH   DFND 1 0 3,076 571
MFS MUN INCOME TR SH BEN INT 552738106   10,120,634 1,891,707 SH   DFND 2 0 0 1,891,707
MGE ENERGY INC COM 55277P104   3,347,888 35,631 SH   DFND 1 33,575 1,942 114
MGE ENERGY INC COM 55277P104   336,189 3,578 SH   DFND 2 0 0 3,578
MGE ENERGY INC COM 55277P104   2,689,041 28,619 SH   DFND 3 0 28,619 0
MGE ENERGY INC COM 55277P104   950,405 10,115 SH   DFND 43 0 0 10,115
MGIC INVT CORP WIS COM 552848103   2,604,306 109,840 SH   DFND 1 101,748 7,524 568
MGIC INVT CORP WIS COM 552848103   7,916,334 333,882 SH   DFND 2 0 0 333,882
MGIC INVT CORP WIS COM 552848103   714,098 30,118 SH   DFND 3 0 30,118 0
MGIC INVT CORP WIS COM 552848103   87,277 3,681 SH   DFND 28 3,681 0 0
MGIC INVT CORP WIS COM 552848103   2,807,122 118,394 SH   DFND 43 0 0 118,394
MGIC INVT CORP WIS COM 552848103   5,833,276 246,026 SH   DFND 43,01 0 0 246,026
MGM RESORTS INTERNATIONAL COM 552953101   37,294,349 1,076,316 SH   DFND 1 1,071,159 0 5,157
MGM RESORTS INTERNATIONAL COM 552953101   10,545,937 304,356 SH   DFND 2 0 0 304,356
MGM RESORTS INTERNATIONAL COM 552953101   6,093,653 175,863 SH   DFND 3 0 175,863 0
MGM RESORTS INTERNATIONAL COM 552953101   2,304,987 66,522 SH   DFND 6 0 66,522 0
MGM RESORTS INTERNATIONAL COM 552953101   2,855,160 82,400 SH Call DFND 6 0 82,400 0
MGM RESORTS INTERNATIONAL COM 552953101   2,772,000 80,000 SH Put DFND 6 0 80,000 0
MGM RESORTS INTERNATIONAL COM 552953101   801,212 23,123 SH   DFND 28 20,049 0 3,074
MGM RESORTS INTERNATIONAL COM 552953101   45,869,531 1,323,796 SH   DFND 43 0 0 1,323,796
MGM RESORTS INTERNATIONAL COM 552953101   32,918 950 SH   DFND 88 0 950 0
MGM RESORTS INTERNATIONAL COM 552953101   19,815,399 571,873 SH   DFND 43,01 0 0 571,873
MGO GLOBAL INC COM NEW 55317F207   8 14 SH   DFND 1 0 14 0
MGP INGREDIENTS INC NEW COM 55303J106   5,199,675 132,072 SH   DFND 1 6,405 125,524 143
MGP INGREDIENTS INC NEW COM 55303J106   204,803 5,202 SH   DFND 2 0 0 5,202
MGP INGREDIENTS INC NEW COM 55303J106   147,638 3,750 SH   DFND 3 0 3,750 0
MGP INGREDIENTS INC NEW COM 55303J106   6,339 161 SH   DFND 28 161 0 0
MICROBOT MED INC COM NEW 59503A204   379 338 SH   DFND 1 0 138 200
MICROBOT MED INC COM NEW 59503A204   2 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   85,391,454 1,488,953 SH   DFND 1 889,640 591,924 7,389
MICROCHIP TECHNOLOGY INC. COM 595017104   34,180,220 595,993 SH   DFND 2 0 0 595,993
MICROCHIP TECHNOLOGY INC. COM 595017104   80,267,806 1,399,613 SH   DFND 3 0 1,399,613 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,303,360 57,600 SH Call DFND 3 0 57,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,348,643 23,516 SH   DFND 6 0 23,516 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,147,000 20,000 SH Put DFND 6 0 20,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   236,569 4,125 SH   DFND 28 2,373 0 1,752
MICROCHIP TECHNOLOGY INC. COM 595017104   145,548,737 2,537,903 SH   DFND 43 0 0 2,537,903
MICROCHIP TECHNOLOGY INC. COM 595017104   279,925 4,881 SH   DFND 88 0 4,881 0
MICROCHIP TECHNOLOGY INC. COM 595017104   35,157,385 613,032 SH   DFND 43,01 0 0 613,032
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166   1,055 214 SH   DFND 1 0 214 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166   74 15 SH   DFND 2 0 0 15
MICRON TECHNOLOGY INC COM 595112103   295,145,501 3,506,957 SH   DFND 1 825,215 2,545,751 135,991
MICRON TECHNOLOGY INC COM 595112103   12,203,200 145,000 SH Put DFND 1 0 145,000 0
MICRON TECHNOLOGY INC COM 595112103   202,931,310 2,411,256 SH   DFND 2 0 0 2,411,256
MICRON TECHNOLOGY INC COM 595112103   1,716,864 20,400 SH Call DFND 2 0 0 20,400
MICRON TECHNOLOGY INC COM 595112103   111,709,439 1,327,346 SH   DFND 3 0 1,327,346 0
MICRON TECHNOLOGY INC COM 595112103   71,653,824 851,400 SH Call DFND 3 0 851,400 0
MICRON TECHNOLOGY INC COM 595112103   52,448,512 623,200 SH Put DFND 3 0 623,200 0
MICRON TECHNOLOGY INC COM 595112103   25,603,997 304,230 SH   DFND 6 0 304,230 0
MICRON TECHNOLOGY INC COM 595112103   36,668,512 435,700 SH Call DFND 6 0 435,700 0
MICRON TECHNOLOGY INC COM 595112103   35,759,584 424,900 SH Put DFND 6 0 424,900 0
MICRON TECHNOLOGY INC COM 595112103   503,529 5,983 SH   DFND 28 1,735 0 4,248
MICRON TECHNOLOGY INC COM 595112103   238,891,947 2,838,545 SH   DFND 43 0 0 2,838,545
MICRON TECHNOLOGY INC COM 595112103   21,413,923 254,443 SH   DFND 88 0 254,443 0
MICRON TECHNOLOGY INC COM 595112103   3,909,737 46,456 SH   DFND 43,01 0 0 46,456
MICROSOFT CORP COM 594918104   6,445,491,351 15,291,794 SH   DFND 1 14,311,248 611,816 368,730
MICROSOFT CORP COM 594918104   15,511,200 36,800 SH Call DFND 1 0 36,800 0
MICROSOFT CORP COM 594918104   93,235,800 221,200 SH Put DFND 1 2,300 218,900 0
MICROSOFT CORP COM 594918104   6,945,323,567 16,477,636 SH   DFND 2 0 0 16,477,636
MICROSOFT CORP COM 594918104   126,450 300 SH Call DFND 2 0 0 300
MICROSOFT CORP COM 594918104   3,793,500 9,000 SH Put DFND 2 0 0 9,000
MICROSOFT CORP COM 594918104   1,461,439,131 3,467,234 SH   DFND 3 0 3,467,234 0
MICROSOFT CORP COM 594918104   873,432,300 2,072,200 SH Call DFND 3 0 2,072,200 0
MICROSOFT CORP COM 594918104   330,287,400 783,600 SH Put DFND 3 0 783,600 0
MICROSOFT CORP COM 594918104   59,447,096 141,037 SH   DFND 6 0 141,037 0
MICROSOFT CORP COM 594918104   13,235,100 31,400 SH Call DFND 6 0 31,400 0
MICROSOFT CORP COM 594918104   20,189,850 47,900 SH Put DFND 6 0 47,900 0
MICROSOFT CORP COM 594918104   86,215,296 204,544 SH   DFND 28 177,672 0 26,872
MICROSOFT CORP COM 594918104   12,606,224,529 29,908,006 SH   DFND 43 0 0 29,908,006
MICROSOFT CORP COM 594918104   26,550,706 62,991 SH   DFND 88 0 62,991 0
MICROSOFT CORP COM 594918104   1,063,300,347 2,522,658 SH   DFND 43,01 0 0 2,522,658
MICROSTRATEGY INC CL A NEW 594972408   48,171,626 166,327 SH   DFND 1 36,676 128,887 764
MICROSTRATEGY INC CL A NEW 594972408   3,692,365 12,749 SH   DFND 2 0 0 12,749
MICROSTRATEGY INC CL A NEW 594972408   70,169,134 242,280 SH   DFND 3 0 242,280 0
MICROSTRATEGY INC CL A NEW 594972408   434,430 1,500 SH Call DFND 3 0 1,500 0
MICROSTRATEGY INC CL A NEW 594972408   90,216,630 311,500 SH Put DFND 3 0 311,500 0
MICROSTRATEGY INC CL A NEW 594972408   520,737 1,798 SH   DFND 6 0 1,798 0
MICROSTRATEGY INC CL A NEW 594972408   16,798 58 SH   DFND 28 58 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,737,777 43,981 SH   DFND 43 0 0 43,981
MICROSTRATEGY INC CL A NEW 594972408   330,746 1,142 SH   DFND 88 0 1,142 0
MICROSTRATEGY INC CL A NEW 594972408   25,197 87 SH   DFND 43,01 0 0 87
MICROSTRATEGY INC NOTE 2/1 594972AE1   2,472 1,200 PRN   DFND 2 0 0 1,200
MICROSTRATEGY INC NOTE 2/1 594972AE1   2,060 1,000 PRN   DFND 43 0 0 1,000
MICROVAST HOLDINGS INC COM 59516C106   3,126 1,510 SH   DFND 1 0 1,510 0
MICROVAST HOLDINGS INC COM 59516C106   230,275 111,244 SH   DFND 3 0 111,244 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   1 2 SH   DFND 2 0 0 2
MICROVISION INC DEL COM NEW 594960304   210,593 160,758 SH   DFND 1 39,892 120,866 0
MICROVISION INC DEL COM NEW 594960304   131 100 SH   DFND 2 0 0 100
MICROVISION INC DEL COM NEW 594960304   67,297 51,372 SH   DFND 3 0 51,372 0
MID PENN BANCORP INC COM 59540G107   542,192 18,800 SH   DFND 1 3,008 15,792 0
MID PENN BANCORP INC COM 59540G107   155,383 5,388 SH   DFND 2 0 0 5,388
MID PENN BANCORP INC COM 59540G107   108,900 3,776 SH   DFND 3 0 3,776 0
MID-AMER APT CMNTYS INC COM 59522J103   10,646,318 68,877 SH   DFND 1 42,037 5,702 21,138
MID-AMER APT CMNTYS INC COM 59522J103   9,232,171 59,728 SH   DFND 2 0 0 59,728
MID-AMER APT CMNTYS INC COM 59522J103   20,021,143 129,528 SH   DFND 3 0 129,528 0
MID-AMER APT CMNTYS INC COM 59522J103   155 1 SH   DFND 6 0 1 0
MID-AMER APT CMNTYS INC COM 59522J103   151,015 977 SH   DFND 28 157 0 820
MID-AMER APT CMNTYS INC COM 59522J103   54,023,606 349,509 SH   DFND 43 0 0 349,509
MID-AMER APT CMNTYS INC COM 59522J103   105,262 681 SH   DFND 88 0 681 0
MID-AMER APT CMNTYS INC COM 59522J103   2,092,105 13,535 SH   DFND 43,01 0 0 13,535
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,493,249 110,693 SH   DFND 1 110,693 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,156,565 85,735 SH   DFND 2 0 0 85,735
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   19,291 1,430 SH   DFND 3 0 1,430 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,141,942 84,651 SH   DFND 43 0 0 84,651
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,714,566 127,099 SH   DFND 43,01 0 0 127,099
MIDDLEBY CORP COM 596278101   192,184,588 1,418,860 SH   DFND 1 9,759 1,408,666 435
MIDDLEBY CORP COM 596278101   446,985 3,300 SH Call DFND 1 0 3,300 0
MIDDLEBY CORP COM 596278101   135,585,450 1,001,000 SH Put DFND 1 0 1,001,000 0
MIDDLEBY CORP COM 596278101   812,835 6,001 SH   DFND 2 0 0 6,001
MIDDLEBY CORP COM 596278101   422,604 3,120 SH   DFND 3 0 3,120 0
MIDDLEBY CORP COM 596278101   937,991 6,925 SH   DFND 28 113 0 6,812
MIDDLEBY CORP COM 596278101   102,436,501 756,268 SH   DFND 43 0 0 756,268
MIDDLEBY CORP COM 596278101   9,485,834 70,032 SH   DFND 43,01 0 0 70,032
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,788,491 3,392,000 PRN   DFND 3 0 3,392,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   10,942,171 9,797,000 PRN   DFND 43 0 0 9,797,000
MIDDLEFIELD BANC CORP COM NEW 596304204   230,234 8,208 SH   DFND 1 1,583 6,625 0
MIDDLEFIELD BANC CORP COM NEW 596304204   55,146 1,966 SH   DFND 3 0 1,966 0
MIDDLESEX WTR CO COM 596680108   2,480,346 47,128 SH   DFND 1 19,018 28,000 110
MIDDLESEX WTR CO COM 596680108   197,581 3,754 SH   DFND 2 0 0 3,754
MIDDLESEX WTR CO COM 596680108   296,202 5,628 SH   DFND 3 0 5,628 0
MIDDLESEX WTR CO COM 596680108   39,472 750 SH   DFND 28 750 0 0
MIDLAND STATES BANCORP INC COM 597742105   3,982,372 163,212 SH   DFND 1 103,771 59,441 0
MIDLAND STATES BANCORP INC COM 597742105   113,314 4,644 SH   DFND 3 0 4,644 0
MIDWESTONE FINL GROUP INC NE COM 598511103   573,169 19,683 SH   DFND 1 5,339 14,344 0
MIDWESTONE FINL GROUP INC NE COM 598511103   149,531 5,135 SH   DFND 3 0 5,135 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   401 418 SH   DFND 1 0 418 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   117 122 SH   DFND 3 0 122 0
MILL CITY VENTURES III LTD COM NEW 59982U200   41 21 SH   DFND 1 0 21 0
MILLER INDS INC TENN COM NEW 600551204   1,528,247 23,382 SH   DFND 1 2,134 20,369 879
MILLER INDS INC TENN COM NEW 600551204   484,104 7,407 SH   DFND 2 0 0 7,407
MILLER INDS INC TENN COM NEW 600551204   193,923 2,967 SH   DFND 3 0 2,967 0
MILLERKNOLL INC COM 600544100   395,416 17,504 SH   DFND 1 17,050 0 454
MILLERKNOLL INC COM 600544100   47,299 2,094 SH   DFND 2 0 0 2,094
MILLERKNOLL INC COM 600544100   2,144,152 94,916 SH   DFND 3 0 94,916 0
MILLERKNOLL INC COM 600544100   6,325 280 SH   DFND 28 280 0 0
MILLERKNOLL INC COM 600544100   2,927,528 129,594 SH   DFND 43 0 0 129,594
MILLERKNOLL INC COM 600544100   2,864,660 126,811 SH   DFND 43,01 0 0 126,811
MILLICOM INTL CELLULAR S A COM STK L6388F110   14,581 583 SH   DFND 2 0 0 583
MILLICOM INTL CELLULAR S A COM STK L6388F110   13,005 520 SH   DFND 6 0 520 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   743,422 29,725 SH   DFND 43 0 0 29,725
MILLICOM INTL CELLULAR S A COM STK L6388F110   175 7 SH   DFND 88 0 7 0
MIMEDX GROUP INC COM 602496101   4,617,610 480,001 SH   DFND 1 257,242 222,759 0
MIMEDX GROUP INC COM 602496101   49,505 5,146 SH   DFND 2 0 0 5,146
MIMEDX GROUP INC COM 602496101   49,581 5,154 SH   DFND 3 0 5,154 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,085,509 155,964 SH   DFND 1 19,101 136,863 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   138,636 19,919 SH   DFND 2 0 0 19,919
MIND MEDICINE MINDMED INC COM NEW 60255C885   675,440 97,046 SH   DFND 3 0 97,046 0
MIND TECHNOLOGY INC COM NEW 602566309   508 64 SH   DFND 1 0 64 0
MINERALS TECHNOLOGIES INC COM 603158106   2,612,555 34,281 SH   DFND 1 10,989 23,211 81
MINERALS TECHNOLOGIES INC COM 603158106   701,818 9,209 SH   DFND 2 0 0 9,209
MINERALS TECHNOLOGIES INC COM 603158106   706,009 9,264 SH   DFND 3 0 9,264 0
MINERALS TECHNOLOGIES INC COM 603158106   10,746 141 SH   DFND 28 141 0 0
MINERALS TECHNOLOGIES INC COM 603158106   18,798,340 246,665 SH   DFND 43 0 0 246,665
MINERALS TECHNOLOGIES INC COM 603158106   10,305,802 135,229 SH   DFND 43,01 0 0 135,229
MINERALYS THERAPEUTICS INC COM 603170101   955,367 77,609 SH   DFND 1 7,370 70,239 0
MINERALYS THERAPEUTICS INC COM 603170101   205,959 16,731 SH   DFND 2 0 0 16,731
MINERALYS THERAPEUTICS INC COM 603170101   66,954 5,439 SH   DFND 3 0 5,439 0
MINERALYS THERAPEUTICS INC COM 603170101   97,544 7,924 SH   DFND 43 0 0 7,924
MINERVA NEUROSCIENCES INC COM NEW 603380205   100 45 SH   DFND 1 0 45 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   905,359 37,897 SH   DFND 1 13,483 24,335 79
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,440 144 SH   DFND 2 0 0 144
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,675,810 237,581 SH   DFND 3 0 237,581 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   12,423 520 SH   DFND 6 0 520 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   7,286 305 SH   DFND 28 305 0 0
MINK THERAPEUTICS INC COM 603693102   1,398 2,008 SH   DFND 1 0 2,008 0
MINK THERAPEUTICS INC COM 603693102   22 31 SH   DFND 2 0 0 31
MIRA PHARMACEUTICALS INC COM 60458C104   11,513 10,099 SH   DFND 1 10,000 99 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,132,303 122,195 SH   DFND 1 33,300 88,218 677
MIRION TECHNOLOGIES INC COM CL A 60471A101   20,940 1,200 SH   DFND 2 0 0 1,200
MIRION TECHNOLOGIES INC COM CL A 60471A101   927,590 53,157 SH   DFND 3 0 53,157 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   115,170 6,600 SH   DFND 28 0 0 6,600
MIRION TECHNOLOGIES INC COM CL A 60471A101   324,186 18,578 SH   DFND 43 0 0 18,578
MIRUM PHARMACEUTICALS INC COM 604749101   7,632,094 184,573 SH   DFND 1 8,185 176,388 0
MIRUM PHARMACEUTICALS INC COM 604749101   8,401,328 203,176 SH   DFND 3 0 203,176 0
MIRUM PHARMACEUTICALS INC COM 604749101   976,108 23,606 SH   DFND 43 0 0 23,606
MIRUM PHARMACEUTICALS INC COM 604749101   1,293,097 31,272 SH   DFND 43,01 0 0 31,272
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   4,568 3,000 PRN   DFND 2 0 0 3,000
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   3,418,012 2,245,000 PRN   DFND 3 0 2,245,000 0
MISSION PRODUCE INC COM 60510V108   1,213,101 84,419 SH   DFND 1 7,160 77,259 0
MISSION PRODUCE INC COM 60510V108   82,081 5,712 SH   DFND 2 0 0 5,712
MISSION PRODUCE INC COM 60510V108   173,331 12,062 SH   DFND 3 0 12,062 0
MISTER CAR WASH INC COM 60646V105   270,095 37,050 SH   DFND 1 36,713 0 337
MISTER CAR WASH INC COM 60646V105   2,916 400 SH   DFND 2 0 0 400
MISTER CAR WASH INC COM 60646V105   200,052 27,442 SH   DFND 3 0 27,442 0
MISTER CAR WASH INC COM 60646V105   1,458,146 200,020 SH   DFND 43 0 0 200,020
MISTER CAR WASH INC COM 60646V105   263,621 36,162 SH   DFND 43,01 0 0 36,162
MISTRAS GROUP INC COM 60649T107   239,211 26,403 SH   DFND 1 4,916 21,487 0
MISTRAS GROUP INC COM 60649T107   49,631 5,478 SH   DFND 3 0 5,478 0
MITEK SYS INC COM NEW 606710200   592,828 53,264 SH   DFND 1 9,450 43,381 433
MITEK SYS INC COM NEW 606710200   340,912 30,630 SH   DFND 2 0 0 30,630
MITEK SYS INC COM NEW 606710200   130,143 11,693 SH   DFND 3 0 11,693 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,666,512 568,815 SH   DFND 1 439,189 6,601 123,025
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   33,265,324 2,838,338 SH   DFND 2 0 0 2,838,338
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   21,354 1,822 SH   DFND 3 0 1,822 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   172,413 14,711 SH   DFND 28 7,452 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   177,069,311 15,108,303 SH   DFND 43 0 0 15,108,303
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13,698,406 1,168,806 SH   DFND 43,01 0 0 1,168,806
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,317,591 473,945 SH   DFND 1 344,771 61,243 67,931
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,546,800 1,338,814 SH   DFND 2 0 0 1,338,814
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   308 63 SH   DFND 3 0 63 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   336,271 68,767 SH   DFND 28 2,866 0 65,901
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   68,030,335 13,912,134 SH   DFND 43 0 0 13,912,134
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,603,627 327,940 SH   DFND 43,01 0 0 327,940
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   3 172 SH   DFND 3 0 172 0
MKS INSTRS INC COM 55306N104   31,338,086 300,202 SH   DFND 1 66,777 233,078 347
MKS INSTRS INC COM 55306N104   18,430,708 176,556 SH   DFND 2 0 0 176,556
MKS INSTRS INC COM 55306N104   17,010,455 162,951 SH   DFND 3 0 162,951 0
MKS INSTRS INC COM 55306N104   60,859 583 SH   DFND 28 510 0 73
MKS INSTRS INC COM 55306N104   3,127,420 29,959 SH   DFND 43 0 0 29,959
MKS INSTRS INC COM 55306N104   3,842,492 36,809 SH   DFND 43,01 0 0 36,809
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   1,382 307 SH   DFND 1 0 307 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   14,602 733 SH   DFND 1 79 0 654
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   25,239 1,267 SH   DFND 2 0 0 1,267
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   8,987,466 451,178 SH   DFND 3 0 451,178 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   10,152,507 509,664 SH   DFND 43 0 0 509,664
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   388,281 19,492 SH   DFND 43,01 0 0 19,492
MOBIX LABS INC COM CL A 60743G100   301 177 SH   DFND 1 0 177 0
MOBIX LABS INC COM CL A 60743G100   680 400 SH   DFND 2 0 0 400
MODERNA INC COM 60770K107   3,939,747 94,751 SH   DFND 1 70,213 20,515 4,023
MODERNA INC COM 60770K107   8,581,206 206,378 SH   DFND 2 0 0 206,378
MODERNA INC COM 60770K107   7,423,361 178,532 SH   DFND 3 0 178,532 0
MODERNA INC COM 60770K107   1,211,808 29,144 SH   DFND 6 0 29,144 0
MODERNA INC COM 60770K107   2,079,000 50,000 SH Call DFND 6 0 50,000 0
MODERNA INC COM 60770K107   51,060 1,228 SH   DFND 28 188 0 1,040
MODERNA INC COM 60770K107   8,235,875 198,073 SH   DFND 43 0 0 198,073
MODERNA INC COM 60770K107   1,267,857 30,492 SH   DFND 88 0 30,492 0
MODERNA INC COM 60770K107   301,996 7,263 SH   DFND 43,01 0 0 7,263
MODINE MFG CO COM 607828100   6,084,354 52,483 SH   DFND 1 48,071 4,301 111
MODINE MFG CO COM 607828100   311,272 2,685 SH   DFND 2 0 0 2,685
MODINE MFG CO COM 607828100   1,578,851 13,619 SH   DFND 3 0 13,619 0
MODINE MFG CO COM 607828100   101,671 877 SH   DFND 28 877 0 0
MODINE MFG CO COM 607828100   11,128,468 95,993 SH   DFND 43 0 0 95,993
MODINE MFG CO COM 607828100   11,663,601 100,609 SH   DFND 43,01 0 0 100,609
MODIV INDUSTRIAL INC COM STK CL C 60784B101   1,056 71 SH   DFND 1 0 71 0
MODIVCARE INC COM 60783X104   1,710,134 144,437 SH   DFND 1 2,348 140,781 1,308
MODIVCARE INC COM 60783X104   2,001 169 SH   DFND 2 0 0 169
MODIVCARE INC COM 60783X104   39,723 3,355 SH   DFND 3 0 3,355 0
MODULAR MED INC COM NEW 60785L207   70,385 51,376 SH   DFND 1 29,017 22,359 0
MODULAR MED INC COM NEW 60785L207   4 3 SH   DFND 3 0 3 0
MOELIS & CO CL A 60786M105   9,325,503 126,225 SH   DFND 1 13,898 112,159 168
MOELIS & CO CL A 60786M105   657,458 8,899 SH   DFND 2 0 0 8,899
MOELIS & CO CL A 60786M105   2,009,167 27,195 SH   DFND 3 0 27,195 0
MOELIS & CO CL A 60786M105   33,526,079 453,791 SH   DFND 43 0 0 453,791
MOELIS & CO CL A 60786M105   36,497 494 SH   DFND 43,01 0 0 494
MOHAWK INDS INC COM 608190104   4,130,833 34,675 SH   DFND 1 16,896 17,482 297
MOHAWK INDS INC COM 608190104   1,745,850 14,655 SH   DFND 2 0 0 14,655
MOHAWK INDS INC COM 608190104   2,675,541 22,459 SH   DFND 3 0 22,459 0
MOHAWK INDS INC COM 608190104   2,502 21 SH   DFND 6 0 21 0
MOHAWK INDS INC COM 608190104   33,476 281 SH   DFND 28 0 0 281
MOHAWK INDS INC COM 608190104   1,857,237 15,590 SH   DFND 43 0 0 15,590
MOHAWK INDS INC COM 608190104   2,263 19 SH   DFND 88 0 19 0
MOLECULIN BIOTECH INC COM 60855D309   54 32 SH   DFND 1 7 25 0
MOLECULIN BIOTECH INC COM 60855D309   122 72 SH   DFND 3 0 72 0
MOLINA HEALTHCARE INC COM 60855R100   9,519,082 32,706 SH   DFND 1 28,302 3,172 1,232
MOLINA HEALTHCARE INC COM 60855R100   698,520 2,400 SH   DFND 2 0 0 2,400
MOLINA HEALTHCARE INC COM 60855R100   5,341,641 18,353 SH   DFND 3 0 18,353 0
MOLINA HEALTHCARE INC COM 60855R100   4,181,515 14,367 SH   DFND 6 0 14,367 0
MOLINA HEALTHCARE INC COM 60855R100   54,717 188 SH   DFND 28 188 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,179,769 14,361 SH   DFND 43 0 0 14,361
MOLINA HEALTHCARE INC COM 60855R100   121,950 419 SH   DFND 88 0 419 0
MOLINA HEALTHCARE INC COM 60855R100   3,654,424 12,556 SH   DFND 43,01 0 0 12,556
MOLSON COORS BEVERAGE CO CL B 60871R209   16,962,536 295,927 SH   DFND 1 136,486 158,144 1,297
MOLSON COORS BEVERAGE CO CL B 60871R209   2,519,450 43,954 SH   DFND 2 0 0 43,954
MOLSON COORS BEVERAGE CO CL B 60871R209   5,576,720 97,291 SH   DFND 3 0 97,291 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,348,171 40,966 SH   DFND 6 0 40,966 0
MOLSON COORS BEVERAGE CO CL B 60871R209   160,037 2,792 SH   DFND 28 557 0 2,235
MOLSON COORS BEVERAGE CO CL B 60871R209   1,073,489 18,728 SH   DFND 43 0 0 18,728
MOLSON COORS BEVERAGE CO CL B 60871R209   125,072 2,182 SH   DFND 88 0 2,182 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,087,365 36,416 SH   DFND 43,01 0 0 36,416
MOMENTUS INC CL A NEW 60879E309   119 15 SH   DFND 1 0 15 0
MONARCH CASINO & RESORT INC COM 609027107   1,928,158 24,438 SH   DFND 1 3,828 20,610 0
MONARCH CASINO & RESORT INC COM 609027107   2,209 28 SH   DFND 2 0 0 28
MONARCH CASINO & RESORT INC COM 609027107   811,644 10,287 SH   DFND 3 0 10,287 0
MONARCH CASINO & RESORT INC COM 609027107   45,446 576 SH   DFND 6 0 576 0
MONARCH CASINO & RESORT INC COM 609027107   11,204 142 SH   DFND 28 142 0 0
MONARCH CASINO & RESORT INC COM 609027107   260,054 3,296 SH   DFND 43 0 0 3,296
MONARCH CASINO & RESORT INC COM 609027107   543,858 6,893 SH   DFND 43,01 0 0 6,893
MONDAY COM LTD SHS M7S64H106   1,129,170 4,796 SH   DFND 1 160 4,291 345
MONDAY COM LTD SHS M7S64H106   4,895,504 20,793 SH   DFND 2 0 0 20,793
MONDAY COM LTD SHS M7S64H106   5,790,647 24,595 SH   DFND 3 0 24,595 0
MONDAY COM LTD SHS M7S64H106   5,572,158 23,667 SH   DFND 6 0 23,667 0
MONDAY COM LTD SHS M7S64H106   40,496 172 SH   DFND 28 0 0 172
MONDAY COM LTD SHS M7S64H106   9,220,301 39,162 SH   DFND 43 0 0 39,162
MONDAY COM LTD SHS M7S64H106   36,493 155 SH   DFND 88 0 155 0
MONDAY COM LTD SHS M7S64H106   511,376 2,172 SH   DFND 43,01 0 0 2,172
MONDELEZ INTL INC CL A 609207105   259,420,353 4,343,217 SH   DFND 1 4,160,755 152,032 30,430
MONDELEZ INTL INC CL A 609207105   169,487,119 2,837,554 SH   DFND 2 0 0 2,837,554
MONDELEZ INTL INC CL A 609207105   47,784 800 SH Put DFND 2 0 0 800
MONDELEZ INTL INC CL A 609207105   42,447,363 710,654 SH   DFND 3 0 710,654 0
MONDELEZ INTL INC CL A 609207105   3,644,844 61,022 SH   DFND 6 0 61,022 0
MONDELEZ INTL INC CL A 609207105   3,135,825 52,500 SH Call DFND 6 0 52,500 0
MONDELEZ INTL INC CL A 609207105   3,673,395 61,500 SH Put DFND 6 0 61,500 0
MONDELEZ INTL INC CL A 609207105   4,022,158 67,339 SH   DFND 28 62,844 0 4,495
MONDELEZ INTL INC CL A 609207105   731,526,092 12,247,214 SH   DFND 43 0 0 12,247,214
MONDELEZ INTL INC CL A 609207105   27,187,543 455,174 SH   DFND 88 0 455,174 0
MONDELEZ INTL INC CL A 609207105   100,710,634 1,686,098 SH   DFND 43,01 0 0 1,686,098
MONEYLION INC CL A 60938K304   567,236 6,595 SH   DFND 1 1,587 5,008 0
MONEYLION INC CL A 60938K304   201,177 2,339 SH   DFND 3 0 2,339 0
MONGODB INC CL A 60937P106   83,914,269 360,441 SH   DFND 1 42,166 315,865 2,410
MONGODB INC CL A 60937P106   37,641,259 161,682 SH   DFND 2 0 0 161,682
MONGODB INC CL A 60937P106   93,124 400 SH Call DFND 2 0 0 400
MONGODB INC CL A 60937P106   21,074,427 90,522 SH   DFND 3 0 90,522 0
MONGODB INC CL A 60937P106   3,088,457 13,266 SH   DFND 6 0 13,266 0
MONGODB INC CL A 60937P106   372,496 1,600 SH Put DFND 6 0 1,600 0
MONGODB INC CL A 60937P106   38,181 164 SH   DFND 28 107 0 57
MONGODB INC CL A 60937P106   150,848,774 647,948 SH   DFND 43 0 0 647,948
MONGODB INC CL A 60937P106   301,722 1,296 SH   DFND 88 0 1,296 0
MONGODB INC CL A 60937P106   7,451,084 32,005 SH   DFND 43,01 0 0 32,005
MONOGRAM TECHNOLOGIES INC COM 609786108   419 177 SH   DFND 1 0 177 0
MONOGRAM TECHNOLOGIES INC COM 609786108   5,925 2,500 SH   DFND 2 0 0 2,500
MONOLITHIC PWR SYS INC COM 609839105   12,854,091 21,724 SH   DFND 1 18,555 2,796 373
MONOLITHIC PWR SYS INC COM 609839105   7,578,801 12,809 SH   DFND 2 0 0 12,809
MONOLITHIC PWR SYS INC COM 609839105   68,885,122 116,419 SH   DFND 3 0 116,419 0
MONOLITHIC PWR SYS INC COM 609839105   628,385 1,062 SH   DFND 6 0 1,062 0
MONOLITHIC PWR SYS INC COM 609839105   94,672 160 SH   DFND 28 113 0 47
MONOLITHIC PWR SYS INC COM 609839105   184,292,657 311,463 SH   DFND 43 0 0 311,463
MONOLITHIC PWR SYS INC COM 609839105   41,271,075 69,750 SH   DFND 88 0 69,750 0
MONOLITHIC PWR SYS INC COM 609839105   12,667,114 21,408 SH   DFND 43,01 0 0 21,408
MONOPAR THERAPEUTICS INC COM NEW 61023L207   616 28 SH   DFND 1 0 28 0
MONRO INC COM 610236101   164,002 6,613 SH   DFND 1 6,329 0 284
MONRO INC COM 610236101   41,862 1,688 SH   DFND 3 0 1,688 0
MONRO INC COM 610236101   3,447 139 SH   DFND 28 139 0 0
MONROE CAP CORP COM 610335101   93,398 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   25,322,093 481,775 SH   DFND 1 363,347 95,104 23,324
MONSTER BEVERAGE CORP NEW COM 61174X109   19,027,602 362,017 SH   DFND 2 0 0 362,017
MONSTER BEVERAGE CORP NEW COM 61174X109   21,768,985 414,174 SH   DFND 3 0 414,174 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,730,400 90,000 SH Put DFND 3 0 90,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,130,835 40,541 SH   DFND 6 0 40,541 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,153,600 60,000 SH Call DFND 6 0 60,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,195,648 60,800 SH Put DFND 6 0 60,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109   240,777 4,581 SH   DFND 28 1,839 0 2,742
MONSTER BEVERAGE CORP NEW COM 61174X109   464,368,546 8,835,018 SH   DFND 43 0 0 8,835,018
MONSTER BEVERAGE CORP NEW COM 61174X109   211,134 4,017 SH   DFND 88 0 4,017 0
MONSTER BEVERAGE CORP NEW COM 61174X109   53,229,772 1,012,743 SH   DFND 43,01 0 0 1,012,743
MONTAUK RENEWABLES INC COM 61218C103   2,686 675 SH   DFND 00 675 0 0
MONTAUK RENEWABLES INC COM 61218C103   234,474 58,913 SH   DFND 1 12,668 46,245 0
MONTAUK RENEWABLES INC COM 61218C103   1,998 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103   63,596 15,979 SH   DFND 3 0 15,979 0
MONTAUK RENEWABLES INC COM 61218C103   76 19 SH   DFND 6 0 19 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   423,749 61,059 SH   DFND 1 6,863 54,196 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   15,435 2,224 SH   DFND 3 0 2,224 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   107,256 5,782 SH   DFND 1 5,633 149 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   199,802 10,771 SH   DFND 2 0 0 10,771
MONTROSE ENVIRONMENTAL GROUP COM 615111101   177,653 9,577 SH   DFND 3 0 9,577 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   18,287,759 985,863 SH   DFND 43 0 0 985,863
MONTROSE ENVIRONMENTAL GROUP COM 615111101   14,970,165 807,017 SH   DFND 43,01 0 0 807,017
MOODYS CORP COM 615369105   68,747,999 145,231 SH   DFND 1 102,550 36,994 5,687
MOODYS CORP COM 615369105   19,899,622 42,038 SH   DFND 2 0 0 42,038
MOODYS CORP COM 615369105   17,957,291 37,935 SH   DFND 3 0 37,935 0
MOODYS CORP COM 615369105   796,208 1,682 SH   DFND 6 0 1,682 0
MOODYS CORP COM 615369105   2,232,886 4,717 SH   DFND 28 4,055 0 662
MOODYS CORP COM 615369105   120,183,909 253,890 SH   DFND 43 0 0 253,890
MOODYS CORP COM 615369105   824,611 1,742 SH   DFND 88 0 1,742 0
MOODYS CORP COM 615369105   24,081,752 50,873 SH   DFND 43,01 0 0 50,873
MOOG INC CL A 615394202   4,462,560 22,671 SH   DFND 1 8,911 13,632 128
MOOG INC CL A 615394202   981,164 4,985 SH   DFND 2 0 0 4,985
MOOG INC CL A 615394202   1,790,457 9,096 SH   DFND 3 0 9,096 0
MOOG INC CL A 615394202   27,164 138 SH   DFND 28 138 0 0
MOOG INC CL A 615394202   195,333,583 992,347 SH   DFND 43 0 0 992,347
MOOG INC CL A 615394202   20,227,672 102,762 SH   DFND 43,01 0 0 102,762
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   4 150 SH   DFND 3 0 150 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,370,795 43,782 SH   DFND 3 0 43,782 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   34,331 634 SH   DFND 43 0 0 634
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   60,865 1,124 SH   DFND 43,01 0 0 1,124
MORGAN STANLEY COM NEW 617446448   792,989,963 6,307,588 SH   DFND 1 4,810,808 1,483,788 12,992
MORGAN STANLEY COM NEW 617446448   471,817,618 3,752,924 SH   DFND 2 0 0 3,752,924
MORGAN STANLEY COM NEW 617446448   112,739,661 896,752 SH   DFND 3 0 896,752 0
MORGAN STANLEY COM NEW 617446448   199,404,492 1,586,100 SH Call DFND 3 0 1,586,100 0
MORGAN STANLEY COM NEW 617446448   126,952,056 1,009,800 SH Put DFND 3 0 1,009,800 0
MORGAN STANLEY COM NEW 617446448   23,236,576 184,828 SH   DFND 6 0 184,828 0
MORGAN STANLEY COM NEW 617446448   28,714,448 228,400 SH Call DFND 6 0 228,400 0
MORGAN STANLEY COM NEW 617446448   38,382,316 305,300 SH Put DFND 6 0 305,300 0
MORGAN STANLEY COM NEW 617446448   13,245,859 105,360 SH   DFND 28 105,210 0 150
MORGAN STANLEY COM NEW 617446448   731,759,923 5,820,553 SH   DFND 43 0 0 5,820,553
MORGAN STANLEY COM NEW 617446448   2,996,662 23,836 SH   DFND 88 0 23,836 0
MORGAN STANLEY COM NEW 617446448   216,043,157 1,718,447 SH   DFND 43,01 0 0 1,718,447
MORGAN STANLEY CHINA A SH FD COM 617468103   11,364 912 SH   DFND 2 0 0 912
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   215,319 10,422 SH   DFND 1 0 10,422 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   8,987 435 SH   DFND 3 0 435 0
MORGAN STANLEY EMERGING MKTS COM 617477104   431,532 95,051 SH   DFND 1 95,051 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   6,609,487 1,455,834 SH   DFND 2 0 0 1,455,834
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,394,218 181,067 SH   DFND 2 0 0 181,067
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   266,595 3,635 SH   DFND 2 0 0 3,635
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   49,358 673 SH   DFND 43 0 0 673
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   2,047,639 40,656 SH   DFND 3 0 40,656 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   86,044 3,405 SH   DFND 1 0 3,405 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,699,982 106,845 SH   DFND 2 0 0 106,845
MORNINGSTAR INC COM 617700109   288,427,194 856,477 SH   DFND 1 2,251 854,065 161
MORNINGSTAR INC COM 617700109   1,033,300 3,068 SH   DFND 2 0 0 3,068
MORNINGSTAR INC COM 617700109   118,756,393 352,644 SH   DFND 3 0 352,644 0
MORNINGSTAR INC COM 617700109   1,347 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109   865,810 2,571 SH   DFND 28 31 0 2,540
MORNINGSTAR INC COM 617700109   28,658,276 85,100 SH   DFND 43 0 0 85,100
MORNINGSTAR INC COM 617700109   1,167,210 3,466 SH   DFND 43,01 0 0 3,466
MOSAIC CO NEW COM 61945C103   9,841,414 400,383 SH   DFND 1 138,078 259,429 2,876
MOSAIC CO NEW COM 61945C103   17,096,301 695,537 SH   DFND 2 0 0 695,537
MOSAIC CO NEW COM 61945C103   1,615,447 65,722 SH   DFND 3 0 65,722 0
MOSAIC CO NEW COM 61945C103   6,440 262 SH   DFND 6 0 262 0
MOSAIC CO NEW COM 61945C103   9,488 386 SH   DFND 28 334 0 52
MOSAIC CO NEW COM 61945C103   3,445,010 140,155 SH   DFND 43 0 0 140,155
MOSAIC CO NEW COM 61945C103   15,436 628 SH   DFND 88 0 628 0
MOSAIC CO NEW COM 61945C103   2,302,187 93,661 SH   DFND 43,01 0 0 93,661
MOTORCAR PTS AMER INC COM 620071100   3,511 462 SH   DFND 1 0 162 300
MOTORCAR PTS AMER INC COM 620071100   1,155 152 SH   DFND 3 0 152 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,226,433 97,844 SH   DFND 1 71,986 22,481 3,377
MOTOROLA SOLUTIONS INC COM NEW 620076307   61,771,386 133,638 SH   DFND 2 0 0 133,638
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,240,357 87,057 SH   DFND 3 0 87,057 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,940,776 10,689 SH   DFND 6 0 10,689 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   236,200 511 SH   DFND 28 315 0 196
MOTOROLA SOLUTIONS INC COM NEW 620076307   334,561,150 723,798 SH   DFND 43 0 0 723,798
MOTOROLA SOLUTIONS INC COM NEW 620076307   685,025 1,482 SH   DFND 88 0 1,482 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,738,724 21,069 SH   DFND 43,01 0 0 21,069
MOTORSPORT GAMES INC CL A NEW 62011B201   19 14 SH   DFND 1 0 14 0
MOVADO GROUP INC COM 624580106   567,611 28,842 SH   DFND 1 4,603 24,194 45
MOVADO GROUP INC COM 624580106   23,616 1,200 SH   DFND 2 0 0 1,200
MOVADO GROUP INC COM 624580106   127,979 6,503 SH   DFND 3 0 6,503 0
MOVANO INC COM NEW 62459M206   221 41 SH   DFND 1 0 41 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   36 56 SH   DFND 1 0 56 0
MP MATERIALS CORP COM CL A 553368101   7,924,738 507,996 SH   DFND 1 82,701 424,830 465
MP MATERIALS CORP COM CL A 553368101   14,855,615 952,283 SH   DFND 2 0 0 952,283
MP MATERIALS CORP COM CL A 553368101   26,845,775 1,720,883 SH   DFND 3 0 1,720,883 0
MP MATERIALS CORP COM CL A 553368101   357,240 22,900 SH Put DFND 3 0 22,900 0
MP MATERIALS CORP COM CL A 553368101   8,159 523 SH   DFND 6 0 523 0
MP MATERIALS CORP COM CL A 553368101   683,374 43,806 SH   DFND 43 0 0 43,806
MP MATERIALS CORP COM CL A 553368101   36,083 2,313 SH   DFND 43,01 0 0 2,313
MPLX LP COM UNIT REP LTD 55336V100   334,540,490 6,989,981 SH   DFND 1 115,455 6,848,942 25,584
MPLX LP COM UNIT REP LTD 55336V100   23,323,562 487,329 SH   DFND 2 0 0 487,329
MPLX LP COM UNIT REP LTD 55336V100   28,909,929 604,052 SH   DFND 3 0 604,052 0
MR COOPER GROUP INC COM 62482R107   1,756,695 18,297 SH   DFND 1 17,866 113 318
MR COOPER GROUP INC COM 62482R107   284,382 2,962 SH   DFND 2 0 0 2,962
MR COOPER GROUP INC COM 62482R107   1,632,458 17,003 SH   DFND 3 0 17,003 0
MR COOPER GROUP INC COM 62482R107   15,266 159 SH   DFND 28 159 0 0
MR COOPER GROUP INC COM 62482R107   2,711,034 28,237 SH   DFND 43 0 0 28,237
MRC GLOBAL INC COM 55345K103   2,803,344 219,354 SH   DFND 1 16,817 202,132 405
MRC GLOBAL INC COM 55345K103   5,534 433 SH   DFND 2 0 0 433
MRC GLOBAL INC COM 55345K103   276,674 21,649 SH   DFND 3 0 21,649 0
MRC GLOBAL INC COM 55345K103   3,042 238 SH   DFND 28 238 0 0
MRC GLOBAL INC COM 55345K103   2,961,164 231,703 SH   DFND 43 0 0 231,703
MRC GLOBAL INC COM 55345K103   1,929,959 151,014 SH   DFND 43,01 0 0 151,014
MSA SAFETY INC COM 553498106   4,188,842 25,269 SH   DFND 1 24,904 28 337
MSA SAFETY INC COM 553498106   361,047 2,178 SH   DFND 2 0 0 2,178
MSA SAFETY INC COM 553498106   1,268,969 7,655 SH   DFND 3 0 7,655 0
MSA SAFETY INC COM 553498106   13,759 83 SH   DFND 28 83 0 0
MSA SAFETY INC COM 553498106   5,586,781 33,702 SH   DFND 43 0 0 33,702
MSA SAFETY INC COM 553498106   586,992 3,541 SH   DFND 43,01 0 0 3,541
MSC INDL DIRECT INC CL A 553530106   1,247,846 16,707 SH   DFND 1 11,734 4,324 649
MSC INDL DIRECT INC CL A 553530106   510,058 6,829 SH   DFND 2 0 0 6,829
MSC INDL DIRECT INC CL A 553530106   432,156 5,786 SH   DFND 3 0 5,786 0
MSC INDL DIRECT INC CL A 553530106   5,228 70 SH   DFND 28 70 0 0
MSC INDL DIRECT INC CL A 553530106   7,417,016 99,304 SH   DFND 43 0 0 99,304
MSC INDL DIRECT INC CL A 553530106   3,234,450 43,305 SH   DFND 43,01 0 0 43,305
MSCI INC COM 55354G100   29,104,685 48,507 SH   DFND 1 40,550 6,936 1,021
MSCI INC COM 55354G100   10,075,989 16,793 SH   DFND 2 0 0 16,793
MSCI INC COM 55354G100   11,550,192 19,250 SH   DFND 3 0 19,250 0
MSCI INC COM 55354G100   13,390,423 22,317 SH   DFND 6 0 22,317 0
MSCI INC COM 55354G100   247,204 412 SH   DFND 28 266 0 146
MSCI INC COM 55354G100   153,767,563 256,275 SH   DFND 43 0 0 256,275
MSCI INC COM 55354G100   2,296,238 3,827 SH   DFND 88 0 3,827 0
MSCI INC COM 55354G100   53,653,494 89,421 SH   DFND 43,01 0 0 89,421
MSP RECOVERY INC CL A 553745308   27 12 SH   DFND 1 0 12 0
M-TRON INDS INC COM 55380K109   135,410 2,796 SH   DFND 1 0 2,796 0
M-TRON INDS INC COM 55380K109   87,174 1,800 SH   DFND 2 0 0 1,800
MUELLER INDS INC COM 624756102   12,495,391 157,452 SH   DFND 1 40,176 83,285 33,991
MUELLER INDS INC COM 624756102   2,187,561 27,565 SH   DFND 2 0 0 27,565
MUELLER INDS INC COM 624756102   5,520,758 69,566 SH   DFND 3 0 69,566 0
MUELLER INDS INC COM 624756102   26,824 338 SH   DFND 28 338 0 0
MUELLER INDS INC COM 624756102   17,032,164 214,619 SH   DFND 43 0 0 214,619
MUELLER INDS INC COM 624756102   20,908,265 263,461 SH   DFND 43,01 0 0 263,461
MUELLER WTR PRODS INC COM SER A 624758108   3,070,777 136,479 SH   DFND 1 27,480 108,470 529
MUELLER WTR PRODS INC COM SER A 624758108   905,572 40,248 SH   DFND 2 0 0 40,248
MUELLER WTR PRODS INC COM SER A 624758108   1,010,745 44,922 SH   DFND 3 0 44,922 0
MUELLER WTR PRODS INC COM SER A 624758108   1,199,992 53,333 SH   DFND 6 0 53,333 0
MUELLER WTR PRODS INC COM SER A 624758108   3,654,923 162,441 SH   DFND 43 0 0 162,441
MUELLER WTR PRODS INC COM SER A 624758108   4,702,973 209,021 SH   DFND 43,01 0 0 209,021
MULLEN AUTOMOTIVE INC COM NEW 62526P505   21 18 SH   DFND 1 1 17 0
MULLEN AUTOMOTIVE INC COM NEW 62526P505   2 2 SH   DFND 2 0 0 2
MULLEN AUTOMOTIVE INC COM NEW 62526P505   5 4 SH   DFND 3 0 4 0
MULTIPLAN CORPORATION CL A NEW 62548M209   263,513 17,829 SH   DFND 1 0 17,829 0
MULTIPLAN CORPORATION CL A NEW 62548M209   370 25 SH   DFND 2 0 0 25
MULTISENSOR AI HOLDINGS INC COM 456948108   296 161 SH   DFND 1 0 161 0
MULTISENSOR AI HOLDINGS INC COM 456948108   184 100 SH   DFND 3 0 100 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   8 200 SH   DFND 3 0 200 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   747 232 SH   DFND 1 91 141 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   857 266 SH   DFND 2 0 0 266
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   105 477 SH   DFND 3 0 477 0
MURPHY OIL CORP COM 626717102   2,871,826 94,905 SH   DFND 1 63,760 29,911 1,234
MURPHY OIL CORP COM 626717102   407,817 13,477 SH   DFND 2 0 0 13,477
MURPHY OIL CORP COM 626717102   329,622 10,893 SH   DFND 3 0 10,893 0
MURPHY OIL CORP COM 626717102   35,677 1,179 SH   DFND 28 1,179 0 0
MURPHY OIL CORP COM 626717102   14,542,653 480,590 SH   DFND 43 0 0 480,590
MURPHY OIL CORP COM 626717102   8,780,151 290,157 SH   DFND 43,01 0 0 290,157
MURPHY USA INC COM 626755102   4,200,651 8,372 SH   DFND 1 7,855 0 517
MURPHY USA INC COM 626755102   3,857,454 7,688 SH   DFND 2 0 0 7,688
MURPHY USA INC COM 626755102   677,362 1,350 SH   DFND 3 0 1,350 0
MURPHY USA INC COM 626755102   106,371 212 SH   DFND 28 77 0 135
MURPHY USA INC COM 626755102   19,899,907 39,661 SH   DFND 43 0 0 39,661
MURPHY USA INC COM 626755102   11,303,424 22,528 SH   DFND 43,01 0 0 22,528
MUSTANG BIO INC COM NEW 62818Q203   75 423 SH   DFND 1 66 357 0
MV OIL TR TR UNITS 553859109   8,030 1,000 SH   DFND 1 1,000 0 0
MV OIL TR TR UNITS 553859109   18,068 2,250 SH   DFND 2 0 0 2,250
MV OIL TR TR UNITS 553859109   5,629 701 SH   DFND 3 0 701 0
MVB FINL CORP COM 553810102   508,806 24,580 SH   DFND 1 1,821 22,759 0
MVB FINL CORP COM 553810102   63,590 3,072 SH   DFND 3 0 3,072 0
MYERS INDS INC COM 628464109   746,977 67,661 SH   DFND 1 15,731 51,930 0
MYERS INDS INC COM 628464109   15,169 1,374 SH   DFND 2 0 0 1,374
MYERS INDS INC COM 628464109   104,273 9,445 SH   DFND 3 0 9,445 0
MYERS INDS INC COM 628464109   3,809 345 SH   DFND 28 345 0 0
MYERS INDS INC COM 628464109   839,934 76,081 SH   DFND 43 0 0 76,081
MYERS INDS INC COM 628464109   1,407,313 127,474 SH   DFND 43,01 0 0 127,474
MYOMO INC COM NEW 62857J201   311,870 48,427 SH   DFND 1 0 48,427 0
MYR GROUP INC DEL COM 55405W104   1,020,860 6,862 SH   DFND 1 5,618 1,200 44
MYR GROUP INC DEL COM 55405W104   80,485 541 SH   DFND 2 0 0 541
MYR GROUP INC DEL COM 55405W104   1,953,201 13,129 SH   DFND 3 0 13,129 0
MYR GROUP INC DEL COM 55405W104   57,723 388 SH   DFND 6 0 388 0
MYR GROUP INC DEL COM 55405W104   21,572 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104   14,258,712 95,844 SH   DFND 43 0 0 95,844
MYR GROUP INC DEL COM 55405W104   5,285,947 35,531 SH   DFND 43,01 0 0 35,531
MYRIAD GENETICS INC COM 62855J104   751,891 54,843 SH   DFND 1 20,397 32,284 2,162
MYRIAD GENETICS INC COM 62855J104   89,362 6,518 SH   DFND 2 0 0 6,518
MYRIAD GENETICS INC COM 62855J104   1,829,325 133,430 SH   DFND 3 0 133,430 0
MYRIAD GENETICS INC COM 62855J104   29,486,070 2,150,698 SH   DFND 43 0 0 2,150,698
MYRIAD GENETICS INC COM 62855J104   784,472 57,219 SH   DFND 43,01 0 0 57,219
MYT NETHERLANDS PARENT B V ADS 55406W103   29,564 4,164 SH   DFND 1 1,594 2,570 0
N2OFF INC COM NEW 80512Q402   17 70 SH   DFND 1 0 70 0
N2OFF INC COM NEW 80512Q402   0 1 SH   DFND 3 0 1 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   1,548 774 SH   DFND 3 0 774 0
N-ABLE INC COMMON STOCK 62878D100   75,113 8,042 SH   DFND 1 7,940 0 102
N-ABLE INC COMMON STOCK 62878D100   196,336 21,021 SH   DFND 3 0 21,021 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   950,153 1,314,000 PRN   DFND 3 0 1,314,000 0
NABORS INDUSTRIES LTD SHS G6359F137   1,020,484 17,850 SH   DFND 1 3,385 14,446 19
NABORS INDUSTRIES LTD SHS G6359F137   3,259 57 SH   DFND 2 0 0 57
NABORS INDUSTRIES LTD SHS G6359F137   1,040,208 18,195 SH   DFND 3 0 18,195 0
NABORS INDUSTRIES LTD SHS G6359F137   457,360 8,000 SH   DFND 6 0 8,000 0
NACCO INDS INC CL A 629579103   117,371 3,936 SH   DFND 1 1,364 2,572 0
NACCO INDS INC CL A 629579103   41,748 1,400 SH   DFND 2 0 0 1,400
NACCO INDS INC CL A 629579103   34,830 1,168 SH   DFND 3 0 1,168 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   55 22 SH   DFND 1 0 22 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,960 2,000 SH   DFND 2 0 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   11,666 4,704 SH   DFND 6 0 4,704 0
NANO NUCLEAR ENERGY INC COM 63010H108   21,933 881 SH   DFND 1 879 2 0
NANO NUCLEAR ENERGY INC COM 63010H108   24,895 1,000 SH   DFND 2 0 0 1,000
NANO NUCLEAR ENERGY INC COM 63010H108   27,783 1,116 SH   DFND 3 0 1,116 0
NANO X IMAGING LTD ORD SHS M70700105   415,109 57,654 SH   DFND 1 18,454 39,200 0
NANO X IMAGING LTD ORD SHS M70700105   17,914 2,488 SH   DFND 2 0 0 2,488
NANO X IMAGING LTD ORD SHS M70700105   184,262 25,592 SH   DFND 3 0 25,592 0
NANO X IMAGING LTD ORD SHS M70700105   720,000 100,000 SH Call DFND 3 0 100,000 0
NANOBIOTIX SPONSORED ADS 63009J107   597 208 SH   DFND 1 0 208 0
NANOBIOTIX SPONSORED ADS 63009J107   6,340 2,209 SH   DFND 3 0 2,209 0
NANOVIBRONIX INC COM NEW 63008J603   19 32 SH   DFND 1 0 32 0
NANOVIRICIDES INC COM 630087302   310 217 SH   DFND 1 100 117 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,737,586 76,985 SH   DFND 1 7,950 68,911 124
NAPCO SEC TECHNOLOGIES INC COM 630402105   78,943 2,220 SH   DFND 2 0 0 2,220
NAPCO SEC TECHNOLOGIES INC COM 630402105   673,400 18,937 SH   DFND 3 0 18,937 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   83,886 2,359 SH   DFND 43 0 0 2,359
NAPCO SEC TECHNOLOGIES INC COM 630402105   152,730 4,295 SH   DFND 43,01 0 0 4,295
NASDAQ INC COM 631103108   44,314,402 573,204 SH   DFND 1 410,402 152,312 10,490
NASDAQ INC COM 631103108   26,174,374 338,564 SH   DFND 2 0 0 338,564
NASDAQ INC COM 631103108   9,635,455 124,634 SH   DFND 3 0 124,634 0
NASDAQ INC COM 631103108   166,758 2,157 SH   DFND 6 0 2,157 0
NASDAQ INC COM 631103108   1,247,938 16,142 SH   DFND 28 15,467 0 675
NASDAQ INC COM 631103108   261,843,636 3,386,931 SH   DFND 43 0 0 3,386,931
NASDAQ INC COM 631103108   246,387 3,187 SH   DFND 88 0 3,187 0
NASDAQ INC COM 631103108   31,381,907 405,923 SH   DFND 43,01 0 0 405,923
NATERA INC COM 632307104   9,112,540 57,565 SH   DFND 1 36,719 20,359 487
NATERA INC COM 632307104   565,922 3,575 SH   DFND 2 0 0 3,575
NATERA INC COM 632307104   18,377,522 116,093 SH   DFND 3 0 116,093 0
NATERA INC COM 632307104   134,555 850 SH   DFND 28 850 0 0
NATERA INC COM 632307104   37,734,446 238,373 SH   DFND 43 0 0 238,373
NATERA INC COM 632307104   16,324,688 103,125 SH   DFND 43,01 0 0 103,125
NATHANS FAMOUS INC NEW COM 632347100   164,687 2,095 SH   DFND 1 645 1,450 0
NATHANS FAMOUS INC NEW COM 632347100   56,992 725 SH   DFND 3 0 725 0
NATIONAL BANKSHARES INC VA COM 634865109   318,566 11,096 SH   DFND 1 4,207 6,889 0
NATIONAL BANKSHARES INC VA COM 634865109   27,156 946 SH   DFND 2 0 0 946
NATIONAL BANKSHARES INC VA COM 634865109   43,668 1,521 SH   DFND 3 0 1,521 0
NATIONAL BEVERAGE CORP COM 635017106   7,734,491 181,263 SH   DFND 1 6,341 174,220 702
NATIONAL BEVERAGE CORP COM 635017106   65,072 1,525 SH   DFND 2 0 0 1,525
NATIONAL BEVERAGE CORP COM 635017106   350,918 8,224 SH   DFND 3 0 8,224 0
NATIONAL BEVERAGE CORP COM 635017106   128 3 SH   DFND 43 0 0 3
NATIONAL BK HLDGS CORP CL A 633707104   873,385 20,283 SH   DFND 1 10,991 9,205 87
NATIONAL BK HLDGS CORP CL A 633707104   2,670 62 SH   DFND 2 0 0 62
NATIONAL BK HLDGS CORP CL A 633707104   363,383 8,439 SH   DFND 3 0 8,439 0
NATIONAL BK HLDGS CORP CL A 633707104   13,047 303 SH   DFND 28 303 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,567,711 59,631 SH   DFND 43 0 0 59,631
NATIONAL BK HLDGS CORP CL A 633707104   482,444 11,204 SH   DFND 43,01 0 0 11,204
NATIONAL CINEMEDIA INC COM NEW 635309206   432,788 65,179 SH   DFND 1 4,533 60,646 0
NATIONAL CINEMEDIA INC COM NEW 635309206   116,539 17,551 SH   DFND 3 0 17,551 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   700,053 78,131 SH   DFND 1 392 77,739 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   508,140 56,712 SH   DFND 3 0 56,712 0
NATIONAL FUEL GAS CO COM 636180101   968,271 15,957 SH   DFND 1 13,644 73 2,240
NATIONAL FUEL GAS CO COM 636180101   2,215,252 36,507 SH   DFND 2 0 0 36,507
NATIONAL FUEL GAS CO COM 636180101   669,240 11,029 SH   DFND 3 0 11,029 0
NATIONAL FUEL GAS CO COM 636180101   28,580 471 SH   DFND 28 349 0 122
NATIONAL FUEL GAS CO COM 636180101   19,364,262 319,121 SH   DFND 43 0 0 319,121
NATIONAL FUEL GAS CO COM 636180101   3,472,474 57,226 SH   DFND 43,01 0 0 57,226
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,236,052 71,290 SH   DFND 1 42,737 16,077 12,476
NATIONAL GRID PLC SPONSORED ADR NE 636274409   61,183,271 1,029,675 SH   DFND 2 0 0 1,029,675
NATIONAL GRID PLC SPONSORED ADR NE 636274409   295,496 4,973 SH   DFND 3 0 4,973 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   210,228 3,538 SH   DFND 28 842 0 2,696
NATIONAL GRID PLC SPONSORED ADR NE 636274409   129,368,749 2,177,192 SH   DFND 43 0 0 2,177,192
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,309,635 55,699 SH   DFND 43,01 0 0 55,699
NATIONAL HEALTH INVS INC COM 63633D104   272,903 3,938 SH   DFND 1 3,938 0 0
NATIONAL HEALTH INVS INC COM 63633D104   39,853,370 575,085 SH   DFND 2 0 0 575,085
NATIONAL HEALTH INVS INC COM 63633D104   796,950 11,500 SH   DFND 3 0 11,500 0
NATIONAL HEALTH INVS INC COM 63633D104   9,979 144 SH   DFND 6 0 144 0
NATIONAL HEALTH INVS INC COM 63633D104   1,156,548 16,689 SH   DFND 43 0 0 16,689
NATIONAL HEALTH INVS INC COM 63633D104   792,238 11,432 SH   DFND 43,01 0 0 11,432
NATIONAL HEALTHCARE CORP COM 635906100   416,042 3,868 SH   DFND 1 2,880 766 222
NATIONAL HEALTHCARE CORP COM 635906100   490,043 4,556 SH   DFND 3 0 4,556 0
NATIONAL HEALTHCARE CORP COM 635906100   5,378 50 SH   DFND 28 50 0 0
NATIONAL PRESTO INDS INC COM 637215104   724,568 7,362 SH   DFND 1 2,939 4,218 205
NATIONAL PRESTO INDS INC COM 637215104   6,496 66 SH   DFND 2 0 0 66
NATIONAL PRESTO INDS INC COM 637215104   152,157 1,546 SH   DFND 3 0 1,546 0
NATIONAL PRESTO INDS INC COM 637215104   4,429 45 SH   DFND 28 45 0 0
NATIONAL RESH CORP COM NEW 637372202   408,966 23,184 SH   DFND 1 3,597 19,587 0
NATIONAL RESH CORP COM NEW 637372202   93,457 5,298 SH   DFND 3 0 5,298 0
NATIONAL RESH CORP COM NEW 637372202   1,290,895 73,180 SH   DFND 43 0 0 73,180
NATIONAL RESH CORP COM NEW 637372202   176,312 9,995 SH   DFND 43,01 0 0 9,995
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   615,696 16,241 SH   DFND 1 10,930 4,730 581
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,296,512 60,578 SH   DFND 2 0 0 60,578
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,048,439 27,656 SH   DFND 3 0 27,656 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,729 283 SH   DFND 6 0 283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,600 306 SH   DFND 28 306 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,809,273 100,482 SH   DFND 43 0 0 100,482
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   579,454 15,285 SH   DFND 43,01 0 0 15,285
NATIONAL VISION HLDGS INC COM 63845R107   727,462 69,814 SH   DFND 1 12,207 57,172 435
NATIONAL VISION HLDGS INC COM 63845R107   20,840 2,000 SH   DFND 2 0 0 2,000
NATIONAL VISION HLDGS INC COM 63845R107   71,908 6,901 SH   DFND 3 0 6,901 0
NATIONAL VISION HLDGS INC COM 63845R107   438 42 SH   DFND 28 42 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,832,951 175,907 SH   DFND 43 0 0 175,907
NATIONAL VISION HLDGS INC COM 63845R107   334,951 32,145 SH   DFND 43,01 0 0 32,145
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   59,274 1,750 SH   DFND 1 1,750 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   177 41 SH   DFND 1 0 41 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   250,607 9,351 SH   DFND 1 1,557 7,794 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   72,280 2,697 SH   DFND 3 0 2,697 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   321,256 8,088 SH   DFND 1 2,491 5,597 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,986 50 SH   DFND 2 0 0 50
NATURAL GROCERS BY VITAMIN C COM 63888U108   96,599 2,432 SH   DFND 3 0 2,432 0
NATURAL HEALTH TRENDS CORP COM 63888P406   282 61 SH   DFND 1 0 61 0
NATURAL HEALTH TRENDS CORP COM 63888P406   1,964 425 SH   DFND 2 0 0 425
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   6,246,969 56,279 SH   DFND 1 22,449 33,830 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   22,200 200 SH   DFND 2 0 0 200
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   67,266 606 SH   DFND 3 0 606 0
NATURES MIRACLE HLDG INC COM NEW 63903P209   21 10 SH   DFND 1 0 10 0
NATURES MIRACLE HLDG INC COM NEW 63903P209   9 4 SH   DFND 3 0 4 0
NATURES SUNSHINE PRODS INC COM 639027101   392,976 26,806 SH   DFND 1 2,529 22,959 1,318
NATURES SUNSHINE PRODS INC COM 639027101   53,406 3,643 SH   DFND 3 0 3,643 0
NATWEST GROUP PLC SPONS ADR 639057207   1,080,441 106,238 SH   DFND 1 93,933 113 12,192
NATWEST GROUP PLC SPONS ADR 639057207   446,056 43,860 SH   DFND 2 0 0 43,860
NATWEST GROUP PLC SPONS ADR 639057207   5,909 581 SH   DFND 28 503 0 78
NATWEST GROUP PLC SPONS ADR 639057207   37,853,889 3,722,113 SH   DFND 43 0 0 3,722,113
NATWEST GROUP PLC SPONS ADR 639057207   8,537,756 839,504 SH   DFND 43,01 0 0 839,504
NAUTICUS ROBOTICS INC COM NEW 63911H207   68 44 SH   DFND 1 0 44 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   48,324 28,764 SH   DFND 1 0 28,764 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   34,700 20,655 SH   DFND 3 0 20,655 0
NAVIENT CORPORATION COM 63938C108   1,488,321 111,988 SH   DFND 1 57,676 54,133 179
NAVIENT CORPORATION COM 63938C108   268,059 20,170 SH   DFND 2 0 0 20,170
NAVIENT CORPORATION COM 63938C108   7,112,994 535,214 SH   DFND 3 0 535,214 0
NAVIGATOR HLDGS LTD SHS Y62132108   293,492 19,120 SH   DFND 1 0 19,120 0
NAVIGATOR HLDGS LTD SHS Y62132108   944,931 61,559 SH   DFND 2 0 0 61,559
NAVIGATOR HLDGS LTD SHS Y62132108   614 40 SH   DFND 3 0 40 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,146,274 72,679 SH   DFND 1 37 72,642 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,204,578 74,026 SH   DFND 2 0 0 74,026
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,325,734 371,354 SH   DFND 1 20,163 351,191 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   357 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,080,628 862,921 SH   DFND 3 0 862,921 0
NAYA BIOSCIENCES INC COM NEW 44984F401   26 32 SH   DFND 1 0 32 0
NAYAX LTD SHS M7S750159   43,740 1,500 SH   DFND 6 0 1,500 0
NB BANCORP INC COM 63945M107   3,355,403 185,792 SH   DFND 1 4,620 181,172 0
NB BANCORP INC COM 63945M107   2,291,940 126,907 SH   DFND 3 0 126,907 0
NBT BANCORP INC COM 628778102   1,450,375 30,368 SH   DFND 1 18,794 11,300 274
NBT BANCORP INC COM 628778102   272,184 5,699 SH   DFND 2 0 0 5,699
NBT BANCORP INC COM 628778102   590,552 12,365 SH   DFND 3 0 12,365 0
NBT BANCORP INC COM 628778102   7,116 149 SH   DFND 28 149 0 0
NBT BANCORP INC COM 628778102   688,078 14,407 SH   DFND 43 0 0 14,407
NBT BANCORP INC COM 628778102   752,745 15,761 SH   DFND 43,01 0 0 15,761
NCINO INC COM 63947X101   217,968 6,491 SH   DFND 1 4,745 1,601 145
NCINO INC COM 63947X101   3,387,618 100,882 SH   DFND 2 0 0 100,882
NCINO INC COM 63947X101   1,436,452 42,777 SH   DFND 3 0 42,777 0
NCINO INC COM 63947X101   4,271,208 127,195 SH   DFND 43 0 0 127,195
NCINO INC COM 63947X101   2,949,164 87,825 SH   DFND 43,01 0 0 87,825
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   9,988 7,000 PRN   DFND 2 0 0 7,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   8,223,225 5,763,000 PRN   DFND 3 0 5,763,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,113,090 3,974,000 PRN   DFND 3 0 3,974,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,922,108 1,837,000 PRN   DFND 3 0 1,837,000 0
NCR ATLEOS CORPORATION COM SHS 63001N106   731,621 21,569 SH   DFND 1 20,313 1,065 191
NCR ATLEOS CORPORATION COM SHS 63001N106   552,981 16,303 SH   DFND 2 0 0 16,303
NCR ATLEOS CORPORATION COM SHS 63001N106   1,242,354 36,626 SH   DFND 3 0 36,626 0
NCR ATLEOS CORPORATION COM SHS 63001N106   9,260 273 SH   DFND 28 273 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,408,612 159,452 SH   DFND 43 0 0 159,452
NCR ATLEOS CORPORATION COM SHS 63001N106   4,884,344 143,996 SH   DFND 43,01 0 0 143,996
NCR VOYIX CORPORATION COM 62886E108   780,839 56,419 SH   DFND 1 47,903 7,612 904
NCR VOYIX CORPORATION COM 62886E108   203,496 14,704 SH   DFND 2 0 0 14,704
NCR VOYIX CORPORATION COM 62886E108   543,621 39,279 SH   DFND 3 0 39,279 0
NCR VOYIX CORPORATION COM 62886E108   9,148 661 SH   DFND 28 661 0 0
NCR VOYIX CORPORATION COM 62886E108   4,275,771 308,943 SH   DFND 43 0 0 308,943
NCR VOYIX CORPORATION COM 62886E108   3,402,218 245,825 SH   DFND 43,01 0 0 245,825
NCS MULTISTAGE HLDGS INC COM NEW 628877201   156 6 SH   DFND 1 0 6 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   19,832 716 SH   DFND 1 385 66 265
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,299,712 46,921 SH   DFND 2 0 0 46,921
NEBIUS GROUP N.V. SHS CLASS A N97284108   97,947 3,536 SH   DFND 3 0 3,536 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,130,100 113,000 SH Call DFND 3 0 113,000 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,033,847 37,323 SH   DFND 6 0 37,323 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,909 105 SH   DFND 43 0 0 105
NEKTAR THERAPEUTICS COM 640268108   140,654 151,241 SH   DFND 1 0 151,241 0
NEKTAR THERAPEUTICS COM 640268108   51,538 55,417 SH   DFND 3 0 55,417 0
NEKTAR THERAPEUTICS COM 640268108   566 609 SH   DFND 6 0 609 0
NELNET INC CL A 64031N108   1,242,734 11,635 SH   DFND 1 2,631 9,004 0
NELNET INC CL A 64031N108   408,441 3,824 SH   DFND 3 0 3,824 0
NEOGEN CORP COM 640491106   1,944,817 160,199 SH   DFND 1 80,904 78,625 670
NEOGEN CORP COM 640491106   464,671 38,276 SH   DFND 2 0 0 38,276
NEOGEN CORP COM 640491106   826,552 68,085 SH   DFND 3 0 68,085 0
NEOGEN CORP COM 640491106   10,817 891 SH   DFND 28 387 0 504
NEOGEN CORP COM 640491106   22,962,470 1,891,472 SH   DFND 43 0 0 1,891,472
NEOGEN CORP COM 640491106   17,236,760 1,419,832 SH   DFND 43,01 0 0 1,419,832
NEOGENOMICS INC COM NEW 64049M209   4,602,436 279,274 SH   DFND 1 32,073 246,379 822
NEOGENOMICS INC COM NEW 64049M209   86,817 5,268 SH   DFND 2 0 0 5,268
NEOGENOMICS INC COM NEW 64049M209   742,951 45,082 SH   DFND 3 0 45,082 0
NEOGENOMICS INC COM NEW 64049M209   6,460 392 SH   DFND 28 392 0 0
NEOGENOMICS INC COM NEW 64049M209   12,705,602 770,971 SH   DFND 43 0 0 770,971
NEOGENOMICS INC COM NEW 64049M209   2,779,105 168,635 SH   DFND 43,01 0 0 168,635
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   1,631,576 1,667,000 PRN   DFND 3 0 1,667,000 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   2,232,751 2,660,000 PRN   DFND 3 0 2,660,000 0
NEONODE INC COM PAR 64051M709   839 102 SH   DFND 1 0 102 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   220,457 4,338 SH   DFND 1 4,338 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   2,790 56 SH   DFND 1 56 0 0
NEOVOLTA INC COM 640655106   240,343 46,131 SH   DFND 1 0 46,131 0
NEPHROS INC COM 640671400   112 76 SH   DFND 1 0 76 0
NERDWALLET INC COM CL A 64082B102   521,307 39,196 SH   DFND 1 7,956 31,240 0
NERDWALLET INC COM CL A 64082B102   13,965 1,050 SH   DFND 2 0 0 1,050
NERDWALLET INC COM CL A 64082B102   176,278 13,254 SH   DFND 3 0 13,254 0
NERDY INC CL A COM 64081V109   67,282 41,532 SH   DFND 1 0 41,532 0
NERDY INC CL A COM 64081V109   30,833 19,033 SH   DFND 3 0 19,033 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   306,045 9,806 SH   DFND 1 685 9,121 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   86,302 2,765 SH   DFND 2 0 0 2,765
NET LEASE OFFICE PROPERTIES COM 64110Y108   126,993 4,069 SH   DFND 3 0 4,069 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   655 21 SH   DFND 6 0 21 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   166,880 5,347 SH   DFND 88 0 5,347 0
NET POWER INC COM CL A 64107A105   185,558 17,522 SH   DFND 1 4,608 12,914 0
NET POWER INC COM CL A 64107A105   60,797 5,741 SH   DFND 3 0 5,741 0
NETAPP INC COM 64110D104   9,844,977 84,812 SH   DFND 1 59,534 17,141 8,137
NETAPP INC COM 64110D104   15,854,061 136,579 SH   DFND 2 0 0 136,579
NETAPP INC COM 64110D104   6,179,403 53,234 SH   DFND 3 0 53,234 0
NETAPP INC COM 64110D104   5,224,529 45,008 SH   DFND 6 0 45,008 0
NETAPP INC COM 64110D104   63,612 548 SH   DFND 28 503 0 45
NETAPP INC COM 64110D104   25,317,744 218,106 SH   DFND 43 0 0 218,106
NETAPP INC COM 64110D104   8,012,190 69,023 SH   DFND 88 0 69,023 0
NETAPP INC COM 64110D104   6,386,141 55,015 SH   DFND 43,01 0 0 55,015
NETCAPITAL INC COM NEW 64113L202   12 6 SH   DFND 1 0 6 0
NETEASE INC SPONSORED ADS 64110W102   55,255,426 619,386 SH   DFND 1 19,099 598,655 1,632
NETEASE INC SPONSORED ADS 64110W102   2,141,531 24,006 SH   DFND 2 0 0 24,006
NETEASE INC SPONSORED ADS 64110W102   103,484 1,160 SH   DFND 3 0 1,160 0
NETEASE INC SPONSORED ADS 64110W102   344,172 3,858 SH   DFND 6 0 3,858 0
NETEASE INC SPONSORED ADS 64110W102   181,007 2,029 SH   DFND 28 259 0 1,770
NETEASE INC SPONSORED ADS 64110W102   13,234,214 148,349 SH   DFND 43 0 0 148,349
NETEASE INC SPONSORED ADS 64110W102   571,479 6,406 SH   DFND 43,01 0 0 6,406
NETFLIX INC COM 64110L106   331,297,850 371,694 SH   DFND 1 344,601 16,291 10,802
NETFLIX INC COM 64110L106   63,551,116 71,300 SH Put DFND 1 100 71,200 0
NETFLIX INC COM 64110L106   845,248,839 948,311 SH   DFND 2 0 0 948,311
NETFLIX INC COM 64110L106   338,070,545 379,292 SH   DFND 3 0 379,292 0
NETFLIX INC COM 64110L106   136,104,564 152,700 SH Call DFND 3 0 152,700 0
NETFLIX INC COM 64110L106   255,274,048 286,400 SH Put DFND 3 0 286,400 0
NETFLIX INC COM 64110L106   104,775,557 117,551 SH   DFND 6 0 117,551 0
NETFLIX INC COM 64110L106   96,708,220 108,500 SH Call DFND 6 0 108,500 0
NETFLIX INC COM 64110L106   138,154,600 155,000 SH Put DFND 6 0 155,000 0
NETFLIX INC COM 64110L106   10,220,766 11,467 SH   DFND 28 9,798 0 1,669
NETFLIX INC COM 64110L106   2,457,297,934 2,756,920 SH   DFND 43 0 0 2,756,920
NETFLIX INC COM 64110L106   2,905,703 3,260 SH   DFND 88 0 3,260 0
NETFLIX INC COM 64110L106   167,957,667 188,437 SH   DFND 43,01 0 0 188,437
NETGEAR INC COM 64111Q104   757,228 27,170 SH   DFND 1 10,750 15,948 472
NETGEAR INC COM 64111Q104   4,989 179 SH   DFND 2 0 0 179
NETGEAR INC COM 64111Q104   203,340 7,296 SH   DFND 3 0 7,296 0
NETSCOUT SYS INC COM 64115T104   3,834,643 177,038 SH   DFND 1 11,734 164,165 1,139
NETSCOUT SYS INC COM 64115T104   82,893 3,827 SH   DFND 2 0 0 3,827
NETSCOUT SYS INC COM 64115T104   412,146 19,028 SH   DFND 3 0 19,028 0
NETSCOUT SYS INC COM 64115T104   358,625 16,557 SH   DFND 6 0 16,557 0
NETSCOUT SYS INC COM 64115T104   4,722 218 SH   DFND 28 218 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   191 73 SH   DFND 1 0 73 0
NETSTREIT CORP COM 64119V303   680,926 48,122 SH   DFND 1 1,881 46,241 0
NETSTREIT CORP COM 64119V303   56,269 3,977 SH   DFND 2 0 0 3,977
NETSTREIT CORP COM 64119V303   302,768 21,397 SH   DFND 3 0 21,397 0
NETSTREIT CORP COM 64119V303   2,321 164 SH   DFND 6 0 164 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   146 110 SH   DFND 1 0 110 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   80,662 9,135 SH   DFND 1 350 8,785 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   27,979,149 3,168,647 SH   DFND 2 0 0 3,168,647
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101   26,734 842 SH   DFND 2 0 0 842
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   670,508 26,450 SH   DFND 2 0 0 26,450
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   175,194 6,911 SH   DFND 43 0 0 6,911
NEUBERGER BERMAN HIGH YIELD COM 64128C106   255,413 34,101 SH   DFND 2 0 0 34,101
NEUBERGER BERMAN MUN FD INC COM 64124P101   23,815 2,301 SH   DFND 1 0 0 2,301
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,591,995 153,816 SH   DFND 2 0 0 153,816
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   150,230 11,792 SH   DFND 1 0 11,792 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   7,744,043 607,853 SH   DFND 2 0 0 607,853
NEUBERGER BERMAN REAL ESTATE COM 64190A103   254,876 71,796 SH   DFND 2 0 0 71,796
NEUEHEALTH INC COM NEW 10920V404   208 28 SH   DFND 1 0 28 0
NEUEHEALTH INC COM NEW 10920V404   156 21 SH   DFND 2 0 0 21
NEUMORA THERAPEUTICS INC. COM 640979100   768,278 72,479 SH   DFND 1 16,556 55,923 0
NEUMORA THERAPEUTICS INC. COM 640979100   76,225 7,191 SH   DFND 2 0 0 7,191
NEUMORA THERAPEUTICS INC. COM 640979100   165,275 15,592 SH   DFND 3 0 15,592 0
NEUMORA THERAPEUTICS INC. COM 640979100   106,000 10,000 SH Put DFND 3 0 10,000 0
NEUPHORIA THERAPEUTICS INC COM 64136E102   22,240 6,484 SH   DFND 3 0 6,484 0
NEURAXIS INC COM 64134X201   66 28 SH   DFND 1 0 28 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,452,625 69,250 SH   DFND 1 47,609 20,846 795
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,760,555 71,506 SH   DFND 2 0 0 71,506
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,585,573 92,202 SH   DFND 3 0 92,202 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,784 79 SH   DFND 6 0 79 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   164,073 1,202 SH   DFND 28 1,134 0 68
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,974,862 160,988 SH   DFND 43 0 0 160,988
NEUROCRINE BIOSCIENCES INC COM 64125C109   50,778 372 SH   DFND 88 0 372 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,071,378 88,435 SH   DFND 43,01 0 0 88,435
NEUROGENE INC COM 64135M105   588,279 25,734 SH   DFND 1 1,716 24,018 0
NEUROGENE INC COM 64135M105   228,600 10,000 SH Put DFND 1 0 10,000 0
NEUROGENE INC COM 64135M105   457 20 SH   DFND 2 0 0 20
NEUROGENE INC COM 64135M105   17,214 753 SH   DFND 3 0 753 0
NEUROGENE INC COM 64135M105   2,286 100 SH Put DFND 6 0 100 0
NEUROMETRIX INC COM 641255880   72 18 SH   DFND 1 0 15 3
NEURONETICS INC COM 64131A105   107,790 66,950 SH   DFND 1 66,716 234 0
NEURONETICS INC COM 64131A105   328 204 SH   DFND 2 0 0 204
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   188 228 SH   DFND 1 0 228 0
NEUROPACE INC COM 641288105   206,466 18,451 SH   DFND 1 3,554 14,897 0
NEUROPACE INC COM 641288105   27,975 2,500 SH   DFND 2 0 0 2,500
NEUROPACE INC COM 641288105   39,131 3,497 SH   DFND 3 0 3,497 0
NEVRO CORP COM 64157F103   458,680 123,301 SH   DFND 1 10,315 108,679 4,307
NEVRO CORP COM 64157F103   614 165 SH   DFND 2 0 0 165
NEVRO CORP COM 64157F103   47,527 12,776 SH   DFND 3 0 12,776 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   54,855 6,714 SH   DFND 2 0 0 6,714
NEW CONCEPT ENERGY INC COM 643611106   36 31 SH   DFND 1 0 31 0
NEW CONCEPT ENERGY INC COM 643611106   1,415 1,220 SH   DFND 2 0 0 1,220
NEW FORTRESS ENERGY INC COM CL A 644393100   291,710 19,293 SH   DFND 1 6,037 13,256 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,161,644 275,241 SH   DFND 2 0 0 275,241
NEW FORTRESS ENERGY INC COM CL A 644393100   1,153,172 76,268 SH   DFND 3 0 76,268 0
NEW FORTRESS ENERGY INC COM CL A 644393100   621,356 41,095 SH   DFND 43 0 0 41,095
NEW FORTRESS ENERGY INC COM CL A 644393100   75,736 5,009 SH   DFND 43,01 0 0 5,009
NEW FOUND GOLD CORP COM 64440N103   33,251 18,270 SH   DFND 3 0 18,270 0
NEW FOUND GOLD CORP COM 64440N103   1,125,564 618,442 SH   DFND 5 618,442 0 0
NEW GERMANY FD INC COM 644465106   70,863 9,085 SH   DFND 1 9,085 0 0
NEW GERMANY FD INC COM 644465106   7,207 924 SH   DFND 2 0 0 924
NEW GOLD INC CDA COM 644535106   2,808,989 1,132,657 SH   DFND 1 10,169 1,122,488 0
NEW GOLD INC CDA COM 644535106   1,465,427 590,898 SH   DFND 3 0 590,898 0
NEW GOLD INC CDA COM 644535106   15,380,156 6,201,676 SH   DFND 5 6,201,676 0 0
NEW JERSEY RES CORP COM 646025106   6,389,231 136,961 SH   DFND 1 94,110 42,370 481
NEW JERSEY RES CORP COM 646025106   1,001,934 21,478 SH   DFND 2 0 0 21,478
NEW JERSEY RES CORP COM 646025106   2,251,469 48,263 SH   DFND 3 0 48,263 0
NEW JERSEY RES CORP COM 646025106   13,389 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106   2,700,848 57,896 SH   DFND 43 0 0 57,896
NEW JERSEY RES CORP COM 646025106   838,767 17,980 SH   DFND 43,01 0 0 17,980
NEW MTN FIN CORP COM 647551100   61,401 5,453 SH   DFND 1 5,453 0 0
NEW MTN FIN CORP COM 647551100   2,059,957 182,945 SH   DFND 2 0 0 182,945
NEW MTN FIN CORP COM 647551100   169 15 SH   DFND 3 0 15 0
NEW MTN FIN CORP COM 647551100   1,278,168 113,514 SH   DFND 43 0 0 113,514
NEW MTN FIN CORP COM 647551100   2,039,479 181,126 SH   DFND 43,01 0 0 181,126
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   4,769,377 4,760,000 PRN   DFND 43 0 0 4,760,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   80,303,171 1,251,218 SH   DFND 1 8,855 1,240,994 1,369
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   124,124 1,934 SH   DFND 2 0 0 1,934
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   73,814,124 1,150,111 SH   DFND 3 0 1,150,111 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,658 57 SH   DFND 6 0 57 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   270,840 4,220 SH   DFND 28 153 0 4,067
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,485,412 69,888 SH   DFND 43 0 0 69,888
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   170,719 2,660 SH   DFND 43,01 0 0 2,660
NEW PAC METALS CORP COM 64782A107   54,730 46,381 SH   DFND 3 0 46,381 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   2,984 95 SH   DFND 2 0 0 95
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   1,814,842 37,489 SH   DFND 2 0 0 37,489
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   37,034 765 SH   DFND 43 0 0 765
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   16,477,922 632,307 SH   DFND 2 0 0 632,307
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   20,143,390 772,962 SH   DFND 43 0 0 772,962
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   75,478 2,290 SH   DFND 2 0 0 2,290
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   1,487,188 45,121 SH   DFND 3 0 45,121 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   9,644,049 401,668 SH   DFND 1 401,668 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   66,403,713 2,765,669 SH   DFND 2 0 0 2,765,669
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   17,628,910 734,232 SH   DFND 43 0 0 734,232
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   1,373,661 57,620 SH   DFND 1 57,620 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   18,439,836 773,483 SH   DFND 2 0 0 773,483
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   8,553,387 358,783 SH   DFND 43 0 0 358,783
NEW YORK MTG TR INC COM 649604840   393,894 64,999 SH   DFND 1 7,276 56,606 1,117
NEW YORK MTG TR INC COM 649604840   22,512 3,715 SH   DFND 2 0 0 3,715
NEW YORK MTG TR INC COM 649604840   185,969 30,688 SH   DFND 3 0 30,688 0
NEW YORK MTG TR INC COM 649604840   1,854 306 SH   DFND 6 0 306 0
NEW YORK MTG TR INC COM 649604840   678,435 111,953 SH   DFND 43 0 0 111,953
NEW YORK MTG TR INC COM 649604840   1,138,553 187,880 SH   DFND 43,01 0 0 187,880
NEW YORK TIMES CO CL A 650111107   3,547,103 68,148 SH   DFND 1 37,913 29,025 1,210
NEW YORK TIMES CO CL A 650111107   1,068,565 20,530 SH   DFND 2 0 0 20,530
NEW YORK TIMES CO CL A 650111107   1,952,604 37,514 SH   DFND 3 0 37,514 0
NEW YORK TIMES CO CL A 650111107   39,350 756 SH   DFND 28 756 0 0
NEW YORK TIMES CO CL A 650111107   10,479,122 201,328 SH   DFND 43 0 0 201,328
NEW YORK TIMES CO CL A 650111107   4,549,847 87,413 SH   DFND 43,01 0 0 87,413
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   51,400 2,000 SH   DFND 1 2,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   7,196 280 SH   DFND 3 0 280 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,060,099 41,249 SH   DFND 43 0 0 41,249
NEWELL BRANDS INC COM 651229106   3,356,204 336,968 SH   DFND 1 77,734 49,524 209,710
NEWELL BRANDS INC COM 651229106   9,156,961 919,374 SH   DFND 2 0 0 919,374
NEWELL BRANDS INC COM 651229106   812,527 81,579 SH   DFND 3 0 81,579 0
NEWELL BRANDS INC COM 651229106   996,000 100,000 SH Put DFND 3 0 100,000 0
NEWELL BRANDS INC COM 651229106   60 6 SH   DFND 6 0 6 0
NEWELL BRANDS INC COM 651229106   61,623 6,187 SH   DFND 28 840 0 5,347
NEWELL BRANDS INC COM 651229106   57,907 5,814 SH   DFND 43 0 0 5,814
NEWELL BRANDS INC COM 651229106   4,333 435 SH   DFND 88 0 435 0
NEWMARK GROUP INC CL A 65158N102   1,775,723 138,620 SH   DFND 1 85,770 47,995 4,855
NEWMARK GROUP INC CL A 65158N102   353,097 27,564 SH   DFND 2 0 0 27,564
NEWMARK GROUP INC CL A 65158N102   454,717 35,497 SH   DFND 3 0 35,497 0
NEWMARK GROUP INC CL A 65158N102   13,310 1,039 SH   DFND 28 0 0 1,039
NEWMARKET CORP COM 651587107   532,748,514 1,008,325 SH   DFND 1 1,006,092 2,176 57
NEWMARKET CORP COM 651587107   817,472 1,547 SH   DFND 2 0 0 1,547
NEWMARKET CORP COM 651587107   214,510 406 SH   DFND 3 0 406 0
NEWMARKET CORP COM 651587107   21,485,353 40,665 SH   DFND 43 0 0 40,665
NEWMARKET CORP COM 651587107   5,418,758 10,256 SH   DFND 43,01 0 0 10,256
NEWMONT CORP COM 651639106   59,147,902 1,589,143 SH   DFND 1 497,197 1,082,245 9,701
NEWMONT CORP COM 651639106   3,722,000 100,000 SH Put DFND 1 0 100,000 0
NEWMONT CORP COM 651639106   71,726,701 1,927,101 SH   DFND 2 0 0 1,927,101
NEWMONT CORP COM 651639106   29,314,286 787,595 SH   DFND 3 0 787,595 0
NEWMONT CORP COM 651639106   64,818,630 1,741,500 SH Call DFND 3 0 1,741,500 0
NEWMONT CORP COM 651639106   7,444,000 200,000 SH Put DFND 3 0 200,000 0
NEWMONT CORP COM 651639106   2,050,301 55,086 SH   DFND 5 55,086 0 0
NEWMONT CORP COM 651639106   1,280,889 34,414 SH   DFND 6 0 34,414 0
NEWMONT CORP COM 651639106   81,214 2,182 SH   DFND 28 1,009 0 1,173
NEWMONT CORP COM 651639106   42,738,647 1,148,271 SH   DFND 43 0 0 1,148,271
NEWMONT CORP COM 651639106   292,475 7,858 SH   DFND 88 0 7,858 0
NEWMONT CORP COM 651639106   481,999 12,950 SH   DFND 43,01 0 0 12,950
NEWS CORP NEW CL A 65249B109   5,247,163 190,529 SH   DFND 1 127,640 61,898 991
NEWS CORP NEW CL A 65249B109   675,834 24,540 SH   DFND 2 0 0 24,540
NEWS CORP NEW CL A 65249B109   3,757,640 136,443 SH   DFND 3 0 136,443 0
NEWS CORP NEW CL A 65249B109   3,442 125 SH   DFND 6 0 125 0
NEWS CORP NEW CL A 65249B109   52,987 1,924 SH   DFND 28 234 0 1,690
NEWS CORP NEW CL A 65249B109   1,288,652 46,792 SH   DFND 43 0 0 46,792
NEWS CORP NEW CL A 65249B109   44,918 1,631 SH   DFND 88 0 1,631 0
NEWS CORP NEW CL A 65249B109   470,190 17,073 SH   DFND 43,01 0 0 17,073
NEWS CORP NEW CL B 65249B208   3,945,614 129,662 SH   DFND 1 95,321 34,326 15
NEWS CORP NEW CL B 65249B208   220,496 7,246 SH   DFND 2 0 0 7,246
NEWS CORP NEW CL B 65249B208   934,688 30,716 SH   DFND 3 0 30,716 0
NEWS CORP NEW CL B 65249B208   7,181 236 SH   DFND 6 0 236 0
NEWS CORP NEW CL B 65249B208   19,445 639 SH   DFND 28 516 0 123
NEWS CORP NEW CL B 65249B208   1,248 41 SH   DFND 88 0 41 0
NEWTEKONE INC COM NEW 652526203   747,837 58,562 SH   DFND 1 20,401 38,161 0
NEWTEKONE INC COM NEW 652526203   18,197 1,425 SH   DFND 2 0 0 1,425
NEWTEKONE INC COM NEW 652526203   135,311 10,596 SH   DFND 3 0 10,596 0
NEWTEKONE INC COM NEW 652526203   5,823 456 SH   DFND 28 456 0 0
NEXALIN TECHNOLOGY INC COM 65345B201   246 89 SH   DFND 1 0 89 0
NEXGEL INC COM 65344E107   196 44 SH   DFND 1 0 44 0
NEXGEN ENERGY LTD COM 65340P106   12,903 1,955 SH   DFND 1 0 1,955 0
NEXGEN ENERGY LTD COM 65340P106   9,953 1,508 SH   DFND 2 0 0 1,508
NEXGEN ENERGY LTD COM 65340P106   636,775 96,481 SH   DFND 3 0 96,481 0
NEXGEN ENERGY LTD COM 65340P106   5,820,038 881,824 SH   DFND 5 881,824 0 0
NEXGEN ENERGY LTD COM 65340P106   1,333 202 SH   DFND 6 0 202 0
NEXGEN ENERGY LTD COM 65340P106   6,337,393 960,211 SH   DFND 43 0 0 960,211
NEXGEN ENERGY LTD COM 65340P106   352,618 53,427 SH   DFND 43,01 0 0 53,427
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   132,242 21,679 SH   DFND 1 762 20,917 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   31,305 5,132 SH   DFND 2 0 0 5,132
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   53,302 8,738 SH   DFND 3 0 8,738 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   293 48 SH   DFND 43 0 0 48
NEXPOINT REAL ESTATE FIN INC COM 65342V101   380,718 24,265 SH   DFND 1 0 24,265 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   34,345 2,189 SH   DFND 3 0 2,189 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,781,803 66,630 SH   DFND 1 7,697 57,956 977
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,010,965 24,215 SH   DFND 2 0 0 24,215
NEXPOINT RESIDENTIAL TR INC COM 65341D102   475,950 11,400 SH   DFND 3 0 11,400 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,090 74 SH   DFND 6 0 74 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,515 180 SH   DFND 28 180 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,110,803 32,353 SH   DFND 1 28,700 3,590 63
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   297,142 1,881 SH   DFND 2 0 0 1,881
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,063,296 6,731 SH   DFND 3 0 6,731 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   98,731 625 SH   DFND 28 625 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,585,403 48,018 SH   DFND 43 0 0 48,018
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,037,938 57,213 SH   DFND 43,01 0 0 57,213
NEXTCURE INC COM 65343E108   144 187 SH   DFND 1 0 187 0
NEXTCURE INC COM 65343E108   50 65 SH   DFND 3 0 65 0
NEXTDECADE CORP COM 65342K105   17,143,956 2,223,600 SH   DFND 1 2,093,589 130,011 0
NEXTDECADE CORP COM 65342K105   1,542 200 SH   DFND 2 0 0 200
NEXTDECADE CORP COM 65342K105   2,028,200 263,061 SH   DFND 3 0 263,061 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   263,388 111,134 SH   DFND 1 2,000 109,134 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,531 1,068 SH   DFND 2 0 0 1,068
NEXTDOOR HOLDINGS INC COM CL A 65345M108   113,973 48,090 SH   DFND 3 0 48,090 0
NEXTERA ENERGY INC COM 65339F101   512,126,016 7,143,619 SH   DFND 1 7,030,927 38,856 73,836
NEXTERA ENERGY INC COM 65339F101   215,070 3,000 SH Put DFND 1 3,000 0 0
NEXTERA ENERGY INC COM 65339F101   570,954,161 7,964,209 SH   DFND 2 0 0 7,964,209
NEXTERA ENERGY INC COM 65339F101   75,421,536 1,052,051 SH   DFND 3 0 1,052,051 0
NEXTERA ENERGY INC COM 65339F101   33,873,525 472,500 SH Call DFND 3 0 472,500 0
NEXTERA ENERGY INC COM 65339F101   2,945,240 41,083 SH   DFND 6 0 41,083 0
NEXTERA ENERGY INC COM 65339F101   28,676 400 SH Call DFND 6 0 400 0
NEXTERA ENERGY INC COM 65339F101   788,590 11,000 SH Put DFND 6 0 11,000 0
NEXTERA ENERGY INC COM 65339F101   13,815,523 192,712 SH   DFND 28 185,362 0 7,350
NEXTERA ENERGY INC COM 65339F101   978,913,186 13,654,808 SH   DFND 43 0 0 13,654,808
NEXTERA ENERGY INC COM 65339F101   783,070 10,923 SH   DFND 88 0 10,923 0
NEXTERA ENERGY INC COM 65339F101   108,945,501 1,519,675 SH   DFND 43,01 0 0 1,519,675
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   8,675,993 190,263 SH   DFND 3 0 190,263 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   170,033 3,485 SH   DFND 2 0 0 3,485
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   8,437,157 172,928 SH   DFND 3 0 172,928 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   899,834 18,443 SH   DFND 43 0 0 18,443
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   166,137 4,060 SH   DFND 2 0 0 4,060
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   6,725,979 164,369 SH   DFND 3 0 164,369 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   9,302,139 227,325 SH   DFND 43 0 0 227,325
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,783,724 156,389 SH   DFND 1 69,491 86,898 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,590,052 201,688 SH   DFND 2 0 0 201,688
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,957 447 SH   DFND 3 0 447 0
NEXTNAV INC COMMON STOCK 65345N106   1,135,304 72,963 SH   DFND 1 57,349 15,614 0
NEXTNAV INC COMMON STOCK 65345N106   296,231 19,038 SH   DFND 3 0 19,038 0
NEXTPLAT CORP COM NEW 68557F209   143 132 SH   DFND 1 0 132 0
NEXTRACKER INC CLASS A COM 65290E101   2,639,183 72,247 SH   DFND 1 47,895 23,113 1,239
NEXTRACKER INC CLASS A COM 65290E101   7,746,040 212,046 SH   DFND 2 0 0 212,046
NEXTRACKER INC CLASS A COM 65290E101   1,655,759 45,326 SH   DFND 3 0 45,326 0
NEXTRACKER INC CLASS A COM 65290E101   2,630 72 SH   DFND 28 72 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,293,260 227,026 SH   DFND 43 0 0 227,026
NEXTRACKER INC CLASS A COM 65290E101   5,812,581 159,118 SH   DFND 43,01 0 0 159,118
NEXTTRIP INC COM NEW 826598609   60 10 SH   DFND 1 0 10 0
NEXTTRIP INC COM NEW 826598609   30 5 SH   DFND 2 0 0 5
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   148,426 14,813 SH   DFND 1 0 14,813 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   1,182 118 SH   DFND 2 0 0 118
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   1,764 176 SH   DFND 3 0 176 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   32,588,632 6,530,788 SH   DFND 1 2,000 6,528,788 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   135,579 27,170 SH   DFND 2 0 0 27,170
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,271,422 254,794 SH   DFND 3 0 254,794 0
NI HLDGS INC COM 65342T106   270,794 17,248 SH   DFND 1 1,818 15,430 0
NI HLDGS INC COM 65342T106   32,530 2,072 SH   DFND 3 0 2,072 0
NICE LTD SPONSORED ADR 653656108   3,777,921 22,244 SH   DFND 1 11,721 8,819 1,704
NICE LTD SPONSORED ADR 653656108   8,187,307 48,206 SH   DFND 2 0 0 48,206
NICE LTD SPONSORED ADR 653656108   52,141 307 SH   DFND 3 0 307 0
NICE LTD SPONSORED ADR 653656108   41,101 242 SH   DFND 6 0 242 0
NICE LTD SPONSORED ADR 653656108   81,693 481 SH   DFND 28 76 0 405
NICE LTD SPONSORED ADR 653656108   24,461,376 144,026 SH   DFND 43 0 0 144,026
NICE LTD SPONSORED ADR 653656108   1,365,174 8,038 SH   DFND 43,01 0 0 8,038
NICE LTD NOTE 9/1 653656AB4   1,914 2,000 PRN   DFND 2 0 0 2,000
NICE LTD NOTE 9/1 653656AB4   1,823,047 1,905,000 PRN   DFND 3 0 1,905,000 0
NICOLET BANKSHARES INC COM 65406E102   1,412,403 13,463 SH   DFND 1 2,339 11,079 45
NICOLET BANKSHARES INC COM 65406E102   18,254 174 SH   DFND 2 0 0 174
NICOLET BANKSHARES INC COM 65406E102   563,996 5,376 SH   DFND 3 0 5,376 0
NIKE INC CL B 654106103   239,968,942 3,171,256 SH   DFND 1 2,401,802 749,859 19,595
NIKE INC CL B 654106103   60,536 800 SH Put DFND 1 0 800 0
NIKE INC CL B 654106103   161,930,258 2,139,953 SH   DFND 2 0 0 2,139,953
NIKE INC CL B 654106103   15,134 200 SH Call DFND 2 0 0 200
NIKE INC CL B 654106103   104,566,860 1,381,880 SH   DFND 3 0 1,381,880 0
NIKE INC CL B 654106103   40,460,749 534,700 SH Call DFND 3 0 534,700 0
NIKE INC CL B 654106103   34,543,355 456,500 SH Put DFND 3 0 456,500 0
NIKE INC CL B 654106103   11,677,016 154,315 SH   DFND 6 0 154,315 0
NIKE INC CL B 654106103   272,412 3,600 SH Call DFND 6 0 3,600 0
NIKE INC CL B 654106103   4,426,695 58,500 SH Put DFND 6 0 58,500 0
NIKE INC CL B 654106103   4,298,737 56,809 SH   DFND 28 55,284 0 1,525
NIKE INC CL B 654106103   196,193,165 2,592,747 SH   DFND 43 0 0 2,592,747
NIKE INC CL B 654106103   811,334 10,722 SH   DFND 88 0 10,722 0
NIKE INC CL B 654106103   27,208,813 359,572 SH   DFND 43,01 0 0 359,572
NIKOLA CORP COM NEW 654110303   36,695 30,836 SH   DFND 1 100 30,736 0
NIKOLA CORP COM NEW 654110303   444 373 SH   DFND 2 0 0 373
NIKOLA CORP COM NEW 654110303   255,768 214,931 SH   DFND 3 0 214,931 0
NIKOLA CORP COM NEW 654110303   3,451 2,900 SH Put DFND 3 0 2,900 0
NIKOLA CORP COM NEW 654110303   40 34 SH   DFND 6 0 34 0
NINE ENERGY SERVICE INC COM 65441V101   148,009 132,151 SH   DFND 1 0 132,151 0
NIO INC SPON ADS 62914V106   388,324 89,065 SH   DFND 1 73,677 0 15,388
NIO INC SPON ADS 62914V106   564,039 129,367 SH   DFND 2 0 0 129,367
NIO INC SPON ADS 62914V106   15,359,234 3,522,760 SH   DFND 3 0 3,522,760 0
NIO INC SPON ADS 62914V106   9,820,329 2,252,369 SH   DFND 6 0 2,252,369 0
NIO INC SPON ADS 62914V106   96,107 22,043 SH   DFND 28 1,440 0 20,603
NIO INC NOTE 3.875%10/1 62914VAJ5   1,026,200 1,400,000 PRN   DFND 3 0 1,400,000 0
NIOCORP DEVS LTD COM NEW 654484609   82,809 53,425 SH   DFND 1 0 53,425 0
NIP GROUP INC SPONSORED ADS 654503101   3,223 489 SH   DFND 1 0 489 0
NISOURCE INC COM 65473P105   7,669,349 208,633 SH   DFND 1 190,894 15,238 2,501
NISOURCE INC COM 65473P105   33,752,994 918,199 SH   DFND 2 0 0 918,199
NISOURCE INC COM 65473P105   8,670,177 235,859 SH   DFND 3 0 235,859 0
NISOURCE INC COM 65473P105   76,056 2,069 SH   DFND 6 0 2,069 0
NISOURCE INC COM 65473P105   88,298 2,402 SH   DFND 28 634 0 1,768
NISOURCE INC COM 65473P105   40,315,023 1,096,709 SH   DFND 43 0 0 1,096,709
NISOURCE INC COM 65473P105   29,445 801 SH   DFND 88 0 801 0
NISOURCE INC COM 65473P105   1,492,824 40,610 SH   DFND 43,01 0 0 40,610
NIU TECHNOLOGIES ADS 65481N100   358 200 SH   DFND 2 0 0 200
NIU TECHNOLOGIES ADS 65481N100   435,421 243,252 SH   DFND 3 0 243,252 0
NIU TECHNOLOGIES ADS 65481N100   358 200 SH   DFND 6 0 200 0
NIXXY INC COM NEW 75630B402   558 106 SH   DFND 1 0 106 0
NKARTA INC COM 65487U108   423,046 169,898 SH   DFND 1 19,229 150,669 0
NKARTA INC COM 65487U108   334 134 SH   DFND 2 0 0 134
NKARTA INC COM 65487U108   523,926 210,412 SH   DFND 3 0 210,412 0
NKGEN BIOTECH INC COM 65488A101   67 102 SH   DFND 1 0 102 0
NL INDS INC COM NEW 629156407   278,617 35,858 SH   DFND 1 7,827 28,031 0
NL INDS INC COM NEW 629156407   33,411 4,300 SH   DFND 2 0 0 4,300
NL INDS INC COM NEW 629156407   17,094 2,200 SH   DFND 3 0 2,200 0
NLIGHT INC COM 65487K100   1,601,414 152,661 SH   DFND 1 8,205 142,210 2,246
NLIGHT INC COM 65487K100   157,088 14,975 SH   DFND 3 0 14,975 0
NLIGHT INC COM 65487K100   419,002 39,943 SH   DFND 43 0 0 39,943
NLIGHT INC COM 65487K100   21,662 2,065 SH   DFND 43,01 0 0 2,065
NMI HLDGS INC COM 629209305   3,338,028 90,806 SH   DFND 1 14,673 75,294 839
NMI HLDGS INC COM 629209305   4,770,529 129,775 SH   DFND 2 0 0 129,775
NMI HLDGS INC COM 629209305   1,067,216 29,032 SH   DFND 3 0 29,032 0
NMI HLDGS INC COM 629209305   9,668 263 SH   DFND 28 263 0 0
NMI HLDGS INC COM 629209305   7,361,337 200,254 SH   DFND 43 0 0 200,254
NMI HLDGS INC COM 629209305   2,849,709 77,522 SH   DFND 43,01 0 0 77,522
NN INC COM 629337106   88,055 26,928 SH   DFND 1 0 26,928 0
NN INC COM 629337106   2,289 700 SH   DFND 2 0 0 700
NN INC COM 629337106   40,862 12,496 SH   DFND 3 0 12,496 0
NNN REIT INC COM 637417106   1,498,337 36,679 SH   DFND 1 25,385 8,216 3,078
NNN REIT INC COM 637417106   3,768,074 92,242 SH   DFND 2 0 0 92,242
NNN REIT INC COM 637417106   3,520,330 86,177 SH   DFND 3 0 86,177 0
NNN REIT INC COM 637417106   23,489 575 SH   DFND 6 0 575 0
NNN REIT INC COM 637417106   18,791 460 SH   DFND 28 460 0 0
NNN REIT INC COM 637417106   11,345,720 277,741 SH   DFND 43 0 0 277,741
NNN REIT INC COM 637417106   1,763,331 43,166 SH   DFND 43,01 0 0 43,166
NOAH HLDGS LTD SPON ADS 65487X102   977,153 83,446 SH   DFND 1 8,276 75,170 0
NOAH HLDGS LTD SPON ADS 65487X102   1,171 100 SH   DFND 2 0 0 100
NOAH HLDGS LTD SPON ADS 65487X102   2,190 187 SH   DFND 6 0 187 0
NOAH HLDGS LTD SPON ADS 65487X102   1,979 169 SH   DFND 28 169 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,025,650 32,664 SH   DFND 1 22,249 10,399 16
NOBLE CORP PLC ORD SHS A G65431127   23,110 736 SH   DFND 2 0 0 736
NOBLE CORP PLC ORD SHS A G65431127   243,256 7,747 SH   DFND 3 0 7,747 0
NOBLE CORP PLC ORD SHS A G65431127   91,468 2,913 SH   DFND 6 0 2,913 0
NOBLE CORP PLC ORD SHS A G65431127   4,352,354 138,610 SH   DFND 43 0 0 138,610
NOBLE CORP PLC ORD SHS A G65431127   215,373 6,859 SH   DFND 43,01 0 0 6,859
NOCERA INC COM 655186500   55 65 SH   DFND 1 0 65 0
NOKIA CORP SPONSORED ADR 654902204   3,417,120 771,359 SH   DFND 1 248,359 455,148 67,852
NOKIA CORP SPONSORED ADR 654902204   2,253,786 508,755 SH   DFND 2 0 0 508,755
NOKIA CORP SPONSORED ADR 654902204   29,920 6,754 SH   DFND 3 0 6,754 0
NOKIA CORP SPONSORED ADR 654902204   14,985,396 3,382,708 SH   DFND 6 0 3,382,708 0
NOKIA CORP SPONSORED ADR 654902204   110,551 24,955 SH   DFND 28 1,032 0 23,923
NOKIA CORP SPONSORED ADR 654902204   199,722 45,084 SH   DFND 43 0 0 45,084
NOKIA CORP SPONSORED ADR 654902204   61,931 13,980 SH   DFND 43,01 0 0 13,980
NOMAD FOODS LTD USD ORD SHS G6564A105   113,030 6,736 SH   DFND 1 3,817 2,919 0
NOMAD FOODS LTD USD ORD SHS G6564A105   35,087 2,091 SH   DFND 2 0 0 2,091
NOMAD FOODS LTD USD ORD SHS G6564A105   10,982,862 654,521 SH   DFND 43 0 0 654,521
NOMAD FOODS LTD USD ORD SHS G6564A105   11,882,942 708,161 SH   DFND 43,01 0 0 708,161
NOMURA HLDGS INC SPONSORED ADR 65535H208   961,997 166,148 SH   DFND 1 90,687 9,772 65,689
NOMURA HLDGS INC SPONSORED ADR 65535H208   382,482 66,059 SH   DFND 2 0 0 66,059
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,918 1,713 SH   DFND 3 0 1,713 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   124,676 21,533 SH   DFND 28 1,231 0 20,302
NOODLES & CO COM CL A 65540B105   10,616 18,366 SH   DFND 1 0 18,366 0
NOODLES & CO COM CL A 65540B105   58 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105   1 1 SH   DFND 3 0 1 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   186,327 74,531 SH   DFND 1 66,686 7,845 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   142,685 57,074 SH   DFND 2 0 0 57,074
NORDIC AMERICAN TANKERS LIMI COM G65773106   137,318 54,927 SH   DFND 3 0 54,927 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,506,000 602,400 SH Call DFND 3 0 602,400 0
NORDSON CORP COM 655663102   2,063,525 9,862 SH   DFND 1 9,229 3 630
NORDSON CORP COM 655663102   5,131,663 24,525 SH   DFND 2 0 0 24,525
NORDSON CORP COM 655663102   2,735,604 13,074 SH   DFND 3 0 13,074 0
NORDSON CORP COM 655663102   83,278 398 SH   DFND 6 0 398 0
NORDSON CORP COM 655663102   31,386 150 SH   DFND 28 150 0 0
NORDSON CORP COM 655663102   16,198,524 77,416 SH   DFND 43 0 0 77,416
NORDSON CORP COM 655663102   46,870 224 SH   DFND 88 0 224 0
NORDSON CORP COM 655663102   2,969,325 14,191 SH   DFND 43,01 0 0 14,191
NORDSTROM INC COM 655664100   4,226,323 175,003 SH   DFND 1 128,995 44,491 1,517
NORDSTROM INC COM 655664100   280,846 11,629 SH   DFND 2 0 0 11,629
NORDSTROM INC COM 655664100   5,125,475 212,235 SH   DFND 3 0 212,235 0
NORDSTROM INC COM 655664100   3,006,675 124,500 SH Put DFND 3 0 124,500 0
NORDSTROM INC COM 655664100   1,014 42 SH   DFND 28 42 0 0
NORDSTROM INC COM 655664100   1,314,919 54,448 SH   DFND 43 0 0 54,448
NORFOLK SOUTHN CORP COM 655844108   110,851,875 472,313 SH   DFND 1 456,260 10,665 5,388
NORFOLK SOUTHN CORP COM 655844108   101,204,303 431,207 SH   DFND 2 0 0 431,207
NORFOLK SOUTHN CORP COM 655844108   12,385,354 52,771 SH   DFND 3 0 52,771 0
NORFOLK SOUTHN CORP COM 655844108   128,616 548 SH   DFND 6 0 548 0
NORFOLK SOUTHN CORP COM 655844108   518,218 2,208 SH   DFND 28 1,338 0 870
NORFOLK SOUTHN CORP COM 655844108   433,968,280 1,849,034 SH   DFND 43 0 0 1,849,034
NORFOLK SOUTHN CORP COM 655844108   424,807 1,810 SH   DFND 88 0 1,810 0
NORFOLK SOUTHN CORP COM 655844108   8,102,548 34,523 SH   DFND 43,01 0 0 34,523
NORTECH SYS INC COM 656553104   82 8 SH   DFND 1 0 8 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   466,582 21,591 SH   DFND 1 0 21,591 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   8,912,461 412,423 SH   DFND 5 412,423 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   37,572 9,300 SH   DFND 1 9,300 0 0
NORTHANN CORP COM 66373M200   31 113 SH   DFND 1 0 113 0
NORTHEAST BK PORTLAND ME COM 66405S100   108,058 1,178 SH   DFND 1 945 233 0
NORTHEAST BK PORTLAND ME COM 66405S100   71,733 782 SH   DFND 2 0 0 782
NORTHEAST BK PORTLAND ME COM 66405S100   165,664 1,806 SH   DFND 3 0 1,806 0
NORTHEAST CMNTY BANCORP INC COM 664121100   247,413 10,115 SH   DFND 1 1,424 8,691 0
NORTHEAST CMNTY BANCORP INC COM 664121100   29,768 1,217 SH   DFND 2 0 0 1,217
NORTHEAST CMNTY BANCORP INC COM 664121100   76,217 3,116 SH   DFND 3 0 3,116 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   80,231 138,092 SH   DFND 5 138,092 0 0
NORTHERN OIL & GAS INC COM 665531307   12,285,579 330,613 SH   DFND 1 37,700 292,409 504
NORTHERN OIL & GAS INC COM 665531307   2,301,489 61,935 SH   DFND 2 0 0 61,935
NORTHERN OIL & GAS INC COM 665531307   5,797,852 156,024 SH   DFND 3 0 156,024 0
NORTHERN OIL & GAS INC COM 665531307   4,336,163 116,689 SH   DFND 43 0 0 116,689
NORTHERN OIL & GAS INC COM 665531307   4,250,844 114,393 SH   DFND 43,01 0 0 114,393
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   8,194 7,000 PRN   DFND 2 0 0 7,000
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   11,612,530 9,921,000 PRN   DFND 3 0 9,921,000 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   109,337 8,105 SH   DFND 1 1,110 6,995 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   26,980 2,000 SH   DFND 2 0 0 2,000
NORTHERN TECHNOLOGIES INTL C COM 665809109   26,764 1,984 SH   DFND 3 0 1,984 0
NORTHERN TR CORP COM 665859104   30,428,663 296,865 SH   DFND 1 250,912 44,607 1,346
NORTHERN TR CORP COM 665859104   4,392,850 42,857 SH   DFND 2 0 0 42,857
NORTHERN TR CORP COM 665859104   8,416,070 82,108 SH   DFND 3 0 82,108 0
NORTHERN TR CORP COM 665859104   3,690 36 SH   DFND 6 0 36 0
NORTHERN TR CORP COM 665859104   841,525 8,210 SH   DFND 28 7,839 0 371
NORTHERN TR CORP COM 665859104   9,149,253 89,261 SH   DFND 43 0 0 89,261
NORTHERN TR CORP COM 665859104   105,575 1,030 SH   DFND 88 0 1,030 0
NORTHERN TR CORP COM 665859104   1,255,728 12,251 SH   DFND 43,01 0 0 12,251
NORTHFIELD BANCORP INC DEL COM 66611T108   1,131,661 97,389 SH   DFND 1 30,479 66,309 601
NORTHFIELD BANCORP INC DEL COM 66611T108   3,335 287 SH   DFND 2 0 0 287
NORTHFIELD BANCORP INC DEL COM 66611T108   129,656 11,158 SH   DFND 3 0 11,158 0
NORTHFIELD BANCORP INC DEL COM 66611T108   15,060 1,296 SH   DFND 28 85 0 1,211
NORTHRIM BANCORP INC COM 666762109   335,532 4,305 SH   DFND 1 801 3,504 0
NORTHRIM BANCORP INC COM 666762109   439,971 5,645 SH   DFND 2 0 0 5,645
NORTHRIM BANCORP INC COM 666762109   104,518 1,341 SH   DFND 3 0 1,341 0
NORTHROP GRUMMAN CORP COM 666807102   268,829,960 572,844 SH   DFND 1 554,366 15,667 2,811
NORTHROP GRUMMAN CORP COM 666807102   416,805,604 888,162 SH   DFND 2 0 0 888,162
NORTHROP GRUMMAN CORP COM 666807102   15,485,631 32,998 SH   DFND 3 0 32,998 0
NORTHROP GRUMMAN CORP COM 666807102   1,360,941 2,900 SH Call DFND 3 0 2,900 0
NORTHROP GRUMMAN CORP COM 666807102   5,725,338 12,200 SH Put DFND 3 0 12,200 0
NORTHROP GRUMMAN CORP COM 666807102   515,280 1,098 SH   DFND 6 0 1,098 0
NORTHROP GRUMMAN CORP COM 666807102   1,924,089 4,100 SH Call DFND 6 0 4,100 0
NORTHROP GRUMMAN CORP COM 666807102   3,707,391 7,900 SH Put DFND 6 0 7,900 0
NORTHROP GRUMMAN CORP COM 666807102   5,053,784 10,769 SH   DFND 28 10,269 0 500
NORTHROP GRUMMAN CORP COM 666807102   543,482,403 1,158,095 SH   DFND 43 0 0 1,158,095
NORTHROP GRUMMAN CORP COM 666807102   31,442 67 SH   DFND 88 0 67 0
NORTHROP GRUMMAN CORP COM 666807102   77,977,226 166,160 SH   DFND 43,01 0 0 166,160
NORTHWEST BANCSHARES INC MD COM 667340103   1,986,164 150,581 SH   DFND 1 30,929 118,584 1,068
NORTHWEST BANCSHARES INC MD COM 667340103   122,225 9,266 SH   DFND 2 0 0 9,266
NORTHWEST BANCSHARES INC MD COM 667340103   520,754 39,481 SH   DFND 3 0 39,481 0
NORTHWEST BANCSHARES INC MD COM 667340103   11,185 848 SH   DFND 28 848 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,970,523 49,811 SH   DFND 1 9,226 40,104 481
NORTHWEST NAT HLDG CO COM 66765N105   123,278 3,116 SH   DFND 2 0 0 3,116
NORTHWEST NAT HLDG CO COM 66765N105   691,153 17,471 SH   DFND 3 0 17,471 0
NORTHWEST NAT HLDG CO COM 66765N105   12,738 322 SH   DFND 28 322 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,840,883 71,812 SH   DFND 43 0 0 71,812
NORTHWEST NAT HLDG CO COM 66765N105   895,085 22,626 SH   DFND 43,01 0 0 22,626
NORTHWEST PIPE CO COM 667746101   440,614 9,130 SH   DFND 1 2,324 6,806 0
NORTHWEST PIPE CO COM 667746101   116,741 2,419 SH   DFND 3 0 2,419 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,694,758 50,407 SH   DFND 1 28,250 21,568 589
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   12,159,292 227,447 SH   DFND 2 0 0 227,447
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,601,074 29,949 SH   DFND 3 0 29,949 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   785,060 14,685 SH   DFND 6 0 14,685 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   14,060 263 SH   DFND 28 263 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   11,747,675 219,747 SH   DFND 43 0 0 219,747
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   282,108 5,277 SH   DFND 88 0 5,277 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,920,557 129,453 SH   DFND 43,01 0 0 129,453
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,350,786 480,015 SH   DFND 1 163,380 315,078 1,557
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,726,351 105,960 SH   DFND 2 0 0 105,960
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,775,058 107,853 SH   DFND 3 0 107,853 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   784,765 30,500 SH Call DFND 3 0 30,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   305,930 11,890 SH   DFND 6 0 11,890 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   54,033 2,100 SH Put DFND 6 0 2,100 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   263,835 10,254 SH   DFND 28 525 0 9,729
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,168 162 SH   DFND 88 0 162 0
NORWOOD FINANCIAL CORP COM 669549107   191,768 7,049 SH   DFND 1 2,507 4,542 0
NORWOOD FINANCIAL CORP COM 669549107   55,417 2,037 SH   DFND 3 0 2,037 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,528 1,590 SH   DFND 2 0 0 1,590
NOV INC COM 62955J103   3,086,600 211,411 SH   DFND 1 84,487 123,672 3,252
NOV INC COM 62955J103   1,823,975 124,930 SH   DFND 2 0 0 124,930
NOV INC COM 62955J103   5,672,363 388,518 SH   DFND 3 0 388,518 0
NOV INC COM 62955J103   16,732 1,146 SH   DFND 28 999 0 147
NOV INC COM 62955J103   28,308,349 1,938,928 SH   DFND 43 0 0 1,938,928
NOV INC COM 62955J103   6,755,697 462,719 SH   DFND 43,01 0 0 462,719
NOVA LIFESTYLE INC COM 66979P300   17 26 SH   DFND 1 0 26 0
NOVA LTD COM M7516K103   6,320,125 32,090 SH   DFND 1 0 32,039 51
NOVA LTD COM M7516K103   2,380,535 12,087 SH   DFND 2 0 0 12,087
NOVA LTD COM M7516K103   236,340 1,200 SH   DFND 3 0 1,200 0
NOVA LTD COM M7516K103   505,768 2,568 SH   DFND 6 0 2,568 0
NOVA LTD COM M7516K103   985 5 SH   DFND 28 0 0 5
NOVA LTD COM M7516K103   5,457,288 27,709 SH   DFND 43 0 0 27,709
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   25 42 SH   DFND 1 2 40 0
NOVAGOLD RES INC COM NEW 66987E206   586,220 176,042 SH   DFND 1 31,629 144,413 0
NOVAGOLD RES INC COM NEW 66987E206   12,817 3,849 SH   DFND 2 0 0 3,849
NOVAGOLD RES INC COM NEW 66987E206   224,106 67,299 SH   DFND 3 0 67,299 0
NOVANTA INC COM 67000B104   5,579,007 36,519 SH   DFND 1 35,337 758 424
NOVANTA INC COM 67000B104   37,581 246 SH   DFND 2 0 0 246
NOVANTA INC COM 67000B104   1,681,387 11,006 SH   DFND 3 0 11,006 0
NOVANTA INC COM 67000B104   76,385 500 SH Call DFND 6 0 500 0
NOVANTA INC COM 67000B104   102,203 669 SH   DFND 28 669 0 0
NOVANTA INC COM 67000B104   6,120,119 40,061 SH   DFND 43 0 0 40,061
NOVANTA INC COM 67000B104   8,636,394 56,532 SH   DFND 43,01 0 0 56,532
NOVARTIS AG SPONSORED ADR 66987V109   90,257,685 927,527 SH   DFND 1 898,504 11,910 17,113
NOVARTIS AG SPONSORED ADR 66987V109   62,661,289 643,935 SH   DFND 2 0 0 643,935
NOVARTIS AG SPONSORED ADR 66987V109   174,477 1,793 SH   DFND 3 0 1,793 0
NOVARTIS AG SPONSORED ADR 66987V109   2,233,946 22,957 SH   DFND 28 17,362 0 5,595
NOVARTIS AG SPONSORED ADR 66987V109   248,769,901 2,556,468 SH   DFND 43 0 0 2,556,468
NOVARTIS AG SPONSORED ADR 66987V109   38,546,729 396,123 SH   DFND 43,01 0 0 396,123
NOVAVAX INC COM NEW 670002401   1,344,473 167,223 SH   DFND 1 28,213 138,812 198
NOVAVAX INC COM NEW 670002401   380,855 47,370 SH   DFND 2 0 0 47,370
NOVAVAX INC COM NEW 670002401   4,936,568 614,001 SH   DFND 3 0 614,001 0
NOVAVAX INC COM NEW 670002401   80,400 10,000 SH Put DFND 3 0 10,000 0
NOVAVAX INC COM NEW 670002401   17,382 2,162 SH   DFND 6 0 2,162 0
NOVOCURE LTD ORD SHS G6674U108   1,007,837 33,820 SH   DFND 1 31,621 1,352 847
NOVOCURE LTD ORD SHS G6674U108   16,867 566 SH   DFND 2 0 0 566
NOVOCURE LTD ORD SHS G6674U108   535,506 17,970 SH   DFND 3 0 17,970 0
NOVOCURE LTD ORD SHS G6674U108   3,996,180 134,100 SH Call DFND 3 0 134,100 0
NOVOCURE LTD ORD SHS G6674U108   954 32 SH   DFND 6 0 32 0
NOVOCURE LTD ORD SHS G6674U108   9,804 329 SH   DFND 28 329 0 0
NOVOCURE LTD ORD SHS G6674U108   630,598 21,161 SH   DFND 43 0 0 21,161
NOVOCURE LTD ORD SHS G6674U108   142,742 4,790 SH   DFND 43,01 0 0 4,790
NOVONIX LIMITED SPONSORED ADS 67010L100   3,420 1,900 SH   DFND 1 1,900 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   7,666 4,259 SH   DFND 3 0 4,259 0
NOVO-NORDISK A S ADR 670100205   310,294,951 3,607,242 SH   DFND 1 3,358,680 29,082 219,480
NOVO-NORDISK A S ADR 670100205   177,801,809 2,066,982 SH   DFND 2 0 0 2,066,982
NOVO-NORDISK A S ADR 670100205   23,503,159 273,229 SH   DFND 3 0 273,229 0
NOVO-NORDISK A S ADR 670100205   9,643,874 112,112 SH   DFND 6 0 112,112 0
NOVO-NORDISK A S ADR 670100205   3,825,567 44,473 SH   DFND 28 29,446 0 15,027
NOVO-NORDISK A S ADR 670100205   752,253,674 8,745,102 SH   DFND 43 0 0 8,745,102
NOVO-NORDISK A S ADR 670100205   55,331,849 643,244 SH   DFND 43,01 0 0 643,244
NPK INTERNATIONAL INC COM SHS 651718504   516,889 67,391 SH   DFND 1 15,839 51,352 200
NPK INTERNATIONAL INC COM SHS 651718504   3,068 400 SH   DFND 2 0 0 400
NPK INTERNATIONAL INC COM SHS 651718504   174,784 22,788 SH   DFND 3 0 22,788 0
NRG ENERGY INC COM NEW 629377508   31,834,487 352,854 SH   DFND 1 342,146 7,933 2,775
NRG ENERGY INC COM NEW 629377508   78,335,228 868,269 SH   DFND 2 0 0 868,269
NRG ENERGY INC COM NEW 629377508   6,175,559 68,450 SH   DFND 3 0 68,450 0
NRG ENERGY INC COM NEW 629377508   1,139,749 12,633 SH   DFND 6 0 12,633 0
NRG ENERGY INC COM NEW 629377508   282,298 3,129 SH   DFND 28 816 0 2,313
NRG ENERGY INC COM NEW 629377508   26,610,389 294,950 SH   DFND 43 0 0 294,950
NRG ENERGY INC COM NEW 629377508   73,439 814 SH   DFND 88 0 814 0
NRG ENERGY INC COM NEW 629377508   1,957,594 21,698 SH   DFND 43,01 0 0 21,698
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   18,868 8,600 PRN   DFND 2 0 0 8,600
NRX PHARMACEUTICALS INC COM NEW 629444209   7,255 3,298 SH   DFND 1 3,226 72 0
NSTS BANCORP INC COM 6293JP109   425 36 SH   DFND 1 0 36 0
NU HLDGS LTD ORD SHS CL A G6683N103   23,027,980 2,222,778 SH   DFND 1 454,807 1,760,220 7,751
NU HLDGS LTD ORD SHS CL A G6683N103   31,712,276 3,061,031 SH   DFND 2 0 0 3,061,031
NU HLDGS LTD ORD SHS CL A G6683N103   173,369,772 16,734,534 SH   DFND 3 0 16,734,534 0
NU HLDGS LTD ORD SHS CL A G6683N103   25,165,476 2,429,100 SH Call DFND 3 0 2,429,100 0
NU HLDGS LTD ORD SHS CL A G6683N103   55,920,172 5,397,700 SH Put DFND 3 0 5,397,700 0
NU HLDGS LTD ORD SHS CL A G6683N103   141,151,996 13,624,710 SH   DFND 6 0 13,624,710 0
NU HLDGS LTD ORD SHS CL A G6683N103   88,060 8,500 SH Call DFND 6 0 8,500 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,614 928 SH   DFND 28 0 0 928
NU HLDGS LTD ORD SHS CL A G6683N103   15,632,090 1,508,889 SH   DFND 43 0 0 1,508,889
NU HLDGS LTD ORD SHS CL A G6683N103   3,423,379 330,442 SH   DFND 43,01 0 0 330,442
NU SKIN ENTERPRISES INC CL A 67018T105   751,196 109,027 SH   DFND 1 52,731 56,024 272
NU SKIN ENTERPRISES INC CL A 67018T105   4,547 660 SH   DFND 2 0 0 660
NU SKIN ENTERPRISES INC CL A 67018T105   304,848 44,245 SH   DFND 3 0 44,245 0
NU SKIN ENTERPRISES INC CL A 67018T105   6,222 903 SH   DFND 28 903 0 0
NUBURU INC COM NEW 67021W301   79 119 SH   DFND 1 0 119 0
NUCOR CORP COM 670346105   73,443,035 629,278 SH   DFND 1 312,988 311,868 4,422
NUCOR CORP COM 670346105   40,497,925 346,996 SH   DFND 2 0 0 346,996
NUCOR CORP COM 670346105   29,759,533 254,987 SH   DFND 3 0 254,987 0
NUCOR CORP COM 670346105   2,019,550 17,304 SH   DFND 6 0 17,304 0
NUCOR CORP COM 670346105   840,312 7,200 SH Call DFND 6 0 7,200 0
NUCOR CORP COM 670346105   1,272,139 10,900 SH Put DFND 6 0 10,900 0
NUCOR CORP COM 670346105   464,272 3,978 SH   DFND 28 3,104 0 874
NUCOR CORP COM 670346105   1,342,982 11,507 SH   DFND 43 0 0 11,507
NUCOR CORP COM 670346105   593,704 5,087 SH   DFND 88 0 5,087 0
NUCOR CORP COM 670346105   619,847 5,311 SH   DFND 43,01 0 0 5,311
NUKKLEUS INC COM NEW 67054R203   367 10 SH   DFND 1 0 10 0
NURIX THERAPEUTICS INC COM 67080M103   1,169,549 62,078 SH   DFND 1 11,509 50,397 172
NURIX THERAPEUTICS INC COM 67080M103   1,674,066 88,857 SH   DFND 3 0 88,857 0
NUSCALE PWR CORP CL A COM 67079K100   3,448,620 192,338 SH   DFND 1 54,257 138,081 0
NUSCALE PWR CORP CL A COM 67079K100   39,787 2,219 SH   DFND 2 0 0 2,219
NUSCALE PWR CORP CL A COM 67079K100   1,754,092 97,830 SH   DFND 3 0 97,830 0
NUSCALE PWR CORP CL A COM 67079K100   1,344,750 75,000 SH Put DFND 3 0 75,000 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   6,538,082 316,875 SH   DFND 2 0 0 316,875
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   6,082,897 294,814 SH   DFND 43 0 0 294,814
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   270,190 11,773 SH   DFND 2 0 0 11,773
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   274,138 11,945 SH   DFND 43 0 0 11,945
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,653,572 30,913 SH   DFND 1 30,913 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   85,119,054 991,601 SH   DFND 2 0 0 991,601
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   204,346,584 2,380,552 SH   DFND 43 0 0 2,380,552
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,574,601 65,395 SH   DFND 1 65,395 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   109,583,734 2,783,432 SH   DFND 2 0 0 2,783,432
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   421,955,298 10,717,686 SH   DFND 43 0 0 10,717,686
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   11,180,638 235,978 SH   DFND 1 235,978 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   936,138 19,758 SH   DFND 2 0 0 19,758
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,979,018 62,875 SH   DFND 43 0 0 62,875
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,028,335 230,633 SH   DFND 1 230,633 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,224,722 35,183 SH   DFND 2 0 0 35,183
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   981,155 28,186 SH   DFND 43 0 0 28,186
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   59,786,262 1,427,493 SH   DFND 1 1,427,493 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   31,642,386 755,513 SH   DFND 2 0 0 755,513
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   879,522 21,000 SH   DFND 28 21,000 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   197,421,403 4,713,753 SH   DFND 43 0 0 4,713,753
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   8,870,356 278,942 SH   DFND 2 0 0 278,942
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   916,505 28,820 SH   DFND 43 0 0 28,820
NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730   10,020,000 400,000 SH   DFND 3 0 400,000 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,086,789 36,154 SH   DFND 1 36,154 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,676,909 122,319 SH   DFND 2 0 0 122,319
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   17,532,615 583,254 SH   DFND 43 0 0 583,254
NUSHARES ETF TR ESG HI TLD CRP 67092P854   669,715 31,695 SH   DFND 1 31,695 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   200,989 9,512 SH   DFND 2 0 0 9,512
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,741,596 129,749 SH   DFND 43 0 0 129,749
NUSHARES ETF TR ESG LARGE CAP 67092P862   58,594 1,290 SH   DFND 2 0 0 1,290
NUSHARES ETF TR ESG LARGE CAP 67092P862   1,070,006 23,557 SH   DFND 43 0 0 23,557
NUSHARES ETF TR NUVEEN ESG US 67092P870   261,752 12,018 SH   DFND 1 12,018 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   2,124,205 97,530 SH   DFND 2 0 0 97,530
NUSHARES ETF TR NUVEEN ESG US 67092P870   10,567,220 485,180 SH   DFND 43 0 0 485,180
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,492,557 120,350 SH   DFND 1 120,350 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   529,325 18,240 SH   DFND 2 0 0 18,240
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   9,738,880 335,592 SH   DFND 43 0 0 335,592
NUTANIX INC CL A 67059N108   19,497,210 318,686 SH   DFND 1 309,693 7,960 1,033
NUTANIX INC CL A 67059N108   17,833,786 291,497 SH   DFND 2 0 0 291,497
NUTANIX INC CL A 67059N108   2,812,139 45,965 SH   DFND 3 0 45,965 0
NUTANIX INC CL A 67059N108   6,460,608 105,600 SH Call DFND 3 0 105,600 0
NUTANIX INC CL A 67059N108   321,256 5,251 SH   DFND 6 0 5,251 0
NUTANIX INC CL A 67059N108   408,315 6,674 SH   DFND 28 6,662 0 12
NUTANIX INC CL A 67059N108   28,977,479 473,643 SH   DFND 43 0 0 473,643
NUTANIX INC CL A 67059N108   90,302 1,476 SH   DFND 88 0 1,476 0
NUTANIX INC CL A 67059N108   24,494,637 400,370 SH   DFND 43,01 0 0 400,370
NUTANIX INC NOTE 0.250%10/0 67059NAH1   7,248 6,000 PRN   DFND 2 0 0 6,000
NUTEX HEALTH INC COM 67079U306   856 27 SH   DFND 1 0 27 0
NUTEX HEALTH INC COM 67079U306   64,648 2,040 SH   DFND 3 0 2,040 0
NUTEX HEALTH INC COM 67079U306   222 7 SH   DFND 6 0 7 0
NUTRIBAND INC COM NEW 67092M208   198 42 SH   DFND 1 0 42 0
NUTRIBAND INC COM NEW 67092M208   414 88 SH   DFND 3 0 88 0
NUTRIEN LTD COM 67077M108   6,102,200 136,362 SH   DFND 1 30,568 103,074 2,720
NUTRIEN LTD COM 67077M108   26,953,665 602,317 SH   DFND 2 0 0 602,317
NUTRIEN LTD COM 67077M108   3,718,188 83,088 SH   DFND 3 0 83,088 0
NUTRIEN LTD COM 67077M108   63,072,798 1,409,448 SH   DFND 5 1,409,448 0 0
NUTRIEN LTD COM 67077M108   10,650,545 238,001 SH   DFND 6 0 238,001 0
NUTRIEN LTD COM 67077M108   120,870 2,701 SH   DFND 28 0 0 2,701
NUTRIEN LTD COM 67077M108   9,271,842 207,192 SH   DFND 43 0 0 207,192
NUTRIEN LTD COM 67077M108   79,521 1,777 SH   DFND 88 0 1,777 0
NUTRIEN LTD COM 67077M108   223,750 5,000 SH   DFND 43,01 0 0 5,000
NUVALENT INC COM 670703107   15,522,141 198,290 SH   DFND 1 5,298 192,992 0
NUVALENT INC COM 670703107   8,376 107 SH   DFND 2 0 0 107
NUVALENT INC COM 670703107   3,756,814 47,992 SH   DFND 3 0 47,992 0
NUVALENT INC COM 670703107   1,192,126 15,229 SH   DFND 43 0 0 15,229
NUVALENT INC COM 670703107   90,022 1,150 SH   DFND 43,01 0 0 1,150
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   29,625 30,000 PRN   DFND 2 0 0 30,000
NUVATION BIO INC COM CL A 67080N101   404,748 152,161 SH   DFND 1 15,497 136,664 0
NUVATION BIO INC COM CL A 67080N101   66,692 25,072 SH   DFND 3 0 25,072 0
NUVECTIS PHARMA INC COM 67080T108   8,732 1,614 SH   DFND 1 0 1,614 0
NUVECTIS PHARMA INC COM 67080T108   5 1 SH   DFND 3 0 1 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,111,859 90,690 SH   DFND 1 90,690 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   15,024,243 1,225,468 SH   DFND 2 0 0 1,225,468
NUVEEN AMT FREE QLTY MUN INC COM 670657105   209,661 18,587 SH   DFND 1 18,587 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17,294,358 1,533,188 SH   DFND 2 0 0 1,533,188
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   42,030 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,607,374 192,001 SH   DFND 2 0 0 192,001
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   164,332 14,447 SH   DFND 2 0 0 14,447
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   272,383 24,126 SH   DFND 1 17,917 0 6,209
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,001,252 442,981 SH   DFND 2 0 0 442,981
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   526,131 40,675 SH   DFND 2 0 0 40,675
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   6,497 514 SH   DFND 1 514 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   350,804 27,753 SH   DFND 2 0 0 27,753
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,382,850 163,651 SH   DFND 2 0 0 163,651
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   352,598 21,013 SH   DFND 1 0 21,013 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   922,531 54,978 SH   DFND 2 0 0 54,978
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   469,820 29,548 SH   DFND 2 0 0 29,548
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,004,478 190,721 SH   DFND 2 0 0 190,721
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   14,250 1,356 SH   DFND 28 0 0 1,356
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   44,803 7,874 SH   DFND 1 7,874 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,344,813 1,290,828 SH   DFND 2 0 0 1,290,828
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   18,511,927 1,229,212 SH   DFND 2 0 0 1,229,212
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   197,194 19,680 SH   DFND 1 3,350 16,330 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   4,948,146 493,827 SH   DFND 2 0 0 493,827
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   22,023 2,198 SH   DFND 28 0 0 2,198
NUVEEN FLOATING RATE INCOME COM 67072T108   337,711 37,860 SH   DFND 1 37,860 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   21,218,089 2,378,709 SH   DFND 2 0 0 2,378,709
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   183,869 14,320 SH   DFND 1 12,750 1,570 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   269,418 20,983 SH   DFND 2 0 0 20,983
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   25,128 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,203,096 104,617 SH   DFND 2 0 0 104,617
NUVEEN MINN QUALITY MUN INM SHS 670734102   221,880 17,981 SH   DFND 2 0 0 17,981
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   269,775 22,500 SH   DFND 2 0 0 22,500
NUVEEN MULTI ASSET INCOME FU COM 670750108   598,283 49,691 SH   DFND 2 0 0 49,691
NUVEEN MUN CR OPPORTUNITIES COM 670663103   456,230 43,000 SH   DFND 1 43,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   14,784,511 1,393,451 SH   DFND 2 0 0 1,393,451
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   5,891,466 545,001 SH   DFND 2 0 0 545,001
NUVEEN MUN INCOME FD INC COM 67062J102   237 25 SH   DFND 2 0 0 25
NUVEEN MUN VALUE FD INC COM 670928100   466,472 54,304 SH   DFND 1 21,340 32,000 964
NUVEEN MUN VALUE FD INC COM 670928100   7,098,910 826,416 SH   DFND 2 0 0 826,416
NUVEEN MUN VALUE FD INC COM 670928100   17,180 2,000 SH   DFND 28 0 0 2,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,802,791 148,134 SH   DFND 1 148,134 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   32,469,115 2,667,963 SH   DFND 2 0 0 2,667,963
NUVEEN N Y MUN VALUE FD COM 67062M105   163,446 20,324 SH   DFND 2 0 0 20,324
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   151,545 13,352 SH   DFND 2 0 0 13,352
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   96,217 3,557 SH   DFND 1 3,557 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   11,326,899 418,739 SH   DFND 2 0 0 418,739
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   188,793 15,513 SH   DFND 1 0 0 15,513
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   6,896,410 566,673 SH   DFND 2 0 0 566,673
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   59,371 5,676 SH   DFND 1 5,676 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,238,415 405,202 SH   DFND 2 0 0 405,202
NUVEEN NEW YORK QLT MUN INC COM 67066X107   156,693 13,745 SH   DFND 1 0 0 13,745
NUVEEN NEW YORK QLT MUN INC COM 67066X107   8,805,969 772,453 SH   DFND 2 0 0 772,453
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   56,012 5,010 SH   DFND 1 0 5,010 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,538,162 227,027 SH   DFND 2 0 0 227,027
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   312,396 39,745 SH   DFND 1 39,745 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   29,527,484 3,756,677 SH   DFND 2 0 0 3,756,677
NUVEEN PFD SECS & INC OPPTY COM 67075A106   6,292 321 SH   DFND 1 0 321 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   1,027,188 52,408 SH   DFND 2 0 0 52,408
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,620,232 138,956 SH   DFND 1 136,591 0 2,365
NUVEEN QUALITY MUNCP INCOME COM 67066V101   23,765,193 2,038,181 SH   DFND 2 0 0 2,038,181
NUVEEN REAL ASSET INCOME & G COM 67074Y105   15,999 1,319 SH   DFND 1 0 1,319 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   620,889 51,186 SH   DFND 2 0 0 51,186
NUVEEN REAL ESTATE INCOME FD COM 67071B108   68,341 7,919 SH   DFND 1 7,919 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   190,827 22,112 SH   DFND 2 0 0 22,112
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   80,163 5,730 SH   DFND 1 5,730 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   11,652,748 832,934 SH   DFND 2 0 0 832,934
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,191,045 67,101 SH   DFND 2 0 0 67,101
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   1,720,512 197,533 SH   DFND 2 0 0 197,533
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,003,678 462,289 SH   DFND 2 0 0 462,289
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   88,697 5,921 SH   DFND 1 3,814 2,107 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,019,715 468,606 SH   DFND 2 0 0 468,606
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,342,439 106,122 SH   DFND 2 0 0 106,122
NUVEEN VRIABL RAT PFD & INM COM 67080R102   27,892 1,530 SH   DFND 1 0 1,530 0
NUVVE HOLDING CORP COM 67079Y308   22 7 SH   DFND 1 0 7 0
NUWELLIS INC COM 67113Y603   41 37 SH   DFND 1 0 37 0
NV5 GLOBAL INC COM 62945V109   1,782,547 94,615 SH   DFND 1 9,194 85,278 143
NV5 GLOBAL INC COM 62945V109   12,284 652 SH   DFND 2 0 0 652
NV5 GLOBAL INC COM 62945V109   276,213 14,661 SH   DFND 3 0 14,661 0
NV5 GLOBAL INC COM 62945V109   73,608 3,907 SH   DFND 43 0 0 3,907
NV5 GLOBAL INC COM 62945V109   43,426 2,305 SH   DFND 43,01 0 0 2,305
NVE CORP COM NEW 629445206   303,001 3,721 SH   DFND 1 1,190 2,531 0
NVE CORP COM NEW 629445206   20,358 250 SH   DFND 2 0 0 250
NVE CORP COM NEW 629445206   128,659 1,580 SH   DFND 3 0 1,580 0
NVE CORP COM NEW 629445206   244 3 SH   DFND 43 0 0 3
NVENT ELECTRIC PLC SHS G6700G107   4,170,301 61,184 SH   DFND 1 59,673 133 1,378
NVENT ELECTRIC PLC SHS G6700G107   1,206,850 17,706 SH   DFND 2 0 0 17,706
NVENT ELECTRIC PLC SHS G6700G107   2,278,452 33,428 SH   DFND 3 0 33,428 0
NVENT ELECTRIC PLC SHS G6700G107   15,404 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,469,921 153,608 SH   DFND 43 0 0 153,608
NVENT ELECTRIC PLC SHS G6700G107   1,404,573 20,607 SH   DFND 43,01 0 0 20,607
NVIDIA CORPORATION COM 67066G104   3,926,645,241 29,240,042 SH   DFND 1 27,846,902 723,558 669,582
NVIDIA CORPORATION COM 67066G104   254,452,692 1,894,800 SH Call DFND 1 0 1,894,800 0
NVIDIA CORPORATION COM 67066G104   2,643,377,789 19,684,100 SH Put DFND 1 32,100 19,652,000 0
NVIDIA CORPORATION COM 67066G104   6,768,256,011 50,400,298 SH   DFND 2 0 0 50,400,298
NVIDIA CORPORATION COM 67066G104   2,000,921 14,900 SH Call DFND 2 0 0 14,900
NVIDIA CORPORATION COM 67066G104   5,129,878 38,200 SH Put DFND 2 0 0 38,200
NVIDIA CORPORATION COM 67066G104   1,140,690,281 8,494,231 SH   DFND 3 0 8,494,231 0
NVIDIA CORPORATION COM 67066G104   2,066,615,668 15,389,200 SH Call DFND 3 0 15,389,200 0
NVIDIA CORPORATION COM 67066G104   3,008,552,586 22,403,400 SH Put DFND 3 0 22,403,400 0
NVIDIA CORPORATION COM 67066G104   143,863,266 1,071,288 SH   DFND 6 0 1,071,288 0
NVIDIA CORPORATION COM 67066G104   106,329,125 791,787 SH Call DFND 6 0 791,787 0
NVIDIA CORPORATION COM 67066G104   179,277,150 1,335,000 SH Put DFND 6 0 1,335,000 0
NVIDIA CORPORATION COM 67066G104   72,637,461 540,900 SH   DFND 28 475,632 0 65,268
NVIDIA CORPORATION COM 67066G104   10,322,995,041 76,870,914 SH   DFND 43 0 0 76,870,914
NVIDIA CORPORATION COM 67066G104   138,515,166 1,031,463 SH   DFND 88 0 1,031,463 0
NVIDIA CORPORATION COM 67066G104   972,904,461 7,244,802 SH   DFND 43,01 0 0 7,244,802
NVR INC COM 62944T105   11,581,323 1,416 SH   DFND 1 911 482 23
NVR INC COM 62944T105   37,181,279 4,546 SH   DFND 2 0 0 4,546
NVR INC COM 62944T105   4,408,427 539 SH   DFND 3 0 539 0
NVR INC COM 62944T105   32,716 4 SH   DFND 6 0 4 0
NVR INC COM 62944T105   40,894 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105   147,220 18 SH   DFND 88 0 18 0
NWTN INC CLASS B ORD SHS G6693P106   14,600 20,798 SH   DFND 1 0 20,798 0
NWTN INC CLASS B ORD SHS G6693P106   25 35 SH   DFND 3 0 35 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   6,539 147 SH   DFND 2 0 0 147
NXP SEMICONDUCTORS N V COM N6596X109   105,395,123 507,073 SH   DFND 1 400,359 105,279 1,435
NXP SEMICONDUCTORS N V COM N6596X109   96,948,732 466,436 SH   DFND 2 0 0 466,436
NXP SEMICONDUCTORS N V COM N6596X109   209,212,457 1,006,555 SH   DFND 3 0 1,006,555 0
NXP SEMICONDUCTORS N V COM N6596X109   1,951,919 9,391 SH   DFND 6 0 9,391 0
NXP SEMICONDUCTORS N V COM N6596X109   6,526,490 31,400 SH Call DFND 6 0 31,400 0
NXP SEMICONDUCTORS N V COM N6596X109   9,145,400 44,000 SH Put DFND 6 0 44,000 0
NXP SEMICONDUCTORS N V COM N6596X109   811,654 3,905 SH   DFND 28 3,892 0 13
NXP SEMICONDUCTORS N V COM N6596X109   302,129,305 1,453,593 SH   DFND 43 0 0 1,453,593
NXP SEMICONDUCTORS N V COM N6596X109   1,451,417 6,983 SH   DFND 88 0 6,983 0
NXP SEMICONDUCTORS N V COM N6596X109   32,335,017 155,569 SH   DFND 43,01 0 0 155,569
NXU INC CL A NEW 62956D204   137 129 SH   DFND 1 0 129 0
NXU INC CL A NEW 62956D204   1 1 SH   DFND 2 0 0 1
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   16,429 1,350 SH   DFND 1 1,250 100 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   6,202,281 509,637 SH   DFND 2 0 0 509,637
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   106 9 SH   DFND 28 0 0 9
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   238,880 16,000 SH   DFND 1 15,000 0 1,000
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   4,366,012 292,432 SH   DFND 2 0 0 292,432
NYXOAH S A SHS B6S7WD106   24,056 3,007 SH   DFND 1 0 3,007 0
NYXOAH S A SHS B6S7WD106   1,640 205 SH   DFND 6 0 205 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   250,438 8,562 SH   DFND 1 809 7,753 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   53,586 1,832 SH   DFND 3 0 1,832 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   183,620 12,017 SH   DFND 1 7,363 4,654 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   227,142 14,865 SH   DFND 2 0 0 14,865
OAKTREE SPECIALTY LENDING CO COM 67401P405   779 51 SH   DFND 3 0 51 0
OATLY GROUP AB SPONSORED ADS 67421J108   6,052 9,142 SH   DFND 1 9,137 5 0
OATLY GROUP AB SPONSORED ADS 67421J108   5,752 8,689 SH   DFND 2 0 0 8,689
OBLONG INC COM 674434303   35 9 SH   DFND 1 0 9 0
OBSIDIAN ENERGY LTD COM 674482203   198,510 34,285 SH   DFND 1 34,285 0 0
OBSIDIAN ENERGY LTD COM 674482203   683 118 SH   DFND 2 0 0 118
OBSIDIAN ENERGY LTD COM 674482203   94,834 16,379 SH   DFND 3 0 16,379 0
OBSIDIAN ENERGY LTD COM 674482203   3,365,119 581,195 SH   DFND 5 581,195 0 0
OBSIDIAN ENERGY LTD COM 674482203   6 1 SH   DFND 6 0 1 0
OCCIDENTAL PETE CORP COM 674599105   28,735,028 581,563 SH   DFND 1 517,238 36,800 27,525
OCCIDENTAL PETE CORP COM 674599105   170,836,050 3,457,520 SH   DFND 2 0 0 3,457,520
OCCIDENTAL PETE CORP COM 674599105   26,569,486 537,735 SH   DFND 3 0 537,735 0
OCCIDENTAL PETE CORP COM 674599105   105,282,828 2,130,800 SH Call DFND 3 0 2,130,800 0
OCCIDENTAL PETE CORP COM 674599105   16,932,807 342,700 SH Put DFND 3 0 342,700 0
OCCIDENTAL PETE CORP COM 674599105   20,709,312 419,132 SH   DFND 6 0 419,132 0
OCCIDENTAL PETE CORP COM 674599105   22,585,311 457,100 SH Call DFND 6 0 457,100 0
OCCIDENTAL PETE CORP COM 674599105   25,337,448 512,800 SH Put DFND 6 0 512,800 0
OCCIDENTAL PETE CORP COM 674599105   318,744 6,451 SH   DFND 28 2,435 0 4,016
OCCIDENTAL PETE CORP COM 674599105   615,105 12,449 SH   DFND 43 0 0 12,449
OCCIDENTAL PETE CORP COM 674599105   15,811 320 SH   DFND 88 0 320 0
OCCIDENTAL PETE CORP COM 674599105   645,591 13,066 SH   DFND 43,01 0 0 13,066
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   578,908 21,013 SH   DFND 1 20,764 0 249
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,886,877 68,489 SH   DFND 2 0 0 68,489
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,843,418 139,507 SH   DFND 3 0 139,507 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   361,428 13,119 SH   DFND 6 0 13,119 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,515 55 SH   DFND 28 55 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   28 1 SH   DFND 43 0 0 1
OCEAN BIOMEDICAL INC COM 67644C104   48 87 SH   DFND 1 0 87 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   830 814 SH   DFND 1 0 814 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   12,525 12,279 SH   DFND 2 0 0 12,279
OCEANEERING INTL INC COM 675232102   9,999,724 383,425 SH   DFND 1 25,053 357,845 527
OCEANEERING INTL INC COM 675232102   248,073 9,512 SH   DFND 2 0 0 9,512
OCEANEERING INTL INC COM 675232102   2,289,720 87,796 SH   DFND 3 0 87,796 0
OCEANEERING INTL INC COM 675232102   9,415 361 SH   DFND 28 361 0 0
OCEANEERING INTL INC COM 675232102   1,089,283 41,767 SH   DFND 43 0 0 41,767
OCEANEERING INTL INC COM 675232102   160,835 6,167 SH   DFND 43,01 0 0 6,167
OCEANFIRST FINL CORP COM 675234108   2,049,463 113,230 SH   DFND 1 20,733 92,222 275
OCEANFIRST FINL CORP COM 675234108   194,771 10,761 SH   DFND 2 0 0 10,761
OCEANFIRST FINL CORP COM 675234108   228,802 12,641 SH   DFND 3 0 12,641 0
OCEANFIRST FINL CORP COM 675234108   2,106,713 116,393 SH   DFND 43 0 0 116,393
OCEANFIRST FINL CORP COM 675234108   909,507 50,249 SH   DFND 43,01 0 0 50,249
OCEANPAL INC COM Y6430L202   19 16 SH   DFND 2 0 0 16
OCUGEN INC COM 67577C105   136,946 170,119 SH   DFND 1 10,000 160,119 0
OCUGEN INC COM 67577C105   44 55 SH   DFND 2 0 0 55
OCUGEN INC COM 67577C105   167,215 207,720 SH   DFND 3 0 207,720 0
OCUGEN INC COM 67577C105   558 693 SH   DFND 6 0 693 0
OCULAR THERAPEUTIX INC COM 67576A100   823,896 96,475 SH   DFND 1 28,485 67,584 406
OCULAR THERAPEUTIX INC COM 67576A100   219,461 25,698 SH   DFND 2 0 0 25,698
OCULAR THERAPEUTIX INC COM 67576A100   2,689,229 314,898 SH   DFND 3 0 314,898 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   935 55 SH   DFND 1 55 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   491,725 28,925 SH   DFND 2 0 0 28,925
ODDITY TECH LTD SHS CL A M7518J104   3,508,040 83,485 SH   DFND 1 300 83,185 0
ODDITY TECH LTD SHS CL A M7518J104   954,148 22,707 SH   DFND 2 0 0 22,707
ODDITY TECH LTD SHS CL A M7518J104   585,128 13,925 SH   DFND 3 0 13,925 0
ODDITY TECH LTD SHS CL A M7518J104   33,574 799 SH   DFND 6 0 799 0
ODDITY TECH LTD SHS CL A M7518J104   457,682 10,892 SH   DFND 43 0 0 10,892
ODDITY TECH LTD SHS CL A M7518J104   1,154,626 27,478 SH   DFND 43,01 0 0 27,478
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,699 2,360 SH   DFND 1 0 2,360 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   78 109 SH   DFND 2 0 0 109
OFFERPAD SOLUTIONS INC COM CL A 67623L307   28,104 9,861 SH   DFND 1 0 9,861 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   8,368 2,936 SH   DFND 3 0 2,936 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,153 1,154 SH   DFND 1 330 824 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,543 2,546 SH   DFND 2 0 0 2,546
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   7,348 7,355 SH   DFND 3 0 7,355 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   157 157 SH   DFND 6 0 157 0
OFG BANCORP COM 67103X102   3,485,517 82,361 SH   DFND 1 21,429 60,503 429
OFG BANCORP COM 67103X102   1,777 42 SH   DFND 2 0 0 42
OFG BANCORP COM 67103X102   419,010 9,901 SH   DFND 3 0 9,901 0
OFG BANCORP COM 67103X102   25,350 599 SH   DFND 28 599 0 0
OFG BANCORP COM 67103X102   293,955 6,946 SH   DFND 43 0 0 6,946
OFG BANCORP COM 67103X102   183,246 4,330 SH   DFND 43,01 0 0 4,330
OFS CAP CORP COM 67103B100   57,128 7,079 SH   DFND 2 0 0 7,079
OGE ENERGY CORP COM 670837103   7,802,975 189,163 SH   DFND 1 111,263 75,038 2,862
OGE ENERGY CORP COM 670837103   22,468,283 544,686 SH   DFND 2 0 0 544,686
OGE ENERGY CORP COM 670837103   2,097,686 50,853 SH   DFND 3 0 50,853 0
OGE ENERGY CORP COM 670837103   480,521 11,649 SH   DFND 6 0 11,649 0
OGE ENERGY CORP COM 670837103   10,148 246 SH   DFND 28 0 0 246
OGE ENERGY CORP COM 670837103   3,581,779 86,831 SH   DFND 43 0 0 86,831
OGE ENERGY CORP COM 670837103   3,237,878 78,494 SH   DFND 43,01 0 0 78,494
OHIO VY BANC CORP COM 677719106   39,365 1,626 SH   DFND 1 0 1,626 0
OHIO VY BANC CORP COM 677719106   194 8 SH   DFND 3 0 8 0
O-I GLASS INC COM 67098H104   703,700 64,917 SH   DFND 1 35,074 24,442 5,401
O-I GLASS INC COM 67098H104   4,394,796 405,424 SH   DFND 2 0 0 405,424
O-I GLASS INC COM 67098H104   485,968 44,831 SH   DFND 3 0 44,831 0
O-I GLASS INC COM 67098H104   856 79 SH   DFND 28 79 0 0
OIL DRI CORP AMER COM 677864100   509,715 5,816 SH   DFND 1 879 4,937 0
OIL DRI CORP AMER COM 677864100   148,988 1,700 SH   DFND 3 0 1,700 0
OIL STS INTL INC COM 678026105   886,436 175,185 SH   DFND 1 12,120 160,582 2,483
OIL STS INTL INC COM 678026105   81,157 16,039 SH   DFND 3 0 16,039 0
OIL STS INTL INC COM 678026105   5,192 1,026 SH   DFND 28 0 0 1,026
OKEANIS ECO TANKERS COR SHS Y64177101   278,230 13,087 SH   DFND 1 0 13,087 0
OKEANIS ECO TANKERS COR SHS Y64177101   212,281 9,985 SH   DFND 6 0 9,985 0
OKEANIS ECO TANKERS COR SHS Y64177101   4,996 235 SH   DFND 88 0 235 0
OKLO INC COM CL A 02156V109   1,694,684 79,825 SH   DFND 1 61,628 18,197 0
OKLO INC COM CL A 02156V109   14,330 675 SH   DFND 2 0 0 675
OKLO INC COM CL A 02156V109   2,911,355 137,134 SH   DFND 3 0 137,134 0
OKLO INC COM CL A 02156V109   528,627 24,900 SH Put DFND 3 0 24,900 0
OKTA INC CL A 679295105   5,621,119 71,334 SH   DFND 1 44,618 25,734 982
OKTA INC CL A 679295105   400,856 5,087 SH   DFND 2 0 0 5,087
OKTA INC CL A 679295105   1,645,423 20,881 SH   DFND 3 0 20,881 0
OKTA INC CL A 679295105   847,258 10,752 SH   DFND 6 0 10,752 0
OKTA INC CL A 679295105   8,826 112 SH   DFND 28 20 0 92
OKTA INC CL A 679295105   2,272,356 28,837 SH   DFND 43 0 0 28,837
OKTA INC CL A 679295105   391,557 4,969 SH   DFND 88 0 4,969 0
OKTA INC CL A 679295105   2,257,620 28,650 SH   DFND 43,01 0 0 28,650
OKTA INC NOTE 0.125% 9/0 679295AD7   29,438 30,600 PRN   DFND 2 0 0 30,600
OKTA INC NOTE 0.125% 9/0 679295AD7   7,246,821 7,533,000 PRN   DFND 3 0 7,533,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   2,251,970 2,428,000 PRN   DFND 3 0 2,428,000 0
OLAPLEX HLDGS INC COM 679369108   10 6 SH   DFND 1 0 6 0
OLAPLEX HLDGS INC COM 679369108   168 97 SH   DFND 2 0 0 97
OLAPLEX HLDGS INC COM 679369108   65,105 37,633 SH   DFND 3 0 37,633 0
OLB GROUP INC COM 67086U406   25 12 SH   DFND 1 0 12 0
OLD DOMINION FREIGHT LINE IN COM 679580100   21,785,047 123,498 SH   DFND 1 108,183 5,658 9,657
OLD DOMINION FREIGHT LINE IN COM 679580100   7,926,379 44,934 SH   DFND 2 0 0 44,934
OLD DOMINION FREIGHT LINE IN COM 679580100   19,309,802 109,466 SH   DFND 3 0 109,466 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,499,400 8,500 SH Call DFND 3 0 8,500 0
OLD DOMINION FREIGHT LINE IN COM 679580100   25,402 144 SH   DFND 6 0 144 0
OLD DOMINION FREIGHT LINE IN COM 679580100   179,222 1,016 SH   DFND 28 750 0 266
OLD DOMINION FREIGHT LINE IN COM 679580100   57,283,960 324,739 SH   DFND 43 0 0 324,739
OLD DOMINION FREIGHT LINE IN COM 679580100   505,210 2,864 SH   DFND 88 0 2,864 0
OLD DOMINION FREIGHT LINE IN COM 679580100   219,265 1,243 SH   DFND 43,01 0 0 1,243
OLD MKT CAP CORP COM 65373A109   347 54 SH   DFND 1 0 54 0
OLD NATL BANCORP IND COM 680033107   2,894,471 133,355 SH   DFND 1 112,388 18,922 2,045
OLD NATL BANCORP IND COM 680033107   184,719 8,510 SH   DFND 2 0 0 8,510
OLD NATL BANCORP IND COM 680033107   2,056,527 94,749 SH   DFND 3 0 94,749 0
OLD NATL BANCORP IND COM 680033107   86,950 4,006 SH   DFND 28 506 0 3,500
OLD NATL BANCORP IND COM 680033107   30,636,021 1,411,473 SH   DFND 43 0 0 1,411,473
OLD NATL BANCORP IND COM 680033107   24,235,412 1,116,582 SH   DFND 43,01 0 0 1,116,582
OLD POINT FINL CORP COM 680194107   964 37 SH   DFND 1 0 37 0
OLD REP INTL CORP COM 680223104   2,591,058 71,596 SH   DFND 1 54,955 14,470 2,171
OLD REP INTL CORP COM 680223104   2,163,551 59,783 SH   DFND 2 0 0 59,783
OLD REP INTL CORP COM 680223104   1,295,855 35,807 SH   DFND 3 0 35,807 0
OLD REP INTL CORP COM 680223104   18,964 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104   2,062,830 57,000 SH   DFND 88 0 57,000 0
OLD SECOND BANCORP INC ILL COM 680277100   2,153,265 121,106 SH   DFND 1 7,014 114,092 0
OLD SECOND BANCORP INC ILL COM 680277100   1,437,797 80,866 SH   DFND 2 0 0 80,866
OLD SECOND BANCORP INC ILL COM 680277100   159,753 8,985 SH   DFND 3 0 8,985 0
OLD SECOND BANCORP INC ILL COM 680277100   418,541 23,540 SH   DFND 43 0 0 23,540
OLD SECOND BANCORP INC ILL COM 680277100   27,826 1,565 SH   DFND 43,01 0 0 1,565
OLEMA PHARMACEUTICALS INC COM 68062P106   4,200,515 720,500 SH   DFND 1 9,130 711,370 0
OLEMA PHARMACEUTICALS INC COM 68062P106   844,411 144,839 SH   DFND 3 0 144,839 0
OLIN CORP COM PAR $1 680665205   2,824,903 83,577 SH   DFND 1 60,431 22,944 202
OLIN CORP COM PAR $1 680665205   6,867,182 203,171 SH   DFND 2 0 0 203,171
OLIN CORP COM PAR $1 680665205   1,263,376 37,378 SH   DFND 3 0 37,378 0
OLIN CORP COM PAR $1 680665205   6,108,268 180,718 SH   DFND 43 0 0 180,718
OLIN CORP COM PAR $1 680665205   7,791,711 230,524 SH   DFND 43,01 0 0 230,524
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,288,681 139,330 SH   DFND 1 5,451 133,383 496
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,336,450 30,406 SH   DFND 2 0 0 30,406
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,836,069 62,299 SH   DFND 3 0 62,299 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,249,465 20,500 SH Call DFND 3 0 20,500 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,126,780 119,628 SH   DFND 43 0 0 119,628
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,833,997 25,827 SH   DFND 43,01 0 0 25,827
OLO INC CL A 68134L109   5,265,370 685,595 SH   DFND 1 77,073 608,522 0
OLO INC CL A 68134L109   35,873 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109   203,420 26,487 SH   DFND 3 0 26,487 0
OLYMPIC STEEL INC COM 68162K106   1,162,491 35,431 SH   DFND 1 2,737 32,694 0
OLYMPIC STEEL INC COM 68162K106   331,709 10,110 SH   DFND 3 0 10,110 0
OMEGA FLEX INC COM 682095104   212,536 5,064 SH   DFND 1 671 4,393 0
OMEGA FLEX INC COM 682095104   20,775 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104   39,242 935 SH   DFND 3 0 935 0
OMEGA FLEX INC COM 682095104   546 13 SH   DFND 43 0 0 13
OMEGA HEALTHCARE INVS INC COM 681936100   34,717,307 917,234 SH   DFND 1 25,794 888,897 2,543
OMEGA HEALTHCARE INVS INC COM 681936100   20,827,212 550,257 SH   DFND 2 0 0 550,257
OMEGA HEALTHCARE INVS INC COM 681936100   19,916,027 526,183 SH   DFND 3 0 526,183 0
OMEGA HEALTHCARE INVS INC COM 681936100   338,833 8,952 SH   DFND 6 0 8,952 0
OMEGA HEALTHCARE INVS INC COM 681936100   34,595 914 SH   DFND 28 596 0 318
OMEGA HEALTHCARE INVS INC COM 681936100   13,864,871 366,311 SH   DFND 43 0 0 366,311
OMEGA HEALTHCARE INVS INC COM 681936100   276,229 7,298 SH   DFND 88 0 7,298 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,105,977 29,220 SH   DFND 43,01 0 0 29,220
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   3,516 4,720 SH   DFND 1 4,545 175 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   279 374 SH   DFND 3 0 374 0
OMEROS CORP COM 682143102   915,886 92,701 SH   DFND 1 59,616 32,885 200
OMEROS CORP COM 682143102   96,676 9,785 SH   DFND 2 0 0 9,785
OMEROS CORP COM 682143102   165,767 16,778 SH   DFND 3 0 16,778 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   14,046 15,000 PRN   DFND 1 15,000 0 0
OMNIAB INC COM 68218J103   516,334 145,857 SH   DFND 1 36,426 108,839 592
OMNIAB INC COM 68218J103   375 106 SH   DFND 2 0 0 106
OMNIAB INC COM 68218J103   103,775 29,315 SH   DFND 3 0 29,315 0
OMNIAB INC COM 68218J103   2,276 643 SH   DFND 28 643 0 0
OMNIAB INC COM 68218J103   1,165,811 329,325 SH   DFND 43 0 0 329,325
OMNIAB INC COM 68218J103   393,340 111,113 SH   DFND 43,01 0 0 111,113
OMNICELL COM COM 68213N109   493,460 11,084 SH   DFND 1 10,386 0 698
OMNICELL COM COM 68213N109   2,220,390 49,874 SH   DFND 2 0 0 49,874
OMNICELL COM COM 68213N109   1,696,924 38,116 SH   DFND 3 0 38,116 0
OMNICELL COM COM 68213N109   8,459 190 SH   DFND 28 190 0 0
OMNICELL COM COM 68213N109   7,202,846 161,789 SH   DFND 43 0 0 161,789
OMNICELL COM COM 68213N109   1,574,316 35,362 SH   DFND 43,01 0 0 35,362
OMNICOM GROUP INC COM 681919106   8,937,319 103,874 SH   DFND 1 92,410 8,015 3,449
OMNICOM GROUP INC COM 681919106   1,918,662 22,300 SH   DFND 2 0 0 22,300
OMNICOM GROUP INC COM 681919106   3,777,930 43,909 SH   DFND 3 0 43,909 0
OMNICOM GROUP INC COM 681919106   205,464 2,388 SH   DFND 6 0 2,388 0
OMNICOM GROUP INC COM 681919106   41,299 480 SH   DFND 28 242 0 238
OMNICOM GROUP INC COM 681919106   25,413,463 295,368 SH   DFND 43 0 0 295,368
OMNICOM GROUP INC COM 681919106   69,520 808 SH   DFND 88 0 808 0
OMNICOM GROUP INC COM 681919106   820,219 9,533 SH   DFND 43,01 0 0 9,533
ON HLDG AG NAMEN AKT A H5919C104   160,938,577 2,938,444 SH   DFND 1 58,155 2,880,264 25
ON HLDG AG NAMEN AKT A H5919C104   3,160,503 57,705 SH   DFND 2 0 0 57,705
ON HLDG AG NAMEN AKT A H5919C104   7,047,201 128,669 SH   DFND 3 0 128,669 0
ON HLDG AG NAMEN AKT A H5919C104   5,301,736 96,800 SH Call DFND 3 0 96,800 0
ON HLDG AG NAMEN AKT A H5919C104   5,301,736 96,800 SH Put DFND 3 0 96,800 0
ON HLDG AG NAMEN AKT A H5919C104   284,530 5,195 SH   DFND 6 0 5,195 0
ON HLDG AG NAMEN AKT A H5919C104   53,784 982 SH   DFND 28 982 0 0
ON HLDG AG NAMEN AKT A H5919C104   108,079,339 1,973,331 SH   DFND 43 0 0 1,973,331
ON HLDG AG NAMEN AKT A H5919C104   13,068,286 238,603 SH   DFND 43,01 0 0 238,603
ON SEMICONDUCTOR CORP COM 682189105   87,120,914 1,381,775 SH   DFND 1 85,432 1,292,810 3,533
ON SEMICONDUCTOR CORP COM 682189105   30,526,946 484,170 SH   DFND 2 0 0 484,170
ON SEMICONDUCTOR CORP COM 682189105   81,756,683 1,296,696 SH   DFND 3 0 1,296,696 0
ON SEMICONDUCTOR CORP COM 682189105   37,817,390 599,800 SH Call DFND 3 0 599,800 0
ON SEMICONDUCTOR CORP COM 682189105   50,975,925 808,500 SH Put DFND 3 0 808,500 0
ON SEMICONDUCTOR CORP COM 682189105   114,940 1,823 SH   DFND 6 0 1,823 0
ON SEMICONDUCTOR CORP COM 682189105   48,107 763 SH   DFND 28 535 0 228
ON SEMICONDUCTOR CORP COM 682189105   103,974,368 1,649,078 SH   DFND 43 0 0 1,649,078
ON SEMICONDUCTOR CORP COM 682189105   11,151,464 176,867 SH   DFND 88 0 176,867 0
ON SEMICONDUCTOR CORP COM 682189105   26,851,293 425,873 SH   DFND 43,01 0 0 425,873
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   6,766,221 5,169,000 PRN   DFND 43 0 0 5,169,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   8,097 8,600 PRN   DFND 2 0 0 8,600
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,865,799 4,106,000 PRN   DFND 3 0 4,106,000 0
ON24 INC COM 68339B104   263,664 40,815 SH   DFND 1 11,888 28,927 0
ON24 INC COM 68339B104   46,409 7,184 SH   DFND 3 0 7,184 0
ONCOCYTE CORP COM NEW 68235C206   788 331 SH   DFND 1 210 121 0
ONCOCYTE CORP COM NEW 68235C206   250 105 SH   DFND 2 0 0 105
ONCONETIX INC COM 68237Q104   43 68 SH   DFND 1 0 68 0
ONDAS HLDGS INC COM NEW 68236H204   445,094 173,865 SH   DFND 1 0 173,865 0
ONDAS HLDGS INC COM NEW 68236H204   2,560 1,000 SH   DFND 2 0 0 1,000
ONE GAS INC COM 68235P108   2,812,450 40,613 SH   DFND 1 13,761 26,539 313
ONE GAS INC COM 68235P108   623,539 9,004 SH   DFND 2 0 0 9,004
ONE GAS INC COM 68235P108   8,840,663 127,663 SH   DFND 3 0 127,663 0
ONE GAS INC COM 68235P108   1,237,913 17,876 SH   DFND 43 0 0 17,876
ONE GAS INC COM 68235P108   88,155 1,273 SH   DFND 43,01 0 0 1,273
ONE LIBERTY PPTYS INC COM 682406103   442,459 16,243 SH   DFND 1 6,058 10,185 0
ONE LIBERTY PPTYS INC COM 682406103   83,136 3,052 SH   DFND 2 0 0 3,052
ONE LIBERTY PPTYS INC COM 682406103   121,027 4,443 SH   DFND 3 0 4,443 0
ONE LIBERTY PPTYS INC COM 682406103   1,498 55 SH   DFND 6 0 55 0
ONE STOP SYS INC COM 68247W109   482 144 SH   DFND 1 0 144 0
ONEMAIN HLDGS INC COM 68268W103   11,584,433 222,222 SH   DFND 1 37,056 184,113 1,053
ONEMAIN HLDGS INC COM 68268W103   2,504,294 48,039 SH   DFND 2 0 0 48,039
ONEMAIN HLDGS INC COM 68268W103   113,748 2,182 SH   DFND 3 0 2,182 0
ONEMAIN HLDGS INC COM 68268W103   2,867 55 SH   DFND 28 55 0 0
ONEMAIN HLDGS INC COM 68268W103   1,895,603 36,363 SH   DFND 43 0 0 36,363
ONEMAIN HLDGS INC COM 68268W103   511,291 9,808 SH   DFND 43,01 0 0 9,808
ONEMEDNET CORP CL A 68270C103   105 77 SH   DFND 1 0 77 0
ONEOK INC NEW COM 682680103   43,780,424 436,060 SH   DFND 1 412,899 8,750 14,411
ONEOK INC NEW COM 682680103   177,447,442 1,767,405 SH   DFND 2 0 0 1,767,405
ONEOK INC NEW COM 682680103   22,404,561 223,153 SH   DFND 3 0 223,153 0
ONEOK INC NEW COM 682680103   4,879,440 48,600 SH Call DFND 3 0 48,600 0
ONEOK INC NEW COM 682680103   20,592,040 205,100 SH Put DFND 3 0 205,100 0
ONEOK INC NEW COM 682680103   5,396,199 53,747 SH   DFND 6 0 53,747 0
ONEOK INC NEW COM 682680103   9,517,920 94,800 SH Call DFND 6 0 94,800 0
ONEOK INC NEW COM 682680103   9,598,240 95,600 SH Put DFND 6 0 95,600 0
ONEOK INC NEW COM 682680103   914,343 9,107 SH   DFND 28 7,150 0 1,957
ONEOK INC NEW COM 682680103   171,948,956 1,712,639 SH   DFND 43 0 0 1,712,639
ONEOK INC NEW COM 682680103   699,286 6,965 SH   DFND 88 0 6,965 0
ONEOK INC NEW COM 682680103   5,654,327 56,318 SH   DFND 43,01 0 0 56,318
ONESPAN INC COM 68287N100   858,718 46,317 SH   DFND 1 10,551 35,766 0
ONESPAN INC COM 68287N100   205,664 11,093 SH   DFND 3 0 11,093 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,534,589 77,115 SH   DFND 1 18,454 58,661 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   43,939 2,208 SH   DFND 2 0 0 2,208
ONESPAWORLD HOLDINGS LIMITED COM P73684113   513,082 25,783 SH   DFND 3 0 25,783 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   6,163,746 309,736 SH   DFND 43 0 0 309,736
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,161,782 58,381 SH   DFND 43,01 0 0 58,381
ONESTREAM INC CL A 68278B107   210,449 7,379 SH   DFND 1 142 7,237 0
ONESTREAM INC CL A 68278B107   64,883 2,275 SH   DFND 2 0 0 2,275
ONESTREAM INC CL A 68278B107   423,864 14,862 SH   DFND 3 0 14,862 0
ONESTREAM INC CL A 68278B107   340,900 11,953 SH   DFND 43 0 0 11,953
ONEWATER MARINE INC CL A COM 68280L101   176,563 10,159 SH   DFND 1 2,825 7,334 0
ONEWATER MARINE INC CL A COM 68280L101   106,661 6,137 SH   DFND 3 0 6,137 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   250 1,002 SH   DFND 3 0 1,002 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   38 28 SH   DFND 1 0 28 0
ONITY GROUP INC COM NEW 675746606   238,586 7,769 SH   DFND 1 3,880 3,889 0
ONITY GROUP INC COM NEW 675746606   2,733 89 SH   DFND 2 0 0 89
ONITY GROUP INC COM NEW 675746606   52,453 1,708 SH   DFND 3 0 1,708 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   2,146,792 249,627 SH   DFND 1 0 249,627 0
ONKURE THERAPEUTICS INC COM CL A 68277Q105   129 15 SH   DFND 3 0 15 0
ONTO INNOVATION INC COM 683344105   39,157,950 234,943 SH   DFND 1 14,531 219,977 435
ONTO INNOVATION INC COM 683344105   252,505 1,515 SH   DFND 2 0 0 1,515
ONTO INNOVATION INC COM 683344105   19,154,716 114,926 SH   DFND 3 0 114,926 0
ONTO INNOVATION INC COM 683344105   23,500 141 SH   DFND 6 0 141 0
ONTO INNOVATION INC COM 683344105   29,501 177 SH   DFND 28 177 0 0
ONTO INNOVATION INC COM 683344105   11,341,727 68,049 SH   DFND 43 0 0 68,049
ONTO INNOVATION INC COM 683344105   2,079,375 12,476 SH   DFND 43,01 0 0 12,476
ONTRAK INC COM 683373401   36 20 SH   DFND 1 0 20 0
OOMA INC COM 683416101   365,869 26,022 SH   DFND 1 5,372 20,650 0
OOMA INC COM 683416101   4,921 350 SH   DFND 2 0 0 350
OOMA INC COM 683416101   90,743 6,454 SH   DFND 3 0 6,454 0
OOMA INC COM 683416101   784,942 55,828 SH   DFND 43 0 0 55,828
OOMA INC COM 683416101   140,811 10,015 SH   DFND 43,01 0 0 10,015
OP BANCORP COM 67109R109   90,402 5,718 SH   DFND 1 0 5,718 0
OP BANCORP COM 67109R109   632 40 SH   DFND 3 0 40 0
OPAL FUELS INC CLASS A COM 68347P103   627 185 SH   DFND 1 0 185 0
OPAL FUELS INC CLASS A COM 68347P103   444 131 SH   DFND 3 0 131 0
OPEN LENDING CORP COM 68373J104   666,366 111,619 SH   DFND 1 53,114 57,771 734
OPEN LENDING CORP COM 68373J104   176,318 29,534 SH   DFND 3 0 29,534 0
OPEN TEXT CORP COM 683715106   687,524 24,277 SH   DFND 1 18,691 4,598 988
OPEN TEXT CORP COM 683715106   11,613 410 SH   DFND 2 0 0 410
OPEN TEXT CORP COM 683715106   1,152,652 40,701 SH   DFND 3 0 40,701 0
OPEN TEXT CORP COM 683715106   38,602,850 1,363,095 SH   DFND 5 1,363,095 0 0
OPEN TEXT CORP COM 683715106   4,881,858 172,382 SH   DFND 6 0 172,382 0
OPEN TEXT CORP COM 683715106   41,007 1,448 SH   DFND 88 0 1,448 0
OPENDOOR TECHNOLOGIES INC COM 683712103   621,271 388,294 SH   DFND 1 14,198 362,645 11,451
OPENDOOR TECHNOLOGIES INC COM 683712103   9,082 5,676 SH   DFND 2 0 0 5,676
OPENDOOR TECHNOLOGIES INC COM 683712103   478,606 299,129 SH   DFND 3 0 299,129 0
OPENLANE INC COM 48238T109   525,225 26,473 SH   DFND 1 23,870 2,169 434
OPENLANE INC COM 48238T109   13,154 663 SH   DFND 2 0 0 663
OPENLANE INC COM 48238T109   568,833 28,671 SH   DFND 3 0 28,671 0
OPENLANE INC COM 48238T109   16,685 841 SH   DFND 28 841 0 0
OPENLANE INC COM 48238T109   9,384 473 SH   DFND 43 0 0 473
OPENLANE INC COM 48238T109   42,120 2,123 SH   DFND 43,01 0 0 2,123
OPERA LTD SPONSORED ADS 68373M107   18,201 961 SH   DFND 1 933 0 28
OPERA LTD SPONSORED ADS 68373M107   407 22 SH   DFND 2 0 0 22
OPERA LTD SPONSORED ADS 68373M107   1,136 60 SH   DFND 28 60 0 0
OPKO HEALTH INC COM 68375N103   734,298 499,522 SH   DFND 1 17,429 478,243 3,850
OPKO HEALTH INC COM 68375N103   11,481 7,810 SH   DFND 2 0 0 7,810
OPKO HEALTH INC COM 68375N103   89,186 60,671 SH   DFND 3 0 60,671 0
OPKO HEALTH INC COM 68375N103   19,961 13,579 SH   DFND 6 0 13,579 0
OPORTUN FINL CORP COM 68376D104   237,429 61,193 SH   DFND 1 0 61,193 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1,508,294 23,534 SH   DFND 1 224 23,310 0
OPPFI INC COM CL A 68386H103   81,525 10,643 SH   DFND 1 0 10,643 0
OPPFI INC COM CL A 68386H103   1,453,385 189,737 SH   DFND 2 0 0 189,737
OPPFI INC COM CL A 68386H103   45,477 5,937 SH   DFND 3 0 5,937 0
OPTEX SYS HLDGS INC COM NEW 68384X209   302 44 SH   DFND 1 0 44 0
OPTICAL CABLE CORP COM NEW 683827208   155 43 SH   DFND 1 0 43 0
OPTIMIZERX CORP COM NEW 68401U204   337,926 69,532 SH   DFND 1 28,652 40,880 0
OPTIMIZERX CORP COM NEW 68401U204   21,394 4,402 SH   DFND 3 0 4,402 0
OPTIMUMBANK HLDGS INC COM 68401P403   333 70 SH   DFND 1 0 70 0
OPTINOSE INC COM NEW 68404V209   521 78 SH   DFND 3 0 78 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,400,312 318,979 SH   DFND 1 127,272 190,970 737
OPTION CARE HEALTH INC COM NEW 68404L201   3,081,639 132,829 SH   DFND 2 0 0 132,829
OPTION CARE HEALTH INC COM NEW 68404L201   1,410,954 60,817 SH   DFND 3 0 60,817 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,923 126 SH   DFND 28 126 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,124,256 307,080 SH   DFND 43 0 0 307,080
OPTION CARE HEALTH INC COM NEW 68404L201   4,600,630 198,303 SH   DFND 43,01 0 0 198,303
OPUS GENETICS INC COM 67577R102   288 242 SH   DFND 1 0 242 0
ORACLE CORP COM 68389X105   520,392,449 3,122,854 SH   DFND 1 2,807,429 271,278 44,147
ORACLE CORP COM 68389X105   477,431,524 2,865,048 SH   DFND 2 0 0 2,865,048
ORACLE CORP COM 68389X105   33,328 200 SH Call DFND 2 0 0 200
ORACLE CORP COM 68389X105   99,318,940 596,009 SH   DFND 3 0 596,009 0
ORACLE CORP COM 68389X105   38,427,184 230,600 SH Call DFND 3 0 230,600 0
ORACLE CORP COM 68389X105   52,041,672 312,300 SH Put DFND 3 0 312,300 0
ORACLE CORP COM 68389X105   26,429,104 158,600 SH   DFND 6 0 158,600 0
ORACLE CORP COM 68389X105   12,781,288 76,700 SH Call DFND 6 0 76,700 0
ORACLE CORP COM 68389X105   11,331,520 68,000 SH Put DFND 6 0 68,000 0
ORACLE CORP COM 68389X105   7,468,138 44,816 SH   DFND 28 39,887 0 4,929
ORACLE CORP COM 68389X105   1,490,042,388 8,941,685 SH   DFND 43 0 0 8,941,685
ORACLE CORP COM 68389X105   26,150,815 156,930 SH   DFND 88 0 156,930 0
ORACLE CORP COM 68389X105   140,159,571 841,092 SH   DFND 43,01 0 0 841,092
ORAGENICS INC COM 684023500   75 203 SH   DFND 1 113 90 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   44,845 18,531 SH   DFND 1 0 18,531 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   24,684 10,200 SH   DFND 2 0 0 10,200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   336,191 138,922 SH   DFND 6 0 138,922 0
ORANGE CNTY BANCORP INC COM 68417L107   381,099 6,858 SH   DFND 1 752 6,106 0
ORANGE CNTY BANCORP INC COM 68417L107   29,786 536 SH   DFND 2 0 0 536
ORANGE CNTY BANCORP INC COM 68417L107   71,574 1,288 SH   DFND 3 0 1,288 0
ORASURE TECHNOLOGIES INC COM 68554V108   948,763 262,815 SH   DFND 1 14,237 248,578 0
ORASURE TECHNOLOGIES INC COM 68554V108   12,996 3,600 SH   DFND 2 0 0 3,600
ORASURE TECHNOLOGIES INC COM 68554V108   68,424 18,954 SH   DFND 3 0 18,954 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,971 1,100 SH Put DFND 6 0 1,100 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   69,716 17,429 SH   DFND 1 4,287 13,142 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   25,404 6,351 SH   DFND 3 0 6,351 0
ORCHID IS CAP INC COM NEW 68571X301   399,697 51,375 SH   DFND 1 1,399 46,416 3,560
ORCHID IS CAP INC COM NEW 68571X301   2,326 299 SH   DFND 2 0 0 299
ORCHID IS CAP INC COM NEW 68571X301   157,934 20,300 SH   DFND 3 0 20,300 0
OREILLY AUTOMOTIVE INC COM 67103H107   207,294,441 174,814 SH   DFND 1 156,421 16,324 2,069
OREILLY AUTOMOTIVE INC COM 67103H107   154,429,613 130,232 SH   DFND 2 0 0 130,232
OREILLY AUTOMOTIVE INC COM 67103H107   20,897,353 17,623 SH   DFND 3 0 17,623 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,415 13 SH   DFND 6 0 13 0
OREILLY AUTOMOTIVE INC COM 67103H107   404,358 341 SH   DFND 28 102 0 239
OREILLY AUTOMOTIVE INC COM 67103H107   227,154,220 191,562 SH   DFND 43 0 0 191,562
OREILLY AUTOMOTIVE INC COM 67103H107   482,621 407 SH   DFND 88 0 407 0
OREILLY AUTOMOTIVE INC COM 67103H107   103,508,482 87,290 SH   DFND 43,01 0 0 87,290
ORGANIGRAM HLDGS INC COM 68620P705   33,820 21,006 SH   DFND 1 0 21,006 0
ORGANIGRAM HLDGS INC COM 68620P705   1,208 750 SH   DFND 2 0 0 750
ORGANOGENESIS HLDGS INC COM 68621F102   1,603,290 501,028 SH   DFND 1 7,735 493,293 0
ORGANOGENESIS HLDGS INC COM 68621F102   57,875 18,086 SH   DFND 3 0 18,086 0
ORGANON & CO COMMON STOCK 68622V106   2,618,607 175,510 SH   DFND 1 167,110 2,788 5,612
ORGANON & CO COMMON STOCK 68622V106   1,102,547 73,897 SH   DFND 2 0 0 73,897
ORGANON & CO COMMON STOCK 68622V106   1,193,779 80,012 SH   DFND 3 0 80,012 0
ORGANON & CO COMMON STOCK 68622V106   13,338 894 SH   DFND 6 0 894 0
ORGANON & CO COMMON STOCK 68622V106   25,334 1,698 SH   DFND 28 1,614 0 84
ORGANON & CO COMMON STOCK 68622V106   6,824,587 457,412 SH   DFND 43 0 0 457,412
ORGANON & CO COMMON STOCK 68622V106   955 64 SH   DFND 88 0 64 0
ORGANON & CO COMMON STOCK 68622V106   257,042 17,228 SH   DFND 43,01 0 0 17,228
ORGANOVO HLDGS INC COM NEW 68620A203   108 236 SH   DFND 1 110 126 0
ORGANOVO HLDGS INC COM NEW 68620A203   29 64 SH   DFND 2 0 0 64
ORGANOVO HLDGS INC COM NEW 68620A203   193 421 SH   DFND 3 0 421 0
ORIC PHARMACEUTICALS INC COM 68622P109   871,043 107,936 SH   DFND 1 14,375 93,102 459
ORIC PHARMACEUTICALS INC COM 68622P109   36,993 4,584 SH   DFND 3 0 4,584 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   116 55 SH   DFND 2 0 0 55
ORIGIN BANCORP INC COM 68621T102   949,230 28,514 SH   DFND 1 4,591 23,473 450
ORIGIN BANCORP INC COM 68621T102   513,964 15,439 SH   DFND 2 0 0 15,439
ORIGIN BANCORP INC COM 68621T102   235,926 7,087 SH   DFND 3 0 7,087 0
ORIGIN MATERIALS INC COM 68622D106   433,483 338,659 SH   DFND 1 325,319 13,340 0
ORIGIN MATERIALS INC COM 68622D106   19,663 15,362 SH   DFND 2 0 0 15,362
ORIGIN MATERIALS INC COM 68622D106   88,576 69,200 SH   DFND 3 0 69,200 0
ORIGIN MATERIALS INC COM 68622D106   443 346 SH   DFND 6 0 346 0
ORION ENERGY SYS INC COM 686275108   16,214 20,268 SH   DFND 1 20,000 268 0
ORION GROUP HLDGS INC COM 68628V308   328,311 44,790 SH   DFND 1 4,969 39,821 0
ORION GROUP HLDGS INC COM 68628V308   71,123 9,703 SH   DFND 3 0 9,703 0
ORION OFFICE REIT INC COM 68629Y103   135,686 36,573 SH   DFND 1 453 33,801 2,319
ORION OFFICE REIT INC COM 68629Y103   14,322 3,860 SH   DFND 2 0 0 3,860
ORION OFFICE REIT INC COM 68629Y103   55,413 14,936 SH   DFND 3 0 14,936 0
ORION OFFICE REIT INC COM 68629Y103   1,146 309 SH   DFND 6 0 309 0
ORION OFFICE REIT INC COM 68629Y103   104 28 SH   DFND 43 0 0 28
ORION S.A. COM L72967109   257,772 16,325 SH   DFND 1 10,324 6,001 0
ORION S.A. COM L72967109   52,739 3,340 SH   DFND 2 0 0 3,340
ORION S.A. COM L72967109   219,923 13,928 SH   DFND 3 0 13,928 0
ORIX CORP SPONSORED ADR 686330101   1,821,101 17,143 SH   DFND 1 8,816 2,565 5,762
ORIX CORP SPONSORED ADR 686330101   6,450,350 60,721 SH   DFND 2 0 0 60,721
ORIX CORP SPONSORED ADR 686330101   196,526 1,850 SH   DFND 28 124 0 1,726
ORIX CORP SPONSORED ADR 686330101   35,725,043 336,299 SH   DFND 43 0 0 336,299
ORIX CORP SPONSORED ADR 686330101   930,256 8,757 SH   DFND 43,01 0 0 8,757
ORLA MNG LTD NEW COM 68634K106   348,339 62,877 SH   DFND 1 13,407 49,470 0
ORLA MNG LTD NEW COM 68634K106   290,678 52,469 SH   DFND 3 0 52,469 0
ORLA MNG LTD NEW COM 68634K106   3,496,017 631,050 SH   DFND 5 631,050 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,367,402 20,192 SH   DFND 1 12,939 7,104 149
ORMAT TECHNOLOGIES INC COM 686688102   137,994 2,038 SH   DFND 2 0 0 2,038
ORMAT TECHNOLOGIES INC COM 686688102   3,107,468 45,887 SH   DFND 3 0 45,887 0
ORMAT TECHNOLOGIES INC COM 686688102   1,122,527 16,576 SH   DFND 6 0 16,576 0
ORMAT TECHNOLOGIES INC COM 686688102   542 8 SH   DFND 28 8 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,355,098 34,777 SH   DFND 43 0 0 34,777
ORMAT TECHNOLOGIES INC COM 686688102   121,490 1,794 SH   DFND 88 0 1,794 0
ORMAT TECHNOLOGIES INC COM 686688102   159,074 2,349 SH   DFND 43,01 0 0 2,349
ORRSTOWN FINL SVCS INC COM 687380105   3,475,864 94,943 SH   DFND 1 76,429 18,514 0
ORRSTOWN FINL SVCS INC COM 687380105   117,079 3,198 SH   DFND 2 0 0 3,198
ORRSTOWN FINL SVCS INC COM 687380105   179,060 4,891 SH   DFND 3 0 4,891 0
ORTHOFIX MED INC COM 68752M108   716,716 41,049 SH   DFND 1 11,499 29,550 0
ORTHOFIX MED INC COM 68752M108   128,174 7,341 SH   DFND 3 0 7,341 0
ORTHOFIX MED INC COM 68752M108   3,806 218 SH   DFND 28 218 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,293,815 55,816 SH   DFND 1 3,662 51,954 200
ORTHOPEDIATRICS CORP COM 68752L100   12,749 550 SH   DFND 2 0 0 550
ORTHOPEDIATRICS CORP COM 68752L100   146,150 6,305 SH   DFND 3 0 6,305 0
ORTHOPEDIATRICS CORP COM 68752L100   135,649 5,852 SH   DFND 43 0 0 5,852
ORTHOPEDIATRICS CORP COM 68752L100   256,649 11,072 SH   DFND 43,01 0 0 11,072
ORUKA THERAPEUTICS INC COM 687604108   3,839 198 SH   DFND 1 2 196 0
OSCAR HEALTH INC CL A 687793109   759,400 56,503 SH   DFND 1 34,404 21,748 351
OSCAR HEALTH INC CL A 687793109   1,796,955 133,702 SH   DFND 2 0 0 133,702
OSCAR HEALTH INC CL A 687793109   813,362 60,518 SH   DFND 3 0 60,518 0
OSCAR HEALTH INC CL A 687793109   888,384 66,100 SH Call DFND 3 0 66,100 0
OSCAR HEALTH INC CL A 687793109   125,516 9,339 SH   DFND 43 0 0 9,339
OSCAR HEALTH INC CL A 687793109   249,070 18,532 SH   DFND 43,01 0 0 18,532
OSHKOSH CORP COM 688239201   9,729,559 102,341 SH   DFND 1 64,434 37,066 841
OSHKOSH CORP COM 688239201   1,492,098 15,695 SH   DFND 2 0 0 15,695
OSHKOSH CORP COM 688239201   350,998 3,692 SH   DFND 3 0 3,692 0
OSHKOSH CORP COM 688239201   126,918 1,335 SH   DFND 6 0 1,335 0
OSHKOSH CORP COM 688239201   15,972 168 SH   DFND 28 108 0 60
OSHKOSH CORP COM 688239201   65,809,926 692,226 SH   DFND 43 0 0 692,226
OSHKOSH CORP COM 688239201   5,674,728 59,690 SH   DFND 43,01 0 0 59,690
OSI SYSTEMS INC COM 671044105   9,274,115 55,391 SH   DFND 1 20,082 34,498 811
OSI SYSTEMS INC COM 671044105   16,743,000 100,000 SH Call DFND 1 0 100,000 0
OSI SYSTEMS INC COM 671044105   136,790 817 SH   DFND 2 0 0 817
OSI SYSTEMS INC COM 671044105   767,164 4,582 SH   DFND 3 0 4,582 0
OSI SYSTEMS INC COM 671044105   52,573 314 SH   DFND 28 314 0 0
OSI SYSTEMS INC COM 671044105   1,028,857 6,145 SH   DFND 43 0 0 6,145
OSI SYSTEMS INC COM 671044105   4,496,835 26,858 SH   DFND 43,01 0 0 26,858
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,022,194 627,113 SH   DFND 1 627,113 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   5,705 3,500 SH   DFND 3 0 3,500 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,235,235 510,234 SH   DFND 1 0 510,234 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   108,419 5,990 SH   DFND 2 0 0 5,990
OSISKO GOLD ROYALTIES LTD COM 68827L101   81,034 4,477 SH   DFND 3 0 4,477 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   222,992 12,320 SH   DFND 5 12,320 0 0
OTIS WORLDWIDE CORP COM 68902V107   127,354,401 1,375,169 SH   DFND 1 1,220,765 15,887 138,517
OTIS WORLDWIDE CORP COM 68902V107   22,748,657 245,639 SH   DFND 2 0 0 245,639
OTIS WORLDWIDE CORP COM 68902V107   9,883,524 106,722 SH   DFND 3 0 106,722 0
OTIS WORLDWIDE CORP COM 68902V107   39,655,602 428,200 SH Call DFND 3 0 428,200 0
OTIS WORLDWIDE CORP COM 68902V107   1,213,191 13,100 SH Put DFND 3 0 13,100 0
OTIS WORLDWIDE CORP COM 68902V107   313,485 3,385 SH   DFND 6 0 3,385 0
OTIS WORLDWIDE CORP COM 68902V107   1,611,970 17,406 SH   DFND 28 14,939 0 2,467
OTIS WORLDWIDE CORP COM 68902V107   161,027,397 1,738,769 SH   DFND 43 0 0 1,738,769
OTIS WORLDWIDE CORP COM 68902V107   218,097 2,355 SH   DFND 88 0 2,355 0
OTIS WORLDWIDE CORP COM 68902V107   5,389,069 58,191 SH   DFND 43,01 0 0 58,191
OTTER TAIL CORP COM 689648103   14,013,133 189,777 SH   DFND 1 10,945 178,622 210
OTTER TAIL CORP COM 689648103   514,767 6,971 SH   DFND 2 0 0 6,971
OTTER TAIL CORP COM 689648103   885,489 11,992 SH   DFND 3 0 11,992 0
OTTER TAIL CORP COM 689648103   6,719 91 SH   DFND 28 91 0 0
OTTER TAIL CORP COM 689648103   786,765 10,655 SH   DFND 43 0 0 10,655
OTTER TAIL CORP COM 689648103   490,298 6,640 SH   DFND 43,01 0 0 6,640
OUSTER INC COM NEW 68989M202   1,150,708 94,166 SH   DFND 1 32,315 61,851 0
OUSTER INC COM NEW 68989M202   141,593 11,587 SH   DFND 3 0 11,587 0
OUTBRAIN INC COM 69002R103   580,388 80,834 SH   DFND 1 4,929 71,150 4,755
OUTBRAIN INC COM 69002R103   73,157 10,189 SH   DFND 3 0 10,189 0
OUTFRONT MEDIA INC COM 69007J106   3,250,696 183,241 SH   DFND 1 63,400 118,863 978
OUTFRONT MEDIA INC COM 69007J106   115,863 6,531 SH   DFND 2 0 0 6,531
OUTFRONT MEDIA INC COM 69007J106   972,028 54,793 SH   DFND 3 0 54,793 0
OUTFRONT MEDIA INC COM 69007J106   8,036 453 SH   DFND 6 0 453 0
OUTFRONT MEDIA INC COM 69007J106   23,027 1,298 SH   DFND 28 1,298 0 0
OUTFRONT MEDIA INC COM 69007J106   1,778,045 100,228 SH   DFND 43 0 0 100,228
OUTLOOK THERAPEUTICS INC COM 69012T305   29,565 15,643 SH   DFND 1 2,405 13,238 0
OUTLOOK THERAPEUTICS INC COM 69012T305   94 50 SH   DFND 2 0 0 50
OUTLOOK THERAPEUTICS INC COM 69012T305   7,053 3,732 SH   DFND 3 0 3,732 0
OUTSET MED INC COM 690145107   2,650 2,388 SH   DFND 1 1,959 429 0
OUTSET MED INC COM 690145107   1,274 1,148 SH   DFND 2 0 0 1,148
OUTSET MED INC COM 690145107   2,166 1,951 SH   DFND 3 0 1,951 0
OVID THERAPEUTICS INC COM 690469101   35,077 37,596 SH   DFND 1 3,733 33,863 0
OVID THERAPEUTICS INC COM 690469101   17,855 19,137 SH   DFND 3 0 19,137 0
OVINTIV INC COM 69047Q102   4,908,033 121,186 SH   DFND 1 52,569 67,063 1,554
OVINTIV INC COM 69047Q102   9,782,348 241,539 SH   DFND 2 0 0 241,539
OVINTIV INC COM 69047Q102   2,683,732 66,265 SH   DFND 3 0 66,265 0
OVINTIV INC COM 69047Q102   1,552,122 38,324 SH   DFND 5 38,324 0 0
OVINTIV INC COM 69047Q102   187,232 4,623 SH   DFND 6 0 4,623 0
OVINTIV INC COM 69047Q102   85,982 2,123 SH   DFND 28 50 0 2,073
OVINTIV INC COM 69047Q102   13,223,088 326,496 SH   DFND 43 0 0 326,496
OVINTIV INC COM 69047Q102   1,215 30 SH   DFND 88 0 30 0
OVINTIV INC COM 69047Q102   1,840,644 45,448 SH   DFND 43,01 0 0 45,448
OWENS & MINOR INC NEW COM 690732102   1,125,902 86,144 SH   DFND 1 85,518 0 626
OWENS & MINOR INC NEW COM 690732102   36,596 2,800 SH   DFND 2 0 0 2,800
OWENS & MINOR INC NEW COM 690732102   807,791 61,805 SH   DFND 3 0 61,805 0
OWENS & MINOR INC NEW COM 690732102   3,137 240 SH   DFND 28 240 0 0
OWENS CORNING NEW COM 690742101   16,553,741 97,192 SH   DFND 1 46,568 49,307 1,317
OWENS CORNING NEW COM 690742101   57,595,839 338,163 SH   DFND 2 0 0 338,163
OWENS CORNING NEW COM 690742101   5,311,770 31,187 SH   DFND 3 0 31,187 0
OWENS CORNING NEW COM 690742101   4,700,832 27,600 SH Call DFND 3 0 27,600 0
OWENS CORNING NEW COM 690742101   4,371,433 25,666 SH   DFND 6 0 25,666 0
OWENS CORNING NEW COM 690742101   1,414,337 8,304 SH   DFND 28 8,304 0 0
OWENS CORNING NEW COM 690742101   42,937,331 252,098 SH   DFND 43 0 0 252,098
OWENS CORNING NEW COM 690742101   118,543 696 SH   DFND 88 0 696 0
OWENS CORNING NEW COM 690742101   8,537,631 50,127 SH   DFND 43,01 0 0 50,127
OWLET INC CL A NEW 69120X206   214 48 SH   DFND 1 0 48 0
OWLET INC CL A NEW 69120X206   93 21 SH   DFND 2 0 0 21
OWLET INC CL A NEW 69120X206   191 43 SH   DFND 3 0 43 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   177 43 SH   DFND 1 0 43 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   48 100 SH   DFND 3 0 100 0
OXFORD INDS INC COM 691497309   359,552 4,564 SH   DFND 1 4,458 0 106
OXFORD INDS INC COM 691497309   560,643 7,117 SH   DFND 2 0 0 7,117
OXFORD INDS INC COM 691497309   289,674 3,677 SH   DFND 3 0 3,677 0
OXFORD INDS INC COM 691497309   11,187 142 SH   DFND 28 142 0 0
OXFORD INDS INC COM 691497309   20,645,402 262,064 SH   DFND 43 0 0 262,064
OXFORD INDS INC COM 691497309   4,921,938 62,477 SH   DFND 43,01 0 0 62,477
OXFORD LANE CAP CORP COM 691543102   164,811 32,507 SH   DFND 1 30,250 2,257 0
OXFORD SQUARE CAP CORP COM 69181V107   41 17 SH   DFND 2 0 0 17
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   805,672 48,977 SH   DFND 1 17,977 20,033 10,967
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   749,380 45,555 SH   DFND 2 0 0 45,555
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   9,508 578 SH   DFND 3 0 578 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   159,433 9,692 SH   DFND 28 77 0 9,615
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,762,209 289,496 SH   DFND 43 0 0 289,496
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   905 55 SH   DFND 43,01 0 0 55
P10 INC COM CL A 69376K106   171,017 13,562 SH   DFND 1 7,866 5,696 0
P10 INC COM CL A 69376K106   353 28 SH   DFND 2 0 0 28
P10 INC COM CL A 69376K106   131,964 10,465 SH   DFND 3 0 10,465 0
P3 HEALTH PARTNERS INC COM CL A 744413105   155 690 SH   DFND 1 0 690 0
PACCAR INC COM 693718108   927,496,514 8,916,521 SH   DFND 1 8,869,189 41,116 6,216
PACCAR INC COM 693718108   46,593,666 447,930 SH   DFND 2 0 0 447,930
PACCAR INC COM 693718108   55,145,787 530,146 SH   DFND 3 0 530,146 0
PACCAR INC COM 693718108   4,104,941 39,463 SH   DFND 6 0 39,463 0
PACCAR INC COM 693718108   1,534,711 14,754 SH   DFND 28 11,570 0 3,184
PACCAR INC COM 693718108   229,674,496 2,207,984 SH   DFND 43 0 0 2,207,984
PACCAR INC COM 693718108   922,033 8,864 SH   DFND 88 0 8,864 0
PACCAR INC COM 693718108   34,817,574 334,720 SH   DFND 43,01 0 0 334,720
PACER FDS TR TRENDP US LAR CP 69374H105   112,860,865 2,111,917 SH   DFND 2 0 0 2,111,917
PACER FDS TR TRENDP US LAR CP 69374H105   212,344,161 3,973,506 SH   DFND 43 0 0 3,973,506
PACER FDS TR TRENDP US MID CP 69374H204   16,127,618 437,181 SH   DFND 2 0 0 437,181
PACER FDS TR TRENDP US MID CP 69374H204   23,401,356 634,355 SH   DFND 43 0 0 634,355
PACER FDS TR TRENDPILOT 100 69374H303   379,056 5,121 SH   DFND 1 5,121 0 0
PACER FDS TR TRENDPILOT 100 69374H303   32,924,159 444,801 SH   DFND 2 0 0 444,801
PACER FDS TR TRENDPILOT 100 69374H303   51,729,395 698,857 SH   DFND 43 0 0 698,857
PACER FDS TR US LRG CP CASH 69374H360   26,305 821 SH   DFND 1 0 821 0
PACER FDS TR US LRG CP CASH 69374H360   9,303,391 290,368 SH   DFND 2 0 0 290,368
PACER FDS TR US LRG CP CASH 69374H360   40,308,242 1,258,060 SH   DFND 43 0 0 1,258,060
PACER FDS TR METAURUS CAP 400 69374H436   11,743,525 305,901 SH   DFND 2 0 0 305,901
PACER FDS TR METAURUS CAP 400 69374H436   23,488,576 611,841 SH   DFND 43 0 0 611,841
PACER FDS TR TRENDPILOT FD 69374H675   1,600,607 49,298 SH   DFND 2 0 0 49,298
PACER FDS TR TRENDPILOT FD 69374H675   3,632,390 111,876 SH   DFND 43 0 0 111,876
PACER FDS TR CFRA STVAL EQL 69374H691   3,131,115 85,363 SH   DFND 2 0 0 85,363
PACER FDS TR CFRA STVAL EQL 69374H691   754,948 20,582 SH   DFND 43 0 0 20,582
PACER FDS TR GLOBL CASH ETF 69374H709   4,555 135 SH   DFND 1 135 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   102,812,750 3,047,207 SH   DFND 2 0 0 3,047,207
PACER FDS TR GLOBL CASH ETF 69374H709   144,417,052 4,280,292 SH   DFND 43 0 0 4,280,292
PACER FDS TR LUNT LRG CP ALTR 69374H717   2,136,101 57,468 SH   DFND 2 0 0 57,468
PACER FDS TR LUNT LRG CP ALTR 69374H717   22,758,745 612,288 SH   DFND 43 0 0 612,288
PACER FDS TR DATA AND INFRAST 69374H741   17,029 568 SH   DFND 1 9 0 559
PACER FDS TR DATA AND INFRAST 69374H741   16,480,869 549,729 SH   DFND 2 0 0 549,729
PACER FDS TR DATA AND INFRAST 69374H741   1,619 54 SH   DFND 28 0 0 54
PACER FDS TR DATA AND INFRAST 69374H741   81,912,225 2,732,229 SH   DFND 43 0 0 2,732,229
PACER FDS TR INDUSTRIAL RELET 69374H766   3,221,532 91,262 SH   DFND 2 0 0 91,262
PACER FDS TR INDUSTRIAL RELET 69374H766   2,809,068 79,577 SH   DFND 43 0 0 79,577
PACER FDS TR WEALTHSHIELD 69374H840   104,475 3,436 SH   DFND 43 0 0 3,436
PACER FDS TR PACER US SMALL 69374H857   165,341,610 3,756,910 SH   DFND 1 3,755,559 0 1,351
PACER FDS TR PACER US SMALL 69374H857   544,812,453 12,379,288 SH   DFND 2 0 0 12,379,288
PACER FDS TR PACER US SMALL 69374H857   1,943,042 44,150 SH   DFND 28 44,150 0 0
PACER FDS TR PACER US SMALL 69374H857   614,263,502 13,957,362 SH   DFND 43 0 0 13,957,362
PACER FDS TR DEVELOPED MRKT 69374H873   55,386,112 1,897,434 SH   DFND 2 0 0 1,897,434
PACER FDS TR DEVELOPED MRKT 69374H873   40,643,280 1,392,370 SH   DFND 43 0 0 1,392,370
PACER FDS TR US CASH COWS 100 69374H881   250,365,956 4,432,825 SH   DFND 1 4,425,392 0 7,433
PACER FDS TR US CASH COWS 100 69374H881   1,540,293,061 27,271,478 SH   DFND 2 0 0 27,271,478
PACER FDS TR US CASH COWS 100 69374H881   2,247,678 39,796 SH   DFND 3 0 39,796 0
PACER FDS TR US CASH COWS 100 69374H881   994,500 17,608 SH   DFND 28 17,608 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,770,655,004 31,350,124 SH   DFND 43 0 0 31,350,124
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   221,141 120,842 SH   DFND 1 34,353 76,081 10,408
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   78,189 42,726 SH   DFND 2 0 0 42,726
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,101,169 1,694,628 SH   DFND 3 0 1,694,628 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   589,853 322,324 SH   DFND 43 0 0 322,324
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   62,207 33,993 SH   DFND 43,01 0 0 33,993
PACIFIC PREMIER BANCORP COM 69478X105   2,621,210 105,185 SH   DFND 1 66,124 38,584 477
PACIFIC PREMIER BANCORP COM 69478X105   5,009 201 SH   DFND 2 0 0 201
PACIFIC PREMIER BANCORP COM 69478X105   546,346 21,924 SH   DFND 3 0 21,924 0
PACIFIC PREMIER BANCORP COM 69478X105   2,592 104 SH   DFND 28 104 0 0
PACIFIC PREMIER BANCORP COM 69478X105   8,208,249 329,384 SH   DFND 43 0 0 329,384
PACIFIC PREMIER BANCORP COM 69478X105   6,216,718 249,467 SH   DFND 43,01 0 0 249,467
PACIRA BIOSCIENCES INC COM 695127100   1,789,573 94,988 SH   DFND 1 22,647 70,217 2,124
PACIRA BIOSCIENCES INC COM 695127100   30,144 1,600 SH   DFND 2 0 0 1,600
PACIRA BIOSCIENCES INC COM 695127100   452,932 24,041 SH   DFND 3 0 24,041 0
PACIRA BIOSCIENCES INC COM 695127100   9,382 498 SH   DFND 28 498 0 0
PACIRA BIOSCIENCES INC COM 695127100   302,759 16,070 SH   DFND 43 0 0 16,070
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   14,532 15,000 PRN   DFND 3 0 15,000 0
PACKAGING CORP AMER COM 695156109   60,954,397 270,752 SH   DFND 1 221,815 46,665 2,272
PACKAGING CORP AMER COM 695156109   117,999,879 524,141 SH   DFND 2 0 0 524,141
PACKAGING CORP AMER COM 695156109   4,793,468 21,292 SH   DFND 3 0 21,292 0
PACKAGING CORP AMER COM 695156109   1,801 8 SH   DFND 6 0 8 0
PACKAGING CORP AMER COM 695156109   1,164,597 5,173 SH   DFND 28 4,782 0 391
PACKAGING CORP AMER COM 695156109   59,542,833 264,482 SH   DFND 43 0 0 264,482
PACKAGING CORP AMER COM 695156109   1,163,697 5,169 SH   DFND 88 0 5,169 0
PACKAGING CORP AMER COM 695156109   30,008,028 133,292 SH   DFND 43,01 0 0 133,292
PACS GROUP INC COM SHS 69380Q107   1,200,443 91,567 SH   DFND 1 4,173 87,358 36
PACS GROUP INC COM SHS 69380Q107   122,762 9,364 SH   DFND 3 0 9,364 0
PACS GROUP INC COM SHS 69380Q107   1,056,063 80,554 SH   DFND 43 0 0 80,554
PACS GROUP INC COM SHS 69380Q107   110,137 8,401 SH   DFND 43,01 0 0 8,401
PACTIV EVERGREEN INC COM 69526K105   567,478 32,483 SH   DFND 1 7,653 24,830 0
PACTIV EVERGREEN INC COM 69526K105   78,440 4,490 SH   DFND 2 0 0 4,490
PACTIV EVERGREEN INC COM 69526K105   189,951 10,873 SH   DFND 3 0 10,873 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   6 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   474,793 51,108 SH   DFND 1 8,518 42,590 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   492 53 SH   DFND 2 0 0 53
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   91,395 9,838 SH   DFND 3 0 9,838 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   281,153 30,264 SH   DFND 43 0 0 30,264
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   490,828 52,834 SH   DFND 43,01 0 0 52,834
PAGERDUTY INC COM 69553P100   7,430,579 406,932 SH   DFND 1 30,195 376,737 0
PAGERDUTY INC COM 69553P100   860,338 47,116 SH   DFND 2 0 0 47,116
PAGERDUTY INC COM 69553P100   2,285,969 125,190 SH   DFND 3 0 125,190 0
PAGERDUTY INC COM 69553P100   4,397,483 240,826 SH   DFND 43 0 0 240,826
PAGERDUTY INC COM 69553P100   2,293,474 125,601 SH   DFND 43,01 0 0 125,601
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   962,670 1,000,000 PRN   DFND 3 0 1,000,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   707,606 113,036 SH   DFND 1 27,284 85,752 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   72,071 11,513 SH   DFND 2 0 0 11,513
PAGSEGURO DIGITAL LTD COM CL A G68707101   728,313 116,344 SH   DFND 3 0 116,344 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   387,788 61,947 SH   DFND 6 0 61,947 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   609,968 97,439 SH   DFND 43 0 0 97,439
PALANTIR TECHNOLOGIES INC CL A 69608A108   167,584,206 2,215,843 SH   DFND 1 1,095,795 1,106,346 13,702
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,417,529 468,300 SH Put DFND 1 0 468,300 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   724,983,722 9,585,928 SH   DFND 2 0 0 9,585,928
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,163,845 81,500 SH Call DFND 2 0 0 81,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   207,440,687 2,742,836 SH   DFND 3 0 2,742,836 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   41,596,500 550,000 SH Put DFND 3 0 550,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   416,873 5,512 SH   DFND 6 0 5,512 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,977,609 52,593 SH   DFND 28 50,336 0 2,257
PALANTIR TECHNOLOGIES INC CL A 69608A108   63,857,510 844,341 SH   DFND 43 0 0 844,341
PALANTIR TECHNOLOGIES INC CL A 69608A108   509,368 6,735 SH   DFND 88 0 6,735 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,493,501 46,192 SH   DFND 43,01 0 0 46,192
PALATIN TECHNOLOGIES INC COM NEW 696077502   176 159 SH   DFND 1 0 159 0
PALISADE BIO INC COM 696389402   16 10 SH   DFND 1 0 10 0
PALLADYNE AI CORP COM NEW 80359A205   77,804 6,341 SH   DFND 1 6,187 154 0
PALLADYNE AI CORP COM NEW 80359A205   454 37 SH   DFND 6 0 37 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   3,988,222 262,383 SH   DFND 2 0 0 262,383
PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES 696930106   863,515 42,865 SH   DFND 3 0 42,865 0
PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF 696930205   1,790,543 88,949 SH   DFND 3 0 88,949 0
PALO ALTO NETWORKS INC COM 697435105   803,988,987 4,418,493 SH   DFND 1 4,084,009 328,248 6,236
PALO ALTO NETWORKS INC COM 697435105   652,465,006 3,585,761 SH   DFND 2 0 0 3,585,761
PALO ALTO NETWORKS INC COM 697435105   57,013,891 313,332 SH   DFND 3 0 313,332 0
PALO ALTO NETWORKS INC COM 697435105   4,185,080 23,000 SH Call DFND 3 0 23,000 0
PALO ALTO NETWORKS INC COM 697435105   927,996 5,100 SH Put DFND 3 0 5,100 0
PALO ALTO NETWORKS INC COM 697435105   19,444,791 106,863 SH   DFND 6 0 106,863 0
PALO ALTO NETWORKS INC COM 697435105   2,620,224 14,400 SH Call DFND 6 0 14,400 0
PALO ALTO NETWORKS INC COM 697435105   691,448 3,800 SH Put DFND 6 0 3,800 0
PALO ALTO NETWORKS INC COM 697435105   11,193,633 61,517 SH   DFND 28 61,127 0 390
PALO ALTO NETWORKS INC COM 697435105   1,244,996,158 6,842,142 SH   DFND 43 0 0 6,842,142
PALO ALTO NETWORKS INC COM 697435105   1,053,003 5,787 SH   DFND 88 0 5,787 0
PALO ALTO NETWORKS INC COM 697435105   152,558,357 838,417 SH   DFND 43,01 0 0 838,417
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   27,797 7,600 PRN   DFND 2 0 0 7,600
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   12,322,118 3,369,000 PRN   DFND 3 0 3,369,000 0
PALOMAR HLDGS INC COM 69753M105   579,373 5,487 SH   DFND 1 5,273 28 186
PALOMAR HLDGS INC COM 69753M105   7,814 74 SH   DFND 2 0 0 74
PALOMAR HLDGS INC COM 69753M105   698,161 6,612 SH   DFND 3 0 6,612 0
PALOMAR HLDGS INC COM 69753M105   8,948,541 84,748 SH   DFND 43 0 0 84,748
PALOMAR HLDGS INC COM 69753M105   2,353,496 22,289 SH   DFND 43,01 0 0 22,289
PALTALK INC COM 69764K106   98 49 SH   DFND 1 0 49 0
PALVELLA THERAPEUTICS INC NE COM 697947109   132 11 SH   DFND 1 0 11 0
PALVELLA THERAPEUTICS INC NE COM 697947109   12 1 SH   DFND 3 0 1 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   361,170 4,107 SH   DFND 1 4,107 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   17,412 198 SH   DFND 2 0 0 198
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   7,299 83 SH   DFND 3 0 83 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   475,492 5,407 SH   DFND 6 0 5,407 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   8,882 101 SH   DFND 28 101 0 0
PAMT CORP COM 693149106   245,536 14,990 SH   DFND 1 11,287 3,703 0
PAMT CORP COM 693149106   26,945 1,645 SH   DFND 3 0 1,645 0
PAN AMERN SILVER CORP COM 697900108   7,707,459 381,180 SH   DFND 1 4,688 375,647 845
PAN AMERN SILVER CORP COM 697900108   7,407,574 366,349 SH   DFND 2 0 0 366,349
PAN AMERN SILVER CORP COM 697900108   1,610,240 79,636 SH   DFND 3 0 79,636 0
PAN AMERN SILVER CORP COM 697900108   3,841,800 190,000 SH Call DFND 3 0 190,000 0
PAN AMERN SILVER CORP COM 697900108   11,292,931 558,503 SH   DFND 5 558,503 0 0
PAN AMERN SILVER CORP COM 697900108   57,849 2,861 SH   DFND 6 0 2,861 0
PAN AMERN SILVER CORP COM 697900108   41,026 2,029 SH   DFND 28 0 0 2,029
PAN AMERN SILVER CORP COM 697900108   9,475,213 468,606 SH   DFND 43 0 0 468,606
PAN AMERN SILVER CORP COM 697900108   10,009 495 SH   DFND 88 0 495 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   129,717 24,201 SH   DFND 1 4,358 19,843 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   43,475 8,111 SH   DFND 3 0 8,111 0
PAPA JOHNS INTL INC COM 698813102   1,353,750 32,962 SH   DFND 1 16,682 16,166 114
PAPA JOHNS INTL INC COM 698813102   5,081,511 123,728 SH   DFND 2 0 0 123,728
PAPA JOHNS INTL INC COM 698813102   389,138 9,475 SH   DFND 3 0 9,475 0
PAPA JOHNS INTL INC COM 698813102   5,134 125 SH   DFND 28 125 0 0
PAPA JOHNS INTL INC COM 698813102   63,775,755 1,552,855 SH   DFND 43 0 0 1,552,855
PAPA JOHNS INTL INC COM 698813102   1,997,275 48,631 SH   DFND 43,01 0 0 48,631
PAR PAC HOLDINGS INC COM NEW 69888T207   2,222,910 135,626 SH   DFND 1 29,770 105,715 141
PAR PAC HOLDINGS INC COM NEW 69888T207   239,146 14,591 SH   DFND 2 0 0 14,591
PAR PAC HOLDINGS INC COM NEW 69888T207   2,511,358 153,225 SH   DFND 3 0 153,225 0
PAR TECHNOLOGY CORP COM 698884103   460,146 6,332 SH   DFND 1 5,641 691 0
PAR TECHNOLOGY CORP COM 698884103   28,705 395 SH   DFND 2 0 0 395
PAR TECHNOLOGY CORP COM 698884103   601,490 8,277 SH   DFND 3 0 8,277 0
PAR TECHNOLOGY CORP COM 698884103   109,005 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103   1,463,428 20,138 SH   DFND 43 0 0 20,138
PAR TECHNOLOGY CORP COM 698884103   2,311,851 31,813 SH   DFND 43,01 0 0 31,813
PARAGON 28 INC COM 69913P105   5,244,995 507,744 SH   DFND 1 470,734 36,656 354
PARAGON 28 INC COM 69913P105   2,572 249 SH   DFND 2 0 0 249
PARAGON 28 INC COM 69913P105   673,630 65,211 SH   DFND 3 0 65,211 0
PARAGON 28 INC COM 69913P105   5,836 565 SH   DFND 28 565 0 0
PARAGON 28 INC COM 69913P105   791,516 76,623 SH   DFND 43 0 0 76,623
PARAGON 28 INC COM 69913P105   1,386,988 134,268 SH   DFND 43,01 0 0 134,268
PARAMOUNT GLOBAL CLASS A COM 92556H107   252,146 11,307 SH   DFND 1 10,791 516 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   308,826 13,849 SH   DFND 2 0 0 13,849
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,249 56 SH   DFND 3 0 56 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   8,652 388 SH   DFND 28 388 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,046,120 291,216 SH   DFND 1 254,336 30,758 6,122
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,136,983 204,300 SH   DFND 2 0 0 204,300
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,768,206 1,603,079 SH   DFND 3 0 1,603,079 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   200,508 19,169 SH   DFND 6 0 19,169 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   201,292 19,244 SH   DFND 88 0 19,244 0
PARAMOUNT GOLD NEV CORP COM 69924M109   237 693 SH   DFND 1 215 478 0
PARAMOUNT GROUP INC COM 69924R108   3,958,521 801,320 SH   DFND 1 16,530 784,790 0
PARAMOUNT GROUP INC COM 69924R108   1,717,655 347,704 SH   DFND 2 0 0 347,704
PARAMOUNT GROUP INC COM 69924R108   251,747 50,961 SH   DFND 3 0 50,961 0
PARAMOUNT GROUP INC COM 69924R108   2,890 585 SH   DFND 6 0 585 0
PARAMOUNT GROUP INC COM 69924R108   8,729 1,767 SH   DFND 28 0 0 1,767
PARK AEROSPACE CORP COM 70014A104   293,234 20,016 SH   DFND 1 7,346 10,262 2,408
PARK AEROSPACE CORP COM 70014A104   4,395 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104   69,294 4,730 SH   DFND 3 0 4,730 0
PARK HOTELS & RESORTS INC COM 700517105   41,205,993 2,928,642 SH   DFND 1 66,979 2,856,661 5,002
PARK HOTELS & RESORTS INC COM 700517105   858,565 61,021 SH   DFND 2 0 0 61,021
PARK HOTELS & RESORTS INC COM 700517105   37,739,567 2,682,272 SH   DFND 3 0 2,682,272 0
PARK HOTELS & RESORTS INC COM 700517105   10,271 730 SH   DFND 6 0 730 0
PARK HOTELS & RESORTS INC COM 700517105   26,438 1,879 SH   DFND 28 1,378 0 501
PARK HOTELS & RESORTS INC COM 700517105   145,554 10,345 SH   DFND 43,01 0 0 10,345
PARK NATL CORP COM 700658107   4,422,208 25,796 SH   DFND 1 19,408 6,210 178
PARK NATL CORP COM 700658107   836,236 4,878 SH   DFND 2 0 0 4,878
PARK NATL CORP COM 700658107   2,913,796 16,997 SH   DFND 3 0 16,997 0
PARK NATL CORP COM 700658107   8,743 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106   186,846 9,110 SH   DFND 1 1,427 7,683 0
PARKE BANCORP INC COM 700885106   59,787 2,915 SH   DFND 3 0 2,915 0
PARKER-HANNIFIN CORP COM 701094104   136,711,469 214,945 SH   DFND 1 207,659 2,463 4,823
PARKER-HANNIFIN CORP COM 701094104   549,133,348 863,376 SH   DFND 2 0 0 863,376
PARKER-HANNIFIN CORP COM 701094104   18,635,679 29,300 SH   DFND 3 0 29,300 0
PARKER-HANNIFIN CORP COM 701094104   887,898 1,396 SH   DFND 6 0 1,396 0
PARKER-HANNIFIN CORP COM 701094104   2,092,539 3,290 SH   DFND 28 2,992 0 298
PARKER-HANNIFIN CORP COM 701094104   1,672,671,128 2,629,862 SH   DFND 43 0 0 2,629,862
PARKER-HANNIFIN CORP COM 701094104   329,464 518 SH   DFND 88 0 518 0
PARKER-HANNIFIN CORP COM 701094104   68,661,347 107,953 SH   DFND 43,01 0 0 107,953
PARK-OHIO HLDGS CORP COM 700666100   175,878 6,695 SH   DFND 1 1,307 5,388 0
PARK-OHIO HLDGS CORP COM 700666100   63,889 2,432 SH   DFND 3 0 2,432 0
PARSONS CORP DEL COM 70202L102   24,112,120 261,378 SH   DFND 1 2,138 258,293 947
PARSONS CORP DEL COM 70202L102   65,034,958 704,986 SH   DFND 2 0 0 704,986
PARSONS CORP DEL COM 70202L102   688,093 7,459 SH   DFND 3 0 7,459 0
PARSONS CORP DEL COM 70202L102   10,922,677 118,403 SH   DFND 43 0 0 118,403
PARSONS CORP DEL COM 70202L102   8,599,822 93,223 SH   DFND 43,01 0 0 93,223
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,205 5,000 PRN   DFND 2 0 0 5,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,008,254 494,000 PRN   DFND 3 0 494,000 0
PASITHEA THERAPEUTICS CORP COM NEW 70261F202   25 8 SH   DFND 1 0 8 0
PASSAGE BIO INC COM 702712100   239 422 SH   DFND 1 0 422 0
PATHFINDER BANCORP INC MD COM 70319R109   332 19 SH   DFND 1 0 19 0
PATHWARD FINANCIAL INC COM 59100U108   3,047,537 41,418 SH   DFND 1 6,714 34,658 46
PATHWARD FINANCIAL INC COM 59100U108   293,972 3,995 SH   DFND 2 0 0 3,995
PATHWARD FINANCIAL INC COM 59100U108   371,432 5,048 SH   DFND 3 0 5,048 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   869,599 74,772 SH   DFND 1 30,571 44,201 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,838 244 SH   DFND 2 0 0 244
PATRIA INVESTMENTS LIMITED COM CL A G69451105   156,458 13,453 SH   DFND 3 0 13,453 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   217,027 18,661 SH   DFND 6 0 18,661 0
PATRICK INDS INC COM 703343103   11,020,230 132,646 SH   DFND 1 8,923 123,132 591
PATRICK INDS INC COM 703343103   131,691 1,585 SH   DFND 2 0 0 1,585
PATRICK INDS INC COM 703343103   2,509,847 30,210 SH   DFND 3 0 30,210 0
PATRICK INDS INC COM 703343103   14,041 169 SH   DFND 28 169 0 0
PATRICK INDS INC COM 703343103   4,265,078 51,337 SH   DFND 43 0 0 51,337
PATRICK INDS INC COM 703343103   4,306,784 51,839 SH   DFND 43,01 0 0 51,839
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   12,239 9,000 PRN   DFND 2 0 0 9,000
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   3,255,577 2,394,000 PRN   DFND 3 0 2,394,000 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   43 22 SH   DFND 1 0 22 0
PATTERSON COS INC COM 703395103   4,015,349 130,115 SH   DFND 1 31,737 96,787 1,591
PATTERSON COS INC COM 703395103   8,097,733 262,402 SH   DFND 2 0 0 262,402
PATTERSON COS INC COM 703395103   6,846,630 221,861 SH   DFND 3 0 221,861 0
PATTERSON COS INC COM 703395103   7,684 249 SH   DFND 28 249 0 0
PATTERSON COS INC COM 703395103   22,356,743 724,457 SH   DFND 43 0 0 724,457
PATTERSON COS INC COM 703395103   9,773,146 316,693 SH   DFND 43,01 0 0 316,693
PATTERSON-UTI ENERGY INC COM 703481101   1,908,085 231,003 SH   DFND 1 84,631 140,576 5,796
PATTERSON-UTI ENERGY INC COM 703481101   790,900 95,751 SH   DFND 2 0 0 95,751
PATTERSON-UTI ENERGY INC COM 703481101   7,540,884 912,940 SH   DFND 3 0 912,940 0
PATTERSON-UTI ENERGY INC COM 703481101   33,040 4,000 SH Put DFND 3 0 4,000 0
PATTERSON-UTI ENERGY INC COM 703481101   10,350 1,253 SH   DFND 28 1,253 0 0
PATTERSON-UTI ENERGY INC COM 703481101   12,667,239 1,533,564 SH   DFND 43 0 0 1,533,564
PATTERSON-UTI ENERGY INC COM 703481101   10,681,345 1,293,141 SH   DFND 43,01 0 0 1,293,141
PAVMED INC *W EXP 04/30/202 70387R122   1 100 SH   DFND 1 100 0 0
PAVMED INC COM NEW 70387R403   55 89 SH   DFND 1 7 82 0
PAVMED INC COM NEW 70387R403   163 260 SH   DFND 3 0 260 0
PAYCHEX INC COM 704326107   107,419,845 766,081 SH   DFND 1 403,677 352,946 9,458
PAYCHEX INC COM 704326107   76,964,555 548,884 SH   DFND 2 0 0 548,884
PAYCHEX INC COM 704326107   17,186,485 122,568 SH   DFND 3 0 122,568 0
PAYCHEX INC COM 704326107   8,192,634 58,427 SH   DFND 6 0 58,427 0
PAYCHEX INC COM 704326107   1,377,942 9,827 SH   DFND 28 4,367 0 5,460
PAYCHEX INC COM 704326107   532,112,325 3,794,839 SH   DFND 43 0 0 3,794,839
PAYCHEX INC COM 704326107   275,813 1,967 SH   DFND 88 0 1,967 0
PAYCHEX INC COM 704326107   9,498,503 67,740 SH   DFND 43,01 0 0 67,740
PAYCOM SOFTWARE INC COM 70432V102   29,261,107 142,758 SH   DFND 1 32,365 110,205 188
PAYCOM SOFTWARE INC COM 70432V102   2,661,250 12,984 SH   DFND 2 0 0 12,984
PAYCOM SOFTWARE INC COM 70432V102   2,588,771 12,630 SH   DFND 3 0 12,630 0
PAYCOM SOFTWARE INC COM 70432V102   1,107,453 5,403 SH   DFND 6 0 5,403 0
PAYCOM SOFTWARE INC COM 70432V102   24,186 118 SH   DFND 28 19 0 99
PAYCOM SOFTWARE INC COM 70432V102   19,744,350 96,328 SH   DFND 43 0 0 96,328
PAYCOM SOFTWARE INC COM 70432V102   46,118 225 SH   DFND 88 0 225 0
PAYCOM SOFTWARE INC COM 70432V102   479,220 2,338 SH   DFND 43,01 0 0 2,338
PAYCOR HCM INC COM 70435P102   3,320,576 178,814 SH   DFND 1 18,551 157,547 2,716
PAYCOR HCM INC COM 70435P102   18,960 1,021 SH   DFND 2 0 0 1,021
PAYCOR HCM INC COM 70435P102   215,672 11,614 SH   DFND 3 0 11,614 0
PAYCOR HCM INC COM 70435P102   17,459,700 940,210 SH   DFND 43 0 0 940,210
PAYCOR HCM INC COM 70435P102   17,757,934 956,270 SH   DFND 43,01 0 0 956,270
PAYLOCITY HLDG CORP COM 70438V106   1,799,619 9,022 SH   DFND 1 5,329 3,453 240
PAYLOCITY HLDG CORP COM 70438V106   484,712 2,430 SH   DFND 2 0 0 2,430
PAYLOCITY HLDG CORP COM 70438V106   3,051,293 15,297 SH   DFND 3 0 15,297 0
PAYLOCITY HLDG CORP COM 70438V106   11,170 56 SH   DFND 28 56 0 0
PAYLOCITY HLDG CORP COM 70438V106   19,578,180 98,151 SH   DFND 43 0 0 98,151
PAYLOCITY HLDG CORP COM 70438V106   997 5 SH   DFND 88 0 5 0
PAYLOCITY HLDG CORP COM 70438V106   3,094,578 15,514 SH   DFND 43,01 0 0 15,514
PAYMENTUS HOLDINGS INC COM CL A 70439P108   453,100 13,869 SH   DFND 1 0 13,869 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   7,416 227 SH   DFND 3 0 227 0
PAYONEER GLOBAL INC COM 70451X104   23,963,552 2,386,808 SH   DFND 1 1,056,732 1,329,348 728
PAYONEER GLOBAL INC COM 70451X104   872,546 86,907 SH   DFND 3 0 86,907 0
PAYONEER GLOBAL INC COM 70451X104   349,543 34,815 SH   DFND 43 0 0 34,815
PAYPAL HLDGS INC COM 70450Y103   108,744,905 1,274,106 SH   DFND 1 1,237,988 26,503 9,615
PAYPAL HLDGS INC COM 70450Y103   9,362,895 109,700 SH Put DFND 1 0 109,700 0
PAYPAL HLDGS INC COM 70450Y103   152,471,135 1,786,422 SH   DFND 2 0 0 1,786,422
PAYPAL HLDGS INC COM 70450Y103   85,350 1,000 SH Call DFND 2 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103   54,650,885 640,315 SH   DFND 3 0 640,315 0
PAYPAL HLDGS INC COM 70450Y103   209,013,615 2,448,900 SH Call DFND 3 0 2,448,900 0
PAYPAL HLDGS INC COM 70450Y103   86,416,875 1,012,500 SH Put DFND 3 0 1,012,500 0
PAYPAL HLDGS INC COM 70450Y103   5,614,238 65,779 SH   DFND 6 0 65,779 0
PAYPAL HLDGS INC COM 70450Y103   9,499,455 111,300 SH Call DFND 6 0 111,300 0
PAYPAL HLDGS INC COM 70450Y103   5,052,720 59,200 SH Put DFND 6 0 59,200 0
PAYPAL HLDGS INC COM 70450Y103   937,143 10,980 SH   DFND 28 8,688 0 2,292
PAYPAL HLDGS INC COM 70450Y103   377,732,385 4,425,687 SH   DFND 43 0 0 4,425,687
PAYPAL HLDGS INC COM 70450Y103   13,128,964 153,825 SH   DFND 88 0 153,825 0
PAYPAL HLDGS INC COM 70450Y103   41,494,524 486,169 SH   DFND 43,01 0 0 486,169
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   10 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206   766,644 44,833 SH   DFND 1 9,164 35,669 0
PAYSAFE LIMITED SHS G6964L206   598 35 SH   DFND 2 0 0 35
PAYSAFE LIMITED SHS G6964L206   143,486 8,391 SH   DFND 3 0 8,391 0
PAYSIGN INC COM 70451A104   118,429 39,215 SH   DFND 1 0 39,215 0
PAYSIGN INC COM 70451A104   302 100 SH   DFND 2 0 0 100
PAYSIGN INC COM 70451A104   25,247 8,360 SH   DFND 3 0 8,360 0
PB BANKSHARES INC COM 69318V103   290 19 SH   DFND 1 0 19 0
PB BANKSHARES INC COM 69318V103   3,820 250 SH   DFND 2 0 0 250
PBF ENERGY INC CL A 69318G106   3,806,287 143,363 SH   DFND 1 90,119 52,418 826
PBF ENERGY INC CL A 69318G106   5,834,948 219,772 SH   DFND 2 0 0 219,772
PBF ENERGY INC CL A 69318G106   225,171 8,481 SH   DFND 3 0 8,481 0
PBF ENERGY INC CL A 69318G106   29,603 1,115 SH   DFND 28 1,115 0 0
PBF ENERGY INC CL A 69318G106   187,071 7,046 SH   DFND 43 0 0 7,046
PC CONNECTION INC COM 69318J100   184,535 2,664 SH   DFND 1 2,010 1 653
PC CONNECTION INC COM 69318J100   1,041,474 15,035 SH   DFND 3 0 15,035 0
PCB BANCORP COM 69320M109   187,908 9,284 SH   DFND 1 1,859 7,425 0
PCB BANCORP COM 69320M109   59,485 2,939 SH   DFND 3 0 2,939 0
PCM FD INC COM 69323T101   95,592 12,415 SH   DFND 2 0 0 12,415
PDD HOLDINGS INC SPONSORED ADS 722304102   113,307,792 1,168,242 SH   DFND 1 25,698 1,140,102 2,442
PDD HOLDINGS INC SPONSORED ADS 722304102   5,588,467 57,619 SH   DFND 2 0 0 57,619
PDD HOLDINGS INC SPONSORED ADS 722304102   34,386,447 354,536 SH   DFND 3 0 354,536 0
PDD HOLDINGS INC SPONSORED ADS 722304102   46,576,247 480,217 SH   DFND 6 0 480,217 0
PDD HOLDINGS INC SPONSORED ADS 722304102   307,070 3,166 SH   DFND 28 399 0 2,767
PDD HOLDINGS INC SPONSORED ADS 722304102   13,493,928 139,127 SH   DFND 43 0 0 139,127
PDD HOLDINGS INC SPONSORED ADS 722304102   194 2 SH   DFND 88 0 2 0
PDD HOLDINGS INC SPONSORED ADS 722304102   103,197 1,064 SH   DFND 43,01 0 0 1,064
PDD HOLDINGS INC NOTE 12/0 722304AC6   575 600 PRN   DFND 2 0 0 600
PDF SOLUTIONS INC COM 693282105   1,144,374 42,259 SH   DFND 1 7,150 34,896 213
PDF SOLUTIONS INC COM 693282105   10,832 400 SH   DFND 2 0 0 400
PDF SOLUTIONS INC COM 693282105   312,774 11,550 SH   DFND 3 0 11,550 0
PDF SOLUTIONS INC COM 693282105   889,280 32,839 SH   DFND 43 0 0 32,839
PDF SOLUTIONS INC COM 693282105   102,985 3,803 SH   DFND 43,01 0 0 3,803
PDS BIOTECHNOLOGY CORP COM 70465T107   43,748 26,839 SH   DFND 1 177 26,662 0
PDS BIOTECHNOLOGY CORP COM 70465T107   163 100 SH   DFND 3 0 100 0
PEABODY ENERGY CORP COM 704551100   25,689,318 1,226,806 SH   DFND 1 24,297 1,202,253 256
PEABODY ENERGY CORP COM 704551100   203,244 9,706 SH   DFND 2 0 0 9,706
PEABODY ENERGY CORP COM 704551100   158,620 7,575 SH   DFND 3 0 7,575 0
PEABODY ENERGY CORP COM 704551100   187,057 8,933 SH   DFND 6 0 8,933 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   315,250 250,000 PRN   DFND 3 0 250,000 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   352,568 31,849 SH   DFND 1 7,686 24,163 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   66,088 5,970 SH   DFND 2 0 0 5,970
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   108,718 9,821 SH   DFND 3 0 9,821 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   678,211 21,161 SH   DFND 1 4,339 16,350 472
PEAPACK-GLADSTONE FINL CORP COM 704699107   47,446 1,480 SH   DFND 2 0 0 1,480
PEAPACK-GLADSTONE FINL CORP COM 704699107   117,816 3,676 SH   DFND 3 0 3,676 0
PEARSON PLC SPONSORED ADR 705015105   1,111,312 68,940 SH   DFND 1 40,879 0 28,061
PEARSON PLC SPONSORED ADR 705015105   148,739 9,227 SH   DFND 2 0 0 9,227
PEARSON PLC SPONSORED ADR 705015105   23,793 1,476 SH   DFND 3 0 1,476 0
PEARSON PLC SPONSORED ADR 705015105   155,074 9,620 SH   DFND 28 743 0 8,877
PEARSON PLC SPONSORED ADR 705015105   1,558,337 96,671 SH   DFND 43 0 0 96,671
PEARSON PLC SPONSORED ADR 705015105   72,073 4,471 SH   DFND 43,01 0 0 4,471
PEBBLEBROOK HOTEL TR COM 70509V100   9,031,617 666,540 SH   DFND 1 23,145 641,595 1,800
PEBBLEBROOK HOTEL TR COM 70509V100   21,852 1,613 SH   DFND 2 0 0 1,613
PEBBLEBROOK HOTEL TR COM 70509V100   2,979,713 219,905 SH   DFND 3 0 219,905 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,772 426 SH   DFND 6 0 426 0
PEBBLEBROOK HOTEL TR COM 70509V100   10,718 791 SH   DFND 28 291 0 500
PEBBLEBROOK HOTEL TR COM 70509V100   23,325,824 1,721,463 SH   DFND 43 0 0 1,721,463
PEBBLEBROOK HOTEL TR COM 70509V100   10,389,056 766,720 SH   DFND 43,01 0 0 766,720
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   929 1,000 PRN   DFND 2 0 0 1,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   577,589 622,000 PRN   DFND 3 0 622,000 0
PEDEVCO CORP COM PAR 70532Y303   164 211 SH   DFND 1 0 211 0
PEDEVCO CORP COM PAR 70532Y303   1 1 SH   DFND 2 0 0 1
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,831,828 139,621 SH   DFND 1 137,222 414 1,985
PEDIATRIX MEDICAL GROUP INC COM 58502B106   25,768 1,964 SH   DFND 2 0 0 1,964
PEDIATRIX MEDICAL GROUP INC COM 58502B106   315,785 24,069 SH   DFND 3 0 24,069 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,885 601 SH   DFND 28 601 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,438,818 109,666 SH   DFND 43 0 0 109,666
PEDIATRIX MEDICAL GROUP INC COM 58502B106   814,280 62,064 SH   DFND 43,01 0 0 62,064
PEGASYSTEMS INC COM 705573103   4,473,321 47,997 SH   DFND 1 4,944 42,988 65
PEGASYSTEMS INC COM 705573103   16,496 177 SH   DFND 2 0 0 177
PEGASYSTEMS INC COM 705573103   2,150,310 23,072 SH   DFND 3 0 23,072 0
PEGASYSTEMS INC COM 705573103   2,350,038 25,215 SH   DFND 43 0 0 25,215
PEGASYSTEMS INC COM 705573103   1,639,202 17,588 SH   DFND 43,01 0 0 17,588
PELOTON INTERACTIVE INC CL A COM 70614W100   1,276,107 146,679 SH   DFND 1 47,600 96,537 2,542
PELOTON INTERACTIVE INC CL A COM 70614W100   2,120,729 243,762 SH   DFND 2 0 0 243,762
PELOTON INTERACTIVE INC CL A COM 70614W100   1,653,931 190,107 SH   DFND 3 0 190,107 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,762,250 317,500 SH Call DFND 3 0 317,500 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,318 1,071 SH   DFND 6 0 1,071 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,959,240 455,085 SH   DFND 43 0 0 455,085
PELOTON INTERACTIVE INC CL A COM 70614W100   9,857 1,133 SH   DFND 43,01 0 0 1,133
PEMBINA PIPELINE CORP COM 706327103   175,254 4,743 SH   DFND 1 984 2,809 950
PEMBINA PIPELINE CORP COM 706327103   928,092 25,118 SH   DFND 2 0 0 25,118
PEMBINA PIPELINE CORP COM 706327103   3,513,576 95,090 SH   DFND 3 0 95,090 0
PEMBINA PIPELINE CORP COM 706327103   141,222,678 3,821,994 SH   DFND 5 3,821,994 0 0
PEMBINA PIPELINE CORP COM 706327103   7,991,140 216,269 SH   DFND 6 0 216,269 0
PEMBINA PIPELINE CORP COM 706327103   9,237,500 250,000 SH Call DFND 6 0 250,000 0
PEMBINA PIPELINE CORP COM 706327103   8,498,500 230,000 SH Put DFND 6 0 230,000 0
PEMBINA PIPELINE CORP COM 706327103   73,272 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103   957,227 25,906 SH   DFND 43 0 0 25,906
PEMBINA PIPELINE CORP COM 706327103   7,819,026 211,611 SH   DFND 88 0 211,611 0
PENGUIN SOLUTIONS INC SHS G8232Y101   802,314 41,809 SH   DFND 1 9,181 32,510 118
PENGUIN SOLUTIONS INC SHS G8232Y101   1,048,292 54,627 SH   DFND 3 0 54,627 0
PENGUIN SOLUTIONS INC SHS G8232Y101   697,979 36,372 SH   DFND 43 0 0 36,372
PENGUIN SOLUTIONS INC SHS G8232Y101   34,600 1,803 SH   DFND 43,01 0 0 1,803
PENN ENTERTAINMENT INC COM 707569109   815,474 41,144 SH   DFND 1 19,117 21,456 571
PENN ENTERTAINMENT INC COM 707569109   1,183,948 59,735 SH   DFND 2 0 0 59,735
PENN ENTERTAINMENT INC COM 707569109   4,688,243 236,541 SH   DFND 3 0 236,541 0
PENN ENTERTAINMENT INC COM 707569109   3,765,800 190,000 SH Call DFND 3 0 190,000 0
PENN ENTERTAINMENT INC COM 707569109   8,186 413 SH   DFND 28 413 0 0
PENN ENTERTAINMENT INC COM 707569109   47,368,294 2,389,924 SH   DFND 43 0 0 2,389,924
PENN ENTERTAINMENT INC COM 707569109   2,473,259 124,786 SH   DFND 43,01 0 0 124,786
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,191 2,000 PRN   DFND 2 0 0 2,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   4,768,225 4,352,000 PRN   DFND 3 0 4,352,000 0
PENNANT GROUP INC COM 70805E109   1,636,072 61,692 SH   DFND 1 8,383 52,917 392
PENNANT GROUP INC COM 70805E109   1,326 50 SH   DFND 2 0 0 50
PENNANT GROUP INC COM 70805E109   220,938 8,331 SH   DFND 3 0 8,331 0
PENNANT GROUP INC COM 70805E109   435,644 16,427 SH   DFND 43 0 0 16,427
PENNANT GROUP INC COM 70805E109   950,477 35,840 SH   DFND 43,01 0 0 35,840
PENNANTPARK FLOATING RATE CA COM 70806A106   32,790 3,000 SH   DFND 1 3,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   129,848 11,880 SH   DFND 2 0 0 11,880
PENNANTPARK INVT CORP COM 708062104   120,360 17,000 SH   DFND 1 17,000 0 0
PENNANTPARK INVT CORP COM 708062104   634,920 89,678 SH   DFND 2 0 0 89,678
PENNANTPARK INVT CORP COM 708062104   3,016 426 SH   DFND 3 0 426 0
PENNS WOODS BANCORP INC COM 708430103   406,071 13,362 SH   DFND 1 0 13,362 0
PENNS WOODS BANCORP INC COM 708430103   6,545 215 SH   DFND 2 0 0 215
PENNS WOODS BANCORP INC COM 708430103   395 13 SH   DFND 3 0 13 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   7,840 8,000 PRN   DFND 3 0 8,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   598,030 5,855 SH   DFND 1 5,707 92 56
PENNYMAC FINL SVCS INC NEW COM 70932M107   231,756 2,269 SH   DFND 2 0 0 2,269
PENNYMAC FINL SVCS INC NEW COM 70932M107   986,979 9,663 SH   DFND 3 0 9,663 0
PENNYMAC MTG INVT TR COM 70931T103   1,041,608 82,733 SH   DFND 1 24,160 56,060 2,513
PENNYMAC MTG INVT TR COM 70931T103   389,569 30,943 SH   DFND 2 0 0 30,943
PENNYMAC MTG INVT TR COM 70931T103   937,187 74,439 SH   DFND 3 0 74,439 0
PENNYMAC MTG INVT TR COM 70931T103   1,133,100 90,000 SH Put DFND 3 0 90,000 0
PENNYMAC MTG INVT TR COM 70931T103   3,689 293 SH   DFND 6 0 293 0
PENNYMAC MTG INVT TR COM 70931T103   17,412 1,383 SH   DFND 28 1,383 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   46,244,656 303,363 SH   DFND 1 302,979 159 225
PENSKE AUTOMOTIVE GRP INC COM 70959W103   31,155,886 204,381 SH   DFND 2 0 0 204,381
PENSKE AUTOMOTIVE GRP INC COM 70959W103   145,885 957 SH   DFND 3 0 957 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,750 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,909,013 19,083 SH   DFND 43 0 0 19,083
PENTAIR PLC SHS G7S00T104   14,313,625 142,226 SH   DFND 1 70,774 67,590 3,862
PENTAIR PLC SHS G7S00T104   13,576,836 134,905 SH   DFND 2 0 0 134,905
PENTAIR PLC SHS G7S00T104   14,756,743 146,629 SH   DFND 3 0 146,629 0
PENTAIR PLC SHS G7S00T104   4,593,813 45,646 SH   DFND 6 0 45,646 0
PENTAIR PLC SHS G7S00T104   66,322 659 SH   DFND 28 138 0 521
PENTAIR PLC SHS G7S00T104   11,507,480 114,343 SH   DFND 43 0 0 114,343
PENTAIR PLC SHS G7S00T104   484,984 4,819 SH   DFND 88 0 4,819 0
PENTAIR PLC SHS G7S00T104   2,129,945 21,164 SH   DFND 43,01 0 0 21,164
PENUMBRA INC COM 70975L107   10,866,135 45,756 SH   DFND 1 5,890 39,610 256
PENUMBRA INC COM 70975L107   121,827 513 SH   DFND 2 0 0 513
PENUMBRA INC COM 70975L107   46,669,095 196,518 SH   DFND 3 0 196,518 0
PENUMBRA INC COM 70975L107   4,364,645 18,379 SH   DFND 6 0 18,379 0
PENUMBRA INC COM 70975L107   35,622 150 SH   DFND 28 137 0 13
PENUMBRA INC COM 70975L107   9,772,065 41,149 SH   DFND 43 0 0 41,149
PENUMBRA INC COM 70975L107   10,464,081 44,063 SH   DFND 43,01 0 0 44,063
PEOPLES BANCORP INC COM 709789101   1,693,260 53,432 SH   DFND 1 12,554 40,293 585
PEOPLES BANCORP INC COM 709789101   76,912 2,427 SH   DFND 2 0 0 2,427
PEOPLES BANCORP INC COM 709789101   401,544 12,671 SH   DFND 3 0 12,671 0
PEOPLES BANCORP INC COM 709789101   333,030 10,509 SH   DFND 43 0 0 10,509
PEOPLES BANCORP N C INC COM 710577107   107,219 3,431 SH   DFND 1 536 2,895 0
PEOPLES BANCORP N C INC COM 710577107   38,062 1,218 SH   DFND 3 0 1,218 0
PEOPLES FINL SVCS CORP COM 711040105   382,417 7,472 SH   DFND 1 1,623 5,849 0
PEOPLES FINL SVCS CORP COM 711040105   128,922 2,519 SH   DFND 2 0 0 2,519
PEOPLES FINL SVCS CORP COM 711040105   116,946 2,285 SH   DFND 3 0 2,285 0
PEPGEN INC COM 713317105   52,173 13,766 SH   DFND 1 2,553 11,213 0
PEPGEN INC COM 713317105   148,962 39,304 SH   DFND 2 0 0 39,304
PEPGEN INC COM 713317105   3,024 798 SH   DFND 3 0 798 0
PEPSICO INC COM 713448108   1,088,632,034 7,159,227 SH   DFND 1 6,943,464 188,516 27,247
PEPSICO INC COM 713448108   726,515,538 4,777,822 SH   DFND 2 0 0 4,777,822
PEPSICO INC COM 713448108   144,380,362 949,496 SH   DFND 3 0 949,496 0
PEPSICO INC COM 713448108   16,422,480 108,000 SH Call DFND 3 0 108,000 0
PEPSICO INC COM 713448108   64,002,054 420,900 SH Put DFND 3 0 420,900 0
PEPSICO INC COM 713448108   7,185,291 47,253 SH   DFND 6 0 47,253 0
PEPSICO INC COM 713448108   3,147,642 20,700 SH Call DFND 6 0 20,700 0
PEPSICO INC COM 713448108   2,326,518 15,300 SH Put DFND 6 0 15,300 0
PEPSICO INC COM 713448108   7,254,631 47,709 SH   DFND 28 44,316 0 3,393
PEPSICO INC COM 713448108   1,525,979,731 10,035,379 SH   DFND 43 0 0 10,035,379
PEPSICO INC COM 713448108   593,946 3,906 SH   DFND 88 0 3,906 0
PEPSICO INC COM 713448108   94,109,934 618,900 SH   DFND 43,01 0 0 618,900
PERASO INC COM NEW 71360T200   32 28 SH   DFND 1 0 28 0
PERDOCEO ED CORP COM 71363P106   2,041,578 77,128 SH   DFND 1 12,120 62,872 2,136
PERDOCEO ED CORP COM 71363P106   212,766 8,038 SH   DFND 2 0 0 8,038
PERDOCEO ED CORP COM 71363P106   585,040 22,102 SH   DFND 3 0 22,102 0
PERDOCEO ED CORP COM 71363P106   12,150 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106   534,032 20,175 SH   DFND 43 0 0 20,175
PERDOCEO ED CORP COM 71363P106   338,366 12,783 SH   DFND 43,01 0 0 12,783
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   7,736,890 324,534 SH   DFND 1 13,222 311,312 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   127,592 5,352 SH   DFND 2 0 0 5,352
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   311,589 13,070 SH   DFND 3 0 13,070 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   6,146,524 257,824 SH   DFND 43 0 0 257,824
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,709,352 71,701 SH   DFND 43,01 0 0 71,701
PERFORMANCE FOOD GROUP CO COM 71377A103   5,453,898 64,505 SH   DFND 1 58,411 6,094 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,388,707 28,252 SH   DFND 2 0 0 28,252
PERFORMANCE FOOD GROUP CO COM 71377A103   1,939,746 22,942 SH   DFND 3 0 22,942 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,318,980 15,600 SH Call DFND 3 0 15,600 0
PERFORMANCE FOOD GROUP CO COM 71377A103   123,697 1,463 SH   DFND 28 1,463 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   22,774,811 269,365 SH   DFND 43 0 0 269,365
PERFORMANCE FOOD GROUP CO COM 71377A103   19,517,268 230,837 SH   DFND 43,01 0 0 230,837
PERFORMANT HEALTHCARE INC COM 71377E105   249,972 82,772 SH   DFND 1 34,090 48,682 0
PERFORMANT HEALTHCARE INC COM 71377E105   66,962 22,173 SH   DFND 3 0 22,173 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   711,897 55,704 SH   DFND 1 32,622 22,315 767
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   8,281 648 SH   DFND 2 0 0 648
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   453,460 35,482 SH   DFND 3 0 35,482 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   6,738,690 527,284 SH   DFND 43 0 0 527,284
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   6,142,183 480,609 SH   DFND 43,01 0 0 480,609
PERION NETWORK LTD SHS NEW M78673114   1,684,751 198,908 SH   DFND 1 0 198,908 0
PERION NETWORK LTD SHS NEW M78673114   3,193 377 SH   DFND 2 0 0 377
PERION NETWORK LTD SHS NEW M78673114   3,540 418 SH   DFND 3 0 418 0
PERION NETWORK LTD SHS NEW M78673114   274,835 32,448 SH   DFND 6 0 32,448 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   123,309 11,139 SH   DFND 1 3,225 7,914 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   40,406 3,650 SH   DFND 3 0 3,650 0
PERMA-PIPE INTL HLDGS INC COM 714167103   927 62 SH   DFND 1 0 62 0
PERMA-PIPE INTL HLDGS INC COM 714167103   194 13 SH   DFND 3 0 13 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   24,975 2,254 SH   DFND 1 2,000 1 253
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   6,766 611 SH   DFND 2 0 0 611
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   202,232 18,252 SH   DFND 3 0 18,252 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23,931,052 1,664,190 SH   DFND 1 48,269 1,613,952 1,969
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,582,186 457,732 SH   DFND 2 0 0 457,732
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,699,744 326,825 SH   DFND 3 0 326,825 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,595,000 250,000 SH Put DFND 3 0 250,000 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   19,014,271 1,322,272 SH   DFND 43 0 0 1,322,272
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,443,377 239,456 SH   DFND 43,01 0 0 239,456
PERMIANVILLE RTY TR TR UNIT 71425H100   816 600 SH   DFND 2 0 0 600
PERPETUA RESOURCES CORP COM 714266103   65,600 6,148 SH   DFND 1 6,095 53 0
PERPETUA RESOURCES CORP COM 714266103   199,380 18,686 SH   DFND 3 0 18,686 0
PERPETUA RESOURCES CORP COM 714266103   326,278 30,579 SH   DFND 5 30,579 0 0
PERRIGO CO PLC SHS G97822103   993,435 38,640 SH   DFND 1 25,438 12,135 1,067
PERRIGO CO PLC SHS G97822103   10,336 402 SH   DFND 2 0 0 402
PERRIGO CO PLC SHS G97822103   231,853 9,018 SH   DFND 3 0 9,018 0
PERRIGO CO PLC SHS G97822103   3,856,500 150,000 SH Call DFND 3 0 150,000 0
PERRIGO CO PLC SHS G97822103   1,594 62 SH   DFND 28 62 0 0
PERRIGO CO PLC SHS G97822103   17,219,195 669,747 SH   DFND 43 0 0 669,747
PERRIGO CO PLC SHS G97822103   2,091,200 81,338 SH   DFND 43,01 0 0 81,338
PERSONALIS INC COM 71535D106   235,136 40,681 SH   DFND 1 0 40,681 0
PERSONALIS INC COM 71535D106   3,572 618 SH   DFND 2 0 0 618
PERSONALIS INC COM 71535D106   989,698 171,228 SH   DFND 3 0 171,228 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   85,904 26,929 SH   DFND 1 7,100 19,829 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   45,119 14,144 SH   DFND 2 0 0 14,144
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   24,576 7,704 SH   DFND 3 0 7,704 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,347,085 878,500 SH   DFND 1 0 878,500 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   675,391 177,268 SH   DFND 2 0 0 177,268
PETCO HEALTH & WELLNESS CO I COM 71601V105   165,236 43,369 SH   DFND 3 0 43,369 0
PETMED EXPRESS INC COM 716382106   510,062 105,822 SH   DFND 1 0 105,822 0
PETMED EXPRESS INC COM 716382106   1,045 217 SH   DFND 2 0 0 217
PETMED EXPRESS INC COM 716382106   1,605 333 SH   DFND 3 0 333 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,453,207 122,737 SH   DFND 1 115,946 1 6,790
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   932,424 78,752 SH   DFND 2 0 0 78,752
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   17,061 1,441 SH   DFND 3 0 1,441 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,673,392 732,550 SH   DFND 6 0 732,550 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   66,446 5,612 SH   DFND 28 1,536 0 4,076
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,048,552 81,536 SH   DFND 1 66,370 6,497 8,669
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,570,156 1,210,743 SH   DFND 2 0 0 1,210,743
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   19,926,969 1,549,531 SH   DFND 3 0 1,549,531 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,501,572 583,326 SH   DFND 6 0 583,326 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   70,537 5,485 SH   DFND 28 989 0 4,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,408,627 1,275,943 SH   DFND 43 0 0 1,275,943
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,665,447 129,506 SH   DFND 43,01 0 0 129,506
PETROS PHARMACEUTICALS INC COM NEW 71678J209   29 75 SH   DFND 1 0 75 0
PFIZER INC COM 717081103   380,555,706 14,344,354 SH   DFND 1 11,724,725 2,509,065 110,564
PFIZER INC COM 717081103   2,653,000 100,000 SH Call DFND 1 0 100,000 0
PFIZER INC COM 717081103   24,155,565 910,500 SH Put DFND 1 0 910,500 0
PFIZER INC COM 717081103   384,079,381 14,477,172 SH   DFND 2 0 0 14,477,172
PFIZER INC COM 717081103   106,120 4,000 SH Call DFND 2 0 0 4,000
PFIZER INC COM 717081103   2,236,479 84,300 SH Put DFND 2 0 0 84,300
PFIZER INC COM 717081103   101,568,805 3,828,451 SH   DFND 3 0 3,828,451 0
PFIZER INC COM 717081103   62,372,030 2,351,000 SH Call DFND 3 0 2,351,000 0
PFIZER INC COM 717081103   116,156,299 4,378,300 SH Put DFND 3 0 4,378,300 0
PFIZER INC COM 717081103   16,916,961 637,654 SH   DFND 6 0 637,654 0
PFIZER INC COM 717081103   14,602,112 550,400 SH Call DFND 6 0 550,400 0
PFIZER INC COM 717081103   3,804,402 143,400 SH Put DFND 6 0 143,400 0
PFIZER INC COM 717081103   2,166,360 81,657 SH   DFND 28 74,436 0 7,221
PFIZER INC COM 717081103   273,471,930 10,308,026 SH   DFND 43 0 0 10,308,026
PFIZER INC COM 717081103   3,344,955 126,082 SH   DFND 88 0 126,082 0
PFIZER INC COM 717081103   34,533,464 1,301,676 SH   DFND 43,01 0 0 1,301,676
PG&E CORP COM 69331C108   26,151,907 1,295,932 SH   DFND 1 320,455 671,908 303,569
PG&E CORP COM 69331C108   23,733,274 1,176,079 SH   DFND 2 0 0 1,176,079
PG&E CORP COM 69331C108   47,226,830 2,340,279 SH   DFND 3 0 2,340,279 0
PG&E CORP COM 69331C108   1,026,980 50,891 SH   DFND 6 0 50,891 0
PG&E CORP COM 69331C108   1,614,400 80,000 SH Call DFND 6 0 80,000 0
PG&E CORP COM 69331C108   1,614,400 80,000 SH Put DFND 6 0 80,000 0
PG&E CORP COM 69331C108   201,982 10,009 SH   DFND 28 1,532 0 8,477
PG&E CORP COM 69331C108   42,483,541 2,105,230 SH   DFND 43 0 0 2,105,230
PG&E CORP COM 69331C108   20,866 1,034 SH   DFND 88 0 1,034 0
PG&E CORP COM 69331C108   3,488,295 172,859 SH   DFND 43,01 0 0 172,859
PG&E CORP PFD CONV SER A 69331C306   99,580 2,000 SH   DFND 2 0 0 2,000
PG&E CORP NOTE 4.250%12/0 69331CAL2   2,414,097 2,226,000 PRN   DFND 3 0 2,226,000 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   5,061,433 102,148 SH   DFND 1 101,482 0 666
PGIM ETF TR PGIM ULTRA SH BD 69344A107   246,774,312 4,980,309 SH   DFND 2 0 0 4,980,309
PGIM ETF TR PGIM ULTRA SH BD 69344A107   127,823,392 2,579,685 SH   DFND 43 0 0 2,579,685
PGIM ETF TR SHRT DUR HGH YLD 69344A784   12,883 257 SH   DFND 1 257 0 0
PGIM ETF TR AAA CLO ETF 69344A834   35,240,397 688,289 SH   DFND 2 0 0 688,289
PGIM ETF TR AAA CLO ETF 69344A834   13,753,600 268,625 SH   DFND 43 0 0 268,625
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,774,541 144,037 SH   DFND 2 0 0 144,037
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,036,136 441,238 SH   DFND 2 0 0 441,238
PHARMACYTE BIOTECH INC COM NEW 71715X203   101 64 SH   DFND 1 1 63 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   22 14 SH   DFND 2 0 0 14
PHARVARIS N V COM N69605108   584,762 30,504 SH   DFND 1 0 30,504 0
PHARVARIS N V COM N69605108   2,722 142 SH   DFND 3 0 142 0
PHARVARIS N V COM N69605108   3,106 162 SH   DFND 6 0 162 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   802,995 98,891 SH   DFND 1 75,307 23,584 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   71,318 8,783 SH   DFND 3 0 8,783 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   477,708 58,831 SH   DFND 43 0 0 58,831
PHENIXFIN CORP COM 71742W103   15,597 308 SH   DFND 2 0 0 308
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   321,783 15,323 SH   DFND 1 9,657 3,945 1,721
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   108,990 5,190 SH   DFND 3 0 5,190 0
PHILIP MORRIS INTL INC COM 718172109   350,564,887 2,912,878 SH   DFND 1 2,683,041 190,803 39,034
PHILIP MORRIS INTL INC COM 718172109   249,835,968 2,075,912 SH   DFND 2 0 0 2,075,912
PHILIP MORRIS INTL INC COM 718172109   66,592,062 553,320 SH   DFND 3 0 553,320 0
PHILIP MORRIS INTL INC COM 718172109   8,905,900 74,000 SH Call DFND 3 0 74,000 0
PHILIP MORRIS INTL INC COM 718172109   2,407,000 20,000 SH Put DFND 3 0 20,000 0
PHILIP MORRIS INTL INC COM 718172109   297,866 2,475 SH   DFND 6 0 2,475 0
PHILIP MORRIS INTL INC COM 718172109   48,140 400 SH Call DFND 6 0 400 0
PHILIP MORRIS INTL INC COM 718172109   240,700 2,000 SH Put DFND 6 0 2,000 0
PHILIP MORRIS INTL INC COM 718172109   2,610,030 21,687 SH   DFND 28 20,316 0 1,371
PHILIP MORRIS INTL INC COM 718172109   1,067,004,446 8,865,845 SH   DFND 43 0 0 8,865,845
PHILIP MORRIS INTL INC COM 718172109   91,225 758 SH   DFND 88 0 758 0
PHILIP MORRIS INTL INC COM 718172109   62,967,722 523,205 SH   DFND 43,01 0 0 523,205
