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   16,974 1,783 SH   DFND 15 0 0 1,783
1 800 FLOWERS COM INC CL A 68243Q106   100,931 10,602 SH   DFND 4 10,602 0 0
10X GENOMICS INC CL A COM 88025U109   163,730 8,418 SH   DFND 13 0 0 8,418
10X GENOMICS INC CL A COM 88025U109   5,252 270 SH   DFND 48 270 0 0
10X GENOMICS INC CL A COM 88025U109   16,571 852 SH   DFND 15 0 0 852
10X GENOMICS INC CL A COM 88025U109   3,734 192 SH   DFND 4 192 0 0
1ST SOURCE CORP COM 336901103   48,359 902 SH   DFND 15 1 0 901
1ST SOURCE CORP COM 336901103   64,558 1,204 SH   DFND 13 0 0 1,204
1ST SOURCE CORP COM 336901103   579,847 10,814 SH   DFND 4 10,814 0 0
1STDIBS COM INC COM 320551104   47,167 10,505 SH   DFND 4 10,505 0 0
1STDIBS COM INC COM 320551104   2,200 490 SH   DFND 15 0 0 490
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   13,897 448 SH   DFND 13 0 0 448
22ND CENTY GROUP INC COM 90137F301   7 10 SH   DFND 15 0 0 10
23ANDME HOLDING CO CLASS A COM 90138Q108   192 491 SH   DFND 13 0 0 491
23ANDME HOLDING CO CLASS A COM 90138Q108   9,519 24,333 SH   DFND 15 0 0 24,333
2SEVENTY BIO INC COMMON STOCK 901384107   82,675 21,474 SH   DFND 4 21,474 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   12,305 3,196 SH   DFND 15 0 0 3,196
2SEVENTY BIO INC COMMON STOCK 901384107   2,945 765 SH   DFND 13 0 0 765
2U INC COM NEW 90214J200   313 61 SH   DFND 13 0 0 61
2U INC NOTE 2.250% 5/0 90214JAB7   232,531 403,000 PRN   DFND 24 403,000 0 0
2U INC COM NEW 90214J200   51 10 SH   DFND 15 0 0 10
3-D SYS CORP DEL COM NEW 88554D205   34,545 11,253 SH   DFND 15 1 0 11,252
3-D SYS CORP DEL COM NEW 88554D205   172,242 56,105 SH   DFND 4 56,105 0 0
3-D SYS CORP DEL COM NEW 88554D205   3,184 1,037 SH   DFND 13 0 0 1,037
374WATER INC COM 88583P104   25,105 20,921 SH   DFND 4 20,921 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   507,500 625,000 PRN   DFND 24 625,000 0 0
3M CO COM 88579Y101   106,563,741 1,042,800 SH   DFND 15 6 0 1,042,794
3M CO COM 88579Y101   104,411,157 1,021,736 SH   DFND 4 645,098 437 376,201
3M CO COM 88579Y101   15,329 150 SH   DFND 17 150 0 0
3M CO COM 88579Y101   55,179,445 539,969 SH   DFND 13 0 0 539,969
3M CO COM 88579Y101   7,740,529 75,746 SH   DFND 48 73,783 0 1,963
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,198 200 SH   DFND 13 0 0 200
4D MOLECULAR THERAPEUTICS IN COM 35104E100   378,765 18,045 SH   DFND 4 18,045 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   177,073 146,341 SH   DFND 15 0 0 146,341
89BIO INC COM 282559103   19,392 2,421 SH   DFND 13 0 0 2,421
89BIO INC COM 282559103   285,172 35,602 SH   DFND 4 35,602 0 0
89BIO INC COM 282559103   141,422 17,656 SH   DFND 15 1 0 17,655
8X8 INC NEW COM 282914100   666 300 SH   DFND 15 0 0 300
8X8 INC NEW COM 282914100   93,271 42,014 SH   DFND 4 42,014 0 0
8X8 INC NEW COM 282914100   442 199 SH   DFND 13 0 0 199
908 DEVICES INC COM 65443P102   2,693 523 SH   DFND 13 0 0 523
908 DEVICES INC COM 65443P102   58,107 11,283 SH   DFND 4 11,283 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   4,194 275 SH   DFND 4 275 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   110,377 3,410 SH   DFND 15 1 0 3,409
A-MARK PRECIOUS METALS INC COM 00181T107   89,568 2,767 SH   DFND 13 0 0 2,767
A-MARK PRECIOUS METALS INC COM 00181T107   249,087 7,695 SH   DFND 4 7,695 0 0
A10 NETWORKS INC COM 002121101   10,027 724 SH   DFND 15 0 0 724
A10 NETWORKS INC COM 002121101   357,469 25,810 SH   DFND 4 25,810 0 0
AADI BIOSCIENCE INC COM 00032Q104   4,412 3,022 SH   DFND 13 0 0 3,022
AAON INC COM PAR $0.004 000360206   2,443 28 SH   DFND 48 28 0 0
AAON INC COM PAR $0.004 000360206   26,008,934 298,130 SH   DFND 15 1 0 298,129
AAON INC COM PAR $0.004 000360206   19,978 229 SH   DFND 4 229 0 0
AAON INC COM PAR $0.004 000360206   5,502,586 63,074 SH   DFND 13 0 0 63,074
AAR CORP COM 000361105   1,044,408 14,366 SH   DFND 4 14,366 0 0
AAR CORP COM 000361105   11,196 154 SH   DFND 17 154 0 0
AAR CORP COM 000361105   4,867,982 66,960 SH   DFND 15 1 0 66,959
AAR CORP COM 000361105   1,419,395 19,524 SH   DFND 13 0 0 19,524
AAR CORP COM 000361105   654 9 SH   DFND 48 9 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   27,162 746 SH   DFND 13 0 0 746
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   5,721,379 113,261 SH   DFND 13 0 0 113,261
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   18,202,525 360,339 SH   DFND 15 0 0 360,339
ABACUS LIFE INC CL A 00258Y104   17,231 1,992 SH   DFND 15 0 0 1,992
ABACUS LIFE INC CL A 00258Y104   9,454 1,093 SH   DFND 13 0 0 1,093
ABACUS LIFE INC CL A 00258Y104   225 26 SH   DFND 4 26 0 0
ABBOTT LABS COM 002824100   417,973,866 4,022,460 SH   DFND 13 0 0 4,022,460
ABBOTT LABS COM 002824100   2,078,200 20,000 SH Put DFND 4 20,000 0 0
ABBOTT LABS COM 002824100   2,265,238 21,800 SH Put DFND 24 21,800 0 0
ABBOTT LABS COM 002824100   128,178,619 1,233,554 SH   DFND 4 1,199,163 1,241 33,150
ABBOTT LABS COM 002824100   369,400 3,555 SH   DFND 24 3,555 0 0
ABBOTT LABS COM 002824100   30,737,387 295,808 SH   DFND 48 268,688 385 26,735
ABBOTT LABS COM 002824100   1,173,241,833 11,290,943 SH   DFND 15 9 0 11,290,934
ABBOTT LABS COM 002824100   31,173 300 SH Put DFND 15 0 0 300
ABBOTT LABS COM 002824100   244,396 2,352 SH   DFND 17 2,352 0 0
ABBOTT LABS COM 002824100   135,083 1,300 SH Put DFND 13 0 0 1,300
ABBVIE INC COM 00287Y109   268,029,897 1,562,674 SH   DFND 13 0 0 1,562,674
ABBVIE INC COM 00287Y109   102,912 600 SH Put DFND 13 0 0 600
ABBVIE INC COM 00287Y109   1,075,945 6,273 SH   DFND 17 6,273 0 0
ABBVIE INC COM 00287Y109   720,384 4,200 SH Put DFND 24 4,200 0 0
ABBVIE INC COM 00287Y109   873,601,118 5,093,290 SH   DFND 15 6 0 5,093,284
ABBVIE INC COM 00287Y109   51,113 298 SH   DFND 24 298 0 0
ABBVIE INC COM 00287Y109   2,607,104 15,200 SH Put DFND 48 14,900 0 300
ABBVIE INC COM 00287Y109   193,202,498 1,126,414 SH   DFND 48 1,109,240 1,249 15,925
ABBVIE INC COM 00287Y109   265,845,912 1,549,941 SH   DFND 4 1,512,910 1,124 35,907
ABCELLERA BIOLOGICS INC COM 00288U106   42,713 14,430 SH   DFND 15 0 0 14,430
ABCELLERA BIOLOGICS INC COM 00288U106   3,700 1,250 SH   DFND 13 0 0 1,250
ABEONA THERAPEUTICS INC COM NEW 00289Y206   254 60 SH   DFND 15 0 0 60
ABERCROMBIE & FITCH CO CL A 002896207   2,888,655 16,243 SH   DFND 4 16,243 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,045,877 5,881 SH   DFND 13 0 0 5,881
ABERCROMBIE & FITCH CO CL A 002896207   1,423 8 SH   DFND 48 8 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,508,345 14,105 SH   DFND 15 2 0 14,103
ABERCROMBIE & FITCH CO CL A 002896207   110,261 620 SH   DFND 24 620 0 0
ABM INDS INC COM 000957100   1,407,869 27,840 SH   DFND 4 27,840 0 0
ABM INDS INC COM 000957100   235,516 4,658 SH   DFND 15 2 0 4,656
ABM INDS INC COM 000957100   26,802 530 SH   DFND 13 0 0 530
ABRDN ASIA PACIFIC INCOME FU COM 003009107   629,152 234,758 SH   DFND 13 0 0 234,758
ABRDN ASIA PACIFIC INCOME FU COM 003009107   8,719,237 3,253,447 SH   DFND 15 25 0 3,253,422
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   3,897 900 SH   DFND 13 0 0 900
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   24,294 5,611 SH   DFND 15 1 0 5,610
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   528,707 100,115 SH   DFND 13 0 0 100,115
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   685,465 129,798 SH   DFND 15 4 0 129,794
ABRDN ETFS BBRG ALL COMD K1 003261104   118,535,468 5,830,569 SH   DFND 4 0 0 5,830,569
ABRDN ETFS BBRG ALL COMD K1 003261104   3,982,899 195,912 SH   DFND 13 0 0 195,912
ABRDN ETFS BBRG ALL COMD K1 003261104   17,677,647 869,535 SH   DFND 48 0 0 869,535
ABRDN ETFS BBRG ALL COMD K1 003261104   35,135,892 1,728,278 SH   DFND 15 12 0 1,728,266
ABRDN ETFS BBRG ALL COMMDY 003261203   16 1 SH   DFND 15 1 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,078,650 110,517 SH   DFND 15 0 0 110,517
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   317,024 32,482 SH   DFND 13 0 0 32,482
ABRDN GLOBAL INCOME FUND INC COM 003013109   4 1 SH   DFND 15 1 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   871 150 SH   DFND 13 0 0 150
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,175,801 392,120 SH   DFND 15 1 0 392,119
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,612,761 88,129 SH   DFND 13 0 0 88,129
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   61,342 16,058 SH   DFND 13 0 0 16,058
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,117,312 816,050 SH   DFND 15 2 0 816,048
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   21,128 1,210 SH   DFND 15 2 0 1,208
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   66,589 3,267 SH   DFND 15 2 0 3,265
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   10,190 500 SH   DFND 13 0 0 500
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,953 583 SH   DFND 13 0 0 583
ABRDN INCOME CREDIT STRATEGI COM 003057106   11,109 1,638 SH   DFND 15 1 0 1,637
ABRDN JAPAN EQUITY FUND INC COM 00306J109   1,791 305 SH   DFND 15 0 0 305
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   13,136 927 SH   DFND 13 0 0 927
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   20,802 1,468 SH   DFND 15 1 0 1,467
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   47,541 4,502 SH   DFND 4 0 0 4,502
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   63,360 6,000 SH   DFND 13 0 0 6,000
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   721,361 68,310 SH   DFND 15 1 0 68,309
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   483,870 5,431 SH   DFND 15 1 0 5,430
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   653,832 7,339 SH   DFND 13 0 0 7,339
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   204,435 2,235 SH   DFND 13 0 0 2,235
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,828,851 19,994 SH   DFND 15 0 0 19,994
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   14,828,647 143,996 SH   DFND 15 1 0 143,995
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   5,897,974 57,273 SH   DFND 4 0 0 57,273
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   480,299 4,664 SH   DFND 13 0 0 4,664
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   356,620 3,463 SH   DFND 48 0 0 3,463
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   193,711 6,958 SH   DFND 4 0 0 6,958
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,093,748 111,126 SH   DFND 13 0 0 111,126
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,163,252 77,703 SH   DFND 48 0 0 77,703
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,324,901 191,268 SH   DFND 15 0 0 191,268
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,834,599 812,675 SH   DFND 13 0 0 812,675
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   18,513,105 2,201,320 SH   DFND 15 4 0 2,201,316
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   20,371 1,551 SH   DFND 15 1 0 1,550
ABSCI CORPORATION COM 00091E109   86,579 28,110 SH   DFND 4 28,110 0 0
ABSCI CORPORATION COM 00091E109   9,733 3,160 SH   DFND 15 0 0 3,160
AC IMMUNE SA SHS H00263105   3,990 1,000 SH   DFND 13 0 0 1,000
AC IMMUNE SA SHS H00263105   4,472,858 1,121,017 SH   DFND 15 1 0 1,121,016
ACACIA RESH CORP ACACIA TCH COM 003881307   83,106 16,588 SH   DFND 4 16,588 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   3 1 SH   DFND 15 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,089,883 95,584 SH   DFND 15 0 0 95,584
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   799 15 SH   DFND 48 15 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,524,669 122,529 SH   DFND 4 122,529 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,827,675 90,661 SH   DFND 13 0 0 90,661
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,484 96 SH   DFND 4 96 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   200,999 2,976 SH   DFND 13 0 0 2,976
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,822 101 SH   DFND 48 101 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   232,338 3,440 SH   DFND 15 0 0 3,440
ACADIA PHARMACEUTICALS INC COM 004225108   52,910 3,256 SH   DFND 13 0 0 3,256
ACADIA PHARMACEUTICALS INC COM 004225108   374 23 SH   DFND 48 23 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   623,513 38,370 SH   DFND 4 38,370 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,341,105 144,068 SH   DFND 15 0 0 144,068
ACADIA RLTY TR COM SH BEN INT 004239109   800,146 44,651 SH   DFND 4 44,651 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   132,530 7,396 SH   DFND 15 1 0 7,395
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   172,101 16,774 SH   DFND 4 16,770 4 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   41 35 SH   DFND 13 0 0 35
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   5 4 SH   DFND 15 0 0 4
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   0 3 PRN   DFND 15 3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,374,979,636 4,531,754 SH   DFND 15 5 0 4,531,749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   394,736 1,301 SH   DFND 24 1,301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   273,069 900 SH Put DFND 48 900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   175,978 580 SH   DFND 17 580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,183,299 3,900 SH Put DFND 24 3,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   437,368,916 1,441,511 SH   DFND 13 0 0 1,441,511
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   135,861,233 447,781 SH   DFND 4 438,566 3,462 5,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,789,328 193,762 SH   DFND 48 190,868 0 2,894
ACCO BRANDS CORP COM 00081T108   24,872 5,292 SH   DFND 13 0 0 5,292
ACCO BRANDS CORP COM 00081T108   202,312 43,045 SH   DFND 4 43,044 0 1
ACCO BRANDS CORP COM 00081T108   58,162 12,375 SH   DFND 15 1 0 12,374
ACCOLADE INC COM 00437E102   105,929 29,589 SH   DFND 4 29,589 0 0
ACCOLADE INC COM 00437E102   6,018 1,681 SH   DFND 13 0 0 1,681
ACCOLADE INC COM 00437E102   24,194 6,758 SH   DFND 15 0 0 6,758
ACCURAY INC COM 004397105   284,107 156,103 SH   DFND 15 0 0 156,103
ACCURAY INC COM 004397105   57,457 31,570 SH   DFND 4 31,570 0 0
ACELYRIN INC COM 00445A100   141,433 32,071 SH   DFND 4 32,071 0 0
ACELYRIN INC COM 00445A100   9,579 2,172 SH   DFND 15 0 0 2,172
ACHIEVE LIFE SCIENCES INC COM 004468500   59,422 12,643 SH   DFND 4 12,643 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   297,214 63,237 SH   DFND 13 0 0 63,237
ACI WORLDWIDE INC COM 004498101   1,467,799 37,075 SH   DFND 4 37,075 0 0
ACI WORLDWIDE INC COM 004498101   451,999 11,417 SH   DFND 13 0 0 11,417
ACI WORLDWIDE INC COM 004498101   1,900 48 SH   DFND 48 48 0 0
ACI WORLDWIDE INC COM 004498101   3,683,968 93,053 SH   DFND 15 0 0 93,053
ACLARIS THERAPEUTICS INC COM 00461U105   649 590 SH   DFND 15 0 0 590
ACLARIS THERAPEUTICS INC COM 00461U105   4,400 4,000 SH   DFND 13 0 0 4,000
ACM RESH INC COM CL A 00108J109   548,443 23,783 SH   DFND 15 1 0 23,782
ACM RESH INC COM CL A 00108J109   62,862 2,726 SH   DFND 13 0 0 2,726
ACM RESH INC COM CL A 00108J109   465,189 20,173 SH   DFND 4 20,173 0 0
ACME UTD CORP COM 004816104   9 0 SH   DFND 15 0 0 0
ACNB CORP COM 000868109   2,016 56 SH   DFND 15 1 0 55
ACNB CORP COM 000868109   131,950 3,638 SH   DFND 4 3,638 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1 0 SH   DFND 15 0 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   30,108 5,191 SH   DFND 4 5,191 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   39,220 5,300 SH   DFND 15 0 0 5,300
ACTINIUM PHARMACEUTICALS INC COM 00507W206   71,218 9,624 SH   DFND 4 9,624 0 0
ACUITY BRANDS INC COM 00508Y102   621,708 2,575 SH   DFND 4 2,574 0 1
ACUITY BRANDS INC COM 00508Y102   13,038 54 SH   DFND 48 54 0 0
ACUITY BRANDS INC COM 00508Y102   11,959,347 49,534 SH   DFND 15 1 0 49,533
ACUITY BRANDS INC COM 00508Y102   3,188,218 13,205 SH   DFND 13 0 0 13,205
ACUMEN PHARMACEUTICALS INC COM 00509G209   44,603 18,431 SH   DFND 4 18,431 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,840 2,000 SH   DFND 15 0 0 2,000
ACUSHNET HLDGS CORP COM 005098108   51,421,393 810,041 SH   DFND 15 1 0 810,040
ACUSHNET HLDGS CORP COM 005098108   444 7 SH   DFND 48 7 0 0
ACUSHNET HLDGS CORP COM 005098108   2,227,132 35,084 SH   DFND 4 35,084 0 0
ACUSHNET HLDGS CORP COM 005098108   8,981,341 141,483 SH   DFND 13 0 0 141,483
ACV AUCTIONS INC COM CL A 00091G104   566 31 SH   DFND 48 31 0 0
ACV AUCTIONS INC COM CL A 00091G104   866,474 47,478 SH   DFND 4 47,478 0 0
ACV AUCTIONS INC COM CL A 00091G104   32,576 1,785 SH   DFND 15 0 0 1,785
ACV AUCTIONS INC COM CL A 00091G104   1,296 71 SH   DFND 13 0 0 71
ADAM NAT RES FD INC COM 00548F105   44,545 1,887 SH   DFND 13 0 0 1,887
ADAM NAT RES FD INC COM 00548F105   1,056,857 44,763 SH   DFND 15 0 0 44,763
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,041,367 94,991 SH   DFND 15 0 0 94,991
ADAMS DIVERSIFIED EQUITY FD COM 006212104   196,225 9,131 SH   DFND 4 0 0 9,131
ADAMS DIVERSIFIED EQUITY FD COM 006212104   543,068 25,271 SH   DFND 13 0 0 25,271
ADAMS DIVERSIFIED EQUITY FD COM 006212104   301 14 SH   DFND 48 0 0 14
ADAMS RES & ENERGY INC COM NEW 006351308   1,613,342 57,619 SH   DFND 15 0 0 57,619
ADAPTHEALTH CORP COMMON STOCK 00653Q102   394,490 39,449 SH   DFND 4 39,449 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   400 40 SH   DFND 15 0 0 40
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   61,879 63,472 SH   DFND 15 0 0 63,472
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   195 200 SH   DFND 13 0 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,708 1,301 SH   DFND 15 1 0 1,300
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   184,233 50,893 SH   DFND 4 50,889 4 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   5,857 1,618 SH   DFND 13 0 0 1,618
ADC THERAPEUTICS SA SHS H0036K147   81,225 25,704 SH   DFND 4 25,704 0 0
ADDUS HOMECARE CORP COM 006739106   743,568 6,404 SH   DFND 4 6,404 0 0
ADDUS HOMECARE CORP COM 006739106   222,699 1,918 SH   DFND 13 0 0 1,918
ADDUS HOMECARE CORP COM 006739106   1,947,666 16,774 SH   DFND 15 0 0 16,774
ADECOAGRO S A COM L00849106   60,949 6,264 SH   DFND 15 0 0 6,264
ADEIA INC COM 00676P107   7,084 633 SH   DFND 15 0 0 633
ADEIA INC COM 00676P107   466,649 41,721 SH   DFND 4 41,721 0 0
ADEIA INC COM 00676P107   12,292 1,099 SH   DFND 13 0 0 1,099
ADEIA INC COM 00676P107   224 20 SH   DFND 48 20 0 0
ADIENT PLC ORD SHS G0084W101   248,224 10,045 SH   DFND 15 0 0 10,045
ADIENT PLC ORD SHS G0084W101   1,535,652 62,147 SH   DFND 24 62,147 0 0
ADIENT PLC ORD SHS G0084W101   994,676 40,254 SH   DFND 4 40,254 0 0
ADIENT PLC ORD SHS G0084W101   144,990 5,868 SH   DFND 13 0 0 5,868
ADMA BIOLOGICS INC COM 000899104   5,058,984 452,503 SH   DFND 4 452,503 0 0
ADMA BIOLOGICS INC COM 000899104   218,010 19,500 SH   DFND 13 0 0 19,500
ADMA BIOLOGICS INC COM 000899104   1,889,811 169,035 SH   DFND 15 0 0 169,035
ADOBE INC COM 00724F101   564,429 1,016 SH   DFND 17 1,016 0 0
ADOBE INC COM 00724F101   1,722,174 3,100 SH Put DFND 24 3,100 0 0
ADOBE INC COM 00724F101   124,790,950 224,630 SH   DFND 48 221,873 125 2,632
ADOBE INC COM 00724F101   77,232,282 139,022 SH   DFND 4 138,395 4 623
ADOBE INC COM 00724F101   115,545,178 207,987 SH   DFND 13 0 0 207,987
ADOBE INC COM 00724F101   360,103,401 648,204 SH   DFND 15 1 0 648,203
ADOBE INC COM 00724F101   48,288,648 86,922 SH   DFND 24 86,922 0 0
ADT INC DEL COM 00090Q103   80,320 10,568 SH   DFND 15 0 0 10,568
ADT INC DEL COM 00090Q103   211,728 27,859 SH   DFND 13 0 0 27,859
ADT INC DEL COM 00090Q103   684 90 SH   DFND 48 90 0 0
ADT INC DEL COM 00090Q103   768 101 SH   DFND 4 101 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,415,245 20,748 SH   DFND 15 0 0 20,748
ADTALEM GLOBAL ED INC COM 00737L103   819 12 SH   DFND 48 12 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,113,869 16,330 SH   DFND 4 16,330 0 0
ADTRAN HOLDINGS INC COM 00486H105   199,233 37,877 SH   DFND 4 37,877 0 0
ADTRAN HOLDINGS INC COM 00486H105   5,718 1,087 SH   DFND 13 0 0 1,087
ADTRAN HOLDINGS INC COM 00486H105   177 34 SH   DFND 15 1 0 33
ADVANCE AUTO PARTS INC COM 00751Y106   36,478 576 SH   DFND 4 575 0 1
ADVANCE AUTO PARTS INC COM 00751Y106   7,197,670 113,654 SH   DFND 15 2 0 113,652
ADVANCE AUTO PARTS INC COM 00751Y106   2,394,127 37,804 SH   DFND 13 0 0 37,804
ADVANCE AUTO PARTS INC COM 00751Y106   4,433,100 70,000 SH Call DFND 24 70,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,856 203 SH   DFND 48 203 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   48,598 303 SH   DFND 48 303 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,861,354 17,840 SH   DFND 13 0 0 17,840
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,916 93 SH   DFND 4 93 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,746,586 29,594 SH   DFND 15 1 0 29,593
ADVANCED ENERGY INDS COM 007973100   13,277,421 122,080 SH   DFND 4 122,079 0 1
ADVANCED ENERGY INDS COM 007973100   4,329,518 39,808 SH   DFND 13 0 0 39,808
ADVANCED ENERGY INDS COM 007973100   870 8 SH   DFND 48 8 0 0
ADVANCED ENERGY INDS COM 007973100   56,990 524 SH   DFND 24 524 0 0
ADVANCED ENERGY INDS COM 007973100   18,916,953 173,933 SH   DFND 15 0 0 173,933
ADVANCED ENERGY INDS COM 007973100   8,810 81 SH   DFND 17 81 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,561,030 354,855 SH   DFND 4 353,811 2 1,042
ADVANCED MICRO DEVICES INC COM 007903107   181,837 1,121 SH   DFND 17 1,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,633,112 127,200 SH Put DFND 24 127,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   115,635,726 712,877 SH   DFND 13 0 0 712,877
ADVANCED MICRO DEVICES INC COM 007903107   157,125,690 968,656 SH   DFND 48 951,424 797 16,435
ADVANCED MICRO DEVICES INC COM 007903107   379,510,269 2,339,623 SH   DFND 15 2 0 2,339,621
ADVANCED MICRO DEVICES INC COM 007903107   324,420 2,000 SH Put DFND 48 0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107   53,165,787 327,759 SH   DFND 24 327,759 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,598,900 90,000 SH Call DFND 24 90,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   151,990,770 937,000 SH Put DFND 4 937,000 0 0
ADVANSIX INC COM 00773T101   16,271 710 SH   DFND 15 1 0 709
ADVANSIX INC COM 00773T101   257,575 11,238 SH   DFND 4 11,238 0 0
ADVANSIX INC COM 00773T101   36,214 1,580 SH   DFND 13 0 0 1,580
ADVANSIX INC COM 00773T101   642 28 SH   DFND 48 28 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   151,417 47,024 SH   DFND 4 47,024 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   134,886 41,890 SH   DFND 15 0 0 41,890
ADVENT CONV & INCOME FD COM 00764C109   4,732,706 397,039 SH   DFND 13 0 0 397,039
ADVENT CONV & INCOME FD COM 00764C109   4,077,858 342,102 SH   DFND 15 3 0 342,099
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   62,700 9,140 SH   DFND 4 9,140 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   515 15 SH   DFND 15 0 0 15
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   41 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   2,529,271 40,854 SH   DFND 15 0 0 40,854
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   56,007 500 SH   DFND 13 0 0 500
ADVISORSHARES TR VICE E T F 00768Y545   0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   78,935 1,275 SH   DFND 13 0 0 1,275
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   6 1 SH   DFND 15 1 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   101 1 SH   DFND 15 1 0 0
AECOM COM 00766T100   500,811 5,682 SH   DFND 13 0 0 5,682
AECOM COM 00766T100   143,844 1,632 SH   DFND 48 1,632 0 0
AECOM COM 00766T100   24,855 282 SH   DFND 4 282 0 0
AECOM COM 00766T100   10,164,722 115,325 SH   DFND 15 1 0 115,324
AEGON LTD AMER REG 1 CERT 0076CA104   409,680 66,832 SH   DFND 4 66,832 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   232,719 37,964 SH   DFND 13 0 0 37,964
AEGON LTD AMER REG 1 CERT 0076CA104   772,245 125,978 SH   DFND 15 0 0 125,978
AEHR TEST SYS COM 00760J108   2,848 255 SH   DFND 13 0 0 255
AEHR TEST SYS COM 00760J108   7,387 661 SH   DFND 15 1 0 660
AEHR TEST SYS COM 00760J108   112,314 10,055 SH   DFND 4 10,055 0 0
AEMETIS INC COM NEW 00770K202   6,923 2,300 SH   DFND 13 0 0 2,300
AEMETIS INC COM NEW 00770K202   47,919 15,920 SH   DFND 4 15,920 0 0
AEMETIS INC COM NEW 00770K202   79,870 26,535 SH   DFND 15 0 0 26,535
AERCAP HOLDINGS NV SHS N00985106   30,670,647 329,084 SH   DFND 15 0 0 329,084
AERCAP HOLDINGS NV SHS N00985106   590,981 6,341 SH   DFND 4 6,341 0 0
AERCAP HOLDINGS NV SHS N00985106   10,654,018 114,314 SH   DFND 13 0 0 114,314
AEROVATE THERAPEUTICS INC COM 008064107   7,168 4,318 SH   DFND 4 4,318 0 0
AEROVATE THERAPEUTICS INC COM 008064107   1,235 744 SH   DFND 15 0 0 744
AEROVIRONMENT INC COM 008073108   3,387,265 18,595 SH   DFND 13 0 0 18,595
AEROVIRONMENT INC COM 008073108   729 4 SH   DFND 48 4 0 0
AEROVIRONMENT INC COM 008073108   1,528,140 8,389 SH   DFND 4 8,389 0 0
AEROVIRONMENT INC COM 008073108   7,329,888 40,239 SH   DFND 15 1 0 40,238
AERSALE CORPORATION COM 00810F106   102,063 14,749 SH   DFND 4 14,749 0 0
AERSALE CORPORATION COM 00810F106   28,718 4,150 SH   DFND 15 0 0 4,150
AES CORP COM 00130H105   6,194,971 352,588 SH   DFND 4 352,588 0 0
AES CORP COM 00130H105   10,869,374 618,633 SH   DFND 13 0 0 618,633
AES CORP COM 00130H105   695,175 39,566 SH   DFND 48 39,566 0 0
AES CORP COM 00130H105   35,888,883 2,042,623 SH   DFND 15 2 0 2,042,621
AETHLON MED INC COM NEW 00808Y406   105 211 SH   DFND 15 0 0 211
AEVA TECHNOLOGIES INC COM NEW 00835Q202   2,520 1,000 SH   DFND 13 0 0 1,000
AEVA TECHNOLOGIES INC COM NEW 00835Q202   5 2 SH   DFND 24 2 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   10,196 4,046 SH   DFND 15 1 0 4,045
AEVA TECHNOLOGIES INC COM NEW 00835Q202   27,539 10,928 SH   DFND 4 10,928 0 0
AFC GAMMA INC COM 00109K105   90,719 7,436 SH   DFND 4 7,436 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,580,010 22,915 SH   DFND 13 0 0 22,915
AFFILIATED MANAGERS GROUP IN COM 008252108   116,235 744 SH   DFND 48 744 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,123,523 39,196 SH   DFND 15 1 0 39,195
AFFILIATED MANAGERS GROUP IN COM 008252108   182,633 1,169 SH   DFND 4 868 0 301
AFFIMED N V ORDINARY SHS NEW N01045207   46,172 8,472 SH   DFND 15 0 0 8,472
AFFINITY BANCSHARES INC COM 00832E103   464,280 21,900 SH   DFND 13 0 0 21,900
AFFIRM HLDGS INC COM CL A 00827B106   26,404 874 SH   DFND 4 874 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   30,847 37,000 PRN   DFND 15 0 0 37,000
AFFIRM HLDGS INC COM CL A 00827B106   1,116,620 36,962 SH   DFND 15 2 0 36,960
AFFIRM HLDGS INC COM CL A 00827B106   334,213 11,063 SH   DFND 13 0 0 11,063
AFFIRM HLDGS INC COM CL A 00827B106   30,210 1,000 SH   DFND 48 1,000 0 0
AFLAC INC COM 001055102   1,038,187,566 11,624,539 SH   DFND 15 6 0 11,624,533
AFLAC INC COM 001055102   20,049,756 224,496 SH   DFND 4 217,588 258 6,650
AFLAC INC COM 001055102   364,447,918 4,080,707 SH   DFND 13 0 0 4,080,707
AFLAC INC COM 001055102   11,090,408 124,179 SH   DFND 48 90,444 0 33,735
AFLAC INC COM 001055102   5,359 60 SH   DFND 17 60 0 0
AG MTG INVT TR INC COM NEW 001228501   4,901 738 SH   DFND 15 0 0 738
AG MTG INVT TR INC COM NEW 001228501   1,102 166 SH   DFND 13 0 0 166
AG MTG INVT TR INC COM NEW 001228501   80,244 12,085 SH   DFND 4 12,085 0 0
AGCO CORP COM 001084102   2,202,300 22,500 SH   DFND 4 22,500 0 0
AGCO CORP COM 001084102   17,480,045 178,587 SH   DFND 15 1 0 178,586
AGCO CORP COM 001084102   2,710,796 27,695 SH   DFND 13 0 0 27,695
AGCO CORP COM 001084102   14,856,520 151,783 SH   DFND 48 151,716 0 67
AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200   25 50 SH   DFND 13 0 0 50
AGENUS INC COM NEW 00847G804   144,033 8,599 SH   DFND 4 8,599 0 0
AGENUS INC COM NEW 00847G804   201,419 12,025 SH   DFND 13 0 0 12,025
AGENUS INC COM NEW 00847G804   424,361 25,335 SH   DFND 15 0 0 25,335
AGENUS INC COM NEW 00847G804   34 2 SH   DFND 24 2 0 0
AGF INVTS TR US MARKET NETRL 00110G408   7 0 SH   DFND 15 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,704,105 67,146 SH   DFND 13 0 0 67,146
AGILENT TECHNOLOGIES INC COM 00846U101   1,962,469 15,139 SH   DFND 48 15,139 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   60,355,785 465,601 SH   DFND 15 2 0 465,599
AGILENT TECHNOLOGIES INC COM 00846U101   11,078,180 85,460 SH   DFND 4 85,456 4 0
AGILON HEALTH INC COM 00857U107   12,838 1,963 SH   DFND 15 0 0 1,963
AGILON HEALTH INC COM 00857U107   650,056 99,397 SH   DFND 4 99,397 0 0
AGILON HEALTH INC COM 00857U107   274,732 42,008 SH   DFND 13 0 0 42,008
AGILYSYS INC COM 00847J105   856,345 8,223 SH   DFND 15 0 0 8,223
AGILYSYS INC COM 00847J105   16,662 160 SH   DFND 13 0 0 160
AGILYSYS INC COM 00847J105   842,701 8,092 SH   DFND 4 8,092 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,089,168 25,259 SH   DFND 4 25,259 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   588,588 13,650 SH   DFND 24 13,650 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,156 50 SH   DFND 13 0 0 50
AGIOS PHARMACEUTICALS INC COM 00847X104   43,336 1,005 SH   DFND 15 0 0 1,005
AGIOS PHARMACEUTICALS INC COM 00847X104   3,432,352 79,600 SH Put DFND 24 79,600 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   647 15 SH   DFND 48 15 0 0
AGNC INVT CORP COM 00123Q104   14,568 1,527 SH   DFND 48 1,527 0 0
AGNC INVT CORP COM 00123Q104   435,005 45,598 SH   DFND 24 45,598 0 0
AGNC INVT CORP COM 00123Q104   4,493,063 470,971 SH   DFND 15 2 0 470,969
AGNC INVT CORP COM 00123Q104   9,015 945 SH   DFND 4 945 0 0
AGNC INVT CORP COM 00123Q104   1,670,950 175,152 SH   DFND 13 0 0 175,152
AGNICO EAGLE MINES LTD COM 008474108   32,770,347 501,076 SH   DFND 15 3 0 501,073
AGNICO EAGLE MINES LTD COM 008474108   3,270,000 50,000 SH Call DFND 24 50,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   231,516 3,540 SH   DFND 4 3,540 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,016,868 61,420 SH   DFND 13 0 0 61,420
AGORA INC ADS 00851L103   212 100 SH   DFND 13 0 0 100
AGREE RLTY CORP COM 008492100   35,306 570 SH   DFND 4 553 17 0
AGREE RLTY CORP COM 008492100   8,142,167 131,452 SH   DFND 13 0 0 131,452
AGREE RLTY CORP COM 008492100   20,254 327 SH   DFND 48 327 0 0
AGREE RLTY CORP COM 008492100   16,078,387 259,580 SH   DFND 15 1 0 259,579
AIM IMMUNOTECH INC COM 00901B105   427 1,147 SH   DFND 15 0 0 1,147
AIR LEASE CORP CL A 00912X302   9,529,309 200,490 SH   DFND 15 0 0 200,490
AIR LEASE CORP CL A 00912X302   8,413 177 SH   DFND 48 177 0 0
AIR LEASE CORP CL A 00912X302   9,458 199 SH   DFND 4 199 0 0
AIR LEASE CORP CL A 00912X302   1,603,757 33,742 SH   DFND 13 0 0 33,742
AIR PRODS & CHEMS INC COM 009158106   171,484,899 664,541 SH   DFND 13 0 0 664,541
AIR PRODS & CHEMS INC COM 009158106   428,658,805 1,661,146 SH   DFND 15 9 0 1,661,137
AIR PRODS & CHEMS INC COM 009158106   6,080,432 23,563 SH   DFND 48 23,096 7 460
AIR PRODS & CHEMS INC COM 009158106   33,733,328 130,724 SH   DFND 4 128,855 49 1,820
AIR T INC COM 009207101   14 1 SH   DFND 15 1 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   11,796 12,000 PRN   DFND 13 0 0 12,000
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,039 147 SH   DFND 13 0 0 147
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,554,136 184,148 SH   DFND 15 0 0 184,148
AIR TRANSPORT SERVICES GRP I COM 00922R105   313,074 22,572 SH   DFND 4 22,570 2 0
AIRBNB INC COM CL A 009066101   22,140,709 146,018 SH   DFND 24 146,018 0 0
AIRBNB INC COM CL A 009066101   2,274,450 15,000 SH Call DFND 24 15,000 0 0
AIRBNB INC COM CL A 009066101   138,338,189 912,341 SH   DFND 15 2 0 912,339
AIRBNB INC NOTE 3/1 009066AB7   1,080,727 1,180,000 PRN   DFND 15 0 0 1,180,000
AIRBNB INC COM CL A 009066101   7,163,001 47,240 SH   DFND 4 47,240 0 0
AIRBNB INC NOTE 3/1 009066AB7   1,832 2,000 PRN   DFND 13 0 0 2,000
AIRBNB INC COM CL A 009066101   29,742,073 196,149 SH   DFND 13 0 0 196,149
AIRBNB INC COM CL A 009066101   2,926,307 19,299 SH   DFND 48 16,099 0 3,200
AIRBNB INC NOTE 3/1 009066AB7   25,832,113 28,205,000 PRN   DFND 24 28,205,000 0 0
AIRGAIN INC COM 00938A104   604 100 SH   DFND 15 0 0 100
AIRSCULPT TECHNOLOGIES INC COM 009496100   16,976 4,244 SH   DFND 4 4,244 0 0
AIRSHIP AI HLDGS INC COM 008940108   3,547 988 SH   DFND 4 988 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   972,864 10,800 SH   DFND 24 10,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,252,000 25,000 SH Call DFND 24 25,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,520,000 250,000 SH Put DFND 24 250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   22,520,000 250,000 SH Call DFND 4 250,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,983,982 144,138 SH   DFND 15 0 0 144,138
AKAMAI TECHNOLOGIES INC COM 00971T101   123,268,625 1,368,435 SH   DFND 4 1,368,433 2 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,100 2,000 PRN   DFND 4 2,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,354,133 5,100,000 PRN   DFND 24 5,100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   5,718,557 5,897,000 PRN   DFND 24 5,897,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   909,153 866,000 PRN   DFND 15 0 0 866,000
AKAMAI TECHNOLOGIES INC COM 00971T101   4,200,701 46,633 SH   DFND 13 0 0 46,633
AKAMAI TECHNOLOGIES INC COM 00971T101   300,417 3,335 SH   DFND 48 3,335 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   355,892 339,000 PRN   DFND 13 0 0 339,000
AKEBIA THERAPEUTICS INC COM 00972D105   7,146 7,006 SH   DFND 13 0 0 7,006
AKEBIA THERAPEUTICS INC COM 00972D105   90,875 89,093 SH   DFND 4 89,093 0 0
AKERO THERAPEUTICS INC COM 00973Y108   672,152 28,651 SH   DFND 4 28,651 0 0
AKERO THERAPEUTICS INC COM 00973Y108   18,768 800 SH   DFND 15 0 0 800
AKOUSTIS TECHNOLOGIES INC COM 00973N102   473 3,590 SH   DFND 15 1 0 3,589
AKOUSTIS TECHNOLOGIES INC COM 00973N102   92 700 SH   DFND 13 0 0 700
AKOYA BIOSCIENCES INC COM 00974H104   19,906 8,507 SH   DFND 4 8,507 0 0
ALAMO GROUP INC COM 011311107   593,217 3,429 SH   DFND 4 3,429 0 0
ALAMO GROUP INC COM 011311107   232,512 1,344 SH   DFND 13 0 0 1,344
ALAMO GROUP INC COM 011311107   1,903 11 SH   DFND 48 11 0 0
ALAMO GROUP INC COM 011311107   1,396,686 8,073 SH   DFND 15 0 0 8,073
ALAMOS GOLD INC NEW COM CL A 011532108   3,066,582 195,584 SH   DFND 15 4 0 195,580
ALAMOS GOLD INC NEW COM CL A 011532108   2,182,328 139,187 SH   DFND 13 0 0 139,187
ALARM COM HLDGS INC COM 011642105   572 9 SH   DFND 48 9 0 0
ALARM COM HLDGS INC COM 011642105   18,508,249 291,285 SH   DFND 4 291,285 0 0
ALARM COM HLDGS INC COM 011642105   1,998,651 31,455 SH   DFND 13 0 0 31,455
ALARM COM HLDGS INC COM 011642105   187,824 2,956 SH   DFND 15 0 0 2,956
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   549,112 13,165 SH   DFND 13 0 0 13,165
ALASKA AIR GROUP INC COM 011659109   993,880 24,601 SH   DFND 13 0 0 24,601
ALASKA AIR GROUP INC COM 011659109   152,752 3,781 SH   DFND 48 3,781 0 0
ALASKA AIR GROUP INC COM 011659109   15,473,200 383,000 SH   DFND 24 383,000 0 0
ALASKA AIR GROUP INC COM 011659109   8,201 203 SH   DFND 4 203 0 0
ALASKA AIR GROUP INC COM 011659109   1,912,384 47,336 SH   DFND 15 1 0 47,335
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   2,206 3,156 SH   DFND 13 0 0 3,156
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   877 1,255 SH   DFND 15 0 0 1,255
ALBANY INTL CORP CL A 012348108   27,320,664 323,513 SH   DFND 15 0 0 323,513
ALBANY INTL CORP CL A 012348108   5,664,653 67,077 SH   DFND 13 0 0 67,077
ALBANY INTL CORP CL A 012348108   760 9 SH   DFND 48 9 0 0
ALBANY INTL CORP CL A 012348108   8,529 101 SH   DFND 17 101 0 0
ALBANY INTL CORP CL A 012348108   1,091,094 12,920 SH   DFND 4 12,920 0 0
ALBEMARLE CORP COM 012653101   24,927,296 260,964 SH   DFND 15 1 0 260,963
ALBEMARLE CORP 7.25% DEP SHS A 012653200   324,287 6,950 SH   DFND 15 0 0 6,950
ALBEMARLE CORP COM 012653101   7,422,859 77,710 SH   DFND 4 75,110 0 2,600
ALBEMARLE CORP COM 012653101   601,298 6,295 SH   DFND 48 5,395 0 900
ALBEMARLE CORP 7.25% DEP SHS A 012653200   5,506,580 118,015 SH   DFND 24 118,015 0 0
ALBEMARLE CORP COM 012653101   22,140,959 231,794 SH   DFND 13 0 0 231,794
ALBERTSONS COS INC COMMON STOCK 013091103   1,190,807 60,294 SH   DFND 13 0 0 60,294
ALBERTSONS COS INC COMMON STOCK 013091103   4,582 232 SH   DFND 4 232 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,019,327 51,612 SH   DFND 15 1 0 51,611
ALBERTSONS COS INC COMMON STOCK 013091103   140,008 7,089 SH   DFND 48 7,089 0 0
ALCOA CORP COM 013872106   3,461,153 87,007 SH   DFND 15 2 0 87,005
ALCOA CORP COM 013872106   8,473 213 SH   DFND 4 213 0 0
ALCOA CORP COM 013872106   2,213,991 55,656 SH   DFND 13 0 0 55,656
ALCOA CORP COM 013872106   543,927 13,673 SH   DFND 48 12,522 0 1,151
ALCON AG ORD SHS H01301128   77,488 868 SH   DFND 17 868 0 0
ALCON AG ORD SHS H01301128   145,424 1,629 SH   DFND 48 1,469 0 160
ALCON AG ORD SHS H01301128   26,850,357 300,770 SH   DFND 13 0 0 300,770
ALCON AG ORD SHS H01301128   70,316,236 787,661 SH   DFND 15 1 0 787,660
ALCON AG ORD SHS H01301128   1,290,876 14,460 SH   DFND 4 14,288 0 172
ALDEYRA THERAPEUTICS INC COM 01438T106   1,107,943 334,726 SH   DFND 13 0 0 334,726
ALDEYRA THERAPEUTICS INC COM 01438T106   130,043 39,288 SH   DFND 15 0 0 39,288
ALDEYRA THERAPEUTICS INC COM 01438T106   70,447 21,283 SH   DFND 4 21,283 0 0
ALECTOR INC COM 014442107   117,300 25,837 SH   DFND 4 25,837 0 0
ALECTOR INC COM 014442107   1,167 257 SH   DFND 13 0 0 257
ALERUS FINL CORP COM 01446U103   39,223 2,000 SH   DFND 15 0 0 2,000
ALERUS FINL CORP COM 01446U103   153,664 7,836 SH   DFND 4 7,836 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   31,582 1,862 SH   DFND 15 0 0 1,862
ALEXANDER & BALDWIN INC NEW COM 014491104   543,127 32,024 SH   DFND 4 32,021 3 0
ALEXANDER & BALDWIN INC NEW COM 014491104   9,684 571 SH   DFND 13 0 0 571
ALEXANDERS INC COM 014752109   154,479 687 SH   DFND 4 687 0 0
ALEXANDERS INC COM 014752109   363 2 SH   DFND 15 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,526,808 166,938 SH   DFND 15 1 0 166,937
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,213,049 27,469 SH   DFND 4 27,469 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   56,730 485 SH   DFND 17 485 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,801,751 41,051 SH   DFND 13 0 0 41,051
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   697,375 5,962 SH   DFND 48 5,962 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,991,971 339,106 SH   DFND 15 0 0 339,106
ALGONQUIN PWR UTILS CORP COM 015857105   571,171 97,234 SH   DFND 13 0 0 97,234
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,997,150 527,738 SH   DFND 15 5 0 527,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   115,344 1,602 SH   DFND 48 2 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   70,344 977 SH   DFND 24 977 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,197,680 72,190 SH   DFND 4 71,445 0 745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,504,183 132,003 SH   DFND 13 0 0 132,003
ALICO INC COM 016230104   8,180 316 SH   DFND 15 1 0 315
ALICO INC COM 016230104   80,865 3,121 SH   DFND 4 3,121 0 0
ALICO INC COM 016230104   17,904 691 SH   DFND 13 0 0 691
ALIGHT INC COM CL A 01626W101   1,541,247 208,841 SH   DFND 4 208,841 0 0
ALIGHT INC COM CL A 01626W101   532,098 72,100 SH   DFND 13 0 0 72,100
ALIGHT INC COM CL A 01626W101   148,117 20,070 SH   DFND 15 0 0 20,070
ALIGN TECHNOLOGY INC COM 016255101   6,181,091 25,602 SH   DFND 4 25,581 21 0
ALIGN TECHNOLOGY INC COM 016255101   2,501,094 10,360 SH   DFND 13 0 0 10,360
ALIGN TECHNOLOGY INC COM 016255101   11,297,934 46,796 SH   DFND 15 2 0 46,794
ALIGN TECHNOLOGY INC COM 016255101   15,443,070 63,965 SH   DFND 48 63,945 0 20
ALIGNMENT HEALTHCARE INC COM 01625V104   250,600 32,046 SH   DFND 4 32,046 0 0
ALIMERA SCIENCES INC COM NEW 016259202   39,793 7,157 SH   DFND 4 7,157 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   461,604 16,208 SH   DFND 4 16,208 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   202,094 7,096 SH   DFND 15 0 0 7,096
ALKERMES PLC SHS G01767105   37,331 1,549 SH   DFND 13 0 0 1,549
ALKERMES PLC SHS G01767105   409,475 16,991 SH   DFND 15 1 0 16,990
ALKERMES PLC SHS G01767105   1,304,123 54,113 SH   DFND 4 54,111 2 0
ALLAKOS INC COM 01671P100   600 600 SH   DFND 15 0 0 600
ALLBIRDS INC COM CL A 01675A109   2,250 4,500 SH   DFND 13 0 0 4,500
ALLBIRDS INC COM CL A 01675A109   1,000 2,000 SH   DFND 15 0 0 2,000
ALLEGIANT TRAVEL CO COM 01748X102   78,622 1,565 SH   DFND 15 0 0 1,565
ALLEGIANT TRAVEL CO COM 01748X102   8,790 175 SH   DFND 13 0 0 175
ALLEGIANT TRAVEL CO COM 01748X102   342,770 6,824 SH   DFND 4 6,824 0 0
ALLEGION PLC ORD SHS G0176J109   16,349,715 138,381 SH   DFND 4 138,298 0 83
ALLEGION PLC ORD SHS G0176J109   14,872,938 125,882 SH   DFND 13 0 0 125,882
ALLEGION PLC ORD SHS G0176J109   103,027 872 SH   DFND 48 872 0 0
ALLEGION PLC ORD SHS G0176J109   64,707,310 547,671 SH   DFND 15 1 0 547,670
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,997,978 176,982 SH   DFND 15 1 0 176,981
ALLEGRO MICROSYSTEMS INC COM 01749D105   364,691 12,914 SH   DFND 13 0 0 12,914
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,101 39 SH   DFND 48 39 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   99,038 3,507 SH   DFND 4 3,507 0 0
ALLETE INC COM NEW 018522300   494,819 7,936 SH   DFND 15 1 0 7,935
ALLETE INC COM NEW 018522300   1,595,848 25,595 SH   DFND 4 25,595 0 0
ALLETE INC COM NEW 018522300   279,203 4,478 SH   DFND 13 0 0 4,478
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   306,934 12,548 SH   DFND 15 1 0 12,547
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   516,424 21,113 SH   DFND 13 0 0 21,113
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   374,810 35,764 SH   DFND 13 0 0 35,764
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,709,274 544,778 SH   DFND 15 1 0 544,777
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   10,143,727 300,200 SH   DFND 15 2 0 300,198
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   177,364 5,249 SH   DFND 4 5,249 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,985,762 117,957 SH   DFND 13 0 0 117,957
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,014,610 541,369 SH   DFND 15 1 0 541,368
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   11 1 SH   DFND 4 0 0 1
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,404,382 216,416 SH   DFND 13 0 0 216,416
ALLIANT ENERGY CORP COM 018802108   20,631,972 405,343 SH   DFND 15 1 0 405,342
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   3,437,519 3,487,000 PRN   DFND 24 3,487,000 0 0
ALLIANT ENERGY CORP COM 018802108   1,001,152 19,669 SH   DFND 48 14,923 0 4,746
ALLIANT ENERGY CORP COM 018802108   3,905,116 76,721 SH   DFND 13 0 0 76,721
ALLIANT ENERGY CORP COM 018802108   5,064,448 99,498 SH   DFND 4 98,899 599 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   445 350 SH   DFND 15 0 0 350
ALLIENT INC COM 019330109   2,527 100 SH   DFND 13 0 0 100
ALLIENT INC COM 019330109   159,150 6,298 SH   DFND 4 6,298 0 0
ALLIENT INC COM 019330109   4,610,244 182,439 SH   DFND 15 0 0 182,439
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,380,926 136,771 SH   DFND 15 0 0 136,771
ALLISON TRANSMISSION HLDGS I COM 01973R101   523,482 6,897 SH   DFND 4 6,897 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,538,359 59,794 SH   DFND 13 0 0 59,794
ALLISON TRANSMISSION HLDGS I COM 01973R101   74,078 976 SH   DFND 48 976 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   107,665 46,208 SH   DFND 4 46,208 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,845 1,650 SH   DFND 13 0 0 1,650
ALLOGENE THERAPEUTICS INC COM 019770106   46,600 20,000 SH   DFND 15 0 0 20,000
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   9 2 SH   DFND 15 2 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4 1 SH   DFND 15 1 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   8 1 SH   DFND 15 1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3 0 SH   DFND 15 0 0 0
ALLSTATE CORP COM 020002101   11,919,634 74,656 SH   DFND 13 0 0 74,656
ALLSTATE CORP COM 020002101   3,057,489 19,150 SH   DFND 48 18,877 73 200
ALLSTATE CORP COM 020002101   3,091,177 19,361 SH   DFND 4 19,341 20 0
ALLSTATE CORP COM 020002101   44,864 281 SH   DFND 17 281 0 0
ALLSTATE CORP COM 020002101   43,328,334 271,378 SH   DFND 15 1 0 271,377
ALLY FINL INC COM 02005N100   5,158,687 130,040 SH   DFND 15 2 0 130,038
ALLY FINL INC COM 02005N100   12,972 327 SH   DFND 4 327 0 0
ALLY FINL INC COM 02005N100   7,752,271 195,419 SH   DFND 13 0 0 195,419
ALLY FINL INC COM 02005N100   289,789 7,305 SH   DFND 48 7,305 0 0
ALMACENES EXITO S A SPON ADS 02028M105   0 0 SH   DFND 15 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   433,755 1,785 SH   DFND 48 1,785 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,000,473 164,611 SH   DFND 4 164,611 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,305,717 17,719 SH   DFND 13 0 0 17,719
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,999,525 2,782,000 PRN   DFND 24 2,782,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,353,898 22,033 SH   DFND 15 1 0 22,032
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   15,621 418 SH   DFND 15 0 0 418
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   420,076 11,241 SH   DFND 4 11,241 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   988,027 3,522 SH   DFND 4 3,522 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   348,699 1,243 SH   DFND 13 0 0 1,243
ALPHA METALLURGICAL RESOUR I COM 020764106   842 3 SH   DFND 48 3 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   856,945 3,055 SH   DFND 15 1 0 3,054
ALPHA PRO TECH LTD COM 020772109   16,720 3,040 SH   DFND 15 0 0 3,040
ALPHABET INC CAP STK CL A 02079K305   2,211,535,290 12,141,287 SH   DFND 15 4 0 12,141,283
ALPHABET INC CAP STK CL A 02079K305   783,245 4,300 SH Put DFND 48 0 0 4,300
ALPHABET INC CAP STK CL C 02079K107   2,864,837 15,619 SH   DFND 17 15,619 0 0
ALPHABET INC CAP STK CL C 02079K107   73,368 400 SH Put DFND 24 400 0 0
ALPHABET INC CAP STK CL A 02079K305   199,839,679 1,097,116 SH   DFND 4 1,066,663 5,212 25,241
ALPHABET INC CAP STK CL A 02079K305   720,439,545 3,955,199 SH   DFND 13 0 0 3,955,199
ALPHABET INC CAP STK CL A 02079K305   46,266,100 254,000 SH Call DFND 24 254,000 0 0
ALPHABET INC CAP STK CL A 02079K305   45,027,480 247,200 SH Put DFND 24 247,200 0 0
ALPHABET INC CAP STK CL C 02079K107   1,311,613,512 7,150,875 SH   DFND 15 4 0 7,150,871
ALPHABET INC CAP STK CL C 02079K107   2,567,880 14,000 SH Put DFND 48 0 0 14,000
ALPHABET INC CAP STK CL A 02079K305   18,142,140 99,600 SH Put DFND 15 0 0 99,600
ALPHABET INC CAP STK CL A 02079K305   388,162 2,131 SH   DFND 17 2,131 0 0
ALPHABET INC CAP STK CL C 02079K107   116,681,349 636,143 SH   DFND 24 636,143 0 0
ALPHABET INC CAP STK CL A 02079K305   93,049,870 510,842 SH   DFND 24 510,842 0 0
ALPHABET INC CAP STK CL C 02079K107   640,696,840 3,493,059 SH   DFND 4 3,425,727 2,537 64,795
ALPHABET INC CAP STK CL A 02079K305   109,419,144 600,709 SH   DFND 48 541,103 0 59,606
ALPHABET INC CAP STK CL C 02079K107   465,832,740 2,539,705 SH   DFND 13 0 0 2,539,705
ALPHABET INC CAP STK CL C 02079K107   970,199,488 5,289,497 SH   DFND 48 5,222,291 3,065 64,141
ALPHATEC HLDGS INC COM NEW 02081G201   343,471 32,868 SH   DFND 4 32,868 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   811,463 77,652 SH   DFND 15 0 0 77,652
ALPHATEC HLDGS INC COM NEW 02081G201   18,005 1,723 SH   DFND 13 0 0 1,723
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   90 189 SH   DFND 15 1 0 188
ALPINE INCOME PPTY TR INC COM 02083X103   85,596 5,501 SH   DFND 4 5,501 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   5,431 349 SH   DFND 15 1 0 348
ALPS ETF TR ALERIAN ENERGY 00162Q676   3,018,033 113,588 SH   DFND 13 0 0 113,588
ALPS ETF TR ALERIAN MLP 00162Q452   164,112,318 3,420,432 SH   DFND 15 1 0 3,420,431
ALPS ETF TR DISRUPTIVE TECH 00162Q478   14,420 350 SH   DFND 4 0 0 350
ALPS ETF TR INTL SEC DV DOG 00162Q718   320,319 10,793 SH   DFND 13 0 0 10,793
ALPS ETF TR MED BREAKTHGH 00162Q593   443,342 13,202 SH   DFND 15 1 0 13,201
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,442,477 180,511 SH   DFND 15 0 0 180,511
ALPS ETF TR OSHS GBL INTER 00162Q361   1,251,173 31,766 SH   DFND 15 1 0 31,765
ALPS ETF TR RIVERFRNT DYMC 00162Q528   9 0 SH   DFND 15 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   7,515,249 142,253 SH   DFND 13 0 0 142,253
ALPS ETF TR ALERIAN MLP 00162Q452   100,758 2,100 SH   DFND 17 0 0 2,100
ALPS ETF TR CLEAN ENERGY 00162Q460   50,259 1,785 SH   DFND 15 1 0 1,784
ALPS ETF TR DISRUPTIVE TECH 00162Q478   83,113 2,017 SH   DFND 15 0 0 2,017
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,028,211 17,204 SH   DFND 15 0 0 17,204
ALPS ETF TR INTL SEC DV DOG 00162Q718   7,938,669 267,490 SH   DFND 15 1 0 267,489
ALPS ETF TR MED BREAKTHGH 00162Q593   3,741,960 111,426 SH   DFND 13 0 0 111,426
ALPS ETF TR OSHARES US QUALT 00162Q387   1,392,392 28,061 SH   DFND 13 0 0 28,061
ALPS ETF TR OSHS GBL INTER 00162Q361   1,038,767 26,373 SH   DFND 13 0 0 26,373
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   1 0 SH   DFND 15 0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   21 1 SH   DFND 15 1 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   54 1 SH   DFND 15 1 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   567,826 8,567 SH   DFND 13 0 0 8,567
ALPS ETF TR SECTR DIV DOGS 00162Q858   32,898,302 622,720 SH   DFND 15 1 0 622,719
ALPS ETF TR OSHARES US QUALT 00162Q387   15,929,088 321,020 SH   DFND 15 0 0 321,020
ALPS ETF TR RIVERFRONT DYM 00162Q536   6 0 SH   DFND 15 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   18,497,537 385,526 SH   DFND 4 0 0 385,526
ALPS ETF TR BARRONS 400 ETF 00162Q726   2,994 45 SH   DFND 15 0 0 45
ALPS ETF TR OSHARES US SMLCP 00162Q395   15,669,494 380,051 SH   DFND 13 0 0 380,051
ALPS ETF TR ALERIAN ENERGY 00162Q676   6,032,860 227,055 SH   DFND 15 0 0 227,055
ALPS ETF TR ALERIAN MLP 00162Q452   65,410,032 1,363,277 SH   DFND 13 0 0 1,363,277
ALPS ETF TR ALERIAN MLP 00162Q452   5,472,887 114,066 SH   DFND 48 0 0 114,066
ALPS ETF TR CLEAN ENERGY 00162Q460   23,204 824 SH   DFND 13 0 0 824
ALPS ETF TR DISRUPTIVE TECH 00162Q478   189,516 4,600 SH   DFND 13 0 0 4,600
ALPS ETF TR EQUAL SEC ETF 00162Q205   3,625,682 30,755 SH   DFND 13 0 0 30,755
ALPS ETF TR OSHARES EUR QLT 00162Q379   10,102 334 SH   DFND 15 1 0 333
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7 1 SH   DFND 15 1 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   69,031 8,586 SH   DFND 4 8,586 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,946 242 SH   DFND 13 0 0 242
ALTAIR ENGR INC COM CL A 021369103   697,643 7,113 SH   DFND 13 0 0 7,113
ALTAIR ENGR INC COM CL A 021369103   1,079 11 SH   DFND 48 11 0 0
ALTAIR ENGR INC COM CL A 021369103   4,300,220 43,844 SH   DFND 15 0 0 43,844
ALTAIR ENGR INC COM CL A 021369103   1,931,391 19,692 SH   DFND 4 19,692 0 0
ALTI GLOBAL INC CL A 02157E106   77,191 14,816 SH   DFND 4 14,816 0 0
ALTICE USA INC CL A 02156K103   33,270 16,309 SH   DFND 15 0 0 16,309
ALTICE USA INC CL A 02156K103   673 330 SH   DFND 13 0 0 330
ALTIMMUNE INC COM NEW 02155H200   293,441 44,126 SH   DFND 15 1 0 44,125
ALTIMMUNE INC COM NEW 02155H200   176,897 26,601 SH   DFND 4 26,601 0 0
ALTIMMUNE INC COM NEW 02155H200   93,333 14,035 SH   DFND 13 0 0 14,035
ALTO INGREDIENTS INC COM 021513106   30,346 21,001 SH   DFND 13 0 0 21,001
ALTO INGREDIENTS INC COM 021513106   4 3 SH   DFND 15 0 0 3
ALTO NEUROSCIENCE INC COM SHS 02157Q109   34,807 3,256 SH   DFND 4 3,256 0 0
ALTRIA GROUP INC COM 02209S103   11,620,498 255,115 SH   DFND 48 151,620 0 103,495
ALTRIA GROUP INC COM 02209S103   17,075,101 374,865 SH   DFND 4 370,568 581 3,716
ALTRIA GROUP INC COM 02209S103   1,692,957 37,167 SH   DFND 24 37,167 0 0
ALTRIA GROUP INC COM 02209S103   37,335,256 819,654 SH   DFND 13 0 0 819,654
ALTRIA GROUP INC COM 02209S103   4,340,915 95,300 SH Put DFND 24 95,300 0 0
ALTRIA GROUP INC COM 02209S103   122,531,257 2,690,039 SH   DFND 15 7 0 2,690,032
ALTUS POWER INC COM CL A 02217A102   311,420 79,444 SH   DFND 15 0 0 79,444
ALTUS POWER INC COM CL A 02217A102   130,712 33,345 SH   DFND 4 33,345 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   63,767 10,575 SH   DFND 4 10,575 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   215,528 7,866 SH   DFND 4 7,866 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   3,018 4,386 SH   DFND 15 0 0 4,386
AMARIN CORP PLC SPONS ADR NEW 023111206   51,288 74,547 SH   DFND 13 0 0 74,547
AMAZON COM INC COM 023135106   368,594,035 1,907,343 SH   DFND 4 1,871,646 5,253 30,444
AMAZON COM INC COM 023135106   1,113,938,010 5,764,233 SH   DFND 13 0 0 5,764,233
AMAZON COM INC COM 023135106   3,293,679,471 17,043,620 SH   DFND 15 2 0 17,043,618
AMAZON COM INC COM 023135106   171,694,702 888,459 SH   DFND 24 888,459 0 0
AMAZON COM INC COM 023135106   418,883,289 2,167,572 SH   DFND 48 2,113,794 20 53,758
AMAZON COM INC COM 023135106   27,441,500 142,000 SH Call DFND 4 142,000 0 0
AMAZON COM INC COM 023135106   9,391,950 48,600 SH Put DFND 15 0 0 48,600
AMAZON COM INC COM 023135106   2,059,079 10,655 SH   DFND 17 10,655 0 0
AMAZON COM INC COM 023135106   33,973,350 175,800 SH Put DFND 24 175,800 0 0
AMAZON COM INC COM 023135106   5,797,500 30,000 SH Put DFND 4 30,000 0 0
AMAZON COM INC COM 023135106   65,724,325 340,100 SH Call DFND 24 340,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884   23,033 1,797 SH   DFND 15 1 0 1,796
AMBAC FINL GROUP INC COM NEW 023139884   982,050 76,603 SH   DFND 13 0 0 76,603
AMBAC FINL GROUP INC COM NEW 023139884   244,426 19,066 SH   DFND 4 19,066 0 0
AMBARELLA INC SHS G037AX101   1,325,444 24,568 SH   DFND 15 0 0 24,568
AMBARELLA INC SHS G037AX101   392,270 7,271 SH   DFND 13 0 0 7,271
AMBARELLA INC SHS G037AX101   877,227 16,260 SH   DFND 4 16,260 0 0
AMBEV SA SPONSORED ADR 02319V103   1,979,117 965,423 SH   DFND 13 0 0 965,423
AMBEV SA SPONSORED ADR 02319V103   110,323 53,816 SH   DFND 4 53,816 0 0
AMBEV SA SPONSORED ADR 02319V103   5,034,757 2,455,979 SH   DFND 15 0 0 2,455,979
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,563 515 SH   DFND 15 4 0 511
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,494 300 SH   DFND 13 0 0 300
AMC ENTMT HLDGS INC CL A NEW 00165C302   608,651 122,219 SH   DFND 4 122,219 0 0
AMC NETWORKS INC CL A 00164V103   135,375 14,014 SH   DFND 4 14,014 0 0
AMC NETWORKS INC CL A 00164V103   83,153 8,608 SH   DFND 15 0 0 8,608
AMC NETWORKS INC CL A 00164V103   1,227 127 SH   DFND 13 0 0 127
AMCON DISTRG CO COM NEW 02341Q205   27 0 SH   DFND 15 0 0 0
AMCON DISTRG CO COM NEW 02341Q205   1,405 10 SH   DFND 13 0 0 10
AMCOR PLC ORD G0250X107   2,272,980 232,411 SH   DFND 4 232,404 7 0
AMCOR PLC ORD G0250X107   4,680,694 478,599 SH   DFND 13 0 0 478,599
AMCOR PLC ORD G0250X107   135,512 13,856 SH   DFND 48 13,856 0 0
AMCOR PLC ORD G0250X107   26,470,050 2,706,549 SH   DFND 15 0 0 2,706,549
AMDOCS LTD SHS G02602103   12,299,349 155,846 SH   DFND 15 1 0 155,845
AMDOCS LTD SHS G02602103   3,129,691 39,657 SH   DFND 13 0 0 39,657
AMDOCS LTD SHS G02602103   599,871 7,601 SH   DFND 48 7,601 0 0
AMDOCS LTD SHS G02602103   4,197,834 53,191 SH   DFND 4 53,191 0 0