PHILLIPS 66 COM 718546104   118,819,477 1,042,917 SH   DFND 1 966,651 69,404 6,862
PHILLIPS 66 COM 718546104   122,543,418 1,075,603 SH   DFND 2 0 0 1,075,603
PHILLIPS 66 COM 718546104   17,449,291 153,158 SH   DFND 3 0 153,158 0
PHILLIPS 66 COM 718546104   2,413,835 21,187 SH   DFND 6 0 21,187 0
PHILLIPS 66 COM 718546104   1,127,907 9,900 SH Call DFND 6 0 9,900 0
PHILLIPS 66 COM 718546104   1,298,802 11,400 SH Put DFND 6 0 11,400 0
PHILLIPS 66 COM 718546104   600,297 5,269 SH   DFND 28 4,242 0 1,027
PHILLIPS 66 COM 718546104   219,442,396 1,926,116 SH   DFND 43 0 0 1,926,116
PHILLIPS 66 COM 718546104   226,835 1,991 SH   DFND 88 0 1,991 0
PHILLIPS 66 COM 718546104   10,162,100 89,196 SH   DFND 43,01 0 0 89,196
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   724,102 19,330 SH   DFND 1 7,330 11,691 309
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   844,453 22,543 SH   DFND 2 0 0 22,543
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,140,122 83,826 SH   DFND 3 0 83,826 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   14,160 378 SH   DFND 6 0 378 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,472,419 146,087 SH   DFND 43 0 0 146,087
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,272,666 33,974 SH   DFND 43,01 0 0 33,974
PHINIA INC COMMON STOCK 71880K101   1,045,795 21,711 SH   DFND 1 20,933 0 778
PHINIA INC COMMON STOCK 71880K101   884,111 18,354 SH   DFND 2 0 0 18,354
PHINIA INC COMMON STOCK 71880K101   979,922 20,343 SH   DFND 3 0 20,343 0
PHINIA INC COMMON STOCK 71880K101   17,052 354 SH   DFND 28 207 0 147
PHINIA INC COMMON STOCK 71880K101   506,459 10,514 SH   DFND 43 0 0 10,514
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   13 7 SH   DFND 1 0 7 0
PHOENIX MTR INC COM NEW 71910P203   40 132 SH   DFND 1 0 132 0
PHOENIX MTR INC COM NEW 71910P203   0 1 SH   DFND 3 0 1 0
PHOTRONICS INC COM 719405102   1,596,591 67,767 SH   DFND 1 11,819 55,638 310
PHOTRONICS INC COM 719405102   59,230 2,514 SH   DFND 2 0 0 2,514
PHOTRONICS INC COM 719405102   1,220,950 51,823 SH   DFND 3 0 51,823 0
PHOTRONICS INC COM 719405102   983,889 41,761 SH   DFND 43 0 0 41,761
PHOTRONICS INC COM 719405102   74,615 3,167 SH   DFND 43,01 0 0 3,167
PHREESIA INC COM 71944F106   3,506,599 139,372 SH   DFND 1 103,200 35,834 338
PHREESIA INC COM 71944F106   51,729 2,056 SH   DFND 2 0 0 2,056
PHREESIA INC COM 71944F106   595,361 23,663 SH   DFND 3 0 23,663 0
PHREESIA INC COM 71944F106   792,540 31,500 SH Put DFND 3 0 31,500 0
PHREESIA INC COM 71944F106   49,590 1,971 SH   DFND 28 1,971 0 0
PHREESIA INC COM 71944F106   2,009,328 79,862 SH   DFND 43 0 0 79,862
PHREESIA INC COM 71944F106   4,820,253 191,584 SH   DFND 43,01 0 0 191,584
PHUNWARE INC COM NEW 71948P209   842 162 SH   DFND 1 0 162 0
PHUNWARE INC COM NEW 71948P209   10 2 SH   DFND 2 0 0 2
PHX MINERALS INC CL A 69291A100   141,188 35,297 SH   DFND 1 0 35,297 0
PHX MINERALS INC CL A 69291A100   1,356 339 SH   DFND 3 0 339 0
PIEDMONT LITHIUM INC COM 72016P105   355,587 40,685 SH   DFND 1 9,563 31,122 0
PIEDMONT LITHIUM INC COM 72016P105   7,237 828 SH   DFND 2 0 0 828
PIEDMONT LITHIUM INC COM 72016P105   310,174 35,489 SH   DFND 3 0 35,489 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,429,294 156,207 SH   DFND 1 71,768 80,487 3,952
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   14,192 1,551 SH   DFND 2 0 0 1,551
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   301,703 32,973 SH   DFND 3 0 32,973 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,669 401 SH   DFND 6 0 401 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,545 606 SH   DFND 28 606 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,028,193 330,950 SH   DFND 43 0 0 330,950
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,017,114 111,160 SH   DFND 43,01 0 0 111,160
PILGRIMS PRIDE CORP COM 72147K108   1,138,608 25,085 SH   DFND 1 9,969 14,184 932
PILGRIMS PRIDE CORP COM 72147K108   58,003,200 1,277,885 SH   DFND 2 0 0 1,277,885
PILGRIMS PRIDE CORP COM 72147K108   2,375,213 52,329 SH   DFND 3 0 52,329 0
PILGRIMS PRIDE CORP COM 72147K108   19,835 437 SH   DFND 28 437 0 0
PILGRIMS PRIDE CORP COM 72147K108   31,818 701 SH   DFND 43 0 0 701
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   154,406 10,125 SH   DFND 1 10,125 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   4,136,575 271,251 SH   DFND 2 0 0 271,251
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   17,350 1,138 SH   DFND 28 0 0 1,138
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   152,500 10,000 SH   DFND 43,01 0 0 10,000
PIMCO CALIF MUN INCOME FD COM 72200N106   34,388 3,804 SH   DFND 2 0 0 3,804
PIMCO CALIF MUN INCOME FD II COM 72200M108   61,776 10,800 SH   DFND 1 10,000 0 800
PIMCO CALIF MUN INCOME FD II COM 72200M108   249,432 43,607 SH   DFND 2 0 0 43,607
PIMCO CALIF MUN INCOME FD II COM 72201C109   6,870 1,000 SH   DFND 1 1,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   564,632 82,188 SH   DFND 2 0 0 82,188
PIMCO CORPORATE & INCM STRG COM 72200U100   21,995 1,639 SH   DFND 1 1,639 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   3,089,541 230,219 SH   DFND 2 0 0 230,219
PIMCO CORPORATE & INCOME OPP COM 72201B101   77,153 5,369 SH   DFND 1 719 4,500 150
PIMCO CORPORATE & INCOME OPP COM 72201B101   8,048,882 560,117 SH   DFND 2 0 0 560,117
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,093,749 114,163 SH   DFND 1 114,163 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   49,912,436 2,721,507 SH   DFND 2 0 0 2,721,507
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   262,613 19,324 SH   DFND 1 870 18,454 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   9,080,450 668,171 SH   DFND 2 0 0 668,171
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   15,965 1,175 SH   DFND 28 0 0 1,175
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   11,175,880 427,703 SH   DFND 2 0 0 427,703
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   47,034 1,800 SH   DFND 28 0 0 1,800
PIMCO EQUITY SER RAFI ESG US 72201T342   217,191 5,975 SH   DFND 2 0 0 5,975
PIMCO EQUITY SER RAFI ESG US 72201T342   363,900 10,011 SH   DFND 43 0 0 10,011
PIMCO ETF TR 1-5 US TIP IDX 72201R205   24,413,905 466,814 SH   DFND 1 466,814 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   2,636,473 50,412 SH   DFND 2 0 0 50,412
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,890,870 36,155 SH   DFND 43 0 0 36,155
PIMCO ETF TR 15+ YR US TIPS 72201R304   696,905 13,384 SH   DFND 2 0 0 13,384
PIMCO ETF TR 15+ YR US TIPS 72201R304   772,042 14,827 SH   DFND 43 0 0 14,827
PIMCO ETF TR BROAD US TIPS 72201R403   10,000,845 192,992 SH   DFND 2 0 0 192,992
PIMCO ETF TR BROAD US TIPS 72201R403   1,935,788 37,356 SH   DFND 43 0 0 37,356
PIMCO ETF TR MULTISECTOR BD 72201R585   38,322,970 1,478,510 SH   DFND 2 0 0 1,478,510
PIMCO ETF TR MULTISECTOR BD 72201R585   43,983,881 1,696,909 SH   DFND 43 0 0 1,696,909
PIMCO ETF TR PREFERRED AND CP 72201R619   80,448 1,600 SH   DFND 3 0 1,600 0
PIMCO ETF TR ENHANCD SHORT 72201R643   4,920 50 SH   DFND 2 0 0 50
PIMCO ETF TR ENHANCD SHORT 72201R643   196,623 1,998 SH   DFND 43 0 0 1,998
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,873,393 19,722 SH   DFND 1 19,722 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   28,713,257 302,277 SH   DFND 2 0 0 302,277
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,579,508 37,683 SH   DFND 43 0 0 37,683
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,044,441 55,789 SH   DFND 1 55,789 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   69,790,509 771,848 SH   DFND 2 0 0 771,848
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,171,527 178,849 SH   DFND 43 0 0 178,849
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,192,359 12,728 SH   DFND 1 12,728 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   6,384,200 68,149 SH   DFND 2 0 0 68,149
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,831,299 62,247 SH   DFND 43 0 0 62,247
PIMCO ETF TR INV GRD CRP BD 72201R817   9,774,854 102,785 SH   DFND 1 102,785 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   21,998,840 231,323 SH   DFND 2 0 0 231,323
PIMCO ETF TR INV GRD CRP BD 72201R817   166,014,834 1,745,687 SH   DFND 43 0 0 1,745,687
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,092,768 40,789 SH   DFND 1 40,789 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   69,460,321 692,250 SH   DFND 2 0 0 692,250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   41,892,552 417,506 SH   DFND 43 0 0 417,506
PIMCO ETF TR INTER MUN BD ACT 72201R866   51,396,031 993,544 SH   DFND 1 993,544 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   41,680,493 805,732 SH   DFND 2 0 0 805,732
PIMCO ETF TR INTER MUN BD ACT 72201R866   249,080 4,815 SH   DFND 28 4,815 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   11,440,555 221,159 SH   DFND 43 0 0 221,159
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,113,615 42,408 SH   DFND 1 42,408 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   10,353,973 207,744 SH   DFND 2 0 0 207,744
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   43,585,828 874,515 SH   DFND 43 0 0 874,515
PIMCO ETF TR 25YR+ ZERO U S 72201R882   24,259,774 353,538 SH   DFND 2 0 0 353,538
PIMCO ETF TR 25YR+ ZERO U S 72201R882   19,639,730 286,210 SH   DFND 43 0 0 286,210
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   79,259 10,187 SH   DFND 2 0 0 10,187
PIMCO HIGH INCOME FD COM SHS 722014107   79,660 16,391 SH   DFND 1 16,391 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   6,192,547 1,274,187 SH   DFND 2 0 0 1,274,187
PIMCO INCOME STRATEGY FD COM 72201H108   1,556,590 185,751 SH   DFND 2 0 0 185,751
PIMCO INCOME STRATEGY FD II COM 72201J104   41,608 5,585 SH   DFND 1 5,585 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   624,698 83,852 SH   DFND 2 0 0 83,852
PIMCO MUN INCOME FD COM 72200R107   461,044 51,341 SH   DFND 2 0 0 51,341
PIMCO MUN INCOME FD II COM 72200W106   74,024 9,150 SH   DFND 1 9,150 0 0
PIMCO MUN INCOME FD II COM 72200W106   737,467 91,158 SH   DFND 2 0 0 91,158
PIMCO MUN INCOME FD III COM 72201A103   16,597 2,255 SH   DFND 1 2,255 0 0
PIMCO MUN INCOME FD III COM 72201A103   973,367 132,251 SH   DFND 2 0 0 132,251
PIMCO NEW YORK MUN FD II COM 72200Y102   7,160 1,000 SH   DFND 1 1,000 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   506,255 70,706 SH   DFND 2 0 0 70,706
PIMCO NEW YORK MUN INCOME FD COM 72200T103   78,768 10,601 SH   DFND 2 0 0 10,601
PIMCO STRATEGIC INCOME FD COM 72200X104   297,810 39,083 SH   DFND 2 0 0 39,083
PINNACLE FINL PARTNERS INC COM 72346Q104   6,798,999 59,437 SH   DFND 1 55,836 3,104 497
PINNACLE FINL PARTNERS INC COM 72346Q104   617,706 5,400 SH Put DFND 1 5,400 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   846,165 7,397 SH   DFND 2 0 0 7,397
PINNACLE FINL PARTNERS INC COM 72346Q104   742,277 6,489 SH   DFND 3 0 6,489 0
PINNACLE FINL PARTNERS INC COM 72346Q104   65,545 573 SH   DFND 28 573 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   21,770,934 190,322 SH   DFND 43 0 0 190,322
PINNACLE FINL PARTNERS INC COM 72346Q104   9,866,824 86,256 SH   DFND 43,01 0 0 86,256
PINNACLE WEST CAP CORP COM 723484101   6,738,197 79,488 SH   DFND 1 46,417 32,911 160
PINNACLE WEST CAP CORP COM 723484101   29,395,594 346,769 SH   DFND 2 0 0 346,769
PINNACLE WEST CAP CORP COM 723484101   29,594,055 349,110 SH   DFND 3 0 349,110 0
PINNACLE WEST CAP CORP COM 723484101   498,617 5,882 SH   DFND 6 0 5,882 0
PINNACLE WEST CAP CORP COM 723484101   13,648 161 SH   DFND 28 161 0 0
PINNACLE WEST CAP CORP COM 723484101   4,894,620 57,740 SH   DFND 43 0 0 57,740
PINNACLE WEST CAP CORP COM 723484101   254 3 SH   DFND 88 0 3 0
PINNACLE WEST CAP CORP COM 723484101   537,442 6,340 SH   DFND 43,01 0 0 6,340
PINSTRIPES HOLDINGS INC CL A COM 06690B107   74 187 SH   DFND 1 0 187 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   2,009 5,086 SH   DFND 2 0 0 5,086
PINTEREST INC CL A 72352L106   4,141,838 142,822 SH   DFND 1 124,836 15,755 2,231
PINTEREST INC CL A 72352L106   17,211,529 593,501 SH   DFND 2 0 0 593,501
PINTEREST INC CL A 72352L106   6,478,426 223,394 SH   DFND 3 0 223,394 0
PINTEREST INC CL A 72352L106   13,656,100 470,900 SH Call DFND 3 0 470,900 0
PINTEREST INC CL A 72352L106   749,911 25,859 SH   DFND 6 0 25,859 0
PINTEREST INC CL A 72352L106   10,846 374 SH   DFND 28 265 0 109
PINTEREST INC CL A 72352L106   27,373,912 943,928 SH   DFND 43 0 0 943,928
PINTEREST INC CL A 72352L106   70,528 2,432 SH   DFND 88 0 2,432 0
PINTEREST INC CL A 72352L106   5,816,501 200,569 SH   DFND 43,01 0 0 200,569
PIONEER BANCORP INC MD COM 723561106   131,720 11,434 SH   DFND 1 1,346 7,003 3,085
PIONEER BANCORP INC MD COM 723561106   36,058 3,130 SH   DFND 3 0 3,130 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   9,074 769 SH   DFND 1 0 769 0
PIONEER FLOATING RATE FUND I COM 72369J102   5,702 589 SH   DFND 1 0 589 0
PIONEER FLOATING RATE FUND I COM 72369J102   2,561,566 264,625 SH   DFND 2 0 0 264,625
PIONEER HIGH INCOME FUND INC COM 72369H106   28,078 3,623 SH   DFND 1 0 3,623 0
PIONEER HIGH INCOME FUND INC COM 72369H106   109,513 14,131 SH   DFND 2 0 0 14,131
PIONEER MUNICIPAL HIGH INCOM COM 723762100   40,607 4,817 SH   DFND 2 0 0 4,817
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   323,685 34,955 SH   DFND 2 0 0 34,955
PIONEER PWR SOLUTIONS INC COM NEW 723836300   289 70 SH   DFND 1 0 70 0
PIPER SANDLER COMPANIES COM 724078100   2,601,877 8,674 SH   DFND 1 4,424 4,126 124
PIPER SANDLER COMPANIES COM 724078100   248,142 827 SH   DFND 2 0 0 827
PIPER SANDLER COMPANIES COM 724078100   3,240,660 10,804 SH   DFND 3 0 10,804 0
PIPER SANDLER COMPANIES COM 724078100   15,297 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100   1,706,716 5,690 SH   DFND 43 0 0 5,690
PIPER SANDLER COMPANIES COM 724078100   60,290 201 SH   DFND 43,01 0 0 201
PITNEY BOWES INC COM 724479100   5,998,268 828,490 SH   DFND 1 74,432 753,717 341
PITNEY BOWES INC COM 724479100   348,745 48,169 SH   DFND 2 0 0 48,169
PITNEY BOWES INC COM 724479100   405,266 55,976 SH   DFND 3 0 55,976 0
PIXELWORKS INC COM NEW 72581M305   315 432 SH   DFND 1 0 432 0
PIXELWORKS INC COM NEW 72581M305   1,215 1,666 SH   DFND 2 0 0 1,666
PJT PARTNERS INC COM CL A 69343T107   14,949,342 94,730 SH   DFND 1 5,753 88,859 118
PJT PARTNERS INC COM CL A 69343T107   470,018 2,978 SH   DFND 2 0 0 2,978
PJT PARTNERS INC COM CL A 69343T107   2,060,052 13,054 SH   DFND 3 0 13,054 0
PJT PARTNERS INC COM CL A 69343T107   17,478,089 110,754 SH   DFND 43 0 0 110,754
PJT PARTNERS INC COM CL A 69343T107   6,081,208 38,535 SH   DFND 43,01 0 0 38,535
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,192,593 421,112 SH   DFND 1 209,037 190,075 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   36,256,383 2,122,739 SH   DFND 2 0 0 2,122,739
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   15,984,489 935,860 SH   DFND 3 0 935,860 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,248 600 SH Put DFND 6 0 600 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,353,655 508,904 SH   DFND 1 216,216 292,214 474
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   7,058,063 384,008 SH   DFND 2 0 0 384,008
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,725,573 365,918 SH   DFND 3 0 365,918 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,354,478 128,100 SH Call DFND 3 0 128,100 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   11,579 630 SH   DFND 6 0 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,374,347 183,588 SH   DFND 43 0 0 183,588
PLANET FITNESS INC CL A 72703H101   7,639,289 77,266 SH   DFND 1 70,916 5,566 784
PLANET FITNESS INC CL A 72703H101   5,773,118 58,391 SH   DFND 2 0 0 58,391
PLANET FITNESS INC CL A 72703H101   5,303,189 53,638 SH   DFND 3 0 53,638 0
PLANET FITNESS INC CL A 72703H101   77,910 788 SH   DFND 28 788 0 0
PLANET FITNESS INC CL A 72703H101   8,007,877 80,994 SH   DFND 43 0 0 80,994
PLANET FITNESS INC CL A 72703H101   9,041,662 91,450 SH   DFND 43,01 0 0 91,450
PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102   20 6 SH   DFND 3 0 6 0
PLANET LABS PBC COM CL A 72703X106   667,420 165,203 SH   DFND 1 17,791 147,412 0
PLANET LABS PBC COM CL A 72703X106   10,649 2,636 SH   DFND 2 0 0 2,636
PLANET LABS PBC COM CL A 72703X106   231,815 57,380 SH   DFND 3 0 57,380 0
PLATINUM GROUP METALS LTD COM 72765Q882   256 200 SH   DFND 5 200 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,067,698 84,403 SH   DFND 1 18,023 66,380 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,265 100 SH   DFND 2 0 0 100
PLAYA HOTELS & RESORTS NV SHS N70544106   25,869 2,045 SH   DFND 3 0 2,045 0
PLAYAGS INC COM 72814N104   348,921 30,262 SH   DFND 1 5,306 24,956 0
PLAYAGS INC COM 72814N104   1,730 150 SH   DFND 2 0 0 150
PLAYAGS INC COM 72814N104   110,734 9,604 SH   DFND 3 0 9,604 0
PLAYSTUDIOS INC CLASS A COM 72815G108   294,273 158,211 SH   DFND 1 8,537 149,674 0
PLAYSTUDIOS INC CLASS A COM 72815G108   55,800 30,000 SH   DFND 2 0 0 30,000
PLAYSTUDIOS INC CLASS A COM 72815G108   52,962 28,474 SH   DFND 3 0 28,474 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   2 100 SH   DFND 3 0 100 0
PLAYTIKA HLDG CORP COM 72815L107   158,711 22,869 SH   DFND 1 22,812 57 0
PLAYTIKA HLDG CORP COM 72815L107   1,978 285 SH   DFND 2 0 0 285
PLAYTIKA HLDG CORP COM 72815L107   33,138 4,775 SH   DFND 3 0 4,775 0
PLAYTIKA HLDG CORP COM 72815L107   661,229 95,278 SH   DFND 43 0 0 95,278
PLAYTIKA HLDG CORP COM 72815L107   116,641 16,807 SH   DFND 43,01 0 0 16,807
PLBY GROUP INC COM 72814P109   112,227 76,868 SH   DFND 1 0 76,868 0
PLDT INC SPONSORED ADR 69344D408   375,442 16,950 SH   DFND 1 4,030 3,302 9,618
PLDT INC SPONSORED ADR 69344D408   38,096 1,720 SH   DFND 2 0 0 1,720
PLDT INC SPONSORED ADR 69344D408   188,275 8,500 SH   DFND 28 79 0 8,421
PLEXUS CORP COM 729132100   4,560,140 29,142 SH   DFND 1 19,727 8,867 548
PLEXUS CORP COM 729132100   333,146 2,129 SH   DFND 2 0 0 2,129
PLEXUS CORP COM 729132100   2,969,364 18,976 SH   DFND 3 0 18,976 0
PLEXUS CORP COM 729132100   1,122,588 7,174 SH   DFND 6 0 7,174 0
PLEXUS CORP COM 729132100   15,492 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100   5,964,548 38,117 SH   DFND 43 0 0 38,117
PLEXUS CORP COM 729132100   3,643,480 23,284 SH   DFND 43,01 0 0 23,284
PLIANT THERAPEUTICS INC COM 729139105   400,236 30,390 SH   DFND 1 15,795 14,258 337
PLIANT THERAPEUTICS INC COM 729139105   13,170 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105   1,179,861 89,587 SH   DFND 3 0 89,587 0
PLUG POWER INC COM NEW 72919P202   150,250 70,540 SH   DFND 1 52,871 5,632 12,037
PLUG POWER INC COM NEW 72919P202   283,336 133,022 SH   DFND 2 0 0 133,022
PLUG POWER INC COM NEW 72919P202   663,857 311,670 SH   DFND 3 0 311,670 0
PLUG POWER INC COM NEW 72919P202   319,500 150,000 SH Put DFND 3 0 150,000 0
PLUG POWER INC COM NEW 72919P202   78,882 37,034 SH   DFND 6 0 37,034 0
PLUG POWER INC COM NEW 72919P202   541 254 SH   DFND 43 0 0 254
PLUG POWER INC COM NEW 72919P202   86,868 40,783 SH   DFND 88 0 40,783 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   7,640 8,000 PRN   DFND 3 0 8,000 0
PLUMAS BANCORP COM 729273102   203,171 4,299 SH   DFND 1 766 3,533 0
PLUMAS BANCORP COM 729273102   68,669 1,453 SH   DFND 3 0 1,453 0
PLURI INC COM NEW 72942G203   351 82 SH   DFND 6 0 82 0
PLUS THERAPEUTICS INC COM 72941H509   55 48 SH   DFND 1 0 48 0
PLYMOUTH INDL REIT INC COM 729640102   961,966 54,043 SH   DFND 1 9,832 42,356 1,855
PLYMOUTH INDL REIT INC COM 729640102   1,006 56 SH   DFND 2 0 0 56
PLYMOUTH INDL REIT INC COM 729640102   183,020 10,282 SH   DFND 3 0 10,282 0
PLYMOUTH INDL REIT INC COM 729640102   2,314 130 SH   DFND 6 0 130 0
PLYMOUTH INDL REIT INC COM 729640102   1,328,574 74,639 SH   DFND 43 0 0 74,639
PMGC HLDGS INC COM 73017P102   5,677 2,479 SH   DFND 3 0 2,479 0
PMV PHARMACEUTICALS INC COM 69353Y103   62,105 41,129 SH   DFND 1 0 41,129 0
PMV PHARMACEUTICALS INC COM 69353Y103   830 550 SH   DFND 2 0 0 550
PMV PHARMACEUTICALS INC COM 69353Y103   4,362 2,889 SH   DFND 3 0 2,889 0
PNC FINL SVCS GROUP INC COM 693475105   208,561,469 1,081,470 SH   DFND 1 1,071,832 1,408 8,230
PNC FINL SVCS GROUP INC COM 693475105   111,276,645 577,011 SH   DFND 2 0 0 577,011
PNC FINL SVCS GROUP INC COM 693475105   26,961,973 139,808 SH   DFND 3 0 139,808 0
PNC FINL SVCS GROUP INC COM 693475105   13,943,055 72,300 SH Call DFND 3 0 72,300 0
PNC FINL SVCS GROUP INC COM 693475105   19,285,000 100,000 SH Put DFND 3 0 100,000 0
PNC FINL SVCS GROUP INC COM 693475105   6,177,178 32,031 SH   DFND 6 0 32,031 0
PNC FINL SVCS GROUP INC COM 693475105   5,005,036 25,953 SH   DFND 28 24,245 0 1,708
PNC FINL SVCS GROUP INC COM 693475105   1,094,125,218 5,673,452 SH   DFND 43 0 0 5,673,452
PNC FINL SVCS GROUP INC COM 693475105   2,298,579 11,919 SH   DFND 88 0 11,919 0
PNC FINL SVCS GROUP INC COM 693475105   162,824,412 844,306 SH   DFND 43,01 0 0 844,306
PODCASTONE INC COM 22275C105   391 181 SH   DFND 1 0 181 0
PODCASTONE INC COM 22275C105   2 1 SH   DFND 2 0 0 1
POET TECHNOLOGIES INC COM NEW 73044W302   530 89 SH   DFND 3 0 89 0
POET TECHNOLOGIES INC COM NEW 73044W302   278,520 46,810 SH   DFND 5 46,810 0 0
POLAR PWR INC COM NEW 73102V204   45 14 SH   DFND 1 0 14 0
POLAR PWR INC COM NEW 73102V204   134 42 SH   DFND 2 0 0 42
POLAR PWR INC COM NEW 73102V204   6 2 SH   DFND 3 0 2 0
POLARIS INC COM 731068102   1,601,490 27,794 SH   DFND 1 8,467 12,512 6,815
POLARIS INC COM 731068102   1,797,832 31,202 SH   DFND 2 0 0 31,202
POLARIS INC COM 731068102   159,550 2,769 SH   DFND 3 0 2,769 0
POLARIS INC COM 731068102   4,667 81 SH   DFND 28 81 0 0
POLARIS INC COM 731068102   6,287,264 109,116 SH   DFND 43 0 0 109,116
POLARIS INC COM 731068102   272,024 4,721 SH   DFND 43,01 0 0 4,721
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   340,576 324,358 SH   DFND 1 0 324,358 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,100 2,000 SH   DFND 2 0 0 2,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,694,496 1,613,806 SH   DFND 3 0 1,613,806 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   78,463 74,727 SH   DFND 6 0 74,727 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   6,325,280 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   183,963 14,151 SH   DFND 1 2,295 11,856 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   66,651 5,127 SH   DFND 3 0 5,127 0
PONY AI INC SPONSORED ADS 732908108   9,098 634 SH   DFND 2 0 0 634
POOL CORP COM 73278L105   7,972,541 23,384 SH   DFND 1 21,446 1,723 215
POOL CORP COM 73278L105   892,027 2,616 SH   DFND 2 0 0 2,616
POOL CORP COM 73278L105   3,799,094 11,143 SH   DFND 3 0 11,143 0
POOL CORP COM 73278L105   12,956 38 SH   DFND 6 0 38 0
POOL CORP COM 73278L105   113,874 334 SH   DFND 28 324 0 10
POOL CORP COM 73278L105   30,779,381 90,278 SH   DFND 43 0 0 90,278
POOL CORP COM 73278L105   107,737 316 SH   DFND 88 0 316 0
POOL CORP COM 73278L105   9,175,377 26,912 SH   DFND 43,01 0 0 26,912
POPULAR INC COM NEW 733174700   2,396,931 25,483 SH   DFND 1 13,310 12,104 69
POPULAR INC COM NEW 733174700   287,383 3,055 SH   DFND 2 0 0 3,055
POPULAR INC COM NEW 733174700   300,522 3,195 SH   DFND 3 0 3,195 0
POPULAR INC COM NEW 733174700   14,861 158 SH   DFND 28 158 0 0
POPULAR INC COM NEW 733174700   14,569,894 154,900 SH   DFND 43 0 0 154,900
POPULAR INC COM NEW 733174700   7,312,883 77,747 SH   DFND 43,01 0 0 77,747
PORCH GROUP INC COM 733245104   393,521 79,984 SH   DFND 1 4,810 75,174 0
PORCH GROUP INC COM 733245104   123 25 SH   DFND 2 0 0 25
PORCH GROUP INC COM 733245104   108,299 22,012 SH   DFND 3 0 22,012 0
PORTILLOS INC COM CL A 73642K106   520,535 55,376 SH   DFND 1 24,492 30,770 114
PORTILLOS INC COM CL A 73642K106   353,553 37,612 SH   DFND 2 0 0 37,612
PORTILLOS INC COM CL A 73642K106   581,710 61,884 SH   DFND 3 0 61,884 0
PORTLAND GEN ELEC CO COM NEW 736508847   9,905,535 227,087 SH   DFND 1 26,595 199,605 887
PORTLAND GEN ELEC CO COM NEW 736508847   2,694,526 61,773 SH   DFND 2 0 0 61,773
PORTLAND GEN ELEC CO COM NEW 736508847   6,116,440 140,221 SH   DFND 3 0 140,221 0
PORTLAND GEN ELEC CO COM NEW 736508847   254,086 5,825 SH   DFND 6 0 5,825 0
PORTLAND GEN ELEC CO COM NEW 736508847   16,750 384 SH   DFND 28 325 0 59
PORTLAND GEN ELEC CO COM NEW 736508847   17,386,190 398,583 SH   DFND 43 0 0 398,583
PORTLAND GEN ELEC CO COM NEW 736508847   451,947 10,361 SH   DFND 88 0 10,361 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,461,844 193,990 SH   DFND 43,01 0 0 193,990
PORTMAN RIDGE FIN CORP COM NEW 73688F201   344,137 21,061 SH   DFND 1 21,061 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   7,386 452 SH   DFND 2 0 0 452
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,646,032 37,962 SH   DFND 1 10,840 22,046 5,076
POSCO HOLDINGS INC SPONSORED ADR 693483109   102,200 2,357 SH   DFND 2 0 0 2,357
POSCO HOLDINGS INC SPONSORED ADR 693483109   289,818 6,684 SH   DFND 28 128 0 6,556
POSEIDA THERAPEUTICS INC COM 73730P108   439,699 45,802 SH   DFND 1 5,973 39,829 0
POSEIDA THERAPEUTICS INC COM 73730P108   301,027 31,357 SH   DFND 2 0 0 31,357
POSEIDA THERAPEUTICS INC COM 73730P108   92,515 9,637 SH   DFND 3 0 9,637 0
POST HLDGS INC COM 737446104   4,874,050 42,583 SH   DFND 1 38,652 3,703 228
POST HLDGS INC COM 737446104   2,163,752 18,904 SH   DFND 2 0 0 18,904
POST HLDGS INC COM 737446104   3,974,624 34,725 SH   DFND 3 0 34,725 0
POST HLDGS INC COM 737446104   138,268 1,208 SH   DFND 28 8 0 1,200
POST HLDGS INC COM 737446104   26,312,179 229,881 SH   DFND 43 0 0 229,881
POST HLDGS INC COM 737446104   1,516,023 13,245 SH   DFND 43,01 0 0 13,245
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   15,230 13,000 PRN   DFND 2 0 0 13,000
POSTAL REALTY TRUST INC CL A 73757R102   178,368 13,668 SH   DFND 1 2,392 11,276 0
POSTAL REALTY TRUST INC CL A 73757R102   116,262 8,909 SH   DFND 2 0 0 8,909
POSTAL REALTY TRUST INC CL A 73757R102   72,702 5,571 SH   DFND 3 0 5,571 0
POTBELLY CORP COM 73754Y100   174,006 18,472 SH   DFND 1 3,258 15,214 0
POTBELLY CORP COM 73754Y100   66,119 7,019 SH   DFND 3 0 7,019 0
POTLATCHDELTIC CORPORATION COM 737630103   866,600 22,079 SH   DFND 1 13,050 8,353 676
POTLATCHDELTIC CORPORATION COM 737630103   214,547 5,466 SH   DFND 2 0 0 5,466
POTLATCHDELTIC CORPORATION COM 737630103   964,216 24,566 SH   DFND 3 0 24,566 0
POTLATCHDELTIC CORPORATION COM 737630103   10,284 262 SH   DFND 6 0 262 0
POTLATCHDELTIC CORPORATION COM 737630103   11,186 285 SH   DFND 28 142 0 143
POTLATCHDELTIC CORPORATION COM 737630103   15,110,544 384,982 SH   DFND 43 0 0 384,982
POTLATCHDELTIC CORPORATION COM 737630103   12,065,175 307,393 SH   DFND 43,01 0 0 307,393
POWELL INDS INC COM 739128106   942,234 4,251 SH   DFND 1 2,297 1,639 315
POWELL INDS INC COM 739128106   25,046 113 SH   DFND 2 0 0 113
POWELL INDS INC COM 739128106   752,945 3,397 SH   DFND 3 0 3,397 0
POWELL INDS INC COM 739128106   1,149,699 5,187 SH   DFND 43 0 0 5,187
POWELL INDS INC COM 739128106   94,645 427 SH   DFND 43,01 0 0 427
POWER INTEGRATIONS INC COM 739276103   8,018,902 129,966 SH   DFND 1 57,601 72,049 316
POWER INTEGRATIONS INC COM 739276103   106,375 1,724 SH   DFND 2 0 0 1,724
POWER INTEGRATIONS INC COM 739276103   3,126,524 50,673 SH   DFND 3 0 50,673 0
POWER INTEGRATIONS INC COM 739276103   60,774 985 SH   DFND 6 0 985 0
POWER INTEGRATIONS INC COM 739276103   77,865 1,262 SH   DFND 28 1,262 0 0
POWER INTEGRATIONS INC COM 739276103   6,989,685 113,285 SH   DFND 43 0 0 113,285
POWER INTEGRATIONS INC COM 739276103   6,369,291 103,230 SH   DFND 43,01 0 0 103,230
POWER REIT COM 73933H101   29 22 SH   DFND 1 0 22 0
POWER SOLUTIONS INTL INC COM NEW 73933G202   10,174 342 SH   DFND 2 0 0 342
POWERFLEET INC COM 73931J109   191,215 28,711 SH   DFND 00 28,711 0 0
POWERFLEET INC COM 73931J109   845,440 126,943 SH   DFND 1 670 126,273 0
POWERFLEET INC COM 73931J109   28,638 4,300 SH   DFND 2 0 0 4,300
POWERFLEET INC COM 73931J109   164,702 24,730 SH   DFND 3 0 24,730 0
POWERFLEET INC COM 73931J109   256,983 38,586 SH   DFND 43 0 0 38,586
PPG INDS INC COM 693506107   47,785,256 400,044 SH   DFND 1 242,840 124,420 32,784
PPG INDS INC COM 693506107   46,856,975 392,273 SH   DFND 2 0 0 392,273
PPG INDS INC COM 693506107   34,340,680 287,490 SH   DFND 3 0 287,490 0
PPG INDS INC COM 693506107   167,469 1,402 SH   DFND 6 0 1,402 0
PPG INDS INC COM 693506107   392,871 3,289 SH   DFND 28 1,832 0 1,457
PPG INDS INC COM 693506107   104,657,909 876,165 SH   DFND 43 0 0 876,165
PPG INDS INC COM 693506107   142,026 1,189 SH   DFND 88 0 1,189 0
PPG INDS INC COM 693506107   29,286,870 245,181 SH   DFND 43,01 0 0 245,181
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   559,048 536,000 PRN   DFND 3 0 536,000 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   7,457,450 7,150,000 PRN   DFND 43 0 0 7,150,000
PPL CORP COM 69351T106   6,553,771 201,903 SH   DFND 1 184,872 5,644 11,387
PPL CORP COM 69351T106   60,700,385 1,870,006 SH   DFND 2 0 0 1,870,006
PPL CORP COM 69351T106   32,395,470 998,012 SH   DFND 3 0 998,012 0
PPL CORP COM 69351T106   1,867,813 57,542 SH   DFND 6 0 57,542 0
PPL CORP COM 69351T106   15,808 487 SH   DFND 28 217 0 270
PPL CORP COM 69351T106   298,117,899 9,184,162 SH   DFND 43 0 0 9,184,162
PPL CORP COM 69351T106   1,635,108 50,373 SH   DFND 88 0 50,373 0
PPL CORP COM 69351T106   10,060,750 309,943 SH   DFND 43,01 0 0 309,943
PRA GROUP INC COM 69354N106   2,981,567 142,727 SH   DFND 1 84,671 56,891 1,165
PRA GROUP INC COM 69354N106   5,494 263 SH   DFND 2 0 0 263
PRA GROUP INC COM 69354N106   222,896 10,670 SH   DFND 3 0 10,670 0
PRA GROUP INC COM 69354N106   8,690 416 SH   DFND 28 416 0 0
PRA GROUP INC COM 69354N106   2,236,337 107,053 SH   DFND 43 0 0 107,053
PRA GROUP INC COM 69354N106   3,531,225 169,039 SH   DFND 43,01 0 0 169,039
PRAIRIE OPER CO COM 739650109   32,011 4,626 SH   DFND 1 2,257 2,369 0
PRAIRIE OPER CO COM 739650109   7,342 1,061 SH   DFND 3 0 1,061 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   244,040 3,171 SH   DFND 1 2,748 423 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   57,720 750 SH   DFND 3 0 750 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,539 20 SH   DFND 28 20 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   113,978 1,481 SH   DFND 43 0 0 1,481
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   6,311 82 SH   DFND 43,01 0 0 82
PRECIGEN INC COM 74017N105   197,615 176,442 SH   DFND 1 51,053 125,389 0
PRECIGEN INC COM 74017N105   4,570 4,080 SH   DFND 2 0 0 4,080
PRECIGEN INC COM 74017N105   29,991 26,778 SH   DFND 3 0 26,778 0
PRECIPIO INC COM 74019L602   61 11 SH   DFND 1 0 11 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   1,615 424 SH   DFND 1 0 424 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   72 19 SH   DFND 2 0 0 19
PRECISION BIOSCIENCES INC COM NEW 74019P207   106,813 28,035 SH   DFND 3 0 28,035 0
PRECISION DRILLING CORP COM NEW 74022D407   1,360,578 22,279 SH   DFND 1 0 17,772 4,507
PRECISION DRILLING CORP COM NEW 74022D407   916 15 SH   DFND 2 0 0 15
PRECISION DRILLING CORP COM NEW 74022D407   80,490 1,318 SH   DFND 3 0 1,318 0
PRECISION DRILLING CORP COM NEW 74022D407   22,746,132 372,460 SH   DFND 5 372,460 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   198 41 SH   DFND 1 0 41 0
PREDICTIVE ONCOLOGY INC COM 74039M309   42 51 SH   DFND 1 0 51 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   488,306 5,653 SH   DFND 1 5,098 200 355
PREFERRED BK LOS ANGELES CA COM NEW 740367404   44,227 512 SH   DFND 2 0 0 512
PREFERRED BK LOS ANGELES CA COM NEW 740367404   226,575 2,623 SH   DFND 3 0 2,623 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   11,402 132 SH   DFND 28 132 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   994,925 11,518 SH   DFND 43 0 0 11,518
PREFERRED BK LOS ANGELES CA COM NEW 740367404   66,513 770 SH   DFND 43,01 0 0 770
PREFORMED LINE PRODS CO COM 740444104   305,673 2,392 SH   DFND 1 431 1,961 0
PREFORMED LINE PRODS CO COM 740444104   28,114 220 SH   DFND 2 0 0 220
PREFORMED LINE PRODS CO COM 740444104   79,485 622 SH   DFND 3 0 622 0
PRELUDE THERAPEUTICS INC COM 74065P101   20,852 16,355 SH   DFND 1 67 16,288 0
PRELUDE THERAPEUTICS INC COM 74065P101   1,149 901 SH   DFND 2 0 0 901
PRELUDE THERAPEUTICS INC COM 74065P101   4,332 3,398 SH   DFND 3 0 3,398 0
PREMIER FINANCIAL CORP COM 74052F108   1,755,048 68,637 SH   DFND 1 13,271 53,526 1,840
PREMIER FINANCIAL CORP COM 74052F108   56,817 2,222 SH   DFND 2 0 0 2,222
PREMIER FINANCIAL CORP COM 74052F108   434,000 16,973 SH   DFND 3 0 16,973 0
PREMIER FINANCIAL CORP COM 74052F108   11,532 451 SH   DFND 28 122 0 329
PREMIER INC CL A 74051N102   14,933,789 704,424 SH   DFND 1 676,939 23,490 3,995
PREMIER INC CL A 74051N102   29,849 1,408 SH   DFND 2 0 0 1,408
PREMIER INC CL A 74051N102   40,534 1,912 SH   DFND 3 0 1,912 0
PREMIER INC CL A 74051N102   36,443 1,719 SH   DFND 28 1,719 0 0
PREMIER INC CL A 74051N102   744,586 35,122 SH   DFND 43 0 0 35,122
PREMIER INC CL A 74051N102   1,049,697 49,514 SH   DFND 43,01 0 0 49,514
PRENETICS GLOBAL LTD SHS NEW G72245122   644 111 SH   DFND 3 0 111 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   47 1,378 SH   DFND 2 0 0 1,378
PRESIDIO PPTY TR INC COM CL A 74102L303   62 78 SH   DFND 1 0 78 0
PRESIDIO PPTY TR INC COM CL A 74102L303   1,102 1,378 SH   DFND 2 0 0 1,378
PRESIDIO PPTY TR INC COM CL A 74102L303   282 352 SH   DFND 3 0 352 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,646,589 59,503 SH   DFND 1 13,220 45,292 991
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,185,562 15,182 SH   DFND 2 0 0 15,182
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,120,045 14,343 SH   DFND 3 0 14,343 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   20,147 258 SH   DFND 28 258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   27,449,884 351,516 SH   DFND 43 0 0 351,516
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,970,885 153,296 SH   DFND 43,01 0 0 153,296
PRESTIGE WEALTH INC USD CL A ORD SHS G7244A119   31,433 24,179 SH   DFND 3 0 24,179 0
PRICE T ROWE GROUP INC COM 74144T108   78,970,181 698,295 SH   DFND 1 674,865 20,938 2,492
PRICE T ROWE GROUP INC COM 74144T108   22,068,302 195,139 SH   DFND 2 0 0 195,139
PRICE T ROWE GROUP INC COM 74144T108   7,220,683 63,849 SH   DFND 3 0 63,849 0
PRICE T ROWE GROUP INC COM 74144T108   2,668,924 23,600 SH Call DFND 3 0 23,600 0
PRICE T ROWE GROUP INC COM 74144T108   3,562,335 31,500 SH Put DFND 3 0 31,500 0
PRICE T ROWE GROUP INC COM 74144T108   886,060 7,835 SH   DFND 6 0 7,835 0
PRICE T ROWE GROUP INC COM 74144T108   65,705 581 SH   DFND 28 477 0 104
PRICE T ROWE GROUP INC COM 74144T108   559,796 4,950 SH   DFND 43 0 0 4,950
PRICE T ROWE GROUP INC COM 74144T108   532,880 4,712 SH   DFND 88 0 4,712 0
PRICE T ROWE GROUP INC COM 74144T108   14,023 124 SH   DFND 43,01 0 0 124
PRICESMART INC COM 741511109   505,183 5,481 SH   DFND 1 4,784 0 697
PRICESMART INC COM 741511109   45,440 493 SH   DFND 2 0 0 493
PRICESMART INC COM 741511109   327,941 3,558 SH   DFND 3 0 3,558 0
PRICESMART INC COM 741511109   6,544 71 SH   DFND 28 71 0 0
PRICESMART INC COM 741511109   2,323,790 25,212 SH   DFND 43 0 0 25,212
PRIME MEDICINE INC COM 74168J101   1,051,040 359,945 SH   DFND 1 325,528 34,417 0
PRIME MEDICINE INC COM 74168J101   93,732 32,100 SH   DFND 2 0 0 32,100
PRIME MEDICINE INC COM 74168J101   23,658 8,102 SH   DFND 3 0 8,102 0
PRIME MEDICINE INC COM 74168J101   77,777 26,636 SH   DFND 43 0 0 26,636
PRIME MEDICINE INC COM 74168J101   11,184 3,830 SH   DFND 43,01 0 0 3,830
PRIMEENERGY RESOURCES CORP COM 74158E104   97,059 442 SH   DFND 1 78 364 0
PRIMEENERGY RESOURCES CORP COM 74158E104   65,438 298 SH   DFND 3 0 298 0
PRIMERICA INC COM 74164M108   3,865,292 14,241 SH   DFND 1 5,865 8,172 204
PRIMERICA INC COM 74164M108   790,861 2,914 SH   DFND 2 0 0 2,914
PRIMERICA INC COM 74164M108   1,066,952 3,931 SH   DFND 3 0 3,931 0
PRIMERICA INC COM 74164M108   40,442 149 SH   DFND 28 149 0 0
PRIMERICA INC COM 74164M108   1,819,871 6,705 SH   DFND 43 0 0 6,705
PRIMERICA INC COM 74164M108   2,129,833 7,847 SH   DFND 43,01 0 0 7,847
PRIMIS FINANCIAL CORP COM 74167B109   219,849 18,855 SH   DFND 1 4,626 14,229 0
PRIMIS FINANCIAL CORP COM 74167B109   22,166 1,901 SH   DFND 2 0 0 1,901
PRIMIS FINANCIAL CORP COM 74167B109   61,600 5,283 SH   DFND 3 0 5,283 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,416,835 46,046 SH   DFND 1 30,437 12,913 2,696
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   24,678 802 SH   DFND 2 0 0 802
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   3,198,111 103,936 SH   DFND 3 0 103,936 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,255,416 40,800 SH Call DFND 3 0 40,800 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   14,470,023 470,264 SH   DFND 5 470,264 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   16,219,636 527,125 SH   DFND 43 0 0 527,125
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   15,679,992 509,587 SH   DFND 43,01 0 0 509,587
PRIMORIS SVCS CORP COM 74164F103   9,917,332 129,808 SH   DFND 1 9,909 119,899 0
PRIMORIS SVCS CORP COM 74164F103   439,071 5,747 SH   DFND 2 0 0 5,747
PRIMORIS SVCS CORP COM 74164F103   1,081,518 14,156 SH   DFND 3 0 14,156 0
PRIMORIS SVCS CORP COM 74164F103   4,393,076 57,501 SH   DFND 43 0 0 57,501
PRIMORIS SVCS CORP COM 74164F103   3,793,795 49,657 SH   DFND 43,01 0 0 49,657
PRINCETON BANCORP INC COM 74179A107   140,337 4,076 SH   DFND 1 684 3,392 0
PRINCETON BANCORP INC COM 74179A107   49,338 1,433 SH   DFND 3 0 1,433 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   305,792 15,034 SH   DFND 2 0 0 15,034
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   227,625 11,191 SH   DFND 43 0 0 11,191
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   216,468 3,606 SH   DFND 1 3,606 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   180 3 SH   DFND 2 0 0 3
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,722 62 SH   DFND 43 0 0 62
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   57,213,541 3,074,344 SH   DFND 1 3,074,176 0 168
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   44,961,707 2,415,997 SH   DFND 2 0 0 2,415,997
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   130,270 7,000 SH   DFND 28 7,000 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   63,331,747 3,403,103 SH   DFND 43 0 0 3,403,103
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   32,951,604 425,676 SH   DFND 1 141,168 269,251 15,257
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   171,380,196 2,213,928 SH   DFND 2 0 0 2,213,928
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,365,924 56,400 SH   DFND 3 0 56,400 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,033,483 26,269 SH   DFND 6 0 26,269 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   107,677 1,391 SH   DFND 28 1,191 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   546,142,103 7,055,188 SH   DFND 43 0 0 7,055,188
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,819,290 23,502 SH   DFND 88 0 23,502 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   314,136 26,735 SH   DFND 1 3,003 23,732 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   73,379 6,245 SH   DFND 3 0 6,245 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,328,710 426,021 SH   DFND 1 52,655 372,728 638
PRIVIA HEALTH GROUP INC COM 74276R102   339,277 17,354 SH   DFND 2 0 0 17,354
PRIVIA HEALTH GROUP INC COM 74276R102   556,510 28,466 SH   DFND 3 0 28,466 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,686 342 SH   DFND 28 342 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,794,155 398,678 SH   DFND 43 0 0 398,678
PRIVIA HEALTH GROUP INC COM 74276R102   2,950,134 150,902 SH   DFND 43,01 0 0 150,902
PROASSURANCE CORP COM 74267C106   1,152,107 72,414 SH   DFND 1 16,438 55,339 637
PROASSURANCE CORP COM 74267C106   93,996 5,908 SH   DFND 2 0 0 5,908
PROASSURANCE CORP COM 74267C106   210,107 13,206 SH   DFND 3 0 13,206 0
PROASSURANCE CORP COM 74267C106   4,932 310 SH   DFND 28 310 0 0
PROASSURANCE CORP COM 74267C106   845,776 53,160 SH   DFND 43 0 0 53,160
PROASSURANCE CORP COM 74267C106   1,272,498 79,981 SH   DFND 43,01 0 0 79,981
PROCEPT BIOROBOTICS CORP COM 74276L105   1,734,804 21,545 SH   DFND 1 8,484 12,888 173
PROCEPT BIOROBOTICS CORP COM 74276L105   13,559,810 168,403 SH   DFND 2 0 0 168,403
PROCEPT BIOROBOTICS CORP COM 74276L105   13,923,921 172,925 SH   DFND 3 0 172,925 0
PROCEPT BIOROBOTICS CORP COM 74276L105   7,247 90 SH   DFND 28 0 0 90
PROCEPT BIOROBOTICS CORP COM 74276L105   19,870,484 246,777 SH   DFND 43 0 0 246,777
PROCEPT BIOROBOTICS CORP COM 74276L105   1,100,547 13,668 SH   DFND 43,01 0 0 13,668
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   22 25 SH   DFND 1 0 25 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,544,772 33,962 SH   DFND 1 29,553 4,326 83
PROCORE TECHNOLOGIES INC COM 74275K108   53,950 720 SH   DFND 2 0 0 720
PROCORE TECHNOLOGIES INC COM 74275K108   7,447,143 99,388 SH   DFND 3 0 99,388 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,356,233 18,100 SH Call DFND 3 0 18,100 0
PROCORE TECHNOLOGIES INC COM 74275K108   22,029 294 SH   DFND 28 139 0 155
PROCORE TECHNOLOGIES INC COM 74275K108   18,605,419 248,304 SH   DFND 43 0 0 248,304
PROCORE TECHNOLOGIES INC COM 74275K108   13,693,458 182,750 SH   DFND 43,01 0 0 182,750
PROCTER AND GAMBLE CO COM 742718109   1,259,478,934 7,512,550 SH   DFND 1 7,262,769 140,242 109,539
PROCTER AND GAMBLE CO COM 742718109   1,419,435,181 8,466,658 SH   DFND 2 0 0 8,466,658
PROCTER AND GAMBLE CO COM 742718109   1,005,900 6,000 SH Put DFND 2 0 0 6,000
PROCTER AND GAMBLE CO COM 742718109   55,591,399 331,592 SH   DFND 3 0 331,592 0
PROCTER AND GAMBLE CO COM 742718109   5,867,750 35,000 SH Call DFND 3 0 35,000 0
PROCTER AND GAMBLE CO COM 742718109   32,691,750 195,000 SH Put DFND 3 0 195,000 0
PROCTER AND GAMBLE CO COM 742718109   14,805,507 88,312 SH   DFND 6 0 88,312 0
PROCTER AND GAMBLE CO COM 742718109   2,581,810 15,400 SH Call DFND 6 0 15,400 0
PROCTER AND GAMBLE CO COM 742718109   5,800,690 34,600 SH Put DFND 6 0 34,600 0
PROCTER AND GAMBLE CO COM 742718109   17,433,756 103,989 SH   DFND 28 98,747 0 5,242
PROCTER AND GAMBLE CO COM 742718109   2,167,971,340 12,931,532 SH   DFND 43 0 0 12,931,532
PROCTER AND GAMBLE CO COM 742718109   1,544,559 9,213 SH   DFND 88 0 9,213 0
PROCTER AND GAMBLE CO COM 742718109   173,678,023 1,035,956 SH   DFND 43,01 0 0 1,035,956
PRO-DEX INC COLO COM NEW 74265M205   795 17 SH   DFND 1 0 17 0
PRO-DEX INC COLO COM NEW 74265M205   28,050 600 SH   DFND 2 0 0 600
PRO-DEX INC COLO COM NEW 74265M205   514 11 SH   DFND 3 0 11 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   28 55 SH   DFND 1 0 55 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   74,236 9,199 SH   DFND 1 0 9,199 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   32,562 4,035 SH   DFND 3 0 4,035 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   26,357 3,266 SH   DFND 43 0 0 3,266
PROFIRE ENERGY INC COM 74316X101   706 278 SH   DFND 1 0 278 0
PROFOUND MED CORP COM NEW 74319B502   1,521,451 202,590 SH   DFND 1 175,186 27,404 0
PROFRAC HLDG CORP CLASS A COM 74319N100   280,609 36,161 SH   DFND 1 3,933 32,228 0
PROFRAC HLDG CORP CLASS A COM 74319N100   617,859 79,621 SH   DFND 2 0 0 79,621
PROFRAC HLDG CORP CLASS A COM 74319N100   55,143 7,106 SH   DFND 3 0 7,106 0
PROG HOLDINGS INC COM NPV 74319R101   2,670,156 63,184 SH   DFND 1 10,216 52,599 369
PROG HOLDINGS INC COM NPV 74319R101   1,396,281 33,040 SH   DFND 2 0 0 33,040
PROG HOLDINGS INC COM NPV 74319R101   520,094 12,307 SH   DFND 3 0 12,307 0
PROG HOLDINGS INC COM NPV 74319R101   9,678 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,430,459 33,849 SH   DFND 43 0 0 33,849
PROG HOLDINGS INC COM NPV 74319R101   78,477 1,857 SH   DFND 43,01 0 0 1,857
PROGRESS SOFTWARE CORP COM 743312100   11,325,220 173,833 SH   DFND 1 10,633 162,903 297
PROGRESS SOFTWARE CORP COM 743312100   1,187,359 18,225 SH   DFND 2 0 0 18,225
PROGRESS SOFTWARE CORP COM 743312100   1,664,452 25,548 SH   DFND 3 0 25,548 0
PROGRESS SOFTWARE CORP COM 743312100   128,671 1,975 SH   DFND 6 0 1,975 0
PROGRESS SOFTWARE CORP COM 743312100   8,926 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100   18,392,171 282,305 SH   DFND 43 0 0 282,305
PROGRESS SOFTWARE CORP COM 743312100   11,428,743 175,422 SH   DFND 43,01 0 0 175,422
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   6,495,455 5,415,000 PRN   DFND 3 0 5,415,000 0
PROGRESSIVE CORP COM 743315103   87,924,171 366,947 SH   DFND 1 343,103 10,656 13,188
PROGRESSIVE CORP COM 743315103   833,487,570 3,478,517 SH   DFND 2 0 0 3,478,517
PROGRESSIVE CORP COM 743315103   30,806,418 128,569 SH   DFND 3 0 128,569 0
PROGRESSIVE CORP COM 743315103   15,732,074 65,657 SH   DFND 6 0 65,657 0
PROGRESSIVE CORP COM 743315103   5,487,069 22,900 SH Call DFND 6 0 22,900 0
PROGRESSIVE CORP COM 743315103   5,127,654 21,400 SH Put DFND 6 0 21,400 0
PROGRESSIVE CORP COM 743315103   4,078,162 17,020 SH   DFND 28 15,419 0 1,601
PROGRESSIVE CORP COM 743315103   2,389,638,437 9,973,033 SH   DFND 43 0 0 9,973,033
PROGRESSIVE CORP COM 743315103   4,065,942 16,969 SH   DFND 88 0 16,969 0
PROGRESSIVE CORP COM 743315103   97,740,513 407,915 SH   DFND 43,01 0 0 407,915
PROGYNY INC COM 74340E103   1,096,547 63,568 SH   DFND 1 17,388 45,050 1,130
PROGYNY INC COM 74340E103   149,868 8,688 SH   DFND 2 0 0 8,688
PROGYNY INC COM 74340E103   12,648,632 733,254 SH   DFND 3 0 733,254 0
PROGYNY INC COM 74340E103   3,329 193 SH   DFND 28 193 0 0
PROGYNY INC COM 74340E103   2,513,153 145,690 SH   DFND 43 0 0 145,690
PROGYNY INC COM 74340E103   23,874 1,384 SH   DFND 43,01 0 0 1,384
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   115,581 68,391 SH   DFND 1 7,377 61,014 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   192,341 113,811 SH   DFND 2 0 0 113,811
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   47,171 27,912 SH   DFND 3 0 27,912 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   555,334 328,600 SH   DFND 43 0 0 328,600
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   875 518 SH   DFND 43,01 0 0 518
PROLOGIS INC. COM 74340W103   134,461,551 1,272,106 SH   DFND 1 989,616 271,669 10,821
PROLOGIS INC. COM 74340W103   245,933,085 2,326,708 SH   DFND 2 0 0 2,326,708
PROLOGIS INC. COM 74340W103   52,556,154 497,220 SH   DFND 3 0 497,220 0
PROLOGIS INC. COM 74340W103   2,221,180 21,014 SH   DFND 6 0 21,014 0
PROLOGIS INC. COM 74340W103   4,394,689 41,577 SH   DFND 28 39,083 0 2,494
PROLOGIS INC. COM 74340W103   1,199,996,245 11,352,850 SH   DFND 43 0 0 11,352,850
PROLOGIS INC. COM 74340W103   602,067 5,696 SH   DFND 88 0 5,696 0
PROLOGIS INC. COM 74340W103   85,214,389 806,191 SH   DFND 43,01 0 0 806,191
PROMIS NEUROSCIENCES INC COM NEW 74346M406   1,578 1,666 SH   DFND 1 1,666 0 0
PROPETRO HLDG CORP COM 74347M108   1,802,005 193,141 SH   DFND 1 33,504 159,321 316
PROPETRO HLDG CORP COM 74347M108   1,964,739 210,583 SH   DFND 3 0 210,583 0
PROPETRO HLDG CORP COM 74347M108   582,239 62,405 SH   DFND 43 0 0 62,405
PROPETRO HLDG CORP COM 74347M108   39,904 4,277 SH   DFND 43,01 0 0 4,277
PROPHASE LABS INC COM 74345W108   7,476 9,876 SH   DFND 1 0 9,876 0
PROPHASE LABS INC COM 74345W108   20,320 26,843 SH   DFND 2 0 0 26,843
PROQR THRAPEUTICS N V SHS EURO N71542109   216,677 81,765 SH   DFND 1 0 81,765 0
PROQR THRAPEUTICS N V SHS EURO N71542109   50 19 SH   DFND 3 0 19 0
PROS HOLDINGS INC COM 74346Y103   2,436,616 110,957 SH   DFND 1 8,184 102,488 285
PROS HOLDINGS INC COM 74346Y103   1,917,547 87,320 SH   DFND 2 0 0 87,320
PROS HOLDINGS INC COM 74346Y103   380,413 17,323 SH   DFND 3 0 17,323 0
PROS HOLDINGS INC COM 74346Y103   62,806 2,860 SH   DFND 6 0 2,860 0
PROS HOLDINGS INC COM 74346Y103   1,606,791 73,169 SH   DFND 43 0 0 73,169
PROS HOLDINGS INC COM 74346Y103   15,394 701 SH   DFND 43,01 0 0 701
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   1,008,140 1,064,000 PRN   DFND 3 0 1,064,000 0
PROSHARES TR ONLINE RTL ETF 74347B169   70,208 1,571 SH   DFND 1 1,407 0 164
PROSHARES TR ONLINE RTL ETF 74347B169   4,547,416 101,755 SH   DFND 2 0 0 101,755
PROSHARES TR ONLINE RTL ETF 74347B169   671,512 15,026 SH   DFND 43 0 0 15,026
PROSHARES TR PSHS ULTSH 20YRS 74347B201   183 5 SH   DFND 1 5 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   55,150 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR LONG ONLINE SHRT 74347B375   13,271 290 SH   DFND 2 0 0 290
PROSHARES TR LONG ONLINE SHRT 74347B375   40,544 886 SH   DFND 43 0 0 886
PROSHARES TR EQTS FOR RISIN 74347B391   24,794 437 SH   DFND 1 437 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   32,623 575 SH   DFND 2 0 0 575
PROSHARES TR EQTS FOR RISIN 74347B391   49,417 871 SH   DFND 43 0 0 871
PROSHARES TR DJ BRKFLD GLB 74347B508   830,226 16,902 SH   DFND 2 0 0 16,902
PROSHARES TR DJ BRKFLD GLB 74347B508   335,048 6,821 SH   DFND 43 0 0 6,821
PROSHARES TR SP500 EX HLTH 74347B565   398,061 6,254 SH   DFND 2 0 0 6,254
PROSHARES TR SP500 EX HLTH 74347B565   88,283 1,387 SH   DFND 43 0 0 1,387
PROSHARES TR SP500 EX FINLS 74347B573   125,703 1,997 SH   DFND 3 0 1,997 0
PROSHARES TR INVT INT RT HG 74347B607   7,817 100 SH   DFND 1 100 0 0
PROSHARES TR INVT INT RT HG 74347B607   8,458,710 108,209 SH   DFND 2 0 0 108,209
PROSHARES TR INVT INT RT HG 74347B607   5,499,650 70,355 SH   DFND 43 0 0 70,355
PROSHARES TR S&P MDCP 400 DIV 74347B680   435,564 5,400 SH   DFND 1 0 0 5,400
PROSHARES TR S&P MDCP 400 DIV 74347B680   16,839,601 208,773 SH   DFND 2 0 0 208,773
PROSHARES TR S&P MDCP 400 DIV 74347B680   23,277,589 288,589 SH   DFND 43 0 0 288,589
PROSHARES TR RUSS 2000 DIVD 74347B698   3,008,947 44,465 SH   DFND 1 44,465 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   6,283,073 92,849 SH   DFND 2 0 0 92,849
PROSHARES TR RUSS 2000 DIVD 74347B698   9,568,876 141,405 SH   DFND 43 0 0 141,405
PROSHARES TR MSCI EAFE DIVD 74347B839   441,053 11,921 SH   DFND 2 0 0 11,921
PROSHARES TR MSCI EAFE DIVD 74347B839   1,388,017 37,515 SH   DFND 43 0 0 37,515
PROSHARES TR ULTRASHORT ENERG 74347G176   24,714 600 SH   DFND 1 0 600 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   6,065,907 142,092 SH   DFND 3 0 142,092 0
PROSHARES TR S&P 500 HIGH INC 74347G242   136,546 3,083 SH   DFND 1 3,083 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   26,858,898 606,433 SH   DFND 2 0 0 606,433
PROSHARES TR S&P 500 HIGH INC 74347G242   599,421 13,534 SH   DFND 3 0 13,534 0
PROSHARES TR S&P 500 HIGH INC 74347G242   10,711,714 241,854 SH   DFND 43 0 0 241,854
PROSHARES TR BITCOIN ETF 74347G440   1,167,634 51,257 SH   DFND 1 51,257 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   10,695,236 141,747 SH   DFND 2 0 0 141,747
PROSHARES TR S&P TECH DIVIDEN 74347G606   253,975 3,366 SH   DFND 3 0 3,366 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,681,945 22,291 SH   DFND 43 0 0 22,291
PROSHARES TR ULTRA ENERGY 74347G705   37,842 1,050 SH   DFND 1 1,050 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   400 5 SH   DFND 1 0 5 0
PROSHARES TR PSHS ULT S&P 500 74347R107   333,036 3,600 SH   DFND 1 3,600 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   238,344 2,202 SH   DFND 1 2,202 0 0
PROSHARES TR LARGE CAP CRE 74347R248   1,144,682 17,308 SH   DFND 1 17,308 0 0
PROSHARES TR LARGE CAP CRE 74347R248   4,762,387 72,009 SH   DFND 2 0 0 72,009
PROSHARES TR LARGE CAP CRE 74347R248   531,609 8,038 SH   DFND 43 0 0 8,038
PROSHARES TR PSHS ULTRA DOW30 74347R305   142,950 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   68,397 1,050 SH   DFND 1 1,050 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   460,218 6,600 SH   DFND 1 6,600 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   377,131 10,375 SH   DFND 3 0 10,375 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   154,310 3,508 SH   DFND 1 3,508 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   524,297 6,135 SH   DFND 1 6,135 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   6,102 124 SH   DFND 1 0 124 0
PROSHARES TR ULTRAPRO QQQ 74347X831   99,387 1,256 SH   DFND 1 1,256 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   492,800 20,000 SH   DFND 1 20,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   35,456 400 SH   DFND 2 0 0 400
PROSHARES TR PET CARE ETF 74348A145   104,960 1,928 SH   DFND 2 0 0 1,928
PROSHARES TR PET CARE ETF 74348A145   133,759 2,457 SH   DFND 43 0 0 2,457
PROSHARES TR S&P 500 DV ARIST 74348A467   34,704,226 348,611 SH   DFND 1 293,401 50,000 5,210
PROSHARES TR S&P 500 DV ARIST 74348A467   242,837,479 2,439,352 SH   DFND 2 0 0 2,439,352
PROSHARES TR S&P 500 DV ARIST 74348A467   4,395,132 44,150 SH   DFND 3 0 44,150 0
PROSHARES TR S&P 500 DV ARIST 74348A467   166,810,360 1,675,644 SH   DFND 43 0 0 1,675,644
PROSHARES TR HGH YLD INT RATE 74348A541   455,655 6,952 SH   DFND 2 0 0 6,952
PROSHARES TR HGH YLD INT RATE 74348A541   256,273 3,910 SH   DFND 43 0 0 3,910
PROSHARES TR INFLATN EXPECTNS 74348A814   54,203 1,646 SH   DFND 2 0 0 1,646
PROSHARES TR SHORT S&P 500 NE 74349Y753   763 18 SH   DFND 2 0 0 18
PROSHARES TR SHORT S&P 500 NE 74349Y753   12,714 300 SH Call DFND 6 0 300 0
PROSHARES TR RUSSELL 2000 HIG 74349Y787   3,963,100 99,942 SH   DFND 3 0 99,942 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   94,626 4,200 SH   DFND 1 0 4,200 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   414,141 12,300 SH   DFND 1 12,300 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   33,670 1,000 SH Call DFND 6 0 1,000 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   10,885 195 SH   DFND 1 195 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   11,164 200 SH Call DFND 6 0 200 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   5,582 100 SH Put DFND 6 0 100 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   21 1 SH   DFND 1 0 1 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   2,693,621 130,001 SH   DFND 3 0 130,001 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   2,666,976 62,400 SH   DFND 1 0 62,400 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   220 8 SH   DFND 1 8 0 0
PROSPECT CAP CORP COM 74348T102   482,142 111,866 SH   DFND 1 111,866 0 0
PROSPECT CAP CORP COM 74348T102   192,497 44,663 SH   DFND 2 0 0 44,663
PROSPECT CAP CORP COM 74348T102   53,345 12,377 SH   DFND 3 0 12,377 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,850 15,000 PRN   DFND 1 15,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   8,910 9,000 PRN   DFND 2 0 0 9,000
PROSPERITY BANCSHARES INC COM 743606105   1,277,784 16,958 SH   DFND 1 11,084 5,287 587
PROSPERITY BANCSHARES INC COM 743606105   98,584 1,308 SH   DFND 2 0 0 1,308
PROSPERITY BANCSHARES INC COM 743606105   5,449,463 72,322 SH   DFND 3 0 72,322 0
PROSPERITY BANCSHARES INC COM 743606105   14,995 199 SH   DFND 28 199 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,594,029 153,869 SH   DFND 43 0 0 153,869
PROSPERITY BANCSHARES INC COM 743606105   1,090,239 14,469 SH   DFND 43,01 0 0 14,469
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   24 50 SH   DFND 1 1 49 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,116,389 28,922 SH   DFND 1 14,731 13,617 574
PROTAGONIST THERAPEUTICS INC COM 74366E102   11,773 305 SH   DFND 2 0 0 305
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,766,037 71,659 SH   DFND 3 0 71,659 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,209,492 31,334 SH   DFND 43 0 0 31,334
PROTAGONIST THERAPEUTICS INC COM 74366E102   102,367 2,652 SH   DFND 43,01 0 0 2,652
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   63,377 33,711 SH   DFND 1 0 33,711 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   6 3 SH   DFND 3 0 3 0
PROTARA THERAPEUTICS INC COM STK 74365U107   494,329 93,623 SH   DFND 1 0 93,623 0
PROTARA THERAPEUTICS INC COM STK 74365U107   5,280 1,000 SH   DFND 2 0 0 1,000
PROTARA THERAPEUTICS INC COM STK 74365U107   526,807 99,774 SH   DFND 3 0 99,774 0
PROTHENA CORP PLC SHS G72800108   424,779 30,670 SH   DFND 1 13,852 16,818 0
PROTHENA CORP PLC SHS G72800108   83 6 SH   DFND 2 0 0 6
PROTHENA CORP PLC SHS G72800108   1,220,878 88,150 SH   DFND 3 0 88,150 0
PROTHENA CORP PLC SHS G72800108   2,507 181 SH   DFND 28 181 0 0
PROTO LABS INC COM 743713109   863,029 22,078 SH   DFND 1 4,787 17,054 237
PROTO LABS INC COM 743713109   4,652 119 SH   DFND 2 0 0 119
PROTO LABS INC COM 743713109   1,260,652 32,250 SH   DFND 3 0 32,250 0
PROVIDENT BANCORP INC COM NEW 74383L105   205,804 18,053 SH   DFND 1 2,335 15,718 0
PROVIDENT BANCORP INC COM NEW 74383L105   46,432 4,073 SH   DFND 3 0 4,073 0
PROVIDENT FINL HLDGS INC COM 743868101   84,514 5,312 SH   DFND 1 0 5,312 0
PROVIDENT FINL SVCS INC COM 74386T105   1,465,067 77,640 SH   DFND 1 35,744 41,226 670
PROVIDENT FINL SVCS INC COM 74386T105   117,538 6,229 SH   DFND 2 0 0 6,229
PROVIDENT FINL SVCS INC COM 74386T105   1,940,534 102,837 SH   DFND 3 0 102,837 0
PROVIDENT FINL SVCS INC COM 74386T105   8,095 429 SH   DFND 28 429 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,494,161 132,176 SH   DFND 43 0 0 132,176
PROVIDENT FINL SVCS INC COM 74386T105   2,757,567 146,135 SH   DFND 43,01 0 0 146,135
PRUDENTIAL FINL INC COM 744320102   93,833,089 791,640 SH   DFND 1 783,410 4,543 3,687
PRUDENTIAL FINL INC COM 744320102   57,774,075 487,422 SH   DFND 2 0 0 487,422
PRUDENTIAL FINL INC COM 744320102   19,291,113 162,753 SH   DFND 3 0 162,753 0
PRUDENTIAL FINL INC COM 744320102   44,330,220 374,000 SH Call DFND 3 0 374,000 0
PRUDENTIAL FINL INC COM 744320102   58,210,083 491,100 SH Put DFND 3 0 491,100 0
PRUDENTIAL FINL INC COM 744320102   8,450,596 71,295 SH   DFND 6 0 71,295 0
PRUDENTIAL FINL INC COM 744320102   13,832,451 116,700 SH Call DFND 6 0 116,700 0
PRUDENTIAL FINL INC COM 744320102   11,663,352 98,400 SH Put DFND 6 0 98,400 0
PRUDENTIAL FINL INC COM 744320102   701,461 5,918 SH   DFND 28 5,104 0 814
PRUDENTIAL FINL INC COM 744320102   27,100,225 228,636 SH   DFND 43 0 0 228,636
PRUDENTIAL FINL INC COM 744320102   2,394,306 20,200 SH   DFND 88 0 20,200 0
PRUDENTIAL FINL INC COM 744320102   27,202,991 229,503 SH   DFND 43,01 0 0 229,503
PRUDENTIAL PLC ADR 74435K204   635,448 39,865 SH   DFND 1 29,383 0 10,482
PRUDENTIAL PLC ADR 74435K204   594,738 37,311 SH   DFND 2 0 0 37,311
PRUDENTIAL PLC ADR 74435K204   34,319 2,153 SH   DFND 28 164 0 1,989
PRUDENTIAL PLC ADR 74435K204   5,284,222 331,507 SH   DFND 43 0 0 331,507
PRUDENTIAL PLC ADR 74435K204   3,990,133 250,322 SH   DFND 43,01 0 0 250,322
PSQ HOLDINGS INC CL A 693691107   813 179 SH   DFND 1 0 179 0
PSQ HOLDINGS INC CL A 693691107   80,381 17,705 SH   DFND 2 0 0 17,705
PTC INC COM 69370C100   7,824,405 42,554 SH   DFND 1 40,611 1,449 494
PTC INC COM 69370C100   17,576,501 95,592 SH   DFND 2 0 0 95,592
PTC INC COM 69370C100   4,386,035 23,854 SH   DFND 3 0 23,854 0
PTC INC COM 69370C100   458,572 2,494 SH   DFND 6 0 2,494 0
PTC INC COM 69370C100   239,766 1,304 SH   DFND 28 191 0 1,113
PTC INC COM 69370C100   50,268,587 273,392 SH   DFND 43 0 0 273,392
PTC INC COM 69370C100   135,512 737 SH   DFND 88 0 737 0
PTC INC COM 69370C100   11,891,057 64,671 SH   DFND 43,01 0 0 64,671
PTC THERAPEUTICS INC COM 69366J200   4,863,157 107,735 SH   DFND 1 86,774 20,760 201
PTC THERAPEUTICS INC COM 69366J200   7,719 171 SH   DFND 2 0 0 171
PTC THERAPEUTICS INC COM 69366J200   2,156,744 47,779 SH   DFND 3 0 47,779 0
PTC THERAPEUTICS INC COM 69366J200   77,280 1,712 SH   DFND 28 1,712 0 0
PTC THERAPEUTICS INC COM 69366J200   534,458 11,840 SH   DFND 43 0 0 11,840
PTC THERAPEUTICS INC COM 69366J200   3,940,677 87,299 SH   DFND 43,01 0 0 87,299
PUBLIC STORAGE OPER CO COM 74460D109   32,230,225 107,635 SH   DFND 1 46,529 59,961 1,145
PUBLIC STORAGE OPER CO COM 74460D109   94,484,842 315,538 SH   DFND 2 0 0 315,538
PUBLIC STORAGE OPER CO COM 74460D109   33,943,321 113,356 SH   DFND 3 0 113,356 0
PUBLIC STORAGE OPER CO COM 74460D109   3,769,650 12,589 SH   DFND 6 0 12,589 0
PUBLIC STORAGE OPER CO COM 74460D109   148,822 497 SH   DFND 28 256 0 241
PUBLIC STORAGE OPER CO COM 74460D109   88,472,842 295,461 SH   DFND 43 0 0 295,461
PUBLIC STORAGE OPER CO COM 74460D109   312,615 1,044 SH   DFND 88 0 1,044 0
PUBLIC STORAGE OPER CO COM 74460D109   15,695,746 52,417 SH   DFND 43,01 0 0 52,417
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   49,170,971 581,974 SH   DFND 1 536,320 26,442 19,212
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   219,518,525 2,598,160 SH   DFND 2 0 0 2,598,160
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,583,495 137,099 SH   DFND 3 0 137,099 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,138,800 120,000 SH Put DFND 3 0 120,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   680,567 8,055 SH   DFND 6 0 8,055 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,787,410 32,991 SH   DFND 28 32,244 0 747
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   833,433,862 9,864,290 SH   DFND 43 0 0 9,864,290
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   457,936 5,420 SH   DFND 88 0 5,420 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,444,221 372,165 SH   DFND 43,01 0 0 372,165
PUBMATIC INC COM CL A 74467Q103   512,138 34,863 SH   DFND 1 5,694 28,701 468
PUBMATIC INC COM CL A 74467Q103   14,690 1,000 SH   DFND 2 0 0 1,000
PUBMATIC INC COM CL A 74467Q103   161,972 11,026 SH   DFND 3 0 11,026 0
PUBMATIC INC COM CL A 74467Q103   338 23 SH   DFND 6 0 23 0
PULMATRIX INC COM 74584P301   209 30 SH   DFND 1 0 30 0
PULMONX CORP COM 745848101   308,565 45,444 SH   DFND 1 9,491 35,953 0
PULMONX CORP COM 745848101   998 147 SH   DFND 2 0 0 147
PULMONX CORP COM 745848101   65,496 9,646 SH   DFND 3 0 9,646 0
PULSE BIOSCIENCES INC COM 74587B101   13,609,014 781,678 SH   DFND 1 771,282 10,396 0
PULSE BIOSCIENCES INC COM 74587B101   17 1 SH   DFND 2 0 0 1
PULSE BIOSCIENCES INC COM 74587B101   117,953 6,775 SH   DFND 3 0 6,775 0
PULTE GROUP INC COM 745867101   72,108,897 662,157 SH   DFND 1 616,951 42,841 2,365
PULTE GROUP INC COM 745867101   41,929,874 385,031 SH   DFND 2 0 0 385,031
PULTE GROUP INC COM 745867101   3,267,218 30,002 SH   DFND 3 0 30,002 0
PULTE GROUP INC COM 745867101   4,518,043 41,488 SH   DFND 6 0 41,488 0
PULTE GROUP INC COM 745867101   69,587 639 SH   DFND 28 126 0 513
PULTE GROUP INC COM 745867101   39,265,529 360,565 SH   DFND 43 0 0 360,565
PULTE GROUP INC COM 745867101   444,639 4,083 SH   DFND 88 0 4,083 0
PULTE GROUP INC COM 745867101   2,845,884 26,133 SH   DFND 43,01 0 0 26,133
PUMA BIOTECHNOLOGY INC COM 74587V107   218,950 71,787 SH   DFND 1 0 71,787 0
PUMA BIOTECHNOLOGY INC COM 74587V107   549 180 SH   DFND 2 0 0 180
PUMA BIOTECHNOLOGY INC COM 74587V107   31,635 10,372 SH   DFND 3 0 10,372 0
PURE CYCLE CORP COM NEW 746228303   209,486 16,521 SH   DFND 1 4,455 12,066 0
PURE CYCLE CORP COM NEW 746228303   43,353 3,419 SH   DFND 2 0 0 3,419
PURE CYCLE CORP COM NEW 746228303   70,640 5,571 SH   DFND 3 0 5,571 0
PURE STORAGE INC CL A 74624M102   13,698,706 222,997 SH   DFND 1 202,323 15,593 5,081
PURE STORAGE INC CL A 74624M102   42,695,570 695,028 SH   DFND 2 0 0 695,028
PURE STORAGE INC CL A 74624M102   3,524,178 57,369 SH   DFND 3 0 57,369 0
PURE STORAGE INC CL A 74624M102   4,226,384 68,800 SH Call DFND 3 0 68,800 0
PURE STORAGE INC CL A 74624M102   1,627,895 26,500 SH Put DFND 3 0 26,500 0
PURE STORAGE INC CL A 74624M102   1,867,103 30,394 SH   DFND 6 0 30,394 0
PURE STORAGE INC CL A 74624M102   135,085 2,199 SH   DFND 28 2,199 0 0
PURE STORAGE INC CL A 74624M102   18,218,479 296,573 SH   DFND 43 0 0 296,573
PURE STORAGE INC CL A 74624M102   98,841 1,609 SH   DFND 88 0 1,609 0
PURE STORAGE INC CL A 74624M102   14,886,639 242,335 SH   DFND 43,01 0 0 242,335
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,000,533 97,613 SH   DFND 1 23,373 74,240 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   11,788 1,150 SH   DFND 2 0 0 1,150
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,311,549 127,956 SH   DFND 3 0 127,956 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   307,500 30,000 SH Call DFND 3 0 30,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   966,575 94,300 SH Put DFND 3 0 94,300 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   316,011 342,000 PRN   DFND 3 0 342,000 0
PURPLE INNOVATION INC COM 74640Y106   31,470 40,346 SH   DFND 1 6,714 33,632 0
PURPLE INNOVATION INC COM 74640Y106   1 1 SH   DFND 2 0 0 1
PURPLE INNOVATION INC COM 74640Y106   12,197 15,637 SH   DFND 3 0 15,637 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   3,044,545 82,019 SH   DFND 1 82,019 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   95,344,684 2,568,553 SH   DFND 2 0 0 2,568,553
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   713,818 19,230 SH   DFND 3 0 19,230 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   114,012,744 3,071,464 SH   DFND 43 0 0 3,071,464
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   5,857 151 SH   DFND 1 151 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   50,213 8,411 SH   DFND 1 6,492 0 1,919
PUTNAM MANAGED MUN INCOME TR COM 746823103   605,542 101,431 SH   DFND 2 0 0 101,431
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   9,702 2,976 SH   DFND 2 0 0 2,976
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   43,336 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,213,523 119,795 SH   DFND 2 0 0 119,795
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   844 237 SH   DFND 1 0 0 237
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   781,236 219,448 SH   DFND 2 0 0 219,448
PVH CORPORATION COM 693656100   6,876,394 65,025 SH   DFND 1 47,070 14,449 3,506
PVH CORPORATION COM 693656100   9,886,395 93,488 SH   DFND 2 0 0 93,488
PVH CORPORATION COM 693656100   379,220 3,586 SH   DFND 3 0 3,586 0
PVH CORPORATION COM 693656100   1,102,761 10,428 SH   DFND 28 10,058 0 370
PVH CORPORATION COM 693656100   23,855,931 225,588 SH   DFND 43 0 0 225,588
PVH CORPORATION COM 693656100   952 9 SH   DFND 88 0 9 0
PVH CORPORATION COM 693656100   6,754,570 63,873 SH   DFND 43,01 0 0 63,873
PYXIS ONCOLOGY INC COMMON STOCK 747324101   70,406 45,132 SH   DFND 1 15,700 29,432 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,872 1,200 SH   DFND 2 0 0 1,200
PYXIS ONCOLOGY INC COMMON STOCK 747324101   11,564 7,413 SH   DFND 3 0 7,413 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   20 100 SH   DFND 3 0 100 0
Q2 HLDGS INC COM 74736L109   13,966,999 138,768 SH   DFND 1 66,685 71,989 94
Q2 HLDGS INC COM 74736L109   57,773 574 SH   DFND 2 0 0 574
Q2 HLDGS INC COM 74736L109   1,502,503 14,928 SH   DFND 3 0 14,928 0
Q2 HLDGS INC COM 74736L109   97,832 972 SH   DFND 28 972 0 0
Q2 HLDGS INC COM 74736L109   27,292,959 271,167 SH   DFND 43 0 0 271,167
Q2 HLDGS INC COM 74736L109   9,203,839 91,444 SH   DFND 43,01 0 0 91,444
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   9,855 8,000 PRN   DFND 2 0 0 8,000
Q32 BIO INC COM 746964105   16,412 4,771 SH   DFND 1 927 3,844 0
Q32 BIO INC COM 746964105   20,877 6,069 SH   DFND 2 0 0 6,069
Q32 BIO INC COM 746964105   3,619 1,052 SH   DFND 3 0 1,052 0
Q32 BIO INC COM 746964105   124 36 SH   DFND 28 36 0 0
QCR HOLDINGS INC COM 74727A104   2,436,053 30,209 SH   DFND 1 2,832 27,377 0
QCR HOLDINGS INC COM 74727A104   108,864 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104   292,884 3,632 SH   DFND 3 0 3,632 0
QIAGEN NV SHS NEW N72482149   2,506,727 56,293 SH   DFND 1 11,375 39,353 5,565
QIAGEN NV SHS NEW N72482149   250,392 5,623 SH   DFND 2 0 0 5,623
QIAGEN NV SHS NEW N72482149   119,875 2,692 SH   DFND 3 0 2,692 0
QIAGEN NV SHS NEW N72482149   41,947,883 942,014 SH   DFND 6 0 942,014 0
QIAGEN NV SHS NEW N72482149   3,887,469 87,300 SH Call DFND 6 87,300 0 0
QIAGEN NV SHS NEW N72482149   34,377 772 SH   DFND 28 43 0 729
QIAGEN NV SHS NEW N72482149   91,167,160 2,047,320 SH   DFND 43 0 0 2,047,320
QIAGEN NV SHS NEW N72482149   21,174,817 475,518 SH   DFND 88 0 475,518 0
QIAGEN NV SHS NEW N72482149   18,478,977 414,978 SH Call DFND 88 414,978 0 0
QIAGEN NV SHS NEW N72482149   22,265,000 500,000 SH Put DFND 88 500,000 0 0
QIAGEN NV SHS NEW N72482149   8,372,575 188,021 SH   DFND 43,01 0 0 188,021
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,241,663 162,628 SH   DFND 1 11,018 151,521 89
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,949,397 50,792 SH   DFND 2 0 0 50,792
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,513,016 39,422 SH   DFND 3 0 39,422 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,315,926 60,342 SH   DFND 6 0 60,342 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   132,488 3,452 SH   DFND 28 23 0 3,429
QORVO INC COM 74736K101   25,508,645 364,774 SH   DFND 1 21,840 342,081 853
QORVO INC COM 74736K101   972,866 13,912 SH   DFND 2 0 0 13,912
QORVO INC COM 74736K101   15,484,530 221,429 SH   DFND 3 0 221,429 0
QORVO INC COM 74736K101   8,195,796 117,200 SH Call DFND 3 0 117,200 0
QORVO INC COM 74736K101   181,958 2,602 SH   DFND 6 0 2,602 0
QORVO INC COM 74736K101   9,790 140 SH   DFND 28 69 0 71
QORVO INC COM 74736K101   803,566 11,491 SH   DFND 43 0 0 11,491
QORVO INC COM 74736K101   2,832,235 40,501 SH   DFND 88 0 40,501 0
QORVO INC COM 74736K101   838,810 11,995 SH   DFND 43,01 0 0 11,995
QT IMAGING HLDGS INC COM 746962109   48 98 SH   DFND 1 0 98 0
QUAD / GRAPHICS INC COM CL A 747301109   199,425 28,612 SH   DFND 1 10,584 18,028 0
QUAD / GRAPHICS INC COM CL A 747301109   55,063 7,900 SH   DFND 3 0 7,900 0
QUAKER HOUGHTON COM 747316107   4,110,473 29,202 SH   DFND 1 4,605 24,432 165
QUAKER HOUGHTON COM 747316107   387,218 2,751 SH   DFND 2 0 0 2,751
QUAKER HOUGHTON COM 747316107   692,961 4,923 SH   DFND 3 0 4,923 0
QUAKER HOUGHTON COM 747316107   5,349 38 SH   DFND 28 38 0 0
QUAKER HOUGHTON COM 747316107   10,284,348 73,063 SH   DFND 43 0 0 73,063
QUAKER HOUGHTON COM 747316107   3,496,619 24,841 SH   DFND 43,01 0 0 24,841
QUALCOMM INC COM 747525103   216,722,564 1,410,771 SH   DFND 1 1,299,284 89,861 21,626
QUALCOMM INC COM 747525103   46,086,000 300,000 SH Put DFND 1 0 300,000 0
QUALCOMM INC COM 747525103   652,345,853 4,246,490 SH   DFND 2 0 0 4,246,490
QUALCOMM INC COM 747525103   46,086 300 SH Call DFND 2 0 0 300
QUALCOMM INC COM 747525103   384,050 2,500 SH Put DFND 2 0 0 2,500
QUALCOMM INC COM 747525103   193,593,921 1,260,213 SH   DFND 3 0 1,260,213 0
QUALCOMM INC COM 747525103   53,659,466 349,300 SH Call DFND 3 0 349,300 0
QUALCOMM INC COM 747525103   52,107,904 339,200 SH Put DFND 3 0 339,200 0
QUALCOMM INC COM 747525103   5,543,839 36,088 SH   DFND 6 0 36,088 0
QUALCOMM INC COM 747525103   8,525,910 55,500 SH Call DFND 6 0 55,500 0
QUALCOMM INC COM 747525103   90,082,768 586,400 SH Put DFND 6 0 586,400 0
QUALCOMM INC COM 747525103   4,068,779 26,486 SH   DFND 28 23,408 0 3,078
QUALCOMM INC COM 747525103   629,530,151 4,097,970 SH   DFND 43 0 0 4,097,970
QUALCOMM INC COM 747525103   2,766,082 18,006 SH   DFND 88 0 18,006 0
QUALCOMM INC COM 747525103   98,274,247 639,723 SH   DFND 43,01 0 0 639,723
QUALIGEN THERAPEUTICS INC COM 74754R301   25 6 SH   DFND 1 0 6 0
QUALIGEN THERAPEUTICS INC COM 74754R301   67 16 SH   DFND 2 0 0 16
QUALYS INC COM 74758T303   2,332,840 16,637 SH   DFND 1 7,402 9,050 185
QUALYS INC COM 74758T303   414,490 2,956 SH   DFND 2 0 0 2,956
QUALYS INC COM 74758T303   24,144,061 172,187 SH   DFND 3 0 172,187 0
QUALYS INC COM 74758T303   644,591 4,597 SH   DFND 6 0 4,597 0
QUALYS INC COM 74758T303   15,424 110 SH   DFND 28 110 0 0
QUALYS INC COM 74758T303   11,984,323 85,468 SH   DFND 43 0 0 85,468
QUALYS INC COM 74758T303   2,030,806 14,483 SH   DFND 43,01 0 0 14,483
QUANEX BLDG PRODS CORP COM 747619104   170,068 7,016 SH   DFND 1 6,908 0 108
QUANEX BLDG PRODS CORP COM 747619104   9,914 409 SH   DFND 2 0 0 409
QUANEX BLDG PRODS CORP COM 747619104   246,133 10,154 SH   DFND 3 0 10,154 0
QUANEX BLDG PRODS CORP COM 747619104   80,962 3,340 SH   DFND 6 0 3,340 0
QUANEX BLDG PRODS CORP COM 747619104   2,538,801 104,736 SH   DFND 43 0 0 104,736
QUANEX BLDG PRODS CORP COM 747619104   3,940,285 162,553 SH   DFND 43,01 0 0 162,553
QUANTA SVCS INC COM 74762E102   305,522,691 966,691 SH   DFND 1 954,154 3,715 8,822
QUANTA SVCS INC COM 74762E102   16,977,265 53,717 SH   DFND 2 0 0 53,717
QUANTA SVCS INC COM 74762E102   10,132,247 32,059 SH   DFND 3 0 32,059 0
QUANTA SVCS INC COM 74762E102   72,059 228 SH   DFND 6 0 228 0
QUANTA SVCS INC COM 74762E102   3,360,244 10,632 SH   DFND 28 9,411 0 1,221
QUANTA SVCS INC COM 74762E102   103,569,901 327,701 SH   DFND 43 0 0 327,701
QUANTA SVCS INC COM 74762E102   1,824,241 5,772 SH   DFND 88 0 5,772 0
QUANTA SVCS INC COM 74762E102   93,187,975 294,852 SH   DFND 43,01 0 0 294,852
QUANTERIX CORP COM 74766Q101   958,039 90,126 SH   DFND 1 7,961 82,165 0
QUANTERIX CORP COM 74766Q101   20,728 1,950 SH   DFND 2 0 0 1,950
QUANTERIX CORP COM 74766Q101   81,968 7,711 SH   DFND 3 0 7,711 0
QUANTERIX CORP COM 74766Q101   2,817 265 SH   DFND 28 265 0 0
QUANTUM COMPUTING INC COM 74766W108   5,758,274 347,932 SH   DFND 1 347,353 579 0
QUANTUM COMPUTING INC COM 74766W108   17,378 1,050 SH   DFND 2 0 0 1,050
QUANTUM COMPUTING INC COM 74766W108   304,305 18,387 SH   DFND 3 0 18,387 0
QUANTUM CORP COM 747906600   4,058,936 75,277 SH   DFND 1 75,238 39 0
QUANTUM CORP COM 747906600   863 16 SH   DFND 2 0 0 16
QUANTUM CORP COM 747906600   647 12 SH   DFND 3 0 12 0
QUANTUM SI INC COM CL A 74765K105   171,658 63,577 SH   DFND 1 2,336 61,241 0
QUANTUM SI INC COM CL A 74765K105   130,394 48,294 SH   DFND 3 0 48,294 0
QUANTUMSCAPE CORP COM CL A 74767V109   281,910 54,318 SH   DFND 1 42,760 291 11,267
QUANTUMSCAPE CORP COM CL A 74767V109   85,827 16,537 SH   DFND 2 0 0 16,537
QUANTUMSCAPE CORP COM CL A 74767V109   29,920 5,765 SH   DFND 3 0 5,765 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,076 400 SH   DFND 28 400 0 0
QUDIAN INC ADR 747798106   128,488 45,563 SH   DFND 1 0 45,563 0
QUDIAN INC ADR 747798106   24,782 8,788 SH   DFND 3 0 8,788 0
QUEST DIAGNOSTICS INC COM 74834L100   9,398,729 62,301 SH   DFND 1 59,494 6 2,801
QUEST DIAGNOSTICS INC COM 74834L100   46,678,568 309,416 SH   DFND 2 0 0 309,416
QUEST DIAGNOSTICS INC COM 74834L100   5,164,390 34,233 SH   DFND 3 0 34,233 0
QUEST DIAGNOSTICS INC COM 74834L100   8,499,603 56,341 SH   DFND 6 0 56,341 0
QUEST DIAGNOSTICS INC COM 74834L100   55,667 369 SH   DFND 28 259 0 110
QUEST DIAGNOSTICS INC COM 74834L100   37,990,169 251,824 SH   DFND 43 0 0 251,824
QUEST DIAGNOSTICS INC COM 74834L100   122,649 813 SH   DFND 88 0 813 0
QUEST DIAGNOSTICS INC COM 74834L100   199,135 1,320 SH   DFND 43,01 0 0 1,320
QUEST RESOURCE HLDG CORP COM NEW 74836W203   71,332 10,974 SH   DFND 1 2,047 8,927 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   28,483 4,382 SH   DFND 3 0 4,382 0
QUICKLOGIC CORP COM NEW 74837P405   109,158 9,660 SH   DFND 1 1,944 7,716 0
QUICKLOGIC CORP COM NEW 74837P405   38,770 3,431 SH   DFND 3 0 3,431 0
QUIDELORTHO CORP COM 219798105   467,151 10,486 SH   DFND 1 8,102 51 2,333
QUIDELORTHO CORP COM 219798105   3,519 79 SH   DFND 2 0 0 79
QUIDELORTHO CORP COM 219798105   43,258 971 SH   DFND 3 0 971 0
QUIDELORTHO CORP COM 219798105   9,712 218 SH   DFND 28 218 0 0
QUIDELORTHO CORP COM 219798105   901,692 20,240 SH   DFND 43 0 0 20,240
QUINCE THERAPEUTICS INC COM 22053A107   542 290 SH   DFND 1 0 290 0
QUINCE THERAPEUTICS INC COM 22053A107   5,116 2,736 SH   DFND 2 0 0 2,736
QUINCE THERAPEUTICS INC COM 22053A107   6 3 SH   DFND 3 0 3 0
QUINSTREET INC COM 74874Q100   1,178,024 51,063 SH   DFND 1 14,838 35,688 537
QUINSTREET INC COM 74874Q100   642,107 27,833 SH   DFND 2 0 0 27,833
QUINSTREET INC COM 74874Q100   470,028 20,374 SH   DFND 3 0 20,374 0
QUINSTREET INC COM 74874Q100   9,043 392 SH   DFND 28 392 0 0
QUINSTREET INC COM 74874Q100   568,583 24,646 SH   DFND 43 0 0 24,646
QUIPT HOME MEDICAL CORP COM 74880P104   216,886 71,110 SH   DFND 1 7,895 44,477 18,738
QUIPT HOME MEDICAL CORP COM 74880P104   32,513 10,660 SH   DFND 3 0 10,660 0
QURATE RETAIL INC COM SER A 74915M100   2,927 8,870 SH   DFND 1 5,967 2,903 0
QURATE RETAIL INC COM SER A 74915M100   55,756 168,958 SH   DFND 2 0 0 168,958
QURATE RETAIL INC COM SER A 74915M100   12 37 SH   DFND 3 0 37 0
QURATE RETAIL INC COM SER A 74915M100   380 1,153 SH   DFND 6 0 1,153 0
QURATE RETAIL INC COM SER B 74915M209   13,958 4,830 SH   DFND 1 4,316 514 0
QURATE RETAIL INC COM SER B 74915M209   751 260 SH   DFND 3 0 260 0
QXO INC COM NEW 82846H405   1,212,614 76,265 SH   DFND 1 2,000 74,265 0
QXO INC COM NEW 82846H405   3,328,188 209,320 SH   DFND 3 0 209,320 0
RACKSPACE TECHNOLOGY INC COM 750102105   575,596 260,451 SH   DFND 1 8,164 252,287 0
RACKSPACE TECHNOLOGY INC COM 750102105   276 125 SH   DFND 2 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105   37,636 17,030 SH   DFND 3 0 17,030 0
RADCOM LTD SHS NEW M81865111   23,521 1,903 SH   DFND 1 0 1,903 0
RADIAN GROUP INC COM 750236101   6,882,605 216,980 SH   DFND 1 32,899 182,625 1,456
RADIAN GROUP INC COM 750236101   2,303,977 72,635 SH   DFND 2 0 0 72,635
RADIAN GROUP INC COM 750236101   1,268,673 39,996 SH   DFND 3 0 39,996 0
RADIAN GROUP INC COM 750236101   9,960 314 SH   DFND 28 314 0 0
RADIAN GROUP INC COM 750236101   7,024,870 221,465 SH   DFND 43 0 0 221,465
RADIAN GROUP INC COM 750236101   4,035,989 127,238 SH   DFND 43,01 0 0 127,238
RADIANT LOGISTICS INC COM 75025X100   2,459,369 367,070 SH   DFND 1 312,759 54,311 0
RADIANT LOGISTICS INC COM 75025X100   134,000 20,000 SH   DFND 2 0 0 20,000
RADIANT LOGISTICS INC COM 75025X100   64,307 9,598 SH   DFND 3 0 9,598 0
RADIUS RECYCLING INC CL A 806882106   1,153,418 75,783 SH   DFND 1 13,112 62,290 381
RADIUS RECYCLING INC CL A 806882106   107 7 SH   DFND 2 0 0 7
RADIUS RECYCLING INC CL A 806882106   91,487 6,011 SH   DFND 3 0 6,011 0
RADNET INC COM 750491102   1,777,917 25,457 SH   DFND 1 22,127 2,588 742
RADNET INC COM 750491102   4,185,162 59,925 SH   DFND 2 0 0 59,925
RADNET INC COM 750491102   1,176,664 16,848 SH   DFND 3 0 16,848 0
RADNET INC COM 750491102   162,099 2,321 SH   DFND 6 0 2,321 0
RADNET INC COM 750491102   11,384 163 SH   DFND 28 163 0 0
RADNET INC COM 750491102   2,913,864 41,722 SH   DFND 43 0 0 41,722
RADNET INC COM 750491102   1,912,568 27,385 SH   DFND 43,01 0 0 27,385
RADWARE LTD ORD M81873107   541 24 SH   DFND 1 0 24 0
RADWARE LTD ORD M81873107   4,664 207 SH   DFND 2 0 0 207
RADWARE LTD ORD M81873107   20,164 895 SH   DFND 6 0 895 0
RAFAEL HLDGS INC COM CL B 75062E106   1,381 837 SH   DFND 1 204 633 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   23 78 SH   DFND 3 0 78 0
RALLYBIO CORP COM 75120L100   8,388 8,738 SH   DFND 1 0 8,738 0
RALPH LAUREN CORP CL A 751212101   2,760,904 11,953 SH   DFND 1 8,012 2,061 1,880
RALPH LAUREN CORP CL A 751212101   32,366,181 140,125 SH   DFND 2 0 0 140,125
RALPH LAUREN CORP CL A 751212101   5,875,207 25,436 SH   DFND 3 0 25,436 0
RALPH LAUREN CORP CL A 751212101   10,580,732 45,808 SH   DFND 6 0 45,808 0
RALPH LAUREN CORP CL A 751212101   10,394,100 45,000 SH Put DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101   14,321 62 SH   DFND 28 41 0 21
RALPH LAUREN CORP CL A 751212101   6,694,724 28,984 SH   DFND 43 0 0 28,984
RALPH LAUREN CORP CL A 751212101   3,234 14 SH   DFND 88 0 14 0
RALPH LAUREN CORP CL A 751212101   7,820,983 33,860 SH   DFND 43,01 0 0 33,860
RAMACO RES INC COM CL B 75134P501   91,608 9,272 SH   DFND 1 6,433 2,811 28
RAMACO RES INC COM CL B 75134P501   2,144 217 SH   DFND 2 0 0 217
RAMACO RES INC COM CL B 75134P501   29,907 3,027 SH   DFND 3 0 3,027 0
RAMACO RES INC COM CL A 75134P600   715,932 69,779 SH   DFND 1 3,851 63,877 2,051
RAMACO RES INC COM CL A 75134P600   10,465 1,020 SH   DFND 2 0 0 1,020
RAMACO RES INC COM CL A 75134P600   10,219 996 SH   DFND 3 0 996 0
RAMBUS INC DEL COM 750917106   9,947,565 188,187 SH   DFND 1 63,102 121,679 3,406
RAMBUS INC DEL COM 750917106   189,292 3,581 SH   DFND 2 0 0 3,581
RAMBUS INC DEL COM 750917106   2,747,451 51,976 SH   DFND 3 0 51,976 0
RAMBUS INC DEL COM 750917106   6,449 122 SH   DFND 6 0 122 0
RAMBUS INC DEL COM 750917106   56,032 1,060 SH   DFND 28 459 0 601
RAMBUS INC DEL COM 750917106   7,772,693 147,043 SH   DFND 43 0 0 147,043
RAMBUS INC DEL COM 750917106   1,234,175 23,348 SH   DFND 43,01 0 0 23,348
RANGE RES CORP COM 75281A109   2,721,275 75,633 SH   DFND 1 39,285 34,576 1,772
RANGE RES CORP COM 75281A109   5,006,365 139,143 SH   DFND 2 0 0 139,143
RANGE RES CORP COM 75281A109   651,814 18,116 SH   DFND 3 0 18,116 0
RANGE RES CORP COM 75281A109   143,200 3,980 SH   DFND 6 0 3,980 0
RANGE RES CORP COM 75281A109   25,330 704 SH   DFND 28 704 0 0
RANGE RES CORP COM 75281A109   11,799,029 327,933 SH   DFND 43 0 0 327,933
RANGE RES CORP COM 75281A109   10,600,572 294,624 SH   DFND 43,01 0 0 294,624
RANGER ENERGY SVCS INC COM CL A 75282U104   3,291,017 212,598 SH   DFND 1 185,126 27,472 0
RANGER ENERGY SVCS INC COM CL A 75282U104   138,561 8,951 SH   DFND 3 0 8,951 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   2,367 1,728 SH   DFND 1 1,585 143 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   99,188 72,400 SH   DFND 2 0 0 72,400
RANPAK HOLDINGS CORP COM CL A 75321W103   267,997 38,953 SH   DFND 1 12,792 26,161 0
RANPAK HOLDINGS CORP COM CL A 75321W103   77,710 11,295 SH   DFND 3 0 11,295 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   127 141 SH   DFND 1 0 141 0
RAPID7 INC COM 753422104   4,344,397 107,989 SH   DFND 1 11,428 96,458 103
RAPID7 INC COM 753422104   136,782 3,400 SH   DFND 2 0 0 3,400
RAPID7 INC COM 753422104   4,945,192 122,923 SH   DFND 3 0 122,923 0
RAPID7 INC COM 753422104   516,956 12,850 SH   DFND 6 0 12,850 0
RAPID7 INC COM 753422104   6,593,938 163,906 SH   DFND 43 0 0 163,906
RAPID7 INC COM 753422104   1,642,350 40,824 SH   DFND 43,01 0 0 40,824
RAPID7 INC NOTE 0.250% 3/1 753422AF1   13,699,125 14,850,000 PRN   DFND 3 0 14,850,000 0
RAPPORT THERAPEUTICS INC COM 75383L102   105,145 5,927 SH   DFND 1 333 5,594 0
RAPPORT THERAPEUTICS INC COM 75383L102   11,549 651 SH   DFND 3 0 651 0
RAPT THERAPEUTICS INC COM 75382E109   460,397 291,391 SH   DFND 1 4,780 286,611 0
RAPT THERAPEUTICS INC COM 75382E109   13,727 8,688 SH   DFND 3 0 8,688 0
RAVE RESTAURANT GROUP INC COM 754198109   240 93 SH   DFND 1 0 93 0
RAVE RESTAURANT GROUP INC COM 754198109   43,344 16,800 SH   DFND 2 0 0 16,800
RAYMOND JAMES FINL INC COM 754730109   73,871,609 475,579 SH   DFND 1 77,255 395,493 2,831
RAYMOND JAMES FINL INC COM 754730109   21,402,270 137,786 SH   DFND 2 0 0 137,786
RAYMOND JAMES FINL INC COM 754730109   46,800,152 301,295 SH   DFND 3 0 301,295 0
RAYMOND JAMES FINL INC COM 754730109   4,054,113 26,100 SH   DFND 6 0 26,100 0
RAYMOND JAMES FINL INC COM 754730109   89,470 576 SH   DFND 28 439 0 137
RAYMOND JAMES FINL INC COM 754730109   207,583,167 1,336,401 SH   DFND 43 0 0 1,336,401
RAYMOND JAMES FINL INC COM 754730109   215,598 1,388 SH   DFND 88 0 1,388 0
RAYMOND JAMES FINL INC COM 754730109   25,190,798 162,176 SH   DFND 43,01 0 0 162,176
RAYONIER ADVANCED MATLS INC COM 75508B104   2,199,648 266,624 SH   DFND 1 16,909 249,715 0
RAYONIER ADVANCED MATLS INC COM 75508B104   11,641 1,411 SH   DFND 2 0 0 1,411
RAYONIER ADVANCED MATLS INC COM 75508B104   133,576 16,191 SH   DFND 3 0 16,191 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,889,902 229,079 SH   DFND 43 0 0 229,079
RAYONIER ADVANCED MATLS INC COM 75508B104   342,194 41,478 SH   DFND 43,01 0 0 41,478
RAYONIER INC COM 754907103   3,038,615 116,422 SH   DFND 1 110,248 5,827 347
RAYONIER INC COM 754907103   342,513 13,123 SH   DFND 2 0 0 13,123
RAYONIER INC COM 754907103   1,279,787 49,034 SH   DFND 3 0 49,034 0
RAYONIER INC COM 754907103   773,969 29,654 SH   DFND 6 0 29,654 0
RAYONIER INC COM 754907103   10,414 399 SH   DFND 28 399 0 0
RAYONIER INC COM 754907103   949,649 36,385 SH   DFND 43 0 0 36,385
RAYONIER INC COM 754907103   1,029,227 39,434 SH   DFND 43,01 0 0 39,434
RB GLOBAL INC COM 74935Q107   5,040,845 55,879 SH   DFND 1 35,637 19,106 1,136
RB GLOBAL INC COM 74935Q107   4,229,597 46,886 SH   DFND 2 0 0 46,886
RB GLOBAL INC COM 74935Q107   4,777,251 52,957 SH   DFND 3 0 52,957 0
RB GLOBAL INC COM 74935Q107   14,812,211 164,197 SH   DFND 5 164,197 0 0
RB GLOBAL INC COM 74935Q107   40,234 446 SH   DFND 6 0 446 0
RB GLOBAL INC COM 74935Q107   29,318 325 SH   DFND 28 24 0 301
RB GLOBAL INC COM 74935Q107   47,847,655 530,403 SH   DFND 43 0 0 530,403
RB GLOBAL INC COM 74935Q107   94,179 1,044 SH   DFND 88 0 1,044 0
RB GLOBAL INC COM 74935Q107   14,924,162 165,438 SH   DFND 43,01 0 0 165,438
RBB BANCORP COM 74930B105   290,179 14,162 SH   DFND 1 3,066 11,096 0
RBB BANCORP COM 74930B105   93,988 4,587 SH   DFND 3 0 4,587 0
RBB FD INC US TREAS 3 MNTH 74933W452   71,798 1,440 SH   DFND 1 0 1,440 0
RBB FD INC MOTLEY FOL ETF 74933W601   3,006 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   9,148 355 SH   DFND 1 355 0 0
RBC BEARINGS INC COM 75524B104   705,372 2,358 SH   DFND 1 2,050 46 262
RBC BEARINGS INC COM 75524B104   3,203,789 10,710 SH   DFND 2 0 0 10,710
RBC BEARINGS INC COM 75524B104   801,695 2,680 SH   DFND 3 0 2,680 0
RBC BEARINGS INC COM 75524B104   10,769 36 SH   DFND 28 36 0 0
RBC BEARINGS INC COM 75524B104   5,664,515 18,936 SH   DFND 43 0 0 18,936
RBC BEARINGS INC COM 75524B104   5,799,128 19,386 SH   DFND 43,01 0 0 19,386
RCI HOSPITALITY HLDGS INC COM 74934Q108   701,593 12,208 SH   DFND 1 1,686 10,522 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   95,896 1,669 SH   DFND 2 0 0 1,669
RCI HOSPITALITY HLDGS INC COM 74934Q108   119,308 2,076 SH   DFND 3 0 2,076 0
RCM TECHNOLOGIES INC COM NEW 749360400   15,180 685 SH   DFND 1 0 685 0
RCM TECHNOLOGIES INC COM NEW 749360400   9,418 425 SH   DFND 2 0 0 425
RCM TECHNOLOGIES INC COM NEW 749360400   332 15 SH   DFND 3 0 15 0
RE MAX HLDGS INC CL A 75524W108   493,061 46,210 SH   DFND 1 19,871 26,339 0
RE MAX HLDGS INC CL A 75524W108   2,134 200 SH   DFND 2 0 0 200
RE MAX HLDGS INC CL A 75524W108   48,826 4,576 SH   DFND 3 0 4,576 0
READING INTL INC CL A 755408101   653 495 SH   DFND 1 0 495 0
READING INTL INC CL B 755408200   42 5 SH   DFND 1 0 5 0
READY CAPITAL CORP COM 75574U101   875,074 128,310 SH   DFND 1 18,945 104,098 5,267
READY CAPITAL CORP COM 75574U101   30,552 4,480 SH   DFND 2 0 0 4,480
READY CAPITAL CORP COM 75574U101   298,941 43,833 SH   DFND 3 0 43,833 0
READY CAPITAL CORP COM 75574U101   3,662 537 SH   DFND 6 0 537 0
READY CAPITAL CORP COM 75574U101   6,738 988 SH   DFND 28 988 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   861 48 SH   DFND 1 48 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   7,502 418 SH   DFND 2 0 0 418
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   5,310,000 6,000,000 PRN   DFND 3 6,000,000 0 0
REALPHA TECH CORP COM 75607T105   162 56 SH   DFND 1 0 56 0
REALTY INCOME CORP COM 756109104   33,526,569 627,721 SH   DFND 1 173,897 435,714 18,110
REALTY INCOME CORP COM 756109104   135,577,866 2,538,436 SH   DFND 2 0 0 2,538,436
REALTY INCOME CORP COM 756109104   7,827,182 146,549 SH   DFND 3 0 146,549 0
REALTY INCOME CORP COM 756109104   254,605 4,767 SH   DFND 6 0 4,767 0
REALTY INCOME CORP COM 756109104   4,075,183 76,300 SH Call DFND 6 0 76,300 0
REALTY INCOME CORP COM 756109104   4,192,685 78,500 SH Put DFND 6 0 78,500 0
REALTY INCOME CORP COM 756109104   53,517 1,002 SH   DFND 28 764 0 238
REALTY INCOME CORP COM 756109104   505,874,204 9,471,526 SH   DFND 43 0 0 9,471,526
REALTY INCOME CORP COM 756109104   446,721 8,364 SH   DFND 88 0 8,364 0
REALTY INCOME CORP COM 756109104   11,011,486 206,169 SH   DFND 43,01 0 0 206,169
REAVES UTIL INCOME FD COM SH BEN INT 756158101   125,999 3,976 SH   DFND 1 3,976 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   26,077,829 822,904 SH   DFND 2 0 0 822,904
REBORN COFFEE INC COM NEW 75618M305   27 16 SH   DFND 1 0 16 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   352,913 52,206 SH   DFND 1 51,102 0 1,104
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,227,832 181,632 SH   DFND 2 0 0 181,632
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,519,662 372,731 SH   DFND 3 0 372,731 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,424,812 358,700 SH Put DFND 3 0 358,700 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   338 50 SH   DFND 28 50 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,644,620 243,287 SH   DFND 43 0 0 243,287
RECURSION PHARMACEUTICALS IN CL A 75629V104   222,796 32,958 SH   DFND 43,01 0 0 32,958
RED CAT HLDGS INC COM 75644T100   43,651 3,397 SH   DFND 1 0 3,397 0
RED RIVER BANCSHARES INC COM 75686R202   374,567 6,939 SH   DFND 1 4,039 2,900 0
RED RIVER BANCSHARES INC COM 75686R202   69,256 1,283 SH   DFND 3 0 1,283 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   486,699 88,652 SH   DFND 1 0 88,652 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,481 452 SH   DFND 2 0 0 452
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,065 194 SH   DFND 3 0 194 0
RED ROCK RESORTS INC CL A 75700L108   1,033,418 22,349 SH   DFND 1 22,249 3 97
RED ROCK RESORTS INC CL A 75700L108   2,363,069 51,104 SH   DFND 2 0 0 51,104
RED ROCK RESORTS INC CL A 75700L108   602,692 13,034 SH   DFND 3 0 13,034 0
RED ROCK RESORTS INC CL A 75700L108   27,883 603 SH   DFND 43 0 0 603
RED VIOLET INC COM 75704L104   305,999 8,453 SH   DFND 1 1,653 6,800 0
RED VIOLET INC COM 75704L104   96,618 2,669 SH   DFND 3 0 2,669 0
REDDIT INC CL A 75734B100   14,013,182 85,739 SH   DFND 1 31,491 15,616 38,632
REDDIT INC CL A 75734B100   13,425,942 82,146 SH   DFND 2 0 0 82,146
REDDIT INC CL A 75734B100   941,414 5,760 SH   DFND 3 0 5,760 0
REDDIT INC CL A 75734B100   2,075,688 12,700 SH Call DFND 3 0 12,700 0
REDDIT INC CL A 75734B100   59,002 361 SH   DFND 28 0 0 361
REDDIT INC CL A 75734B100   62,419,534 381,911 SH   DFND 43 0 0 381,911
REDDIT INC CL A 75734B100   7,086,432 43,358 SH   DFND 43,01 0 0 43,358
REDFIN CORP COM 75737F108   2,256,439 286,714 SH   DFND 1 109,460 176,622 632
REDFIN CORP COM 75737F108   19,683 2,501 SH   DFND 2 0 0 2,501
REDFIN CORP COM 75737F108   341,991 43,455 SH   DFND 3 0 43,455 0
REDFIN CORP COM 75737F108   3,793 482 SH   DFND 28 482 0 0
REDFIN CORP COM 75737F108   111,479 14,165 SH   DFND 43 0 0 14,165
REDFIN CORP NOTE 10/1 75737FAC2   941,900 1,000,000 PRN   DFND 3 0 1,000,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   180,080 235,000 PRN   DFND 3 0 235,000 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   12 2 SH   DFND 2 0 0 2
REDWIRE CORPORATION COM 75776W103   534,209 32,455 SH   DFND 1 7,029 25,426 0
REDWIRE CORPORATION COM 75776W103   23,044 1,400 SH   DFND 2 0 0 1,400
REDWIRE CORPORATION COM 75776W103   96,489 5,862 SH   DFND 3 0 5,862 0
REDWOOD TRUST INC COM 758075402   846,268 129,597 SH   DFND 1 44,947 84,472 178
REDWOOD TRUST INC COM 758075402   824,733 126,299 SH   DFND 2 0 0 126,299
REDWOOD TRUST INC COM 758075402   248,826 38,105 SH   DFND 3 0 38,105 0
REDWOOD TRUST INC COM 758075402   2,468 378 SH   DFND 6 0 378 0
REDWOOD TRUST INC COM 758075402   4,649 712 SH   DFND 28 712 0 0
REDWOOD TRUST INC COM 758075402   634,572 97,178 SH   DFND 43 0 0 97,178
REDWOOD TRUST INC COM 758075402   33,936 5,197 SH   DFND 43,01 0 0 5,197
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   861,040 97,513 SH   DFND 1 97,513 0 0
REGAL REXNORD CORPORATION COM 758750103   1,917,873 12,363 SH   DFND 1 9,454 2,227 682
REGAL REXNORD CORPORATION COM 758750103   3,946,200 25,438 SH   DFND 2 0 0 25,438
REGAL REXNORD CORPORATION COM 758750103   1,809,436 11,664 SH   DFND 3 0 11,664 0
REGAL REXNORD CORPORATION COM 758750103   36,766 237 SH   DFND 28 237 0 0
REGAL REXNORD CORPORATION COM 758750103   16,362,026 105,473 SH   DFND 43 0 0 105,473
REGAL REXNORD CORPORATION COM 758750103   1,645,309 10,606 SH   DFND 43,01 0 0 10,606
REGENCY CTRS CORP COM 758849103   4,364,531 59,036 SH   DFND 1 46,659 7,411 4,966
REGENCY CTRS CORP COM 758849103   4,987,284 67,460 SH   DFND 2 0 0 67,460
REGENCY CTRS CORP COM 758849103   18,450,636 249,569 SH   DFND 3 0 249,569 0
REGENCY CTRS CORP COM 758849103   4,214 57 SH   DFND 6 0 57 0
REGENCY CTRS CORP COM 758849103   57,148 773 SH   DFND 28 363 0 410
REGENCY CTRS CORP COM 758849103   10,366,908 140,226 SH   DFND 43 0 0 140,226
REGENCY CTRS CORP COM 758849103   76,739 1,038 SH   DFND 88 0 1,038 0
REGENCY CTRS CORP COM 758849103   3,599,430 48,687 SH   DFND 43,01 0 0 48,687
REGENERON PHARMACEUTICALS COM 75886F107   82,848,965 116,307 SH   DFND 1 105,091 9,753 1,463
REGENERON PHARMACEUTICALS COM 75886F107   134,018,004 188,140 SH   DFND 2 0 0 188,140
REGENERON PHARMACEUTICALS COM 75886F107   57,372,483 80,542 SH   DFND 3 0 80,542 0
REGENERON PHARMACEUTICALS COM 75886F107   25,819,826 36,247 SH   DFND 6 0 36,247 0
REGENERON PHARMACEUTICALS COM 75886F107   44,235,693 62,100 SH Call DFND 6 0 62,100 0
REGENERON PHARMACEUTICALS COM 75886F107   29,063,064 40,800 SH Put DFND 6 0 40,800 0
REGENERON PHARMACEUTICALS COM 75886F107   391,782 550 SH   DFND 28 407 0 143
REGENERON PHARMACEUTICALS COM 75886F107   317,735,509 446,051 SH   DFND 43 0 0 446,051
REGENERON PHARMACEUTICALS COM 75886F107   10,773,279 15,124 SH   DFND 88 0 15,124 0
REGENERON PHARMACEUTICALS COM 75886F107   40,771,632 57,237 SH   DFND 43,01 0 0 57,237
REGENXBIO INC COM 75901B107   212,761 27,524 SH   DFND 1 11,962 12,061 3,501
REGENXBIO INC COM 75901B107   1,592,442 206,008 SH   DFND 2 0 0 206,008
REGENXBIO INC COM 75901B107   364,431 47,145 SH   DFND 3 0 47,145 0
REGENXBIO INC COM 75901B107   4,074 527 SH   DFND 28 527 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   20 13 SH   DFND 1 0 13 0
REGIONAL MGMT CORP COM 75902K106   303,781 8,940 SH   DFND 1 2,990 5,950 0
REGIONAL MGMT CORP COM 75902K106   76,557 2,253 SH   DFND 3 0 2,253 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   31,913,888 1,356,883 SH   DFND 1 1,285,511 47,522 23,850
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,748,760 542,039 SH   DFND 2 0 0 542,039
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,827,030 970,537 SH   DFND 3 0 970,537 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,489,804 63,342 SH   DFND 6 0 63,342 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   383,141 16,290 SH   DFND 28 7,053 0 9,237
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,259,400 478,716 SH   DFND 43 0 0 478,716
REGIONS FINANCIAL CORP NEW COM 7591EP100   366,300 15,574 SH   DFND 88 0 15,574 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,232,800 222,483 SH   DFND 43,01 0 0 222,483
REGIS CORPORATION COM SHS 758932206   403 17 SH   DFND 1 0 17 0
REGIS CORPORATION COM SHS 758932206   2,064 87 SH   DFND 2 0 0 87
REGULUS THERAPEUTICS INC COM 75915K309   58,763 37,192 SH   DFND 1 0 37,192 0
REGULUS THERAPEUTICS INC COM 75915K309   26,305 16,649 SH   DFND 3 0 16,649 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,965,855 84,098 SH   DFND 1 20,272 12,683 51,143
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,342,133 20,325 SH   DFND 2 0 0 20,325
REINSURANCE GRP OF AMERICA I COM NEW 759351604   856,015 4,007 SH   DFND 3 0 4,007 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   83,316 390 SH   DFND 6 0 390 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   105,747 495 SH   DFND 28 119 0 376
REINSURANCE GRP OF AMERICA I COM NEW 759351604   270,939,666 1,268,266 SH   DFND 43 0 0 1,268,266
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,520,441 91,375 SH   DFND 43,01 0 0 91,375
REKOR SYSTEMS INC COM 759419104   113,162 72,540 SH   DFND 1 0 72,540 0
REKOR SYSTEMS INC COM 759419104   29,145 18,683 SH   DFND 3 0 18,683 0
RELAY THERAPEUTICS INC COM 75943R102   636,812 154,566 SH   DFND 1 33,141 121,425 0
RELAY THERAPEUTICS INC COM 75943R102   17,312 4,202 SH   DFND 2 0 0 4,202
RELAY THERAPEUTICS INC COM 75943R102   1,214,881 294,874 SH   DFND 3 0 294,874 0
RELAY THERAPEUTICS INC COM 75943R102   5,344 1,297 SH   DFND 43 0 0 1,297
RELAY THERAPEUTICS INC COM 75943R102   9,703 2,355 SH   DFND 43,01 0 0 2,355
RELIANCE GLOBAL GROUP INC COM NEW 75946W405   34 13 SH   DFND 1 0 13 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W405   5 2 SH   DFND 2 0 0 2
RELIANCE INC COM 759509102   5,458,439 20,272 SH   DFND 1 17,537 2,535 200
RELIANCE INC COM 759509102   4,961,035 18,425 SH   DFND 2 0 0 18,425
RELIANCE INC COM 759509102   2,249,398 8,354 SH   DFND 3 0 8,354 0
RELIANCE INC COM 759509102   5,385,200 20,000 SH Put DFND 3 0 20,000 0
RELIANCE INC COM 759509102   4,308 16 SH   DFND 6 0 16 0
RELIANCE INC COM 759509102   47,390 176 SH   DFND 28 176 0 0
RELIANCE INC COM 759509102   13,622,671 50,593 SH   DFND 43 0 0 50,593
RELIANCE INC COM 759509102   793,240 2,946 SH   DFND 88 0 2,946 0
RELIANCE INC COM 759509102   3,014,366 11,195 SH   DFND 43,01 0 0 11,195
RELMADA THERAPEUTICS INC COM 75955J402   7,127 13,705 SH   DFND 1 0 13,705 0
RELMADA THERAPEUTICS INC COM 75955J402   100,335 192,952 SH   DFND 3 0 192,952 0
RELX PLC SPONSORED ADR 759530108   12,576,616 276,896 SH   DFND 1 91,798 14,481 170,617
RELX PLC SPONSORED ADR 759530108   25,963,213 571,625 SH   DFND 2 0 0 571,625
RELX PLC SPONSORED ADR 759530108   358,682 7,897 SH   DFND 3 0 7,897 0
RELX PLC SPONSORED ADR 759530108   612,307 13,481 SH   DFND 28 990 0 12,491
RELX PLC SPONSORED ADR 759530108   228,328,021 5,027,037 SH   DFND 43 0 0 5,027,037
RELX PLC SPONSORED ADR 759530108   15,875,471 349,526 SH   DFND 43,01 0 0 349,526
REMITLY GLOBAL INC COM 75960P104   7,896,543 349,869 SH   DFND 1 63,297 286,117 455
REMITLY GLOBAL INC COM 75960P104   28,212 1,250 SH   DFND 2 0 0 1,250
REMITLY GLOBAL INC COM 75960P104   1,232,480 54,607 SH   DFND 3 0 54,607 0
REMITLY GLOBAL INC COM 75960P104   34,464 1,527 SH   DFND 43 0 0 1,527
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   78,428 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,454,107 90,246 SH   DFND 1 61,952 27,801 493
RENAISSANCERE HLDGS LTD COM G7496G103   54,065,975 217,298 SH   DFND 2 0 0 217,298
RENAISSANCERE HLDGS LTD COM G7496G103   27,228,771 109,436 SH   DFND 3 0 109,436 0
RENAISSANCERE HLDGS LTD COM G7496G103   29,857 120 SH   DFND 28 120 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   84,813,606 340,877 SH   DFND 43 0 0 340,877
RENAISSANCERE HLDGS LTD COM G7496G103   14,746,969 59,270 SH   DFND 43,01 0 0 59,270
RENASANT CORP COM 75970E107   3,464,890 96,920 SH   DFND 1 18,327 78,456 137
RENASANT CORP COM 75970E107   49,871 1,395 SH   DFND 2 0 0 1,395
RENASANT CORP COM 75970E107   473,008 13,231 SH   DFND 3 0 13,231 0
RENASANT CORP COM 75970E107   7,579 212 SH   DFND 28 212 0 0
RENASANT CORP COM 75970E107   9,131,551 255,428 SH   DFND 43 0 0 255,428
RENASANT CORP COM 75970E107   8,512,683 238,117 SH   DFND 43,01 0 0 238,117
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   93,448 13,682 SH   DFND 1 0 13,682 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   12,977 1,900 SH   DFND 2 0 0 1,900
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   266 39 SH   DFND 3 0 39 0
RENOVARO INC COM 29350E104   51,456 61,624 SH   DFND 1 0 61,624 0
RENOVARO INC COM 29350E104   25,151 30,121 SH   DFND 3 0 30,121 0
RENOVORX INC COM NEW 75989R107   253 196 SH   DFND 1 0 196 0
RENT THE RUNWAY INC CL A NEW 76010Y202   201,705 23,730 SH   DFND 1 40 23,690 0
RENT THE RUNWAY INC CL A NEW 76010Y202   212 25 SH   DFND 2 0 0 25
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,885,025 153,437 SH   DFND 1 119,295 31,856 2,286
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   193,014 7,623 SH   DFND 2 0 0 7,623
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,369 528 SH   DFND 3 0 528 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   13,597 537 SH   DFND 28 258 0 279
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   20,816,256 822,127 SH   DFND 43 0 0 822,127
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   5,203,032 205,491 SH   DFND 43,01 0 0 205,491
REPARE THERAPEUTICS INC COM 760273102   13,755 10,500 SH   DFND 1 10,500 0 0
REPARE THERAPEUTICS INC COM 760273102   1,638 1,250 SH   DFND 3 0 1,250 0
REPAY HLDGS CORP COM CL A 76029L100   685,937 89,900 SH   DFND 1 20,985 68,915 0
REPAY HLDGS CORP COM CL A 76029L100   200,860 26,325 SH   DFND 3 0 26,325 0
REPLIGEN CORP COM 759916109   20,109,138 139,705 SH   DFND 1 139,389 32 284
REPLIGEN CORP COM 759916109   406,774 2,826 SH   DFND 2 0 0 2,826
REPLIGEN CORP COM 759916109   815,708 5,667 SH   DFND 3 0 5,667 0
REPLIGEN CORP COM 759916109   366,615 2,547 SH   DFND 6 0 2,547 0
REPLIGEN CORP COM 759916109   983,830 6,835 SH   DFND 28 6,835 0 0
REPLIGEN CORP COM 759916109   5,372,417 37,324 SH   DFND 43 0 0 37,324
REPLIGEN CORP COM 759916109   2,015 14 SH   DFND 88 0 14 0
REPLIGEN CORP COM 759916109   11,951,194 83,029 SH   DFND 43,01 0 0 83,029
REPLIMUNE GROUP INC COM 76029N106   260,051 21,474 SH   DFND 1 21,005 17 452
REPLIMUNE GROUP INC COM 76029N106   1,211 100 SH   DFND 2 0 0 100
REPLIMUNE GROUP INC COM 76029N106   34,501 2,849 SH   DFND 3 0 2,849 0
REPOSITRAK INC COM NEW 700215304   229,377 10,365 SH   DFND 1 2,957 7,408 0
REPOSITRAK INC COM NEW 700215304   68,714 3,105 SH   DFND 3 0 3,105 0
REPUBLIC BANCORP INC KY CL A 760281204   489,649 7,008 SH   DFND 1 1,536 5,472 0
REPUBLIC BANCORP INC KY CL A 760281204   62,394 893 SH   DFND 2 0 0 893
REPUBLIC BANCORP INC KY CL A 760281204   156,858 2,245 SH   DFND 3 0 2,245 0
REPUBLIC SVCS INC COM 760759100   30,903,763 153,613 SH   DFND 1 116,685 26,482 10,446
REPUBLIC SVCS INC COM 760759100   145,866,952 725,057 SH   DFND 2 0 0 725,057
REPUBLIC SVCS INC COM 760759100   6,520,043 32,409 SH   DFND 3 0 32,409 0
REPUBLIC SVCS INC COM 760759100   1,354,143 6,731 SH   DFND 6 0 6,731 0
REPUBLIC SVCS INC COM 760759100   289,096 1,437 SH   DFND 28 470 0 967
REPUBLIC SVCS INC COM 760759100   167,883,905 834,496 SH   DFND 43 0 0 834,496
REPUBLIC SVCS INC COM 760759100   6,682,998 33,219 SH   DFND 88 0 33,219 0
REPUBLIC SVCS INC COM 760759100   20,576,690 102,280 SH   DFND 43,01 0 0 102,280
RESEARCH FRONTIERS INC COM 760911107   397 232 SH   DFND 1 0 232 0
RESEARCH FRONTIERS INC COM 760911107   6,840 4,000 SH   DFND 2 0 0 4,000
RESEARCH SOLUTIONS INC COM 761025105   813 196 SH   DFND 1 0 196 0
RESERVOIR MEDIA INC COM 76119X105   224,802 24,840 SH   DFND 1 7,325 17,515 0
RESERVOIR MEDIA INC COM 76119X105   47,259 5,222 SH   DFND 3 0 5,222 0
RESHAPE LIFESCIENCES INC COM 76090R309   27 6 SH   DFND 1 0 6 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,717,065 117,877 SH   DFND 1 56,964 60,022 891
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,510,579 65,535 SH   DFND 2 0 0 65,535
RESIDEO TECHNOLOGIES INC COM 76118Y104   924,098 40,091 SH   DFND 3 0 40,091 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   103,264 4,480 SH   DFND 28 480 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,541,871 457,348 SH   DFND 43 0 0 457,348
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,740,283 379,188 SH   DFND 43,01 0 0 379,188
RESMED INC COM 761152107   15,013,499 65,650 SH   DFND 1 59,222 5,540 888
RESMED INC COM 761152107   56,561,563 247,329 SH   DFND 2 0 0 247,329
RESMED INC COM 761152107   109,021,783 476,723 SH   DFND 3 0 476,723 0
RESMED INC COM 761152107   4,573,800 20,000 SH Call DFND 3 0 20,000 0
RESMED INC COM 761152107   4,231,908 18,505 SH   DFND 6 0 18,505 0
RESMED INC COM 761152107   132,183 578 SH   DFND 28 312 0 266
RESMED INC COM 761152107   5,161,762 22,571 SH   DFND 43 0 0 22,571
RESMED INC COM 761152107   431,767 1,888 SH   DFND 88 0 1,888 0
RESMED INC COM 761152107   4,092,408 17,895 SH   DFND 43,01 0 0 17,895
RESOURCES CONNECTION INC COM 76122Q105   158,240 18,551 SH   DFND 1 14,319 45 4,187
RESOURCES CONNECTION INC COM 76122Q105   372,207 43,635 SH   DFND 3 0 43,635 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,426,054 175,300 SH   DFND 1 173,967 200 1,133
RESTAURANT BRANDS INTL INC COM 76131D103   895,018 13,731 SH   DFND 2 0 0 13,731
RESTAURANT BRANDS INTL INC COM 76131D103   2,919,673 44,794 SH   DFND 3 0 44,794 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,757,114 42,300 SH Put DFND 3 0 42,300 0
RESTAURANT BRANDS INTL INC COM 76131D103   18,262,002 280,178 SH   DFND 5 280,178 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,330,004 127,800 SH   DFND 6 0 127,800 0
RESTAURANT BRANDS INTL INC COM 76131D103   171,554 2,632 SH   DFND 28 903 0 1,729
RESTAURANT BRANDS INTL INC COM 76131D103   16,733,075 256,721 SH   DFND 43 0 0 256,721
RESTAURANT BRANDS INTL INC COM 76131D103   62,638 961 SH   DFND 88 0 961 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,022,768 199,797 SH   DFND 43,01 0 0 199,797
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,777,206 217,581 SH   DFND 1 111,238 104,190 2,153
RETAIL OPPORTUNITY INVTS COR COM 76131N101   168,861 9,727 SH   DFND 2 0 0 9,727
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,528,377 664,077 SH   DFND 3 0 664,077 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,013 404 SH   DFND 6 0 404 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   14,548 838 SH   DFND 28 838 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   73 106 SH   DFND 1 0 106 0
REV GROUP INC COM 749527107   528,246 16,575 SH   DFND 1 10,179 6,396 0
REV GROUP INC COM 749527107   433,432 13,600 SH   DFND 3 0 13,600 0
REVANCE THERAPEUTICS INC COM 761330109   404,737 133,137 SH   DFND 1 16,345 116,792 0
REVANCE THERAPEUTICS INC COM 761330109   1,183 389 SH   DFND 2 0 0 389
REVANCE THERAPEUTICS INC COM 761330109   50,683 16,672 SH   DFND 3 0 16,672 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   57,075 60,000 PRN   DFND 3 0 60,000 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   16 35 SH   DFND 1 0 35 0
REVELATION BIOSCIENCES INC COM NEW 76135L507   105 227 SH   DFND 3 0 227 0
REVELYST INC COM SHS 690045109   601,168 31,262 SH   DFND 1 13,021 18,241 0
REVELYST INC COM SHS 690045109   28,345 1,474 SH   DFND 2 0 0 1,474
REVELYST INC COM SHS 690045109   604,207 31,420 SH   DFND 3 0 31,420 0
REVELYST INC COM SHS 690045109   3,846 200 SH   DFND 28 200 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   434 240 SH   DFND 1 0 240 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   147 81 SH   DFND 3 0 81 0
REVOLUTION MEDICINES INC COM 76155X100   7,240,151 165,527 SH   DFND 1 90,219 74,236 1,072
REVOLUTION MEDICINES INC COM 76155X100   87,961 2,011 SH   DFND 2 0 0 2,011
REVOLUTION MEDICINES INC COM 76155X100   6,219,216 142,186 SH   DFND 3 0 142,186 0
REVOLUTION MEDICINES INC COM 76155X100   47,633 1,089 SH   DFND 28 1,089 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,638,194 37,453 SH   DFND 43 0 0 37,453
REVOLUTION MEDICINES INC COM 76155X100   2,308,466 52,777 SH   DFND 43,01 0 0 52,777
REVOLVE GROUP INC CL A 76156B107   9,777,807 291,962 SH   DFND 1 7,080 284,882 0
REVOLVE GROUP INC CL A 76156B107   9,277 277 SH   DFND 2 0 0 277
REVOLVE GROUP INC CL A 76156B107   4,836,358 144,412 SH   DFND 3 0 144,412 0
REVOLVE GROUP INC CL A 76156B107   5,271,493 157,405 SH   DFND 43 0 0 157,405
REVOLVE GROUP INC CL A 76156B107   1,642,249 49,037 SH   DFND 43,01 0 0 49,037
REVVITY INC COM 714046109   14,396,686 128,991 SH   DFND 1 128,042 7 942
REVVITY INC COM 714046109   6,090,978 54,574 SH   DFND 2 0 0 54,574
REVVITY INC COM 714046109   3,602,213 32,275 SH   DFND 3 0 32,275 0
REVVITY INC COM 714046109   2,344 21 SH   DFND 6 0 21 0
REVVITY INC COM 714046109   51,117 458 SH   DFND 28 187 0 271
REVVITY INC COM 714046109   11,798,516 105,712 SH   DFND 43 0 0 105,712
REVVITY INC COM 714046109   80,471 721 SH   DFND 88 0 721 0
REVVITY INC COM 714046109   13,645,997 122,265 SH   DFND 43,01 0 0 122,265
REX AMERICAN RES CORP COM 761624105   235,799 5,656 SH   DFND 1 3,108 1,271 1,277
REX AMERICAN RES CORP COM 761624105   210,076 5,039 SH   DFND 3 0 5,039 0
REX AMERICAN RES CORP COM 761624105   250 6 SH   DFND 6 0 6 0
REX AMERICAN RES CORP COM 761624105   13,257 318 SH   DFND 28 0 0 318
REXFORD INDL RLTY INC COM 76169C100   1,040,379 26,911 SH   DFND 1 19,642 6,778 491
REXFORD INDL RLTY INC COM 76169C100   10,801,116 279,387 SH   DFND 2 0 0 279,387
REXFORD INDL RLTY INC COM 76169C100   5,951,050 153,933 SH   DFND 3 0 153,933 0
REXFORD INDL RLTY INC COM 76169C100   966,500 25,000 SH Put DFND 3 0 25,000 0
REXFORD INDL RLTY INC COM 76169C100   21,495 556 SH   DFND 6 0 556 0
REXFORD INDL RLTY INC COM 76169C100   28,208,810 729,664 SH   DFND 43 0 0 729,664
REXFORD INDL RLTY INC COM 76169C100   1,468,732 37,991 SH   DFND 43,01 0 0 37,991
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,467,635 54,377 SH   DFND 1 9,154 43,218 2,005
REYNOLDS CONSUMER PRODS INC COM 76171L106   29,068 1,077 SH   DFND 2 0 0 1,077
REYNOLDS CONSUMER PRODS INC COM 76171L106   191,008 7,077 SH   DFND 3 0 7,077 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,026 38 SH   DFND 28 38 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   973,934 36,085 SH   DFND 43 0 0 36,085
REYNOLDS CONSUMER PRODS INC COM 76171L106   6,991,301 259,033 SH   DFND 43,01 0 0 259,033
REZOLUTE INC COM NEW 76200L309   443,278 90,465 SH   DFND 1 90,465 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   294 400 SH   DFND 3 0 400 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   3 100 SH   DFND 3 0 100 0
RF INDS LTD COM PAR $0.01 749552105   285 73 SH   DFND 1 0 73 0
RGC RES INC COM 74955L103   180,199 8,983 SH   DFND 1 3,685 5,298 0
RGC RES INC COM 74955L103   68,204 3,400 SH   DFND 2 0 0 3,400
RGC RES INC COM 74955L103   44,553 2,221 SH   DFND 3 0 2,221 0
RH COM 74967X103   10,512,789 26,710 SH   DFND 1 23,349 3,182 179
RH COM 74967X103   24,137,694 61,327 SH   DFND 2 0 0 61,327
RH COM 74967X103   507,731 1,290 SH   DFND 3 0 1,290 0
RH COM 74967X103   17,554,114 44,600 SH Call DFND 3 0 44,600 0
RH COM 74967X103   12,595 32 SH   DFND 28 32 0 0
RH COM 74967X103   5,404,778 13,732 SH   DFND 43 0 0 13,732
RH COM 74967X103   1,795,164 4,561 SH   DFND 43,01 0 0 4,561
RHINEBECK BANCORP INC COM 762093102   329 34 SH   DFND 1 0 34 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   3,165,781 56,552 SH   DFND 1 9,778 46,472 302
RHYTHM PHARMACEUTICALS INC COM 76243J105   526,268 9,401 SH   DFND 2 0 0 9,401
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,149,184 38,392 SH   DFND 3 0 38,392 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   363,870 6,500 SH Call DFND 3 0 6,500 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,463 44 SH   DFND 28 44 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,542 99 SH   DFND 43 0 0 99
RIBBON COMMUNICATIONS INC COM 762544104   382,079 91,846 SH   DFND 1 15,471 76,375 0
RIBBON COMMUNICATIONS INC COM 762544104   99,041 23,808 SH   DFND 3 0 23,808 0
RICHARDSON ELECTRS LTD COM 763165107   157,473 11,224 SH   DFND 1 3,796 7,428 0
RICHARDSON ELECTRS LTD COM 763165107   1,684 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107   46,495 3,314 SH   DFND 3 0 3,314 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,174 83 SH   DFND 1 0 83 0
RICHMOND MUT BANCORPORATION COM 76525P100   28,300 2,000 SH   DFND 2 0 0 2,000
RICHTECH ROBOTICS INC CL B 765504105   875 324 SH   DFND 1 0 324 0
RIGEL PHARMACEUTICALS INC COM 766559702   493,314 29,329 SH   DFND 1 3,374 25,955 0
RIGEL PHARMACEUTICALS INC COM 766559702   8,410 500 SH   DFND 2 0 0 500
RIGEL PHARMACEUTICALS INC COM 766559702   39,308 2,337 SH   DFND 3 0 2,337 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   6,070,535 397,807 SH   DFND 1 302,847 94,960 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,136 140 SH   DFND 2 0 0 140
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,634,697 107,123 SH   DFND 3 0 107,123 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   289,866 9,081 SH   DFND 1 2,255 6,689 137
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,123 67 SH   DFND 2 0 0 67
RILEY EXPLORATION PERMIAN IN COM 76665T102   94,611 2,964 SH   DFND 3 0 2,964 0
RIMINI STR INC DEL COM 76674Q107   136,178 51,003 SH   DFND 1 6,019 44,984 0
RIMINI STR INC DEL COM 76674Q107   36,381 13,626 SH   DFND 3 0 13,626 0
RING ENERGY INC COM 76680V108   247,094 181,687 SH   DFND 1 29,000 152,687 0
RING ENERGY INC COM 76680V108   9,973 7,333 SH   DFND 2 0 0 7,333
RING ENERGY INC COM 76680V108   54,996 40,438 SH   DFND 3 0 40,438 0
RINGCENTRAL INC CL A 76680R206   1,798,849 51,381 SH   DFND 1 15,653 35,579 149
RINGCENTRAL INC CL A 76680R206   8,408,807 240,183 SH   DFND 2 0 0 240,183
RINGCENTRAL INC CL A 76680R206   207,469 5,926 SH   DFND 3 0 5,926 0
RINGCENTRAL INC CL A 76680R206   4,237,190 121,028 SH   DFND 43 0 0 121,028
RINGCENTRAL INC CL A 76680R206   11,658 333 SH   DFND 43,01 0 0 333
RIO TINTO PLC SPONSORED ADR 767204100   15,053,008 255,960 SH   DFND 1 165,139 71,143 19,678
RIO TINTO PLC SPONSORED ADR 767204100   73,247,669 1,245,497 SH   DFND 2 0 0 1,245,497
RIO TINTO PLC SPONSORED ADR 767204100   890,207 15,137 SH   DFND 3 0 15,137 0
RIO TINTO PLC SPONSORED ADR 767204100   361,682 6,150 SH   DFND 6 0 6,150 0
RIO TINTO PLC SPONSORED ADR 767204100   508,706 8,650 SH   DFND 28 3,956 0 4,694
RIO TINTO PLC SPONSORED ADR 767204100   27,364,528 465,304 SH   DFND 43 0 0 465,304
RIO TINTO PLC SPONSORED ADR 767204100   4,999,556 85,012 SH   DFND 43,01 0 0 85,012
RIOT PLATFORMS INC COM 767292105   10,090,849 988,330 SH   DFND 1 268,705 718,999 626
RIOT PLATFORMS INC COM 767292105   65,415 6,407 SH   DFND 2 0 0 6,407
RIOT PLATFORMS INC COM 767292105   961,445 94,167 SH   DFND 3 0 94,167 0
RIOT PLATFORMS INC COM 767292105   1,021 100 SH Put DFND 3 0 100 0
RIOT PLATFORMS INC COM 767292105   41,350 4,050 SH   DFND 28 4,050 0 0
RIOT PLATFORMS INC COM 767292105   137,518 13,469 SH   DFND 43 0 0 13,469
RIOT PLATFORMS INC COM 767292105   2,163,713 211,921 SH   DFND 43,01 0 0 211,921
RISKIFIED LTD SHS CL A M8216R109   116,438 24,617 SH   DFND 1 0 24,617 0
RISKIFIED LTD SHS CL A M8216R109   733 155 SH   DFND 3 0 155 0
RISKIFIED LTD SHS CL A M8216R109   10,600 2,241 SH   DFND 6 0 2,241 0
RITHM CAPITAL CORP COM NEW 64828T201   31,966,944 2,951,703 SH   DFND 1 72,944 2,873,478 5,281
RITHM CAPITAL CORP COM NEW 64828T201   1,431,499 132,179 SH   DFND 2 0 0 132,179
RITHM CAPITAL CORP COM NEW 64828T201   47,097,612 4,348,810 SH   DFND 3 0 4,348,810 0
RITHM CAPITAL CORP COM NEW 64828T201   16,418 1,516 SH   DFND 6 0 1,516 0
RITHM CAPITAL CORP COM NEW 64828T201   5,816 537 SH   DFND 28 0 0 537
RITHM PROPERTY TRUST INC COM 38983D300   1,099 370 SH   DFND 1 0 370 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   42,901 5,144 SH   DFND 1 0 5,144 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   30,403 3,645 SH   DFND 2 0 0 3,645
RIVERNORTH MANAGED DUR MUN I COM 76882H105   285,302 19,792 SH   DFND 1 19,792 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   36,746 2,440 SH   DFND 2 0 0 2,440
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   53,946 4,695 SH   DFND 1 0 4,695 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   378,695 32,959 SH   DFND 2 0 0 32,959
RIVERVIEW BANCORP INC COM 769397100   477,235 83,142 SH   DFND 1 0 83,142 0
RIVERVIEW BANCORP INC COM 769397100   310 54 SH   DFND 3 0 54 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,784,861 359,764 SH   DFND 1 263,323 91,400 5,041
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,926,765 1,498,253 SH   DFND 2 0 0 1,498,253
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   147,630 11,100 SH Call DFND 2 0 0 11,100
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   62,966,443 4,734,319 SH   DFND 3 0 4,734,319 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,229,460 1,596,200 SH Call DFND 3 0 1,596,200 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   46,810,680 3,519,600 SH Put DFND 3 0 3,519,600 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,218 2,272 SH   DFND 6 0 2,272 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,141 161 SH   DFND 28 161 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,888,507 217,181 SH   DFND 43 0 0 217,181
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27,784 2,089 SH   DFND 88 0 2,089 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,727 205 SH   DFND 43,01 0 0 205
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   5,076,164 5,049,000 PRN   DFND 3 0 5,049,000 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   8,847,844 9,908,000 PRN   DFND 3 0 9,908,000 0
RLI CORP COM 749607107   844,754 5,125 SH   DFND 1 4,378 511 236
RLI CORP COM 749607107   765,499 4,644 SH   DFND 2 0 0 4,644
RLI CORP COM 749607107   521,852 3,166 SH   DFND 3 0 3,166 0
RLI CORP COM 749607107   69,723 423 SH   DFND 6 0 423 0
RLI CORP COM 749607107   4,450 27 SH   DFND 28 27 0 0
RLI CORP COM 749607107   4,912,758 29,805 SH   DFND 43 0 0 29,805
RLI CORP COM 749607107   670,693 4,069 SH   DFND 43,01 0 0 4,069
RLJ LODGING TR COM 74965L101   1,319,132 129,200 SH   DFND 1 14,405 111,200 3,595
RLJ LODGING TR COM 74965L101   10,210 1,000 SH   DFND 2 0 0 1,000
RLJ LODGING TR COM 74965L101   397,271 38,910 SH   DFND 3 0 38,910 0
RLJ LODGING TR COM 74965L101   5,401 529 SH   DFND 6 0 529 0
RLJ LODGING TR COM 74965L101   10,036 983 SH   DFND 28 0 0 983
RLJ LODGING TR COM 74965L101   6,249,776 612,123 SH   DFND 43 0 0 612,123
RLJ LODGING TR COM 74965L101   1,019,714 99,874 SH   DFND 43,01 0 0 99,874
RLJ LODGING TR CUM CONV PFD A 74965L200   884 36 SH   DFND 1 36 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   480,494 19,564 SH   DFND 2 0 0 19,564
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   354,748 164,235 SH   DFND 3 0 164,235 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   5,862 2,714 SH   DFND 6 0 2,714 0
RMR GROUP INC CL A 74967R106   403,574 19,553 SH   DFND 1 7,574 11,781 198
RMR GROUP INC CL A 74967R106   1,816 88 SH   DFND 2 0 0 88
RMR GROUP INC CL A 74967R106   86,482 4,190 SH   DFND 3 0 4,190 0
ROADZEN INC ORD SHS G7606H108   44,943 20,616 SH   DFND 1 0 20,616 0
ROADZEN INC ORD SHS G7606H108   20,976 9,622 SH   DFND 3 0 9,622 0
ROADZEN INC *W EXP 11/30/202 G7606H116   7,528 50,186 SH   DFND 3 0 50,186 0
ROBERT HALF INC. COM 770323103   2,794,443 39,660 SH   DFND 1 35,057 600 4,003
ROBERT HALF INC. COM 770323103   3,378,749 47,953 SH   DFND 2 0 0 47,953
ROBERT HALF INC. COM 770323103   188,621 2,677 SH   DFND 3 0 2,677 0
ROBERT HALF INC. COM 770323103   12,049 171 SH   DFND 28 90 0 81
ROBERT HALF INC. COM 770323103   34,556,896 490,447 SH   DFND 43 0 0 490,447
ROBERT HALF INC. COM 770323103   2,466 35 SH   DFND 88 0 35 0
ROBERT HALF INC. COM 770323103   6,778,675 96,206 SH   DFND 43,01 0 0 96,206
ROBINHOOD MKTS INC COM CL A 770700102   20,263,218 543,833 SH   DFND 1 75,702 463,546 4,585
ROBINHOOD MKTS INC COM CL A 770700102   31,027,110 832,719 SH   DFND 2 0 0 832,719
ROBINHOOD MKTS INC COM CL A 770700102   68,695,927 1,843,691 SH   DFND 3 0 1,843,691 0
ROBINHOOD MKTS INC COM CL A 770700102   59,917,806 1,608,100 SH Call DFND 3 0 1,608,100 0
ROBINHOOD MKTS INC COM CL A 770700102   12,888,234 345,900 SH Put DFND 3 0 345,900 0
ROBINHOOD MKTS INC COM CL A 770700102   149,189 4,004 SH   DFND 6 0 4,004 0
ROBINHOOD MKTS INC COM CL A 770700102   2,310 62 SH   DFND 28 62 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,724,504 234,152 SH   DFND 43 0 0 234,152
ROBINHOOD MKTS INC COM CL A 770700102   79,252 2,127 SH   DFND 88 0 2,127 0
ROBINHOOD MKTS INC COM CL A 770700102   616,429 16,544 SH   DFND 43,01 0 0 16,544
ROBLOX CORP CL A 771049103   8,099,127 139,978 SH   DFND 1 128,836 10,077 1,065
ROBLOX CORP CL A 771049103   8,124,817 140,422 SH   DFND 2 0 0 140,422
ROBLOX CORP CL A 771049103   8,867,508 153,258 SH   DFND 3 0 153,258 0
ROBLOX CORP CL A 771049103   52,653 910 SH   DFND 6 0 910 0
ROBLOX CORP CL A 771049103   16,317 282 SH   DFND 28 282 0 0
ROBLOX CORP CL A 771049103   36,639,961 633,252 SH   DFND 43 0 0 633,252
ROBLOX CORP CL A 771049103   146,675 2,535 SH   DFND 88 0 2,535 0
ROBLOX CORP CL A 771049103   914,767 15,810 SH   DFND 43,01 0 0 15,810
ROCKET COS INC COM CL A 77311W101   446,031 39,612 SH   DFND 1 15,132 23,962 518
ROCKET COS INC COM CL A 77311W101   246,921 21,929 SH   DFND 2 0 0 21,929
ROCKET COS INC COM CL A 77311W101   44,072 3,914 SH   DFND 3 0 3,914 0
ROCKET COS INC COM CL A 77311W101   6,193 550 SH   DFND 28 550 0 0
ROCKET COS INC COM CL A 77311W101   330,346 29,338 SH   DFND 43 0 0 29,338
ROCKET COS INC COM CL A 77311W101   1,845,165 163,869 SH   DFND 43,01 0 0 163,869
ROCKET LAB USA INC COM 773122106   5,724,841 224,768 SH   DFND 1 76,061 146,439 2,268
ROCKET LAB USA INC COM 773122106   78,552,205 3,084,107 SH   DFND 2 0 0 3,084,107
ROCKET LAB USA INC COM 773122106   48,393 1,900 SH Put DFND 2 0 0 1,900
ROCKET LAB USA INC COM 773122106   11,487,021 451,002 SH   DFND 3 0 451,002 0
ROCKET LAB USA INC COM 773122106   1,350 53 SH   DFND 28 53 0 0
ROCKET LAB USA INC COM 773122106   944,453 37,081 SH   DFND 43 0 0 37,081
ROCKET PHARMACEUTICALS INC COM 77313F106   528,770 42,066 SH   DFND 1 24,261 17,009 796
ROCKET PHARMACEUTICALS INC COM 77313F106   598,131 47,584 SH   DFND 2 0 0 47,584
ROCKET PHARMACEUTICALS INC COM 77313F106   1,592,292 126,674 SH   DFND 3 0 126,674 0
ROCKET PHARMACEUTICALS INC COM 77313F106   95,494 7,597 SH   DFND 43 0 0 7,597
ROCKET PHARMACEUTICALS INC COM 77313F106   4,902 390 SH   DFND 43,01 0 0 390
ROCKWELL AUTOMATION INC COM 773903109   127,960,758 447,744 SH   DFND 1 441,656 3,806 2,282
ROCKWELL AUTOMATION INC COM 773903109   78,969,485 276,320 SH   DFND 2 0 0 276,320
ROCKWELL AUTOMATION INC COM 773903109   9,728,006 34,039 SH   DFND 3 0 34,039 0
ROCKWELL AUTOMATION INC COM 773903109   38,296 134 SH   DFND 6 0 134 0
ROCKWELL AUTOMATION INC COM 773903109   4,595,503 16,080 SH   DFND 28 15,827 0 253
ROCKWELL AUTOMATION INC COM 773903109   152,412,379 533,302 SH   DFND 43 0 0 533,302
ROCKWELL AUTOMATION INC COM 773903109   387,531 1,356 SH   DFND 88 0 1,356 0
ROCKWELL AUTOMATION INC COM 773903109   1,137,158 3,979 SH   DFND 43,01 0 0 3,979
ROCKWELL MED INC COM NEW 774374300   538 264 SH   DFND 1 0 237 27
ROCKWELL MED INC COM NEW 774374300   180 88 SH   DFND 2 0 0 88
ROCKY BRANDS INC COM 774515100   160,785 7,052 SH   DFND 1 1,419 5,633 0
ROCKY BRANDS INC COM 774515100   41,291 1,811 SH   DFND 3 0 1,811 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   109 45 SH   DFND 1 0 45 0
ROGERS COMMUNICATIONS INC CL B 775109200   858,765 27,946 SH   DFND 1 11,296 16,025 625
ROGERS COMMUNICATIONS INC CL B 775109200   1,607,106 52,298 SH   DFND 2 0 0 52,298
ROGERS COMMUNICATIONS INC CL B 775109200   2,864,989 93,231 SH   DFND 3 0 93,231 0
ROGERS COMMUNICATIONS INC CL B 775109200   68,733,822 2,236,701 SH   DFND 5 2,236,701 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,513,655 342,130 SH   DFND 6 0 342,130 0
ROGERS COMMUNICATIONS INC CL B 775109200   18,438,000 600,000 SH Call DFND 6 0 600,000 0
ROGERS COMMUNICATIONS INC CL B 775109200   56,174 1,828 SH   DFND 28 0 0 1,828
ROGERS COMMUNICATIONS INC CL B 775109200   2,615,707 85,119 SH   DFND 43 0 0 85,119
ROGERS COMMUNICATIONS INC CL B 775109200   559,470 18,206 SH   DFND 88 0 18,206 0
ROGERS COMMUNICATIONS INC CL B 775109200   72,246 2,351 SH   DFND 43,01 0 0 2,351
ROGERS CORP COM 775133101   4,213,970 41,472 SH   DFND 1 4,276 36,564 632
ROGERS CORP COM 775133101   427,981 4,212 SH   DFND 2 0 0 4,212
ROGERS CORP COM 775133101   534,367 5,259 SH   DFND 3 0 5,259 0
ROGERS CORP COM 775133101   55,377 545 SH   DFND 6 0 545 0
ROGERS CORP COM 775133101   5,385 53 SH   DFND 28 53 0 0
ROGERS CORP COM 775133101   15,020,498 147,825 SH   DFND 43 0 0 147,825
ROGERS CORP COM 775133101   12,393,473 121,971 SH   DFND 43,01 0 0 121,971
ROIVANT SCIENCES LTD SHS G76279101   5,443,858 460,174 SH   DFND 1 376,287 81,971 1,916
ROIVANT SCIENCES LTD SHS G76279101   143,451 12,126 SH   DFND 2 0 0 12,126
ROIVANT SCIENCES LTD SHS G76279101   7,817,761 660,842 SH   DFND 3 0 660,842 0
ROIVANT SCIENCES LTD SHS G76279101   5,738 485 SH   DFND 28 485 0 0
ROIVANT SCIENCES LTD SHS G76279101   6,830,760 577,410 SH   DFND 43 0 0 577,410
ROIVANT SCIENCES LTD SHS G76279101   85,555 7,232 SH   DFND 43,01 0 0 7,232
ROKU INC COM CL A 77543R102   2,463,405 33,137 SH   DFND 1 17,325 15,128 684
ROKU INC COM CL A 77543R102   10,360,729 139,370 SH   DFND 2 0 0 139,370
ROKU INC COM CL A 77543R102   9,722,111 130,779 SH   DFND 3 0 130,779 0
ROKU INC COM CL A 77543R102   5,501,160 74,000 SH Call DFND 3 0 74,000 0
ROKU INC COM CL A 77543R102   2,527,560 34,000 SH Put DFND 3 0 34,000 0
ROKU INC COM CL A 77543R102   1,791,668 24,101 SH   DFND 6 0 24,101 0
ROKU INC COM CL A 77543R102   1,434,762 19,300 SH Call DFND 6 0 19,300 0
ROKU INC COM CL A 77543R102   3,248,658 43,700 SH Put DFND 6 0 43,700 0
ROKU INC COM CL A 77543R102   4,014 54 SH   DFND 28 0 0 54
ROKU INC COM CL A 77543R102   11,916,553 160,298 SH   DFND 43 0 0 160,298
ROKU INC COM CL A 77543R102   35,535 478 SH   DFND 88 0 478 0
ROKU INC COM CL A 77543R102   788,376 10,605 SH   DFND 43,01 0 0 10,605
ROLLINS INC COM 775711104   10,971,369 236,707 SH   DFND 1 60,849 173,166 2,692
ROLLINS INC COM 775711104   1,434,609 30,952 SH   DFND 2 0 0 30,952
ROLLINS INC COM 775711104   3,625,682 78,224 SH   DFND 3 0 78,224 0
ROLLINS INC COM 775711104   9,316 201 SH   DFND 6 0 201 0
ROLLINS INC COM 775711104   14,090 304 SH   DFND 28 201 0 103
ROLLINS INC COM 775711104   17,587,693 379,454 SH   DFND 43 0 0 379,454
ROLLINS INC COM 775711104   77,636 1,675 SH   DFND 88 0 1,675 0
ROLLINS INC COM 775711104   9,278,621 200,186 SH   DFND 43,01 0 0 200,186
ROOT INC CL A NEW 77664L207   4,070,121 56,070 SH   DFND 1 1,609 54,461 0
ROOT INC CL A NEW 77664L207   183,508 2,528 SH   DFND 3 0 2,528 0
ROPER TECHNOLOGIES INC COM 776696106   54,438,172 104,719 SH   DFND 1 56,551 46,794 1,374
ROPER TECHNOLOGIES INC COM 776696106   14,277,743 27,465 SH   DFND 2 0 0 27,465
ROPER TECHNOLOGIES INC COM 776696106   37,218,661 71,595 SH   DFND 3 0 71,595 0
ROPER TECHNOLOGIES INC COM 776696106   56,664 109 SH   DFND 6 0 109 0
ROPER TECHNOLOGIES INC COM 776696106   240,171 462 SH   DFND 28 183 0 279
ROPER TECHNOLOGIES INC COM 776696106   112,451,873 216,316 SH   DFND 43 0 0 216,316
ROPER TECHNOLOGIES INC COM 776696106   549,481 1,057 SH   DFND 88 0 1,057 0
ROPER TECHNOLOGIES INC COM 776696106   39,318,335 75,634 SH   DFND 43,01 0 0 75,634
ROSS STORES INC COM 778296103   51,768,679 342,227 SH   DFND 1 155,622 176,713 9,892
ROSS STORES INC COM 778296103   175,288,489 1,158,779 SH   DFND 2 0 0 1,158,779
ROSS STORES INC COM 778296103   52,292,072 345,687 SH   DFND 3 0 345,687 0
ROSS STORES INC COM 778296103   7,563,500 50,000 SH Call DFND 3 0 50,000 0
ROSS STORES INC COM 778296103   595,399 3,936 SH   DFND 6 0 3,936 0
ROSS STORES INC COM 778296103   166,397 1,100 SH Call DFND 6 0 1,100 0
ROSS STORES INC COM 778296103   1,996,764 13,200 SH Put DFND 6 0 13,200 0
ROSS STORES INC COM 778296103   170,633 1,128 SH   DFND 28 199 0 929
ROSS STORES INC COM 778296103   832,103,898 5,500,786 SH   DFND 43 0 0 5,500,786
ROSS STORES INC COM 778296103   278,034 1,838 SH   DFND 88 0 1,838 0
ROSS STORES INC COM 778296103   20,968,745 138,618 SH   DFND 43,01 0 0 138,618
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   9,245 231 SH   DFND 1 0 231 0
ROYAL BK CDA COM 780087102   15,951,272 132,365 SH   DFND 1 112,762 15,573 4,030
ROYAL BK CDA COM 780087102   64,351,752 533,995 SH   DFND 2 0 0 533,995
ROYAL BK CDA COM 780087102   13,572,318 112,624 SH   DFND 3 0 112,624 0
ROYAL BK CDA COM 780087102   164,805,138 1,367,564 SH   DFND 5 1,367,564 0 0
ROYAL BK CDA COM 780087102   5,816,415 48,265 SH   DFND 6 0 48,265 0
ROYAL BK CDA COM 780087102   108,459 900 SH Call DFND 6 0 900 0
ROYAL BK CDA COM 780087102   108,459 900 SH Put DFND 6 0 900 0
ROYAL BK CDA COM 780087102   625,929 5,194 SH   DFND 28 0 0 5,194
ROYAL BK CDA COM 780087102   8,021,266 66,561 SH   DFND 43 0 0 66,561
ROYAL BK CDA COM 780087102   1,277,406 10,600 SH   DFND 88 0 10,600 0
ROYAL BK CDA COM 780087102   449,141 3,727 SH   DFND 43,01 0 0 3,727
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   21,307 4,600 PRN   DFND 2 0 0 4,600
ROYAL CARIBBEAN GROUP COM V7780T103   113,448,267 491,778 SH   DFND 1 455,210 32,012 4,556
ROYAL CARIBBEAN GROUP COM V7780T103   39,232,111 170,064 SH   DFND 2 0 0 170,064
ROYAL CARIBBEAN GROUP COM V7780T103   20,954,495 90,834 SH   DFND 3 0 90,834 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,683,889 15,969 SH   DFND 6 0 15,969 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,368,074 14,600 SH Call DFND 6 0 14,600 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,691,040 16,000 SH Put DFND 6 0 16,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   334,039 1,448 SH   DFND 28 1,043 0 405
ROYAL CARIBBEAN GROUP COM V7780T103   73,691,383 319,439 SH   DFND 43 0 0 319,439
ROYAL CARIBBEAN GROUP COM V7780T103   161,252 699 SH   DFND 88 0 699 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,414,402 10,466 SH   DFND 43,01 0 0 10,466
ROYAL GOLD INC COM 780287108   2,675,764 20,294 SH   DFND 1 17,741 2,232 321
ROYAL GOLD INC COM 780287108   9,157,244 69,452 SH   DFND 2 0 0 69,452
ROYAL GOLD INC COM 780287108   269,370 2,043 SH   DFND 3 0 2,043 0
ROYAL GOLD INC COM 780287108   14,767 112 SH   DFND 28 99 0 13
ROYAL GOLD INC COM 780287108   733,877 5,566 SH   DFND 43 0 0 5,566
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   61 61 SH   DFND 1 0 61 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   49,228 49,327 SH   DFND 2 0 0 49,327
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   10 551 SH   DFND 3 0 551 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,173,444 124,400 SH   DFND 1 73,694 42,738 7,968
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,186,730 164,121 SH   DFND 2 0 0 164,121
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   53,685,718 2,104,497 SH   DFND 3 0 2,104,497 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,505 451 SH   DFND 6 0 451 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,704 106 SH   DFND 28 0 0 106
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,623,250 573,236 SH   DFND 43 0 0 573,236
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   444,461 17,423 SH   DFND 88 0 17,423 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   34,464 1,351 SH   DFND 43,01 0 0 1,351
ROYCE GLOBAL TRUST INC COM 78081T104   836 78 SH   DFND 1 78 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   10,196 951 SH   DFND 2 0 0 951
ROYCE MICRO-CAP TR INC COM 780915104   100,679 10,326 SH   DFND 1 708 9,618 0
ROYCE MICRO-CAP TR INC COM 780915104   4,810,109 493,345 SH   DFND 2 0 0 493,345
ROYCE MICRO-CAP TR INC COM 780915104   7,010 719 SH   DFND 3 0 719 0
ROYCE MICRO-CAP TR INC COM 780915104   107 11 SH   DFND 43 0 0 11
ROYCE SMALL CAP TRUST INC COM 780910105   398,081 25,195 SH   DFND 1 25,195 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   91,937,443 5,818,826 SH   DFND 2 0 0 5,818,826
ROYCE SMALL CAP TRUST INC COM 780910105   77,452 4,902 SH   DFND 3 0 4,902 0
RPC INC COM 749660106   2,890,379 486,596 SH   DFND 1 22,794 461,342 2,460
RPC INC COM 749660106   983,717 165,609 SH   DFND 3 0 165,609 0
RPM INTL INC COM 749685103   9,750,916 79,237 SH   DFND 1 56,048 21,828 1,361
RPM INTL INC COM 749685103   19,708,749 160,156 SH   DFND 2 0 0 160,156
RPM INTL INC COM 749685103   2,964,762 24,092 SH   DFND 3 0 24,092 0
RPM INTL INC COM 749685103   49,716 404 SH   DFND 6 0 404 0
RPM INTL INC COM 749685103   34,457 280 SH   DFND 28 280 0 0
RPM INTL INC COM 749685103   123,384,878 1,002,640 SH   DFND 43 0 0 1,002,640
RPM INTL INC COM 749685103   59,192 481 SH   DFND 88 0 481 0
RPM INTL INC COM 749685103   6,312,855 51,299 SH   DFND 43,01 0 0 51,299
RTX CORPORATION COM 75513E101   629,786,717 5,442,333 SH   DFND 1 5,232,797 34,350 175,186
RTX CORPORATION COM 75513E101   750,185,545 6,482,765 SH   DFND 2 0 0 6,482,765
RTX CORPORATION COM 75513E101   416,592 3,600 SH Put DFND 2 0 0 3,600
RTX CORPORATION COM 75513E101   70,291,452 607,427 SH   DFND 3 0 607,427 0
RTX CORPORATION COM 75513E101   27,066,908 233,900 SH Call DFND 3 0 233,900 0
RTX CORPORATION COM 75513E101   43,707,444 377,700 SH Put DFND 3 0 377,700 0
RTX CORPORATION COM 75513E101   5,434,790 46,965 SH   DFND 6 0 46,965 0
RTX CORPORATION COM 75513E101   12,463,044 107,700 SH Call DFND 6 0 107,700 0
RTX CORPORATION COM 75513E101   22,345,532 193,100 SH Put DFND 6 0 193,100 0
RTX CORPORATION COM 75513E101   3,931,587 33,975 SH   DFND 28 27,564 0 6,411
RTX CORPORATION COM 75513E101   1,403,607,109 12,129,339 SH   DFND 43 0 0 12,129,339
RTX CORPORATION COM 75513E101   160,041 1,383 SH   DFND 88 0 1,383 0
RTX CORPORATION COM 75513E101   117,520,372 1,015,558 SH   DFND 43,01 0 0 1,015,558
RUBRIK INC. CL A 781154109   1,752,759 26,817 SH   DFND 1 1,791 25,026 0
RUBRIK INC. CL A 781154109   199,936 3,059 SH   DFND 2 0 0 3,059
RUBRIK INC. CL A 781154109   69,047,154 1,056,413 SH   DFND 3 0 1,056,413 0
RUBRIK INC. CL A 781154109   1,560,535 23,876 SH   DFND 43 0 0 23,876
RUBRIK INC. CL A 781154109   433,925 6,639 SH   DFND 43,01 0 0 6,639
RUMBLE INC COM CL A 78137L105   1,062,488 81,667 SH   DFND 1 10,475 71,192 0
RUMBLE INC COM CL A 78137L105   39,485 3,035 SH   DFND 2 0 0 3,035
RUMBLE INC COM CL A 78137L105   806,646 62,002 SH   DFND 3 0 62,002 0
RUMBLE INC COM CL A 78137L105   39,030 3,000 SH Put DFND 3 0 3,000 0
RUMBLEON INC COM CL B 781386305   116,875 21,524 SH   DFND 1 103 21,421 0
RUMBLEON INC COM CL B 781386305   853 157 SH   DFND 2 0 0 157
RUMBLEON INC COM CL B 781386305   24,294 4,474 SH   DFND 3 0 4,474 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   589,911 53,824 SH   DFND 2 0 0 53,824
RUNWAY GROWTH FINANCE CORP COM 78163D100   89,247 8,143 SH   DFND 3 0 8,143 0
RUSH ENTERPRISES INC CL A 781846209   673,425 12,291 SH   DFND 1 10,758 1,407 126
RUSH ENTERPRISES INC CL A 781846209   15,636,520 285,390 SH   DFND 2 0 0 285,390
RUSH ENTERPRISES INC CL A 781846209   1,209,654 22,078 SH   DFND 3 0 22,078 0
RUSH ENTERPRISES INC CL A 781846209   7,835 143 SH   DFND 28 0 0 143
RUSH ENTERPRISES INC CL A 781846209   23,207,674 423,575 SH   DFND 43 0 0 423,575
RUSH ENTERPRISES INC CL A 781846209   3,674,437 67,064 SH   DFND 43,01 0 0 67,064
RUSH ENTERPRISES INC CL B 781846308   472,811 8,685 SH   DFND 1 3,192 5,493 0
RUSH ENTERPRISES INC CL B 781846308   145,464 2,672 SH   DFND 3 0 2,672 0
RUSH STREET INTERACTIVE INC COM 782011100   7,470,458 544,494 SH   DFND 1 11,605 532,889 0
RUSH STREET INTERACTIVE INC COM 782011100   264,453 19,275 SH   DFND 3 0 19,275 0
RXO INC COMMON STOCK 74982T103   993,865 41,689 SH   DFND 1 40,222 0 1,467
RXO INC COMMON STOCK 74982T103   2,408,102 101,011 SH   DFND 2 0 0 101,011
RXO INC COMMON STOCK 74982T103   1,052,321 44,141 SH   DFND 3 0 44,141 0
RXO INC COMMON STOCK 74982T103   119 5 SH   DFND 6 0 5 0
RXO INC COMMON STOCK 74982T103   8,272 347 SH   DFND 28 259 0 88
RXO INC COMMON STOCK 74982T103   6,078,246 254,960 SH   DFND 43 0 0 254,960
RXO INC COMMON STOCK 74982T103   694,483 29,131 SH   DFND 43,01 0 0 29,131
RXSIGHT INC COM 78349D107   569,917 16,577 SH   DFND 1 12,422 4,060 95
RXSIGHT INC COM 78349D107   4,206,221 122,345 SH   DFND 2 0 0 122,345
RXSIGHT INC COM 78349D107   69,080,731 2,009,329 SH   DFND 3 0 2,009,329 0
RXSIGHT INC COM 78349D107   401,283 11,672 SH   DFND 43 0 0 11,672
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,351,070 98,988 SH   DFND 1 98,764 0 224
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   21,581,178 336,365 SH   DFND 2 0 0 336,365
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,013,343 15,794 SH   DFND 3 0 15,794 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   10,425,615 162,494 SH   DFND 43 0 0 162,494
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,440,314 115,965 SH   DFND 43,01 0 0 115,965
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   435,377 9,988 SH   DFND 1 8,520 0 1,468
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   5,615,576 128,827 SH   DFND 2 0 0 128,827
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   392 9 SH   DFND 3 0 9 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,228 97 SH   DFND 28 97 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   70,466,635 1,616,578 SH   DFND 43 0 0 1,616,578
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8,181,625 187,695 SH   DFND 43,01 0 0 187,695
RYDER SYS INC COM 783549108   11,398,075 72,664 SH   DFND 1 12,864 59,500 300
RYDER SYS INC COM 783549108   2,608,232 16,628 SH   DFND 2 0 0 16,628
RYDER SYS INC COM 783549108   2,591,013 16,518 SH   DFND 3 0 16,518 0
RYDER SYS INC COM 783549108   129,723 827 SH   DFND 6 0 827 0
RYDER SYS INC COM 783549108   39,058 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108   125,402,198 799,453 SH   DFND 43 0 0 799,453
RYDER SYS INC COM 783549108   3,971,852 25,321 SH   DFND 43,01 0 0 25,321
RYERSON HLDG CORP COM 783754104   1,830,046 98,868 SH   DFND 1 4,740 94,128 0
RYERSON HLDG CORP COM 783754104   19,014 1,027 SH   DFND 2 0 0 1,027
RYERSON HLDG CORP COM 783754104   74,466 4,023 SH   DFND 3 0 4,023 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,243,298 40,668 SH   DFND 1 29,569 10,974 125
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,562,833 34,146 SH   DFND 2 0 0 34,146
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,808,690 94,007 SH   DFND 3 0 94,007 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   17,633 169 SH   DFND 6 0 169 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   106,322 1,019 SH   DFND 28 119 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,005,580 95,894 SH   DFND 43 0 0 95,894
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,743,818 45,465 SH   DFND 43,01 0 0 45,465
RYVYL INC COM 39366L307   49 38 SH   DFND 1 0 38 0
S & T BANCORP INC COM 783859101   1,878,092 49,139 SH   DFND 1 15,169 33,579 391
S & T BANCORP INC COM 783859101   113,857 2,979 SH   DFND 2 0 0 2,979
S & T BANCORP INC COM 783859101   366,300 9,584 SH   DFND 3 0 9,584 0
S & T BANCORP INC COM 783859101   26,754 700 SH   DFND 28 700 0 0
S & T BANCORP INC COM 783859101   24,540,374 642,082 SH   DFND 43 0 0 642,082
S & T BANCORP INC COM 783859101   2,715,263 71,043 SH   DFND 43,01 0 0 71,043
S&P GLOBAL INC COM 78409V104   231,289,160 464,408 SH   DFND 1 428,319 8,976 27,113
S&P GLOBAL INC COM 78409V104   319,344,053 641,214 SH   DFND 2 0 0 641,214
S&P GLOBAL INC COM 78409V104   41,599,450 83,528 SH   DFND 3 0 83,528 0
S&P GLOBAL INC COM 78409V104   10,447,175 20,977 SH   DFND 6 0 20,977 0
S&P GLOBAL INC COM 78409V104   6,524,193 13,100 SH Call DFND 6 0 13,100 0
S&P GLOBAL INC COM 78409V104   6,424,587 12,900 SH Put DFND 6 0 12,900 0
S&P GLOBAL INC COM 78409V104   8,269,290 16,604 SH   DFND 28 15,526 0 1,078
S&P GLOBAL INC COM 78409V104   1,806,546,552 3,627,385 SH   DFND 43 0 0 3,627,385
S&P GLOBAL INC COM 78409V104   1,534,928 3,082 SH   DFND 88 0 3,082 0
S&P GLOBAL INC COM 78409V104   38,290,539 76,884 SH   DFND 43,01 0 0 76,884
S&W SEED CO COM NEW 785135302   80 10 SH   DFND 1 0 10 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   243 64 SH   DFND 1 0 64 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   23,330 2,575 SH   DFND 1 2,575 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,857 205 SH   DFND 2 0 0 205
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   60,648 7,959 SH   DFND 1 0 7,959 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   767,837 100,766 SH   DFND 2 0 0 100,766
SABINE RTY TR UNIT BEN INT 785688102   1,235,667 19,066 SH   DFND 1 19,066 0 0
SABINE RTY TR UNIT BEN INT 785688102   242,670 3,744 SH   DFND 2 0 0 3,744
SABINE RTY TR UNIT BEN INT 785688102   22,878 353 SH   DFND 3 0 353 0
SABLE OFFSHORE CORP COM SHS 78574H104   429,420 18,752 SH   DFND 1 6,267 12,485 0
SABLE OFFSHORE CORP COM SHS 78574H104   55,418 2,420 SH   DFND 3 0 2,420 0
SABRA HEALTH CARE REIT INC COM 78573L106   24,423,452 1,410,130 SH   DFND 1 39,090 1,369,678 1,362
SABRA HEALTH CARE REIT INC COM 78573L106   22,519,178 1,300,183 SH   DFND 2 0 0 1,300,183
SABRA HEALTH CARE REIT INC COM 78573L106   5,842,053 337,301 SH   DFND 3 0 337,301 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,990 750 SH   DFND 6 0 750 0
SABRA HEALTH CARE REIT INC COM 78573L106   33,999 1,963 SH   DFND 28 1,464 0 499
SABRA HEALTH CARE REIT INC COM 78573L106   18,567,525 1,072,028 SH   DFND 43 0 0 1,072,028
SABRE CORP COM 78573M104   1,050,769 287,882 SH   DFND 1 44,911 233,406 9,565
SABRE CORP COM 78573M104   3,913 1,072 SH   DFND 2 0 0 1,072
SABRE CORP COM 78573M104   7,740,632 2,120,721 SH   DFND 3 0 2,120,721 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   4,691,764 4,795,000 PRN   DFND 3 0 4,795,000 0
SACHEM CAP CORP COM 78590A109   548 406 SH   DFND 1 0 406 0
SACHEM CAP CORP COM 78590A109   3,009 2,229 SH   DFND 2 0 0 2,229
SACKS PARENTE GOLF INC COM NEW 78577G202   3 7 SH   DFND 1 0 7 0
SADOT GROUP INC COM NEW 627333305   117 31 SH   DFND 1 0 31 0
SAFE & GREEN DEV CORP COM NEW 78637J204   3 1 SH   DFND 1 0 1 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604   6 12 SH   DFND 1 0 12 0
SAFE BULKERS INC COM Y7388L103   196,189 54,955 SH   DFND 1 7,211 35,542 12,202
SAFE BULKERS INC COM Y7388L103   64,810 18,154 SH   DFND 3 0 18,154 0
SAFEHOLD INC COM 78646V107   307,008 16,613 SH   DFND 1 14,992 0 1,621
SAFEHOLD INC COM 78646V107   1,487,743 80,506 SH   DFND 2 0 0 80,506
SAFEHOLD INC COM 78646V107   291,430 15,770 SH   DFND 3 0 15,770 0
SAFEHOLD INC COM 78646V107   2,292 124 SH   DFND 6 0 124 0
SAFEHOLD INC COM 78646V107   168,094 9,096 SH   DFND 43 0 0 9,096
SAFETY INS GROUP INC COM 78648T100   1,088,093 13,205 SH   DFND 1 3,714 9,457 34
SAFETY INS GROUP INC COM 78648T100   15,656 190 SH   DFND 2 0 0 190
SAFETY INS GROUP INC COM 78648T100   357,204 4,335 SH   DFND 3 0 4,335 0
SAFETY INS GROUP INC COM 78648T100   4,862 59 SH   DFND 28 59 0 0
SAFETY INS GROUP INC COM 78648T100   82 1 SH   DFND 43 0 0 1
SAFETY SHOT INC COM NEW 48208F105   269 373 SH   DFND 1 0 373 0
SAFETY SHOT INC COM NEW 48208F105   18,109 25,152 SH   DFND 2 0 0 25,152
SAG HOLDINGS LTD SHS G7776G104   56 20 SH   DFND 1 0 20 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   419 38 SH   DFND 1 0 38 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,445 131 SH   DFND 3 0 131 0
SAGE THERAPEUTICS INC COM 78667J108   1,450,240 267,079 SH   DFND 1 24,283 236,332 6,464
SAGE THERAPEUTICS INC COM 78667J108   222,223 40,925 SH   DFND 2 0 0 40,925
SAGE THERAPEUTICS INC COM 78667J108   47,073 8,669 SH   DFND 3 0 8,669 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   67,109 14,913 SH   DFND 1 4,750 10,163 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   585 130 SH   DFND 2 0 0 130
SAIA INC COM 78709Y105   7,496,758 16,450 SH   DFND 1 14,210 2,015 225
SAIA INC COM 78709Y105   1,474,742 3,236 SH   DFND 2 0 0 3,236
SAIA INC COM 78709Y105   2,246,293 4,929 SH   DFND 3 0 4,929 0
SAIA INC COM 78709Y105   178,646 392 SH   DFND 28 392 0 0
SAIA INC COM 78709Y105   16,195,277 35,537 SH   DFND 43 0 0 35,537
SAIA INC COM 78709Y105   12,982,381 28,487 SH   DFND 43,01 0 0 28,487
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   20 11 SH   DFND 1 0 11 0
SALESFORCE INC COM 79466L302   576,656,229 1,724,812 SH   DFND 1 1,658,325 43,199 23,288
SALESFORCE INC COM 79466L302   927,760,908 2,774,986 SH   DFND 2 0 0 2,774,986
SALESFORCE INC COM 79466L302   66,866 200 SH Call DFND 2 0 0 200
SALESFORCE INC COM 79466L302   66,866 200 SH Put DFND 2 0 0 200
SALESFORCE INC COM 79466L302   234,736,436 702,110 SH   DFND 3 0 702,110 0
SALESFORCE INC COM 79466L302   196,953,803 589,100 SH Call DFND 3 0 589,100 0
SALESFORCE INC COM 79466L302   168,936,949 505,300 SH Put DFND 3 0 505,300 0
SALESFORCE INC COM 79466L302   59,700,305 178,567 SH   DFND 6 0 178,567 0
SALESFORCE INC COM 79466L302   61,416,421 183,700 SH Call DFND 6 0 183,700 0
SALESFORCE INC COM 79466L302   67,467,794 201,800 SH Put DFND 6 0 201,800 0
SALESFORCE INC COM 79466L302   12,732,624 38,084 SH   DFND 28 36,710 0 1,374
SALESFORCE INC COM 79466L302   1,060,986,225 3,173,470 SH   DFND 43 0 0 3,173,470
SALESFORCE INC COM 79466L302   4,818,030 14,411 SH   DFND 88 0 14,411 0
SALESFORCE INC COM 79466L302   210,965,239 631,009 SH   DFND 43,01 0 0 631,009
SALLY BEAUTY HLDGS INC COM 79546E104   1,038,834 99,410 SH   DFND 1 17,174 80,733 1,503
SALLY BEAUTY HLDGS INC COM 79546E104   57,956 5,546 SH   DFND 3 0 5,546 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,139 109 SH   DFND 28 109 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,015,332 97,161 SH   DFND 43 0 0 97,161
SALLY BEAUTY HLDGS INC COM 79546E104   145,767 13,949 SH   DFND 43,01 0 0 13,949
SAMSARA INC COM CL A 79589L106   8,113,408 185,704 SH   DFND 1 10 185,694 0
SAMSARA INC COM CL A 79589L106   3,887,755 88,985 SH   DFND 2 0 0 88,985
SAMSARA INC COM CL A 79589L106   945,670 21,645 SH   DFND 3 0 21,645 0
SAMSARA INC COM CL A 79589L106   1,354 31 SH   DFND 6 0 31 0
SAMSARA INC COM CL A 79589L106   1,485 34 SH   DFND 28 0 0 34
SAMSARA INC COM CL A 79589L106   38,166,230 873,569 SH   DFND 43 0 0 873,569
SAMSARA INC COM CL A 79589L106   37,704 863 SH   DFND 88 0 863 0
SAMSARA INC COM CL A 79589L106   192,236 4,400 SH   DFND 43,01 0 0 4,400
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   249,675 65,189 SH   DFND 1 65,000 0 189
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   150,186 39,213 SH   DFND 2 0 0 39,213
SANA BIOTECHNOLOGY INC COM 799566104   1,384,900 849,632 SH   DFND 1 21,957 827,675 0
SANA BIOTECHNOLOGY INC COM 799566104   73,371 45,013 SH   DFND 2 0 0 45,013
SANA BIOTECHNOLOGY INC COM 799566104   386,584 237,168 SH   DFND 3 0 237,168 0
SANARA MEDTECH INC COM 79957L100   91,068 2,743 SH   DFND 1 590 2,153 0
SANARA MEDTECH INC COM 79957L100   34,362 1,035 SH   DFND 3 0 1,035 0
SANDRIDGE ENERGY INC COM NEW 80007P869   547,595 46,763 SH   DFND 1 5,649 41,114 0
SANDRIDGE ENERGY INC COM NEW 80007P869   4,488 383 SH   DFND 2 0 0 383
SANDRIDGE ENERGY INC COM NEW 80007P869   106,584 9,102 SH   DFND 3 0 9,102 0
SANDSTORM GOLD LTD COM NEW 80013R206   23,827 4,270 SH   DFND 1 4,170 100 0
SANDSTORM GOLD LTD COM NEW 80013R206   91,559 16,408 SH   DFND 2 0 0 16,408
SANDSTORM GOLD LTD COM NEW 80013R206   112,409 20,145 SH   DFND 3 0 20,145 0
SANDSTORM GOLD LTD COM NEW 80013R206   177,444 31,800 SH   DFND 5 31,800 0 0
SANDY SPRING BANCORP INC COM 800363103   2,939,916 87,212 SH   DFND 1 17,214 69,775 223
SANDY SPRING BANCORP INC COM 800363103   481,128 14,273 SH   DFND 2 0 0 14,273
SANDY SPRING BANCORP INC COM 800363103   329,953 9,788 SH   DFND 3 0 9,788 0
SANDY SPRING BANCORP INC COM 800363103   3,910 116 SH   DFND 28 116 0 0
SANDY SPRING BANCORP INC COM 800363103   2,135,798 63,358 SH   DFND 43 0 0 63,358
SANDY SPRING BANCORP INC COM 800363103   2,392,938 70,986 SH   DFND 43,01 0 0 70,986
SANFILIPPO JOHN B & SON INC COM 800422107   2,274,443 26,110 SH   DFND 1 14,918 10,678 514
SANFILIPPO JOHN B & SON INC COM 800422107   148,435 1,704 SH   DFND 2 0 0 1,704
SANFILIPPO JOHN B & SON INC COM 800422107   480,412 5,515 SH   DFND 3 0 5,515 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,397 39 SH   DFND 28 39 0 0
SANGAMO THERAPEUTICS INC COM 800677106   111,808 109,616 SH   DFND 1 20,460 88,856 300
SANGAMO THERAPEUTICS INC COM 800677106   81,544 79,945 SH   DFND 2 0 0 79,945
SANGAMO THERAPEUTICS INC COM 800677106   144,087 141,262 SH   DFND 3 0 141,262 0
SANGAMO THERAPEUTICS INC COM 800677106   442 433 SH   DFND 6 0 433 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   129,948 18,200 SH   DFND 5 18,200 0 0
SANMINA CORPORATION COM 801056102   5,114,384 67,588 SH   DFND 1 11,865 54,912 811
SANMINA CORPORATION COM 801056102   195,607 2,585 SH   DFND 2 0 0 2,585
SANMINA CORPORATION COM 801056102   1,571,288 20,765 SH   DFND 3 0 20,765 0
SANMINA CORPORATION COM 801056102   16,874 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102   52,538,362 694,309 SH   DFND 43 0 0 694,309
SANMINA CORPORATION COM 801056102   14,394,931 190,233 SH   DFND 43,01 0 0 190,233
SANOFI SPONSORED ADR 80105N105   54,317,759 1,126,224 SH   DFND 1 116,497 491,478 518,249
SANOFI SPONSORED ADR 80105N105   73,157,260 1,516,841 SH   DFND 2 0 0 1,516,841
SANOFI SPONSORED ADR 80105N105   76,940,644 1,595,286 SH   DFND 3 0 1,595,286 0
SANOFI SPONSORED ADR 80105N105   858,205 17,794 SH   DFND 6 0 17,794 0
SANOFI SPONSORED ADR 80105N105   842,578 17,470 SH   DFND 28 1,632 0 15,838
SANOFI SPONSORED ADR 80105N105   352,228,899 7,303,108 SH   DFND 43 0 0 7,303,108
SANOFI SPONSORED ADR 80105N105   21,241,312 440,417 SH   DFND 43,01 0 0 440,417
SAP SE SPON ADR 803054204   19,716,005 80,078 SH   DFND 1 59,667 3,917 16,494
SAP SE SPON ADR 803054204   43,112,692 175,105 SH   DFND 2 0 0 175,105
SAP SE SPON ADR 803054204   12,368,852 50,237 SH   DFND 3 0 50,237 0
SAP SE SPON ADR 803054204   2,016,214 8,189 SH   DFND 28 781 0 7,408
SAP SE SPON ADR 803054204   229,768,589 933,222 SH   DFND 43 0 0 933,222
SAP SE SPON ADR 803054204   16,738,094 67,983 SH   DFND 43,01 0 0 67,983
SAPIENS INTL CORP N V SHS G7T16G103   616,559 22,946 SH   DFND 1 6,041 16,905 0
SAPIENS INTL CORP N V SHS G7T16G103   6,771 252 SH   DFND 2 0 0 252
SAPIENS INTL CORP N V SHS G7T16G103   214,449 7,981 SH   DFND 3 0 7,981 0
SAPIENS INTL CORP N V SHS G7T16G103   62,446 2,324 SH   DFND 6 0 2,324 0
SARATOGA INVT CORP COM NEW 80349A208   16,744 700 SH   DFND 2 0 0 700
SAREPTA THERAPEUTICS INC COM 803607100   8,854,671 72,824 SH   DFND 1 34,806 37,330 688
SAREPTA THERAPEUTICS INC COM 803607100   21,004,277 172,747 SH   DFND 2 0 0 172,747
SAREPTA THERAPEUTICS INC COM 803607100   16,997,188 139,791 SH   DFND 3 0 139,791 0
SAREPTA THERAPEUTICS INC COM 803607100   2,431,800 20,000 SH Call DFND 3 0 20,000 0
SAREPTA THERAPEUTICS INC COM 803607100   4,134 34 SH   DFND 6 0 34 0
SAREPTA THERAPEUTICS INC COM 803607100   93,381 768 SH   DFND 28 660 0 108
SAREPTA THERAPEUTICS INC COM 803607100   15,052,112 123,794 SH   DFND 43 0 0 123,794
SAREPTA THERAPEUTICS INC COM 803607100   12,117,781 99,661 SH   DFND 43,01 0 0 99,661
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,490 5,000 PRN   DFND 2 0 0 5,000
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   22,675,896 20,652,000 PRN   DFND 3 0 20,652,000 0
SASOL LTD SPONSORED ADR 803866300   453,956 99,552 SH   DFND 1 26,699 61,195 11,658
SASOL LTD SPONSORED ADR 803866300   15,204 3,334 SH   DFND 2 0 0 3,334
SASOL LTD SPONSORED ADR 803866300   5 1 SH   DFND 3 0 1 0
SASOL LTD SPONSORED ADR 803866300   18,240 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300   35,481 7,781 SH   DFND 28 179 0 7,602
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   2 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101   650,443 16,764 SH   DFND 1 6,764 9,469 531
SAUL CTRS INC COM 804395101   58,923 1,519 SH   DFND 2 0 0 1,519
SAUL CTRS INC COM 804395101   140,534 3,622 SH   DFND 3 0 3,622 0
SAUL CTRS INC COM 804395101   1,785 46 SH   DFND 6 0 46 0
SAUL CTRS INC COM 804395101   3,026 78 SH   DFND 28 78 0 0
SAVARA INC COM 805111101   736,471 239,893 SH   DFND 1 13,316 226,577 0
SAVARA INC COM 805111101   44,085 14,360 SH   DFND 3 0 14,360 0
SAVERS VALUE VLG INC COM 80517M109   400,386 39,062 SH   DFND 1 5,471 33,591 0
SAVERS VALUE VLG INC COM 80517M109   2,665 260 SH   DFND 2 0 0 260
SAVERS VALUE VLG INC COM 80517M109   127,336 12,423 SH   DFND 3 0 12,423 0
SAVERS VALUE VLG INC COM 80517M109   423,171 41,285 SH   DFND 43 0 0 41,285
SAVERS VALUE VLG INC COM 80517M109   4,213 411 SH   DFND 43,01 0 0 411
SB FINL GROUP INC COM 78408D105   1,150 55 SH   DFND 1 0 55 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   28,667,629 140,666 SH   DFND 1 56,605 82,948 1,113
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,043,322 54,187 SH   DFND 2 0 0 54,187
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,682,101 22,974 SH   DFND 3 0 22,974 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   494,623 2,427 SH   DFND 6 0 2,427 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   53,396 262 SH   DFND 28 58 0 204
SBA COMMUNICATIONS CORP NEW CL A 78410G104   138,742,760 680,779 SH   DFND 43 0 0 680,779
SBA COMMUNICATIONS CORP NEW CL A 78410G104   443,265 2,175 SH   DFND 88 0 2,175 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,041,884 54,180 SH   DFND 43,01 0 0 54,180
SCANSOURCE INC COM 806037107   1,348,529 28,420 SH   DFND 1 4,510 22,576 1,334
SCANSOURCE INC COM 806037107   1,017,518 21,444 SH   DFND 3 0 21,444 0
SCANSOURCE INC COM 806037107   6,548 138 SH   DFND 28 138 0 0
SCANSOURCE INC COM 806037107   138,601 2,921 SH   DFND 43 0 0 2,921
SCANSOURCE INC COM 806037107   85,030 1,792 SH   DFND 43,01 0 0 1,792
SCHLUMBERGER LTD COM STK 806857108   115,162,203 3,003,709 SH   DFND 1 2,843,794 124,896 35,019
SCHLUMBERGER LTD COM STK 806857108   153,360 4,000 SH Put DFND 1 4,000 0 0
SCHLUMBERGER LTD COM STK 806857108   166,776,809 4,349,943 SH   DFND 2 0 0 4,349,943
SCHLUMBERGER LTD COM STK 806857108   35,601,796 928,581 SH   DFND 3 0 928,581 0
SCHLUMBERGER LTD COM STK 806857108   30,507,138 795,700 SH Call DFND 3 0 795,700 0
SCHLUMBERGER LTD COM STK 806857108   34,992,918 912,700 SH Put DFND 3 0 912,700 0
SCHLUMBERGER LTD COM STK 806857108   3,899,638 101,712 SH   DFND 6 0 101,712 0
SCHLUMBERGER LTD COM STK 806857108   2,111,077 55,062 SH   DFND 28 53,982 0 1,080
SCHLUMBERGER LTD COM STK 806857108   272,817,548 7,115,742 SH   DFND 43 0 0 7,115,742
SCHLUMBERGER LTD COM STK 806857108   168,888 4,405 SH   DFND 88 0 4,405 0
SCHLUMBERGER LTD COM STK 806857108   11,433,678 298,218 SH   DFND 43,01 0 0 298,218
SCHNEIDER NATIONAL INC CL B 80689H102   689,486 23,548 SH   DFND 1 11,309 12,184 55
SCHNEIDER NATIONAL INC CL B 80689H102   472,140 16,125 SH   DFND 2 0 0 16,125
SCHNEIDER NATIONAL INC CL B 80689H102   155,360 5,306 SH   DFND 3 0 5,306 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,505 188 SH   DFND 28 188 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   12,313,353 420,538 SH   DFND 43 0 0 420,538
SCHNEIDER NATIONAL INC CL B 80689H102   7,726,377 263,879 SH   DFND 43,01 0 0 263,879
SCHOLAR ROCK HLDG CORP COM 80706P103   1,262,326 29,207 SH   DFND 1 19,025 10,076 106
SCHOLAR ROCK HLDG CORP COM 80706P103   1,642 38 SH   DFND 2 0 0 38
SCHOLAR ROCK HLDG CORP COM 80706P103   5,031,024 116,405 SH   DFND 3 0 116,405 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,508,767 34,909 SH   DFND 43 0 0 34,909
SCHOLAR ROCK HLDG CORP COM 80706P103   92,318 2,136 SH   DFND 43,01 0 0 2,136
SCHOLASTIC CORP COM 807066105   169,275 7,936 SH   DFND 1 7,896 0 40
SCHOLASTIC CORP COM 807066105   1,350,082 63,295 SH   DFND 2 0 0 63,295
SCHOLASTIC CORP COM 807066105   186,680 8,752 SH   DFND 3 0 8,752 0
SCHRODINGER INC COM 80810D103   470,618 24,397 SH   DFND 1 17,714 6,534 149
SCHRODINGER INC COM 80810D103   297,606 15,428 SH   DFND 2 0 0 15,428
SCHRODINGER INC COM 80810D103   848,991 44,012 SH   DFND 3 0 44,012 0
SCHRODINGER INC COM 80810D103   9,819 509 SH   DFND 28 509 0 0
SCHWAB CHARLES CORP COM 808513105   321,074,290 4,338,256 SH   DFND 1 2,067,169 2,215,475 55,612
SCHWAB CHARLES CORP COM 808513105   21,641,692 292,416 SH   DFND 2 0 0 292,416
SCHWAB CHARLES CORP COM 808513105   51,412,453 694,669 SH   DFND 3 0 694,669 0
SCHWAB CHARLES CORP COM 808513105   82,410,135 1,113,500 SH Call DFND 3 0 1,113,500 0
SCHWAB CHARLES CORP COM 808513105   69,162,345 934,500 SH Put DFND 3 0 934,500 0
SCHWAB CHARLES CORP COM 808513105   6,871,828 92,850 SH   DFND 6 0 92,850 0
SCHWAB CHARLES CORP COM 808513105   7,719,243 104,300 SH Call DFND 6 0 104,300 0
SCHWAB CHARLES CORP COM 808513105   4,825,452 65,200 SH Put DFND 6 0 65,200 0
SCHWAB CHARLES CORP COM 808513105   1,558,059 21,052 SH   DFND 28 17,217 0 3,835
SCHWAB CHARLES CORP COM 808513105   553,190,261 7,474,534 SH   DFND 43 0 0 7,474,534
SCHWAB CHARLES CORP COM 808513105   502,232 6,786 SH   DFND 88 0 6,786 0
SCHWAB CHARLES CORP COM 808513105   34,839,763 470,744 SH   DFND 43,01 0 0 470,744
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,743,100 253,000 SH   DFND 1 253,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   47,355,101 2,086,128 SH   DFND 2 0 0 2,086,128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,931,317 745,873 SH   DFND 43 0 0 745,873
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,442,792 536,790 SH   DFND 1 536,790 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,355,733 748,737 SH   DFND 2 0 0 748,737
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   634,645 27,379 SH   DFND 3 0 27,379 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   120,180,720 5,184,673 SH   DFND 43 0 0 5,184,673
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,028,305 180,420 SH   DFND 1 180,420 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   69,883,858 2,507,494 SH   DFND 2 0 0 2,507,494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,318,327 549,635 SH   DFND 3 0 549,635 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   107,929,780 3,872,615 SH   DFND 43 0 0 3,872,615
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   189,842 7,282 SH   DFND 1 7,282 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,012,425 1,036,150 SH   DFND 2 0 0 1,036,150
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   273,214 10,480 SH   DFND 3 0 10,480 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,092,651 732,361 SH   DFND 43 0 0 732,361
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,475,528 89,337 SH   DFND 1 89,337 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,874,980 464,633 SH   DFND 2 0 0 464,633
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,397,071 339,122 SH   DFND 43 0 0 339,122
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,648,048 489,097 SH   DFND 1 488,555 0 542
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   28,437,706 1,099,679 SH   DFND 2 0 0 1,099,679
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,155,501,501 44,682,966 SH   DFND 43 0 0 44,682,966
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,611,725 62,325 SH   DFND 43,01 0 0 62,325
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   235 9 SH   DFND 2 0 0 9
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   150,132 5,739 SH   DFND 43 0 0 5,739
SCHWAB STRATEGIC TR MUN BD ETF 808524649   1,949,831 75,928 SH   DFND 1 75,928 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   5,216,405 203,131 SH   DFND 2 0 0 203,131
SCHWAB STRATEGIC TR MUN BD ETF 808524649   4,136,920 161,095 SH   DFND 43 0 0 161,095
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   11,560 500 SH   DFND 1 500 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   861,324 37,255 SH   DFND 2 0 0 37,255
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   2,271,008 98,227 SH   DFND 43 0 0 98,227
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,720,887 54,753 SH   DFND 2 0 0 54,753
SCHWAB STRATEGIC TR LONG TERM US 808524680   765,038 24,341 SH   DFND 43 0 0 24,341
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   21,403,486 969,800 SH   DFND 2 0 0 969,800
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,421,322 109,711 SH   DFND 43 0 0 109,711
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   148,356 5,571 SH   DFND 1 5,571 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,954,045 110,929 SH   DFND 2 0 0 110,929
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   191,337 7,185 SH   DFND 3 0 7,185 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,105,480 304,374 SH   DFND 43 0 0 304,374
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,730,115 194,056 SH   DFND 2 0 0 194,056
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,553,704 145,793 SH   DFND 43 0 0 145,793
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,770,734 62,548 SH   DFND 2 0 0 62,548
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   4,038,337 142,647 SH   DFND 43 0 0 142,647
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,171 178 SH   DFND 1 178 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   27,637,504 951,377 SH   DFND 2 0 0 951,377
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   28,163,685 969,490 SH   DFND 43 0 0 969,490
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   10,822 317 SH   DFND 1 317 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,988,448 58,244 SH   DFND 2 0 0 58,244
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   474,546 13,900 SH   DFND 43 0 0 13,900
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   68,379 2,059 SH   DFND 1 2,059 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   121,899,779 3,670,574 SH   DFND 2 0 0 3,670,574
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   73,012,550 2,198,511 SH   DFND 43 0 0 2,198,511
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   22,928 772 SH   DFND 1 772 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   14,770,149 497,311 SH   DFND 2 0 0 497,311
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   7,558,175 254,484 SH   DFND 43 0 0 254,484
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,225,085 51,735 SH   DFND 1 51,735 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   38,714,530 1,634,904 SH   DFND 2 0 0 1,634,904
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   26,985,183 1,139,577 SH   DFND 43 0 0 1,139,577
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   671,353 28,863 SH   DFND 2 0 0 28,863
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   8,980,105 386,075 SH   DFND 43 0 0 386,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   35,417,620 1,296,399 SH   DFND 1 1,296,204 0 195
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   329,912,114 12,075,846 SH   DFND 2 0 0 12,075,846
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,023,298 37,456 SH   DFND 3 0 37,456 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   969,309,065 35,479,834 SH   DFND 43 0 0 35,479,834
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,250,923 741,249 SH   DFND 43,01 0 0 741,249
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,802,565 151,490 SH   DFND 1 100,786 50,704 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,845,490 1,451,108 SH   DFND 2 0 0 1,451,108
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,789,486 2,096,729 SH   DFND 3 0 2,096,729 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,446,374 726,831 SH   DFND 43 0 0 726,831
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   370,237 16,310 SH   DFND 1 16,310 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   6,396,553 281,786 SH   DFND 2 0 0 281,786
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   36,553,061 1,610,267 SH   DFND 43 0 0 1,610,267
SCHWAB STRATEGIC TR US REIT ETF 808524847   466,879 22,169 SH   DFND 1 22,169 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,469,380 117,255 SH   DFND 2 0 0 117,255
SCHWAB STRATEGIC TR US REIT ETF 808524847   693,632 32,936 SH   DFND 43 0 0 32,936
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   342,635 14,106 SH   DFND 1 14,106 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,688,311 357,691 SH   DFND 2 0 0 357,691
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   196,788,738 8,101,636 SH   DFND 43 0 0 8,101,636
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,410,686 58,632 SH   DFND 1 918 0 57,714
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   194,785,893 8,095,839 SH   DFND 2 0 0 8,095,839
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,659,287,253 152,090,077 SH   DFND 43 0 0 152,090,077
SCHWAB STRATEGIC TR US TIPS ETF 808524870   468,504 18,138 SH   DFND 1 5,717 10,110 2,311
SCHWAB STRATEGIC TR US TIPS ETF 808524870   33,990,422 1,315,928 SH   DFND 2 0 0 1,315,928
SCHWAB STRATEGIC TR US TIPS ETF 808524870   13,500,489 522,667 SH   DFND 43 0 0 522,667
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   204,538 5,958 SH   DFND 1 5,958 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   940,089 27,384 SH   DFND 2 0 0 27,384
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,050,565 59,731 SH   DFND 43 0 0 59,731
SCIENCE APPLICATIONS INTL CO COM 808625107   7,402,183 66,221 SH   DFND 1 64,177 1,971 73
SCIENCE APPLICATIONS INTL CO COM 808625107   669,243 5,987 SH   DFND 2 0 0 5,987
SCIENCE APPLICATIONS INTL CO COM 808625107   2,121,473 18,979 SH   DFND 3 0 18,979 0
SCIENCE APPLICATIONS INTL CO COM 808625107   13,078 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   11,044,535 98,806 SH   DFND 43 0 0 98,806
SCIENCE APPLICATIONS INTL CO COM 808625107   10,774,474 96,390 SH   DFND 43,01 0 0 96,390
SCIENTURE HLDGS INC COM 80880X104   175 29 SH   DFND 1 0 29 0
SCILEX HOLDING CO COM 80880W106   23,995 56,327 SH   DFND 1 18,947 37,380 0
SCILEX HOLDING CO COM 80880W106   90 211 SH   DFND 2 0 0 211
SCILEX HOLDING CO COM 80880W106   110 259 SH   DFND 3 0 259 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   42 200 SH   DFND 3 0 200 0
SCISPARC LTD COM NEW M82618113   48 132 SH   DFND 3 0 132 0
SCORPIO TANKERS INC SHS Y7542C130   357,619 7,197 SH   DFND 1 7,194 3 0
SCORPIO TANKERS INC SHS Y7542C130   5,891,155 118,558 SH   DFND 2 0 0 118,558
SCORPIO TANKERS INC SHS Y7542C130   792,307 15,945 SH   DFND 3 0 15,945 0
SCORPIO TANKERS INC SHS Y7542C130   1,630,528 32,814 SH   DFND 43 0 0 32,814
SCORPIO TANKERS INC SHS Y7542C130   545,845 10,985 SH   DFND 43,01 0 0 10,985
SCORPIUS HOLDINGS INC COM 42237K508   12 36 SH   DFND 1 0 36 0
SCOTTS MIRACLE-GRO CO CL A 810186106   767,819 11,574 SH   DFND 1 8,812 1,770 992
SCOTTS MIRACLE-GRO CO CL A 810186106   539,234 8,128 SH   DFND 2 0 0 8,128
SCOTTS MIRACLE-GRO CO CL A 810186106   929,954 14,018 SH   DFND 3 0 14,018 0
SCOTTS MIRACLE-GRO CO CL A 810186106   995 15 SH   DFND 6 0 15 0
SCOTTS MIRACLE-GRO CO CL A 810186106   21,096 318 SH   DFND 28 185 0 133
SCOTTS MIRACLE-GRO CO CL A 810186106   15,400,632 232,147 SH   DFND 43 0 0 232,147
SCOTTS MIRACLE-GRO CO CL A 810186106   7,225,023 108,909 SH   DFND 43,01 0 0 108,909
SCPHARMACEUTICALS INC COM 810648105   118,126 33,369 SH   DFND 1 4,207 29,162 0
SCPHARMACEUTICALS INC COM 810648105   3,540 1,000 SH   DFND 2 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105   34,225 9,668 SH   DFND 3 0 9,668 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,357,861 614,417 SH   DFND 1 7,820 606,597 0
SCRIPPS E W CO OHIO CL A NEW 811054402   807 365 SH   DFND 2 0 0 365
SCRIPPS E W CO OHIO CL A NEW 811054402   36,286 16,419 SH   DFND 3 0 16,419 0
SCWORX CORP COM NEW 78396V208   20 12 SH   DFND 1 0 12 0
SCYNEXIS INC COM NEW 811292200   373 308 SH   DFND 1 0 308 0
SCYNEXIS INC COM NEW 811292200   1,815 1,500 SH   DFND 2 0 0 1,500
SEA LTD SPONSORD ADS 81141R100   10,177,111 95,920 SH   DFND 1 22,583 70,345 2,992
SEA LTD SPONSORD ADS 81141R100   18,560,604 174,935 SH   DFND 2 0 0 174,935
SEA LTD SPONSORD ADS 81141R100   1,223,227 11,529 SH   DFND 3 0 11,529 0
SEA LTD SPONSORD ADS 81141R100   101,621,625 957,791 SH   DFND 6 0 957,791 0
SEA LTD SPONSORD ADS 81141R100   110,450 1,041 SH   DFND 28 254 0 787
SEA LTD SPONSORD ADS 81141R100   25,423,045 239,614 SH   DFND 43 0 0 239,614
SEA LTD SPONSORD ADS 81141R100   5,729 54 SH   DFND 88 0 54 0
SEA LTD SPONSORD ADS 81141R100   10,716 101 SH   DFND 43,01 0 0 101
SEA LTD NOTE 2.375%12/0 81141RAF7   7,593 6,000 PRN   DFND 2 0 0 6,000
SEA LTD NOTE 2.375%12/0 81141RAF7   3,221,963 2,546,000 PRN   DFND 3 0 2,546,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   19,047 21,000 PRN   DFND 2 0 0 21,000
SEA LTD NOTE 0.250% 9/1 81141RAG5   6,624,728 7,304,000 PRN   DFND 3 0 7,304,000 0
SEABOARD CORP DEL COM 811543107   2,344,622 965 SH   DFND 1 74 884 7
SEABOARD CORP DEL COM 811543107   4,859 2 SH   DFND 3 0 2 0
SEABRIDGE GOLD INC COM 811916105   1,981,381 173,653 SH   DFND 1 15,000 158,653 0
SEABRIDGE GOLD INC COM 811916105   10,269 900 SH   DFND 2 0 0 900
SEABRIDGE GOLD INC COM 811916105   63,668 5,580 SH   DFND 3 0 5,580 0
SEABRIDGE GOLD INC COM 811916105   2,674,127 234,367 SH   DFND 5 234,367 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,797,158 101,604 SH   DFND 1 25,690 75,761 153
SEACOAST BKG CORP FLA COM NEW 811707801   47,462 1,724 SH   DFND 2 0 0 1,724
SEACOAST BKG CORP FLA COM NEW 811707801   533,063 19,363 SH   DFND 3 0 19,363 0
SEACOAST BKG CORP FLA COM NEW 811707801   7,158 260 SH   DFND 28 260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,434,533 52,108 SH   DFND 43 0 0 52,108
SEACOAST BKG CORP FLA COM NEW 811707801   980,013 35,598 SH   DFND 43,01 0 0 35,598
SEACOR MARINE HLDGS INC COM 78413P101   223,472 34,066 SH   DFND 1 3,058 28,247 2,761
SEACOR MARINE HLDGS INC COM 78413P101   125,795 19,176 SH   DFND 2 0 0 19,176
SEACOR MARINE HLDGS INC COM 78413P101   136,428 20,797 SH   DFND 3 0 20,797 0
SEACOR MARINE HLDGS INC COM 78413P101   558 85 SH   DFND 28 85 0 0
SEADRILL 2021 LTD COM G7997W102   14,443,848 371,021 SH   DFND 1 8,806 361,891 324
SEADRILL 2021 LTD COM G7997W102   3,737 96 SH   DFND 2 0 0 96
SEADRILL 2021 LTD COM G7997W102   1,092,687 28,068 SH   DFND 3 0 28,068 0
SEADRILL 2021 LTD COM G7997W102   9,849 253 SH   DFND 6 0 253 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   8,507,944 7,087,000 PRN   DFND 3 0 7,087,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   37,967,447 439,896 SH   DFND 1 51,635 385,924 2,337
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   116,629,179 1,351,282 SH   DFND 2 0 0 1,351,282
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,006,732 162,284 SH   DFND 3 0 162,284 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,062,550 105,000 SH Call DFND 3 0 105,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,809,600 160,000 SH Put DFND 3 0 160,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   283,960 3,290 SH   DFND 6 0 3,290 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   77,334 896 SH   DFND 28 235 0 661
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   231,063,349 2,677,133 SH   DFND 43 0 0 2,677,133
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   430,601 4,989 SH   DFND 88 0 4,989 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   302,775 3,508 SH   DFND 43,01 0 0 3,508
SEALED AIR CORP NEW COM 81211K100   15,439,359 456,381 SH   DFND 1 149,726 160,340 146,315
SEALED AIR CORP NEW COM 81211K100   47,603,242 1,407,131 SH   DFND 2 0 0 1,407,131
SEALED AIR CORP NEW COM 81211K100   793,314 23,450 SH   DFND 3 0 23,450 0
SEALED AIR CORP NEW COM 81211K100   128,689 3,804 SH   DFND 28 807 0 2,997
SEALED AIR CORP NEW COM 81211K100   45,040,856 1,331,388 SH   DFND 43 0 0 1,331,388
SEALED AIR CORP NEW COM 81211K100   5,616 166 SH   DFND 88 0 166 0
SEALED AIR CORP NEW COM 81211K100   7,731,813 228,549 SH   DFND 43,01 0 0 228,549
SEALSQ CORP ORD SHS G79483106   105 17 SH   DFND 6 0 17 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   269,938 38,840 SH   DFND 1 0 38,840 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   74,179 2,654 SH   DFND 1 807 1,795 52
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   1,258 45 SH   DFND 2 0 0 45
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   2,376 85 SH   DFND 3 0 85 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   72 37 SH   DFND 1 0 37 0
SECUREWORKS CORP CL A 81374A105   5,922 700 SH   DFND 1 526 174 0
SECURITY NATL FINL CORP CL A NEW 814785309   207,229 17,226 SH   DFND 1 0 17,226 0
SEER INC COM CL A 81578P106   341,448 147,813 SH   DFND 1 0 147,813 0
SEER INC COM CL A 81578P106   8,140 3,524 SH   DFND 3 0 3,524 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   23,829 682 SH   DFND 1 682 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   48,649 1,260 SH   DFND 1 1,260 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   46,698 1,410 SH   DFND 1 1,410 0 0
SEI INVTS CO COM 784117103   4,079,255 49,458 SH   DFND 1 39,502 9,437 519
SEI INVTS CO COM 784117103   2,107,704 25,554 SH   DFND 2 0 0 25,554
SEI INVTS CO COM 784117103   2,809,351 34,061 SH   DFND 3 0 34,061 0
SEI INVTS CO COM 784117103   3,547 43 SH   DFND 6 0 43 0
SEI INVTS CO COM 784117103   9,403 114 SH   DFND 28 19 0 95
SEI INVTS CO COM 784117103   197,355,587 2,392,769 SH   DFND 43 0 0 2,392,769
SEI INVTS CO COM 784117103   36,044 437 SH   DFND 88 0 437 0
SEI INVTS CO COM 784117103   28,391,101 344,218 SH   DFND 43,01 0 0 344,218
SELECT MED HLDGS CORP COM 81619Q105   587,140 31,148 SH   DFND 1 26,528 3,409 1,211
SELECT MED HLDGS CORP COM 81619Q105   3,897,106 206,743 SH   DFND 2 0 0 206,743
SELECT MED HLDGS CORP COM 81619Q105   580,957 30,820 SH   DFND 3 0 30,820 0
SELECT MED HLDGS CORP COM 81619Q105   11,630 617 SH   DFND 28 363 0 254
SELECT MED HLDGS CORP COM 81619Q105   17,241,718 914,680 SH   DFND 43 0 0 914,680
SELECT MED HLDGS CORP COM 81619Q105   161,545 8,570 SH   DFND 43,01 0 0 8,570
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   37,569,604 446,513 SH   DFND 1 438,064 7,604 845
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   156,786,459 1,863,400 SH   DFND 2 0 0 1,863,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   71,214,329 846,379 SH   DFND 3 0 846,379 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,621,000 150,000 SH Call DFND 3 0 150,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   35,271,488 419,200 SH Put DFND 3 0 419,200 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   177,535 2,110 SH   DFND 6 0 2,110 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,971,989 23,437 SH   DFND 28 23,340 0 97
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   192,432,639 2,287,053 SH   DFND 43 0 0 2,287,053
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   256,845,117 1,867,014 SH   DFND 1 1,621,417 239,266 6,331
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,195,775,345 8,692,123 SH   DFND 2 0 0 8,692,123
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   88,516,115 643,426 SH   DFND 3 0 643,426 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   113,082,540 822,000 SH Call DFND 3 0 822,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69,211,467 503,100 SH Put DFND 3 0 503,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,754,777 143,598 SH   DFND 6 0 143,598 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,186,541 8,625 SH   DFND 28 8,625 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,472,380,570 25,240,827 SH   DFND 43 0 0 25,240,827
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   606,222,794 7,711,777 SH   DFND 1 203,311 7,501,689 6,777
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   653,585,878 8,314,284 SH   DFND 2 0 0 8,314,284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   112,708,738 1,433,771 SH   DFND 3 0 1,433,771 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   39,965,324 508,400 SH Call DFND 3 0 508,400 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,965,250 25,000 SH Put DFND 3 0 25,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,987,486 88,888 SH   DFND 6 0 88,888 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,985 356 SH   DFND 28 0 0 356
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   903,498,925 11,493,435 SH   DFND 43 0 0 11,493,435
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,020,459 191,756 SH   DFND 1 188,657 0 3,099
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   794,609,346 3,541,829 SH   DFND 2 0 0 3,541,829
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   381,395 1,700 SH Put DFND 2 0 0 1,700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,231,867 63,436 SH   DFND 3 0 63,436 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,057,450 27,000 SH Call DFND 3 0 27,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,057,450 27,000 SH Put DFND 3 0 27,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   354,249 1,579 SH   DFND 6 0 1,579 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   114,194 509 SH   DFND 28 195 0 314
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,310,716,572 14,756,927 SH   DFND 43 0 0 14,756,927
SELECT SECTOR SPDR TR ENERGY 81369Y506   546,642,888 6,381,542 SH   DFND 1 3,519,988 2,857,029 4,525
SELECT SECTOR SPDR TR ENERGY 81369Y506   850,762,687 9,931,855 SH   DFND 2 0 0 9,931,855
SELECT SECTOR SPDR TR ENERGY 81369Y506   171,320 2,000 SH Put DFND 2 0 0 2,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   323,190,297 3,772,943 SH   DFND 3 0 3,772,943 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   156,903,422 1,831,700 SH Call DFND 3 0 1,831,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   472,526,258 5,516,300 SH Put DFND 3 0 5,516,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,307,567 283,768 SH   DFND 6 0 283,768 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   334,074 3,900 SH Call DFND 6 0 3,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,345,184 62,400 SH Put DFND 6 0 62,400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,219,158 107,625 SH   DFND 28 107,510 0 115
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,084,289,163 12,658,057 SH   DFND 43 0 0 12,658,057
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,661,687 89,443 SH   DFND 43,01 0 0 89,443
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   299,198,223 6,190,735 SH   DFND 1 6,032,644 149,238 8,853
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,097,957,701 22,717,933 SH   DFND 2 0 0 22,717,933
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   440,516,931 9,114,772 SH   DFND 3 0 9,114,772 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   892,485,945 18,466,500 SH Call DFND 3 0 18,466,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,398,984,345 28,946,500 SH Put DFND 3 0 28,946,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   350,931,331 7,261,149 SH   DFND 6 0 7,261,149 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   351,600,750 7,275,000 SH Call DFND 6 0 7,275,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   132,907,500 2,750,000 SH Put DFND 6 0 2,750,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,397,289 173,749 SH   DFND 28 172,864 0 885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,228,200,327 46,103,876 SH   DFND 43 0 0 46,103,876
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,715,832 180,340 SH   DFND 88 0 180,340 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   386,157 7,990 SH   DFND 43,01 0 0 7,990
SELECT SECTOR SPDR TR INDL 81369Y704   385,220,650 2,923,654 SH   DFND 1 849,803 2,071,473 2,378
SELECT SECTOR SPDR TR INDL 81369Y704   616,077,274 4,675,753 SH   DFND 2 0 0 4,675,753
SELECT SECTOR SPDR TR INDL 81369Y704   39,528 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR INDL 81369Y704   182,432,788 1,384,584 SH   DFND 3 0 1,384,584 0
SELECT SECTOR SPDR TR INDL 81369Y704   48,224,160 366,000 SH Put DFND 3 0 366,000 0
SELECT SECTOR SPDR TR INDL 81369Y704   60,214 457 SH   DFND 6 0 457 0
SELECT SECTOR SPDR TR INDL 81369Y704   411,750 3,125 SH   DFND 28 2,845 0 280
SELECT SECTOR SPDR TR INDL 81369Y704   822,481,759 6,242,272 SH   DFND 43 0 0 6,242,272
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   654,744,697 2,815,864 SH   DFND 1 2,802,047 7,664 6,153
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,039,563,467 4,470,856 SH   DFND 2 0 0 4,470,856
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   145,442,190 625,504 SH   DFND 3 0 625,504 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,258,760 203,246 SH   DFND 6 0 203,246 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,634,000 450,000 SH Call DFND 6 0 450,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   104,634,000 450,000 SH Put DFND 6 0 450,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,400,319 40,428 SH   DFND 28 40,428 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,013,510,036 4,358,808 SH   DFND 43 0 0 4,358,808
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   50,994,668 526,750 SH   DFND 1 518,471 2,300 5,979
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   791,903,618 8,179,977 SH   DFND 2 0 0 8,179,977
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   154,896 1,600 SH Put DFND 2 0 0 1,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   145,029,996 1,498,089 SH   DFND 3 0 1,498,089 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,052,372 21,200 SH Put DFND 3 0 21,200 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,175,015 167,080 SH   DFND 6 0 167,080 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   163,996 1,694 SH   DFND 28 990 0 704
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,198,850,621 33,042,564 SH   DFND 43 0 0 33,042,564
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   30,640,940 753,404 SH   DFND 1 293,235 458,234 1,935
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   164,629,201 4,047,927 SH   DFND 2 0 0 4,047,927
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   16,943,203 416,602 SH   DFND 3 0 416,602 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   182,852 4,496 SH   DFND 6 0 4,496 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,682 361 SH   DFND 28 0 0 361
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   586,664,465 14,424,993 SH   DFND 43 0 0 14,424,993
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,607,522 39,526 SH   DFND 43,01 0 0 39,526
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   56,140,182 741,712 SH   DFND 1 706,836 33,881 995
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   490,539,916 6,480,908 SH   DFND 2 0 0 6,480,908
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   136,242 1,800 SH Put DFND 2 0 0 1,800
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   97,476,307 1,287,836 SH   DFND 3 0 1,287,836 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,433,650 85,000 SH Put DFND 3 0 85,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,388,913 388,280 SH   DFND 6 0 388,280 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   366,718 4,845 SH   DFND 28 4,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   94,736,329 1,251,636 SH   DFND 43 0 0 1,251,636
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,054,411 155,167 SH   DFND 1 24,466 127,537 3,164
SELECT WATER SOLUTIONS INC CL A COM 81617J301   13,240 1,000 SH   DFND 2 0 0 1,000
SELECT WATER SOLUTIONS INC CL A COM 81617J301   888,510 67,108 SH   DFND 3 0 67,108 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   326,220 24,639 SH   DFND 43 0 0 24,639
SELECTIVE INS GROUP INC COM 816300107   5,320,914 56,896 SH   DFND 1 43,896 12,334 666
SELECTIVE INS GROUP INC COM 816300107   1,056,788 11,300 SH   DFND 2 0 0 11,300
SELECTIVE INS GROUP INC COM 816300107   1,854,595 19,831 SH   DFND 3 0 19,831 0
SELECTIVE INS GROUP INC COM 816300107   17,114 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107   26,414,911 282,452 SH   DFND 43 0 0 282,452
SELECTIVE INS GROUP INC COM 816300107   7,883,830 84,301 SH   DFND 43,01 0 0 84,301
SELECTQUOTE INC COM 816307300   2,093,556 562,784 SH   DFND 1 25,242 537,542 0
SELECTQUOTE INC COM 816307300   132,718 35,677 SH   DFND 3 0 35,677 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   595 572 SH   DFND 1 0 572 0
SEMLER SCIENTIFIC INC COM 81684M104   129,978 2,407 SH   DFND 1 858 1,549 0
SEMLER SCIENTIFIC INC COM 81684M104   16,200 300 SH   DFND 2 0 0 300
SEMLER SCIENTIFIC INC COM 81684M104   136,296 2,524 SH   DFND 3 0 2,524 0
SEMPRA COM 816851109   185,580,959 2,115,606 SH   DFND 1 1,989,691 25,532 100,383
SEMPRA COM 816851109   72,260,394 823,762 SH   DFND 2 0 0 823,762
SEMPRA COM 816851109   11,828,253 134,841 SH   DFND 3 0 134,841 0
SEMPRA COM 816851109   809,743 9,231 SH   DFND 6 0 9,231 0
SEMPRA COM 816851109   4,327,228 49,330 SH   DFND 28 45,635 0 3,695
SEMPRA COM 816851109   501,692,873 5,719,253 SH   DFND 43 0 0 5,719,253
SEMPRA COM 816851109   395,793 4,512 SH   DFND 88 0 4,512 0
SEMPRA COM 816851109   78,150,713 890,911 SH   DFND 43,01 0 0 890,911
SEMRUSH HLDGS INC CL A COM 81686C104   370,169 31,159 SH   DFND 1 7,497 23,662 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,188 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104   130,110 10,952 SH   DFND 3 0 10,952 0
SEMTECH CORP COM 816850101   1,400,841 22,649 SH   DFND 1 16,103 5,837 709
SEMTECH CORP COM 816850101   30,306 490 SH   DFND 2 0 0 490
SEMTECH CORP COM 816850101   1,120,598 18,118 SH   DFND 3 0 18,118 0
SEMTECH CORP COM 816850101   10,020 162 SH   DFND 28 162 0 0
SEMTECH CORP COM 816850101   21,118,621 341,449 SH   DFND 43 0 0 341,449
SEMTECH CORP COM 816850101   3,678,838 59,480 SH   DFND 43,01 0 0 59,480
SEMTECH CORP NOTE 1.625%11/0 816850AF8   4,600,893 2,606,000 PRN   DFND 3 0 2,606,000 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   134,910 30,181 SH   DFND 1 18,097 11,844 240
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   210 47 SH   DFND 2 0 0 47
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   7,004 1,567 SH   DFND 28 0 0 1,567
SENECA FOODS CORP NEW CL B 817070105   157 2 SH   DFND 1 0 2 0
SENECA FOODS CORP NEW CL B 817070105   81,101 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501   1,235,188 15,584 SH   DFND 1 2,058 13,526 0
SENECA FOODS CORP NEW CL A 817070501   27,741 350 SH   DFND 2 0 0 350
SENECA FOODS CORP NEW CL A 817070501   107,397 1,355 SH   DFND 3 0 1,355 0
SENECA FOODS CORP NEW CL A 817070501   1,744 22 SH   DFND 28 22 0 0
SENESTECH INC COM NEW 81720R604   26 8 SH   DFND 1 0 8 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   535,533 19,545 SH   DFND 1 14,364 3,861 1,320
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,339,187 121,868 SH   DFND 2 0 0 121,868
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   326,581 11,919 SH   DFND 3 0 11,919 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,240,609 702,212 SH   DFND 43 0 0 702,212
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,123 41 SH   DFND 88 0 41 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,254,577 410,751 SH   DFND 43,01 0 0 410,751
SENSEI BIOTHERAPEUTICS INC COM 81728A108   67 136 SH   DFND 1 0 136 0
SENSEONICS HLDGS INC COM 81727U105   108,912 208,244 SH   DFND 1 10,000 198,244 0
SENSEONICS HLDGS INC COM 81727U105   1,240 2,370 SH   DFND 2 0 0 2,370
SENSEONICS HLDGS INC COM 81727U105   5,324 10,179 SH   DFND 3 0 10,179 0
SENSEONICS HLDGS INC COM 81727U105   751 1,436 SH   DFND 6 0 1,436 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   830,892 11,660 SH   DFND 1 11,341 0 319
SENSIENT TECHNOLOGIES CORP COM 81725T100   386,372 5,422 SH   DFND 2 0 0 5,422
SENSIENT TECHNOLOGIES CORP COM 81725T100   895,239 12,563 SH   DFND 3 0 12,563 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,190 143 SH   DFND 28 143 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,239,853 17,399 SH   DFND 43 0 0 17,399
SENSIENT TECHNOLOGIES CORP COM 81725T100   248,769 3,491 SH   DFND 43,01 0 0 3,491
SENSTAR TECHNOLOGIES CORP COM 81728N100   3 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109   740 107 SH   DFND 1 0 107 0
SENTI BIOSCIENCES INC COM NEW 81726A209   84 24 SH   DFND 1 0 24 0
SENTI BIOSCIENCES INC COM NEW 81726A209   337 96 SH   DFND 3 0 96 0
SENTINELONE INC CL A 81730H109   538,638 24,263 SH   DFND 1 23,727 182 354
SENTINELONE INC CL A 81730H109   11,694,139 526,763 SH   DFND 2 0 0 526,763
SENTINELONE INC CL A 81730H109   2,220 100 SH Call DFND 2 0 0 100
SENTINELONE INC CL A 81730H109   172,738 7,781 SH   DFND 3 0 7,781 0
SENTINELONE INC CL A 81730H109   580,375 26,143 SH   DFND 6 0 26,143 0
SENTINELONE INC CL A 81730H109   1,304,250 58,750 SH   DFND 43 0 0 58,750
SENTINELONE INC CL A 81730H109   1,553,978 69,999 SH   DFND 43,01 0 0 69,999
SEPTERNA INC COM 81734D104   633,300 27,655 SH   DFND 1 0 27,655 0
SEPTERNA INC COM 81734D104   1,169,938 51,089 SH   DFND 3 0 51,089 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   168,791 20,736 SH   DFND 1 5,328 15,408 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   58,152 7,144 SH   DFND 3 0 7,144 0
SERES THERAPEUTICS INC COM 81750R102   971 1,168 SH   DFND 1 0 1,168 0
SERES THERAPEUTICS INC COM 81750R102   1,163 1,400 SH   DFND 2 0 0 1,400
SERES THERAPEUTICS INC COM 81750R102   1,021 1,229 SH   DFND 3 0 1,229 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   5,845 222 SH   DFND 1 222 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   120 24 SH   DFND 1 0 24 0
SERITAGE GROWTH PPTYS CL A 81752R100   7,070 1,716 SH   DFND 1 1,198 518 0
SERITAGE GROWTH PPTYS CL A 81752R100   16 4 SH   DFND 3 0 4 0
SERVE ROBOTICS INC COM 81758H106   2,160 160 SH   DFND 2 0 0 160
SERVICE CORP INTL COM 817565104   1,945,692 24,376 SH   DFND 1 21,371 532 2,473
SERVICE CORP INTL COM 817565104   33,762,884 422,988 SH   DFND 2 0 0 422,988
SERVICE CORP INTL COM 817565104   2,797,930 35,053 SH   DFND 3 0 35,053 0
SERVICE CORP INTL COM 817565104   160 2 SH   DFND 6 0 2 0
SERVICE CORP INTL COM 817565104   802,351 10,052 SH   DFND 28 202 0 9,850
SERVICE CORP INTL COM 817565104   8,581,688 107,513 SH   DFND 43 0 0 107,513
SERVICE CORP INTL COM 817565104   342,907 4,296 SH   DFND 43,01 0 0 4,296
SERVICE PPTYS TR COM SH BEN INT 81761L102   302,319 119,023 SH   DFND 1 10,931 104,825 3,267
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,827 1,113 SH   DFND 2 0 0 1,113
SERVICE PPTYS TR COM SH BEN INT 81761L102   812,749 319,980 SH   DFND 3 0 319,980 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,361 536 SH   DFND 6 0 536 0
SERVICENOW INC COM 81762P102   359,405,063 339,023 SH   DFND 1 329,873 6,707 2,443
SERVICENOW INC COM 81762P102   796,229,240 751,075 SH   DFND 2 0 0 751,075
SERVICENOW INC COM 81762P102   52,309,501 49,343 SH   DFND 3 0 49,343 0
SERVICENOW INC COM 81762P102   19,188,172 18,100 SH Call DFND 3 0 18,100 0
SERVICENOW INC COM 81762P102   77,494,772 73,100 SH Put DFND 3 0 73,100 0
SERVICENOW INC COM 81762P102   64,227,370 60,585 SH   DFND 6 0 60,585 0
SERVICENOW INC COM 81762P102   62,335,056 58,800 SH Call DFND 6 0 58,800 0
SERVICENOW INC COM 81762P102   57,882,552 54,600 SH Put DFND 6 0 54,600 0
SERVICENOW INC COM 81762P102   5,021,788 4,737 SH   DFND 28 4,226 0 511
SERVICENOW INC COM 81762P102   1,796,922,482 1,695,018 SH   DFND 43 0 0 1,695,018
SERVICENOW INC COM 81762P102   6,106,291 5,760 SH   DFND 88 0 5,760 0
SERVICENOW INC COM 81762P102   122,852,006 115,885 SH   DFND 43,01 0 0 115,885
SERVICETITAN INC SHS CL A 81764X103   3,806 37 SH   DFND 1 0 37 0
SERVICETITAN INC SHS CL A 81764X103   531,735 5,169 SH   DFND 2 0 0 5,169
SERVICETITAN INC SHS CL A 81764X103   4,321 42 SH   DFND 3 0 42 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,254,659 73,810 SH   DFND 1 11,752 61,121 937
SERVISFIRST BANCSHARES INC COM 81768T108   3,559 42 SH   DFND 2 0 0 42
SERVISFIRST BANCSHARES INC COM 81768T108   1,254,745 14,807 SH   DFND 3 0 14,807 0
SERVISFIRST BANCSHARES INC COM 81768T108   19,490 230 SH   DFND 28 230 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   15,253 180 SH   DFND 43 0 0 180
SERVOTRONICS INC COM 817732100   127 12 SH   DFND 1 0 12 0
SES AI CORPORATION CL A COM 78397Q109   175,923 80,330 SH   DFND 1 0 80,330 0
SES AI CORPORATION CL A COM 78397Q109   75,667 34,551 SH   DFND 3 0 34,551 0
SEVEN HILLS REALTY TRUST COM 81784E101   107,753 8,238 SH   DFND 1 0 8,238 0
SEVEN HILLS REALTY TRUST COM 81784E101   44,093 3,371 SH   DFND 3 0 3,371 0
SEZZLE INC COM 78435P105   441,767 1,727 SH   DFND 1 396 1,331 0
SEZZLE INC COM 78435P105   512 2 SH   DFND 2 0 0 2
SEZZLE INC COM 78435P105   156,038 610 SH   DFND 3 0 610 0
SEZZLE INC COM 78435P105   9,720 38 SH   DFND 6 0 38 0
SFL CORPORATION LTD SHS G7738W106   1,314,108 128,582 SH   DFND 1 45,169 81,050 2,363
SFL CORPORATION LTD SHS G7738W106   111,503 10,910 SH   DFND 2 0 0 10,910
SFL CORPORATION LTD SHS G7738W106   332,487 32,533 SH   DFND 3 0 32,533 0
SHAKE SHACK INC CL A 819047101   3,318,986 25,570 SH   DFND 1 12,351 12,609 610
SHAKE SHACK INC CL A 819047101   6,884,073 53,036 SH   DFND 2 0 0 53,036
SHAKE SHACK INC CL A 819047101   1,558,898 12,010 SH   DFND 3 0 12,010 0
SHAKE SHACK INC CL A 819047101   17,393 134 SH   DFND 28 134 0 0
SHAKE SHACK INC CL A 819047101   2,812,377 21,667 SH   DFND 43 0 0 21,667
SHAKE SHACK INC CL A 819047101   229,616 1,769 SH   DFND 43,01 0 0 1,769
SHAKE SHACK INC NOTE 3/0 819047AB7   614 600 PRN   DFND 2 0 0 600
SHAKE SHACK INC NOTE 3/0 819047AB7   2,327,621 2,275,000 PRN   DFND 3 0 2,275,000 0
SHARKNINJA INC COM SHS G8068L108   4,996,710 51,322 SH   DFND 1 3,424 47,850 48
SHARKNINJA INC COM SHS G8068L108   3,415,778 35,084 SH   DFND 2 0 0 35,084
SHARKNINJA INC COM SHS G8068L108   3,877,849 39,830 SH   DFND 3 0 39,830 0
SHARKNINJA INC COM SHS G8068L108   3,505 36 SH   DFND 6 0 36 0
SHARKNINJA INC COM SHS G8068L108   5,673,362 58,272 SH   DFND 43 0 0 58,272
SHARKNINJA INC COM SHS G8068L108   450,972 4,632 SH   DFND 43,01 0 0 4,632
SHARPLINK GAMING INC COM 820014108   18 28 SH   DFND 1 0 28 0
SHARPS TECHNOLOGY INC COM NEW 82003F200   29 14 SH   DFND 1 0 14 0
SHATTUCK LABS INC COM 82024L103   212,020 175,223 SH   DFND 1 0 175,223 0
SHATTUCK LABS INC COM 82024L103   1,815 1,500 SH   DFND 2 0 0 1,500
SHATTUCK LABS INC COM 82024L103   12,543 10,366 SH   DFND 3 0 10,366 0
SHELL PLC SPON ADS 780259305   110,519,725 1,764,082 SH   DFND 1 776,078 627,583 360,421
SHELL PLC SPON ADS 780259305   168,420,816 2,688,281 SH   DFND 2 0 0 2,688,281
SHELL PLC SPON ADS 780259305   38,865,366 620,357 SH   DFND 3 0 620,357 0
SHELL PLC SPON ADS 780259305   4,944,213 78,918 SH   DFND 6 0 78,918 0
SHELL PLC SPON ADS 780259305   4,086,096 65,221 SH   DFND 28 32,250 0 32,971
SHELL PLC SPON ADS 780259305   220,509,142 3,519,699 SH   DFND 43 0 0 3,519,699
SHELL PLC SPON ADS 780259305   10,518,058 167,886 SH   DFND 43,01 0 0 167,886
SHENANDOAH TELECOMMUNICATION COM 82312B106   560,174 44,423 SH   DFND 1 13,882 29,900 641
SHENANDOAH TELECOMMUNICATION COM 82312B106   52,533 4,166 SH   DFND 2 0 0 4,166
SHENANDOAH TELECOMMUNICATION COM 82312B106   205,329 16,283 SH   DFND 3 0 16,283 0
SHERWIN WILLIAMS CO COM 824348106   74,147,915 218,127 SH   DFND 1 155,240 55,285 7,602
SHERWIN WILLIAMS CO COM 824348106   55,380,536 162,917 SH   DFND 2 0 0 162,917
SHERWIN WILLIAMS CO COM 824348106   39,072,234 114,942 SH   DFND 3 0 114,942 0
SHERWIN WILLIAMS CO COM 824348106   12,169,494 35,800 SH Call DFND 3 0 35,800 0
SHERWIN WILLIAMS CO COM 824348106   13,597,200 40,000 SH Put DFND 3 0 40,000 0
SHERWIN WILLIAMS CO COM 824348106   2,589,247 7,617 SH   DFND 6 0 7,617 0
SHERWIN WILLIAMS CO COM 824348106   3,569,265 10,500 SH Call DFND 6 0 10,500 0
SHERWIN WILLIAMS CO COM 824348106   3,569,265 10,500 SH Put DFND 6 0 10,500 0
SHERWIN WILLIAMS CO COM 824348106   722,351 2,125 SH   DFND 28 1,925 0 200
SHERWIN WILLIAMS CO COM 824348106   181,946,513 535,247 SH   DFND 43 0 0 535,247
SHERWIN WILLIAMS CO COM 824348106   408,256 1,201 SH   DFND 88 0 1,201 0
SHERWIN WILLIAMS CO COM 824348106   4,044,827 11,899 SH   DFND 43,01 0 0 11,899
SHF HOLDINGS INC CLASS A COM 824430102   106 236 SH   DFND 1 0 236 0
SHIFT4 PMTS INC CL A 82452J109   1,330,459 12,820 SH   DFND 1 5,380 7,342 98
SHIFT4 PMTS INC CL A 82452J109   32,342,319 311,643 SH   DFND 2 0 0 311,643
SHIFT4 PMTS INC CL A 82452J109   620,812 5,982 SH   DFND 3 0 5,982 0
SHIFT4 PMTS INC CL A 82452J109   15,567,000 150,000 SH Put DFND 3 0 150,000 0
SHIFT4 PMTS INC CL A 82452J109   15,068,648 145,198 SH   DFND 43 0 0 145,198
SHIFT4 PMTS INC CL A 82452J109   9,326,605 89,869 SH   DFND 43,01 0 0 89,869
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   8,058 6,000 PRN   DFND 2 0 0 6,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   23,468,925 17,475,000 PRN   DFND 3 0 17,475,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   11,825 11,000 PRN   DFND 2 0 0 11,000
SHIMMICK CORPORATION COM 82455M109   34 13 SH   DFND 1 0 13 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,989,548 90,923 SH   DFND 1 18,690 62,838 9,395
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   197,617 6,010 SH   DFND 2 0 0 6,010
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,537 138 SH   DFND 3 0 138 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   385,091 11,712 SH   DFND 28 633 0 11,079
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   17,189,105 522,783 SH   DFND 43 0 0 522,783
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,153,233 35,074 SH   DFND 43,01 0 0 35,074
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,665,925 482,084 SH   DFND 1 32,011 448,770 1,303
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,382 250 SH   DFND 2 0 0 250
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   269,693 48,769 SH   DFND 3 0 48,769 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6 1 SH   DFND 6 0 1 0
SHOE CARNIVAL INC COM 824889109   247,736 7,489 SH   DFND 1 5,428 1,690 371
SHOE CARNIVAL INC COM 824889109   9,726 294 SH   DFND 2 0 0 294
SHOE CARNIVAL INC COM 824889109   782,640 23,659 SH   DFND 3 0 23,659 0
SHOPIFY INC CL A 82509L107   28,234,496 265,537 SH   DFND 1 228,640 18,438 18,459
SHOPIFY INC CL A 82509L107   92,649,263 871,337 SH   DFND 2 0 0 871,337
SHOPIFY INC CL A 82509L107   14,672,051 137,986 SH   DFND 3 0 137,986 0
SHOPIFY INC CL A 82509L107   95,697 900 SH Call DFND 3 0 900 0
SHOPIFY INC CL A 82509L107   148,058,464 1,392,443 SH   DFND 5 1,392,443 0 0
SHOPIFY INC CL A 82509L107   3,378,317 31,772 SH   DFND 6 0 31,772 0
SHOPIFY INC CL A 82509L107   1,063,300 10,000 SH Call DFND 6 0 10,000 0
SHOPIFY INC CL A 82509L107   2,924,075 27,500 SH Put DFND 6 0 27,500 0
SHOPIFY INC CL A 82509L107   1,105,619 10,398 SH   DFND 28 7,000 0 3,398
SHOPIFY INC CL A 82509L107   632,104,311 5,944,741 SH   DFND 43 0 0 5,944,741
SHOPIFY INC CL A 82509L107   743,885 6,996 SH   DFND 88 0 6,996 0
SHOPIFY INC CL A 82509L107   77,876,198 732,401 SH   DFND 43,01 0 0 732,401
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   39,702 39,000 PRN   DFND 2 0 0 39,000
SHORE BANCSHARES INC COM 825107105   471,236 29,731 SH   DFND 1 8,056 19,497 2,178
SHORE BANCSHARES INC COM 825107105   162,669 10,263 SH   DFND 2 0 0 10,263
SHORE BANCSHARES INC COM 825107105   121,554 7,669 SH   DFND 3 0 7,669 0
SHUTTERSTOCK INC COM 825690100   211,206 6,959 SH   DFND 1 6,893 0 66
SHUTTERSTOCK INC COM 825690100   19,636 647 SH   DFND 2 0 0 647
SHUTTERSTOCK INC COM 825690100   486,207 16,020 SH   DFND 3 0 16,020 0
SHUTTERSTOCK INC COM 825690100   2,853 94 SH   DFND 28 94 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM NEW 825693302   20 23 SH   DFND 1 0 23 0
SHYFT GROUP INC COM 825698103   392,022 33,392 SH   DFND 1 7,787 25,605 0
SHYFT GROUP INC COM 825698103   8,312 708 SH   DFND 2 0 0 708
SHYFT GROUP INC COM 825698103   108,877 9,274 SH   DFND 3 0 9,274 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   214,526 65,008 SH   DFND 1 25,394 37,283 2,331
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   31,175 9,447 SH   DFND 2 0 0 9,447
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   19,800 6,000 SH   DFND 6 0 6,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   17,721 5,370 SH   DFND 28 639 0 4,731
SI-BONE INC COM 825704109   1,484,283 105,869 SH   DFND 1 8,116 97,753 0
SI-BONE INC COM 825704109   24,184 1,725 SH   DFND 2 0 0 1,725
SI-BONE INC COM 825704109   172,236 12,285 SH   DFND 3 0 12,285 0
SI-BONE INC COM 825704109   242,784 17,317 SH   DFND 43 0 0 17,317
SI-BONE INC COM 825704109   24,100 1,719 SH   DFND 43,01 0 0 1,719
SIDUS SPACE INC CL A COM NEW 826165201   353 72 SH   DFND 1 0 72 0
SIEBERT FINL CORP COM 826176109   506 160 SH   DFND 1 0 160 0
SIEBERT FINL CORP COM 826176109   790 250 SH   DFND 2 0 0 250
SIERRA BANCORP COM 82620P102   387,673 13,405 SH   DFND 1 2,774 10,631 0
SIERRA BANCORP COM 82620P102   36,150 1,250 SH   DFND 2 0 0 1,250
SIERRA BANCORP COM 82620P102   99,890 3,454 SH   DFND 3 0 3,454 0
SIFCO INDS INC COM 826546103   113 32 SH   DFND 1 0 32 0
SIFCO INDS INC COM 826546103   10,635 3,000 SH   DFND 2 0 0 3,000
SIGA TECHNOLOGIES INC COM 826917106   73,695 12,262 SH   DFND 1 12,261 1 0
SIGA TECHNOLOGIES INC COM 826917106   21,630 3,599 SH   DFND 2 0 0 3,599
SIGA TECHNOLOGIES INC COM 826917106   68,268 11,359 SH   DFND 3 0 11,359 0
SIGHT SCIENCES INC COM 82657M105   412,445 113,309 SH   DFND 1 74,531 38,778 0
SIGHT SCIENCES INC COM 82657M105   4,479,996 1,230,768 SH   DFND 3 0 1,230,768 0
SIGMA LITHIUM CORPORATION COM 826599102   3,882,232 346,010 SH   DFND 1 0 346,010 0
SIGMA LITHIUM CORPORATION COM 826599102   1,739,010 154,992 SH   DFND 2 0 0 154,992
SIGMA LITHIUM CORPORATION COM 826599102   278,323 24,806 SH   DFND 3 0 24,806 0
SIGMA LITHIUM CORPORATION COM 826599102   213,517 19,030 SH   DFND 6 0 19,030 0
SIGMATRON INTL INC COM 82661L101   73 41 SH   DFND 1 0 41 0
SIGNET JEWELERS LIMITED SHS G81276100   5,604,502 69,440 SH   DFND 1 16,678 51,939 823
SIGNET JEWELERS LIMITED SHS G81276100   24,213,000 300,000 SH Call DFND 1 0 300,000 0
SIGNET JEWELERS LIMITED SHS G81276100   5,767 71 SH   DFND 2 0 0 71
SIGNET JEWELERS LIMITED SHS G81276100   55,463,105 687,190 SH   DFND 3 0 687,190 0
SIGNET JEWELERS LIMITED SHS G81276100   16,142,000 200,000 SH Call DFND 3 0 200,000 0
SIGNET JEWELERS LIMITED SHS G81276100   5,770,765 71,500 SH Put DFND 3 0 71,500 0
SIGNET JEWELERS LIMITED SHS G81276100   542,452 6,721 SH   DFND 28 158 0 6,563
SIGNET JEWELERS LIMITED SHS G81276100   385,390 4,775 SH   DFND 43 0 0 4,775
SIGNET JEWELERS LIMITED SHS G81276100   762,145 9,443 SH   DFND 43,01 0 0 9,443
SIGNING DAY SPORTS INC COMMON STOCK 82670R305   11 4 SH   DFND 1 0 4 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,210,747 49,784 SH   DFND 1 2,000 47,784 0
SILA REALTY TRUST INC COMMON STOCK 146280508   111,629 4,590 SH   DFND 2 0 0 4,590
SILA REALTY TRUST INC COMMON STOCK 146280508   1,011,177 41,578 SH   DFND 3 0 41,578 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,429,790 498,516 SH   DFND 1 34 498,482 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,784 550 SH   DFND 2 0 0 550
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   9 265 SH   DFND 3 0 265 0
SILGAN HLDGS INC COM 827048109   648,856 12,466 SH   DFND 1 10,654 1,618 194
SILGAN HLDGS INC COM 827048109   937,945 18,020 SH   DFND 2 0 0 18,020
SILGAN HLDGS INC COM 827048109   284,505 5,466 SH   DFND 3 0 5,466 0
SILGAN HLDGS INC COM 827048109   1,666 32 SH   DFND 28 32 0 0
SILGAN HLDGS INC COM 827048109   21,061,564 404,641 SH   DFND 43 0 0 404,641
SILGAN HLDGS INC COM 827048109   14,220,060 273,200 SH   DFND 43,01 0 0 273,200
SILICOM LTD ORD M84116108   28,510 1,748 SH   DFND 1 0 1,748 0
SILICON LABORATORIES INC COM 826919102   5,187,178 41,758 SH   DFND 1 34,334 7,133 291
SILICON LABORATORIES INC COM 826919102   147,325 1,186 SH   DFND 2 0 0 1,186
SILICON LABORATORIES INC COM 826919102   1,832,866 14,755 SH   DFND 3 0 14,755 0
SILICON LABORATORIES INC COM 826919102   86,954 700 SH   DFND 28 700 0 0
SILICON LABORATORIES INC COM 826919102   33,073,327 266,248 SH   DFND 43 0 0 266,248
SILICON LABORATORIES INC COM 826919102   20,872,066 168,025 SH   DFND 43,01 0 0 168,025
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   271,764 5,028 SH   DFND 1 2,032 2,996 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,839,230 52,530 SH   DFND 2 0 0 52,530
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,178,993 21,813 SH   DFND 3 0 21,813 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   267,926 4,957 SH   DFND 6 0 4,957 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   703 13 SH   DFND 28 13 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,171,621 40,178 SH   DFND 43 0 0 40,178
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   381,269 7,054 SH   DFND 43,01 0 0 7,054
SILO PHARMA INC COM NEW 82711P201   32 36 SH   DFND 1 0 36 0
SILVACO GROUP INC COM 82728C102   28,304 3,503 SH   DFND 1 0 3,503 0
SILVACO GROUP INC COM 82728C102   11,773 1,457 SH   DFND 3 0 1,457 0
SILVERCORP METALS INC COM 82835P103   249,702 83,234 SH   DFND 1 0 83,234 0
SILVERCORP METALS INC COM 82835P103   9,663 3,221 SH   DFND 2 0 0 3,221
SILVERCORP METALS INC COM 82835P103   164,667 54,889 SH   DFND 3 0 54,889 0
SILVERCORP METALS INC COM 82835P103   3,350,217 1,116,739 SH   DFND 5 1,116,739 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   499,344 27,153 SH   DFND 1 7,228 19,925 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,398 76 SH   DFND 2 0 0 76
SILVERCREST ASSET MGMT GROUP CL A 828359109   47,740 2,596 SH   DFND 3 0 2,596 0
SILVERCREST METALS INC COM 828363101   1,066,802 117,231 SH   DFND 1 0 117,231 0
SILVERCREST METALS INC COM 828363101   32,760 3,600 SH   DFND 2 0 0 3,600
SILVERCREST METALS INC COM 828363101   413,577 45,448 SH   DFND 3 0 45,448 0
SILVERCREST METALS INC COM 828363101   62,808 6,902 SH   DFND 5 6,902 0 0
SIMILARWEB LTD SHS M84137104   3,908,284 275,814 SH   DFND 1 0 275,814 0
SIMILARWEB LTD SHS M84137104   1,587 112 SH   DFND 2 0 0 112
SIMILARWEB LTD SHS M84137104   14,298 1,009 SH   DFND 6 0 1,009 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,147,668 96,829 SH   DFND 1 29,648 66,127 1,054
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   546,027 24,618 SH   DFND 2 0 0 24,618
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   610,682 27,533 SH   DFND 3 0 27,533 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,311,636 59,136 SH   DFND 43 0 0 59,136
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,360,344 61,332 SH   DFND 43,01 0 0 61,332
SIMON PPTY GROUP INC NEW COM 828806109   61,965,291 359,824 SH   DFND 1 272,943 78,410 8,471
SIMON PPTY GROUP INC NEW COM 828806109   274,586,622 1,594,487 SH   DFND 2 0 0 1,594,487
SIMON PPTY GROUP INC NEW COM 828806109   998,818 5,800 SH Put DFND 2 0 0 5,800
SIMON PPTY GROUP INC NEW COM 828806109   6,577,217 38,193 SH   DFND 3 0 38,193 0
SIMON PPTY GROUP INC NEW COM 828806109   1,815,438 10,542 SH   DFND 6 0 10,542 0
SIMON PPTY GROUP INC NEW COM 828806109   2,359,277 13,700 SH Call DFND 6 0 13,700 0
SIMON PPTY GROUP INC NEW COM 828806109   1,928,752 11,200 SH Put DFND 6 0 11,200 0
SIMON PPTY GROUP INC NEW COM 828806109   472,382 2,743 SH   DFND 28 2,014 0 729
SIMON PPTY GROUP INC NEW COM 828806109   754,299,260 4,380,113 SH   DFND 43 0 0 4,380,113
SIMON PPTY GROUP INC NEW COM 828806109   333,226 1,935 SH   DFND 88 0 1,935 0
SIMON PPTY GROUP INC NEW COM 828806109   8,717,442 50,621 SH   DFND 43,01 0 0 50,621
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442   4,849,200 200,000 SH   DFND 3 0 200,000 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   394,787 7,945 SH   DFND 1 7,945 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   84,758 3,039 SH   DFND 3 0 3,039 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   22,454 429 SH   DFND 1 0 429 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   645,841 31,065 SH   DFND 1 31,065 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,952,378 101,395 SH   DFND 1 87,101 13,675 619
SIMPLY GOOD FOODS CO COM 82900L102   27,949 717 SH   DFND 2 0 0 717
SIMPLY GOOD FOODS CO COM 82900L102   5,486,981 140,764 SH   DFND 3 0 140,764 0
SIMPLY GOOD FOODS CO COM 82900L102   120,799 3,099 SH   DFND 6 0 3,099 0
SIMPLY GOOD FOODS CO COM 82900L102   8,342 214 SH   DFND 28 214 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,725,248 69,914 SH   DFND 43 0 0 69,914
SIMPLY GOOD FOODS CO COM 82900L102   5,002,654 128,339 SH   DFND 43,01 0 0 128,339
SIMPSON MFG INC COM 829073105   1,360,636 8,205 SH   DFND 1 7,926 29 250
SIMPSON MFG INC COM 829073105   359,354 2,167 SH   DFND 2 0 0 2,167
SIMPSON MFG INC COM 829073105   825,004 4,975 SH   DFND 3 0 4,975 0
SIMPSON MFG INC COM 829073105   15,588 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105   21,452,930 129,367 SH   DFND 43 0 0 129,367
SIMPSON MFG INC COM 829073105   10,714,276 64,610 SH   DFND 43,01 0 0 64,610
SIMULATIONS PLUS INC COM 829214105   627,136 22,486 SH   DFND 1 4,459 17,759 268
SIMULATIONS PLUS INC COM 829214105   39,325 1,410 SH   DFND 2 0 0 1,410
SIMULATIONS PLUS INC COM 829214105   119,899 4,299 SH   DFND 3 0 4,299 0
SIMULATIONS PLUS INC COM 829214105   2,287 82 SH   DFND 28 82 0 0
SIMULATIONS PLUS INC COM 829214105   673,934 24,164 SH   DFND 43 0 0 24,164
SIMULATIONS PLUS INC COM 829214105   84,423 3,027 SH   DFND 43,01 0 0 3,027
SINCLAIR INC CL A 829242106   965,027 59,791 SH   DFND 1 18,334 40,322 1,135
SINCLAIR INC CL A 829242106   1,856 115 SH   DFND 2 0 0 115
SINCLAIR INC CL A 829242106   607,849 37,661 SH   DFND 3 0 37,661 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308   7,170 369 SH   DFND 1 0 369 0
SINGULARITY FUTURE TECH LTD COM SHS 82935V307   269 166 SH   DFND 1 0 166 0
SINTX TECHNOLOGIES INC COM NEW 829392703   38 11 SH   DFND 1 0 11 0
SIRIUSPOINT LTD COM G8192H106   457,641 27,922 SH   DFND 1 25,947 0 1,975
SIRIUSPOINT LTD COM G8192H106   62,774 3,830 SH   DFND 2 0 0 3,830
SIRIUSPOINT LTD COM G8192H106   394,983 24,099 SH   DFND 3 0 24,099 0
SIRIUSPOINT LTD COM G8192H106   37,091 2,263 SH   DFND 28 895 0 1,368
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,304,760 101,086 SH   DFND 1 25,518 74,259 1,309
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,954,360 85,718 SH   DFND 2 0 0 85,718
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   4,455,485 195,416 SH   DFND 3 0 195,416 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   48,716,760 2,136,700 SH Call DFND 3 0 2,136,700 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,758,840 340,300 SH Put DFND 3 0 340,300 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,739 164 SH   DFND 6 0 164 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,723 251 SH   DFND 28 0 0 251
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,059,220 46,457 SH   DFND 43 0 0 46,457
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,668 117 SH   DFND 88 0 117 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   391,818 17,185 SH   DFND 43,01 0 0 17,185
SITE CTRS CORP COM 82981J851   1,261,593 82,511 SH   DFND 1 7,051 75,355 105
SITE CTRS CORP COM 82981J851   8,960 586 SH   DFND 2 0 0 586