AMEDISYS INC COM 023436108   157,621 1,717 SH   DFND 13 0 0 1,717
AMEDISYS INC COM 023436108   14,688 160 SH   DFND 48 160 0 0
AMEDISYS INC COM 023436108   3,764 41 SH   DFND 4 41 0 0
AMEDISYS INC COM 023436108   587,166 6,396 SH   DFND 15 0 0 6,396
AMER SOFTWARE INC CL A 029683109   138,977 15,222 SH   DFND 4 15,177 45 0
AMER SOFTWARE INC CL A 029683109   892,429 97,747 SH   DFND 15 1 0 97,746
AMER SOFTWARE INC CL A 029683109   141,825 15,534 SH   DFND 13 0 0 15,534
AMER SPORTS INC COM SHS G0260P102   33,939 2,700 SH   DFND 13 0 0 2,700
AMER SPORTS INC COM SHS G0260P102   528 42 SH   DFND 4 42 0 0
AMER SPORTS INC COM SHS G0260P102   7,542 600 SH   DFND 15 0 0 600
AMER STATES WTR CO COM 029899101   1,171,680 16,145 SH   DFND 15 0 0 16,145
AMER STATES WTR CO COM 029899101   1,030,784 14,204 SH   DFND 4 14,204 0 0
AMER STATES WTR CO COM 029899101   1,400,682 19,301 SH   DFND 13 0 0 19,301
AMERANT BANCORP INC CL A 023576101   295,645 13,024 SH   DFND 4 13,024 0 0
AMEREN CORP COM 023608102   787,614 11,076 SH   DFND 48 11,076 0 0
AMEREN CORP COM 023608102   166,397 2,340 SH   DFND 4 2,340 0 0
AMEREN CORP COM 023608102   2,836,920 39,895 SH   DFND 13 0 0 39,895
AMEREN CORP COM 023608102   7,002,972 98,481 SH   DFND 15 4 0 98,477
AMERESCO INC CL A 02361E108   466,664 16,198 SH   DFND 13 0 0 16,198
AMERESCO INC CL A 02361E108   24,517 851 SH   DFND 15 0 0 851
AMERESCO INC CL A 02361E108   370,871 12,873 SH   DFND 4 12,873 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   582,046 34,238 SH   DFND 4 34,014 224 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,426,435 201,555 SH   DFND 13 0 0 201,555
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,206,460 835,674 SH   DFND 15 1 0 835,673
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   133,619 129,000 PRN   DFND 24 129,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22,615 1,996 SH   DFND 4 1,996 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   742,711 65,553 SH   DFND 13 0 0 65,553
AMERICAN AIRLS GROUP INC COM 02376R102   25,628 2,262 SH   DFND 48 2,262 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,726,460 505,424 SH   DFND 15 2 0 505,422
AMERICAN AIRLS GROUP INC COM 02376R102   5,246,923 463,100 SH Call DFND 24 463,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   923,395 81,500 SH Put DFND 24 81,500 0 0
AMERICAN ASSETS TR INC COM 024013104   471,614 21,073 SH   DFND 4 21,073 0 0
AMERICAN ASSETS TR INC COM 024013104   81,351 3,635 SH   DFND 13 0 0 3,635
AMERICAN ASSETS TR INC COM 024013104   81,509 3,642 SH   DFND 15 0 0 3,642
AMERICAN AXLE & MFG HLDGS IN COM 024061103   70,355 10,065 SH   DFND 15 0 0 10,065
AMERICAN AXLE & MFG HLDGS IN COM 024061103   353,107 50,516 SH   DFND 4 50,516 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,985 284 SH   DFND 13 0 0 284
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   27,014 587 SH   DFND 13 0 0 587
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   11,412 313 SH   DFND 4 0 0 313
AMERICAN CENTY ETF TR US SML CP VALU 025072877   58,698,966 654,246 SH   DFND 15 1 0 654,245
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   70,276 1,082 SH   DFND 15 0 0 1,082
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   18,843,140 299,859 SH   DFND 13 0 0 299,859
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   78,663 915 SH   DFND 15 0 0 915
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   41,716,798 682,874 SH   DFND 15 0 0 682,874
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   33,439 664 SH   DFND 13 0 0 664
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,836,177 74,460 SH   DFND 13 0 0 74,460
AMERICAN CENTY ETF TR US EQT ETF 025072885   233,682 2,591 SH   DFND 4 0 0 2,591
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,210,775 147,940 SH   DFND 15 0 0 147,940
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,549,093 50,439 SH   DFND 13 0 0 50,439
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   45,164,020 739,303 SH   DFND 13 0 0 739,303
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   18 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   28 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,669,757 42,485 SH   DFND 15 0 0 42,485
AMERICAN CENTY ETF TR US SML CP VALU 025072877   33,049,977 368,368 SH   DFND 13 0 0 368,368
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   16,462,665 264,418 SH   DFND 13 0 0 264,418
AMERICAN CENTY ETF TR US EQT ETF 025072885   24,783,577 274,793 SH   DFND 15 1 0 274,792
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   3,743 75 SH   DFND 15 0 0 75
AMERICAN COASTAL INS CORP COM 910710102   4 0 SH   DFND 15 0 0 0
AMERICAN COASTAL INS CORP COM 910710102   98,832 9,368 SH   DFND 4 9,368 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,257,879 63,020 SH   DFND 4 63,020 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   156,075 7,819 SH   DFND 15 0 0 7,819
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   559 28 SH   DFND 48 28 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,713,642 135,954 SH   DFND 13 0 0 135,954
AMERICAN ELEC PWR CO INC COM 025537101   13,542,844 154,352 SH   DFND 4 154,351 0 1
AMERICAN ELEC PWR CO INC COM 025537101   74,916,472 853,846 SH   DFND 13 0 0 853,846
AMERICAN ELEC PWR CO INC COM 025537101   2,414,241 27,516 SH   DFND 48 23,750 0 3,766
AMERICAN ELEC PWR CO INC COM 025537101   8,969,046 102,223 SH   DFND 24 102,223 0 0
AMERICAN ELEC PWR CO INC COM 025537101   316,179,775 3,603,599 SH   DFND 15 4 0 3,603,595
AMERICAN EXPRESS CO COM 025816109   301,015 1,300 SH Put DFND 15 0 0 1,300
AMERICAN EXPRESS CO COM 025816109   89,090,483 384,757 SH   DFND 4 380,054 247 4,456
AMERICAN EXPRESS CO COM 025816109   59,993,070 259,093 SH   DFND 13 0 0 259,093
AMERICAN EXPRESS CO COM 025816109   16,588,705 71,642 SH   DFND 48 69,142 0 2,500
AMERICAN EXPRESS CO COM 025816109   219,262,291 946,933 SH   DFND 15 3 0 946,930
AMERICAN FINL GROUP INC OHIO COM 025932104   6,623,500 53,841 SH   DFND 15 1 0 53,840
AMERICAN FINL GROUP INC OHIO COM 025932104   11,195 91 SH   DFND 4 91 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,632,505 21,399 SH   DFND 13 0 0 21,399
AMERICAN FINL GROUP INC OHIO COM 025932104   22,144 180 SH   DFND 48 180 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   417,422 28,571 SH   DFND 4 28,571 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   729,390 49,924 SH   DFND 15 0 0 49,924
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   110,116 7,537 SH   DFND 13 0 0 7,537
AMERICAN HOMES 4 RENT CL A 02665T306   1,748,512 47,054 SH   DFND 13 0 0 47,054
AMERICAN HOMES 4 RENT CL A 02665T306   386,130 10,391 SH   DFND 48 10,391 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,524,379 121,754 SH   DFND 4 120,861 0 893
AMERICAN HOMES 4 RENT CL A 02665T306   7,345,675 197,677 SH   DFND 15 1 0 197,676
AMERICAN HOMES 4 RENT CL A 02665T306   49,423 1,330 SH   DFND 17 1,330 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,028,001 13,847 SH   DFND 4 13,798 48 1
AMERICAN INTL GROUP INC COM NEW 026874784   74,388 1,002 SH   DFND 17 1,002 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   70,141,070 944,788 SH   DFND 15 4 0 944,784
AMERICAN INTL GROUP INC COM NEW 026874784   23,731,352 319,657 SH   DFND 13 0 0 319,657
AMERICAN INTL GROUP INC COM NEW 026874784   2,897,736 39,032 SH   DFND 48 39,032 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   556 1,000 SH   DFND 15 0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209   1,112 2,000 SH   DFND 13 0 0 2,000
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,824 314 SH   DFND 15 1 0 313
AMERICAN OUTDOOR BRANDS INC COM 02875D109   18,954 2,106 SH   DFND 13 0 0 2,106
AMERICAN PUB ED INC COM 02913V103   118,489 6,740 SH   DFND 4 6,740 0 0
AMERICAN RLTY INVS INC COM 029174109   2 0 SH   DFND 15 0 0 0
AMERICAN RLTY INVS INC COM 029174109   9,315 656 SH   DFND 4 656 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   0 0 SH   DFND 15 0 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   285 30 SH   DFND 15 1 0 29
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   216,521 9,257 SH   DFND 13 0 0 9,257
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   255,653 10,930 SH   DFND 4 10,930 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   79,058 3,380 SH   DFND 15 0 0 3,380
AMERICAN TOWER CORP NEW COM 03027X100   24,447,173 125,770 SH   DFND 4 125,284 50 436
AMERICAN TOWER CORP NEW COM 03027X100   163,236,493 839,780 SH   DFND 13 0 0 839,780
AMERICAN TOWER CORP NEW COM 03027X100   18,016,499 92,687 SH   DFND 48 91,487 0 1,200
AMERICAN TOWER CORP NEW COM 03027X100   193,991 998 SH   DFND 17 998 0 0
AMERICAN TOWER CORP NEW COM 03027X100   22,163,985 114,024 SH   DFND 24 114,024 0 0
AMERICAN TOWER CORP NEW COM 03027X100   496,371,193 2,553,612 SH   DFND 15 4 0 2,553,608
AMERICAN VANGUARD CORP COM 030371108   95,314 11,083 SH   DFND 4 11,083 0 0
AMERICAN VANGUARD CORP COM 030371108   1,273 148 SH   DFND 13 0 0 148
AMERICAN VANGUARD CORP COM 030371108   4,336 504 SH   DFND 15 0 0 504
AMERICAN WELL CORP CL A 03044L105   1,569 4,832 SH   DFND 4 4,832 0 0
AMERICAN WELL CORP CL A 03044L105   45,102 138,862 SH   DFND 15 0 0 138,862
AMERICAN WOODMARK CORPORATIO COM 030506109   997,984 12,697 SH   DFND 15 0 0 12,697
AMERICAN WOODMARK CORPORATIO COM 030506109   549,886 6,996 SH   DFND 4 6,996 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   126,467 1,609 SH   DFND 13 0 0 1,609
AMERICAN WTR WKS CO INC NEW COM 030420103   6,764,755 52,375 SH   DFND 4 52,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   75,543,194 584,881 SH   DFND 13 0 0 584,881
AMERICAN WTR WKS CO INC NEW COM 030420103   1,106,901 8,570 SH   DFND 48 8,070 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103   110,763,765 857,570 SH   DFND 15 3 0 857,567
AMERICAS CAR-MART INC COM 03062T105   120 2 SH   DFND 15 0 0 2
AMERICAS CAR-MART INC COM 03062T105   361 6 SH   DFND 13 0 0 6
AMERICAS CAR-MART INC COM 03062T105   159,436 2,648 SH   DFND 4 2,648 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   380 1,588 SH   DFND 13 0 0 1,588
AMERICAS GOLD AND SILVER COR COM 03062D100   18,642 78,000 SH   DFND 15 0 0 78,000
AMERICOLD REALTY TRUST INC COM 03064D108   7,528,586 294,776 SH   DFND 15 0 0 294,776
AMERICOLD REALTY TRUST INC COM 03064D108   2,338,445 91,560 SH   DFND 13 0 0 91,560
AMERICOLD REALTY TRUST INC COM 03064D108   15,682 614 SH   DFND 48 614 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,896 270 SH   DFND 4 268 2 0
AMERIPRISE FINL INC COM 03076C106   40,159,176 94,008 SH   DFND 15 1 0 94,007
AMERIPRISE FINL INC COM 03076C106   14,307,383 33,492 SH   DFND 4 33,264 20 208
AMERIPRISE FINL INC COM 03076C106   9,344,768 21,875 SH   DFND 13 0 0 21,875
AMERIPRISE FINL INC COM 03076C106   5,985,423 14,011 SH   DFND 48 13,911 0 100
AMERIS BANCORP COM 03076K108   1,455,770 28,913 SH   DFND 4 28,913 0 0
AMERIS BANCORP COM 03076K108   2,366 47 SH   DFND 24 47 0 0
AMERIS BANCORP COM 03076K108   14,148 281 SH   DFND 13 0 0 281
AMERIS BANCORP COM 03076K108   655 13 SH   DFND 48 13 0 0
AMERIS BANCORP COM 03076K108   25,114 499 SH   DFND 15 1 0 498
AMERISAFE INC COM 03071H100   2,018,561 45,991 SH   DFND 15 0 0 45,991
AMERISAFE INC COM 03071H100   325,049 7,406 SH   DFND 4 7,393 13 0
AMERISAFE INC COM 03071H100   318,598 7,259 SH   DFND 13 0 0 7,259
AMERISERV FINL INC COM 03074A102   2 1 SH   DFND 15 1 0 0
AMES NATL CORP COM 031001100   43 2 SH   DFND 15 0 0 2
AMES NATL CORP COM 031001100   79,112 3,861 SH   DFND 4 3,861 0 0
AMETEK INC COM 031100100   16,141,570 96,824 SH   DFND 13 0 0 96,824
AMETEK INC COM 031100100   2,745,714 16,470 SH   DFND 48 16,470 0 0
AMETEK INC COM 031100100   59,888,514 359,238 SH   DFND 15 2 0 359,236
AMETEK INC COM 031100100   6,051,073 36,297 SH   DFND 4 36,293 4 0
AMGEN INC COM 031162100   1,742,777,496 5,577,780 SH   DFND 15 7 0 5,577,773
AMGEN INC COM 031162100   32,503,861 104,029 SH   DFND 24 104,029 0 0
AMGEN INC COM 031162100   874,860 2,800 SH Put DFND 48 900 0 1,900
AMGEN INC COM 031162100   69,874,756 223,635 SH   DFND 4 219,744 75 3,816
AMGEN INC COM 031162100   19,594,658 62,713 SH   DFND 48 59,198 196 3,319
AMGEN INC COM 031162100   533,755,679 1,708,291 SH   DFND 13 0 0 1,708,291
AMGEN INC COM 031162100   62,490 200 SH Put DFND 15 0 0 200
AMGEN INC COM 031162100   356,505 1,141 SH   DFND 17 1,141 0 0
AMICUS THERAPEUTICS INC COM 03152W109   932,936 94,046 SH   DFND 4 94,046 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,401,035 443,653 SH   DFND 15 0 0 443,653
AMICUS THERAPEUTICS INC COM 03152W109   725,023 73,087 SH   DFND 13 0 0 73,087
AMKOR TECHNOLOGY INC COM 031652100   720 18 SH   DFND 48 18 0 0
AMKOR TECHNOLOGY INC COM 031652100   139,029 3,474 SH   DFND 4 3,474 0 0
AMKOR TECHNOLOGY INC COM 031652100   675,858 16,888 SH   DFND 13 0 0 16,888
AMKOR TECHNOLOGY INC COM 031652100   4,202,100 105,000 SH   DFND 24 105,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   9,365 234 SH   DFND 17 234 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,943,811 98,546 SH   DFND 15 0 0 98,546
AMMO INC COM 00175J107   7,594 4,520 SH   DFND 15 0 0 4,520
AMMO INC COM 00175J107   66,214 39,413 SH   DFND 4 39,413 0 0
AMN HEALTHCARE SVCS INC COM 001744101   480,486 9,379 SH   DFND 13 0 0 9,379
AMN HEALTHCARE SVCS INC COM 001744101   2,131,876 41,614 SH   DFND 15 2 0 41,612
AMN HEALTHCARE SVCS INC COM 001744101   638,531 12,464 SH   DFND 4 12,464 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   29,773 4,689 SH   DFND 15 1 0 4,688
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,505 552 SH   DFND 13 0 0 552
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   343,560 54,104 SH   DFND 4 54,104 0 0
AMPCO-PITTSBURG CORP COM 032037103   0 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,196,991 54,925 SH   DFND 15 1 0 54,924
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   440 11 SH   DFND 48 11 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   493,400 12,335 SH   DFND 4 12,335 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   180,600 4,515 SH   DFND 13 0 0 4,515
AMPHENOL CORP NEW CL A 032095101   128,450,349 1,906,640 SH   DFND 15 1 0 1,906,639
AMPHENOL CORP NEW CL A 032095101   6,737,000 100,000 SH Call DFND 24 100,000 0 0
AMPHENOL CORP NEW CL A 032095101   8,237,128 122,267 SH   DFND 48 119,671 0 2,596
AMPHENOL CORP NEW CL A 032095101   107,290,767 1,592,560 SH   DFND 4 1,576,944 15,614 2
AMPHENOL CORP NEW CL A 032095101   43,774,427 649,761 SH   DFND 13 0 0 649,761
AMPLIFY ENERGY CORP NEW COM 03212B103   116,819 17,230 SH   DFND 4 17,230 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   42,783 6,310 SH   DFND 15 0 0 6,310
AMPLIFY ENERGY CORP NEW COM 03212B103   190 28 SH   DFND 13 0 0 28
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,387,436 190,890 SH   DFND 13 0 0 190,890
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   45,536 4,023 SH   DFND 15 1 0 4,022
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   466 53 SH   DFND 13 0 0 53
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   15,749,545 406,965 SH   DFND 15 1 0 406,964
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   29 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   12 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,624 197 SH   DFND 4 0 0 197
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   59 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,190,494 61,756 SH   DFND 15 1 0 61,755
AMPLIFY ETF TR ONLIN RETL ETF 032108102   106,165 1,929 SH   DFND 15 1 0 1,928
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   9,296 2,800 SH   DFND 15 0 0 2,800
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   67,139 1,037 SH   DFND 15 1 0 1,036
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   39 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   14 0 SH   DFND 15 0 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   5,629 120 SH   DFND 15 0 0 120
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,356,337 38,239 SH   DFND 13 0 0 38,239
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   12,946 200 SH   DFND 13 0 0 200
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   3,603 127 SH   DFND 13 0 0 127
AMPLIFY ETF TR HIGH INCOME 032108847   40,547 3,376 SH   DFND 15 1 0 3,375
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,679 85 SH   DFND 13 0 0 85
AMPLITUDE INC COM CL A 03213A104   28,525 3,205 SH   DFND 15 0 0 3,205
AMPLITUDE INC COM CL A 03213A104   246,815 27,732 SH   DFND 4 27,732 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,858 2,250 SH   DFND 15 0 0 2,250
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5,697 4,486 SH   DFND 4 4,486 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   380 200 SH   DFND 13 0 0 200
AMYLYX PHARMACEUTICALS INC COM 03237H101   190 100 SH   DFND 15 0 0 100
ANALOG DEVICES INC COM 032654105   1,491,388,594 6,533,728 SH   DFND 15 5 0 6,533,723
ANALOG DEVICES INC COM 032654105   143,347 628 SH   DFND 17 628 0 0
ANALOG DEVICES INC COM 032654105   21,965,232 96,229 SH   DFND 24 96,229 0 0
ANALOG DEVICES INC COM 032654105   56,907,044 249,308 SH   DFND 4 248,888 134 286
ANALOG DEVICES INC COM 032654105   26,478,160 116,000 SH Call DFND 24 116,000 0 0
ANALOG DEVICES INC COM 032654105   445,459,635 1,951,545 SH   DFND 13 0 0 1,951,545
ANALOG DEVICES INC COM 032654105   87,943,100 385,276 SH   DFND 48 372,730 0 12,546
ANAPTYSBIO INC COM 032724106   157,001 6,265 SH   DFND 4 6,265 0 0
ANAPTYSBIO INC COM 032724106   14,460 577 SH   DFND 15 0 0 577
ANAPTYSBIO INC COM 032724106   494,233 19,722 SH   DFND 13 0 0 19,722
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   214,076 50,729 SH   DFND 15 0 0 50,729
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   16,631 3,941 SH   DFND 13 0 0 3,941
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   125,304 29,693 SH   DFND 4 29,693 0 0
ANDERSONS INC COM 034164103   688,994 13,891 SH   DFND 4 13,891 0 0
ANDERSONS INC COM 034164103   72,644 1,465 SH   DFND 15 1 0 1,464
ANDERSONS INC COM 034164103   162,242 3,271 SH   DFND 13 0 0 3,271
ANDERSONS INC COM 034164103   446 9 SH   DFND 48 9 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   632,127 51,102 SH   DFND 13 0 0 51,102
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,492,058 120,619 SH   DFND 15 1 0 120,618
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   22,454 1,090 SH   DFND 15 0 0 1,090
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   7,583 149 SH   DFND 13 0 0 149
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,636,764 124,943 SH   DFND 15 1 0 124,942
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   288,514 22,024 SH   DFND 13 0 0 22,024
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   62,068 4,738 SH   DFND 4 4,738 0 0
ANGI INC COM CL A NEW 00183L102   1,920 1,000 SH   DFND 13 0 0 1,000
ANGI INC COM CL A NEW 00183L102   29,480 15,354 SH   DFND 15 0 0 15,354
ANGIODYNAMICS INC COM 03475V101   101,398 16,760 SH   DFND 4 16,760 0 0
ANGIODYNAMICS INC COM 03475V101   3 1 SH   DFND 15 1 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   75,390 3,000 SH   DFND 13 0 0 3,000
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   75,565 3,007 SH   DFND 15 2 0 3,005
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,660,077 148,927 SH   DFND 13 0 0 148,927
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   38,220,402 657,272 SH   DFND 15 2 0 657,270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,603,079 27,568 SH   DFND 4 27,568 0 0
ANI PHARMACEUTICALS INC COM 00182C103   417,868 6,562 SH   DFND 4 6,562 0 0
ANI PHARMACEUTICALS INC COM 00182C103   322,093 5,058 SH   DFND 13 0 0 5,058
ANI PHARMACEUTICALS INC COM 00182C103   24,389 383 SH   DFND 15 0 0 383
ANIKA THERAPEUTICS INC COM 035255108   51 2 SH   DFND 13 0 0 2
ANIKA THERAPEUTICS INC COM 035255108   154,640 6,105 SH   DFND 4 6,105 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,105 500 SH   DFND 15 0 0 500
ANIXA BIOSCIENCES INC COM 03528H109   17,680 8,000 SH   DFND 13 0 0 8,000
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,404,972 283,577 SH   DFND 13 0 0 283,577
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,022,541 315,978 SH   DFND 15 3 0 315,975
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,308,000 1,800,000 SH Put DFND 24 1,800,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   324,020 17,000 SH   DFND 4 17,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   179,755 9,431 SH   DFND 48 9,431 0 0
ANNEXON INC COM 03589W102   500,809 102,206 SH   DFND 15 0 0 102,206
ANNEXON INC COM 03589W102   181,349 37,010 SH   DFND 4 37,010 0 0
ANNEXON INC COM 03589W102   55,860 11,400 SH   DFND 13 0 0 11,400
ANNOVIS BIO INC COM 03615A108   50,371 8,745 SH   DFND 13 0 0 8,745
ANNOVIS BIO INC COM 03615A108   9 2 SH   DFND 15 2 0 0
ANSYS INC COM 03662Q105   1,833,193 5,702 SH   DFND 4 5,702 0 0
ANSYS INC COM 03662Q105   5,442,995 16,930 SH   DFND 24 16,930 0 0
ANSYS INC COM 03662Q105   6,093,113 18,953 SH   DFND 15 1 0 18,952
ANSYS INC COM 03662Q105   1,485,652 4,621 SH   DFND 48 4,611 10 0
ANSYS INC COM 03662Q105   3,541,323 11,015 SH   DFND 13 0 0 11,015
ANTERIX INC COM 03676C100   166,516 4,206 SH   DFND 4 4,206 0 0
ANTERIX INC COM 03676C100   10,373 262 SH   DFND 13 0 0 262
ANTERIX INC COM 03676C100   17,578 444 SH   DFND 15 0 0 444
ANTERO MIDSTREAM CORP COM 03676B102   49,821 3,380 SH   DFND 48 3,380 0 0
ANTERO MIDSTREAM CORP COM 03676B102   9,330 633 SH   DFND 4 633 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,215,765 150,323 SH   DFND 13 0 0 150,323
ANTERO MIDSTREAM CORP COM 03676B102   8,210,379 557,013 SH   DFND 15 0 0 557,013
ANTERO RESOURCES CORP COM 03674X106   5,456,095 167,211 SH   DFND 15 0 0 167,211
ANTERO RESOURCES CORP COM 03674X106   9,430 289 SH   DFND 4 289 0 0
ANTERO RESOURCES CORP COM 03674X106   4,294,500 131,612 SH   DFND 13 0 0 131,612
ANTERO RESOURCES CORP COM 03674X106   33,348 1,022 SH   DFND 48 1,022 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,310 1,000 SH   DFND 15 0 0 1,000
ANYWHERE REAL ESTATE INC COM 75605Y106   142,740 43,124 SH   DFND 4 43,124 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,545 769 SH   DFND 13 0 0 769
AON PLC SHS CL A G0403H108   512,004 1,744 SH   DFND 4 1,734 10 0
AON PLC SHS CL A G0403H108   69,618,004 237,135 SH   DFND 15 2 0 237,133
AON PLC SHS CL A G0403H108   14,688,163 50,031 SH   DFND 13 0 0 50,031
AON PLC SHS CL A G0403H108   3,639,511 12,397 SH   DFND 48 10,266 7 2,124
APA CORPORATION COM 03743Q108   3,406,120 115,697 SH   DFND 4 114,896 0 801
APA CORPORATION COM 03743Q108   10,976,696 372,850 SH   DFND 13 0 0 372,850
APA CORPORATION COM 03743Q108   29,440 1,000 SH Put DFND 13 0 0 1,000
APA CORPORATION COM 03743Q108   570,871 19,391 SH   DFND 48 19,391 0 0
APA CORPORATION COM 03743Q108   12,546,540 426,173 SH   DFND 15 1 0 426,172
APA CORPORATION COM 03743Q108   3,332,608 113,200 SH   DFND 24 113,200 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   450,702 54,367 SH   DFND 4 54,367 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   5 1 SH   DFND 15 1 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   4,535 547 SH   DFND 13 0 0 547
APELLIS PHARMACEUTICALS INC COM 03753U106   5,305,800 138,316 SH   DFND 15 1 0 138,315
APELLIS PHARMACEUTICALS INC COM 03753U106   8,861 231 SH   DFND 4 231 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   823,474 21,467 SH   DFND 13 0 0 21,467
APELLIS PHARMACEUTICALS INC COM 03753U106   8,209 214 SH   DFND 48 214 0 0
API GROUP CORP COM STK 00187Y100   4,463,482 118,615 SH   DFND 15 0 0 118,615
API GROUP CORP COM STK 00187Y100   379,762 10,092 SH   DFND 13 0 0 10,092
API GROUP CORP COM STK 00187Y100   1,430 38 SH   DFND 48 38 0 0
API GROUP CORP COM STK 00187Y100   194,923 5,180 SH   DFND 4 5,180 0 0
APOGEE ENTERPRISES INC COM 037598109   552,257 8,789 SH   DFND 4 8,789 0 0
APOGEE ENTERPRISES INC COM 037598109   75,213 1,197 SH   DFND 13 0 0 1,197
APOGEE ENTERPRISES INC COM 037598109   392,852 6,252 SH   DFND 15 0 0 6,252
APOGEE THERAPEUTICS INC COM 03770N101   455,673 11,580 SH   DFND 4 11,580 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   285,089 29,120 SH   DFND 15 1 0 29,119
APOLLO COML REAL EST FIN INC COM 03762U105   616,036 62,925 SH   DFND 4 62,925 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   905,810 92,524 SH   DFND 13 0 0 92,524
APOLLO GLOBAL MGMT INC COM 03769M106   1,137,250 9,632 SH   DFND 24 9,632 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   3,871 59 SH   DFND 4 59 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   69,857,737 591,664 SH   DFND 15 1 0 591,663
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   675,914 10,302 SH   DFND 13 0 0 10,302
APOLLO GLOBAL MGMT INC COM 03769M106   42,572,045 360,566 SH   DFND 13 0 0 360,566
APOLLO GLOBAL MGMT INC COM 03769M106   5,353,766 45,344 SH   DFND 48 17,664 0 27,680
APOLLO GLOBAL MGMT INC COM 03769M106   59,035,000 500,000 SH Put DFND 4 500,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,548,134 23,596 SH   DFND 15 0 0 23,596
APOLLO GLOBAL MGMT INC COM 03769M106   29,636 251 SH   DFND 4 243 8 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,255,191 86,327 SH   DFND 15 1 0 86,326
APOLLO SR FLOATING RATE FD I COM 037636107   1,399,679 96,264 SH   DFND 13 0 0 96,264
APOLLO TACTICAL INCOME FD IN COM 037638103   261,588 17,868 SH   DFND 13 0 0 17,868
APOLLO TACTICAL INCOME FD IN COM 037638103   4,490,685 306,741 SH   DFND 15 2 0 306,739
APPFOLIO INC COM CL A 03783C100   904,175 3,697 SH   DFND 15 0 0 3,697
APPFOLIO INC COM CL A 03783C100   978 4 SH   DFND 48 4 0 0
APPFOLIO INC COM CL A 03783C100   136,470 558 SH   DFND 4 558 0 0
APPFOLIO INC COM CL A 03783C100   438,269 1,792 SH   DFND 13 0 0 1,792
APPIAN CORP CL A 03782L101   5,231 170 SH   DFND 15 1 0 169
APPIAN CORP CL A 03782L101   446,884 14,481 SH   DFND 4 14,481 0 0
APPIAN CORP CL A 03782L101   291,673 9,452 SH   DFND 13 0 0 9,452
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   130,933 9,005 SH   DFND 13 0 0 9,005
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   62,282 4,284 SH   DFND 15 2 0 4,282
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,494,756 102,803 SH   DFND 4 102,803 0 0
APPLE INC COM 037833100   212,052,216 1,006,800 SH Put DFND 4 1,006,800 0 0
APPLE INC COM 037833100   14,065,414 66,781 SH   DFND 17 66,781 0 0
APPLE INC COM 037833100   160,597,750 762,500 SH Call DFND 24 762,500 0 0
APPLE INC COM 037833100   27,043,608 128,400 SH Put DFND 24 128,400 0 0
APPLE INC COM 037833100   6,932,355,509 32,914,042 SH   DFND 15 22 0 32,914,020
APPLE INC COM 037833100   20,556,512 97,600 SH Put DFND 48 44,000 0 53,600
APPLE INC COM 037833100   242,618,444 1,151,925 SH   DFND 24 1,151,925 0 0
APPLE INC COM 037833100   45,283,300 215,000 SH Call DFND 4 215,000 0 0
APPLE INC COM 037833100   13,500,742 64,100 SH Put DFND 15 0 0 64,100
APPLE INC COM 037833100   1,404,675,885 6,669,243 SH   DFND 4 6,508,030 12,912 148,301
APPLE INC COM 037833100   2,485,198,798 11,799,444 SH   DFND 13 0 0 11,799,444
APPLE INC COM 037833100   1,539,154,156 7,307,730 SH   DFND 48 6,823,889 3,517 480,324
APPLIED DIGITAL CORP COM NEW 038169207   232,996 39,159 SH   DFND 4 39,159 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,488 250 SH   DFND 13 0 0 250
APPLIED DIGITAL CORP COM NEW 038169207   18,445 3,100 SH   DFND 15 0 0 3,100
APPLIED DNA SCIENCES INC COM NEW 03815U409   56 136 SH   DFND 13 0 0 136
APPLIED DNA SCIENCES INC COM NEW 03815U409   2 5 SH   DFND 15 0 0 5
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,433,730 12,545 SH   DFND 4 12,544 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,600,706 18,560 SH   DFND 15 0 0 18,560
APPLIED INDL TECHNOLOGIES IN COM 03820C105   131,532 678 SH   DFND 13 0 0 678
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,552 8 SH   DFND 48 8 0 0
APPLIED MATLS INC COM 038222105   29,918,368 126,778 SH   DFND 4 126,302 71 405
APPLIED MATLS INC COM 038222105   104,167,624 441,407 SH   DFND 13 0 0 441,407
APPLIED MATLS INC COM 038222105   28,413,196 120,400 SH Call DFND 24 120,400 0 0
APPLIED MATLS INC COM 038222105   17,262,169 73,148 SH   DFND 48 71,148 0 2,000
APPLIED MATLS INC COM 038222105   287,451,285 1,218,065 SH   DFND 15 3 0 1,218,062
APPLIED MATLS INC COM 038222105   37,891,970 160,566 SH   DFND 24 160,566 0 0
APPLIED MATLS INC COM 038222105   235,990 1,000 SH Put DFND 48 0 0 1,000
APPLIED OPTOELECTRONICS INC COM 03823U102   4,145 500 SH   DFND 13 0 0 500
APPLIED OPTOELECTRONICS INC COM 03823U102   134,762 16,256 SH   DFND 4 16,256 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   92,546 11,164 SH   DFND 15 2 0 11,162
APPLIED THERAPEUTICS INC COM 03828A101   164,832 35,296 SH   DFND 4 35,296 0 0
APPLOVIN CORP COM CL A 03831W108   8,330,030 100,096 SH   DFND 15 1 0 100,095
APPLOVIN CORP COM CL A 03831W108   301,839 3,627 SH   DFND 4 3,627 0 0
APPLOVIN CORP COM CL A 03831W108   775,278 9,316 SH   DFND 13 0 0 9,316
APPLOVIN CORP COM CL A 03831W108   92,541 1,112 SH   DFND 48 1,112 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   1,018 250 SH   DFND 15 0 0 250
APTARGROUP INC COM 038336103   9,795,991 69,569 SH   DFND 15 2 0 69,567
APTARGROUP INC COM 038336103   4,365,477 31,003 SH   DFND 13 0 0 31,003
APTARGROUP INC COM 038336103   788,395 5,599 SH   DFND 48 5,599 0 0
APTARGROUP INC COM 038336103   224,733 1,596 SH   DFND 4 1,596 0 0
APTEVO THERAPEUTICS INC COM 03835L306   0 1 SH   DFND 15 0 0 1
APTEVO THERAPEUTICS INC COM 03835L306   10 32 SH   DFND 13 0 0 32
APTIV PLC SHS G6095L109   398,296 5,656 SH   DFND 4 5,651 5 0
APTIV PLC SHS G6095L109   12,661,220 179,796 SH   DFND 13 0 0 179,796
APTIV PLC SHS G6095L109   340,762 4,839 SH   DFND 48 4,839 0 0
APTIV PLC SHS G6095L109   2,112,600 30,000 SH   DFND 24 30,000 0 0
APTIV PLC SHS G6095L109   15,739,406 223,508 SH   DFND 15 2 0 223,506
APTIV PLC SHS G6095L109   32,252 458 SH   DFND 17 458 0 0
APTOSE BIOSCIENCES INC COM 03835T309   0 0 SH   DFND 15 0 0 0
AQUA METALS INC COM 03837J101   652 2,036 SH   DFND 15 0 0 2,036
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   27 17 SH   DFND 15 0 0 17
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   55 34 SH   DFND 13 0 0 34
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,977 1,145 SH   DFND 15 0 0 1,145
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,517 968 SH   DFND 13 0 0 968
AQUESTIVE THERAPEUTICS INC COM 03843E104   78,580 30,223 SH   DFND 4 30,223 0 0
ARAMARK COM 03852U106   610,625 17,949 SH   DFND 4 17,949 0 0
ARAMARK COM 03852U106   172,958 5,084 SH   DFND 13 0 0 5,084
ARAMARK COM 03852U106   31,503 926 SH   DFND 48 926 0 0
ARAMARK COM 03852U106   551,152 16,201 SH   DFND 15 1 0 16,200
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   1,528 800 SH   DFND 13 0 0 800
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   149,851 78,456 SH   DFND 15 0 0 78,456
ARBOR REALTY TRUST INC COM 038923108   1,492,778 104,026 SH   DFND 15 1 0 104,025
ARBOR REALTY TRUST INC COM 038923108   1,175,107 81,889 SH   DFND 4 81,889 0 0
ARBOR REALTY TRUST INC COM 038923108   332,771 23,190 SH   DFND 13 0 0 23,190
ARBOR REALTY TRUST INC COM 038923108   1,851 129 SH   DFND 24 129 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   7,416 2,400 SH   DFND 15 0 0 2,400
ARBUTUS BIOPHARMA CORP COM 03879J100   141,327 45,737 SH   DFND 4 45,737 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1 1 SH   DFND 15 1 0 0
ARCA BIOPHARMA INC COM 00211Y506   1 0 SH   DFND 15 0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,475,160 439,036 SH   DFND 15 2 0 439,034
ARCADIUM LITHIUM PLC COM SHS G0508H110   237,721 70,750 SH   DFND 13 0 0 70,750
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,648,164 490,525 SH   DFND 4 490,525 0 0
ARCBEST CORP COM 03937C105   436,169 4,073 SH   DFND 15 0 0 4,073
ARCBEST CORP COM 03937C105   256,457 2,395 SH   DFND 13 0 0 2,395
ARCBEST CORP COM 03937C105   428 4 SH   DFND 48 4 0 0
ARCBEST CORP COM 03937C105   808,668 7,552 SH   DFND 4 7,552 0 0
ARCELLX INC COMMON STOCK 03940C100   301,448 5,462 SH   DFND 15 0 0 5,462
ARCELLX INC COMMON STOCK 03940C100   40,454 733 SH   DFND 13 0 0 733
ARCELLX INC COMMON STOCK 03940C100   761,622 13,800 SH   DFND 4 13,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,422 62 SH   DFND 4 62 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,584,108 69,085 SH   DFND 13 0 0 69,085
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   569,285 24,827 SH   DFND 15 0 0 24,827
ARCH CAP GROUP LTD ORD G0450A105   106,720,812 1,057,794 SH   DFND 15 0 0 1,057,794
ARCH CAP GROUP LTD ORD G0450A105   16,657,645 165,107 SH   DFND 4 165,107 0 0
ARCH CAP GROUP LTD ORD G0450A105   21,379,852 211,913 SH   DFND 13 0 0 211,913
ARCH CAP GROUP LTD ORD G0450A105   1,741,261 17,259 SH   DFND 48 17,259 0 0
ARCH RESOURCES INC CL A 03940R107   1,176,738 7,730 SH   DFND 4 7,730 0 0
ARCH RESOURCES INC CL A 03940R107   1,876,567 12,327 SH   DFND 15 0 0 12,327
ARCH RESOURCES INC CL A 03940R107   457 3 SH   DFND 48 3 0 0
ARCHER AVIATION INC COM CL A 03945R102   104,924 29,808 SH   DFND 15 0 0 29,808
ARCHER AVIATION INC COM CL A 03945R102   268,492 76,276 SH   DFND 4 76,276 0 0
ARCHER AVIATION INC COM CL A 03945R102   62,832 17,850 SH   DFND 13 0 0 17,850
ARCHER DANIELS MIDLAND CO COM 039483102   9,014,244 149,119 SH   DFND 4 147,849 40 1,230
ARCHER DANIELS MIDLAND CO COM 039483102   2,595,877 42,943 SH   DFND 13 0 0 42,943
ARCHER DANIELS MIDLAND CO COM 039483102   1,334,714 22,080 SH   DFND 48 21,680 0 400
ARCHER DANIELS MIDLAND CO COM 039483102   22,296,918 368,849 SH   DFND 15 4 0 368,845
ARCHER DANIELS MIDLAND CO COM 039483102   6,045,000 100,000 SH Call DFND 24 100,000 0 0
ARCHROCK INC COM 03957W106   10,802,885 534,267 SH   DFND 15 1 0 534,266
ARCHROCK INC COM 03957W106   708 35 SH   DFND 48 35 0 0
ARCHROCK INC COM 03957W106   1,000,951 49,503 SH   DFND 4 49,503 0 0
ARCHROCK INC COM 03957W106   3,569,396 176,528 SH   DFND 13 0 0 176,528
ARCHROCK INC COM 03957W106   6,935 343 SH   DFND 17 343 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   50,378 5,598 SH   DFND 15 1 0 5,597
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,377 153 SH   DFND 13 0 0 153
ARCOSA INC COM 039653100   1,356,159 16,259 SH   DFND 15 1 0 16,258
ARCOSA INC COM 039653100   162,399 1,947 SH   DFND 13 0 0 1,947
ARCOSA INC COM 039653100   1,084 13 SH   DFND 48 13 0 0
ARCOSA INC COM 039653100   1,786,309 21,416 SH   DFND 4 21,416 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   441,466 18,130 SH   DFND 13 0 0 18,130
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   185,864 7,633 SH   DFND 4 7,633 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,145,010 47,023 SH   DFND 15 0 0 47,023
ARCUS BIOSCIENCES INC COM 03969F109   18,367 1,206 SH   DFND 15 0 0 1,206
ARCUS BIOSCIENCES INC COM 03969F109   265,124 17,408 SH   DFND 4 17,408 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   930 100 SH   DFND 13 0 0 100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   22,804 2,452 SH   DFND 15 0 0 2,452
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   316,321 34,013 SH   DFND 4 34,013 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   157,301 46,265 SH   DFND 4 46,265 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   37,740 11,100 SH   DFND 13 0 0 11,100
ARDAGH METAL PACKAGING S A SHS L02235106   466 137 SH   DFND 48 137 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   17,899 5,264 SH   DFND 15 0 0 5,264
ARDELYX INC COM 039697107   6,154,953 830,628 SH   DFND 4 830,628 0 0
ARDELYX INC COM 039697107   315,199 42,537 SH   DFND 13 0 0 42,537
ARDELYX INC COM 039697107   81,510 11,000 SH   DFND 15 0 0 11,000
ARDMORE SHIPPING CORP COM Y0207T100   14,732,020 653,885 SH   DFND 15 3 0 653,882
ARDMORE SHIPPING CORP COM Y0207T100   45,060 2,000 SH   DFND 13 0 0 2,000
ARDMORE SHIPPING CORP COM Y0207T100   410,429 18,217 SH   DFND 4 18,217 0 0
ARES CAPITAL CORP COM 04010L103   65,188 3,128 SH   DFND 4 3,128 0 0
ARES CAPITAL CORP COM 04010L103   15,197,587 729,251 SH   DFND 13 0 0 729,251
ARES CAPITAL CORP COM 04010L103   24,261 1,164 SH   DFND 48 0 0 1,164
ARES CAPITAL CORP COM 04010L103   53,728,259 2,578,131 SH   DFND 15 39 0 2,578,092
ARES COML REAL ESTATE CORP COM 04013V108   116,045 17,450 SH   DFND 15 0 0 17,450
ARES COML REAL ESTATE CORP COM 04013V108   8,778 1,320 SH   DFND 13 0 0 1,320
ARES COML REAL ESTATE CORP COM 04013V108   156,082 23,471 SH   DFND 4 23,471 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   7,878,907 529,141 SH   DFND 15 2 0 529,139
ARES DYNAMIC CR ALLOCATION F COM 04014F102   11,877,671 797,695 SH   DFND 13 0 0 797,695
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,225,839 189,270 SH   DFND 15 3 0 189,267
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   176,196 1,322 SH   DFND 24 1,322 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,131,012 121,031 SH   DFND 13 0 0 121,031
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   335,066 2,514 SH   DFND 48 2,514 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   117,953 885 SH   DFND 4 885 0 0
ARGAN INC COM 04010E109   11,619,660 158,825 SH   DFND 15 0 0 158,825
ARGAN INC COM 04010E109   3,731 51 SH   DFND 13 0 0 51
ARGAN INC COM 04010E109   306,467 4,189 SH   DFND 4 4,188 0 1
ARGENX SE SPONSORED ADR 04016X101   78,697 183 SH   DFND 4 183 0 0
ARGENX SE SPONSORED ADR 04016X101   2,878,258 6,693 SH   DFND 13 0 0 6,693
ARGENX SE SPONSORED ADR 04016X101   16,916,053 39,336 SH   DFND 15 0 0 39,336
ARHAUS INC COM CL A 04035M102   292,876 17,289 SH   DFND 4 17,289 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   181,349 11,573 SH   DFND 4 11,573 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   486 31 SH   DFND 13 0 0 31
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   533,144 34,024 SH   DFND 15 1 0 34,023
ARISTA NETWORKS INC COM 040413106   7,009,600 20,000 SH Call DFND 4 20,000 0 0
ARISTA NETWORKS INC COM 040413106   171,567,285 489,521 SH   DFND 15 1 0 489,520
ARISTA NETWORKS INC COM 040413106   44,614,702 127,296 SH   DFND 13 0 0 127,296
ARISTA NETWORKS INC COM 040413106   73,181,976 208,805 SH   DFND 48 208,755 0 50
ARISTA NETWORKS INC COM 040413106   103,949,214 296,591 SH   DFND 4 295,980 511 100
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   26 0 SH   DFND 15 0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   2,394 122 SH   DFND 13 0 0 122
ARK ETF TR FINTECH INNOVA 00214Q708   1,021,348 36,660 SH   DFND 13 0 0 36,660
ARK ETF TR INNOVATION ETF 00214Q104   30,680,721 698,082 SH   DFND 15 3 0 698,079
ARK ETF TR ARK SPACE EXPL 00214Q807   6,028 404 SH   DFND 15 0 0 404
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,398 82 SH   DFND 13 0 0 82
ARK ETF TR GENOMIC REV ETF 00214Q302   369,053 15,718 SH   DFND 13 0 0 15,718
ARK ETF TR INNOVATION ETF 00214Q104   6,592,500 150,000 SH Put DFND 24 150,000 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   14,948 750 SH   DFND 13 0 0 750
ARK ETF TR 3D PRINTING ETF 00214Q500   9,084 463 SH   DFND 15 0 0 463
ARK ETF TR FINTECH INNOVA 00214Q708   2,058,383 73,883 SH   DFND 15 1 0 73,882
ARK ETF TR ISRAEL INOVATE 00214Q609   21,057 1,057 SH   DFND 15 1 0 1,056
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,167 41 SH   DFND 15 1 0 40
ARK ETF TR GENOMIC REV ETF 00214Q302   67,928 2,893 SH   DFND 48 0 0 2,893
ARK ETF TR INNOVATION ETF 00214Q104   48,034,361 1,092,932 SH   DFND 24 1,092,932 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   6,121,200 111,112 SH   DFND 15 1 0 111,111
ARK ETF TR GENOMIC REV ETF 00214Q302   5,239,067 223,129 SH   DFND 15 2 0 223,127
ARK ETF TR GENOMIC REV ETF 00214Q302   24,654,000 1,050,000 SH   DFND 24 1,050,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   720,975 13,087 SH   DFND 13 0 0 13,087
ARK ETF TR INNOVATION ETF 00214Q104   4,706,430 107,086 SH   DFND 4 98,644 0 8,442
ARK ETF TR INNOVATION ETF 00214Q104   6,592,500 150,000 SH Call DFND 24 150,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,804,475 132,070 SH   DFND 13 0 0 132,070
ARK RESTAURANTS CORP COM 040712101   12 1 SH   DFND 15 1 0 0
ARKO CORP COM 041242108   215,688 34,400 SH   DFND 4 34,400 0 0
ARLO TECHNOLOGIES INC COM 04206A101   57,872 4,438 SH   DFND 15 0 0 4,438
ARLO TECHNOLOGIES INC COM 04206A101   449,241 34,451 SH   DFND 4 34,451 0 0
ARLO TECHNOLOGIES INC COM 04206A101   81,552 6,254 SH   DFND 13 0 0 6,254
ARM HOLDINGS PLC SPONSORED ADS 042068205   11,220,242 68,575 SH   DFND 13 0 0 68,575
ARM HOLDINGS PLC SPONSORED ADS 042068205   114,534 700 SH   DFND 48 0 0 700
ARM HOLDINGS PLC SPONSORED ADS 042068205   838,716 5,126 SH   DFND 4 5,126 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   32,840,003 200,709 SH   DFND 15 1 0 200,708
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,750,498 22,922 SH   DFND 24 22,922 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   903,695 81,488 SH   DFND 15 1 0 81,487
ARMADA HOFFLER PPTYS INC COM 04208T108   317,074 28,591 SH   DFND 4 28,587 4 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,826 345 SH   DFND 13 0 0 345
ARMATA PHARMACEUTICALS INC COM 04216R102   1 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   120,110 6,198 SH   DFND 15 4 0 6,194
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   417,658 21,551 SH   DFND 4 21,551 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   23,683,571 209,145 SH   DFND 15 1 0 209,144
ARMSTRONG WORLD INDS INC NEW COM 04247X102   28,989 256 SH   DFND 48 256 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   43,031 380 SH   DFND 4 380 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,519,711 31,082 SH   DFND 13 0 0 31,082
ARQ INC COM 00770C101   0 0 SH   DFND 15 0 0 0
ARQ INC COM 00770C101   63,832 10,516 SH   DFND 4 10,516 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,156 600 SH   DFND 13 0 0 600
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,428 3,000 PRN   DFND 4 3,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   396,493 490,000 PRN   DFND 13 0 0 490,000
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   194,201 240,000 PRN   DFND 24 240,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   984,365 95,942 SH   DFND 15 1 0 95,941
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   839,918 1,038,000 PRN   DFND 15 0 0 1,038,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   502,227 48,950 SH   DFND 4 48,950 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   66,836 3,603 SH   DFND 4 3,603 0 0
ARROW ELECTRS INC COM 042735100   3,917,575 32,441 SH   DFND 4 32,441 0 0
ARROW ELECTRS INC COM 042735100   251,060 2,079 SH   DFND 13 0 0 2,079
ARROW ELECTRS INC COM 042735100   151,675 1,256 SH   DFND 48 1,256 0 0
ARROW ELECTRS INC COM 042735100   1,143,356 9,468 SH   DFND 15 0 0 9,468
ARROW ETF TR ARROW DJ GLB YLD 04273H104   68,803 5,274 SH   DFND 15 0 0 5,274
ARROW FINL CORP COM 042744102   13,282 510 SH   DFND 15 1 0 509
ARROW FINL CORP COM 042744102   187,951 7,215 SH   DFND 4 7,215 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   156,278 6,013 SH   DFND 15 0 0 6,013
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   650 25 SH   DFND 48 25 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,007,476 38,764 SH   DFND 4 38,764 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   43,377 1,669 SH   DFND 13 0 0 1,669
ARROWMARK FINANCIAL CORP COM 861780104   19,965 1,083 SH   DFND 13 0 0 1,083
ARROWMARK FINANCIAL CORP COM 861780104   5 0 SH   DFND 15 0 0 0
ARS PHARMACEUTICALS INC COM 82835W108   134,084 15,756 SH   DFND 4 15,756 0 0
ARTERIS INC COM 04302A104   66,343 8,834 SH   DFND 4 8,834 0 0
ARTERIS INC COM 04302A104   7,510 1,000 SH   DFND 13 0 0 1,000
ARTESIAN RES CORP CL A 043113208   72,507 2,062 SH   DFND 15 1 0 2,061
ARTESIAN RES CORP CL A 043113208   27,038 769 SH   DFND 13 0 0 769
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,829,705 44,335 SH   DFND 4 44,335 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,066,468 98,533 SH   DFND 13 0 0 98,533
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,444 35 SH   DFND 48 35 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   26,443,723 640,749 SH   DFND 15 1 0 640,748
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   32,067 777 SH   DFND 24 777 0 0
ARTIVION INC COM 228903100   146,359 5,706 SH   DFND 13 0 0 5,706
ARTIVION INC COM 228903100   590 23 SH   DFND 48 23 0 0
ARTIVION INC COM 228903100   357,843 13,951 SH   DFND 4 13,951 0 0
ARTIVION INC COM 228903100   103,156 4,022 SH   DFND 15 1 0 4,021
ARTS WAY MFG INC COM 043168103   0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105   548,026 20,587 SH   DFND 4 20,587 0 0
ARVINAS INC COM 04335A105   1,631,034 61,271 SH   DFND 15 0 0 61,271
ARVINAS INC COM 04335A105   5,324 200 SH   DFND 13 0 0 200
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   12 1 SH   DFND 15 1 0 0
ASANA INC CL A 04342Y104   206,032 14,727 SH   DFND 15 1 0 14,726
ASANA INC CL A 04342Y104   407,053 29,096 SH   DFND 4 29,096 0 0
ASANA INC CL A 04342Y104   1,525 109 SH   DFND 13 0 0 109
ASANA INC CL A 04342Y104   5,596 400 SH   DFND 48 0 0 400
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,031,233 8,914 SH   DFND 4 8,914 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,235,405 9,810 SH   DFND 13 0 0 9,810
ASBURY AUTOMOTIVE GROUP INC COM 043436104   684 3 SH   DFND 48 3 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   333,146 1,462 SH   DFND 15 0 0 1,462
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   238,801 1,751 SH   DFND 13 0 0 1,751
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   3,496,860 3,152,000 PRN   DFND 24 3,152,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,189,234 8,720 SH   DFND 15 0 0 8,720
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   18,957 139 SH   DFND 4 139 0 0
ASCENT INDUSTRIES CO COM 871565107   1,963,133 201,141 SH   DFND 15 1 0 201,140
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,869,186 1,126,899 SH   DFND 15 0 0 1,126,899
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   26,574 2,327 SH   DFND 4 1,506 821 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,613,052 141,248 SH   DFND 13 0 0 141,248
ASENSUS SURGICAL INC COM 04367G103   15,423 46,316 SH   DFND 13 0 0 46,316
ASENSUS SURGICAL INC COM 04367G103   67 200 SH   DFND 15 0 0 200
ASGN INC COM 00191U102   794 9 SH   DFND 48 9 0 0
ASGN INC COM 00191U102   140,102 1,589 SH   DFND 13 0 0 1,589
ASGN INC COM 00191U102   2,519,105 28,571 SH   DFND 4 28,571 0 0
ASGN INC COM 00191U102   328,682 3,728 SH   DFND 15 1 0 3,727
ASHFORD HOSPITALITY TR INC COM SHS 044103869   17 18 SH   DFND 4 17 0 1
ASHFORD HOSPITALITY TR INC COM SHS 044103869   4,456 4,587 SH   DFND 15 0 0 4,587
ASHFORD INC COM 044104107   124 25 SH   DFND 15 0 0 25
ASHFORD INC COM 044104107   15 3 SH   DFND 4 2 0 1
ASHLAND INC COM 044186104   36,190 383 SH   DFND 48 383 0 0
ASHLAND INC COM 044186104   693,714 7,342 SH   DFND 13 0 0 7,342
ASHLAND INC COM 044186104   3,694,762 39,102 SH   DFND 15 0 0 39,102
ASHLAND INC COM 044186104   106,207 1,124 SH   DFND 4 1,124 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,022,730 1,000 SH Call DFND 24 1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,728,637 41,779 SH   DFND 4 41,766 10 3
ASML HOLDING N V N Y REGISTRY SHS N07059210   175,910 172 SH   DFND 17 172 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   143,698,352 140,505 SH   DFND 13 0 0 140,505
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,409,322 1,378 SH   DFND 48 1,378 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,050,162 17,649 SH   DFND 24 17,649 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   425,839,467 416,376 SH   DFND 15 2 0 416,374
ASP ISOTOPES INC COM 00218A105   38,825 12,688 SH   DFND 4 12,688 0 0
ASPEN AEROGELS INC COM 04523Y105   77,369 3,244 SH   DFND 13 0 0 3,244
ASPEN AEROGELS INC COM 04523Y105   574,117 24,072 SH   DFND 4 24,072 0 0
ASPEN AEROGELS INC COM 04523Y105   362,401 15,195 SH   DFND 15 0 0 15,195
ASPEN TECHNOLOGY INC COM 29109X106   89,020,905 448,174 SH   DFND 15 0 0 448,174
ASPEN TECHNOLOGY INC COM 29109X106   37,144 187 SH   DFND 48 187 0 0
ASPEN TECHNOLOGY INC COM 29109X106   19,850,780 99,938 SH   DFND 13 0 0 99,938
ASPEN TECHNOLOGY INC COM 29109X106   835,438 4,206 SH   DFND 4 4,206 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,555 1,254 SH   DFND 15 0 0 1,254
ASSETMARK FINL HLDGS INC COM 04546L106   295,368 8,549 SH   DFND 4 8,549 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   622 18 SH   DFND 48 18 0 0
ASSOCIATED BANC CORP COM 045487105   1,397,317 66,067 SH   DFND 4 66,067 0 0
ASSOCIATED BANC CORP COM 045487105   71,593 3,385 SH   DFND 13 0 0 3,385
ASSOCIATED BANC CORP COM 045487105   656 31 SH   DFND 48 31 0 0
ASSOCIATED BANC CORP COM 045487105   405,951 19,194 SH   DFND 15 1 0 19,193
ASSOCIATED CAP GROUP INC CL A 045528106   50 1 SH   DFND 15 1 0 0
ASSURANT INC COM 04621X108   2,586,035 15,555 SH   DFND 13 0 0 15,555
ASSURANT INC COM 04621X108   333,165 2,004 SH   DFND 48 2,004 0 0
ASSURANT INC COM 04621X108   1,043,069 6,274 SH   DFND 15 1 0 6,273
ASSURANT INC COM 04621X108   1,175,554 7,071 SH   DFND 4 7,071 0 0
ASSURED GUARANTY LTD COM G0585R106   7,510,882 97,354 SH   DFND 15 0 0 97,354
ASSURED GUARANTY LTD COM G0585R106   12,884 167 SH   DFND 48 167 0 0
ASSURED GUARANTY LTD COM G0585R106   1,466 19 SH   DFND 4 19 0 0
ASSURED GUARANTY LTD COM G0585R106   2,052,499 26,604 SH   DFND 13 0 0 26,604
AST SPACEMOBILE INC COM CL A 00217D100   266,450 22,950 SH   DFND 15 0 0 22,950
AST SPACEMOBILE INC COM CL A 00217D100   601,758 51,831 SH   DFND 4 51,831 0 0
AST SPACEMOBILE INC COM CL A 00217D100   47,601 4,100 SH   DFND 13 0 0 4,100
ASTEC INDS INC COM 046224101   9,014 304 SH   DFND 15 1 0 303
ASTEC INDS INC COM 046224101   297,193 10,020 SH   DFND 4 10,020 0 0
ASTERA LABS INC COM 04626A103   605 10 SH   DFND 4 10 0 0
ASTERA LABS INC COM 04626A103   31,828 526 SH   DFND 13 0 0 526
ASTERA LABS INC COM 04626A103   191,817 3,170 SH   DFND 15 0 0 3,170
ASTRA SPACE INC CL A NEW 04634X202   5,045 10,024 SH   DFND 13 0 0 10,024
ASTRA SPACE INC CL A NEW 04634X202   4 7 SH   DFND 15 0 0 7
ASTRANA HEALTH INC COM NEW 03763A207   12,168 300 SH   DFND 13 0 0 300
ASTRANA HEALTH INC COM NEW 03763A207   446 11 SH   DFND 48 11 0 0
ASTRANA HEALTH INC COM NEW 03763A207   560,418 13,817 SH   DFND 4 13,817 0 0
ASTRANA HEALTH INC COM NEW 03763A207   81,444 2,008 SH   DFND 15 0 0 2,008
ASTRAZENECA PLC SPONSORED ADR 046353108   61,163,029 784,242 SH   DFND 13 0 0 784,242
ASTRAZENECA PLC SPONSORED ADR 046353108   11,166,530 143,179 SH   DFND 48 139,115 442 3,622
ASTRAZENECA PLC SPONSORED ADR 046353108   11,080,975 142,082 SH   DFND 4 141,669 6 407
ASTRAZENECA PLC SPONSORED ADR 046353108   195,322,735 2,504,458 SH   DFND 15 5 0 2,504,453
ASTRAZENECA PLC SPONSORED ADR 046353108   8,806,865 112,923 SH   DFND 24 112,923 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   10,147 1,115 SH   DFND 15 0 0 1,115
ASTRIA THERAPEUTICS INC COM 04635X102   138,538 15,224 SH   DFND 4 15,224 0 0
ASTRONICS CORP COM 046433108   15,034 751 SH   DFND 15 1 0 750
ASTRONICS CORP COM 046433108   252,158 12,589 SH   DFND 4 12,589 0 0
ASTRONICS CORP COM 046433108   10,616 530 SH   DFND 13 0 0 530
ASTRONOVA INC COM 04638F108   10 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM 046484309   125 14 SH   DFND 15 0 0 14
ASURE SOFTWARE INC COM 04649U102   7,098 845 SH   DFND 15 0 0 845
ASURE SOFTWARE INC COM 04649U102   87,427 10,408 SH   DFND 4 10,408 0 0
AT&T INC COM 00206R102   96 5 SH   DFND 24 5 0 0
AT&T INC COM 00206R102   3,248,700 170,000 SH Call DFND 24 170,000 0 0
AT&T INC COM 00206R102   212,938,295 11,142,768 SH   DFND 15 35 0 11,142,733
AT&T INC COM 00206R102   9,555 500 SH Put DFND 15 0 0 500
AT&T INC COM 00206R102   207,515 10,859 SH   DFND 17 10,859 0 0
AT&T INC COM 00206R102   8,962,390 468,990 SH   DFND 48 404,079 0 64,911
AT&T INC COM 00206R102   22,749,347 1,190,442 SH   DFND 4 1,137,076 1,810 51,556
AT&T INC COM 00206R102   66,051,380 3,456,378 SH   DFND 13 0 0 3,456,378
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   10 12 SH   DFND 13 0 0 12
ATAI LIFE SCIENCES NV SHS N0731H103   8,525 6,410 SH   DFND 15 0 0 6,410
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   2,134 251 SH   DFND 15 0 0 251
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   544 64 SH   DFND 24 64 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,490 450 SH   DFND 15 0 0 450
ATEA PHARMACEUTICALS INC COM 04683R106   112,222 33,904 SH   DFND 4 33,904 0 0
ATI INC COM 01741R102   121,103 2,184 SH   DFND 4 2,184 0 0
ATI INC COM 01741R102   3,421,099 61,697 SH   DFND 13 0 0 61,697
ATI INC COM 01741R102   1,220 22 SH   DFND 48 22 0 0
ATI INC COM 01741R102   11,228,448 202,497 SH   DFND 15 1 0 202,496
ATI INC NOTE 3.500% 6/1 01741RAK8   192,569 53,000 PRN   DFND 24 53,000 0 0
ATKORE INC COM 047649108   1,214 9 SH   DFND 48 9 0 0
ATKORE INC COM 047649108   2,420,509 17,939 SH   DFND 15 0 0 17,939
ATKORE INC COM 047649108   853,027 6,322 SH   DFND 13 0 0 6,322
ATKORE INC COM 047649108   1,595,547 11,825 SH   DFND 4 11,825 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,448,823 35,055 SH   DFND 15 0 0 35,055
ATLANTA BRAVES HLDGS INC COM SER C 047726302   57,780 1,465 SH   DFND 13 0 0 1,465
ATLANTA BRAVES HLDGS INC COM SER C 047726302   592 15 SH   DFND 48 15 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   135,397 3,276 SH   DFND 4 3,276 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   635,378 16,110 SH   DFND 4 16,110 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   124,569 3,014 SH   DFND 13 0 0 3,014
ATLANTA BRAVES HLDGS INC COM SER C 047726302   614,815 15,589 SH   DFND 15 1 0 15,588
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,037 62 SH   DFND 24 62 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,309,270 39,856 SH   DFND 4 39,856 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   236,684 7,205 SH   DFND 13 0 0 7,205
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,278,935 99,816 SH   DFND 15 1 0 99,815
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   69,382 3,161 SH   DFND 15 1 0 3,160
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   934,521 42,575 SH   DFND 4 42,575 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,975 500 SH   DFND 13 0 0 500
ATLANTICUS HOLDINGS CORP COM 04914Y102   67,294 2,388 SH   DFND 4 2,388 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   480,449 24,107 SH   DFND 15 1 0 24,106
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   435,590 21,856 SH   DFND 4 21,856 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   21,285 1,068 SH   DFND 13 0 0 1,068
ATLAS LITHIUM CORP COM NEW 105861306   14,324 1,380 SH   DFND 15 0 0 1,380
ATLASSIAN CORPORATION CL A 049468101   44,574 252 SH   DFND 17 252 0 0
ATLASSIAN CORPORATION CL A 049468101   18,771,024 106,123 SH   DFND 15 3 0 106,120
ATLASSIAN CORPORATION CL A 049468101   1,590,682 8,993 SH   DFND 4 8,993 0 0
ATLASSIAN CORPORATION CL A 049468101   5,463,823 30,890 SH   DFND 24 30,890 0 0
ATLASSIAN CORPORATION CL A 049468101   6,776,888 38,313 SH   DFND 13 0 0 38,313
ATLASSIAN CORPORATION CL A 049468101   914,116 5,168 SH   DFND 48 5,068 0 100
ATMOS ENERGY CORP COM 049560105   15,855,418 135,923 SH   DFND 4 135,923 0 0