SITE CTRS CORP COM 82981J851   179,872 11,764 SH   DFND 3 0 11,764 0
SITE CTRS CORP COM 82981J851   2,385 156 SH   DFND 6 0 156 0
SITE CTRS CORP COM 82981J851   2,156 141 SH   DFND 28 141 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,223,769 69,999 SH   DFND 1 39,092 30,901 6
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   167,743 1,273 SH   DFND 2 0 0 1,273
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,304,016 70,608 SH   DFND 3 0 70,608 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,623,275 12,319 SH   DFND 6 0 12,319 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,861,000 52,068 SH   DFND 43 0 0 52,068
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,287,261 9,769 SH   DFND 43,01 0 0 9,769
SITIME CORP COM 82982T106   975,253 4,546 SH   DFND 1 3,882 618 46
SITIME CORP COM 82982T106   25,100 117 SH   DFND 2 0 0 117
SITIME CORP COM 82982T106   1,098,608 5,121 SH   DFND 3 0 5,121 0
SITIME CORP COM 82982T106   9,225 43 SH   DFND 6 0 43 0
SITIME CORP COM 82982T106   8,367 39 SH   DFND 28 39 0 0
SITIME CORP COM 82982T106   3,374,128 15,728 SH   DFND 43 0 0 15,728
SITIME CORP COM 82982T106   364,916 1,701 SH   DFND 43,01 0 0 1,701
SITIO ROYALTIES CORP CLASS A COM 82983N108   2,618,779 136,537 SH   DFND 1 26,596 108,350 1,591
SITIO ROYALTIES CORP CLASS A COM 82983N108   126,992 6,621 SH   DFND 2 0 0 6,621
SITIO ROYALTIES CORP CLASS A COM 82983N108   554,935 28,933 SH   DFND 3 0 28,933 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,980,946 41,107 SH   DFND 1 30,785 9,841 481
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   705,240 14,635 SH   DFND 2 0 0 14,635
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,167,355 24,224 SH   DFND 3 0 24,224 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   22,167 460 SH   DFND 28 460 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,763,735 78,102 SH   DFND 43 0 0 78,102
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,999,625 82,997 SH   DFND 43,01 0 0 82,997
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,379,458 158,660 SH   DFND 1 158,660 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,229,489 480,258 SH   DFND 2 0 0 480,258
SIXTH STREET SPECIALTY LENDI COM 83012A109   17,019 799 SH   DFND 3 0 799 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   13 296 SH   DFND 3 0 296 0
SJW GROUP COM 784305104   5,754,359 116,911 SH   DFND 1 7,350 109,500 61
SJW GROUP COM 784305104   273,073 5,548 SH   DFND 2 0 0 5,548
SJW GROUP COM 784305104   530,690 10,782 SH   DFND 3 0 10,782 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,628,601 77,405 SH   DFND 1 31,133 37,538 8,734
SK TELECOM CO LTD SPONSORED ADR 78440P306   2,072,486 98,502 SH   DFND 2 0 0 98,502
SK TELECOM CO LTD SPONSORED ADR 78440P306   168,972 8,031 SH   DFND 3 0 8,031 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   84 4 SH   DFND 6 0 4 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   196,303 9,330 SH   DFND 28 83 0 9,247
SK TELECOM CO LTD SPONSORED ADR 78440P306   12,621,075 599,861 SH   DFND 43 0 0 599,861
SK TELECOM CO LTD SPONSORED ADR 78440P306   295,465 14,043 SH   DFND 43,01 0 0 14,043
SKECHERS U S A INC CL A 830566105   30,939,948 460,142 SH   DFND 1 334,400 2,966 122,776
SKECHERS U S A INC CL A 830566105   1,667,014 24,792 SH   DFND 2 0 0 24,792
SKECHERS U S A INC CL A 830566105   3,299,669 49,073 SH   DFND 3 0 49,073 0
SKECHERS U S A INC CL A 830566105   1,390,120 20,674 SH   DFND 28 19,690 0 984
SKECHERS U S A INC CL A 830566105   60,192,441 895,188 SH   DFND 43 0 0 895,188
SKECHERS U S A INC CL A 830566105   1,904,909 28,330 SH   DFND 43,01 0 0 28,330
SKEENA RES LTD NEW COM 83056P715   2,599,188 298,072 SH   DFND 3 0 298,072 0
SKEENA RES LTD NEW COM 83056P715   85,160 9,766 SH   DFND 5 9,766 0 0
SKILLSOFT CORP CL A 83066P309   41,930 1,750 SH   DFND 1 0 1,750 0
SKILLZ INC COM CL A 83067L208   50,159 9,972 SH   DFND 1 0 9,972 0
SKILLZ INC COM CL A 83067L208   307 61 SH   DFND 2 0 0 61
SKILLZ INC COM CL A 83067L208   724 144 SH   DFND 3 0 144 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   3,092,984 259,261 SH   DFND 1 252,076 7,185 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   33,965 2,847 SH   DFND 3 0 2,847 0
SKYE BIOSCIENCE INC COM NEW 83086J200   38,210 13,502 SH   DFND 1 2,428 11,074 0
SKYE BIOSCIENCE INC COM NEW 83086J200   42 15 SH   DFND 2 0 0 15
SKYE BIOSCIENCE INC COM NEW 83086J200   72,844 25,740 SH   DFND 3 0 25,740 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,633,301 32,317 SH   DFND 1 5,237 27,080 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,447,314 28,637 SH   DFND 3 0 28,637 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,816,761 35,947 SH   DFND 43 0 0 35,947
SKYWARD SPECIALTY INS GROUP COM 830940102   2,393,322 47,355 SH   DFND 43,01 0 0 47,355
SKYWATER TECHNOLOGY INC COM 83089J108   2,166,283 156,977 SH   DFND 1 132,167 24,810 0
SKYWATER TECHNOLOGY INC COM 83089J108   92,018 6,668 SH   DFND 3 0 6,668 0
SKYWEST INC COM 830879102   5,724,332 57,169 SH   DFND 1 20,859 34,877 1,433
SKYWEST INC COM 830879102   55,772 557 SH   DFND 2 0 0 557
SKYWEST INC COM 830879102   1,864,220 18,618 SH   DFND 3 0 18,618 0
SKYWEST INC COM 830879102   34,845 348 SH   DFND 28 348 0 0
SKYWEST INC COM 830879102   1,281,263 12,796 SH   DFND 43 0 0 12,796
SKYWEST INC COM 830879102   100,030 999 SH   DFND 43,01 0 0 999
SKYWORKS SOLUTIONS INC COM 83088M102   4,845,031 54,635 SH   DFND 1 48,149 5,902 584
SKYWORKS SOLUTIONS INC COM 83088M102   8,286,937 93,448 SH   DFND 2 0 0 93,448
SKYWORKS SOLUTIONS INC COM 83088M102   37,786,725 426,102 SH   DFND 3 0 426,102 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,429,300 72,500 SH Call DFND 3 0 72,500 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,713,076 75,700 SH Put DFND 3 0 75,700 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,860,240 43,530 SH   DFND 6 0 43,530 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,347,936 15,200 SH Call DFND 6 0 15,200 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,119,452 23,900 SH Put DFND 6 0 23,900 0
SKYWORKS SOLUTIONS INC COM 83088M102   36,004 406 SH   DFND 28 216 0 190
SKYWORKS SOLUTIONS INC COM 83088M102   23,921,785 269,754 SH   DFND 43 0 0 269,754
SKYWORKS SOLUTIONS INC COM 83088M102   3,126,325 35,254 SH   DFND 43,01 0 0 35,254
SKYX PLATFORMS CORP COM 78471E105   622 536 SH   DFND 1 0 536 0
SKYX PLATFORMS CORP COM 78471E105   1 1 SH   DFND 3 0 1 0
SL GREEN RLTY CORP COM 78440X887   3,298,060 48,558 SH   DFND 1 42,539 5,353 666
SL GREEN RLTY CORP COM 78440X887   539,624 7,945 SH   DFND 2 0 0 7,945
SL GREEN RLTY CORP COM 78440X887   3,564,713 52,484 SH   DFND 3 0 52,484 0
SL GREEN RLTY CORP COM 78440X887   14,127 208 SH   DFND 6 0 208 0
SL GREEN RLTY CORP COM 78440X887   85,308 1,256 SH   DFND 28 1,256 0 0
SL GREEN RLTY CORP COM 78440X887   373,968 5,506 SH   DFND 43 0 0 5,506
SLEEP NUMBER CORP COM 83125X103   3,471,397 227,782 SH   DFND 1 4,351 223,431 0
SLEEP NUMBER CORP COM 83125X103   116,556 7,648 SH   DFND 3 0 7,648 0
SLM CORP COM 78442P106   4,285,766 155,394 SH   DFND 1 65,747 86,583 3,064
SLM CORP COM 78442P106   1,262,196 45,765 SH   DFND 2 0 0 45,765
SLM CORP COM 78442P106   1,326,184 48,085 SH   DFND 3 0 48,085 0
SLM CORP COM 78442P106   17,100 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106   1,580,444 57,304 SH   DFND 43 0 0 57,304
SLM CORP COM 78442P106   3,251,406 117,890 SH   DFND 43,01 0 0 117,890
SLR INVESTMENT CORP COM 83413U100   1,093,111 67,643 SH   DFND 1 10,000 57,643 0
SLR INVESTMENT CORP COM 83413U100   87,032 5,386 SH   DFND 2 0 0 5,386
SLR INVESTMENT CORP COM 83413U100   935,599 57,896 SH   DFND 3 0 57,896 0
SM ENERGY CO COM 78454L100   2,204,126 56,866 SH   DFND 1 22,082 33,288 1,496
SM ENERGY CO COM 78454L100   98,198 2,534 SH   DFND 2 0 0 2,534
SM ENERGY CO COM 78454L100   241,087 6,220 SH   DFND 3 0 6,220 0
SM ENERGY CO COM 78454L100   13,332,859 343,985 SH   DFND 43 0 0 343,985
SM ENERGY CO COM 78454L100   3,947,977 101,857 SH   DFND 43,01 0 0 101,857
SMART SAND INC COM 83191H107   556 247 SH   DFND 1 0 247 0
SMART SAND INC COM 83191H107   450 200 SH   DFND 2 0 0 200
SMARTFINANCIAL INC COM NEW 83190L208   427,803 13,809 SH   DFND 1 2,747 11,062 0
SMARTFINANCIAL INC COM NEW 83190L208   124,385 4,015 SH   DFND 3 0 4,015 0
SMARTRENT INC COM CL A 83193G107   242,502 138,573 SH   DFND 1 23,614 114,959 0
SMARTRENT INC COM CL A 83193G107   153,076 87,472 SH   DFND 2 0 0 87,472
SMARTRENT INC COM CL A 83193G107   142,004 81,145 SH   DFND 3 0 81,145 0
SMARTSHEET INC COM CL A 83200N103   8,875,656 158,409 SH   DFND 1 15,575 142,156 678
SMARTSHEET INC COM CL A 83200N103   37,540 670 SH   DFND 2 0 0 670
SMARTSHEET INC COM CL A 83200N103   20,016,157 357,240 SH   DFND 3 0 357,240 0
SMARTSHEET INC COM CL A 83200N103   63,202 1,128 SH   DFND 6 0 1,128 0
SMARTSHEET INC COM CL A 83200N103   35,019 625 SH   DFND 43 0 0 625
SMARTSHEET INC COM CL A 83200N103   62,922 1,123 SH   DFND 43,01 0 0 1,123
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   733,983 29,861 SH   DFND 1 17,767 4,168 7,926
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   920,332 37,442 SH   DFND 2 0 0 37,442
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,587 268 SH   DFND 28 171 0 97
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   220,507 8,971 SH   DFND 43 0 0 8,971
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,188,394 48,348 SH   DFND 43,01 0 0 48,348
SMITH & WESSON BRANDS INC COM 831754106   114,964 11,377 SH   DFND 1 9,212 1,831 334
SMITH & WESSON BRANDS INC COM 831754106   18,330 1,814 SH   DFND 2 0 0 1,814
SMITH & WESSON BRANDS INC COM 831754106   115,955 11,475 SH   DFND 3 0 11,475 0
SMITH A O CORP COM 831865209   4,826,369 70,758 SH   DFND 1 39,703 29,810 1,245
SMITH A O CORP COM 831865209   6,576,880 96,421 SH   DFND 2 0 0 96,421
SMITH A O CORP COM 831865209   2,124,878 31,152 SH   DFND 3 0 31,152 0
SMITH A O CORP COM 831865209   2,465,519 36,146 SH   DFND 6 0 36,146 0
SMITH A O CORP COM 831865209   16,098 236 SH   DFND 28 129 0 107
SMITH A O CORP COM 831865209   97,482,117 1,429,147 SH   DFND 43 0 0 1,429,147
SMITH A O CORP COM 831865209   45,291 664 SH   DFND 88 0 664 0
SMITH A O CORP COM 831865209   3,753,119 55,023 SH   DFND 43,01 0 0 55,023
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   480,647 18,746 SH   DFND 1 0 18,746 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   538 21 SH   DFND 43 0 0 21
SMITH MICRO SOFTWARE INC COM SHS 832154405   170 130 SH   DFND 1 0 130 0
SMITH MICRO SOFTWARE INC COM SHS 832154405   407 311 SH   DFND 3 0 311 0
SMITH MIDLAND CORP COM 832156103   589,228 13,253 SH   DFND 1 10,778 2,475 0
SMITH MIDLAND CORP COM 832156103   51,529 1,159 SH   DFND 3 0 1,159 0
SMUCKER J M CO COM NEW 832696405   29,201,621 265,180 SH   DFND 1 211,487 52,379 1,314
SMUCKER J M CO COM NEW 832696405   26,065,302 236,699 SH   DFND 2 0 0 236,699
SMUCKER J M CO COM NEW 832696405   5,311,638 48,235 SH   DFND 3 0 48,235 0
SMUCKER J M CO COM NEW 832696405   2,643 24 SH   DFND 6 0 24 0
SMUCKER J M CO COM NEW 832696405   49,224 447 SH   DFND 28 426 0 21
SMUCKER J M CO COM NEW 832696405   3,713,467 33,722 SH   DFND 43 0 0 33,722
SMUCKER J M CO COM NEW 832696405   918,621 8,342 SH   DFND 88 0 8,342 0
SMUCKER J M CO COM NEW 832696405   1,205,704 10,949 SH   DFND 43,01 0 0 10,949
SMURFIT WESTROCK PLC SHS G8267P108   6,633,883 123,169 SH   DFND 1 100,096 18,231 4,842
SMURFIT WESTROCK PLC SHS G8267P108   4,782,940 88,803 SH   DFND 2 0 0 88,803
SMURFIT WESTROCK PLC SHS G8267P108   150,469,544 2,793,716 SH   DFND 3 0 2,793,716 0
SMURFIT WESTROCK PLC SHS G8267P108   91,003,849 1,689,637 SH   DFND 6 0 1,689,637 0
SMURFIT WESTROCK PLC SHS G8267P108   51,221 951 SH   DFND 28 108 0 843
SMURFIT WESTROCK PLC SHS G8267P108   108,017,146 2,005,517 SH   DFND 43 0 0 2,005,517
SMURFIT WESTROCK PLC SHS G8267P108   23,106 429 SH   DFND 88 0 429 0
SMURFIT WESTROCK PLC SHS G8267P108   4,401,385 81,719 SH   DFND 43,01 0 0 81,719
SNAIL INC CLASS A COM 83301J100   33 18 SH   DFND 1 0 18 0
SNAP INC CL A 83304A106   13,850,532 1,286,029 SH   DFND 1 79,994 1,205,545 490
SNAP INC CL A 83304A106   1,939,365 180,071 SH   DFND 2 0 0 180,071
SNAP INC CL A 83304A106   270,117,416 25,080,540 SH   DFND 3 0 25,080,540 0
SNAP INC CL A 83304A106   2,147,538 199,400 SH Call DFND 3 0 199,400 0
SNAP INC CL A 83304A106   956,376 88,800 SH Put DFND 3 0 88,800 0
SNAP INC CL A 83304A106   259,051 24,053 SH   DFND 6 0 24,053 0
SNAP INC CL A 83304A106   43 4 SH   DFND 43 0 0 4
SNAP INC CL A 83304A106   811,638 75,361 SH   DFND 88 0 75,361 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   370,540 382,000 PRN   DFND 3 0 382,000 0
SNAP INC NOTE 5/0 83304AAF3   11,278 13,000 PRN   DFND 2 0 0 13,000
SNAP INC NOTE 5/0 83304AAF3   13,322,198 15,357,000 PRN   DFND 3 0 15,357,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   8,242,295 10,070,000 PRN   DFND 3 0 10,070,000 0
SNAP ON INC COM 833034101   18,198,844 53,608 SH   DFND 1 26,099 26,915 594
SNAP ON INC COM 833034101   19,090,669 56,235 SH   DFND 2 0 0 56,235
SNAP ON INC COM 833034101   4,571,438 13,466 SH   DFND 3 0 13,466 0
SNAP ON INC COM 833034101   3,734 11 SH   DFND 6 0 11 0
SNAP ON INC COM 833034101   116,102 342 SH   DFND 28 221 0 121
SNAP ON INC COM 833034101   153,565,475 452,355 SH   DFND 43 0 0 452,355
SNAP ON INC COM 833034101   102,523 302 SH   DFND 88 0 302 0
SNAP ON INC COM 833034101   15,849,303 46,687 SH   DFND 43,01 0 0 46,687
SNDL INC COM 83307B101   470,475 262,835 SH   DFND 1 0 262,835 0
SNDL INC COM 83307B101   2,118 1,183 SH   DFND 2 0 0 1,183
SNDL INC COM 83307B101   158 88 SH   DFND 5 88 0 0
SNOW LAKE RES LTD COM 83336J208   96 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109   9,812,601 63,549 SH   DFND 1 49,812 12,712 1,025
SNOWFLAKE INC CL A 833445109   35,527,785 230,087 SH   DFND 2 0 0 230,087
SNOWFLAKE INC CL A 833445109   15,441 100 SH Call DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109   1,791,156 11,600 SH Put DFND 2 0 0 11,600
SNOWFLAKE INC CL A 833445109   5,173,507 33,505 SH   DFND 3 0 33,505 0
SNOWFLAKE INC CL A 833445109   13,155,732 85,200 SH Call DFND 3 0 85,200 0
SNOWFLAKE INC CL A 833445109   4,277,157 27,700 SH Put DFND 3 0 27,700 0
SNOWFLAKE INC CL A 833445109   7,422,489 48,070 SH   DFND 6 0 48,070 0
SNOWFLAKE INC CL A 833445109   11,580,750 75,000 SH Put DFND 6 0 75,000 0
SNOWFLAKE INC CL A 833445109   7,420,481 48,057 SH   DFND 28 48,057 0 0
SNOWFLAKE INC CL A 833445109   47,513,964 307,713 SH   DFND 43 0 0 307,713
SNOWFLAKE INC CL A 833445109   371,974 2,409 SH   DFND 88 0 2,409 0
SNOWFLAKE INC CL A 833445109   606,214 3,926 SH   DFND 43,01 0 0 3,926
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   2,573 3,100 SH   DFND 1 0 3,100 0
SOBR SAFE INC COM 833592306   8 7 SH   DFND 1 0 7 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,120,697 58,325 SH   DFND 1 8,794 47,667 1,864
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   213,939 5,884 SH   DFND 2 0 0 5,884
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,116,297 168,215 SH   DFND 3 0 168,215 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   167,656 4,611 SH   DFND 6 0 4,611 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   86,464 2,378 SH   DFND 28 142 0 2,236
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,310,351 63,541 SH   DFND 43 0 0 63,541
SOCIETY PASS INC COM NEW 83370P201   17 19 SH   DFND 1 0 19 0
SOCKET MOBILE INC COM NEW 83368E200   61 46 SH   DFND 1 0 46 0
SOFI TECHNOLOGIES INC COM 83406F102   2,459,056 159,679 SH   DFND 1 149,236 4,730 5,713
SOFI TECHNOLOGIES INC COM 83406F102   17,345,420 1,126,326 SH   DFND 2 0 0 1,126,326
SOFI TECHNOLOGIES INC COM 83406F102   71,125,778 4,618,557 SH   DFND 3 0 4,618,557 0
SOFI TECHNOLOGIES INC COM 83406F102   14,086,380 914,700 SH Call DFND 3 0 914,700 0
SOFI TECHNOLOGIES INC COM 83406F102   21,560 1,400 SH Put DFND 6 0 1,400 0
SOFI TECHNOLOGIES INC COM 83406F102   992,715 64,462 SH   DFND 43 0 0 64,462
SOFI TECHNOLOGIES INC COM 83406F102   130,068 8,446 SH   DFND 43,01 0 0 8,446
SOHO HOUSE & CO INC COM CL A 586001109   3,427 460 SH   DFND 1 0 460 0
SOHO HOUSE & CO INC COM CL A 586001109   1,490 200 SH   DFND 2 0 0 200
SOHO HOUSE & CO INC COM CL A 586001109   1,192 160 SH   DFND 3 0 160 0
SOHU COM LTD SPONSORED ADS 83410S108   2,704,207 205,175 SH   DFND 1 2,482 202,693 0
SOHU COM LTD SPONSORED ADS 83410S108   96,214 7,300 SH   DFND 2 0 0 7,300
SOHU COM LTD SPONSORED ADS 83410S108   133,342 10,117 SH   DFND 3 0 10,117 0
SOHU COM LTD SPONSORED ADS 83410S108   2,636 200 SH   DFND 6 0 200 0
SOL GEL TECHNOLOGIES SHS M8694L103   93 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   213,234 15,679 SH   DFND 1 7,044 7,330 1,305
SOLAREDGE TECHNOLOGIES INC COM 83417M104   360,359 26,497 SH   DFND 2 0 0 26,497
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,017,220 148,325 SH   DFND 3 0 148,325 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   634,862 46,681 SH   DFND 6 0 46,681 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,168 380 SH   DFND 28 380 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   95 7 SH   DFND 88 0 7 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,798 3,000 PRN   DFND 2 0 0 3,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   18,885,922 20,253,000 PRN   DFND 3 0 20,253,000 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   971,958 33,772 SH   DFND 1 33,574 198 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   180,620 6,276 SH   DFND 2 0 0 6,276
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   195,646 6,798 SH   DFND 3 0 6,798 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   55,545 1,930 SH   DFND 43 0 0 1,930
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   95,722 3,326 SH   DFND 43,01 0 0 3,326
SOLARIS RES INC COM NEW 83419D201   186,294 59,998 SH   DFND 3 0 59,998 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   24,648 15,215 SH   DFND 1 0 15,215 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   12,118 7,480 SH   DFND 3 0 7,480 0
SOLARWINDS CORP COM NEW 83417Q204   308,398 21,642 SH   DFND 1 12,120 9,522 0
SOLARWINDS CORP COM NEW 83417Q204   209,746 14,719 SH   DFND 3 0 14,719 0
SOLENO THERAPEUTICS INC COM 834203309   571,494 12,714 SH   DFND 1 3,135 9,579 0
SOLENO THERAPEUTICS INC COM 834203309   1,249,520 27,798 SH   DFND 3 0 27,798 0
SOLENO THERAPEUTICS INC COM 834203309   402,617 8,957 SH   DFND 43 0 0 8,957
SOLENO THERAPEUTICS INC COM 834203309   21,576 480 SH   DFND 43,01 0 0 480
SOLID BIOSCIENCES INC COM NEW 83422E204   170,592 42,648 SH   DFND 1 8,920 33,728 0
SOLID BIOSCIENCES INC COM NEW 83422E204   163,292 40,823 SH   DFND 3 0 40,823 0
SOLID POWER INC CLASS A COM 83422N105   374,670 198,238 SH   DFND 1 104,885 93,353 0
SOLID POWER INC CLASS A COM 83422N105   2,835 1,500 SH   DFND 2 0 0 1,500
SOLID POWER INC CLASS A COM 83422N105   79,429 42,026 SH   DFND 3 0 42,026 0
SOLIDION TECHNOLOGY INC COM 834212102   17,725 25,467 SH   DFND 1 0 25,467 0
SOLIDION TECHNOLOGY INC COM 834212102   8,406 12,078 SH   DFND 3 0 12,078 0
SOLIGENIX INC COM NEW 834223604   54 20 SH   DFND 1 0 20 0
SOLITARIO RESOURCES CORP COM 8342EP107   327 550 SH   DFND 1 0 550 0
SOLO BRANDS INC COM CL A 83425V104   22,485 19,724 SH   DFND 1 5,196 14,528 0
SOLO BRANDS INC COM CL A 83425V104   17,590 15,430 SH   DFND 2 0 0 15,430
SOLO BRANDS INC COM CL A 83425V104   12,651 11,097 SH   DFND 3 0 11,097 0
SOLUNA HOLDINGS INC COM NEW 583543301   71 34 SH   DFND 1 0 34 0
SOLVENTUM CORP COM SHS 83444M101   14,812,304 224,225 SH   DFND 1 216,184 5,464 2,577
SOLVENTUM CORP COM SHS 83444M101   6,044,994 91,508 SH   DFND 2 0 0 91,508
SOLVENTUM CORP COM SHS 83444M101   12,138,591 183,751 SH   DFND 3 0 183,751 0
SOLVENTUM CORP COM SHS 83444M101   162,640 2,462 SH   DFND 6 0 2,462 0
SOLVENTUM CORP COM SHS 83444M101   242,903 3,677 SH   DFND 28 3,677 0 0
SOLVENTUM CORP COM SHS 83444M101   20,740,990 313,972 SH   DFND 43 0 0 313,972
SOLVENTUM CORP COM SHS 83444M101   53,509 810 SH   DFND 88 0 810 0
SOLVENTUM CORP COM SHS 83444M101   2,330,927 35,285 SH   DFND 43,01 0 0 35,285
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   91 15,104 SH   DFND 3 0 15,104 0
SONDER HOLDINGS INC CL A NEW 83542D300   270 85 SH   DFND 1 0 85 0
SONDER HOLDINGS INC CL A NEW 83542D300   318 100 SH   DFND 3 0 100 0
SONIC AUTOMOTIVE INC CL A 83545G102   240,476 3,796 SH   DFND 1 3,758 0 38
SONIC AUTOMOTIVE INC CL A 83545G102   223,309 3,525 SH   DFND 2 0 0 3,525
SONIC AUTOMOTIVE INC CL A 83545G102   83,939 1,325 SH   DFND 3 0 1,325 0
SONIC AUTOMOTIVE INC CL A 83545G102   9,502 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,237,925 66,897 SH   DFND 43 0 0 66,897
SONIC AUTOMOTIVE INC CL A 83545G102   1,168,174 18,440 SH   DFND 43,01 0 0 18,440
SONIDA SENIOR LIVING INC COM 140475203   78,264 3,391 SH   DFND 1 677 2,714 0
SONIDA SENIOR LIVING INC COM 140475203   27,188 1,178 SH   DFND 3 0 1,178 0
SONIM TECHNOLOGIES INC COM 83548F309   57 18 SH   DFND 1 0 18 0
SONIM TECHNOLOGIES INC COM 83548F309   63 20 SH   DFND 2 0 0 20
SONIM TECHNOLOGIES INC COM 83548F309   76 24 SH   DFND 3 0 24 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R402   7 5 SH   DFND 1 0 5 0
SONO TEK CORP COM 835483108   421 105 SH   DFND 1 0 105 0
SONOCO PRODS CO COM 835495102   44,585,980 912,712 SH   DFND 1 912,024 78 610
SONOCO PRODS CO COM 835495102   5,906,396 120,909 SH   DFND 2 0 0 120,909
SONOCO PRODS CO COM 835495102   342,341 7,008 SH   DFND 3 0 7,008 0
SONOCO PRODS CO COM 835495102   830 17 SH   DFND 6 0 17 0
SONOCO PRODS CO COM 835495102   8,060 165 SH   DFND 28 165 0 0
SONOCO PRODS CO COM 835495102   60,034,891 1,228,964 SH   DFND 43 0 0 1,228,964
SONOCO PRODS CO COM 835495102   439,406 8,995 SH   DFND 88 0 8,995 0
SONOCO PRODS CO COM 835495102   5,724,048 117,176 SH   DFND 43,01 0 0 117,176
SONOMA PHARMACEUTICALS INC COM 83558L303   32 12 SH   DFND 1 2 10 0
SONOS INC COM 83570H108   554,900 36,895 SH   DFND 1 24,087 7,623 5,185
SONOS INC COM 83570H108   275,232 18,300 SH   DFND 2 0 0 18,300
SONOS INC COM 83570H108   831,862 55,310 SH   DFND 3 0 55,310 0
SONOS INC COM 83570H108   2,812 187 SH   DFND 28 187 0 0
SONOS INC COM 83570H108   5,923,203 393,830 SH   DFND 43 0 0 393,830
SONOS INC COM 83570H108   290,092 19,288 SH   DFND 43,01 0 0 19,288
SONY GROUP CORP SPONSORED ADR 835699307   42,224,293 1,995,477 SH   DFND 1 333,444 16,149 1,645,884
SONY GROUP CORP SPONSORED ADR 835699307   42,559,208 2,011,305 SH   DFND 2 0 0 2,011,305
SONY GROUP CORP SPONSORED ADR 835699307   741 35 SH   DFND 6 0 35 0
SONY GROUP CORP SPONSORED ADR 835699307   1,402,866 66,298 SH   DFND 28 3,975 0 62,323
SONY GROUP CORP SPONSORED ADR 835699307   399,956,798 18,901,550 SH   DFND 43 0 0 18,901,550
SONY GROUP CORP SPONSORED ADR 835699307   17,569,254 830,305 SH   DFND 43,01 0 0 830,305
SOTERA HEALTH CO COM 83601L102   498,841 36,465 SH   DFND 1 25,037 9,586 1,842
SOTERA HEALTH CO COM 83601L102   162,245 11,860 SH   DFND 2 0 0 11,860
SOTERA HEALTH CO COM 83601L102   534,081 39,041 SH   DFND 3 0 39,041 0
SOTERA HEALTH CO COM 83601L102   9,713 710 SH   DFND 28 710 0 0
SOTERA HEALTH CO COM 83601L102   167,936 12,276 SH   DFND 43 0 0 12,276
SOTERA HEALTH CO COM 83601L102   9,138 668 SH   DFND 43,01 0 0 668
SOTHERLY HOTELS INC COM 83600C103   126 135 SH   DFND 1 0 135 0
SOUND FINL BANCORP INC COM 83607A100   948 18 SH   DFND 1 0 18 0
SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108   10,450,000 500,000 SH   DFND 3 0 500,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,336,534 369,785 SH   DFND 1 332,342 36,942 501
SOUNDHOUND AI INC CLASS A COM 836100107   478,323 24,109 SH   DFND 2 0 0 24,109
SOUNDHOUND AI INC CLASS A COM 836100107   8,134,281 409,994 SH   DFND 3 0 409,994 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,865 94 SH   DFND 6 0 94 0
SOUNDTHINKING INC COM 82536T107   331,149 25,356 SH   DFND 1 2,785 22,571 0
SOUNDTHINKING INC COM 82536T107   33,381 2,556 SH   DFND 3 0 2,556 0
SOURCE CAP INC COM 836144105   54,362 1,250 SH   DFND 1 1,250 0 0
SOURCE CAP INC COM 836144105   1,126,474 25,902 SH   DFND 2 0 0 25,902
SOUTH BOW CORP COM 83671M105   77,074 3,270 SH   DFND 1 3,080 0 190
SOUTH BOW CORP COM 83671M105   284,843 12,085 SH   DFND 2 0 0 12,085
SOUTH BOW CORP COM 83671M105   815,216 34,587 SH   DFND 3 0 34,587 0
SOUTH BOW CORP COM 83671M105   48,087,608 2,040,204 SH   DFND 5 2,040,204 0 0
SOUTH BOW CORP COM 83671M105   351,217 14,901 SH   DFND 6 0 14,901 0
SOUTH BOW CORP COM 83671M105   3,512 149 SH   DFND 28 0 0 149
SOUTH BOW CORP COM 83671M105   134,325 5,699 SH   DFND 43 0 0 5,699
SOUTH BOW CORP COM 83671M105   16,240 689 SH   DFND 88 0 689 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   338,951 9,754 SH   DFND 1 1,534 8,220 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   754,006 21,698 SH   DFND 2 0 0 21,698
SOUTH PLAINS FINANCIAL INC COM 83946P107   105,501 3,036 SH   DFND 3 0 3,036 0
SOUTHERN CO COM 842587107   79,616,282 967,156 SH   DFND 1 777,761 161,164 28,231
SOUTHERN CO COM 842587107   76,833,173 933,348 SH   DFND 2 0 0 933,348
SOUTHERN CO COM 842587107   54,887,683 666,760 SH   DFND 3 0 666,760 0
SOUTHERN CO COM 842587107   1,905,708 23,150 SH   DFND 6 0 23,150 0
SOUTHERN CO COM 842587107   16,464 200 SH Call DFND 6 0 200 0
SOUTHERN CO COM 842587107   381,471 4,634 SH   DFND 28 2,011 0 2,623
SOUTHERN CO COM 842587107   312,126,570 3,791,625 SH   DFND 43 0 0 3,791,625
SOUTHERN CO COM 842587107   537,220 6,526 SH   DFND 88 0 6,526 0
SOUTHERN CO COM 842587107   66,237,636 804,636 SH   DFND 43,01 0 0 804,636
SOUTHERN CO NOTE 3.875%12/1 842587DP9   10,505 10,000 PRN   DFND 2 0 0 10,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   4,904,784 4,669,000 PRN   DFND 3 0 4,669,000 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   12,001,963 11,425,000 PRN   DFND 43 0 0 11,425,000
SOUTHERN COPPER CORP COM 84265V105   50,117,127 549,952 SH   DFND 1 16,427 532,344 1,181
SOUTHERN COPPER CORP COM 84265V105   2,013,939 22,100 SH   DFND 2 0 0 22,100
SOUTHERN COPPER CORP COM 84265V105   37,673,507 413,404 SH   DFND 3 0 413,404 0
SOUTHERN COPPER CORP COM 84265V105   25,348,265 278,155 SH   DFND 6 0 278,155 0
SOUTHERN COPPER CORP COM 84265V105   128,858 1,414 SH   DFND 28 0 0 1,414
SOUTHERN COPPER CORP COM 84265V105   225,091 2,470 SH   DFND 43 0 0 2,470
SOUTHERN FIRST BANCSHARES COM 842873101   230,511 5,799 SH   DFND 1 962 4,837 0
SOUTHERN FIRST BANCSHARES COM 842873101   48,495 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101   83,276 2,095 SH   DFND 3 0 2,095 0
SOUTHERN MO BANCORP INC COM 843380106   584,543 10,189 SH   DFND 1 1,915 8,274 0
SOUTHERN MO BANCORP INC COM 843380106   145,835 2,542 SH   DFND 3 0 2,542 0
SOUTHERN STS BANCSHARES INC COM 843878307   205,257 6,162 SH   DFND 1 989 5,173 0
SOUTHERN STS BANCSHARES INC COM 843878307   72,682 2,182 SH   DFND 3 0 2,182 0
SOUTHLAND HLDGS INC COM 84445C100   18,301 5,631 SH   DFND 1 467 5,164 0
SOUTHLAND HLDGS INC COM 84445C100   8,655 2,663 SH   DFND 3 0 2,663 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   12,000 50,000 SH   DFND 3 0 50,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,628,939 51,289 SH   DFND 1 5,816 45,230 243
SOUTHSIDE BANCSHARES INC COM 84470P109   92,390 2,909 SH   DFND 2 0 0 2,909
SOUTHSIDE BANCSHARES INC COM 84470P109   205,328 6,465 SH   DFND 3 0 6,465 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,016 32 SH   DFND 28 32 0 0
SOUTHSTATE CORPORATION COM 840441109   4,990,016 50,161 SH   DFND 1 26,188 23,277 696
SOUTHSTATE CORPORATION COM 840441109   758,861 7,628 SH   DFND 2 0 0 7,628
SOUTHSTATE CORPORATION COM 840441109   2,327,931 23,401 SH   DFND 3 0 23,401 0
SOUTHSTATE CORPORATION COM 840441109   10,545 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109   23,294,336 234,161 SH   DFND 43 0 0 234,161
SOUTHSTATE CORPORATION COM 840441109   10,313,291 103,672 SH   DFND 43,01 0 0 103,672
SOUTHWEST AIRLS CO COM 844741108   24,579,246 731,090 SH   DFND 1 467,163 259,819 4,108
SOUTHWEST AIRLS CO COM 844741108   5,926,122 176,268 SH   DFND 2 0 0 176,268
SOUTHWEST AIRLS CO COM 844741108   47,458,093 1,411,603 SH   DFND 3 0 1,411,603 0
SOUTHWEST AIRLS CO COM 844741108   9,006,798 267,900 SH Call DFND 3 0 267,900 0
SOUTHWEST AIRLS CO COM 844741108   806,880 24,000 SH Put DFND 3 0 24,000 0
SOUTHWEST AIRLS CO COM 844741108   93,430 2,779 SH   DFND 6 0 2,779 0
SOUTHWEST AIRLS CO COM 844741108   41,050 1,221 SH   DFND 28 332 0 889
SOUTHWEST AIRLS CO COM 844741108   75,410,971 2,243,039 SH   DFND 43 0 0 2,243,039
SOUTHWEST AIRLS CO COM 844741108   8,002 238 SH   DFND 88 0 238 0
SOUTHWEST AIRLS CO COM 844741108   400,280 11,906 SH   DFND 43,01 0 0 11,906
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   26,689 26,000 PRN   DFND 2 0 0 26,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   11,767,796 11,464,000 PRN   DFND 43 0 0 11,464,000
SOUTHWEST GAS HLDGS INC COM 844895102   3,290,419 46,534 SH   DFND 1 18,115 28,192 227
SOUTHWEST GAS HLDGS INC COM 844895102   875,603 12,383 SH   DFND 2 0 0 12,383
SOUTHWEST GAS HLDGS INC COM 844895102   2,160,190 30,550 SH   DFND 3 0 30,550 0
SOUTHWEST GAS HLDGS INC COM 844895102   18,738 265 SH   DFND 28 265 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,476,457 49,165 SH   DFND 43 0 0 49,165
SOUTHWEST GAS HLDGS INC COM 844895102   3,456,163 48,878 SH   DFND 43,01 0 0 48,878
SOW GOOD INC COM 84612H106   20 10 SH   DFND 1 0 10 0
SOW GOOD INC COM 84612H106   169 83 SH   DFND 3 0 83 0
SPAR GROUP INC COM 784933103   229 118 SH   DFND 1 0 118 0
SPAR GROUP INC COM 784933103   103 53 SH   DFND 3 0 53 0
SPARTANNASH CO COM 847215100   1,055,305 57,604 SH   DFND 1 14,429 40,706 2,469
SPARTANNASH CO COM 847215100   42,154 2,301 SH   DFND 2 0 0 2,301
SPARTANNASH CO COM 847215100   161,930 8,839 SH   DFND 3 0 8,839 0
SPARTANNASH CO COM 847215100   3,774 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   217,105,418 510,236 SH   DFND 1 363,821 144,728 1,687
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   413,725,095 972,327 SH   DFND 2 0 0 972,327
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,467,450 19,900 SH Put DFND 2 0 0 19,900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   281,877,156 662,461 SH   DFND 3 0 662,461 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,127,500 5,000 SH Call DFND 3 0 5,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   102,120,000 240,000 SH Put DFND 3 0 240,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   133,897,616 314,683 SH   DFND 6 0 314,683 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,896,304 9,157 SH   DFND 28 85 0 9,072
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   104,587,475 245,799 SH   DFND 43 0 0 245,799
SPDR GOLD TR GOLD SHS 78463V107   911,816,544 3,765,814 SH   DFND 1 3,622,375 140,422 3,017
SPDR GOLD TR GOLD SHS 78463V107   48,426,000 200,000 SH Call DFND 1 0 200,000 0
SPDR GOLD TR GOLD SHS 78463V107   1,067,901,010 4,410,445 SH   DFND 2 0 0 4,410,445
SPDR GOLD TR GOLD SHS 78463V107   23,718,328 97,957 SH   DFND 3 0 97,957 0
SPDR GOLD TR GOLD SHS 78463V107   514,598,889 2,125,300 SH Call DFND 3 0 2,125,300 0
SPDR GOLD TR GOLD SHS 78463V107   137,190,858 566,600 SH Put DFND 3 0 566,600 0
SPDR GOLD TR GOLD SHS 78463V107   5,134,609 21,206 SH   DFND 6 0 21,206 0
SPDR GOLD TR GOLD SHS 78463V107   223,970,250 925,000 SH Call DFND 6 0 925,000 0
SPDR GOLD TR GOLD SHS 78463V107   12,106,500 50,000 SH Put DFND 6 0 50,000 0
SPDR GOLD TR GOLD SHS 78463V107   9,409,414 38,861 SH   DFND 28 28,502 0 10,359
SPDR GOLD TR GOLD SHS 78463V107   624,029,300 2,577,249 SH   DFND 43 0 0 2,577,249
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   39,681 996 SH   DFND 1 0 0 996
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,544,442 264,670 SH   DFND 2 0 0 264,670
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   359,317 9,019 SH   DFND 3 0 9,019 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   418,320 10,500 SH   DFND 43 0 0 10,500
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   726,886 14,222 SH   DFND 1 14,222 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,817,034 113,814 SH   DFND 2 0 0 113,814
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,517,332 29,687 SH   DFND 43 0 0 29,687
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   319,824 8,813 SH   DFND 1 8,813 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,384,754 38,158 SH   DFND 2 0 0 38,158
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   396,831 10,935 SH   DFND 43 0 0 10,935
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   161,543 3,355 SH   DFND 1 2,955 0 400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   19,814,219 411,510 SH   DFND 2 0 0 411,510
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,663,396 76,083 SH   DFND 3 0 76,083 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,275,676 421,094 SH   DFND 6 0 421,094 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   102,833,329 2,135,687 SH   DFND 43 0 0 2,135,687
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   466,317 4,035 SH   DFND 2 0 0 4,035
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   276,997 2,397 SH   DFND 43 0 0 2,397
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,341,626 57,217 SH   DFND 1 57,217 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   673,419 8,875 SH   DFND 2 0 0 8,875
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,194,450 28,920 SH   DFND 3 0 28,920 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   396,701 5,228 SH   DFND 43 0 0 5,228
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   17,958 145 SH   DFND 2 0 0 145
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,945 48 SH   DFND 43 0 0 48
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   179,571 3,147 SH   DFND 2 0 0 3,147
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   109,158 1,913 SH   DFND 43 0 0 1,913
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   9,501,062 131,031 SH   DFND 2 0 0 131,031
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,101,108 42,768 SH   DFND 43 0 0 42,768
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,777,503 28,629 SH   DFND 2 0 0 28,629
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   5,396,627 86,919 SH   DFND 43 0 0 86,919
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   9,500 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   16,202,705 255,846 SH   DFND 2 0 0 255,846
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,330,437 21,008 SH   DFND 3 0 21,008 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,210,300 19,111 SH   DFND 43 0 0 19,111
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   751,016 19,573 SH   DFND 1 19,573 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   41,445,545 1,080,155 SH   DFND 2 0 0 1,080,155
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   71,260,304 1,857,188 SH   DFND 43 0 0 1,857,188
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   6,647,214 188,440 SH   DFND 2 0 0 188,440
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,322,424 37,489 SH   DFND 43 0 0 37,489
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   13,713,010 275,583 SH   DFND 1 275,583 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   17,662,263 354,949 SH   DFND 2 0 0 354,949
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   167,194 3,360 SH   DFND 3 0 3,360 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,849,292 157,743 SH   DFND 43 0 0 157,743
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   42,588,784 992,977 SH   DFND 1 755 992,222 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,047,541 24,424 SH   DFND 2 0 0 24,424
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   13,505,761 314,893 SH   DFND 3 0 314,893 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,974,554 115,984 SH   DFND 43 0 0 115,984
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   12,506,553 213,386 SH   DFND 1 213,386 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   20,178,584 344,286 SH   DFND 2 0 0 344,286
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,457,924 24,875 SH   DFND 28 24,875 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   11,377,080 194,115 SH   DFND 43 0 0 194,115
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   34,785 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   15,352,638 439,149 SH   DFND 2 0 0 439,149
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   10,914,512 312,200 SH   DFND 43 0 0 312,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   79,900,661 2,859,723 SH   DFND 1 2,853,385 0 6,338
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   16,272,790 582,419 SH   DFND 2 0 0 582,419
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,138,974 40,765 SH   DFND 28 40,765 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   162,453,470 5,814,369 SH   DFND 43 0 0 5,814,369
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   14,201 240 SH   DFND 1 240 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   505,519 8,544 SH   DFND 2 0 0 8,544
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   767,080 12,964 SH   DFND 43 0 0 12,964
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,576,950 68,444 SH   DFND 1 68,444 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   148,055 6,426 SH   DFND 2 0 0 6,426
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   620,421 26,928 SH   DFND 43 0 0 26,928
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   11,822,915 381,569 SH   DFND 1 381,569 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,757,002 185,800 SH   DFND 2 0 0 185,800
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   37,368 1,206 SH   DFND 3 0 1,206 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,068,249 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,230,166 39,702 SH   DFND 43 0 0 39,702
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,720,050 50,397 SH   DFND 1 50,397 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   128,615,040 3,768,387 SH   DFND 2 0 0 3,768,387
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,696,775 166,914 SH   DFND 3 0 166,914 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   42,129,628 1,234,387 SH   DFND 43 0 0 1,234,387
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,154,371 28,997 SH   DFND 1 28,997 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   132,050 3,317 SH   DFND 2 0 0 3,317
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,993,687 125,438 SH   DFND 43 0 0 125,438
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   470,144 14,556 SH   DFND 1 14,556 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   563,779 17,455 SH   DFND 2 0 0 17,455
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   696,259 21,556 SH   DFND 43 0 0 21,556
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,862,011,600 11,708,319 SH   DFND 1 10,571,793 1,133,807 2,719
SPDR S&P 500 ETF TR TR UNIT 78462F103   920,380,032 1,570,400 SH Call DFND 1 0 1,570,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,238,048 80,600 SH Put DFND 1 15,600 65,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,965,205,858 6,765,639 SH   DFND 2 0 0 6,765,639
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,465,200 2,500 SH Call DFND 2 0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,432,208 45,100 SH Put DFND 2 0 0 45,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,480,805,896 5,939,131 SH   DFND 3 0 5,939,131 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,342,620,368 3,997,100 SH Call DFND 3 0 3,997,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,909,179,904 11,788,800 SH Put DFND 3 0 11,788,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   936,142,068 1,597,294 SH   DFND 6 0 1,597,294 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,402,928 4,100 SH Call DFND 6 0 4,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,032,960 12,000 SH Put DFND 6 0 12,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,196,642 138,542 SH   DFND 28 137,703 0 839
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,099,237,168 3,581,827 SH   DFND 43 0 0 3,581,827
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,614,016 84,654 SH   DFND 43,01 0 0 84,654
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   814,290,364 1,429,633 SH   DFND 1 1,325,457 103,162 1,014
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   242,062,994 424,985 SH   DFND 2 0 0 424,985
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   25,625,974 44,991 SH   DFND 3 0 44,991 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   18,141,693 31,851 SH   DFND 6 0 31,851 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,633,080 25,691 SH   DFND 28 25,691 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   71,621,268 125,744 SH   DFND 43 0 0 125,744
SPDR SER TR NYSE TECH ETF 78464A102   224,019 1,110 SH   DFND 1 1,110 0 0
SPDR SER TR NYSE TECH ETF 78464A102   8,214,562 40,703 SH   DFND 2 0 0 40,703
SPDR SER TR NYSE TECH ETF 78464A102   1,752,403 8,683 SH   DFND 43 0 0 8,683
SPDR SER TR FACTST INV ETF 78464A110   216,745 1,246 SH   DFND 2 0 0 1,246
SPDR SER TR FACTST INV ETF 78464A110   205,511 1,181 SH   DFND 43 0 0 1,181
SPDR SER TR SPDR S&P1500VL 78464A128   1,201,643 6,529 SH   DFND 2 0 0 6,529
SPDR SER TR SPDR S&P1500VL 78464A128   5,766,008 31,329 SH   DFND 43 0 0 31,329
SPDR SER TR PORTFOLIO CRPORT 78464A144   45,845,669 1,600,757 SH   DFND 2 0 0 1,600,757
SPDR SER TR PORTFOLIO CRPORT 78464A144   24,299,150 848,434 SH   DFND 43 0 0 848,434
SPDR SER TR BLOOMBERG INTL 78464A151   3,849,076 135,722 SH   DFND 2 0 0 135,722
SPDR SER TR BLOOMBERG INTL 78464A151   1,274,186 44,929 SH   DFND 43 0 0 44,929
SPDR SER TR S&P 600 SMCP GRW 78464A201   308,726 3,417 SH   DFND 1 3,417 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   78,577,894 869,706 SH   DFND 2 0 0 869,706
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,441,076 27,018 SH   DFND 3 0 27,018 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   72,552,134 803,012 SH   DFND 43 0 0 803,012
SPDR SER TR NUVEEN BLOOMBERG 78464A284   28,197,167 1,102,313 SH   DFND 1 1,099,825 0 2,488
SPDR SER TR NUVEEN BLOOMBERG 78464A284   40,933,839 1,600,228 SH   DFND 2 0 0 1,600,228
SPDR SER TR NUVEEN BLOOMBERG 78464A284   167,421 6,545 SH   DFND 28 6,545 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   62,198,051 2,431,511 SH   DFND 43 0 0 2,431,511
SPDR SER TR ICE PFD SEC ETF 78464A292   361,834 10,968 SH   DFND 1 0 0 10,968
SPDR SER TR ICE PFD SEC ETF 78464A292   4,717,286 142,991 SH   DFND 2 0 0 142,991
SPDR SER TR ICE PFD SEC ETF 78464A292   3,272,509 99,197 SH   DFND 43 0 0 99,197
SPDR SER TR S&P 600 SMCP VAL 78464A300   226,152 2,592 SH   DFND 1 2,592 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   143,382,781 1,643,356 SH   DFND 2 0 0 1,643,356
SPDR SER TR S&P 600 SMCP VAL 78464A300   90,282,897 1,034,761 SH   DFND 43 0 0 1,034,761
SPDR SER TR BLOOMBERG SHORT 78464A334   56,446 2,228 SH   DFND 1 2,228 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   14,770 583 SH   DFND 43 0 0 583
SPDR SER TR BBG CONV SEC ETF 78464A359   39,705,595 509,765 SH   DFND 1 509,715 0 50
SPDR SER TR BBG CONV SEC ETF 78464A359   142,090,254 1,824,243 SH   DFND 2 0 0 1,824,243
SPDR SER TR BBG CONV SEC ETF 78464A359   2,636,421 33,848 SH   DFND 3 0 33,848 0
SPDR SER TR BBG CONV SEC ETF 78464A359   116,835 1,500 SH   DFND 28 1,500 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   12,057,138 154,797 SH   DFND 43 0 0 154,797
SPDR SER TR PORTFOLIO LN COR 78464A367   3,157,505 142,038 SH   DFND 1 10,309 131,729 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,861,092 83,720 SH   DFND 2 0 0 83,720
SPDR SER TR PORTFOLIO LN COR 78464A367   7,192,472 323,548 SH   DFND 43 0 0 323,548
SPDR SER TR PORTFOLIO INTRMD 78464A375   491 15 SH   DFND 1 0 0 15
SPDR SER TR PORTFOLIO INTRMD 78464A375   26,068,595 795,745 SH   DFND 2 0 0 795,745
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,927,493 272,512 SH   DFND 43 0 0 272,512
SPDR SER TR PORT MTG BK ETF 78464A383   22,332,295 1,036,301 SH   DFND 2 0 0 1,036,301
SPDR SER TR PORT MTG BK ETF 78464A383   24,078,979 1,117,354 SH   DFND 43 0 0 1,117,354
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,699 87 SH   DFND 1 87 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   5,326,802 272,750 SH   DFND 2 0 0 272,750
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,892,295 148,095 SH   DFND 43 0 0 148,095
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,586,962 74,937 SH   DFND 1 74,937 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   156,873,311 1,784,679 SH   DFND 2 0 0 1,784,679
SPDR SER TR PRTFLO S&P500 GW 78464A409   94,054,494 1,070,017 SH   DFND 43 0 0 1,070,017
SPDR SER TR PORTFOLIO SHORT 78464A474   45,428,138 1,521,371 SH   DFND 1 1,521,371 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   63,549,333 2,128,243 SH   DFND 2 0 0 2,128,243
SPDR SER TR PORTFOLIO SHORT 78464A474   1,164,540 39,000 SH   DFND 28 39,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   38,032,861 1,273,706 SH   DFND 43 0 0 1,273,706
SPDR SER TR FTSE INT GVT ETF 78464A490   1,517,715 41,949 SH   DFND 1 41,949 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   4,373,799 120,890 SH   DFND 2 0 0 120,890
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,257,661 83,255 SH   DFND 1 83,255 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   178,402,646 3,488,515 SH   DFND 2 0 0 3,488,515
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,119,438 60,998 SH   DFND 3 0 60,998 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   118,260,892 2,312,493 SH   DFND 43 0 0 2,312,493
SPDR SER TR BLOOMBERG INTL T 78464A516   2,068,434 96,701 SH   DFND 1 96,701 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,468,004 115,381 SH   DFND 2 0 0 115,381
SPDR SER TR BLOOMBERG INTL T 78464A516   564,867 26,408 SH   DFND 43 0 0 26,408
SPDR SER TR S&P TRANSN ETF 78464A532   7,541 87 SH   DFND 1 0 0 87
SPDR SER TR S&P TRANSN ETF 78464A532   3,830,956 44,197 SH   DFND 2 0 0 44,197
SPDR SER TR S&P TRANSN ETF 78464A532   1,629,671 18,801 SH   DFND 43 0 0 18,801
SPDR SER TR S&P TELECOM 78464A540   14,986 140 SH   DFND 1 0 140 0
SPDR SER TR S&P TELECOM 78464A540   1,755,028 16,396 SH   DFND 2 0 0 16,396
SPDR SER TR S&P TELECOM 78464A540   25,154 235 SH   DFND 43 0 0 235
SPDR SER TR HLTH CARE SVCS 78464A573   851,309 9,440 SH   DFND 2 0 0 9,440
SPDR SER TR HLTH CARE SVCS 78464A573   85,402 947 SH   DFND 43 0 0 947
SPDR SER TR HLTH CR EQUIP 78464A581   48,327 546 SH   DFND 1 250 296 0
SPDR SER TR HLTH CR EQUIP 78464A581   976,247 11,030 SH   DFND 2 0 0 11,030
SPDR SER TR HLTH CR EQUIP 78464A581   819,603 9,260 SH   DFND 43 0 0 9,260
SPDR SER TR COMP SOFTWARE 78464A599   79,117,174 418,698 SH   DFND 2 0 0 418,698
SPDR SER TR COMP SOFTWARE 78464A599   2,828,353 14,968 SH   DFND 43 0 0 14,968
SPDR SER TR DJ REIT ETF 78464A607   22,320,413 225,778 SH   DFND 1 225,778 0 0
SPDR SER TR DJ REIT ETF 78464A607   5,079,548 51,381 SH   DFND 2 0 0 51,381
SPDR SER TR DJ REIT ETF 78464A607   2,042,052 20,656 SH   DFND 43 0 0 20,656
SPDR SER TR AEROSPACE DEF 78464A631   47,126,044 284,200 SH   DFND 1 283,305 0 895
SPDR SER TR AEROSPACE DEF 78464A631   66,076,069 398,481 SH   DFND 2 0 0 398,481
SPDR SER TR AEROSPACE DEF 78464A631   172,453 1,040 SH   DFND 28 1,040 0 0
SPDR SER TR AEROSPACE DEF 78464A631   21,091,972 127,198 SH   DFND 43 0 0 127,198
SPDR SER TR PORTFOLIO AGRGTE 78464A649   27,489 1,100 SH   DFND 1 1,100 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,231,414 289,372 SH   DFND 2 0 0 289,372
SPDR SER TR PORTFOLIO AGRGTE 78464A649   9,615,302 384,766 SH   DFND 43 0 0 384,766
SPDR SER TR PORTFLI TIPS ETF 78464A656   415,666 16,423 SH   DFND 1 16,423 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   13,799,836 545,233 SH   DFND 2 0 0 545,233
SPDR SER TR PORTFLI TIPS ETF 78464A656   15,684,556 619,698 SH   DFND 43 0 0 619,698
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,275,818 201,444 SH   DFND 1 201,431 0 13
SPDR SER TR PORTFOLIO LN TSR 78464A664   67,795,891 2,588,617 SH   DFND 2 0 0 2,588,617
SPDR SER TR PORTFOLIO LN TSR 78464A664   25,064 957 SH   DFND 28 957 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   249,145,915 9,513,017 SH   DFND 43 0 0 9,513,017
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,600 252 SH   DFND 43,01 0 0 252
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,462,780 52,467 SH   DFND 1 44,469 0 7,998
SPDR SER TR PORTFLI INTRMDIT 78464A672   20,584,281 738,317 SH   DFND 2 0 0 738,317
SPDR SER TR PORTFLI INTRMDIT 78464A672   71,470,854 2,563,517 SH   DFND 43 0 0 2,563,517
SPDR SER TR S&P REGL BKG 78464A698   24,017,007 397,962 SH   DFND 1 340,531 57,431 0
SPDR SER TR S&P REGL BKG 78464A698   41,998,469 695,915 SH   DFND 2 0 0 695,915
SPDR SER TR S&P REGL BKG 78464A698   1,122,510 18,600 SH Put DFND 2 0 0 18,600
SPDR SER TR S&P REGL BKG 78464A698   46,135,282 764,462 SH   DFND 3 0 764,462 0
SPDR SER TR S&P REGL BKG 78464A698   146,958,285 2,435,100 SH Call DFND 3 0 2,435,100 0
SPDR SER TR S&P REGL BKG 78464A698   185,238,290 3,069,400 SH Put DFND 3 0 3,069,400 0
SPDR SER TR S&P REGL BKG 78464A698   28,683,208 475,281 SH   DFND 6 0 475,281 0
SPDR SER TR S&P REGL BKG 78464A698   30,175 500 SH Call DFND 6 0 500 0
SPDR SER TR S&P REGL BKG 78464A698   233,494 3,869 SH   DFND 28 3,869 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,137,657 51,991 SH   DFND 43 0 0 51,991
SPDR SER TR GLB DOW ETF 78464A706   48,455 367 SH   DFND 1 0 0 367
SPDR SER TR GLB DOW ETF 78464A706   993,262 7,523 SH   DFND 2 0 0 7,523
SPDR SER TR GLB DOW ETF 78464A706   1,566,536 11,865 SH   DFND 43 0 0 11,865
SPDR SER TR S&P RETAIL ETF 78464A714   3,198,563 40,188 SH   DFND 1 27,300 12,888 0
SPDR SER TR S&P RETAIL ETF 78464A714   4,541,800 57,065 SH   DFND 2 0 0 57,065
SPDR SER TR S&P RETAIL ETF 78464A714   86,334,855 1,084,745 SH   DFND 3 0 1,084,745 0
SPDR SER TR S&P RETAIL ETF 78464A714   9,407,538 118,200 SH Call DFND 3 0 118,200 0
SPDR SER TR S&P RETAIL ETF 78464A714   318,360 4,000 SH Put DFND 3 0 4,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   20,534 258 SH   DFND 6 0 258 0
SPDR SER TR S&P RETAIL ETF 78464A714   131,403 1,651 SH   DFND 43 0 0 1,651
SPDR SER TR S&P PHARMAC 78464A722   4,447,058 103,444 SH   DFND 1 103,444 0 0
SPDR SER TR S&P PHARMAC 78464A722   6,456,744 150,192 SH   DFND 2 0 0 150,192
SPDR SER TR S&P PHARMAC 78464A722   123,897 2,882 SH   DFND 43 0 0 2,882
SPDR SER TR S&P METALS MNG 78464A755   25,960,345 457,451 SH   DFND 1 457,321 0 130
SPDR SER TR S&P METALS MNG 78464A755   62,089,693 1,094,092 SH   DFND 2 0 0 1,094,092
SPDR SER TR S&P METALS MNG 78464A755   26,609,451 468,889 SH   DFND 3 0 468,889 0
SPDR SER TR S&P METALS MNG 78464A755   3,124,428 55,056 SH   DFND 6 0 55,056 0
SPDR SER TR S&P METALS MNG 78464A755   21,708,464 382,528 SH   DFND 43 0 0 382,528
SPDR SER TR S&P DIVID ETF 78464A763   235,345,001 1,781,567 SH   DFND 1 1,777,946 0 3,621
SPDR SER TR S&P DIVID ETF 78464A763   361,251,237 2,734,680 SH   DFND 2 0 0 2,734,680
SPDR SER TR S&P DIVID ETF 78464A763   1,884,803 14,268 SH   DFND 28 14,268 0 0
SPDR SER TR S&P DIVID ETF 78464A763   420,882,357 3,186,089 SH   DFND 43 0 0 3,186,089
SPDR SER TR S&P CAP MKTS 78464A771   789,296 5,732 SH   DFND 1 5,732 0 0
SPDR SER TR S&P CAP MKTS 78464A771   86,061,822 624,995 SH   DFND 2 0 0 624,995
SPDR SER TR S&P CAP MKTS 78464A771   803,066 5,832 SH   DFND 43 0 0 5,832
SPDR SER TR S&P INS ETF 78464A789   4,683,982 82,873 SH   DFND 1 82,873 0 0
SPDR SER TR S&P INS ETF 78464A789   18,655,966 330,077 SH   DFND 2 0 0 330,077
SPDR SER TR S&P INS ETF 78464A789   1,187 21 SH   DFND 3 0 21 0
SPDR SER TR S&P INS ETF 78464A789   33,912 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ETF 78464A789   2,263,626 40,050 SH   DFND 43 0 0 40,050
SPDR SER TR S&P BK ETF 78464A797   18,001,402 324,525 SH   DFND 1 324,525 0 0
SPDR SER TR S&P BK ETF 78464A797   16,120,828 290,622 SH   DFND 2 0 0 290,622
SPDR SER TR S&P BK ETF 78464A797   4,613,163 83,165 SH   DFND 3 0 83,165 0
SPDR SER TR S&P BK ETF 78464A797   19,414,500 350,000 SH Put DFND 3 0 350,000 0
SPDR SER TR S&P BK ETF 78464A797   38,163 688 SH   DFND 6 0 688 0
SPDR SER TR S&P BK ETF 78464A797   110,940 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P BK ETF 78464A797   10,259,898 184,963 SH   DFND 43 0 0 184,963
SPDR SER TR PORTFOLI S&P1500 78464A805   3,088,633 43,240 SH   DFND 1 43,240 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   35,951,797 503,315 SH   DFND 2 0 0 503,315
SPDR SER TR PORTFOLI S&P1500 78464A805   8,245,165 115,430 SH   DFND 43 0 0 115,430
SPDR SER TR S&P 400 MDCP GRW 78464A821   353,469 4,068 SH   DFND 1 4,068 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,800,374 66,755 SH   DFND 2 0 0 66,755
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,916,446 22,056 SH   DFND 3 0 22,056 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,714,457 157,837 SH   DFND 43 0 0 157,837
SPDR SER TR S&P 400 MDCP VAL 78464A839   243,888 3,041 SH   DFND 1 3,041 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,264,622 15,768 SH   DFND 2 0 0 15,768
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,960,116 49,378 SH   DFND 43 0 0 49,378
SPDR SER TR PORTFOLIO S&P400 78464A847   18,778,741 343,367 SH   DFND 1 343,367 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   10,760,949 196,763 SH   DFND 2 0 0 196,763
SPDR SER TR PORTFOLIO S&P400 78464A847   57,986 1,060 SH   DFND 28 0 0 1,060
SPDR SER TR PORTFOLIO S&P400 78464A847   50,070,554 915,534 SH   DFND 43 0 0 915,534
SPDR SER TR PORTFOLIO S&P500 78464A854   6,568,396 95,277 SH   DFND 1 95,277 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   119,585,942 1,734,638 SH   DFND 2 0 0 1,734,638
SPDR SER TR PORTFOLIO S&P500 78464A854   2,723,130 39,500 SH   DFND 3 0 39,500 0
SPDR SER TR PORTFOLIO S&P500 78464A854   366,100,700 5,310,425 SH   DFND 43 0 0 5,310,425
SPDR SER TR S&P SEMICNDCTR 78464A862   111,802 450 SH   DFND 1 450 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   24,693,852 99,392 SH   DFND 2 0 0 99,392
SPDR SER TR S&P SEMICNDCTR 78464A862   3,832,341 15,425 SH   DFND 43 0 0 15,425
SPDR SER TR S&P BIOTECH 78464A870   56,471,133 627,039 SH   DFND 1 604,995 22,044 0
SPDR SER TR S&P BIOTECH 78464A870   105,523,635 1,171,704 SH   DFND 2 0 0 1,171,704
SPDR SER TR S&P BIOTECH 78464A870   435,042,665 4,830,587 SH   DFND 3 0 4,830,587 0
SPDR SER TR S&P BIOTECH 78464A870   20,983,980 233,000 SH Call DFND 3 0 233,000 0
SPDR SER TR S&P BIOTECH 78464A870   68,445,600 760,000 SH Put DFND 3 0 760,000 0
SPDR SER TR S&P BIOTECH 78464A870   85,952,634 954,393 SH   DFND 6 0 954,393 0
SPDR SER TR S&P BIOTECH 78464A870   45,030,000 500,000 SH Call DFND 6 0 500,000 0
SPDR SER TR S&P BIOTECH 78464A870   45,030,000 500,000 SH Put DFND 6 0 500,000 0
SPDR SER TR S&P BIOTECH 78464A870   2,455,756 27,268 SH   DFND 28 27,268 0 0
SPDR SER TR S&P BIOTECH 78464A870   40,009,695 444,256 SH   DFND 43 0 0 444,256
SPDR SER TR S&P BIOTECH 78464A870   41,681,029 462,814 SH   DFND 43,01 0 0 462,814
SPDR SER TR S&P HOMEBUILD 78464A888   28,381,991 271,598 SH   DFND 1 244,238 27,360 0
SPDR SER TR S&P HOMEBUILD 78464A888   20,383,324 195,056 SH   DFND 2 0 0 195,056
SPDR SER TR S&P HOMEBUILD 78464A888   11,508,272 110,127 SH   DFND 3 0 110,127 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,612,500 25,000 SH Call DFND 3 0 25,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   129,371 1,238 SH   DFND 6 0 1,238 0
SPDR SER TR S&P HOMEBUILD 78464A888   117,562 1,125 SH   DFND 28 1,125 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,373,091 22,709 SH   DFND 43 0 0 22,709
SPDR SER TR PORTFOLIO SH TSR 78468R101   155,871 5,373 SH   DFND 1 5,373 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   29,377,365 1,012,663 SH   DFND 2 0 0 1,012,663
SPDR SER TR PORTFOLIO SH TSR 78468R101   599,639,369 20,670,092 SH   DFND 43 0 0 20,670,092
SPDR SER TR BLOOMBERG INVT 78468R200   571,609 18,601 SH   DFND 1 18,601 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   35,828,140 1,165,901 SH   DFND 2 0 0 1,165,901
SPDR SER TR BLOOMBERG INVT 78468R200   2,089,671 68,001 SH   DFND 3 0 68,001 0
SPDR SER TR BLOOMBERG INVT 78468R200   12,736,264 414,457 SH   DFND 43 0 0 414,457
SPDR SER TR BLOOMBERG SHT TE 78468R408   23,025,424 911,898 SH   DFND 1 905,098 0 6,800
SPDR SER TR BLOOMBERG SHT TE 78468R408   34,675,585 1,373,290 SH   DFND 2 0 0 1,373,290
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,675 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,041,945 199,681 SH   DFND 43 0 0 199,681
SPDR SER TR BLOOMBERG EMG MK 78468R515   53,600 2,254 SH   DFND 43 0 0 2,254
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,230,731 42,670 SH   DFND 1 41,900 0 770
SPDR SER TR BLOOMBERG 3-12 M 78468R523   80,397,527 810,868 SH   DFND 2 0 0 810,868
SPDR SER TR BLOOMBERG 3-12 M 78468R523   61,436,810 619,635 SH   DFND 43 0 0 619,635
SPDR SER TR S&P 500 ESG ETF 78468R531   1,243 22 SH   DFND 1 22 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   548,195 9,706 SH   DFND 2 0 0 9,706
SPDR SER TR S&P 500 ESG ETF 78468R531   926,611 16,406 SH   DFND 3 0 16,406 0
SPDR SER TR S&P 500 ESG ETF 78468R531   1,818,995 32,206 SH   DFND 43 0 0 32,206
SPDR SER TR OILGAS EQUIP 78468R549   1,341,561 16,999 SH   DFND 1 16,999 0 0
SPDR SER TR OILGAS EQUIP 78468R549   1,536,572 19,470 SH   DFND 2 0 0 19,470
SPDR SER TR OILGAS EQUIP 78468R549   93,994 1,191 SH   DFND 43 0 0 1,191
SPDR SER TR S&P OILGAS EXP 78468R556   29,597,932 223,600 SH   DFND 1 218,816 4,784 0
SPDR SER TR S&P OILGAS EXP 78468R556   25,878,107 195,498 SH   DFND 2 0 0 195,498
SPDR SER TR S&P OILGAS EXP 78468R556   86,215,228 651,320 SH   DFND 3 0 651,320 0
SPDR SER TR S&P OILGAS EXP 78468R556   90,699,924 685,200 SH Call DFND 3 0 685,200 0
SPDR SER TR S&P OILGAS EXP 78468R556   65,377,543 493,900 SH Put DFND 3 0 493,900 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,020,363 15,263 SH   DFND 6 0 15,263 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,985,550 15,000 SH Call DFND 6 0 15,000 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,448,845 18,500 SH Put DFND 6 0 18,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,547,968 34,358 SH   DFND 43 0 0 34,358
SPDR SER TR S&P OILGAS EXP 78468R556   6,751 51 SH   DFND 43,01 0 0 51
SPDR SER TR PORTFLI HIGH YLD 78468R606   100,076 4,264 SH   DFND 1 4,264 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   22,900,252 975,724 SH   DFND 2 0 0 975,724
SPDR SER TR PORTFLI HIGH YLD 78468R606   11,840,897 504,512 SH   DFND 43 0 0 504,512
SPDR SER TR BLOOMBERG HIGH Y 78468R622   36,041,262 377,514 SH   DFND 1 377,514 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,124,316 168,894 SH   DFND 2 0 0 168,894
SPDR SER TR BLOOMBERG HIGH Y 78468R622   177,574 1,860 SH   DFND 28 1,860 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   26,830,030 281,031 SH   DFND 43 0 0 281,031
SPDR SER TR S&P KENSHO NEW 78468R648   104,812 2,062 SH   DFND 1 1,513 0 549
SPDR SER TR S&P KENSHO NEW 78468R648   2,150,299 42,304 SH   DFND 2 0 0 42,304
SPDR SER TR S&P KENSHO NEW 78468R648   1,733,913 34,112 SH   DFND 43 0 0 34,112
SPDR SER TR S&P KENSHO CLEAN 78468R655   180,775 2,985 SH   DFND 1 2,985 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   467,126 7,713 SH   DFND 2 0 0 7,713
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,674,114 110,203 SH   DFND 43 0 0 110,203
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   482,857,922 5,281,176 SH   DFND 1 5,208,186 0 72,990
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   553,653,834 6,055,494 SH   DFND 2 0 0 6,055,494
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,286 200 SH   DFND 3 0 200 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,530,906 82,368 SH   DFND 28 80,134 0 2,234
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   442,386,615 4,838,528 SH   DFND 43 0 0 4,838,528
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,569,185 93,724 SH   DFND 43,01 0 0 93,724
SPDR SER TR S&P KENSHO SMART 78468R689   6,390 225 SH   DFND 1 225 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   17,130 603 SH   DFND 2 0 0 603
SPDR SER TR S&P KENSHO SMART 78468R689   57,879 2,038 SH   DFND 43 0 0 2,038
SPDR SER TR S&P KENSHO INTLG 78468R697   28,053 821 SH   DFND 2 0 0 821
SPDR SER TR S&P KENSHO INTLG 78468R697   171,904 5,031 SH   DFND 43 0 0 5,031
SPDR SER TR S&P1500MOMTILT 78468R705   726,251 2,790 SH   DFND 2 0 0 2,790
SPDR SER TR S&P1500MOMTILT 78468R705   672,368 2,583 SH   DFND 43 0 0 2,583
SPDR SER TR NUVEEN BLMBRG MU 78468R721   159,389,574 3,493,853 SH   DFND 1 3,493,852 1 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   62,986,766 1,380,683 SH   DFND 2 0 0 1,380,683
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,097,516 45,978 SH   DFND 28 45,978 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   643,308,468 14,101,457 SH   DFND 43 0 0 14,101,457
SPDR SER TR NUVEEN BLMBRG SH 78468R739   80,124,974 1,690,757 SH   DFND 1 1,685,811 0 4,946
SPDR SER TR NUVEEN BLMBRG SH 78468R739   107,961,281 2,278,145 SH   DFND 2 0 0 2,278,145
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,183,660 67,180 SH   DFND 28 67,180 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   717,968,831 15,150,218 SH   DFND 43 0 0 15,150,218
SPDR SER TR SPDR MSCI USA GE 78468R747   1,289,074 11,132 SH   DFND 1 11,132 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   2,227,278 19,234 SH   DFND 2 0 0 19,234
SPDR SER TR SPDR MSCI USA GE 78468R747   1,504,576 12,993 SH   DFND 43 0 0 12,993
SPDR SER TR RUSSELL LOW VOL 78468R754   2,210,889 17,621 SH   DFND 2 0 0 17,621
SPDR SER TR RUSSELL LOW VOL 78468R754   1,265,114 10,083 SH   DFND 43 0 0 10,083
SPDR SER TR RUSSELL MOMENTUM 78468R762   371,998 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MOMENTUM 78468R762   531,261 4,480 SH   DFND 43 0 0 4,480
SPDR SER TR RUSSELL YIELD 78468R770   555,196 5,100 SH   DFND 2 0 0 5,100
SPDR SER TR RUSSELL YIELD 78468R770   1,850,127 16,995 SH   DFND 43 0 0 16,995
SPDR SER TR PRTFLO S&P500 HI 78468R788   582,097 13,462 SH   DFND 1 13,442 0 20
SPDR SER TR PRTFLO S&P500 HI 78468R788   70,274,896 1,625,229 SH   DFND 2 0 0 1,625,229
SPDR SER TR PRTFLO S&P500 HI 78468R788   65,116,154 1,505,924 SH   DFND 43 0 0 1,505,924
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,751,986 36,386 SH   DFND 1 36,386 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   4,076,762 84,668 SH   DFND 2 0 0 84,668
SPDR SER TR SPDR S&P 500 ETF 78468R796   26,441,717 549,153 SH   DFND 43 0 0 549,153
SPDR SER TR SSGA US LRG ETF 78468R804   6,308,670 38,186 SH   DFND 2 0 0 38,186
SPDR SER TR SSGA US LRG ETF 78468R804   2,492,523 15,087 SH   DFND 43 0 0 15,087
SPDR SER TR MSCI USA STRTGIC 78468R812   286,472 1,850 SH   DFND 1 1,850 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   11,798,022 76,190 SH   DFND 2 0 0 76,190
SPDR SER TR MSCI USA STRTGIC 78468R812   19,556,161 126,291 SH   DFND 43 0 0 126,291
SPDR SER TR PORTFOLIO S&P600 78468R853   1,135,668 25,282 SH   DFND 1 23,892 0 1,390
SPDR SER TR PORTFOLIO S&P600 78468R853   48,640,662 1,082,829 SH   DFND 2 0 0 1,082,829
SPDR SER TR PORTFOLIO S&P600 78468R853   108,886 2,424 SH   DFND 3 0 2,424 0
SPDR SER TR PORTFOLIO S&P600 78468R853   242,749,836 5,404,048 SH   DFND 43 0 0 5,404,048
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   16,155,042 873,718 SH   DFND 2 0 0 873,718
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,392,852 75,330 SH   DFND 43 0 0 75,330
SPDR SER TR SSGA US SMAL ETF 78468R887   284,622 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   495,088 3,879 SH   DFND 2 0 0 3,879
SPDR SER TR SSGA US SMAL ETF 78468R887   899,309 7,046 SH   DFND 43 0 0 7,046
SPECTRAL AI INC COM CL A 84757T105   221 78 SH   DFND 1 0 78 0
SPECTRAL AI INC COM CL A 84757T105   283 100 SH   DFND 3 0 100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   897,706 10,625 SH   DFND 1 5,724 4,823 78
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,793,458 33,063 SH   DFND 2 0 0 33,063
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   490,718 5,808 SH   DFND 3 0 5,808 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   94,460 1,118 SH   DFND 28 93 0 1,025
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,075,108 83,739 SH   DFND 43 0 0 83,739
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,488,396 112,302 SH   DFND 43,01 0 0 112,302
SPERO THERAPEUTICS INC COM 84833T103   5,713 5,547 SH   DFND 1 0 5,547 0
SPHERE 3D CORP NEW COM NEW 84841L407   10,101 10,700 SH Call DFND 6 0 10,700 0
SPHERE ENTERTAINMENT CO CL A 55826T102   7,620,480 189,000 SH   DFND 1 17,147 171,853 0
SPHERE ENTERTAINMENT CO CL A 55826T102   909,579 22,559 SH   DFND 2 0 0 22,559
SPHERE ENTERTAINMENT CO CL A 55826T102   6,023,364 149,389 SH   DFND 3 0 149,389 0
SPHERE ENTERTAINMENT CO CL A 55826T102   33,264 825 SH   DFND 28 0 0 825
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   846,423 621,000 PRN   DFND 3 0 621,000 0
SPI ENERGY CO LTD SHS NEW G8651P110   415 1,077 SH   DFND 1 0 1,077 0
SPI ENERGY CO LTD SHS NEW G8651P110   338 879 SH   DFND 3 0 879 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   9,817 405 SH   DFND 1 405 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   261,027 18,552 SH   DFND 1 6,243 12,309 0
SPIRE GLOBAL INC COM CL A NEW 848560306   9,835 699 SH   DFND 2 0 0 699
SPIRE GLOBAL INC COM CL A NEW 848560306   158,330 11,253 SH   DFND 3 0 11,253 0
SPIRE GLOBAL INC COM CL A NEW 848560306   57,687 4,100 SH Put DFND 3 0 4,100 0
SPIRE INC COM 84857L101   3,978,433 58,653 SH   DFND 1 29,917 28,478 258
SPIRE INC COM 84857L101   401,173 5,914 SH   DFND 2 0 0 5,914
SPIRE INC COM 84857L101   2,540,505 37,454 SH   DFND 3 0 37,454 0
SPIRE INC COM 84857L101   15,262 225 SH   DFND 28 225 0 0
SPIRE INC COM 84857L101   14,953,395 220,454 SH   DFND 43 0 0 220,454
SPIRE INC COM 84857L101   9,775,795 144,122 SH   DFND 43,01 0 0 144,122
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,726,629 50,664 SH   DFND 1 8,752 41,646 266
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   211,405 6,203 SH   DFND 2 0 0 6,203
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   27,957,255 820,342 SH   DFND 3 0 820,342 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,338 274 SH   DFND 28 274 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   62 386 SH   DFND 1 0 386 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   0 1 SH   DFND 3 0 1 0
SPOK HLDGS INC COM 84863T106   354,609 22,094 SH   DFND 1 11,076 10,812 206
SPOK HLDGS INC COM 84863T106   78,388 4,884 SH   DFND 3 0 4,884 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,287,408 74,245 SH   DFND 1 0 74,245 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,894,792 166,943 SH   DFND 3 0 166,943 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   429,088 160,707 SH   DFND 1 0 160,707 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,709 640 SH   DFND 3 0 640 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   38,267,095 85,536 SH   DFND 1 82,866 988 1,682
SPOTIFY TECHNOLOGY S A SHS L8681T102   172,979,969 386,651 SH   DFND 2 0 0 386,651
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,009,525 6,727 SH   DFND 3 0 6,727 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,308,058 14,100 SH Call DFND 3 0 14,100 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   33,464,024 74,800 SH Put DFND 3 0 74,800 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   33,008,591 73,782 SH   DFND 6 0 73,782 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   471,091 1,053 SH   DFND 28 912 0 141
SPOTIFY TECHNOLOGY S A SHS L8681T102   208,722,007 466,543 SH   DFND 43 0 0 466,543
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,454,668 7,722 SH   DFND 88 0 7,722 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,502,799 21,241 SH   DFND 43,01 0 0 21,241
SPOTIFY USA INC NOTE 3/1 84921RAB6   12,970 12,200 PRN   DFND 2 0 0 12,200
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   10 200 SH   DFND 3 0 200 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   806,602 22,325 SH   DFND 1 12,241 9,832 252
SPRINGWORKS THERAPEUTICS INC COM 85205L107   26,800 742 SH   DFND 2 0 0 742
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,776,771 76,855 SH   DFND 3 0 76,855 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   7,449,247 206,179 SH   DFND 43 0 0 206,179
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,002,734 110,787 SH   DFND 43,01 0 0 110,787
SPRINKLR INC CL A 85208T107   7,069,084 836,578 SH   DFND 1 25,387 810,925 266
SPRINKLR INC CL A 85208T107   2,112 250 SH   DFND 2 0 0 250
SPRINKLR INC CL A 85208T107   332,837 39,389 SH   DFND 3 0 39,389 0
SPRINKLR INC CL A 85208T107   59,572 7,050 SH   DFND 6 0 7,050 0
SPRINKLR INC CL A 85208T107   1,107 131 SH   DFND 28 131 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,153,337 185,639 SH   DFND 2 0 0 185,639
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   776,753 27,980 SH   DFND 43 0 0 27,980
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   52,388 1,575 SH   DFND 2 0 0 1,575
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   107,137 3,221 SH   DFND 43 0 0 3,221
SPROTT FDS TR URANIUM MINERS E 85208P303   2,226,805 55,242 SH   DFND 1 5,535 49,707 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,940,105 48,130 SH   DFND 2 0 0 48,130
SPROTT FDS TR URANIUM MINERS E 85208P303   1,510,214 37,465 SH   DFND 3 0 37,465 0
SPROTT FDS TR URANIUM MINERS E 85208P303   3,344,924 82,980 SH   DFND 43 0 0 82,980
SPROTT FOCUS TR INC COM 85208J109   177,213 24,226 SH   DFND 2 0 0 24,226
SPROTT INC COM NEW 852066208   139,709 3,313 SH   DFND 1 1,240 2,073 0
SPROTT INC COM NEW 852066208   16,995 403 SH   DFND 2 0 0 403
SPROTT INC COM NEW 852066208   88,768 2,105 SH   DFND 3 0 2,105 0
SPROTT INC COM NEW 852066208   5,643,232 133,821 SH   DFND 5 133,821 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,221,057 261,829 SH   DFND 1 261,829 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,350,317 477,707 SH   DFND 2 0 0 477,707
SPROTT PHYSICAL GOLD TR UNIT 85207H104   14,217,994 705,958 SH   DFND 1 705,958 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,334,692 215,228 SH   DFND 2 0 0 215,228
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   11,112 1,250 SH   DFND 2 0 0 1,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,193,262 330,908 SH   DFND 1 330,908 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,071,584 111,045 SH   DFND 2 0 0 111,045
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,825 500 SH   DFND 3 0 500 0
SPROUT SOCIAL INC COM CL A 85209W109   3,867,925 125,950 SH   DFND 1 67,097 58,474 379
SPROUT SOCIAL INC COM CL A 85209W109   5,098 166 SH   DFND 2 0 0 166
SPROUT SOCIAL INC COM CL A 85209W109   403,468 13,138 SH   DFND 3 0 13,138 0
SPROUT SOCIAL INC COM CL A 85209W109   72,291 2,354 SH   DFND 6 0 2,354 0
SPROUT SOCIAL INC COM CL A 85209W109   1,321 43 SH   DFND 28 43 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,607,360 150,028 SH   DFND 43 0 0 150,028
SPROUT SOCIAL INC COM CL A 85209W109   3,727,948 121,392 SH   DFND 43,01 0 0 121,392
SPROUTS FMRS MKT INC COM 85208M102   12,056,910 94,884 SH   DFND 1 46,568 47,307 1,009
SPROUTS FMRS MKT INC COM 85208M102   56,796,605 446,971 SH   DFND 2 0 0 446,971
SPROUTS FMRS MKT INC COM 85208M102   9,812,091 77,218 SH   DFND 3 0 77,218 0
SPROUTS FMRS MKT INC COM 85208M102   117,031 921 SH   DFND 6 0 921 0
SPROUTS FMRS MKT INC COM 85208M102   58,579 461 SH   DFND 28 400 0 61
SPROUTS FMRS MKT INC COM 85208M102   31,778,174 250,084 SH   DFND 43 0 0 250,084
SPROUTS FMRS MKT INC COM 85208M102   3,889,740 30,611 SH   DFND 43,01 0 0 30,611
SPRUCE BIOSCIENCES INC COM 85209E109   93 222 SH   DFND 1 0 222 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   407 137 SH   DFND 1 0 137 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   258 87 SH   DFND 2 0 0 87
SPS COMM INC COM 78463M107   12,178,483 66,191 SH   DFND 1 20,341 45,331 519
SPS COMM INC COM 78463M107   325,662 1,770 SH   DFND 2 0 0 1,770
SPS COMM INC COM 78463M107   2,028,674 11,026 SH   DFND 3 0 11,026 0
SPS COMM INC COM 78463M107   14,535 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107   33,293,726 180,954 SH   DFND 43 0 0 180,954
SPS COMM INC COM 78463M107   7,405,414 40,249 SH   DFND 43,01 0 0 40,249
SPX TECHNOLOGIES INC COM 78473E103   7,355,309 50,545 SH   DFND 1 49,561 401 583
SPX TECHNOLOGIES INC COM 78473E103   678,268 4,661 SH   DFND 2 0 0 4,661
SPX TECHNOLOGIES INC COM 78473E103   1,757,008 12,074 SH   DFND 3 0 12,074 0
SPX TECHNOLOGIES INC COM 78473E103   20,955 144 SH   DFND 28 144 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,700,005 32,298 SH   DFND 43 0 0 32,298
SPX TECHNOLOGIES INC COM 78473E103   4,600,324 31,613 SH   DFND 43,01 0 0 31,613
SPYRE THERAPEUTICS INC COM NEW 00773J202   130,484 5,605 SH   DFND 1 5,605 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   35,781 1,537 SH   DFND 3 0 1,537 0
SR BANCORP INC COM 85227J106   917 77 SH   DFND 1 0 77 0
SRH TOTAL RETURN FUND INC COM 101507101   203,198 12,684 SH   DFND 1 9,387 497 2,800
SRH TOTAL RETURN FUND INC COM 101507101   2,387,222 149,015 SH   DFND 2 0 0 149,015
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2 200 SH   DFND 3 0 200 0
SRM ENTERTAINMENT INC COM 85237B101   37 59 SH   DFND 1 0 59 0
SRM ENTERTAINMENT INC COM 85237B101   6 10 SH   DFND 2 0 0 10
SRM ENTERTAINMENT INC COM 85237B101   83 132 SH   DFND 3 0 132 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   26,037,781 343,597 SH   DFND 1 27,448 120 316,029
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,895,993 64,608 SH   DFND 2 0 0 64,608
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,694,282 35,554 SH   DFND 3 0 35,554 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   682 9 SH   DFND 6 0 9 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   478,020 6,308 SH   DFND 28 111 0 6,197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   108,106,990 1,426,590 SH   DFND 43 0 0 1,426,590
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,819 24 SH   DFND 88 0 24 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   27,163,493 358,452 SH   DFND 43,01 0 0 358,452
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   5,244,791 194,108 SH   DFND 2 0 0 194,108
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   14,919,201 552,154 SH   DFND 43 0 0 552,154
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,189,754 49,564 SH   DFND 2 0 0 49,564
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,856,414 64,654 SH   DFND 43 0 0 64,654
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   68,855 1,650 SH   DFND 1 1,293 0 357
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   192,715,546 4,618,154 SH   DFND 2 0 0 4,618,154
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   106,154,068 2,543,831 SH   DFND 3 0 2,543,831 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   147,317,750 3,530,260 SH   DFND 43 0 0 3,530,260
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   7,647,052 189,237 SH   DFND 2 0 0 189,237
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   990,368 24,508 SH   DFND 43 0 0 24,508
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   26,552,957 674,104 SH   DFND 1 673,369 0 735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   43,413,490 1,102,145 SH   DFND 2 0 0 1,102,145
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,944,678 74,757 SH   DFND 28 0 0 74,757
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   22,506,619 571,379 SH   DFND 43 0 0 571,379
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,741,029 58,494 SH   DFND 2 0 0 58,494
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   2,085,973 44,515 SH   DFND 43 0 0 44,515
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   5,137 122 SH   DFND 2 0 0 122
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,163,530 27,634 SH   DFND 43 0 0 27,634
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,467,188 86,980 SH   DFND 2 0 0 86,980
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   670,946 23,654 SH   DFND 43 0 0 23,654
SSR MINING IN COM 784730103   1,137,459 163,428 SH   DFND 1 35,052 128,376 0
SSR MINING IN COM 784730103   2,944 423 SH   DFND 2 0 0 423
SSR MINING IN COM 784730103   1,671,193 240,114 SH   DFND 3 0 240,114 0
SSR MINING IN COM 784730103   2,526 363 SH   DFND 6 0 363 0
SSR MINING IN COM 784730103   14,700 2,112 SH   DFND 28 2,112 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,951,791 2,031,000 PRN   DFND 3 0 2,031,000 0
ST JOE CO COM 790148100   614,598 13,679 SH   DFND 1 13,577 10 92
ST JOE CO COM 790148100   7,024,401 156,341 SH   DFND 2 0 0 156,341
ST JOE CO COM 790148100   472,709 10,521 SH   DFND 3 0 10,521 0
STAAR SURGICAL CO COM PAR $0.01 852312305   8,809,983 362,700 SH   DFND 1 61,331 300,403 966
STAAR SURGICAL CO COM PAR $0.01 852312305   10,955 451 SH   DFND 2 0 0 451
STAAR SURGICAL CO COM PAR $0.01 852312305   336,004 13,833 SH   DFND 3 0 13,833 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,530 63 SH   DFND 28 63 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   312,151 12,851 SH   DFND 43 0 0 12,851
STAAR SURGICAL CO COM PAR $0.01 852312305   1,204,347 49,582 SH   DFND 43,01 0 0 49,582
STABILIS SOLUTIONS INC COM 85236P101   971,014 181,498 SH   DFND 1 181,466 32 0
STABILIS SOLUTIONS INC COM 85236P101   160 30 SH   DFND 3 0 30 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   13 6 SH   DFND 1 0 6 0
STAFFING 360 SOLUTIONS INC COM NEW 2024 852387604   2 1 SH   DFND 2 0 0 1
STAG INDL INC COM 85254J102   3,206,068 94,798 SH   DFND 1 27,919 66,015 864
STAG INDL INC COM 85254J102   372,571 11,016 SH   DFND 2 0 0 11,016
STAG INDL INC COM 85254J102   578,018 17,091 SH   DFND 3 0 17,091 0
STAG INDL INC COM 85254J102   19,649 581 SH   DFND 6 0 581 0
STAG INDL INC COM 85254J102   4,363 129 SH   DFND 28 129 0 0
STAG INDL INC COM 85254J102   25,564,437 755,897 SH   DFND 43 0 0 755,897
STAG INDL INC COM 85254J102   11,935,382 352,909 SH   DFND 43,01 0 0 352,909
STAGWELL INC COM CL A 85256A109   2,139,790 325,196 SH   DFND 1 14,994 310,202 0
STAGWELL INC COM CL A 85256A109   1,049,523 159,502 SH   DFND 2 0 0 159,502
STAGWELL INC COM CL A 85256A109   148,662 22,593 SH   DFND 3 0 22,593 0
STANDARD BIOTOOLS INC COM 34385P108   308,184 176,105 SH   DFND 1 0 176,105 0
STANDARD BIOTOOLS INC COM 34385P108   310 177 SH   DFND 2 0 0 177
STANDARD BIOTOOLS INC COM 34385P108   81,496 46,569 SH   DFND 3 0 46,569 0
STANDARD LITHIUM LTD COM 853606101   3,821 2,617 SH   DFND 2 0 0 2,617
STANDARD LITHIUM LTD COM 853606101   312 214 SH   DFND 3 0 214 0
STANDARD LITHIUM LTD COM 853606101   19 13 SH   DFND 5 13 0 0
STANDARD MTR PRODS INC COM 853666105   854,057 27,568 SH   DFND 1 6,079 20,869 620
STANDARD MTR PRODS INC COM 853666105   4,213 136 SH   DFND 2 0 0 136
STANDARD MTR PRODS INC COM 853666105   593,670 19,163 SH   DFND 3 0 19,163 0
STANDARD MTR PRODS INC COM 853666105   326,963 10,554 SH   DFND 43 0 0 10,554
STANDARDAERO INC COM 85423L103   394,625 15,938 SH   DFND 1 0 13,525 2,413
STANDARDAERO INC COM 85423L103   374,025 15,106 SH   DFND 3 0 15,106 0
STANDARDAERO INC COM 85423L103   253,320 10,231 SH   DFND 43 0 0 10,231
STANDARDAERO INC COM 85423L103   98,223 3,967 SH   DFND 43,01 0 0 3,967
STANDEX INTL CORP COM 854231107   1,538,928 8,230 SH   DFND 1 4,223 3,981 26
STANDEX INTL CORP COM 854231107   27,675 148 SH   DFND 2 0 0 148
STANDEX INTL CORP COM 854231107   632,587 3,383 SH   DFND 3 0 3,383 0
STANDEX INTL CORP COM 854231107   2,431 13 SH   DFND 28 13 0 0
STANDEX INTL CORP COM 854231107   875,487 4,682 SH   DFND 43 0 0 4,682
STANDEX INTL CORP COM 854231107   1,336,792 7,149 SH   DFND 43,01 0 0 7,149
STANLEY BLACK & DECKER INC COM 854502101   25,261,643 314,630 SH   DFND 1 244,213 67,202 3,215
STANLEY BLACK & DECKER INC COM 854502101   3,717,710 46,304 SH   DFND 2 0 0 46,304
STANLEY BLACK & DECKER INC COM 854502101   4,785,926 59,608 SH   DFND 3 0 59,608 0
STANLEY BLACK & DECKER INC COM 854502101   262,468 3,269 SH   DFND 6 0 3,269 0
STANLEY BLACK & DECKER INC COM 854502101   464,237 5,782 SH   DFND 28 5,631 0 151
STANLEY BLACK & DECKER INC COM 854502101   23,055,434 287,152 SH   DFND 43 0 0 287,152
STANLEY BLACK & DECKER INC COM 854502101   70,414 877 SH   DFND 88 0 877 0
STANLEY BLACK & DECKER INC COM 854502101   1,436,870 17,896 SH   DFND 43,01 0 0 17,896
STANTEC INC COM 85472N109   591,513 7,540 SH   DFND 1 47 7,383 110
STANTEC INC COM 85472N109   4,236 54 SH   DFND 2 0 0 54
STANTEC INC COM 85472N109   19,038,168 242,679 SH   DFND 3 0 242,679 0
STANTEC INC COM 85472N109   21,999,812 280,431 SH   DFND 5 280,431 0 0
STANTEC INC COM 85472N109   968,701 12,348 SH   DFND 6 0 12,348 0
STANTEC INC COM 85472N109   30,988 395 SH   DFND 43 0 0 395
STANTEC INC COM 85472N109   83,157 1,060 SH   DFND 88 0 1,060 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,381,903 92,435 SH   DFND 1 3,294 89,141 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   87,233 5,835 SH   DFND 2 0 0 5,835
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   430,186 28,775 SH   DFND 3 0 28,775 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   810,978 54,246 SH   DFND 6 0 54,246 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   303,470 20,299 SH   DFND 43 0 0 20,299
STAR EQUITY HOLDINGS INC COM NEW 85513Q301   43 19 SH   DFND 1 0 19 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   2,320 201 SH   DFND 1 0 201 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   57,700 5,000 SH   DFND 2 0 0 5,000
STAR HLDGS SHS BEN INT 85512G106   78,521 8,070 SH   DFND 1 248 7,822 0
STAR HLDGS SHS BEN INT 85512G106   5,390 554 SH   DFND 2 0 0 554
STAR HLDGS SHS BEN INT 85512G106   33,335 3,426 SH   DFND 3 0 3,426 0
STARBOX GROUP HLDGS LTD. SHS CL A NEW G8437S123   2 1 SH   DFND 3 0 1 0
STARBUCKS CORP COM 855244109   280,127,781 3,069,893 SH   DFND 1 2,983,137 67,120 19,636
STARBUCKS CORP COM 855244109   3,047,750 33,400 SH Put DFND 1 0 33,400 0
STARBUCKS CORP COM 855244109   260,625,660 2,856,172 SH   DFND 2 0 0 2,856,172
STARBUCKS CORP COM 855244109   63,875 700 SH Call DFND 2 0 0 700
STARBUCKS CORP COM 855244109   238,593,930 2,614,728 SH   DFND 3 0 2,614,728 0
STARBUCKS CORP COM 855244109   163,711,625 1,794,100 SH Call DFND 3 0 1,794,100 0
STARBUCKS CORP COM 855244109   134,219,625 1,470,900 SH Put DFND 3 0 1,470,900 0
STARBUCKS CORP COM 855244109   4,874,392 53,418 SH   DFND 6 0 53,418 0
STARBUCKS CORP COM 855244109   10,612,375 116,300 SH Call DFND 6 0 116,300 0
STARBUCKS CORP COM 855244109   13,541,500 148,400 SH Put DFND 6 0 148,400 0
STARBUCKS CORP COM 855244109   6,407,849 70,223 SH   DFND 28 67,319 0 2,904
STARBUCKS CORP COM 855244109   642,068,489 7,036,367 SH   DFND 43 0 0 7,036,367
STARBUCKS CORP COM 855244109   424,678 4,654 SH   DFND 88 0 4,654 0
STARBUCKS CORP COM 855244109   59,472,644 651,755 SH   DFND 43,01 0 0 651,755
STARDUST PWR INC COM 854936101   236 66 SH   DFND 1 0 66 0
STARDUST PWR INC COM 854936101   1,267 354 SH   DFND 3 0 354 0
STARWOOD PPTY TR INC COM 85571B105   912,992 48,179 SH   DFND 1 43,371 3 4,805
STARWOOD PPTY TR INC COM 85571B105   19,521,500 1,030,158 SH   DFND 2 0 0 1,030,158
STARWOOD PPTY TR INC COM 85571B105   109,342 5,770 SH   DFND 3 0 5,770 0
STARWOOD PPTY TR INC COM 85571B105   19,045 1,005 SH   DFND 6 0 1,005 0
STARWOOD PPTY TR INC COM 85571B105   19,481 1,028 SH   DFND 28 1,028 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   810,209 780,000 PRN   DFND 3 0 780,000 0
STATE STR CORP COM 857477103   38,971,537 397,061 SH   DFND 1 294,828 95,415 6,818
STATE STR CORP COM 857477103   10,706,119 109,079 SH   DFND 2 0 0 109,079
STATE STR CORP COM 857477103   27,030,608 275,401 SH   DFND 3 0 275,401 0
STATE STR CORP COM 857477103   3,503,955 35,700 SH Call DFND 3 0 35,700 0
STATE STR CORP COM 857477103   17,853,485 181,900 SH Put DFND 3 0 181,900 0
STATE STR CORP COM 857477103   20,317 207 SH   DFND 6 0 207 0
STATE STR CORP COM 857477103   272,464 2,776 SH   DFND 28 2,071 0 705
STATE STR CORP COM 857477103   34,816,062 354,723 SH   DFND 43 0 0 354,723
STATE STR CORP COM 857477103   153,899 1,568 SH   DFND 88 0 1,568 0
STATE STR CORP COM 857477103   534,329 5,444 SH   DFND 43,01 0 0 5,444
STEALTHGAS INC SHS Y81669106   57,986 10,263 SH   DFND 1 0 10,263 0
STEEL CONNECT INC COM 858098205   125 10 SH   DFND 1 0 10 0
STEEL CONNECT INC COM 858098205   6 1 SH   DFND 2 0 0 1
STEEL CONNECT INC COM 858098205   125 10 SH   DFND 3 0 10 0
STEEL DYNAMICS INC COM 858119100   38,790,645 340,060 SH   DFND 1 45,099 293,911 1,050
STEEL DYNAMICS INC COM 858119100   24,955,800 218,776 SH   DFND 2 0 0 218,776
STEEL DYNAMICS INC COM 858119100   4,678,125 41,011 SH   DFND 3 0 41,011 0
STEEL DYNAMICS INC COM 858119100   7,152,189 62,700 SH Call DFND 3 0 62,700 0
STEEL DYNAMICS INC COM 858119100   45,514 399 SH   DFND 6 0 399 0
STEEL DYNAMICS INC COM 858119100   63,765 559 SH   DFND 28 522 0 37
STEEL DYNAMICS INC COM 858119100   2,897,834 25,404 SH   DFND 43 0 0 25,404
STEEL DYNAMICS INC COM 858119100   1,843,827 16,164 SH   DFND 88 0 16,164 0
STEEL DYNAMICS INC COM 858119100   3,030,840 26,570 SH   DFND 43,01 0 0 26,570
STEELCASE INC CL A 858155203   1,855,491 156,979 SH   DFND 1 84,382 72,475 122
STEELCASE INC CL A 858155203   28,522 2,413 SH   DFND 2 0 0 2,413
STEELCASE INC CL A 858155203   280,571 23,737 SH   DFND 3 0 23,737 0
STEELCASE INC CL A 858155203   27,635 2,338 SH   DFND 28 2,338 0 0
STEELCASE INC CL A 858155203   15,763,412 1,333,622 SH   DFND 43 0 0 1,333,622
STEELCASE INC CL A 858155203   3,977,229 336,483 SH   DFND 43,01 0 0 336,483
STELLANTIS N.V SHS N82405106   2,114,113 162,001 SH   DFND 1 49,801 95,989 16,211
STELLANTIS N.V SHS N82405106   2,671,120 204,684 SH   DFND 2 0 0 204,684
STELLANTIS N.V SHS N82405106   614,590 47,095 SH   DFND 3 0 47,095 0
STELLANTIS N.V SHS N82405106   1,305,000 100,000 SH Call DFND 3 0 100,000 0
STELLANTIS N.V SHS N82405106   116,355,784 8,916,152 SH   DFND 6 0 8,916,152 0
STELLANTIS N.V SHS N82405106   63,618,750 4,875,000 SH Call DFND 6 4,875,000 0 0
STELLANTIS N.V SHS N82405106   57,746,250 4,425,000 SH Put DFND 6 4,425,000 0 0
STELLANTIS N.V SHS N82405106   73,458 5,629 SH   DFND 28 0 0 5,629
STELLANTIS N.V SHS N82405106   104,211,636 7,985,566 SH   DFND 88 0 7,985,566 0
STELLANTIS N.V SHS N82405106   12,116,925 928,500 SH Call DFND 88 928,500 0 0
STELLANTIS N.V SHS N82405106   32,625,000 2,500,000 SH Put DFND 88 2,500,000 0 0
STELLAR BANCORP INC COM 858927106   1,472,498 51,940 SH   DFND 1 10,161 40,789 990
STELLAR BANCORP INC COM 858927106   158,335 5,585 SH   DFND 2 0 0 5,585
STELLAR BANCORP INC COM 858927106   328,151 11,575 SH   DFND 3 0 11,575 0
STEM INC COM 85859N102   82,573 136,936 SH   DFND 1 21,860 91,628 23,448
STEM INC COM 85859N102   1,999 3,315 SH   DFND 2 0 0 3,315
STEM INC COM 85859N102   26,284 43,589 SH   DFND 3 0 43,589 0
STEPAN CO COM 858586100   1,516,181 23,434 SH   DFND 1 4,844 18,285 305
STEPAN CO COM 858586100   23,939 370 SH   DFND 2 0 0 370
STEPAN CO COM 858586100   368,984 5,703 SH   DFND 3 0 5,703 0
STEPAN CO COM 858586100   1,508,804 23,320 SH   DFND 43 0 0 23,320
STEPAN CO COM 858586100   246,507 3,810 SH   DFND 43,01 0 0 3,810
STEPSTONE GROUP INC COM CL A 85914M107   1,203,035 20,785 SH   DFND 1 9,947 10,667 171
STEPSTONE GROUP INC COM CL A 85914M107   40,111 693 SH   DFND 2 0 0 693
STEPSTONE GROUP INC COM CL A 85914M107   3,026,545 52,290 SH   DFND 3 0 52,290 0
STEPSTONE GROUP INC COM CL A 85914M107   11,115,044 192,036 SH   DFND 43 0 0 192,036
STEPSTONE GROUP INC COM CL A 85914M107   305,085 5,271 SH   DFND 43,01 0 0 5,271
STEREOTAXIS INC COM NEW 85916J409   153,002 67,106 SH   DFND 1 0 67,106 0
STEREOTAXIS INC COM NEW 85916J409   32,652 14,321 SH   DFND 3 0 14,321 0
STERIS PLC SHS USD G8473T100   41,849,961 203,590 SH   DFND 1 202,696 380 514
STERIS PLC SHS USD G8473T100   1,352,275 6,578 SH   DFND 2 0 0 6,578
STERIS PLC SHS USD G8473T100   3,486,709 16,962 SH   DFND 3 0 16,962 0
STERIS PLC SHS USD G8473T100   136,697 665 SH   DFND 6 0 665 0
STERIS PLC SHS USD G8473T100   2,279,249 11,088 SH   DFND 28 7,792 0 3,296
STERIS PLC SHS USD G8473T100   48,058,284 233,792 SH   DFND 43 0 0 233,792
STERIS PLC SHS USD G8473T100   169,998 827 SH   DFND 88 0 827 0
STERIS PLC SHS USD G8473T100   11,177,325 54,375 SH   DFND 43,01 0 0 54,375
STERLING BANCORP INC COM 85917W102   199,073 41,822 SH   DFND 1 2,415 33,656 5,751
STERLING BANCORP INC COM 85917W102   9,668 2,031 SH   DFND 2 0 0 2,031
STERLING BANCORP INC COM 85917W102   27,108 5,695 SH   DFND 3 0 5,695 0
STERLING INFRASTRUCTURE INC COM 859241101   1,100,989 6,536 SH   DFND 1 6,042 494 0
STERLING INFRASTRUCTURE INC COM 859241101   388,783 2,308 SH   DFND 2 0 0 2,308
STERLING INFRASTRUCTURE INC COM 859241101   1,365,624 8,107 SH   DFND 3 0 8,107 0
STERLING INFRASTRUCTURE INC COM 859241101   5,753,747 34,157 SH   DFND 43 0 0 34,157
STERLING INFRASTRUCTURE INC COM 859241101   9,510,855 56,461 SH   DFND 43,01 0 0 56,461
STEVANATO GROUP S P A ORD SHS T9224W109   79,076 3,629 SH   DFND 1 3,629 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   200,446 9,199 SH   DFND 2 0 0 9,199
STEVANATO GROUP S P A ORD SHS T9224W109   10,699 491 SH   DFND 3 0 491 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,435,839 111,787 SH   DFND 6 0 111,787 0
STEVANATO GROUP S P A ORD SHS T9224W109   921,695 42,299 SH   DFND 43 0 0 42,299
STEVANATO GROUP S P A ORD SHS T9224W109   2,052,662 94,202 SH   DFND 43,01 0 0 94,202
STEWART INFORMATION SVCS COR COM 860372101   1,559,221 23,103 SH   DFND 1 6,613 16,435 55
STEWART INFORMATION SVCS COR COM 860372101   9,659 143 SH   DFND 2 0 0 143
STEWART INFORMATION SVCS COR COM 860372101   486,468 7,208 SH   DFND 3 0 7,208 0
STEWART INFORMATION SVCS COR COM 860372101   9,955,585 147,512 SH   DFND 43 0 0 147,512
STEWART INFORMATION SVCS COR COM 860372101   9,345,880 138,478 SH   DFND 43,01 0 0 138,478
STIFEL FINL CORP COM 860630102   14,042,234 132,374 SH   DFND 1 26,185 105,686 503
STIFEL FINL CORP COM 860630102   871,006 8,211 SH   DFND 2 0 0 8,211
STIFEL FINL CORP COM 860630102   977,527 9,215 SH   DFND 3 0 9,215 0
STIFEL FINL CORP COM 860630102   19,837 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102   61,078,000 575,773 SH   DFND 43 0 0 575,773
STIFEL FINL CORP COM 860630102   32,310,695 304,588 SH   DFND 43,01 0 0 304,588
STITCH FIX INC COM CL A 860897107   471,454 109,386 SH   DFND 1 12,576 96,810 0
STITCH FIX INC COM CL A 860897107   4,310 1,000 SH   DFND 2 0 0 1,000
STITCH FIX INC COM CL A 860897107   20,197 4,686 SH   DFND 3 0 4,686 0
STMICROELECTRONICS N V NY REGISTRY 861012102   11,693,376 468,297 SH   DFND 1 27,816 429,221 11,260
STMICROELECTRONICS N V NY REGISTRY 861012102   2,179,035 87,266 SH   DFND 2 0 0 87,266
STMICROELECTRONICS N V NY REGISTRY 861012102   14,506,896 580,973 SH   DFND 3 0 580,973 0
STMICROELECTRONICS N V NY REGISTRY 861012102   6,143 246 SH   DFND 6 0 246 0
STMICROELECTRONICS N V NY REGISTRY 861012102   38,679 1,549 SH   DFND 28 566 0 983
STMICROELECTRONICS N V NY REGISTRY 861012102   1,993,130 79,821 SH   DFND 43 0 0 79,821
STMICROELECTRONICS N V NY REGISTRY 861012102   77,032 3,085 SH   DFND 43,01 0 0 3,085
STOCK YDS BANCORP INC COM 861025104   2,959,642 41,330 SH   DFND 1 4,975 36,283 72
STOCK YDS BANCORP INC COM 861025104   166,135 2,320 SH   DFND 2 0 0 2,320
STOCK YDS BANCORP INC COM 861025104   449,568 6,278 SH   DFND 3 0 6,278 0
STOCK YDS BANCORP INC COM 861025104   7,506,733 104,828 SH   DFND 43 0 0 104,828
STOCK YDS BANCORP INC COM 861025104   37,667 526 SH   DFND 43,01 0 0 526
STOKE THERAPEUTICS INC COM 86150R107   80,971 7,341 SH   DFND 1 7,067 274 0
STOKE THERAPEUTICS INC COM 86150R107   19,302 1,750 SH   DFND 3 0 1,750 0
STONECO LTD COM CL A G85158106   2,505,203 314,329 SH   DFND 1 45,643 265,677 3,009
STONECO LTD COM CL A G85158106   685,551 86,016 SH   DFND 2 0 0 86,016
STONECO LTD COM CL A G85158106   710,733 89,176 SH   DFND 3 0 89,176 0
STONECO LTD COM CL A G85158106   8,894,608 1,116,011 SH   DFND 6 0 1,116,011 0
STONECO LTD COM CL A G85158106   2,893 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106   1,832,805 229,963 SH   DFND 43 0 0 229,963
STONECO LTD COM CL A G85158106   183,541 23,029 SH   DFND 43,01 0 0 23,029
STONERIDGE INC COM 86183P102   406,102 64,769 SH   DFND 1 3,662 61,107 0
STONERIDGE INC COM 86183P102   45,627 7,277 SH   DFND 3 0 7,277 0
STONEX GROUP INC COM 861896108   3,852,377 39,322 SH   DFND 1 19,908 19,041 373
STONEX GROUP INC COM 861896108   403,930 4,123 SH   DFND 2 0 0 4,123
STONEX GROUP INC COM 861896108   699,898 7,144 SH   DFND 3 0 7,144 0
STONEX GROUP INC COM 861896108   8,817 90 SH   DFND 28 90 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   7,873 8,748 SH   DFND 1 0 8,748 0
STRATA SKIN SCIENCES INC COM 86272A305   58 20 SH   DFND 1 0 20 0
STRATASYS LTD SHS M85548101   522,554 58,780 SH   DFND 1 0 58,780 0
STRATASYS LTD SHS M85548101   3,823 430 SH   DFND 2 0 0 430
STRATASYS LTD SHS M85548101   196 22 SH   DFND 3 0 22 0
STRATASYS LTD SHS M85548101   549,873 61,853 SH   DFND 43 0 0 61,853
STRATASYS LTD SHS M85548101   36,840 4,144 SH   DFND 43,01 0 0 4,144
STRATEGIC ED INC COM 86272C103   553,327 5,923 SH   DFND 1 5,131 0 792
STRATEGIC ED INC COM 86272C103   293,526 3,142 SH   DFND 2 0 0 3,142
STRATEGIC ED INC COM 86272C103   584,155 6,253 SH   DFND 3 0 6,253 0
STRATEGIC ED INC COM 86272C103   15,414 165 SH   DFND 28 165 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   1,683 40 SH   DFND 1 40 0 0
STRATTEC SEC CORP COM 863111100   90,681 2,201 SH   DFND 1 0 2,201 0
STRATTEC SEC CORP COM 863111100   288 7 SH   DFND 3 0 7 0
STRATUS PPTYS INC COM NEW 863167201   423,483 20,399 SH   DFND 1 2,207 18,192 0
STRATUS PPTYS INC COM NEW 863167201   2,034 98 SH   DFND 2 0 0 98
STRATUS PPTYS INC COM NEW 863167201   31,285 1,507 SH   DFND 3 0 1,507 0
STRAWBERRY FIELDS REIT INC COM 863182101   33,349 3,164 SH   DFND 1 0 3,164 0
STRAWBERRY FIELDS REIT INC COM 863182101   16,453 1,561 SH   DFND 3 0 1,561 0
STREAMLINE HEALTH SOLUTIONS COM NEW 86323X205   8 2 SH   DFND 1 0 2 0
STRIDE INC COM 86333M108   25,178,706 242,266 SH   DFND 1 9,535 232,529 202
STRIDE INC COM 86333M108   7,587 73 SH   DFND 2 0 0 73
STRIDE INC COM 86333M108   4,805,204 46,235 SH   DFND 3 0 46,235 0
STRIDE INC COM 86333M108   5,092,778 49,002 SH   DFND 43 0 0 49,002
STRIDE INC COM 86333M108   4,084,033 39,296 SH   DFND 43,01 0 0 39,296
STRIDE INC NOTE 1.125% 9/0 86333MAA6   8,058 4,000 PRN   DFND 2 0 0 4,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6   2,015 1,000 PRN   DFND 43 0 0 1,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   392 112 SH   DFND 1 0 112 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   239,578 8,834 SH   DFND 1 185 8,649 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   937,891 34,583 SH   DFND 3 0 34,583 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   281,451 10,378 SH   DFND 43 0 0 10,378
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   10,577 390 SH   DFND 43,01 0 0 390
STRYKER CORPORATION COM 863667101   225,180,311 625,414 SH   DFND 1 574,501 47,337 3,576
STRYKER CORPORATION COM 863667101   266,145,982 739,192 SH   DFND 2 0 0 739,192
STRYKER CORPORATION COM 863667101   65,544,222 182,042 SH   DFND 3 0 182,042 0
STRYKER CORPORATION COM 863667101   98,005,610 272,200 SH Call DFND 3 0 272,200 0
STRYKER CORPORATION COM 863667101   77,482,760 215,200 SH Put DFND 3 0 215,200 0
STRYKER CORPORATION COM 863667101   24,750,917 68,743 SH   DFND 6 0 68,743 0
STRYKER CORPORATION COM 863667101   5,589,776 15,525 SH   DFND 28 14,635 0 890
STRYKER CORPORATION COM 863667101   469,817,723 1,304,868 SH   DFND 43 0 0 1,304,868
STRYKER CORPORATION COM 863667101   1,157,201 3,214 SH   DFND 88 0 3,214 0
STRYKER CORPORATION COM 863667101   11,918,735 33,103 SH   DFND 43,01 0 0 33,103
STRYVE FOODS INC CL A NEW 863685202   10 16 SH   DFND 1 0 16 0
STRYVE FOODS INC CL A NEW 863685202   1,220 1,901 SH   DFND 2 0 0 1,901
STURM RUGER & CO INC COM 864159108   2,086,653 58,995 SH   DFND 1 4,046 54,949 0
STURM RUGER & CO INC COM 864159108   77,312 2,186 SH   DFND 2 0 0 2,186
STURM RUGER & CO INC COM 864159108   174,869 4,944 SH   DFND 3 0 4,944 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   137,098 7,971 SH   DFND 1 7,016 702 253
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   830,508 48,285 SH   DFND 2 0 0 48,285
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   18,129 1,054 SH   DFND 3 0 1,054 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,584,779 385,423 SH   DFND 1 275,541 31,960 77,922
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,162,765 80,246 SH   DFND 2 0 0 80,246
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   31,385 2,166 SH   DFND 3 0 2,166 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   417,399 28,806 SH   DFND 28 7,405 0 21,401
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   17,978,627 1,240,761 SH   DFND 43 0 0 1,240,761
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   564,849 38,982 SH   DFND 43,01 0 0 38,982
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   669,438 693,000 PRN   DFND 3 0 693,000 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,701,878 832,391 SH   DFND 1 43,760 780,227 8,404
SUMMIT HOTEL PPTYS INC COM 866082100   25,319 3,696 SH   DFND 2 0 0 3,696
SUMMIT HOTEL PPTYS INC COM 866082100   209,624 30,602 SH   DFND 3 0 30,602 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,377 347 SH   DFND 6 0 347 0
SUMMIT HOTEL PPTYS INC COM 866082100   5,980 873 SH   DFND 28 873 0 0
SUMMIT MATLS INC CL A 86614U100   9,461,846 186,993 SH   DFND 1 82,663 103,943 387
SUMMIT MATLS INC CL A 86614U100   2,256,507 44,595 SH   DFND 2 0 0 44,595
SUMMIT MATLS INC CL A 86614U100   12,213,322 241,370 SH   DFND 3 0 241,370 0
SUMMIT MATLS INC CL A 86614U100   70,840 1,400 SH   DFND 28 1,400 0 0
SUMMIT MATLS INC CL A 86614U100   17,370,828 343,297 SH   DFND 43 0 0 343,297
SUMMIT MATLS INC CL A 86614U100   7,965,806 157,427 SH   DFND 43,01 0 0 157,427
SUMMIT MIDSTREAM CORPORATION COM 86614G101   683,742 18,098 SH   DFND 1 0 18,098 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   11,328,333 299,850 SH   DFND 2 0 0 299,850
SUMMIT MIDSTREAM CORPORATION COM 86614G101   197,174 5,219 SH   DFND 3 0 5,219 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   298 39 SH   DFND 1 0 39 0
SUMMIT THERAPEUTICS INC COM 86627T108   3,384,751 189,675 SH   DFND 1 173,705 14,486 1,484
SUMMIT THERAPEUTICS INC COM 86627T108   4,316,581 241,893 SH   DFND 3 0 241,893 0
SUN CMNTYS INC COM 866674104   12,899,307 104,898 SH   DFND 1 88,265 15,565 1,068
SUN CMNTYS INC COM 866674104   733,123 5,962 SH   DFND 2 0 0 5,962
SUN CMNTYS INC COM 866674104   7,587,864 61,705 SH   DFND 3 0 61,705 0
SUN CMNTYS INC COM 866674104   154,204 1,254 SH   DFND 6 0 1,254 0
SUN CMNTYS INC COM 866674104   5,165 42 SH   DFND 28 42 0 0
SUN CMNTYS INC COM 866674104   41,877,434 340,550 SH   DFND 43 0 0 340,550
SUN CMNTYS INC COM 866674104   81,406 662 SH   DFND 88 0 662 0
SUN CMNTYS INC COM 866674104   2,629,222 21,381 SH   DFND 43,01 0 0 21,381
SUN CTRY AIRLS HLDGS INC COM 866683105   99,479 6,823 SH   DFND 1 6,549 105 169
SUN CTRY AIRLS HLDGS INC COM 866683105   149,314 10,241 SH   DFND 3 0 10,241 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,108,600 281,797 SH   DFND 43 0 0 281,797
SUN CTRY AIRLS HLDGS INC COM 866683105   1,096,037 75,174 SH   DFND 43,01 0 0 75,174
SUN LIFE FINANCIAL INC. COM 866796105   8,930,729 150,501 SH   DFND 1 93,210 49,784 7,507
SUN LIFE FINANCIAL INC. COM 866796105   1,781,952 30,030 SH   DFND 2 0 0 30,030
SUN LIFE FINANCIAL INC. COM 866796105   6,294,253 106,071 SH   DFND 3 0 106,071 0
SUN LIFE FINANCIAL INC. COM 866796105   69,358,906 1,168,839 SH   DFND 5 1,168,839 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,538,150 42,773 SH   DFND 6 0 42,773 0
SUN LIFE FINANCIAL INC. COM 866796105   4,450,500 75,000 SH Call DFND 6 0 75,000 0
SUN LIFE FINANCIAL INC. COM 866796105   13,351,500 225,000 SH Put DFND 6 0 225,000 0
SUN LIFE FINANCIAL INC. COM 866796105   264,241 4,453 SH   DFND 28 0 0 4,453
SUN LIFE FINANCIAL INC. COM 866796105   235,995 3,977 SH   DFND 43 0 0 3,977
SUN LIFE FINANCIAL INC. COM 866796105   1,583,429 26,684 SH   DFND 88 0 26,684 0
SUNATION ENERGY INC COM 72303P404   32 12 SH   DFND 1 0 12 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   58 6 SH   DFND 3 0 6 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   32 100 SH   DFND 3 0 100 0
SUNCOKE ENERGY INC COM 86722A103   893,953 83,547 SH   DFND 1 24,394 57,922 1,231
SUNCOKE ENERGY INC COM 86722A103   29,867 2,791 SH   DFND 2 0 0 2,791
SUNCOKE ENERGY INC COM 86722A103   169,980 15,886 SH   DFND 3 0 15,886 0
SUNCOKE ENERGY INC COM 86722A103   3,788 354 SH   DFND 28 354 0 0
SUNCOR ENERGY INC NEW COM 867224107   10,468,373 293,396 SH   DFND 1 80,138 37,816 175,442
SUNCOR ENERGY INC NEW COM 867224107   18,440,874 516,841 SH   DFND 2 0 0 516,841
SUNCOR ENERGY INC NEW COM 867224107   4,212,131 118,053 SH   DFND 3 0 118,053 0
SUNCOR ENERGY INC NEW COM 867224107   1,466,448 41,100 SH Call DFND 3 0 41,100 0
SUNCOR ENERGY INC NEW COM 867224107   163,162,214 4,572,932 SH   DFND 5 4,572,932 0 0
SUNCOR ENERGY INC NEW COM 867224107   63,553,823 1,781,217 SH   DFND 6 0 1,781,217 0
SUNCOR ENERGY INC NEW COM 867224107   1,784,000 50,000 SH Put DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   276,663 7,754 SH   DFND 28 0 0 7,754
SUNCOR ENERGY INC NEW COM 867224107   70,714,370 1,981,905 SH   DFND 43 0 0 1,981,905
SUNCOR ENERGY INC NEW COM 867224107   8,171 229 SH   DFND 88 0 229 0
SUNCOR ENERGY INC NEW COM 867224107   1,227,499 34,403 SH   DFND 43,01 0 0 34,403
SUNLINK HEALTH SYS INC COM 86737U102   38 43 SH   DFND 1 0 43 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,191,627 347,413 SH   DFND 1 31,324 313,320 2,769
SUNNOVA ENERGY INTL INC. COM 86745K104   462,597 134,868 SH   DFND 2 0 0 134,868
SUNNOVA ENERGY INTL INC. COM 86745K104   858,375 250,255 SH   DFND 3 0 250,255 0
SUNNOVA ENERGY INTL INC. COM 86745K104   771,750 225,000 SH Call DFND 3 0 225,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,138,760 332,000 SH Put DFND 3 0 332,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,294,783 64,051 SH   DFND 1 59,501 4,550 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,539,944 29,937 SH   DFND 2 0 0 29,937
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,105,607 157,574 SH   DFND 3 0 157,574 0
SUNOPTA INC COM 8676EP108   884,668 114,892 SH   DFND 1 62,587 52,305 0
SUNOPTA INC COM 8676EP108   179,764 23,346 SH   DFND 3 0 23,346 0
SUNOPTA INC COM 8676EP108   807,784 104,907 SH   DFND 5 104,907 0 0
SUNOPTA INC COM 8676EP108   2,626 341 SH   DFND 28 341 0 0
SUNOPTA INC COM 8676EP108   352,529 45,783 SH   DFND 43 0 0 45,783
SUNOPTA INC COM 8676EP108   1,088,210 141,326 SH   DFND 43,01 0 0 141,326
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,746,119 40,532 SH   DFND 1 2,887 37,645 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   442,647 10,275 SH   DFND 2 0 0 10,275
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   2,746,781 63,760 SH   DFND 3 0 63,760 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   43 1 SH   DFND 6 0 1 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   517 12 SH   DFND 88 0 12 0
SUNRISE RLTY TR INC COM 867981102   51,617 3,666 SH   DFND 1 0 3,666 0
SUNRISE RLTY TR INC COM 867981102   21,359 1,517 SH   DFND 3 0 1,517 0
SUNRUN INC COM 86771W105   9,580,965 1,035,780 SH   DFND 1 63,914 968,876 2,990
SUNRUN INC COM 86771W105   955,275 103,273 SH   DFND 2 0 0 103,273
SUNRUN INC COM 86771W105   2,979,258 322,082 SH   DFND 3 0 322,082 0
SUNRUN INC COM 86771W105   370,000 40,000 SH Put DFND 3 0 40,000 0
SUNRUN INC COM 86771W105   278 30 SH   DFND 6 0 30 0
SUNRUN INC COM 86771W105   4,135 447 SH   DFND 28 447 0 0
SUNRUN INC COM 86771W105   694 75 SH   DFND 43 0 0 75
SUNSHINE BIOPHARMA INC COM 867781700   15 5 SH   DFND 2 0 0 5
SUNSTONE HOTEL INVS INC NEW COM 867892101   72,478,264 6,121,475 SH   DFND 1 9,793 6,111,215 467
SUNSTONE HOTEL INVS INC NEW COM 867892101   49,728 4,200 SH   DFND 2 0 0 4,200
SUNSTONE HOTEL INVS INC NEW COM 867892101   668,048 56,423 SH   DFND 3 0 56,423 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   8,158 689 SH   DFND 6 0 689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,436 628 SH   DFND 28 628 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,269,362 360,588 SH   DFND 43 0 0 360,588
SUNSTONE HOTEL INVS INC NEW COM 867892101   278,619 23,532 SH   DFND 43,01 0 0 23,532
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   535,606 85,972 SH   DFND 1 3,517 82,455 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   227,432 36,506 SH   DFND 3 0 36,506 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   52,027 1,809 SH   DFND 1 1,809 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   42 68 SH   DFND 1 0 68 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   215 348 SH   DFND 2 0 0 348
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,865,639 94,017 SH   DFND 1 86,824 1,923 5,270
SUPER MICRO COMPUTER INC COM NEW 86800U302   11,714,775 384,343 SH   DFND 2 0 0 384,343
SUPER MICRO COMPUTER INC COM NEW 86800U302   79,252,176 2,600,137 SH   DFND 3 0 2,600,137 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   101,059,488 3,315,600 SH Put DFND 3 0 3,315,600 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,694,414 219,633 SH   DFND 6 0 219,633 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   115,824 3,800 SH Put DFND 6 0 3,800 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,768 58 SH   DFND 28 0 0 58
SUPER MICRO COMPUTER INC COM NEW 86800U302   9,693 318 SH   DFND 88 0 318 0
SUPERIOR GROUP OF CO INC COM 868358102   159,349 9,640 SH   DFND 1 1,785 7,828 27
SUPERIOR GROUP OF CO INC COM 868358102   53,689 3,248 SH   DFND 3 0 3,248 0
SUPERIOR INDS INTL INC COM 868168105   16,669 8,171 SH   DFND 1 8,000 171 0
SUPERIOR INDS INTL INC COM 868168105   35,851 17,574 SH   DFND 2 0 0 17,574
SUPERIOR INDS INTL INC COM 868168105   269 132 SH   DFND 3 0 132 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   541,713 14,981 SH   DFND 1 13,314 0 1,667
SUPERNUS PHARMACEUTICALS INC COM 868459108   210,668 5,826 SH   DFND 2 0 0 5,826
SUPERNUS PHARMACEUTICALS INC COM 868459108   480,530 13,289 SH   DFND 3 0 13,289 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   11,499 318 SH   DFND 28 318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,971,947 248,118 SH   DFND 43 0 0 248,118
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,274,505 90,556 SH   DFND 43,01 0 0 90,556
SURF AIR MOBILITY INC COM NEW 868927203   431 80 SH   DFND 1 0 80 0
SURGEPAYS INC COM NEW 86882L204   198 111 SH   DFND 1 0 111 0
SURGERY PARTNERS INC COM 86881A100   352,142 16,634 SH   DFND 1 16,621 0 13
SURGERY PARTNERS INC COM 86881A100   323,795 15,295 SH   DFND 2 0 0 15,295
SURGERY PARTNERS INC COM 86881A100   423,104 19,986 SH   DFND 3 0 19,986 0
SURGERY PARTNERS INC COM 86881A100   2,022,180 95,521 SH   DFND 43 0 0 95,521
SURGERY PARTNERS INC COM 86881A100   1,542,023 72,840 SH   DFND 43,01 0 0 72,840
SURMODICS INC COM 868873100   878,130 22,175 SH   DFND 1 2,006 20,082 87
SURMODICS INC COM 868873100   9,504 240 SH   DFND 2 0 0 240
SURMODICS INC COM 868873100   87,041 2,198 SH   DFND 3 0 2,198 0
SURO CAPITAL CORP COM NEW 86887Q109   180,081 30,626 SH   DFND 2 0 0 30,626
SURROZEN INC *W EXP 08/01/203 86889P117   2 100 SH   DFND 3 0 100 0
SURROZEN INC COM NEW 86889P208   230 16 SH   DFND 1 0 16 0
SUTRO BIOPHARMA INC COM 869367102   164,555 89,432 SH   DFND 1 10,576 72,827 6,029
SUTRO BIOPHARMA INC COM 869367102   8,464 4,600 SH   DFND 2 0 0 4,600
SUTRO BIOPHARMA INC COM 869367102   22,496 12,226 SH   DFND 3 0 12,226 0
SUZANO S A SPON ADS 86959K105   882,170 87,171 SH   DFND 1 21,202 60,075 5,894
SUZANO S A SPON ADS 86959K105   42,200 4,170 SH   DFND 2 0 0 4,170
SUZANO S A SPON ADS 86959K105   1,829,311 180,762 SH   DFND 3 0 180,762 0
SUZANO S A SPON ADS 86959K105   972,006 96,048 SH   DFND 6 0 96,048 0
SUZANO S A SPON ADS 86959K105   114,882 11,352 SH   DFND 28 392 0 10,960
SWEETGREEN INC COM CL A 87043Q108   2,547,616 79,464 SH   DFND 1 79,319 0 145
SWEETGREEN INC COM CL A 87043Q108   8,603,365 268,352 SH   DFND 2 0 0 268,352
SWEETGREEN INC COM CL A 87043Q108   825,000 25,733 SH   DFND 3 0 25,733 0
SWEETGREEN INC COM CL A 87043Q108   7,310 228 SH   DFND 28 0 0 228
SWEETGREEN INC COM CL A 87043Q108   16,330,723 509,380 SH   DFND 43 0 0 509,380
SWISS HELVETIA FD INC COM 870875101   81,506 10,882 SH   DFND 1 10,882 0 0
SWISS HELVETIA FD INC COM 870875101   20,897 2,790 SH   DFND 2 0 0 2,790
SWK HLDGS CORP COM NEW 78501P203   62,631 3,949 SH   DFND 1 391 3,558 0
SWK HLDGS CORP COM NEW 78501P203   317 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203   13,814 871 SH   DFND 3 0 871 0
SYLVAMO CORP COMMON STOCK 871332102   1,630,894 20,639 SH   DFND 1 16,476 3,494 669
SYLVAMO CORP COMMON STOCK 871332102   10,807,471 136,769 SH   DFND 2 0 0 136,769
SYLVAMO CORP COMMON STOCK 871332102   911,022 11,529 SH   DFND 3 0 11,529 0
SYLVAMO CORP COMMON STOCK 871332102   24,338 308 SH   DFND 6 0 308 0
SYLVAMO CORP COMMON STOCK 871332102   1,343 17 SH   DFND 28 14 0 3
SYMBOTIC INC CLASS A COM 87151X101   66,032 2,785 SH   DFND 1 2,600 185 0
SYMBOTIC INC CLASS A COM 87151X101   71,130 3,000 SH   DFND 2 0 0 3,000
SYMBOTIC INC CLASS A COM 87151X101   6,607,550 278,682 SH   DFND 3 0 278,682 0
SYMBOTIC INC CLASS A COM 87151X101   2,363,887 99,700 SH Put DFND 3 0 99,700 0
SYMBOTIC INC CLASS A COM 87151X101   17,213 726 SH   DFND 43 0 0 726
SYNAPTICS INC COM 87157D109   804,642 10,543 SH   DFND 1 8,787 1,538 218
SYNAPTICS INC COM 87157D109   237,737 3,115 SH   DFND 2 0 0 3,115
SYNAPTICS INC COM 87157D109   993,076 13,012 SH   DFND 3 0 13,012 0
SYNAPTICS INC COM 87157D109   10,074 132 SH   DFND 28 132 0 0
SYNAPTICS INC COM 87157D109   3,486,450 45,682 SH   DFND 43 0 0 45,682
SYNAPTICS INC COM 87157D109   2,172,220 28,462 SH   DFND 43,01 0 0 28,462
SYNAPTOGENIX INC COM 87167T300   35 10 SH   DFND 1 0 10 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   7,594 791 SH   DFND 1 83 708 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   250 26 SH   DFND 2 0 0 26
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   178,704 18,615 SH   DFND 43 0 0 18,615
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   284,966 29,684 SH   DFND 43,01 0 0 29,684
SYNCHRONY FINANCIAL COM 87165B103   17,871,487 274,946 SH   DFND 1 256,839 5,125 12,982
SYNCHRONY FINANCIAL COM 87165B103   8,125,000 125,000 SH Call DFND 1 0 125,000 0
SYNCHRONY FINANCIAL COM 87165B103   183,347,008 2,820,723 SH   DFND 2 0 0 2,820,723
SYNCHRONY FINANCIAL COM 87165B103   8,712,470 134,038 SH   DFND 3 0 134,038 0
SYNCHRONY FINANCIAL COM 87165B103   43,426,500 668,100 SH Call DFND 3 0 668,100 0
SYNCHRONY FINANCIAL COM 87165B103   42,022,500 646,500 SH Put DFND 3 0 646,500 0
SYNCHRONY FINANCIAL COM 87165B103   4,160,455 64,007 SH   DFND 6 0 64,007 0
SYNCHRONY FINANCIAL COM 87165B103   1,820,000 28,000 SH Call DFND 6 0 28,000 0
SYNCHRONY FINANCIAL COM 87165B103   1,807,000 27,800 SH Put DFND 6 0 27,800 0
SYNCHRONY FINANCIAL COM 87165B103   245,895 3,783 SH   DFND 28 1,988 0 1,795
SYNCHRONY FINANCIAL COM 87165B103   578,318,585 8,897,209 SH   DFND 43 0 0 8,897,209
SYNCHRONY FINANCIAL COM 87165B103   189,215 2,911 SH   DFND 88 0 2,911 0
SYNCHRONY FINANCIAL COM 87165B103   9,108,060 140,124 SH   DFND 43,01 0 0 140,124
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,796,228 135,872 SH   DFND 1 16,149 119,523 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   66,179 5,006 SH   DFND 2 0 0 5,006
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,383,209 104,630 SH   DFND 3 0 104,630 0
SYNERGY CHC CORP COM NEW 87165D208   40 9 SH   DFND 1 0 9 0
SYNLOGIC INC COM NEW 87166L209   85 61 SH   DFND 1 0 61 0
SYNOPSYS INC COM 871607107   48,198,190 99,304 SH   DFND 1 66,839 31,949 516
SYNOPSYS INC COM 871607107   50,098,355 103,219 SH   DFND 2 0 0 103,219
SYNOPSYS INC COM 871607107   38,051,739 78,399 SH   DFND 3 0 78,399 0
SYNOPSYS INC COM 871607107   27,180,160 56,000 SH Put DFND 3 0 56,000 0
SYNOPSYS INC COM 871607107   7,760,906 15,990 SH   DFND 6 0 15,990 0
SYNOPSYS INC COM 871607107   497,494 1,025 SH   DFND 28 943 0 82
SYNOPSYS INC COM 871607107   97,809,747 201,520 SH   DFND 43 0 0 201,520
SYNOPSYS INC COM 871607107   801,329 1,651 SH   DFND 88 0 1,651 0
SYNOPSYS INC COM 871607107   13,026,577 26,839 SH   DFND 43,01 0 0 26,839
SYNOVUS FINL CORP COM NEW 87161C501   2,540,444 49,589 SH   DFND 1 38,289 4,061 7,239
SYNOVUS FINL CORP COM NEW 87161C501   55,814,814 1,089,495 SH   DFND 2 0 0 1,089,495
SYNOVUS FINL CORP COM NEW 87161C501   5,605,023 109,409 SH   DFND 3 0 109,409 0
SYNOVUS FINL CORP COM NEW 87161C501   78,023 1,523 SH   DFND 28 1,201 0 322
SYNOVUS FINL CORP COM NEW 87161C501   5,072 99 SH   DFND 43 0 0 99
SYNTEC OPTICS HLDGS INC CL A 87169M105   129 51 SH   DFND 1 0 51 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   22 200 SH   DFND 3 0 200 0
SYPRIS SOLUTIONS INC COM 871655106   206 116 SH   DFND 1 0 116 0
SYPRIS SOLUTIONS INC COM 871655106   534 300 SH   DFND 2 0 0 300
SYRA HEALTH CORP CL A COM NEW 87168W203   23 55 SH   DFND 1 0 55 0
SYRA HEALTH CORP CL A COM NEW 87168W203   60 146 SH   DFND 3 0 146 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   33 146 SH   DFND 1 0 146 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   15 65 SH   DFND 2 0 0 65
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   0 1 SH   DFND 3 0 1 0
SYSCO CORP COM 871829107   165,500,381 2,164,535 SH   DFND 1 2,104,353 47,474 12,708
SYSCO CORP COM 871829107   71,798,428 939,033 SH   DFND 2 0 0 939,033
SYSCO CORP COM 871829107   58,033,140 759,000 SH   DFND 3 0 759,000 0
SYSCO CORP COM 871829107   7,775,982 101,700 SH Call DFND 3 0 101,700 0
SYSCO CORP COM 871829107   3,975,920 52,000 SH Put DFND 3 0 52,000 0
SYSCO CORP COM 871829107   889,689 11,636 SH   DFND 6 0 11,636 0
SYSCO CORP COM 871829107   2,301,446 30,100 SH Call DFND 6 0 30,100 0
SYSCO CORP COM 871829107   1,452,740 19,000 SH Put DFND 6 0 19,000 0
SYSCO CORP COM 871829107   1,832,364 23,965 SH   DFND 28 22,830 0 1,135
SYSCO CORP COM 871829107   101,638,049 1,329,297 SH   DFND 43 0 0 1,329,297
SYSCO CORP COM 871829107   210,647 2,755 SH   DFND 88 0 2,755 0
SYSCO CORP COM 871829107   46,453,197 607,549 SH   DFND 43,01 0 0 607,549
SYSTEM1 INC CL A COM 87200P109   1,477,312 1,645,113 SH   DFND 1 1,615,001 30,112 0
SYSTEM1 INC CL A COM 87200P109   21,722 24,189 SH   DFND 3 0 24,189 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   4,038,854 95,912 SH   DFND 1 95,912 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   20,504,926 486,937 SH   DFND 2 0 0 486,937
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   33,049,823 784,845 SH   DFND 43 0 0 784,845
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   2,818,109 69,480 SH   DFND 43 0 0 69,480
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   43,656 1,097 SH   DFND 43 0 0 1,097
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   23,603,354 596,195 SH   DFND 2 0 0 596,195
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   22,989,398 580,687 SH   DFND 43 0 0 580,687
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   15,084 408 SH   DFND 1 408 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   503,716 13,625 SH   DFND 2 0 0 13,625
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,286,444 98,781 SH   DFND 2 0 0 98,781
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,908,766 57,372 SH   DFND 3 0 57,372 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,060,862 182,172 SH   DFND 43 0 0 182,172
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   264,849 5,124 SH   DFND 2 0 0 5,124
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   993,909 19,229 SH   DFND 43 0 0 19,229
T STAMP INC CL A NEW 873048409   105 119 SH   DFND 1 0 119 0
T2 BIOSYSTEMS INC COM NEW 89853L302   34 82 SH   DFND 1 0 82 0
TABOOLA.COM LTD ORD SHS M8744T106   4 1 SH   DFND 1 0 1 0
TABOOLA.COM LTD ORD SHS M8744T106   2,310,706 633,070 SH   DFND 3 0 633,070 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   124 386 SH   DFND 3 0 386 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,402,708 81,886 SH   DFND 1 4,082 76,076 1,728
TACTILE SYS TECHNOLOGY INC COM 87357P100   106,326 6,207 SH   DFND 3 0 6,207 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   235,949 13,774 SH   DFND 43 0 0 13,774
TAITRON COMPONENTS INC CL A 874028103   67 26 SH   DFND 1 0 26 0
TAIWAN FD INC COM 874036106   7,730 200 SH   DFND 1 0 200 0
TAIWAN FD INC COM 874036106   55,270 1,430 SH   DFND 2 0 0 1,430
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   324,108,682 1,641,140 SH   DFND 1 1,385,274 149,542 106,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   359,325,699 1,819,463 SH   DFND 2 0 0 1,819,463
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   222,359,521 1,125,928 SH   DFND 3 0 1,125,928 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,655,949 64,084 SH   DFND 6 0 64,084 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,495,841 32,892 SH   DFND 28 11,285 0 21,607
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,357,718,669 6,874,873 SH   DFND 43 0 0 6,874,873
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,533,905 7,767 SH   DFND 88 0 7,767 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   86,306,092 437,015 SH   DFND 43,01 0 0 437,015
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,789,798 135,181 SH   DFND 1 63,620 30,167 41,394
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   548,599 41,435 SH   DFND 2 0 0 41,435
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,621 349 SH   DFND 3 0 349 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   132 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   90,403 6,828 SH   DFND 28 315 0 6,513
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,418,467 107,135 SH   DFND 43 0 0 107,135
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   947,706 71,579 SH   DFND 43,01 0 0 71,579
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,295,663 115,687 SH   DFND 1 96,336 18,193 1,158
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   52,015,568 282,570 SH   DFND 2 0 0 282,570
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,951,036 102,950 SH   DFND 3 0 102,950 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,436,832 40,400 SH Call DFND 3 0 40,400 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,129,360 17,000 SH Put DFND 3 0 17,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,820,764 20,756 SH   DFND 6 0 20,756 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,994,536 21,700 SH Call DFND 6 0 21,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,810,456 20,700 SH Put DFND 6 0 20,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   151,682 824 SH   DFND 28 328 0 496
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   183,935,681 999,216 SH   DFND 43 0 0 999,216
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   163,831 890 SH   DFND 88 0 890 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,299,276 55,950 SH   DFND 43,01 0 0 55,950
TAL EDUCATION GROUP SPONSORED ADS 874080104   59,846,114 5,972,666 SH   DFND 1 21,094 5,941,181 10,391
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,305 230 SH   DFND 2 0 0 230
TAL EDUCATION GROUP SPONSORED ADS 874080104   19,817,837 1,977,828 SH   DFND 3 0 1,977,828 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   956,700 95,479 SH   DFND 6 0 95,479 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   191,612 19,123 SH   DFND 28 313 0 18,810
TALEN ENERGY CORP COM 87422Q109   1,309,958 6,502 SH   DFND 1 0 6,502 0
TALEN ENERGY CORP COM 87422Q109   22,162 110 SH   DFND 2 0 0 110
TALEN ENERGY CORP COM 87422Q109   4,058,412 20,144 SH   DFND 3 0 20,144 0
TALEN ENERGY CORP COM 87422Q109   1,776,965 8,820 SH   DFND 43 0 0 8,820
TALEN ENERGY CORP COM 87422Q109   156,945 779 SH   DFND 43,01 0 0 779
TALKSPACE INC COM 87427V103   307,399 99,482 SH   DFND 1 1,000 98,482 0
TALKSPACE INC COM 87427V103   315 102 SH   DFND 2 0 0 102
TALKSPACE INC COM 87427V103   95,818 31,009 SH   DFND 3 0 31,009 0
TALKSPACE INC COM 87427V103   230,832 74,703 SH   DFND 43 0 0 74,703
TALOS ENERGY INC COM 87484T108   470,867 48,493 SH   DFND 1 22,105 24,669 1,719
TALOS ENERGY INC COM 87484T108   348,453 35,886 SH   DFND 3 0 35,886 0
TALOS ENERGY INC COM 87484T108   32,684 3,366 SH   DFND 43 0 0 3,366
TALOS ENERGY INC COM 87484T108   59,318 6,109 SH   DFND 43,01 0 0 6,109
TALPHERA INC COM NEW 00444T209   73 139 SH   DFND 1 0 139 0
TAMBORAN RES CORP COM 87507T101   31,485 1,500 SH   DFND 2 0 0 1,500
TANDEM DIABETES CARE INC COM NEW 875372203   1,973,859 54,799 SH   DFND 1 37,374 15,752 1,673
TANDEM DIABETES CARE INC COM NEW 875372203   31,878 885 SH   DFND 2 0 0 885
TANDEM DIABETES CARE INC COM NEW 875372203   719,463 19,974 SH   DFND 3 0 19,974 0
TANDEM DIABETES CARE INC COM NEW 875372203   144,188 4,003 SH   DFND 6 0 4,003 0
TANDEM DIABETES CARE INC COM NEW 875372203   24,458 679 SH   DFND 28 679 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   7,804,417 216,669 SH   DFND 43 0 0 216,669
TANDEM DIABETES CARE INC COM NEW 875372203   745,506 20,697 SH   DFND 43,01 0 0 20,697
TANDY LEATHER FACTORY INC COM 87538X105   163 34 SH   DFND 1 0 34 0
TANGER INC COM 875465106   2,401,080 70,351 SH   DFND 1 69,339 0 1,012
TANGER INC COM 875465106   435,272 12,753 SH   DFND 2 0 0 12,753
TANGER INC COM 875465106   1,214,755 35,592 SH   DFND 3 0 35,592 0
TANGER INC COM 875465106   11,570 339 SH   DFND 6 0 339 0
TANGER INC COM 875465106   32,048 939 SH   DFND 28 939 0 0
TANGER INC COM 875465106   592,667 17,365 SH   DFND 43 0 0 17,365
TANGO THERAPEUTICS INC COM 87583X109   790,212 255,732 SH   DFND 1 7,054 248,678 0
TANGO THERAPEUTICS INC COM 87583X109   34,287 11,096 SH   DFND 3 0 11,096 0
TANGO THERAPEUTICS INC COM 87583X109   5,747 1,860 SH   DFND 43 0 0 1,860
TANGO THERAPEUTICS INC COM 87583X109   10,954 3,545 SH   DFND 43,01 0 0 3,545
TAPESTRY INC COM 876030107   146,781,419 2,246,769 SH   DFND 1 85,467 2,150,605 10,697
TAPESTRY INC COM 876030107   21,221,559 324,836 SH   DFND 2 0 0 324,836
TAPESTRY INC COM 876030107   236,267,121 3,616,518 SH   DFND 3 0 3,616,518 0
TAPESTRY INC COM 876030107   2,025,230 31,000 SH Call DFND 3 0 31,000 0
TAPESTRY INC COM 876030107   13,066,000 200,000 SH Put DFND 3 0 200,000 0
TAPESTRY INC COM 876030107   9,408 144 SH   DFND 6 0 144 0
TAPESTRY INC COM 876030107   54,681 837 SH   DFND 28 127 0 710
TAPESTRY INC COM 876030107   38,157,097 584,067 SH   DFND 43 0 0 584,067
TAPESTRY INC COM 876030107   5,553 85 SH   DFND 88 0 85 0
TAPESTRY INC COM 876030107   15,577,285 238,440 SH   DFND 43,01 0 0 238,440
TARGA RES CORP COM 87612G101   32,696,916 183,176 SH   DFND 1 97,639 83,997 1,540
TARGA RES CORP COM 87612G101   88,989,096 498,538 SH   DFND 2 0 0 498,538
TARGA RES CORP COM 87612G101   19,145,374 107,257 SH   DFND 3 0 107,257 0
TARGA RES CORP COM 87612G101   4,408,950 24,700 SH Put DFND 3 0 24,700 0
TARGA RES CORP COM 87612G101   146,906 823 SH   DFND 6 0 823 0
TARGA RES CORP COM 87612G101   84,966 476 SH   DFND 28 443 0 33
TARGA RES CORP COM 87612G101   30,465,131 170,673 SH   DFND 43 0 0 170,673
TARGA RES CORP COM 87612G101   65,866 369 SH   DFND 88 0 369 0
TARGA RES CORP COM 87612G101   3,254,769 18,234 SH   DFND 43,01 0 0 18,234
TARGET CORP COM 87612E106   341,200,668 2,524,047 SH   DFND 1 2,459,928 55,035 9,084
TARGET CORP COM 87612E106   364,855,291 2,699,033 SH   DFND 2 0 0 2,699,033
TARGET CORP COM 87612E106   1,338,282 9,900 SH Put DFND 2 0 0 9,900
TARGET CORP COM 87612E106   57,670,221 426,618 SH   DFND 3 0 426,618 0
TARGET CORP COM 87612E106   5,812,740 43,000 SH Call DFND 3 0 43,000 0
TARGET CORP COM 87612E106   19,303,704 142,800 SH Put DFND 3 0 142,800 0
TARGET CORP COM 87612E106   10,987,701 81,282 SH   DFND 6 0 81,282 0
TARGET CORP COM 87612E106   11,679,552 86,400 SH Call DFND 6 0 86,400 0
TARGET CORP COM 87612E106   19,560,546 144,700 SH Put DFND 6 0 144,700 0
TARGET CORP COM 87612E106   5,576,445 41,252 SH   DFND 28 39,059 0 2,193
TARGET CORP COM 87612E106   472,485,462 3,495,232 SH   DFND 43 0 0 3,495,232
TARGET CORP COM 87612E106   1,935,237 14,316 SH   DFND 88 0 14,316 0
TARGET CORP COM 87612E106   76,927,964 569,078 SH   DFND 43,01 0 0 569,078
TARGET HOSPITALITY CORP COM 87615L107   201,689 20,868 SH   DFND 1 2,319 18,549 0
TARGET HOSPITALITY CORP COM 87615L107   77,127 7,980 SH   DFND 3 0 7,980 0
TARSUS PHARMACEUTICALS INC COM 87650L103   5,745,191 103,760 SH   DFND 1 7,078 96,682 0
TARSUS PHARMACEUTICALS INC COM 87650L103   11,057,389 199,700 SH   DFND 2 0 0 199,700
TARSUS PHARMACEUTICALS INC COM 87650L103   383,769 6,931 SH   DFND 3 0 6,931 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,520,737 27,465 SH   DFND 43 0 0 27,465
TASEKO MINES LTD COM 876511106   593,027 305,684 SH   DFND 1 0 305,684 0
TASEKO MINES LTD COM 876511106   33 17 SH   DFND 2 0 0 17
TASEKO MINES LTD COM 876511106   112,446 57,962 SH   DFND 3 0 57,962 0
TASEKO MINES LTD COM 876511106   2,918,346 1,504,302 SH   DFND 5 1,504,302 0 0
TASKUS INC CLASS A COM 87652V109   1,044,741 61,673 SH   DFND 1 0 61,673 0
TASKUS INC CLASS A COM 87652V109   3,388 200 SH   DFND 2 0 0 200
TASKUS INC CLASS A COM 87652V109   117,055 6,910 SH   DFND 3 0 6,910 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   3,467 135 SH   DFND 6 0 135 0
TAYLOR DEVICES INC COM 877163105   80,285 1,929 SH   DFND 1 384 1,545 0
TAYLOR DEVICES INC COM 877163105   4,994 120 SH   DFND 2 0 0 120
TAYLOR DEVICES INC COM 877163105   31,257 751 SH   DFND 3 0 751 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,107,693 132,457 SH   DFND 1 28,567 103,072 818
TAYLOR MORRISON HOME CORP COM 87724P106   99,589 1,627 SH   DFND 2 0 0 1,627
TAYLOR MORRISON HOME CORP COM 87724P106   2,323,899 37,966 SH   DFND 3 0 37,966 0
TAYLOR MORRISON HOME CORP COM 87724P106   42,847 700 SH   DFND 28 700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,082,413 213,730 SH   DFND 43 0 0 213,730
TAYLOR MORRISON HOME CORP COM 87724P106   8,910,034 145,565 SH   DFND 43,01 0 0 145,565
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,294,658 748,357 SH   DFND 1 29,226 719,131 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,664,167 961,946 SH   DFND 3 0 961,946 0
TC ENERGY CORP COM 87807B107   1,626,224 34,950 SH   DFND 1 17,476 14,901 2,573
TC ENERGY CORP COM 87807B107   5,049,155 108,514 SH   DFND 2 0 0 108,514
TC ENERGY CORP COM 87807B107   4,020,611 86,409 SH   DFND 3 0 86,409 0
TC ENERGY CORP COM 87807B107   192,172,204 4,130,071 SH   DFND 5 4,130,071 0 0
TC ENERGY CORP COM 87807B107   3,970,405 85,330 SH   DFND 6 0 85,330 0
TC ENERGY CORP COM 87807B107   36,573 786 SH   DFND 28 0 0 786
TC ENERGY CORP COM 87807B107   110,327,283 2,371,100 SH   DFND 43 0 0 2,371,100
TC ENERGY CORP COM 87807B107   1,272,875 27,356 SH   DFND 88 0 27,356 0
TC ENERGY CORP COM 87807B107   2,855,639 61,372 SH   DFND 43,01 0 0 61,372
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   11,005,600 160,000 SH   DFND 1 0 160,000 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   258,838 3,763 SH   DFND 2 0 0 3,763
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   71,536 1,040 SH   DFND 43 0 0 1,040
TCW ETF TRUST COMPOUNDERS ETF 29287L601   8,433,388 256,646 SH   DFND 1 256,646 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   1,935,857 50,048 SH   DFND 2 0 0 50,048
TCW ETF TRUST FLEXIBLE INCOME 29287L700   309,440 8,000 SH   DFND 43 0 0 8,000
TCW ETF TRUST MULTISECTOR CRDT 29287L866   9,959,800 200,000 SH   DFND 3 0 200,000 0
TCW ETF TRUST HIGH YIELD BOND 29287L874   41,630 1,369 SH   DFND 3 0 1,369 0
TCW STRATEGIC INCOME FD INC COM 872340104   192,064 39,930 SH   DFND 2 0 0 39,930
TD SYNNEX CORPORATION COM 87162W100   2,362,019 20,140 SH   DFND 1 7,222 12,326 592
TD SYNNEX CORPORATION COM 87162W100   3,788,826 32,306 SH   DFND 2 0 0 32,306
TD SYNNEX CORPORATION COM 87162W100   3,251,588 27,725 SH   DFND 3 0 27,725 0
TD SYNNEX CORPORATION COM 87162W100   8,796 75 SH   DFND 28 75 0 0
TD SYNNEX CORPORATION COM 87162W100   8,914,805 76,013 SH   DFND 43 0 0 76,013
TD SYNNEX CORPORATION COM 87162W100   2,978,443 25,396 SH   DFND 43,01 0 0 25,396
TE CONNECTIVITY PLC ORD SHS G87052109   111,826,702 782,169 SH   DFND 1 773,777 4,536 3,856
TE CONNECTIVITY PLC ORD SHS G87052109   52,065,470 364,171 SH   DFND 2 0 0 364,171
TE CONNECTIVITY PLC ORD SHS G87052109   12,209,781 85,401 SH   DFND 3 0 85,401 0
TE CONNECTIVITY PLC ORD SHS G87052109   10,158,304 71,052 SH   DFND 6 0 71,052 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,341,495 23,372 SH   DFND 28 23,077 0 295
TE CONNECTIVITY PLC ORD SHS G87052109   449,735,725 3,145,665 SH   DFND 43 0 0 3,145,665
TE CONNECTIVITY PLC ORD SHS G87052109   4,452,229 31,141 SH   DFND 88 0 31,141 0
TE CONNECTIVITY PLC ORD SHS G87052109   41,610,132 291,041 SH   DFND 43,01 0 0 291,041
TEAM INC COM NEW 878155308   495 39 SH   DFND 1 0 39 0
TEAM INC COM NEW 878155308   4,197 331 SH   DFND 2 0 0 331
TECHNIPFMC PLC COM G87110105   5,817,113 201,006 SH   DFND 1 33,698 165,648 1,660
TECHNIPFMC PLC COM G87110105   18,543,543 640,758 SH   DFND 2 0 0 640,758
TECHNIPFMC PLC COM G87110105   5,203,007 179,786 SH   DFND 3 0 179,786 0
TECHNIPFMC PLC COM G87110105   15,280 528 SH   DFND 6 0 528 0
TECHNIPFMC PLC COM G87110105   26,914,432 930,008 SH   DFND 43 0 0 930,008
TECHNIPFMC PLC COM G87110105   40,805 1,410 SH   DFND 88 0 1,410 0
TECHNIPFMC PLC COM G87110105   2,113,199 73,020 SH   DFND 43,01 0 0 73,020
TECHPRECISION CORP COM NEW 878739200   256 70 SH   DFND 1 0 70 0
TECHTARGET INC COM NEW 87874R308   448,031 22,605 SH   DFND 1 6,199 15,973 433
TECHTARGET INC COM NEW 87874R308   9,989 504 SH   DFND 2 0 0 504
TECHTARGET INC COM NEW 87874R308   145,162 7,324 SH   DFND 3 0 7,324 0
TECHTARGET INC COM NEW 87874R308   11,533,813 581,928 SH   DFND 43 0 0 581,928
TECHTARGET INC COM NEW 87874R308   1,684,720 85,001 SH   DFND 43,01 0 0 85,001
TECK RESOURCES LTD CL B 878742204   11,096,750 273,791 SH   DFND 1 65,736 143,918 64,137
TECK RESOURCES LTD CL B 878742204   21,743,350 536,475 SH   DFND 2 0 0 536,475
TECK RESOURCES LTD CL B 878742204   6,271,612 154,740 SH   DFND 3 0 154,740 0
TECK RESOURCES LTD CL B 878742204   2,877,630 71,000 SH Put DFND 3 0 71,000 0
TECK RESOURCES LTD CL B 878742204   27,037,766 667,105 SH   DFND 5 667,105 0 0
TECK RESOURCES LTD CL B 878742204   3,931 97 SH   DFND 6 0 97 0
TECK RESOURCES LTD CL B 878742204   321,768 7,939 SH   DFND 28 0 0 7,939
TECK RESOURCES LTD CL B 878742204   75,542,489 1,863,866 SH   DFND 43 0 0 1,863,866
TECK RESOURCES LTD CL B 878742204   1,662 41 SH   DFND 88 0 41 0
TECK RESOURCES LTD CL B 878742204   1,545,936 38,143 SH   DFND 43,01 0 0 38,143
TECNOGLASS INC ORD SHS G87264100   303,479 3,826 SH   DFND 1 3,262 140 424
TECNOGLASS INC ORD SHS G87264100   1,586 20 SH   DFND 2 0 0 20
TECNOGLASS INC ORD SHS G87264100   503,682 6,350 SH   DFND 3 0 6,350 0
TECNOGLASS INC ORD SHS G87264100   8,836,407 111,402 SH   DFND 43 0 0 111,402
TECNOGLASS INC ORD SHS G87264100   1,937,708 24,429 SH   DFND 43,01 0 0 24,429
TECTONIC THERAPEUTIC INC COM 878972108   5,956 129 SH   DFND 3 0 129 0
TEEKAY CORPORATION LTD SHS G8726T105   474,317 68,444 SH   DFND 1 6,547 61,897 0
TEEKAY CORPORATION LTD SHS G8726T105   929 134 SH   DFND 2 0 0 134
TEEKAY CORPORATION LTD SHS G8726T105   107,318 15,486 SH   DFND 3 0 15,486 0
TEEKAY TANKERS LTD CL A G8726X106   1,633,579 41,055 SH   DFND 1 4,058 36,997 0
TEEKAY TANKERS LTD CL A G8726X106   449,389 11,294 SH   DFND 2 0 0 11,294
TEEKAY TANKERS LTD CL A G8726X106   249,642 6,274 SH   DFND 3 0 6,274 0
TEEKAY TANKERS LTD CL A G8726X106   1,372,835 34,502 SH   DFND 43 0 0 34,502
TEEKAY TANKERS LTD CL A G8726X106   1,409,043 35,412 SH   DFND 43,01 0 0 35,412
TEGNA INC COM 87901J105   1,748,689 95,609 SH   DFND 1 70,206 25,131 272
TEGNA INC COM 87901J105   126,242 6,902 SH   DFND 2 0 0 6,902
TEGNA INC COM 87901J105   923,919 50,515 SH   DFND 3 0 50,515 0
TEGNA INC COM 87901J105   68,862 3,765 SH   DFND 28 565 0 3,200
TEGNA INC COM 87901J105   1,707,079 93,334 SH   DFND 43 0 0 93,334
TEGNA INC COM 87901J105   1,717,943 93,928 SH   DFND 43,01 0 0 93,928
TEJON RANCH CO COM 879080109   303,404 19,082 SH   DFND 1 6,401 12,681 0
TEJON RANCH CO COM 879080109   4,516 284 SH   DFND 2 0 0 284
TEJON RANCH CO COM 879080109   85,447 5,374 SH   DFND 3 0 5,374 0
TELA BIO INC COM 872381108   725 240 SH   DFND 1 0 240 0
TELADOC HEALTH INC COM 87918A105   2,250,866 247,620 SH   DFND 1 148,653 97,263 1,704
TELADOC HEALTH INC COM 87918A105   3,175,564 349,347 SH   DFND 2 0 0 349,347
TELADOC HEALTH INC COM 87918A105   428,948 47,189 SH   DFND 3 0 47,189 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,238 6,000 PRN   DFND 2 0 0 6,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   304,677 349,000 PRN   DFND 3 0 349,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   114,368 9,084 SH   DFND 1 4,849 4,235 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   144,936 11,512 SH   DFND 6 0 11,512 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,108 88 SH   DFND 28 88 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,586,900 16,347 SH   DFND 1 14,402 803 1,142
TELEDYNE TECHNOLOGIES INC COM 879360105   7,828,481 16,867 SH   DFND 2 0 0 16,867
TELEDYNE TECHNOLOGIES INC COM 879360105   3,776,626 8,137 SH   DFND 3 0 8,137 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,354 18 SH   DFND 6 0 18 0
TELEDYNE TECHNOLOGIES INC COM 879360105   588,053 1,267 SH   DFND 28 152 0 1,115
TELEDYNE TECHNOLOGIES INC COM 879360105   280,185,534 603,679 SH   DFND 43 0 0 603,679
TELEDYNE TECHNOLOGIES INC COM 879360105   116,032 250 SH   DFND 88 0 250 0
TELEDYNE TECHNOLOGIES INC COM 879360105   17,885,714 38,536 SH   DFND 43,01 0 0 38,536
TELEFLEX INCORPORATED COM 879369106   19,675,511 110,549 SH   DFND 1 90,883 19,219 447
TELEFLEX INCORPORATED COM 879369106   986,543 5,543 SH   DFND 2 0 0 5,543
TELEFLEX INCORPORATED COM 879369106   1,686,005 9,473 SH   DFND 3 0 9,473 0
TELEFLEX INCORPORATED COM 879369106   1,958 11 SH   DFND 6 0 11 0
TELEFLEX INCORPORATED COM 879369106   223,543 1,256 SH   DFND 28 1,205 0 51
TELEFLEX INCORPORATED COM 879369106   63,908,346 359,076 SH   DFND 43 0 0 359,076
TELEFLEX INCORPORATED COM 879369106   53,750 302 SH   DFND 88 0 302 0
TELEFLEX INCORPORATED COM 879369106   13,431,261 75,465 SH   DFND 43,01 0 0 75,465
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   15,190,386 1,884,663 SH   DFND 1 96,575 1,758,599 29,489
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   98,913 12,272 SH   DFND 2 0 0 12,272
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,610 572 SH   DFND 3 0 572 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   148,111 18,376 SH   DFND 28 1,786 0 16,590
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   12,239,989 1,518,609 SH   DFND 43 0 0 1,518,609
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   306,038 37,970 SH   DFND 43,01 0 0 37,970
TELEFONICA BRASIL SA NEW ADR 87936R205   1,013,247 134,205 SH   DFND 1 111,200 22,346 659
TELEFONICA BRASIL SA NEW ADR 87936R205   1,807,499 239,404 SH   DFND 2 0 0 239,404
TELEFONICA BRASIL SA NEW ADR 87936R205   6,683,660 885,253 SH   DFND 6 0 885,253 0
TELEFONICA BRASIL SA NEW ADR 87936R205   12,608 1,670 SH   DFND 28 547 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205   11,506 1,524 SH   DFND 43 0 0 1,524
TELEFONICA S A SPONSORED ADR 879382208   983,935 244,760 SH   DFND 1 171,155 0 73,605
TELEFONICA S A SPONSORED ADR 879382208   6,635,734 1,650,680 SH   DFND 2 0 0 1,650,680
TELEFONICA S A SPONSORED ADR 879382208   50,121 12,468 SH   DFND 28 1,138 0 11,330
TELEFONICA S A SPONSORED ADR 879382208   28,473,230 7,082,893 SH   DFND 43 0 0 7,082,893
TELEPHONE & DATA SYS INC COM NEW 879433829   7,036,415 206,286 SH   DFND 1 80,362 113,366 12,558
TELEPHONE & DATA SYS INC COM NEW 879433829   262,340 7,691 SH   DFND 2 0 0 7,691
TELEPHONE & DATA SYS INC COM NEW 879433829   2,567,630 75,275 SH   DFND 3 0 75,275 0
TELEPHONE & DATA SYS INC COM NEW 879433829   63,206 1,853 SH   DFND 28 1,853 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   13,048,542 382,543 SH   DFND 43 0 0 382,543
TELEPHONE & DATA SYS INC COM NEW 879433829   249,378 7,311 SH   DFND 43,01 0 0 7,311
TELESAT CORP CL A & CL B SHS 879512309   16,604 1,010 SH   DFND 1 0 1,010 0
TELESAT CORP CL A & CL B SHS 879512309   75,624 4,600 SH   DFND 2 0 0 4,600
TELESAT CORP CL A & CL B SHS 879512309   28,770 1,750 SH   DFND 28 0 0 1,750
TELOMIR PHARMACEUTICALS INC COM 87975F104   41,089 9,973 SH   DFND 1 0 9,973 0
TELOMIR PHARMACEUTICALS INC COM 87975F104   19,529 4,740 SH   DFND 3 0 4,740 0
TELOS CORP MD COM 87969B101   115,897 33,888 SH   DFND 1 0 33,888 0
TELOS CORP MD COM 87969B101   122,686 35,873 SH   DFND 3 0 35,873 0
TELUS CORPORATION COM 87971M103   28,607,844 2,109,723 SH   DFND 1 3,437 1,998,958 107,328
TELUS CORPORATION COM 87971M103   6,381,928 470,644 SH   DFND 2 0 0 470,644
TELUS CORPORATION COM 87971M103   7,676,302 566,099 SH   DFND 3 0 566,099 0
TELUS CORPORATION COM 87971M103   44,651,887 3,292,912 SH   DFND 5 3,292,912 0 0
TELUS CORPORATION COM 87971M103   3,413,662 251,745 SH   DFND 6 0 251,745 0
TELUS CORPORATION COM 87971M103   12,610,800 930,000 SH Call DFND 6 0 930,000 0
TELUS CORPORATION COM 87971M103   51,664 3,810 SH   DFND 28 0 0 3,810
TELUS CORPORATION COM 87971M103   19,342,743 1,426,456 SH   DFND 43 0 0 1,426,456
TELUS CORPORATION COM 87971M103   997,609 73,570 SH   DFND 88 0 73,570 0
TELUS CORPORATION COM 87971M103   69,603 5,133 SH   DFND 43,01 0 0 5,133
TELUS INTL CDA INC SUB VTG SHS 87975H100   615,581 157,036 SH   DFND 1 0 157,036 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   373,525 95,287 SH   DFND 2 0 0 95,287
TELUS INTL CDA INC SUB VTG SHS 87975H100   50,568 12,900 SH   DFND 3 0 12,900 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   605,640 154,500 SH   DFND 5 154,500 0 0
TEMA ETF TRUST GLP-1 OBESITY 87975E883   5,774 200 SH   DFND 1 200 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   269 322 SH   DFND 1 0 322 0
TEMPEST THERAPEUTICS INC COM 87978U108   8 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101   34,962 4,118 SH   DFND 1 4,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101   535,355 63,057 SH   DFND 2 0 0 63,057
TEMPLETON EMERGING MKTS FD COM 880191101   3,547,529 296,864 SH   DFND 2 0 0 296,864
TEMPLETON EMERGING MKTS INCO COM 880192109   14,108 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,476,234 287,765 SH   DFND 2 0 0 287,765
TEMPUR SEALY INTL INC COM 88023U101   15,403,580 271,716 SH   DFND 1 267,308 1,422 2,986
TEMPUR SEALY INTL INC COM 88023U101   30,567,728 539,208 SH   DFND 2 0 0 539,208
TEMPUR SEALY INTL INC COM 88023U101   3,457,466 60,989 SH   DFND 3 0 60,989 0
TEMPUR SEALY INTL INC COM 88023U101   3,968,300 70,000 SH Call DFND 3 0 70,000 0
TEMPUR SEALY INTL INC COM 88023U101   1,143,381 20,169 SH   DFND 28 736 0 19,433
TEMPUR SEALY INTL INC COM 88023U101   25,716,115 453,627 SH   DFND 43 0 0 453,627
TEMPUR SEALY INTL INC COM 88023U101   3,365,062 59,359 SH   DFND 43,01 0 0 59,359
TEMPUS AI INC CL A 88023B103   109,990 3,258 SH   DFND 1 33 3,225 0
TEMPUS AI INC CL A 88023B103   2,270,191 67,245 SH   DFND 2 0 0 67,245
TEMPUS AI INC CL A 88023B103   11,985 355 SH   DFND 3 0 355 0
TEMPUS AI INC CL A 88023B103   1,417,751 41,995 SH   DFND 43 0 0 41,995
TEMPUS AI INC CL A 88023B103   201,210 5,960 SH   DFND 43,01 0 0 5,960
TENABLE HLDGS INC COM 88025T102   15,992,454 406,106 SH   DFND 1 134,379 271,067 660
TENABLE HLDGS INC COM 88025T102   201,783 5,124 SH   DFND 2 0 0 5,124
TENABLE HLDGS INC COM 88025T102   1,201,248 30,504 SH   DFND 3 0 30,504 0
TENABLE HLDGS INC COM 88025T102   604,404 15,348 SH   DFND 6 0 15,348 0
TENABLE HLDGS INC COM 88025T102   80,926 2,055 SH   DFND 28 2,055 0 0
TENABLE HLDGS INC COM 88025T102   4,109,185 104,347 SH   DFND 43 0 0 104,347
TENABLE HLDGS INC COM 88025T102   4,288,324 108,896 SH   DFND 43,01 0 0 108,896
TENARIS S A SPONSORED ADS 88031M109   2,389,462 63,230 SH   DFND 1 32,706 18,452 12,072
TENARIS S A SPONSORED ADS 88031M109   390,216 10,326 SH   DFND 2 0 0 10,326
TENARIS S A SPONSORED ADS 88031M109   24,866 658 SH   DFND 3 0 658 0
TENARIS S A SPONSORED ADS 88031M109   196,735 5,206 SH   DFND 28 279 0 4,927
TENARIS S A SPONSORED ADS 88031M109   993,953 26,302 SH   DFND 43 0 0 26,302
TENAX THERAPEUTICS INC COM NEW 88032L605   173 28 SH   DFND 1 0 28 0
TENAYA THERAPEUTICS INC COM 87990A106   190,687 133,348 SH   DFND 1 58,743 65,870 8,735
TENAYA THERAPEUTICS INC COM 87990A106   20,177 14,110 SH   DFND 3 0 14,110 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,371,274 473,240 SH   DFND 1 41,754 430,671 815
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   370,294 32,625 SH   DFND 2 0 0 32,625
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,842 779 SH   DFND 3 0 779 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,878,900 429,859 SH   DFND 6 0 429,859 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   24,300 2,141 SH   DFND 28 650 0 1,491
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,121,786 979,893 SH   DFND 43 0 0 979,893
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,032,720 267,200 SH   DFND 43,01 0 0 267,200
TENET HEALTHCARE CORP COM NEW 88033G407   13,270,434 105,129 SH   DFND 1 21,265 273 83,591
TENET HEALTHCARE CORP COM NEW 88033G407   62,610,096 496,000 SH   DFND 2 0 0 496,000
TENET HEALTHCARE CORP COM NEW 88033G407   1,166,239 9,239 SH   DFND 3 0 9,239 0
TENET HEALTHCARE CORP COM NEW 88033G407   328,829 2,605 SH   DFND 6 0 2,605 0
TENET HEALTHCARE CORP COM NEW 88033G407   105,781 838 SH   DFND 28 217 0 621
TENET HEALTHCARE CORP COM NEW 88033G407   81,004,063 641,718 SH   DFND 43 0 0 641,718
TENET HEALTHCARE CORP COM NEW 88033G407   245,139 1,942 SH   DFND 88 0 1,942 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,413,271 11,196 SH   DFND 43,01 0 0 11,196
TENNANT CO COM 880345103   1,355,762 16,629 SH   DFND 1 3,612 12,835 182
TENNANT CO COM 880345103   229,316 2,813 SH   DFND 2 0 0 2,813
TENNANT CO COM 880345103   696,918 8,548 SH   DFND 3 0 8,548 0
TENNANT CO COM 880345103   6,930 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103   937,350 11,497 SH   DFND 43 0 0 11,497
TENNANT CO COM 880345103   1,872,173 22,963 SH   DFND 43,01 0 0 22,963
TENON MEDICAL INC COM 88066N303   39 21 SH   DFND 1 0 21 0
TERADATA CORP DEL COM 88076W103   10,295,978 330,529 SH   DFND 1 109,303 220,815 411
TERADATA CORP DEL COM 88076W103   1,114,485 35,778 SH   DFND 2 0 0 35,778
TERADATA CORP DEL COM 88076W103   642,406 20,623 SH   DFND 3 0 20,623 0
TERADATA CORP DEL COM 88076W103   10,606,295 340,491 SH   DFND 43 0 0 340,491
TERADATA CORP DEL COM 88076W103   149,084 4,786 SH   DFND 43,01 0 0 4,786
TERADYNE INC COM 880770102   22,240,243 176,622 SH   DFND 1 80,292 94,881 1,449
TERADYNE INC COM 880770102   3,451,344 27,409 SH   DFND 2 0 0 27,409
TERADYNE INC COM 880770102   90,615,684 719,629 SH   DFND 3 0 719,629 0
TERADYNE INC COM 880770102   53,188,608 422,400 SH Put DFND 3 0 422,400 0
TERADYNE INC COM 880770102   5,666 45 SH   DFND 6 0 45 0
TERADYNE INC COM 880770102   85,248 677 SH   DFND 28 391 0 286
TERADYNE INC COM 880770102   14,607,224 116,004 SH   DFND 43 0 0 116,004
TERADYNE INC COM 880770102   117,357 932 SH   DFND 88 0 932 0
TERADYNE INC COM 880770102   8,994,466 71,430 SH   DFND 43,01 0 0 71,430
TERAWULF INC COM 88080T104   4,100,778 724,519 SH   DFND 1 33,650 690,869 0
TERAWULF INC COM 88080T104   2,915 515 SH   DFND 2 0 0 515
TERAWULF INC COM 88080T104   420,459 74,286 SH   DFND 3 0 74,286 0
TEREX CORP NEW COM 880779103   2,054,941 44,460 SH   DFND 1 44,373 0 87
TEREX CORP NEW COM 880779103   225,246 4,873 SH   DFND 2 0 0 4,873
TEREX CORP NEW COM 880779103   952,733 20,613 SH   DFND 3 0 20,613 0
TEREX CORP NEW COM 880779103   6,702 145 SH   DFND 28 145 0 0
TEREX CORP NEW COM 880779103   4,169,183 90,203 SH   DFND 43 0 0 90,203
TEREX CORP NEW COM 880779103   3,563,331 77,095 SH   DFND 43,01 0 0 77,095
TERNIUM SA SPONSORED ADS 880890108   417,501 14,357 SH   DFND 1 3,690 10,667 0
TERNIUM SA SPONSORED ADS 880890108   1,590,629 54,698 SH   DFND 2 0 0 54,698
TERNIUM SA SPONSORED ADS 880890108   6,921 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108   337,881 11,619 SH   DFND 43 0 0 11,619
TERNS PHARMACEUTICALS INC COM 880881107   87,549 15,803 SH   DFND 1 15,703 100 0
TERNS PHARMACEUTICALS INC COM 880881107   1,005,083 181,423 SH   DFND 3 0 181,423 0
TERRENO RLTY CORP COM 88146M101   473,653 8,009 SH   DFND 1 6,814 504 691
TERRENO RLTY CORP COM 88146M101   265,703 4,493 SH   DFND 2 0 0 4,493
TERRENO RLTY CORP COM 88146M101   1,462,236 24,725 SH   DFND 3 0 24,725 0
TERRENO RLTY CORP COM 88146M101   14,489 245 SH   DFND 6 0 245 0
TERRENO RLTY CORP COM 88146M101   26,059,213 440,636 SH   DFND 43 0 0 440,636
TERRENO RLTY CORP COM 88146M101   1,931,453 32,659 SH   DFND 43,01 0 0 32,659
TERRITORIAL BANCORP INC COM 88145X108   574 59 SH   DFND 1 0 59 0
TERRITORIAL BANCORP INC COM 88145X108   29,190 3,000 SH   DFND 2 0 0 3,000
TERRITORIAL BANCORP INC COM 88145X108   331 34 SH   DFND 3 0 34 0
TESLA INC COM 88160R101   1,204,477,233 2,982,561 SH   DFND 1 1,442,751 1,503,845 35,965
TESLA INC COM 88160R101   214,842,880 532,000 SH Call DFND 1 0 532,000 0
TESLA INC COM 88160R101   2,899,732,736 7,180,400 SH Put DFND 1 0 7,180,400 0
TESLA INC COM 88160R101   986,077,418 2,441,753 SH   DFND 2 0 0 2,441,753
TESLA INC COM 88160R101   282,688 700 SH Call DFND 2 0 0 700
TESLA INC COM 88160R101   323,072 800 SH Put DFND 2 0 0 800
TESLA INC COM 88160R101   1,913,142,328 4,737,377 SH   DFND 3 0 4,737,377 0
TESLA INC COM 88160R101   2,106,429,440 5,216,000 SH Call DFND 3 0 5,216,000 0
TESLA INC COM 88160R101   550,958,912 1,364,300 SH Put DFND 3 0 1,364,300 0
TESLA INC COM 88160R101   61,531,485 152,366 SH   DFND 6 0 152,366 0
TESLA INC COM 88160R101   71,103,604 176,069 SH Call DFND 6 0 176,069 0
TESLA INC COM 88160R101   151,043,732 374,019 SH Put DFND 6 0 374,019 0
TESLA INC COM 88160R101   5,495,051 13,607 SH   DFND 28 7,564 0 6,043
TESLA INC COM 88160R101   3,483,403,900 8,625,703 SH   DFND 43 0 0 8,625,703
TESLA INC COM 88160R101   22,495,100 55,703 SH   DFND 88 0 55,703 0
TESLA INC COM 88160R101   346,048,477 856,895 SH   DFND 43,01 0 0 856,895
TETRA TECH INC NEW COM 88162G103   17,873,339 448,628 SH   DFND 1 109,137 337,994 1,497
TETRA TECH INC NEW COM 88162G103   4,780,800 120,000 SH Put DFND 1 0 120,000 0
TETRA TECH INC NEW COM 88162G103   3,998,485 100,364 SH   DFND 2 0 0 100,364
TETRA TECH INC NEW COM 88162G103   1,990,964 49,974 SH   DFND 3 0 49,974 0
TETRA TECH INC NEW COM 88162G103   7,968,000 200,000 SH Put DFND 6 0 200,000 0
TETRA TECH INC NEW COM 88162G103   1,770,490 44,440 SH   DFND 28 44,440 0 0
TETRA TECH INC NEW COM 88162G103   73,378,188 1,841,822 SH   DFND 43 0 0 1,841,822
TETRA TECH INC NEW COM 88162G103   4,277,621 107,370 SH   DFND 43,01 0 0 107,370
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   8,205 7,000 PRN   DFND 2 0 0 7,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   23,884,136 20,376,000 PRN   DFND 3 0 20,376,000 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   559,675 156,334 SH   DFND 1 19,078 137,256 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   108,728 30,371 SH   DFND 3 0 30,371 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,002,293 279,970 SH   DFND 43 0 0 279,970
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,037,301 289,749 SH   DFND 43,01 0 0 289,749
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,832,998 173,911 SH   DFND 1 139,784 12,955 21,172
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   31,034,853 1,408,115 SH   DFND 2 0 0 1,408,115
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,726,949 758,936 SH   DFND 3 0 758,936 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,597,707 753,072 SH   DFND 6 0 753,072 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   201,776 9,155 SH   DFND 28 888 0 8,267
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,047,387 864,219 SH   DFND 43 0 0 864,219
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   152,120 6,902 SH   DFND 88 0 6,902 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   862,337 39,126 SH   DFND 43,01 0 0 39,126
TEVOGEN BIO HLDGS INC COM 88165K101   15,600 15,146 SH   DFND 1 0 15,146 0
TEVOGEN BIO HLDGS INC COM 88165K101   3,266 3,171 SH   DFND 3 0 3,171 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,171,374 117,281 SH   DFND 1 14,375 102,652 254
TEXAS CAP BANCSHARES INC COM 88224Q107   195,422 2,499 SH   DFND 2 0 0 2,499
TEXAS CAP BANCSHARES INC COM 88224Q107   877,873 11,226 SH   DFND 3 0 11,226 0
TEXAS CAP BANCSHARES INC COM 88224Q107   37,771 483 SH   DFND 28 483 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,477,789 44,473 SH   DFND 43 0 0 44,473
TEXAS CAP BANCSHARES INC COM 88224Q107   1,794,221 22,944 SH   DFND 43,01 0 0 22,944
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   274 18 SH   DFND 1 0 18 0
TEXAS INSTRS INC COM 882508104   523,861,932 2,793,781 SH   DFND 1 2,734,870 18,786 40,125
TEXAS INSTRS INC COM 882508104   516,718,104 2,755,683 SH   DFND 2 0 0 2,755,683
TEXAS INSTRS INC COM 882508104   300,016 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104   208,086,972 1,109,738 SH   DFND 3 0 1,109,738 0
TEXAS INSTRS INC COM 882508104   42,414,762 226,200 SH Call DFND 3 0 226,200 0
TEXAS INSTRS INC COM 882508104   12,750,680 68,000 SH Put DFND 3 0 68,000 0
TEXAS INSTRS INC COM 882508104   15,791,717 84,218 SH   DFND 6 0 84,218 0
TEXAS INSTRS INC COM 882508104   3,262,674 17,400 SH Call DFND 6 0 17,400 0
TEXAS INSTRS INC COM 882508104   3,675,196 19,600 SH Put DFND 6 0 19,600 0
TEXAS INSTRS INC COM 882508104   3,932,085 20,970 SH   DFND 28 17,758 0 3,212
TEXAS INSTRS INC COM 882508104   1,486,080,503 7,925,340 SH   DFND 43 0 0 7,925,340
TEXAS INSTRS INC COM 882508104   11,874,633 63,328 SH   DFND 88 0 63,328 0
TEXAS INSTRS INC COM 882508104   61,065,069 325,663 SH   DFND 43,01 0 0 325,663
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,367,950 11,183 SH   DFND 1 8,919 2,139 125
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,596,346 10,485 SH   DFND 2 0 0 10,485
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,171,938 7,389 SH   DFND 3 0 7,389 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,907 18 SH   DFND 6 0 18 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,907 18 SH   DFND 28 18 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   547,450 495 SH   DFND 43 0 0 495
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,060 10 SH   DFND 88 0 10 0
TEXAS ROADHOUSE INC COM 882681109   37,504,180 207,860 SH   DFND 1 55,527 151,847 486
TEXAS ROADHOUSE INC COM 882681109   33,456,838 185,428 SH   DFND 2 0 0 185,428
TEXAS ROADHOUSE INC COM 882681109   85,851,300 475,815 SH   DFND 3 0 475,815 0
TEXAS ROADHOUSE INC COM 882681109   1,371,268 7,600 SH Call DFND 3 0 7,600 0
TEXAS ROADHOUSE INC COM 882681109   146,509 812 SH   DFND 28 812 0 0
TEXAS ROADHOUSE INC COM 882681109   20,552,962 113,911 SH   DFND 43 0 0 113,911
TEXAS ROADHOUSE INC COM 882681109   15,633,177 86,644 SH   DFND 43,01 0 0 86,644
TEXTRON INC COM 883203101   8,911,620 116,507 SH   DFND 1 92,043 21,737 2,727
TEXTRON INC COM 883203101   5,264,980 68,832 SH   DFND 2 0 0 68,832
TEXTRON INC COM 883203101   3,801,247 49,696 SH   DFND 3 0 49,696 0
TEXTRON INC COM 883203101   4,666 61 SH   DFND 6 0 61 0
TEXTRON INC COM 883203101   98,596 1,289 SH   DFND 28 632 0 657
TEXTRON INC COM 883203101   9,658,698 126,274 SH   DFND 43 0 0 126,274
TEXTRON INC COM 883203101   7,649 100 SH   DFND 88 0 100 0
TEXTRON INC COM 883203101   6,028,177 78,810 SH   DFND 43,01 0 0 78,810
TFI INTL INC COM 87241L109   422,967 3,131 SH   DFND 1 132 2,856 143
TFI INTL INC COM 87241L109   400,680 2,966 SH   DFND 2 0 0 2,966
TFI INTL INC COM 87241L109   3,068,299 22,713 SH   DFND 3 0 22,713 0
TFI INTL INC COM 87241L109   12,994,983 96,195 SH   DFND 5 96,195 0 0
TFI INTL INC COM 87241L109   16,886 125 SH   DFND 6 0 125 0
TFI INTL INC COM 87241L109   44,282,502 327,800 SH   DFND 43 0 0 327,800
TFI INTL INC COM 87241L109   52,415 388 SH   DFND 88 0 388 0
TFI INTL INC COM 87241L109   6,590,906 48,789 SH   DFND 43,01 0 0 48,789
TFS FINL CORP COM 87240R107   1,141,176 90,858 SH   DFND 1 33,499 50,207 7,152
TFS FINL CORP COM 87240R107   74,324 5,918 SH   DFND 2 0 0 5,918
TFS FINL CORP COM 87240R107   15,486 1,233 SH   DFND 3 0 1,233 0
TFS FINL CORP COM 87240R107   14,155 1,127 SH   DFND 28 177 0 950
TFS FINL CORP COM 87240R107   5,048,618 401,960 SH   DFND 43 0 0 401,960
TG THERAPEUTICS INC COM 88322Q108   4,486,645 149,058 SH   DFND 1 128,684 6,034 14,340
TG THERAPEUTICS INC COM 88322Q108   273,729 9,094 SH   DFND 2 0 0 9,094
TG THERAPEUTICS INC COM 88322Q108   205,553 6,829 SH   DFND 3 0 6,829 0
TG THERAPEUTICS INC COM 88322Q108   10,535 350 SH   DFND 28 350 0 0
TG THERAPEUTICS INC COM 88322Q108   1,019,186 33,860 SH   DFND 43 0 0 33,860
TG THERAPEUTICS INC COM 88322Q108   955,615 31,748 SH   DFND 43,01 0 0 31,748
THARIMMUNE INC COM 432705309   24 12 SH   DFND 1 0 12 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   37,007 1,979 SH   DFND 1 0 1,979 0
THE ARENA GROUP HOLDINGS INC COM 040044109   4,043 3,017 SH   DFND 1 2,800 217 0
THE ARENA GROUP HOLDINGS INC COM 040044109   4,461 3,329 SH   DFND 3 0 3,329 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   481,050 12,411 SH   DFND 1 11,411 0 1,000
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   7,108,003 183,385 SH   DFND 2 0 0 183,385
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   718,300 18,532 SH   DFND 3 0 18,532 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   13,734,412 354,345 SH   DFND 43 0 0 354,345
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   6,128,925 158,125 SH   DFND 43,01 0 0 158,125
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   283 46 SH   DFND 1 18 28 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   194,404 122,267 SH   DFND 1 12,594 109,673 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   31,382 19,737 SH   DFND 3 0 19,737 0
THE CAMPBELLS COMPANY COM 134429109   5,309,143 126,770 SH   DFND 1 122,532 2,071 2,167
THE CAMPBELLS COMPANY COM 134429109   1,173,779 28,027 SH   DFND 2 0 0 28,027
THE CAMPBELLS COMPANY COM 134429109   3,595,649 85,856 SH   DFND 3 0 85,856 0
THE CAMPBELLS COMPANY COM 134429109   1,465,800 35,000 SH Put DFND 3 0 35,000 0
THE CAMPBELLS COMPANY COM 134429109   218,697 5,222 SH   DFND 6 0 5,222 0
THE CAMPBELLS COMPANY COM 134429109   135,398 3,233 SH   DFND 28 0 0 3,233
THE CAMPBELLS COMPANY COM 134429109   42,383 1,012 SH   DFND 88 0 1,012 0
THE CIGNA GROUP COM 125523100   107,634,268 389,782 SH   DFND 1 361,155 4,409 24,218
THE CIGNA GROUP COM 125523100   57,025,582 206,510 SH   DFND 2 0 0 206,510
THE CIGNA GROUP COM 125523100   139,204,107 504,107 SH   DFND 3 0 504,107 0
THE CIGNA GROUP COM 125523100   23,057,690 83,500 SH Call DFND 3 0 83,500 0
THE CIGNA GROUP COM 125523100   66,328,828 240,200 SH Put DFND 3 0 240,200 0
THE CIGNA GROUP COM 125523100   5,595,701 20,264 SH   DFND 6 0 20,264 0
THE CIGNA GROUP COM 125523100   4,777,222 17,300 SH Call DFND 6 0 17,300 0
THE CIGNA GROUP COM 125523100   5,688,484 20,600 SH Put DFND 6 0 20,600 0
THE CIGNA GROUP COM 125523100   1,622,046 5,874 SH   DFND 28 4,478 0 1,396
THE CIGNA GROUP COM 125523100   447,522,425 1,620,636 SH   DFND 43 0 0 1,620,636
THE CIGNA GROUP COM 125523100   473,856 1,716 SH   DFND 88 0 1,716 0
THE CIGNA GROUP COM 125523100   50,518,708 182,946 SH   DFND 43,01 0 0 182,946
THE MARYGOLD COMPANIES INC COM 57403M104   111 63 SH   DFND 1 0 63 0
THE ODP CORP COM 88337F105   232,630 10,230 SH   DFND 1 5,049 5,062 119
THE ODP CORP COM 88337F105   22,740 1,000 SH   DFND 2 0 0 1,000
THE ODP CORP COM 88337F105   151,653 6,669 SH   DFND 3 0 6,669 0
THE ODP CORP COM 88337F105   3,661 161 SH   DFND 28 161 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   91 295 SH   DFND 1 0 295 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   811 2,623 SH   DFND 3 0 2,623 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   1 200 SH   DFND 3 0 200 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   84,909 29,279 SH   DFND 1 3,431 25,848 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   15,959 5,503 SH   DFND 3 0 5,503 0
THE REAL BROKERAGE INC COM NEW 75585H206   1,557,827 338,658 SH   DFND 1 1,735 336,923 0
THE REAL BROKERAGE INC COM NEW 75585H206   118,303 25,718 SH   DFND 3 0 25,718 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   61 159 SH   DFND 1 0 159 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   38 99 SH   DFND 3 0 99 0
THE REALREAL INC COM 88339P101   11,114,236 1,016,856 SH   DFND 1 3,369 1,013,487 0
THE REALREAL INC COM 88339P101   96,676 8,845 SH   DFND 2 0 0 8,845
THE REALREAL INC COM 88339P101   183,482 16,787 SH   DFND 3 0 16,787 0
THE TRADE DESK INC COM CL A 88339J105   18,195,995 154,820 SH   DFND 1 140,671 4,617 9,532
THE TRADE DESK INC COM CL A 88339J105   70,130,817 596,706 SH   DFND 2 0 0 596,706
THE TRADE DESK INC COM CL A 88339J105   16,076,106 136,783 SH   DFND 3 0 136,783 0
THE TRADE DESK INC COM CL A 88339J105   4,594,013 39,088 SH   DFND 6 0 39,088 0
THE TRADE DESK INC COM CL A 88339J105   99,078 843 SH   DFND 28 520 0 323
THE TRADE DESK INC COM CL A 88339J105   269,746,511 2,295,129 SH   DFND 43 0 0 2,295,129
THE TRADE DESK INC COM CL A 88339J105   353,648 3,009 SH   DFND 88 0 3,009 0
THE TRADE DESK INC COM CL A 88339J105   42,953,807 365,471 SH   DFND 43,01 0 0 365,471
THE9 LTD SPON ADS 88337K401   145 10 SH   DFND 2 0 0 10
THERAPEUTICSMD INC COM NEW 88338N206   425 494 SH   DFND 1 400 94 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,967 1,087 SH   DFND 2 0 0 1,087
THERATECHNOLOGIES INC COM NEW 88338H704   362 200 SH   DFND 3 0 200 0
THERATECHNOLOGIES INC COM NEW 88338H704   27,512 15,200 SH   DFND 5 15,200 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   4,479,433 476,029 SH   DFND 1 18,488 457,541 0
THERAVANCE BIOPHARMA INC COM G8807B106   51,247 5,446 SH   DFND 3 0 5,446 0
THERIVA BIOLOGICS INC COM NEW 87164U508   35 20 SH   DFND 1 1 19 0
THERMO FISHER SCIENTIFIC INC COM 883556102   446,406,895 858,095 SH   DFND 1 797,650 39,292 21,153
THERMO FISHER SCIENTIFIC INC COM 883556102   736,974,255 1,416,632 SH   DFND 2 0 0 1,416,632
THERMO FISHER SCIENTIFIC INC COM 883556102   121,240,122 233,051 SH   DFND 3 0 233,051 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,011,500 50,000 SH Call DFND 3 0 50,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,809,200 40,000 SH Put DFND 3 0 40,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,737,339 49,473 SH   DFND 6 0 49,473 0
THERMO FISHER SCIENTIFIC INC COM 883556102   52,023 100 SH Call DFND 6 0 100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,248,552 2,400 SH Put DFND 6 0 2,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,733,573 9,099 SH   DFND 28 8,005 0 1,094
THERMO FISHER SCIENTIFIC INC COM 883556102   680,022,286 1,307,157 SH   DFND 43 0 0 1,307,157
THERMO FISHER SCIENTIFIC INC COM 883556102   702,310 1,350 SH   DFND 88 0 1,350 0
THERMO FISHER SCIENTIFIC INC COM 883556102   89,125,283 171,319 SH   DFND 43,01 0 0 171,319
THERMON GROUP HLDGS INC COM 88362T103   754,205 26,215 SH   DFND 1 5,977 20,238 0
THERMON GROUP HLDGS INC COM 88362T103   17,780 618 SH   DFND 2 0 0 618
THERMON GROUP HLDGS INC COM 88362T103   261,318 9,083 SH   DFND 3 0 9,083 0
THERMON GROUP HLDGS INC COM 88362T103   497,059 17,277 SH   DFND 43 0 0 17,277
THERMON GROUP HLDGS INC COM 88362T103   580,291 20,170 SH   DFND 43,01 0 0 20,170
THIRD COAST BANCSHARES INC COM 88422P109   1,933,860 56,962 SH   DFND 1 49,775 7,187 0
THIRD COAST BANCSHARES INC COM 88422P109   75,505 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109   97,097 2,860 SH   DFND 3 0 2,860 0
THIRD HARMONIC BIO INC COM 88427A107   391,081 38,006 SH   DFND 1 12,460 25,546 0
THIRD HARMONIC BIO INC COM 88427A107   33,875 3,292 SH   DFND 3 0 3,292 0
THOMSON REUTERS CORP COM 884903808   5,935,664 37,010 SH   DFND 1 17,523 17,850 1,637
THOMSON REUTERS CORP COM 884903808   46,908,171 292,481 SH   DFND 2 0 0 292,481
THOMSON REUTERS CORP COM 884903808   2,243,235 13,987 SH   DFND 3 0 13,987 0
THOMSON REUTERS CORP COM 884903808   99,416,034 619,878 SH   DFND 5 619,878 0 0
THOMSON REUTERS CORP COM 884903808   417,148 2,601 SH   DFND 6 0 2,601 0
THOMSON REUTERS CORP COM 884903808   265,750 1,657 SH   DFND 28 0 0 1,657
THOMSON REUTERS CORP COM 884903808   33,792,547 210,703 SH   DFND 43 0 0 210,703
THOMSON REUTERS CORP COM 884903808   222,928 1,390 SH   DFND 88 0 1,390 0
THOMSON REUTERS CORP COM 884903808   518,188 3,231 SH   DFND 43,01 0 0 3,231
THOR INDS INC COM 885160101   1,594,624 16,661 SH   DFND 1 14,810 1,301 550
THOR INDS INC COM 885160101   289,582 3,026 SH   DFND 2 0 0 3,026
THOR INDS INC COM 885160101   342,068 3,574 SH   DFND 3 0 3,574 0
THOR INDS INC COM 885160101   30,340 317 SH   DFND 28 317 0 0
THOR INDS INC COM 885160101   249,803 2,610 SH   DFND 43 0 0 2,610
THOR INDS INC COM 885160101   157,060 1,641 SH   DFND 43,01 0 0 1,641
THREDUP INC CL A 88556E102   78,757 56,660 SH   DFND 1 9,290 47,370 0
THREDUP INC CL A 88556E102   139 100 SH   DFND 2 0 0 100
THREDUP INC CL A 88556E102   28,767 20,696 SH   DFND 3 0 20,696 0
THRYV HLDGS INC COM NEW 886029206   726,013 49,055 SH   DFND 1 4,754 44,198 103
THRYV HLDGS INC COM NEW 886029206   784 53 SH   DFND 2 0 0 53
THRYV HLDGS INC COM NEW 886029206   384,815 26,001 SH   DFND 3 0 26,001 0
THRYV HLDGS INC COM NEW 886029206   480,600 32,473 SH   DFND 43 0 0 32,473
THRYV HLDGS INC COM NEW 886029206   814,370 55,025 SH   DFND 43,01 0 0 55,025
THUMZUP MEDIA CORPORATION COM 88604J103   82 24 SH   DFND 1 0 24 0
TIDAL ETF TR SOFI SELECT 500 886364173   2,177 20 SH   DFND 1 0 20 0
TIDAL ETF TR SOFI SELECT 500 886364173   14,258 131 SH   DFND 2 0 0 131
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   932,831 46,735 SH   DFND 1 46,735 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   2,368 164 SH   DFND 2 0 0 164
TIDAL ETF TR GOTHAM 1000 VALU 886364520   943,960 40,000 SH   DFND 1 40,000 0 0
TIDAL ETF TR SOUND EQUITY DIV 886364793   7,853 308 SH   DFND 2 0 0 308
TIDAL ETF TR SP FDS S&P 500 886364801   22,925 534 SH   DFND 2 0 0 534
TIDAL ETF TR SP FDS S&P 500 886364801   1,089,048 25,368 SH   DFND 43 0 0 25,368
TIDAL ETF TR LEATHERBACK LNG 886364850   442,823 18,300 SH   DFND 1 18,300 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   15,114 830 SH   DFND 1 0 830 0
TIDAL TR II YIELDMAX META 88634T816   7,029 369 SH   DFND 1 0 369 0
TIDAL TR II CLOCKWISE CORE E 88636J329   12,420,000 500,000 SH Call DFND 6 0 500,000 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   9,989 700 SH   DFND 1 0 700 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   423,423 10,990 SH   DFND 1 10,990 0 0
TIDEWATER INC NEW COM 88642R109   530,031 9,688 SH   DFND 1 8,362 1,045 281
TIDEWATER INC NEW COM 88642R109   1,054,426 19,273 SH   DFND 2 0 0 19,273
TIDEWATER INC NEW COM 88642R109   147,608 2,698 SH   DFND 3 0 2,698 0
TIDEWATER INC NEW COM 88642R109   8,425 154 SH   DFND 28 154 0 0
TIDEWATER INC NEW COM 88642R109   3,501 64 SH   DFND 43,01 0 0 64
TIGO ENERGY INC COM 88675P103   169 172 SH   DFND 1 0 172 0
TILE SHOP HLDGS INC COM 88677Q109   1,150,297 165,988 SH   DFND 1 149,997 15,991 0
TILE SHOP HLDGS INC COM 88677Q109   53,423 7,709 SH   DFND 3 0 7,709 0
TILLYS INC CL A 886885102   57,520 13,534 SH   DFND 1 3,742 9,792 0
TILLYS INC CL A 886885102   17,136 4,032 SH   DFND 3 0 4,032 0
TILRAY BRANDS INC COM 88688T100   259,893 195,408 SH   DFND 1 10,000 185,408 0
TILRAY BRANDS INC COM 88688T100   49,229 37,014 SH   DFND 2 0 0 37,014
TILRAY BRANDS INC COM 88688T100   6,319 4,751 SH   DFND 3 0 4,751 0
TILRAY BRANDS INC COM 88688T100   13,809 10,383 SH   DFND 6 0 10,383 0
TIM S A SPONSORED ADR 88706T108   1,157,148 98,397 SH   DFND 1 59,207 37,282 1,908
TIM S A SPONSORED ADR 88706T108   499,647 42,487 SH   DFND 2 0 0 42,487
TIM S A SPONSORED ADR 88706T108   19,216 1,634 SH   DFND 3 0 1,634 0
TIM S A SPONSORED ADR 88706T108   4,551 387 SH   DFND 28 220 0 167
TIM S A SPONSORED ADR 88706T108   26,472 2,251 SH   DFND 43 0 0 2,251
TIMBERLAND BANCORP INC COM 887098101   480,014 15,733 SH   DFND 1 1,051 14,682 0
TIMBERLAND BANCORP INC COM 887098101   62,057 2,034 SH   DFND 3 0 2,034 0
TIMKEN CO COM 887389104   2,879,565 40,347 SH   DFND 1 39,647 151 549
TIMKEN CO COM 887389104   3,733,641 52,314 SH   DFND 2 0 0 52,314
TIMKEN CO COM 887389104   859,723 12,046 SH   DFND 3 0 12,046 0
TIMKEN CO COM 887389104   39,182 549 SH   DFND 28 549 0 0
TIMKEN CO COM 887389104   10,214,118 143,115 SH   DFND 43 0 0 143,115
TIMKEN CO COM 887389104   7,468,871 104,650 SH   DFND 43,01 0 0 104,650
TIPTREE INC COM 88822Q103   904,552 43,363 SH   DFND 1 11,605 31,758 0
TIPTREE INC COM 88822Q103   137,029 6,569 SH   DFND 3 0 6,569 0
TITAN INTL INC ILL COM 88830M102   829,704 122,195 SH   DFND 1 11,190 110,277 728
TITAN INTL INC ILL COM 88830M102   3,578 527 SH   DFND 2 0 0 527
TITAN INTL INC ILL COM 88830M102   344,131 50,682 SH   DFND 3 0 50,682 0
TITAN MACHY INC COM 88830R101   2,054,262 145,383 SH   DFND 1 10,470 134,913 0
TITAN MACHY INC COM 88830R101   11,982 848 SH   DFND 2 0 0 848
TITAN MACHY INC COM 88830R101   106,766 7,556 SH   DFND 3 0 7,556 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   19 6 SH   DFND 1 1 5 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   36 11 SH   DFND 3 0 11 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   24 68 SH   DFND 1 0 68 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   14,821 21,294 SH   DFND 1 21,050 244 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   191 274 SH   DFND 3 0 274 0
TJX COS INC NEW COM 872540109   606,100,025 5,016,969 SH   DFND 1 4,854,566 141,039 21,364
TJX COS INC NEW COM 872540109   217,458 1,800 SH Put DFND 1 1,800 0 0
TJX COS INC NEW COM 872540109   371,660,775 3,076,407 SH   DFND 2 0 0 3,076,407
TJX COS INC NEW COM 872540109   73,928,109 611,937 SH   DFND 3 0 611,937 0
TJX COS INC NEW COM 872540109   69,707,370 577,000 SH Call DFND 3 0 577,000 0
TJX COS INC NEW COM 872540109   35,034,900 290,000 SH Put DFND 3 0 290,000 0
TJX COS INC NEW COM 872540109   15,382,979 127,332 SH   DFND 6 0 127,332 0
TJX COS INC NEW COM 872540109   16,261,026 134,600 SH Call DFND 6 0 134,600 0
TJX COS INC NEW COM 872540109   17,457,045 144,500 SH Put DFND 6 0 144,500 0
TJX COS INC NEW COM 872540109   11,914,403 98,621 SH   DFND 28 95,712 0 2,909
TJX COS INC NEW COM 872540109   1,080,854,693 8,946,732 SH   DFND 43 0 0 8,946,732
TJX COS INC NEW COM 872540109   1,012,388 8,380 SH   DFND 88 0 8,380 0
TJX COS INC NEW COM 872540109   119,893,535 992,414 SH   DFND 43,01 0 0 992,414
TKO GROUP HOLDINGS INC CL A 87256C101   12,368,260 87,033 SH   DFND 1 8,844 236 77,953
TKO GROUP HOLDINGS INC CL A 87256C101   28,447,023 200,176 SH   DFND 2 0 0 200,176
TKO GROUP HOLDINGS INC CL A 87256C101   5,040,642 35,470 SH   DFND 3 0 35,470 0
TKO GROUP HOLDINGS INC CL A 87256C101   109,140 768 SH   DFND 28 146 0 622
TKO GROUP HOLDINGS INC CL A 87256C101   104,304,477 733,970 SH   DFND 43 0 0 733,970
TKO GROUP HOLDINGS INC CL A 87256C101   19,284,753 135,703 SH   DFND 43,01 0 0 135,703
TMC THE METALS COMPANY INC COM 87261Y106   11,189 9,990 SH   DFND 1 9,990 0 0
TMC THE METALS COMPANY INC COM 87261Y106   76,156 67,996 SH   DFND 2 0 0 67,996
T-MOBILE US INC COM 872590104   137,439,963 622,661 SH   DFND 1 223,053 392,856 6,752
T-MOBILE US INC COM 872590104   209,334,756 948,375 SH   DFND 2 0 0 948,375
T-MOBILE US INC COM 872590104   78,735,936 356,707 SH   DFND 3 0 356,707 0
T-MOBILE US INC COM 872590104   3,266,804 14,800 SH Call DFND 3 0 14,800 0
T-MOBILE US INC COM 872590104   87,629,810 397,000 SH Put DFND 3 0 397,000 0
T-MOBILE US INC COM 872590104   64,074,829 290,286 SH   DFND 6 0 290,286 0
T-MOBILE US INC COM 872590104   76,438,799 346,300 SH Call DFND 6 0 346,300 0
T-MOBILE US INC COM 872590104   98,268,996 445,200 SH Put DFND 6 0 445,200 0
T-MOBILE US INC COM 872590104   1,228,583 5,566 SH   DFND 28 4,914 0 652
T-MOBILE US INC COM 872590104   389,470,580 1,764,466 SH   DFND 43 0 0 1,764,466
T-MOBILE US INC COM 872590104   1,088,640 4,932 SH   DFND 88 0 4,932 0
T-MOBILE US INC COM 872590104   20,605,146 93,350 SH   DFND 43,01 0 0 93,350
TNF PHARMACEUTICALS INC COM NEW 62856X201   24 21 SH   DFND 1 0 21 0
TNF PHARMACEUTICALS INC COM NEW 62856X201   1 1 SH   DFND 2 0 0 1
TOAST INC CL A 888787108   20,433,433 560,588 SH   DFND 1 208,953 349,751 1,884
TOAST INC CL A 888787108   10,990,076 301,511 SH   DFND 2 0 0 301,511
TOAST INC CL A 888787108   3,238,437 88,846 SH   DFND 3 0 88,846 0
TOAST INC CL A 888787108   1,112,053 30,509 SH   DFND 6 0 30,509 0
TOAST INC CL A 888787108   105,632 2,898 SH   DFND 28 2,898 0 0
TOAST INC CL A 888787108   11,463,088 314,488 SH   DFND 43 0 0 314,488
TOAST INC CL A 888787108   63,496 1,742 SH   DFND 88 0 1,742 0
TOAST INC CL A 888787108   5,748,311 157,704 SH   DFND 43,01 0 0 157,704
TOLL BROTHERS INC COM 889478103   18,213,881 144,612 SH   DFND 1 136,382 6,897 1,333
TOLL BROTHERS INC COM 889478103   70,612,986 560,643 SH   DFND 2 0 0 560,643
TOLL BROTHERS INC COM 889478103   3,298,505 26,189 SH   DFND 3 0 26,189 0
TOLL BROTHERS INC COM 889478103   21,160 168 SH   DFND 6 0 168 0
TOLL BROTHERS INC COM 889478103   86,654 688 SH   DFND 28 688 0 0
TOLL BROTHERS INC COM 889478103   4,120,580 32,716 SH   DFND 43 0 0 32,716
TOLL BROTHERS INC COM 889478103   77,459 615 SH   DFND 88 0 615 0
TOLL BROTHERS INC COM 889478103   431,883 3,429 SH   DFND 43,01 0 0 3,429
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   113 108 SH   DFND 1 0 108 0
TOMPKINS FINL CORP COM 890110109   1,328,315 19,583 SH   DFND 1 7,674 11,107 802
TOMPKINS FINL CORP COM 890110109   1,523,397 22,459 SH   DFND 2 0 0 22,459
TOMPKINS FINL CORP COM 890110109   237,337 3,499 SH   DFND 3 0 3,499 0
TOMPKINS FINL CORP COM 890110109   4,680 69 SH   DFND 28 69 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   500 1,520 SH   DFND 1 0 1,520 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1 2 SH   DFND 2 0 0 2
TOOTSIE ROLL INDS INC COM 890516107   389,512 12,048 SH   DFND 1 6,375 2,911 2,762
TOOTSIE ROLL INDS INC COM 890516107   130,387 4,033 SH   DFND 2 0 0 4,033
TOOTSIE ROLL INDS INC COM 890516107   1,522,129 47,081 SH   DFND 3 0 47,081 0
TOOTSIE ROLL INDS INC COM 890516107   744 23 SH   DFND 28 23 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,525,103 47,173 SH   DFND 43 0 0 47,173
TOOTSIE ROLL INDS INC COM 890516107   2,315,475 71,620 SH   DFND 43,01 0 0 71,620
TOP KINGWIN LTD SHS CL A G8923U103   34 100 SH   DFND 3 0 100 0
TOPBUILD CORP COM 89055F103   10,144,080 32,582 SH   DFND 1 22,940 9,459 183
TOPBUILD CORP COM 89055F103   23,282,161 74,781 SH   DFND 2 0 0 74,781
TOPBUILD CORP COM 89055F103   2,184,050 7,015 SH   DFND 3 0 7,015 0
TOPBUILD CORP COM 89055F103   91,534 294 SH   DFND 28 294 0 0
TOPBUILD CORP COM 89055F103   129,849,951 417,068 SH   DFND 43 0 0 417,068
TOPBUILD CORP COM 89055F103   7,221,843 23,196 SH   DFND 43,01 0 0 23,196
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,642,678 717,898 SH   DFND 1 35,728 681,473 697
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   647,364 82,362 SH   DFND 2 0 0 82,362
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   367,109 46,706 SH   DFND 3 0 46,706 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,763 606 SH   DFND 28 606 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   546,021 567,000 PRN   DFND 3 0 567,000 0
TORM PLC SHS CL A G89479102   57,728 2,968 SH   DFND 3 0 2,968 0
TORM PLC SHS CL A G89479102   106,878 5,495 SH   DFND 6 0 5,495 0
TORM PLC SHS CL A G89479102   290,875 14,955 SH   DFND 43 0 0 14,955
TORO CO COM 891092108   3,265,117 40,763 SH   DFND 1 27,436 12,397 930
TORO CO COM 891092108   269,789 3,368 SH   DFND 2 0 0 3,368
TORO CO COM 891092108   2,008,748 25,078 SH   DFND 3 0 25,078 0
TORO CO COM 891092108   160 2 SH   DFND 6 0 2 0
TORO CO COM 891092108   435,504 5,437 SH   DFND 28 200 0 5,237
TORO CO COM 891092108   10,376,314 129,542 SH   DFND 43 0 0 129,542
TORO CO COM 891092108   53,507 668 SH   DFND 88 0 668 0
TORO CO COM 891092108   1,523,102 19,015 SH   DFND 43,01 0 0 19,015
TORONTO DOMINION BK ONT COM NEW 891160509   9,174,531 172,324 SH   DFND 1 112,469 48,869 10,986
TORONTO DOMINION BK ONT COM NEW 891160509   57,412,794 1,078,377 SH   DFND 2 0 0 1,078,377
TORONTO DOMINION BK ONT COM NEW 891160509   8,077,413 151,717 SH   DFND 3 0 151,717 0
TORONTO DOMINION BK ONT COM NEW 891160509   211,762,526 3,977,508 SH   DFND 5 3,977,508 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,107,614 189,850 SH   DFND 6 0 189,850 0
TORONTO DOMINION BK ONT COM NEW 891160509   61,226,000 1,150,000 SH Call DFND 6 0 1,150,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,979,000 225,000 SH Put DFND 6 0 225,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   271,258 5,095 SH   DFND 28 0 0 5,095
TORONTO DOMINION BK ONT COM NEW 891160509   13,060,091 245,306 SH   DFND 43 0 0 245,306
TORONTO DOMINION BK ONT COM NEW 891160509   1,024,018 19,234 SH   DFND 88 0 19,234 0
TORRID HLDGS INC COM 89142B107   2,189,241 418,593 SH   DFND 1 2,763 415,830 0
TORRID HLDGS INC COM 89142B107   26,171 5,004 SH   DFND 3 0 5,004 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   691,139 34,445 SH   DFND 1 0 34,445 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   583,189 29,065 SH   DFND 2 0 0 29,065
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   581,123 28,962 SH   DFND 3 0 28,962 0
TORTOISE ENERGY INFRA CORP COM 89147L886   16,212 386 SH   DFND 1 386 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,571,718 61,231 SH   DFND 2 0 0 61,231
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   3,277,749 273,146 SH   DFND 2 0 0 273,146
TOTALENERGIES SE SPONSORED ADS 89151E109   101,661,957 1,865,357 SH   DFND 1 1,038,456 801,987 24,914
TOTALENERGIES SE SPONSORED ADS 89151E109   67,267,264 1,234,262 SH   DFND 2 0 0 1,234,262
TOTALENERGIES SE SPONSORED ADS 89151E109   1,727,486 31,697 SH   DFND 3 0 31,697 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,350 300 SH   DFND 6 0 300 0
TOTALENERGIES SE SPONSORED ADS 89151E109   799,134 14,663 SH   DFND 28 6,428 0 8,235
TOTALENERGIES SE SPONSORED ADS 89151E109   229,658,695 4,213,921 SH   DFND 43 0 0 4,213,921
TOTALENERGIES SE SPONSORED ADS 89151E109   15,697,363 288,025 SH   DFND 43,01 0 0 288,025
TOURMALINE BIO INC COM 89157D105   1,407,959 69,426 SH   DFND 1 4,562 64,864 0
TOURMALINE BIO INC COM 89157D105   26,587 1,311 SH   DFND 3 0 1,311 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,370,836 26,613 SH   DFND 1 708 25,829 76
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   239,522 4,650 SH   DFND 2 0 0 4,650
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   123,366 2,395 SH   DFND 3 0 2,395 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   427,945 8,308 SH   DFND 6 0 8,308 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,960,416 232,196 SH   DFND 43 0 0 232,196
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,314 142 SH   DFND 88 0 142 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   976,218 18,952 SH   DFND 43,01 0 0 18,952
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,035,560 30,404 SH   DFND 1 16,853 12,829 722
TOWNEBANK PORTSMOUTH VA COM 89214P109   223,980 6,576 SH   DFND 2 0 0 6,576
TOWNEBANK PORTSMOUTH VA COM 89214P109   602,317 17,684 SH   DFND 3 0 17,684 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,660,224 107,464 SH   DFND 43 0 0 107,464
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,904,638 114,640 SH   DFND 43,01 0 0 114,640
TOWNSQUARE MEDIA INC CL A 892231101   403,978 44,442 SH   DFND 1 15,663 28,779 0
TOWNSQUARE MEDIA INC CL A 892231101   30,897 3,399 SH   DFND 3 0 3,399 0
TOWNSQUARE MEDIA INC CL A 892231101   37,696 4,147 SH   DFND 43 0 0 4,147
TOYOTA MOTOR CORP ADS 892331307   29,245,991 150,280 SH   DFND 1 117,882 23,380 9,018
TOYOTA MOTOR CORP ADS 892331307   27,389,594 140,741 SH   DFND 2 0 0 140,741
TOYOTA MOTOR CORP ADS 892331307   17,515 90 SH   DFND 3 0 90 0
TOYOTA MOTOR CORP ADS 892331307   31,138 160 SH   DFND 6 0 160 0
TOYOTA MOTOR CORP ADS 892331307   991,149 5,093 SH   DFND 28 766 0 4,327
TOYOTA MOTOR CORP ADS 892331307   45,259,475 232,565 SH   DFND 43 0 0 232,565
TOYOTA MOTOR CORP ADS 892331307   4,974,621 25,562 SH   DFND 43,01 0 0 25,562
TPG INC COM CL A 872657101   440,320 7,007 SH   DFND 1 5,935 1,039 33
TPG INC COM CL A 872657101   37,211,827 592,168 SH   DFND 2 0 0 592,168
TPG INC COM CL A 872657101   152,576 2,428 SH   DFND 3 0 2,428 0
TPG INC COM CL A 872657101   2,092,572 33,300 SH Call DFND 3 0 33,300 0
TPG INC COM CL A 872657101   7,729 123 SH   DFND 28 0 0 123
TPG INC COM CL A 872657101   103,484,095 1,646,787 SH   DFND 43 0 0 1,646,787
TPG INC COM CL A 872657101   6,887,767 109,608 SH   DFND 43,01 0 0 109,608
TPG RE FIN TR INC COM 87266M107   3,486,716 410,202 SH   DFND 1 181,101 227,896 1,205
TPG RE FIN TR INC COM 87266M107   2,910 342 SH   DFND 2 0 0 342
TPG RE FIN TR INC COM 87266M107   131,359 15,454 SH   DFND 3 0 15,454 0
TPG RE FIN TR INC COM 87266M107   1,496 176 SH   DFND 6 0 176 0
TPI COMPOSITES INC COM 87266J104   1,581,986 837,030 SH   DFND 1 6,541 818,153 12,336
TPI COMPOSITES INC COM 87266J104   10,300 5,450 SH   DFND 2 0 0 5,450
TPI COMPOSITES INC COM 87266J104   492,545 260,606 SH   DFND 3 0 260,606 0
TRACTOR SUPPLY CO COM 892356106   34,872,411 657,226 SH   DFND 1 613,371 36,656 7,199
TRACTOR SUPPLY CO COM 892356106   36,800,568 693,565 SH   DFND 2 0 0 693,565
TRACTOR SUPPLY CO COM 892356106   49,128,413 925,903 SH   DFND 3 0 925,903 0
TRACTOR SUPPLY CO COM 892356106   250,019 4,712 SH   DFND 6 0 4,712 0
TRACTOR SUPPLY CO COM 892356106   2,479,494 46,730 SH   DFND 28 36,670 0 10,060
TRACTOR SUPPLY CO COM 892356106   52,658,442 992,432 SH   DFND 43 0 0 992,432
TRACTOR SUPPLY CO COM 892356106   210,489 3,967 SH   DFND 88 0 3,967 0
TRACTOR SUPPLY CO COM 892356106   7,627,799 143,758 SH   DFND 43,01 0 0 143,758
TRADEWEB MKTS INC CL A 892672106   1,323,208 10,107 SH   DFND 1 6,047 3,874 186
TRADEWEB MKTS INC CL A 892672106   33,805,060 258,212 SH   DFND 2 0 0 258,212
TRADEWEB MKTS INC CL A 892672106   2,329,983 17,797 SH   DFND 3 0 17,797 0
TRADEWEB MKTS INC CL A 892672106   786 6 SH   DFND 6 0 6 0
TRADEWEB MKTS INC CL A 892672106   11,865,934 90,635 SH   DFND 43 0 0 90,635
TRADEWEB MKTS INC CL A 892672106   59,961 458 SH   DFND 88 0 458 0
TRADEWEB MKTS INC CL A 892672106   9,327,788 71,248 SH   DFND 43,01 0 0 71,248
TRAEGER INC COMMON STOCK 89269P103   57,530 24,071 SH   DFND 1 3,107 20,964 0
TRAEGER INC COMMON STOCK 89269P103   239 100 SH   DFND 2 0 0 100
TRAEGER INC COMMON STOCK 89269P103   21,852 9,143 SH   DFND 3 0 9,143 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   88 400 SH   DFND 3 0 400 0
TRANE TECHNOLOGIES PLC SHS G8994E103   186,264,313 504,303 SH   DFND 1 349,635 147,378 7,290
TRANE TECHNOLOGIES PLC SHS G8994E103   72,351,979 195,890 SH   DFND 2 0 0 195,890
TRANE TECHNOLOGIES PLC SHS G8994E103   145,749,573 394,611 SH   DFND 3 0 394,611 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,813,708 7,618 SH   DFND 6 0 7,618 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,627,986 17,945 SH   DFND 28 17,020 0 925
TRANE TECHNOLOGIES PLC SHS G8994E103   360,092,242 974,935 SH   DFND 43 0 0 974,935
TRANE TECHNOLOGIES PLC SHS G8994E103   1,148,309 3,109 SH   DFND 88 0 3,109 0
TRANE TECHNOLOGIES PLC SHS G8994E103   65,349,834 176,932 SH   DFND 43,01 0 0 176,932
TRANSACT TECHNOLOGIES INC COM 892918103   20,736 5,070 SH   DFND 1 5,000 70 0
TRANSALTA CORP COM 89346D107   929,514 65,690 SH   DFND 1 0 65,690 0
TRANSALTA CORP COM 89346D107   74,288 5,250 SH   DFND 2 0 0 5,250
TRANSALTA CORP COM 89346D107   1,300,272 91,892 SH   DFND 3 0 91,892 0
TRANSALTA CORP COM 89346D107   73,889,333 5,221,861 SH   DFND 5 5,221,861 0 0
TRANSALTA CORP COM 89346D107   15,282 1,080 SH   DFND 6 0 1,080 0
TRANSALTA CORP COM 89346D107   2,731 193 SH   DFND 43 0 0 193
TRANSCAT INC COM 893529107   925,860 8,756 SH   DFND 1 2,866 5,571 319
TRANSCAT INC COM 893529107   348,308 3,294 SH   DFND 2 0 0 3,294
TRANSCAT INC COM 893529107   240,347 2,273 SH   DFND 3 0 2,273 0
TRANSCAT INC COM 893529107   2,218,319 20,979 SH   DFND 43 0 0 20,979
TRANSCAT INC COM 893529107   667,325 6,311 SH   DFND 43,01 0 0 6,311
TRANSCODE THERAPEUTICS INC COM NEW 89357L402   13 4 SH   DFND 1 0 4 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   25,458 854 SH   DFND 1 141 713 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   4,263 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   9,778 328 SH   DFND 3 0 328 0
TRANSDIGM GROUP INC COM 893641100   31,717,484 25,028 SH   DFND 1 20,942 1,143 2,943
TRANSDIGM GROUP INC COM 893641100   75,633,135 59,681 SH   DFND 2 0 0 59,681
TRANSDIGM GROUP INC COM 893641100   17,444,109 13,765 SH   DFND 3 0 13,765 0
TRANSDIGM GROUP INC COM 893641100   326,958 258 SH   DFND 28 121 0 137
TRANSDIGM GROUP INC COM 893641100   214,859,720 169,544 SH   DFND 43 0 0 169,544
TRANSDIGM GROUP INC COM 893641100   192,627 152 SH   DFND 88 0 152 0
TRANSDIGM GROUP INC COM 893641100   83,800,157 66,126 SH   DFND 43,01 0 0 66,126
TRANSMEDICS GROUP INC COM 89377M109   542,196 8,696 SH   DFND 1 8,496 0 200
TRANSMEDICS GROUP INC COM 89377M109   15,962 256 SH   DFND 2 0 0 256
TRANSMEDICS GROUP INC COM 89377M109   510,709 8,191 SH   DFND 3 0 8,191 0
TRANSMEDICS GROUP INC COM 89377M109   6,110 98 SH   DFND 28 98 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,527,171 72,609 SH   DFND 43 0 0 72,609
TRANSMEDICS GROUP INC COM 89377M109   2,001,248 32,097 SH   DFND 43,01 0 0 32,097
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   9,952,720 9,650,000 PRN   DFND 3 0 9,650,000 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   279,720 270,000 PRN   DFND 3 0 270,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,429,738 647,930 SH   DFND 1 92,977 554,805 148
TRANSOCEAN LTD REGISTERED SHS H8817H100   240,946 64,252 SH   DFND 2 0 0 64,252
TRANSOCEAN LTD REGISTERED SHS H8817H100   308,865 82,364 SH   DFND 3 0 82,364 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   21,810 5,816 SH   DFND 6 0 5,816 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   363,578 96,954 SH   DFND 43 0 0 96,954
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   159,814 5,460 SH   DFND 1 700 4,760 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   267,089 9,125 SH   DFND 6 0 9,125 0
TRANSUNION COM 89400J107   2,703,610 29,162 SH   DFND 1 15,436 13,187 539
TRANSUNION COM 89400J107   651,910 7,032 SH   DFND 2 0 0 7,032
TRANSUNION COM 89400J107   2,466,828 26,608 SH   DFND 3 0 26,608 0
TRANSUNION COM 89400J107   6,163,917 66,486 SH   DFND 6 0 66,486 0
TRANSUNION COM 89400J107   10,105 109 SH   DFND 28 0 0 109
TRANSUNION COM 89400J107   56,308,067 607,357 SH   DFND 43 0 0 607,357
TRANSUNION COM 89400J107   69,440 749 SH   DFND 88 0 749 0
TRANSUNION COM 89400J107   2,551,565 27,522 SH   DFND 43,01 0 0 27,522
TRAVEL PLUS LEISURE CO COM 894164102   2,723,594 53,986 SH   DFND 1 17,036 35,160 1,790
TRAVEL PLUS LEISURE CO COM 894164102   240,926 4,776 SH   DFND 2 0 0 4,776
TRAVEL PLUS LEISURE CO COM 894164102   792,368 15,706 SH   DFND 3 0 15,706 0
TRAVEL PLUS LEISURE CO COM 894164102   991,494 19,653 SH   DFND 43 0 0 19,653
TRAVELERS COMPANIES INC COM 89417E109   115,401,846 479,064 SH   DFND 1 394,748 81,167 3,149
TRAVELERS COMPANIES INC COM 89417E109   67,097,747 278,541 SH   DFND 2 0 0 278,541
TRAVELERS COMPANIES INC COM 89417E109   10,534,120 43,730 SH   DFND 3 0 43,730 0
TRAVELERS COMPANIES INC COM 89417E109   4,135,118 17,166 SH   DFND 6 0 17,166 0
TRAVELERS COMPANIES INC COM 89417E109   513,577 2,132 SH   DFND 28 1,663 0 469
TRAVELERS COMPANIES INC COM 89417E109   613,861,914 2,548,308 SH   DFND 43 0 0 2,548,308
TRAVELERS COMPANIES INC COM 89417E109   465,881 1,934 SH   DFND 88 0 1,934 0
TRAVELERS COMPANIES INC COM 89417E109   32,843,906 136,344 SH   DFND 43,01 0 0 136,344
TRAVELZOO COM NEW 89421Q205   1,117 56 SH   DFND 1 0 56 0
TRAVELZOO COM NEW 89421Q205   1,995 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205   1,835 92 SH   DFND 3 0 92 0
TRAVERE THERAPEUTICS INC COM 89422G107   14,019,860 804,814 SH   DFND 1 29,396 775,218 200
TRAVERE THERAPEUTICS INC COM 89422G107   148,018 8,497 SH   DFND 2 0 0 8,497
TRAVERE THERAPEUTICS INC COM 89422G107   1,931,773 110,894 SH   DFND 3 0 110,894 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,090,400 120,000 SH Call DFND 3 0 120,000 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,080 62 SH   DFND 28 62 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,553,043 318,774 SH   DFND 43 0 0 318,774
TRAVERE THERAPEUTICS INC COM 89422G107   1,539,005 88,347 SH   DFND 43,01 0 0 88,347
TRAWS PHARMA INC COM NEW 68232V884   204 23 SH   DFND 1 0 23 0
TRAWS PHARMA INC COM NEW 68232V884   471 53 SH   DFND 2 0 0 53
TREACE MED CONCEPTS INC COM 89455T109   983,419 132,180 SH   DFND 1 13,625 118,555 0
TREACE MED CONCEPTS INC COM 89455T109   83,172 11,179 SH   DFND 3 0 11,179 0
TREACE MED CONCEPTS INC COM 89455T109   5,275 709 SH   DFND 28 709 0 0
TREASURE GLOBAL INC COM NEW 89458T205   13 72 SH   DFND 1 0 72 0
TREDEGAR CORP COM 894650100   21,947,920 2,857,802 SH   DFND 1 2,826,781 30,751 270
TREDEGAR CORP COM 894650100   3,279 427 SH   DFND 2 0 0 427
TREDEGAR CORP COM 894650100   55,465 7,222 SH   DFND 3 0 7,222 0
TREDEGAR CORP COM 894650100   219,103 28,529 SH   DFND 43 0 0 28,529
TREEHOUSE FOODS INC COM 89469A104   1,495,835 42,580 SH   DFND 1 28,621 13,025 934
TREEHOUSE FOODS INC COM 89469A104   35,622 1,014 SH   DFND 2 0 0 1,014
TREEHOUSE FOODS INC COM 89469A104   492,487 14,019 SH   DFND 3 0 14,019 0
TREEHOUSE FOODS INC COM 89469A104   4,778 136 SH   DFND 28 136 0 0
TREEHOUSE FOODS INC COM 89469A104   3,127,870 89,037 SH   DFND 43 0 0 89,037
TREEHOUSE FOODS INC COM 89469A104   3,791,686 107,933 SH   DFND 43,01 0 0 107,933
TREVI THERAPEUTICS INC COM 89532M101   149,638 36,320 SH   DFND 1 0 36,320 0
TREVI THERAPEUTICS INC COM 89532M101   37,686 9,147 SH   DFND 3 0 9,147 0
TREX CO INC COM 89531P105   4,924,048 71,332 SH   DFND 1 63,733 6,861 738
TREX CO INC COM 89531P105   3,695,383 53,533 SH   DFND 2 0 0 53,533
TREX CO INC COM 89531P105   847,205 12,273 SH   DFND 3 0 12,273 0
TREX CO INC COM 89531P105   349,568 5,064 SH   DFND 6 0 5,064 0
TREX CO INC COM 89531P105   97,125 1,407 SH   DFND 28 1,407 0 0
TREX CO INC COM 89531P105   10,150,240 147,041 SH   DFND 43 0 0 147,041
TREX CO INC COM 89531P105   11,540,090 167,175 SH   DFND 43,01 0 0 167,175
TRI CONTL CORP COM 895436103   243,696 7,690 SH   DFND 1 7,690 0 0
TRI CONTL CORP COM 895436103   1,195,437 37,723 SH   DFND 2 0 0 37,723
TRI CONTL CORP COM 895436103   23,324 736 SH   DFND 3 0 736 0
TRI POINTE HOMES INC COM 87265H109   1,225,551 33,799 SH   DFND 1 23,148 9,266 1,385
TRI POINTE HOMES INC COM 87265H109   36,441 1,005 SH   DFND 2 0 0 1,005
TRI POINTE HOMES INC COM 87265H109   547,272 15,093 SH   DFND 3 0 15,093 0
TRI POINTE HOMES INC COM 87265H109   34,483 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109   8,424,250 232,329 SH   DFND 43 0 0 232,329
TRI POINTE HOMES INC COM 87265H109   4,774,644 131,678 SH   DFND 43,01 0 0 131,678
TRICO BANCSHARES COM 896095106   1,394,598 31,913 SH   DFND 1 5,688 25,889 336
TRICO BANCSHARES COM 896095106   100,991 2,311 SH   DFND 2 0 0 2,311
TRICO BANCSHARES COM 896095106   345,842 7,914 SH   DFND 3 0 7,914 0
TRILOGY METALS INC NEW COM 89621C105   96 83 SH   DFND 2 0 0 83
TRILOGY METALS INC NEW COM 89621C105   4,756 4,100 SH   DFND 5 4,100 0 0
TRIMAS CORP COM NEW 896215209   74,145,662 3,015,277 SH   DFND 1 2,989,095 24,781 1,401
TRIMAS CORP COM NEW 896215209   13,820 562 SH   DFND 2 0 0 562
TRIMAS CORP COM NEW 896215209   276,933 11,262 SH   DFND 3 0 11,262 0
TRIMAS CORP COM NEW 896215209   5,035,737 204,788 SH   DFND 43 0 0 204,788
TRIMAS CORP COM NEW 896215209   6,928,208 281,749 SH   DFND 43,01 0 0 281,749
TRIMBLE INC COM 896239100   5,485,831 77,637 SH   DFND 1 62,062 11,062 4,513
TRIMBLE INC COM 896239100   2,270,871 32,138 SH   DFND 2 0 0 32,138
TRIMBLE INC COM 896239100   4,267,369 60,393 SH   DFND 3 0 60,393 0
TRIMBLE INC COM 896239100   513,486 7,267 SH   DFND 6 0 7,267 0
TRIMBLE INC COM 896239100   882,543 12,490 SH   DFND 28 571 0 11,919
TRIMBLE INC COM 896239100   51,760,005 732,522 SH   DFND 43 0 0 732,522
TRIMBLE INC COM 896239100   926,847 13,117 SH   DFND 88 0 13,117 0
TRIMBLE INC COM 896239100   1,992,259 28,195 SH   DFND 43,01 0 0 28,195
TRINET GROUP INC COM 896288107   6,678,766 73,579 SH   DFND 1 5,036 68,543 0
TRINET GROUP INC COM 896288107   13,979 154 SH   DFND 2 0 0 154
TRINET GROUP INC COM 896288107   716,266 7,891 SH   DFND 3 0 7,891 0
TRINET GROUP INC COM 896288107   4,996,253 55,043 SH   DFND 43 0 0 55,043
TRINET GROUP INC COM 896288107   4,299,321 47,365 SH   DFND 43,01 0 0 47,365
TRINITY BIOTECH PLC SPONS ADR NEW 896438504   211 240 SH   DFND 2 0 0 240
TRINITY CAP INC COM 896442308   8,682 600 SH   DFND 2 0 0 600
TRINITY CAP INC COM 896442308   16,901 1,168 SH   DFND 3 0 1,168 0
TRINITY INDS INC COM 896522109   4,401,891 125,410 SH   DFND 1 33,221 89,086 3,103
TRINITY INDS INC COM 896522109   398,008 11,339 SH   DFND 2 0 0 11,339
TRINITY INDS INC COM 896522109   889,785 25,350 SH   DFND 3 0 25,350 0
TRINITY INDS INC COM 896522109   34,819 992 SH   DFND 28 485 0 507
TRINITY INDS INC COM 896522109   4,080,024 116,240 SH   DFND 43 0 0 116,240
TRINSEO PLC SHS G9059U107   1,709,632 335,222 SH   DFND 1 0 335,222 0
TRINSEO PLC SHS G9059U107   3,698 725 SH   DFND 3 0 725 0
TRIO PETROLEUM CORP COMMON STOCK 89669L207   19 16 SH   DFND 1 0 16 0
TRIO TECH INTL COM NEW 896712205   128 22 SH   DFND 1 0 22 0
TRIP COM GROUP LTD ADS 89677Q107   47,235,402 687,961 SH   DFND 1 21,661 664,211 2,089
TRIP COM GROUP LTD ADS 89677Q107   48,115,074 700,773 SH   DFND 2 0 0 700,773
TRIP COM GROUP LTD ADS 89677Q107   2,444,983 35,610 SH   DFND 3 0 35,610 0
TRIP COM GROUP LTD ADS 89677Q107   2,027,118 29,524 SH   DFND 6 0 29,524 0
TRIP COM GROUP LTD ADS 89677Q107   176,594 2,572 SH   DFND 28 507 0 2,065
TRIP COM GROUP LTD ADS 89677Q107   24,110,577 351,159 SH   DFND 43 0 0 351,159
TRIP COM GROUP LTD ADS 89677Q107   5,755,905 83,832 SH   DFND 43,01 0 0 83,832
TRIPADVISOR INC COM 896945201   80,408 5,444 SH   DFND 1 4,792 81 571
TRIPADVISOR INC COM 896945201   25,124 1,701 SH   DFND 2 0 0 1,701
TRIPADVISOR INC COM 896945201   1,283,749 86,916 SH   DFND 3 0 86,916 0
TRIPADVISOR INC COM 896945201   17,532 1,187 SH   DFND 6 0 1,187 0
TRIPADVISOR INC COM 896945201   622,127 42,121 SH   DFND 43 0 0 42,121
TRIPADVISOR INC COM 896945201   81,383 5,510 SH   DFND 43,01 0 0 5,510
TRIPLE FLAG PRECIOUS METAL COM 89679M104   194,347 12,922 SH   DFND 1 0 12,922 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,641,511 109,143 SH   DFND 2 0 0 109,143
TRIPLE FLAG PRECIOUS METAL COM 89679M104   112,409 7,474 SH   DFND 3 0 7,474 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,790,306 252,015 SH   DFND 5 252,015 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   14,760 2,000 SH   DFND 2 0 0 2,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   111,600 15,122 SH   DFND 3 0 15,122 0
TRISALUS LIFE SCIENCES INC COM 89680M101   894,015 178,446 SH   DFND 1 178,292 154 0
TRIUMPH FINANCIAL INC COM 89679E300   1,532,237 16,860 SH   DFND 1 16,825 2 33
TRIUMPH FINANCIAL INC COM 89679E300   18,267 201 SH   DFND 2 0 0 201
TRIUMPH FINANCIAL INC COM 89679E300   485,481 5,342 SH   DFND 3 0 5,342 0
TRIUMPH FINANCIAL INC COM 89679E300   5,907 65 SH   DFND 28 65 0 0
TRIUMPH FINANCIAL INC COM 89679E300   24,925,658 274,270 SH   DFND 43 0 0 274,270
TRIUMPH FINANCIAL INC COM 89679E300   4,892,525 53,835 SH   DFND 43,01 0 0 53,835
TRIUMPH GROUP INC NEW COM 896818101   1,585,521 84,969 SH   DFND 1 78,950 5,784 235
TRIUMPH GROUP INC NEW COM 896818101   348,905 18,698 SH   DFND 2 0 0 18,698
TRIUMPH GROUP INC NEW COM 896818101   1,924,368 103,128 SH   DFND 3 0 103,128 0
TRIUMPH GROUP INC NEW COM 896818101   10,319 553 SH   DFND 28 553 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   336 154 SH   DFND 2 0 0 154
TRONOX HOLDINGS PLC SHS G9087Q102   330,044 32,775 SH   DFND 1 32,775 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   30,129 2,992 SH   DFND 2 0 0 2,992
TRONOX HOLDINGS PLC SHS G9087Q102   308,555 30,641 SH   DFND 3 0 30,641 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,271,338 126,250 SH   DFND 43 0 0 126,250
TRONOX HOLDINGS PLC SHS G9087Q102   31,660 3,144 SH   DFND 43,01 0 0 3,144
TRUBRIDGE INC COM 205306103   721,575 36,591 SH   DFND 1 0 36,591 0
TRUEBLUE INC COM 89785X101   413,650 49,244 SH   DFND 1 3,639 45,544 61
TRUEBLUE INC COM 89785X101   134 16 SH   DFND 2 0 0 16
TRUEBLUE INC COM 89785X101   68,233 8,123 SH   DFND 3 0 8,123 0
TRUEBLUE INC COM 89785X101   167,530 19,944 SH   DFND 43 0 0 19,944
TRUECAR INC COM 89785L107   693,355 185,886 SH   DFND 1 19,775 166,111 0
TRUECAR INC COM 89785L107   85,495 22,921 SH   DFND 3 0 22,921 0
TRUECAR INC COM 89785L107   14,909 3,997 SH   DFND 28 0 0 3,997
TRUGOLF HLDGS INC CLASS A COM 243733102   24 36 SH   DFND 1 0 36 0
TRUIST FINL CORP COM 89832Q109   65,712,692 1,514,815 SH   DFND 1 1,414,186 12,851 87,778
TRUIST FINL CORP COM 89832Q109   362,632,451 8,359,439 SH   DFND 2 0 0 8,359,439
TRUIST FINL CORP COM 89832Q109   15,018,850 346,216 SH   DFND 3 0 346,216 0
TRUIST FINL CORP COM 89832Q109   4,728,420 109,000 SH Call DFND 3 0 109,000 0
TRUIST FINL CORP COM 89832Q109   2,754,630 63,500 SH Put DFND 3 0 63,500 0
TRUIST FINL CORP COM 89832Q109   369,251 8,512 SH   DFND 6 0 8,512 0
TRUIST FINL CORP COM 89832Q109   8,676 200 SH Put DFND 6 0 200 0
TRUIST FINL CORP COM 89832Q109   473,319 10,911 SH   DFND 28 6,869 0 4,042
TRUIST FINL CORP COM 89832Q109   1,191,990,955 27,477,892 SH   DFND 43 0 0 27,477,892
TRUIST FINL CORP COM 89832Q109   2,703,181 62,314 SH   DFND 88 0 62,314 0
TRUIST FINL CORP COM 89832Q109   19,809,173 456,643 SH   DFND 43,01 0 0 456,643
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   605,138 17,746 SH   DFND 1 11,774 4,858 1,114
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   244,190 7,161 SH   DFND 2 0 0 7,161
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   15,675,020 459,678 SH   DFND 3 0 459,678 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   14,386,790 421,900 SH Put DFND 3 0 421,900 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,159 34 SH   DFND 28 34 0 0
TRUPANION INC COM 898202106   1,823,887 37,840 SH   DFND 1 8,752 28,821 267
TRUPANION INC COM 898202106   5,998,731 124,455 SH   DFND 2 0 0 124,455
TRUPANION INC COM 898202106   17,684,339 366,895 SH   DFND 3 0 366,895 0
TRUPANION INC COM 898202106   11,857 246 SH   DFND 28 97 0 149
TRUPANION INC COM 898202106   16,698,119 346,434 SH   DFND 43 0 0 346,434
TRUPANION INC COM 898202106   458,960 9,522 SH   DFND 43,01 0 0 9,522
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562   122,090 4,713 SH   DFND 3 0 4,713 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   97,341 3,474 SH   DFND 3 0 3,474 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   1,733,725 83,917 SH   DFND 3 0 83,917 0
TRUSTCO BK CORP N Y COM NEW 898349204   829,352 24,898 SH   DFND 1 6,726 17,842 330
TRUSTCO BK CORP N Y COM NEW 898349204   44,407 1,333 SH   DFND 2 0 0 1,333
TRUSTCO BK CORP N Y COM NEW 898349204   230,872 6,931 SH   DFND 3 0 6,931 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,299 39 SH   DFND 28 39 0 0
TRUSTMARK CORP COM 898402102   1,260,268 35,631 SH   DFND 1 11,627 23,493 511
TRUSTMARK CORP COM 898402102   71,483 2,021 SH   DFND 2 0 0 2,021
TRUSTMARK CORP COM 898402102   583,251 16,490 SH   DFND 3 0 16,490 0
TRUSTMARK CORP COM 898402102   9,833 278 SH   DFND 28 278 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   52,020 3,000 SH   DFND 1 3,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,353 78 SH   DFND 3 0 78 0
TSCAN THERAPEUTICS INC COM 89854M101   442,873 145,682 SH   DFND 1 8,160 137,522 0
TSCAN THERAPEUTICS INC COM 89854M101   13,473 4,432 SH   DFND 3 0 4,432 0
TSS INC DEL COM 87288V101   1,210 102 SH   DFND 1 0 102 0
TSS INC DEL COM 87288V101   38,842 3,275 SH   DFND 3 0 3,275 0
TTEC HLDGS INC COM 89854H102   358,466 71,837 SH   DFND 1 19,579 52,258 0
TTEC HLDGS INC COM 89854H102   20,160 4,040 SH   DFND 2 0 0 4,040
TTEC HLDGS INC COM 89854H102   28,613 5,734 SH   DFND 3 0 5,734 0
TTM TECHNOLOGIES INC COM 87305R109   972,501 39,293 SH   DFND 1 24,088 13,903 1,302
TTM TECHNOLOGIES INC COM 87305R109   2,970 120 SH   DFND 2 0 0 120
TTM TECHNOLOGIES INC COM 87305R109   807,914 32,643 SH   DFND 3 0 32,643 0
TTM TECHNOLOGIES INC COM 87305R109   4,266,925 172,401 SH   DFND 43 0 0 172,401
TTM TECHNOLOGIES INC COM 87305R109   1,301,726 52,595 SH   DFND 43,01 0 0 52,595
TUCOWS INC COM NEW 898697206   111,889 6,528 SH   DFND 1 2,089 4,439 0
TUCOWS INC COM NEW 898697206   52,723 3,076 SH   DFND 3 0 3,076 0
TUHURA BIOSCIENCES INC COM 898920103   789 193 SH   DFND 1 0 193 0
TUHURA BIOSCIENCES INC COM 898920103   57,755 14,121 SH   DFND 3 0 14,121 0
TUNIU CORP SPONSORED ADS 89977P106   510,000 500,000 SH   DFND 3 0 500,000 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   362,477 55,680 SH   DFND 1 33,676 5,309 16,695
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   61,155 9,394 SH   DFND 2 0 0 9,394
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   207,695 31,904 SH   DFND 28 199 0 31,705
TURNING PT BRANDS INC COM 90041L105   2,374,371 39,507 SH   DFND 1 3,758 35,749 0
TURNING PT BRANDS INC COM 90041L105   10,578 176 SH   DFND 2 0 0 176
TURNING PT BRANDS INC COM 90041L105   1,306,814 21,744 SH   DFND 3 0 21,744 0
TURNING PT BRANDS INC COM 90041L105   539,878 8,983 SH   DFND 43 0 0 8,983
TURNSTONE BIOLOGICS CORP COM 90042W100   64 129 SH   DFND 1 0 129 0
TURNSTONE BIOLOGICS CORP COM 90042W100   442,133 891,397 SH   DFND 3 0 891,397 0
TURTLE BEACH CORP COM NEW 900450206   35,278 2,038 SH   DFND 1 2,038 0 0
TURTLE BEACH CORP COM NEW 900450206   4,328 250 SH   DFND 2 0 0 250
TURTLE BEACH CORP COM NEW 900450206   314,661 18,178 SH   DFND 3 0 18,178 0
TURTLE BEACH CORP COM NEW 900450206   1,384,800 80,000 SH Call DFND 3 0 80,000 0
TUTOR PERINI CORP COM 901109108   1,872,016 77,356 SH   DFND 1 10,413 66,943 0
TUTOR PERINI CORP COM 901109108   48,642 2,010 SH   DFND 2 0 0 2,010
TUTOR PERINI CORP COM 901109108   269,733 11,146 SH   DFND 3 0 11,146 0
TUTOR PERINI CORP COM 901109108   2,422,299 100,095 SH   DFND 43 0 0 100,095
TUTOR PERINI CORP COM 901109108   395,283 16,334 SH   DFND 43,01 0 0 16,334
TUYA INC SPONSERED ADS 90114C107   34,948 19,524 SH   DFND 3 0 19,524 0
TUYA INC SPONSERED ADS 90114C107   3,616 2,020 SH   DFND 6 0 2,020 0
TWFG INC COM CL A 87318A101   118,087 3,834 SH   DFND 1 1,000 2,834 0
TWILIO INC CL A 90138F102   2,550,039 23,594 SH   DFND 1 22,603 187 804
TWILIO INC CL A 90138F102   1,678,266 15,528 SH   DFND 2 0 0 15,528
TWILIO INC CL A 90138F102   4,497,317 41,611 SH   DFND 3 0 41,611 0
TWILIO INC CL A 90138F102   325,861 3,015 SH   DFND 6 0 3,015 0
TWILIO INC CL A 90138F102   45,826 424 SH   DFND 28 345 0 79
TWILIO INC CL A 90138F102   3,723,464 34,451 SH   DFND 43 0 0 34,451
TWILIO INC CL A 90138F102   575,418 5,324 SH   DFND 88 0 5,324 0
TWILIO INC CL A 90138F102   747,914 6,920 SH   DFND 43,01 0 0 6,920
TWIN DISC INC COM 901476101   88,078 7,496 SH   DFND 1 1,509 5,987 0
TWIN DISC INC COM 901476101   50,231 4,275 SH   DFND 2 0 0 4,275
TWIN DISC INC COM 901476101   34,662 2,950 SH   DFND 3 0 2,950 0
TWIN VEE POWERCATS CO COM 90177C101   32 59 SH   DFND 1 0 59 0
TWIST BIOSCIENCE CORP COM 90184D100   1,011,094 21,758 SH   DFND 1 18,546 2,941 271
TWIST BIOSCIENCE CORP COM 90184D100   13,569 292 SH   DFND 2 0 0 292
TWIST BIOSCIENCE CORP COM 90184D100   5,344,515 115,010 SH   DFND 3 0 115,010 0
TWIST BIOSCIENCE CORP COM 90184D100   2,028,276 43,647 SH   DFND 43 0 0 43,647
TWIST BIOSCIENCE CORP COM 90184D100   174,588 3,757 SH   DFND 43,01 0 0 3,757
TWO HBRS INVT CORP COM 90187B804   864,217 73,053 SH   DFND 1 7,001 65,751 301
TWO HBRS INVT CORP COM 90187B804   28,131 2,378 SH   DFND 2 0 0 2,378
TWO HBRS INVT CORP COM 90187B804   6,732,240 569,082 SH   DFND 3 0 569,082 0
TWO HBRS INVT CORP COM 90187B804   3,312 280 SH   DFND 6 0 280 0
TWO HBRS INVT CORP COM 90187B804   2,412,504 203,931 SH   DFND 43 0 0 203,931
TWO HBRS INVT CORP COM 90187B804   3,804,705 321,615 SH   DFND 43,01 0 0 321,615
TXNM ENERGY INC COM 69349H107   2,609,501 53,071 SH   DFND 1 26,395 26,500 176
TXNM ENERGY INC COM 69349H107   22,043,973 448,322 SH   DFND 2 0 0 448,322
TXNM ENERGY INC COM 69349H107   2,496,263 50,768 SH   DFND 3 0 50,768 0
TXNM ENERGY INC COM 69349H107   1,180 24 SH   DFND 6 0 24 0
TXNM ENERGY INC COM 69349H107   10,621 216 SH   DFND 28 52 0 164
TXNM ENERGY INC COM 69349H107   37,293,675 758,464 SH   DFND 43 0 0 758,464
TXNM ENERGY INC COM 69349H107   9,834 200 SH   DFND 88 0 200 0
TXNM ENERGY INC COM 69349H107   13,457,977 273,703 SH   DFND 43,01 0 0 273,703
TXO PARTNERS LP COM UNIT 87313P103   2,627 156 SH   DFND 1 0 156 0
TXO PARTNERS LP COM UNIT 87313P103   3,456,545 205,258 SH   DFND 3 0 205,258 0
TYLER TECHNOLOGIES INC COM 902252105   10,154,630 17,610 SH   DFND 1 14,336 3,100 174
TYLER TECHNOLOGIES INC COM 902252105   1,872,062 3,247 SH   DFND 2 0 0 3,247
TYLER TECHNOLOGIES INC COM 902252105   5,510,372 9,556 SH   DFND 3 0 9,556 0
TYLER TECHNOLOGIES INC COM 902252105   120,518 209 SH   DFND 6 0 209 0
TYLER TECHNOLOGIES INC COM 902252105   37,482 65 SH   DFND 28 65 0 0
TYLER TECHNOLOGIES INC COM 902252105   99,350,459 172,292 SH   DFND 43 0 0 172,292
TYLER TECHNOLOGIES INC COM 902252105   297,546 516 SH   DFND 88 0 516 0
TYLER TECHNOLOGIES INC COM 902252105   56,593,180 98,143 SH   DFND 43,01 0 0 98,143
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   7,239 6,000 PRN   DFND 2 0 0 6,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,011,612 3,325,000 PRN   DFND 3 0 3,325,000 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,719,451 2,254,000 PRN   DFND 43 0 0 2,254,000
TYRA BIOSCIENCES INC COM 90240B106   877,118 63,102 SH   DFND 1 2,893 60,209 0
TYRA BIOSCIENCES INC COM 90240B106   570 41 SH   DFND 2 0 0 41
TYRA BIOSCIENCES INC COM 90240B106   41,895 3,014 SH   DFND 3 0 3,014 0
TYSON FOODS INC CL A 902494103   13,762,739 239,602 SH   DFND 1 205,357 31,796 2,449
TYSON FOODS INC CL A 902494103   7,567,375 131,744 SH   DFND 2 0 0 131,744
TYSON FOODS INC CL A 902494103   3,282,236 57,142 SH   DFND 3 0 57,142 0
TYSON FOODS INC CL A 902494103   878,602 15,296 SH   DFND 6 0 15,296 0
TYSON FOODS INC CL A 902494103   1,453,232 25,300 SH Call DFND 6 0 25,300 0
TYSON FOODS INC CL A 902494103   1,981,680 34,500 SH Put DFND 6 0 34,500 0
TYSON FOODS INC CL A 902494103   106,092 1,847 SH   DFND 28 1,126 0 721
TYSON FOODS INC CL A 902494103   27,449,370 477,879 SH   DFND 43 0 0 477,879
TYSON FOODS INC CL A 902494103   67,492 1,175 SH   DFND 88 0 1,175 0
TYSON FOODS INC CL A 902494103   2,507,141 43,648 SH   DFND 43,01 0 0 43,648
U HAUL HOLDING COMPANY COM 023586100   77,934 1,128 SH   DFND 1 531 522 75
U HAUL HOLDING COMPANY COM 023586100   425,525 6,159 SH   DFND 2 0 0 6,159
U HAUL HOLDING COMPANY COM 023586100   25,771 373 SH   DFND 3 0 373 0
U HAUL HOLDING COMPANY COM SER N 023586506   557,555 8,705 SH   DFND 1 8,545 14 146
U HAUL HOLDING COMPANY COM SER N 023586506   87,172 1,361 SH   DFND 2 0 0 1,361
U HAUL HOLDING COMPANY COM SER N 023586506   639,988 9,992 SH   DFND 3 0 9,992 0
U HAUL HOLDING COMPANY COM SER N 023586506   384 6 SH   DFND 6 0 6 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,626,998 25,402 SH   DFND 43 0 0 25,402
U HAUL HOLDING COMPANY COM SER N 023586506   31,320 489 SH   DFND 88 0 489 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,288,955 35,737 SH   DFND 43,01 0 0 35,737
U POWER LTD USD CL A ORD SHS G9520U116   7 1 SH   DFND 3 0 1 0
U S ENERGY CORP DEL COM 911805307   119 73 SH   DFND 1 0 73 0
U S GLOBAL INVS INC CL A 902952100   217 89 SH   DFND 1 0 89 0
U S GOLD CORP COM NEW 90291C201   478 78 SH   DFND 1 0 78 0
U S PHYSICAL THERAPY COM 90337L108   935,447 10,545 SH   DFND 1 4,665 5,505 375
U S PHYSICAL THERAPY COM 90337L108   86,631 977 SH   DFND 2 0 0 977
U S PHYSICAL THERAPY COM 90337L108   368,235 4,151 SH   DFND 3 0 4,151 0
U S PHYSICAL THERAPY COM 90337L108   7,540 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108   10,076,569 113,590 SH   DFND 43 0 0 113,590
U S PHYSICAL THERAPY COM 90337L108   1,942,217 21,894 SH   DFND 43,01 0 0 21,894
UBER TECHNOLOGIES INC COM 90353T100   106,951,402 1,773,067 SH   DFND 1 775,461 909,293 88,313
UBER TECHNOLOGIES INC COM 90353T100   350,052,017 5,803,250 SH   DFND 2 0 0 5,803,250
UBER TECHNOLOGIES INC COM 90353T100   24,128 400 SH Call DFND 2 0 0 400
UBER TECHNOLOGIES INC COM 90353T100   1,140,048 18,900 SH Put DFND 2 0 0 18,900
UBER TECHNOLOGIES INC COM 90353T100   37,585,030 623,094 SH   DFND 3 0 623,094 0
UBER TECHNOLOGIES INC COM 90353T100   11,901,136 197,300 SH Call DFND 3 0 197,300 0
UBER TECHNOLOGIES INC COM 90353T100   22,867,312 379,100 SH Put DFND 3 0 379,100 0
UBER TECHNOLOGIES INC COM 90353T100   7,925,565 131,392 SH   DFND 6 0 131,392 0
UBER TECHNOLOGIES INC COM 90353T100   9,970,896 165,300 SH Call DFND 6 0 165,300 0
UBER TECHNOLOGIES INC COM 90353T100   17,275,648 286,400 SH Put DFND 6 0 286,400 0
UBER TECHNOLOGIES INC COM 90353T100   1,623,030 26,907 SH   DFND 28 25,481 0 1,426
UBER TECHNOLOGIES INC COM 90353T100   318,929,634 5,287,295 SH   DFND 43 0 0 5,287,295
UBER TECHNOLOGIES INC COM 90353T100   687,407 11,396 SH   DFND 88 0 11,396 0
UBER TECHNOLOGIES INC COM 90353T100   36,782,111 609,783 SH   DFND 43,01 0 0 609,783
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   21,571 21,400 PRN   DFND 2 0 0 21,400
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,829,520 1,815,000 PRN   DFND 3 0 1,815,000 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   7,878,528 7,816,000 PRN   DFND 43 0 0 7,816,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   346,500 315,000 PRN   DFND 3 0 315,000 0
UBIQUITI INC COM 90353W103   740,536 2,231 SH   DFND 1 1,634 450 147
UBIQUITI INC COM 90353W103   652,838 1,967 SH   DFND 2 0 0 1,967
UBIQUITI INC COM 90353W103   996 3 SH   DFND 3 0 3 0
UBIQUITI INC COM 90353W103   2,987 9 SH   DFND 6 0 9 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   3,029 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   6,493 25,785 PRN   DFND 1 25,785 0 0
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   184 950 PRN   DFND 1 950 0 0
UBS GROUP AG SHS H42097107   16,525,733 545,044 SH   DFND 1 415,201 126 129,717
UBS GROUP AG SHS H42097107   4,348,538 143,421 SH   DFND 2 0 138 143,283
UBS GROUP AG SHS H42097107   137,895 4,548 SH   DFND 3 0 4,548 0
UBS GROUP AG SHS H42097107   194,543,398 6,416,339 SH   DFND 6 0 6,416,339 0
UBS GROUP AG SHS H42097107   41,574,784 1,371,200 SH Put DFND 6 1,371,200 0 0
UBS GROUP AG SHS H42097107   664,069 21,902 SH   DFND 28 7,188 0 14,714
UBS GROUP AG SHS H42097107   40,781,310 1,345,030 SH   DFND 43 0 0 1,345,030
UBS GROUP AG SHS H42097107   11,798,967 389,148 SH   DFND 88 0 389,148 0
UBS GROUP AG SHS H42097107   12,510,123 412,603 SH   DFND 43,01 0 0 412,603
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   1 100 SH   DFND 3 0 100 0
UDEMY INC COM 902685106   905,621 110,039 SH   DFND 1 26,645 83,394 0
UDEMY INC COM 902685106   228,103 27,716 SH   DFND 3 0 27,716 0
UDR INC COM 902653104   3,077,118 70,885 SH   DFND 1 64,475 3,998 2,412
UDR INC COM 902653104   2,415,854 55,652 SH   DFND 2 0 0 55,652
UDR INC COM 902653104   6,012,025 138,494 SH   DFND 3 0 138,494 0
UDR INC COM 902653104   1,433 33 SH   DFND 6 0 33 0
UDR INC COM 902653104   5,339 123 SH   DFND 28 0 0 123
UDR INC COM 902653104   12,550,786 289,122 SH   DFND 43 0 0 289,122
UDR INC COM 902653104   78,789 1,815 SH   DFND 88 0 1,815 0
UDR INC COM 902653104   976,161 22,487 SH   DFND 43,01 0 0 22,487
UFP INDUSTRIES INC COM 90278Q108   5,429,167 48,195 SH   DFND 1 13,366 34,461 368
UFP INDUSTRIES INC COM 90278Q108   111,876 993 SH   DFND 2 0 0 993
UFP INDUSTRIES INC COM 90278Q108   3,088,525 27,417 SH   DFND 3 0 27,417 0
UFP INDUSTRIES INC COM 90278Q108   34,471 306 SH   DFND 28 306 0 0
UFP INDUSTRIES INC COM 90278Q108   6,580,112 58,412 SH   DFND 43 0 0 58,412
UFP INDUSTRIES INC COM 90278Q108   9,165,993 81,367 SH   DFND 43,01 0 0 81,367
UFP TECHNOLOGIES INC COM 902673102   479,485 1,961 SH   DFND 1 1,445 460 56
UFP TECHNOLOGIES INC COM 902673102   52,570 215 SH   DFND 2 0 0 215
UFP TECHNOLOGIES INC COM 902673102   495,133 2,025 SH   DFND 3 0 2,025 0
UFP TECHNOLOGIES INC COM 902673102   978 4 SH   DFND 28 4 0 0
UFP TECHNOLOGIES INC COM 902673102   1,848,251 7,559 SH   DFND 43 0 0 7,559
UFP TECHNOLOGIES INC COM 902673102   445,742 1,823 SH   DFND 43,01 0 0 1,823
UGI CORP NEW COM 902681105   10,305,898 365,069 SH   DFND 1 123,573 237,138 4,358
UGI CORP NEW COM 902681105   694,910 24,616 SH   DFND 2 0 0 24,616