ATMOS ENERGY CORP COM 049560105   53,408,031 457,849 SH   DFND 13 0 0 457,849
ATMOS ENERGY CORP COM 049560105   785,521 6,734 SH   DFND 48 6,734 0 0
ATMOS ENERGY CORP COM 049560105   78,738,535 674,998 SH   DFND 15 1 0 674,997
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,331,102 150,490 SH   DFND 15 0 0 150,490
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   798,501 27,745 SH   DFND 4 27,745 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   37,069 1,288 SH   DFND 13 0 0 1,288
ATN INTL INC COM 00215F107   7,114 312 SH   DFND 13 0 0 312
ATN INTL INC COM 00215F107   69 3 SH   DFND 15 0 0 3
ATN INTL INC COM 00215F107   106,020 4,650 SH   DFND 4 4,650 0 0
ATOMERA INC COM 04965B100   3,810 1,000 SH   DFND 13 0 0 1,000
ATOMERA INC COM 04965B100   2,743 720 SH   DFND 15 0 0 720
ATOSSA THERAPEUTICS INC COM 04962H506   63,049 52,982 SH   DFND 4 52,982 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   99 83 SH   DFND 15 0 0 83
ATRICURE INC COM 04963C209   413,367 18,154 SH   DFND 4 18,142 12 0
ATRICURE INC COM 04963C209   511,323 22,456 SH   DFND 13 0 0 22,456
ATRICURE INC COM 04963C209   2,471,479 108,542 SH   DFND 15 1 0 108,541
ATRION CORP COM 049904105   7,187,917 15,888 SH   DFND 15 1 0 15,887
ATRION CORP COM 049904105   489,077 1,081 SH   DFND 4 1,081 0 0
ATRION CORP COM 049904105   1,102,572 2,437 SH   DFND 13 0 0 2,437
ATRION CORP COM 049904105   1,357 3 SH   DFND 48 3 0 0
ATS CORPORATION COM 00217Y104   366,140 11,320 SH   DFND 15 0 0 11,320
ATS CORPORATION COM 00217Y104   1,423 44 SH   DFND 4 44 0 0
ATS CORPORATION COM 00217Y104   108,193 3,345 SH   DFND 13 0 0 3,345
ATYR PHARMA INC COM NEW 002120202   2,340 1,500 SH   DFND 13 0 0 1,500
AUBURN NATL BANCORP COM 050473107   7 0 SH   DFND 15 0 0 0
AUDIOEYE INC COM NEW 050734201   39,376 2,236 SH   DFND 4 2,236 0 0
AUDIOEYE INC COM NEW 050734201   18,033 1,024 SH   DFND 13 0 0 1,024
AUGMEDIX INC COM 05105P107   880 1,000 SH   DFND 13 0 0 1,000
AURA BIOSCIENCES INC COM 05153U107   154,065 20,379 SH   DFND 4 20,379 0 0
AURA BIOSCIENCES INC COM 05153U107   3,024 400 SH   DFND 15 0 0 400
AURINIA PHARMACEUTICALS INC COM 05156V102   66,407 11,630 SH   DFND 15 0 0 11,630
AURINIA PHARMACEUTICALS INC COM 05156V102   289,063 50,624 SH   DFND 4 50,624 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   25,986 4,551 SH   DFND 13 0 0 4,551
AURORA CANNABIS INC COM 05156X850   582 126 SH   DFND 13 0 0 126
AURORA CANNABIS INC COM 05156X850   1,048 227 SH   DFND 15 0 0 227
AURORA INNOVATION INC *W EXP 11/03/202 051774115   6 30 SH   DFND 15 0 0 30
AURORA INNOVATION INC CLASS A COM 051774107   13,850 5,000 SH   DFND 15 0 0 5,000
AURORA INNOVATION INC CLASS A COM 051774107   7,224 2,608 SH   DFND 13 0 0 2,608
AURORA INNOVATION INC CLASS A COM 051774107   961,437 347,089 SH   DFND 4 347,089 0 0
AUTHID INC COM 46264C305   6,228 600 SH   DFND 15 0 0 600
AUTODESK INC COM 052769106   84,212,504 340,321 SH   DFND 15 2 0 340,319
AUTODESK INC COM 052769106   9,898,000 40,000 SH Call DFND 24 40,000 0 0
AUTODESK INC COM 052769106   9,898,000 40,000 SH Put DFND 24 40,000 0 0
AUTODESK INC COM 052769106   25,751,132 104,066 SH   DFND 13 0 0 104,066
AUTODESK INC COM 052769106   2,596,988 10,495 SH   DFND 48 9,670 35 790
AUTODESK INC COM 052769106   3,748,620 15,149 SH   DFND 4 15,149 0 0
AUTODESK INC COM 052769106   10,339,946 41,786 SH   DFND 24 41,786 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,023,226 37,276 SH   DFND 15 0 0 37,276
AUTOHOME INC SP ADS RP CL A 05278C107   489,900 17,847 SH   DFND 13 0 0 17,847
AUTOHOME INC SP ADS RP CL A 05278C107   6,094 222 SH   DFND 4 222 0 0
AUTOLIV INC COM 052800109   62,268 582 SH   DFND 4 582 0 0
AUTOLIV INC COM 052800109   2,704,386 25,277 SH   DFND 13 0 0 25,277
AUTOLIV INC COM 052800109   5,082,959 47,509 SH   DFND 15 0 0 47,509
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,200,680 345,023 SH   DFND 15 0 0 345,023
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   122,785 35,283 SH   DFND 13 0 0 35,283
AUTOMATIC DATA PROCESSING IN COM 053015103   66,833 280 SH   DFND 17 280 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   91,476,033 383,242 SH   DFND 4 380,132 82 3,028
AUTOMATIC DATA PROCESSING IN COM 053015103   438,521,390 1,837,201 SH   DFND 13 0 0 1,837,201
AUTOMATIC DATA PROCESSING IN COM 053015103   20,235,174 84,776 SH   DFND 48 76,443 0 8,333
AUTOMATIC DATA PROCESSING IN COM 053015103   18,949,122 79,388 SH   DFND 24 79,388 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,346,945,852 5,643,076 SH   DFND 15 6 0 5,643,070
AUTOMATIC DATA PROCESSING IN COM 053015103   334,166 1,400 SH Put DFND 48 0 0 1,400
AUTONATION INC COM 05329W102   3,820,179 23,969 SH   DFND 15 0 0 23,969
AUTONATION INC COM 05329W102   1,155,186 7,248 SH   DFND 13 0 0 7,248
AUTONATION INC COM 05329W102   105,031 659 SH   DFND 48 659 0 0
AUTONATION INC COM 05329W102   671,946 4,216 SH   DFND 4 4,216 0 0
AUTOZONE INC COM 053332102   54,354,264 18,338 SH   DFND 15 1 0 18,337
AUTOZONE INC COM 053332102   1,191,568 402 SH   DFND 4 402 0 0
AUTOZONE INC COM 053332102   28,648,086 9,665 SH   DFND 13 0 0 9,665
AUTOZONE INC COM 053332102   3,227,905 1,089 SH   DFND 48 1,089 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   99,826 7,100 SH   DFND 13 0 0 7,100
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   328,751 23,382 SH   DFND 48 23,382 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   416,035 29,590 SH   DFND 4 29,590 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   393,680 28,000 SH   DFND 15 0 0 28,000
AVALO THERAPEUTICS INC COM NEW 05338F306   12 1 SH   DFND 15 0 0 1
AVALON HLDGS CORP CL A 05343P109   1 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101   5,754,421 27,814 SH   DFND 13 0 0 27,814
AVALONBAY CMNTYS INC COM 053484101   4,688,948 22,664 SH   DFND 4 22,519 0 145
AVALONBAY CMNTYS INC COM 053484101   34,327,143 165,920 SH   DFND 15 1 0 165,919
AVALONBAY CMNTYS INC COM 053484101   5,430,662 26,249 SH   DFND 48 26,249 0 0
AVANGRID INC COM 05351W103   888 25 SH   DFND 4 25 0 0
AVANGRID INC COM 05351W103   139,064 3,914 SH   DFND 13 0 0 3,914
AVANGRID INC COM 05351W103   3,056 86 SH   DFND 48 86 0 0
AVANGRID INC COM 05351W103   2,592,092 72,955 SH   DFND 15 1 0 72,954
AVANOS MED INC COM 05350V106   154,260 7,744 SH   DFND 13 0 0 7,744
AVANOS MED INC COM 05350V106   1,178,140 59,144 SH   DFND 15 1 0 59,143
AVANOS MED INC COM 05350V106   413,360 20,751 SH   DFND 4 20,751 0 0
AVANTOR INC COM 05352A100   18,529 874 SH   DFND 4 866 8 0
AVANTOR INC COM 05352A100   3,211,715 151,496 SH   DFND 13 0 0 151,496
AVANTOR INC COM 05352A100   12,753,517 601,581 SH   DFND 15 0 0 601,581
AVANTOR INC COM 05352A100   84,864 4,003 SH   DFND 48 4,003 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   300,848 109,003 SH   DFND 4 109,003 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L403   214 61 SH   DFND 15 0 0 61
AVEPOINT INC COM CL A 053604104   474,173 45,506 SH   DFND 4 45,506 0 0
AVEPOINT INC COM CL A 053604104   373,807 35,874 SH   DFND 13 0 0 35,874
AVEPOINT INC COM CL A 053604104   168,773 16,197 SH   DFND 15 0 0 16,197
AVERY DENNISON CORP COM 053611109   4,225,193 19,324 SH   DFND 4 19,319 5 0
AVERY DENNISON CORP COM 053611109   7,546,778 34,515 SH   DFND 13 0 0 34,515
AVERY DENNISON CORP COM 053611109   671,256 3,070 SH   DFND 48 3,070 0 0
AVERY DENNISON CORP COM 053611109   31,234,680 142,853 SH   DFND 15 2 0 142,851
AVIAT NETWORKS INC COM NEW 05366Y201   143,479 5,001 SH   DFND 4 5,001 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   21,996 767 SH   DFND 15 1 0 766
AVIAT NETWORKS INC COM NEW 05366Y201   28,690 1,000 SH   DFND 13 0 0 1,000
AVID BIOSERVICES INC COM 05368M106   30,225 4,233 SH   DFND 15 0 0 4,233
AVID BIOSERVICES INC COM 05368M106   2,570 360 SH   DFND 13 0 0 360
AVID BIOSERVICES INC COM 05368M106   145,135 20,327 SH   DFND 4 20,327 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,163,898 28,492 SH   DFND 13 0 0 28,492
AVIDITY BIOSCIENCES INC COM 05370A108   1,271,007 31,114 SH   DFND 4 31,114 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   50,940 1,247 SH   DFND 24 1,247 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,982,867 73,020 SH   DFND 15 0 0 73,020
AVIDXCHANGE HOLDINGS INC COM 05368X102   494 41 SH   DFND 48 41 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   243,009 20,150 SH   DFND 15 0 0 20,150
AVIDXCHANGE HOLDINGS INC COM 05368X102   672,634 55,774 SH   DFND 4 55,774 0 0
AVIENT CORPORATION COM 05368V106   1,748,881 40,066 SH   DFND 4 40,066 0 0
AVIENT CORPORATION COM 05368V106   1,145,463 26,242 SH   DFND 13 0 0 26,242
AVIENT CORPORATION COM 05368V106   8,733,194 200,073 SH   DFND 15 0 0 200,073
AVINO SILVER & GOLD MINES LT COM 053906103   1,967 2,225 SH   DFND 13 0 0 2,225
AVINO SILVER & GOLD MINES LT COM 053906103   43,514 49,221 SH   DFND 15 0 0 49,221
AVIS BUDGET GROUP COM 053774105   112,934 1,081 SH   DFND 15 1 0 1,080
AVIS BUDGET GROUP COM 053774105   8,989 86 SH   DFND 48 86 0 0
AVIS BUDGET GROUP COM 053774105   3,031 29 SH   DFND 4 29 0 0
AVIS BUDGET GROUP COM 053774105   93,963 899 SH   DFND 13 0 0 899
AVISTA CORP COM 05379B107   420,088 12,137 SH   DFND 15 0 0 12,137
AVISTA CORP COM 05379B107   1,904 55 SH   DFND 24 55 0 0
AVISTA CORP COM 05379B107   1,193,041 34,471 SH   DFND 4 34,471 0 0
AVISTA CORP COM 05379B107   197,833 5,716 SH   DFND 13 0 0 5,716
AVITA MEDICAL INC COM 05380C102   64,801 8,182 SH   DFND 4 8,182 0 0
AVITA MEDICAL INC COM 05380C102   15,840 2,000 SH   DFND 15 0 0 2,000
AVNET INC COM 053807103   12,599,999 244,708 SH   DFND 15 1 0 244,707
AVNET INC COM 053807103   2,760,598 53,614 SH   DFND 13 0 0 53,614
AVNET INC COM 053807103   37,691 732 SH   DFND 48 732 0 0
AVNET INC COM 053807103   121,722 2,364 SH   DFND 4 2,364 0 0
AXALTA COATING SYS LTD COM G0750C108   6,629,803 194,024 SH   DFND 15 0 0 194,024
AXALTA COATING SYS LTD COM G0750C108   67,896 1,987 SH   DFND 4 1,987 0 0
AXALTA COATING SYS LTD COM G0750C108   1,509,323 44,171 SH   DFND 13 0 0 44,171
AXALTA COATING SYS LTD COM G0750C108   11,242 329 SH   DFND 48 329 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,624,947 11,428 SH   DFND 4 11,428 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   311,680 2,192 SH   DFND 13 0 0 2,192
AXCELIS TECHNOLOGIES INC COM NEW 054540208   853 6 SH   DFND 48 6 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,053,692 14,443 SH   DFND 15 0 0 14,443
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,232,592 36,800 SH   DFND 24 36,800 0 0
AXIS CAP HLDGS LTD SHS G0692U109   73,617 1,042 SH   DFND 4 1,042 0 0
AXIS CAP HLDGS LTD SHS G0692U109   54,683 774 SH   DFND 13 0 0 774
AXIS CAP HLDGS LTD SHS G0692U109   361,246 5,113 SH   DFND 15 0 0 5,113
AXIS CAP HLDGS LTD SHS G0692U109   55,248 782 SH   DFND 48 782 0 0
AXOGEN INC COM 05463X106   98,290 13,576 SH   DFND 4 13,576 0 0
AXOGEN INC COM 05463X106   247,832 34,231 SH   DFND 13 0 0 34,231
AXON ENTERPRISE INC COM 05464C101   254,223 864 SH   DFND 48 864 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   18,184,209 13,205,000 PRN   DFND 24 13,205,000 0 0
AXON ENTERPRISE INC COM 05464C101   279,528 950 SH   DFND 4 950 0 0
AXON ENTERPRISE INC COM 05464C101   6,425,466 21,838 SH   DFND 13 0 0 21,838
AXON ENTERPRISE INC COM 05464C101   15,171,708 51,562 SH   DFND 15 0 0 51,562
AXONICS INC COM 05465P101   1,098,337 16,337 SH   DFND 4 16,337 0 0
AXONICS INC COM 05465P101   85,382 1,270 SH   DFND 13 0 0 1,270
AXONICS INC COM 05465P101   807 12 SH   DFND 48 12 0 0
AXONICS INC COM 05465P101   1,652,043 24,573 SH   DFND 15 0 0 24,573
AXOS FINANCIAL INC COM 05465C100   572 10 SH   DFND 48 10 0 0
AXOS FINANCIAL INC COM 05465C100   1,332,452 23,315 SH   DFND 4 23,315 0 0
AXOS FINANCIAL INC COM 05465C100   476,402 8,336 SH   DFND 13 0 0 8,336
AXOS FINANCIAL INC COM 05465C100   1,143 20 SH   DFND 24 20 0 0
AXOS FINANCIAL INC COM 05465C100   513,150 8,979 SH   DFND 15 0 0 8,979
AXSOME THERAPEUTICS INC COM 05464T104   6,574,999 81,677 SH   DFND 4 81,677 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,072,981 13,329 SH   DFND 15 1 0 13,328
AXSOME THERAPEUTICS INC COM 05464T104   3,220,000 40,000 SH   DFND 24 40,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   483 6 SH   DFND 48 6 0 0
AXSOME THERAPEUTICS INC COM 05464T104   67,862 843 SH   DFND 13 0 0 843
AXT INC COM 00246W103   135,944 40,220 SH   DFND 15 0 0 40,220
AYTU BIOPHARMA INC COM 054754858   35 12 SH   DFND 13 0 0 12
AYTU BIOPHARMA INC COM 054754858   327 112 SH   DFND 15 0 0 112
AZEK CO INC CL A 05478C105   13,018 309 SH   DFND 4 309 0 0
AZEK CO INC CL A 05478C105   378,285 8,979 SH   DFND 13 0 0 8,979
AZEK CO INC CL A 05478C105   3,497 83 SH   DFND 48 83 0 0
AZEK CO INC CL A 05478C105   2,410,510 57,216 SH   DFND 15 0 0 57,216
AZENTA INC COM 114340102   25,386,460 482,449 SH   DFND 15 1 0 482,448
AZENTA INC COM 114340102   21,995 418 SH   DFND 4 418 0 0
AZENTA INC COM 114340102   3,442,848 65,429 SH   DFND 13 0 0 65,429
AZENTA INC COM 114340102   7,630 145 SH   DFND 48 145 0 0
AZZ INC COM 002474104   772,886 10,005 SH   DFND 4 10,005 0 0
AZZ INC COM 002474104   2,071,971 26,822 SH   DFND 15 1 0 26,821
AZZ INC COM 002474104   8,498 110 SH   DFND 13 0 0 110
B & G FOODS INC NEW COM 05508R106   275,972 34,155 SH   DFND 4 34,155 0 0
B & G FOODS INC NEW COM 05508R106   323,027 39,979 SH   DFND 13 0 0 39,979
B & G FOODS INC NEW COM 05508R106   646,374 79,996 SH   DFND 15 0 0 79,996
B. RILEY FINANCIAL INC COM 05580M108   194,141 11,006 SH   DFND 15 1 0 11,005
B. RILEY FINANCIAL INC COM 05580M108   137,874 7,816 SH   DFND 13 0 0 7,816
B. RILEY FINANCIAL INC COM 05580M108   121,275 6,875 SH   DFND 4 6,875 0 0
B2GOLD CORP COM 11777Q209   154,329 57,159 SH   DFND 13 0 0 57,159
B2GOLD CORP COM 11777Q209   2,090,615 774,302 SH   DFND 15 2 0 774,300
B2GOLD CORP COM 11777Q209   54,861 20,319 SH   DFND 4 20,319 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,661 2,525 SH   DFND 15 0 0 2,525
BABCOCK & WILCOX ENTERPRISES COM 05614L209   273 188 SH   DFND 4 188 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1 1 SH   DFND 13 0 0 1
BACKBLAZE INC COM CL A 05637B105   78,719 12,779 SH   DFND 4 12,779 0 0
BACKBLAZE INC COM CL A 05637B105   67,976 11,035 SH   DFND 13 0 0 11,035
BADGER METER INC COM 056525108   1,902,820 10,211 SH   DFND 4 10,211 0 0
BADGER METER INC COM 056525108   2,263,190 12,145 SH   DFND 13 0 0 12,145
BADGER METER INC COM 056525108   2,050 11 SH   DFND 48 11 0 0
BADGER METER INC COM 056525108   6,186,887 33,200 SH   DFND 15 0 0 33,200
BAIDU INC SPON ADR REP A 056752108   12,367 143 SH   DFND 4 142 0 1
BAIDU INC SPON ADR REP A 056752108   1,313,631 15,190 SH   DFND 13 0 0 15,190
BAIDU INC SPON ADR REP A 056752108   615,305 7,115 SH   DFND 24 7,115 0 0
BAIDU INC SPON ADR REP A 056752108   2,467,854 28,537 SH   DFND 15 3 0 28,534
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,603 527 SH   DFND 48 0 0 527
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   571,727 35,054 SH   DFND 15 1 0 35,053
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   88,246 5,411 SH   DFND 13 0 0 5,411
BAKER HUGHES COMPANY CL A 05722G100   2,171,572 61,745 SH   DFND 4 61,736 9 0
BAKER HUGHES COMPANY CL A 05722G100   21,819,181 620,392 SH   DFND 15 1 0 620,391
BAKER HUGHES COMPANY CL A 05722G100   9,739,874 276,937 SH   DFND 24 276,937 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,731,393 162,963 SH   DFND 13 0 0 162,963
BAKER HUGHES COMPANY CL A 05722G100   971,888 27,634 SH   DFND 48 27,634 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   41,775 2,208 SH   DFND 15 0 0 2,208
BALCHEM CORP COM 057665200   1,619,400 10,519 SH   DFND 4 10,519 0 0
BALCHEM CORP COM 057665200   399,500 2,595 SH   DFND 13 0 0 2,595
BALCHEM CORP COM 057665200   4,594,257 29,843 SH   DFND 15 1 0 29,842
BALCHEM CORP COM 057665200   2,309 15 SH   DFND 48 15 0 0
BALL CORP COM 058498106   279,573 4,658 SH   DFND 4 4,657 0 1
BALL CORP COM 058498106   4,408,760 73,455 SH   DFND 13 0 0 73,455
BALL CORP COM 058498106   2,073,271 34,543 SH   DFND 48 8,973 0 25,570
BALL CORP COM 058498106   18,517,274 308,518 SH   DFND 15 2 0 308,516
BALLARD PWR SYS INC NEW COM 058586108   15,781 6,990 SH   DFND 15 0 0 6,990
BALLARD PWR SYS INC NEW COM 058586108   13,117 5,810 SH   DFND 13 0 0 5,810
BALLYS CORPORATION COM 05875B106   4 0 SH   DFND 15 0 0 0
BALLYS CORPORATION COM 05875B106   26,334 2,200 SH   DFND 13 0 0 2,200
BALLYS CORPORATION COM 05875B106   125,948 10,522 SH   DFND 4 10,522 0 0
BANC OF CALIFORNIA INC COM 05990K106   33,931 2,655 SH   DFND 13 0 0 2,655
BANC OF CALIFORNIA INC COM 05990K106   282,927 22,138 SH   DFND 15 0 0 22,138
BANC OF CALIFORNIA INC COM 05990K106   788,577 61,704 SH   DFND 4 61,704 0 0
BANCFIRST CORP COM 05945F103   2,705,720 30,852 SH   DFND 13 0 0 30,852
BANCFIRST CORP COM 05945F103   439 5 SH   DFND 48 5 0 0
BANCFIRST CORP COM 05945F103   18,257,059 208,176 SH   DFND 15 0 0 208,176
BANCFIRST CORP COM 05945F103   1,200,525 13,689 SH   DFND 24 13,689 0 0
BANCFIRST CORP COM 05945F103   1,424,160 16,239 SH   DFND 4 16,239 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   2 0 SH   DFND 15 0 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   13,875 1,500 SH   DFND 13 0 0 1,500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,270,072 326,029 SH   DFND 15 0 0 326,029
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   347,800 34,676 SH   DFND 4 34,675 0 1
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,432,963 142,868 SH   DFND 13 0 0 142,868
BANCO BRADESCO S A SP ADR PFD NEW 059460303   6,317 2,820 SH   DFND 13 0 0 2,820
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,985 886 SH   DFND 15 0 0 886
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,790 799 SH   DFND 4 799 0 0
BANCO DE CHILE SPONSORED ADS 059520106   52,893 2,337 SH   DFND 15 0 0 2,337
BANCO DE CHILE SPONSORED ADS 059520106   430 19 SH   DFND 4 19 0 0
BANCO DE CHILE SPONSORED ADS 059520106   13,578 600 SH   DFND 13 0 0 600
BANCO MACRO SA SPON ADR B 05961W105   197,846 3,451 SH   DFND 13 0 0 3,451
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   3 1 SH   DFND 15 1 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   11,107 590 SH   DFND 15 1 0 589
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   272 14 SH   DFND 13 0 0 14
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   452 24 SH   DFND 4 24 0 0
BANCO SANTANDER S.A. ADR 05964H105   8,644 1,867 SH   DFND 4 1,867 0 0
BANCO SANTANDER S.A. ADR 05964H105   261,550 56,490 SH   DFND 13 0 0 56,490
BANCO SANTANDER S.A. ADR 05964H105   1,617,730 349,402 SH   DFND 15 0 0 349,402
BANCO SANTANDER S.A. ADR 05964H105   32 7 SH   DFND 48 7 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   27,354 838 SH   DFND 15 1 0 837
BANCOLOMBIA S A SPON ADR PREF 05968L102   49,955 1,530 SH   DFND 13 0 0 1,530
BANCORP INC DEL COM 05969A105   182,872 4,843 SH   DFND 13 0 0 4,843
BANCORP INC DEL COM 05969A105   617,112 16,343 SH   DFND 4 16,343 0 0
BANCORP INC DEL COM 05969A105   342,672 9,075 SH   DFND 15 0 0 9,075
BANCORP INC DEL COM 05969A105   604 16 SH   DFND 48 16 0 0
BANCROFT FD LTD COM 059695106   411,914 26,287 SH   DFND 15 1 0 26,286
BANCROFT FD LTD COM 059695106   3,729 238 SH   DFND 13 0 0 238
BANDWIDTH INC COM CL A 05988J103   36,925 2,188 SH   DFND 15 1 0 2,187
BANDWIDTH INC COM CL A 05988J103   138,821 8,224 SH   DFND 4 8,224 0 0
BANDWIDTH INC COM CL A 05988J103   30,030 1,779 SH   DFND 13 0 0 1,779
BANK AMERICA CORP 7.25%CNV PFD L 060505682   21,092,332 17,634 SH   DFND 15 1 0 17,633
BANK AMERICA CORP COM 060505104   39,894,082 1,003,120 SH   DFND 4 980,960 17,077 5,083
BANK AMERICA CORP COM 060505104   862,483,228 21,686,779 SH   DFND 15 35 0 21,686,744
BANK AMERICA CORP COM 060505104   210,781 5,300 SH Put DFND 48 0 0 5,300
BANK AMERICA CORP COM 060505104   230,666 5,800 SH Put DFND 15 0 0 5,800
BANK AMERICA CORP COM 060505104   146,712 3,689 SH   DFND 24 3,689 0 0
BANK AMERICA CORP COM 060505104   208,872 5,252 SH   DFND 17 5,252 0 0
BANK AMERICA CORP COM 060505104   3,078,198 77,400 SH Put DFND 24 77,400 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,638,163 3,042 SH   DFND 13 0 0 3,042
BANK AMERICA CORP 7.25%CNV PFD L 060505682   300,236 251 SH   DFND 4 251 0 0
BANK AMERICA CORP COM 060505104   216,317,254 5,439,207 SH   DFND 13 0 0 5,439,207
BANK AMERICA CORP COM 060505104   28,337,448 712,533 SH   DFND 48 617,854 864 93,815
BANK FIRST CORP COM 06211J100   413 5 SH   DFND 48 5 0 0
BANK FIRST CORP COM 06211J100   355,715 4,307 SH   DFND 4 4,307 0 0
BANK FIRST CORP COM 06211J100   71 1 SH   DFND 15 1 0 0
BANK HAWAII CORP COM 062540109   8,886,967 155,339 SH   DFND 15 1 0 155,338
BANK HAWAII CORP COM 062540109   1,106,355 19,338 SH   DFND 13 0 0 19,338
BANK HAWAII CORP COM 062540109   400 7 SH   DFND 48 7 0 0
BANK HAWAII CORP COM 062540109   996,026 17,410 SH   DFND 4 17,410 0 0
BANK MARIN BANCORP COM 063425102   50,182 3,100 SH   DFND 15 1 0 3,099
BANK MARIN BANCORP COM 063425102   114,026 7,043 SH   DFND 4 7,043 0 0
BANK MARIN BANCORP COM 063425102   151,862 9,380 SH   DFND 13 0 0 9,380
BANK MONTREAL QUE COM 063671101   1,005,530 11,985 SH   DFND 13 0 0 11,985
BANK MONTREAL QUE COM 063671101   4,363 52 SH   DFND 48 52 0 0
BANK MONTREAL QUE COM 063671101   5,898,744 70,309 SH   DFND 15 0 0 70,309
BANK MONTREAL QUE COM 063671101   12,836 153 SH   DFND 4 153 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,372,945 56,319 SH   DFND 4 55,837 157 325
BANK NEW YORK MELLON CORP COM 064058100   88,659,589 1,480,374 SH   DFND 13 0 0 1,480,374
BANK NEW YORK MELLON CORP COM 064058100   3,019,953 50,425 SH   DFND 48 50,225 0 200
BANK NEW YORK MELLON CORP COM 064058100   403,652,007 6,739,890 SH   DFND 15 3 0 6,739,887
BANK NEW YORK MELLON CORP COM 064058100   25,513 426 SH   DFND 17 426 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,437,601 53,316 SH   DFND 15 2 0 53,314
BANK NOVA SCOTIA HALIFAX COM 064149107   2,490,186 54,466 SH   DFND 4 54,466 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   636,716 13,926 SH   DFND 13 0 0 13,926
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   719,117 20,476 SH   DFND 4 20,476 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,115 288 SH   DFND 13 0 0 288
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   209,518 5,966 SH   DFND 15 2 0 5,964
BANK OF THE JAMES FINL GP IN COM 470299108   71,411 6,342 SH   DFND 13 0 0 6,342
BANK OF THE JAMES FINL GP IN COM 470299108   6 1 SH   DFND 15 1 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,316 276 SH   DFND 4 276 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,124,835 27,435 SH   DFND 13 0 0 27,435
BANK OZK LITTLE ROCK ARK COM 06417N103   876,580 21,380 SH   DFND 48 21,380 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   922,416 22,498 SH   DFND 15 2 0 22,496
BANK7 CORP COM 06652N107   19 1 SH   DFND 15 1 0 0
BANK7 CORP COM 06652N107   53,836 1,720 SH   DFND 4 1,720 0 0
BANKFINANCIAL CORP COM 06643P104   3 0 SH   DFND 15 0 0 0
BANKUNITED INC COM 06652K103   1,945,699 66,474 SH   DFND 15 0 0 66,474
BANKUNITED INC COM 06652K103   961,256 32,841 SH   DFND 4 32,841 0 0
BANKUNITED INC COM 06652K103   174,098 5,948 SH   DFND 13 0 0 5,948
BANKUNITED INC COM 06652K103   585 20 SH   DFND 48 20 0 0
BANKWELL FINL GROUP INC COM 06654A103   209,322 8,251 SH   DFND 15 1 0 8,250
BANKWELL FINL GROUP INC COM 06654A103   71,899 2,834 SH   DFND 4 2,834 0 0
BANNER CORP COM NEW 06652V208   8,141 164 SH   DFND 13 0 0 164
BANNER CORP COM NEW 06652V208   749,415 15,097 SH   DFND 4 15,097 0 0
BANNER CORP COM NEW 06652V208   164,480 3,313 SH   DFND 15 0 0 3,313
BAOZUN INC SPONSORED ADR 06684L103   14,866 6,353 SH   DFND 15 0 0 6,353
BAR HBR BANKSHARES COM 066849100   176,494 6,566 SH   DFND 4 6,566 0 0
BAR HBR BANKSHARES COM 066849100   98,551 3,666 SH   DFND 15 0 0 3,666
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   12 0 SH   DFND 15 0 0 0
BARCLAYS PLC ADR 06738E204   11,149 1,041 SH   DFND 4 855 186 0
BARCLAYS PLC ADR 06738E204   3,540,108 330,543 SH   DFND 15 1 0 330,542
BARCLAYS PLC ADR 06738E204   562,393 52,511 SH   DFND 13 0 0 52,511
BARINGS BDC INC COM 06759L103   989,881 101,735 SH   DFND 13 0 0 101,735
BARINGS BDC INC COM 06759L103   3,129,742 321,659 SH   DFND 15 1 0 321,658
BARINGS CORPORATE INVS COM 06759X107   194,708 10,457 SH   DFND 15 1 0 10,456
BARINGS CORPORATE INVS COM 06759X107   18,620 1,000 SH   DFND 13 0 0 1,000
BARINGS GLOBAL SHORT DURATIO COM 06760L100   5,245,719 363,026 SH   DFND 15 1 0 363,025
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,341,307 92,824 SH   DFND 13 0 0 92,824
BARINGS PARTN INVS SH BEN INT 06761A103   103,221 6,249 SH   DFND 15 1 0 6,248
BARK INC COM 68622E104   2,715 1,500 SH   DFND 15 0 0 1,500
BARK INC COM 68622E104   105,425 58,246 SH   DFND 4 58,246 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   2 0 SH   DFND 15 0 0 0
BARNES GROUP INC COM 067806109   845,012 20,406 SH   DFND 4 20,406 0 0
BARNES GROUP INC COM 067806109   7,412 179 SH   DFND 13 0 0 179
BARNES GROUP INC COM 067806109   414 10 SH   DFND 48 10 0 0
BARNES GROUP INC COM 067806109   77,512 1,872 SH   DFND 15 1 0 1,871
BARRETT BUSINESS SVCS INC COM 068463108   6,570 200 SH   DFND 15 0 0 200
BARRETT BUSINESS SVCS INC COM 068463108   277,988 8,483 SH   DFND 4 8,483 0 0
BARRETT BUSINESS SVCS INC COM 068463108   114,302 3,488 SH   DFND 13 0 0 3,488
BARRICK GOLD CORP COM 067901108   4,920,600 295,000 SH Put DFND 24 295,000 0 0
BARRICK GOLD CORP COM 067901108   8,156,002 488,969 SH   DFND 13 0 0 488,969
BARRICK GOLD CORP COM 067901108   9,483,814 568,574 SH   DFND 4 568,574 0 0
BARRICK GOLD CORP COM 067901108   2,085,000 125,000 SH Call DFND 24 125,000 0 0
BARRICK GOLD CORP COM 067901108   1,334,400 80,000 SH Call DFND 4 80,000 0 0
BARRICK GOLD CORP COM 067901108   11,459,044 686,993 SH   DFND 15 2 0 686,991
BARRICK GOLD CORP COM 067901108   1,039,014 62,291 SH   DFND 24 62,291 0 0
BASSETT FURNITURE INDS INC COM 070203104   14,210 1,000 SH   DFND 13 0 0 1,000
BASSETT FURNITURE INDS INC COM 070203104   172 12 SH   DFND 15 0 0 12
BATH & BODY WORKS INC COM 070830104   7,488,039 191,755 SH   DFND 15 1 0 191,754
BATH & BODY WORKS INC COM 070830104   38,855 995 SH   DFND 4 995 0 0
BATH & BODY WORKS INC COM 070830104   2,052,468 52,560 SH   DFND 13 0 0 52,560
BATH & BODY WORKS INC COM 070830104   294,203 7,534 SH   DFND 48 7,534 0 0
BAUSCH HEALTH COS INC COM 071734107   170,943 24,525 SH   DFND 15 0 0 24,525
BAUSCH HEALTH COS INC COM 071734107   44,316 6,358 SH   DFND 13 0 0 6,358
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   252,534 17,404 SH   DFND 15 0 0 17,404
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   50,074 3,451 SH   DFND 13 0 0 3,451
BAXTER INTL INC COM 071813109   4,699,534 140,494 SH   DFND 13 0 0 140,494
BAXTER INTL INC COM 071813109   1,429,452 42,734 SH   DFND 4 42,043 55 636
BAXTER INTL INC COM 071813109   159,155 4,758 SH   DFND 24 4,758 0 0
BAXTER INTL INC COM 071813109   22,219,667 664,265 SH   DFND 15 13 0 664,252
BAXTER INTL INC COM 071813109   357,279 10,681 SH   DFND 48 9,281 0 1,400
BAYCOM CORP COM 07272M107   94,892 4,663 SH   DFND 4 4,663 0 0
BAYTEX ENERGY CORP COM 07317Q105   50,533 14,591 SH   DFND 15 0 0 14,591
BCB BANCORP INC COM 055298103   2 0 SH   DFND 15 0 0 0
BCB BANCORP INC COM 055298103   69,733 6,560 SH   DFND 4 6,560 0 0
BCE INC COM NEW 05534B760   576,480 17,807 SH   DFND 4 17,806 0 1
BCE INC COM NEW 05534B760   7,803,845 241,055 SH   DFND 13 0 0 241,055
BCE INC COM NEW 05534B760   52,864,946 1,632,956 SH   DFND 15 1 0 1,632,955
BEACON ROOFING SUPPLY INC COM 073685109   72,943 806 SH   DFND 24 806 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,826,833 20,186 SH   DFND 4 20,186 0 0
BEACON ROOFING SUPPLY INC COM 073685109   587,979 6,497 SH   DFND 13 0 0 6,497
BEACON ROOFING SUPPLY INC COM 073685109   5,702 63 SH   DFND 48 63 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,824,892 42,264 SH   DFND 15 0 0 42,264
BEAM GLOBAL COM 07373B109   115 25 SH   DFND 13 0 0 25
BEAM GLOBAL COM 07373B109   3,089 670 SH   DFND 15 0 0 670
BEAM THERAPEUTICS INC COM 07373V105   225,490 9,624 SH   DFND 13 0 0 9,624
BEAM THERAPEUTICS INC COM 07373V105   787,974 33,631 SH   DFND 4 33,631 0 0
BEAM THERAPEUTICS INC COM 07373V105   433,389 18,498 SH   DFND 15 1 0 18,497
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   1,572 301 SH   DFND 15 1 0 300
BEASLEY BROADCAST GROUP INC CL A 074014101   230 350 SH   DFND 13 0 0 350
BEASLEY BROADCAST GROUP INC CL A 074014101   9,863 15,000 SH   DFND 15 0 0 15,000
BEAZER HOMES USA INC COM NEW 07556Q881   357,845 13,022 SH   DFND 4 13,022 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   5,496 200 SH   DFND 13 0 0 200
BEAZER HOMES USA INC COM NEW 07556Q881   11,018 401 SH   DFND 15 1 0 400
BECTON DICKINSON & CO COM 075887109   8,057,620 34,477 SH   DFND 4 34,140 212 125
BECTON DICKINSON & CO COM 075887109   97,096,722 415,458 SH   DFND 13 0 0 415,458
BECTON DICKINSON & CO COM 075887109   4,884,072 20,898 SH   DFND 48 18,498 0 2,400
BECTON DICKINSON & CO COM 075887109   2,048,001 8,763 SH   DFND 24 8,763 0 0
BECTON DICKINSON & CO COM 075887109   724,501 3,100 SH Call DFND 24 3,100 0 0
BECTON DICKINSON & CO COM 075887109   21,735 93 SH   DFND 17 93 0 0
BECTON DICKINSON & CO COM 075887109   232,795,983 996,089 SH   DFND 15 3 0 996,086
BEIGENE LTD SPONSORED ADR 07725L102   2,255,470 15,809 SH   DFND 13 0 0 15,809
BEIGENE LTD SPONSORED ADR 07725L102   143 1 SH   DFND 4 1 0 0
BEIGENE LTD SPONSORED ADR 07725L102   9,227,682 64,679 SH   DFND 15 1 0 64,678
BEL FUSE INC CL B 077347300   326,526 5,005 SH   DFND 4 5,005 0 0
BEL FUSE INC CL A 077347201   81 1 SH   DFND 15 1 0 0
BEL FUSE INC CL B 077347300   15,489 237 SH   DFND 15 0 0 237
BEL FUSE INC CL A 077347201   66,508 822 SH   DFND 4 822 0 0
BELDEN INC COM 077454106   1,501,267 16,005 SH   DFND 15 1 0 16,004
BELDEN INC COM 077454106   230,091 2,453 SH   DFND 13 0 0 2,453
BELDEN INC COM 077454106   1,032 11 SH   DFND 48 11 0 0
BELDEN INC COM 077454106   1,552,484 16,551 SH   DFND 4 16,551 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,658,651 134,034 SH   DFND 15 1 0 134,033
BELLRING BRANDS INC COMMON STOCK 07831C103   6,374,727 111,563 SH   DFND 13 0 0 111,563
BELLRING BRANDS INC COMMON STOCK 07831C103   7,771 136 SH   DFND 48 136 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   62,168 1,088 SH   DFND 4 1,087 0 1
BENCHMARK ELECTRS INC COM 08160H101   486,384 12,326 SH   DFND 13 0 0 12,326
BENCHMARK ELECTRS INC COM 08160H101   705,466 17,878 SH   DFND 4 17,878 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,160,781 54,758 SH   DFND 15 0 0 54,758
BENSON HILL INC COMMON STOCK 082490103   412 2,705 SH   DFND 15 0 0 2,705
BENTLEY SYS INC COM CL B 08265T208   23,708,031 480,309 SH   DFND 13 0 0 480,309
BENTLEY SYS INC COM CL B 08265T208   70,338 1,425 SH   DFND 48 1,425 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,974 3,000 PRN   DFND 13 0 0 3,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,723,976 3,757,000 PRN   DFND 24 3,757,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   247,803 250,000 PRN   DFND 15 0 0 250,000
BENTLEY SYS INC COM CL B 08265T208   5,621,907 113,896 SH   DFND 4 113,896 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   24,923,966 27,867,000 PRN   DFND 24 27,867,000 0 0
BENTLEY SYS INC COM CL B 08265T208   96,568,251 1,956,407 SH   DFND 15 0 0 1,956,407
BERKLEY W R CORP COM 084423102   351,410 4,472 SH   DFND 4 4,472 0 0
BERKLEY W R CORP COM 084423102   108,721,400 1,383,576 SH   DFND 15 2 0 1,383,574
BERKLEY W R CORP COM 084423102   29,194,214 371,522 SH   DFND 13 0 0 371,522
BERKLEY W R CORP COM 084423102   951,997 12,115 SH   DFND 48 12,115 0 0
BERKLEY W R CORP COM 084423102   71,508 910 SH   DFND 17 910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   553,060,087 1,359,538 SH   DFND 13 0 0 1,359,538
BERKSHIRE HATHAWAY INC DEL CL A 084670108   31,224,291 51 SH   DFND 4 48 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,082,560 59,200 SH Put DFND 15 0 0 59,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   768,852 1,890 SH   DFND 17 1,890 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   DFND 24 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   42,721,565 70 SH   DFND 15 1 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   91,796,047 225,654 SH   DFND 48 215,426 175 10,053
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,632,579 19 SH   DFND 13 0 0 19
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,897,928 8 SH   DFND 48 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   610,200 1,500 SH Put DFND 4 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,126,518,822 2,769,220 SH   DFND 15 2 0 2,769,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   162,720 400 SH Put DFND 48 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   257,485,280 632,953 SH   DFND 4 609,275 3,213 20,465
BERKSHIRE HILLS BANCORP INC COM 084680107   435,161 19,086 SH   DFND 4 19,086 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,104 180 SH   DFND 13 0 0 180
BERKSHIRE HILLS BANCORP INC COM 084680107   101,592 4,456 SH   DFND 15 2 0 4,454
BERRY CORP COM 08579X101   200,693 31,067 SH   DFND 4 31,067 0 0
BERRY CORP COM 08579X101   34,052 5,271 SH   DFND 15 0 0 5,271
BERRY CORP COM 08579X101   26,105 4,041 SH   DFND 13 0 0 4,041
BERRY GLOBAL GROUP INC COM 08579W103   54,260 922 SH   DFND 48 922 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,828 150 SH   DFND 4 150 0 0
BERRY GLOBAL GROUP INC COM 08579W103   577,907 9,820 SH   DFND 13 0 0 9,820
BERRY GLOBAL GROUP INC COM 08579W103   3,937,238 66,903 SH   DFND 15 1 0 66,902
BEST BUY INC COM 086516101   1,780,205 21,120 SH   DFND 24 21,120 0 0
BEST BUY INC COM 086516101   11,322,863 134,332 SH   DFND 15 1 0 134,331
BEST BUY INC COM 086516101   518,974 6,157 SH   DFND 4 6,157 0 0
BEST BUY INC COM 086516101   4,666,380 55,361 SH   DFND 13 0 0 55,361
BEST BUY INC COM 086516101   804,717 9,547 SH   DFND 48 3,647 0 5,900
BEYOND INC COM 690370101   915,600 70,000 SH Call DFND 24 70,000 0 0
BEYOND INC COM 690370101   23,163 1,771 SH   DFND 15 1 0 1,770
BEYOND INC COM 690370101   262,646 20,080 SH   DFND 4 20,080 0 0
BEYOND INC COM 690370101   65 5 SH   DFND 13 0 0 5
BEYOND MEAT INC COM 08862E109   128,335 19,126 SH   DFND 4 19,126 0 0
BEYOND MEAT INC COM 08862E109   503,250 75,000 SH Put DFND 24 75,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,145,193 5,519,000 PRN   DFND 24 5,519,000 0 0
BEYOND MEAT INC COM 08862E109   17,810 2,654 SH   DFND 15 1 0 2,653
BEYOND MEAT INC COM 08862E109   3,342 498 SH   DFND 13 0 0 498
BEYONDSPRING INC SHS G10830100   1,392 580 SH   DFND 15 0 0 580
BGC GROUP INC CL A 088929104   14,251 1,717 SH   DFND 13 0 0 1,717
BGC GROUP INC CL A 088929104   789 95 SH   DFND 48 95 0 0
BGC GROUP INC CL A 088929104   1,346,717 162,255 SH   DFND 4 162,255 0 0
BGC GROUP INC CL A 088929104   65,340 7,872 SH   DFND 15 0 0 7,872
BGC GROUP INC CL A 088929104   2,017 243 SH   DFND 24 243 0 0
BGSF INC COM 05601C105   8 1 SH   DFND 15 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   8,828,854 154,648 SH   DFND 4 154,648 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,512,919 79,049 SH   DFND 13 0 0 79,049
BHP GROUP LTD SPONSORED ADS 088606108   305,660 5,354 SH   DFND 48 5,354 0 0
BHP GROUP LTD SPONSORED ADS 088606108   21,800,907 381,869 SH   DFND 15 1 0 381,868
BIG 5 SPORTING GOODS CORP COM 08915P101   628 212 SH   DFND 15 0 0 212
BIG LOTS INC COM 089302103   4,090 2,364 SH   DFND 15 0 0 2,364
BIG LOTS INC COM 089302103   3,057 1,767 SH   DFND 13 0 0 1,767
BIGBEAR AI HLDGS INC COM 08975B109   53,727 35,581 SH   DFND 4 35,581 0 0
BIGBEAR AI HLDGS INC COM 08975B109   52,397 34,700 SH   DFND 15 0 0 34,700
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   11,091 1,376 SH   DFND 13 0 0 1,376
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   204,829 25,413 SH   DFND 4 25,413 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   19,852 2,463 SH   DFND 15 0 0 2,463
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   43,145 50,000 PRN   DFND 24 50,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   61,882 320 SH   DFND 4 320 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,915 124 SH   DFND 13 0 0 124
BILIBILI INC SPONS ADS REP Z 090040106   518,336 33,571 SH   DFND 15 1 0 33,570
BILL HOLDINGS INC COM 090043100   200,219 3,805 SH   DFND 4 2,358 0 1,447
BILL HOLDINGS INC COM 090043100   199,903 3,799 SH   DFND 13 0 0 3,799
BILL HOLDINGS INC COM 090043100   2,210 42 SH   DFND 48 42 0 0
BILL HOLDINGS INC COM 090043100   1,391,557 26,445 SH   DFND 15 1 0 26,444
BIO RAD LABS INC CL A 090572207   8,853,445 32,417 SH   DFND 15 0 0 32,417
BIO RAD LABS INC CL A 090572207   74,013 271 SH   DFND 4 271 0 0
BIO RAD LABS INC CL B 090572108   48,187 170 SH   DFND 15 0 0 170
BIO RAD LABS INC CL A 090572207   3,059,924 11,204 SH   DFND 13 0 0 11,204
BIO RAD LABS INC CL A 090572207   34,139 125 SH   DFND 48 125 0 0
BIO-KEY INTL INC COM NEW 09060C507   5 3 SH   DFND 15 0 0 3
BIO-TECHNE CORP COM 09073M104   48,292 674 SH   DFND 4 674 0 0
BIO-TECHNE CORP COM 09073M104   736,777 10,283 SH   DFND 13 0 0 10,283
BIO-TECHNE CORP COM 09073M104   148,602 2,074 SH   DFND 48 2,074 0 0
BIO-TECHNE CORP COM 09073M104   4,344,690 60,638 SH   DFND 15 2 0 60,636
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   7,085 632 SH   DFND 15 0 0 632
BIOCRYST PHARMACEUTICALS INC COM 09058V103   28,817 4,663 SH   DFND 15 0 0 4,663
BIOCRYST PHARMACEUTICALS INC COM 09058V103   408,844 66,156 SH   DFND 4 66,156 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10,043 1,625 SH   DFND 13 0 0 1,625
BIODESIX INC COM 09075X108   1,424,707 931,181 SH   DFND 15 0 0 931,181
BIOFRONTERA INC COM NEW 09077D209   82 91 SH   DFND 13 0 0 91
BIOGEN INC COM 09062X103   8,893,195 38,363 SH   DFND 13 0 0 38,363
BIOGEN INC COM 09062X103   1,297,960 5,599 SH   DFND 48 5,099 0 500
BIOGEN INC COM 09062X103   38,887,807 167,750 SH   DFND 15 2 0 167,748
BIOGEN INC COM 09062X103   1,811,210 7,813 SH   DFND 4 7,799 14 0
BIOGEN INC COM 09062X103   6,545,438 28,235 SH   DFND 24 28,235 0 0
BIOHAVEN LTD COM G1110E107   350,883 10,109 SH   DFND 15 0 0 10,109
BIOHAVEN LTD COM G1110E107   835,643 24,075 SH   DFND 4 24,075 0 0
BIOHAVEN LTD COM G1110E107   34,328 989 SH   DFND 13 0 0 989
BIOHAVEN LTD COM G1110E107   312 9 SH   DFND 48 9 0 0
BIOHAVEN LTD COM G1110E107   548,418 15,800 SH Call DFND 24 15,800 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,714,700 80,014 SH   DFND 15 0 0 80,014
BIOLIFE SOLUTIONS INC COM NEW 09062W204   252,767 11,795 SH   DFND 4 11,795 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   267,361 12,476 SH   DFND 13 0 0 12,476
BIOLINERX LTD SPONSORED ADS 09071M205   31,934 56,035 SH   DFND 13 0 0 56,035
BIOMARIN PHARMACEUTICAL INC COM 09061G101   304,045 3,693 SH   DFND 24 3,693 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   4,974 5,000 PRN   DFND 4 5,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,381,976 1,443,000 PRN   DFND 15 0 0 1,443,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,434,242 102,444 SH   DFND 15 0 0 102,444
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   12,933 13,000 PRN   DFND 13 0 0 13,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   778,618 813,000 PRN   DFND 24 813,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   284,121 3,451 SH   DFND 48 3,451 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,492 1,500 PRN   DFND 15 500 0 1,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   63,641 773 SH   DFND 4 773 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,959,866 23,805 SH   DFND 13 0 0 23,805
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   581,330 607,000 PRN   DFND 13 0 0 607,000
BIOMEA FUSION INC COM 09077A106   39,816 8,848 SH   DFND 4 8,848 0 0
BIOMEA FUSION INC COM 09077A106   5 1 SH   DFND 15 1 0 0
BIOMERICA INC COM NEW 09061H307   35 80 SH   DFND 13 0 0 80
BIOMERICA INC COM NEW 09061H307   2,859 6,500 SH   DFND 15 0 0 6,500
BIONANO GENOMICS INC COM NEW 09075F305   20 30 SH   DFND 15 0 0 30
BIONANO GENOMICS INC COM NEW 09075F305   906 1,337 SH   DFND 13 0 0 1,337
BIONTECH SE SPONSORED ADS 09075V102   97,557 1,214 SH   DFND 13 0 0 1,214
BIONTECH SE SPONSORED ADS 09075V102   149,389 1,859 SH   DFND 4 1,859 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,188,460 77,009 SH   DFND 15 1 0 77,008
BIORA THERAPEUTICS INC COM NEW 74319F305   2,697 4,086 SH   DFND 15 0 0 4,086
BIORESTORATIVE THERAPIES INC COM NEW 090655606   1,959 965 SH   DFND 13 0 0 965
BIOTE CORP CLASS A COM 090683103   65,706 8,796 SH   DFND 4 8,796 0 0
BIOVENTUS INC COM CL A 09075A108   85,572 14,882 SH   DFND 4 14,882 0 0
BIOVIE INC CL A NEW 09074F207   20 49 SH   DFND 13 0 0 49
BIOVIE INC CL A NEW 09074F207   2,183 5,450 SH   DFND 15 0 0 5,450
BIOXCEL THERAPEUTICS INC COM 09075P105   10,191 7,962 SH   DFND 15 0 0 7,962
BIOXCEL THERAPEUTICS INC COM 09075P105   160,914 125,714 SH   DFND 13 0 0 125,714
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   490 9 SH   DFND 4 9 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   410,687 7,548 SH   DFND 13 0 0 7,548
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   16,927 311 SH   DFND 15 1 0 310
BIRKS GROUP INC CL A COM 09088U109   1 1 SH   DFND 15 1 0 0
BIT DIGITAL INC SHS G1144A105   163,462 51,403 SH   DFND 4 51,403 0 0
BIT DIGITAL INC SHS G1144A105   16,536 5,200 SH   DFND 15 0 0 5,200
BITFARMS LTD COM 09173B107   258 100 SH   DFND 15 0 0 100
BITFARMS LTD COM 09173B107   6,448 2,500 SH   DFND 13 0 0 2,500
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   7 0 SH   DFND 15 0 0 0
BJS RESTAURANTS INC COM 09180C106   817,955 23,572 SH   DFND 15 0 0 23,572
BJS RESTAURANTS INC COM 09180C106   245,954 7,088 SH   DFND 4 7,088 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   63,461,377 722,466 SH   DFND 15 1 0 722,465
BJS WHSL CLUB HLDGS INC COM 05550J101   19,686,686 224,120 SH   DFND 13 0 0 224,120
BJS WHSL CLUB HLDGS INC COM 05550J101   59,995 683 SH   DFND 48 683 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   30,832 351 SH   DFND 4 351 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   62,062 13,318 SH   DFND 4 13,318 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,864 400 SH   DFND 15 0 0 400
BLACK HILLS CORP COM 092113109   1,647,986 30,305 SH   DFND 4 30,305 0 0
BLACK HILLS CORP COM 092113109   290,009 5,333 SH   DFND 13 0 0 5,333
BLACK HILLS CORP COM 092113109   1,081,444 19,887 SH   DFND 15 1 0 19,886
BLACK STONE MINERALS L P COM UNIT 09225M101   819,732 52,312 SH   DFND 15 2 0 52,310
BLACK STONE MINERALS L P COM UNIT 09225M101   20,308 1,296 SH   DFND 13 0 0 1,296
BLACKBAUD INC COM 09227Q100   239,326 3,142 SH   DFND 13 0 0 3,142
BLACKBAUD INC COM 09227Q100   4,266 56 SH   DFND 48 56 0 0
BLACKBAUD INC COM 09227Q100   1,909,240 25,066 SH   DFND 15 2 0 25,064
BLACKBAUD INC COM 09227Q100   1,142,855 15,004 SH   DFND 4 15,004 0 0
BLACKBAUD INC COM 09227Q100   348,021 4,569 SH   DFND 24 4,569 0 0
BLACKBERRY LTD COM 09228F103   105,283 42,453 SH   DFND 13 0 0 42,453
BLACKBERRY LTD COM 09228F103   143,555 57,885 SH   DFND 15 0 0 57,885
BLACKLINE INC COM 09239B109   984,116 20,312 SH   DFND 4 20,312 0 0
BLACKLINE INC COM 09239B109   1,457,731 30,087 SH   DFND 13 0 0 30,087
BLACKLINE INC COM 09239B109   6,954,545 143,541 SH   DFND 15 1 0 143,540
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   2,482,013 2,735,000 PRN   DFND 24 2,735,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   575,251 23,290 SH   DFND 15 1 0 23,289
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   247,000 10,000 SH   DFND 13 0 0 10,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,035,812 86,534 SH   DFND 13 0 0 86,534
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,133,524 178,239 SH   DFND 15 0 0 178,239
BLACKROCK CAP ALLOCATION TER COM 09260U109   737,301 44,930 SH   DFND 13 0 0 44,930
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,752,366 472,418 SH   DFND 15 1 0 472,417
BLACKROCK CAP ALLOCATION TER COM 09260U109   164,100 10,000 SH   DFND 4 0 0 10,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,805,538 263,431 SH   DFND 15 1 0 263,430
BLACKROCK CORE BD TR SHS BEN INT 09249E101   365,987 34,365 SH   DFND 13 0 0 34,365
BLACKROCK CORPOR HI YLD FD I COM 09255P107   446,738 46,103 SH   DFND 13 0 0 46,103
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,396,125 144,079 SH   DFND 15 1 0 144,078
BLACKROCK CORPOR HI YLD FD I COM 09255P107   246,911 25,481 SH   DFND 4 0 0 25,481
BLACKROCK CR ALLOCATION INCO COM 092508100   6,081,527 567,836 SH   DFND 15 3 0 567,833
BLACKROCK CR ALLOCATION INCO COM 092508100   3,144,264 293,582 SH   DFND 13 0 0 293,582
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,805,888 166,595 SH   DFND 15 6 0 166,589
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   36,954 3,409 SH   DFND 13 0 0 3,409
BLACKROCK ENERGY & RES TR COM 09250U101   4,505,217 340,788 SH   DFND 15 2 0 340,786
BLACKROCK ENERGY & RES TR COM 09250U101   781,349 59,104 SH   DFND 13 0 0 59,104
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,004,199 150,285 SH   DFND 13 0 0 150,285
BLACKROCK ENHANCD CAP & INM COM 09256A109   10,597,725 530,152 SH   DFND 15 3 0 530,149
BLACKROCK ENHANCED EQUITY DI COM 09251A104   21,579,929 2,641,363 SH   DFND 15 10 0 2,641,353
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,978,774 609,397 SH   DFND 13 0 0 609,397
BLACKROCK ENHANCED GLOBAL DI COM 092501105   7,753,051 730,731 SH   DFND 15 3 0 730,728
BLACKROCK ENHANCED GLOBAL DI COM 092501105   36,042 3,397 SH   DFND 4 0 0 3,397
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,765,489 166,399 SH   DFND 13 0 0 166,399
BLACKROCK ENHANCED GOVT FD I COM 09255K108   6 1 SH   DFND 15 1 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,324,951 237,446 SH   DFND 13 0 0 237,446
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6,299,566 1,128,955 SH   DFND 15 5 0 1,128,950
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   476,842 27,186 SH   DFND 13 0 0 27,186
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   56,935 3,246 SH   DFND 4 0 0 3,246
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   7,897,124 450,235 SH   DFND 15 1 0 450,234
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   308,865 6,580 SH   DFND 15 0 0 6,580
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   81,923 1,379 SH   DFND 15 0 0 1,379
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   26,474 564 SH   DFND 13 0 0 564
BLACKROCK ETF TRUST LARGE CAP CORE E 09290C855   14 0 SH   DFND 15 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   13,704 306 SH   DFND 15 0 0 306
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   53,641 1,028 SH   DFND 15 1 0 1,027
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   15,034 288 SH   DFND 13 0 0 288
BLACKROCK FLOATING RATE INC COM 091941104   79,929 6,264 SH   DFND 13 0 0 6,264
BLACKROCK FLOATING RATE INC COM 091941104   716,718 56,169 SH   DFND 15 1 0 56,168
BLACKROCK FLOATING RATE INCO COM 09255X100   338,950 26,194 SH   DFND 13 0 0 26,194
BLACKROCK FLOATING RATE INCO COM 09255X100   1,474,429 113,944 SH   DFND 15 2 0 113,942
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   153,600 10,000 SH   DFND 4 0 0 10,000
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,899,640 123,674 SH   DFND 13 0 0 123,674
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   9,122,210 593,894 SH   DFND 15 2 0 593,892
BLACKROCK HEALTH SCIENCES TR COM 09250W107   2,257,176 55,255 SH   DFND 13 0 0 55,255
BLACKROCK HEALTH SCIENCES TR COM 09250W107   16,049,199 392,881 SH   DFND 15 1 0 392,880
BLACKROCK INC COM 09247X101   1,337,060,714 1,698,243 SH   DFND 15 4 0 1,698,239
BLACKROCK INC COM 09247X101   714,887 908 SH   DFND 17 908 0 0
BLACKROCK INC COM 09247X101   416,452,414 528,949 SH   DFND 13 0 0 528,949
BLACKROCK INC COM 09247X101   163,149,561 207,221 SH   DFND 48 206,300 141 780
BLACKROCK INC COM 09247X101   150,973,798 191,757 SH   DFND 4 188,068 1,081 2,608
BLACKROCK INCOME TR INC COM NEW 09247F209   64,504 5,407 SH   DFND 15 2 0 5,405
BLACKROCK INCOME TR INC COM NEW 09247F209   128,415 10,764 SH   DFND 13 0 0 10,764
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   34,011 4,704 SH   DFND 15 4 0 4,700
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   47,088 6,513 SH   DFND 13 0 0 6,513
BLACKROCK INVT QUALITY MUN T COM 09247D105   66,397 5,547 SH   DFND 15 1 0 5,546
BLACKROCK INVT QUALITY MUN T COM 09247D105   119,891 10,016 SH   DFND 13 0 0 10,016
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,761,678 173,907 SH   DFND 13 0 0 173,907
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,115,832 110,151 SH   DFND 15 0 0 110,151
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   11,885,879 851,424 SH   DFND 15 1 0 851,423
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   182,794 13,094 SH   DFND 13 0 0 13,094
BLACKROCK MULTI SECTOR INC T COM 09258A107   523,128 35,879 SH   DFND 15 1 0 35,878
BLACKROCK MULTI SECTOR INC T COM 09258A107   45,548 3,124 SH   DFND 13 0 0 3,124
BLACKROCK MUN INCOME QUALITY COM 092479104   114,600 10,000 SH   DFND 4 0 0 10,000
BLACKROCK MUN INCOME QUALITY COM 092479104   217,935 19,017 SH   DFND 13 0 0 19,017
BLACKROCK MUN INCOME QUALITY COM 092479104   5,068,051 442,238 SH   DFND 15 0 0 442,238
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   4,939,520 483,792 SH   DFND 15 0 0 483,792
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   672,397 65,857 SH   DFND 13 0 0 65,857
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2 0 SH   DFND 15 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   104 5 SH   DFND 4 0 0 5
BLACKROCK MUNI INCOME TR II COM 09249N101   209,835 19,411 SH   DFND 13 0 0 19,411
BLACKROCK MUNI INCOME TR II COM 09249N101   40,278 3,726 SH   DFND 4 0 0 3,726
BLACKROCK MUNI INCOME TR II COM 09249N101   424,451 39,265 SH   DFND 15 1 0 39,264
BLACKROCK MUNIASSETS FD INC COM 09254J102   719,467 62,023 SH   DFND 15 1 0 62,022
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,668 230 SH   DFND 13 0 0 230
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,395,442 275,158 SH   DFND 15 1 0 275,157
BLACKROCK MUNICIPAL INCOME COM 09253X102   48,274 3,912 SH   DFND 4 0 0 3,912
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,001,467 243,231 SH   DFND 13 0 0 243,231
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   34,534 3,032 SH   DFND 4 0 0 3,032
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   464,712 40,800 SH   DFND 13 0 0 40,800
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   2,071,798 181,896 SH   DFND 15 1 0 181,895
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   787,116 73,152 SH   DFND 15 0 0 73,152
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   23,672 2,200 SH   DFND 13 0 0 2,200
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   4,670,608 420,775 SH   DFND 15 0 0 420,775
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   2,516,059 226,672 SH   DFND 13 0 0 226,672
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   41,137 3,706 SH   DFND 4 0 0 3,706
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   43,778 3,621 SH   DFND 4 0 0 3,621
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   804,722 66,561 SH   DFND 13 0 0 66,561
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3,161,921 261,532 SH   DFND 15 1 0 261,531
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   163,516 16,031 SH   DFND 13 0 0 16,031
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   481,700 47,225 SH   DFND 15 0 0 47,225
BLACKROCK MUNIVEST FD II INC COM 09253T101   36,465 3,300 SH   DFND 13 0 0 3,300
BLACKROCK MUNIVEST FD II INC COM 09253T101   80,338 7,271 SH   DFND 15 1 0 7,270
BLACKROCK MUNIVEST FD INC COM 09253R105   156,779 21,866 SH   DFND 13 0 0 21,866
BLACKROCK MUNIVEST FD INC COM 09253R105   2,726,348 380,244 SH   DFND 15 0 0 380,244
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,316,376 121,325 SH   DFND 13 0 0 121,325
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,099,082 101,298 SH   DFND 15 1 0 101,297
BLACKROCK MUNIYIELD MICH QU COM 09254V105   34,320 3,000 SH   DFND 4 0 0 3,000
BLACKROCK MUNIYIELD MICH QU COM 09254V105   108,679 9,500 SH   DFND 13 0 0 9,500
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,169,720 102,249 SH   DFND 15 1 0 102,248
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   95,685 9,139 SH   DFND 13 0 0 9,139
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,595,143 152,354 SH   DFND 15 1 0 152,353
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   486,214 38,134 SH   DFND 15 0 0 38,134
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   79,280 6,218 SH   DFND 13 0 0 6,218
BLACKROCK MUNIYIELD QUALITY COM 09254G108   358,038 34,795 SH   DFND 15 1 0 34,794
BLACKROCK MUNIYIELD QUALITY COM 09254G108   106,426 10,343 SH   DFND 13 0 0 10,343
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,193,115 196,164 SH   DFND 13 0 0 196,164
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,576,074 319,863 SH   DFND 15 0 0 319,863
BLACKROCK MUNIYILD QULT FD I COM 09254F100   811,647 66,095 SH   DFND 13 0 0 66,095
BLACKROCK MUNIYILD QULT FD I COM 09254F100   16,566 1,349 SH   DFND 4 0 0 1,349
BLACKROCK MUNIYILD QULT FD I COM 09254F100   9,287,460 756,308 SH   DFND 15 0 0 756,308
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   249,986 23,341 SH   DFND 15 0 0 23,341
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   21,249 1,984 SH   DFND 13 0 0 1,984
BLACKROCK RES & COMMODITIES SHS 09257A108   9,446,844 1,027,948 SH   DFND 13 0 0 1,027,948
BLACKROCK RES & COMMODITIES SHS 09257A108   37,088,640 4,035,761 SH   DFND 15 1 0 4,035,760
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   340,999 17,127 SH   DFND 13 0 0 17,127
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   911,969 45,805 SH   DFND 15 4 0 45,801
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   3,252,675 86,369 SH   DFND 13 0 0 86,369
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   14,205,002 377,191 SH   DFND 15 5 0 377,186
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,201,475 73,485 SH   DFND 15 1 0 73,484
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,785,996 476,208 SH   DFND 13 0 0 476,208
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,470,704 136,176 SH   DFND 15 3 0 136,173
BLACKROCK TCP CAPITAL CORP COM 09259E108   215,106 19,917 SH   DFND 13 0 0 19,917
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   407,773 18,410 SH   DFND 13 0 0 18,410
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   498,417 22,502 SH   DFND 15 2 0 22,500
BLACKROCK VA MUN BD TR COM 092481100   1 0 SH   DFND 15 0 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   54,570 51,000 SH   DFND 15 0 0 51,000
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   50,041 46,767 SH   DFND 4 46,767 0 0
BLACKSTONE INC COM 09260D107   285,978,116 2,310,001 SH   DFND 15 4 0 2,309,997
BLACKSTONE INC COM 09260D107   355,801 2,874 SH   DFND 17 2,874 0 0
BLACKSTONE INC COM 09260D107   69,763,281 563,516 SH   DFND 4 561,940 158 1,418
BLACKSTONE INC COM 09260D107   109,812,457 887,015 SH   DFND 13 0 0 887,015
BLACKSTONE INC COM 09260D107   178,797,029 1,444,241 SH   DFND 48 1,430,030 905 13,306