UGI CORP NEW COM 902681105   594,044 21,043 SH   DFND 3 0 21,043 0
UGI CORP NEW COM 902681105   133,584 4,732 SH   DFND 6 0 4,732 0
UGI CORP NEW COM 902681105   23,657 838 SH   DFND 28 838 0 0
UGI CORP NEW COM 902681105   7,253,699 256,950 SH   DFND 43 0 0 256,950
UGI CORP NEW COM 902681105   7,338,134 259,941 SH   DFND 43,01 0 0 259,941
UIPATH INC CL A 90364P105   2,491,020 195,989 SH   DFND 1 69,766 124,845 1,378
UIPATH INC CL A 90364P105   443,681 34,908 SH   DFND 2 0 0 34,908
UIPATH INC CL A 90364P105   2,349,634 184,865 SH   DFND 3 0 184,865 0
UIPATH INC CL A 90364P105   40,545 3,190 SH   DFND 6 0 3,190 0
UIPATH INC CL A 90364P105   1,463,328 115,132 SH   DFND 43 0 0 115,132
UIPATH INC CL A 90364P105   235,605 18,537 SH   DFND 43,01 0 0 18,537
UL SOLUTIONS INC CLASS A COM SHS 903731107   946,872 18,983 SH   DFND 1 3,000 15,873 110
UL SOLUTIONS INC CLASS A COM SHS 903731107   209,496 4,200 SH   DFND 2 0 0 4,200
UL SOLUTIONS INC CLASS A COM SHS 903731107   7,620,966 152,786 SH   DFND 3 0 152,786 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,930,256 38,698 SH   DFND 43 0 0 38,698
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,344 47 SH   DFND 43,01 0 0 47
ULTA BEAUTY INC COM 90384S303   71,285,462 163,901 SH   DFND 1 122,425 41,148 328
ULTA BEAUTY INC COM 90384S303   17,343,377 39,876 SH   DFND 2 0 0 39,876
ULTA BEAUTY INC COM 90384S303   58,894,306 135,411 SH   DFND 3 0 135,411 0
ULTA BEAUTY INC COM 90384S303   26,965,660 62,000 SH Put DFND 3 0 62,000 0
ULTA BEAUTY INC COM 90384S303   645,871 1,485 SH   DFND 6 0 1,485 0
ULTA BEAUTY INC COM 90384S303   2,198,136 5,054 SH   DFND 28 4,916 0 138
ULTA BEAUTY INC COM 90384S303   34,099,382 78,402 SH   DFND 43 0 0 78,402
ULTA BEAUTY INC COM 90384S303   182,671 420 SH   DFND 88 0 420 0
ULTA BEAUTY INC COM 90384S303   9,234,434 21,232 SH   DFND 43,01 0 0 21,232
ULTRA CLEAN HLDGS INC COM 90385V107   4,691,296 130,495 SH   DFND 1 9,302 121,125 68
ULTRA CLEAN HLDGS INC COM 90385V107   899 25 SH   DFND 2 0 0 25
ULTRA CLEAN HLDGS INC COM 90385V107   1,119,627 31,144 SH   DFND 3 0 31,144 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,896 164 SH   DFND 28 164 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,746,670 89,058 SH   DFND 1 79,647 8,813 598
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,902,363 45,219 SH   DFND 2 0 0 45,219
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   866,221 20,590 SH   DFND 3 0 20,590 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   61,338 1,458 SH   DFND 28 1,458 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,215,961 100,213 SH   DFND 43 0 0 100,213
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,551,725 131,964 SH   DFND 43,01 0 0 131,964
ULTRALIFE CORP COM 903899102   70,372 9,446 SH   DFND 1 3,712 5,734 0
ULTRALIFE CORP COM 903899102   19,526 2,621 SH   DFND 3 0 2,621 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,593,427 986,094 SH   DFND 1 0 986,094 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   331 126 SH   DFND 3 0 126 0
UMB FINL CORP COM 902788108   3,401,826 30,142 SH   DFND 1 24,649 5,023 470
UMB FINL CORP COM 902788108   576,263 5,106 SH   DFND 2 0 0 5,106
UMB FINL CORP COM 902788108   15,785,954 139,872 SH   DFND 3 0 139,872 0
UMB FINL CORP COM 902788108   13,632,924 120,795 SH   DFND 43 0 0 120,795
UMB FINL CORP COM 902788108   15,123,691 134,004 SH   DFND 43,01 0 0 134,004
UMH PPTYS INC COM 903002103   906,240 48,000 SH   DFND 1 4,238 43,762 0
UMH PPTYS INC COM 903002103   17,898,711 948,025 SH   DFND 2 0 0 948,025
UMH PPTYS INC COM 903002103   339,934 18,005 SH   DFND 3 0 18,005 0
UMH PPTYS INC COM 903002103   3,191 169 SH   DFND 6 0 169 0
UMH PPTYS INC COM 903002103   7,420 393 SH   DFND 28 393 0 0
UMH PPTYS INC COM 903002103   2,431,668 128,796 SH   DFND 43 0 0 128,796
UMH PPTYS INC COM 903002103   13,008 689 SH   DFND 43,01 0 0 689
UNDER ARMOUR INC CL A 904311107   1,125,219 135,896 SH   DFND 1 19,727 114,747 1,422
UNDER ARMOUR INC CL A 904311107   349,192 42,173 SH   DFND 2 0 0 42,173
UNDER ARMOUR INC CL A 904311107   2,667,112 322,115 SH   DFND 3 0 322,115 0
UNDER ARMOUR INC CL A 904311107   47,478 5,734 SH   DFND 6 0 5,734 0
UNDER ARMOUR INC CL A 904311107   3,270,749 395,018 SH   DFND 43 0 0 395,018
UNDER ARMOUR INC CL A 904311107   893,909 107,960 SH   DFND 43,01 0 0 107,960
UNDER ARMOUR INC CL C 904311206   301,108 40,363 SH   DFND 1 17,606 21,626 1,131
UNDER ARMOUR INC CL C 904311206   132,214 17,723 SH   DFND 2 0 0 17,723
UNDER ARMOUR INC CL C 904311206   8,225,597 1,102,627 SH   DFND 3 0 1,102,627 0
UNDER ARMOUR INC CL C 904311206   2,638,087 353,631 SH   DFND 43 0 0 353,631
UNDER ARMOUR INC CL C 904311206   304,487 40,816 SH   DFND 43,01 0 0 40,816
UNICYCIVE THERAPEUTICS INC COM 90466Y103   322 406 SH   DFND 1 0 406 0
UNIFI INC COM NEW 904677200   12,106 1,937 SH   DFND 1 0 1,937 0
UNIFI INC COM NEW 904677200   31,269 5,003 SH   DFND 2 0 0 5,003
UNIFI INC COM NEW 904677200   125 20 SH   DFND 3 0 20 0
UNIFIRST CORP MASS COM 904708104   4,108,385 24,013 SH   DFND 1 11,286 12,706 21
UNIFIRST CORP MASS COM 904708104   184,393 1,078 SH   DFND 2 0 0 1,078
UNIFIRST CORP MASS COM 904708104   725,079 4,238 SH   DFND 3 0 4,238 0
UNIFIRST CORP MASS COM 904708104   5,133 30 SH   DFND 28 30 0 0
UNIFIRST CORP MASS COM 904708104   20,243,198 118,319 SH   DFND 43 0 0 118,319
UNIFIRST CORP MASS COM 904708104   4,498,127 26,291 SH   DFND 43,01 0 0 26,291
UNILEVER PLC SPON ADR NEW 904767704   29,897,344 527,290 SH   DFND 1 493,831 1,085 32,374
UNILEVER PLC SPON ADR NEW 904767704   41,919,846 739,327 SH   DFND 2 0 0 739,327
UNILEVER PLC SPON ADR NEW 904767704   146,173 2,578 SH   DFND 3 0 2,578 0
UNILEVER PLC SPON ADR NEW 904767704   1,328,254 23,426 SH   DFND 28 17,623 0 5,803
UNILEVER PLC SPON ADR NEW 904767704   347,831,820 6,134,600 SH   DFND 43 0 0 6,134,600
UNILEVER PLC SPON ADR NEW 904767704   27,193,490 479,603 SH   DFND 43,01 0 0 479,603
UNION BANKSHARES INC COM 905400107   98,410 3,404 SH   DFND 1 1,000 2,404 0
UNION BANKSHARES INC COM 905400107   23,735 821 SH   DFND 2 0 0 821
UNION PAC CORP COM 907818108   487,161,510 2,136,299 SH   DFND 1 2,077,327 39,631 19,341
UNION PAC CORP COM 907818108   606,099,343 2,657,864 SH   DFND 2 0 0 2,657,864
UNION PAC CORP COM 907818108   57,567,558 252,445 SH   DFND 3 0 252,445 0
UNION PAC CORP COM 907818108   60,225,364 264,100 SH Call DFND 3 0 264,100 0
UNION PAC CORP COM 907818108   50,442,448 221,200 SH Put DFND 3 0 221,200 0
UNION PAC CORP COM 907818108   3,459,139 15,169 SH   DFND 6 0 15,169 0
UNION PAC CORP COM 907818108   16,464,488 72,200 SH Call DFND 6 0 72,200 0
UNION PAC CORP COM 907818108   15,369,896 67,400 SH Put DFND 6 0 67,400 0
UNION PAC CORP COM 907818108   4,037,220 17,704 SH   DFND 28 15,662 0 2,042
UNION PAC CORP COM 907818108   1,054,176,699 4,622,771 SH   DFND 43 0 0 4,622,771
UNION PAC CORP COM 907818108   9,945,737 43,614 SH   DFND 88 0 43,614 0
UNION PAC CORP COM 907818108   110,753,099 485,674 SH   DFND 43,01 0 0 485,674
UNIQURE NV SHS N90064101   1,192,439 67,522 SH   DFND 1 0 67,522 0
UNIQURE NV SHS N90064101   1,943 110 SH   DFND 2 0 0 110
UNIQURE NV SHS N90064101   25,289 1,432 SH   DFND 3 0 1,432 0
UNISYS CORP COM NEW 909214306   668,784 105,653 SH   DFND 1 12,402 93,251 0
UNISYS CORP COM NEW 909214306   260 41 SH   DFND 2 0 0 41
UNISYS CORP COM NEW 909214306   119,245 18,838 SH   DFND 3 0 18,838 0
UNITED AIRLS HLDGS INC COM 910047109   14,468,774 149,009 SH   DFND 1 107,589 38,350 3,070
UNITED AIRLS HLDGS INC COM 910047109   14,940,874 153,871 SH   DFND 2 0 0 153,871
UNITED AIRLS HLDGS INC COM 910047109   18,054,677 185,939 SH   DFND 3 0 185,939 0
UNITED AIRLS HLDGS INC COM 910047109   141,455,280 1,456,800 SH Call DFND 3 0 1,456,800 0
UNITED AIRLS HLDGS INC COM 910047109   165,885,640 1,708,400 SH Put DFND 3 0 1,708,400 0
UNITED AIRLS HLDGS INC COM 910047109   4,812,567 49,563 SH   DFND 6 0 49,563 0
UNITED AIRLS HLDGS INC COM 910047109   198,375 2,043 SH   DFND 28 639 0 1,404
UNITED AIRLS HLDGS INC COM 910047109   37,416,417 385,339 SH   DFND 43 0 0 385,339
UNITED AIRLS HLDGS INC COM 910047109   11,749 121 SH   DFND 88 0 121 0
UNITED AIRLS HLDGS INC COM 910047109   3,492,590 35,969 SH   DFND 43,01 0 0 35,969
UNITED BANCORP INC OHIO COM 909911109   507 39 SH   DFND 1 0 39 0
UNITED BANCORP INC OHIO COM 909911109   494 38 SH   DFND 2 0 0 38
UNITED BANKSHARES INC WEST V COM 909907107   6,985,652 186,036 SH   DFND 1 136,547 49,088 401
UNITED BANKSHARES INC WEST V COM 909907107   3,835,415 102,142 SH   DFND 2 0 0 102,142
UNITED BANKSHARES INC WEST V COM 909907107   3,031,524 80,733 SH   DFND 3 0 80,733 0
UNITED BANKSHARES INC WEST V COM 909907107   25,684 684 SH   DFND 28 684 0 0
UNITED BANKSHARES INC WEST V COM 909907107   17,443,177 464,532 SH   DFND 43 0 0 464,532
UNITED BANKSHARES INC WEST V COM 909907107   13,753,025 366,259 SH   DFND 43,01 0 0 366,259
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,861,994 57,629 SH   DFND 1 40,370 16,789 470
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   568,275 17,588 SH   DFND 2 0 0 17,588
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   873,049 27,021 SH   DFND 3 0 27,021 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   14,249 441 SH   DFND 28 441 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,428,968 260,878 SH   DFND 43 0 0 260,878
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,721,945 146,145 SH   DFND 43,01 0 0 146,145
UNITED FIRE GROUP INC COM 910340108   816,202 28,689 SH   DFND 1 10,279 17,614 796
UNITED FIRE GROUP INC COM 910340108   9,246 325 SH   DFND 2 0 0 325
UNITED FIRE GROUP INC COM 910340108   155,280 5,458 SH   DFND 3 0 5,458 0
UNITED FIRE GROUP INC COM 910340108   3,784 133 SH   DFND 28 133 0 0
UNITED FIRE GROUP INC COM 910340108   14,518,632 510,321 SH   DFND 43 0 0 510,321
UNITED FIRE GROUP INC COM 910340108   1,635,932 57,502 SH   DFND 43,01 0 0 57,502
UNITED GUARDIAN INC COM 910571108   229 24 SH   DFND 1 0 24 0
UNITED HOMES GROUP INC CL A 91060H108   13,959 3,300 SH   DFND 1 624 2,676 0
UNITED HOMES GROUP INC CL A 91060H108   8,460 2,000 SH   DFND 2 0 0 2,000
UNITED HOMES GROUP INC CL A 91060H108   6,062 1,433 SH   DFND 3 0 1,433 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   1 1 SH   DFND 3 0 1 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,048,463 469,717 SH   DFND 1 50,833 365,875 53,009
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,647,596 253,867 SH   DFND 2 0 0 253,867
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   27,274,212 4,202,498 SH   DFND 3 0 4,202,498 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   408,227 62,901 SH   DFND 28 124 0 62,777
UNITED NAT FOODS INC COM 911163103   3,395,780 124,342 SH   DFND 1 26,964 96,835 543
UNITED NAT FOODS INC COM 911163103   21,520 788 SH   DFND 2 0 0 788
UNITED NAT FOODS INC COM 911163103   476,996 17,466 SH   DFND 3 0 17,466 0
UNITED NAT FOODS INC COM 911163103   12,290 450 SH   DFND 28 450 0 0
UNITED PARCEL SERVICE INC CL B 911312106   526,814,601 4,177,753 SH   DFND 1 4,065,339 100,628 11,786
UNITED PARCEL SERVICE INC CL B 911312106   274,373,671 2,175,842 SH   DFND 2 0 0 2,175,842
UNITED PARCEL SERVICE INC CL B 911312106   1,412,320 11,200 SH Put DFND 2 0 0 11,200
UNITED PARCEL SERVICE INC CL B 911312106   34,411,681 272,892 SH   DFND 3 0 272,892 0
UNITED PARCEL SERVICE INC CL B 911312106   16,619,980 131,800 SH Call DFND 3 0 131,800 0
UNITED PARCEL SERVICE INC CL B 911312106   9,381,840 74,400 SH Put DFND 3 0 74,400 0
UNITED PARCEL SERVICE INC CL B 911312106   11,875,846 94,178 SH   DFND 6 0 94,178 0
UNITED PARCEL SERVICE INC CL B 911312106   15,144,610 120,100 SH Call DFND 6 0 120,100 0
UNITED PARCEL SERVICE INC CL B 911312106   28,410,330 225,300 SH Put DFND 6 0 225,300 0
UNITED PARCEL SERVICE INC CL B 911312106   2,663,484 21,122 SH   DFND 28 19,670 0 1,452
UNITED PARCEL SERVICE INC CL B 911312106   376,063,869 2,982,267 SH   DFND 43 0 0 2,982,267
UNITED PARCEL SERVICE INC CL B 911312106   757,987 6,011 SH   DFND 88 0 6,011 0
UNITED PARCEL SERVICE INC CL B 911312106   31,827,640 252,400 SH   DFND 43,01 0 0 252,400
UNITED PARKS & RESORTS INC COM 81282V100   1,004,116 17,870 SH   DFND 1 7,320 9,966 584
UNITED PARKS & RESORTS INC COM 81282V100   204,251 3,635 SH   DFND 2 0 0 3,635
UNITED PARKS & RESORTS INC COM 81282V100   39,610,916 704,946 SH   DFND 3 0 704,946 0
UNITED PARKS & RESORTS INC COM 81282V100   10,068,518 179,187 SH   DFND 43 0 0 179,187
UNITED PARKS & RESORTS INC COM 81282V100   577,633 10,280 SH   DFND 43,01 0 0 10,280
UNITED RENTALS INC COM 911363109   59,200,433 84,039 SH   DFND 1 77,970 4,091 1,978
UNITED RENTALS INC COM 911363109   346,110,283 491,327 SH   DFND 2 0 0 491,327
UNITED RENTALS INC COM 911363109   58,163,497 82,567 SH   DFND 3 0 82,567 0
UNITED RENTALS INC COM 911363109   7,114,140 10,099 SH   DFND 6 0 10,099 0
UNITED RENTALS INC COM 911363109   1,408,880 2,000 SH Put DFND 6 0 2,000 0
UNITED RENTALS INC COM 911363109   2,079,507 2,952 SH   DFND 28 2,890 0 62
UNITED RENTALS INC COM 911363109   674,559,769 957,583 SH   DFND 43 0 0 957,583
UNITED RENTALS INC COM 911363109   520,581 739 SH   DFND 88 0 739 0
UNITED RENTALS INC COM 911363109   9,958,668 14,137 SH   DFND 43,01 0 0 14,137
UNITED SEC BANCSHARES CALIF COM 911460103   36,512 3,615 SH   DFND 1 0 3,615 0
UNITED SEC BANCSHARES CALIF COM 911460103   333 33 SH   DFND 3 0 33 0
UNITED STATES ANTIMONY CORP COM 911549103   1,090 616 SH   DFND 1 0 616 0
UNITED STATES CELLULAR CORP COM 911684108   261,292 4,166 SH   DFND 1 4,040 0 126
UNITED STATES CELLULAR CORP COM 911684108   120,360 1,919 SH   DFND 2 0 0 1,919
UNITED STATES CELLULAR CORP COM 911684108   499,377 7,962 SH   DFND 3 0 7,962 0
UNITED STATES CELLULAR CORP COM 911684108   46,664 744 SH   DFND 28 94 0 650
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   307,920 120,000 PRN   DFND 3 0 120,000 0
UNITED STATES STL CORP NEW COM 912909108   1,785,154 52,520 SH   DFND 1 49,192 971 2,357
UNITED STATES STL CORP NEW COM 912909108   430,053 12,652 SH   DFND 2 0 0 12,652
UNITED STATES STL CORP NEW COM 912909108   1,704,293 50,141 SH   DFND 3 0 50,141 0
UNITED STATES STL CORP NEW COM 912909108   46,658,073 1,372,700 SH Call DFND 3 0 1,372,700 0
UNITED STATES STL CORP NEW COM 912909108   3,399,000 100,000 SH Put DFND 3 0 100,000 0
UNITED STATES STL CORP NEW COM 912909108   39,292 1,156 SH   DFND 6 0 1,156 0
UNITED STATES STL CORP NEW COM 912909108   31,271 920 SH   DFND 28 920 0 0
UNITED STATES STL CORP NEW COM 912909108   2,070,093 60,903 SH   DFND 43 0 0 60,903
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   49,817 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,703,984 12,837 SH   DFND 1 2,039 10,798 0
UNITED STS LIME & MINERALS I COM 911922102   23,230 175 SH   DFND 2 0 0 175
UNITED STS LIME & MINERALS I COM 911922102   1,065,504 8,027 SH   DFND 3 0 8,027 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   4,102,682 244,062 SH   DFND 1 650 243,412 0
UNITED STS OIL FD LP UNITS 91232N207   24,025 318 SH   DFND 1 318 0 0
UNITED STS OIL FD LP UNITS 91232N207   8,569,410 113,427 SH   DFND 3 0 113,427 0
UNITED STS OIL FD LP UNITS 91232N207   1,523,692 20,168 SH   DFND 6 0 20,168 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,550,152 75,247 SH   DFND 1 8,939 65,639 669
UNITED THERAPEUTICS CORP DEL COM 91307C102   738,141 2,092 SH   DFND 2 0 0 2,092
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,647,601 33,011 SH   DFND 3 0 33,011 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,962,033 31,068 SH   DFND 6 0 31,068 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   70,568 200 SH   DFND 28 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,260,793 17,744 SH   DFND 43 0 0 17,744
UNITED THERAPEUTICS CORP DEL COM 91307C102   57,160 162 SH   DFND 88 0 162 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,899,081 19,553 SH   DFND 43,01 0 0 19,553
UNITEDHEALTH GROUP INC COM 91324P102   586,392,237 1,159,199 SH   DFND 1 1,085,656 39,382 34,161
UNITEDHEALTH GROUP INC COM 91324P102   934,015,668 1,846,392 SH   DFND 2 0 0 1,846,392
UNITEDHEALTH GROUP INC COM 91324P102   50,586 100 SH Call DFND 2 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   171,325,171 338,681 SH   DFND 3 0 338,681 0
UNITEDHEALTH GROUP INC COM 91324P102   81,746,976 161,600 SH Call DFND 3 0 161,600 0
UNITEDHEALTH GROUP INC COM 91324P102   47,146,152 93,200 SH Put DFND 3 0 93,200 0
UNITEDHEALTH GROUP INC COM 91324P102   33,643,231 66,507 SH   DFND 6 0 66,507 0
UNITEDHEALTH GROUP INC COM 91324P102   10,724,232 21,200 SH Call DFND 6 0 21,200 0
UNITEDHEALTH GROUP INC COM 91324P102   19,677,954 38,900 SH Put DFND 6 0 38,900 0
UNITEDHEALTH GROUP INC COM 91324P102   7,979,436 15,774 SH   DFND 28 10,872 0 4,902
UNITEDHEALTH GROUP INC COM 91324P102   2,007,451,789 3,968,394 SH   DFND 43 0 0 3,968,394
UNITEDHEALTH GROUP INC COM 91324P102   14,511,606 28,687 SH   DFND 88 0 28,687 0
UNITEDHEALTH GROUP INC COM 91324P102   178,726,408 353,312 SH   DFND 43,01 0 0 353,312
UNITI GROUP INC COM 91325V108   216,277 39,323 SH   DFND 1 32,348 2,226 4,749
UNITI GROUP INC COM 91325V108   235,496 42,817 SH   DFND 2 0 0 42,817
UNITI GROUP INC COM 91325V108   433,213 78,766 SH   DFND 3 0 78,766 0
UNITI GROUP INC COM 91325V108   4,235 770 SH   DFND 6 0 770 0
UNITI GROUP INC COM 91325V108   6,952 1,264 SH   DFND 28 1,264 0 0
UNITIL CORP COM 913259107   2,357,752 43,509 SH   DFND 1 30,381 12,515 613
UNITIL CORP COM 913259107   91,256 1,684 SH   DFND 2 0 0 1,684
UNITIL CORP COM 913259107   261,196 4,820 SH   DFND 3 0 4,820 0
UNITIL CORP COM 913259107   18,750 346 SH   DFND 28 346 0 0
UNITIL CORP COM 913259107   1,273,844 23,507 SH   DFND 43 0 0 23,507
UNITIL CORP COM 913259107   190,532 3,516 SH   DFND 43,01 0 0 3,516
UNITY BANCORP INC COM 913290102   529,731 12,147 SH   DFND 1 905 11,242 0
UNITY BANCORP INC COM 913290102   95,637 2,193 SH   DFND 3 0 2,193 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   124 127 SH   DFND 1 0 127 0
UNITY SOFTWARE INC COM 91332U101   3,858,638 171,724 SH   DFND 1 24,412 147,137 175
UNITY SOFTWARE INC COM 91332U101   4,988,056 221,987 SH   DFND 2 0 0 221,987
UNITY SOFTWARE INC COM 91332U101   12,067,311 537,041 SH   DFND 3 0 537,041 0
UNITY SOFTWARE INC COM 91332U101   544,875 24,249 SH   DFND 6 0 24,249 0
UNITY SOFTWARE INC COM 91332U101   1,123,500 50,000 SH Put DFND 6 0 50,000 0
UNITY SOFTWARE INC COM 91332U101   1,465,359 65,214 SH   DFND 43 0 0 65,214
UNITY SOFTWARE INC COM 91332U101   90 4 SH   DFND 88 0 4 0
UNITY SOFTWARE INC COM 91332U101   11,639 518 SH   DFND 43,01 0 0 518
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   16,009,003 17,573,000 PRN   DFND 3 0 17,573,000 0
UNIVERSAL CORP VA COM 913456109   1,900,645 34,658 SH   DFND 1 16,032 18,626 0
UNIVERSAL CORP VA COM 913456109   56,759 1,035 SH   DFND 2 0 0 1,035
UNIVERSAL CORP VA COM 913456109   1,799,794 32,819 SH   DFND 3 0 32,819 0
UNIVERSAL CORP VA COM 913456109   932 17 SH   DFND 6 0 17 0
UNIVERSAL CORP VA COM 913456109   4,716 86 SH   DFND 28 86 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   31,626,861 216,326 SH   DFND 1 9,676 206,367 283
UNIVERSAL DISPLAY CORP COM 91347P105   2,237,197 15,302 SH   DFND 2 0 0 15,302
UNIVERSAL DISPLAY CORP COM 91347P105   14,688,275 100,467 SH   DFND 3 0 100,467 0
UNIVERSAL DISPLAY CORP COM 91347P105   21,345 146 SH   DFND 28 131 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   4,297,403 29,394 SH   DFND 43 0 0 29,394
UNIVERSAL DISPLAY CORP COM 91347P105   205,703 1,407 SH   DFND 43,01 0 0 1,407
UNIVERSAL ELECTRS INC COM 913483103   230,571 20,961 SH   DFND 1 0 20,961 0
UNIVERSAL ELECTRS INC COM 913483103   385 35 SH   DFND 3 0 35 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,627,565 43,740 SH   DFND 1 3,560 39,402 778
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   157,510 4,233 SH   DFND 2 0 0 4,233
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   142,775 3,837 SH   DFND 3 0 3,837 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,563 42 SH   DFND 6 0 42 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   8,261 222 SH   DFND 28 222 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,505,775 25,113 SH   DFND 1 24,392 648 73
UNIVERSAL HLTH SVCS INC CL B 913903100   30,204,447 168,345 SH   DFND 2 0 0 168,345
UNIVERSAL HLTH SVCS INC CL B 913903100   3,416,336 19,041 SH   DFND 3 0 19,041 0
UNIVERSAL HLTH SVCS INC CL B 913903100   319,726 1,782 SH   DFND 6 0 1,782 0
UNIVERSAL HLTH SVCS INC CL B 913903100   57,953 323 SH   DFND 28 289 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100   10,474,898 58,382 SH   DFND 43 0 0 58,382
UNIVERSAL HLTH SVCS INC CL B 913903100   260,877 1,454 SH   DFND 88 0 1,454 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,103,787 17,299 SH   DFND 43,01 0 0 17,299
UNIVERSAL INS HLDGS INC COM 91359V107   2,039,324 96,834 SH   DFND 1 5,303 91,531 0
UNIVERSAL INS HLDGS INC COM 91359V107   137,101 6,510 SH   DFND 3 0 6,510 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   496,565 10,809 SH   DFND 1 1,659 9,150 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   104,789 2,281 SH   DFND 3 0 2,281 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302   40 17 SH   DFND 1 0 17 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   344,271 7,819 SH   DFND 1 1,353 6,466 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   88,060 2,000 SH   DFND 2 0 0 2,000
UNIVERSAL STAINLESS & ALLOY COM 913837100   98,055 2,227 SH   DFND 3 0 2,227 0
UNIVERSAL TECHNICAL INST INC COM 913915104   733,634 28,535 SH   DFND 1 5,919 22,616 0
UNIVERSAL TECHNICAL INST INC COM 913915104   272,603 10,603 SH   DFND 3 0 10,603 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,535,849 52,045 SH   DFND 1 6,703 44,864 478
UNIVEST FINANCIAL CORPORATIO COM 915271100   389,798 13,209 SH   DFND 2 0 0 13,209
UNIVEST FINANCIAL CORPORATIO COM 915271100   200,579 6,797 SH   DFND 3 0 6,797 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,948 66 SH   DFND 28 66 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,515,870 51,368 SH   DFND 43 0 0 51,368
UNIVEST FINANCIAL CORPORATIO COM 915271100   261,104 8,848 SH   DFND 43,01 0 0 8,848
UNUM GROUP COM 91529Y106   14,093,622 192,984 SH   DFND 1 146,389 41,721 4,874
UNUM GROUP COM 91529Y106   7,594,388 103,990 SH   DFND 2 0 0 103,990
UNUM GROUP COM 91529Y106   1,303,659 17,851 SH   DFND 3 0 17,851 0
UNUM GROUP COM 91529Y106   327,320 4,482 SH   DFND 28 1,590 0 2,892
UNUM GROUP COM 91529Y106   2,479,515 33,952 SH   DFND 43 0 0 33,952
UNUM GROUP COM 91529Y106   538,596 7,375 SH   DFND 43,01 0 0 7,375
UNUSUAL MACHS INC COM SHS 91532F102   589 35 SH   DFND 1 0 35 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   15,892 2,460 SH   DFND 1 2,460 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   15,775 2,442 SH   DFND 3 0 2,442 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   3,198 495 SH   DFND 6 0 495 0
UPBOUND GROUP INC COM 76009N100   1,476,614 50,621 SH   DFND 1 13,648 36,654 319
UPBOUND GROUP INC COM 76009N100   1,047,328 35,904 SH   DFND 2 0 0 35,904
UPBOUND GROUP INC COM 76009N100   1,095,129 37,543 SH   DFND 3 0 37,543 0
UPBOUND GROUP INC COM 76009N100   4,988 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100   361,037 12,377 SH   DFND 43 0 0 12,377
UPBOUND GROUP INC COM 76009N100   744,623 25,527 SH   DFND 43,01 0 0 25,527
UPEXI INC COM NEW 39959A205   25 7 SH   DFND 1 0 7 0
UPLAND SOFTWARE INC COM 91544A109   351,670 81,030 SH   DFND 1 0 81,030 0
UPLAND SOFTWARE INC COM 91544A109   868 200 SH   DFND 2 0 0 200
UPLAND SOFTWARE INC COM 91544A109   677 156 SH   DFND 3 0 156 0
UPSTART HLDGS INC COM 91680M107   4,322,091 70,198 SH   DFND 1 19,893 49,249 1,056
UPSTART HLDGS INC COM 91680M107   1,712,446 27,813 SH   DFND 2 0 0 27,813
UPSTART HLDGS INC COM 91680M107   39,051,758 634,266 SH   DFND 3 0 634,266 0
UPSTART HLDGS INC COM 91680M107   738,840 12,000 SH Call DFND 3 0 12,000 0
UPSTART HLDGS INC COM 91680M107   17,806,044 289,200 SH Put DFND 3 0 289,200 0
UPSTART HLDGS INC COM 91680M107   3,854,282 62,600 SH   DFND 6 0 62,600 0
UPSTART HLDGS INC COM 91680M107   43,099 700 SH Call DFND 6 0 700 0
UPSTART HLDGS INC COM 91680M107   3,835,811 62,300 SH Put DFND 6 0 62,300 0
UPSTART HLDGS INC COM 91680M107   7,265 118 SH   DFND 28 118 0 0
UPSTART HLDGS INC COM 91680M107   9,384,376 152,418 SH   DFND 43 0 0 152,418
UPSTART HLDGS INC COM 91680M107   821,405 13,341 SH   DFND 43,01 0 0 13,341
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   1,808,760 2,000,000 PRN   DFND 3 0 2,000,000 0
UPSTREAM BIO INC COM 91678A107   159,780 9,719 SH   DFND 1 0 9,719 0
UPSTREAM BIO INC COM 91678A107   69,771 4,244 SH   DFND 3 0 4,244 0
UPWORK INC COM 91688F104   465,092 28,446 SH   DFND 1 23,436 4,667 343
UPWORK INC COM 91688F104   54,920 3,359 SH   DFND 2 0 0 3,359
UPWORK INC COM 91688F104   610,068 37,313 SH   DFND 3 0 37,313 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   395,495 429,000 PRN   DFND 3 0 429,000 0
URANIUM ENERGY CORP COM 916896103   1,933,972 289,084 SH   DFND 1 63,778 224,372 934
URANIUM ENERGY CORP COM 916896103   2,677,338 400,200 SH   DFND 2 0 0 400,200
URANIUM ENERGY CORP COM 916896103   5,148,664 769,606 SH   DFND 3 0 769,606 0
URANIUM ENERGY CORP COM 916896103   25,449 3,804 SH   DFND 5 3,804 0 0
URANIUM ENERGY CORP COM 916896103   1,472 220 SH   DFND 6 0 220 0
URANIUM RTY CORP COM 91702V101   40,611 18,544 SH   DFND 1 0 18,544 0
URANIUM RTY CORP COM 91702V101   300 137 SH   DFND 2 0 0 137
URANIUM RTY CORP COM 91702V101   50,083 22,869 SH   DFND 3 0 22,869 0
URBAN EDGE PPTYS COM 91704F104   1,597,557 74,305 SH   DFND 1 57,766 16,031 508
URBAN EDGE PPTYS COM 91704F104   191,251 8,895 SH   DFND 2 0 0 8,895
URBAN EDGE PPTYS COM 91704F104   715,412 33,275 SH   DFND 3 0 33,275 0
URBAN EDGE PPTYS COM 91704F104   8,213 382 SH   DFND 6 0 382 0
URBAN EDGE PPTYS COM 91704F104   14,082 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104   4,284,606 199,284 SH   DFND 43 0 0 199,284
URBAN ONE INC CL A 91705J105   405,072 263,034 SH   DFND 1 262,972 62 0
URBAN ONE INC CL D NON VTG 91705J204   10,241 10,292 SH   DFND 1 0 10,292 0
URBAN OUTFITTERS INC COM 917047102   1,585,264 28,886 SH   DFND 1 14,300 14,084 502
URBAN OUTFITTERS INC COM 917047102   2,442,873 44,513 SH   DFND 2 0 0 44,513
URBAN OUTFITTERS INC COM 917047102   616,302 11,230 SH   DFND 3 0 11,230 0
URBAN OUTFITTERS INC COM 917047102   8,437,580 153,746 SH   DFND 43 0 0 153,746
URBAN OUTFITTERS INC COM 917047102   3,167,399 57,715 SH   DFND 43,01 0 0 57,715
URBAN-GRO INC COM NEW 91704K202   68 72 SH   DFND 1 0 72 0
URBAN-GRO INC COM NEW 91704K202   4,248 4,500 SH   DFND 2 0 0 4,500
UR-ENERGY INC COM 91688R108   228,775 198,935 SH   DFND 1 0 198,935 0
UR-ENERGY INC COM 91688R108   97,461 84,749 SH   DFND 3 0 84,749 0
URGENTLY INC COM 916931108   47 93 SH   DFND 1 0 93 0
UROGEN PHARMA LTD COM M96088105   706,116 66,302 SH   DFND 1 44,493 21,809 0
UROGEN PHARMA LTD COM M96088105   65,710 6,170 SH   DFND 3 0 6,170 0
US BANCORP DEL COM NEW 902973304   173,388,605 3,625,102 SH   DFND 1 3,547,564 58,676 18,862
US BANCORP DEL COM NEW 902973304   106,007,703 2,216,343 SH   DFND 2 0 0 2,216,343
US BANCORP DEL COM NEW 902973304   25,516,061 533,474 SH   DFND 3 0 533,474 0
US BANCORP DEL COM NEW 902973304   23,838,472 498,400 SH Call DFND 3 0 498,400 0
US BANCORP DEL COM NEW 902973304   19,729,875 412,500 SH Put DFND 3 0 412,500 0
US BANCORP DEL COM NEW 902973304   1,667,258 34,858 SH   DFND 6 0 34,858 0
US BANCORP DEL COM NEW 902973304   2,391,500 50,000 SH Call DFND 6 0 50,000 0
US BANCORP DEL COM NEW 902973304   3,348,100 70,000 SH Put DFND 6 0 70,000 0
US BANCORP DEL COM NEW 902973304   6,878,193 143,805 SH   DFND 28 143,075 0 730
US BANCORP DEL COM NEW 902973304   338,043,547 7,067,605 SH   DFND 43 0 0 7,067,605
US BANCORP DEL COM NEW 902973304   793,930 16,599 SH   DFND 88 0 16,599 0
US BANCORP DEL COM NEW 902973304   53,580,123 1,120,220 SH   DFND 43,01 0 0 1,120,220
US FOODS HLDG CORP COM 912008109   66,718,075 989,002 SH   DFND 1 32,637 954,795 1,570
US FOODS HLDG CORP COM 912008109   5,450,745 80,800 SH   DFND 2 0 0 80,800
US FOODS HLDG CORP COM 912008109   2,759,856 40,911 SH   DFND 3 0 40,911 0
US FOODS HLDG CORP COM 912008109   2,496,020 37,000 SH Call DFND 3 0 37,000 0
US FOODS HLDG CORP COM 912008109   17,202 255 SH   DFND 28 255 0 0
US FOODS HLDG CORP COM 912008109   47,297,893 701,125 SH   DFND 43 0 0 701,125
US FOODS HLDG CORP COM 912008109   5,111,174 75,766 SH   DFND 43,01 0 0 75,766
US GOLDMINING INC COM 90291W108   164 19 SH   DFND 1 0 19 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   5,937,921 252,034 SH   DFND 1 44,500 207,534 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   43,774 1,858 SH   DFND 2 0 0 1,858
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   51,785 2,198 SH   DFND 3 0 2,198 0
USANA HEALTH SCIENCES INC COM 90328M107   450,348 12,548 SH   DFND 1 1,774 10,367 407
USANA HEALTH SCIENCES INC COM 90328M107   9,224 257 SH   DFND 2 0 0 257
USANA HEALTH SCIENCES INC COM 90328M107   235,438 6,560 SH   DFND 3 0 6,560 0
USANA HEALTH SCIENCES INC COM 90328M107   825 23 SH   DFND 28 23 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   369,182 20,799 SH   DFND 1 1,211 19,588 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   35,500 2,000 SH   DFND 2 0 0 2,000
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   48,866 2,753 SH   DFND 3 0 2,753 0
USIO INC COM 917313108   200 137 SH   DFND 1 0 137 0
UTAH MED PRODS INC COM 917488108   245,204 3,989 SH   DFND 1 564 3,425 0
UTAH MED PRODS INC COM 917488108   57,720 939 SH   DFND 3 0 939 0
UTZ BRANDS INC COM CL A 918090101   1,646,853 105,163 SH   DFND 1 104,706 0 457
UTZ BRANDS INC COM CL A 918090101   518,330 33,099 SH   DFND 2 0 0 33,099
UTZ BRANDS INC COM CL A 918090101   1,111,328 70,966 SH   DFND 3 0 70,966 0
UTZ BRANDS INC COM CL A 918090101   2,506 160 SH   DFND 28 160 0 0
UTZ BRANDS INC COM CL A 918090101   3,078,975 196,614 SH   DFND 43 0 0 196,614
UTZ BRANDS INC COM CL A 918090101   631,677 40,337 SH   DFND 43,01 0 0 40,337
UWM HOLDINGS CORPORATION COM CL A 91823B109   186,871 31,835 SH   DFND 1 31,658 9 168
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,935 500 SH   DFND 2 0 0 500
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,089,385 355,943 SH   DFND 3 0 355,943 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,012 1,876 SH   DFND 28 1,876 0 0
UXIN LTD SPONSORED ADS 91818X306   6,116 1,321 SH   DFND 1 1,321 0 0
V F CORP COM 918204108   31,687,150 1,476,568 SH   DFND 1 446,549 1,025,649 4,370
V F CORP COM 918204108   555,576 25,889 SH   DFND 2 0 0 25,889
V F CORP COM 918204108   27,185,871 1,266,816 SH   DFND 3 0 1,266,816 0
V F CORP COM 918204108   86,303,536 4,021,600 SH Call DFND 3 0 4,021,600 0
V F CORP COM 918204108   32,215,752 1,501,200 SH Put DFND 3 0 1,501,200 0
V F CORP COM 918204108   197,561 9,206 SH   DFND 6 0 9,206 0
V F CORP COM 918204108   72,299 3,369 SH   DFND 28 3,369 0 0
V F CORP COM 918204108   624,851 29,117 SH   DFND 43 0 0 29,117
V F CORP COM 918204108   3,412 159 SH   DFND 88 0 159 0
V F CORP COM 918204108   2,314,354 107,845 SH   DFND 43,01 0 0 107,845
V2X INC COM 92242T101   1,214,499 25,392 SH   DFND 1 2,687 22,705 0
V2X INC COM 92242T101   7,605 159 SH   DFND 2 0 0 159
V2X INC COM 92242T101   187,302 3,916 SH   DFND 3 0 3,916 0
V2X INC COM 92242T101   1,190,728 24,895 SH   DFND 43 0 0 24,895
V2X INC COM 92242T101   198,495 4,150 SH   DFND 43,01 0 0 4,150
VAALCO ENERGY INC COM NEW 91851C201   636,460 145,643 SH   DFND 1 17,732 127,032 879
VAALCO ENERGY INC COM NEW 91851C201   3,916 896 SH   DFND 2 0 0 896
VAALCO ENERGY INC COM NEW 91851C201   20,146 4,610 SH   DFND 3 0 4,610 0
VAALCO ENERGY INC COM NEW 91851C201   62,321 14,261 SH   DFND 5 14,261 0 0
VACASA INC CL A NEW 91854V206   48,187 9,834 SH   DFND 1 4,850 4,984 0
VACASA INC CL A NEW 91854V206   12,848 2,622 SH   DFND 3 0 2,622 0
VAIL RESORTS INC COM 91879Q109   1,746,471 9,317 SH   DFND 1 4,792 4,205 320
VAIL RESORTS INC COM 91879Q109   4,953,355 26,425 SH   DFND 2 0 0 26,425
VAIL RESORTS INC COM 91879Q109   1,101,081 5,874 SH   DFND 3 0 5,874 0
VAIL RESORTS INC COM 91879Q109   130,090 694 SH   DFND 6 0 694 0
VAIL RESORTS INC COM 91879Q109   4,311 23 SH   DFND 28 23 0 0
VAIL RESORTS INC COM 91879Q109   15,969,990 85,196 SH   DFND 43 0 0 85,196
VAIL RESORTS INC COM 91879Q109   25,118 134 SH   DFND 88 0 134 0
VAIL RESORTS INC COM 91879Q109   12,115,268 64,632 SH   DFND 43,01 0 0 64,632
VAIL RESORTS INC NOTE 1/0 91879QAN9   948 1,000 PRN   DFND 2 0 0 1,000
VAIL RESORTS INC NOTE 1/0 91879QAN9   16,108 17,000 PRN   DFND 3 0 17,000 0
VALARIS LTD CL A G9460G101   2,587,376 58,485 SH   DFND 1 52,557 5,660 268
VALARIS LTD CL A G9460G101   11,458 259 SH   DFND 2 0 0 259
VALARIS LTD CL A G9460G101   806,849 18,238 SH   DFND 3 0 18,238 0
VALARIS LTD CL A G9460G101   1,548 35 SH   DFND 28 35 0 0
VALARIS LTD CL A G9460G101   787,207 17,794 SH   DFND 43 0 0 17,794
VALARIS LTD CL A G9460G101   1,274,068 28,799 SH   DFND 43,01 0 0 28,799
VALARIS LTD *W EXP 04/29/202 G9460G119   1,145 166 SH   DFND 1 0 166 0
VALARIS LTD *W EXP 04/29/202 G9460G119   204,268 29,604 SH   DFND 3 0 29,604 0
VALARIS LTD *W EXP 04/29/202 G9460G119   1,904 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105   34,881,372 3,932,511 SH   DFND 1 96,404 3,822,217 13,890
VALE S A SPONSORED ADS 91912E105   9,930,548 1,119,566 SH   DFND 2 0 0 1,119,566
VALE S A SPONSORED ADS 91912E105   51,402,386 5,795,083 SH   DFND 3 0 5,795,083 0
VALE S A SPONSORED ADS 91912E105   12,417,193 1,399,909 SH   DFND 6 0 1,399,909 0
VALE S A SPONSORED ADS 91912E105   104,959 11,833 SH   DFND 28 2,327 0 9,506
VALE S A SPONSORED ADS 91912E105   2,780,470 313,469 SH   DFND 43 0 0 313,469
VALE S A SPONSORED ADS 91912E105   24,091 2,716 SH   DFND 43,01 0 0 2,716
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   290,181 111,608 SH   DFND 1 0 111,608 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   22,911 8,812 SH   DFND 2 0 0 8,812
VALERO ENERGY CORP COM 91913Y100   175,965,073 1,435,395 SH   DFND 1 1,412,216 17,079 6,100
VALERO ENERGY CORP COM 91913Y100   194,173,840 1,583,929 SH   DFND 2 0 0 1,583,929
VALERO ENERGY CORP COM 91913Y100   14,174,469 115,625 SH   DFND 3 0 115,625 0
VALERO ENERGY CORP COM 91913Y100   10,628,553 86,700 SH Call DFND 3 0 86,700 0
VALERO ENERGY CORP COM 91913Y100   26,332,332 214,800 SH Put DFND 3 0 214,800 0
VALERO ENERGY CORP COM 91913Y100   3,242,751 26,452 SH   DFND 6 0 26,452 0
VALERO ENERGY CORP COM 91913Y100   490,360 4,000 SH Call DFND 6 0 4,000 0
VALERO ENERGY CORP COM 91913Y100   2,316,951 18,900 SH Put DFND 6 0 18,900 0
VALERO ENERGY CORP COM 91913Y100   3,365,096 27,450 SH   DFND 28 26,424 0 1,026
VALERO ENERGY CORP COM 91913Y100   94,533,930 771,139 SH   DFND 43 0 0 771,139
VALERO ENERGY CORP COM 91913Y100   89,123 727 SH   DFND 88 0 727 0
VALERO ENERGY CORP COM 91913Y100   70,581,683 575,754 SH   DFND 43,01 0 0 575,754
VALHI INC NEW COM 918905209   125,231 5,354 SH   DFND 1 1,027 4,327 0
VALHI INC NEW COM 918905209   5,637 241 SH   DFND 2 0 0 241
VALHI INC NEW COM 918905209   15,087 645 SH   DFND 3 0 645 0
VALLEY NATL BANCORP COM 919794107   5,652,823 623,932 SH   DFND 1 157,757 465,467 708
VALLEY NATL BANCORP COM 919794107   731,407 80,729 SH   DFND 2 0 0 80,729
VALLEY NATL BANCORP COM 919794107   2,055,107 226,833 SH   DFND 3 0 226,833 0
VALLEY NATL BANCORP COM 919794107   21,826 2,409 SH   DFND 28 2,409 0 0
VALLEY NATL BANCORP COM 919794107   5,963,555 658,229 SH   DFND 43 0 0 658,229
VALLEY NATL BANCORP COM 919794107   3,913,358 431,938 SH   DFND 43,01 0 0 431,938
VALMONT INDS INC COM 920253101   2,051,623 6,690 SH   DFND 1 4,456 2,037 197
VALMONT INDS INC COM 920253101   805,009 2,625 SH   DFND 2 0 0 2,625
VALMONT INDS INC COM 920253101   1,223,000 3,988 SH   DFND 3 0 3,988 0
VALMONT INDS INC COM 920253101   986,864 3,218 SH   DFND 6 0 3,218 0
VALMONT INDS INC COM 920253101   23,614 77 SH   DFND 28 77 0 0
VALMONT INDS INC COM 920253101   82,419,709 268,757 SH   DFND 43 0 0 268,757
VALMONT INDS INC COM 920253101   466,752 1,522 SH   DFND 43,01 0 0 1,522
VALUE LINE INC COM 920437100   39,494 748 SH   DFND 1 279 469 0
VALUE LINE INC COM 920437100   15,840 300 SH   DFND 2 0 0 300
VALUE LINE INC COM 920437100   10,613 201 SH   DFND 3 0 201 0
VALVOLINE INC COM 92047W101   5,337,563 147,528 SH   DFND 1 106,737 40,119 672
VALVOLINE INC COM 92047W101   525,671 14,529 SH   DFND 2 0 0 14,529
VALVOLINE INC COM 92047W101   1,872,858 51,765 SH   DFND 3 0 51,765 0
VALVOLINE INC COM 92047W101   20,623 570 SH   DFND 28 570 0 0
VALVOLINE INC COM 92047W101   9,875,114 272,944 SH   DFND 43 0 0 272,944
VALVOLINE INC COM 92047W101   3,832,367 105,925 SH   DFND 43,01 0 0 105,925
VANDA PHARMACEUTICALS INC COM 921659108   556,086 116,093 SH   DFND 1 7,307 108,786 0
VANDA PHARMACEUTICALS INC COM 921659108   58,644 12,243 SH   DFND 3 0 12,243 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   87,242,936 2,572,779 SH   DFND 1 506,663 2,061,116 5,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   112,566,035 3,319,553 SH   DFND 2 0 0 3,319,553
VANECK ETF TRUST GOLD MINERS ETF 92189F106   206,170,494 6,079,932 SH   DFND 3 0 6,079,932 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   96,931,735 2,858,500 SH Call DFND 3 0 2,858,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   108,393,315 3,196,500 SH Put DFND 3 0 3,196,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,190,319 1,273,675 SH   DFND 6 0 1,273,675 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   221,093 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,432,103 632,029 SH   DFND 43 0 0 632,029
VANECK ETF TRUST GOLD MINERS ETF 92189F106   208,852 6,159 SH   DFND 88 0 6,159 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   21,679 260 SH   DFND 1 260 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   2,207,677 26,477 SH   DFND 2 0 0 26,477
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,872,215 22,454 SH   DFND 43 0 0 22,454
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   28,378 783 SH   DFND 2 0 0 783
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   241,342 6,659 SH   DFND 43 0 0 6,659
VANECK ETF TRUST LONG/FLAT TREND 92189F148   662,089 13,385 SH   DFND 2 0 0 13,385
VANECK ETF TRUST LONG/FLAT TREND 92189F148   60,744 1,228 SH   DFND 43 0 0 1,228
VANECK ETF TRUST GREEN BOND ETF 92189F171   70,128 2,959 SH   DFND 2 0 0 2,959
VANECK ETF TRUST GREEN BOND ETF 92189F171   273,522 11,541 SH   DFND 43 0 0 11,541
VANECK ETF TRUST STEEL ETF 92189F205   3,332 57 SH   DFND 1 0 0 57
VANECK ETF TRUST STEEL ETF 92189F205   633,872 10,843 SH   DFND 2 0 0 10,843
VANECK ETF TRUST STEEL ETF 92189F205   288,091 4,928 SH   DFND 43 0 0 4,928
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,540,131 8,985 SH   DFND 2 0 0 8,985
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   813,907 4,748 SH   DFND 43 0 0 4,748
VANECK ETF TRUST EMERGING MRKT HI 92189F353   21,475 1,103 SH   DFND 1 1,103 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   9,288,436 477,064 SH   DFND 2 0 0 477,064
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,717,055 242,273 SH   DFND 43 0 0 242,273
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,120 187 SH   DFND 43 0 0 187
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,027,611 223,648 SH   DFND 2 0 0 223,648
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,938,474 219,683 SH   DFND 43 0 0 219,683
VANECK ETF TRUST BDC INCOME ETF 92189F411   13,564,575 815,669 SH   DFND 1 815,478 0 191
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,374,727 563,724 SH   DFND 2 0 0 563,724
VANECK ETF TRUST BDC INCOME ETF 92189F411   204,050 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   18,822,582 1,131,845 SH   DFND 43 0 0 1,131,845
VANECK ETF TRUST PREFERRED SECURT 92189F429   35,190 2,040 SH   DFND 1 0 0 2,040
VANECK ETF TRUST PREFERRED SECURT 92189F429   30,669,494 1,777,942 SH   DFND 2 0 0 1,777,942
VANECK ETF TRUST PREFERRED SECURT 92189F429   27,432,761 1,590,305 SH   DFND 43 0 0 1,590,305
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   173,712 6,059 SH   DFND 1 0 0 6,059
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   159,637,472 5,568,102 SH   DFND 2 0 0 5,568,102
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   111,705,516 3,896,251 SH   DFND 43 0 0 3,896,251
VANECK ETF TRUST INTERNATIONAL HI 92189F445   87,962 4,295 SH   DFND 2 0 0 4,295
VANECK ETF TRUST INTERNATIONAL HI 92189F445   54,989 2,685 SH   DFND 43 0 0 2,685
VANECK ETF TRUST MORTGAGE REIT 92189F452   164,950 15,532 SH   DFND 1 15,532 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,628,479 435,827 SH   DFND 2 0 0 435,827
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,176,006 110,735 SH   DFND 43 0 0 110,735
VANECK ETF TRUST CEF MUNI INCOME 92189F460   10,262,397 477,188 SH   DFND 2 0 0 477,188
VANECK ETF TRUST CEF MUNI INCOME 92189F460   4,286,840 199,323 SH   DFND 43 0 0 199,323
VANECK ETF TRUST IG FLOATING RATE 92189F486   349,479 13,732 SH   DFND 1 13,732 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,681,880 537,598 SH   DFND 2 0 0 537,598
VANECK ETF TRUST IG FLOATING RATE 92189F486   9,648,833 379,129 SH   DFND 43 0 0 379,129
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   3,159 32 SH   DFND 1 32 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   489,794 4,962 SH   DFND 2 0 0 4,962
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   715,917 41,891 SH   DFND 1 41,891 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   14,625,756 855,808 SH   DFND 2 0 0 855,808
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   33,041,191 1,933,364 SH   DFND 43 0 0 1,933,364
VANECK ETF TRUST LONG MUNI ETF 92189F536   73,648 4,119 SH   DFND 1 0 0 4,119
VANECK ETF TRUST LONG MUNI ETF 92189F536   29,771,132 1,665,052 SH   DFND 2 0 0 1,665,052
VANECK ETF TRUST LONG MUNI ETF 92189F536   9,342,890 522,533 SH   DFND 43 0 0 522,533
VANECK ETF TRUST OIL REFINERS ETF 92189F585   13,752 500 SH   DFND 1 500 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   79,469 977 SH   DFND 1 388 0 589
VANECK ETF TRUST URANIUM AND NUCL 92189F601   27,945,574 343,565 SH   DFND 2 0 0 343,565
VANECK ETF TRUST URANIUM AND NUCL 92189F601   154,139 1,895 SH   DFND 28 0 0 1,895
VANECK ETF TRUST URANIUM AND NUCL 92189F601   14,080,361 173,105 SH   DFND 43 0 0 173,105
VANECK ETF TRUST ISRAEL ETF 92189F635   156,794 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   198,258 4,552 SH   DFND 2 0 0 4,552
VANECK ETF TRUST ISRAEL ETF 92189F635   118,728 2,726 SH   DFND 43 0 0 2,726
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,183,727 12,766 SH   DFND 1 12,022 0 744
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   497,824,280 5,368,825 SH   DFND 2 0 0 5,368,825
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   246,486,602 2,658,254 SH   DFND 43 0 0 2,658,254
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   44,850,369 185,202 SH   DFND 1 138,086 45,753 1,363
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,259,937,859 5,202,700 SH Put DFND 1 0 5,202,700 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   337,598,449 1,394,056 SH   DFND 2 0 0 1,394,056
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   121,085 500 SH Put DFND 2 0 0 500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   94,845,638 391,649 SH   DFND 3 0 391,649 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   72,651,000 300,000 SH Call DFND 3 0 300,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   91,540,260 378,000 SH Put DFND 3 0 378,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,978,207 12,298 SH   DFND 6 0 12,298 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   48,192 199 SH   DFND 28 0 0 199
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,366,923,810 9,773,811 SH   DFND 43 0 0 9,773,811
VANECK ETF TRUST RETAIL ETF 92189F684   105,603 471 SH   DFND 1 471 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   8,790,545 39,207 SH   DFND 2 0 0 39,207
VANECK ETF TRUST RETAIL ETF 92189F684   186,094 830 SH   DFND 43 0 0 830
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   947,786 10,985 SH   DFND 1 10,985 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   6,366,076 73,784 SH   DFND 2 0 0 73,784
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   841,489 9,753 SH   DFND 3 0 9,753 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,659 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,264,951 14,661 SH   DFND 43 0 0 14,661
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   12,995,231 201,414 SH   DFND 1 201,414 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,711,906 42,032 SH   DFND 2 0 0 42,032
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   12,904 200 SH   DFND 28 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   7,255,532 112,454 SH   DFND 43 0 0 112,454
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   201,948 3,130 SH   DFND 43,01 0 0 3,130
VANECK ETF TRUST BIOTECH ETF 92189F726   1,159,380 7,386 SH   DFND 1 7,386 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,680,686 29,819 SH   DFND 2 0 0 29,819
VANECK ETF TRUST BIOTECH ETF 92189F726   7,739,092 49,303 SH   DFND 43 0 0 49,303
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   902,748 18,356 SH   DFND 3 0 18,356 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   338,067 7,908 SH   DFND 1 4,408 0 3,500
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,331,628 218,284 SH   DFND 2 0 0 218,284
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,310,082 54,037 SH   DFND 3 0 54,037 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,315,169 54,156 SH   DFND 6 0 54,156 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,848,980 43,251 SH   DFND 43 0 0 43,251
VANECK ETF TRUST VANECK VIETNAM 92189F817   174,496 15,200 SH   DFND 1 15,200 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,341,228 116,832 SH   DFND 2 0 0 116,832
VANECK ETF TRUST VANECK VIETNAM 92189F817   7,098,968 618,377 SH   DFND 3 0 618,377 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   576,273 50,198 SH   DFND 43 0 0 50,198
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   1,759 160 SH   DFND 2 0 0 160
VANECK ETF TRUST INDONESIA INDEX 92189F833   18,115 1,224 SH   DFND 2 0 0 1,224
VANECK ETF TRUST INDONESIA INDEX 92189F833   93,003 6,284 SH   DFND 43 0 0 6,284
VANECK ETF TRUST NATURAL RESOURC 92189F841   4,560 100 SH   DFND 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   329,597 7,228 SH   DFND 2 0 0 7,228
VANECK ETF TRUST NATURAL RESOURC 92189F841   257,959 5,657 SH   DFND 43 0 0 5,657
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   75,354 4,871 SH   DFND 2 0 0 4,871
VANECK ETF TRUST DURABLE HGH DIV 92189H102   597,918 18,363 SH   DFND 2 0 0 18,363
VANECK ETF TRUST DURABLE HGH DIV 92189H102   7,234,983 222,191 SH   DFND 43 0 0 222,191
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   14,079,263 305,407 SH   DFND 1 300,779 0 4,628
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   132,797,465 2,880,639 SH   DFND 2 0 0 2,880,639
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   692,878,528 15,029,903 SH   DFND 43 0 0 15,029,903
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,392,095 233,323 SH   DFND 1 233,323 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,327,760 446,896 SH   DFND 2 0 0 446,896
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   7,231,997 312,938 SH   DFND 43 0 0 312,938
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   77,663,589 1,496,120 SH   DFND 1 1,495,207 0 913
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   111,797,871 2,153,687 SH   DFND 2 0 0 2,153,687
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,716,762 52,336 SH   DFND 28 51,447 0 889
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   319,665,673 6,158,075 SH   DFND 43 0 0 6,158,075
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   615,185 11,851 SH   DFND 43,01 0 0 11,851
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,234,172 15,611 SH   DFND 1 13,048 2,542 21
VANECK ETF TRUST OIL SERVICES ETF 92189H607   27,658,441 101,974 SH   DFND 2 0 0 101,974
VANECK ETF TRUST OIL SERVICES ETF 92189H607   102,315,279 377,227 SH   DFND 3 0 377,227 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   38,840,136 143,200 SH Put DFND 3 0 143,200 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   11,662,619 42,999 SH   DFND 6 0 42,999 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,476,034 5,442 SH   DFND 43 0 0 5,442
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   10,782,612 312,812 SH   DFND 2 0 0 312,812
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   15,018,200 435,689 SH   DFND 43 0 0 435,689
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,446,491 37,080 SH   DFND 1 37,080 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   464,502 11,907 SH   DFND 2 0 0 11,907
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,293,650 33,162 SH   DFND 43 0 0 33,162
VANECK ETF TRUST ENERGY INCME ET 92189H870   1,493,387 15,880 SH   DFND 3 0 15,880 0
VANECK MERK GOLD ETF GOLD SHS 921078101   11,258 445 SH   DFND 1 445 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,701,675 12,844 SH   DFND 1 12,543 0 301
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   196,030,020 535,513 SH   DFND 2 0 0 535,513
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   71,223,562 194,568 SH   DFND 43 0 0 194,568
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,147,187 17,057 SH   DFND 1 16,676 0 381
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   272,464,998 1,476,695 SH   DFND 2 0 0 1,476,695
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   73,325,750 397,408 SH   DFND 43 0 0 397,408
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,905,801 95,426 SH   DFND 2 0 0 95,426
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,691,431 71,698 SH   DFND 43 0 0 71,698
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   88,396 760 SH   DFND 1 760 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   6,784,854 58,334 SH   DFND 2 0 0 58,334
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   8,391,534 72,148 SH   DFND 43 0 0 72,148
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   147,714 1,393 SH   DFND 1 1,393 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   54,861,226 517,364 SH   DFND 2 0 0 517,364
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   68,951,874 650,244 SH   DFND 43 0 0 650,244
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   60,869 637 SH   DFND 1 637 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   16,121,681 168,714 SH   DFND 2 0 0 168,714
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   11,362,564 118,910 SH   DFND 43 0 0 118,910
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,051,319 35,951 SH   DFND 2 0 0 35,951
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,122,200 36,580 SH   DFND 43 0 0 36,580
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   39,022,446 369,881 SH   DFND 1 369,793 0 88
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,684,188 404,589 SH   DFND 2 0 0 404,589
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   55,416,935 525,279 SH   DFND 43 0 0 525,279
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,341,469 34,217 SH   DFND 1 34,217 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   29,399,580 429,630 SH   DFND 2 0 0 429,630
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   40,710,444 594,921 SH   DFND 43 0 0 594,921
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,486,397 541,769 SH   DFND 1 436,891 103,378 1,500
VANGUARD BD INDEX FDS INTERMED TERM 921937819   268,106,771 3,587,673 SH   DFND 2 0 0 3,587,673
VANGUARD BD INDEX FDS INTERMED TERM 921937819   54,179 725 SH   DFND 28 725 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   160,353,691 2,145,774 SH   DFND 43 0 0 2,145,774
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   51,007,704 660,123 SH   DFND 1 605,986 47,277 6,860
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   241,692,746 3,127,899 SH   DFND 2 0 0 3,127,899
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   62,027,797 802,741 SH   DFND 3 0 802,741 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   258,357,190 3,343,564 SH   DFND 43 0 0 3,343,564
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,607 642 SH   DFND 43,01 0 0 642
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   128,330,226 1,784,595 SH   DFND 1 1,718,819 65,776 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   551,519,568 7,669,581 SH   DFND 2 0 0 7,669,581
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   40,475,047 562,857 SH   DFND 3 0 562,857 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,024,535 42,060 SH   DFND 28 42,022 0 38
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   882,999,573 12,279,232 SH   DFND 43 0 0 12,279,232
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   89,240 1,241 SH   DFND 43,01 0 0 1,241
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   52,644,389 1,060,951 SH   DFND 2 0 0 1,060,951
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,737,255 135,777 SH   DFND 43 0 0 135,777
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   2,089,494 20,991 SH   DFND 2 0 0 20,991
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   1,075,231 10,802 SH   DFND 43 0 0 10,802
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   386,848,668 7,886,823 SH   DFND 1 7,862,372 1,248 23,203
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   224,645,006 4,579,919 SH   DFND 2 0 0 4,579,919
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   16,443,767 335,245 SH   DFND 3 0 335,245 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   25,261 515 SH   DFND 28 415 0 100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,154,429,305 105,085,205 SH   DFND 43 0 0 105,085,205
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   39,776,803 810,944 SH   DFND 43,01 0 0 810,944
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,511,240,933 13,940,426 SH   DFND 1 13,906,948 29,319 4,159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,564,234,655 4,759,070 SH   DFND 2 0 0 4,759,070
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,526,888 28,817 SH   DFND 3 0 28,817 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,967,791 38,915 SH   DFND 28 38,655 0 260
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,548,585,309 4,730,026 SH   DFND 43 0 0 4,730,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   223,758,633 415,283 SH   DFND 43,01 0 0 415,283
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   242,714,208 1,500,366 SH   DFND 1 1,473,787 26,579 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   157,385,405 972,896 SH   DFND 2 0 0 972,896
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   329,202 2,035 SH   DFND 3 0 2,035 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,583,405 9,788 SH   DFND 28 9,788 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   96,159,809 594,423 SH   DFND 43 0 0 594,423
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   412,999 2,553 SH   DFND 43,01 0 0 2,553
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   246,266,405 970,508 SH   DFND 1 954,467 16,041 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   126,377,720 498,040 SH   DFND 2 0 0 498,040
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,952,123 15,575 SH   DFND 28 11,210 0 4,365
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   69,281,870 273,032 SH   DFND 43 0 0 273,032
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,636,434 6,449 SH   DFND 43,01 0 0 6,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   512,397,959 5,752,110 SH   DFND 1 5,413,484 331,409 7,217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   190,724,899 2,141,052 SH   DFND 2 0 0 2,141,052
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,821,752 413,356 SH   DFND 3 0 413,356 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   677,008 7,600 SH Call DFND 3 0 7,600 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,627,552 74,400 SH Put DFND 3 0 74,400 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,902,761 32,586 SH   DFND 28 32,586 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   163,431,335 1,834,658 SH   DFND 43 0 0 1,834,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,182,646 114,309 SH   DFND 43,01 0 0 114,309
VANGUARD INDEX FDS SML CP GRW ETF 922908595   297,660,371 1,062,845 SH   DFND 1 704,452 355,093 3,300
VANGUARD INDEX FDS SML CP GRW ETF 922908595   359,696,358 1,284,355 SH   DFND 2 0 0 1,284,355
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,048,362 18,026 SH   DFND 3 0 18,026 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18,420,367 65,773 SH   DFND 28 63,908 0 1,865
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,000,386,242 7,142,706 SH   DFND 43 0 0 7,142,706
VANGUARD INDEX FDS SML CP GRW ETF 922908595   337,192 1,204 SH   DFND 43,01 0 0 1,204
VANGUARD INDEX FDS SM CP VAL ETF 922908611   351,998,794 1,776,157 SH   DFND 1 1,192,486 576,438 7,233
VANGUARD INDEX FDS SM CP VAL ETF 922908611   552,394,582 2,787,338 SH   DFND 2 0 0 2,787,338
VANGUARD INDEX FDS SM CP VAL ETF 922908611   156,348,166 788,920 SH   DFND 3 0 788,920 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,127,462 10,735 SH   DFND 28 10,735 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,593,962,364 13,088,921 SH   DFND 43 0 0 13,088,921
VANGUARD INDEX FDS SM CP VAL ETF 922908611   29,925 151 SH   DFND 43,01 0 0 151
VANGUARD INDEX FDS MID CAP ETF 922908629   2,985,610,359 11,303,564 SH   DFND 1 11,297,362 1,055 5,147
VANGUARD INDEX FDS MID CAP ETF 922908629   1,373,476 5,200 SH Put DFND 1 5,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   469,926,659 1,779,149 SH   DFND 2 0 0 1,779,149
VANGUARD INDEX FDS MID CAP ETF 922908629   3,288,418 12,450 SH   DFND 3 0 12,450 0
VANGUARD INDEX FDS MID CAP ETF 922908629   47,198,888 178,696 SH   DFND 28 174,654 0 4,042
VANGUARD INDEX FDS MID CAP ETF 922908629   816,833,118 3,092,542 SH   DFND 43 0 0 3,092,542
VANGUARD INDEX FDS MID CAP ETF 922908629   50,784,011 192,269 SH   DFND 43,01 0 0 192,269
VANGUARD INDEX FDS LARGE CAP ETF 922908637   478,614,205 1,774,617 SH   DFND 1 1,562,116 212,501 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   291,596,002 1,081,187 SH   DFND 2 0 0 1,081,187
VANGUARD INDEX FDS LARGE CAP ETF 922908637   995,193 3,690 SH   DFND 28 3,690 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   59,355,576 220,080 SH   DFND 43 0 0 220,080
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   103,305,994 543,773 SH   DFND 1 534,793 8,980 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   112,364,153 591,453 SH   DFND 2 0 0 591,453
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,127,373 63,835 SH   DFND 3 0 63,835 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,422,245 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   75,765,544 398,808 SH   DFND 43 0 0 398,808
VANGUARD INDEX FDS GROWTH ETF 922908736   567,654,144 1,383,038 SH   DFND 1 1,358,921 10,438 13,679
VANGUARD INDEX FDS GROWTH ETF 922908736   3,065,963,839 7,469,944 SH   DFND 2 0 0 7,469,944
VANGUARD INDEX FDS GROWTH ETF 922908736   6,967,219 16,975 SH   DFND 3 0 16,975 0
VANGUARD INDEX FDS GROWTH ETF 922908736   6,825,309 16,629 SH   DFND 28 12,324 0 4,305
VANGUARD INDEX FDS GROWTH ETF 922908736   14,175,176,657 34,536,538 SH   DFND 43 0 0 34,536,538
VANGUARD INDEX FDS VALUE ETF 922908744   399,282,199 2,358,430 SH   DFND 1 2,247,707 26,448 84,275
VANGUARD INDEX FDS VALUE ETF 922908744   2,823,892,438 16,679,814 SH   DFND 2 0 0 16,679,814
VANGUARD INDEX FDS VALUE ETF 922908744   133,239 787 SH   DFND 3 0 787 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,766,189 34,059 SH   DFND 6 0 34,059 0
VANGUARD INDEX FDS VALUE ETF 922908744   6,614,419 39,069 SH   DFND 28 24,006 0 15,063
VANGUARD INDEX FDS VALUE ETF 922908744   17,123,963,455 101,145,679 SH   DFND 43 0 0 101,145,679
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,062,806,443 8,585,011 SH   DFND 1 8,529,244 50,410 5,357
VANGUARD INDEX FDS SMALL CP ETF 922908751   985,148 4,100 SH Put DFND 1 4,100 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   758,768,389 3,157,851 SH   DFND 2 0 0 3,157,851
VANGUARD INDEX FDS SMALL CP ETF 922908751   219,703,862 914,366 SH   DFND 3 0 914,366 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   42,221,930 175,720 SH   DFND 28 172,246 0 3,474
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,879,849,990 11,985,392 SH   DFND 43 0 0 11,985,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,023,742,522 3,532,461 SH   DFND 1 3,532,431 0 30
VANGUARD INDEX FDS TOTAL STK MKT 922908769   347,772 1,200 SH Put DFND 1 1,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,486,852,360 5,130,438 SH   DFND 2 0 0 5,130,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,981 100 SH Put DFND 2 0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   189,995,089 655,585 SH   DFND 3 0 655,585 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,940,587 30,850 SH   DFND 28 2,090 0 28,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,106,029,145 3,816,394 SH   DFND 43 0 0 3,816,394
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   6,350,844 160,537 SH   DFND 1 160,537 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,906,267 427,358 SH   DFND 2 0 0 427,358
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,376,332 34,791 SH   DFND 3 0 34,791 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,777,978 120,778 SH   DFND 43 0 0 120,778
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,389,112 64,545 SH   DFND 1 64,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,736,774 93,787 SH   DFND 2 0 0 93,787
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   412,128 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,983,652 104,679 SH   DFND 43 0 0 104,679
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   136,246,843 1,159,745 SH   DFND 1 1,159,177 0 568
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   109,088,374 928,570 SH   DFND 2 0 0 928,570
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,387,944 79,911 SH   DFND 3 0 79,911 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   596,211 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   108,653,375 924,867 SH   DFND 43 0 0 924,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   149,440,640 2,603,042 SH   DFND 1 1,907,645 694,779 618
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   167,086,133 2,910,401 SH   DFND 2 0 0 2,910,401
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   340,996,110 5,939,664 SH   DFND 3 0 5,939,664 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,301,624 40,091 SH   DFND 28 34,155 0 5,936
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   506,891,491 8,829,324 SH   DFND 43 0 0 8,829,324
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,897,043,963 43,075,476 SH   DFND 1 42,084,487 918,400 72,589
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   638,760,697 14,504,103 SH   DFND 2 0 0 14,504,103
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,992,868 249,611 SH   DFND 3 0 249,611 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,422,803 282,080 SH   DFND 28 282,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,098,071,105 47,640,125 SH   DFND 43 0 0 47,640,125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,885,664 1,337,095 SH   DFND 43,01 0 0 1,337,095
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   19,110 269 SH   DFND 1 269 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,244,188 200,509 SH   DFND 2 0 0 200,509
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   379,365,535 5,340,168 SH   DFND 43 0 0 5,340,168
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   29,935,753 471,652 SH   DFND 1 463,000 8,612 40
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   74,779,067 1,178,180 SH   DFND 2 0 0 1,178,180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,652,191 57,542 SH   DFND 3 0 57,542 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   22,214 350 SH   DFND 28 350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   22,944,849 361,507 SH   DFND 43 0 0 361,507
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,898,566 59,863 SH   DFND 1 1,415 18,524 39,924
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   124,988,359 2,581,337 SH   DFND 2 0 0 2,581,337
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,970,186 123,300 SH   DFND 3 0 123,300 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   30,604,200 632,057 SH   DFND 43 0 0 632,057
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   531,041 5,343 SH   DFND 2 0 0 5,343
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   500,031 5,031 SH   DFND 43 0 0 5,031
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   62,648,664 1,249,724 SH   DFND 1 1,236,964 0 12,760
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   252,955,689 5,045,994 SH   DFND 2 0 0 5,045,994
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   902,190 17,997 SH   DFND 3 0 17,997 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   180,413,809 3,598,919 SH   DFND 43 0 0 3,598,919
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   92,107,435 1,583,146 SH   DFND 1 1,570,948 0 12,198
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   184,908,095 3,178,207 SH   DFND 2 0 0 3,178,207
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,017,626 17,491 SH   DFND 3 0 17,491 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   373,923 6,427 SH   DFND 28 6,427 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   136,435,649 2,345,061 SH   DFND 43 0 0 2,345,061
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   250,457,892 3,210,587 SH   DFND 1 3,188,710 20 21,857
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   421,377,661 5,401,585 SH   DFND 2 0 0 5,401,585
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,811,745 74,500 SH   DFND 3 0 74,500 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,593,676 33,248 SH   DFND 28 33,233 0 15
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,082,297,624 52,330,440 SH   DFND 43 0 0 52,330,440
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   15,343 225 SH   DFND 1 225 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,496,566 21,947 SH   DFND 2 0 0 21,947
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   9,929,419 145,614 SH   DFND 43 0 0 145,614
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   24,724,482 326,568 SH   DFND 2 0 0 326,568
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   8,661,905 114,409 SH   DFND 43 0 0 114,409
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,974 23 SH   DFND 1 23 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,702,326 18,104 SH   DFND 2 0 0 18,104
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,759,217 14,473 SH   DFND 3 0 14,473 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   12,373,754 47,639 SH   DFND 43 0 0 47,639
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   10,158,168 48,340 SH   DFND 1 48,340 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   39,827,768 189,530 SH   DFND 2 0 0 189,530
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   13,809,560 65,716 SH   DFND 43 0 0 65,716
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   12,731,898 88,043 SH   DFND 1 87,605 0 438
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   42,304,304 292,541 SH   DFND 2 0 0 292,541
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   10,427,393 72,107 SH   DFND 43 0 0 72,107
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   106,925,509 1,196,972 SH   DFND 1 1,196,426 0 546
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   112,103,699 1,254,939 SH   DFND 2 0 0 1,254,939
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46,988 526 SH   DFND 28 526 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,112,319,959 23,646,255 SH   DFND 43 0 0 23,646,255
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   391,451,528 3,789,463 SH   DFND 1 3,788,860 0 603
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   377,540,669 3,654,798 SH   DFND 2 0 0 3,654,798
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   691,490 6,694 SH   DFND 28 6,594 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,237,282,247 21,658,105 SH   DFND 43 0 0 21,658,105
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   40,945,448 705,956 SH   DFND 1 688,513 0 17,443
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   336,408,995 5,800,155 SH   DFND 2 0 0 5,800,155
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   828,936 14,292 SH   DFND 28 14,292 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,337,805,344 57,548,368 SH   DFND 43 0 0 57,548,368
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   51,940,606 639,269 SH   DFND 1 630,336 6,170 2,763
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   593,110,316 7,299,819 SH   DFND 2 0 0 7,299,819
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   4,142,856 50,989 SH   DFND 3 0 50,989 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   474,906 5,845 SH   DFND 28 5,845 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,260,578,069 15,514,807 SH   DFND 43 0 0 15,514,807
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   366,519 4,511 SH   DFND 43,01 0 0 4,511
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,842,901 44,402 SH   DFND 1 44,402 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   30,792,700 115,450 SH   DFND 2 0 0 115,450
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   127,878,371 479,448 SH   DFND 43 0 0 479,448
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,584,394 387,834 SH   DFND 1 369,349 18,011 474
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   157,018,898 3,463,143 SH   DFND 2 0 0 3,463,143
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,466,398 98,509 SH   DFND 3 0 98,509 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,028 155 SH   DFND 28 0 0 155
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,138,651,525 69,224,780 SH   DFND 43 0 0 69,224,780
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   65,428,013 874,940 SH   DFND 1 874,910 0 30
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   45,698,662 611,108 SH   DFND 2 0 0 611,108
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   52,346,000 700,000 SH   DFND 3 0 700,000 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,974 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   29,447,766 393,792 SH   DFND 43 0 0 393,792
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   77,397 1,035 SH   DFND 43,01 0 0 1,035
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,324,776 204,603 SH   DFND 1 204,397 0 206
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   133,594,416 2,413,630 SH   DFND 2 0 0 2,413,630
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   30,110 544 SH   DFND 28 544 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   406,941,945 7,352,158 SH   DFND 43 0 0 7,352,158
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   256,190,535 3,191,610 SH   DFND 1 3,169,451 0 22,159
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   548,040,587 6,827,465 SH   DFND 2 0 0 6,827,465
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   279,019 3,476 SH   DFND 28 3,375 0 101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,309,052,214 53,681,976 SH   DFND 43 0 0 53,681,976
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   630,581,413 3,220,045 SH   DFND 1 3,210,844 679 8,522
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,284,559,684 11,666,035 SH   DFND 2 0 0 11,666,035
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,268,322 32,009 SH   DFND 3 0 32,009 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,421,052 53,215 SH   DFND 28 18,485 0 34,730
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,891,882,493 9,660,841 SH   DFND 43 0 0 9,660,841
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,785,304 111,246 SH   DFND 43,01 0 0 111,246
VANGUARD STAR FDS VG TL INTL STK F 921909768   91,413,335 1,551,219 SH   DFND 1 434,966 1,116,223 30
VANGUARD STAR FDS VG TL INTL STK F 921909768   180,514,147 3,063,196 SH   DFND 2 0 0 3,063,196
VANGUARD STAR FDS VG TL INTL STK F 921909768   502,657,637 8,529,741 SH   DFND 3 0 8,529,741 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,259 225 SH   DFND 28 0 0 225
VANGUARD STAR FDS VG TL INTL STK F 921909768   549,308,275 9,321,369 SH   DFND 43 0 0 9,321,369
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,755,192,222 78,527,650 SH   DFND 1 78,012,293 482,204 33,153
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,144,347,337 23,930,308 SH   DFND 2 0 0 23,930,308
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,782,918 539,166 SH   DFND 3 0 539,166 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,838,304 812,177 SH   DFND 28 802,115 0 10,062
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,327,156,264 69,576,668 SH   DFND 43 0 0 69,576,668
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   95,981,674 2,007,145 SH   DFND 43,01 0 0 2,007,145
VANGUARD WELLINGTON FD US MOMENTUM 921935508   723,064 4,399 SH   DFND 2 0 0 4,399
VANGUARD WELLINGTON FD US MOMENTUM 921935508   22,847 139 SH   DFND 43 0 0 139
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   13,058 100 SH   DFND 1 100 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   16,907 120 SH   DFND 2 0 0 120
VANGUARD WELLINGTON FD US QUALITY 921935706   3,804 27 SH   DFND 43 0 0 27
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   2,959 25 SH   DFND 2 0 0 25
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   11,474,168 114,456 SH   DFND 2 0 0 114,456
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,842,689 28,356 SH   DFND 43 0 0 28,356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   71,206,959 558,092 SH   DFND 1 555,450 1,232 1,410
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   948,944,961 7,437,456 SH   DFND 2 0 0 7,437,456
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,937,582 15,186 SH   DFND 28 4,000 0 11,186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   729,832,152 5,720,136 SH   DFND 43 0 0 5,720,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,235,837 9,686 SH   DFND 43,01 0 0 9,686
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   739,689 10,897 SH   DFND 1 10,336 0 561
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   151,855,405 2,237,116 SH   DFND 2 0 0 2,237,116
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   92,972,657 1,369,662 SH   DFND 43 0 0 1,369,662
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   177,898 2,224 SH   DFND 1 1,924 0 300
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   167,251,307 2,090,903 SH   DFND 2 0 0 2,090,903
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   89,109,020 1,114,002 SH   DFND 43 0 0 1,114,002
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   501,348 7,939 SH   DFND 1 4,184 0 3,755
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   82,480,675 1,306,107 SH   DFND 2 0 0 1,306,107
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   34,101,000 540,000 SH   DFND 3 0 540,000 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   66,613,651 1,054,848 SH   DFND 43 0 0 1,054,848
VANGUARD WORLD FD ESG US CORP BD 921910691   371,196 5,988 SH   DFND 2 0 0 5,988
VANGUARD WORLD FD ESG US CORP BD 921910691   1,167,272 18,830 SH   DFND 43 0 0 18,830
VANGUARD WORLD FD EXTENDED DUR 921910709   13,413,097 198,067 SH   DFND 1 198,067 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   40,959,777 604,840 SH   DFND 2 0 0 604,840
VANGUARD WORLD FD EXTENDED DUR 921910709   30,097,612 444,442 SH   DFND 43 0 0 444,442
VANGUARD WORLD FD ESG INTL STK ETF 921910725   68,437 1,207 SH   DFND 1 1,207 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,212,476 127,204 SH   DFND 2 0 0 127,204
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,703,751 171,142 SH   DFND 43 0 0 171,142
VANGUARD WORLD FD ESG US STK ETF 921910733   14,661,210 139,777 SH   DFND 1 139,777 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   21,485,729 204,841 SH   DFND 2 0 0 204,841
VANGUARD WORLD FD ESG US STK ETF 921910733   16,482,310 157,139 SH   DFND 43 0 0 157,139
VANGUARD WORLD FD MEGA GRWTH IND 921910816   57,968,295 168,802 SH   DFND 1 167,261 0 1,541
VANGUARD WORLD FD MEGA GRWTH IND 921910816   436,265,497 1,270,393 SH   DFND 2 0 0 1,270,393
VANGUARD WORLD FD MEGA GRWTH IND 921910816   145,703,712 424,285 SH   DFND 43 0 0 424,285
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   39,286,443 314,518 SH   DFND 1 310,784 0 3,734
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   366,150,096 2,931,311 SH   DFND 2 0 0 2,931,311
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   268,307 2,148 SH   DFND 28 2,148 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   77,720,126 622,209 SH   DFND 43 0 0 622,209
VANGUARD WORLD FD MEGA CAP INDEX 921910873   52,920,441 248,850 SH   DFND 1 247,079 0 1,771
VANGUARD WORLD FD MEGA CAP INDEX 921910873   236,334,388 1,111,325 SH   DFND 2 0 0 1,111,325
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,830,499 13,310 SH   DFND 28 0 0 13,310
VANGUARD WORLD FD MEGA CAP INDEX 921910873   49,383,480 232,218 SH   DFND 43 0 0 232,218
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6,692,650 17,829 SH   DFND 1 17,829 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   382,624,484 1,019,299 SH   DFND 2 0 0 1,019,299
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   131,000,863 348,982 SH   DFND 43 0 0 348,982
VANGUARD WORLD FD CONSUM STP ETF 92204A207   4,967,218 23,499 SH   DFND 1 22,759 0 740
VANGUARD WORLD FD CONSUM STP ETF 92204A207   170,105,946 804,740 SH   DFND 2 0 0 804,740
VANGUARD WORLD FD CONSUM STP ETF 92204A207   552,500,394 2,613,778 SH   DFND 43 0 0 2,613,778
VANGUARD WORLD FD ENERGY ETF 92204A306   16,326,264 134,583 SH   DFND 1 134,583 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   198,128,450 1,633,241 SH   DFND 2 0 0 1,633,241
VANGUARD WORLD FD ENERGY ETF 92204A306   6,308 52 SH   DFND 28 0 0 52
VANGUARD WORLD FD ENERGY ETF 92204A306   89,606,481 738,657 SH   DFND 43 0 0 738,657
VANGUARD WORLD FD ENERGY ETF 92204A306   71,573 590 SH   DFND 43,01 0 0 590
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10,266,186 86,950 SH   DFND 1 85,074 0 1,876
VANGUARD WORLD FD FINANCIALS ETF 92204A405   641,892,947 5,436,546 SH   DFND 2 0 0 5,436,546
VANGUARD WORLD FD FINANCIALS ETF 92204A405   96,699 819 SH   DFND 3 0 819 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   259,636 2,199 SH   DFND 28 1,450 0 749
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,063,526,392 17,477,144 SH   DFND 43 0 0 17,477,144
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   24,766,740 97,626 SH   DFND 1 97,626 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   220,599,159 869,562 SH   DFND 2 0 0 869,562
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   192,034 757 SH   DFND 28 0 0 757
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   210,618,258 830,219 SH   DFND 43 0 0 830,219
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,433,792 33,153 SH   DFND 1 32,448 0 705
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   294,510,484 1,157,713 SH   DFND 2 0 0 1,157,713
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   753,319,419 2,961,266 SH   DFND 43 0 0 2,961,266
VANGUARD WORLD FD INF TECH ETF 92204A702   49,106,655 78,975 SH   DFND 1 76,353 0 2,622
VANGUARD WORLD FD INF TECH ETF 92204A702   2,015,248,992 3,240,992 SH   DFND 2 0 0 3,240,992
VANGUARD WORLD FD INF TECH ETF 92204A702   180,944 291 SH   DFND 28 0 0 291
VANGUARD WORLD FD INF TECH ETF 92204A702   7,472,779,342 12,017,979 SH   DFND 43 0 0 12,017,979
VANGUARD WORLD FD MATERIALS ETF 92204A801   4,348,120 23,148 SH   DFND 1 22,960 0 188
VANGUARD WORLD FD MATERIALS ETF 92204A801   69,206,300 368,432 SH   DFND 2 0 0 368,432
VANGUARD WORLD FD MATERIALS ETF 92204A801   101,809 542 SH   DFND 3 0 542 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,840,141 15,120 SH   DFND 28 15,120 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   199,620,573 1,062,716 SH   DFND 43 0 0 1,062,716
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,195,775 31,794 SH   DFND 1 31,703 0 91
VANGUARD WORLD FD UTILITIES ETF 92204A876   83,387,040 510,262 SH   DFND 2 0 0 510,262
VANGUARD WORLD FD UTILITIES ETF 92204A876   7,354 45 SH   DFND 28 0 0 45
VANGUARD WORLD FD UTILITIES ETF 92204A876   72,032,104 440,779 SH   DFND 43 0 0 440,779
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,220,267 14,328 SH   DFND 1 13,317 0 1,011
VANGUARD WORLD FD COMM SRVC ETF 92204A884   210,852,655 1,360,691 SH   DFND 2 0 0 1,360,691
VANGUARD WORLD FD COMM SRVC ETF 92204A884   46,270,591 298,597 SH   DFND 43 0 0 298,597
VAREX IMAGING CORP COM 92214X106   994,820 68,185 SH   DFND 1 19,101 48,683 401
VAREX IMAGING CORP COM 92214X106   13,043 894 SH   DFND 2 0 0 894
VAREX IMAGING CORP COM 92214X106   275,372 18,874 SH   DFND 3 0 18,874 0
VAREX IMAGING CORP COM 92214X106   7,295 500 SH   DFND 28 500 0 0
VAREX IMAGING CORP COM 92214X106   21,552,552 1,477,214 SH   DFND 43 0 0 1,477,214
VAREX IMAGING CORP COM 92214X106   4,114,030 281,976 SH   DFND 43,01 0 0 281,976
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   19,915 20,000 PRN   DFND 3 0 20,000 0
VARONIS SYS INC COM 922280102   6,370,063 143,373 SH   DFND 1 87,691 54,813 869
VARONIS SYS INC COM 922280102   68,778 1,548 SH   DFND 2 0 0 1,548
VARONIS SYS INC COM 922280102   1,690,028 38,038 SH   DFND 3 0 38,038 0
VARONIS SYS INC COM 922280102   624,508 14,056 SH   DFND 6 0 14,056 0
VARONIS SYS INC COM 922280102   14,050,277 316,234 SH   DFND 43 0 0 316,234
VARONIS SYS INC COM 922280102   7,777,960 175,061 SH   DFND 43,01 0 0 175,061
VASTA PLATFORM LTD CL A G9440A109   1,406 703 SH   DFND 2 0 0 703
VAXART INC COM NEW 92243A200   109,954 166,093 SH   DFND 1 0 166,093 0
VAXART INC COM NEW 92243A200   12,150 18,353 SH   DFND 2 0 0 18,353
VAXART INC COM NEW 92243A200   1 1 SH   DFND 3 0 1 0
VAXCYTE INC COM 92243G108   4,407,671 53,844 SH   DFND 1 45,966 7,003 875
VAXCYTE INC COM 92243G108   3,309,395 40,428 SH   DFND 2 0 0 40,428
VAXCYTE INC COM 92243G108   11,847,434 144,728 SH   DFND 3 0 144,728 0
VAXCYTE INC COM 92243G108   16,668,169 203,618 SH   DFND 43 0 0 203,618
VAXCYTE INC COM 92243G108   2,234,205 27,293 SH   DFND 43,01 0 0 27,293
VEEA INC COM 693489122   453 119 SH   DFND 1 0 119 0
VEECO INSTRS INC DEL COM 922417100   742,869 27,719 SH   DFND 1 12,161 15,464 94
VEECO INSTRS INC DEL COM 922417100   596,273 22,249 SH   DFND 2 0 0 22,249
VEECO INSTRS INC DEL COM 922417100   2,603,325 97,139 SH   DFND 3 0 97,139 0
VEECO INSTRS INC DEL COM 922417100   697 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100   6,620 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100   1,336,034 49,852 SH   DFND 43 0 0 49,852
VEECO INSTRS INC DEL COM 922417100   157,852 5,890 SH   DFND 43,01 0 0 5,890
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   3,340,897 2,770,000 PRN   DFND 3 0 2,770,000 0
VEEVA SYS INC CL A COM 922475108   14,910,300 70,917 SH   DFND 1 49,590 12,059 9,268
VEEVA SYS INC CL A COM 922475108   20,980,427 99,788 SH   DFND 2 0 0 99,788
VEEVA SYS INC CL A COM 922475108   4,833,437 22,989 SH   DFND 3 0 22,989 0
VEEVA SYS INC CL A COM 922475108   14,533,742 69,126 SH   DFND 6 0 69,126 0
VEEVA SYS INC CL A COM 922475108   37,214 177 SH   DFND 28 122 0 55
VEEVA SYS INC CL A COM 922475108   84,496,111 401,884 SH   DFND 43 0 0 401,884
VEEVA SYS INC CL A COM 922475108   528,358 2,513 SH   DFND 88 0 2,513 0
VEEVA SYS INC CL A COM 922475108   47,136,999 224,195 SH   DFND 43,01 0 0 224,195
VELOCITY FINL INC COM 92262D101   292,735 14,966 SH   DFND 1 1,598 13,368 0
VELOCITY FINL INC COM 92262D101   45,477 2,325 SH   DFND 3 0 2,325 0
VENTAS INC COM 92276F100   15,670,452 266,097 SH   DFND 1 157,287 103,753 5,057
VENTAS INC COM 92276F100   12,724,109 216,066 SH   DFND 2 0 0 216,066
VENTAS INC COM 92276F100   4,139,967 70,300 SH   DFND 3 0 70,300 0
VENTAS INC COM 92276F100   4,439,010 75,378 SH   DFND 6 0 75,378 0
VENTAS INC COM 92276F100   1,673,065 28,410 SH   DFND 28 27,267 0 1,143
VENTAS INC COM 92276F100   50,895,977 864,255 SH   DFND 43 0 0 864,255
VENTAS INC COM 92276F100   471,414 8,005 SH   DFND 88 0 8,005 0
VENTAS INC COM 92276F100   398,509 6,767 SH   DFND 43,01 0 0 6,767
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   9,096 8,000 PRN   DFND 2 0 0 8,000
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   13,064,130 11,490,000 PRN   DFND 3 0 11,490,000 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   11,351,808 9,984,000 PRN   DFND 43 0 0 9,984,000
VENTYX BIOSCIENCES INC COM 92332V107   2,375,145 1,084,541 SH   DFND 1 6,330 1,078,211 0
VENTYX BIOSCIENCES INC COM 92332V107   6,983,693 3,188,901 SH   DFND 3 0 3,188,901 0
VENUS CONCEPT INC COM NEW 92332W204   15 41 SH   DFND 1 0 41 0
VEON LTD SPONSORED ADS 91822M502   1,029,848 25,682 SH   DFND 1 691 24,991 0
VEON LTD SPONSORED ADS 91822M502   23,539 587 SH   DFND 2 0 0 587
VEON LTD SPONSORED ADS 91822M502   7,980 199 SH   DFND 3 0 199 0
VERA BRADLEY INC COM 92335C106   70,744 18,001 SH   DFND 1 3,174 14,827 0
VERA BRADLEY INC COM 92335C106   30,422 7,741 SH   DFND 3 0 7,741 0
VERA THERAPEUTICS INC CL A 92337R101   997,536 23,588 SH   DFND 1 12,408 11,101 79
VERA THERAPEUTICS INC CL A 92337R101   150,003 3,547 SH   DFND 3 0 3,547 0
VERA THERAPEUTICS INC CL A 92337R101   131,480 3,109 SH   DFND 43 0 0 3,109
VERACYTE INC COM 92337F107   1,468,290 37,078 SH   DFND 1 14,931 21,491 656
VERACYTE INC COM 92337F107   42,982 1,085 SH   DFND 2 0 0 1,085
VERACYTE INC COM 92337F107   449,143 11,342 SH   DFND 3 0 11,342 0
VERACYTE INC COM 92337F107   15,211,746 384,135 SH   DFND 43 0 0 384,135
VERACYTE INC COM 92337F107   12,239,132 309,069 SH   DFND 43,01 0 0 309,069
VERALTO CORP COM SHS 92338C103   56,953,909 559,194 SH   DFND 1 452,032 104,039 3,123
VERALTO CORP COM SHS 92338C103   19,096,226 187,494 SH   DFND 2 0 0 187,494
VERALTO CORP COM SHS 92338C103   5,964,845 58,565 SH   DFND 3 0 58,565 0
VERALTO CORP COM SHS 92338C103   5,428,605 53,300 SH Call DFND 3 0 53,300 0
VERALTO CORP COM SHS 92338C103   2,078,453 20,407 SH   DFND 6 0 20,407 0
VERALTO CORP COM SHS 92338C103   408,113 4,007 SH   DFND 28 3,495 0 512
VERALTO CORP COM SHS 92338C103   239,348,111 2,350,006 SH   DFND 43 0 0 2,350,006
VERALTO CORP COM SHS 92338C103   212,459 2,086 SH   DFND 88 0 2,086 0
VERALTO CORP COM SHS 92338C103   18,485,673 181,499 SH   DFND 43,01 0 0 181,499
VERASTEM INC COM NEW 92337C203   349,921 67,683 SH   DFND 1 0 67,683 0
VERASTEM INC COM NEW 92337C203   49,022 9,482 SH   DFND 3 0 9,482 0
VERB TECHNOLOGY CO INC COM 92337U302   46 7 SH   DFND 1 0 7 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   11,269 2,772 SH   DFND 1 841 1,931 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   3,406 838 SH   DFND 3 0 838 0
VEREN INC COM NEW 92340V107   103,268 20,091 SH   DFND 3 0 20,091 0
VEREN INC COM NEW 92340V107   34,435,348 6,699,484 SH   DFND 5 6,699,484 0 0
VEREN INC COM NEW 92340V107   11,257 2,190 SH   DFND 6 0 2,190 0
VERICEL CORP COM 92346J108   4,532,162 82,538 SH   DFND 1 15,843 65,971 724
VERICEL CORP COM 92346J108   26,027 474 SH   DFND 2 0 0 474
VERICEL CORP COM 92346J108   1,906,530 34,721 SH   DFND 3 0 34,721 0
VERICEL CORP COM 92346J108   11,311 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108   742,164 13,516 SH   DFND 43 0 0 13,516
VERICEL CORP COM 92346J108   457,675 8,335 SH   DFND 43,01 0 0 8,335
VERIFYME INC *W EXP 06/22/202 92346X115   1 50 SH   DFND 3 0 50 0
VERIFYME INC COM NEW 92346X206   97 71 SH   DFND 1 0 71 0
VERINT SYS INC COM 92343X100   855,589 31,169 SH   DFND 1 12,675 18,229 265
VERINT SYS INC COM 92343X100   20,999 765 SH   DFND 2 0 0 765
VERINT SYS INC COM 92343X100   1,468,795 53,508 SH   DFND 3 0 53,508 0
VERINT SYS INC COM 92343X100   11,525,953 419,889 SH   DFND 43 0 0 419,889
VERINT SYS INC COM 92343X100   5,416,818 197,334 SH   DFND 43,01 0 0 197,334
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   1,211,250 1,292,000 PRN   DFND 3 0 1,292,000 0
VERIS RESIDENTIAL INC COM 554489104   41,357,846 2,486,942 SH   DFND 1 29,024 2,457,050 868
VERIS RESIDENTIAL INC COM 554489104   12,922 777 SH   DFND 2 0 0 777
VERIS RESIDENTIAL INC COM 554489104   346,985 20,865 SH   DFND 3 0 20,865 0
VERIS RESIDENTIAL INC COM 554489104   4,174 251 SH   DFND 6 0 251 0
VERIS RESIDENTIAL INC COM 554489104   10,527 633 SH   DFND 28 633 0 0
VERISIGN INC COM 92343E102   6,664,319 32,201 SH   DFND 1 28,496 1,911 1,794
VERISIGN INC COM 92343E102   727,050 3,513 SH   DFND 2 0 0 3,513
VERISIGN INC COM 92343E102   9,244,489 44,668 SH   DFND 3 0 44,668 0
VERISIGN INC COM 92343E102   501,464 2,423 SH   DFND 6 0 2,423 0
VERISIGN INC COM 92343E102   11,176 54 SH   DFND 28 45 0 9
VERISIGN INC COM 92343E102   32,706,717 158,034 SH   DFND 43 0 0 158,034
VERISIGN INC COM 92343E102   570,589 2,757 SH   DFND 88 0 2,757 0
VERISIGN INC COM 92343E102   6,707,574 32,410 SH   DFND 43,01 0 0 32,410
VERISK ANALYTICS INC COM 92345Y106   83,851,358 304,438 SH   DFND 1 189,965 111,987 2,486
VERISK ANALYTICS INC COM 92345Y106   10,501,585 38,128 SH   DFND 2 0 0 38,128
VERISK ANALYTICS INC COM 92345Y106   14,936,293 54,229 SH   DFND 3 0 54,229 0
VERISK ANALYTICS INC COM 92345Y106   4,348,213 15,787 SH   DFND 6 0 15,787 0
VERISK ANALYTICS INC COM 92345Y106   821,332 2,982 SH   DFND 28 2,719 0 263
VERISK ANALYTICS INC COM 92345Y106   134,764,043 489,286 SH   DFND 43 0 0 489,286
VERISK ANALYTICS INC COM 92345Y106   484,481 1,759 SH   DFND 88 0 1,759 0
VERISK ANALYTICS INC COM 92345Y106   15,760,655 57,222 SH   DFND 43,01 0 0 57,222
VERITEX HLDGS INC COM 923451108   2,724,610 100,317 SH   DFND 1 21,682 76,985 1,650
VERITEX HLDGS INC COM 923451108   169,940 6,257 SH   DFND 2 0 0 6,257
VERITEX HLDGS INC COM 923451108   300,688 11,071 SH   DFND 3 0 11,071 0
VERITEX HLDGS INC COM 923451108   26,562 978 SH   DFND 28 627 0 351
VERITONE INC COM 92347M100   34,318 10,463 SH   DFND 1 10,190 273 0
VERITONE INC COM 92347M100   7,593 2,315 SH   DFND 2 0 0 2,315
VERITONE INC COM 92347M100   259 79 SH   DFND 3 0 79 0
VERIZON COMMUNICATIONS INC COM 92343V104   218,251,225 5,457,645 SH   DFND 1 5,044,062 109,291 304,292
VERIZON COMMUNICATIONS INC COM 92343V104   327,918 8,200 SH Call DFND 1 0 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,211,697 30,300 SH Put DFND 1 500 29,800 0
VERIZON COMMUNICATIONS INC COM 92343V104   511,187,664 12,782,887 SH   DFND 2 0 0 12,782,887
VERIZON COMMUNICATIONS INC COM 92343V104   1,371,657 34,300 SH Put DFND 2 0 0 34,300
VERIZON COMMUNICATIONS INC COM 92343V104   38,287,706 957,432 SH   DFND 3 0 957,432 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,389,652 234,800 SH Call DFND 3 0 234,800 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,743,813 418,700 SH Put DFND 3 0 418,700 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,956,960 324,005 SH   DFND 6 0 324,005 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,352,660 734,000 SH Call DFND 6 0 734,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,999,000 100,000 SH Put DFND 6 0 100,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,879,060 122,007 SH   DFND 28 113,618 0 8,389
VERIZON COMMUNICATIONS INC COM 92343V104   327,236,570 8,182,960 SH   DFND 43 0 0 8,182,960
VERIZON COMMUNICATIONS INC COM 92343V104   23,964,207 599,255 SH   DFND 88 0 599,255 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,643,677 916,321 SH   DFND 43,01 0 0 916,321
VERMILION ENERGY INC COM 923725105   77,230 8,216 SH   DFND 1 0 8,216 0
VERMILION ENERGY INC COM 923725105   7,388 786 SH   DFND 2 0 0 786
VERMILION ENERGY INC COM 923725105   279,979 29,785 SH   DFND 3 0 29,785 0
VERMILION ENERGY INC COM 923725105   3,367,437 358,238 SH   DFND 5 358,238 0 0
VERMILION ENERGY INC COM 923725105   329 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105   865,185 92,041 SH   DFND 43 0 0 92,041
VERONA PHARMA PLC SPONSORED ADS 925050106   895,642 19,286 SH   DFND 1 8,941 10,345 0
VERONA PHARMA PLC SPONSORED ADS 925050106   4,458 96 SH   DFND 2 0 0 96
VERONA PHARMA PLC SPONSORED ADS 925050106   976,215 21,021 SH   DFND 3 0 21,021 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,136 46 SH   DFND 28 46 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,361,110 29,309 SH   DFND 43 0 0 29,309
VERONA PHARMA PLC SPONSORED ADS 925050106   87,911 1,893 SH   DFND 43,01 0 0 1,893
VERRA MOBILITY CORP CL A COM STK 92511U102   8,985,602 371,613 SH   DFND 1 30,424 340,520 669
VERRA MOBILITY CORP CL A COM STK 92511U102   29,258 1,210 SH   DFND 2 0 0 1,210
VERRA MOBILITY CORP CL A COM STK 92511U102   1,018,655 42,128 SH   DFND 3 0 42,128 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,439 349 SH   DFND 28 349 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   17,279,076 714,602 SH   DFND 43 0 0 714,602
VERRA MOBILITY CORP CL A COM STK 92511U102   11,238,864 464,800 SH   DFND 43,01 0 0 464,800
VERRICA PHARMACEUTICALS INC COM 92511W108   97,208 138,869 SH   DFND 1 6,049 132,820 0
VERRICA PHARMACEUTICALS INC COM 92511W108   140 200 SH   DFND 2 0 0 200
VERRICA PHARMACEUTICALS INC COM 92511W108   3,324 4,749 SH   DFND 3 0 4,749 0
VERSABANK NEW COM 92512J106   11,315 817 SH   DFND 2 0 0 817
VERSABANK NEW COM 92512J106   30,470 2,200 SH   DFND 3 0 2,200 0
VERSABANK NEW COM 92512J106   604,289 43,631 SH   DFND 5 43,631 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   88 40 SH   DFND 3 0 40 0
VERTEX INC CL A 92538J106   13,478,611 252,645 SH   DFND 1 8,134 244,503 8
VERTEX INC CL A 92538J106   5,533,249 103,716 SH   DFND 2 0 0 103,716
VERTEX INC CL A 92538J106   991,830 18,591 SH   DFND 3 0 18,591 0
VERTEX INC CL A 92538J106   6,439,772 120,708 SH   DFND 43 0 0 120,708
VERTEX INC CL A 92538J106   2,985,466 55,960 SH   DFND 43,01 0 0 55,960
VERTEX PHARMACEUTICALS INC COM 92532F100   133,016,844 330,313 SH   DFND 1 310,237 16,934 3,142
VERTEX PHARMACEUTICALS INC COM 92532F100   209,458,900 520,136 SH   DFND 2 0 0 520,136
VERTEX PHARMACEUTICALS INC COM 92532F100   40,270 100 SH Call DFND 2 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   25,853,743 64,201 SH   DFND 3 0 64,201 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,565,045 31,202 SH   DFND 6 0 31,202 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,188,080 10,400 SH Call DFND 6 0 10,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,027,000 10,000 SH Put DFND 6 0 10,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,246,165 8,061 SH   DFND 28 7,476 0 585
VERTEX PHARMACEUTICALS INC COM 92532F100   512,191,714 1,271,894 SH   DFND 43 0 0 1,271,894
VERTEX PHARMACEUTICALS INC COM 92532F100   1,067,960 2,652 SH   DFND 88 0 2,652 0
VERTEX PHARMACEUTICALS INC COM 92532F100   76,873,014 190,894 SH   DFND 43,01 0 0 190,894
VERTICAL AEROSPACE LTD SHS NEW G9471C206   264,243 21,005 SH   DFND 1 0 21,005 0
VERTIV HOLDINGS CO COM CL A 92537N108   95,463,995 840,278 SH   DFND 1 803,106 13,654 23,518
VERTIV HOLDINGS CO COM CL A 92537N108   483,462,259 4,255,455 SH   DFND 2 0 0 4,255,455
VERTIV HOLDINGS CO COM CL A 92537N108   34,083 300 SH Call DFND 2 0 0 300
VERTIV HOLDINGS CO COM CL A 92537N108   6,555,070 57,698 SH   DFND 3 0 57,698 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,704,150 15,000 SH Call DFND 3 0 15,000 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,944,757 52,326 SH   DFND 6 0 52,326 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,136,554 10,004 SH   DFND 28 9,553 0 451
VERTIV HOLDINGS CO COM CL A 92537N108   363,820,233 3,202,361 SH   DFND 43 0 0 3,202,361
VERTIV HOLDINGS CO COM CL A 92537N108   316,177 2,783 SH   DFND 88 0 2,783 0
VERTIV HOLDINGS CO COM CL A 92537N108   66,109,773 581,901 SH   DFND 43,01 0 0 581,901
VERU INC COM 92536C103   119,451 183,771 SH   DFND 1 110,000 73,771 0
VERU INC COM 92536C103   21,978 33,813 SH   DFND 3 0 33,813 0
VERU INC COM 92536C103   135 208 SH   DFND 6 0 208 0
VERVE THERAPEUTICS INC COM 92539P101   2,966,414 525,960 SH   DFND 1 21,725 504,235 0
VERVE THERAPEUTICS INC COM 92539P101   56,400 10,000 SH   DFND 2 0 0 10,000
VERVE THERAPEUTICS INC COM 92539P101   64,172 11,378 SH   DFND 3 0 11,378 0
VERVE THERAPEUTICS INC COM 92539P101   1,878 333 SH   DFND 28 333 0 0
VESTA REAL ESTATE CORP ADS 92540K109   78,310 3,059 SH   DFND 1 3,007 52 0
VESTA REAL ESTATE CORP ADS 92540K109   238,976 9,335 SH   DFND 2 0 0 9,335
VESTA REAL ESTATE CORP ADS 92540K109   1,755,904 68,590 SH   DFND 43 0 0 68,590
VESTA REAL ESTATE CORP ADS 92540K109   30,106 1,176 SH   DFND 43,01 0 0 1,176
VESTIS CORPORATION COM SHS 29430C102   17,391,020 1,141,143 SH   DFND 1 13,349 1,122,912 4,882
VESTIS CORPORATION COM SHS 29430C102   184,686 12,119 SH   DFND 2 0 0 12,119
VESTIS CORPORATION COM SHS 29430C102   2,166,092 142,132 SH   DFND 3 0 142,132 0
VESTIS CORPORATION COM SHS 29430C102   625 41 SH   DFND 6 0 41 0
VESTIS CORPORATION COM SHS 29430C102   14,920 979 SH   DFND 28 979 0 0
VESTIS CORPORATION COM SHS 29430C102   196,291 12,880 SH   DFND 43 0 0 12,880
VESTIS CORPORATION COM SHS 29430C102   7,468 490 SH   DFND 88 0 490 0
VESTIS CORPORATION COM SHS 29430C102   646,191 42,401 SH   DFND 43,01 0 0 42,401
VIAD CORP COM 92552R406   944,445 22,217 SH   DFND 1 5,229 16,931 57
VIAD CORP COM 92552R406   11,095 261 SH   DFND 2 0 0 261
VIAD CORP COM 92552R406   237,928 5,597 SH   DFND 3 0 5,597 0
VIAD CORP COM 92552R406   2,381,623 56,025 SH   DFND 43 0 0 56,025
VIAD CORP COM 92552R406   3,513,749 82,657 SH   DFND 43,01 0 0 82,657
VIANT TECHNOLOGY INC COM CL A 92557A101   393,758 20,735 SH   DFND 1 10,649 10,086 0
VIANT TECHNOLOGY INC COM CL A 92557A101   161,624 8,511 SH   DFND 2 0 0 8,511
VIANT TECHNOLOGY INC COM CL A 92557A101   76,454 4,026 SH   DFND 3 0 4,026 0
VIASAT INC COM 92552V100   10,406,862 1,222,898 SH   DFND 1 27,377 1,195,250 271
VIASAT INC COM 92552V100   467,037 54,881 SH   DFND 2 0 0 54,881
VIASAT INC COM 92552V100   741,059 87,081 SH   DFND 3 0 87,081 0
VIASAT INC COM 92552V100   2,842 334 SH   DFND 28 334 0 0
VIATRIS INC COM 92556V106   7,409,340 595,128 SH   DFND 1 578,811 8,595 7,722
VIATRIS INC COM 92556V106   22,834,691 1,834,112 SH   DFND 2 0 0 1,834,112
VIATRIS INC COM 92556V106   8,784,122 705,552 SH   DFND 3 0 705,552 0
VIATRIS INC COM 92556V106   1,940,631 155,874 SH   DFND 6 0 155,874 0
VIATRIS INC COM 92556V106   5,428 436 SH   DFND 28 436 0 0
VIATRIS INC COM 92556V106   42,020,530 3,375,143 SH   DFND 43 0 0 3,375,143
VIATRIS INC COM 92556V106   241,879 19,428 SH   DFND 88 0 19,428 0
VIATRIS INC COM 92556V106   3,543,195 284,594 SH   DFND 43,01 0 0 284,594
VIAVI SOLUTIONS INC COM 925550105   693,800 68,693 SH   DFND 1 40,146 26,496 2,051
VIAVI SOLUTIONS INC COM 925550105   57,913 5,734 SH   DFND 2 0 0 5,734
VIAVI SOLUTIONS INC COM 925550105   623,220 61,705 SH   DFND 3 0 61,705 0
VIAVI SOLUTIONS INC COM 925550105   5,252 520 SH   DFND 28 520 0 0
VIAVI SOLUTIONS INC COM 925550105   31,380,730 3,107,003 SH   DFND 43 0 0 3,107,003
VIAVI SOLUTIONS INC COM 925550105   4,281,582 423,919 SH   DFND 43,01 0 0 423,919
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   198,900 195,000 PRN   DFND 3 0 195,000 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   329 25 SH   DFND 1 0 25 0
VICI PPTYS INC COM 925652109   298,040,087 10,203,358 SH   DFND 1 192,275 9,998,959 12,124
VICI PPTYS INC COM 925652109   18,843,533 645,106 SH   DFND 2 0 0 645,106
VICI PPTYS INC COM 925652109   18,265,393 625,313 SH   DFND 3 0 625,313 0
VICI PPTYS INC COM 925652109   121,309 4,153 SH   DFND 6 0 4,153 0
VICI PPTYS INC COM 925652109   15,364 526 SH   DFND 28 526 0 0
VICI PPTYS INC COM 925652109   59,734,129 2,044,989 SH   DFND 43 0 0 2,044,989
VICI PPTYS INC COM 925652109   176,750 6,051 SH   DFND 88 0 6,051 0
VICI PPTYS INC COM 925652109   13,875,188 475,015 SH   DFND 43,01 0 0 475,015
VICOR CORP COM 925815102   1,549,429 32,066 SH   DFND 1 4,385 27,527 154
VICOR CORP COM 925815102   3,672 76 SH   DFND 2 0 0 76
VICOR CORP COM 925815102   620,719 12,846 SH   DFND 3 0 12,846 0
VICOR CORP COM 925815102   845,165 17,491 SH   DFND 43 0 0 17,491
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,294,788 31,260 SH   DFND 1 30,075 327 858
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,087,399 26,253 SH   DFND 2 0 0 26,253
VICTORIAS SECRET AND CO COMMON STOCK 926400102   622,625 15,032 SH   DFND 3 0 15,032 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,639 112 SH   DFND 6 0 112 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   14,124 341 SH   DFND 28 341 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,230,518 126,280 SH   DFND 43 0 0 126,280
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,528,688 36,907 SH   DFND 43,01 0 0 36,907
VICTORY CAP HLDGS INC COM CL A 92645B103   675,547 10,320 SH   DFND 1 10,050 270 0
VICTORY CAP HLDGS INC COM CL A 92645B103   52,704,557 805,141 SH   DFND 2 0 0 805,141
VICTORY CAP HLDGS INC COM CL A 92645B103   1,476,319 22,553 SH   DFND 3 0 22,553 0
VICTORY CAP HLDGS INC COM CL A 92645B103   7,921 121 SH   DFND 28 0 0 121
VICTORY CAP HLDGS INC COM CL A 92645B103   36,563,207 558,558 SH   DFND 43 0 0 558,558
VICTORY CAP HLDGS INC COM CL A 92645B103   2,730,991 41,720 SH   DFND 43,01 0 0 41,720
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   17,898,163 389,429 SH   DFND 2 0 0 389,429
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   20,411,755 444,120 SH   DFND 43 0 0 444,120
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   19,418,620 386,825 SH   DFND 2 0 0 386,825
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   25,783,774 513,621 SH   DFND 43 0 0 513,621
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   103,697 2,200 SH   DFND 2 0 0 2,200
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   1,652,412 35,057 SH   DFND 43 0 0 35,057
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   47,496 564 SH   DFND 2 0 0 564
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   1,162,055 13,799 SH   DFND 43 0 0 13,799
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   7,560 94 SH   DFND 2 0 0 94
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   56,619 704 SH   DFND 43 0 0 704
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   864,553 17,009 SH   DFND 2 0 0 17,009
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,950,355 77,717 SH   DFND 43 0 0 77,717
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   106,483 2,217 SH   DFND 2 0 0 2,217
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,420,007 29,565 SH   DFND 43 0 0 29,565
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   16,982 200 SH   DFND 1 200 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   22,243,133 261,961 SH   DFND 2 0 0 261,961
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   11,898,099 140,126 SH   DFND 43 0 0 140,126
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   195,607 3,565 SH   DFND 2 0 0 3,565
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,413,337 43,978 SH   DFND 43 0 0 43,978
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,215,702 46,645 SH   DFND 2 0 0 46,645
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   9,141,168 132,596 SH   DFND 43 0 0 132,596
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,236,397 67,696 SH   DFND 2 0 0 67,696
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   31,613,288 505,166 SH   DFND 43 0 0 505,166
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   275,095 3,718 SH   DFND 2 0 0 3,718
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   690,327 9,330 SH   DFND 43 0 0 9,330
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   280,858 6,717 SH   DFND 2 0 0 6,717
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   3,657,721 87,476 SH   DFND 43 0 0 87,476
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   7,188,383 110,037 SH   DFND 2 0 0 110,037
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   11,562,944 177,001 SH   DFND 43 0 0 177,001
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   6,865,036 115,573 SH   DFND 1 115,573 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,592,200 60,475 SH   DFND 2 0 0 60,475
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,867,059 65,102 SH   DFND 43 0 0 65,102