BLACKSTONE INC COM 09260D107   61,900 500 SH Put DFND 15 0 0 500
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   923,312 74,281 SH   DFND 15 1 0 74,280
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   506,398 40,740 SH   DFND 13 0 0 40,740
BLACKSTONE MTG TR INC COM CL A 09257W100   557 32 SH   DFND 48 32 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,067,532 176,093 SH   DFND 13 0 0 176,093
BLACKSTONE MTG TR INC COM CL A 09257W100   6,329,890 363,369 SH   DFND 15 1 0 363,368
BLACKSTONE MTG TR INC COM CL A 09257W100   1,330,156 76,358 SH   DFND 4 76,358 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,072,601 165,663 SH   DFND 13 0 0 165,663
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   18,452,974 602,645 SH   DFND 15 1 0 602,644
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   142,664 10,183 SH   DFND 13 0 0 10,183
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   17,725 1,265 SH   DFND 15 1 0 1,264
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   6,815,793 573,237 SH   DFND 13 0 0 573,237
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   10,182,520 856,394 SH   DFND 15 3 0 856,391
BLADE AIR MOBILITY INC CL A COM 092667104   86,530 24,865 SH   DFND 4 24,865 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   6,751 1,940 SH   DFND 13 0 0 1,940
BLADE AIR MOBILITY INC CL A COM 092667104   25,456 7,315 SH   DFND 15 0 0 7,315
BLEND LABS INC CL A 09352U108   1,416 600 SH   DFND 15 0 0 600
BLEND LABS INC CL A 09352U108   191,913 81,319 SH   DFND 4 81,319 0 0
BLINK CHARGING CO COM 09354A100   42,004 15,330 SH   DFND 15 1 0 15,329
BLINK CHARGING CO COM 09354A100   101,744 37,133 SH   DFND 4 37,133 0 0
BLINK CHARGING CO COM 09354A100   34,858 12,722 SH   DFND 13 0 0 12,722
BLOCK H & R INC COM 093671105   2,817,763 51,959 SH   DFND 13 0 0 51,959
BLOCK H & R INC COM 093671105   66,269 1,222 SH   DFND 48 1,222 0 0
BLOCK H & R INC COM 093671105   451,139 8,319 SH   DFND 4 8,319 0 0
BLOCK H & R INC COM 093671105   2,728,988 50,322 SH   DFND 15 0 0 50,322
BLOCK INC CL A 852234103   9,673,500 150,000 SH Call DFND 4 150,000 0 0
BLOCK INC CL A 852234103   982,828 15,240 SH   DFND 48 14,281 0 959
BLOCK INC NOTE 5/0 852234AJ2   1,793 2,000 PRN   DFND 13 0 0 2,000
BLOCK INC CL A 852234103   11,741,017 182,060 SH   DFND 13 0 0 182,060
BLOCK INC NOTE 5/0 852234AJ2   34,960 39,000 PRN   DFND 24 39,000 0 0
BLOCK INC CL A 852234103   139,750 2,167 SH   DFND 4 2,167 0 0
BLOCK INC CL A 852234103   1,045,576 16,213 SH   DFND 24 16,213 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   582,425 604,000 PRN   DFND 15 0 0 604,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,106,535 12,555,000 PRN   DFND 24 12,555,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   269,034 279,000 PRN   DFND 13 0 0 279,000
BLOCK INC CL A 852234103   1,934,700 30,000 SH Put DFND 24 30,000 0 0
BLOCK INC CL A 852234103   33,227,558 515,236 SH   DFND 15 1 0 515,235
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,929 2,000 PRN   DFND 4 2,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   367,200 30,000 SH Put DFND 24 30,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   777,240 816,000 PRN   DFND 24 816,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,206,032 98,532 SH   DFND 13 0 0 98,532
BLOOM ENERGY CORP COM CL A 093712107   1,619,792 132,336 SH   DFND 15 2 0 132,334
BLOOM ENERGY CORP COM CL A 093712107   824,058 67,325 SH   DFND 4 67,325 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   62,023 58,000 PRN   DFND 24 58,000 0 0
BLOOMIN BRANDS INC COM 094235108   2,597,031 135,051 SH   DFND 4 135,051 0 0
BLOOMIN BRANDS INC COM 094235108   2,382,828 123,912 SH   DFND 13 0 0 123,912
BLOOMIN BRANDS INC COM 094235108   308 16 SH   DFND 48 16 0 0
BLOOMIN BRANDS INC COM 094235108   55,207 2,871 SH   DFND 15 1 0 2,870
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   26,902,662 13,908,000 PRN   DFND 24 13,908,000 0 0
BLUE BIRD CORP COM 095306106   946,629 17,579 SH   DFND 15 0 0 17,579
BLUE BIRD CORP COM 095306106   554,278 10,293 SH   DFND 4 10,293 0 0
BLUE BIRD CORP COM 095306106   493,212 9,159 SH   DFND 13 0 0 9,159
BLUE FOUNDRY BANCORP COM 09549B104   32,044 3,533 SH   DFND 15 0 0 3,533
BLUE FOUNDRY BANCORP COM 09549B104   82,582 9,105 SH   DFND 4 9,105 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,725,048 177,412 SH   DFND 13 0 0 177,412
BLUE OWL CAPITAL CORPORATION COM 69121K104   11,025,807 717,826 SH   DFND 15 1 0 717,825
BLUE OWL CAPITAL INC COM CL A 09581B103   21,158 1,192 SH   DFND 4 1,192 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   18,294,971 1,030,702 SH   DFND 15 0 0 1,030,702
BLUE OWL CAPITAL INC COM CL A 09581B103   15,230 858 SH   DFND 48 858 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,190,268 292,409 SH   DFND 13 0 0 292,409
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BLUEBIRD BIO INC COM 09609G100   82,868 84,198 SH   DFND 4 84,198 0 0
BLUEBIRD BIO INC COM 09609G100   5,708 5,800 SH   DFND 13 0 0 5,800
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BLUELINX HLDGS INC COM NEW 09624H208   702,178 7,543 SH   DFND 15 0 0 7,543
BLUEPRINT MEDICINES CORP COM 09627Y109   2,178,773 20,215 SH   DFND 4 20,215 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   176,975 1,642 SH   DFND 13 0 0 1,642
BLUEPRINT MEDICINES CORP COM 09627Y109   647 6 SH   DFND 48 6 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   703,803 6,530 SH   DFND 15 0 0 6,530
BLUEROCK HOMES TRUST INC COM CL A 09631H100   5,513 315 SH   DFND 13 0 0 315
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,192 125 SH   DFND 15 0 0 125
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   567,439 64,117 SH   DFND 15 0 0 64,117
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   1,218,849 137,723 SH   DFND 13 0 0 137,723
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,592,089 15,341 SH   DFND 15 0 0 15,341
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   394,401 9,522 SH   DFND 15 0 0 9,522
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   28,981 12,025 SH   DFND 15 0 0 12,025
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   4,753 1,972 SH   DFND 13 0 0 1,972
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,841,618 174,066 SH   DFND 15 0 0 174,066
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   37,898 3,582 SH   DFND 13 0 0 3,582
BNY MELLON MUN INCOME INC COM 05589T104   60,152 8,366 SH   DFND 15 1 0 8,365
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,027,389 341,311 SH   DFND 15 1 0 341,310
BNY MELLON STRATEGIC MUN BD COM 09662E109   346,421 58,320 SH   DFND 13 0 0 58,320
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,742,912 284,790 SH   DFND 13 0 0 284,790
BNY MELLON STRATEGIC MUNS IN COM 05588W108   7,257,282 1,185,831 SH   DFND 15 2 0 1,185,829
BOEING CO COM 097023105   27,301,500 150,000 SH Put DFND 24 150,000 0 0
BOEING CO COM 097023105   254,268 1,397 SH   DFND 17 1,397 0 0
BOEING CO COM 097023105   195,693,047 1,075,177 SH   DFND 15 4 0 1,075,173
BOEING CO COM 097023105   205,358,519 1,128,282 SH   DFND 4 1,121,329 329 6,624
BOEING CO COM 097023105   72,325,564 397,371 SH   DFND 13 0 0 397,371
BOEING CO COM 097023105   123,196,832 676,868 SH   DFND 48 671,456 628 4,784
BOISE CASCADE CO DEL COM 09739D100   1,192 10 SH   DFND 48 10 0 0
BOISE CASCADE CO DEL COM 09739D100   1,808,687 15,171 SH   DFND 4 15,171 0 0
BOISE CASCADE CO DEL COM 09739D100   3,449,067 28,930 SH   DFND 13 0 0 28,930
BOISE CASCADE CO DEL COM 09739D100   3,583,539 30,058 SH   DFND 15 0 0 30,058
BOK FINL CORP COM NEW 05561Q201   26,484 289 SH   DFND 48 289 0 0
BOK FINL CORP COM NEW 05561Q201   5,663,140 61,797 SH   DFND 15 0 0 61,797
BOK FINL CORP COM NEW 05561Q201   1,100 12 SH   DFND 4 12 0 0
BOK FINL CORP COM NEW 05561Q201   2,527,431 27,580 SH   DFND 13 0 0 27,580
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   13,959 297 SH   DFND 4 0 0 297
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   3,474,146 73,918 SH   DFND 13 0 0 73,918
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   120,232 8,103 SH   DFND 13 0 0 8,103
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   27,403 545 SH   DFND 15 0 0 545
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   8,988 219 SH   DFND 4 0 0 219
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   12,955 325 SH   DFND 4 0 0 325
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   11,146,708 237,164 SH   DFND 15 0 0 237,164
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   36,946 2,490 SH   DFND 15 0 0 2,490
BOOKING HOLDINGS INC COM 09857L108   96,783,258 24,431 SH   DFND 15 2 0 24,429
BOOKING HOLDINGS INC COM 09857L108   41,956,247 10,591 SH   DFND 24 10,591 0 0
BOOKING HOLDINGS INC COM 09857L108   126,882,884 32,029 SH   DFND 48 31,966 14 49
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   6,318 3,000 PRN   DFND 15 0 0 3,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   34,448,476 16,358,000 PRN   DFND 24 16,358,000 0 0
BOOKING HOLDINGS INC COM 09857L108   80,834,408 20,405 SH   DFND 4 20,371 1 33
BOOKING HOLDINGS INC COM 09857L108   37,210,568 9,393 SH   DFND 13 0 0 9,393
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,106 1,000 PRN   DFND 13 0 0 1,000
BOOKING HOLDINGS INC COM 09857L108   174,306 44 SH   DFND 17 44 0 0
BOOT BARN HLDGS INC COM 099406100   3,523,528 27,329 SH   DFND 15 0 0 27,329
BOOT BARN HLDGS INC COM 099406100   480,264 3,725 SH   DFND 13 0 0 3,725
BOOT BARN HLDGS INC COM 099406100   774 6 SH   DFND 48 6 0 0
BOOT BARN HLDGS INC COM 099406100   1,251,137 9,704 SH   DFND 4 9,704 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,326,352 15,116 SH   DFND 4 15,116 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   41,859,457 271,991 SH   DFND 15 3 0 271,988
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,146,070 98,415 SH   DFND 13 0 0 98,415
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   278,251 1,808 SH   DFND 48 1,808 0 0
BOQII HLDG LTD SPON ADS NEW 09950L302   78 148 SH   DFND 13 0 0 148
BORGWARNER INC COM 099724106   11,118,212 344,858 SH   DFND 15 1 0 344,857
BORGWARNER INC COM 099724106   4,778,845 148,227 SH   DFND 13 0 0 148,227
BORGWARNER INC COM 099724106   103,845 3,221 SH   DFND 48 3,221 0 0
BORGWARNER INC COM 099724106   2,007,391 62,264 SH   DFND 4 62,264 0 0
BORR DRILLING LTD SHS G1466R173   672,535 104,269 SH   DFND 4 104,269 0 0
BORR DRILLING LTD SHS G1466R173   9,675 1,500 SH   DFND 15 0 0 1,500
BOSTON BEER INC CL A 100557107   1,122,584 3,680 SH   DFND 13 0 0 3,680
BOSTON BEER INC CL A 100557107   1,230,368 4,033 SH   DFND 15 0 0 4,033
BOSTON BEER INC CL A 100557107   2,135 7 SH   DFND 48 7 0 0
BOSTON BEER INC CL A 100557107   12,202 40 SH   DFND 4 40 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   42,940 3,190 SH   DFND 15 2 0 3,188
BOSTON OMAHA CORP CL A COM STK 101044105   143,336 10,649 SH   DFND 4 10,649 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   24,228 1,800 SH   DFND 13 0 0 1,800
BOSTON PROPERTIES INC COM 101121101   349,045 5,670 SH   DFND 48 5,670 0 0
BOSTON PROPERTIES INC COM 101121101   288,224 4,682 SH   DFND 4 4,682 0 0
BOSTON PROPERTIES INC COM 101121101   14,812,492 240,619 SH   DFND 15 1 0 240,618
BOSTON PROPERTIES INC COM 101121101   2,636,861 42,834 SH   DFND 13 0 0 42,834
BOSTON SCIENTIFIC CORP COM 101137107   24,231,736 314,657 SH   DFND 4 314,655 2 0
BOSTON SCIENTIFIC CORP COM 101137107   77,703 1,009 SH   DFND 24 1,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107   54,675,252 709,976 SH   DFND 48 709,811 0 165
BOSTON SCIENTIFIC CORP COM 101137107   40,927,194 531,453 SH   DFND 13 0 0 531,453
BOSTON SCIENTIFIC CORP COM 101137107   1,309,170 17,000 SH Put DFND 24 17,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   123,092,173 1,598,392 SH   DFND 15 1 0 1,598,391
BOUNDLESS BIO INC COM 10170A100   8,967 2,317 SH   DFND 4 2,317 0 0
BOWLERO CORP CL A COM 10258P102   28,720 1,982 SH   DFND 15 0 0 1,982
BOWMAN CONSULTING GROUP LTD COM 103002101   3,179 100 SH   DFND 15 0 0 100
BOWMAN CONSULTING GROUP LTD COM 103002101   135,775 4,271 SH   DFND 4 4,271 0 0
BOX INC CL A 10316T104   7,985 302 SH   DFND 17 302 0 0
BOX INC CL A 10316T104   1,104,716 41,782 SH   DFND 13 0 0 41,782
BOX INC CL A 10316T104   3,996,587 151,157 SH   DFND 15 1 0 151,156
BOX INC CL A 10316T104   36,415,257 1,377,279 SH   DFND 4 1,377,279 0 0
BOYD GAMING CORP COM 103304101   1,414,363 25,669 SH   DFND 13 0 0 25,669
BOYD GAMING CORP COM 103304101   18,734 340 SH   DFND 48 340 0 0
BOYD GAMING CORP COM 103304101   31,627 574 SH   DFND 4 574 0 0
BOYD GAMING CORP COM 103304101   1,429,091 25,936 SH   DFND 15 1 0 25,935
BP PLC SPONSORED ADR 055622104   78,446,496 2,173,033 SH   DFND 15 18 0 2,173,015
BP PLC SPONSORED ADR 055622104   2,181,090 60,418 SH   DFND 24 60,418 0 0
BP PLC SPONSORED ADR 055622104   1,805,000 50,000 SH Call DFND 24 50,000 0 0
BP PLC SPONSORED ADR 055622104   2,728,294 75,576 SH   DFND 4 56,358 86 19,132
BP PLC SPONSORED ADR 055622104   6,859,000 190,000 SH Put DFND 24 190,000 0 0
BP PLC SPONSORED ADR 055622104   47,981,786 1,329,135 SH   DFND 13 0 0 1,329,135
BP PLC SPONSORED ADR 055622104   170,946 4,735 SH   DFND 48 4,335 0 400
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2,045 828 SH   DFND 15 1 0 827
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   124 50 SH   DFND 4 50 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   106,104 42,957 SH   DFND 13 0 0 42,957
BRADY CORP CL A 104674106   55,600 842 SH   DFND 13 0 0 842
BRADY CORP CL A 104674106   2,147,240 32,524 SH   DFND 15 0 0 32,524
BRAEMAR HOTELS & RESORTS INC COM 10482B101   11,842 4,644 SH   DFND 15 0 0 4,644
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   87,101 6,773 SH   DFND 15 0 0 6,773
BRAEMAR HOTELS & RESORTS INC COM 10482B101   73,848 28,960 SH   DFND 4 28,960 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   4,309 12,731 SH   DFND 15 0 0 12,731
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   5,443 16,080 SH   DFND 13 0 0 16,080
BRAINSWAY LTD SPONSORED ADS 10501L106   425 70 SH   DFND 15 0 0 70
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   334,087 74,573 SH   DFND 4 74,573 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,258 504 SH   DFND 15 1 0 503
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,513,712 425,389 SH   DFND 15 1 0 425,388
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   555,357 67,235 SH   DFND 13 0 0 67,235
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   2 0 SH   DFND 15 0 0 0
BRASKEM S A SP ADR PFD A 105532105   5,807 900 SH   DFND 15 0 0 900
BRAZE INC COM CL A 10576N102   2,513,298 64,709 SH   DFND 15 0 0 64,709
BRAZE INC COM CL A 10576N102   372,126 9,581 SH   DFND 13 0 0 9,581
BRAZE INC COM CL A 10576N102   735,008 18,924 SH   DFND 4 18,924 0 0
BRC INC COM CL A 05601U105   105,724 17,247 SH   DFND 4 17,247 0 0
BRC INC COM CL A 05601U105   898,535 146,580 SH   DFND 13 0 0 146,580
BRC INC COM CL A 05601U105   6,130 1,000 SH   DFND 15 0 0 1,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   522,600 11,728 SH   DFND 13 0 0 11,728
BREAD FINANCIAL HOLDINGS INC COM 018581108   974,082 21,860 SH   DFND 4 21,860 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,233,911 27,691 SH   DFND 24 27,691 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   7,366,026 5,642,000 PRN   DFND 24 5,642,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   102,306 2,296 SH   DFND 15 1 0 2,295
BRF SA SPONSORED ADR 10552T107   231,252 56,819 SH   DFND 15 1 0 56,818
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,959,014 264,018 SH   DFND 15 0 0 264,018
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,812 379 SH   DFND 13 0 0 379
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   989 1,000 PRN   DFND 15 0 0 1,000
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   15,061,027 15,225,000 PRN   DFND 24 15,225,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   423,999 16,739 SH   DFND 15 0 0 16,739
BRIDGEBIO PHARMA INC COM 10806X102   1,301,227 51,371 SH   DFND 4 51,371 0 0
BRIDGEBIO PHARMA INC COM 10806X102   91,137 3,598 SH   DFND 13 0 0 3,598
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   8,594,945 10,660,000 PRN   DFND 24 10,660,000 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   13,658 3,652 SH   DFND 4 3,652 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   102,749 8,850 SH   DFND 4 8,850 0 0
BRIDGFORD FOODS CORP COM 108763103   3 0 SH   DFND 15 0 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,659 115 SH   DFND 48 115 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100   51,594,034 468,696 SH   DFND 15 1 0 468,695
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BRIGHTHOUSE FINL INC COM 10922N103   6,198 143 SH   DFND 48 143 0 0
BRIGHTHOUSE FINL INC COM 10922N103   135,091 3,117 SH   DFND 4 3,115 0 2
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   217,732 9,821 SH   DFND 4 9,820 0 1
BRIGHTSPHERE INVT GROUP INC COM 10948W103   177 8 SH   DFND 15 0 0 8
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   731,798 128,386 SH   DFND 15 1 0 128,385
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   328,149 57,570 SH   DFND 4 57,570 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   4,081 716 SH   DFND 13 0 0 716
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   195,846 17,240 SH   DFND 4 17,240 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   30,206 2,659 SH   DFND 13 0 0 2,659
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   302,676 26,644 SH   DFND 15 0 0 26,644
BRIGHTVIEW HLDGS INC COM 10948C107   95,002 7,143 SH   DFND 13 0 0 7,143
BRIGHTVIEW HLDGS INC COM 10948C107   258,419 19,430 SH   DFND 4 19,430 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   15,561 1,170 SH   DFND 15 0 0 1,170
BRILLIANT EARTH GROUP INC CL A COM 109504100   111,138 50,062 SH   DFND 15 0 0 50,062
BRINKER INTL INC COM 109641100   774,139 10,694 SH   DFND 13 0 0 10,694
BRINKER INTL INC COM 109641100   724 10 SH   DFND 48 10 0 0
BRINKER INTL INC COM 109641100   2,029,412 28,035 SH   DFND 15 1 0 28,034
BRINKER INTL INC COM 109641100   1,060,296 14,647 SH   DFND 4 14,647 0 0
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BRINKS CO COM 109696104   323,584 3,160 SH   DFND 13 0 0 3,160
BRINKS CO COM 109696104   1,478,246 14,436 SH   DFND 4 14,436 0 0
BRINKS CO COM 109696104   1,024 10 SH   DFND 48 10 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   71,051,411 1,710,845 SH   DFND 13 0 0 1,710,845
BRISTOL-MYERS SQUIBB CO COM 110122108   11,993,163 288,783 SH   DFND 48 261,489 0 27,294
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   0 10 SH   DFND 15 1 0 9
BRISTOL-MYERS SQUIBB CO COM 110122108   207,650 5,000 SH Put DFND 48 0 0 5,000
BRISTOL-MYERS SQUIBB CO COM 110122108   19,021,114 458,009 SH   DFND 4 412,466 23,599 21,944
BRISTOL-MYERS SQUIBB CO COM 110122108   4,153,000 100,000 SH Call DFND 4 100,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   1 18 SH   DFND 13 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108   170,035,070 4,094,271 SH   DFND 15 9 0 4,094,262
BRISTOL-MYERS SQUIBB CO COM 110122108   42,194 1,016 SH   DFND 24 1,016 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   56,688 1,365 SH   DFND 17 1,365 0 0
BRISTOW GROUP INC COM 11040G103   268 8 SH   DFND 15 4 0 4
BRISTOW GROUP INC COM 11040G103   362,023 10,797 SH   DFND 4 10,797 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   50,840,874 1,643,740 SH   DFND 15 1 0 1,643,739
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,322,319 42,752 SH   DFND 4 42,752 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,953,523 257,146 SH   DFND 13 0 0 257,146
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   48,591 1,571 SH   DFND 48 71 0 1,500
BRIXMOR PPTY GROUP INC COM 11120U105   130,759 5,663 SH   DFND 48 5,663 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   119,075 5,157 SH   DFND 4 5,157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,005,488 86,856 SH   DFND 15 1 0 86,855
BRIXMOR PPTY GROUP INC COM 11120U105   386,457 16,737 SH   DFND 13 0 0 16,737
BROADCOM INC COM 11135F101   144,356,413 89,912 SH   DFND 24 89,912 0 0
BROADCOM INC COM 11135F101   1,491,090,532 928,722 SH   DFND 15 1 0 928,721
BROADCOM INC COM 11135F101   328,685,707 204,721 SH   DFND 4 203,949 121 651
BROADCOM INC COM 11135F101   1,284,424 800 SH Call DFND 24 800 0 0
BROADCOM INC COM 11135F101   493,625,228 307,453 SH   DFND 13 0 0 307,453
BROADCOM INC COM 11135F101   623,462,621 388,322 SH   DFND 48 383,650 248 4,424
BROADCOM INC COM 11135F101   1,353,462 843 SH   DFND 17 843 0 0
BROADCOM INC COM 11135F101   4,977,143 3,100 SH Put DFND 24 3,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,109,898 5,634 SH   DFND 48 5,234 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,003,744 35,552 SH   DFND 4 35,552 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   90,664,185 460,224 SH   DFND 13 0 0 460,224
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   146,178,102 742,021 SH   DFND 15 4 0 742,017
BROADSTONE NET LEASE INC COM 11135E203   1,320,781 83,225 SH   DFND 4 83,225 0 0
BROADSTONE NET LEASE INC COM 11135E203   237,066 14,938 SH   DFND 13 0 0 14,938
BROADSTONE NET LEASE INC COM 11135E203   1,577,879 99,425 SH   DFND 15 0 0 99,425
BROADWIND INC COM NEW 11161T207   6,445 1,965 SH   DFND 15 0 0 1,965
BROOKDALE SR LIVING INC COM 112463104   9,365,822 1,371,277 SH   DFND 4 1,371,277 0 0
BROOKDALE SR LIVING INC COM 112463104   6,762 990 SH   DFND 13 0 0 990
BROOKDALE SR LIVING INC COM 112463104   74,276 10,875 SH   DFND 15 0 0 10,875
BROOKDALE SR LIVING INC COM 112463104   478 70 SH   DFND 48 70 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   17,450,839 458,629 SH   DFND 15 4 0 458,625
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   56,276 1,479 SH   DFND 4 1,479 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,132,113 266,284 SH   DFND 13 0 0 266,284
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   304 8 SH   DFND 48 8 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,382 313 SH   DFND 15 3 0 310
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   2,328 114 SH   DFND 13 0 0 114
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   232,890 11,405 SH   DFND 4 11,405 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   339 18 SH   DFND 4 18 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   39 2 SH   DFND 15 2 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   56,446,463 1,358,846 SH   DFND 13 0 0 1,358,846
BROOKFIELD CORP CL A LTD VT SH 11271J107   596,764 14,366 SH   DFND 4 14,366 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   64,537,060 1,553,613 SH   DFND 15 4 0 1,553,609
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   8,997,942 327,914 SH   DFND 15 4 0 327,910
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,076,277 39,223 SH   DFND 13 0 0 39,223
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   22,631,021 672,342 SH   DFND 15 3 0 672,339
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,916,499 56,937 SH   DFND 4 56,937 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,350,620 129,252 SH   DFND 13 0 0 129,252
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   191,079 14,975 SH   DFND 13 0 0 14,975
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   782,577 61,330 SH   DFND 15 2 0 61,328
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   23,384 562 SH   DFND 15 0 0 562
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   35,284 848 SH   DFND 13 0 0 848
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,618 57 SH   DFND 48 57 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   22,053,347 777,074 SH   DFND 15 4 0 777,070
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,873,220 312,658 SH   DFND 13 0 0 312,658
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   226,898 7,995 SH   DFND 4 7,995 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   561,351 22,663 SH   DFND 15 8 0 22,655
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   345,619 13,953 SH   DFND 13 0 0 13,953
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,069 245 SH   DFND 4 245 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   90,280 10,812 SH   DFND 15 1 0 10,811
BROOKLINE BANCORP INC DEL COM 11373M107   323,688 38,765 SH   DFND 4 38,765 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   16,942 2,029 SH   DFND 13 0 0 2,029
BROWN & BROWN INC COM 115236101   180,847,084 2,022,671 SH   DFND 15 1 0 2,022,670
BROWN & BROWN INC COM 115236101   2,063,940 23,084 SH   DFND 48 23,084 0 0
BROWN & BROWN INC COM 115236101   9,708,048 108,579 SH   DFND 4 108,579 0 0
BROWN & BROWN INC COM 115236101   103,985,878 1,163,023 SH   DFND 13 0 0 1,163,023
BROWN FORMAN CORP CL B 115637209   2,984,990 69,113 SH   DFND 4 69,110 2 1
BROWN FORMAN CORP CL B 115637209   60,350,365 1,397,323 SH   DFND 15 4 0 1,397,319
BROWN FORMAN CORP CL B 115637209   3,066 71 SH   DFND 24 71 0 0
BROWN FORMAN CORP CL B 115637209   58,301,914 1,349,894 SH   DFND 13 0 0 1,349,894
BROWN FORMAN CORP CL A 115637100   191,419 4,338 SH   DFND 15 1 0 4,337
BROWN FORMAN CORP CL B 115637209   254,778 5,899 SH   DFND 48 4,999 0 900
BROWN FORMAN CORP CL A 115637100   635,251 14,395 SH   DFND 4 14,395 0 0
BROWN FORMAN CORP CL A 115637100   770,006 17,449 SH   DFND 13 0 0 17,449
BRP INC COM SUN VTG 05577W200   2,149,487 33,570 SH   DFND 15 0 0 33,570
BRP INC COM SUN VTG 05577W200   525,942 8,214 SH   DFND 13 0 0 8,214
BRT APARTMENTS CORP COM 055645303   86,529 4,953 SH   DFND 4 4,953 0 0
BRT APARTMENTS CORP COM 055645303   996 57 SH   DFND 13 0 0 57
BRT APARTMENTS CORP COM 055645303   13,980 800 SH   DFND 15 0 0 800
BRUKER CORP COM 116794108   979,164 15,345 SH   DFND 13 0 0 15,345
BRUKER CORP COM 116794108   27,055 424 SH   DFND 48 424 0 0
BRUKER CORP COM 116794108   13,464 211 SH   DFND 4 211 0 0
BRUKER CORP COM 116794108   4,863,408 76,217 SH   DFND 15 0 0 76,217
BRUNSWICK CORP COM 117043109   7,503,077 103,106 SH   DFND 15 0 0 103,106
BRUNSWICK CORP COM 117043109   5,749 79 SH   DFND 4 79 0 0
BRUNSWICK CORP COM 117043109   3,025,158 41,572 SH   DFND 13 0 0 41,572
BRUNSWICK CORP COM 117043109   9,897 136 SH   DFND 48 136 0 0
BUCKLE INC COM 118440106   9,443 256 SH   DFND 15 1 0 255
BUCKLE INC COM 118440106   972,261 26,320 SH   DFND 13 0 0 26,320
BUCKLE INC COM 118440106   406 11 SH   DFND 48 11 0 0
BUCKLE INC COM 118440106   365,300 9,889 SH   DFND 4 9,889 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   104,491 4,135 SH   DFND 4 4,135 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,220,301 138,865 SH   DFND 15 1 0 138,864
BUILDERS FIRSTSOURCE INC COM 12008R107   310,315 2,242 SH   DFND 48 2,242 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   61,039 441 SH   DFND 4 441 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,491,140 39,673 SH   DFND 13 0 0 39,673
BUMBLE INC COM CL A 12047B105   502,494 47,811 SH   DFND 15 0 0 47,811
BUMBLE INC COM CL A 12047B105   700,597 66,660 SH   DFND 4 66,660 0 0
BUMBLE INC COM CL A 12047B105   31,026 2,952 SH   DFND 13 0 0 2,952
BUNGE GLOBAL SA COM SHS H11356104   828,856 7,763 SH   DFND 48 7,763 0 0
BUNGE GLOBAL SA COM SHS H11356104   7,662,776 71,769 SH   DFND 4 71,769 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,503,855 14,085 SH   DFND 13 0 0 14,085
BUNGE GLOBAL SA COM SHS H11356104   12,134,293 113,649 SH   DFND 15 1 0 113,648
BURFORD CAP LTD ORD SHS G17977110   3,438 263 SH   DFND 15 0 0 263
BURFORD CAP LTD ORD SHS G17977110   1,148,961 88,043 SH   DFND 4 88,043 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   2,759 13,590 SH   DFND 15 0 0 13,590
BURKE HERBERT FINL SVCS CORP COM 12135Y108   684,941 13,435 SH   DFND 15 0 0 13,435
BURKE HERBERT FINL SVCS CORP COM 12135Y108   39,102 767 SH   DFND 24 767 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   251,637 4,936 SH   DFND 4 4,936 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   127,246 2,496 SH   DFND 13 0 0 2,496
BURLINGTON STORES INC COM 122017106   114,720 478 SH   DFND 48 478 0 0
BURLINGTON STORES INC COM 122017106   104,400 435 SH   DFND 4 433 2 0
BURLINGTON STORES INC COM 122017106   15,190,310 63,293 SH   DFND 15 1 0 63,292
BURLINGTON STORES INC COM 122017106   9,188,640 38,286 SH   DFND 13 0 0 38,286
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   176,571 150,000 PRN   DFND 15 0 0 150,000
BUSINESS FIRST BANCSHARES IN COM 12326C105   230,504 10,593 SH   DFND 4 10,593 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   4,352 200 SH   DFND 13 0 0 200
BUTTERFLY NETWORK INC COM CL A 124155102   5,824 6,927 SH   DFND 13 0 0 6,927
BUTTERFLY NETWORK INC COM CL A 124155102   6,423 7,639 SH   DFND 15 1 0 7,638
BUZZFEED INC CL A NEW 12430A300   1,380 500 SH   DFND 15 0 0 500
BUZZFEED INC CL A NEW 12430A300   193 70 SH   DFND 13 0 0 70
BWX TECHNOLOGIES INC COM 05605H100   24,383,882 256,672 SH   DFND 15 1 0 256,671
BWX TECHNOLOGIES INC COM 05605H100   1,493,590 15,722 SH   DFND 4 15,722 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,981,802 31,387 SH   DFND 13 0 0 31,387
BWX TECHNOLOGIES INC COM 05605H100   91,010 958 SH   DFND 48 958 0 0
BYLINE BANCORP INC COM 124411109   324,811 13,682 SH   DFND 4 13,682 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,990 500 SH   DFND 13 0 0 500
BYRNA TECHNOLOGIES INC COM NEW 12448X201   55,249 5,536 SH   DFND 4 5,536 0 0
C & F FINL CORP COM 12466Q104   179,304 3,720 SH   DFND 13 0 0 3,720
C & F FINL CORP COM 12466Q104   681,677 14,143 SH   DFND 15 1 0 14,142
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   861,147 9,772 SH   DFND 13 0 0 9,772
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   118,786 1,348 SH   DFND 48 1,348 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,026,203 45,690 SH   DFND 4 45,690 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,298,761 116,872 SH   DFND 24 116,872 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,433,886 95,709 SH   DFND 15 0 0 95,709
C3 AI INC CL A 12468P104   1,173,836 40,533 SH   DFND 4 40,533 0 0
C3 AI INC CL A 12468P104   2,169,421 74,911 SH   DFND 15 1 0 74,910
C3 AI INC CL A 12468P104   906,506 31,302 SH   DFND 13 0 0 31,302
C3 AI INC CL A 12468P104   14,480 500 SH   DFND 48 0 0 500
C4 THERAPEUTICS INC COM STK 12529R107   119,016 25,761 SH   DFND 4 25,761 0 0
CABALETTA BIO INC COM 12674W109   132,703 17,741 SH   DFND 4 17,741 0 0
CABALETTA BIO INC COM 12674W109   11,729 1,568 SH   DFND 15 0 0 1,568
CABLE ONE INC COM 12685J105   3,789,919 10,706 SH   DFND 15 0 0 10,706
CABLE ONE INC NOTE 3/1 12685JAE5   682,470 777,000 PRN   DFND 24 777,000 0 0
CABLE ONE INC COM 12685J105   939,870 2,655 SH   DFND 4 2,655 0 0
CABLE ONE INC COM 12685J105   892,965 2,523 SH   DFND 13 0 0 2,523
CABLE ONE INC COM 12685J105   6,372 18 SH   DFND 48 18 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   75,344 101,000 PRN   DFND 24 101,000 0 0
CABOT CORP COM 127055101   17,317,865 188,463 SH   DFND 15 1 0 188,462
CABOT CORP COM 127055101   4,505,661 49,033 SH   DFND 13 0 0 49,033
CABOT CORP COM 127055101   1,011 11 SH   DFND 48 11 0 0
CABOT CORP COM 127055101   1,602,745 17,442 SH   DFND 4 17,442 0 0
CABOT CORP COM 127055101   12,221 133 SH   DFND 17 133 0 0
CACI INTL INC CL A 127190304   4,528,839 10,529 SH   DFND 4 10,529 0 0
CACI INTL INC CL A 127190304   1,981,179 4,606 SH   DFND 13 0 0 4,606
CACI INTL INC CL A 127190304   56,347 131 SH   DFND 48 131 0 0
CACI INTL INC CL A 127190304   4,884,561 11,356 SH   DFND 15 0 0 11,356
CACTUS INC CL A 127203107   2,644,278 50,138 SH   DFND 24 50,138 0 0
CACTUS INC CL A 127203107   1,109,491 21,037 SH   DFND 4 21,037 0 0
CACTUS INC CL A 127203107   99,098 1,879 SH   DFND 13 0 0 1,879
CACTUS INC CL A 127203107   110,095 2,088 SH   DFND 15 1 0 2,087
CADENCE BANK COM 12740C103   3,790 134 SH   DFND 24 134 0 0
CADENCE BANK COM 12740C103   127,435 4,506 SH   DFND 15 0 0 4,506
CADENCE BANK COM 12740C103   2,261,184 79,957 SH   DFND 4 79,957 0 0
CADENCE BANK COM 12740C103   905 32 SH   DFND 48 32 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,333,630 33,578 SH   DFND 4 33,578 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,850,211 96,995 SH   DFND 13 0 0 96,995
CADENCE DESIGN SYSTEM INC COM 127387108   114,524,192 372,134 SH   DFND 15 1 0 372,133
CADENCE DESIGN SYSTEM INC COM 127387108   16,241,199 52,774 SH   DFND 24 52,774 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,374,550 92,200 SH   DFND 48 92,167 0 33
CADIZ INC COM NEW 127537207   41,672 13,486 SH   DFND 4 13,486 0 0
CADIZ INC COM NEW 127537207   5,964 1,930 SH   DFND 15 0 0 1,930
CADRE HLDGS INC COM 12763L105   6,712 200 SH   DFND 13 0 0 200
CADRE HLDGS INC COM 12763L105   279,790 8,337 SH   DFND 4 8,337 0 0
CADRE HLDGS INC COM 12763L105   817,387 24,356 SH   DFND 15 0 0 24,356
CAE INC COM 124765108   927,213 49,944 SH   DFND 13 0 0 49,944
CAE INC COM 124765108   1,708 92 SH   DFND 4 92 0 0
CAE INC COM 124765108   5,236,255 282,049 SH   DFND 15 0 0 282,049
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,077,065 152,920 SH   DFND 15 1 0 152,919
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,209 735 SH   DFND 4 735 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,081,899 52,388 SH   DFND 13 0 0 52,388
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,764 447 SH   DFND 48 447 0 0
CAESARSTONE LTD ORD SHS M20598104   45,465 9,093 SH   DFND 4 9,093 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,094,056 50,631 SH   DFND 15 1 0 50,630
CAL MAINE FOODS INC COM NEW 128030202   1,084,153 17,741 SH   DFND 4 17,741 0 0
CAL MAINE FOODS INC COM NEW 128030202   259,718 4,250 SH   DFND 13 0 0 4,250
CAL MAINE FOODS INC COM NEW 128030202   550 9 SH   DFND 48 9 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,531,833 137,261 SH   DFND 13 0 0 137,261
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   4,681,214 419,464 SH   DFND 15 1 0 419,463
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,849,943 158,929 SH   DFND 15 2 0 158,927
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   17,450,225 1,499,160 SH   DFND 13 0 0 1,499,160
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,505,968 67,111 SH   DFND 15 0 0 67,111
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   19,939,520 888,570 SH   DFND 13 0 0 888,570
CALAMOS GBL DYN INCOME FUND COM 12811L107   279,011 40,672 SH   DFND 15 0 0 40,672
CALAMOS GBL DYN INCOME FUND COM 12811L107   217,035 31,638 SH   DFND 13 0 0 31,638
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   3 0 SH   DFND 15 0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,459,562 292,431 SH   DFND 15 1 0 292,430
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,094,843 71,793 SH   DFND 13 0 0 71,793
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   16,423,256 975,253 SH   DFND 15 2 0 975,251
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   32,951,295 1,956,728 SH   DFND 13 0 0 1,956,728
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   107,658 6,393 SH   DFND 4 0 0 6,393
CALAVO GROWERS INC COM 128246105   26,878 1,184 SH   DFND 15 0 0 1,184
CALAVO GROWERS INC COM 128246105   53,958 2,377 SH   DFND 13 0 0 2,377
CALAVO GROWERS INC COM 128246105   159,309 7,018 SH   DFND 4 7,018 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   70,217 7,224 SH   DFND 4 7,224 0 0
CALERES INC COM 129500104   53,060 1,579 SH   DFND 15 0 0 1,579
CALERES INC COM 129500104   20,597 613 SH   DFND 13 0 0 613
CALERES INC COM 129500104   464,386 13,821 SH   DFND 4 13,821 0 0
CALIFORNIA BANCORP INC COM 13005U101   73,100 3,400 SH   DFND 4 3,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,614,695 30,340 SH   DFND 4 30,340 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   745 14 SH   DFND 48 14 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,885 73 SH   DFND 15 0 0 73
CALIFORNIA WTR SVC GROUP COM 130788102   1,145,625 23,626 SH   DFND 4 23,626 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,019,329 21,022 SH   DFND 15 1 0 21,021
CALIFORNIA WTR SVC GROUP COM 130788102   468,413 9,660 SH   DFND 13 0 0 9,660
CALIFORNIA WTR SVC GROUP COM 130788102   78,846 1,626 SH   DFND 48 0 0 1,626
CALIX INC COM 13100M509   17,184 485 SH   DFND 13 0 0 485
CALIX INC COM 13100M509   823,535 23,244 SH   DFND 4 23,244 0 0
CALIX INC COM 13100M509   191,489 5,405 SH   DFND 15 1 0 5,404
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   58,485 1,500 SH   DFND 15 0 0 1,500
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   8,025 500 SH   DFND 13 0 0 500
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   735,624 45,833 SH   DFND 15 0 0 45,833
CAMBIUM NETWORKS CORP SHS G17766109   114 41 SH   DFND 15 0 0 41
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   18 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR TAIL RISK 132061862   2,239,750 193,248 SH   DFND 15 0 0 193,248
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,837,199 56,198 SH   DFND 13 0 0 56,198
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   6 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862   2,747,108 237,024 SH   DFND 13 0 0 237,024
CAMBRIA ETF TR VALUE MOMENTUM 132061888   23 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   20 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   28 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR TRINITY 132061839   17 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,139,822 16,693 SH   DFND 15 0 0 16,693
CAMBRIDGE BANCORP COM 132152109   8,280 120 SH   DFND 15 0 0 120
CAMBRIDGE BANCORP COM 132152109   229,701 3,329 SH   DFND 4 3,329 0 0
CAMDEN NATL CORP COM 133034108   3,715 113 SH   DFND 15 1 0 112
CAMDEN NATL CORP COM 133034108   211,200 6,400 SH   DFND 4 6,384 16 0
CAMDEN PPTY TR SH BEN INT 133131102   2,608,493 23,907 SH   DFND 4 23,907 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,237,162 121,320 SH   DFND 15 1 0 121,319
CAMDEN PPTY TR SH BEN INT 133131102   4,803,240 44,022 SH   DFND 13 0 0 44,022
CAMDEN PPTY TR SH BEN INT 133131102   96,235 882 SH   DFND 48 882 0 0
CAMDEN PPTY TR SH BEN INT 133131102   45,390 416 SH   DFND 17 416 0 0
CAMECO CORP COM 13321L108   9,472,317 192,526 SH   DFND 15 1 0 192,525
CAMECO CORP COM 13321L108   9,918,720 201,600 SH   DFND 24 201,600 0 0
CAMECO CORP COM 13321L108   23,370,000 475,000 SH Call DFND 24 475,000 0 0
CAMECO CORP COM 13321L108   3,397,850 69,062 SH   DFND 4 69,062 0 0
CAMECO CORP COM 13321L108   7,526,789 152,984 SH   DFND 13 0 0 152,984
CAMPBELL SOUP CO COM 134429109   2,994,734 66,270 SH   DFND 13 0 0 66,270
CAMPBELL SOUP CO COM 134429109   137,106 3,034 SH   DFND 48 2,434 0 600
CAMPBELL SOUP CO COM 134429109   1,495,699 33,098 SH   DFND 4 33,096 2 0
CAMPBELL SOUP CO COM 134429109   3,934,968 87,076 SH   DFND 15 1 0 87,075
CAMPING WORLD HLDGS INC CL A 13462K109   242,235 13,563 SH   DFND 4 13,563 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   46,365 2,596 SH   DFND 13 0 0 2,596
CAMPING WORLD HLDGS INC CL A 13462K109   84,306 4,720 SH   DFND 15 1 0 4,719
CAMTEK LTD ORD M20791105   93,930 750 SH   DFND 15 0 0 750
CAMTEK LTD ORD M20791105   170,201 1,359 SH   DFND 13 0 0 1,359
CANAAN INC SPONSORED ADS 134748102   5,828 5,829 SH   DFND 13 0 0 5,829
CANAAN INC SPONSORED ADS 134748102   8,166 8,168 SH   DFND 15 0 0 8,168
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,696,952 208,581 SH   DFND 15 0 0 208,581
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   659,689 51,020 SH   DFND 13 0 0 51,020
CANADIAN IMPERIAL BK COMM TO COM 136069101   30,105,887 633,450 SH   DFND 15 0 0 633,450
CANADIAN IMPERIAL BK COMM TO COM 136069101   254,269 5,350 SH   DFND 4 5,350 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,764,024 121,279 SH   DFND 13 0 0 121,279
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,243 468 SH   DFND 48 468 0 0
CANADIAN NAT RES LTD COM 136385101   3,770,665 105,908 SH   DFND 13 0 0 105,908
CANADIAN NAT RES LTD COM 136385101   339,867 9,546 SH   DFND 4 9,546 0 0
CANADIAN NAT RES LTD COM 136385101   18,831,032 528,915 SH   DFND 15 2 0 528,913
CANADIAN NATL RY CO COM 136375102   367,975 3,115 SH   DFND 48 2,915 0 200
CANADIAN NATL RY CO COM 136375102   4,247,508 35,956 SH   DFND 13 0 0 35,956
CANADIAN NATL RY CO COM 136375102   17,993,445 152,319 SH   DFND 15 4 0 152,315
CANADIAN NATL RY CO COM 136375102   1,312,424 11,110 SH   DFND 4 11,109 0 1
CANADIAN PACIFIC KANSAS CITY COM 13646K108   25,321,291 321,675 SH   DFND 48 321,558 0 117
CANADIAN PACIFIC KANSAS CITY COM 13646K108   91,621,059 1,163,930 SH   DFND 15 3 0 1,163,927
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,190,902 154,870 SH   DFND 4 154,870 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   23,515,840 298,739 SH   DFND 13 0 0 298,739
CANADIAN SOLAR INC COM 136635109   8,122 551 SH   DFND 15 1 0 550
CANADIAN SOLAR INC COM 136635109   17,494 1,186 SH   DFND 13 0 0 1,186
CANDEL THERAPEUTICS INC COM 137404109   39,333 6,344 SH   DFND 4 6,344 0 0
CANNAE HLDGS INC COM 13765N107   521,035 28,723 SH   DFND 4 28,721 2 0
CANNAE HLDGS INC COM 13765N107   33,899 1,869 SH   DFND 15 1 0 1,868
CANNAE HLDGS INC COM 13765N107   135,869 7,490 SH   DFND 13 0 0 7,490
CANNAE HLDGS INC COM 13765N107   363 20 SH   DFND 48 20 0 0
CANOO INC CL A COM NEW 13803R201   55,604 26,105 SH   DFND 4 26,105 0 0
CANOO INC CL A COM NEW 13803R201   85 40 SH   DFND 13 0 0 40
CANOO INC CL A COM NEW 13803R201   466 219 SH   DFND 15 0 0 219
CANOPY GROWTH CORP COM NEW 138035704   107,876 16,725 SH   DFND 15 0 0 16,725
CANOPY GROWTH CORP COM NEW 138035704   6,444 999 SH   DFND 13 0 0 999
CANTALOUPE INC COM 138103106   125,756 19,054 SH   DFND 4 19,054 0 0
CANTALOUPE INC COM 138103106   1,511,532 229,020 SH   DFND 13 0 0 229,020
CANTALOUPE INC COM 138103106   52,635 7,975 SH   DFND 15 0 0 7,975
CANTERBURY PK HLDG CORP COM 13811E101   18 1 SH   DFND 15 1 0 0
CAPITAL BANCORP INC MD COM 139737100   82,861 4,042 SH   DFND 4 4,042 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1 0 SH   DFND 15 0 0 0
CAPITAL CITY BK GROUP INC COM 139674105   172,233 6,056 SH   DFND 4 6,056 0 0
CAPITAL CITY BK GROUP INC COM 139674105   182,187 6,406 SH   DFND 13 0 0 6,406
CAPITAL GROUP CORE BALANCED SHS 14021D107   21 1 SH   DFND 15 1 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   30,449,960 944,185 SH   DFND 15 1 0 944,184
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   25,826,909 800,834 SH   DFND 13 0 0 800,834
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   18 1 SH   DFND 15 1 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   133,793,053 4,054,335 SH   DFND 15 0 0 4,054,335
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   93,820,715 2,843,052 SH   DFND 13 0 0 2,843,052
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   48,764,105 1,656,390 SH   DFND 15 1 0 1,656,389
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   39,793,812 1,351,692 SH   DFND 13 0 0 1,351,692
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   45,743,238 1,390,795 SH   DFND 13 0 0 1,390,795
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   113,298,313 3,444,765 SH   DFND 15 1 0 3,444,764
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   62,660,350 2,436,250 SH   DFND 13 0 0 2,436,250
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   66,433,204 2,582,940 SH   DFND 15 1 0 2,582,939
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   98,845 3,890 SH   DFND 13 0 0 3,890
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   94,786,589 4,265,823 SH   DFND 15 1 0 4,265,822
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   7,835,367 291,820 SH   DFND 15 0 0 291,820
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   34,457,291 1,550,733 SH   DFND 13 0 0 1,550,733
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   14,522,470 539,468 SH   DFND 15 1 0 539,467
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,603,293 170,999 SH   DFND 13 0 0 170,999
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   5,219,291 194,387 SH   DFND 13 0 0 194,387
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   3,364,614 132,413 SH   DFND 15 0 0 132,413
CAPITAL ONE FINL CORP COM 14040H105   4,229,648 30,550 SH   DFND 4 28,689 77 1,784
CAPITAL ONE FINL CORP COM 14040H105   57,890,191 418,131 SH   DFND 13 0 0 418,131
CAPITAL ONE FINL CORP COM 14040H105   3,851,402 27,818 SH   DFND 48 27,818 0 0
CAPITAL ONE FINL CORP COM 14040H105   57,741,744 417,058 SH   DFND 15 2 0 417,056
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   4,432 260 SH   DFND 15 0 0 260
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   7,289 428 SH   DFND 13 0 0 428
CAPITAL SOUTHWEST CORP COM 140501107   883,944 33,881 SH   DFND 15 3 0 33,878
CAPITOL FED FINL INC COM 14057J101   732 133 SH   DFND 15 0 0 133
CAPITOL FED FINL INC COM 14057J101   299,293 54,516 SH   DFND 4 54,511 5 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   81,692 3,147 SH   DFND 15 1 0 3,146
CAPRI HOLDINGS LIMITED SHS G1890L107   1,232,478 37,258 SH   DFND 15 1 0 37,257
CAPRI HOLDINGS LIMITED SHS G1890L107   5,326 161 SH   DFND 4 161 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,471,779 44,492 SH   DFND 13 0 0 44,492
CAPRI HOLDINGS LIMITED SHS G1890L107   2,977 90 SH   DFND 48 90 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   173,437 36,360 SH   DFND 15 0 0 36,360
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   40,955 8,586 SH   DFND 4 8,586 0 0
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CARA THERAPEUTICS INC COM 140755109   62 241 SH   DFND 15 1 0 240
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CARDIFF ONCOLOGY INC COM 14147L108   16,650 7,500 SH   DFND 15 0 0 7,500
CARDIFF ONCOLOGY INC COM 14147L108   34,230 15,419 SH   DFND 4 15,419 0 0
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CARDINAL HEALTH INC COM 14149Y108   37,645,141 382,883 SH   DFND 15 1 0 382,882
CARDINAL HEALTH INC COM 14149Y108   2,931,509 29,816 SH   DFND 4 26,584 0 3,232
CARDINAL HEALTH INC COM 14149Y108   12,131,879 123,392 SH   DFND 13 0 0 123,392
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CAREDX INC COM 14167L103   319,825 20,594 SH   DFND 4 20,594 0 0
CAREDX INC COM 14167L103   2,454 158 SH   DFND 13 0 0 158
CAREDX INC COM 14167L103   7,175 462 SH   DFND 15 0 0 462
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CARETRUST REIT INC COM 14174T107   477 19 SH   DFND 48 19 0 0
CARETRUST REIT INC COM 14174T107   1,473,646 58,711 SH   DFND 4 58,711 0 0
CARETRUST REIT INC COM 14174T107   2,999,496 119,502 SH   DFND 15 1 0 119,501
CARGO THERAPEUTICS INC COM 14179K101   137,813 8,393 SH   DFND 4 8,393 0 0
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CARGURUS INC COM CL A 141788109   1,319,039 50,345 SH   DFND 13 0 0 50,345
CARGURUS INC COM CL A 141788109   742,377 28,335 SH   DFND 4 28,335 0 0
CARGURUS INC COM CL A 141788109   4,343,331 165,776 SH   DFND 15 0 0 165,776
CARIBOU BIOSCIENCES INC COM 142038108   59,281 36,147 SH   DFND 4 36,147 0 0
CARIBOU BIOSCIENCES INC COM 142038108   8,954 5,460 SH   DFND 15 0 0 5,460
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CARLISLE COS INC COM 142339100   564,458 1,393 SH   DFND 48 1,393 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   24,550 3,001 SH   DFND 15 1 0 3,000
CARLYLE GROUP INC COM 14316J108   9,430,718 234,887 SH   DFND 15 1 0 234,886
CARLYLE GROUP INC COM 14316J108   6,583,721 163,978 SH   DFND 13 0 0 163,978
CARLYLE GROUP INC COM 14316J108   55,809 1,390 SH   DFND 48 390 0 1,000
CARLYLE GROUP INC COM 14316J108   64,079 1,596 SH   DFND 4 1,596 0 0
CARLYLE SECURED LENDING INC COM 872280102   63,829 3,598 SH   DFND 13 0 0 3,598
CARLYLE SECURED LENDING INC COM 872280102   458,715 25,858 SH   DFND 15 1 0 25,857
CARMAX INC COM 143130102   288,520 3,934 SH   DFND 4 3,933 0 1
CARMAX INC COM 143130102   12,299,299 167,702 SH   DFND 13 0 0 167,702
CARMAX INC COM 143130102   37,266,218 508,129 SH   DFND 15 1 0 508,128
CARMAX INC COM 143130102   1,119,095 15,259 SH   DFND 48 15,259 0 0
CARMAX INC COM 143130102   28,236 385 SH   DFND 17 385 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,571,391 244,198 SH   DFND 13 0 0 244,198
CARNIVAL CORP UNIT 99/99/9999 143658300   165,167 8,823 SH   DFND 48 8,823 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,298,483 176,201 SH   DFND 4 176,198 3 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,212,000 225,000 SH Put DFND 24 225,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,932,403 530,577 SH   DFND 15 1 0 530,576
CARNIVAL CORP UNIT 99/99/9999 143658300   19,194,945 1,025,371 SH   DFND 24 1,025,371 0 0
CARNIVAL PLC ADS 14365C103   27,117 1,575 SH   DFND 15 1 0 1,574
CARPENTER TECHNOLOGY CORP COM 144285103   1,089,596 9,943 SH   DFND 15 0 0 9,943
CARPENTER TECHNOLOGY CORP COM 144285103   694,199 6,335 SH   DFND 13 0 0 6,335
CARPENTER TECHNOLOGY CORP COM 144285103   1,315 12 SH   DFND 48 12 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,689,833 15,421 SH   DFND 4 15,257 0 164
CARRIAGE SVCS INC COM 143905107   8 0 SH   DFND 15 0 0 0
CARRIAGE SVCS INC COM 143905107   128,107 4,773 SH   DFND 4 4,773 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,221 273 SH   DFND 17 273 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   37,010,817 586,729 SH   DFND 15 3 0 586,726
CARRIER GLOBAL CORPORATION COM 14448C104   17,439,829 276,472 SH   DFND 13 0 0 276,472
CARRIER GLOBAL CORPORATION COM 14448C104   5,668,937 89,869 SH   DFND 48 87,769 0 2,100
CARRIER GLOBAL CORPORATION COM 14448C104   15,847,904 251,235 SH   DFND 4 238,691 231 12,313
CARS COM INC COM 14575E105   23,044 1,170 SH   DFND 15 1 0 1,169
CARS COM INC COM 14575E105   570,808 28,975 SH   DFND 4 28,975 0 0
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CARTERS INC COM 146229109   863,639 13,936 SH   DFND 15 0 0 13,936
CARTERS INC COM 146229109   44,516 718 SH   DFND 13 0 0 718
CARTERS INC COM 146229109   34,889 563 SH   DFND 48 563 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   62,528 2,315 SH   DFND 4 2,315 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   513 19 SH   DFND 15 0 0 19
CARTESIAN THERAPEUTICS INC COM NEW 816212302   891 33 SH   DFND 13 0 0 33
CARVANA CO CL A 146869102   1,495,212 11,616 SH   DFND 13 0 0 11,616
CARVANA CO CL A 146869102   772 6 SH   DFND 48 6 0 0
CARVANA CO CL A 146869102   5,340,551 41,490 SH   DFND 15 2 0 41,488
CARVANA CO CL A 146869102   34,626 269 SH   DFND 4 269 0 0
CARVER BANCORP INC COM NEW 146875604   2,128 1,510 SH   DFND 15 0 0 1,510
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CASELLA WASTE SYS INC CL A 147448104   1,822,374 18,367 SH   DFND 4 18,367 0 0
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CASELLA WASTE SYS INC CL A 147448104   16,173 163 SH   DFND 17 163 0 0
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CASSAVA SCIENCES INC COM 14817C107   54,165 4,386 SH   DFND 15 1 0 4,385
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CATALENT INC COM 148806102   48,526 863 SH   DFND 48 863 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   594,103 38,354 SH   DFND 4 38,352 2 0
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CATERPILLAR INC COM 149123101   379,804,933 1,140,213 SH   DFND 15 7 0 1,140,206
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CATERPILLAR INC COM 149123101   9,160,250 27,500 SH Put DFND 24 27,500 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   20,540,404 120,783 SH   DFND 15 0 0 120,783
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CENTERSPACE COM 15202L107   234,420 3,466 SH   DFND 15 0 0 3,466
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,435 1,001 SH   DFND 15 1 0 1,000
CENTRAL & EASTERN EUROPE FD COM 153436100   6 1 SH   DFND 15 1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   363 11 SH   DFND 48 11 0 0
CENTRAL GARDEN & PET CO COM 153527106   30,338 788 SH   DFND 13 0 0 788
CENTRAL GARDEN & PET CO COM 153527106   1,078 28 SH   DFND 48 28 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   67,414 2,041 SH   DFND 13 0 0 2,041
CENTRAL GARDEN & PET CO COM 153527106   75,768 1,968 SH   DFND 15 0 0 1,968
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   118,280 3,581 SH   DFND 15 0 0 3,581
CENTRAL GARDEN & PET CO COM 153527106   160,622 4,172 SH   DFND 4 4,172 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   728,146 22,045 SH   DFND 4 22,045 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   248,506 11,722 SH   DFND 4 11,722 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   572 27 SH   DFND 15 1 0 26
CENTRAL PUERTO S A SPONSORED ADR 155038201   109 12 SH   DFND 13 0 0 12
CENTRAL SECS CORP COM 155123102   358,059 8,134 SH   DFND 15 1 0 8,133
CENTRAL SECS CORP COM 155123102   12,942 294 SH   DFND 13 0 0 294
CENTRUS ENERGY CORP CL A 15643U104   123,989 2,900 SH   DFND 15 0 0 2,900
CENTRUS ENERGY CORP CL A 15643U104   213,665 4,998 SH   DFND 4 4,998 0 0
CENTRUS ENERGY CORP CL A 15643U104   171 4 SH   DFND 13 0 0 4
CENTURI HOLDINGS INC COM SHS 155923105   85,303 4,379 SH   DFND 4 4,379 0 0
CENTURI HOLDINGS INC COM SHS 155923105   2,265,972 116,323 SH   DFND 15 0 0 116,323
CENTURI HOLDINGS INC COM SHS 155923105   5,338 274 SH   DFND 13 0 0 274
CENTURY ALUM CO COM 156431108   1,535,322 91,661 SH   DFND 4 91,661 0 0
CENTURY ALUM CO COM 156431108   10,065 601 SH   DFND 15 1 0 600
CENTURY ALUM CO COM 156431108   50,250 3,000 SH   DFND 13 0 0 3,000
CENTURY CASINOS INC COM 156492100   1,078 389 SH   DFND 15 0 0 389
CENTURY CMNTYS INC COM 156504300   735 9 SH   DFND 48 9 0 0
CENTURY CMNTYS INC COM 156504300   984,248 12,053 SH   DFND 4 12,053 0 0
CENTURY CMNTYS INC COM 156504300   20,170 247 SH   DFND 13 0 0 247
CENTURY CMNTYS INC COM 156504300   560,923 6,869 SH   DFND 15 0 0 6,869
CENTURY THERAPEUTICS INC COM 15673T100   51,403 20,158 SH   DFND 4 20,158 0 0
CERENCE INC COM 156727109   56,292 19,891 SH   DFND 4 19,891 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   2,378,797 2,563,000 PRN   DFND 24 2,563,000 0 0
CERENCE INC COM 156727109   1,639 579 SH   DFND 13 0 0 579
CERENCE INC COM 156727109   45,194 15,970 SH   DFND 15 1 0 15,969
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   19,750 483 SH   DFND 15 0 0 483
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,014 196 SH   DFND 4 196 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   29,441 720 SH   DFND 13 0 0 720
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   654 16 SH   DFND 48 16 0 0
CERTARA INC COM 15687V109   10,969 792 SH   DFND 15 0 0 792
CERTARA INC COM 15687V109   596 43 SH   DFND 4 43 0 0
CERTARA INC COM 15687V109   14,169 1,023 SH   DFND 48 1,023 0 0
CERUS CORP COM 157085101   69,520 39,500 SH   DFND 15 0 0 39,500
CERUS CORP COM 157085101   7,167 4,072 SH   DFND 13 0 0 4,072
CERUS CORP COM 157085101   101,675 57,770 SH   DFND 4 57,770 0 0
CERVOMED INC COM 15713L109   29,618 1,730 SH   DFND 4 1,730 0 0
CEVA INC COM 157210105   3,241 168 SH   DFND 15 0 0 168
CEVA INC COM 157210105   172,318 8,933 SH   DFND 4 8,933 0 0
CEVA INC COM 157210105   198,861 10,309 SH   DFND 13 0 0 10,309
CF BANKSHARES INC COM 12520L109   68,474 3,650 SH   DFND 13 0 0 3,650
CF INDS HLDGS INC COM 125269100   28,381,324 382,911 SH   DFND 15 2 0 382,909
CF INDS HLDGS INC COM 125269100   3,302,730 44,559 SH   DFND 13 0 0 44,559
CF INDS HLDGS INC COM 125269100   1,048,650 14,148 SH   DFND 48 14,148 0 0
CF INDS HLDGS INC COM 125269100   5,559,000 75,000 SH Call DFND 24 75,000 0 0
CF INDS HLDGS INC COM 125269100   1,106,908 14,934 SH   DFND 4 14,934 0 0
CG ONCOLOGY INC COM 156944100   63,140 2,000 SH   DFND 13 0 0 2,000
CG ONCOLOGY INC COM 156944100   269,797 8,546 SH   DFND 4 8,546 0 0
CGI INC CL A SUB VTG 12532H104   77,752 779 SH   DFND 13 0 0 779
CGI INC CL A SUB VTG 12532H104   11,678 117 SH   DFND 4 117 0 0
CGI INC CL A SUB VTG 12532H104   686,294 6,876 SH   DFND 15 0 0 6,876
CHAMPIONX CORPORATION COM 15872M104   1,155,476 34,793 SH   DFND 13 0 0 34,793
CHAMPIONX CORPORATION COM 15872M104   1,129 34 SH   DFND 48 34 0 0
CHAMPIONX CORPORATION COM 15872M104   2,414,168 72,694 SH   DFND 4 72,584 109 1
CHAMPIONX CORPORATION COM 15872M104   7,183,269 216,298 SH   DFND 15 0 0 216,298
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   218,764 144,877 SH   DFND 4 144,877 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   175,438 116,184 SH   DFND 13 0 0 116,184
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   286,952 190,034 SH   DFND 15 0 0 190,034
CHARLES & COLVARD LTD COM NEW 159765205   86 50 SH   DFND 15 0 0 50
CHARLES RIV LABS INTL INC COM 159864107   91,031,928 440,662 SH   DFND 15 0 0 440,662
CHARLES RIV LABS INTL INC COM 159864107   150,597 729 SH   DFND 48 729 0 0
CHARLES RIV LABS INTL INC COM 159864107   24,310,909 117,683 SH   DFND 13 0 0 117,683
CHARLES RIV LABS INTL INC COM 159864107   423,076 2,048 SH   DFND 4 2,048 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,819 32 SH   DFND 4 32 0 0
CHART INDS INC COM 16115Q308   2,129,881 14,756 SH   DFND 4 14,406 350 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   691,231 12,161 SH   DFND 15 0 0 12,161
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,287,653 22,654 SH   DFND 24 22,654 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   311,597 5,482 SH   DFND 13 0 0 5,482
CHART INDS INC COM 16115Q308   3,814,369 26,426 SH   DFND 15 0 0 26,426
CHART INDS INC COM 16115Q308   8,465,252 58,648 SH   DFND 13 0 0 58,648
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,890,767 9,669 SH   DFND 13 0 0 9,669
CHARTER COMMUNICATIONS INC N CL A 16119P108   918,106 3,071 SH   DFND 48 3,071 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,680,291 35,725 SH   DFND 15 2 0 35,723
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,350,252 27,931 SH   DFND 24 27,931 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,561,831 15,259 SH   DFND 4 15,259 0 0
CHATHAM LODGING TR COM 16208T102   1,764 207 SH   DFND 13 0 0 207
CHATHAM LODGING TR COM 16208T102   180,615 21,199 SH   DFND 4 21,199 0 0
CHATHAM LODGING TR COM 16208T102   1 0 SH   DFND 15 0 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   332 400 SH   DFND 15 0 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104   43,230 262 SH   DFND 48 262 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   179,025 1,085 SH   DFND 4 1,084 0 1
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,441,700 32,980 SH   DFND 13 0 0 32,980
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,906,308 72,159 SH   DFND 15 0 0 72,159
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   6,450 3,000 SH   DFND 15 0 0 3,000
CHEESECAKE FACTORY INC COM 163072101   14,424,425 367,127 SH   DFND 15 0 0 367,127
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   3,624 4,000 PRN   DFND 4 4,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   645,036 712,000 PRN   DFND 13 0 0 712,000
CHEESECAKE FACTORY INC COM 163072101   10,608 270 SH   DFND 17 270 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,344,430 1,484,000 PRN   DFND 15 0 0 1,484,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,032,783 1,140,000 PRN   DFND 24 1,140,000 0 0
CHEESECAKE FACTORY INC COM 163072101   621,725 15,824 SH   DFND 4 15,824 0 0
CHEESECAKE FACTORY INC COM 163072101   1,881,467 47,887 SH   DFND 13 0 0 47,887
CHEESECAKE FACTORY INC COM 163072101   2,058,796 52,400 SH Call DFND 24 52,400 0 0
CHEESECAKE FACTORY INC COM 163072101   471 12 SH   DFND 48 12 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,283,840 1,155,000 PRN   DFND 15 0 0 1,155,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,667,325 1,500,000 PRN   DFND 24 1,500,000 0 0
CHEFS WHSE INC COM 163086101   438,267 11,206 SH   DFND 4 11,206 0 0
CHEFS WHSE INC COM 163086101   782 20 SH   DFND 13 0 0 20
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   1,400,828 1,364,000 PRN   DFND 24 1,364,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   606,906 546,000 PRN   DFND 13 0 0 546,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   3,335 3,000 PRN   DFND 4 3,000 0 0
CHEFS WHSE INC COM 163086101   21,745 556 SH   DFND 15 0 0 556
CHEGG INC NOTE 0.125% 3/1 163092AD1   934 1,000 PRN   DFND 13 0 0 1,000
CHEGG INC COM 163092109   137,849 43,623 SH   DFND 4 43,623 0 0
CHEGG INC COM 163092109   109,024 34,501 SH   DFND 15 0 0 34,501
CHEGG INC COM 163092109   1,665 527 SH   DFND 13 0 0 527
CHEGG INC NOTE 0.125% 3/1 163092AD1   37,364 40,000 PRN   DFND 24 40,000 0 0
CHEMED CORP NEW COM 16359R103   56,103,888 103,402 SH   DFND 15 0 0 103,402
CHEMED CORP NEW COM 16359R103   17,746,555 32,708 SH   DFND 13 0 0 32,708
CHEMED CORP NEW COM 16359R103   323,920 597 SH   DFND 48 597 0 0
CHEMED CORP NEW COM 16359R103   104,175 192 SH   DFND 4 192 0 0
CHEMOURS CO COM 163851108   550,279 24,381 SH   DFND 17 24,381 0 0
CHEMOURS CO COM 163851108   1,077,761 47,752 SH   DFND 15 1 0 47,751
CHEMOURS CO COM 163851108   221,672 9,822 SH   DFND 13 0 0 9,822
CHEMOURS CO COM 163851108   14,547 645 SH   DFND 48 90 0 555
CHEMOURS CO COM 163851108   6,500 288 SH   DFND 4 288 0 0
CHEMUNG FINL CORP COM 164024101   68,880 1,435 SH   DFND 4 1,435 0 0
CHEMUNG FINL CORP COM 164024101   303,884 6,331 SH   DFND 15 1 0 6,330
CHENIERE ENERGY INC COM NEW 16411R208   1,413,675 8,086 SH   DFND 4 8,084 2 0
CHENIERE ENERGY INC COM NEW 16411R208   6,993,200 40,000 SH Put DFND 24 40,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,941,487 11,105 SH   DFND 24 11,105 0 0
CHENIERE ENERGY INC COM NEW 16411R208   95,259,641 544,870 SH   DFND 15 1 0 544,869
CHENIERE ENERGY INC COM NEW 16411R208   20,410,900 116,747 SH   DFND 13 0 0 116,747
CHENIERE ENERGY INC COM NEW 16411R208   2,292,546 13,113 SH   DFND 48 13,113 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   810,217 16,498 SH   DFND 24 16,498 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,574,235 32,055 SH   DFND 15 0 0 32,055
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   180,823 3,682 SH   DFND 13 0 0 3,682
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   8,408,712 171,222 SH   DFND 4 171,222 0 0
CHERRY HILL MTG INVT CORP COM 164651101   0 0 SH   DFND 15 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,192 51 SH   DFND 4 51 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   5,316 81 SH   DFND 15 0 0 81
CHESAPEAKE ENERGY CORP COM 165167735   8,121,076 98,809 SH   DFND 15 2 0 98,807
CHESAPEAKE ENERGY CORP COM 165167735   872,611 10,617 SH   DFND 13 0 0 10,617
CHESAPEAKE ENERGY CORP COM 165167735   207,119 2,520 SH   DFND 48 420 0 2,100
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   1,772 27 SH   DFND 13 0 0 27
CHESAPEAKE UTILS CORP COM 165303108   1,048,831 9,876 SH   DFND 4 9,876 0 0
CHESAPEAKE UTILS CORP COM 165303108   763,897 7,193 SH   DFND 13 0 0 7,193
CHESAPEAKE UTILS CORP COM 165303108   2,373,089 22,345 SH   DFND 15 0 0 22,345
CHEVRON CORP NEW COM 166764100   201,000 1,285 SH   DFND 24 1,285 0 0
CHEVRON CORP NEW COM 166764100   281,556 1,800 SH Put DFND 13 0 0 1,800
CHEVRON CORP NEW COM 166764100   2,073,758,338 13,257,629 SH   DFND 15 14 0 13,257,615
CHEVRON CORP NEW COM 166764100   93,852 600 SH Put DFND 48 0 0 600
CHEVRON CORP NEW COM 166764100   190,047,797 1,214,984 SH   DFND 4 1,190,507 455 24,022
CHEVRON CORP NEW COM 166764100   641,994,676 4,104,300 SH   DFND 13 0 0 4,104,300
CHEVRON CORP NEW COM 166764100   72,767,679 465,207 SH   DFND 48 429,931 230 35,046
CHEVRON CORP NEW COM 166764100   1,017,669 6,506 SH   DFND 17 6,506 0 0
CHEVRON CORP NEW COM 166764100   1,611,126 10,300 SH Put DFND 24 10,300 0 0
CHEVRON CORP NEW COM 166764100   109,384,506 699,300 SH Call DFND 24 699,300 0 0
CHEWY INC CL A 16679L109   14,808,148 543,618 SH   DFND 15 2 0 543,616
CHEWY INC CL A 16679L109   257,200 9,442 SH   DFND 24 9,442 0 0
CHEWY INC CL A 16679L109   490,320 18,000 SH Put DFND 24 18,000 0 0
CHEWY INC CL A 16679L109   162,977 5,983 SH   DFND 4 5,983 0 0
CHEWY INC CL A 16679L109   6,748,873 247,756 SH   DFND 13 0 0 247,756
CHEWY INC CL A 16679L109   72,540 2,663 SH   DFND 48 2,663 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   114,109 7,429 SH   DFND 4 7,429 0 0
CHICAGO RIVET & MACH CO COM 168088102   5 0 SH   DFND 15 0 0 0
CHILDRENS PL INC NEW COM 168905107   2,385 293 SH   DFND 15 0 0 293
CHILDRENS PL INC NEW COM 168905107   24,420 3,000 SH   DFND 13 0 0 3,000
CHIMERA INVT CORP COM SHS 16934Q802   556,862 43,505 SH   DFND 15 1 0 43,504
CHIMERA INVT CORP COM SHS 16934Q802   292,403 22,844 SH   DFND 13 0 0 22,844
CHIMERA INVT CORP COM SHS 16934Q802   496,269 38,771 SH   DFND 4 38,771 0 0
CHIMERIX INC COM 16934W106   25,174 28,738 SH   DFND 15 0 0 28,738
CHINA FD INC COM 169373107   6,923 684 SH   DFND 15 0 0 684
CHINA YUCHAI INTL LTD COM G21082105   7 1 SH   DFND 15 1 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1 0 SH   DFND 15 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,564,053 280,352 SH   DFND 4 279,102 1,250 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   119,553,251 1,908,272 SH   DFND 15 1 0 1,908,271
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,959,510 813,400 SH Call DFND 24 813,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   71,082,126 1,134,591 SH   DFND 13 0 0 1,134,591
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,807,724 874,824 SH   DFND 48 874,074 0 750
CHOICE HOTELS INTL INC COM 169905106   37,723 317 SH   DFND 4 317 0 0
CHOICE HOTELS INTL INC COM 169905106   11,349,993 95,378 SH   DFND 13 0 0 95,378
CHOICE HOTELS INTL INC COM 169905106   300,475 2,525 SH   DFND 48 2,525 0 0
CHOICE HOTELS INTL INC COM 169905106   52,074,466 437,601 SH   DFND 15 2 0 437,599
CHOICEONE FINL SVCS INC COM 170386106   88,529 3,090 SH   DFND 4 3,090 0 0
CHOICEONE FINL SVCS INC COM 170386106   7 0 SH   DFND 15 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   335 2 SH   DFND 24 2 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   15,783,826 94,131 SH   DFND 15 1 0 94,130
CHORD ENERGY CORPORATION COM NEW 674215207   3,933,773 23,460 SH   DFND 13 0 0 23,460
CHORD ENERGY CORPORATION COM NEW 674215207   1,844 11 SH   DFND 48 11 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   50,807 303 SH   DFND 4 303 0 0
CHROMADEX CORP COM NEW 171077407   3,277 1,201 SH   DFND 15 1 0 1,200
CHROMADEX CORP COM NEW 171077407   42,793 15,675 SH   DFND 4 15,675 0 0
CHUBB LIMITED COM H1467J104   387,344,336 1,518,521 SH   DFND 13 0 0 1,518,521
CHUBB LIMITED COM H1467J104   14,063,326 55,133 SH   DFND 48 54,338 0 795
CHUBB LIMITED COM H1467J104   39,735,852 155,778 SH   DFND 4 149,885 340 5,553
CHUBB LIMITED COM H1467J104   1,074,220,663 4,211,309 SH   DFND 15 6 0 4,211,303
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   140,845 3,648 SH   DFND 15 1 0 3,647
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   31,737 822 SH   DFND 13 0 0 822
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,278 59 SH   DFND 4 59 0 0
CHURCH & DWIGHT CO INC COM 171340102   45,643,285 440,232 SH   DFND 13 0 0 440,232
CHURCH & DWIGHT CO INC COM 171340102   1,815,126 17,507 SH   DFND 48 17,307 0 200
CHURCH & DWIGHT CO INC COM 171340102   74,834,070 721,780 SH   DFND 15 1 0 721,779
CHURCH & DWIGHT CO INC COM 171340102   13,124,022 126,582 SH   DFND 4 126,582 0 0
CHURCHILL DOWNS INC COM 171484108   2,507,156 17,960 SH   DFND 13 0 0 17,960
CHURCHILL DOWNS INC COM 171484108   43,416 311 SH   DFND 48 311 0 0
CHURCHILL DOWNS INC COM 171484108   35,877 257 SH   DFND 4 254 3 0
CHURCHILL DOWNS INC COM 171484108   12,942,813 92,713 SH   DFND 15 0 0 92,713
CHUYS HLDGS INC COM 171604101   196,370 7,576 SH   DFND 4 7,576 0 0
CHUYS HLDGS INC COM 171604101   2,540 98 SH   DFND 13 0 0 98
CHUYS HLDGS INC COM 171604101   16,848 650 SH   DFND 15 0 0 650
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,360 773 SH   DFND 13 0 0 773
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   981 557 SH   DFND 15 0 0 557
CIBUS INC CL A COM STK 17166A101   64,744 6,573 SH   DFND 4 6,573 0 0
CIBUS INC CL A COM STK 17166A101   12,313 1,250 SH   DFND 13 0 0 1,250
CIENA CORP COM NEW 171779309   1,354,147 28,106 SH   DFND 4 28,106 0 0
CIENA CORP COM NEW 171779309   1,148,081 23,829 SH   DFND 13 0 0 23,829
CIENA CORP COM NEW 171779309   29,293 608 SH   DFND 48 608 0 0
CIENA CORP COM NEW 171779309   8,357,688 173,468 SH   DFND 15 1 0 173,467
CIMPRESS PLC SHS EURO G2143T103   81,828 934 SH   DFND 15 0 0 934
CIMPRESS PLC SHS EURO G2143T103   45,032 514 SH   DFND 13 0 0 514
CIMPRESS PLC SHS EURO G2143T103   569,465 6,500 SH   DFND 4 6,500 0 0
CINCINNATI FINL CORP COM 172062101   13,791,266 116,776 SH   DFND 15 0 0 116,776
CINCINNATI FINL CORP COM 172062101   1,874,011 15,868 SH   DFND 4 15,868 0 0
CINCINNATI FINL CORP COM 172062101   3,404,152 28,824 SH   DFND 13 0 0 28,824
CINCINNATI FINL CORP COM 172062101   435,080 3,684 SH   DFND 48 3,684 0 0
CINEMARK HLDGS INC COM 17243V102   627 29 SH   DFND 48 29 0 0
CINEMARK HLDGS INC COM 17243V102   1,083,162 50,100 SH Call DFND 24 50,100 0 0
CINEMARK HLDGS INC COM 17243V102   68,869 3,185 SH   DFND 15 0 0 3,185
CINEMARK HLDGS INC COM 17243V102   44,903,940 2,076,963 SH   DFND 4 2,076,963 0 0
CINEVERSE CORP COM CL A 172406308   1 1 SH   DFND 15 0 0 1
CINTAS CORP COM 172908105   11,304,997 16,144 SH   DFND 4 16,143 0 1
CINTAS CORP COM 172908105   89,967,473 128,477 SH   DFND 13 0 0 128,477
CINTAS CORP COM 172908105   153,352,149 218,993 SH   DFND 15 0 0 218,993
CINTAS CORP COM 172908105   13,778,316 19,676 SH   DFND 24 19,676 0 0
CINTAS CORP COM 172908105   3,509,703 5,012 SH   DFND 48 5,012 0 0
CION INVT CORP COM 17259U204   30,482 2,515 SH   DFND 13 0 0 2,515
CION INVT CORP COM 17259U204   85,174 7,028 SH   DFND 15 1 0 7,027
CIPHER MINING INC COM 17253J106   289,500 69,759 SH   DFND 4 69,759 0 0
CIRRUS LOGIC INC COM 172755100   8,544,411 66,931 SH   DFND 15 0 0 66,931
CIRRUS LOGIC INC COM 172755100   2,487,838 19,488 SH   DFND 13 0 0 19,488
CIRRUS LOGIC INC COM 172755100   17,234 135 SH   DFND 48 135 0 0
CIRRUS LOGIC INC COM 172755100   210,256 1,647 SH   DFND 4 1,646 0 1
CISCO SYS INC COM 17275R102   1,279,143,485 26,923,668 SH   DFND 15 12 0 26,923,656
CISCO SYS INC COM 17275R102   256,554 5,400 SH Put DFND 48 0 0 5,400
CISCO SYS INC COM 17275R102   1,121,236 23,600 SH Put DFND 24 23,600 0 0
CISCO SYS INC COM 17275R102   576,391 12,132 SH   DFND 17 12,132 0 0
CISCO SYS INC COM 17275R102   37,265,276 784,367 SH   DFND 24 784,367 0 0
CISCO SYS INC COM 17275R102   154,430,724 3,250,489 SH   DFND 4 3,152,081 1,546 96,862
CISCO SYS INC COM 17275R102   453,885,034 9,553,463 SH   DFND 13 0 0 9,553,463
CISCO SYS INC COM 17275R102   181,521,600 3,820,703 SH   DFND 48 3,735,166 1,454 84,083
CITI TRENDS INC COM 17306X102   75,090 3,532 SH   DFND 4 3,532 0 0
CITIGROUP INC COM NEW 172967424   95,182,375 1,499,880 SH   DFND 4 1,486,383 769 12,728
CITIGROUP INC COM NEW 172967424   74,564,796 1,174,989 SH   DFND 13 0 0 1,174,989
CITIGROUP INC COM NEW 172967424   1,650,087 26,002 SH   DFND 24 26,002 0 0
CITIGROUP INC COM NEW 172967424   151,884,443 2,393,388 SH   DFND 48 2,384,541 1,356 7,491
CITIGROUP INC COM NEW 172967424   237,946,068 3,749,544 SH   DFND 15 8 0 3,749,536
CITIGROUP INC COM NEW 172967424   19,038 300 SH Put DFND 13 0 0 300
CITIGROUP INC COM NEW 172967424   2,176,678 34,300 SH Put DFND 24 34,300 0 0
CITIGROUP INC COM NEW 172967424   583,324 9,192 SH   DFND 17 9,192 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,335 4,000 SH   DFND 15 0 0 4,000
CITIZENS & NORTHN CORP COM 172922106   116,929 6,536 SH   DFND 4 6,536 0 0
CITIZENS & NORTHN CORP COM 172922106   4 0 SH   DFND 15 0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   3 0 SH   DFND 15 0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,080,900 30,000 SH Put DFND 24 30,000 0 0
CITIZENS FINL GROUP INC COM 174610105   3,783,037 104,997 SH   DFND 13 0 0 104,997
CITIZENS FINL GROUP INC COM 174610105   1,217,310 33,786 SH   DFND 48 31,386 0 2,400
CITIZENS FINL GROUP INC COM 174610105   4,015,183 111,440 SH   DFND 4 111,437 2 1
CITIZENS FINL GROUP INC COM 174610105   14,689,749 407,709 SH   DFND 15 2 0 407,707
CITIZENS FINL GROUP INC COM 174610105   354,211 9,831 SH   DFND 24 9,831 0 0
CITIZENS FINL SVCS INC COM 174615104   87,633 1,950 SH   DFND 4 1,950 0 0
CITIZENS FINL SVCS INC COM 174615104   17,482 389 SH   DFND 15 0 0 389
CITY HLDG CO COM 177835105   670,969 6,315 SH   DFND 4 6,315 0 0
CITY HLDG CO COM 177835105   1,744,623 16,420 SH   DFND 15 1 0 16,419
CITY HLDG CO COM 177835105   25,075 236 SH   DFND 13 0 0 236
CITY HLDG CO COM 177835105   425 4 SH   DFND 48 4 0 0
CITY OFFICE REIT INC COM 178587101   2 0 SH   DFND 15 0 0 0
CITY OFFICE REIT INC COM 178587101   85,292 17,127 SH   DFND 4 17,127 0 0
CITY OFFICE REIT INC COM 178587101   4,447 893 SH   DFND 13 0 0 893
CIVEO CORP CDA COM NEW 17878Y207   37,401 1,501 SH   DFND 15 1 0 1,500
CIVISTA BANCSHARES INC COM NO PAR 178867107   4 0 SH   DFND 15 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   104,341 6,736 SH   DFND 4 6,736 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   632,149 9,162 SH   DFND 15 2 0 9,160
CIVITAS RESOURCES INC COM NEW 17888H103   288,282 4,178 SH   DFND 13 0 0 4,178
CIVITAS RESOURCES INC COM NEW 17888H103   1,035 15 SH   DFND 48 15 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,075 175 SH   DFND 4 175 0 0
CKX LDS INC COM 12562N104   8 1 SH   DFND 15 1 0 0
CLARIVATE PLC ORD SHS G21810109   984 173 SH   DFND 48 173 0 0
CLARIVATE PLC ORD SHS G21810109   660 116 SH   DFND 13 0 0 116
CLARIVATE PLC ORD SHS G21810109   2,822 496 SH   DFND 4 496 0 0
CLARIVATE PLC ORD SHS G21810109   194,912 34,255 SH   DFND 15 0 0 34,255
CLAROS MTG TR INC COMMON STOCK 18270D106   304,199 37,930 SH   DFND 4 37,930 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2 0 SH   DFND 15 0 0 0
CLARUS CORP NEW COM 18270P109   599 89 SH   DFND 15 0 0 89
CLARUS CORP NEW COM 18270P109   90,182 13,400 SH   DFND 4 13,400 0 0
CLARUS CORP NEW COM 18270P109   1,467 218 SH   DFND 13 0 0 218
CLEAN ENERGY FUELS CORP COM 184499101   368,861 138,150 SH   DFND 13 0 0 138,150
CLEAN ENERGY FUELS CORP COM 184499101   40,556 15,190 SH   DFND 15 1 0 15,189
CLEAN ENERGY FUELS CORP COM 184499101   200,266 75,006 SH   DFND 4 75,006 0 0
CLEAN HARBORS INC COM 184496107   8,471,579 37,460 SH   DFND 15 0 0 37,460
CLEAN HARBORS INC COM 184496107   36,636 162 SH   DFND 4 162 0 0
CLEAN HARBORS INC COM 184496107   1,853,525 8,196 SH   DFND 13 0 0 8,196
CLEAN HARBORS INC COM 184496107   1,310,765 5,796 SH   DFND 48 5,796 0 0
CLEANSPARK INC COM NEW 18452B209   50,290 3,153 SH   DFND 15 1 0 3,152
CLEANSPARK INC COM NEW 18452B209   224,496 14,075 SH   DFND 13 0 0 14,075
CLEANSPARK INC COM NEW 18452B209   1,227,480 76,958 SH   DFND 4 76,958 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   208,429 147,822 SH   DFND 4 147,822 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   54,599 38,723 SH   DFND 15 0 0 38,723
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   33,602 23,831 SH   DFND 13 0 0 23,831
CLEAR SECURE INC COM CL A 18467V109   137,292 7,338 SH   DFND 15 1 0 7,337
CLEAR SECURE INC COM CL A 18467V109   2,619 140 SH   DFND 13 0 0 140
CLEAR SECURE INC COM CL A 18467V109   598,757 32,002 SH   DFND 4 32,002 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   276,709 6,713 SH   DFND 15 1 0 6,712
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   133,182 3,231 SH   DFND 13 0 0 3,231
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   1,336,156 28,183 SH   DFND 13 0 0 28,183
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,442,195 72,605 SH   DFND 15 2 0 72,603
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   1,526,917 37,535 SH   DFND 15 1 0 37,534
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   183,792 4,518 SH   DFND 13 0 0 4,518
CLEARFIELD INC COM 18482P103   308 8 SH   DFND 15 0 0 8
CLEARFIELD INC COM 18482P103   3,856 100 SH   DFND 13 0 0 100
CLEARFIELD INC COM 18482P103   233,596 6,058 SH   DFND 4 6,058 0 0
CLEARPOINT NEURO INC COM 18507C103   135 25 SH   DFND 15 0 0 25
CLEARSIDE BIOMEDICAL INC COM 185063104   65 50 SH   DFND 15 0 0 50
CLEARSIGN TECHNOLOGIES CORP COM 185064102   17,562 21,050 SH   DFND 15 0 0 21,050
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,602,258 86,515 SH   DFND 4 86,515 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,715,717 146,637 SH   DFND 13 0 0 146,637
CLEARWATER ANALYTICS HLDGS I CL A 185123106   18,294,334 987,816 SH   DFND 15 1 0 987,815
CLEARWATER PAPER CORP COM 18538R103   19,388 400 SH   DFND 15 0 0 400
CLEARWATER PAPER CORP COM 18538R103   345,688 7,132 SH   DFND 4 7,132 0 0
CLEARWATER PAPER CORP COM 18538R103   73,384 1,514 SH   DFND 13 0 0 1,514
CLEARWAY ENERGY INC CL A 18539C105   243,827 10,760 SH   DFND 15 0 0 10,760
CLEARWAY ENERGY INC CL A 18539C105   19,941 880 SH   DFND 4 879 0 1
CLEARWAY ENERGY INC CL A 18539C105   11,829 522 SH   DFND 13 0 0 522
CLEARWAY ENERGY INC CL C 18539C204   963,643 39,029 SH   DFND 15 0 0 39,029
CLEARWAY ENERGY INC CL C 18539C204   4,049 164 SH   DFND 48 164 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,296 255 SH   DFND 4 255 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,649,538 66,810 SH   DFND 13 0 0 66,810
CLEVELAND-CLIFFS INC NEW COM 185899101   11,347,995 737,362 SH   DFND 15 2 0 737,360
CLEVELAND-CLIFFS INC NEW COM 185899101   2,062,260 134,000 SH   DFND 24 134,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   12,620 820 SH   DFND 4 818 2 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,078,000 200,000 SH Put DFND 24 200,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,111,070 202,149 SH   DFND 13 0 0 202,149
CLEVELAND-CLIFFS INC NEW COM 185899101   111,593 7,251 SH   DFND 48 7,251 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   84,542 1,346 SH   DFND 4 1,346 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   20 0 SH   DFND 15 0 0 0
CLIPPER RLTY INC COM 18885T306   1 0 SH   DFND 15 0 0 0
CLIPPER RLTY INC COM 18885T306   14,476 4,010 SH   DFND 4 4,010 0 0
CLOROX CO DEL COM 189054109   3,634,333 26,631 SH   DFND 4 26,579 52 0
CLOROX CO DEL COM 189054109   24,609,895 180,332 SH   DFND 13 0 0 180,332
CLOROX CO DEL COM 189054109   46,555,718 341,142 SH   DFND 15 3 0 341,139
CLOROX CO DEL COM 189054109   1,266,578 9,281 SH   DFND 48 5,016 0 4,265
CLOROX CO DEL COM 189054109   27,294 200 SH Put DFND 15 0 0 200
CLOUDFLARE INC CL A COM 18915M107   418,871 5,057 SH   DFND 4 5,057 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,340,407 3,677,000 PRN   DFND 24 3,677,000 0 0
CLOUDFLARE INC CL A COM 18915M107   2,916,113 35,206 SH   DFND 13 0 0 35,206
CLOUDFLARE INC CL A COM 18915M107   663,137 8,006 SH   DFND 48 7,506 0 500
CLOUDFLARE INC CL A COM 18915M107   13,538,932 163,454 SH   DFND 15 1 0 163,453
CLOUDFLARE INC NOTE 8/1 18915MAC1   136,269 150,000 PRN   DFND 15 0 0 150,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   54,150 9,500 SH   DFND 13 0 0 9,500
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   265,269 46,538 SH   DFND 15 2 0 46,536
CLOUGH GLOBAL EQUITY FD COM 18914C100   35 5 SH   DFND 15 5 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   3,707 689 SH   DFND 13 0 0 689
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   21 4 SH   DFND 15 4 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,900 3,171 SH   DFND 13 0 0 3,171
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   30,569 24,853 SH   DFND 15 0 0 24,853
CME GROUP INC COM 12572Q105   30,303,943 154,140 SH   DFND 13 0 0 154,140
CME GROUP INC COM 12572Q105   45,352,408 230,684 SH   DFND 48 146,242 0 84,442
CME GROUP INC COM 12572Q105   405,979 2,065 SH   DFND 17 2,065 0 0
CME GROUP INC COM 12572Q105   51,391,307 261,400 SH   DFND 4 257,224 121 4,055
CME GROUP INC COM 12572Q105   97,023,615 493,508 SH   DFND 15 2 0 493,506
CME GROUP INC COM 12572Q105   471,840 2,400 SH Call DFND 24 2,400 0 0
CMS ENERGY CORP COM 125896100   847,529 14,237 SH   DFND 48 14,037 0 200
CMS ENERGY CORP COM 125896100   258,136,278 4,336,238 SH   DFND 15 2 0 4,336,236
CMS ENERGY CORP COM 125896100   104,024,672 1,747,433 SH   DFND 13 0 0 1,747,433
CMS ENERGY CORP COM 125896100   4,289,256 72,052 SH   DFND 4 72,048 4 0
CMS ENERGY CORP COM 125896100   1,069,278 17,962 SH   DFND 24 17,962 0 0
CNA FINL CORP COM 126117100   389,208 8,448 SH   DFND 15 0 0 8,448
CNA FINL CORP COM 126117100   2,948 64 SH   DFND 13 0 0 64
CNA FINL CORP COM 126117100   7,371 160 SH   DFND 48 160 0 0
CNA FINL CORP COM 126117100   1,428 31 SH   DFND 4 31 0 0
CNB FINL CORP PA COM 126128107   59,818 2,931 SH   DFND 15 1 0 2,930
CNB FINL CORP PA COM 126128107   31,799 1,558 SH   DFND 13 0 0 1,558
CNB FINL CORP PA COM 126128107   192,017 9,408 SH   DFND 4 9,408 0 0
CNH INDL N V SHS N20944109   11,955,222 1,180,180 SH   DFND 15 1 0 1,180,179
CNH INDL N V SHS N20944109   2,442,394 241,105 SH   DFND 13 0 0 241,105
CNH INDL N V SHS N20944109   49,455 4,882 SH   DFND 4 4,882 0 0
CNH INDL N V SHS N20944109   23,319 2,302 SH   DFND 48 1,402 0 900
CNO FINL GROUP INC COM 12621E103   23,202 837 SH   DFND 13 0 0 837
CNO FINL GROUP INC COM 12621E103   1,314,011 47,403 SH   DFND 4 47,400 3 0
CNO FINL GROUP INC COM 12621E103   59,373 2,142 SH   DFND 15 1 0 2,141
CNS PHARMACEUTICALS INC COM 18978H300   6 4 SH   DFND 13 0 0 4
CNX RES CORP COM 12653C108   1,625,500 66,893 SH   DFND 4 66,893 0 0
CNX RES CORP COM 12653C108   992,534 40,845 SH   DFND 13 0 0 40,845
CNX RES CORP COM 12653C108   1,094 45 SH   DFND 48 45 0 0
CNX RES CORP COM 12653C108   4,120,221 169,556 SH   DFND 15 0 0 169,556
CO-DIAGNOSTICS INC COM 189763105   344 275 SH   DFND 13 0 0 275
COASTAL FINL CORP WA COM NEW 19046P209   169,242 3,668 SH   DFND 4 3,668 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,707 37 SH   DFND 13 0 0 37
COCA COLA CO COM 191216100   393,442,501 6,181,343 SH   DFND 15 9 0 6,181,334
COCA COLA CO COM 191216100   1,612,764 25,338 SH   DFND 24 25,338 0 0
COCA COLA CO COM 191216100   83,316,513 1,308,979 SH   DFND 4 1,208,550 24,783 75,646
COCA COLA CO COM 191216100   157,573,564 2,475,626 SH   DFND 13 0 0 2,475,626
COCA COLA CO COM 191216100   38,358,540 602,648 SH   DFND 48 456,545 385 145,718
COCA COLA CO COM 191216100   31,825 500 SH Put DFND 15 0 0 500
COCA COLA CO COM 191216100   175,674 2,760 SH   DFND 17 2,760 0 0
COCA COLA CO COM 191216100   6,988,770 109,800 SH Put DFND 24 109,800 0 0
COCA COLA CO COM 191216100   50,920 800 SH Put DFND 48 0 0 800
COCA COLA CONS INC COM 191098102   730,798 673 SH   DFND 15 0 0 673
COCA COLA CONS INC COM 191098102   7,595 7 SH   DFND 4 7 0 0
COCA COLA CONS INC COM 191098102   1,085 1 SH   DFND 48 1 0 0
COCA COLA CONS INC COM 191098102   857,150 790 SH   DFND 13 0 0 790
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,892,070 25,965 SH   DFND 4 25,306 0 659
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,111,170 207,372 SH   DFND 13 0 0 207,372
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,785,333 175,454 SH   DFND 48 175,377 0 77
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,489,146 89,051 SH   DFND 24 89,051 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   48,259,574 662,269 SH   DFND 15 0 0 662,269
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   635,645 7,405 SH   DFND 13 0 0 7,405
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,742,328 66,895 SH   DFND 15 0 0 66,895
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   62,320 726 SH   DFND 4 726 0 0
CODEXIS INC COM 192005106   92,265 29,763 SH   DFND 4 29,758 5 0
CODEXIS INC COM 192005106   3,100 1,000 SH   DFND 15 0 0 1,000
CODORUS VY BANCORP INC COM 192025104   2,404 100 SH   DFND 13 0 0 100
CODORUS VY BANCORP INC COM 192025104   23 1 SH   DFND 15 1 0 0
COEUR MNG INC COM NEW 192108504   379,890 67,596 SH   DFND 13 0 0 67,596
COEUR MNG INC COM NEW 192108504   975,632 173,600 SH   DFND 4 173,600 0 0
COEUR MNG INC COM NEW 192108504   268,746 47,820 SH   DFND 15 1 0 47,819
COFFEE HLDG CO INC COM 192176105   0 0 SH   DFND 15 0 0 0
COGENT BIOSCIENCES INC COM 19240Q201   254,114 30,144 SH   DFND 4 30,144 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,340,490 41,469 SH   DFND 15 1 0 41,468
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,836,957 50,265 SH   DFND 13 0 0 50,265
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   23,084 409 SH   DFND 48 109 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   866,806 15,358 SH   DFND 4 15,358 0 0
COGNEX CORP COM 192422103   1,098,743 23,498 SH   DFND 13 0 0 23,498
COGNEX CORP COM 192422103   40,868 874 SH   DFND 48 874 0 0
COGNEX CORP COM 192422103   4,560,066 97,521 SH   DFND 15 1 0 97,520
COGNEX CORP COM 192422103   189,051 4,043 SH   DFND 4 4,040 2 1
COGNITION THERAPEUTICS INC COM 19243B102   1,660 1,000 SH   DFND 15 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   191,692 2,819 SH   DFND 17 2,819 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,236,560 106,420 SH   DFND 24 106,420 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   26,653,702 391,966 SH   DFND 4 389,317 295 2,354
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,281,299 107,078 SH   DFND 13 0 0 107,078
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   67,512,154 992,826 SH   DFND 48 984,401 216 8,209
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,427,848 506,292 SH   DFND 15 0 0 506,292
COGNYTE SOFTWARE LTD ORD SHS M25133105   98,892 12,944 SH   DFND 15 0 0 12,944
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,123 147 SH   DFND 4 147 0 0
COHEN & CO INC NEW COM 19249M102   1 0 SH   DFND 15 0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   95,600 8,000 SH   DFND 4 0 0 8,000
COHEN & STEERS CLOSED-END OP COM 19248P106   2,751,380 230,241 SH   DFND 15 1 0 230,240
COHEN & STEERS CLOSED-END OP COM 19248P106   527,311 44,126 SH   DFND 13 0 0 44,126
COHEN & STEERS INC COM 19247A100   644,623 8,884 SH   DFND 4 8,855 29 0
COHEN & STEERS INC COM 19247A100   553,850 7,633 SH   DFND 13 0 0 7,633
COHEN & STEERS INC COM 19247A100   3,529,715 48,645 SH   DFND 15 0 0 48,645
COHEN & STEERS INC COM 19247A100   435 6 SH   DFND 48 6 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,881,591 217,153 SH   DFND 13 0 0 217,153
COHEN & STEERS INFRASTRUCTUR COM 19248A109   14,781,259 657,529 SH   DFND 15 7 0 657,522
COHEN & STEERS LTD DURATION COM 19248C105   815,807 40,995 SH   DFND 15 1 0 40,994
COHEN & STEERS LTD DURATION COM 19248C105   105,308 5,292 SH   DFND 13 0 0 5,292
COHEN & STEERS QUALITY INCOM COM 19247L106   8,042,445 688,566 SH   DFND 15 3 0 688,563
COHEN & STEERS QUALITY INCOM COM 19247L106   15,032 1,287 SH   DFND 4 0 0 1,287
COHEN & STEERS QUALITY INCOM COM 19247L106   5,101,692 436,789 SH   DFND 13 0 0 436,789
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   302,022 21,224 SH   DFND 15 1 0 21,223
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   734,965 51,649 SH   DFND 13 0 0 51,649
COHEN & STEERS REIT & PFD & COM 19247X100   61,110 3,000 SH   DFND 4 0 0 3,000
COHEN & STEERS REIT & PFD & COM 19247X100   5,437,413 266,932 SH   DFND 15 1 0 266,931
COHEN & STEERS REIT & PFD & COM 19247X100   3,138,007 154,050 SH   DFND 13 0 0 154,050
COHEN & STEERS SELECT PFD & COM 19248Y107   58,086 2,937 SH   DFND 15 1 0 2,936
COHEN & STEERS SELECT PFD & COM 19248Y107   38,571 1,950 SH   DFND 13 0 0 1,950
COHEN & STEERS TAX ADVAN PFD COM 19249X108   42,876 2,160 SH   DFND 15 0 0 2,160
COHEN & STEERS TOTAL RETURN COM 19247R103   1,230,816 106,472 SH   DFND 13 0 0 106,472
COHEN & STEERS TOTAL RETURN COM 19247R103   2,683,277 232,118 SH   DFND 15 1 0 232,117
COHERENT CORP COM 19247G107   219,192 3,025 SH   DFND 4 3,025 0 0
COHERENT CORP COM 19247G107   23,486,340 324,128 SH   DFND 15 1 0 324,127
COHERENT CORP COM 19247G107   3,489,384 48,156 SH   DFND 13 0 0 48,156
COHERENT CORP COM 19247G107   31,810 439 SH   DFND 48 439 0 0
COHERUS BIOSCIENCES INC COM 19249H103   77,744 44,939 SH   DFND 4 44,939 0 0
COHU INC COM 192576106   966,019 29,185 SH   DFND 15 1 0 29,184
COHU INC COM 192576106   753,488 22,764 SH   DFND 4 22,764 0 0
COHU INC COM 192576106   109,793 3,317 SH   DFND 13 0 0 3,317
COINBASE GLOBAL INC COM CL A 19260Q107   87,114 392 SH   DFND 4 392 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,961,507 22,326 SH   DFND 13 0 0 22,326
COINBASE GLOBAL INC COM CL A 19260Q107   2,222,300 10,000 SH Put DFND 4 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   89,336 402 SH   DFND 48 0 0 402
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,232,526 1,198,000 PRN   DFND 24 1,198,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,016,769 45,074 SH   DFND 15 2 0 45,072
COLGATE PALMOLIVE CO COM 194162103   17,793,060 183,358 SH   DFND 48 181,538 0 1,820
COLGATE PALMOLIVE CO COM 194162103   194,139,085 2,000,609 SH   DFND 13 0 0 2,000,609
COLGATE PALMOLIVE CO COM 194162103   167,394 1,725 SH   DFND 17 1,725 0 0
COLGATE PALMOLIVE CO COM 194162103   40,630,066 418,694 SH   DFND 4 411,980 896 5,818
COLGATE PALMOLIVE CO COM 194162103   507,710,837 5,231,975 SH   DFND 15 6 0 5,231,969
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   174,041 5,405 SH   DFND 13 0 0 5,405
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   22,572 701 SH   DFND 15 0 0 701
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   335,749 10,427 SH   DFND 4 10,427 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   958,677 8,589 SH   DFND 4 8,589 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   55,139 494 SH   DFND 13 0 0 494
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   150,189 1,346 SH   DFND 15 1 0 1,345
COLONY BANKCORP INC COM 19623P101   8 1 SH   DFND 15 1 0 0
COLONY BANKCORP INC COM 19623P101   89,131 7,276 SH   DFND 4 7,276 0 0
COLUMBIA BKG SYS INC COM 197236102   5,948,956 299,093 SH   DFND 15 2 0 299,091
COLUMBIA BKG SYS INC COM 197236102   454,666 22,859 SH   DFND 13 0 0 22,859
COLUMBIA BKG SYS INC COM 197236102   1,969 99 SH   DFND 48 99 0 0
COLUMBIA BKG SYS INC COM 197236102   16,151 812 SH   DFND 4 812 0 0
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CORPORACION AMER ARPTS S A COM L1995B107   842,051 50,604 SH   DFND 15 0 0 50,604
CORSAIR GAMING INC COM 22041X102   226,640 20,529 SH   DFND 4 20,529 0 0
CORSAIR GAMING INC COM 22041X102   1,656 150 SH   DFND 13 0 0 150
CORSAIR GAMING INC COM 22041X102   41,378 3,748 SH   DFND 15 0 0 3,748
CORTEVA INC COM 22052L104   174,636,624 3,237,609 SH   DFND 15 14 0 3,237,595
CORTEVA INC COM 22052L104   12,509,387 231,913 SH   DFND 4 231,267 80 566
CORTEVA INC COM 22052L104   8,603,052 159,493 SH   DFND 17 159,493 0 0
CORTEVA INC COM 22052L104   2,446,880 45,363 SH   DFND 48 43,499 282 1,582
CORTEVA INC COM 22052L104   38,130,717 706,910 SH   DFND 13 0 0 706,910
CORVEL CORP COM 221006109   33,788,415 132,884 SH   DFND 15 0 0 132,884
CORVEL CORP COM 221006109   1,156,929 4,550 SH   DFND 24 4,550 0 0
CORVEL CORP COM 221006109   2,442,518 9,606 SH   DFND 4 9,606 0 0
CORVEL CORP COM 221006109   5,364,843 21,099 SH   DFND 13 0 0 21,099
CORVEL CORP COM 221006109   763 3 SH   DFND 48 3 0 0
COSAN S A ADS 22113B103   10,953 1,125 SH   DFND 15 1 0 1,124
COSTAMARE INC SHS Y1771G102   963,041 58,615 SH   DFND 15 1 0 58,614
COSTAMARE INC SHS Y1771G102   304,201 18,515 SH   DFND 4 18,515 0 0
COSTAMARE INC SHS Y1771G102   469,569 28,580 SH   DFND 13 0 0 28,580
COSTAR GROUP INC COM 22160N109   11,747,001 158,444 SH   DFND 13 0 0 158,444
COSTAR GROUP INC COM 22160N109   18,709,377 252,352 SH   DFND 48 252,242 0 110
COSTAR GROUP INC COM 22160N109   3,817,617 51,492 SH   DFND 4 51,483 9 0
COSTAR GROUP INC COM 22160N109   48,943,818 660,154 SH   DFND 15 1 0 660,153
COSTAR GROUP INC COM 22160N109   5,873,148 79,217 SH   DFND 24 79,217 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,807,731,315 2,126,768 SH   DFND 15 3 0 2,126,765
COSTCO WHSL CORP NEW COM 22160K105   73,122,090 86,027 SH   DFND 24 86,027 0 0
COSTCO WHSL CORP NEW COM 22160K105   164,206,168 193,186 SH   DFND 4 191,046 1,856 284
COSTCO WHSL CORP NEW COM 22160K105   674,972,464 794,095 SH   DFND 13 0 0 794,095
COSTCO WHSL CORP NEW COM 22160K105   825,340 971 SH   DFND 17 971 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,529,982 1,800 SH Put DFND 24 1,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   85,642,442 100,757 SH   DFND 48 99,828 155 774
COTERRA ENERGY INC COM 127097103   11,410,375 427,836 SH   DFND 13 0 0 427,836
COTERRA ENERGY INC COM 127097103   949,372 35,597 SH   DFND 48 35,597 0 0
COTERRA ENERGY INC COM 127097103   35,777,632 1,341,494 SH   DFND 15 2 0 1,341,492
COTERRA ENERGY INC COM 127097103   100,066 3,752 SH   DFND 4 3,750 2 0
COTY INC COM CL A 222070203   3,437 343 SH   DFND 4 343 0 0
COTY INC COM CL A 222070203   854,636 85,293 SH   DFND 13 0 0 85,293
COTY INC COM CL A 222070203   822 82 SH   DFND 48 82 0 0
COTY INC COM CL A 222070203   1,705,338 170,193 SH   DFND 15 0 0 170,193
COUCHBASE INC COM 22207T101   258,799 14,173 SH   DFND 4 14,173 0 0
COUCHBASE INC COM 22207T101   511 28 SH   DFND 13 0 0 28
COUCHBASE INC COM 22207T101   197,975 10,842 SH   DFND 15 0 0 10,842
COUPANG INC CL A 22266T109   53,108 2,535 SH   DFND 4 2,535 0 0
COUPANG INC CL A 22266T109   242,412 11,571 SH   DFND 13 0 0 11,571
COUPANG INC CL A 22266T109   331,576 15,827 SH   DFND 48 15,827 0 0
COUPANG INC CL A 22266T109   1,416,753 67,625 SH   DFND 15 0 0 67,625
COURSERA INC COM 22266M104   4,647 649 SH   DFND 13 0 0 649
COURSERA INC COM 22266M104   315,813 44,108 SH   DFND 4 44,108 0 0
COURSERA INC COM 22266M104   2,864 400 SH   DFND 15 0 0 400
COUSINS PPTYS INC COM NEW 222795502   467,375 20,189 SH   DFND 48 20,189 0 0
COUSINS PPTYS INC COM NEW 222795502   1,502,157 64,888 SH   DFND 13 0 0 64,888
COUSINS PPTYS INC COM NEW 222795502   5,627,695 243,097 SH   DFND 15 1 0 243,096
COUSINS PPTYS INC COM NEW 222795502   96,142 4,153 SH   DFND 4 4,150 3 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   166,945 3,387 SH   DFND 4 3,387 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,972 40 SH   DFND 13 0 0 40
COVENANT LOGISTICS GROUP INC CL A 22284P105   17,399 353 SH   DFND 15 0 0 353
CPI CARD GROUP INC COM NEW 12634H200   300 11 SH   DFND 13 0 0 11
CPI CARD GROUP INC COM NEW 12634H200   49,050 1,800 SH   DFND 4 1,800 0 0
CPI CARD GROUP INC COM NEW 12634H200   4 0 SH   DFND 15 0 0 0
CRA INTL INC COM 12618T105   371,306 2,156 SH   DFND 4 2,156 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,668 87 SH   DFND 17 87 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,880,298 44,599 SH   DFND 15 2 0 44,597
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,945 141 SH   DFND 24 141 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   110,625 125,000 PRN   DFND 15 0 0 125,000
CRACKER BARREL OLD CTRY STOR COM 22410J106   828,360 19,648 SH   DFND 4 19,648 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,192,080 28,275 SH   DFND 13 0 0 28,275
CRANE COMPANY COMMON STOCK 224408104   983,109 6,781 SH   DFND 48 6,781 0 0
CRANE COMPANY COMMON STOCK 224408104   8,102,885 55,889 SH   DFND 15 0 0 55,889
CRANE COMPANY COMMON STOCK 224408104   3,424,573 23,621 SH   DFND 4 23,621 0 0
CRANE COMPANY COMMON STOCK 224408104   3,630,548 25,042 SH   DFND 13 0 0 25,042
CRANE NXT CO COM 224441105   3,162,017 51,482 SH   DFND 15 0 0 51,482
CRANE NXT CO COM 224441105   99,193 1,615 SH   DFND 4 1,615 0 0
CRANE NXT CO COM 224441105   1,620,075 26,377 SH   DFND 13 0 0 26,377
CRANE NXT CO COM 224441105   252,620 4,113 SH   DFND 48 4,113 0 0
CRAWFORD & CO CL A 224633206   4,022,194 465,531 SH   DFND 15 0 0 465,531
CRAWFORD & CO CL A 224633206   41,982 4,859 SH   DFND 4 4,859 0 0
CRAWFORD & CO CL B 224633107   15,916 1,987 SH   DFND 15 0 0 1,987
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   49 18 SH   DFND 15 0 0 18
CREDICORP LTD COM G2519Y108   87,986 545 SH   DFND 15 0 0 545
CREDICORP LTD COM G2519Y108   149,553 927 SH   DFND 4 927 0 0
CREDIT ACCEP CORP MICH COM 225310101   67,423 131 SH   DFND 15 0 0 131
CREDIT ACCEP CORP MICH COM 225310101   9,779 19 SH   DFND 4 19 0 0
CREDIT ACCEP CORP MICH COM 225310101   186,829 363 SH   DFND 13 0 0 363
CREDIT ACCEP CORP MICH COM 225310101   54,041 105 SH   DFND 48 105 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   119,492 40,233 SH   DFND 15 0 0 40,233
CREDIT SUISSE ASSET MGMT INC COM 224916106   20,790 7,000 SH   DFND 13 0 0 7,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   378,399 187,326 SH   DFND 15 0 0 187,326
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   51,106 1,600 SH   DFND 15 1 0 1,599
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   703 22 SH   DFND 48 22 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,460,904 45,739 SH   DFND 4 45,739 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   19,515 611 SH   DFND 13 0 0 611
CRESCENT CAP BDC INC COM 225655109   2,554,688 136,032 SH   DFND 15 0 0 136,032
CRESCENT CAP BDC INC COM 225655109   16,902 900 SH   DFND 13 0 0 900
CRESCENT ENERGY COMPANY CL A COM 44952J104   182,079 15,365 SH   DFND 15 0 0 15,365
CRESCENT ENERGY COMPANY CL A COM 44952J104   632,743 53,396 SH   DFND 13 0 0 53,396
CRESCENT ENERGY COMPANY CL A COM 44952J104   453,950 38,308 SH   DFND 4 38,308 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   8 1 SH   DFND 15 1 0 0
CREXENDO INC COM 226552107   1 0 SH   DFND 15 0 0 0
CRH PLC ORD G25508105   6,448 86 SH   DFND 48 86 0 0
CRH PLC ORD G25508105   33,115,567 441,658 SH   DFND 15 0 0 441,658
CRH PLC ORD G25508105   10,820,889 144,317 SH   DFND 13 0 0 144,317
CRH PLC ORD G25508105   2,287,490 30,508 SH   DFND 4 30,508 0 0
CRICUT INC COM CL A 22658D100   1,198 200 SH   DFND 15 0 0 200
CRICUT INC COM CL A 22658D100   94,936 15,849 SH   DFND 4 15,849 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,116,973 24,938 SH   DFND 4 24,938 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,884,718 42,079 SH   DFND 15 0 0 42,079
CRINETICS PHARMACEUTICALS IN COM 22663K107   264,395 5,903 SH   DFND 13 0 0 5,903
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,560,668 177,017 SH   DFND 15 1 0 177,016
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,731,934 50,582 SH   DFND 13 0 0 50,582
CRITEO S A SPONS ADS 226718104   30,101 798 SH   DFND 13 0 0 798
CRITEO S A SPONS ADS 226718104   3,621 96 SH   DFND 4 96 0 0
CRITEO S A SPONS ADS 226718104   71,366 1,892 SH   DFND 15 0 0 1,892
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   26,383 2,341 SH   DFND 4 2,341 0 0
CROCS INC COM 227046109   767,322 5,258 SH   DFND 15 1 0 5,257
CROCS INC COM 227046109   2,202,089 15,089 SH   DFND 13 0 0 15,089
CROCS INC COM 227046109   49,620 340 SH   DFND 48 340 0 0
CROCS INC COM 227046109   9,924 68 SH   DFND 4 68 0 0
CRONOS GROUP INC COM 22717L101   1,624 697 SH   DFND 13 0 0 697
CRONOS GROUP INC COM 22717L101   13,845 5,941 SH   DFND 15 1 0 5,940
CROSS CTRY HEALTHCARE INC COM 227483104   215,683 15,584 SH   DFND 4 15,583 0 1
CROSS CTRY HEALTHCARE INC COM 227483104   8,179 591 SH   DFND 15 0 0 591
CROSS CTRY HEALTHCARE INC COM 227483104   277 20 SH   DFND 13 0 0 20
CROSS TIMBERS RTY TR TR UNIT 22757R109   2,906 269 SH   DFND 15 1 0 268
CROSS TIMBERS RTY TR TR UNIT 22757R109   8,046 745 SH   DFND 13 0 0 745
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   54,152 2,728 SH   DFND 15 0 0 2,728
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,538,177 77,490 SH   DFND 4 77,490 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   279,685 19,949 SH   DFND 4 19,946 3 0
CROSSFIRST BANKSHARES INC COM 22766M109   149,593 10,670 SH   DFND 15 0 0 10,670
CROWDSTRIKE HLDGS INC CL A 22788C105   113,944,612 297,358 SH   DFND 13 0 0 297,358
CROWDSTRIKE HLDGS INC CL A 22788C105   4,458,799 11,636 SH   DFND 48 11,136 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105   8,371,552 21,847 SH   DFND 4 21,843 4 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,141,238 44,733 SH   DFND 24 44,733 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   353,465,956 922,430 SH   DFND 15 2 0 922,428
CROWDSTRIKE HLDGS INC CL A 22788C105   19,159,500 50,000 SH Put DFND 24 50,000 0 0
CROWN CASTLE INC COM 22822V101   2,852,938 29,201 SH   DFND 48 28,276 325 600
CROWN CASTLE INC COM 22822V101   29,310 300 SH   DFND 17 300 0 0
CROWN CASTLE INC COM 22822V101   95,550,452 977,999 SH   DFND 15 4 0 977,995
CROWN CASTLE INC COM 22822V101   3,901,161 39,930 SH   DFND 4 39,929 0 1
CROWN CASTLE INC COM 22822V101   19,174,283 196,257 SH   DFND 13 0 0 196,257
CROWN CASTLE INC COM 22822V101   11,162,030 114,248 SH   DFND 24 114,248 0 0
CROWN CRAFTS INC COM 228309100   9,414 1,800 SH   DFND 13 0 0 1,800
CROWN CRAFTS INC COM 228309100   11,874 2,270 SH   DFND 15 0 0 2,270
CROWN HLDGS INC COM 228368106   5,284,297 71,035 SH   DFND 15 1 0 71,034
CROWN HLDGS INC COM 228368106   642,060 8,631 SH   DFND 4 8,631 0 0
CROWN HLDGS INC COM 228368106   1,287,096 17,302 SH   DFND 13 0 0 17,302
CROWN HLDGS INC COM 228368106   135,390 1,820 SH   DFND 48 1,820 0 0
CRYOPORT INC COM PAR $0.001 229050307   23,494 3,400 SH   DFND 13 0 0 3,400
CRYOPORT INC COM PAR $0.001 229050307   102,648 14,855 SH   DFND 4 14,855 0 0
CRYOPORT INC COM PAR $0.001 229050307   30,121 4,359 SH   DFND 15 0 0 4,359
CS DISCO INC COM 126327105   2,384 400 SH   DFND 13 0 0 400
CS DISCO INC COM 126327105   70,221 11,782 SH   DFND 4 11,782 0 0
CS DISCO INC COM 126327105   41,124 6,900 SH   DFND 15 0 0 6,900
CSG SYS INTL INC COM 126349109   9,162,507 222,553 SH   DFND 4 222,553 0 0
CSG SYS INTL INC COM 126349109   527,470 12,812 SH   DFND 15 0 0 12,812
CSG SYS INTL INC COM 126349109   93,415 2,269 SH   DFND 13 0 0 2,269
CSW INDUSTRIALS INC COM 126402106   1,360,244 5,127 SH   DFND 4 5,127 0 0
CSW INDUSTRIALS INC COM 126402106   8,025,190 30,248 SH   DFND 15 0 0 30,248
CSW INDUSTRIALS INC COM 126402106   893,829 3,369 SH   DFND 13 0 0 3,369
CSW INDUSTRIALS INC COM 126402106   2,653 10 SH   DFND 48 10 0 0
CSX CORP COM 126408103   13,517,279 404,104 SH   DFND 4 404,087 17 0
CSX CORP COM 126408103   32,855,875 982,238 SH   DFND 13 0 0 982,238
CSX CORP COM 126408103   12,681,296 379,112 SH   DFND 24 379,112 0 0
CSX CORP COM 126408103   4,809,140 143,771 SH   DFND 48 141,271 0 2,500
CSX CORP COM 126408103   82,447,036 2,464,784 SH   DFND 15 1 0 2,464,783
CTO RLTY GROWTH INC NEW COM 22948Q101   169,519 9,709 SH   DFND 4 9,709 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   13,095 750 SH   DFND 13 0 0 750
CTO RLTY GROWTH INC NEW COM 22948Q101   935,362 53,572 SH   DFND 15 1 0 53,571
CTS CORP COM 126501105   8,506 168 SH   DFND 17 168 0 0
CTS CORP COM 126501105   3,789,913 74,855 SH   DFND 15 0 0 74,855
CTS CORP COM 126501105   893,670 17,651 SH   DFND 13 0 0 17,651
CTS CORP COM 126501105   614,648 12,140 SH   DFND 4 12,140 0 0
CTS CORP COM 126501105   456 9 SH   DFND 48 9 0 0
CUBESMART COM 229663109   54,204 1,200 SH   DFND 48 1,200 0 0
CUBESMART COM 229663109   20,688 458 SH   DFND 17 458 0 0
CUBESMART COM 229663109   387,830 8,586 SH   DFND 13 0 0 8,586
CUBESMART COM 229663109   5,845,747 129,417 SH   DFND 15 1 0 129,416
CUBESMART COM 229663109   1,316,209 29,139 SH   DFND 4 29,139 0 0
CUE BIOPHARMA INC COM 22978P106   2,108 1,700 SH   DFND 13 0 0 1,700
CUE BIOPHARMA INC COM 22978P106   751 606 SH   DFND 24 606 0 0
CUE BIOPHARMA INC COM 22978P106   22,787 18,377 SH   DFND 15 0 0 18,377
CULLEN FROST BANKERS INC COM 229899109   7,542,928 74,220 SH   DFND 13 0 0 74,220
CULLEN FROST BANKERS INC COM 229899109   22,054 217 SH   DFND 48 217 0 0
CULLEN FROST BANKERS INC COM 229899109   4,472 44 SH   DFND 4 44 0 0
CULLEN FROST BANKERS INC COM 229899109   10,665,890 104,948 SH   DFND 15 0 0 104,948
CULLINAN THERAPEUTICS INC COM 230031106   224,836 12,892 SH   DFND 4 12,892 0 0
CULLINAN THERAPEUTICS INC COM 230031106   17,440 1,000 SH   DFND 15 0 0 1,000
CULP INC COM 230215105   2,941 656 SH   DFND 15 0 0 656
CUMMINS INC COM 231021106   68,715,901 248,135 SH   DFND 15 3 0 248,132
CUMMINS INC COM 231021106   4,558,268 16,460 SH   DFND 4 15,653 0 807
CUMMINS INC COM 231021106   17,994,534 64,979 SH   DFND 13 0 0 64,979
CUMMINS INC COM 231021106   3,321,787 11,995 SH   DFND 48 11,794 0 201
CUMULUS MEDIA INC COM CL A 231082801   10,200 5,000 SH   DFND 15 0 0 5,000
CUREVAC N V COM N2451R105   5,726 1,684 SH   DFND 15 0 0 1,684
CURIOSITYSTREAM INC COM CL A 23130Q107   1,084 951 SH   DFND 15 0 0 951
CURTISS WRIGHT CORP COM 231561101   176,408 651 SH   DFND 48 651 0 0
CURTISS WRIGHT CORP COM 231561101   4,337,035 16,005 SH   DFND 4 16,005 0 0
CURTISS WRIGHT CORP COM 231561101   3,223,311 11,895 SH   DFND 13 0 0 11,895
CURTISS WRIGHT CORP COM 231561101   11,287,637 41,654 SH   DFND 15 0 0 41,654
CUSHMAN WAKEFIELD PLC SHS G2717B108   41,122 3,954 SH   DFND 24 3,954 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,006,855 96,813 SH   DFND 4 96,813 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,144,437 110,042 SH   DFND 13 0 0 110,042
CUSHMAN WAKEFIELD PLC SHS G2717B108   140,046 13,466 SH   DFND 15 0 0 13,466
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   46,127 10,604 SH   DFND 13 0 0 10,604
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   49,020 11,269 SH   DFND 15 0 0 11,269
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   81,623 18,764 SH   DFND 4 18,764 0 0
CUSTOMERS BANCORP INC COM 23204G100   22,503 469 SH   DFND 15 0 0 469
CUSTOMERS BANCORP INC COM 23204G100   625,035 13,027 SH   DFND 4 13,027 0 0
CUTERA INC COM 232109108   389,695 258,076 SH   DFND 4 258,076 0 0
CUTERA INC COM 232109108   15,100 10,000 SH   DFND 15 0 0 10,000
CVB FINL CORP COM 126600105   380,125 22,049 SH   DFND 13 0 0 22,049
CVB FINL CORP COM 126600105   483 28 SH   DFND 48 28 0 0
CVB FINL CORP COM 126600105   1,005,282 58,311 SH   DFND 4 58,311 0 0
CVB FINL CORP COM 126600105   369,358 21,424 SH   DFND 15 0 0 21,424
CVD EQUIP CORP COM 126601103   4,279 1,100 SH   DFND 15 0 0 1,100
CVD EQUIP CORP COM 126601103   155,600 40,000 SH   DFND 13 0 0 40,000
CVR ENERGY INC COM 12662P108   482 18 SH   DFND 48 18 0 0
CVR ENERGY INC COM 12662P108   304,241 11,365 SH   DFND 4 11,365 0 0
CVR ENERGY INC COM 12662P108   39,189 1,464 SH   DFND 15 1 0 1,463
CVR PARTNERS LP COM 126633205   1,275,293 16,856 SH   DFND 15 1 0 16,855
CVR PARTNERS LP COM 126633205   3,783 50 SH   DFND 13 0 0 50
CVR PARTNERS LP COM 126633205   302,640 4,000 SH   DFND 48 0 0 4,000
CVRX INC COM 126638105   8,237 687 SH   DFND 15 0 0 687
CVRX INC COM 126638105   51,005 4,254 SH   DFND 4 4,254 0 0
CVS HEALTH CORP COM 126650100   18,899,200 320,000 SH Call DFND 24 320,000 0 0
CVS HEALTH CORP COM 126650100   278,763 4,720 SH   DFND 17 4,720 0 0
CVS HEALTH CORP COM 126650100   60,313,448 1,021,223 SH   DFND 13 0 0 1,021,223
CVS HEALTH CORP COM 126650100   12,830,294 217,242 SH   DFND 48 213,842 0 3,400
CVS HEALTH CORP COM 126650100   366,172 6,200 SH   DFND 24 6,200 0 0
CVS HEALTH CORP COM 126650100   41,342 700 SH Put DFND 13 0 0 700
CVS HEALTH CORP COM 126650100   160,276,630 2,713,793 SH   DFND 15 10 0 2,713,783
CVS HEALTH CORP COM 126650100   25,146,113 425,772 SH   DFND 4 411,630 900 13,242
CXAPP INC COM CL A 23248B109   7,070 3,500 SH   DFND 15 0 0 3,500
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   34,815 20,000 PRN   DFND 24 20,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   18,593 68 SH   DFND 4 68 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,499,023 20,112 SH   DFND 13 0 0 20,112
CYBERARK SOFTWARE LTD SHS M2682V108   13,629,987 49,850 SH   DFND 15 0 0 49,850
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   174,074 100,000 PRN   DFND 15 0 0 100,000
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   53 33 SH   DFND 15 0 0 33
CYCLO THERAPEUTICS INC COM NEW 23254X201   5,577 4,391 SH   DFND 15 0 0 4,391
CYTEK BIOSCIENCES INC COM 23285D109   297,581 53,330 SH   DFND 4 53,330 0 0
CYTOKINETICS INC COM NEW 23282W605   2,494,447 46,040 SH   DFND 4 46,040 0 0
CYTOKINETICS INC COM NEW 23282W605   32,129 593 SH   DFND 13 0 0 593
CYTOKINETICS INC COM NEW 23282W605   102,075 1,884 SH   DFND 24 1,884 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   497,363 380,000 PRN   DFND 24 380,000 0 0
CYTOKINETICS INC COM NEW 23282W605   302,498 5,583 SH   DFND 15 0 0 5,583
CYTOKINETICS INC COM NEW 23282W605   433 8 SH   DFND 48 8 0 0
CYTOSORBENTS CORP COM NEW 23283X206   176 250 SH   DFND 15 0 0 250
CYTOSORBENTS CORP COM NEW 23283X206   143 203 SH   DFND 4 203 0 0
D R HORTON INC COM 23331A109   74,475,705 528,459 SH   DFND 15 2 0 528,457
D R HORTON INC COM 23331A109   25,550,045 181,296 SH   DFND 4 181,058 25 213
D R HORTON INC COM 23331A109   23,997,404 170,279 SH   DFND 13 0 0 170,279
D R HORTON INC COM 23331A109   5,448,495 38,661 SH   DFND 48 38,661 0 0
D-WAVE QUANTUM INC COM 26740W109   37,407 32,813 SH   DFND 4 32,813 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   0 0 SH   DFND 15 0 0 0
DADA NEXUS LTD ADS 23344D108   350 278 SH   DFND 15 0 0 278
DAILY JOURNAL CORP COM 233912104   194,084 492 SH   DFND 4 492 0 0
DAILY JOURNAL CORP COM 233912104   27,614 70 SH   DFND 15 0 0 70
DAKOTA GOLD CORP COM 46655E100   61,628 24,168 SH   DFND 4 24,168 0 0
DAKOTA GOLD CORP COM 46655E100   38,250 15,000 SH   DFND 13 0 0 15,000
DAKTRONICS INC COM 234264109   44,640 3,200 SH   DFND 13 0 0 3,200
DAKTRONICS INC COM 234264109   218,066 15,632 SH   DFND 4 15,632 0 0
DAKTRONICS INC COM 234264109   1,056 76 SH   DFND 15 1 0 75
DALLASNEWS CORPORATION COM SER A 235050101   1 0 SH   DFND 15 0 0 0
DANA INC COM 235825205   357,707 29,514 SH   DFND 15 1 0 29,513
DANA INC COM 235825205   696,415 57,460 SH   DFND 4 57,460 0 0
DANA INC COM 235825205   15,162 1,251 SH   DFND 13 0 0 1,251
DANAHER CORPORATION COM 235851102   298,106,196 1,193,141 SH   DFND 15 3 0 1,193,138
DANAHER CORPORATION COM 235851102   578,403 2,315 SH   DFND 17 2,315 0 0
DANAHER CORPORATION COM 235851102   89,546,490 358,401 SH   DFND 4 357,867 99 435
DANAHER CORPORATION COM 235851102   128,317,641 513,579 SH   DFND 13 0 0 513,579
DANAHER CORPORATION COM 235851102   61,747,929 247,140 SH   DFND 48 245,694 0 1,446
DANAOS CORPORATION SHS Y1968P121   2,055,195 22,252 SH   DFND 15 0 0 22,252
DANAOS CORPORATION SHS Y1968P121   96,978 1,050 SH   DFND 13 0 0 1,050
DANIMER SCIENTIFIC INC COM CL A 236272100   724 1,200 SH   DFND 13 0 0 1,200
DANIMER SCIENTIFIC INC COM CL A 236272100   873 1,447 SH   DFND 15 0 0 1,447
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,920 200 SH   DFND 13 0 0 200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   774 53 SH   DFND 15 0 0 53
DARDEN RESTAURANTS INC COM 237194105   118,181 781 SH   DFND 24 781 0 0
DARDEN RESTAURANTS INC COM 237194105   7,641,927 50,502 SH   DFND 13 0 0 50,502
DARDEN RESTAURANTS INC COM 237194105   921,236 6,088 SH   DFND 48 6,088 0 0
DARDEN RESTAURANTS INC COM 237194105   30,731,981 203,093 SH   DFND 15 1 0 203,092