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   218,319 8,189 SH   DFND 3 0 8,189 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   243,062 7,130 SH   DFND 1 7,130 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   54,115,986 1,587,445 SH   DFND 2 0 0 1,587,445
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   82,681,170 2,425,379 SH   DFND 43 0 0 2,425,379
VICTORY PORTFOLIOS II THB MID CAP ETF 92647X848   202,792 7,255 SH   DFND 3 0 7,255 0
VIEMED HEALTHCARE INC COM 92663R105   244,722 30,514 SH   DFND 1 5,411 20,836 4,267
VIEMED HEALTHCARE INC COM 92663R105   69,044 8,609 SH   DFND 3 0 8,609 0
VIGIL NEUROSCIENCE INC COM 92673K108   289 170 SH   DFND 1 0 170 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,576 927 SH   DFND 3 0 927 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   5,727,624 129,996 SH   DFND 1 78,768 51,228 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   9,029,348 204,933 SH   DFND 2 0 0 204,933
VIKING HOLDINGS LTD ORD SHS G93A5A101   11,805,921 267,951 SH   DFND 3 0 267,951 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   869,348 19,731 SH   DFND 28 1,789 0 17,942
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,577,172 35,796 SH   DFND 43 0 0 35,796
VIKING HOLDINGS LTD ORD SHS G93A5A101   5,356,154 121,565 SH   DFND 43,01 0 0 121,565
VIKING THERAPEUTICS INC COM 92686J106   2,297,341 57,091 SH   DFND 1 20,455 36,377 259
VIKING THERAPEUTICS INC COM 92686J106   263,451 6,547 SH   DFND 2 0 0 6,547
VIKING THERAPEUTICS INC COM 92686J106   9,938,234 246,974 SH   DFND 3 0 246,974 0
VIKING THERAPEUTICS INC COM 92686J106   1,046 26 SH   DFND 28 26 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,276,936 31,733 SH   DFND 43 0 0 31,733
VIKING THERAPEUTICS INC COM 92686J106   771,803 19,180 SH   DFND 43,01 0 0 19,180
VILLAGE BK & TR FINL CORP COM NEW 92705T200   388 5 SH   DFND 1 0 5 0
VILLAGE FARMS INTL INC COM 92707Y108   386 500 SH   DFND 2 0 0 500
VILLAGE FARMS INTL INC COM 92707Y108   56,596 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   257,066 8,061 SH   DFND 1 1,800 5,186 1,075
VILLAGE SUPER MKT INC CL A NEW 927107409   72,231 2,265 SH   DFND 3 0 2,265 0
VIMEO INC COMMON STOCK 92719V100   2,434,432 380,380 SH   DFND 1 31,190 349,190 0
VIMEO INC COMMON STOCK 92719V100   19,059 2,978 SH   DFND 2 0 0 2,978
VIMEO INC COMMON STOCK 92719V100   269,747 42,148 SH   DFND 3 0 42,148 0
VIMEO INC COMMON STOCK 92719V100   1,231,078 192,356 SH   DFND 43 0 0 192,356
VIMEO INC COMMON STOCK 92719V100   210,112 32,830 SH   DFND 43,01 0 0 32,830
VINCE HLDG CORP COM NEW 92719W207   113 31 SH   DFND 1 0 31 0
VINCERX PHARMA INC COM NEW 92731L106   62 237 SH   DFND 1 0 237 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   85,575 8,498 SH   DFND 6 0 8,498 0
VINFAST AUTO LTD SHS Y9390M103   124,950 31,005 SH   DFND 1 31,005 0 0
VIPER ENERGY INC CL A 927959106   1,789,092 36,460 SH   DFND 1 8,677 27,558 225
VIPER ENERGY INC CL A 927959106   1,753,026 35,725 SH   DFND 2 0 0 35,725
VIPER ENERGY INC CL A 927959106   13,021,264 265,361 SH   DFND 3 0 265,361 0
VIPER ENERGY INC CL A 927959106   2,786,931 56,795 SH   DFND 43 0 0 56,795
VIPER ENERGY INC CL A 927959106   228,421 4,655 SH   DFND 43,01 0 0 4,655
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,241,371 1,279,983 SH   DFND 1 40,802 1,238,461 720
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   371,853 27,606 SH   DFND 2 0 0 27,606
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   614,663 45,632 SH   DFND 3 0 45,632 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,040,202 671,136 SH   DFND 6 0 671,136 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   52,035 3,863 SH   DFND 28 543 0 3,320
VIR BIOTECHNOLOGY INC COM 92764N102   1,272,661 173,387 SH   DFND 1 39,323 131,188 2,876
VIR BIOTECHNOLOGY INC COM 92764N102   42,058 5,730 SH   DFND 2 0 0 5,730
VIR BIOTECHNOLOGY INC COM 92764N102   92,499 12,602 SH   DFND 3 0 12,602 0
VIR BIOTECHNOLOGY INC COM 92764N102   14,174 1,931 SH   DFND 28 1,104 0 827
VIRACTA THERAPEUTICS INC COM 92765F108   37 233 SH   DFND 1 0 233 0
VIRACTA THERAPEUTICS INC COM 92765F108   143 891 SH   DFND 3 0 891 0
VIRCO MFG CO COM 927651109   29,787 2,906 SH   DFND 1 2,044 862 0
VIRCO MFG CO COM 927651109   28,403 2,771 SH   DFND 3 0 2,771 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   142,431 24,223 SH   DFND 1 8,458 15,765 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,187 372 SH   DFND 2 0 0 372
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   39,120 6,653 SH   DFND 3 0 6,653 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,940 500 SH Put DFND 3 0 500 0
VIRGINIA NATL BANKSHARES COR COM 928031103   146,382 3,832 SH   DFND 1 937 2,895 0
VIRGINIA NATL BANKSHARES COR COM 928031103   25,785 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103   47,177 1,235 SH   DFND 3 0 1,235 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,712,130 89,313 SH   DFND 1 19,238 70,075 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   5,118 267 SH   DFND 2 0 0 267
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,434,437 126,992 SH   DFND 3 0 126,992 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   529,935 27,644 SH   DFND 43 0 0 27,644
VIRIDIAN THERAPEUTICS INC COM 92790C104   55,420 2,891 SH   DFND 43,01 0 0 2,891
VIRNETX HLDG CORP COM 92823T207   204 26 SH   DFND 1 0 26 0
VIRPAX PHARMACEUTICALS INC COM NEW 928251206   25 65 SH   DFND 1 0 65 0
VIRTRA INC COM PAR 92827K301   93,596 13,866 SH   DFND 1 2,589 11,277 0
VIRTRA INC COM PAR 92827K301   17,456 2,586 SH   DFND 3 0 2,586 0
VIRTU FINL INC CL A 928254101   1,639,818 45,959 SH   DFND 1 42,300 92 3,567
VIRTU FINL INC CL A 928254101   9,710,221 272,147 SH   DFND 2 0 0 272,147
VIRTU FINL INC CL A 928254101   696,937 19,533 SH   DFND 3 0 19,533 0
VIRTU FINL INC CL A 928254101   16,841 472 SH   DFND 28 177 0 295
VIRTU FINL INC CL A 928254101   4,464,103 125,115 SH   DFND 43 0 0 125,115
VIRTU FINL INC CL A 928254101   3,111,903 87,217 SH   DFND 43,01 0 0 87,217
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   38,272 1,552 SH   DFND 1 1,552 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   15,062,163 610,793 SH   DFND 2 0 0 610,793
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,728 1,830 SH   DFND 1 1,830 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,006,246 960,462 SH   DFND 2 0 0 960,462
VIRTUS CONVERTIBLE & INCOME COM 92838X102   40,169 11,576 SH   DFND 1 0 11,576 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   3,839,237 1,106,408 SH   DFND 2 0 0 1,106,408
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,056,709 93,700 SH   DFND 2 0 0 93,700
VIRTUS DIVIDEND INTEREST & P COM 92840R101   17,935 1,420 SH   DFND 1 1,420 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   44,382,829 3,514,080 SH   DFND 2 0 0 3,514,080
VIRTUS EQUITY & CONV INCM FD COM 92841M101   25,276 1,025 SH   DFND 1 1,025 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,160,237 168,704 SH   DFND 2 0 0 168,704
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   12,252 512 SH   DFND 1 512 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   6,989 185 SH   DFND 1 185 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   370,055 9,795 SH   DFND 2 0 0 9,795
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,777,283 73,512 SH   DFND 43 0 0 73,512
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,723 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   78,432 10,266 SH   DFND 2 0 0 10,266
VIRTUS INVT PARTNERS INC COM 92828Q109   2,477,114 11,230 SH   DFND 1 1,722 9,474 34
VIRTUS INVT PARTNERS INC COM 92828Q109   298,791 1,355 SH   DFND 2 0 0 1,355
VIRTUS INVT PARTNERS INC COM 92828Q109   441,822 2,003 SH   DFND 3 0 2,003 0
VIRTUS INVT PARTNERS INC COM 92828Q109   13,235 60 SH   DFND 28 60 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,646,960 12,000 SH   DFND 43 0 0 12,000
VIRTUS INVT PARTNERS INC COM 92828Q109   793,647 3,598 SH   DFND 43,01 0 0 3,598
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   23,420 4,983 SH   DFND 1 4,983 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,919 1,010 SH   DFND 1 1,010 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,077,955 183,951 SH   DFND 2 0 0 183,951
VISA INC COM CL A 92826C839   1,397,572,998 4,422,140 SH   DFND 1 4,285,193 58,519 78,428
VISA INC COM CL A 92826C839   1,701,170,044 5,382,768 SH   DFND 2 0 0 5,382,768
VISA INC COM CL A 92826C839   487,966 1,544 SH   DFND 3 0 1,544 0
VISA INC COM CL A 92826C839   401,687 1,271 SH   DFND 6 0 1,271 0
VISA INC COM CL A 92826C839   16,511,826 52,246 SH   DFND 28 44,342 0 7,904
VISA INC COM CL A 92826C839   3,788,295,314 11,986,759 SH   DFND 43 0 0 11,986,759
VISA INC COM CL A 92826C839   407,431,815 1,289,178 SH   DFND 43,01 0 0 1,289,178
VISHAY INTERTECHNOLOGY INC COM 928298108   22,917,008 1,352,834 SH   DFND 1 28,540 1,321,179 3,115
VISHAY INTERTECHNOLOGY INC COM 928298108   608,135 35,899 SH   DFND 2 0 0 35,899
VISHAY INTERTECHNOLOGY INC COM 928298108   558,664 32,979 SH   DFND 3 0 32,979 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,828 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,027,282 237,738 SH   DFND 43 0 0 237,738
VISHAY INTERTECHNOLOGY INC COM 928298108   153,155 9,041 SH   DFND 43,01 0 0 9,041
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,880 5,000 PRN   DFND 2 0 0 5,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,290,496 4,396,000 PRN   DFND 43 0 0 4,396,000
VISHAY PRECISION GROUP INC COM 92835K103   276,923 11,799 SH   DFND 1 1,512 10,287 0
VISHAY PRECISION GROUP INC COM 92835K103   1,033 44 SH   DFND 2 0 0 44
VISHAY PRECISION GROUP INC COM 92835K103   85,220 3,631 SH   DFND 3 0 3,631 0
VISIONARY HOLDINGS INC COM NEW 92838F200   17 7 SH   DFND 3 0 7 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   69 18 SH   DFND 1 0 18 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   1,946 508 SH   DFND 2 0 0 508
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   440,835 8,147 SH   DFND 1 1,214 6,933 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,192,152 22,032 SH   DFND 2 0 0 22,032
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   39,663 733 SH   DFND 3 0 733 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   540,505 9,989 SH   DFND 6 0 9,989 0
VISTA GOLD CORP COM NEW 927926303   1,674 3,000 SH   DFND 2 0 0 3,000
VISTAGEN THERAPEUTICS INC COM 92840H400   555 188 SH   DFND 1 0 188 0
VISTAGEN THERAPEUTICS INC COM 92840H400   61,811 20,953 SH   DFND 3 0 20,953 0
VISTEON CORP COM NEW 92839U206   7,378,576 83,167 SH   DFND 1 7,231 75,543 393
VISTEON CORP COM NEW 92839U206   1,212,004 13,661 SH   DFND 2 0 0 13,661
VISTEON CORP COM NEW 92839U206   726,972 8,194 SH   DFND 3 0 8,194 0
VISTEON CORP COM NEW 92839U206   49,417 557 SH   DFND 6 0 557 0
VISTEON CORP COM NEW 92839U206   12,155 137 SH   DFND 28 137 0 0
VISTEON CORP COM NEW 92839U206   3,572,754 40,270 SH   DFND 43 0 0 40,270
VISTEON CORP COM NEW 92839U206   3,512,159 39,587 SH   DFND 43,01 0 0 39,587
VISTRA CORP COM 92840M102   43,852,449 318,071 SH   DFND 1 313,915 1,462 2,694
VISTRA CORP COM 92840M102   179,313,557 1,300,599 SH   DFND 2 0 0 1,300,599
VISTRA CORP COM 92840M102   234,379 1,700 SH Call DFND 2 0 0 1,700
VISTRA CORP COM 92840M102   12,419,605 90,082 SH   DFND 3 0 90,082 0
VISTRA CORP COM 92840M102   1,089,173 7,900 SH Call DFND 3 0 7,900 0
VISTRA CORP COM 92840M102   8,344,857 60,527 SH   DFND 6 0 60,527 0
VISTRA CORP COM 92840M102   741,327 5,377 SH   DFND 28 4,862 0 515
VISTRA CORP COM 92840M102   32,822,022 238,065 SH   DFND 43 0 0 238,065
VISTRA CORP COM 92840M102   22,886 166 SH   DFND 88 0 166 0
VISTRA CORP COM 92840M102   20,450,119 148,329 SH   DFND 43,01 0 0 148,329
VITA COCO CO INC COM 92846Q107   10,231,600 277,204 SH   DFND 1 9,066 268,138 0
VITA COCO CO INC COM 92846Q107   5,000,899 135,489 SH   DFND 2 0 0 135,489
VITA COCO CO INC COM 92846Q107   1,869,492 50,650 SH   DFND 3 0 50,650 0
VITA COCO CO INC COM 92846Q107   969,921 26,278 SH   DFND 43 0 0 26,278
VITA COCO CO INC COM 92846Q107   830,438 22,499 SH   DFND 43,01 0 0 22,499
VITAL ENERGY INC COM 516806205   429,571 13,893 SH   DFND 1 8,699 5,097 97
VITAL ENERGY INC COM 516806205   464 15 SH   DFND 2 0 0 15
VITAL ENERGY INC COM 516806205   745,759 24,119 SH   DFND 3 0 24,119 0
VITAL ENERGY INC COM 516806205   6,926 224 SH   DFND 28 224 0 0
VITAL FARMS INC COM 92847W103   565,086 14,993 SH   DFND 1 6,635 8,041 317
VITAL FARMS INC COM 92847W103   11,872 315 SH   DFND 2 0 0 315
VITAL FARMS INC COM 92847W103   1,202,311 31,900 SH   DFND 3 0 31,900 0
VITAL FARMS INC COM 92847W103   2,940 78 SH   DFND 28 78 0 0
VITAL FARMS INC COM 92847W103   11,032,089 292,706 SH   DFND 43 0 0 292,706
VITAL FARMS INC COM 92847W103   8,714,682 231,220 SH   DFND 43,01 0 0 231,220
VITESSE ENERGY INC COMMON STOCK 92852X103   1,161,100 46,444 SH   DFND 1 11,657 34,749 38
VITESSE ENERGY INC COMMON STOCK 92852X103   29,327 1,173 SH   DFND 2 0 0 1,173
VITESSE ENERGY INC COMMON STOCK 92852X103   92,475 3,699 SH   DFND 3 0 3,699 0
VITESSE ENERGY INC COMMON STOCK 92852X103   450 18 SH   DFND 28 13 0 5
VIVAKOR INC COM NEW 92852R403   123 101 SH   DFND 1 0 101 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   313 270 SH   DFND 1 0 270 0
VIVID SEATS INC COM CL A 92854T100   71,135 15,364 SH   DFND 1 15,364 0 0
VIVID SEATS INC COM CL A 92854T100   774,178 167,209 SH   DFND 2 0 0 167,209
VIVID SEATS INC COM CL A 92854T100   211,790 45,743 SH   DFND 3 0 45,743 0
VIVID SEATS INC COM CL A 92854T100   2,141,014 462,422 SH   DFND 43 0 0 462,422
VIVID SEATS INC COM CL A 92854T100   315,298 68,099 SH   DFND 43,01 0 0 68,099
VIVID SEATS INC *W EXP 10/18/202 92854T118   106 300 SH   DFND 3 0 300 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   172 40 SH   DFND 1 0 40 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   343 80 SH   DFND 2 0 0 80
VIZSLA SILVER CORP COM NEW 92859G608   2,223 1,300 SH   DFND 3 0 1,300 0
VIZSLA SILVER CORP COM NEW 92859G608   3,433,492 2,007,890 SH   DFND 5 2,007,890 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,326,773 279,910 SH   DFND 1 7,015 272,895 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,185 250 SH   DFND 2 0 0 250
VNET GROUP INC SPONSORED ADS A 90138A103   4,350,728 917,875 SH   DFND 3 0 917,875 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,389 715 SH   DFND 6 0 715 0
VOC ENERGY TR TR UNIT 91829B103   4,302 900 SH   DFND 2 0 0 900
VOC ENERGY TR TR UNIT 91829B103   1,692 354 SH   DFND 3 0 354 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,320,813 391,144 SH   DFND 1 297,589 73,192 20,363
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   32,938,432 3,879,674 SH   DFND 2 0 0 3,879,674
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   75,001 8,834 SH   DFND 3 0 8,834 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   552 65 SH   DFND 6 0 65 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,804 448 SH   DFND 28 137 0 311
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   181,457 21,373 SH   DFND 43 0 0 21,373
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51,229 6,034 SH   DFND 43,01 0 0 6,034
VOLATO GROUP INC CL A COM 74349W104   31 128 SH   DFND 1 0 128 0
VOLATO GROUP INC CL A COM 74349W104   84 344 SH   DFND 3 0 344 0
VOLCON INC COM NEW 92864V509   22 5 SH   DFND 1 0 5 0
VOLITIONRX LTD COM 928661107   353 588 SH   DFND 1 0 588 0
VONTIER CORPORATION COM 928881101   1,922,115 52,704 SH   DFND 1 45,929 5,823 952
VONTIER CORPORATION COM 928881101   2,390,801 65,555 SH   DFND 2 0 0 65,555
VONTIER CORPORATION COM 928881101   2,147,499 58,884 SH   DFND 3 0 58,884 0
VONTIER CORPORATION COM 928881101   19,475 534 SH   DFND 28 534 0 0
VONTIER CORPORATION COM 928881101   16,672,589 457,159 SH   DFND 43 0 0 457,159
VONTIER CORPORATION COM 928881101   4,573,447 125,403 SH   DFND 43,01 0 0 125,403
VOR BIOPHARMA INC COM 929033108   2,373 2,138 SH   DFND 1 0 2,138 0
VOR BIOPHARMA INC COM 929033108   283 255 SH   DFND 3 0 255 0
VORNADO RLTY TR SH BEN INT 929042109   6,623,234 157,546 SH   DFND 1 152,089 605 4,852
VORNADO RLTY TR SH BEN INT 929042109   861,758 20,499 SH   DFND 2 0 0 20,499
VORNADO RLTY TR SH BEN INT 929042109   177,829 4,230 SH   DFND 3 0 4,230 0
VORNADO RLTY TR SH BEN INT 929042109   23,122 550 SH   DFND 6 0 550 0
VORNADO RLTY TR SH BEN INT 929042109   112,373 2,673 SH   DFND 28 2,673 0 0
VORNADO RLTY TR SH BEN INT 929042109   24,635,944 586,012 SH   DFND 43 0 0 586,012
VORNADO RLTY TR SH BEN INT 929042109   12,490,126 297,101 SH   DFND 43,01 0 0 297,101
VOXX INTL CORP CL A 91829F104   11,550 1,565 SH   DFND 1 1,500 65 0
VOXX INTL CORP CL A 91829F104   738 100 SH   DFND 3 0 100 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   960,759 191,768 SH   DFND 2 0 0 191,768
VOYA FINANCIAL INC COM 929089100   2,081,144 30,236 SH   DFND 1 22,301 159 7,776
VOYA FINANCIAL INC COM 929089100   13,907,357 202,054 SH   DFND 2 0 0 202,054
VOYA FINANCIAL INC COM 929089100   989,362 14,374 SH   DFND 3 0 14,374 0
VOYA FINANCIAL INC COM 929089100   17,139 249 SH   DFND 6 0 249 0
VOYA FINANCIAL INC COM 929089100   18,928 275 SH   DFND 28 187 0 88
VOYA FINANCIAL INC COM 929089100   14,992,069 217,813 SH   DFND 43 0 0 217,813
VOYA FINANCIAL INC COM 929089100   1,563,886 22,721 SH   DFND 43,01 0 0 22,721
VOYA GLBL ADV & PREM OPP FD COM 92912R104   279,632 30,395 SH   DFND 2 0 0 30,395
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   10,840 2,000 SH   DFND 1 2,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   13,948,469 2,573,518 SH   DFND 2 0 0 2,573,518
VOYA INFRASTRUCTURE INDLS & COM 92912X101   48,060 4,735 SH   DFND 1 4,735 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   85,514 8,425 SH   DFND 2 0 0 8,425
VOYAGER THERAPEUTICS INC COM 92915B106   56,536 9,971 SH   DFND 1 9,971 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   11,340 2,000 SH   DFND 2 0 0 2,000
VOYAGER THERAPEUTICS INC COM 92915B106   38,562 6,801 SH   DFND 3 0 6,801 0
VS TRUST -1X SHRT VIX FUT 92891H101   989,430 39,000 SH   DFND 3 0 39,000 0
VSE CORP COM 918284100   211,693 2,226 SH   DFND 1 2,226 0 0
VSE CORP COM 918284100   1,331 14 SH   DFND 2 0 0 14
VSE CORP COM 918284100   440,598 4,633 SH   DFND 3 0 4,633 0
VSE CORP COM 918284100   4,997,125 52,546 SH   DFND 43 0 0 52,546
VSE CORP COM 918284100   1,440,860 15,151 SH   DFND 43,01 0 0 15,151
VSEE HEALTH INC COM 92919Y102   67 49 SH   DFND 1 0 49 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   20 400 SH   DFND 3 0 400 0
VTEX SHS CL A G9470A102   368,932 62,637 SH   DFND 1 0 62,637 0
VTEX SHS CL A G9470A102   8,393 1,425 SH   DFND 2 0 0 1,425
VTEX SHS CL A G9470A102   206 35 SH   DFND 3 0 35 0
VTEX SHS CL A G9470A102   94,069 15,971 SH   DFND 6 0 15,971 0
VTV THERAPEUTICS INC CL A NEW 918385204   110 8 SH   DFND 1 0 8 0
VULCAN MATLS CO COM 929160109   138,573,402 538,714 SH   DFND 1 528,316 9,336 1,062
VULCAN MATLS CO COM 929160109   80,872,452 314,397 SH   DFND 2 0 0 314,397
VULCAN MATLS CO COM 929160109   7,944,291 30,884 SH   DFND 3 0 30,884 0
VULCAN MATLS CO COM 929160109   63,279 246 SH   DFND 6 0 246 0
VULCAN MATLS CO COM 929160109   3,231,580 12,563 SH   DFND 28 12,104 0 459
VULCAN MATLS CO COM 929160109   190,540,807 740,741 SH   DFND 43 0 0 740,741
VULCAN MATLS CO COM 929160109   126,300 491 SH   DFND 88 0 491 0
VULCAN MATLS CO COM 929160109   89,448,646 347,738 SH   DFND 43,01 0 0 347,738
VUZIX CORP COM NEW 92921W300   10,063 2,554 SH   DFND 1 2,000 554 0
VUZIX CORP COM NEW 92921W300   4,432 1,125 SH   DFND 2 0 0 1,125
VUZIX CORP COM NEW 92921W300   965 245 SH   DFND 3 0 245 0
VYNE THERAPEUTICS INC COM 92941V308   342 102 SH   DFND 1 0 102 0
VYNE THERAPEUTICS INC COM 92941V308   4,653 1,389 SH   DFND 2 0 0 1,389
W & T OFFSHORE INC COM 92922P106   356,431 214,718 SH   DFND 1 10,426 200,811 3,481
W & T OFFSHORE INC COM 92922P106   10,458 6,300 SH   DFND 2 0 0 6,300
W & T OFFSHORE INC COM 92922P106   42,952 25,875 SH   DFND 3 0 25,875 0
WABASH NATL CORP COM 929566107   1,214,602 70,905 SH   DFND 1 16,357 54,160 388
WABASH NATL CORP COM 929566107   8,132 475 SH   DFND 2 0 0 475
WABASH NATL CORP COM 929566107   337,410 19,697 SH   DFND 3 0 19,697 0
WABASH NATL CORP COM 929566107   5,053 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107   925,688 54,039 SH   DFND 43 0 0 54,039
WABASH NATL CORP COM 929566107   1,003,835 58,601 SH   DFND 43,01 0 0 58,601
WABTEC COM 929740108   35,693,352 188,266 SH   DFND 1 90,000 13,688 84,578
WABTEC COM 929740108   23,139,872 122,052 SH   DFND 2 0 0 122,052
WABTEC COM 929740108   7,305,661 38,534 SH   DFND 3 0 38,534 0
WABTEC COM 929740108   216,322 1,141 SH   DFND 6 0 1,141 0
WABTEC COM 929740108   2,561,361 13,510 SH   DFND 28 6,735 0 6,775
WABTEC COM 929740108   160,472,199 846,417 SH   DFND 43 0 0 846,417
WABTEC COM 929740108   995,727 5,252 SH   DFND 88 0 5,252 0
WABTEC COM 929740108   18,095,986 95,448 SH   DFND 43,01 0 0 95,448
WAFD INC COM 938824109   1,833,908 56,883 SH   DFND 1 16,923 39,233 727
WAFD INC COM 938824109   425,701 13,204 SH   DFND 2 0 0 13,204
WAFD INC COM 938824109   899,851 27,911 SH   DFND 3 0 27,911 0
WAFD INC COM 938824109   14,411 447 SH   DFND 28 447 0 0
WAFD INC COM 938824109   10,278,241 318,804 SH   DFND 43 0 0 318,804
WAFD INC COM 938824109   4,523,240 140,299 SH   DFND 43,01 0 0 140,299
WAG GROUP CO COMMON STOCK 93042P109   33 139 SH   DFND 1 0 139 0
WAG GROUP CO *W EXP 07/30/202 93042P117   4 294 SH   DFND 3 0 294 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   86,776 21,586 SH   DFND 1 7,188 14,398 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   26,681 6,637 SH   DFND 3 0 6,637 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   2,886 718 SH   DFND 28 718 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   17 100 SH   DFND 3 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,554,198 702,486 SH   DFND 1 677,724 11,315 13,447
WALGREENS BOOTS ALLIANCE INC COM 931427108   524,256 56,190 SH   DFND 2 0 0 56,190
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,660,673 285,174 SH   DFND 3 0 285,174 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,594,743 1,457,100 SH Call DFND 3 0 1,457,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   233,250 25,000 SH Put DFND 3 0 25,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,277,893 136,966 SH   DFND 6 0 136,966 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   966,588 103,600 SH Call DFND 6 0 103,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,285,850 245,000 SH Put DFND 6 0 245,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,812 7,161 SH   DFND 28 1,344 0 5,817
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,011,269 108,389 SH   DFND 43 0 0 108,389
WALGREENS BOOTS ALLIANCE INC COM 931427108   217,911 23,356 SH   DFND 88 0 23,356 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   369,571 39,611 SH   DFND 43,01 0 0 39,611
WALKER & DUNLOP INC COM 93148P102   1,592,591 16,383 SH   DFND 1 14,549 1,240 594
WALKER & DUNLOP INC COM 93148P102   23,879,345 245,647 SH   DFND 2 0 0 245,647
WALKER & DUNLOP INC COM 93148P102   1,361,523 14,006 SH   DFND 3 0 14,006 0
WALKER & DUNLOP INC COM 93148P102   14,387 148 SH   DFND 28 148 0 0
WALKER & DUNLOP INC COM 93148P102   18,022,540 185,398 SH   DFND 43 0 0 185,398
WALKER & DUNLOP INC COM 93148P102   1,096,626 11,281 SH   DFND 43,01 0 0 11,281
WALLBOX NV SHS CL A N94209108   2,000 4,000 SH   DFND 1 4,000 0 0
WALLBOX NV SHS CL A N94209108   5,796 11,593 SH   DFND 2 0 0 11,593
WALMART INC COM 931142103   898,045,590 9,939,630 SH   DFND 1 9,553,114 278,689 107,827
WALMART INC COM 931142103   2,123,076,645 23,498,358 SH   DFND 2 0 0 23,498,358
WALMART INC COM 931142103   1,409,460 15,600 SH Put DFND 2 0 0 15,600
WALMART INC COM 931142103   147,305,646 1,630,389 SH   DFND 3 0 1,630,389 0
WALMART INC COM 931142103   22,162,855 245,300 SH Call DFND 3 0 245,300 0
WALMART INC COM 931142103   131,594,775 1,456,500 SH Put DFND 3 0 1,456,500 0
WALMART INC COM 931142103   38,252,022 423,376 SH   DFND 6 0 423,376 0
WALMART INC COM 931142103   7,589,400 84,000 SH Call DFND 6 0 84,000 0
WALMART INC COM 931142103   51,788,620 573,200 SH Put DFND 6 0 573,200 0
WALMART INC COM 931142103   8,827,014 97,698 SH   DFND 28 88,170 0 9,528
WALMART INC COM 931142103   3,021,235,605 33,439,243 SH   DFND 43 0 0 33,439,243
WALMART INC COM 931142103   2,082,296 23,047 SH   DFND 88 0 23,047 0
WALMART INC COM 931142103   196,776,247 2,177,933 SH   DFND 43,01 0 0 2,177,933
WARBY PARKER INC CL A COM 93403J106   1,853,542 76,561 SH   DFND 1 45,971 30,590 0
WARBY PARKER INC CL A COM 93403J106   13,122 542 SH   DFND 2 0 0 542
WARBY PARKER INC CL A COM 93403J106   321,509 13,280 SH   DFND 3 0 13,280 0
WARBY PARKER INC CL A COM 93403J106   6,261,408 258,629 SH   DFND 43 0 0 258,629
WARBY PARKER INC CL A COM 93403J106   1,037,544 42,856 SH   DFND 43,01 0 0 42,856
WARNER BROS DISCOVERY INC COM SER A 934423104   45,077,308 4,264,646 SH   DFND 1 1,541,041 2,696,486 27,119
WARNER BROS DISCOVERY INC COM SER A 934423104   49,432,573 4,676,686 SH   DFND 2 0 0 4,676,686
WARNER BROS DISCOVERY INC COM SER A 934423104   13,719,057 1,297,924 SH   DFND 3 0 1,297,924 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,718,370 541,000 SH Call DFND 3 0 541,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   384,801 36,405 SH   DFND 6 0 36,405 0
WARNER BROS DISCOVERY INC COM SER A 934423104   475,650 45,000 SH Call DFND 6 0 45,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   317,100 30,000 SH Put DFND 6 0 30,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   131,417 12,433 SH   DFND 28 2,561 0 9,872
WARNER BROS DISCOVERY INC COM SER A 934423104   28,559,178 2,701,909 SH   DFND 43 0 0 2,701,909
WARNER BROS DISCOVERY INC COM SER A 934423104   465,883 44,076 SH   DFND 88 0 44,076 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,284,230 216,105 SH   DFND 43,01 0 0 216,105
WARNER MUSIC GROUP CORP COM CL A 934550203   583,699 18,829 SH   DFND 1 10,489 7,978 362
WARNER MUSIC GROUP CORP COM CL A 934550203   399,156 12,876 SH   DFND 2 0 0 12,876
WARNER MUSIC GROUP CORP COM CL A 934550203   3,239,748 104,508 SH   DFND 3 0 104,508 0
WARNER MUSIC GROUP CORP COM CL A 934550203   354,950 11,450 SH   DFND 6 0 11,450 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,980,183 128,393 SH   DFND 43 0 0 128,393
WARNER MUSIC GROUP CORP COM CL A 934550203   290,594 9,374 SH   DFND 43,01 0 0 9,374
WARRIOR MET COAL INC COM 93627C101   771,185 14,218 SH   DFND 1 13,495 0 723
WARRIOR MET COAL INC COM 93627C101   922 17 SH   DFND 2 0 0 17
WARRIOR MET COAL INC COM 93627C101   119,979 2,212 SH   DFND 3 0 2,212 0
WARRIOR MET COAL INC COM 93627C101   1,627,200 30,000 SH Put DFND 3 0 30,000 0
WARRIOR MET COAL INC COM 93627C101   19,852 366 SH   DFND 28 366 0 0
WARRIOR MET COAL INC COM 93627C101   504,703 9,305 SH   DFND 43 0 0 9,305
WARRIOR MET COAL INC COM 93627C101   38,890 717 SH   DFND 43,01 0 0 717
WASHINGTON TR BANCORP INC COM 940610108   1,366,421 43,586 SH   DFND 1 20,317 22,947 322
WASHINGTON TR BANCORP INC COM 940610108   167,218 5,334 SH   DFND 2 0 0 5,334
WASHINGTON TR BANCORP INC COM 940610108   125,933 4,017 SH   DFND 3 0 4,017 0
WASHINGTON TR BANCORP INC COM 940610108   4,608 147 SH   DFND 28 147 0 0
WASTE CONNECTIONS INC COM 94106B101   6,740,691 39,286 SH   DFND 1 17,630 21,452 204
WASTE CONNECTIONS INC COM 94106B101   57,301,748 333,965 SH   DFND 2 0 0 333,965
WASTE CONNECTIONS INC COM 94106B101   5,911,960 34,456 SH   DFND 3 0 34,456 0
WASTE CONNECTIONS INC COM 94106B101   11,204,517 65,302 SH   DFND 5 65,302 0 0
WASTE CONNECTIONS INC COM 94106B101   612,541 3,570 SH   DFND 6 0 3,570 0
WASTE CONNECTIONS INC COM 94106B101   18,531 108 SH   DFND 28 0 0 108
WASTE CONNECTIONS INC COM 94106B101   273,806,678 1,595,796 SH   DFND 43 0 0 1,595,796
WASTE CONNECTIONS INC COM 94106B101   385,026 2,244 SH   DFND 88 0 2,244 0
WASTE CONNECTIONS INC COM 94106B101   25,377,197 147,903 SH   DFND 43,01 0 0 147,903
WASTE MGMT INC DEL COM 94106L109   247,271,176 1,225,389 SH   DFND 1 1,156,747 15,297 53,345
WASTE MGMT INC DEL COM 94106L109   119,260,026 591,011 SH   DFND 2 0 0 591,011
WASTE MGMT INC DEL COM 94106L109   30,903,735 153,148 SH   DFND 3 0 153,148 0
WASTE MGMT INC DEL COM 94106L109   5,940,294 29,438 SH   DFND 6 0 29,438 0
WASTE MGMT INC DEL COM 94106L109   6,441,944 31,924 SH   DFND 28 30,728 0 1,196
WASTE MGMT INC DEL COM 94106L109   216,464,572 1,072,722 SH   DFND 43 0 0 1,072,722
WASTE MGMT INC DEL COM 94106L109   1,809,047 8,965 SH   DFND 88 0 8,965 0
WASTE MGMT INC DEL COM 94106L109   89,434,135 443,204 SH   DFND 43,01 0 0 443,204
WATERS CORP COM 941848103   72,163,772 194,522 SH   DFND 1 192,964 1,135 423
WATERS CORP COM 941848103   4,231,398 11,406 SH   DFND 2 0 0 11,406
WATERS CORP COM 941848103   6,741,078 18,171 SH   DFND 3 0 18,171 0
WATERS CORP COM 941848103   11,092,673 29,901 SH   DFND 6 0 29,901 0
WATERS CORP COM 941848103   1,100,698 2,967 SH   DFND 28 2,749 0 218
WATERS CORP COM 941848103   41,168,764 110,973 SH   DFND 43 0 0 110,973
WATERS CORP COM 941848103   517,146 1,394 SH   DFND 88 0 1,394 0
WATERS CORP COM 941848103   18,226,247 49,130 SH   DFND 43,01 0 0 49,130
WATERSTONE FINL INC MD COM 94188P101   349,964 26,039 SH   DFND 1 13,387 10,580 2,072
WATERSTONE FINL INC MD COM 94188P101   58,706 4,368 SH   DFND 3 0 4,368 0
WATERSTONE FINL INC MD COM 94188P101   15,389 1,145 SH   DFND 28 0 0 1,145
WATSCO INC COM 942622200   18,068,478 38,128 SH   DFND 1 29,642 8,168 318
WATSCO INC COM 942622200   24,809,616 52,353 SH   DFND 2 0 0 52,353
WATSCO INC COM 942622200   2,527,255 5,333 SH   DFND 3 0 5,333 0
WATSCO INC COM 942622200   474 1 SH   DFND 6 0 1 0
WATSCO INC COM 942622200   36,490 77 SH   DFND 28 77 0 0
WATSCO INC COM 942622200   20,535,075 43,333 SH   DFND 43 0 0 43,333
WATSCO INC COM 942622200   66,818 141 SH   DFND 88 0 141 0
WATSCO INC COM 942622200   1,102,742 2,327 SH   DFND 43,01 0 0 2,327
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,985,088 19,602 SH   DFND 1 11,795 7,455 352
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,633,594 12,954 SH   DFND 2 0 0 12,954
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,134,447 10,499 SH   DFND 3 0 10,499 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,176,123 10,704 SH   DFND 6 0 10,704 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   252,295 1,241 SH   DFND 28 141 0 1,100
WATTS WATER TECHNOLOGIES INC CL A 942749102   14,545,912 71,549 SH   DFND 43 0 0 71,549
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,687,049 18,136 SH   DFND 43,01 0 0 18,136
WAVE LIFE SCIENCES LTD SHS Y95308105   4,394,640 355,266 SH   DFND 1 13,503 341,763 0
WAVE LIFE SCIENCES LTD SHS Y95308105   6,185 500 SH   DFND 2 0 0 500
WAVE LIFE SCIENCES LTD SHS Y95308105   990,355 80,061 SH   DFND 3 0 80,061 0
WAVE LIFE SCIENCES LTD SHS Y95308105   854 69 SH   DFND 28 69 0 0
WAYFAIR INC CL A 94419L101   763,589 17,229 SH   DFND 1 9,299 6,926 1,004
WAYFAIR INC CL A 94419L101   1,706,985 38,515 SH   DFND 2 0 0 38,515
WAYFAIR INC CL A 94419L101   277,886 6,270 SH   DFND 3 0 6,270 0
WAYFAIR INC CL A 94419L101   627,970 14,169 SH   DFND 6 0 14,169 0
WAYFAIR INC CL A 94419L101   4,255 96 SH   DFND 28 36 0 60
WAYFAIR INC CL A 94419L101   5,159,912 116,424 SH   DFND 43 0 0 116,424
WAYFAIR INC CL A 94419L101   2,739,464 61,811 SH   DFND 43,01 0 0 61,811
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,395,120 2,591,000 PRN   DFND 3 0 2,591,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   12,463,441 12,999,000 PRN   DFND 3 0 12,999,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   640 600 PRN   DFND 2 0 0 600
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,103,916 5,726,000 PRN   DFND 3 0 5,726,000 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   11,741,595 9,431,000 PRN   DFND 3 0 9,431,000 0
WAYSTAR HLDG CORP COM 946784105   13,707,083 373,490 SH   DFND 1 264 373,226 0
WAYSTAR HLDG CORP COM 946784105   21,686,507 590,913 SH   DFND 2 0 0 590,913
WAYSTAR HLDG CORP COM 946784105   410,379 11,182 SH   DFND 3 0 11,182 0
WAYSTAR HLDG CORP COM 946784105   1,657,592 45,166 SH   DFND 43 0 0 45,166
WAYSTAR HLDG CORP COM 946784105   3,062,175 83,438 SH   DFND 43,01 0 0 83,438
WD 40 CO COM 929236107   7,063,445 29,106 SH   DFND 1 6,998 21,813 295
WD 40 CO COM 929236107   1,015,196 4,183 SH   DFND 2 0 0 4,183
WD 40 CO COM 929236107   931,891 3,840 SH   DFND 3 0 3,840 0
WD 40 CO COM 929236107   13,347 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107   353,342 1,456 SH   DFND 43 0 0 1,456
WD 40 CO COM 929236107   152,403 628 SH   DFND 43,01 0 0 628
WEATHERFORD INTL PLC ORD SHS G48833118   14,618,178 204,079 SH   DFND 1 14,289 189,602 188
WEATHERFORD INTL PLC ORD SHS G48833118   3,927,903 54,836 SH   DFND 2 0 0 54,836
WEATHERFORD INTL PLC ORD SHS G48833118   2,298,750 32,092 SH   DFND 3 0 32,092 0
WEATHERFORD INTL PLC ORD SHS G48833118   72 1 SH   DFND 6 0 1 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,658,717 51,078 SH   DFND 43 0 0 51,078
WEATHERFORD INTL PLC ORD SHS G48833118   4,911,239 68,564 SH   DFND 43,01 0 0 68,564
WEAVE COMMUNICATIONS INC COM 94724R108   2,430,539 152,672 SH   DFND 1 7,755 142,453 2,464
WEAVE COMMUNICATIONS INC COM 94724R108   1,903,570 119,571 SH   DFND 2 0 0 119,571
WEAVE COMMUNICATIONS INC COM 94724R108   650,125 40,837 SH   DFND 3 0 40,837 0
WEBSTER FINL CORP COM 947890109   12,293,698 222,631 SH   DFND 1 60,014 156,928 5,689
WEBSTER FINL CORP COM 947890109   14,774,947 267,565 SH   DFND 2 0 0 267,565
WEBSTER FINL CORP COM 947890109   1,289,056 23,344 SH   DFND 3 0 23,344 0
WEBSTER FINL CORP COM 947890109   70,461 1,276 SH   DFND 28 1,068 0 208
WEBSTER FINL CORP COM 947890109   105,501,620 1,910,569 SH   DFND 43 0 0 1,910,569
WEBSTER FINL CORP COM 947890109   2,043 37 SH   DFND 88 0 37 0
WEBSTER FINL CORP COM 947890109   11,946,516 216,344 SH   DFND 43,01 0 0 216,344
WEBTOON ENTMT INC COM 94845U105   210,803 15,523 SH   DFND 1 525 12,014 2,984
WEBTOON ENTMT INC COM 94845U105   171,746 12,647 SH   DFND 3 0 12,647 0
WEC ENERGY GROUP INC COM 92939U106   70,459,235 749,248 SH   DFND 1 732,349 11,477 5,422
WEC ENERGY GROUP INC COM 92939U106   25,972,445 276,185 SH   DFND 2 0 0 276,185
WEC ENERGY GROUP INC COM 92939U106   6,160,278 65,507 SH   DFND 3 0 65,507 0
WEC ENERGY GROUP INC COM 92939U106   20,219 215 SH   DFND 6 0 215 0
WEC ENERGY GROUP INC COM 92939U106   222,405 2,365 SH   DFND 28 1,425 0 940
WEC ENERGY GROUP INC COM 92939U106   447,052,430 4,753,854 SH   DFND 43 0 0 4,753,854
WEC ENERGY GROUP INC COM 92939U106   15,893 169 SH   DFND 88 0 169 0
WEC ENERGY GROUP INC COM 92939U106   44,903,254 477,491 SH   DFND 43,01 0 0 477,491
WEIBO CORP SPONSORED ADR 948596101   5,698,056 596,655 SH   DFND 1 11,432 585,223 0
WEIBO CORP SPONSORED ADR 948596101   191,468 20,049 SH   DFND 3 0 20,049 0
WEIBO CORP SPONSORED ADR 948596101   10,056 1,053 SH   DFND 6 0 1,053 0
WEIBO CORP SPONSORED ADR 948596101   3,495 366 SH   DFND 28 366 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0   402,080 359,000 PRN   DFND 3 0 359,000 0
WEIS MKTS INC COM 948849104   4,130,108 60,988 SH   DFND 1 3,076 57,912 0
WEIS MKTS INC COM 948849104   57,562 850 SH   DFND 2 0 0 850
WEIS MKTS INC COM 948849104   173,973 2,569 SH   DFND 3 0 2,569 0
WELLS FARGO CO NEW COM 949746101   328,472,704 4,676,434 SH   DFND 1 4,239,719 15,585 421,130
WELLS FARGO CO NEW COM 949746101   77,264,000 1,100,000 SH Call DFND 1 0 1,100,000 0
WELLS FARGO CO NEW COM 949746101   396,023,757 5,638,151 SH   DFND 2 0 0 5,638,151
WELLS FARGO CO NEW COM 949746101   183,210,504 2,608,350 SH   DFND 3 0 2,608,350 0
WELLS FARGO CO NEW COM 949746101   297,740,336 4,238,900 SH Call DFND 3 0 4,238,900 0
WELLS FARGO CO NEW COM 949746101   357,367,072 5,087,800 SH Put DFND 3 0 5,087,800 0
WELLS FARGO CO NEW COM 949746101   5,184,485 73,811 SH   DFND 6 0 73,811 0
WELLS FARGO CO NEW COM 949746101   4,699,056 66,900 SH Call DFND 6 0 66,900 0
WELLS FARGO CO NEW COM 949746101   21,359,984 304,100 SH Put DFND 6 0 304,100 0
WELLS FARGO CO NEW COM 949746101   3,699,190 52,665 SH   DFND 28 28,849 0 23,816
WELLS FARGO CO NEW COM 949746101   1,076,085,299 15,320,121 SH   DFND 43 0 0 15,320,121
WELLS FARGO CO NEW COM 949746101   1,072,635 15,271 SH   DFND 88 0 15,271 0
WELLS FARGO CO NEW COM 949746101   137,368,719 1,955,705 SH   DFND 43,01 0 0 1,955,705
WELLS FARGO CO NEW PERP PFD CNV A 949746804   418,008 350 SH   DFND 1 350 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   24,658,919 20,647 SH   DFND 2 0 0 20,647
WELLS FARGO CO NEW PERP PFD CNV A 949746804   11,707,821 9,803 SH   DFND 43 0 0 9,803
WELLTOWER INC COM 95040Q104   113,435,948 900,071 SH   DFND 1 241,947 648,065 10,059
WELLTOWER INC COM 95040Q104   471,292,873 3,739,529 SH   DFND 2 0 0 3,739,529
WELLTOWER INC COM 95040Q104   71,596,383 568,090 SH   DFND 3 0 568,090 0
WELLTOWER INC COM 95040Q104   8,264,291 65,574 SH   DFND 6 0 65,574 0
WELLTOWER INC COM 95040Q104   681,822 5,410 SH   DFND 28 2,467 0 2,943
WELLTOWER INC COM 95040Q104   1,680,172,222 13,331,526 SH   DFND 43 0 0 13,331,526
WELLTOWER INC COM 95040Q104   1,587,726 12,598 SH   DFND 88 0 12,598 0
WELLTOWER INC COM 95040Q104   10,585,260 83,990 SH   DFND 43,01 0 0 83,990
WENDYS CO COM 95058W100   2,718,091 166,754 SH   DFND 1 54,302 110,706 1,746
WENDYS CO COM 95058W100   404,757 24,832 SH   DFND 2 0 0 24,832
WENDYS CO COM 95058W100   4,999,128 306,695 SH   DFND 3 0 306,695 0
WENDYS CO COM 95058W100   652,000 40,000 SH Put DFND 3 0 40,000 0
WENDYS CO COM 95058W100   4,254 261 SH   DFND 28 261 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   806,220 544,743 SH   DFND 1 0 544,743 0
WEREWOLF THERAPEUTICS INC COM 95075A107   24,205 16,355 SH   DFND 2 0 0 16,355
WEREWOLF THERAPEUTICS INC COM 95075A107   2,246,310 1,517,777 SH   DFND 3 0 1,517,777 0
WERNER ENTERPRISES INC COM 950755108   2,117,340 58,946 SH   DFND 1 18,157 40,452 337
WERNER ENTERPRISES INC COM 950755108   24,181 673 SH   DFND 2 0 0 673
WERNER ENTERPRISES INC COM 950755108   913,553 25,433 SH   DFND 3 0 25,433 0
WERNER ENTERPRISES INC COM 950755108   3,628 101 SH   DFND 28 101 0 0
WERNER ENTERPRISES INC COM 950755108   7,315,036 203,648 SH   DFND 43 0 0 203,648
WERNER ENTERPRISES INC COM 950755108   4,715,075 131,266 SH   DFND 43,01 0 0 131,266
WESBANCO INC COM 950810101   1,463,096 44,963 SH   DFND 1 18,287 26,168 508
WESBANCO INC COM 950810101   213,015 6,546 SH   DFND 2 0 0 6,546
WESBANCO INC COM 950810101   1,580,077 48,558 SH   DFND 3 0 48,558 0
WESBANCO INC COM 950810101   36,410,763 1,118,954 SH   DFND 43 0 0 1,118,954
WESBANCO INC COM 950810101   10,355,237 318,231 SH   DFND 43,01 0 0 318,231
WESCO INTL INC COM 95082P105   19,750,699 109,144 SH   DFND 1 13,956 94,954 234
WESCO INTL INC COM 95082P105   2,220,383 12,270 SH   DFND 2 0 0 12,270
WESCO INTL INC COM 95082P105   2,965,211 16,386 SH   DFND 3 0 16,386 0
WESCO INTL INC COM 95082P105   12,848 71 SH   DFND 28 71 0 0
WESCO INTL INC COM 95082P105   13,872,213 76,659 SH   DFND 43 0 0 76,659
WESCO INTL INC COM 95082P105   3,730,309 20,614 SH   DFND 43,01 0 0 20,614
WEST BANCORPORATION INC CAP STK 95123P106   364,608 16,841 SH   DFND 1 6,343 10,498 0
WEST BANCORPORATION INC CAP STK 95123P106   99,612 4,601 SH   DFND 3 0 4,601 0
WEST BANCORPORATION INC CAP STK 95123P106   3,399 157 SH   DFND 28 157 0 0
WEST FRASER TIMBER CO LTD COM 952845105   9,867 114 SH   DFND 1 0 0 114
WEST FRASER TIMBER CO LTD COM 952845105   1,359,614 15,709 SH   DFND 3 0 15,709 0
WEST FRASER TIMBER CO LTD COM 952845105   25,764,723 297,686 SH   DFND 5 297,686 0 0
WEST FRASER TIMBER CO LTD COM 952845105   173 2 SH   DFND 6 0 2 0
WEST FRASER TIMBER CO LTD COM 952845105   102,908 1,189 SH   DFND 28 0 0 1,189
WEST FRASER TIMBER CO LTD COM 952845105   27,609 319 SH   DFND 88 0 319 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,316,173 55,917 SH   DFND 1 53,304 2,012 601
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,425,958 53,199 SH   DFND 2 0 0 53,199
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,617,326 17,149 SH   DFND 3 0 17,149 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,749,333 17,552 SH   DFND 6 0 17,552 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   61,909 189 SH   DFND 28 189 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   71,473,592 218,200 SH   DFND 43 0 0 218,200
WEST PHARMACEUTICAL SVSC INC COM 955306105   196,864 601 SH   DFND 88 0 601 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,204,723 25,048 SH   DFND 43,01 0 0 25,048
WESTAMERICA BANCORPORATION COM 957090103   1,869,622 35,639 SH   DFND 1 7,590 27,986 63
WESTAMERICA BANCORPORATION COM 957090103   147,675 2,815 SH   DFND 2 0 0 2,815
WESTAMERICA BANCORPORATION COM 957090103   335,954 6,404 SH   DFND 3 0 6,404 0
WESTAMERICA BANCORPORATION COM 957090103   12,118 231 SH   DFND 28 231 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,934,305 36,872 SH   DFND 43 0 0 36,872
WESTAMERICA BANCORPORATION COM 957090103   241,998 4,613 SH   DFND 43,01 0 0 4,613
WESTERN ALLIANCE BANCORP COM 957638109   2,906,942 34,797 SH   DFND 1 25,677 8,203 917
WESTERN ALLIANCE BANCORP COM 957638109   756,671 9,058 SH   DFND 2 0 0 9,058
WESTERN ALLIANCE BANCORP COM 957638109   5,431,771 65,020 SH   DFND 3 0 65,020 0
WESTERN ALLIANCE BANCORP COM 957638109   16,040 192 SH   DFND 28 50 0 142
WESTERN ALLIANCE BANCORP COM 957638109   7,910,403 94,690 SH   DFND 43 0 0 94,690
WESTERN ALLIANCE BANCORP COM 957638109   1,787,004 21,391 SH   DFND 43,01 0 0 21,391
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   985,630 69,167 SH   DFND 1 63,067 6,100 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   7,776,370 545,710 SH   DFND 2 0 0 545,710
WESTERN ASSET EMERGING MKTS COM 95766A101   75,123 7,809 SH   DFND 1 4,000 3,809 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,949,732 306,625 SH   DFND 2 0 0 306,625
WESTERN ASSET GBL HIGH INC F COM 95766B109   139,347 20,860 SH   DFND 2 0 0 20,860
WESTERN ASSET HIGH INCOM FD COM 95766J102   84,989 20,187 SH   DFND 2 0 0 20,187
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,796,200 457,048 SH   DFND 2 0 0 457,048
WESTERN ASSET HIGH YIELD DEF COM 95768B107   525,393 44,449 SH   DFND 2 0 0 44,449
WESTERN ASSET INVESTMENT GRA COM 95766T100   28,360 2,267 SH   DFND 1 2,267 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   80,396 6,427 SH   DFND 2 0 0 6,427
WESTERN ASSET INVT GRADE OPP COM 95790A101   40,775 2,500 SH   DFND 1 2,500 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101   449,704 27,572 SH   DFND 2 0 0 27,572
WESTERN ASSET MANAGED MUNS F COM 95766M105   3,555,338 348,563 SH   DFND 2 0 0 348,563
WESTERN ASSET MTG DEFINED OP COM 95790B109   29,585 2,507 SH   DFND 2 0 0 2,507
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,035,218 593,414 SH   DFND 2 0 0 593,414
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,165,637 108,230 SH   DFND 2 0 0 108,230
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   987,501 123,438 SH   DFND 2 0 0 123,438
WESTERN AST INFL LKD OPP & I COM 95766R104   5,095,535 616,147 SH   DFND 2 0 0 616,147
WESTERN COPPER & GOLD CORP COM 95805V108   1,050 1,000 SH   DFND 1 1,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   20,747 19,759 SH   DFND 5 19,759 0 0
WESTERN DIGITAL CORP COM 958102105   6,550,653 109,855 SH   DFND 1 68,248 37,067 4,540
WESTERN DIGITAL CORP COM 958102105   38,759,500 650,000 SH Put DFND 1 0 650,000 0
WESTERN DIGITAL CORP COM 958102105   135,808,801 2,277,525 SH   DFND 2 0 0 2,277,525
WESTERN DIGITAL CORP COM 958102105   26,813,941 449,672 SH   DFND 3 0 449,672 0
WESTERN DIGITAL CORP COM 958102105   20,870,500 350,000 SH Put DFND 3 0 350,000 0
WESTERN DIGITAL CORP COM 958102105   335,478 5,626 SH   DFND 6 0 5,626 0
WESTERN DIGITAL CORP COM 958102105   2,218,236 37,200 SH Call DFND 6 0 37,200 0
WESTERN DIGITAL CORP COM 958102105   2,558,127 42,900 SH Put DFND 6 0 42,900 0
WESTERN DIGITAL CORP COM 958102105   32,141 539 SH   DFND 28 355 0 184
WESTERN DIGITAL CORP COM 958102105   796,919,947 13,364,413 SH   DFND 43 0 0 13,364,413
WESTERN DIGITAL CORP COM 958102105   144,245 2,419 SH   DFND 88 0 2,419 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   2,003,400 1,512,000 PRN   DFND 3 0 1,512,000 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,110,921 54,929 SH   DFND 1 41,870 13,059 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   32,564,297 847,367 SH   DFND 2 0 0 847,367
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,691,317 96,053 SH   DFND 3 0 96,053 0
WESTERN NEW ENG BANCORP INC COM 958892101   512,882 55,748 SH   DFND 1 1,818 53,930 0
WESTERN NEW ENG BANCORP INC COM 958892101   4,177 454 SH   DFND 2 0 0 454
WESTERN UN CO COM 959802109   1,303,195 122,943 SH   DFND 1 103,837 16,909 2,197
WESTERN UN CO COM 959802109   4,730,129 446,239 SH   DFND 2 0 0 446,239
WESTERN UN CO COM 959802109   259,880 24,517 SH   DFND 3 0 24,517 0
WESTERN UN CO COM 959802109   9,275 875 SH   DFND 28 875 0 0
WESTERN UN CO COM 959802109   216,675 20,441 SH   DFND 43 0 0 20,441
WESTERN UN CO COM 959802109   62,720 5,917 SH   DFND 43,01 0 0 5,917
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,660,090 244,602 SH   DFND 1 0 244,602 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   23,927 1,034 SH   DFND 2 0 0 1,034
WESTLAKE CORPORATION COM 960413102   822,269 7,172 SH   DFND 1 6,963 13 196
WESTLAKE CORPORATION COM 960413102   2,554,746 22,283 SH   DFND 2 0 0 22,283
WESTLAKE CORPORATION COM 960413102   952,856 8,311 SH   DFND 3 0 8,311 0
WESTLAKE CORPORATION COM 960413102   115 1 SH   DFND 6 0 1 0
WESTLAKE CORPORATION COM 960413102   3,096 27 SH   DFND 28 0 0 27
WESTLAKE CORPORATION COM 960413102   1,414,208 12,335 SH   DFND 43 0 0 12,335
WESTLAKE CORPORATION COM 960413102   7,682 67 SH   DFND 88 0 67 0
WESTPORT FUEL SYSTEMS INC COM 960908507   8,055 2,250 SH   DFND 1 1,500 750 0
WESTPORT FUEL SYSTEMS INC COM 960908507   387 108 SH   DFND 2 0 0 108
WESTROCK COFFEE CO COM 96145W103   433,165 67,471 SH   DFND 1 42,868 23,749 854
WESTROCK COFFEE CO COM 96145W103   2,093 326 SH   DFND 2 0 0 326
WESTROCK COFFEE CO COM 96145W103   55,238 8,604 SH   DFND 3 0 8,604 0
WESTWATER RES INC COM NEW 961684206   360 509 SH   DFND 1 0 509 0
WESTWATER RES INC COM NEW 961684206   72 101 SH   DFND 2 0 0 101
WESTWOOD HLDGS GROUP INC COM 961765104   7,773 536 SH   DFND 1 0 463 73
WESTWOOD HLDGS GROUP INC COM 961765104   464 32 SH   DFND 2 0 0 32
WESTWOOD HLDGS GROUP INC COM 961765104   346,833 23,903 SH   DFND 43 0 0 23,903
WESTWOOD HLDGS GROUP INC COM 961765104   528,222 36,404 SH   DFND 43,01 0 0 36,404
WEX INC COM 96208T104   2,017,231 11,506 SH   DFND 1 9,682 1,423 401
WEX INC COM 96208T104   4,575,850 26,100 SH   DFND 2 0 0 26,100
WEX INC COM 96208T104   469,682 2,679 SH   DFND 3 0 2,679 0
WEX INC COM 96208T104   17,532,000 100,000 SH Call DFND 3 0 100,000 0
WEX INC COM 96208T104   58,557 334 SH   DFND 28 320 0 14
WEX INC COM 96208T104   90,829,610 518,079 SH   DFND 43 0 0 518,079
WEX INC COM 96208T104   19,584,647 111,708 SH   DFND 43,01 0 0 111,708
WEYCO GROUP INC COM 962149100   165,558 4,409 SH   DFND 1 962 3,447 0
WEYCO GROUP INC COM 962149100   220,913 5,883 SH   DFND 2 0 0 5,883
WEYCO GROUP INC COM 962149100   63,384 1,688 SH   DFND 3 0 1,688 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   89,544,841 3,180,989 SH   DFND 1 2,638,364 527,024 15,601
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,804,108 987,713 SH   DFND 2 0 0 987,713
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,338,646 118,602 SH   DFND 3 0 118,602 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   179,878 6,390 SH   DFND 6 0 6,390 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,502,900 53,389 SH   DFND 28 53,169 0 220
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,895,583 1,133,058 SH   DFND 43 0 0 1,133,058
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,602 945 SH   DFND 88 0 945 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,081,276 429,175 SH   DFND 43,01 0 0 429,175
WHEATON PRECIOUS METALS CORP COM 962879102   31,503,229 560,157 SH   DFND 1 540,680 16,596 2,881
WHEATON PRECIOUS METALS CORP COM 962879102   43,176,345 767,716 SH   DFND 2 0 0 767,716
WHEATON PRECIOUS METALS CORP COM 962879102   2,073,119 36,862 SH   DFND 3 0 36,862 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,584,632 99,300 SH Call DFND 3 0 99,300 0
WHEATON PRECIOUS METALS CORP COM 962879102   56,497,242 1,004,574 SH   DFND 5 1,004,574 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   25,460,242 452,707 SH   DFND 6 0 452,707 0
WHEATON PRECIOUS METALS CORP COM 962879102   383,669 6,822 SH   DFND 28 6,104 0 718
WHEATON PRECIOUS METALS CORP COM 962879102   54,862,851 975,513 SH   DFND 43 0 0 975,513
WHEATON PRECIOUS METALS CORP COM 962879102   159,778 2,841 SH   DFND 88 0 2,841 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,868 51 SH   DFND 43,01 0 0 51
WHEELER REAL ESTATE INVT TR COM 963025846   13 4 SH   DFND 1 0 4 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   83,867 50,828 SH   DFND 1 430 50,398 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   37,508 22,732 SH   DFND 3 0 22,732 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   305 23 SH   DFND 1 0 23 0
WHIRLPOOL CORP COM 963320106   4,115,556 35,950 SH   DFND 1 22,894 12,634 422
WHIRLPOOL CORP COM 963320106   5,082,167 44,393 SH   DFND 2 0 0 44,393
WHIRLPOOL CORP COM 963320106   577,666 5,046 SH   DFND 3 0 5,046 0
WHIRLPOOL CORP COM 963320106   138,177 1,207 SH   DFND 6 0 1,207 0
WHIRLPOOL CORP COM 963320106   16,485 144 SH   DFND 28 144 0 0
WHIRLPOOL CORP COM 963320106   778,807 6,803 SH   DFND 43 0 0 6,803
WHIRLPOOL CORP COM 963320106   229 2 SH   DFND 88 0 2 0
WHIRLPOOL CORP COM 963320106   55,523 485 SH   DFND 43,01 0 0 485
WHITE MTNS INS GROUP LTD COM G9618E107   2,207,643 1,135 SH   DFND 1 1,122 2 11
WHITE MTNS INS GROUP LTD COM G9618E107   3,273,584 1,683 SH   DFND 2 0 0 1,683
WHITE MTNS INS GROUP LTD COM G9618E107   317,045 163 SH   DFND 3 0 163 0
WHITE MTNS INS GROUP LTD COM G9618E107   75,857 39 SH   DFND 6 0 39 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,945 1 SH   DFND 28 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   64,879,421 33,356 SH   DFND 43 0 0 33,356
WHITE MTNS INS GROUP LTD COM G9618E107   9,873,125 5,076 SH   DFND 43,01 0 0 5,076
WHITEHORSE FIN INC COM 96524V106   316,052 32,650 SH   DFND 1 32,650 0 0
WHITEHORSE FIN INC COM 96524V106   83,742 8,651 SH   DFND 2 0 0 8,651
WHITESTONE REIT COM 966084204   1,143,902 80,727 SH   DFND 1 39,371 39,322 2,034
WHITESTONE REIT COM 966084204   82,392 5,815 SH   DFND 2 0 0 5,815
WHITESTONE REIT COM 966084204   176,360 12,446 SH   DFND 3 0 12,446 0
WHITESTONE REIT COM 966084204   2,154 152 SH   DFND 6 0 152 0
WHITESTONE REIT COM 966084204   10,245 723 SH   DFND 28 723 0 0
WHITESTONE REIT COM 966084204   403,902 28,504 SH   DFND 43 0 0 28,504
WIDEOPENWEST INC COM 96758W101   1,624,667 327,554 SH   DFND 1 19,941 307,613 0
WIDEOPENWEST INC COM 96758W101   64,182 12,940 SH   DFND 3 0 12,940 0
WIDEPOINT CORP COMMON 967590209   295 61 SH   DFND 1 0 61 0
WILEY JOHN & SONS INC CL A 968223206   937,274 21,443 SH   DFND 1 14,731 6,383 329
WILEY JOHN & SONS INC CL A 968223206   25,570 585 SH   DFND 2 0 0 585
WILEY JOHN & SONS INC CL A 968223206   617,010 14,116 SH   DFND 3 0 14,116 0
WILEY JOHN & SONS INC CL A 968223206   8,174 187 SH   DFND 28 187 0 0
WILEY JOHN & SONS INC CL A 968223206   2,150,576 49,201 SH   DFND 43 0 0 49,201
WILEY JOHN & SONS INC CL A 968223206   152,023 3,478 SH   DFND 43,01 0 0 3,478
WILEY JOHN & SONS INC CL B 968223305   305 7 SH   DFND 1 0 7 0
WILLAMETTE VY VINEYARD INC COM 969136100   104 31 SH   DFND 1 0 31 0
WILLAMETTE VY VINEYARD INC COM 969136100   5,360 1,600 SH   DFND 2 0 0 1,600
WILLAMETTE VY VINEYARD INC COM 969136100   20 6 SH   DFND 3 0 6 0
WILLDAN GROUP INC COM 96924N100   385,395 10,118 SH   DFND 1 1,742 8,376 0
WILLDAN GROUP INC COM 96924N100   127,297 3,342 SH   DFND 3 0 3,342 0
WILLDAN GROUP INC COM 96924N100   299,235 7,856 SH   DFND 43 0 0 7,856
WILLDAN GROUP INC COM 96924N100   20,073 527 SH   DFND 43,01 0 0 527
WILLIAM PENN BANCORPORATION COM 96927A105   720 60 SH   DFND 1 0 60 0
WILLIAMS COS INC COM 969457100   184,192,716 3,403,413 SH   DFND 1 3,169,633 47,868 185,912
WILLIAMS COS INC COM 969457100   587,452,607 10,854,631 SH   DFND 2 0 0 10,854,631
WILLIAMS COS INC COM 969457100   25,179,330 465,250 SH   DFND 3 0 465,250 0
WILLIAMS COS INC COM 969457100   20,857,848 385,400 SH Call DFND 3 0 385,400 0
WILLIAMS COS INC COM 969457100   6,765,000 125,000 SH Put DFND 3 0 125,000 0
WILLIAMS COS INC COM 969457100   7,563,432 139,753 SH   DFND 6 0 139,753 0
WILLIAMS COS INC COM 969457100   6,553,932 121,100 SH Call DFND 6 0 121,100 0
WILLIAMS COS INC COM 969457100   6,770,412 125,100 SH Put DFND 6 0 125,100 0
WILLIAMS COS INC COM 969457100   586,661 10,840 SH   DFND 28 3,457 0 7,383
WILLIAMS COS INC COM 969457100   1,731,535,142 31,994,367 SH   DFND 43 0 0 31,994,367
WILLIAMS COS INC COM 969457100   432,960 8,000 SH   DFND 88 0 8,000 0
WILLIAMS COS INC COM 969457100   24,534,490 453,335 SH   DFND 43,01 0 0 453,335
WILLIAMS SONOMA INC COM 969904101   12,768,717 68,953 SH   DFND 1 56,613 11,403 937
WILLIAMS SONOMA INC COM 969904101   8,310,035 44,875 SH   DFND 2 0 0 44,875
WILLIAMS SONOMA INC COM 969904101   9,439,736 50,976 SH   DFND 3 0 50,976 0
WILLIAMS SONOMA INC COM 969904101   1,843,467 9,955 SH   DFND 6 0 9,955 0
WILLIAMS SONOMA INC COM 969904101   83,887 453 SH   DFND 28 453 0 0
WILLIAMS SONOMA INC COM 969904101   13,551,472 73,180 SH   DFND 43 0 0 73,180
WILLIAMS SONOMA INC COM 969904101   153,329 828 SH   DFND 88 0 828 0
WILLIAMS SONOMA INC COM 969904101   7,398,311 39,952 SH   DFND 43,01 0 0 39,952
WILLIS LEASE FIN CORP COM 970646105   452,044 2,178 SH   DFND 1 423 1,755 0
WILLIS LEASE FIN CORP COM 970646105   8,022,638 38,654 SH   DFND 2 0 0 38,654
WILLIS LEASE FIN CORP COM 970646105   160,021 771 SH   DFND 3 0 771 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,491,941 81,382 SH   DFND 1 57,059 1,362 22,961
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,645,008 5,252 SH   DFND 2 0 0 5,252
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,885,191 25,173 SH   DFND 3 0 25,173 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,842 124 SH   DFND 6 0 124 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   322,637 1,030 SH   DFND 28 256 0 774
WILLIS TOWERS WATSON PLC LTD SHS G96629103   53,483,537 170,743 SH   DFND 43 0 0 170,743
WILLIS TOWERS WATSON PLC LTD SHS G96629103   173,222 553 SH   DFND 88 0 553 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,951,385 15,807 SH   DFND 43,01 0 0 15,807
WILLSCOT HLDGS CORP COM CL A 971378104   3,941,514 117,833 SH   DFND 1 85,558 31,255 1,020
WILLSCOT HLDGS CORP COM CL A 971378104   1,302,643 38,943 SH   DFND 2 0 0 38,943
WILLSCOT HLDGS CORP COM CL A 971378104   5,090,789 152,191 SH   DFND 3 0 152,191 0
WILLSCOT HLDGS CORP COM CL A 971378104   66,632 1,992 SH   DFND 28 1,992 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,116,001 93,154 SH   DFND 43 0 0 93,154
WILLSCOT HLDGS CORP COM CL A 971378104   5,452,685 163,010 SH   DFND 43,01 0 0 163,010
WINDTREE THERAPEUTICS INC COM NEW 97382D501   24 70 SH   DFND 1 0 70 0
WINGSTOP INC COM 974155103   6,301,567 22,173 SH   DFND 1 15,828 6,131 214
WINGSTOP INC COM 974155103   7,837,877 27,579 SH   DFND 2 0 0 27,579
WINGSTOP INC COM 974155103   2,215,623 7,796 SH   DFND 3 0 7,796 0
WINGSTOP INC COM 974155103   2,671,480 9,400 SH Put DFND 3 0 9,400 0
WINGSTOP INC COM 974155103   123,911 436 SH   DFND 28 436 0 0
WINGSTOP INC COM 974155103   20,038,089 70,507 SH   DFND 43 0 0 70,507
WINGSTOP INC COM 974155103   14,530,578 51,128 SH   DFND 43,01 0 0 51,128
WINMARK CORP COM 974250102   1,094,307 2,784 SH   DFND 1 600 2,172 12
WINMARK CORP COM 974250102   238,103 606 SH   DFND 2 0 0 606
WINMARK CORP COM 974250102   123,031 313 SH   DFND 3 0 313 0
WINMARK CORP COM 974250102   2,558,100 6,508 SH   DFND 43 0 0 6,508
WINMARK CORP COM 974250102   432,770 1,101 SH   DFND 43,01 0 0 1,101
WINNEBAGO INDS INC COM 974637100   508,093 10,634 SH   DFND 1 8,765 1,785 84
WINNEBAGO INDS INC COM 974637100   16,484 345 SH   DFND 2 0 0 345
WINNEBAGO INDS INC COM 974637100   24,485,960 512,473 SH   DFND 3 0 512,473 0
WINNEBAGO INDS INC COM 974637100   111,853 2,341 SH   DFND 6 0 2,341 0
WINNEBAGO INDS INC COM 974637100   22,982 481 SH   DFND 28 481 0 0
WINNEBAGO INDS INC COM 974637100   1,296,128 27,127 SH   DFND 43 0 0 27,127
WINNEBAGO INDS INC COM 974637100   9,986 209 SH   DFND 43,01 0 0 209
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,429,076 1,471,000 PRN   DFND 3 0 1,471,000 0
WINTRUST FINL CORP COM 97650W108   5,134,186 41,169 SH   DFND 1 31,465 9,327 377
WINTRUST FINL CORP COM 97650W108   2,474,556 19,842 SH   DFND 2 0 0 19,842
WINTRUST FINL CORP COM 97650W108   677,924 5,436 SH   DFND 3 0 5,436 0
WINTRUST FINL CORP COM 97650W108   27,686 222 SH   DFND 28 222 0 0
WINTRUST FINL CORP COM 97650W108   91,199,924 731,296 SH   DFND 43 0 0 731,296
WINTRUST FINL CORP COM 97650W108   12,466,885 99,967 SH   DFND 43,01 0 0 99,967
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   5 400 SH   DFND 3 0 400 0
WIPRO LTD SPON ADR 1 SH 97651M109   864,135 244,106 SH   DFND 1 83,624 2 160,480
WIPRO LTD SPON ADR 1 SH 97651M109   276,569 78,127 SH   DFND 2 0 0 78,127
WIPRO LTD SPON ADR 1 SH 97651M109   24,125 6,815 SH   DFND 3 0 6,815 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,132,681 884,938 SH   DFND 6 0 884,938 0
WIPRO LTD SPON ADR 1 SH 97651M109   408,845 115,493 SH   DFND 28 1,004 0 114,489
WISA TECHNOLOGIES INC COM SHS 86633R609   129 63 SH   DFND 1 0 63 0
WISDOMTREE INC COM 97717P104   2,586,234 246,308 SH   DFND 1 44,620 200,575 1,113
WISDOMTREE INC COM 97717P104   4,158 396 SH   DFND 2 0 0 396
WISDOMTREE INC COM 97717P104   354,564 33,768 SH   DFND 3 0 33,768 0
WISDOMTREE INC COM 97717P104   350,564 33,387 SH   DFND 43 0 0 33,387
WISDOMTREE TR US TOTAL DIVIDND 97717W109   52,648 694 SH   DFND 1 694 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   74,719,220 984,936 SH   DFND 2 0 0 984,936
WISDOMTREE TR US TOTAL DIVIDND 97717W109   77,589,985 1,022,778 SH   DFND 43 0 0 1,022,778
WISDOMTREE TR FUTRE STRAT FD 97717W125   873 25 SH   DFND 2 0 0 25
WISDOMTREE TR US HIGH DIVIDEND 97717W208   45,466 487 SH   DFND 1 487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,910,112 170,417 SH   DFND 2 0 0 170,417
WISDOMTREE TR US HIGH DIVIDEND 97717W208   16,383,466 175,487 SH   DFND 43 0 0 175,487
WISDOMTREE TR EMG MKTS SMCAP 97717W281   23,475,387 479,873 SH   DFND 1 479,873 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,238,745 270,620 SH   DFND 2 0 0 270,620
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,281,994 67,089 SH   DFND 28 67,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,656,327 381,364 SH   DFND 43 0 0 381,364
WISDOMTREE TR US LARGECAP DIVD 97717W307   520,260 6,688 SH   DFND 1 6,688 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   83,477,321 1,073,111 SH   DFND 2 0 0 1,073,111
WISDOMTREE TR US LARGECAP DIVD 97717W307   45,438,150 584,113 SH   DFND 43 0 0 584,113
WISDOMTREE TR EMER MKT HIGH FD 97717W315   115,894,851 2,862,308 SH   DFND 1 2,862,308 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   67,262,598 1,661,215 SH   DFND 2 0 0 1,661,215
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,507,748 61,935 SH   DFND 28 61,935 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   37,441,508 924,710 SH   DFND 43 0 0 924,710
WISDOMTREE TR NEW ECON REAL ES 97717W331   17,492 1,014 SH   DFND 2 0 0 1,014
WISDOMTREE TR NEW ECON REAL ES 97717W331   262,304 15,206 SH   DFND 43 0 0 15,206
WISDOMTREE TR INTRST RATE HDGE 97717W380   11,112,887 494,786 SH   DFND 2 0 0 494,786
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,343,454 104,339 SH   DFND 43 0 0 104,339
WISDOMTREE TR US AI ENHANCED 97717W406   39,625 372 SH   DFND 1 372 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   44,206 415 SH   DFND 2 0 0 415
WISDOMTREE TR INDIA ERNGS FD 97717W422   593,082 13,101 SH   DFND 1 13,101 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   68,946,734 1,523,012 SH   DFND 2 0 0 1,523,012
WISDOMTREE TR INDIA ERNGS FD 97717W422   31,010 685 SH   DFND 6 0 685 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   91,672 2,025 SH   DFND 28 2,025 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   33,102,194 731,217 SH   DFND 43 0 0 731,217
WISDOMTREE TR BLMBG US BULL 97717W471   6,290,686 227,429 SH   DFND 2 0 0 227,429
WISDOMTREE TR BLMBG US BULL 97717W471   635,295 22,968 SH   DFND 43 0 0 22,968
WISDOMTREE TR US MIDCAP DIVID 97717W505   81,142,201 1,591,960 SH   DFND 1 1,591,960 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   57,496,471 1,128,045 SH   DFND 2 0 0 1,128,045
WISDOMTREE TR US MIDCAP DIVID 97717W505   91,110,506 1,787,532 SH   DFND 43 0 0 1,787,532
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   6,709 194 SH   DFND 1 0 194 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   746,529 21,588 SH   DFND 2 0 0 21,588
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   2,000,453 57,850 SH   DFND 43 0 0 57,850
WISDOMTREE TR US SMALLCAP FUND 97717W562   37,824,216 701,228 SH   DFND 2 0 0 701,228
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,222,065 22,656 SH   DFND 3 0 22,656 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,757,711 125,282 SH   DFND 43 0 0 125,282
WISDOMTREE TR US MIDCAP FUND 97717W570   230,974 3,695 SH   DFND 1 3,695 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   23,337,210 373,336 SH   DFND 2 0 0 373,336
WISDOMTREE TR US MIDCAP FUND 97717W570   7,169,334 114,691 SH   DFND 43 0 0 114,691
WISDOMTREE TR US LARGECAP FUND 97717W588   344,321 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   7,282,314 119,031 SH   DFND 2 0 0 119,031
WISDOMTREE TR US LARGECAP FUND 97717W588   4,418,236 72,217 SH   DFND 43 0 0 72,217
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,211,318 35,264 SH   DFND 1 35,264 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   34,451,460 1,002,954 SH   DFND 2 0 0 1,002,954
WISDOMTREE TR US SMALLCAP DIVD 97717W604   40,543,855 1,180,316 SH   DFND 43 0 0 1,180,316
WISDOMTREE TR INTL EQUITY FD 97717W703   72,192 1,370 SH   DFND 1 1,370 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   14,223,348 269,918 SH   DFND 2 0 0 269,918
WISDOMTREE TR INTL EQUITY FD 97717W703   4,153,156 78,815 SH   DFND 43 0 0 78,815
WISDOMTREE TR INTL SMCAP DIV 97717W760   6,976,686 110,829 SH   DFND 1 110,829 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,816,570 44,743 SH   DFND 2 0 0 44,743
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,148 50 SH   DFND 28 50 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,717,260 59,051 SH   DFND 43 0 0 59,051
WISDOMTREE TR INTL MIDCAP DV 97717W778   2,070,785 34,093 SH   DFND 2 0 0 34,093
WISDOMTREE TR INTL MIDCAP DV 97717W778   100,403 1,653 SH   DFND 43 0 0 1,653
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,674 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,828,567 158,345 SH   DFND 2 0 0 158,345
WISDOMTREE TR INTL LRGCAP DV 97717W794   591,253 11,959 SH   DFND 43 0 0 11,959
WISDOMTREE TR ITL HIGH DIV FD 97717W802   8,873,502 234,873 SH   DFND 1 234,873 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   11,247,418 297,708 SH   DFND 2 0 0 297,708
WISDOMTREE TR ITL HIGH DIV FD 97717W802   32,577,543 862,296 SH   DFND 43 0 0 862,296
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,273,749 16,952 SH   DFND 2 0 0 16,952
WISDOMTREE TR JP SMALLCP DIV 97717W836   154,413 2,055 SH   DFND 43 0 0 2,055
WISDOMTREE TR GLB US QTLY DIV 97717W844   19,620,353 545,313 SH   DFND 2 0 0 545,313
WISDOMTREE TR GLB US QTLY DIV 97717W844   20,476,434 569,106 SH   DFND 43 0 0 569,106
WISDOMTREE TR JAPN HEDGE EQT 97717W851   41,734,508 378,407 SH   DFND 1 378,407 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   85,685,004 776,906 SH   DFND 2 0 0 776,906
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,493,878 13,545 SH   DFND 28 13,545 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   37,176,443 337,079 SH   DFND 43 0 0 337,079
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,370,852 41,903 SH   DFND 2 0 0 41,903
WISDOMTREE TR EUROPE SMCP DV 97717W869   37,965 671 SH   DFND 43 0 0 671
WISDOMTREE TR GLB HIGH DIV FD 97717W877   5,153,371 98,495 SH   DFND 2 0 0 98,495
WISDOMTREE TR GLB HIGH DIV FD 97717W877   1,062,012 20,298 SH   DFND 3 0 20,298 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   153,879 2,941 SH   DFND 43 0 0 2,941
WISDOMTREE TR INTL QULTY DIV 97717X131   27,432,648 801,890 SH   DFND 2 0 0 801,890
WISDOMTREE TR INTL QULTY DIV 97717X131   51,727,299 1,512,052 SH   DFND 43 0 0 1,512,052
WISDOMTREE TR US HGH YLD CORP 97717X172   197,511 4,376 SH   DFND 2 0 0 4,376
WISDOMTREE TR US HGH YLD CORP 97717X172   29,385,774 651,064 SH   DFND 43 0 0 651,064
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,080,267 60,508 SH   DFND 2 0 0 60,508
WISDOMTREE TR CURRNCY INT EQ 97717X263   754,297 21,940 SH   DFND 43 0 0 21,940
WISDOMTREE TR DYNAMIC INT EQ 97717X271   90,808 2,596 SH   DFND 2 0 0 2,596
WISDOMTREE TR DYNAMIC INT EQ 97717X271   181,931 5,201 SH   DFND 43 0 0 5,201
WISDOMTREE TR YIELD ENHANCD US 97717X511   47,516,127 1,107,086 SH   DFND 2 0 0 1,107,086
WISDOMTREE TR YIELD ENHANCD US 97717X511   75,722,683 1,764,275 SH   DFND 43 0 0 1,764,275
WISDOMTREE TR EUR HDG SMLCAP 97717X552   135,291 3,540 SH   DFND 2 0 0 3,540
WISDOMTREE TR EM EX ST-OWNED 97717X578   149,078 4,891 SH   DFND 1 0 0 4,891
WISDOMTREE TR EM EX ST-OWNED 97717X578   40,795,038 1,338,420 SH   DFND 2 0 0 1,338,420
WISDOMTREE TR EM EX ST-OWNED 97717X578   19,466,723 638,672 SH   DFND 43 0 0 638,672
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   79,397,072 1,826,480 SH   DFND 2 0 0 1,826,480
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   66,567,393 1,531,341 SH   DFND 43 0 0 1,531,341
WISDOMTREE TR EURO QTLY DIV GR 97717X610   74,423 2,498 SH   DFND 43 0 0 2,498
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,066,642 98,900 SH   DFND 2 0 0 98,900
WISDOMTREE TR US S CAP QTY DIV 97717X651   10,309,576 201,241 SH   DFND 43 0 0 201,241
WISDOMTREE TR US QTLY DIV GRT 97717X669   192,906,366 2,383,620 SH   DFND 1 2,379,453 0 4,167
WISDOMTREE TR US QTLY DIV GRT 97717X669   457,070,942 5,647,732 SH   DFND 2 0 0 5,647,732
WISDOMTREE TR US QTLY DIV GRT 97717X669   95,012 1,174 SH   DFND 28 1,174 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   295,371,921 3,649,721 SH   DFND 43 0 0 3,649,721
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,994,947 320,104 SH   DFND 1 320,104 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   22,848,690 522,614 SH   DFND 2 0 0 522,614
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   130,286 2,980 SH   DFND 28 2,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,656,860 312,371 SH   DFND 43 0 0 312,371
WISDOMTREE TR CHINADIV EX FI 97717X719   415,810 13,916 SH   DFND 2 0 0 13,916
WISDOMTREE TR CHINADIV EX FI 97717X719   101,622 3,401 SH   DFND 43 0 0 3,401
WISDOMTREE TR EM LCL DEBT FD 97717X867   57,221 2,255 SH   DFND 2 0 0 2,255
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,184,877 243,739 SH   DFND 43 0 0 243,739
WISDOMTREE TR US QUALITY GROW 97717Y477   456,739 9,272 SH   DFND 2 0 0 9,272
WISDOMTREE TR US QUALITY GROW 97717Y477   30,306,919 615,244 SH   DFND 43 0 0 615,244
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   55,484,090 1,102,625 SH   DFND 1 1,098,552 0 4,073
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   495,710,187 9,851,156 SH   DFND 2 0 0 9,851,156
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   236,504 4,700 SH   DFND 28 4,700 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   199,338,755 3,961,422 SH   DFND 43 0 0 3,961,422
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   5,500 250 SH   DFND 1 250 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   745,624 33,892 SH   DFND 2 0 0 33,892
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   979,396 44,518 SH   DFND 43 0 0 44,518
WISDOMTREE TR CYBERSECURITY FD 97717Y659   42,983 1,521 SH   DFND 2 0 0 1,521
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,031,886 36,514 SH   DFND 43 0 0 36,514
WISDOMTREE TR TARGET RANGE FD 97717Y675   180,052 7,609 SH   DFND 3 0 7,609 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   18,760 500 SH   DFND 1 500 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   626,396 16,695 SH   DFND 2 0 0 16,695
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   644,293 17,172 SH   DFND 43 0 0 17,172
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,244,503 47,549 SH   DFND 2 0 0 47,549
WISDOMTREE TR YIELD ENHANCED 97717Y808   901,172 19,091 SH   DFND 43 0 0 19,091
WISDOMTREE TR US MULTIFACTOR 97717Y857   104,725 2,108 SH   DFND 3 0 2,108 0
WIX COM LTD NOTE 8/1 92940WAD1   2,645,624 2,743,000 PRN   DFND 3 0 2,743,000 0
WIX COM LTD SHS M98068105   14,640,463 68,238 SH   DFND 1 2,517 64,485 1,236
WIX COM LTD SHS M98068105   3,397,721 15,837 SH   DFND 2 0 0 15,837
WIX COM LTD SHS M98068105   108,991 508 SH   DFND 3 0 508 0
WIX COM LTD SHS M98068105   5,967,494 27,814 SH   DFND 6 0 27,814 0
WIX COM LTD SHS M98068105   149,756 698 SH   DFND 28 103 0 595
WIX COM LTD SHS M98068105   15,285,829 71,246 SH   DFND 43 0 0 71,246
WIX COM LTD SHS M98068105   395,416 1,843 SH   DFND 88 0 1,843 0
WIX COM LTD SHS M98068105   13,793,420 64,290 SH   DFND 43,01 0 0 64,290
WK KELLOGG CO COM SHS 92942W107   3,499,200 194,508 SH   DFND 1 42,939 149,439 2,130
WK KELLOGG CO COM SHS 92942W107   658,908 36,626 SH   DFND 2 0 0 36,626
WK KELLOGG CO COM SHS 92942W107   316,174 17,575 SH   DFND 3 0 17,575 0
WK KELLOGG CO COM SHS 92942W107   29,791 1,656 SH   DFND 6 0 1,656 0
WK KELLOGG CO COM SHS 92942W107   10,614 590 SH   DFND 28 590 0 0
WK KELLOGG CO COM SHS 92942W107   42,888 2,384 SH   DFND 43 0 0 2,384
WK KELLOGG CO COM SHS 92942W107   3,724 207 SH   DFND 88 0 207 0
WM TECHNOLOGY INC COM 92971A109   61,193 44,343 SH   DFND 1 0 44,343 0
WM TECHNOLOGY INC COM 92971A109   502 364 SH   DFND 3 0 364 0
WNS HLDGS LTD COM SHS G98196101   5,548,516 117,082 SH   DFND 1 38,221 77,192 1,669
WNS HLDGS LTD COM SHS G98196101   21,752 459 SH   DFND 2 0 0 459
WNS HLDGS LTD COM SHS G98196101   503,187 10,618 SH   DFND 3 0 10,618 0
WNS HLDGS LTD COM SHS G98196101   1,150,013 24,267 SH   DFND 28 24,119 0 148
WNS HLDGS LTD COM SHS G98196101   4,595,077 96,963 SH   DFND 43 0 0 96,963
WNS HLDGS LTD COM SHS G98196101   1,808,402 38,160 SH   DFND 43,01 0 0 38,160
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,655 3,000 PRN   DFND 2 0 0 3,000
WOLFSPEED INC COM 977852102   3,066,464 460,430 SH   DFND 1 25,480 432,603 2,347
WOLFSPEED INC COM 977852102   17,249 2,590 SH   DFND 2 0 0 2,590
WOLFSPEED INC COM 977852102   4,081,434 612,828 SH   DFND 3 0 612,828 0
WOLFSPEED INC COM 977852102   4,468,860 671,000 SH Call DFND 3 0 671,000 0
WOLFSPEED INC COM 977852102   5,469,858 821,300 SH Put DFND 3 0 821,300 0
WOLFSPEED INC COM 977852102   3,330 500 SH Put DFND 6 0 500 0
WOLFSPEED INC COM 977852102   3,683 553 SH   DFND 28 553 0 0
WOLFSPEED INC COM 977852102   160 24 SH   DFND 88 0 24 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   415,832 903,000 PRN   DFND 3 0 903,000 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   633,618 1,529,000 PRN   DFND 3 0 1,529,000 0
WOLVERINE WORLD WIDE INC COM 978097103   750,537 33,808 SH   DFND 1 32,057 0 1,751
WOLVERINE WORLD WIDE INC COM 978097103   68,198 3,072 SH   DFND 2 0 0 3,072
WOLVERINE WORLD WIDE INC COM 978097103   491,064 22,120 SH   DFND 3 0 22,120 0
WOLVERINE WORLD WIDE INC COM 978097103   26,285 1,184 SH   DFND 28 1,184 0 0
WOLVERINE WORLD WIDE INC COM 978097103   12,669,762 570,710 SH   DFND 43 0 0 570,710
WOLVERINE WORLD WIDE INC COM 978097103   6,465,373 291,233 SH   DFND 43,01 0 0 291,233
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,200,669 76,966 SH   DFND 1 60,347 0 16,619
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   571,734 36,650 SH   DFND 2 0 0 36,650
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,201 77 SH   DFND 3 0 77 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,856 119 SH   DFND 6 0 119 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   166,015 10,642 SH   DFND 28 192 0 10,450
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,035,034 258,656 SH   DFND 43 0 0 258,656
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,104,580 134,909 SH   DFND 43,01 0 0 134,909
WOODWARD INC COM 980745103   2,908,189 17,475 SH   DFND 1 8,365 4,670 4,440
WOODWARD INC COM 980745103   1,459,032 8,767 SH   DFND 2 0 0 8,767
WOODWARD INC COM 980745103   1,575,332 9,466 SH   DFND 3 0 9,466 0
WOODWARD INC COM 980745103   764,034 4,591 SH   DFND 28 155 0 4,436
WOODWARD INC COM 980745103   130,288,887 782,892 SH   DFND 43 0 0 782,892
WOODWARD INC COM 980745103   5,085,795 30,560 SH   DFND 43,01 0 0 30,560
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,848,906 59,165 SH   DFND 1 11,112 37,068 10,985
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,206,375 70,604 SH   DFND 2 0 0 70,604
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,000 32 SH   DFND 3 0 32 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   339,156 10,853 SH   DFND 28 364 0 10,489
WORKDAY INC CL A 98138H101   12,339,511 47,822 SH   DFND 1 35,962 3,570 8,290
WORKDAY INC CL A 98138H101   110,962,168 430,036 SH   DFND 2 0 0 430,036
WORKDAY INC CL A 98138H101   28,030,573 108,633 SH   DFND 3 0 108,633 0
WORKDAY INC CL A 98138H101   21,210,066 82,200 SH Call DFND 3 0 82,200 0
WORKDAY INC CL A 98138H101   23,867,775 92,500 SH Put DFND 3 0 92,500 0
WORKDAY INC CL A 98138H101   1,025,927 3,976 SH   DFND 6 0 3,976 0
WORKDAY INC CL A 98138H101   11,791,971 45,700 SH Call DFND 6 0 45,700 0
WORKDAY INC CL A 98138H101   13,623,984 52,800 SH Put DFND 6 0 52,800 0
WORKDAY INC CL A 98138H101   1,475,416 5,718 SH   DFND 28 116 0 5,602
WORKDAY INC CL A 98138H101   363,130,264 1,407,318 SH   DFND 43 0 0 1,407,318
WORKDAY INC CL A 98138H101   385,239 1,493 SH   DFND 88 0 1,493 0
WORKDAY INC CL A 98138H101   25,697,208 99,590 SH   DFND 43,01 0 0 99,590
WORKHORSE GROUP INC COM SHS 98138J305   895 1,281 SH   DFND 1 8 1,273 0
WORKHORSE GROUP INC COM SHS 98138J305   29 41 SH   DFND 2 0 0 41
WORKHORSE GROUP INC COM SHS 98138J305   19 27 SH   DFND 6 0 27 0
WORKIVA INC COM CL A 98139A105   7,062,531 64,498 SH   DFND 1 59,866 4,259 373
WORKIVA INC COM CL A 98139A105   94,754 865 SH   DFND 2 0 0 865
WORKIVA INC COM CL A 98139A105   11,022,489 100,662 SH   DFND 3 0 100,662 0
WORKIVA INC COM CL A 98139A105   89,133 814 SH   DFND 6 0 814 0
WORKIVA INC COM CL A 98139A105   89,024 813 SH   DFND 28 813 0 0
WORKIVA INC COM CL A 98139A105   19,278,351 176,058 SH   DFND 43 0 0 176,058
WORKIVA INC COM CL A 98139A105   9,178,181 83,819 SH   DFND 43,01 0 0 83,819
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   2,456,778 2,321,000 PRN   DFND 3 0 2,321,000 0
WORKSPORT LTD COM NEW 98139Q209   969 1,054 SH   DFND 1 819 235 0
WORKSPORT LTD COM NEW 98139Q209   92 100 SH   DFND 3 0 100 0
WORLD ACCEP CORPORATION COM 981419104   1,965,451 17,480 SH   DFND 1 2,930 14,413 137
WORLD ACCEP CORPORATION COM 981419104   2,811 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104   102,995 916 SH   DFND 3 0 916 0
WORLD ACCEP CORPORATION COM 981419104   4,498 40 SH   DFND 28 40 0 0
WORLD FDS TR T REX TARGET ETF 98148L753   314,451,306 6,466,200 SH Put DFND 6 0 6,466,200 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,492,390 221,050 SH   DFND 1 221,050 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   104,773,035 2,015,254 SH   DFND 2 0 0 2,015,254
WORLD GOLD TR SPDR GLD MINIS 98149E303   184,564 3,550 SH   DFND 6 0 3,550 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   127,053,162 2,443,800 SH   DFND 43 0 0 2,443,800
WORLD KINECT CORPORATION COM 981475106   8,858,248 322,001 SH   DFND 1 11,268 310,625 108
WORLD KINECT CORPORATION COM 981475106   205,005 7,452 SH   DFND 2 0 0 7,452
WORLD KINECT CORPORATION COM 981475106   1,040,456 37,821 SH   DFND 3 0 37,821 0
WORLD KINECT CORPORATION COM 981475106   715 26 SH   DFND 28 26 0 0
WORLD KINECT CORPORATION COM 981475106   3,460,290 125,783 SH   DFND 43 0 0 125,783
WORLD KINECT CORPORATION COM 981475106   897,596 32,628 SH   DFND 43,01 0 0 32,628
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   2,353,176 2,088,000 PRN   DFND 3 0 2,088,000 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,759,145 43,858 SH   DFND 1 21,216 22,555 87
WORTHINGTON ENTERPRISES INC COM 981811102   248,000 6,183 SH   DFND 2 0 0 6,183
WORTHINGTON ENTERPRISES INC COM 981811102   425,647 10,612 SH   DFND 3 0 10,612 0
WORTHINGTON ENTERPRISES INC COM 981811102   9,947 248 SH   DFND 28 248 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,802,205 69,863 SH   DFND 43 0 0 69,863
WORTHINGTON ENTERPRISES INC COM 981811102   807,896 20,142 SH   DFND 43,01 0 0 20,142
WORTHINGTON STL INC COM SHS 982104101   919,694 28,903 SH   DFND 1 20,773 8,067 63
WORTHINGTON STL INC COM SHS 982104101   223,185 7,014 SH   DFND 2 0 0 7,014
WORTHINGTON STL INC COM SHS 982104101   221,594 6,964 SH   DFND 3 0 6,964 0
WORTHINGTON STL INC COM SHS 982104101   6,459 203 SH   DFND 28 203 0 0
WORTHINGTON STL INC COM SHS 982104101   189,265 5,948 SH   DFND 43 0 0 5,948
WORTHINGTON STL INC COM SHS 982104101   1,368 43 SH   DFND 43,01 0 0 43
WP CAREY INC COM 92936U109   4,604,378 84,515 SH   DFND 1 16,612 65,756 2,147
WP CAREY INC COM 92936U109   7,606,671 139,623 SH   DFND 2 0 0 139,623
WP CAREY INC COM 92936U109   54,480 1,000 SH Put DFND 2 0 0 1,000
WP CAREY INC COM 92936U109   6,864,643 126,003 SH   DFND 3 0 126,003 0
WP CAREY INC COM 92936U109   1,604,872 29,458 SH   DFND 6 0 29,458 0
WP CAREY INC COM 92936U109   490 9 SH   DFND 28 9 0 0
WP CAREY INC COM 92936U109   16,160,729 296,636 SH   DFND 43 0 0 296,636
WP CAREY INC COM 92936U109   4,431,785 81,347 SH   DFND 88 0 81,347 0
WP CAREY INC COM 92936U109   2,584,150 47,433 SH   DFND 43,01 0 0 47,433
WPP PLC NEW ADR 92937A102   1,432,467 27,869 SH   DFND 1 14,169 0 13,700
WPP PLC NEW ADR 92937A102   166,277 3,235 SH   DFND 2 0 0 3,235
WPP PLC NEW ADR 92937A102   1,491 29 SH   DFND 3 0 29 0
WPP PLC NEW ADR 92937A102   27,139 528 SH   DFND 28 363 0 165
WPP PLC NEW ADR 92937A102   19,967,821 388,479 SH   DFND 43 0 0 388,479
WPP PLC NEW ADR 92937A102   107,015 2,082 SH   DFND 43,01 0 0 2,082
WRAP TECHNOLOGIES INC COM 98212N107   538 254 SH   DFND 1 0 254 0
WRAP TECHNOLOGIES INC COM 98212N107   6,360 3,000 SH   DFND 2 0 0 3,000
WSFS FINL CORP COM 929328102   2,764,938 52,041 SH   DFND 1 15,534 36,336 171
WSFS FINL CORP COM 929328102   537,421 10,115 SH   DFND 2 0 0 10,115
WSFS FINL CORP COM 929328102   769,960 14,492 SH   DFND 3 0 14,492 0
WSFS FINL CORP COM 929328102   8,873 167 SH   DFND 28 167 0 0
WSFS FINL CORP COM 929328102   41,592,342 782,841 SH   DFND 43 0 0 782,841
WSFS FINL CORP COM 929328102   5,695,377 107,197 SH   DFND 43,01 0 0 107,197
WSTRN AST GLBL CORP OPP FD I COM 95790C107   464,560 41,003 SH   DFND 2 0 0 41,003
WW INTL INC COM 98262P101   127,829 100,653 SH   DFND 1 100,000 653 0
WW INTL INC COM 98262P101   113 89 SH   DFND 2 0 0 89
WW INTL INC COM 98262P101   270,995 213,382 SH   DFND 3 0 213,382 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,264,324 42,309 SH   DFND 1 41,835 55 419
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,040,580 79,776 SH   DFND 2 0 0 79,776
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,392,087 33,655 SH   DFND 3 0 33,655 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   129,314 1,283 SH   DFND 28 1,283 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   13,604,533 134,979 SH   DFND 43 0 0 134,979
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,023,100 109,367 SH   DFND 43,01 0 0 109,367
WYNN RESORTS LTD COM 983134107   2,514,407 29,183 SH   DFND 1 24,095 3,045 2,043
WYNN RESORTS LTD COM 983134107   8,146,535 94,551 SH   DFND 2 0 0 94,551
WYNN RESORTS LTD COM 983134107   5,369,750 62,323 SH   DFND 3 0 62,323 0
WYNN RESORTS LTD COM 983134107   37,496,832 435,200 SH Call DFND 3 0 435,200 0
WYNN RESORTS LTD COM 983134107   1,240,704 14,400 SH Put DFND 3 0 14,400 0
WYNN RESORTS LTD COM 983134107   804,993 9,343 SH   DFND 6 0 9,343 0
WYNN RESORTS LTD COM 983134107   4,730,184 54,900 SH Call DFND 6 0 54,900 0
WYNN RESORTS LTD COM 983134107   5,393,616 62,600 SH Put DFND 6 0 62,600 0
WYNN RESORTS LTD COM 983134107   844,540 9,802 SH   DFND 43 0 0 9,802
WYNN RESORTS LTD COM 983134107   39,289 456 SH   DFND 88 0 456 0
WYNN RESORTS LTD COM 983134107   181,281 2,104 SH   DFND 43,01 0 0 2,104
X4 PHARMACEUTICALS INC COM 98420X103   67,466 92,041 SH   DFND 1 0 92,041 0
X4 PHARMACEUTICALS INC COM 98420X103   30,391 41,461 SH   DFND 3 0 41,461 0
XBIOTECH INC COM 98400H102   57,528 14,564 SH   DFND 1 3,195 11,369 0
XBIOTECH INC COM 98400H102   21,030 5,324 SH   DFND 3 0 5,324 0
XBP EUROPE HOLDINGS INC COM 98400V101   75 69 SH   DFND 1 0 69 0
XCEL BRANDS INC COM NEW 98400M101   50 97 SH   DFND 1 0 97 0
XCEL ENERGY INC COM 98389B100   45,666,033 676,333 SH   DFND 1 586,144 78,465 11,724
XCEL ENERGY INC COM 98389B100   192,804,495 2,855,517 SH   DFND 2 0 0 2,855,517
XCEL ENERGY INC COM 98389B100   15,072,017 223,223 SH   DFND 3 0 223,223 0
XCEL ENERGY INC COM 98389B100   743 11 SH   DFND 6 0 11 0
XCEL ENERGY INC COM 98389B100   193,107 2,860 SH   DFND 28 301 0 2,559
XCEL ENERGY INC COM 98389B100   1,141,724,308 16,909,424 SH   DFND 43 0 0 16,909,424
XCEL ENERGY INC COM 98389B100   271,160 4,016 SH   DFND 88 0 4,016 0
XCEL ENERGY INC COM 98389B100   6,168,695 91,361 SH   DFND 43,01 0 0 91,361
XENCOR INC COM 98401F105   581,003 25,283 SH   DFND 1 23,881 0 1,402
XENCOR INC COM 98401F105   34,309 1,493 SH   DFND 2 0 0 1,493
XENCOR INC COM 98401F105   150,220 6,537 SH   DFND 3 0 6,537 0
XENCOR INC COM 98401F105   4,458 194 SH   DFND 28 194 0 0
XENETIC BIOSCIENCES INC COM 984015602   44 11 SH   DFND 1 0 11 0
XENIA HOTELS & RESORTS INC COM 984017103   1,352,364 91,007 SH   DFND 1 24,844 65,863 300
XENIA HOTELS & RESORTS INC COM 984017103   70,422 4,739 SH   DFND 2 0 0 4,739
XENIA HOTELS & RESORTS INC COM 984017103   413,197 27,806 SH   DFND 3 0 27,806 0
XENIA HOTELS & RESORTS INC COM 984017103   5,513 371 SH   DFND 6 0 371 0
XENIA HOTELS & RESORTS INC COM 984017103   10,298 693 SH   DFND 28 693 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,195,595 147,752 SH   DFND 43 0 0 147,752
XENON PHARMACEUTICALS INC COM 98420N105   503,053 12,833 SH   DFND 1 137 12,696 0
XENON PHARMACEUTICALS INC COM 98420N105   29,486 752 SH   DFND 2 0 0 752
XENON PHARMACEUTICALS INC COM 98420N105   130,458 3,328 SH   DFND 3 0 3,328 0
XENON PHARMACEUTICALS INC COM 98420N105   2,578,890 65,788 SH   DFND 43 0 0 65,788
XENON PHARMACEUTICALS INC COM 98420N105   948,836 24,205 SH   DFND 43,01 0 0 24,205
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,126,503 627,287 SH   DFND 1 1,012 626,275 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   10,034 2,960 SH   DFND 2 0 0 2,960
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,225,180 361,410 SH   DFND 3 0 361,410 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,484,776 176,130 SH   DFND 1 48,067 126,393 1,670
XEROX HOLDINGS CORP COM NEW 98421M106   10,961 1,300 SH   DFND 2 0 0 1,300
XEROX HOLDINGS CORP COM NEW 98421M106   473,842 56,209 SH   DFND 3 0 56,209 0
XEROX HOLDINGS CORP COM NEW 98421M106   421,500 50,000 SH Call DFND 3 0 50,000 0
XEROX HOLDINGS CORP COM NEW 98421M106   843,000 100,000 SH Put DFND 3 0 100,000 0
XILIO THERAPEUTICS INC COM 98422T100   253 265 SH   DFND 1 0 265 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   149,454 5,687 SH   DFND 1 1,215 4,472 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   55,425 2,109 SH   DFND 3 0 2,109 0
XOMETRY INC CLASS A COM 98423F109   388,377 9,104 SH   DFND 1 9,103 1 0
XOMETRY INC CLASS A COM 98423F109   14,078 330 SH   DFND 2 0 0 330
XOMETRY INC CLASS A COM 98423F109   478,219 11,210 SH   DFND 3 0 11,210 0
XOMETRY INC CLASS A COM 98423F109   5,077 119 SH   DFND 28 119 0 0
XOMETRY INC CLASS A COM 98423F109   2,284,742 53,557 SH   DFND 43 0 0 53,557
XOMETRY INC CLASS A COM 98423F109   1,503,424 35,242 SH   DFND 43,01 0 0 35,242
XOS INC COM 98423B306   3,421 1,056 SH   DFND 1 1,010 46 0
XOS INC COM 98423B306   463 143 SH   DFND 2 0 0 143
XOS INC COM 98423B306   78 24 SH   DFND 3 0 24 0
XP INC CL A G98239109   3,711,562 313,212 SH   DFND 1 40,132 267,479 5,601
XP INC CL A G98239109   1,506,538 127,134 SH   DFND 2 0 0 127,134
XP INC CL A G98239109   225,067 18,993 SH   DFND 3 0 18,993 0
XP INC CL A G98239109   118,500 10,000 SH Put DFND 3 0 10,000 0
XP INC CL A G98239109   19,903,082 1,679,585 SH   DFND 6 0 1,679,585 0
XP INC CL A G98239109   39,105 3,300 SH Call DFND 6 0 3,300 0
XP INC CL A G98239109   355,500 30,000 SH Put DFND 6 0 30,000 0
XP INC CL A G98239109   1,078 91 SH   DFND 28 0 0 91
XPEL INC COM 98379L100   240,198 6,014 SH   DFND 1 4,826 1,095 93
XPEL INC COM 98379L100   7,988 200 SH   DFND 2 0 0 200
XPEL INC COM 98379L100   770,003 19,279 SH   DFND 3 0 19,279 0
XPENG INC ADS 98422D105   2,678,790 226,632 SH   DFND 1 39,020 180,317 7,295
XPENG INC ADS 98422D105   579,298 49,010 SH   DFND 2 0 0 49,010
XPENG INC ADS 98422D105   1,150,181 97,308 SH   DFND 3 0 97,308 0
XPENG INC ADS 98422D105   29,679,098 2,510,922 SH   DFND 6 0 2,510,922 0
XPENG INC ADS 98422D105   76,676 6,487 SH   DFND 28 766 0 5,721
XPERI INC COMMON STOCK 98423J101   2,667,961 259,782 SH   DFND 1 18,182 240,697 903
XPERI INC COMMON STOCK 98423J101   2,537 247 SH   DFND 2 0 0 247
XPERI INC COMMON STOCK 98423J101   151,975 14,798 SH   DFND 3 0 14,798 0
XPERI INC COMMON STOCK 98423J101   760,884 74,088 SH   DFND 43 0 0 74,088
XPERI INC COMMON STOCK 98423J101   134,989 13,144 SH   DFND 43,01 0 0 13,144
XPO INC COM 983793100   5,046,259 38,477 SH   DFND 1 22,962 14,384 1,131
XPO INC COM 983793100   53,026,043 404,316 SH   DFND 2 0 0 404,316
XPO INC COM 983793100   42,511,223 324,142 SH   DFND 3 0 324,142 0
XPO INC COM 983793100   2,006,595 15,300 SH Call DFND 3 0 15,300 0
XPO INC COM 983793100   459,025 3,500 SH Put DFND 3 0 3,500 0
XPO INC COM 983793100   36,197 276 SH   DFND 28 188 0 88
XPO INC COM 983793100   11,258,441 85,844 SH   DFND 43 0 0 85,844
XPO INC COM 983793100   3,741,054 28,525 SH   DFND 43,01 0 0 28,525
XPONENTIAL FITNESS INC COM CL A 98422X101   108,461 8,064 SH   DFND 1 3,380 4,684 0
XPONENTIAL FITNESS INC COM CL A 98422X101   485,115 36,068 SH   DFND 2 0 0 36,068
XPONENTIAL FITNESS INC COM CL A 98422X101   83,108 6,179 SH   DFND 3 0 6,179 0
XTANT MED HLDGS INC COM NEW 98420P308   200 452 SH   DFND 1 0 452 0
XTI AEROSPACE INC COM 98423K108   39 900 SH   DFND 1 0 900 0
XTI AEROSPACE INC COM 98423K108   0 2 SH   DFND 3 0 2 0
XWELL INC COM NEW 98420U802   65 43 SH   DFND 1 0 43 0
XWELL INC COM NEW 98420U802   18 12 SH   DFND 2 0 0 12
XYLEM INC COM 98419M100   108,676,862 936,708 SH   DFND 1 927,923 5,694 3,091
XYLEM INC COM 98419M100   11,602,000 100,000 SH Call DFND 1 0 100,000 0
XYLEM INC COM 98419M100   7,370,652 63,529 SH   DFND 2 0 0 63,529
XYLEM INC COM 98419M100   7,286,288 62,802 SH   DFND 3 0 62,802 0
XYLEM INC COM 98419M100   4,757,284 41,004 SH   DFND 6 0 41,004 0
XYLEM INC COM 98419M100   2,332,698 20,106 SH   DFND 28 19,113 0 993
XYLEM INC COM 98419M100   134,283,752 1,157,419 SH   DFND 43 0 0 1,157,419
XYLEM INC COM 98419M100   461,992 3,982 SH   DFND 88 0 3,982 0
XYLEM INC COM 98419M100   14,915,647 128,561 SH   DFND 43,01 0 0 128,561
YALLA GROUP LTD ADS 98459U103   35,140 8,655 SH   DFND 1 6,461 2,194 0
YALLA GROUP LTD ADS 98459U103   162 40 SH   DFND 28 40 0 0
YATRA ONLINE INC ORD SHS G98338109   12,600 10,000 SH   DFND 2 0 0 10,000
YATSEN HLDG LTD SPONSORED ADS 985194208   41,109 10,329 SH   DFND 1 9,594 735 0
YATSEN HLDG LTD SPONSORED ADS 985194208   1,198 301 SH   DFND 28 301 0 0
YELP INC CL A 985817105   1,069,591 27,638 SH   DFND 1 16,176 10,271 1,191
YELP INC CL A 985817105   74,846 1,934 SH   DFND 2 0 0 1,934
YELP INC CL A 985817105   676,360 17,477 SH   DFND 3 0 17,477 0
YELP INC CL A 985817105   4,025 104 SH   DFND 28 104 0 0
YELP INC CL A 985817105   5,712,584 147,612 SH   DFND 43 0 0 147,612
YELP INC CL A 985817105   1,183,756 30,588 SH   DFND 43,01 0 0 30,588
YETI HLDGS INC COM 98585X104   5,584,297 145,009 SH   DFND 1 80,417 64,040 552
YETI HLDGS INC COM 98585X104   3,263,299 84,739 SH   DFND 2 0 0 84,739
YETI HLDGS INC COM 98585X104   652,706 16,949 SH   DFND 3 0 16,949 0
YETI HLDGS INC COM 98585X104   118,803 3,085 SH   DFND 6 0 3,085 0
YETI HLDGS INC COM 98585X104   58,651 1,523 SH   DFND 28 1,523 0 0
YETI HLDGS INC COM 98585X104   10,670,967 277,096 SH   DFND 43 0 0 277,096
YETI HLDGS INC COM 98585X104   5,096,953 132,354 SH   DFND 43,01 0 0 132,354
YEXT INC COM 98585N106   2,235,654 351,518 SH   DFND 1 19,053 332,465 0
YEXT INC COM 98585N106   194,762 30,623 SH   DFND 3 0 30,623 0
YEXT INC COM 98585N106   1,355,138 213,072 SH   DFND 43 0 0 213,072
YEXT INC COM 98585N106   238,099 37,437 SH   DFND 43,01 0 0 37,437
YIREN DIGITAL LTD SPONSORED ADS 98585L100   6,768 1,410 SH   DFND 1 1,410 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   504 105 SH   DFND 2 0 0 105
Y-MABS THERAPEUTICS INC COM 984241109   980,473 125,220 SH   DFND 1 6,689 118,531 0
Y-MABS THERAPEUTICS INC COM 984241109   15,182 1,939 SH   DFND 3 0 1,939 0
YORK WTR CO COM 987184108   1,257,953 38,446 SH   DFND 1 27,820 9,275 1,351
YORK WTR CO COM 987184108   335,195 10,244 SH   DFND 2 0 0 10,244
YORK WTR CO COM 987184108   132,418 4,047 SH   DFND 3 0 4,047 0
YOSHIHARU GLOBAL CO CL A NEW 98740Y302   13 4 SH   DFND 1 0 4 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   3 76 SH   DFND 3 0 76 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   7 100 SH   DFND 3 0 100 0
YOUDAO INC SPONSORED ADS 98741T104   235,565 31,833 SH   DFND 1 5,694 26,139 0
YOUDAO INC SPONSORED ADS 98741T104   1,606 217 SH   DFND 6 0 217 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,451,636 57,672 SH   DFND 1 12,946 44,726 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   90,504 2,129 SH   DFND 2 0 0 2,129
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,674,400 109,960 SH   DFND 3 0 109,960 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,096,375 25,791 SH   DFND 6 0 25,791 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   121,749 2,864 SH   DFND 28 0 0 2,864
YUM BRANDS INC COM 988498101   186,277,270 1,388,471 SH   DFND 1 1,290,761 92,510 5,200
YUM BRANDS INC COM 988498101   41,912,457 312,407 SH   DFND 2 0 0 312,407
YUM BRANDS INC COM 988498101   8,415,588 62,728 SH   DFND 3 0 62,728 0
YUM BRANDS INC COM 988498101   13,483,617 100,504 SH   DFND 6 0 100,504 0
YUM BRANDS INC COM 988498101   1,474,955 10,994 SH   DFND 28 10,259 0 735
YUM BRANDS INC COM 988498101   177,870,401 1,325,808 SH   DFND 43 0 0 1,325,808
YUM BRANDS INC COM 988498101   158,980 1,185 SH   DFND 88 0 1,185 0
YUM BRANDS INC COM 988498101   20,584,303 153,431 SH   DFND 43,01 0 0 153,431
YUM CHINA HLDGS INC COM 98850P109   37,298,079 774,301 SH   DFND 1 468,408 301,298 4,595
YUM CHINA HLDGS INC COM 98850P109   7,683,045 159,499 SH   DFND 2 0 166 159,333
YUM CHINA HLDGS INC COM 98850P109   964,074 20,014 SH   DFND 3 0 20,014 0
YUM CHINA HLDGS INC COM 98850P109   9,484,914 196,905 SH   DFND 6 0 196,905 0
YUM CHINA HLDGS INC COM 98850P109   27,216 565 SH   DFND 28 0 0 565
YUM CHINA HLDGS INC COM 98850P109   67,553,319 1,402,394 SH   DFND 43 0 0 1,402,394
YUM CHINA HLDGS INC COM 98850P109   2,264 47 SH   DFND 88 0 47 0
YUM CHINA HLDGS INC COM 98850P109   12,356,906 256,527 SH   DFND 43,01 0 0 256,527
YUNHONG GREEN CTI LTD COM 98873Q100   58 107 SH   DFND 1 0 107 0
ZAI LAB LTD ADR 98887Q104   1,140,548 43,549 SH   DFND 1 7,069 36,480 0
ZAI LAB LTD ADR 98887Q104   1,598 61 SH   DFND 2 0 0 61
ZAI LAB LTD ADR 98887Q104   140,745 5,374 SH   DFND 3 0 5,374 0
ZAI LAB LTD ADR 98887Q104   8,800 336 SH   DFND 6 0 336 0
ZAI LAB LTD ADR 98887Q104   43,109 1,646 SH   DFND 28 193 0 1,453
ZAI LAB LTD ADR 98887Q104   278,269 10,625 SH   DFND 43 0 0 10,625
ZAI LAB LTD ADR 98887Q104   13,697 523 SH   DFND 43,01 0 0 523
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   31,886,322 82,560 SH   DFND 1 41,875 5,410 35,275
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,078,869 10,561 SH   DFND 2 0 0 10,561
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,928,553 12,761 SH   DFND 3 0 12,761 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   160,668 416 SH   DFND 28 110 0 306
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   94,638,190 245,037 SH   DFND 43 0 0 245,037
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   81,106 210 SH   DFND 88 0 210 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,939,376 38,681 SH   DFND 43,01 0 0 38,681
ZEDGE INC CL B 98923T104   247 92 SH   DFND 1 0 92 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   177,886 6,268 SH   DFND 1 995 5,273 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   134,209 4,729 SH   DFND 2 0 0 4,729
ZENAS BIOPHARMA INC COM 98937L105   69,836 8,527 SH   DFND 1 0 8,527 0
ZENAS BIOPHARMA INC COM 98937L105   106,863 13,048 SH   DFND 3 0 13,048 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   461,557 152,329 SH   DFND 1 7,901 144,428 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   15,150 5,000 SH   DFND 2 0 0 5,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   177,770 58,670 SH   DFND 3 0 58,670 0
ZEO ENERGY CORP CL A 98944F109   144 42 SH   DFND 1 0 42 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,438,454 135,545 SH   DFND 1 61,183 74,362 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   6,463,363 359,275 SH   DFND 2 0 0 359,275
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,007,332 55,994 SH   DFND 3 0 55,994 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,544,639 85,861 SH   DFND 43 0 0 85,861
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,508,102 83,830 SH   DFND 43,01 0 0 83,830
ZEVIA PBC CL A 98955K104   1,827 436 SH   DFND 1 0 436 0
ZEVIA PBC CL A 98955K104   64,446 15,381 SH   DFND 3 0 15,381 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   314,943 37,763 SH   DFND 1 7,365 30,398 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   503,219 60,338 SH   DFND 3 0 60,338 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,201 144 SH   DFND 28 144 0 0
ZHIHU INC SPONSORED ADS 98955N207   552 156 SH   DFND 1 0 156 0
ZHIHU INC SPONSORED ADS 98955N207   3,732,488 1,054,375 SH   DFND 3 0 1,054,375 0
ZIFF DAVIS INC COM 48123V102   668,219 12,297 SH   DFND 1 9,104 3,135 58
ZIFF DAVIS INC COM 48123V102   31,137 573 SH   DFND 2 0 0 573
ZIFF DAVIS INC COM 48123V102   677,946 12,476 SH   DFND 3 0 12,476 0
ZIFF DAVIS INC COM 48123V102   4,344,211 79,945 SH   DFND 43 0 0 79,945
ZIFF DAVIS INC COM 48123V102   3,004,078 55,283 SH   DFND 43,01 0 0 55,283
ZILLOW GROUP INC CL A 98954M101   4,952,911 69,907 SH   DFND 1 65,141 4,766 0
ZILLOW GROUP INC CL A 98954M101   139,362 1,967 SH   DFND 2 0 0 1,967
ZILLOW GROUP INC CL A 98954M101   16,154 228 SH   DFND 3 0 228 0
ZILLOW GROUP INC CL A 98954M101   2,834 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101   2,059,043 29,062 SH   DFND 43 0 0 29,062
ZILLOW GROUP INC CL A 98954M101   883,004 12,463 SH   DFND 43,01 0 0 12,463
ZILLOW GROUP INC CL C CAP STK 98954M200   79,785,987 1,077,461 SH   DFND 1 22,131 1,053,889 1,441
ZILLOW GROUP INC CL C CAP STK 98954M200   3,741,376 50,525 SH   DFND 2 0 0 50,525
ZILLOW GROUP INC CL C CAP STK 98954M200   8,623,345 116,453 SH   DFND 3 0 116,453 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,962,000 40,000 SH Call DFND 3 0 40,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,613,640 48,800 SH Put DFND 3 0 48,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,587 224 SH   DFND 6 0 224 0
ZILLOW GROUP INC CL C CAP STK 98954M200   29,694 401 SH   DFND 28 361 0 40
ZILLOW GROUP INC CL C CAP STK 98954M200   378,099 5,106 SH   DFND 43 0 0 5,106
ZILLOW GROUP INC CL C CAP STK 98954M200   65,460 884 SH   DFND 88 0 884 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   15,502 13,400 PRN   DFND 2 0 0 13,400
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   578 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,006,879 419,510 SH   DFND 1 875 418,635 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   50,090 2,333 SH   DFND 2 0 0 2,333
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   586,840 27,333 SH   DFND 3 0 27,333 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,157,735 100,500 SH Put DFND 3 0 100,500 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   56,960 2,653 SH   DFND 6 0 2,653 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,965,209 264,747 SH   DFND 1 258,181 3,601 2,965
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,370,216 69,774 SH   DFND 2 0 0 69,774
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,913,773 396,798 SH   DFND 3 0 396,798 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,521 128 SH   DFND 6 0 128 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   603,675 5,715 SH   DFND 28 5,222 0 493
ZIMMER BIOMET HOLDINGS INC COM 98956P102   42,459,140 401,961 SH   DFND 43 0 0 401,961
ZIMMER BIOMET HOLDINGS INC COM 98956P102   433,717 4,106 SH   DFND 88 0 4,106 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,157,170 96,158 SH   DFND 43,01 0 0 96,158
ZIMVIE INC COM 98888T107   455,091 32,623 SH   DFND 1 13,722 18,872 29
ZIMVIE INC COM 98888T107   19,281 1,382 SH   DFND 2 0 0 1,382
ZIMVIE INC COM 98888T107   96,799 6,939 SH   DFND 3 0 6,939 0
ZIMVIE INC COM 98888T107   14 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107   167 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107   5,668,908 104,496 SH   DFND 1 40,234 54,675 9,587
ZIONS BANCORPORATION N A COM 989701107   1,233,323 22,734 SH   DFND 2 0 0 22,734
ZIONS BANCORPORATION N A COM 989701107   18,519,594 341,375 SH   DFND 3 0 341,375 0
ZIONS BANCORPORATION N A COM 989701107   42,044 775 SH   DFND 28 0 0 775
ZIONS BANCORPORATION N A COM 989701107   3,175,632 58,537 SH   DFND 43 0 0 58,537
ZIONS BANCORPORATION N A COM 989701107   1,465 27 SH   DFND 88 0 27 0
ZIONS BANCORPORATION N A COM 989701107   4,917,925 90,653 SH   DFND 43,01 0 0 90,653
ZIPRECRUITER INC CL A 98980B103   2,335,769 322,620 SH   DFND 1 13,278 309,342 0
ZIPRECRUITER INC CL A 98980B103   169,677 23,436 SH   DFND 3 0 23,436 0
ZIPRECRUITER INC CL A 98980B103   531,764 73,448 SH   DFND 43 0 0 73,448
ZIPRECRUITER INC CL A 98980B103   69,178 9,555 SH   DFND 43,01 0 0 9,555
ZKH GROUP LTD SPONSORED ADS 98877R104   14,710 4,191 SH   DFND 1 4,191 0 0
ZOETIS INC CL A 98978V103   202,255,274 1,241,363 SH   DFND 1 1,211,725 9,231 20,407
ZOETIS INC CL A 98978V103   489,154,909 3,002,240 SH   DFND 2 0 0 3,002,240
ZOETIS INC CL A 98978V103   19,317,470 118,563 SH   DFND 3 0 118,563 0
ZOETIS INC CL A 98978V103   10,809,917 66,347 SH   DFND 6 0 66,347 0
ZOETIS INC CL A 98978V103   7,135,845 43,797 SH   DFND 28 42,375 0 1,422
ZOETIS INC CL A 98978V103   1,099,978,556 6,751,234 SH   DFND 43 0 0 6,751,234
ZOETIS INC CL A 98978V103   976,277 5,992 SH   DFND 88 0 5,992 0
ZOETIS INC CL A 98978V103   43,560,802 267,359 SH   DFND 43,01 0 0 267,359
ZOMEDICA CORP COM 98980M109   956 7,968 SH   DFND 1 0 7,968 0
ZOMEDICA CORP COM 98980M109   324 2,700 SH   DFND 2 0 0 2,700
ZOOM COMMUNICATIONS INC CL A 98980L101   24,439,420 299,466 SH   DFND 1 71,706 211,984 15,776
ZOOM COMMUNICATIONS INC CL A 98980L101   408,050 5,000 SH Call DFND 1 0 5,000 0
ZOOM COMMUNICATIONS INC CL A 98980L101   6,106,387 74,824 SH   DFND 2 0 0 74,824
ZOOM COMMUNICATIONS INC CL A 98980L101   652,880 8,000 SH Put DFND 2 0 0 8,000
ZOOM COMMUNICATIONS INC CL A 98980L101   6,653,908 81,533 SH   DFND 3 0 81,533 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,969,984 24,139 SH   DFND 6 0 24,139 0
ZOOM COMMUNICATIONS INC CL A 98980L101   5,329,133 65,300 SH Call DFND 6 0 65,300 0
ZOOM COMMUNICATIONS INC CL A 98980L101   856,905 10,500 SH Put DFND 6 0 10,500 0
ZOOM COMMUNICATIONS INC CL A 98980L101   10,536,096 129,103 SH   DFND 43 0 0 129,103
ZOOM COMMUNICATIONS INC CL A 98980L101   81,855 1,003 SH   DFND 88 0 1,003 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,068,601 13,094 SH   DFND 43,01 0 0 13,094
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   870 48,325 SH   DFND 3 0 48,325 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   593,447 56,465 SH   DFND 1 21,722 28,555 6,188
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   656,136 62,430 SH   DFND 2 0 0 62,430
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   237,537 22,601 SH   DFND 3 0 22,601 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,208,025 400,383 SH   DFND 43 0 0 400,383
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   76,797 7,307 SH   DFND 43,01 0 0 7,307
ZOOZ PWR LTD SHARE M2573A106   47 19 SH   DFND 6 0 19 0
ZOOZ PWR LTD SHARE M2573A106   74 30 SH   DFND 88 0 30 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   6 100 SH   DFND 3 0 100 0
ZSCALER INC COM 98980G102   10,359,503 57,422 SH   DFND 1 35,031 21,990 401
ZSCALER INC COM 98980G102   33,135,183 183,666 SH   DFND 2 0 0 183,666
ZSCALER INC COM 98980G102   10,151,671 56,270 SH   DFND 3 0 56,270 0
ZSCALER INC COM 98980G102   1,298,952 7,200 SH Call DFND 3 0 7,200 0
ZSCALER INC COM 98980G102   735,532 4,077 SH   DFND 6 0 4,077 0
ZSCALER INC COM 98980G102   8,223,449 45,582 SH   DFND 43 0 0 45,582
ZSCALER INC COM 98980G102   245,538 1,361 SH   DFND 88 0 1,361 0
ZSCALER INC COM 98980G102   125,385 695 SH   DFND 43,01 0 0 695
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   8,932 7,200 PRN   DFND 2 0 0 7,200
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   620 500 PRN   DFND 43 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   44,442,918 2,273,295 SH   DFND 1 9,481 2,260,349 3,465
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   176,243 9,015 SH   DFND 2 0 0 9,015
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,385,978 70,894 SH   DFND 3 0 70,894 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,399,415 225,034 SH   DFND 6 0 225,034 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   60,644 3,102 SH   DFND 28 382 0 2,720
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   576,823 29,505 SH   DFND 43 0 0 29,505
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   593 600 PRN   DFND 2 0 0 600
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,428,382 1,445,000 PRN   DFND 3 0 1,445,000 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,965,500 3,000,000 PRN   DFND 6 0 3,000,000 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,977 2,000 PRN   DFND 43 0 0 2,000
ZUMIEZ INC COM 989817101   640,642 33,419 SH   DFND 1 2,642 30,558 219
ZUMIEZ INC COM 989817101   2,109 110 SH   DFND 2 0 0 110
ZUMIEZ INC COM 989817101   17,809 929 SH   DFND 3 0 929 0
ZUORA INC COM CL A 98983V106   321,467 32,406 SH   DFND 1 22,545 9,861 0
ZUORA INC COM CL A 98983V106   1,488 150 SH   DFND 2 0 0 150
ZUORA INC COM CL A 98983V106   493,322 49,730 SH   DFND 3 0 49,730 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   72,245 28,898 SH   DFND 1 2,294 26,604 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   30,810 12,324 SH   DFND 3 0 12,324 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   226,199,546 6,064,331 SH   DFND 1 6,032,368 31,332 631
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,285,585 34,466 SH   DFND 2 0 0 34,466
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,792,949 74,878 SH   DFND 3 0 74,878 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,315,882 62,088 SH   DFND 6 0 62,088 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   23,711,424 635,695 SH   DFND 43 0 0 635,695
ZURN ELKAY WATER SOLNS CORP COM 98983L108   312,611 8,381 SH   DFND 88 0 8,381 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,555,478 336,608 SH   DFND 43,01 0 0 336,608
ZYMEWORKS INC COM 98985Y108   340,556 23,262 SH   DFND 1 11,501 11,323 438
ZYMEWORKS INC COM 98985Y108   123,532 8,438 SH   DFND 3 0 8,438 0
ZYNEX INC COM 98986M103   139,422 17,406 SH   DFND 1 6,450 10,956 0
ZYNEX INC COM 98986M103   30,526 3,811 SH   DFND 3 0 3,811 0
ZYNEX INC COM 98986M103   617 77 SH   DFND 28 77 0 0
ZYNEX INC COM 98986M103   8,146 1,017 SH   DFND 43 0 0 1,017
ZYNEX INC COM 98986M103   14,442 1,803 SH   DFND 43,01 0 0 1,803
ZYVERSA THERAPEUTICS INC COM 98987D300   20 19 SH   DFND 1 0 19 0
ZYVERSA THERAPEUTICS INC COM 98987D300   95 90 SH   DFND 3 0 90 0