DARDEN RESTAURANTS INC COM 237194105   45,282,813 299,252 SH   DFND 4 298,348 4 900
DARIOHEALTH CORP COM NEW 23725P209   119 100 SH   DFND 15 0 0 100
DARLING INGREDIENTS INC COM 237266101   34,913 950 SH   DFND 4 950 0 0
DARLING INGREDIENTS INC COM 237266101   2,786,753 75,830 SH   DFND 13 0 0 75,830
DARLING INGREDIENTS INC COM 237266101   20,948 570 SH   DFND 48 570 0 0
DARLING INGREDIENTS INC COM 237266101   11,995,953 326,420 SH   DFND 15 0 0 326,420
DARLING INGREDIENTS INC COM 237266101   8,012 218 SH   DFND 17 218 0 0
DATA I O CORP COM 237690102   1 1 SH   DFND 15 1 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   479,785 345,000 PRN   DFND 24 345,000 0 0
DATADOG INC CL A COM 23804L103   7,789,570 60,063 SH   DFND 13 0 0 60,063
DATADOG INC CL A COM 23804L103   29,537,805 227,757 SH   DFND 48 227,663 0 94
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,492,200 1,073,000 PRN   DFND 15 0 0 1,073,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,172 3,000 PRN   DFND 4 3,000 0 0
DATADOG INC CL A COM 23804L103   45,015,399 347,100 SH Put DFND 24 347,100 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   642,494 462,000 PRN   DFND 13 0 0 462,000
DATADOG INC CL A COM 23804L103   5,249,851 40,480 SH   DFND 4 40,474 6 0
DATADOG INC CL A COM 23804L103   972,675 7,500 SH Call DFND 24 7,500 0 0
DATADOG INC CL A COM 23804L103   43,178,528 332,936 SH   DFND 15 0 0 332,936
DATADOG INC CL A COM 23804L103   9,039,523 69,701 SH   DFND 24 69,701 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   420,832 10,571 SH   DFND 4 10,571 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   104,422 2,623 SH   DFND 13 0 0 2,623
DAVE & BUSTERS ENTMT INC COM 238337109   318 8 SH   DFND 48 8 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   35,376 889 SH   DFND 15 1 0 888
DAVE INC CLASS A COM NEW 23834J201   1,879 62 SH   DFND 15 0 0 62
DAVE INC CLASS A COM NEW 23834J201   75,811 2,502 SH   DFND 4 2,502 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   15 0 SH   DFND 15 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   16 0 SH   DFND 15 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   20 1 SH   DFND 15 1 0 0
DAVITA INC COM 23918K108   405,594 2,927 SH   DFND 48 2,927 0 0
DAVITA INC COM 23918K108   2,277,952 16,439 SH   DFND 4 16,439 0 0
DAVITA INC COM 23918K108   3,215,762 23,207 SH   DFND 15 1 0 23,206
DAVITA INC COM 23918K108   1,793,096 12,940 SH   DFND 13 0 0 12,940
DAWSON GEOPHYSICAL CO NEW COM 239360100   1 0 SH   DFND 15 0 0 0
DAXOR CORP COM 239467103   1 0 SH   DFND 15 0 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   202,139 14,669 SH   DFND 13 0 0 14,669
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   344,500 25,000 SH   DFND 15 0 0 25,000
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   237,939 17,267 SH   DFND 4 17,267 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   77,816 85,000 PRN   DFND 24 85,000 0 0
DAYFORCE INC COM 15677J108   2,587,285 52,163 SH   DFND 15 0 0 52,163
DAYFORCE INC COM 15677J108   448,533 9,043 SH   DFND 13 0 0 9,043
DAYFORCE INC COM 15677J108   23,610 476 SH   DFND 48 476 0 0
DAYFORCE INC COM 15677J108   32,042 646 SH   DFND 4 646 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   25,974 1,102 SH   DFND 13 0 0 1,102
DBX ETF TR XTRACK MSCI EAFE 233051200   13,228,879 319,230 SH   DFND 13 0 0 319,230
DBX ETF TR XTRACK MSCI EAFE 233051200   154,571 3,730 SH   DFND 48 0 0 3,730
DBX ETF TR XTRACK MSCI EAFE 233051630   2,145 88 SH   DFND 13 0 0 88
DBX ETF TR XTRACKERS S&P 233051143   115,088 2,299 SH   DFND 13 0 0 2,299
DBX ETF TR XTRACK MSCI ALL 233051598   32 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   171,538,784 4,837,529 SH   DFND 15 18 0 4,837,511
DBX ETF TR XTRCKR MSCI US 233051150   757,233 14,819 SH   DFND 15 17 0 14,802
DBX ETF TR XTRACK MSCI ALL 233051820   36 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   205,915 4,969 SH   DFND 4 0 0 4,969
DBX ETF TR XTRACKERS FTSE 233051515   21,375 750 SH   DFND 13 0 0 750
DBX ETF TR XTRACKERS RUSSEL 233051481   2,946,346 58,477 SH   DFND 13 0 0 58,477
DBX ETF TR XTRACK HRVST CSI 233051879   1,076,112 45,656 SH   DFND 15 1 0 45,655
DBX ETF TR XTKR EMGRIN MKTS 233051192   24 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   123,678 4,987 SH   DFND 13 0 0 4,987
DBX ETF TR XTRACK MSCI EURP 233051853   4,103,872 98,722 SH   DFND 15 1 0 98,721
DBX ETF TR XTRACK MUN INFRA 233051705   44,643 1,750 SH   DFND 13 0 0 1,750
DBX ETF TR XTKR MSCI EMRG 233051226   12 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   8,386 416 SH   DFND 15 1 0 415
DBX ETF TR XTRACK MSCI ALL 233051820   3,238 97 SH   DFND 13 0 0 97
DBX ETF TR XTRACK MSCI EMRG 233051101   3,132,110 126,295 SH   DFND 15 1 0 126,294
DBX ETF TR XTRACK MSCI JAPN 233051507   10,390,920 137,619 SH   DFND 15 1 0 137,618
DBX ETF TR XTRACK USD HIGH 233051432   39,459,097 1,112,778 SH   DFND 13 0 0 1,112,778
DBX ETF TR XTRACK USD HIGH 233051432   920,045 25,946 SH   DFND 48 0 0 25,946
DBX ETF TR XTRCKR RUSL 1000 233051242   96 2 SH   DFND 15 2 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   76,148,861 1,837,569 SH   DFND 15 1 0 1,837,568
DBX ETF TR XTRACK MSCI EURP 233051853   41,030 987 SH   DFND 13 0 0 987
DBX ETF TR XTRACK MSCI JAPN 233051507   931,579 12,338 SH   DFND 13 0 0 12,338
DBX ETF TR XTRACK MUN INFRA 233051705   2,156,411 84,532 SH   DFND 15 0 0 84,532
DBX ETF TR XTRACKERS RUSSEL 233051481   11,372,280 225,709 SH   DFND 15 0 0 225,709
DBX ETF TR XTRACK MSCI EAFE 233051630   34 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,095,182 30,885 SH   DFND 4 0 0 30,885
DBX ETF TR XTRACKERS S&P 233051143   6,898,615 137,807 SH   DFND 15 1 0 137,806
DBX ETF TR XTRACKERS SHRT 233051283   0 0 SH   DFND 15 0 0 0
DECKERS OUTDOOR CORP COM 243537107   459,776 475 SH   DFND 4 474 0 1
DECKERS OUTDOOR CORP COM 243537107   12,249,407 12,655 SH   DFND 13 0 0 12,655
DECKERS OUTDOOR CORP COM 243537107   656,270 678 SH   DFND 48 478 0 200
DECKERS OUTDOOR CORP COM 243537107   29,052,496 30,015 SH   DFND 15 1 0 30,014
DEERE & CO COM 244199105   165,900,574 444,024 SH   DFND 15 5 0 444,019
DEERE & CO COM 244199105   112,089 300 SH Put DFND 48 0 0 300
DEERE & CO COM 244199105   30,009,962 80,320 SH   DFND 4 78,338 4 1,978
DEERE & CO COM 244199105   92,759,336 248,265 SH   DFND 13 0 0 248,265
DEERE & CO COM 244199105   11,433,452 30,601 SH   DFND 48 28,301 0 2,300
DEERE & CO COM 244199105   747,260 2,000 SH Put DFND 15 0 0 2,000
DEERE & CO COM 244199105   22,044 59 SH   DFND 17 59 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   127,917 23,428 SH   DFND 4 23,428 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,239,638 227,040 SH   DFND 15 0 0 227,040
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   196,074 35,911 SH   DFND 13 0 0 35,911
DELCATH SYS INC COM NEW 24661P807   8 1 SH   DFND 13 0 0 1
DELCATH SYS INC COM NEW 24661P807   24,708 2,952 SH   DFND 15 0 0 2,952
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   228,078 5,634 SH   DFND 15 1 0 5,633
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   208,553 5,152 SH   DFND 24 5,152 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,164,547 53,472 SH   DFND 4 53,472 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   3,036 75 SH   DFND 13 0 0 75
DELEK US HLDGS INC NEW COM 24665A103   3,785 153 SH   DFND 15 1 0 152
DELEK US HLDGS INC NEW COM 24665A103   644,057 26,012 SH   DFND 4 26,012 0 0
DELEK US HLDGS INC NEW COM 24665A103   371 15 SH   DFND 48 15 0 0
DELL TECHNOLOGIES INC CL C 24703L202   68,453,171 496,361 SH   DFND 15 1 0 496,360
DELL TECHNOLOGIES INC CL C 24703L202   8,714,809 63,192 SH   DFND 24 63,192 0 0
DELL TECHNOLOGIES INC CL C 24703L202   704,168 5,106 SH   DFND 4 5,106 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,791 100 SH Put DFND 15 0 0 100
DELL TECHNOLOGIES INC CL C 24703L202   1,379,100 10,000 SH Put DFND 24 10,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   30,874,221 223,872 SH   DFND 13 0 0 223,872
DELL TECHNOLOGIES INC CL C 24703L202   87,159 632 SH   DFND 48 632 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,440,079 367,624 SH   DFND 13 0 0 367,624
DELTA AIR LINES INC DEL COM NEW 247361702   1,298,480 27,371 SH   DFND 48 27,271 0 100
DELTA AIR LINES INC DEL COM NEW 247361702   123,771 2,609 SH   DFND 4 2,607 2 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,241,640 658,550 SH   DFND 15 1 0 658,549
DELTA APPAREL INC COM 247368103   1,061 1,830 SH   DFND 13 0 0 1,830
DELTA APPAREL INC COM 247368103   0 0 SH   DFND 15 0 0 0
DELTA APPAREL INC COM 247368103   22 38 SH   DFND 4 38 0 0
DELUXE CORP COM 248019101   274,040 12,201 SH   DFND 15 0 0 12,201
DELUXE CORP COM 248019101   436,712 19,444 SH   DFND 4 19,444 0 0
DELUXE CORP COM 248019101   2,521,135 112,250 SH   DFND 13 0 0 112,250
DENALI THERAPEUTICS INC COM 24823R105   632,471 27,238 SH   DFND 15 0 0 27,238
DENALI THERAPEUTICS INC COM 24823R105   20,898 900 SH   DFND 13 0 0 900
DENALI THERAPEUTICS INC COM 24823R105   1,072,369 46,183 SH   DFND 4 46,183 0 0
DENISON MINES CORP COM 248356107   2,030,646 1,020,425 SH   DFND 13 0 0 1,020,425
DENISON MINES CORP COM 248356107   878,456 441,435 SH   DFND 15 0 0 441,435
DENNYS CORP COM 24869P104   140,843 19,837 SH   DFND 4 19,836 0 1
DENNYS CORP COM 24869P104   2,882,330 405,962 SH   DFND 15 0 0 405,962
DENNYS CORP COM 24869P104   999,609 140,790 SH   DFND 13 0 0 140,790
DENTSPLY SIRONA INC COM 24906P109   150,456 6,040 SH   DFND 4 6,039 0 1
DENTSPLY SIRONA INC COM 24906P109   6,819,460 273,764 SH   DFND 15 2 0 273,762
DENTSPLY SIRONA INC COM 24906P109   1,113,240 44,691 SH   DFND 13 0 0 44,691
DENTSPLY SIRONA INC COM 24906P109   12,380 497 SH   DFND 48 497 0 0
DERMATA THERAPEUTICS INC COM 249845405   108 45 SH   DFND 15 0 0 45
DESCARTES SYS GROUP INC COM 249906108   63,801 659 SH   DFND 13 0 0 659
DESCARTES SYS GROUP INC COM 249906108   404,130 4,173 SH   DFND 15 0 0 4,173
DESIGN THERAPEUTICS INC COM 25056L103   46,220 13,797 SH   DFND 4 13,797 0 0
DESIGNER BRANDS INC CL A 250565108   126,116 18,465 SH   DFND 4 18,465 0 0
DESIGNER BRANDS INC CL A 250565108   13,660 2,000 SH   DFND 13 0 0 2,000
DESIGNER BRANDS INC CL A 250565108   15,714 2,301 SH   DFND 15 1 0 2,300
DESKTOP METAL INC COM CL A 25058X303   1,825 442 SH   DFND 13 0 0 442
DESKTOP METAL INC COM CL A 25058X303   1,594 386 SH   DFND 15 0 0 386
DESPEGAR COM CORP ORD SHS G27358103   122,602 9,267 SH   DFND 15 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103   343,967 25,999 SH   DFND 4 25,999 0 0
DESTINATION XL GROUP INC COM 25065K104   85,704 23,545 SH   DFND 4 23,545 0 0
DESTINY TECH100 INC COM SHS 25063F107   120,390 7,910 SH   DFND 15 0 0 7,910
DESWELL INDS INC COM 250639101   2 1 SH   DFND 15 1 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   8,400 527 SH   DFND 4 527 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,161,388 72,860 SH   DFND 13 0 0 72,860
DEUTSCHE BANK A G NAMEN AKT D18190898   6,160,103 386,456 SH   DFND 15 1 0 386,455
DEVON ENERGY CORP NEW COM 25179M103   715,076 15,086 SH   DFND 4 15,086 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,480 200 SH Put DFND 13 0 0 200
DEVON ENERGY CORP NEW COM 25179M103   41,367,342 872,729 SH   DFND 15 5 0 872,724
DEVON ENERGY CORP NEW COM 25179M103   32,581,209 687,367 SH   DFND 13 0 0 687,367
DEVON ENERGY CORP NEW COM 25179M103   3,085,266 65,090 SH   DFND 48 60,890 0 4,200
DEVON ENERGY CORP NEW COM 25179M103   6,346,860 133,900 SH Call DFND 24 133,900 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,765,675 7,746,000 PRN   DFND 24 7,746,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   3,008 3,000 PRN   DFND 4 3,000 0 0
DEXCOM INC COM 252131107   21,772,928 192,035 SH   DFND 4 192,028 6 1
DEXCOM INC COM 252131107   53,006,057 467,508 SH   DFND 48 467,368 0 140
DEXCOM INC NOTE 0.250%11/1 252131AK3   576,461 575,000 PRN   DFND 13 0 0 575,000
DEXCOM INC COM 252131107   48,742,344 429,903 SH   DFND 15 2 0 429,901
DEXCOM INC COM 252131107   8,743,979 77,121 SH   DFND 24 77,121 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,285,256 1,282,000 PRN   DFND 15 0 0 1,282,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   9,002,074 9,201,000 PRN   DFND 24 9,201,000 0 0
DEXCOM INC COM 252131107   16,350,757 144,212 SH   DFND 13 0 0 144,212
DHT HOLDINGS INC SHS NEW Y2065G121   686,865 59,366 SH   DFND 4 59,366 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   88,109 7,615 SH   DFND 15 0 0 7,615
DHT HOLDINGS INC SHS NEW Y2065G121   59,979 5,184 SH   DFND 13 0 0 5,184
DHT HOLDINGS INC SHS NEW Y2065G121   21,231 1,835 SH   DFND 48 35 0 1,800
DIAGEO PLC SPON ADR NEW 25243Q205   98,615,795 782,169 SH   DFND 15 4 0 782,165
DIAGEO PLC SPON ADR NEW 25243Q205   12,440,765 98,674 SH   DFND 48 97,570 76 1,028
DIAGEO PLC SPON ADR NEW 25243Q205   366,262 2,905 SH   DFND 17 2,905 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   36,149,711 286,720 SH   DFND 4 280,984 260 5,476
DIAGEO PLC SPON ADR NEW 25243Q205   39,011,083 309,415 SH   DFND 13 0 0 309,415
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   324 2 SH   DFND 15 0 0 2
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,659,884 68,632 SH   DFND 13 0 0 68,632
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   137,231 975 SH   DFND 4 975 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   403 26 SH   DFND 48 26 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   51,504 3,325 SH   DFND 15 0 0 3,325
DIAMOND OFFSHORE DRILLING IN COM 25271C201   696,880 44,989 SH   DFND 4 44,989 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,833 312 SH   DFND 13 0 0 312
DIAMONDBACK ENERGY INC COM 25278X109   149,319,290 745,888 SH   DFND 15 1 0 745,887
DIAMONDBACK ENERGY INC COM 25278X109   6,923,571 34,585 SH   DFND 24 34,585 0 0
DIAMONDBACK ENERGY INC COM 25278X109   25,624 128 SH   DFND 17 128 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,942,043 9,701 SH   DFND 4 9,701 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24,740,532 123,585 SH   DFND 13 0 0 123,585
DIAMONDBACK ENERGY INC COM 25278X109   1,541,263 7,699 SH   DFND 48 7,399 0 300
DIAMONDROCK HOSPITALITY CO COM 252784301   99,414 11,765 SH   DFND 13 0 0 11,765
DIAMONDROCK HOSPITALITY CO COM 252784301   784,270 92,813 SH   DFND 4 92,813 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   663,018 78,464 SH   DFND 15 1 0 78,463
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   2,262 3,968 SH   DFND 13 0 0 3,968
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   1,874 3,288 SH   DFND 15 0 0 3,288
DIANA SHIPPING INC COM Y2066G104   9,868 3,450 SH   DFND 15 0 0 3,450
DIANA SHIPPING INC COM Y2066G104   70,393 24,613 SH   DFND 13 0 0 24,613
DIANTHUS THERAPEUTICS INC COM 252828108   725 28 SH   DFND 15 0 0 28
DIANTHUS THERAPEUTICS INC COM 252828108   266,331 10,291 SH   DFND 4 10,291 0 0
DICKS SPORTING GOODS INC COM 253393102   16,388,988 76,281 SH   DFND 15 3 0 76,278
DICKS SPORTING GOODS INC COM 253393102   5,775,168 26,880 SH   DFND 24 26,880 0 0
DICKS SPORTING GOODS INC COM 253393102   447,747 2,084 SH   DFND 4 1,974 110 0
DICKS SPORTING GOODS INC COM 253393102   8,985,390 41,822 SH   DFND 13 0 0 41,822
DICKS SPORTING GOODS INC COM 253393102   89,592 417 SH   DFND 48 417 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   451,024 11,721 SH   DFND 4 11,721 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   22,742 591 SH   DFND 13 0 0 591
DIEBOLD NIXDORF INC COM SHS 253651202   41,481 1,078 SH   DFND 15 0 0 1,078
DIGI INTL INC COM 253798102   436 19 SH   DFND 48 19 0 0
DIGI INTL INC COM 253798102   1,782,234 77,725 SH   DFND 13 0 0 77,725
DIGI INTL INC COM 253798102   396,093 17,274 SH   DFND 4 17,274 0 0
DIGI INTL INC COM 253798102   7,442,963 324,595 SH   DFND 15 0 0 324,595
DIGIMARC CORP NEW COM 25381B101   173,873 5,607 SH   DFND 4 5,607 0 0
DIGIMARC CORP NEW COM 25381B101   11,181 361 SH   DFND 15 1 0 360
DIGITAL RLTY TR INC COM 253868103   49,310,301 324,303 SH   DFND 15 2 0 324,301
DIGITAL RLTY TR INC COM 253868103   89,253 587 SH   DFND 24 587 0 0
DIGITAL RLTY TR INC COM 253868103   187,174 1,231 SH   DFND 4 1,229 2 0
DIGITAL RLTY TR INC COM 253868103   18,516,243 121,777 SH   DFND 13 0 0 121,777
DIGITAL RLTY TR INC COM 253868103   15,235,410 100,200 SH Put DFND 24 100,200 0 0
DIGITAL RLTY TR INC COM 253868103   1,809,547 11,901 SH   DFND 48 11,191 0 710
DIGITAL TURBINE INC COM NEW 25400W102   8,934 5,382 SH   DFND 15 0 0 5,382
DIGITAL TURBINE INC COM NEW 25400W102   76,631 46,163 SH   DFND 4 46,163 0 0
DIGITAL TURBINE INC COM NEW 25400W102   166 100 SH   DFND 13 0 0 100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   889,007 64,891 SH   DFND 4 64,889 2 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,158,020 84,527 SH   DFND 13 0 0 84,527
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   438 32 SH   DFND 48 32 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,932,601 141,066 SH   DFND 15 1 0 141,065
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   24,744,428 29,357,000 PRN   DFND 24 29,357,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   127,854 3,679 SH   DFND 15 1 0 3,678
DIGITALOCEAN HLDGS INC COM 25402D102   834,556 24,016 SH   DFND 4 24,016 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   33,777 972 SH   DFND 13 0 0 972
DIGITALOCEAN HLDGS INC COM 25402D102   521 15 SH   DFND 48 15 0 0
DILLARDS INC CL A 254067101   205,662 467 SH   DFND 13 0 0 467
DILLARDS INC CL A 254067101   440 1 SH   DFND 48 1 0 0
DILLARDS INC CL A 254067101   552,411 1,254 SH   DFND 15 0 0 1,254
DILLARDS INC CL A 254067101   1,762 4 SH   DFND 4 4 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   83,557 4,096 SH   DFND 15 1 0 4,095
DIME CMNTY BANCSHARES INC COM 25432X102   317,750 15,576 SH   DFND 4 15,576 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   10,200 500 SH   DFND 13 0 0 500
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,154 148 SH   DFND 15 0 0 148
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,935 500 SH   DFND 15 0 0 500
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   3,047 58 SH   DFND 15 0 0 58
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,112 83 SH   DFND 15 0 0 83
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   51,397 991 SH   DFND 15 1 0 990
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   95,045 3,739 SH   DFND 15 0 0 3,739
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   16,892 470 SH   DFND 4 0 0 470
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,080 155 SH   DFND 15 0 0 155
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,635,796 81,755 SH   DFND 15 0 0 81,755
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   257,903 8,062 SH   DFND 15 0 0 8,062
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   22,947 887 SH   DFND 13 0 0 887
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,476 589 SH   DFND 13 0 0 589
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   13,395 285 SH   DFND 15 0 0 285
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1 0 SH   DFND 15 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,395,025 150,112 SH   DFND 15 0 0 150,112
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   18,024 300 SH   DFND 4 0 0 300
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,175,631 227,480 SH   DFND 13 0 0 227,480
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   197,854 3,362 SH   DFND 13 0 0 3,362
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   550,548 10,614 SH   DFND 13 0 0 10,614
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   74 3 SH   DFND 15 0 0 3
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   34,701 590 SH   DFND 15 1 0 589
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   665,391 16,944 SH   DFND 13 0 0 16,944
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   307,550 5,119 SH   DFND 13 0 0 5,119
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   3,512 86 SH   DFND 15 0 0 86
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   110,521 3,725 SH   DFND 15 0 0 3,725
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,126 233 SH   DFND 15 0 0 233
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,423,062 75,157 SH   DFND 13 0 0 75,157
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,574,015 141,941 SH   DFND 15 1 0 141,940
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,243,519 70,631 SH   DFND 15 0 0 70,631
DINE BRANDS GLOBAL INC COM 254423106   239,282 6,610 SH   DFND 4 6,610 0 0
DINE BRANDS GLOBAL INC COM 254423106   45,865 1,267 SH   DFND 13 0 0 1,267
DINE BRANDS GLOBAL INC COM 254423106   55,671 1,538 SH   DFND 15 1 0 1,537
DIODES INC COM 254543101   8,272 115 SH   DFND 17 115 0 0
DIODES INC COM 254543101   7,392,990 102,780 SH   DFND 15 0 0 102,780
DIODES INC COM 254543101   1,857,736 25,827 SH   DFND 13 0 0 25,827
DIODES INC COM 254543101   1,522,327 21,164 SH   DFND 4 21,164 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   2 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,123 108 SH   DFND 13 0 0 108
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   22 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   9 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   17 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   40 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   27 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   13,847 156 SH   DFND 15 0 0 156
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   21,195 733 SH   DFND 15 0 0 733
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   111 6 SH   DFND 17 0 0 6
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   171 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   4 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   5 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   17 0 SH   DFND 15 0 0 0
DISC MEDICINE INC COM 254604101   315,625 7,003 SH   DFND 4 7,003 0 0
DISC MEDICINE INC COM 254604101   22,265 494 SH   DFND 13 0 0 494
DISC MEDICINE INC COM 254604101   191,502 4,249 SH   DFND 15 0 0 4,249
DISCOVER FINL SVCS COM 254709108   25,005,313 191,158 SH   DFND 15 3 0 191,155
DISCOVER FINL SVCS COM 254709108   1,910,349 14,604 SH   DFND 4 14,599 3 2
DISCOVER FINL SVCS COM 254709108   8,353,444 63,859 SH   DFND 13 0 0 63,859
DISCOVER FINL SVCS COM 254709108   2,420,116 18,501 SH   DFND 48 10,401 0 8,100
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   629 1,000 PRN   DFND 15 0 0 1,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,257 2,000 PRN   DFND 13 0 0 2,000
DISNEY WALT CO COM 254687106   331,045,699 3,334,130 SH   DFND 15 8 0 3,334,122
DISNEY WALT CO COM 254687106   4,969,465 50,050 SH   DFND 24 50,050 0 0
DISNEY WALT CO COM 254687106   495,358 4,989 SH   DFND 17 4,989 0 0
DISNEY WALT CO COM 254687106   78,082,530 786,409 SH   DFND 4 760,691 8,635 17,083
DISNEY WALT CO COM 254687106   9,929 100 SH Put DFND 15 0 0 100
DISNEY WALT CO COM 254687106   5,520,524 55,600 SH Call DFND 24 55,600 0 0
DISNEY WALT CO COM 254687106   92,940,030 936,046 SH   DFND 13 0 0 936,046
DISNEY WALT CO COM 254687106   5,530,453 55,700 SH Put DFND 24 55,700 0 0
DISNEY WALT CO COM 254687106   37,418,449 376,860 SH   DFND 48 367,400 0 9,460
DISTRIBUTION SOLUTIONS GRP I COM 520776105   107,190 3,573 SH   DFND 4 3,573 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   4 0 SH   DFND 15 0 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   274,562 20,353 SH   DFND 4 20,353 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   60,705 4,500 SH   DFND 15 0 0 4,500
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   15,659 5,134 SH   DFND 15 0 0 5,134
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   11,474 3,762 SH   DFND 13 0 0 3,762
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   293,267 96,153 SH   DFND 4 96,153 0 0
DLH HLDGS CORP COM 23335Q100   5 1 SH   DFND 15 1 0 0
DLH HLDGS CORP COM 23335Q100   35,587 3,370 SH   DFND 4 3,370 0 0
DLOCAL LTD CLASS A COM G29018101   3,066 379 SH   DFND 15 0 0 379
DMC GLOBAL INC COM 23291C103   115,519 8,011 SH   DFND 4 8,011 0 0
DMC GLOBAL INC COM 23291C103   206 14 SH   DFND 15 0 0 14
DNOW INC COM 67011P100   274,243 19,974 SH   DFND 13 0 0 19,974
DNOW INC COM 67011P100   494 36 SH   DFND 48 36 0 0
DNOW INC COM 67011P100   197,963 14,419 SH   DFND 15 1 0 14,418
DNOW INC COM 67011P100   651,612 47,459 SH   DFND 4 47,459 0 0
DNP SELECT INCOME FD INC COM 23325P104   422,700 51,423 SH   DFND 13 0 0 51,423
DNP SELECT INCOME FD INC COM 23325P104   974,964 118,609 SH   DFND 15 2 0 118,607
DNP SELECT INCOME FD INC COM 23325P104   140 17 SH   DFND 4 0 0 17
DOCGO INC COM 256086109   131,220 42,466 SH   DFND 4 42,466 0 0
DOCUSIGN INC COM 256163106   15,463,577 289,039 SH   DFND 15 2 0 289,037
DOCUSIGN INC COM 256163106   241,606 4,516 SH   DFND 4 4,516 0 0
DOCUSIGN INC COM 256163106   5,614,959 104,953 SH   DFND 13 0 0 104,953
DOCUSIGN INC COM 256163106   355,454 6,644 SH   DFND 48 844 0 5,800
DOLBY LABORATORIES INC COM CL A 25659T107   61,734,151 779,177 SH   DFND 15 2 0 779,175
DOLBY LABORATORIES INC COM CL A 25659T107   124,153 1,567 SH   DFND 4 1,567 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   15,457,470 195,096 SH   DFND 13 0 0 195,096
DOLBY LABORATORIES INC COM CL A 25659T107   142,218 1,795 SH   DFND 48 1,795 0 0
DOLE PLC ORD SHS G27907107   1,215,126 99,275 SH   DFND 15 0 0 99,275
DOLE PLC ORD SHS G27907107   403,638 32,977 SH   DFND 4 32,977 0 0
DOLE PLC ORD SHS G27907107   31,077 2,539 SH   DFND 13 0 0 2,539
DOLLAR GEN CORP NEW COM 256677105   33,575,688 253,919 SH   DFND 15 4 0 253,915
DOLLAR GEN CORP NEW COM 256677105   5,289,200 40,000 SH Put DFND 24 40,000 0 0
DOLLAR GEN CORP NEW COM 256677105   9,576,700 72,425 SH   DFND 13 0 0 72,425
DOLLAR GEN CORP NEW COM 256677105   275,171 2,081 SH   DFND 24 2,081 0 0
DOLLAR GEN CORP NEW COM 256677105   1,287,788 9,739 SH   DFND 48 9,639 0 100
DOLLAR GEN CORP NEW COM 256677105   978,238 7,398 SH   DFND 4 7,385 11 2
DOLLAR TREE INC COM 256746108   57,121,950 535,000 SH Put DFND 24 535,000 0 0
DOLLAR TREE INC COM 256746108   1,357,153 12,711 SH   DFND 48 12,511 0 200
DOLLAR TREE INC COM 256746108   18,750,925 175,620 SH   DFND 13 0 0 175,620
DOLLAR TREE INC COM 256746108   1,330,568 12,462 SH   DFND 4 12,442 19 1
DOLLAR TREE INC COM 256746108   63,629,872 595,953 SH   DFND 15 2 0 595,951
DOLLAR TREE INC COM 256746108   12,713,317 119,072 SH   DFND 24 119,072 0 0
DOLLAR TREE INC COM 256746108   6,406,200 60,000 SH Call DFND 24 60,000 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   1 1 SH   DFND 15 0 0 1
DOMINION ENERGY INC COM 25746U109   102,962,686 2,101,280 SH   DFND 15 6 0 2,101,274
DOMINION ENERGY INC COM 25746U109   2,069,662 42,238 SH   DFND 24 42,238 0 0
DOMINION ENERGY INC COM 25746U109   102,756,430 2,097,070 SH   DFND 4 2,097,066 2 2
DOMINION ENERGY INC COM 25746U109   227,017 4,633 SH   DFND 17 4,633 0 0
DOMINION ENERGY INC COM 25746U109   21,218,344 433,027 SH   DFND 13 0 0 433,027
DOMINION ENERGY INC COM 25746U109   2,332,941 47,611 SH   DFND 48 44,629 0 2,982
DOMINOS PIZZA INC COM 25754A201   9,313,044 18,037 SH   DFND 4 18,036 0 1
DOMINOS PIZZA INC COM 25754A201   1,284,629 2,488 SH   DFND 24 2,488 0 0
DOMINOS PIZZA INC COM 25754A201   57,826,326 111,995 SH   DFND 15 2 0 111,993
DOMINOS PIZZA INC COM 25754A201   320,125 620 SH   DFND 48 620 0 0
DOMINOS PIZZA INC COM 25754A201   12,489,118 24,188 SH   DFND 13 0 0 24,188
DOMO INC COM CL B 257554105   5,412 701 SH   DFND 13 0 0 701
DOMO INC COM CL B 257554105   94,694 12,266 SH   DFND 4 12,266 0 0
DOMO INC COM CL B 257554105   16,158 2,093 SH   DFND 15 0 0 2,093
DONALDSON INC COM 257651109   20,711,897 289,434 SH   DFND 4 289,432 2 0
DONALDSON INC COM 257651109   3,829,784 53,519 SH   DFND 13 0 0 53,519
DONALDSON INC COM 257651109   192,854 2,695 SH   DFND 48 2,695 0 0
DONALDSON INC COM 257651109   18,393,573 257,037 SH   DFND 15 1 0 257,036
DONEGAL GROUP INC CL A 257701201   6,182 480 SH   DFND 13 0 0 480
DONEGAL GROUP INC CL B 257701300   1 0 SH   DFND 15 0 0 0
DONEGAL GROUP INC CL A 257701201   87,481 6,792 SH   DFND 4 6,792 0 0
DONEGAL GROUP INC CL A 257701201   2,820,240 218,963 SH   DFND 15 1 0 218,962
DONNELLEY FINL SOLUTIONS INC COM 25787G100   34,833 584 SH   DFND 15 0 0 584
DONNELLEY FINL SOLUTIONS INC COM 25787G100   567,702 9,522 SH   DFND 4 9,522 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   11,149 187 SH   DFND 13 0 0 187
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,789 30 SH   DFND 48 30 0 0
DOORDASH INC CL A 25809K105   19,571,081 179,915 SH   DFND 15 3 0 179,912
DOORDASH INC CL A 25809K105   8,051,787 74,019 SH   DFND 24 74,019 0 0
DOORDASH INC CL A 25809K105   1,855,025 17,053 SH   DFND 4 17,053 0 0
DOORDASH INC CL A 25809K105   5,189,024 47,702 SH   DFND 13 0 0 47,702
DOORDASH INC CL A 25809K105   1,550,550 14,254 SH   DFND 48 14,254 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   111,986 3,630 SH   DFND 13 0 0 3,630
DORCHESTER MINERALS LP COM UNIT 25820R105   2,934,346 95,117 SH   DFND 15 1 0 95,116
DORIAN LPG LTD SHS USD Y2106R110   111,512 2,658 SH   DFND 15 2 0 2,656
DORIAN LPG LTD SHS USD Y2106R110   552,571 13,169 SH   DFND 4 13,169 0 0
DORIAN LPG LTD SHS USD Y2106R110   598,182 14,256 SH   DFND 13 0 0 14,256
DORMAN PRODS INC COM 258278100   2,074,400 22,676 SH   DFND 15 0 0 22,676
DORMAN PRODS INC COM 258278100   791,576 8,653 SH   DFND 4 8,653 0 0
DORMAN PRODS INC COM 258278100   301,610 3,297 SH   DFND 13 0 0 3,297
DORMAN PRODS INC COM 258278100   2,744 30 SH   DFND 48 30 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   22,629 469 SH   DFND 15 0 0 469
DOUBLELINE INCOME SOLUTIONS COM 258622109   4,264,275 340,597 SH   DFND 15 2 0 340,595
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,713,632 695,977 SH   DFND 13 0 0 695,977
DOUBLELINE OPPORTUNISTIC CR COM 258623107   3,218,033 209,507 SH   DFND 13 0 0 209,507
DOUBLELINE OPPORTUNISTIC CR COM 258623107   449,878 29,289 SH   DFND 15 1 0 29,288
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   17,667,036 1,119,584 SH   DFND 13 0 0 1,119,584
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,568,816 416,275 SH   DFND 15 4 0 416,271
DOUBLEVERIFY HLDGS INC COM 25862V105   1,674 86 SH   DFND 48 86 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   102,432 5,261 SH   DFND 4 5,261 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   9,696 498 SH   DFND 13 0 0 498
DOUBLEVERIFY HLDGS INC COM 25862V105   70,111 3,601 SH   DFND 15 0 0 3,601
DOUGLAS DYNAMICS INC COM 25960R105   105,337 4,502 SH   DFND 15 1 0 4,501
DOUGLAS DYNAMICS INC COM 25960R105   184,439 7,882 SH   DFND 4 7,882 0 0
DOUGLAS DYNAMICS INC COM 25960R105   77,220 3,300 SH   DFND 13 0 0 3,300
DOUGLAS ELLIMAN INC COM 25961D105   40,372 34,804 SH   DFND 15 1 0 34,803
DOUGLAS ELLIMAN INC COM 25961D105   1,670 1,440 SH   DFND 13 0 0 1,440
DOUGLAS EMMETT INC COM 25960P109   948,670 71,275 SH   DFND 4 71,275 0 0
DOUGLAS EMMETT INC COM 25960P109   386,057 29,005 SH   DFND 13 0 0 29,005
DOUGLAS EMMETT INC COM 25960P109   3,248 244 SH   DFND 48 244 0 0
DOUGLAS EMMETT INC COM 25960P109   748,069 56,203 SH   DFND 15 0 0 56,203
DOVER CORP COM 260003108   311,493,512 1,726,204 SH   DFND 15 2 0 1,726,202
DOVER CORP COM 260003108   63,651,786 352,739 SH   DFND 13 0 0 352,739
DOVER CORP COM 260003108   1,432,953 7,941 SH   DFND 48 7,941 0 0
DOVER CORP COM 260003108   15,334,100 84,977 SH   DFND 4 83,434 32 1,511
DOW INC COM 260557103   138,639,341 2,613,371 SH   DFND 15 6 0 2,613,365
DOW INC COM 260557103   3,543,564 66,797 SH   DFND 48 56,730 0 10,067
DOW INC COM 260557103   24,253,187 457,176 SH   DFND 4 455,434 82 1,660
DOW INC COM 260557103   58,121,403 1,095,597 SH   DFND 13 0 0 1,095,597
DOW INC COM 260557103   2,689,635 50,700 SH Call DFND 24 50,700 0 0
DOW INC COM 260557103   8,463,809 159,544 SH   DFND 17 159,544 0 0
DOXIMITY INC CL A 26622P107   3,042,297 108,770 SH   DFND 4 108,770 0 0
DOXIMITY INC CL A 26622P107   2,364,164 84,525 SH   DFND 13 0 0 84,525
DOXIMITY INC CL A 26622P107   290,804 10,397 SH   DFND 48 10,397 0 0
DOXIMITY INC CL A 26622P107   7,547,343 269,837 SH   DFND 15 1 0 269,836
DR REDDYS LABS LTD ADR 256135203   27,509 361 SH   DFND 15 0 0 361
DR REDDYS LABS LTD ADR 256135203   69,485 912 SH   DFND 13 0 0 912
DRAFTKINGS INC NEW COM CL A 26142V105   6,762,922 177,179 SH   DFND 13 0 0 177,179
DRAFTKINGS INC NEW COM CL A 26142V105   174,780 4,579 SH   DFND 48 4,279 0 300
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   623,641 752,000 PRN   DFND 24 752,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   22,046,851 577,596 SH   DFND 15 1 0 577,595
DRAFTKINGS INC NEW COM CL A 26142V105   53,705 1,407 SH   DFND 4 1,407 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   19,085,000 500,000 SH Call DFND 4 500,000 0 0
DRAGANFLY INC. COM NEW 26142Q205   163 718 SH   DFND 15 0 0 718
DRAGANFLY INC. COM NEW 26142Q205   453 2,000 SH   DFND 13 0 0 2,000
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   7,190 8,500 SH   DFND 13 0 0 8,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   13,863 1,610 SH   DFND 15 0 0 1,610
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   73,917 8,585 SH   DFND 13 0 0 8,585
DREAM FINDERS HOMES INC COM CL A 26154D100   231,192 8,954 SH   DFND 4 8,954 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,455,073 56,355 SH   DFND 13 0 0 56,355
DREAM FINDERS HOMES INC COM CL A 26154D100   6,173,059 239,081 SH   DFND 15 1 0 239,080
DRIL-QUIP INC COM 262037104   279,930 15,050 SH   DFND 4 15,050 0 0
DRIL-QUIP INC COM 262037104   7,366 396 SH   DFND 13 0 0 396
DRIL-QUIP INC COM 262037104   242 13 SH   DFND 48 13 0 0
DRIL-QUIP INC COM 262037104   1,507 81 SH   DFND 15 0 0 81
DRILLING TOOLS INTL CORP COM 26205E107   20,743 3,691 SH   DFND 4 3,691 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   80,836 6,350 SH   DFND 13 0 0 6,350
DRIVEN BRANDS HLDGS INC COM 26210V102   15,925 1,251 SH   DFND 48 1,251 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   246,504 19,364 SH   DFND 4 19,364 0 0
DROPBOX INC CL A 26210C104   1,117,383 49,728 SH   DFND 15 1 0 49,727
DROPBOX INC NOTE 3/0 26210CAC8   3,733 4,000 PRN   DFND 4 4,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,522,901 1,632,000 PRN   DFND 15 0 0 1,632,000
DROPBOX INC NOTE 3/0 26210CAC8   6,913,708 7,409,000 PRN   DFND 24 7,409,000 0 0
DROPBOX INC CL A 26210C104   81,701 3,636 SH   DFND 13 0 0 3,636
DROPBOX INC CL A 26210C104   42,963 1,912 SH   DFND 48 1,912 0 0
DROPBOX INC NOTE 3/0 26210CAD6   5,741,670 6,293,000 PRN   DFND 24 6,293,000 0 0
DROPBOX INC CL A 26210C104   129,584 5,767 SH   DFND 4 5,765 2 0
DROPBOX INC NOTE 3/0 26210CAC8   577,620 619,000 PRN   DFND 13 0 0 619,000
DSS INC COM NEW 26253C201   3 2 SH   DFND 13 0 0 2
DT MIDSTREAM INC COMMON STOCK 23345M107   14,064 198 SH   DFND 4 198 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   644,424 9,073 SH   DFND 13 0 0 9,073
DT MIDSTREAM INC COMMON STOCK 23345M107   260,680 3,670 SH   DFND 48 3,670 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,490,270 35,059 SH   DFND 15 2 0 35,057
DTE ENERGY CO COM 233331107   953,021 8,585 SH   DFND 48 8,585 0 0
DTE ENERGY CO COM 233331107   19,205,347 173,006 SH   DFND 15 2 0 173,004
DTE ENERGY CO COM 233331107   4,375,792 39,418 SH   DFND 4 39,418 0 0
DTE ENERGY CO COM 233331107   3,699,926 33,330 SH   DFND 13 0 0 33,330
DTF TAX-FREE INCOME 2028 TER COM 23334J107   8,093 738 SH   DFND 15 1 0 737
DUCKHORN PORTFOLIO INC COM 26414D106   1,527 215 SH   DFND 13 0 0 215
DUCKHORN PORTFOLIO INC COM 26414D106   75,523 10,637 SH   DFND 15 0 0 10,637
DUCKHORN PORTFOLIO INC COM 26414D106   165,742 23,344 SH   DFND 4 23,344 0 0
DUCOMMUN INC DEL COM 264147109   6,911,214 119,036 SH   DFND 15 1 0 119,035
DUCOMMUN INC DEL COM 264147109   346,328 5,965 SH   DFND 4 5,965 0 0
DUCOMMUN INC DEL COM 264147109   6,154 106 SH   DFND 13 0 0 106
DUFF & PHELPS UTLITY AND INF COM 26433C105   2,129,001 216,582 SH   DFND 13 0 0 216,582
DUFF & PHELPS UTLITY AND INF COM 26433C105   6,312,812 642,199 SH   DFND 15 1 0 642,198
DUKE ENERGY CORP NEW COM NEW 26441C204   260,191,508 2,595,944 SH   DFND 15 6 0 2,595,938
DUKE ENERGY CORP NEW COM NEW 26441C204   33,916,796 338,390 SH   DFND 48 182,344 88 155,958
DUKE ENERGY CORP NEW COM NEW 26441C204   18,567,340 185,247 SH   DFND 4 181,263 284 3,700
DUKE ENERGY CORP NEW COM NEW 26441C204   91,538,069 913,280 SH   DFND 13 0 0 913,280
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   49,920 50,000 PRN   DFND 15 0 0 50,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   14,458,684 14,482,000 PRN   DFND 24 14,482,000 0 0
DULUTH HLDGS INC COM CL B 26443V101   1,182 320 SH   DFND 15 0 0 320
DUN & BRADSTREET HLDGS INC COM 26484T106   722 78 SH   DFND 48 78 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   3,320,284 358,563 SH   DFND 15 1 0 358,562
DUN & BRADSTREET HLDGS INC COM 26484T106   153,299 16,555 SH   DFND 4 16,555 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   444,323 47,983 SH   DFND 13 0 0 47,983
DUN & BRADSTREET HLDGS INC COM 26484T106   48,337 5,220 SH   DFND 17 5,220 0 0
DUOLINGO INC CL A COM 26603R106   20,450 98 SH   DFND 4 98 0 0
DUOLINGO INC CL A COM 26603R106   497,887 2,386 SH   DFND 13 0 0 2,386
DUOLINGO INC CL A COM 26603R106   1,043 5 SH   DFND 48 5 0 0
DUOLINGO INC CL A COM 26603R106   518,090 2,483 SH   DFND 15 1 0 2,482
DUPONT DE NEMOURS INC COM 26614N102   12,840,650 159,531 SH   DFND 17 159,531 0 0
DUPONT DE NEMOURS INC COM 26614N102   59,755,767 742,400 SH   DFND 15 5 0 742,395
DUPONT DE NEMOURS INC COM 26614N102   9,356,963 116,250 SH   DFND 4 114,541 50 1,659
DUPONT DE NEMOURS INC COM 26614N102   16,275,239 202,202 SH   DFND 13 0 0 202,202
DUPONT DE NEMOURS INC COM 26614N102   3,824,563 47,516 SH   DFND 48 44,890 0 2,626
DURECT CORP COM NEW 266605500   258 200 SH   DFND 13 0 0 200
DUTCH BROS INC CL A 26701L100   211,016 5,097 SH   DFND 4 5,097 0 0
DUTCH BROS INC CL A 26701L100   793,969 19,178 SH   DFND 13 0 0 19,178
DUTCH BROS INC CL A 26701L100   1,910,714 46,153 SH   DFND 15 1 0 46,152
DWS MUN INCOME TR NEW COM 233368109   1,034,222 109,210 SH   DFND 15 1 0 109,209
DWS MUN INCOME TR NEW COM 233368109   11,998 1,267 SH   DFND 4 0 0 1,267
DWS MUN INCOME TR NEW COM 233368109   1,300,259 137,303 SH   DFND 13 0 0 137,303
DWS STRATEGIC MUN INCOME TR COM 23342Q101   160,793 16,308 SH   DFND 15 3 0 16,305
DXC TECHNOLOGY CO COM 23355L106   2,004,660 105,011 SH   DFND 48 419 0 104,592
DXC TECHNOLOGY CO COM 23355L106   122,691 6,427 SH   DFND 4 6,427 0 0
DXC TECHNOLOGY CO COM 23355L106   82,812 4,338 SH   DFND 13 0 0 4,338
DXC TECHNOLOGY CO COM 23355L106   362,654 18,997 SH   DFND 15 0 0 18,997
DXP ENTERPRISES INC COM NEW 233377407   245,473 5,355 SH   DFND 4 5,355 0 0
DXP ENTERPRISES INC COM NEW 233377407   9,168 200 SH   DFND 13 0 0 200
DYADIC INTL INC DEL COM 26745T101   263 178 SH   DFND 15 0 0 178
DYCOM INDS INC COM 267475101   16,691,123 98,905 SH   DFND 15 1 0 98,904
DYCOM INDS INC COM 267475101   1,537,741 9,112 SH   DFND 4 9,112 0 0
DYCOM INDS INC COM 267475101   3,574,506 21,181 SH   DFND 13 0 0 21,181
DYCOM INDS INC COM 267475101   844 5 SH   DFND 48 5 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   1 0 SH   DFND 15 0 0 0
DYNATRACE INC COM NEW 268150109   7,834,566 175,113 SH   DFND 15 1 0 175,112
DYNATRACE INC COM NEW 268150109   1,641,690 36,694 SH   DFND 13 0 0 36,694
DYNATRACE INC COM NEW 268150109   223,342 4,992 SH   DFND 4 4,992 0 0
DYNATRACE INC COM NEW 268150109   47,738 1,067 SH   DFND 48 1,067 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   24,178 2,153 SH   DFND 15 0 0 2,153
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,011,486 90,070 SH   DFND 4 90,070 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,861 700 SH   DFND 13 0 0 700
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   348 31 SH   DFND 48 31 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   140,530 115,000 PRN   DFND 24 115,000 0 0
DYNE THERAPEUTICS INC COM 26818M108   919,657 26,060 SH   DFND 4 26,060 0 0
DYNEX CAP INC COM 26817Q886   230,849 19,334 SH   DFND 15 1 0 19,333
DYNEX CAP INC COM 26817Q886   335,180 28,072 SH   DFND 4 28,072 0 0
DYNEX CAP INC COM 26817Q886   5,063 424 SH   DFND 13 0 0 424
E L F BEAUTY INC COM 26856L103   21,179,893 100,512 SH   DFND 15 1 0 100,511
E L F BEAUTY INC COM 26856L103   30,133 143 SH   DFND 4 143 0 0
E L F BEAUTY INC COM 26856L103   9,654,980 45,819 SH   DFND 13 0 0 45,819
E L F BEAUTY INC COM 26856L103   1,264 6 SH   DFND 48 6 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   371,574 82,756 SH   DFND 4 82,682 74 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   16,954 3,776 SH   DFND 13 0 0 3,776
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   30,896 6,881 SH   DFND 15 0 0 6,881
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   6 1 SH   DFND 15 1 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   23 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   400,356 11,335 SH   DFND 15 1 0 11,334
EA SERIES TRUST US QUAN MOMENTUM 02072L409   31 1 SH   DFND 15 1 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   16 0 SH   DFND 15 0 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   22 1 SH   DFND 15 1 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   15 1 SH   DFND 15 1 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   9,330,979 264,184 SH   DFND 13 0 0 264,184
EA SERIES TRUST STRIVE US ENERGY 02072L722   11 0 SH   DFND 15 0 0 0
EAGLE BANCORP INC MD COM 268948106   314,780 16,655 SH   DFND 4 16,655 0 0
EAGLE BANCORP INC MD COM 268948106   59,524 3,149 SH   DFND 15 0 0 3,149
EAGLE BANCORP MONT INC COM 26942G100   13,270 1,000 SH   DFND 15 0 0 1,000
EAGLE CAP GROWTH FD INC COM 269451100   4 0 SH   DFND 15 0 0 0
EAGLE MATLS INC COM 26969P108   25,850,674 118,875 SH   DFND 15 0 0 118,875
EAGLE MATLS INC COM 26969P108   2,113,059 9,717 SH   DFND 13 0 0 9,717
EAGLE MATLS INC COM 26969P108   50,451 232 SH   DFND 48 232 0 0
EAGLE MATLS INC COM 26969P108   3,225,584 14,833 SH   DFND 4 14,833 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,966 351 SH   DFND 15 0 0 351
EAGLE POINT CREDIT COMPANY I COM 269808101   28,228 2,809 SH   DFND 15 1 0 2,808
EAGLE POINT INCOME COMPANY I COM 269817102   15 1 SH   DFND 15 1 0 0
EAST WEST BANCORP INC COM 27579R104   12,924,987 176,498 SH   DFND 15 0 0 176,498
EAST WEST BANCORP INC COM 27579R104   15,744 215 SH   DFND 4 215 0 0
EAST WEST BANCORP INC COM 27579R104   9,946,073 135,820 SH   DFND 13 0 0 135,820
EAST WEST BANCORP INC COM 27579R104   533,114 7,280 SH   DFND 48 7,280 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   529,065 42,770 SH   DFND 4 42,714 56 0
EASTERLY GOVT PPTYS INC COM 27616P103   27,523 2,225 SH   DFND 13 0 0 2,225
EASTERLY GOVT PPTYS INC COM 27616P103   81,538 6,592 SH   DFND 15 2 0 6,590
EASTERN BANKSHARES INC COM 27627N105   419 30 SH   DFND 48 30 0 0
EASTERN BANKSHARES INC COM 27627N105   955,589 68,354 SH   DFND 4 68,354 0 0
EASTERN BANKSHARES INC COM 27627N105   89,827 6,425 SH   DFND 15 0 0 6,425
EASTERN CO COM 276317104   3,440,168 135,067 SH   DFND 15 0 0 135,067
EASTERN CO COM 276317104   58,224 2,286 SH   DFND 4 2,286 0 0
EASTGROUP PPTYS INC COM 277276101   4,852,490 28,527 SH   DFND 13 0 0 28,527
EASTGROUP PPTYS INC COM 277276101   54,942 323 SH   DFND 48 323 0 0
EASTGROUP PPTYS INC COM 277276101   19,678,763 115,690 SH   DFND 15 1 0 115,689
EASTGROUP PPTYS INC COM 277276101   13,268 78 SH   DFND 4 78 0 0
EASTMAN CHEM CO COM 277432100   22,903,541 233,781 SH   DFND 15 2 0 233,779
EASTMAN CHEM CO COM 277432100   230,621 2,354 SH   DFND 4 2,354 0 0
EASTMAN CHEM CO COM 277432100   2,907,078 29,673 SH   DFND 13 0 0 29,673
EASTMAN CHEM CO COM 277432100   830,100 8,473 SH   DFND 48 8,373 0 100
EASTMAN KODAK CO COM NEW 277461406   3,793 705 SH   DFND 13 0 0 705
EASTMAN KODAK CO COM NEW 277461406   4,087,577 759,773 SH   DFND 15 1 0 759,772
EASTMAN KODAK CO COM NEW 277461406   142,995 26,579 SH   DFND 4 26,579 0 0
EATON CORP PLC SHS G29183103   181,434,419 578,646 SH   DFND 4 572,848 1 5,797
EATON CORP PLC SHS G29183103   514,974,952 1,642,401 SH   DFND 15 3 0 1,642,398
EATON CORP PLC SHS G29183103   6,370,395 20,317 SH   DFND 24 20,317 0 0
EATON CORP PLC SHS G29183103   1,600,359 5,104 SH   DFND 17 5,104 0 0
EATON CORP PLC SHS G29183103   163,261,628 520,688 SH   DFND 13 0 0 520,688
EATON CORP PLC SHS G29183103   248,073,896 791,178 SH   DFND 48 789,026 542 1,610
EATON VANCE CALIF MUN BD FD COM 27828A100   383,352 40,310 SH   DFND 15 4 0 40,306
EATON VANCE CALIF MUN BD FD COM 27828A100   1,018,464 107,094 SH   DFND 13 0 0 107,094
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   128,134 11,777 SH   DFND 13 0 0 11,777
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   156,676 14,400 SH   DFND 15 0 0 14,400
EATON VANCE ENHANCED EQUITY COM 278277108   3,642,000 167,218 SH   DFND 13 0 0 167,218
EATON VANCE ENHANCED EQUITY COM 278274105   6,403,100 329,547 SH   DFND 15 2 0 329,545
EATON VANCE ENHANCED EQUITY COM 278274105   1,232,095 63,412 SH   DFND 13 0 0 63,412
EATON VANCE ENHANCED EQUITY COM 278277108   8,556,822 392,875 SH   DFND 15 1 0 392,874
EATON VANCE FLTING RATE INC COM 278279104   286,918 21,380 SH   DFND 13 0 0 21,380
EATON VANCE FLTING RATE INC COM 278279104   446,603 33,279 SH   DFND 15 0 0 33,279
EATON VANCE LTD DURATION INC COM 27828H105   38,960 4,000 SH   DFND 4 0 0 4,000
EATON VANCE LTD DURATION INC COM 27828H105   133,448 13,701 SH   DFND 13 0 0 13,701
EATON VANCE LTD DURATION INC COM 27828H105   312,395 32,073 SH   DFND 15 0 0 32,073
EATON VANCE MUN BD FD COM 27827X101   42,405 4,008 SH   DFND 4 0 0 4,008
EATON VANCE MUN BD FD COM 27827X101   4,393,069 415,224 SH   DFND 15 2 0 415,222
EATON VANCE MUN BD FD COM 27827X101   2,656,194 251,058 SH   DFND 13 0 0 251,058
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,030,893 55,128 SH   DFND 15 2 0 55,126
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,203,102 64,337 SH   DFND 13 0 0 64,337
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   703,324 67,954 SH   DFND 13 0 0 67,954
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   3,298,606 318,706 SH   DFND 15 1 0 318,705
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   20,710 2,001 SH   DFND 4 0 0 2,001
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   394,393 23,420 SH   DFND 13 0 0 23,420
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   427,743 25,400 SH   DFND 15 1 0 25,399
EATON VANCE NEW YORK MUN BD COM 27827Y109   3,254 330 SH   DFND 13 0 0 330
EATON VANCE NEW YORK MUN BD COM 27827Y109   96,616 9,799 SH   DFND 15 1 0 9,798
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,199,576 136,626 SH   DFND 13 0 0 136,626
EATON VANCE RISK-MANAGED DIV COM 27829G106   719,341 81,930 SH   DFND 15 2 0 81,928
EATON VANCE SHORT DURATION D COM 27828V104   383,130 35,475 SH   DFND 15 1 0 35,474
EATON VANCE SHORT DURATION D COM 27828V104   6,091 564 SH   DFND 13 0 0 564
EATON VANCE SR FLTNG RTE TR COM 27828Q105   762,847 58,321 SH   DFND 15 0 0 58,321
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,129,680 86,367 SH   DFND 13 0 0 86,367
EATON VANCE SR INCOME TR SH BEN INT 27826S103   367,279 57,930 SH   DFND 13 0 0 57,930
EATON VANCE SR INCOME TR SH BEN INT 27826S103   61,941 9,770 SH   DFND 15 1 0 9,769
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,639,976 156,289 SH   DFND 13 0 0 156,289
EATON VANCE TAX ADVT DIV INC COM 27828G107   10,354,247 444,579 SH   DFND 15 8 0 444,571
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,070,826 288,302 SH   DFND 15 1 0 288,301
EATON VANCE TAX MNGED BUY WR COM 27828X100   781,375 55,338 SH   DFND 13 0 0 55,338
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,025,151 40,202 SH   DFND 13 0 0 40,202
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,374,818 53,914 SH   DFND 15 2 0 53,912
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,131,013 82,737 SH   DFND 13 0 0 82,737
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,101,721 226,900 SH   DFND 15 1 0 226,899
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   18,263 1,336 SH   DFND 4 0 0 1,336
EATON VANCE TAX-MANAGED DIVE COM 27828N102   74,465 5,300 SH   DFND 4 0 0 5,300
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,470,745 674,074 SH   DFND 13 0 0 674,074
EATON VANCE TAX-MANAGED DIVE COM 27828N102   5,620 400 SH   DFND 48 0 0 400
EATON VANCE TAX-MANAGED DIVE COM 27828N102   13,073,254 930,481 SH   DFND 15 2 0 930,479
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,007,019 242,687 SH   DFND 15 1 0 242,686
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,429,008 287,457 SH   DFND 13 0 0 287,457
EATON VANCE TAX-MANAGED GLOB COM 27829F108   8,678,053 1,026,988 SH   DFND 15 5 0 1,026,983
EATON VANCE TAX-MANAGED GLOB COM 27829C105   345,227 41,744 SH   DFND 13 0 0 41,744
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,375,085 288,828 SH   DFND 15 19 0 288,809
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,181,447 224,688 SH   DFND 13 0 0 224,688
EBAY INC. COM 278642103   19,548,110 363,888 SH   DFND 15 2 0 363,886
EBAY INC. COM 278642103   11,321,382 210,748 SH   DFND 13 0 0 210,748
EBAY INC. COM 278642103   1,564,756 29,128 SH   DFND 48 29,128 0 0
EBAY INC. COM 278642103   595,594 11,087 SH   DFND 4 11,087 0 0
ECHOSTAR CORP CL A 278768106   211,049 11,850 SH   DFND 15 0 0 11,850
ECHOSTAR CORP CL A 278768106   952,853 53,501 SH   DFND 4 53,501 0 0
ECHOSTAR CORP CL A 278768106   4,648 261 SH   DFND 13 0 0 261
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   1,752 600 SH   DFND 13 0 0 600
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   183,797 15,968 SH   DFND 15 1 0 15,967
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   185,253 16,095 SH   DFND 13 0 0 16,095
ECOLAB INC COM 278865100   200,274,441 841,489 SH   DFND 15 3 0 841,486
ECOLAB INC COM 278865100   71,813,639 301,738 SH   DFND 4 300,886 0 852
ECOLAB INC COM 278865100   243,236 1,022 SH   DFND 24 1,022 0 0
ECOLAB INC COM 278865100   23,800 100 SH   DFND 17 100 0 0
ECOLAB INC COM 278865100   104,349,790 438,444 SH   DFND 13 0 0 438,444
ECOLAB INC COM 278865100   39,916,175 167,715 SH   DFND 48 167,270 0 445
ECOPETROL S A SPONSORED ADS 279158109   257 23 SH   DFND 4 23 0 0
ECOPETROL S A SPONSORED ADS 279158109   4,184,910 373,987 SH   DFND 15 2 0 373,985
ECOVYST INC COM 27923Q109   461,919 51,496 SH   DFND 4 51,496 0 0
ECOVYST INC COM 27923Q109   41,163 4,589 SH   DFND 13 0 0 4,589
ECOVYST INC COM 27923Q109   107,559 11,991 SH   DFND 15 0 0 11,991
EDAP TMS S A SPONSORED ADR 268311107   19,040 3,500 SH   DFND 15 0 0 3,500
EDGEWELL PERS CARE CO COM 28035Q102   828,476 20,614 SH   DFND 13 0 0 20,614
EDGEWELL PERS CARE CO COM 28035Q102   362 9 SH   DFND 48 9 0 0
EDGEWELL PERS CARE CO COM 28035Q102   884,341 22,004 SH   DFND 4 22,003 0 1
EDGEWELL PERS CARE CO COM 28035Q102   57,102 1,421 SH   DFND 15 1 0 1,420
EDGEWISE THERAPEUTICS INC COM 28036F105   418,570 23,241 SH   DFND 4 23,241 0 0
EDISON INTL COM 281020107   570,890 7,950 SH   DFND 4 7,910 40 0
EDISON INTL COM 281020107   24,731,559 344,402 SH   DFND 15 0 0 344,402
EDISON INTL COM 281020107   4,419,120 61,539 SH   DFND 13 0 0 61,539
EDISON INTL COM 281020107   1,198,437 16,689 SH   DFND 48 16,214 0 475
EDITAS MEDICINE INC COM 28106W103   559,223 119,748 SH   DFND 15 0 0 119,748
EDITAS MEDICINE INC COM 28106W103   170,058 36,415 SH   DFND 4 36,415 0 0
EDITAS MEDICINE INC COM 28106W103   124,754 26,714 SH   DFND 13 0 0 26,714
EDUCATIONAL DEV CORP COM 281479105   1 0 SH   DFND 15 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   59,358,440 642,616 SH   DFND 15 2 0 642,614
EDWARDS LIFESCIENCES CORP COM 28176E108   3,029,736 32,800 SH   DFND 48 32,200 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108   1,089,227 11,792 SH   DFND 4 11,789 2 1
EDWARDS LIFESCIENCES CORP COM 28176E108   15,303,059 165,671 SH   DFND 13 0 0 165,671
EGAIN CORP COM NEW 28225C806   40,996 6,497 SH   DFND 4 6,497 0 0
EHEALTH INC COM 28238P109   3,524 778 SH   DFND 15 0 0 778
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   3,935,133 83,125 SH   DFND 15 0 0 83,125
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   14,202 300 SH   DFND 13 0 0 300
EL POLLO LOCO HLDGS INC COM 268603107   144,960 12,817 SH   DFND 4 12,817 0 0
EL POLLO LOCO HLDGS INC COM 268603107   85,289 7,541 SH   DFND 15 0 0 7,541
ELANCO ANIMAL HEALTH INC COM 28414H103   2,958 205 SH   DFND 4 202 3 0
ELANCO ANIMAL HEALTH INC COM 28414H103   72,150 5,000 SH   DFND 24 5,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,607,734 180,716 SH   DFND 15 0 0 180,716
ELANCO ANIMAL HEALTH INC COM 28414H103   59,437 4,119 SH   DFND 48 4,119 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   597,590 41,413 SH   DFND 13 0 0 41,413
ELASTIC N V ORD SHS N14506104   199,229 1,749 SH   DFND 4 1,749 0 0
ELASTIC N V ORD SHS N14506104   1,665,706 14,623 SH   DFND 13 0 0 14,623
ELASTIC N V ORD SHS N14506104   2,360,861 20,726 SH   DFND 15 2 0 20,724
ELASTIC N V ORD SHS N14506104   62,992 553 SH   DFND 48 453 0 100
ELBIT SYS LTD ORD M3760D101   143,654 813 SH   DFND 15 0 0 813
ELBIT SYS LTD ORD M3760D101   379,755 2,150 SH   DFND 13 0 0 2,150
ELDORADO GOLD CORP NEW COM 284902509   887 60 SH   DFND 13 0 0 60
ELDORADO GOLD CORP NEW COM 284902509   44,372 3,000 SH   DFND 15 0 0 3,000
ELECTRO-SENSORS INC COM 285233102   3 1 SH   DFND 15 1 0 0
ELECTROCORE INC COM NEW 28531P202   2,000 311 SH   DFND 15 0 0 311
ELECTRONIC ARTS INC COM 285512109   7,197,370 51,657 SH   DFND 24 51,657 0 0
ELECTRONIC ARTS INC COM 285512109   39,234,910 281,597 SH   DFND 48 280,536 441 620
ELECTRONIC ARTS INC COM 285512109   110,489 793 SH   DFND 17 793 0 0
ELECTRONIC ARTS INC COM 285512109   31,715,827 227,631 SH   DFND 4 226,009 279 1,343
ELECTRONIC ARTS INC COM 285512109   8,941,724 64,177 SH   DFND 13 0 0 64,177
ELECTRONIC ARTS INC COM 285512109   34,436,973 247,161 SH   DFND 15 1 0 247,160
ELEMENT SOLUTIONS INC COM 28618M106   2,902 107 SH   DFND 4 107 0 0
ELEMENT SOLUTIONS INC COM 28618M106   56,331 2,077 SH   DFND 15 1 0 2,076
ELEMENT SOLUTIONS INC COM 28618M106   6,861 253 SH   DFND 48 253 0 0
ELEMENT SOLUTIONS INC COM 28618M106   19,255 710 SH   DFND 13 0 0 710
ELEVANCE HEALTH INC COM 036752103   6,516,408 12,026 SH   DFND 4 12,026 0 0
ELEVANCE HEALTH INC COM 036752103   39,908,585 73,651 SH   DFND 13 0 0 73,651
ELEVANCE HEALTH INC COM 036752103   6,402,618 11,816 SH   DFND 48 11,796 20 0
ELEVANCE HEALTH INC COM 036752103   147,703,913 272,587 SH   DFND 15 1 0 272,586
ELEVATION ONCOLOGY INC COM 28623U101   51,694 19,146 SH   DFND 4 19,146 0 0
ELI LILLY & CO COM 532457108   1,330,705,262 1,469,776 SH   DFND 15 4 0 1,469,772
ELI LILLY & CO COM 532457108   516,912,225 570,934 SH   DFND 48 566,739 622 3,573
ELI LILLY & CO COM 532457108   303,302,300 335,000 SH Put DFND 4 335,000 0 0
ELI LILLY & CO COM 532457108   90,538 100 SH Put DFND 24 100 0 0
ELI LILLY & CO COM 532457108   394,419,743 435,640 SH   DFND 4 433,927 136 1,577
ELI LILLY & CO COM 532457108   20,824 23 SH   DFND 24 23 0 0
ELI LILLY & CO COM 532457108   443,380,327 489,717 SH   DFND 13 0 0 489,717
ELI LILLY & CO COM 532457108   1,313,706 1,451 SH   DFND 17 1,451 0 0
ELIEM THERAPEUTICS INC COM 28658R106   22,389 3,149 SH   DFND 4 3,149 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   7 1 SH   DFND 15 1 0 0
ELLINGTON FINANCIAL INC COM 28852N109   437,477 36,215 SH   DFND 4 36,212 3 0
ELLINGTON FINANCIAL INC COM 28852N109   918 76 SH   DFND 24 76 0 0
ELLINGTON FINANCIAL INC COM 28852N109   386,572 32,001 SH   DFND 15 1 0 32,000
ELLINGTON FINANCIAL INC COM 28852N109   21,140 1,750 SH   DFND 13 0 0 1,750
ELLSWORTH GROWTH & INCOME FD COM 289074106   123,369 14,972 SH   DFND 13 0 0 14,972
ELLSWORTH GROWTH & INCOME FD COM 289074106   8,527,487 1,034,889 SH   DFND 15 0 0 1,034,889
ELME COMMUNITIES SH BEN INT 939653101   618,466 38,824 SH   DFND 4 38,824 0 0
ELME COMMUNITIES SH BEN INT 939653101   43,091 2,705 SH   DFND 13 0 0 2,705
ELME COMMUNITIES SH BEN INT 939653101   261,802 16,434 SH   DFND 15 1 0 16,433
EMBECTA CORP COMMON STOCK 29082K105   276,565 22,125 SH   DFND 15 1 0 22,124
EMBECTA CORP COMMON STOCK 29082K105   31,406 2,512 SH   DFND 13 0 0 2,512
EMBECTA CORP COMMON STOCK 29082K105   2,000 160 SH   DFND 48 0 0 160
EMBECTA CORP COMMON STOCK 29082K105   315,113 25,209 SH   DFND 4 25,178 31 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   1 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   0 0 SH   DFND 15 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,274,262 49,390 SH   DFND 13 0 0 49,390
EMBRAER S.A. SPONSORED ADS 29082A107   7,171,715 277,973 SH   DFND 15 0 0 277,973
EMCOR GROUP INC COM 29084Q100   22,047,391 60,391 SH   DFND 13 0 0 60,391
EMCOR GROUP INC COM 29084Q100   138,000 378 SH   DFND 48 378 0 0
EMCOR GROUP INC COM 29084Q100   4,320,722 11,835 SH   DFND 4 11,834 0 1
EMCOR GROUP INC COM 29084Q100   150,162,965 411,315 SH   DFND 15 1 0 411,314
EMCORE CORP COM 290846401   59 50 SH   DFND 15 0 0 50
EMCORE CORP COM 290846401   58 49 SH   DFND 4 49 0 0
EMERALD HOLDING INC COM 29103W104   37,986 6,676 SH   DFND 4 6,676 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,935 1,290 SH   DFND 15 0 0 1,290
EMERGENT BIOSOLUTIONS INC COM 29089Q105   20,201 2,962 SH   DFND 15 0 0 2,962
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,908 573 SH   DFND 13 0 0 573
EMERSON ELEC CO COM 291011104   22,032 200 SH   DFND 17 200 0 0
EMERSON ELEC CO COM 291011104   805,191,452 7,309,290 SH   DFND 15 5 0 7,309,285
EMERSON ELEC CO COM 291011104   63,561,879 576,996 SH   DFND 4 517,730 1,039 58,227
EMERSON ELEC CO COM 291011104   317,571,235 2,882,818 SH   DFND 13 0 0 2,882,818
EMERSON ELEC CO COM 291011104   22,532,126 204,540 SH   DFND 48 191,310 330 12,900
EMPIRE PETE CORP COM 292034303   23,189 4,494 SH   DFND 4 4,494 0 0
EMPIRE PETE CORP COM 292034303   3,870 750 SH   DFND 13 0 0 750
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   87,149 9,561 SH   DFND 15 1 0 9,560
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   148,875 16,333 SH   DFND 13 0 0 16,333
EMPIRE ST RLTY TR INC CL A 292104106   459,977 49,038 SH   DFND 15 1 0 49,037
EMPIRE ST RLTY TR INC CL A 292104106   552,482 58,900 SH   DFND 4 58,900 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,035 217 SH   DFND 13 0 0 217
EMPLOYERS HLDGS INC COM 292218104   149 3 SH   DFND 15 0 0 3
EMPLOYERS HLDGS INC COM 292218104   472,127 11,075 SH   DFND 4 11,075 0 0
EMPLOYERS HLDGS INC COM 292218104   384 9 SH   DFND 48 9 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   16,390 1,000 SH   DFND 15 0 0 1,000
EMX RTY CORP COM 26873J107   40,604 22,500 SH   DFND 15 0 0 22,500
ENACT HLDGS INC COM 29249E109   394,073 12,853 SH   DFND 4 12,853 0 0
ENACT HLDGS INC COM 29249E109   12,264 400 SH   DFND 15 0 0 400
ENANTA PHARMACEUTICALS INC COM 29251M106   1,816 140 SH   DFND 15 0 0 140
ENANTA PHARMACEUTICALS INC COM 29251M106   114,486 8,827 SH   DFND 4 8,827 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   13 1 SH   DFND 13 0 0 1
ENBRIDGE INC COM 29250N105   2,377,127 66,792 SH   DFND 4 64,273 0 2,519
ENBRIDGE INC COM 29250N105   29,451,388 827,519 SH   DFND 13 0 0 827,519
ENBRIDGE INC COM 29250N105   333,194 9,362 SH   DFND 48 6,262 0 3,100
ENBRIDGE INC COM 29250N105   8,897,642 250,004 SH   DFND 24 250,004 0 0
ENBRIDGE INC COM 29250N105   121,038,937 3,400,925 SH   DFND 15 2 0 3,400,923
ENCOMPASS HEALTH CORP COM 29261A100   21,276 248 SH   DFND 48 248 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,037,941 23,755 SH   DFND 4 23,754 0 1
ENCOMPASS HEALTH CORP COM 29261A100   3,292,449 38,378 SH   DFND 13 0 0 38,378
ENCOMPASS HEALTH CORP COM 29261A100   7,011,947 81,733 SH   DFND 15 0 0 81,733
ENCORE CAP GROUP INC COM 292554102   28,835 691 SH   DFND 13 0 0 691
ENCORE CAP GROUP INC COM 292554102   430,069 10,306 SH   DFND 4 10,306 0 0
ENCORE CAP GROUP INC COM 292554102   39,393 944 SH   DFND 15 0 0 944
ENCORE ENERGY CORP COM NEW 29259W700   247,196 62,740 SH   DFND 4 62,740 0 0
ENCORE WIRE CORP COM 292562105   1,509,724 5,209 SH   DFND 4 5,209 0 0
ENCORE WIRE CORP COM 292562105   963,290 3,324 SH   DFND 15 1 0 3,323
ENCORE WIRE CORP COM 292562105   368,664 1,272 SH   DFND 13 0 0 1,272
ENCORE WIRE CORP COM 292562105   869 3 SH   DFND 48 3 0 0
ENDAVA PLC ADS 29260V105   1,723,289 58,936 SH   DFND 13 0 0 58,936
ENDAVA PLC ADS 29260V105   7,780,822 266,102 SH   DFND 15 0 0 266,102
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   716,538 26,509 SH   DFND 15 0 0 26,509
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,271 84 SH   DFND 4 84 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   20,500 5,824 SH   DFND 13 0 0 5,824
ENDEAVOUR SILVER CORP COM 29258Y103   45,760 13,000 SH   DFND 15 0 0 13,000
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,337,074 477,527 SH   DFND 15 1 0 477,526
ENEL CHILE S.A. SPONSORED ADR 29278D105   146,899 52,464 SH   DFND 13 0 0 52,464
ENERGIZER HLDGS INC NEW COM 29272W109   1,766,724 59,808 SH   DFND 13 0 0 59,808
ENERGIZER HLDGS INC NEW COM 29272W109   697,380 23,608 SH   DFND 4 23,607 0 1
ENERGIZER HLDGS INC NEW COM 29272W109   2,561,233 86,704 SH   DFND 15 1 0 86,703
ENERGOUS CORP COM NEW 29272C202   55 50 SH   DFND 13 0 0 50
ENERGOUS CORP COM NEW 29272C202   174 160 SH   DFND 15 0 0 160
ENERGY FUELS INC COM NEW 292671708   749,016 123,600 SH   DFND 15 0 0 123,600
ENERGY FUELS INC COM NEW 292671708   431,557 71,214 SH   DFND 4 71,214 0 0
ENERGY FUELS INC COM NEW 292671708   71,696 11,831 SH   DFND 13 0 0 11,831
ENERGY RECOVERY INC COM 29270J100   241,599 18,179 SH   DFND 4 18,179 0 0
ENERGY RECOVERY INC COM 29270J100   365,489 27,501 SH   DFND 15 0 0 27,501
ENERGY RECOVERY INC COM 29270J100   1,329,000 100,000 SH   DFND 24 100,000 0 0
ENERGY RECOVERY INC COM 29270J100   23,058 1,735 SH   DFND 13 0 0 1,735
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,611,388 160,998 SH   DFND 24 160,998 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,827,803 1,838,952 SH   DFND 13 0 0 1,838,952
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   438,346 27,025 SH   DFND 48 0 0 27,025
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,492,406 1,140,099 SH   DFND 4 1,140,099 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   93,478,396 5,763,156 SH   DFND 15 3 0 5,763,153
ENERGY VAULT HOLDINGS INC COM 29280W109   10,619 11,183 SH   DFND 15 0 0 11,183
ENERGY VAULT HOLDINGS INC COM 29280W109   42,994 45,276 SH   DFND 4 45,276 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   13,745 360 SH   DFND 13 0 0 360
ENERPAC TOOL GROUP CORP CL A COM 292765104   535 14 SH   DFND 48 14 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   667,157 17,474 SH   DFND 4 17,474 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   83,094 2,176 SH   DFND 15 0 0 2,176
ENERSYS COM 29275Y102   10,248 99 SH   DFND 17 99 0 0
ENERSYS COM 29275Y102   12,266,596 118,495 SH   DFND 15 1 0 118,494
ENERSYS COM 29275Y102   1,388,514 13,413 SH   DFND 4 13,413 0 0
ENERSYS COM 29275Y102   2,897,628 27,991 SH   DFND 13 0 0 27,991
ENERSYS COM 29275Y102   932 9 SH   DFND 48 9 0 0
ENFUSION INC CL A 292812104   145,394 17,065 SH   DFND 4 17,065 0 0
ENFUSION INC CL A 292812104   4,260 500 SH   DFND 13 0 0 500
ENGENE HOLDINGS INC COM 29286M105   9,166 972 SH   DFND 15 0 0 972
ENGLOBAL CORP COM NEW 293306205   1 1 SH   DFND 13 0 0 1
ENHABIT INC COM 29332G102   4,915 551 SH   DFND 13 0 0 551
ENHABIT INC COM 29332G102   191,619 21,482 SH   DFND 4 21,481 0 1
ENHABIT INC COM 29332G102   29,142 3,267 SH   DFND 15 0 0 3,267
ENI S P A SPONSORED ADR 26874R108   1,771,577 57,537 SH   DFND 13 0 0 57,537
ENI S P A SPONSORED ADR 26874R108   3,479 113 SH   DFND 48 113 0 0
ENI S P A SPONSORED ADR 26874R108   11,515 374 SH   DFND 4 374 0 0
ENI S P A SPONSORED ADR 26874R108   5,765,736 187,260 SH   DFND 15 0 0 187,260
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   3,174 200 SH   DFND 13 0 0 200
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,176,584 1,030,275 SH   DFND 4 1,030,275 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   96,348 7,002 SH   DFND 13 0 0 7,002
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   487,894 35,458 SH   DFND 15 1 0 35,457
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,365,941 99,269 SH   DFND 24 99,269 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   268,498 11,489 SH   DFND 4 11,489 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   13,041 9,184 SH   DFND 15 0 0 9,184
ENNIS INC COM 293389102   247,138 11,290 SH   DFND 4 11,288 2 0
ENNIS INC COM 293389102   29,289 1,338 SH   DFND 13 0 0 1,338
ENNIS INC COM 293389102   124,138 5,671 SH   DFND 15 1 0 5,670
ENOVA INTL INC COM 29357K103   206,795 3,322 SH   DFND 13 0 0 3,322
ENOVA INTL INC COM 29357K103   498 8 SH   DFND 48 8 0 0
ENOVA INTL INC COM 29357K103   717,369 11,524 SH   DFND 4 11,524 0 0
ENOVA INTL INC COM 29357K103   2,244 36 SH   DFND 15 0 0 36
ENOVIS CORPORATION COM 194014502   344,424 7,620 SH   DFND 13 0 0 7,620
ENOVIS CORPORATION COM 194014502   137,770 3,048 SH   DFND 48 3,048 0 0
ENOVIS CORPORATION COM 194014502   23,662,652 523,510 SH   DFND 4 523,510 0 0
ENOVIS CORPORATION COM 194014502   3,629,542 80,299 SH   DFND 15 0 0 80,299
ENOVIX CORPORATION COM 293594107   8,448,651 546,485 SH   DFND 15 2 0 546,483
ENOVIX CORPORATION COM 293594107   736,576 47,644 SH   DFND 4 47,644 0 0
ENOVIX CORPORATION COM 293594107   3,170,259 205,062 SH   DFND 13 0 0 205,062
ENPHASE ENERGY INC COM 29355A107   4,327,414 43,400 SH Call DFND 24 43,400 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   505,921 555,000 PRN   DFND 13 0 0 555,000
ENPHASE ENERGY INC COM 29355A107   6,759,541 67,792 SH   DFND 15 2 0 67,790
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,063,802 1,167,000 PRN   DFND 15 0 0 1,167,000
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   2,735 3,000 PRN   DFND 4 3,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   258,886 284,000 PRN   DFND 24 284,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   449,636 540,000 PRN   DFND 24 540,000 0 0
ENPHASE ENERGY INC COM 29355A107   1,575,019 15,796 SH   DFND 4 15,793 3 0
ENPHASE ENERGY INC COM 29355A107   3,107,362 31,164 SH   DFND 13 0 0 31,164
ENPHASE ENERGY INC COM 29355A107   69,996 702 SH   DFND 48 702 0 0
ENPRO INC COM 29355X107   457,090 3,140 SH   DFND 13 0 0 3,140
ENPRO INC COM 29355X107   582 4 SH   DFND 48 4 0 0
ENPRO INC COM 29355X107   1,332,548 9,154 SH   DFND 4 9,154 0 0
ENPRO INC COM 29355X107   3,256,840 22,373 SH   DFND 15 1 0 22,372
ENSIGN GROUP INC COM 29358P101   1,237 10 SH   DFND 48 10 0 0
ENSIGN GROUP INC COM 29358P101   3,365,700 27,211 SH   DFND 15 1 0 27,210
ENSIGN GROUP INC COM 29358P101   2,206,382 17,838 SH   DFND 4 17,838 0 0
ENSIGN GROUP INC COM 29358P101   1,143,761 9,247 SH   DFND 13 0 0 9,247
ENSTAR GROUP LIMITED SHS G3075P101   776,478 2,540 SH   DFND 13 0 0 2,540
ENSTAR GROUP LIMITED SHS G3075P101   1,717,117 5,617 SH   DFND 4 5,617 0 0
ENSTAR GROUP LIMITED SHS G3075P101   611 2 SH   DFND 48 2 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,421,547 4,650 SH   DFND 15 0 0 4,650
ENTEGRIS INC COM 29362U104   9,951,643 73,498 SH   DFND 13 0 0 73,498
ENTEGRIS INC COM 29362U104   271,612 2,006 SH   DFND 48 2,006 0 0
ENTEGRIS INC COM 29362U104   7,582 56 SH   DFND 17 56 0 0
ENTEGRIS INC COM 29362U104   7,225,756 53,366 SH   DFND 4 53,366 0 0
ENTEGRIS INC COM 29362U104   43,080,679 318,173 SH   DFND 15 0 0 318,173
ENTERGY CORP NEW COM 29364G103   4,769,311 44,573 SH   DFND 4 44,573 0 0
ENTERGY CORP NEW COM 29364G103   19,241,169 179,824 SH   DFND 13 0 0 179,824
ENTERGY CORP NEW COM 29364G103   1,346,283 12,582 SH   DFND 48 11,682 0 900
ENTERGY CORP NEW COM 29364G103   64,159,105 599,617 SH   DFND 15 1 0 599,616
ENTERO THERAPEUTICS INC COM NEW 33749P408   1 1 SH   DFND 15 0 0 1
ENTERPRISE BANCORP INC MASS COM 293668109   13 1 SH   DFND 15 1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   106,884 4,296 SH   DFND 4 4,296 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   933,934 22,829 SH   DFND 13 0 0 22,829
ENTERPRISE FINL SVCS CORP COM 293712105   7,732 189 SH   DFND 17 189 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,446,050 59,791 SH   DFND 4 59,791 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,327,013 56,881 SH   DFND 15 1 0 56,880
ENTERPRISE PRODS PARTNERS L COM 293792107   30,128,720 1,039,638 SH   DFND 13 0 0 1,039,638
ENTERPRISE PRODS PARTNERS L COM 293792107   216,963 7,487 SH   DFND 48 0 0 7,487
ENTERPRISE PRODS PARTNERS L COM 293792107   2,520,680 86,980 SH   DFND 24 86,980 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,242,649 629,491 SH   DFND 4 629,491 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   80,219,447 2,768,097 SH   DFND 15 1 0 2,768,096
ENTRADA THERAPEUTICS INC COM 29384C108   154,598 10,849 SH   DFND 4 10,849 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   713 50 SH   DFND 15 0 0 50
ENTRAVISION COMMUNICATIONS C CL A 29382R107   52,571 25,897 SH   DFND 4 25,897 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802   13 1 SH   DFND 15 1 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   10 16 SH   DFND 13 0 0 16
ENVESTNET INC COM 29404K106   405,834 6,484 SH   DFND 15 0 0 6,484
ENVESTNET INC COM 29404K106   1,107,467 17,694 SH   DFND 4 17,694 0 0
ENVESTNET INC COM 29404K106   2,003 32 SH   DFND 24 32 0 0
ENVESTNET INC COM 29404K106   66,345 1,060 SH   DFND 13 0 0 1,060
ENVESTNET INC COM 29404K106   1,440 23 SH   DFND 48 23 0 0
ENVESTNET INC COM 29404K106   9,076 145 SH   DFND 17 145 0 0
ENVIRI CORP COM 415864107   15,411 1,786 SH   DFND 15 1 0 1,785
ENVIRI CORP COM 415864107   301,532 34,940 SH   DFND 4 34,940 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,529,794 91,990 SH   DFND 13 0 0 91,990
ENVISTA HOLDINGS CORPORATION COM 29415F104   998 60 SH   DFND 48 60 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,340,188 381,250 SH   DFND 4 381,241 9 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   46,574 2,801 SH   DFND 15 1 0 2,800
ENVIVA INC COM 29415B103   0 0 SH   DFND 15 0 0 0
ENVIVA INC COM 29415B103   1,385 3,221 SH   DFND 13 0 0 3,221
ENVOY MEDICAL INC CL A 29415V109   472 200 SH   DFND 13 0 0 200
ENVOY MEDICAL INC CL A 29415V109   6,004 2,544 SH   DFND 4 2,544 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   10,500 2,000 SH   DFND 13 0 0 2,000
ENZO BIOCHEM INC COM 294100102   630 578 SH   DFND 15 0 0 578
EOG RES INC COM 26875P101   22,734,639 180,620 SH   DFND 4 180,220 3 397
EOG RES INC COM 26875P101   91,015,437 723,091 SH   DFND 13 0 0 723,091
EOG RES INC COM 26875P101   19,277,116 153,151 SH   DFND 48 152,123 0 1,028
EOG RES INC COM 26875P101   438,177,724 3,481,193 SH   DFND 15 2 0 3,481,191
EOG RES INC COM 26875P101   110,514 878 SH   DFND 24 878 0 0
EOG RES INC COM 26875P101   12,587 100 SH   DFND 17 100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,270 1,000 SH   DFND 15 0 0 1,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   62,103 48,900 SH   DFND 13 0 0 48,900
EPAM SYS INC COM 29414B104   1,953,961 10,387 SH   DFND 15 1 0 10,386
EPAM SYS INC COM 29414B104   448,548 2,385 SH   DFND 13 0 0 2,385
EPAM SYS INC COM 29414B104   66,591 354 SH   DFND 48 354 0 0
EPAM SYS INC COM 29414B104   218,019 1,159 SH   DFND 4 1,159 0 0
EPLUS INC COM 294268107   785,650 10,663 SH   DFND 4 10,663 0 0
EPLUS INC COM 294268107   1,412,740 19,174 SH   DFND 15 0 0 19,174
EPLUS INC COM 294268107   90,037 1,222 SH   DFND 13 0 0 1,222
EPLUS INC COM 294268107   2,284 31 SH   DFND 48 31 0 0
EPR PPTYS COM SH BEN INT 26884U109   328,603 7,828 SH   DFND 15 2 0 7,826
EPR PPTYS PFD C CV 5.75% 26884U208   921,048 47,698 SH   DFND 15 0 0 47,698
EPR PPTYS CONV PFD 9% SR E 26884U307   221,248 7,933 SH   DFND 15 1 0 7,932
EPR PPTYS COM SH BEN INT 26884U109   99,465 2,369 SH   DFND 13 0 0 2,369
EPR PPTYS COM SH BEN INT 26884U109   12,510 298 SH   DFND 48 298 0 0
EPR PPTYS COM SH BEN INT 26884U109   10,873 259 SH   DFND 4 259 0 0
EQT CORP COM 26884L109   105,541 2,854 SH   DFND 48 2,854 0 0
EQT CORP COM 26884L109   31,866,772 861,730 SH   DFND 15 1 0 861,729
EQT CORP COM 26884L109   46,817 1,266 SH   DFND 4 1,266 0 0
EQT CORP COM 26884L109   15,396,955 416,359 SH   DFND 13 0 0 416,359
EQUIFAX INC COM 294429105   32,123,629 132,490 SH   DFND 13 0 0 132,490
EQUIFAX INC COM 294429105   1,119,438 4,617 SH   DFND 48 4,617 0 0
EQUIFAX INC COM 294429105   92,068,596 379,727 SH   DFND 15 1 0 379,726
EQUIFAX INC COM 294429105   5,924,995 24,437 SH   DFND 4 24,437 0 0
EQUILLIUM INC COM 29446K106   693 1,000 SH   DFND 15 0 0 1,000
EQUINIX INC COM 29444U700   70,096,612 92,647 SH   DFND 15 1 0 92,646
EQUINIX INC COM 29444U700   197,473 261 SH   DFND 17 261 0 0
EQUINIX INC COM 29444U700   802,753 1,061 SH   DFND 24 1,061 0 0
EQUINIX INC COM 29444U700   17,183,771 22,712 SH   DFND 13 0 0 22,712
EQUINIX INC COM 29444U700   6,338,795 8,378 SH   DFND 48 6,937 0 1,441
EQUINIX INC COM 29444U700   10,542,464 13,934 SH   DFND 4 13,934 0 0
EQUINOR ASA SPONSORED ADR 29446M102   20,792 728 SH   DFND 4 728 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,359,203 117,619 SH   DFND 15 1 0 117,618
EQUINOR ASA SPONSORED ADR 29446M102   11,082,071 388,028 SH   DFND 13 0 0 388,028
EQUINOR ASA SPONSORED ADR 29446M102   17,136 600 SH   DFND 48 600 0 0
EQUINOX GOLD CORP COM 29446Y502   1,565 300 SH   DFND 15 0 0 300
EQUINOX GOLD CORP COM 29446Y502   27,758 5,321 SH   DFND 13 0 0 5,321
EQUINOX GOLD CORP COM 29446Y502   61,984 11,882 SH   DFND 4 11,882 0 0
EQUITABLE HLDGS INC COM 29452E101   2,566,763 62,818 SH   DFND 13 0 0 62,818
EQUITABLE HLDGS INC COM 29452E101   204,627 5,008 SH   DFND 48 5,008 0 0
EQUITABLE HLDGS INC COM 29452E101   40,125 982 SH   DFND 4 980 2 0
EQUITABLE HLDGS INC COM 29452E101   16,367,050 400,564 SH   DFND 15 1 0 400,563
EQUITRANS MIDSTREAM CORP COM 294600101   948 73 SH   DFND 48 73 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,414,721 186,034 SH   DFND 4 186,034 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   186,730 14,386 SH   DFND 13 0 0 14,386
EQUITRANS MIDSTREAM CORP COM 294600101   2,163,033 166,644 SH   DFND 15 2 0 166,642
EQUITY BANCSHARES INC COM CL A 29460X109   224,893 6,389 SH   DFND 4 6,389 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   1,939,176 77,848 SH   DFND 15 1 0 77,847
EQUITY COMWLTH COM SH BEN INT 294628102   32,451 1,673 SH   DFND 15 1 0 1,672
EQUITY COMWLTH COM SH BEN INT 294628102   913,837 47,105 SH   DFND 4 47,105 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   12,455 500 SH   DFND 13 0 0 500
EQUITY LIFESTYLE PPTYS INC COM 29472R108   155,661 2,390 SH   DFND 4 2,390 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   707,185 10,858 SH   DFND 13 0 0 10,858
EQUITY LIFESTYLE PPTYS INC COM 29472R108   366,421 5,626 SH   DFND 48 5,626 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,757,961 26,992 SH   DFND 15 1 0 26,991
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,597,687 80,728 SH   DFND 13 0 0 80,728
EQUITY RESIDENTIAL SH BEN INT 29476L107   744,989 10,744 SH   DFND 48 10,744 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,260,189 191,234 SH   DFND 15 0 0 191,234
EQUITY RESIDENTIAL SH BEN INT 29476L107   110,389 1,592 SH   DFND 4 1,559 33 0
EQUUS TOTAL RETURN INC COM 294766100   1 1 SH   DFND 15 1 0 0
ERASCA INC COM 29479A108   51,920 22,000 SH   DFND 15 0 0 22,000
ERASCA INC COM 29479A108   117,665 49,858 SH   DFND 4 49,858 0 0
ERASCA INC COM 29479A108   3,540 1,500 SH   DFND 13 0 0 1,500
ERIE INDTY CO CL A 29530P102   34,066 94 SH   DFND 13 0 0 94
ERIE INDTY CO CL A 29530P102   773,724 2,135 SH   DFND 48 2,135 0 0
ERIE INDTY CO CL A 29530P102   450,281 1,242 SH   DFND 15 0 0 1,242
ERIE INDTY CO CL A 29530P102   8,698 24 SH   DFND 4 24 0 0
ERO COPPER CORP COM 296006109   2,136 100 SH   DFND 15 0 0 100
ESAB CORPORATION COM 29605J106   5,018,466 53,145 SH   DFND 15 1 0 53,144
ESAB CORPORATION COM 29605J106   8,121 86 SH   DFND 4 73 13 0
ESAB CORPORATION COM 29605J106   675,647 7,155 SH   DFND 13 0 0 7,155
ESAB CORPORATION COM 29605J106   322,762 3,418 SH   DFND 48 3,411 7 0
ESCALADE INC COM 296056104   5 0 SH   DFND 15 0 0 0
ESCALADE INC COM 296056104   60,579 4,393 SH   DFND 4 4,393 0 0
ESCALADE INC COM 296056104   13,790 1,000 SH   DFND 13 0 0 1,000
ESCO TECHNOLOGIES INC COM 296315104   1,702,425 16,208 SH   DFND 15 1 0 16,207
ESCO TECHNOLOGIES INC COM 296315104   1,051,766 10,013 SH   DFND 4 10,013 0 0
ESCO TECHNOLOGIES INC COM 296315104   137,918 1,313 SH   DFND 13 0 0 1,313
ESCO TECHNOLOGIES INC COM 296315104   525 5 SH   DFND 48 5 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   170,714 76,898 SH   DFND 4 76,898 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   64,746 29,165 SH   DFND 15 0 0 29,165
ESPEY MFG & ELECTRS CORP COM 296650104   450,505 21,200 SH   DFND 15 0 0 21,200
ESPEY MFG & ELECTRS CORP COM 296650104   3,613 170 SH   DFND 13 0 0 170
ESQUIRE FINL HLDGS INC COM 29667J101   565,488 11,880 SH   DFND 15 0 0 11,880
ESQUIRE FINL HLDGS INC COM 29667J101   113,288 2,380 SH   DFND 4 2,380 0 0
ESS TECH INC COMMON STOCK 26916J106   254 311 SH   DFND 15 0 0 311
ESSA BANCORP INC COM 29667D104   64,802 3,684 SH   DFND 4 3,684 0 0
ESSA BANCORP INC COM 29667D104   12 1 SH   DFND 15 1 0 0
ESSENT GROUP LTD COM G3198U102   2,477,361 44,089 SH   DFND 4 44,089 0 0
ESSENT GROUP LTD COM G3198U102   20,228 360 SH   DFND 13 0 0 360
ESSENT GROUP LTD COM G3198U102   1,068 19 SH   DFND 48 19 0 0
ESSENT GROUP LTD COM G3198U102   101,592 1,808 SH   DFND 24 1,808 0 0
ESSENT GROUP LTD COM G3198U102   62,146 1,106 SH   DFND 15 0 0 1,106
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,137,854 77,151 SH   DFND 4 77,151 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   5,217,265 188,281 SH   DFND 15 0 0 188,281
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,524,286 55,009 SH   DFND 13 0 0 55,009
ESSENTIAL UTILS INC COM 29670G102   11,431,795 306,236 SH   DFND 15 0 0 306,236
ESSENTIAL UTILS INC COM 29670G102   808,680 21,663 SH   DFND 4 21,663 0 0
ESSENTIAL UTILS INC COM 29670G102   3,550,759 95,118 SH   DFND 13 0 0 95,118
ESSENTIAL UTILS INC COM 29670G102   925,729 24,799 SH   DFND 48 24,789 0 10
ESSEX PPTY TR INC COM 297178105   382,713 1,406 SH   DFND 48 1,406 0 0
ESSEX PPTY TR INC COM 297178105   7,815,733 28,714 SH   DFND 15 1 0 28,713
ESSEX PPTY TR INC COM 297178105   2,239,117 8,226 SH   DFND 4 8,226 0 0
ESSEX PPTY TR INC COM 297178105   3,831,048 14,074 SH   DFND 13 0 0 14,074
ESTABLISHMENT LABS HLDGS INC COM G31249108   258,190 5,682 SH   DFND 15 0 0 5,682
ESTABLISHMENT LABS HLDGS INC COM G31249108   21,311 469 SH   DFND 13 0 0 469
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769   1 0 SH   DFND 15 0 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   30 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   7 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   15,698 250 SH   DFND 13 0 0 250
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   14,013,576 666,678 SH   DFND 15 0 0 666,678
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   6 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   4 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   48,165 1,280 SH   DFND 15 1 0 1,279
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   12,038 288 SH   DFND 4 0 0 288
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,059,821 98,459 SH   DFND 15 1 0 98,458
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   33 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   9 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   6,813,311 346,557 SH   DFND 4 346,557 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   13,249,894 630,347 SH   DFND 13 0 0 630,347
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   207,529 4,965 SH   DFND 13 0 0 4,965
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   1,900 100 SH   DFND 13 0 0 100
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   19 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   36 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   360,068 18,315 SH   DFND 13 0 0 18,315
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   42 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   28 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   311,920 7,462 SH   DFND 15 0 0 7,462
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   9 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,658,300 84,349 SH   DFND 15 0 0 84,349
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,291,225 25,126 SH   DFND 13 0 0 25,126
ETFIS SER TR I VIRTUS REAVES UT 26923G806   43 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   51 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   32 2 SH   DFND 15 2 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   18 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   1 0 SH   DFND 15 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   15 1 SH   DFND 15 1 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   20,705,685 931,849 SH   DFND 4 0 0 931,849
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   6,806,830 306,338 SH   DFND 13 0 0 306,338
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   13,242,120 595,955 SH   DFND 15 0 0 595,955
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,602,851 117,140 SH   DFND 48 0 0 117,140
ETHAN ALLEN INTERIORS INC COM 297602104   280,016 10,040 SH   DFND 4 10,040 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   920,699 33,012 SH   DFND 13 0 0 33,012
ETHAN ALLEN INTERIORS INC COM 297602104   13,945 500 SH   DFND 48 0 0 500
ETHAN ALLEN INTERIORS INC COM 297602104   2,999,281 107,540 SH   DFND 15 1 0 107,539
ETSY INC COM 29786A106   32,616 553 SH   DFND 4 549 4 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,101,874 6,166,000 PRN   DFND 24 6,166,000 0 0
ETSY INC COM 29786A106   12,055,895 204,406 SH   DFND 15 2 0 204,404
ETSY INC NOTE 0.125%10/0 29786AAJ5   955,954 966,000 PRN   DFND 15 1,000 0 965,000
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,979 2,000 PRN   DFND 4 2,000 0 0
ETSY INC COM 29786A106   4,554,848 77,227 SH   DFND 13 0 0 77,227
ETSY INC COM 29786A106   56,385 956 SH   DFND 48 656 0 300
ETSY INC NOTE 0.125%10/0 29786AAJ5   347,350 351,000 PRN   DFND 13 0 0 351,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   3,607,068 4,323,000 PRN   DFND 24 4,323,000 0 0
EURODRY LTD COM Y23508107   8 0 SH   DFND 15 0 0 0
EURODRY LTD COM Y23508107   172 7 SH   DFND 13 0 0 7
EURONAV NV SHS B38564108   16,464 1,000 SH   DFND 4 1,000 0 0
EURONAV NV SHS B38564108   34,953 2,123 SH   DFND 15 1 0 2,122
EURONET WORLDWIDE INC COM 298736109   26,234,801 253,476 SH   DFND 13 0 0 253,476
EURONET WORLDWIDE INC COM 298736109   12,938 125 SH   DFND 48 125 0 0
EURONET WORLDWIDE INC COM 298736109   1,314,640 12,702 SH   DFND 15 1 0 12,701
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,842 5,000 PRN   DFND 15 0 0 5,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   6,254,702 6,459,000 PRN   DFND 24 6,459,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   968 1,000 PRN   DFND 13 0 0 1,000
EURONET WORLDWIDE INC COM 298736109   326,646 3,156 SH   DFND 4 3,156 0 0
EUROPEAN EQUITY FD INC COM 298768102   4,498 501 SH   DFND 15 1 0 500
EUROPEAN WAX CTR INC CLASS A COM 29882P106   110,561 11,134 SH   DFND 4 11,134 0 0
EUROSEAS LTD SHS Y23592135   175 5 SH   DFND 13 0 0 5
EUROSEAS LTD SHS Y23592135   118,729 3,401 SH   DFND 15 1 0 3,400
EVANS BANCORP INC COM NEW 29911Q208   70,278 2,500 SH   DFND 15 0 0 2,500
EVANS BANCORP INC COM NEW 29911Q208   14,055 500 SH   DFND 13 0 0 500
EVE HLDG INC COM 29970N104   23,016 5,683 SH   DFND 4 5,683 0 0
EVENTBRITE INC COM CL A 29975E109   133,957 27,677 SH   DFND 4 27,677 0 0
EVENTBRITE INC COM CL A 29975E109   22,671 4,684 SH   DFND 15 0 0 4,684
EVERBRIDGE INC COM 29978A104   890,530 25,451 SH   DFND 4 25,451 0 0
EVERBRIDGE INC COM 29978A104   360,642 10,307 SH   DFND 13 0 0 10,307
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   8,865 9,000 PRN   DFND 13 0 0 9,000
EVERBRIDGE INC COM 29978A104   560 16 SH   DFND 48 16 0 0
EVERBRIDGE INC COM 29978A104   168,267 4,809 SH   DFND 15 0 0 4,809
EVERBRIDGE INC COM 29978A104   171,696 4,907 SH   DFND 24 4,907 0 0
EVERCOMMERCE INC COM 29977X105   82,592 7,522 SH   DFND 4 7,522 0 0
EVERCORE INC CLASS A 29977A105   97,545 468 SH   DFND 4 467 0 1
EVERCORE INC CLASS A 29977A105   3,398,785 16,307 SH   DFND 13 0 0 16,307
EVERCORE INC CLASS A 29977A105   153,821 738 SH   DFND 48 685 53 0
EVERCORE INC CLASS A 29977A105   7,535,493 36,153 SH   DFND 15 0 0 36,153
EVEREST GROUP LTD COM G3223R108   1,969,492 5,169 SH   DFND 13 0 0 5,169
EVEREST GROUP LTD COM G3223R108   17,527 46 SH   DFND 4 46 0 0
EVEREST GROUP LTD COM G3223R108   435,506 1,143 SH   DFND 48 1,143 0 0
EVEREST GROUP LTD COM G3223R108   7,042,164 18,482 SH   DFND 15 0 0 18,482
EVERGY INC COM 30034W106   5,893,511 111,262 SH   DFND 15 1 0 111,261
EVERGY INC COM 30034W106   25,319,660 478,000 SH   DFND 24 478,000 0 0
EVERGY INC COM 30034W106   18,717,214 353,355 SH   DFND 4 353,355 0 0
EVERGY INC COM 30034W106   4,629,007 87,389 SH   DFND 13 0 0 87,389
EVERGY INC COM 30034W106   322,428 6,087 SH   DFND 48 6,087 0 0
EVERI HLDGS INC COM 30034T103   248,724 29,610 SH   DFND 4 29,610 0 0
EVERI HLDGS INC COM 30034T103   59,111 7,037 SH   DFND 13 0 0 7,037
EVERI HLDGS INC COM 30034T103   92,719 11,038 SH   DFND 15 0 0 11,038
EVERQUOTE INC COM CL A 30041R108   6,050,985 290,076 SH   DFND 15 0 0 290,076
EVERQUOTE INC COM CL A 30041R108   1,428,889 68,499 SH   DFND 13 0 0 68,499
EVERQUOTE INC COM CL A 30041R108   167,652 8,037 SH   DFND 4 8,037 0 0
EVERSOURCE ENERGY COM 30040W108   19,683,126 347,084 SH   DFND 13 0 0 347,084
EVERSOURCE ENERGY COM 30040W108   1,110,212 19,577 SH   DFND 48 19,477 0 100
EVERSOURCE ENERGY COM 30040W108   56,716,024 1,000,106 SH   DFND 15 2 0 1,000,104
EVERSOURCE ENERGY COM 30040W108   370,713 6,537 SH   DFND 4 6,390 146 1
EVERSPIN TECHNOLOGIES INC COM 30041T104   39,600 6,611 SH   DFND 4 6,611 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   5,990 1,000 SH   DFND 15 0 0 1,000
EVERTEC INC COM 30040P103   700,112 21,056 SH   DFND 4 21,056 0 0
EVERTEC INC COM 30040P103   2,254,295 67,798 SH   DFND 13 0 0 67,798
EVERTEC INC COM 30040P103   366 11 SH   DFND 48 11 0 0
EVERTEC INC COM 30040P103   15,596,296 469,061 SH   DFND 15 0 0 469,061
EVGO INC CL A COM 30052F100   104,747 42,754 SH   DFND 4 42,754 0 0
EVGO INC CL A COM 30052F100   45,332 18,503 SH   DFND 13 0 0 18,503
EVGO INC CL A COM 30052F100   1,027,008 419,187 SH   DFND 15 0 0 419,187
EVGO INC *W EXP 07/01/202 30052F118   15 100 SH   DFND 15 0 0 100
EVI INDS INC COM 26929N102   33,659 1,779 SH   DFND 4 1,779 0 0
EVI INDS INC COM 26929N102   336,109 17,765 SH   DFND 15 1 0 17,764
EVOLENT HEALTH INC CL A 30050B101   707,402 36,998 SH   DFND 4 36,998 0 0
EVOLENT HEALTH INC CL A 30050B101   36,175 1,892 SH   DFND 13 0 0 1,892
EVOLENT HEALTH INC CL A 30050B101   997,127 52,151 SH   DFND 15 0 0 52,151
EVOLUS INC COM 30052C107   18,261 1,683 SH   DFND 15 0 0 1,683
EVOLUS INC COM 30052C107   191,991 17,695 SH   DFND 4 17,695 0 0
EVOLUS INC COM 30052C107   44,507 4,102 SH   DFND 13 0 0 4,102
EVOLUTION PETE CORP COM 30049A107   65,543 12,437 SH   DFND 4 12,437 0 0
EVOLUTION PETE CORP COM 30049A107   147,560 28,000 SH   DFND 13 0 0 28,000
EVOLUTION PETE CORP COM 30049A107   11,086 2,104 SH   DFND 15 4 0 2,100
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   118,771 46,577 SH   DFND 4 46,577 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   28,305 11,100 SH   DFND 13 0 0 11,100
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   13,737 5,387 SH   DFND 15 0 0 5,387
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   388,475 473,000 PRN   DFND 24 473,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   831,156 1,012,000 PRN   DFND 15 0 0 1,012,000
EXACT SCIENCES CORP COM 30063P105   707,256 16,740 SH   DFND 13 0 0 16,740
EXACT SCIENCES CORP COM 30063P105   18,675 442 SH   DFND 48 442 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   2,464 3,000 PRN   DFND 4 3,000 0 0
EXACT SCIENCES CORP COM 30063P105   5,318,544 125,883 SH   DFND 15 1 0 125,882
EXACT SCIENCES CORP COM 30063P105   21,843 517 SH   DFND 4 513 4 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   406,544 495,000 PRN   DFND 13 0 0 495,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,113,210 5,873,000 PRN   DFND 24 5,873,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   435,077 446,000 PRN   DFND 24 446,000 0 0
EXAGEN INC COM 30068X103   4,344 2,387 SH   DFND 15 0 0 2,387
EXCELERATE ENERGY INC CL A COM 30069T101   141,195 7,657 SH   DFND 4 7,657 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   14,752 800 SH   DFND 13 0 0 800
EXCELERATE ENERGY INC CL A COM 30069T101   235,594 12,776 SH   DFND 15 0 0 12,776
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   20 1 SH   DFND 15 1 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   45,606 1,883 SH   DFND 15 0 0 1,883
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   12 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   2,257 68 SH   DFND 13 0 0 68
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   4,629 170 SH   DFND 15 0 0 170
EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525   12 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   21 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,548 100 SH   DFND 15 0 0 100
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,669 50 SH   DFND 15 0 0 50
EXELIXIS INC COM 30161Q104   10,224 455 SH   DFND 48 455 0 0
EXELIXIS INC COM 30161Q104   978,703 43,556 SH   DFND 15 0 0 43,556
EXELIXIS INC COM 30161Q104   442,389 19,688 SH   DFND 13 0 0 19,688
EXELIXIS INC COM 30161Q104   101,677 4,525 SH   DFND 4 4,525 0 0
EXELON CORP COM 30161N101   2,193,893 63,389 SH   DFND 4 61,287 2 2,100
EXELON CORP COM 30161N101   10,233,209 295,672 SH   DFND 15 1 0 295,671
EXELON CORP COM 30161N101   6,711,952 193,931 SH   DFND 24 193,931 0 0
EXELON CORP COM 30161N101   9,206 266 SH   DFND 17 266 0 0
EXELON CORP COM 30161N101   4,168,452 120,441 SH   DFND 13 0 0 120,441
EXELON CORP COM 30161N101   1,495,844 43,220 SH   DFND 48 42,120 0 1,100
EXLSERVICE HOLDINGS INC COM 302081104   5,227,179 166,683 SH   DFND 15 0 0 166,683
EXLSERVICE HOLDINGS INC COM 302081104   1,600,677 51,042 SH   DFND 4 51,042 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,098 35 SH   DFND 48 35 0 0
EXLSERVICE HOLDINGS INC COM 302081104   744,047 23,726 SH   DFND 13 0 0 23,726
EXP WORLD HLDGS INC COM 30212W100   192,590 17,066 SH   DFND 48 0 0 17,066
EXP WORLD HLDGS INC COM 30212W100   279,740 24,789 SH   DFND 15 1 0 24,788
EXP WORLD HLDGS INC COM 30212W100   11,488 1,018 SH   DFND 13 0 0 1,018
EXP WORLD HLDGS INC COM 30212W100   294,358 26,084 SH   DFND 4 26,084 0 0
EXPEDIA GROUP INC COM NEW 30212P303   19,280,611 153,033 SH   DFND 15 2 0 153,031
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,837 2,000 PRN   DFND 13 0 0 2,000
EXPEDIA GROUP INC COM NEW 30212P303   13,232,856 105,031 SH   DFND 13 0 0 105,031
EXPEDIA GROUP INC COM NEW 30212P303   1,125,973 8,937 SH   DFND 48 8,937 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   14,889,317 16,208,000 PRN   DFND 24 16,208,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   105,202 835 SH   DFND 4 831 4 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   270,999 295,000 PRN   DFND 15 0 0 295,000
EXPEDITORS INTL WASH INC COM 302130109   3,144,458 25,198 SH   DFND 4 25,198 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,476,358 27,858 SH   DFND 13 0 0 27,858
EXPEDITORS INTL WASH INC COM 302130109   799,155 6,404 SH   DFND 48 6,404 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,208,944 169,957 SH   DFND 15 1 0 169,956
EXPENSIFY INC COM CL A 30219Q106   75 50 SH   DFND 13 0 0 50
EXPENSIFY INC COM CL A 30219Q106   2,979 1,999 SH   DFND 4 1,999 0 0
EXPONENT INC COM 30214U102   1,427 15 SH   DFND 48 15 0 0
EXPONENT INC COM 30214U102   13,204,777 138,822 SH   DFND 13 0 0 138,822
EXPONENT INC COM 30214U102   1,554,261 16,340 SH   DFND 4 16,340 0 0
EXPONENT INC COM 30214U102   55,719,887 585,785 SH   DFND 15 1 0 585,784
EXPRO GROUP HOLDINGS NV COM N3144W105   722,553 31,525 SH   DFND 13 0 0 31,525
EXPRO GROUP HOLDINGS NV COM N3144W105   3,654,915 159,464 SH   DFND 15 0 0 159,464
EXPRO GROUP HOLDINGS NV COM N3144W105   953,793 41,614 SH   DFND 4 41,614 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   10,704 467 SH   DFND 17 467 0 0
EXSCIENTIA PLC ADS 30223G102   2,488,346 487,911 SH   DFND 15 0 0 487,911
EXSCIENTIA PLC ADS 30223G102   21,420 4,200 SH   DFND 13 0 0 4,200
EXTRA SPACE STORAGE INC COM 30225T102   1,194,947 7,689 SH   DFND 48 7,689 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,641,806 68,476 SH   DFND 13 0 0 68,476
EXTRA SPACE STORAGE INC COM 30225T102   104,436 672 SH   DFND 17 672 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,248,196 33,770 SH   DFND 4 33,770 0 0
EXTRA SPACE STORAGE INC COM 30225T102   36,048,935 231,960 SH   DFND 15 1 0 231,959
EXTREME NETWORKS COM 30226D106   95,899 7,130 SH   DFND 13 0 0 7,130
EXTREME NETWORKS COM 30226D106   710,806 52,848 SH   DFND 4 52,848 0 0
EXTREME NETWORKS COM 30226D106   148,128 11,013 SH   DFND 15 1 0 11,012
EXXON MOBIL CORP COM 30231G102   3,039,053 26,399 SH   DFND 24 26,399 0 0
EXXON MOBIL CORP COM 30231G102   793,177 6,890 SH   DFND 17 6,890 0 0
EXXON MOBIL CORP COM 30231G102   274,865,705 2,387,645 SH   DFND 13 0 0 2,387,645
EXXON MOBIL CORP COM 30231G102   30,299,584 263,200 SH Put DFND 24 263,200 0 0
EXXON MOBIL CORP COM 30231G102   96,441,534 837,748 SH   DFND 48 761,090 1,172 75,486
EXXON MOBIL CORP COM 30231G102   774,179,116 6,724,975 SH   DFND 15 15 0 6,724,960
EXXON MOBIL CORP COM 30231G102   203,218,013 1,765,271 SH   DFND 4 1,676,026 17,968 71,277
EXXON MOBIL CORP COM 30231G102   57,191,616 496,800 SH Call DFND 24 496,800 0 0
EXXON MOBIL CORP COM 30231G102   368,384 3,200 SH Put DFND 48 0 0 3,200
EXXON MOBIL CORP COM 30231G102   2,072,160 18,000 SH Put DFND 4 18,000 0 0
EYENOVIA INC COM 30234E104   3,533 5,946 SH   DFND 15 0 0 5,946
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   167,423 19,244 SH   DFND 4 19,244 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   62,962 7,237 SH   DFND 13 0 0 7,237
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   424,751 48,822 SH   DFND 15 0 0 48,822
EZCORP INC CL A NON VTG 302301106   702,924 67,137 SH   DFND 15 0 0 67,137
EZCORP INC CL A NON VTG 302301106   1,570,500 150,000 SH   DFND 24 150,000 0 0
F N B CORP COM 302520101   390,414 28,539 SH   DFND 48 28,539 0 0
F N B CORP COM 302520101   876,988 64,107 SH   DFND 13 0 0 64,107
F N B CORP COM 302520101   3,765,694 275,270 SH   DFND 4 275,270 0 0
F N B CORP COM 302520101   4,022,351 294,032 SH   DFND 15 1 0 294,031
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,017 53 SH   DFND 48 53 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   306,645 8,059 SH   DFND 4 8,059 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   235,403 6,187 SH   DFND 13 0 0 6,187
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   489,919 12,875 SH   DFND 15 0 0 12,875
F5 INC COM 315616102   13,497,207 78,367 SH   DFND 15 0 0 78,367
F5 INC COM 315616102   129,000 749 SH   DFND 48 749 0 0
F5 INC COM 315616102   1,790,675 10,397 SH   DFND 4 10,395 0 2
F5 INC COM 315616102   2,116,534 12,289 SH   DFND 13 0 0 12,289
FABRINET SHS G3323L100   464,244 1,897 SH   DFND 15 1 0 1,896
FABRINET SHS G3323L100   22,521 92 SH   DFND 48 92 0 0
FABRINET SHS G3323L100   109,911 449 SH   DFND 24 449 0 0
FABRINET SHS G3323L100   5,182,204 21,170 SH   DFND 4 21,170 0 0
FABRINET SHS G3323L100   3,429,018 14,008 SH   DFND 13 0 0 14,008
FACTSET RESH SYS INC COM 303075105   833,279 2,041 SH   DFND 48 1,841 0 200
FACTSET RESH SYS INC COM 303075105   169,331,960 414,755 SH   DFND 13 0 0 414,755
FACTSET RESH SYS INC COM 303075105   1,532,646 3,754 SH   DFND 4 3,721 33 0
FACTSET RESH SYS INC COM 303075105   425,496,890 1,042,194 SH   DFND 15 2 0 1,042,192
FAIR ISAAC CORP COM 303250104   111,254,046 74,734 SH   DFND 15 1 0 74,733
FAIR ISAAC CORP COM 303250104   33,180,118 22,289 SH   DFND 13 0 0 22,289
FAIR ISAAC CORP COM 303250104   1,399,340 940 SH   DFND 48 840 0 100
FAIR ISAAC CORP COM 303250104   997,402 670 SH   DFND 4 670 0 0
FANHUA INC SPONSORED ADR 30712A103   2 1 SH   DFND 15 1 0 0
FARMER BROS CO COM 307675108   2,680 1,000 SH   DFND 15 0 0 1,000
FARMERS & MERCHANTS BANCORP COM 30779N105   129,962 5,597 SH   DFND 4 5,597 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   140,063 6,032 SH   DFND 13 0 0 6,032
FARMERS NATIONAL BANC CORP COM 309627107   43,259 3,463 SH   DFND 15 1 0 3,462
FARMERS NATIONAL BANC CORP COM 309627107   9,992 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   199,803 15,997 SH   DFND 4 15,997 0 0
FARMLAND PARTNERS INC COM 31154R109   46,178 4,005 SH   DFND 15 1 0 4,004
FARMLAND PARTNERS INC COM 31154R109   222,886 19,331 SH   DFND 4 19,331 0 0
FARMLAND PARTNERS INC COM 31154R109   75,545 6,552 SH   DFND 13 0 0 6,552
FARO TECHNOLOGIES INC COM 311642102   137,520 8,595 SH   DFND 4 8,595 0 0
FARO TECHNOLOGIES INC COM 311642102   6,400 400 SH   DFND 13 0 0 400
FASTENAL CO COM 311900104   49,644 790 SH   DFND 17 790 0 0
FASTENAL CO COM 311900104   33,137,592 527,333 SH   DFND 15 1 0 527,332
FASTENAL CO COM 311900104   6,977,251 111,032 SH   DFND 24 111,032 0 0
FASTENAL CO COM 311900104   5,952,330 94,722 SH   DFND 4 94,722 0 0
FASTENAL CO COM 311900104   42,207,833 671,671 SH   DFND 13 0 0 671,671
FASTENAL CO COM 311900104   6,256,539 99,563 SH   DFND 48 98,163 100 1,300
FASTLY INC CL A 31188V100   368,485 49,998 SH   DFND 4 49,998 0 0
FASTLY INC CL A 31188V100   18,418 2,499 SH   DFND 13 0 0 2,499
FASTLY INC CL A 31188V100   87,769 11,909 SH   DFND 24 11,909 0 0
FASTLY INC CL A 31188V100   952,909 129,296 SH   DFND 15 1 0 129,295
FAT BRANDS INC CLASS A COM 30258N105   12,830 2,501 SH   DFND 15 1 0 2,500
FATE THERAPEUTICS INC COM 31189P102   41,932 12,784 SH   DFND 15 0 0 12,784
FATE THERAPEUTICS INC COM 31189P102   1,558 475 SH   DFND 13 0 0 475
FATE THERAPEUTICS INC COM 31189P102   144,297 43,993 SH   DFND 4 43,988 5 0
FB FINL CORP COM 30257X104   507 13 SH   DFND 48 13 0 0
FB FINL CORP COM 30257X104   5,163,696 132,301 SH   DFND 15 1 0 132,300
FB FINL CORP COM 30257X104   609,883 15,626 SH   DFND 4 15,626 0 0
FB FINL CORP COM 30257X104   1,760,838 45,115 SH   DFND 13 0 0 45,115
FEDERAL AGRIC MTG CORP CL C 313148306   8,117,997 44,895 SH   DFND 15 1 0 44,894
FEDERAL AGRIC MTG CORP CL A 313148108   1,015 8 SH   DFND 24 8 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   556,745 3,079 SH   DFND 4 3,079 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,987,483 10,992 SH   DFND 13 0 0 10,992
FEDERAL AGRIC MTG CORP CL C 313148306   18,624 103 SH   DFND 48 3 0 100
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,079,087 40,399 SH   DFND 4 40,399 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   36,208,044 358,602 SH   DFND 13 0 0 358,602
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   119,750 1,186 SH   DFND 48 1,186 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   48,443,533 479,781 SH   DFND 15 1 0 479,780
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   34,229 339 SH   DFND 17 339 0 0
FEDERAL SIGNAL CORP COM 313855108   1,612,907 19,277 SH   DFND 4 19,277 0 0
FEDERAL SIGNAL CORP COM 313855108   630,286 7,533 SH   DFND 13 0 0 7,533
FEDERAL SIGNAL CORP COM 313855108   1,339 16 SH   DFND 48 16 0 0
FEDERAL SIGNAL CORP COM 313855108   2,860,150 34,184 SH   DFND 15 1 0 34,183
FEDERATED HERMES INC CL B 314211103   306,277 9,315 SH   DFND 13 0 0 9,315
FEDERATED HERMES INC CL B 314211103   2,006 61 SH   DFND 48 61 0 0
FEDERATED HERMES INC CL B 314211103   9,634 293 SH   DFND 4 293 0 0
FEDERATED HERMES INC CL B 314211103   818,313 24,888 SH   DFND 15 1 0 24,887
FEDERATED HERMES PREM MUNI I COM 31423P108   25,512 2,232 SH   DFND 13 0 0 2,232
FEDERATED HERMES PREM MUNI I COM 31423P108   1,142,876 99,989 SH   DFND 15 0 0 99,989
FEDEX CORP COM 31428X106   119,828,547 399,641 SH   DFND 15 7 0 399,634
FEDEX CORP COM 31428X106   51,557,462 171,950 SH   DFND 13 0 0 171,950
FEDEX CORP COM 31428X106   3,611,273 12,044 SH   DFND 48 11,670 0 374
FEDEX CORP COM 31428X106   18,660,842 62,236 SH   DFND 4 61,206 0 1,030
FENNEC PHARMACEUTICALS INC COM 31447P100   59,236 9,695 SH   DFND 4 9,695 0 0
FERGUSON PLC NEW SHS G3421J106   940,558 4,857 SH   DFND 48 4,857 0 0
FERGUSON PLC NEW SHS G3421J106   50,068,949 258,554 SH   DFND 15 0 0 258,554
FERGUSON PLC NEW SHS G3421J106   20,721 107 SH   DFND 17 107 0 0
FERGUSON PLC NEW SHS G3421J106   162,279 838 SH   DFND 4 828 10 0
FERGUSON PLC NEW SHS G3421J106   9,791,428 50,563 SH   DFND 13 0 0 50,563
FERRARI N V COM N3167Y103   30,390,443 74,419 SH   DFND 15 2 0 74,417
FERRARI N V COM N3167Y103   32,670 80 SH   DFND 4 80 0 0
FERRARI N V COM N3167Y103   25,315,696 61,992 SH   DFND 13 0 0 61,992
FERRARI N V COM N3167Y103   40,837 100 SH   DFND 48 0 0 100
FERROGLOBE PLC SHS G33856108   53,605 10,001 SH   DFND 15 1 0 10,000
FIBROBIOLOGICS INC COM SHS 31573L105   40,659 8,148 SH   DFND 4 8,148 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   998 200 SH   DFND 13 0 0 200
FIBROGEN INC COM 31572Q808   8,923 10,000 SH   DFND 13 0 0 10,000
FIDELIS INSURANCE HOLDINGS L COM G3398L118   345,478 21,182 SH   DFND 4 21,182 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,469,614 49,616 SH   DFND 13 0 0 49,616
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   5,387,347 77,040 SH   DFND 15 2 0 77,038
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   7 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   8,982 192 SH   DFND 4 0 0 192
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,214,595 124,518 SH   DFND 15 1 0 124,517
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   191,463 2,791 SH   DFND 13 0 0 2,791
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   95,375 1,459 SH   DFND 4 0 0 1,459
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   578,263 8,846 SH   DFND 13 0 0 8,846
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,505,390 90,400 SH   DFND 15 2 0 90,398
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,931,274 43,932 SH   DFND 15 0 0 43,932
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   16,083 427 SH   DFND 15 1 0 426
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   34,957 1,224 SH   DFND 15 0 0 1,224
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,033,184 86,216 SH   DFND 13 0 0 86,216
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   44 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   128,282 1,870 SH   DFND 4 0 0 1,870
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,276,629 25,827 SH   DFND 13 0 0 25,827
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   24,876 855 SH   DFND 15 0 0 855
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   24,140,676 516,047 SH   DFND 15 1 0 516,046
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   10,596,150 202,874 SH   DFND 15 1 0 202,873
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,245,869 49,656 SH   DFND 13 0 0 49,656
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   133,262 2,300 SH   DFND 4 0 0 2,300
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   312,166 1,820 SH   DFND 4 0 0 1,820
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   655,118 3,819 SH   DFND 13 0 0 3,819
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   6,947,933 140,561 SH   DFND 15 0 0 140,561
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   24,453 965 SH   DFND 4 0 0 965
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   22,771 518 SH   DFND 4 0 0 518
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   15,342 349 SH   DFND 13 0 0 349
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   2 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,021,090 141,873 SH   DFND 15 0 0 141,873
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   25 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   6 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,671,395 20,632 SH   DFND 15 1 0 20,631
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   437,480 17,264 SH   DFND 15 0 0 17,264
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   48 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   19,638 407 SH   DFND 4 0 0 407
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   30,363 1,031 SH   DFND 15 0 0 1,031
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   18 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   6 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   95,476 1,828 SH   DFND 4 0 0 1,828
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   100,857 1,245 SH   DFND 4 0 0 1,245
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   41,750 1,664 SH   DFND 4 0 0 1,664
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   68,418 2,700 SH   DFND 13 0 0 2,700
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,321,002 27,868 SH   DFND 15 1 0 27,867
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   46,261 1,434 SH   DFND 15 0 0 1,434
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   17,738,729 258,582 SH   DFND 15 0 0 258,582
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,030,194 46,355 SH   DFND 15 1 0 46,354
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,612,012 61,546 SH   DFND 13 0 0 61,546
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   111,633 2,355 SH   DFND 13 0 0 2,355
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   30 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   51,664 1,823 SH   DFND 15 0 0 1,823
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   777,287 14,882 SH   DFND 13 0 0 14,882
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   203,578 2,513 SH   DFND 13 0 0 2,513
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   24,715 500 SH   DFND 4 0 0 500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   56,457 1,191 SH   DFND 4 0 0 1,191
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   180,418 5,896 SH   DFND 15 0 0 5,896
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   4 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   10,016 176 SH   DFND 15 1 0 175
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,488,121 577,446 SH   DFND 15 0 0 577,446
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   44,034 760 SH   DFND 13 0 0 760
FIDELITY D & D BANCORP INC COM 31609R100   20,849 476 SH   DFND 13 0 0 476
FIDELITY D & D BANCORP INC COM 31609R100   91,498 2,089 SH   DFND 4 2,089 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   29,423,209 589,525 SH   DFND 13 0 0 589,525
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   370,088 8,237 SH   DFND 13 0 0 8,237
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   3,566,841 71,465 SH   DFND 15 0 0 71,465
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   15 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   43 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   112,883 2,512 SH   DFND 15 0 0 2,512
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   22,389,983 453,055 SH   DFND 15 3 0 453,052
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,097,272 22,203 SH   DFND 4 22,203 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,491,947 171,832 SH   DFND 13 0 0 171,832
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   132,149 2,674 SH   DFND 48 2,674 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,016,817 53,302 SH   DFND 4 52,715 101 486
FIDELITY NATL INFORMATION SV COM 31620M106   57,616,011 764,544 SH   DFND 15 2 0 764,542
FIDELITY NATL INFORMATION SV COM 31620M106   45,819 608 SH   DFND 17 608 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,608,973 167,317 SH   DFND 13 0 0 167,317
FIDELITY NATL INFORMATION SV COM 31620M106   2,130,524 28,271 SH   DFND 48 28,271 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   30 1 SH   DFND 15 1 0 0
FIDUS INVT CORP COM 316500107   329,169 16,898 SH   DFND 15 1 0 16,897
FIDUS INVT CORP COM 316500107   11,669 599 SH   DFND 13 0 0 599
FIFTH THIRD BANCORP COM 316773100   1,804,613 49,455 SH   DFND 48 49,455 0 0
FIFTH THIRD BANCORP COM 316773100   4,495,860 123,208 SH   DFND 4 123,208 0 0
FIFTH THIRD BANCORP COM 316773100   7,341,957 201,205 SH   DFND 13 0 0 201,205
FIFTH THIRD BANCORP COM 316773100   25,171,970 689,832 SH   DFND 15 1 0 689,831
FIGS INC CL A 30260D103   892,775 167,500 SH   DFND 15 0 0 167,500
FIGS INC CL A 30260D103   117,612 22,066 SH   DFND 13 0 0 22,066
FIGS INC CL A 30260D103   299,754 56,239 SH   DFND 4 56,239 0 0
FINANCIAL INSTNS INC COM 317585404   128,845 6,669 SH   DFND 4 6,669 0 0
FINANCIAL INSTNS INC COM 317585404   6 0 SH   DFND 15 0 0 0
FINANCIAL INSTNS INC COM 317585404   15,456 800 SH   DFND 13 0 0 800
FINGERMOTION INC COM 31788K108   383 150 SH   DFND 15 0 0 150
FIRST ADVANTAGE CORP NEW COM 31846B108   301,811 18,781 SH   DFND 4 18,781 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   627 39 SH   DFND 48 39 0 0
FIRST AMERN FINL CORP COM 31847R102   1,924,000 35,663 SH   DFND 13 0 0 35,663
FIRST AMERN FINL CORP COM 31847R102   32,154 596 SH   DFND 48 596 0 0
FIRST AMERN FINL CORP COM 31847R102   10,002,441 185,402 SH   DFND 15 1 0 185,401
FIRST AMERN FINL CORP COM 31847R102   1,629,614 30,206 SH   DFND 4 30,206 0 0
FIRST BANCORP INC ME COM 31866P102   116,944 4,706 SH   DFND 4 4,706 0 0
FIRST BANCORP INC ME COM 31866P102   32,746 1,317 SH   DFND 15 0 0 1,317
FIRST BANCORP N C COM 318910106   403,628 12,645 SH   DFND 13 0 0 12,645
FIRST BANCORP N C COM 318910106   561,569 17,593 SH   DFND 4 17,593 0 0
FIRST BANCORP N C COM 318910106   54,186 1,698 SH   DFND 15 1 0 1,697
FIRST BANCORP P R COM NEW 318672706   2,140 117 SH   DFND 24 117 0 0
FIRST BANCORP P R COM NEW 318672706   402 22 SH   DFND 48 22 0 0
FIRST BANCORP P R COM NEW 318672706   74,179 4,056 SH   DFND 15 1 0 4,055
FIRST BANCORP P R COM NEW 318672706   1,294,786 70,792 SH   DFND 4 70,792 0 0
FIRST BANCSHARES INC MS COM 318916103   350,886 13,506 SH   DFND 4 13,506 0 0
FIRST BANCSHARES INC MS COM 318916103   0 0 SH   DFND 15 0 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   981 77 SH   DFND 15 0 0 77
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   118,011 9,263 SH   DFND 4 9,263 0 0
FIRST BUSEY CORP COM NEW 319383204   115,867 4,786 SH   DFND 15 1 0 4,785
FIRST BUSEY CORP COM NEW 319383204   40,479 1,672 SH   DFND 13 0 0 1,672
FIRST BUSEY CORP COM NEW 319383204   566,853 23,414 SH   DFND 4 23,414 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   7 0 SH   DFND 15 0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   126,247 3,413 SH   DFND 4 3,413 0 0
FIRST CAP INC COM 31942S104   21 1 SH   DFND 15 1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   148,198 4,023 SH   DFND 15 1 0 4,022
FIRST CMNTY BANKSHARES INC V COM 31983A103   277,368 7,529 SH   DFND 4 7,529 0 0
FIRST CMNTY CORP S C COM 319835104   17,257 1,000 SH   DFND 15 0 0 1,000
FIRST COMWLTH FINL CORP PA COM 319829107   193,138 13,985 SH   DFND 15 1 0 13,984
FIRST COMWLTH FINL CORP PA COM 319829107   613,772 44,444 SH   DFND 4 44,444 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   67,172 4,864 SH   DFND 13 0 0 4,864
FIRST CTZNS BANCSHARES INC N CL A 31946M103   181,830 108 SH   DFND 4 108 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,172,114 3,666 SH   DFND 13 0 0 3,666
FIRST CTZNS BANCSHARES INC N CL A 31946M103   191,932 114 SH   DFND 48 114 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   20,000,158 11,879 SH   DFND 15 0 0 11,879
FIRST FINANCIAL NORTHWEST IN COM 32022K102   42,270 2,000 SH   DFND 15 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102   65,038 3,078 SH   DFND 4 3,078 0 0
FIRST FINL BANCORP OH COM 320209109   1,458,787 65,652 SH   DFND 48 0 0 65,652
FIRST FINL BANCORP OH COM 320209109   922,752 41,528 SH   DFND 4 41,528 0 0
FIRST FINL BANCORP OH COM 320209109   65,482 2,947 SH   DFND 13 0 0 2,947
FIRST FINL BANCORP OH COM 320209109   157,718 7,098 SH   DFND 15 0 0 7,098
FIRST FINL BANKSHARES INC COM 32020R109   17,141,391 580,474 SH   DFND 15 1 0 580,473
FIRST FINL BANKSHARES INC COM 32020R109   2,798,051 94,753 SH   DFND 13 0 0 94,753
FIRST FINL BANKSHARES INC COM 32020R109   709 24 SH   DFND 48 24 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,237,396 41,903 SH   DFND 4 41,903 0 0
FIRST FINL CORP IND COM 320218100   185,433 5,028 SH   DFND 4 5,028 0 0
FIRST FINL CORP IND COM 320218100   22,778 618 SH   DFND 15 2 0 616
FIRST FNDTN INC COM 32026V104   910 139 SH   DFND 13 0 0 139
FIRST FNDTN INC COM 32026V104   4,022 614 SH   DFND 15 0 0 614
FIRST FNDTN INC COM 32026V104   138,939 21,212 SH   DFND 4 21,212 0 0
FIRST HAWAIIAN INC COM 32051X108   6,630,910 319,408 SH   DFND 13 0 0 319,408
FIRST HAWAIIAN INC COM 32051X108   969,305 46,691 SH   DFND 4 46,691 0 0
FIRST HAWAIIAN INC COM 32051X108   35,359,533 1,703,253 SH   DFND 15 0 0 1,703,253
FIRST HORIZON CORPORATION COM 320517105   6,434 408 SH   DFND 4 406 2 0
FIRST HORIZON CORPORATION COM 320517105   3,159,697 200,361 SH   DFND 13 0 0 200,361
FIRST HORIZON CORPORATION COM 320517105   693,281 43,962 SH   DFND 48 43,762 0 200
FIRST HORIZON CORPORATION COM 320517105   7,449,313 472,373 SH   DFND 15 2 0 472,371
FIRST INDL RLTY TR INC COM 32054K103   3,204,365 67,446 SH   DFND 15 1 0 67,445
FIRST INDL RLTY TR INC COM 32054K103   338,746 7,130 SH   DFND 13 0 0 7,130
FIRST INDL RLTY TR INC COM 32054K103   217,406 4,576 SH   DFND 4 4,574 2 0
FIRST INDL RLTY TR INC COM 32054K103   45,942 967 SH   DFND 48 967 0 0
FIRST INTERNET BANCORP COM 320557101   21 1 SH   DFND 15 1 0 0
FIRST INTERNET BANCORP COM 320557101   86,086 3,186 SH   DFND 4 3,186 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   957,260 34,471 SH   DFND 4 34,471 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   447,868 16,128 SH   DFND 13 0 0 16,128
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,481,042 89,342 SH   DFND 15 0 0 89,342
FIRST LONG IS CORP COM 320734106   6,570 656 SH   DFND 15 1 0 655
FIRST LONG IS CORP COM 320734106   94,178 9,399 SH   DFND 4 9,399 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   256,244 43,284 SH   DFND 15 0 0 43,284
FIRST MAJESTIC SILVER CORP COM 32076V103   1,111,918 187,824 SH   DFND 13 0 0 187,824
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,247,100 1,500,000 PRN   DFND 24 1,500,000 0 0
FIRST MERCHANTS CORP COM 320817109   4,670,298 140,291 SH   DFND 15 0 0 140,291
FIRST MERCHANTS CORP COM 320817109   1,032,057 31,002 SH   DFND 13 0 0 31,002
FIRST MERCHANTS CORP COM 320817109   433 13 SH   DFND 48 13 0 0
FIRST MERCHANTS CORP COM 320817109   8,589 258 SH   DFND 17 258 0 0
FIRST MERCHANTS CORP COM 320817109   866,073 26,016 SH   DFND 4 26,015 0 1
FIRST MID ILL BANCSHARES INC COM 320866106   330,312 10,046 SH   DFND 4 10,046 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   361,804 11,004 SH   DFND 13 0 0 11,004
FIRST MID ILL BANCSHARES INC COM 320866106   1,440,591 43,814 SH   DFND 15 1 0 43,813
FIRST NATL CORP COM 32106V107   32,993 2,172 SH   DFND 15 0 0 2,172
FIRST NORTHWEST BANCORP COM 335834107   8 1 SH   DFND 15 1 0 0
FIRST SOLAR INC COM 336433107   412,141 1,828 SH   DFND 4 1,828 0 0
FIRST SOLAR INC COM 336433107   4,190,625 18,587 SH   DFND 24 18,587 0 0
FIRST SOLAR INC COM 336433107   6,514,441 28,894 SH   DFND 13 0 0 28,894
FIRST SOLAR INC COM 336433107   13,527,600 60,000 SH Call DFND 24 60,000 0 0
FIRST SOLAR INC COM 336433107   25,107,271 111,360 SH   DFND 15 1 0 111,359
FIRST SOLAR INC COM 336433107   676,155 2,999 SH   DFND 48 2,999 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   23,503 1,321 SH   DFND 15 1 0 1,320
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   3,170 500 SH   DFND 13 0 0 500
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,516,877 239,255 SH   DFND 15 0 0 239,255
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,314,120 38,607 SH   DFND 13 0 0 38,607
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   4,348,082 72,540 SH   DFND 15 1 0 72,539
FIRST TR ENHANCED EQUITY INC COM 337318109   9,560,261 479,933 SH   DFND 15 5 0 479,928
FIRST TR ENHANCED EQUITY INC COM 337318109   2,638,909 132,475 SH   DFND 13 0 0 132,475
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   18 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   11,175,528 411,319 SH   DFND 15 1 0 411,318
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   136,559,701 7,866,342 SH   DFND 15 2 0 7,866,340
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,052,780 154,415 SH   DFND 15 2 0 154,413
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   43 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,784 794 SH   DFND 48 0 0 794
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   2,641,576 97,224 SH   DFND 13 0 0 97,224
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   64,674 1,033 SH   DFND 15 1 0 1,032
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   386,741 19,562 SH   DFND 13 0 0 19,562
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   18,480 1,006 SH   DFND 13 0 0 1,006
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   3,742,916 77,461 SH   DFND 13 0 0 77,461
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   200,369 11,542 SH   DFND 4 0 0 11,542
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   29 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   24,346,285 503,855 SH   DFND 15 1 0 503,854
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   65,792,310 3,789,880 SH   DFND 13 0 0 3,789,880
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   40 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   66 4 SH   DFND 15 4 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   16 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   20 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   51 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   5,569,534 101,154 SH   DFND 13 0 0 101,154
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   20 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   14,470,089 262,805 SH   DFND 15 1 0 262,804
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   21,091,689 519,628 SH   DFND 15 2 0 519,626
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   12,555,489 524,456 SH   DFND 15 0 0 524,456
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,987,693 108,332 SH   DFND 13 0 0 108,332
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   622,866 9,658 SH   DFND 15 0 0 9,658
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   20,757,659 867,070 SH   DFND 13 0 0 867,070
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   45 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   8,750,652 237,725 SH   DFND 15 1 0 237,724
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   14,909,032 367,308 SH   DFND 13 0 0 367,308
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   2,175,054 33,727 SH   DFND 13 0 0 33,727
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   49 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   167,274 6,996 SH   DFND 17 0 0 6,996
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   543,722,781 22,740,393 SH   DFND 15 20 0 22,740,373
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   165,102,775 6,905,177 SH   DFND 13 0 0 6,905,177
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   23,991,366 1,003,403 SH   DFND 48 0 0 1,003,403
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   118,345,701 4,949,632 SH   DFND 4 0 0 4,949,632
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   70,734,756 1,180,684 SH   DFND 13 0 0 1,180,684
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   16,444,175 157,330 SH   DFND 13 0 0 157,330
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,649 83 SH   DFND 4 0 0 83
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   28,573,148 1,569,953 SH   DFND 15 1 0 1,569,952
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,907 106 SH   DFND 4 0 0 106
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   10,213,403 88,366 SH   DFND 15 1 0 88,365
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   35,828,370 598,037 SH   DFND 15 1 0 598,036
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   13,502,046 286,912 SH   DFND 15 1 0 286,911
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   19,923,455 307,366 SH   DFND 15 2 0 307,364
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   84,120,550 1,490,970 SH   DFND 15 3 0 1,490,967
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   18,083,676 809,798 SH   DFND 13 0 0 809,798
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   175,366 7,853 SH   DFND 48 0 0 7,853
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   39 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   55,592,108 816,810 SH   DFND 15 1 0 816,809
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   22,809,470 197,348 SH   DFND 13 0 0 197,348
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   5,908,887 178,678 SH   DFND 15 0 0 178,678
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   5,044,091 78,282 SH   DFND 13 0 0 78,282
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   81,384,394 1,195,774 SH   DFND 13 0 0 1,195,774
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,426,028 41,817 SH   DFND 15 2 0 41,815
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   37,855,813 277,820 SH   DFND 15 0 0 277,820
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   10,774,506 112,787 SH   DFND 13 0 0 112,787
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   328,814 3,442 SH   DFND 48 0 0 3,442
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   10,250,799 159,087 SH   DFND 15 0 0 159,087
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   30,632,355 661,749 SH   DFND 13 0 0 661,749
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   15,102 495 SH   DFND 13 0 0 495
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,231,719 27,239 SH   DFND 13 0 0 27,239
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   53,819,040 394,973 SH   DFND 13 0 0 394,973
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   294,322 2,160 SH   DFND 48 0 0 2,160
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   823,807 24,911 SH   DFND 13 0 0 24,911
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   17,626,538 184,513 SH   DFND 15 1 0 184,512
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,395,616 599,864 SH   DFND 15 1 0 599,863
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,932,519 41,065 SH   DFND 13 0 0 41,065
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,074,688 19,048 SH   DFND 4 0 0 19,048
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   45,958,184 814,573 SH   DFND 13 0 0 814,573
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   38,212 400 SH   DFND 4 0 0 400
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   17,294,609 950,253 SH   DFND 13 0 0 950,253
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   30,369,831 656,078 SH   DFND 15 2 0 656,076
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   38,768,105 370,916 SH   DFND 15 2 0 370,914
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   15,466,657 238,609 SH   DFND 13 0 0 238,609
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   581,126 10,300 SH   DFND 48 0 0 10,300
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   37,914,468 515,282 SH   DFND 13 0 0 515,282
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   4,009,023 78,535 SH   DFND 13 0 0 78,535
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   10,560,656 143,526 SH   DFND 15 1 0 143,525
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   5,693,046 110,008 SH   DFND 13 0 0 110,008
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,331,662 50,564 SH   DFND 13 0 0 50,564
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   7,401,069 112,325 SH   DFND 15 1 0 112,324
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   9,356,116 180,790 SH   DFND 15 1 0 180,789
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   9,508,716 186,271 SH   DFND 15 1 0 186,270
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   5,409,897 153,429 SH   DFND 15 1 0 153,428
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   90,734,911 1,584,444 SH   DFND 13 0 0 1,584,444
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   32,470 567 SH   DFND 48 0 0 567
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   119,140 1,999 SH   DFND 4 0 0 1,999
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   226,955,701 3,807,982 SH   DFND 13 0 0 3,807,982
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   155,062,613 3,227,109 SH   DFND 15 1 0 3,227,108
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   61,001,476 1,207,472 SH   DFND 13 0 0 1,207,472
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,089,030 67,182 SH   DFND 15 1 0 67,181
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   62,587,186 1,225,758 SH   DFND 15 1 0 1,225,757
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,286,726 25,974 SH   DFND 13 0 0 25,974
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   24,225,337 242,593 SH   DFND 13 0 0 242,593
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   12,490,114 81,110 SH   DFND 15 1 0 81,109
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   22,995,828 230,004 SH   DFND 15 1 0 230,003
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   150,337,471 2,625,244 SH   DFND 15 1 0 2,625,243
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   6 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   4,418 132 SH   DFND 15 0 0 132
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   19,621 518 SH   DFND 15 1 0 517
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   31 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,532,639 97,502 SH   DFND 13 0 0 97,502
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   65,105,729 860,504 SH   DFND 15 1 0 860,503
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   242,297 9,130 SH   DFND 13 0 0 9,130
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   33 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   710,351 30,266 SH   DFND 13 0 0 30,266
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   253,439,678 4,629,036 SH   DFND 15 7 0 4,629,029
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   37,491,358 820,200 SH   DFND 15 0 0 820,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   120,516,387 588,057 SH   DFND 15 0 0 588,057
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,873,188 53,125 SH   DFND 13 0 0 53,125
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   43 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   2,028 38 SH   DFND 15 0 0 38
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   120,846 2,515 SH   DFND 4 0 0 2,515
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   143,744,202 2,845,293 SH   DFND 15 3 0 2,845,290
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   28,465 1,756 SH   DFND 4 0 0 1,756
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,579,551 227,721 SH   DFND 15 1 0 227,720
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   55,926,504 739,182 SH   DFND 13 0 0 739,182
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,490,331 93,835 SH   DFND 15 1 0 93,834
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   16 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   1,357,119 67,653 SH   DFND 13 0 0 67,653
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   12,038,595 535,763 SH   DFND 13 0 0 535,763
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,101,513 157,677 SH   DFND 13 0 0 157,677
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   15 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   15 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   666 34 SH   DFND 13 0 0 34
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,934,266 115,680 SH   DFND 13 0 0 115,680
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   226,980 3,000 SH   DFND 4 0 0 3,000
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,193,317 169,894 SH   DFND 13 0 0 169,894
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   4,663,565 177,457 SH   DFND 15 1 0 177,456
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   10,189 370 SH   DFND 15 1 0 369
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   4,599,523 233,835 SH   DFND 15 1 0 233,834
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   49,706 834 SH   DFND 48 0 0 834
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   68,615,250 1,427,997 SH   DFND 13 0 0 1,427,997
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   304,547 18,788 SH   DFND 13 0 0 18,788
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   318,089 19,623 SH   DFND 48 0 0 19,623
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   1,067 39 SH   DFND 15 1 0 38
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   7,884 300 SH   DFND 4 0 0 300
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   22,638,210 743,211 SH   DFND 13 0 0 743,211
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   44,953,131 291,922 SH   DFND 13 0 0 291,922
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   118,716,166 3,556,506 SH   DFND 13 0 0 3,556,506
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   13,672,415 137,640 SH   DFND 13 0 0 137,640
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   173,374,748 2,063,002 SH   DFND 15 1 0 2,063,001
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   32,457 1,390 SH   DFND 13 0 0 1,390
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   250,282,519 4,199,371 SH   DFND 15 1 0 4,199,370
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   45,550,623 1,121,108 SH   DFND 13 0 0 1,121,108
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   10,011 500 SH   DFND 15 0 0 500
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   36,987 1,582 SH   DFND 13 0 0 1,582
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   7 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   22,564,298 1,204,071 SH   DFND 15 1 0 1,204,070
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   83,490 2,691 SH   DFND 13 0 0 2,691
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   52,521,914 1,028,631 SH   DFND 13 0 0 1,028,631
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,008,528 117,863 SH   DFND 15 1 0 117,862
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   12,628,179 143,437 SH   DFND 15 1 0 143,436
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   380,697 12,396 SH   DFND 15 1 0 12,395
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   688,795 22,320 SH   DFND 13 0 0 22,320
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   7 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   181,294,557 5,431,233 SH   DFND 15 3 0 5,431,230
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   12,037,457 121,180 SH   DFND 15 0 0 121,180
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   9,365,927 416,819 SH   DFND 15 1 0 416,818
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   42,020 500 SH   DFND 4 0 0 500
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,338,160 11,409 SH   DFND 4 0 0 11,409
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   102,637,156 500,816 SH   DFND 13 0 0 500,816
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   25,696,026 1,371,186 SH   DFND 13 0 0 1,371,186
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   32 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   4,863,581 114,870 SH   DFND 15 2 0 114,868
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,291,481 125,247 SH   DFND 13 0 0 125,247
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   226,088,594 4,129,472 SH   DFND 13 0 0 4,129,472
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   48 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   36,842 806 SH   DFND 4 0 0 806
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   134,449,420 1,599,827 SH   DFND 13 0 0 1,599,827
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   37 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   46,630,853 1,147,695 SH   DFND 15 0 0 1,147,695
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   203,607 6,630 SH   DFND 13 0 0 6,630
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   991,845 42,260 SH   DFND 15 2 0 42,258
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   4,601,174 149,098 SH   DFND 15 2 0 149,096
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   34,273 1,258 SH   DFND 13 0 0 1,258
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   15,797,046 158,192 SH   DFND 15 1 0 158,191
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   43,111,745 1,415,356 SH   DFND 15 1 0 1,415,355
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   23,991,332 524,860 SH   DFND 13 0 0 524,860
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   13,488 421 SH   DFND 15 1 0 420
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   756,141 37,694 SH   DFND 15 1 0 37,693
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   27,671,576 276,771 SH   DFND 13 0 0 276,771
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   589,326 31,720 SH   DFND 13 0 0 31,720
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   20,909,444 855,192 SH   DFND 13 0 0 855,192
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   83,948 1,950 SH   DFND 4 0 0 1,950
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   147,858,124 3,434,567 SH   DFND 13 0 0 3,434,567
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   14 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   394,061 27,631 SH   DFND 15 1 0 27,630
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   31,857,653 748,711 SH   DFND 15 0 0 748,711
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   107,555 2,440 SH   DFND 15 0 0 2,440
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   9,949,424 233,829 SH   DFND 13 0 0 233,829
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   7 0 SH   DFND 15 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   85,233 3,220 SH   DFND 15 0 0 3,220
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   18,526 548 SH   DFND 13 0 0 548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   55,809 1,606 SH   DFND 15 0 0 1,606
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   33 2 SH   DFND 15 2 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   154,109,393 3,579,777 SH   DFND 15 2 0 3,579,775
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,472,659 133,089 SH   DFND 15 2 0 133,087
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   37,741 1,305 SH   DFND 13 0 0 1,305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   40,333 862 SH   DFND 4 0 0 862
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,598,929 65,396 SH   DFND 15 1 0 65,395
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   23 1 SH   DFND 15 1 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   7,157 580 SH   DFND 4 0 0 580
FIRST TR HIGH INCOME LONG / COM 33738E109   230,338 18,666 SH   DFND 13 0 0 18,666
FIRST TR HIGH INCOME LONG / COM 33738E109   446,298 36,167 SH   DFND 15 1 0 36,166
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   4,740 331 SH   DFND 13 0 0 331
FIRST TR INTER DURATN PFD & COM 33718W103   10,224,052 556,562 SH   DFND 13 0 0 556,562
FIRST TR INTER DURATN PFD & COM 33718W103   45,925 2,500 SH   DFND 4 0 0 2,500
FIRST TR INTER DURATN PFD & COM 33718W103   6,138,215 334,143 SH   DFND 15 0 0 334,143
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   10,424,932 141,643 SH   DFND 15 1 0 141,642
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   7,157,779 97,252 SH   DFND 13 0 0 97,252
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   21,229,611 218,885 SH   DFND 13 0 0 218,885
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   36,465,072 375,967 SH   DFND 15 0 0 375,967
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   10,853 100 SH   DFND 48 0 0 100
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   55,682,238 513,075 SH   DFND 15 2 0 513,073
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   25,556,968 235,491 SH   DFND 13 0 0 235,491
FIRST TR MORNINGSTAR DIVID L SHS 336917109   28,498,302 751,339 SH   DFND 13 0 0 751,339
FIRST TR MORNINGSTAR DIVID L SHS 336917109   57,654,619 1,520,026 SH   DFND 15 4 0 1,520,022
FIRST TR MORNINGSTAR DIVID L SHS 336917109   80,184 2,114 SH   DFND 4 0 0 2,114
FIRST TR MTG INCOME FD COM SHS 33734E103   8 1 SH   DFND 15 1 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   183,198 1,488 SH   DFND 13 0 0 1,488
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,188,059 17,773 SH   DFND 15 1 0 17,772
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   381,986 4,850 SH   DFND 13 0 0 4,850
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,305,246 41,966 SH   DFND 15 1 0 41,965
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   83,823,909 679,892 SH   DFND 15 1 0 679,891
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   11,032,729 89,486 SH   DFND 4 0 0 89,486
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   75,328,850 610,989 SH   DFND 13 0 0 610,989
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   24,905 202 SH   DFND 48 0 0 202
FIRST TR NASDAQ 100 TECH IND SHS 337345102   100,792,566 510,445 SH   DFND 15 0 0 510,445
FIRST TR NASDAQ 100 TECH IND SHS 337345102   85,520,654 433,104 SH   DFND 13 0 0 433,104
FIRST TR NASDAQ 100 TECH IND SHS 337345102   255,316 1,293 SH   DFND 48 0 0 1,293
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   968,229 21,053 SH   DFND 15 1 0 21,052
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   30,814 670 SH   DFND 13 0 0 670
FIRST TR S&P REIT INDEX FD COM 33734G108   2,142,964 83,470 SH   DFND 15 1 0 83,469
FIRST TR S&P REIT INDEX FD COM 33734G108   423,098 16,480 SH   DFND 13 0 0 16,480
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   15,006,855 165,895 SH   DFND 13 0 0 165,895
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   27,138 300 SH   DFND 48 0 0 300
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   37,390,459 413,337 SH   DFND 15 2 0 413,335
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   135,567 34,850 SH   DFND 15 0 0 34,850
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   55,879 14,365 SH   DFND 13 0 0 14,365
FIRST TR SR FLTG RATE INCOME COM 33733U108   71,880 7,131 SH   DFND 13 0 0 7,131
FIRST TR SR FLTG RATE INCOME COM 33733U108   507,975 50,394 SH   DFND 15 0 0 50,394
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,848,493 157,860 SH   DFND 13 0 0 157,860
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,764,576 150,694 SH   DFND 15 2 0 150,692
FIRST TR VALUE LINE DIVID IN SHS 33734H106   194,279,383 4,767,592 SH   DFND 15 4 0 4,767,588
FIRST TR VALUE LINE DIVID IN SHS 33734H106   99,994,760 2,453,859 SH   DFND 13 0 0 2,453,859
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   20,525,798 167,517 SH   DFND 13 0 0 167,517
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   29,776,607 243,015 SH   DFND 15 1 0 243,014
FIRST US BANCSHARES INC COM 33744V103   1 0 SH   DFND 15 0 0 0
FIRST UTD CORP COM 33741H107   1 0 SH   DFND 15 0 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   170,613 9,716 SH   DFND 4 9,716 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,546 145 SH   DFND 13 0 0 145
FIRST WATCH RESTAURANT GROUP COM 33748L101   804,547 45,817 SH   DFND 15 0 0 45,817
FIRST WESTN FINL INC COM 33751L105   55,029 3,237 SH   DFND 4 3,237 0 0
FIRST WESTN FINL INC COM 33751L105   27,200 1,600 SH   DFND 13 0 0 1,600
FIRSTCASH HOLDINGS INC COM 33768G107   3,003,449 28,637 SH   DFND 4 28,637 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   14,195,905 135,353 SH   DFND 15 0 0 135,353
FIRSTCASH HOLDINGS INC COM 33768G107   3,115,257 29,703 SH   DFND 13 0 0 29,703
FIRSTCASH HOLDINGS INC COM 33768G107   11,222 107 SH   DFND 48 107 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   10,383 99 SH   DFND 17 99 0 0
FIRSTENERGY CORP COM 337932107   4,447,931 116,225 SH   DFND 4 116,225 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   2,177,912 2,200,000 PRN   DFND 24 2,200,000 0 0
FIRSTENERGY CORP COM 337932107   30,616 800 SH Put DFND 15 0 0 800
FIRSTENERGY CORP COM 337932107   5,726,077 149,623 SH   DFND 13 0 0 149,623
FIRSTENERGY CORP COM 337932107   749,518 19,585 SH   DFND 48 16,785 0 2,800
FIRSTENERGY CORP COM 337932107   17,869,396 466,929 SH   DFND 15 1 0 466,928
FIRSTSERVICE CORP NEW COM 33767E202   5,319,921 34,973 SH   DFND 15 0 0 34,973
FIRSTSERVICE CORP NEW COM 33767E202   5,164,155 33,949 SH   DFND 13 0 0 33,949
FIRSTSERVICE CORP NEW COM 33767E202   3,194 21 SH   DFND 4 9 12 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   28,153 19,283 SH   DFND 4 19,283 0 0
FISERV INC COM 337738108   21,387,985 143,505 SH   DFND 4 143,075 0 430
FISERV INC COM 337738108   23,661,516 158,760 SH   DFND 13 0 0 158,760
FISERV INC COM 337738108   10,476,022 70,290 SH   DFND 48 69,990 0 300
FISERV INC COM 337738108   139,691,230 937,274 SH   DFND 15 1 0 937,273
FIVE BELOW INC COM 33829M101   13,185 121 SH   DFND 4 121 0 0
FIVE BELOW INC COM 33829M101   708,305 6,500 SH Put DFND 24 6,500 0 0
FIVE BELOW INC COM 33829M101   3,460,342 31,755 SH   DFND 15 0 0 31,755
FIVE BELOW INC COM 33829M101   2,784,510 25,553 SH   DFND 13 0 0 25,553
FIVE BELOW INC COM 33829M101   22,339 205 SH   DFND 48 205 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   649,180 221,563 SH   DFND 15 0 0 221,563
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   188,894 64,469 SH   DFND 13 0 0 64,469
FIVE STAR BANCORP COM 33830T103   473,000 20,000 SH Call DFND 24 20,000 0 0
FIVE STAR BANCORP COM 33830T103   169,145 7,152 SH   DFND 4 7,152 0 0
FIVE9 INC COM 338307101   98,123 2,225 SH   DFND 4 2,213 12 0
FIVE9 INC COM 338307101   371,631 8,427 SH   DFND 13 0 0 8,427
FIVE9 INC COM 338307101   1,632 37 SH   DFND 48 37 0 0
FIVE9 INC COM 338307101   2,283,498 51,780 SH   DFND 15 0 0 51,780
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,377,125 2,500,000 PRN   DFND 24 2,500,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   951 1,000 PRN   DFND 13 0 0 1,000
FIVERR INTL LTD ORD SHS M4R82T106   251,163 10,720 SH   DFND 15 1 0 10,719
FIVERR INTL LTD ORD SHS M4R82T106   47,727 2,037 SH   DFND 13 0 0 2,037
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   325,440 16,950 SH   DFND 13 0 0 16,950
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   2,194,762 114,310 SH   DFND 15 1 0 114,309
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,035,732 99,208 SH   DFND 13 0 0 99,208
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   167,149 19,734 SH   DFND 15 1 0 19,733
FLAHERTY & CRUMRINE PFD INCO COM 338480106   218,827 20,960 SH   DFND 15 1 0 20,959
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   46,331 5,470 SH   DFND 13 0 0 5,470
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,969,600 133,171 SH   DFND 13 0 0 133,171
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,083,608 140,880 SH   DFND 15 2 0 140,878
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   221,521 14,255 SH   DFND 15 1 0 14,254
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   38,664 2,488 SH   DFND 13 0 0 2,488
FLEX LNG LTD SHS G35947202   304,389 11,257 SH   DFND 4 11,257 0 0
FLEX LNG LTD SHS G35947202   64,896 2,400 SH   DFND 13 0 0 2,400
FLEX LNG LTD SHS G35947202   1,472,766 54,466 SH   DFND 15 1 0 54,465
FLEX LTD ORD Y2573F102   2,359,819 80,021 SH   DFND 48 80,021 0 0
FLEX LTD ORD Y2573F102   29,624,462 1,004,560 SH   DFND 15 1 0 1,004,559
FLEX LTD ORD Y2573F102   120,172 4,075 SH   DFND 17 4,075 0 0
FLEX LTD ORD Y2573F102   6,341,972 215,055 SH   DFND 13 0 0 215,055
FLEX LTD ORD Y2573F102   5,870,220 199,058 SH   DFND 4 191,143 0 7,915
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   2,179 1,245 SH   DFND 15 0 0 1,245
FLEXSHARES TR CR SCD US BD 33939L761   43 1 SH   DFND 15 1 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   75 1 SH   DFND 4 0 0 1
FLEXSHARES TR GLB QLT R/E IDX 33939L787   23 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   70 3 SH   DFND 4 0 0 3
FLEXSHARES TR INTL QLTDV IDX 33939L837   255,948 10,291 SH   DFND 15 1 0 10,290
FLEXSHARES TR MORNSTAR UPSTR 33939L407   174,248 4,341 SH   DFND 4 0 0 4,341
FLEXSHARES TR MORNSTAR UPSTR 33939L407   577,675 14,392 SH   DFND 13 0 0 14,392
FLEXSHARES TR CRE SLCT BD FD 33939L670   70,346 3,212 SH   DFND 15 0 0 3,212
FLEXSHARES TR EMRG MKT QT LW 33939L639   41 2 SH   DFND 15 2 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,651 100 SH   DFND 13 0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795   138,773 2,609 SH   DFND 13 0 0 2,609
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   29 0 SH   DFND 15 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   51 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   19 0 SH   DFND 15 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,170,033 49,599 SH   DFND 15 1 0 49,598
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   132,912 5,680 SH   DFND 13 0 0 5,680
FLEXSHARES TR INT QLTDVDYNAM 33939L829   10,253 350 SH   DFND 15 0 0 350
FLEXSHARES TR QUALT DIVD IDX 33939L860   4,015,913 60,381 SH   DFND 15 1 0 60,380
FLEXSHARES TR US QUALITY CAP 33939L746   120 2 SH   DFND 15 2 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   512,033 7,811 SH   DFND 15 1 0 7,810
FLEXSHARES TR DISCP DUR MBS 33939L779   20 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   72,457 3,096 SH   DFND 15 0 0 3,096
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,438,691 85,667 SH   DFND 15 1 0 85,666
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,659 144 SH   DFND 4 0 0 144
FLEXSHARES TR US QT LW VLTY 33939L654   51 1 SH   DFND 15 1 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   642,025 27,216 SH   DFND 13 0 0 27,216
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,488,185 12,450 SH   DFND 15 0 0 12,450
FLEXSHARES TR STOX US ESG SLCT 33939L696   167 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   2,585 49 SH   DFND 15 2 0 47
FLEXSHARES TR CR SCORED LONG 33939L753   34 1 SH   DFND 15 1 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   9,948 400 SH   DFND 13 0 0 400
FLEXSHARES TR REAL ASST IDX 33939L738   24 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   188 1 SH   DFND 15 1 0 0
FLEXSTEEL INDS INC COM 339382103   62,990 2,028 SH   DFND 4 2,028 0 0
FLEXSTEEL INDS INC COM 339382103   30 1 SH   DFND 15 1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,781,820 48,102 SH   DFND 24 48,102 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   13,942,750 140,255 SH   DFND 15 0 0 140,255
FLOOR & DECOR HLDGS INC CL A 339750101   26,344 265 SH   DFND 4 265 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,025,280 20,373 SH   DFND 13 0 0 20,373
FLOOR & DECOR HLDGS INC CL A 339750101   21,701,203 218,300 SH Put DFND 24 218,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   51,494 518 SH   DFND 48 518 0 0
FLOTEK INDS INC DEL COM NEW 343389409   76,195 15,518 SH   DFND 15 0 0 15,518
FLOWERS FOODS INC COM 343498101   3,219 145 SH   DFND 4 145 0 0
FLOWERS FOODS INC COM 343498101   637,190 28,702 SH   DFND 15 0 0 28,702
FLOWERS FOODS INC COM 343498101   35,054 1,579 SH   DFND 13 0 0 1,579
FLOWERS FOODS INC COM 343498101   233,699 10,527 SH   DFND 48 10,527 0 0
FLOWSERVE CORP COM 34354P105   149,399 3,106 SH   DFND 48 3,106 0 0
FLOWSERVE CORP COM 34354P105   6,397 133 SH   DFND 4 133 0 0
FLOWSERVE CORP COM 34354P105   2,522,957 52,452 SH   DFND 13 0 0 52,452
FLOWSERVE CORP COM 34354P105   13,901 289 SH   DFND 17 289 0 0
FLOWSERVE CORP COM 34354P105   14,788,232 307,447 SH   DFND 15 0 0 307,447
FLUENCE ENERGY INC COM CL A 34379V103   228,691 13,189 SH   DFND 15 2 0 13,187
FLUENCE ENERGY INC COM CL A 34379V103   339,396 19,573 SH   DFND 4 19,573 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,267,203 188,420 SH   DFND 13 0 0 188,420
FLUOR CORP NEW COM 343412102   11,374,701 261,187 SH   DFND 15 0 0 261,187
FLUOR CORP NEW COM 343412102   17,420 400 SH Put DFND 15 0 0 400
FLUOR CORP NEW COM 343412102   8,488,897 194,923 SH   DFND 4 194,923 0 0
FLUOR CORP NEW COM 343412102   2,530,255 58,100 SH   DFND 24 58,100 0 0
FLUOR CORP NEW COM 343412102   1,437 33 SH   DFND 48 33 0 0
FLUOR CORP NEW COM 343412102   1,817,074 41,724 SH   DFND 13 0 0 41,724
FLUSHING FINL CORP COM 343873105   52,601 4,000 SH   DFND 15 0 0 4,000
FLUSHING FINL CORP COM 343873105   159,168 12,104 SH   DFND 4 12,104 0 0
FLUSHING FINL CORP COM 343873105   9,731 740 SH   DFND 13 0 0 740
FLUTTER ENTMT PLC SHS G3643J108   33,225,992 182,200 SH Call DFND 24 182,200 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,999,366 16,448 SH   DFND 15 1 0 16,447
FLUTTER ENTMT PLC SHS G3643J108   1,030,881 5,653 SH   DFND 13 0 0 5,653
FLYEXCLUSIVE INC COM CL A 343928107   403 100 SH   DFND 15 0 0 100
FLYWIRE CORPORATION COM VTG 302492103   634,211 38,695 SH   DFND 4 38,695 0 0
FLYWIRE CORPORATION COM VTG 302492103   622,492 37,980 SH   DFND 15 0 0 37,980
FLYWIRE CORPORATION COM VTG 302492103   48,547 2,962 SH   DFND 13 0 0 2,962
FMC CORP COM NEW 302491303   8,243,577 143,242 SH   DFND 4 143,242 0 0
FMC CORP COM NEW 302491303   10,658,691 185,207 SH   DFND 15 0 0 185,207
FMC CORP COM NEW 302491303   5,109,808 88,789 SH   DFND 13 0 0 88,789
FMC CORP COM NEW 302491303   36,314 631 SH   DFND 48 631 0 0
FNCB BANCORP INC COM 302578109   5 1 SH   DFND 15 1 0 0
FOGHORN THERAPEUTICS INC COM 344174107   53,314 9,272 SH   DFND 4 9,272 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,376,284 12,785 SH   DFND 15 1 0 12,784
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   414,991 3,855 SH   DFND 4 3,855 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,122 29 SH   DFND 13 0 0 29
FONAR CORP COM NEW 344437405   128 8 SH   DFND 4 0 0 8
FONAR CORP COM NEW 344437405   96 6 SH   DFND 15 1 0 5
FOOT LOCKER INC COM 344849104   3,539 142 SH   DFND 48 142 0 0
FOOT LOCKER INC COM 344849104   116,451 4,673 SH   DFND 13 0 0 4,673
FOOT LOCKER INC COM 344849104   988,427 39,664 SH   DFND 4 39,664 0 0
FOOT LOCKER INC COM 344849104   2,351,444 94,359 SH   DFND 15 3 0 94,356
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   18,790 1,761 SH   DFND 4 1,761 0 0
FORD MTR CO DEL COM 345370860   15,925,800 1,270,000 SH Put DFND 24 1,270,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,052 4,000 PRN   DFND 4 4,000 0 0
FORD MTR CO DEL COM 345370860   17,421,254 1,389,255 SH   DFND 13 0 0 1,389,255
FORD MTR CO DEL COM 345370860   7,135,260 569,000 SH Call DFND 24 569,000 0 0
FORD MTR CO DEL COM 345370860   2,585,265 206,162 SH   DFND 48 204,161 0 2,001
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,441,428 1,423,000 PRN   DFND 15 0 0 1,423,000
FORD MTR CO DEL COM 345370860   11,428,643 911,375 SH   DFND 4 911,267 0 108
FORD MTR CO DEL NOTE 3/1 345370CZ1   22,800,492 22,509,000 PRN   DFND 24 22,509,000 0 0
FORD MTR CO DEL COM 345370860   42,132,420 3,359,842 SH   DFND 15 17 0 3,359,825
FORD MTR CO DEL COM 345370860   40,918,471 3,263,036 SH   DFND 24 3,263,036 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   565,226 558,000 PRN   DFND 13 0 0 558,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   1,597 1,666 SH   DFND 13 0 0 1,666
FORESTAR GROUP INC COM 346232101   284,628 8,897 SH   DFND 15 0 0 8,897
FORESTAR GROUP INC COM 346232101   258,831 8,091 SH   DFND 4 8,091 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   73,606 50,415 SH   DFND 4 50,415 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,672,021 2,515,083 SH   DFND   2,515,083 0 0
FORIAN INC COM 34630N106   3 1 SH   DFND 13 0 0 1
FORMFACTOR INC COM 346375108   12,746,186 210,576 SH   DFND 15 0 0 210,576
FORMFACTOR INC COM 346375108   19,793 327 SH   DFND 17 327 0 0
FORMFACTOR INC COM 346375108   787 13 SH   DFND 48 13 0 0
FORMFACTOR INC COM 346375108   1,642,360 27,133 SH   DFND 4 27,133 0 0
FORMFACTOR INC COM 346375108   3,755,644 62,046 SH   DFND 13 0 0 62,046
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   9 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109   89,704 5,252 SH   DFND 4 5,252 0 0
FORRESTER RESH INC COM 346563109   1,127 66 SH   DFND 15 0 0 66
FORTINET INC COM 34959E109   2,784,836 46,206 SH   DFND 4 46,204 2 0
FORTINET INC COM 34959E109   14,548,455 241,388 SH   DFND 13 0 0 241,388
FORTINET INC COM 34959E109   1,667,309 27,664 SH   DFND 48 27,459 205 0
FORTINET INC COM 34959E109   30,616,428 507,988 SH   DFND 15 1 0 507,987
FORTINET INC COM 34959E109   8,928,759 148,146 SH   DFND 24 148,146 0 0
FORTIS INC COM 349553107   2,504,007 64,458 SH   DFND 13 0 0 64,458
FORTIS INC COM 349553107   1,632 42 SH   DFND 4 42 0 0
FORTIS INC COM 349553107   5,069,021 130,487 SH   DFND 15 1 0 130,486
FORTIVE CORP COM 34959J108   3,593,303 48,493 SH   DFND 13 0 0 48,493
FORTIVE CORP COM 34959J108   4,999,157 67,465 SH   DFND 48 67,465 0 0
FORTIVE CORP COM 34959J108   70,914 957 SH   DFND 17 957 0 0
FORTIVE CORP COM 34959J108   9,291,992 125,398 SH   DFND 4 124,758 0 640
FORTIVE CORP COM 34959J108   16,301,587 219,994 SH   DFND 15 1 0 219,993
FORTREA HLDGS INC COMMON STOCK 34965K107   25,417 1,089 SH   DFND 4 1,089 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,805,600 120,206 SH   DFND 15 0 0 120,206
FORTREA HLDGS INC COMMON STOCK 34965K107   750,393 32,151 SH   DFND 13 0 0 32,151
FORTREA HLDGS INC COMMON STOCK 34965K107   137,076 5,873 SH   DFND 48 5,873 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   14,420 8,433 SH   DFND 15 0 0 8,433
FORTUNA MNG CORP COM NEW 349942102   63,570 13,000 SH   DFND 15 0 0 13,000
FORTUNA MNG CORP COM NEW 349942102   425,430 87,000 SH   DFND 24 87,000 0 0
FORTUNA MNG CORP COM NEW 349942102   343,200 70,184 SH   DFND 13 0 0 70,184
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,335,376 82,159 SH   DFND 15 2 0 82,157
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,602,875 332,659 SH   DFND 48 332,545 0 114
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,250,930 96,257 SH   DFND 4 96,257 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   891,153 13,723 SH   DFND 13 0 0 13,723
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   5,058 300 SH   DFND 13 0 0 300
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   4,535 269 SH   DFND 15 0 0 269
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   87,082 5,165 SH   DFND 4 5,165 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   17 17 PRN   DFND 15 17 0 0
FORWARD AIR CORP COM 349853101   210,297 11,045 SH   DFND 4 11,045 0 0
FORWARD AIR CORP COM 349853101   276,080 14,500 SH   DFND 13 0 0 14,500
FORWARD AIR CORP COM 349853101   20,283 1,065 SH   DFND 15 0 0 1,065
FOSSIL GROUP INC COM 34988V106   72 50 SH   DFND 13 0 0 50
FOSTER L B CO COM 350060109   0 0 SH   DFND 15 0 0 0
FOSTER L B CO COM 350060109   85,757 3,985 SH   DFND 4 3,985 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   31,923 1,294 SH   DFND 17 1,294 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,780,554 112,710 SH   DFND 13 0 0 112,710
FOUR CORNERS PPTY TR INC COM 35086T109   8,309,854 336,841 SH   DFND 15 1 0 336,840
FOUR CORNERS PPTY TR INC COM 35086T109   2,493,594 101,078 SH   DFND 4 101,075 3 0
FOX CORP CL A COM 35137L105   169,032 4,918 SH   DFND 4 4,898 0 20
FOX CORP CL A COM 35137L105   13,764,036 400,466 SH   DFND 15 1 0 400,465
FOX CORP CL B COM 35137L204   341,846 10,676 SH   DFND 13 0 0 10,676
FOX CORP CL A COM 35137L105   2,370,784 68,978 SH   DFND 13 0 0 68,978
FOX CORP CL A COM 35137L105   71,627 2,084 SH   DFND 48 2,084 0 0
FOX CORP CL B COM 35137L204   10,887 340 SH   DFND 4 340 0 0
FOX CORP CL B COM 35137L204   2,141,148 66,869 SH   DFND 15 1 0 66,868
FOX FACTORY HLDG CORP COM 35138V102   10,963,265 227,501 SH   DFND 15 0 0 227,501
FOX FACTORY HLDG CORP COM 35138V102   896,864 18,611 SH   DFND 4 18,611 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,917,720 60,546 SH   DFND 13 0 0 60,546
FRACTYL HEALTH INC COM 35168W103   854 200 SH   DFND 15 0 0 200
FRACTYL HEALTH INC COM 35168W103   11,764 2,755 SH   DFND 4 2,755 0 0
FRANCO NEV CORP COM 351858105   56,883 480 SH   DFND 4 480 0 0
FRANCO NEV CORP COM 351858105   278,964 2,354 SH   DFND 13 0 0 2,354
FRANCO NEV CORP COM 351858105   4,047,925 34,158 SH   DFND 15 4 0 34,154
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   39,609 3,144 SH   DFND 15 1 0 3,143
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   454,558 36,076 SH   DFND 4 36,076 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   16,229 1,288 SH   DFND 13 0 0 1,288
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   378 30 SH   DFND 48 30 0 0
FRANKLIN COVEY CO COM 353469109   138,510 3,645 SH   DFND 4 3,645 0 0
FRANKLIN COVEY CO COM 353469109   2,356 62 SH   DFND 13 0 0 62
FRANKLIN COVEY CO COM 353469109   999,400 26,300 SH   DFND 24 26,300 0 0
FRANKLIN COVEY CO COM 353469109   10,374 273 SH   DFND 15 0 0 273
FRANKLIN ELEC INC COM 353514102   1,433,434 14,882 SH   DFND 4 14,882 0 0
FRANKLIN ELEC INC COM 353514102   3,188,096 33,099 SH   DFND 13 0 0 33,099
FRANKLIN ELEC INC COM 353514102   11,888,932 123,431 SH   DFND 15 0 0 123,431
FRANKLIN ELEC INC COM 353514102   867 9 SH   DFND 48 9 0 0
FRANKLIN ELEC INC COM 353514102   12,618 131 SH   DFND 17 131 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   979,721 10,878 SH   DFND 15 1 0 10,877
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   24,318 270 SH   DFND 13 0 0 270
FRANKLIN FINL SVCS CORP COM 353525108   13 0 SH   DFND 15 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,947,892 307,239 SH   DFND 15 1 0 307,238
FRANKLIN LTD DURATION INCOME COM 35472T101   1,687,397 266,151 SH   DFND 13 0 0 266,151
FRANKLIN RESOURCES INC COM 354613101   497,198 22,246 SH   DFND 13 0 0 22,246
FRANKLIN RESOURCES INC COM 354613101   220,930 9,885 SH   DFND 48 9,885 0 0
FRANKLIN RESOURCES INC COM 354613101   1,690,599 75,642 SH   DFND 4 75,642 0 0
FRANKLIN RESOURCES INC COM 354613101   1,845,511 82,573 SH   DFND 15 1 0 82,572
FRANKLIN STR PPTYS CORP COM 35471R106   65,574 42,859 SH   DFND 4 42,859 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   15,912 10,400 SH   DFND 15 0 0 10,400
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   31 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   35 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   3,543,720 149,461 SH   DFND 13 0 0 149,461
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   6,698 259 SH   DFND 4 0 0 259
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   19 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   92 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   55 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   35 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,170,244 49,357 SH   DFND 15 1 0 49,356
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   26 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   117,901 5,580 SH   DFND 15 1 0 5,579
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   13 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   32 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   13 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   7 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   1,883,102 33,881 SH   DFND 15 1 0 33,880
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   20 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,704 59 SH   DFND 15 0 0 59
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   122,985 4,678 SH   DFND 13 0 0 4,678
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   109,301 5,379 SH   DFND 13 0 0 5,379
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   28,140 1,333 SH   DFND 15 0 0 1,333
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   73,892 3,497 SH   DFND 13 0 0 3,497
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   6,026,956 108,437 SH   DFND 13 0 0 108,437
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   3,047 91 SH   DFND 13 0 0 91
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   46 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   67 2 SH   DFND 15 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   2,859 172 SH   DFND 13 0 0 172
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   62,563 2,380 SH   DFND 15 1 0 2,379
FRANKLIN UNVL TR SH BEN INT 355145103   108,455 15,926 SH   DFND 13 0 0 15,926
FRANKLIN UNVL TR SH BEN INT 355145103   1,006,847 147,848 SH   DFND 15 1 0 147,847
FREEPORT-MCMORAN INC CL B 35671D857   31,979 658 SH   DFND 17 658 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,505,000 175,000 SH Put DFND 24 175,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,023,788 82,794 SH   DFND 48 82,794 0 0
FREEPORT-MCMORAN INC CL B 35671D857   21,719,340 446,900 SH Call DFND 24 446,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,736,099 159,179 SH   DFND 4 159,177 2 0
FREEPORT-MCMORAN INC CL B 35671D857   923 19 SH   DFND 24 19 0 0
FREEPORT-MCMORAN INC CL B 35671D857   33,795,224 695,375 SH   DFND 13 0 0 695,375
FREEPORT-MCMORAN INC CL B 35671D857   90,511,855 1,862,384 SH   DFND 15 3 0 1,862,381
FREIGHTCAR AMER INC COM 357023100   3 1 SH   DFND 15 1 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   7,006 367 SH   DFND 4 366 0 1
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   576,615 30,205 SH   DFND 15 1 0 30,204
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   802 42 SH   DFND 13 0 0 42
FRESH DEL MONTE PRODUCE INC ORD G36738105   325,674 14,905 SH   DFND 4 14,905 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   272,892 12,489 SH   DFND 15 0 0 12,489
FRESHPET INC COM 358039105   22,826,984 176,420 SH   DFND 4 176,415 5 0
FRESHPET INC COM 358039105   1,291,959 9,985 SH   DFND 13 0 0 9,985
FRESHPET INC COM 358039105   3,235 25 SH   DFND 48 25 0 0
FRESHPET INC COM 358039105   5,882,458 45,463 SH   DFND 15 0 0 45,463
FRESHWORKS INC CLASS A COM 358054104   833,365 65,671 SH   DFND 15 0 0 65,671
FRESHWORKS INC CLASS A COM 358054104   913,705 72,002 SH   DFND 4 72,002 0 0
FRESHWORKS INC CLASS A COM 358054104   128,943 10,161 SH   DFND 13 0 0 10,161
FREYR BATTERY INC COM NEW 35834F104   10,763 6,331 SH   DFND 13 0 0 6,331
FREYR BATTERY INC COM NEW 35834F104   149,600 88,000 SH   DFND 48 0 0 88,000
FREYR BATTERY INC COM NEW 35834F104   8,905 5,238 SH   DFND 15 0 0 5,238
FREYR BATTERY INC COM NEW 35834F104   83,740 49,259 SH   DFND 4 49,259 0 0
FRIEDMAN INDS INC COM 358435105   1,510 100 SH   DFND 13 0 0 100
FRIEDMAN INDS INC COM 358435105   118,644 7,857 SH   DFND 15 0 0 7,857
FRONTDOOR INC COM 35905A109   312,676 9,254 SH   DFND 15 1 0 9,253
FRONTDOOR INC COM 35905A109   853,434 25,257 SH   DFND 4 25,257 0 0
FRONTDOOR INC COM 35905A109   26,728 791 SH   DFND 13 0 0 791
FRONTDOOR INC COM 35905A109   1,757 52 SH   DFND 48 52 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   12,828 490 SH   DFND 13 0 0 490
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,933 685 SH   DFND 48 685 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,157 197 SH   DFND 4 197 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,901,581 225,423 SH   DFND 15 0 0 225,423
FRONTIER GROUP HLDGS INC COM 35909R108   66,570 13,503 SH   DFND 4 13,503 0 0
FRONTLINE PLC COM M46528101   2,135,152 82,886 SH   DFND 15 1 0 82,885
FRONTLINE PLC COM M46528101   54,096 2,100 SH   DFND 13 0 0 2,100
FRONTLINE PLC COM M46528101   33,697 1,308 SH   DFND 48 208 0 1,100
FRP HLDGS INC COM 30292L107   167,042 5,857 SH   DFND 4 5,857 0 0
FRP HLDGS INC COM 30292L107   17,112 600 SH   DFND 13 0 0 600
FS BANCORP INC COM 30263Y104   106,689 2,927 SH   DFND 4 2,927 0 0
FS KKR CAP CORP COM 302635206   4,870,342 246,850 SH   DFND 13 0 0 246,850
FS KKR CAP CORP COM 302635206   21,467,435 1,088,061 SH   DFND 15 1 0 1,088,060
FTAI AVIATION LTD SHS G3730V105   126,973 1,230 SH   DFND 24 1,230 0 0
FTAI AVIATION LTD SHS G3730V105   3,165,754 30,667 SH   DFND 4 30,667 0 0
FTAI AVIATION LTD SHS G3730V105   2,308,636 22,364 SH   DFND 13 0 0 22,364
FTAI AVIATION LTD SHS G3730V105   19,469,455 188,603 SH   DFND 15 1 0 188,602
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   381,903 44,253 SH   DFND 4 44,253 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,601 301 SH   DFND 13 0 0 301
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,629,557 188,825 SH   DFND 15 1 0 188,824
FTC SOLAR INC COM 30320C103   706 2,000 SH   DFND 13 0 0 2,000
FTC SOLAR INC COM 30320C103   8,526 24,154 SH   DFND 15 0 0 24,154
FTI CONSULTING INC COM 302941109   68,681,149 318,662 SH   DFND 15 1 0 318,661
FTI CONSULTING INC COM 302941109   2,659,209 12,338 SH   DFND 4 12,338 0 0
FTI CONSULTING INC COM 302941109   10,435,747 48,419 SH   DFND 13 0 0 48,419
FTI CONSULTING INC COM 302941109   34,485 160 SH   DFND 48 160 0 0
FUBOTV INC COM 35953D104   156,554 126,253 SH   DFND 4 126,253 0 0
FUBOTV INC COM 35953D104   2,509 2,023 SH   DFND 13 0 0 2,023
FUBOTV INC COM 35953D104   1,153,324 930,100 SH Put DFND 24 930,100 0 0
FUBOTV INC COM 35953D104   53,413 43,075 SH   DFND 15 0 0 43,075
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,357,878 3,938,000 PRN   DFND 24 3,938,000 0 0
FUEL TECH INC COM 359523107   749 700 SH   DFND 13 0 0 700
FUELCELL ENERGY INC COM 35952H601   4,387 6,867 SH   DFND 15 0 0 6,867
FUELCELL ENERGY INC COM 35952H601   127,321 199,312 SH   DFND 4 199,312 0 0
FUELCELL ENERGY INC COM 35952H601   35,247 55,177 SH   DFND 13 0 0 55,177
FULCRUM THERAPEUTICS INC COM 359616109   6,200 1,000 SH   DFND 15 0 0 1,000
FULCRUM THERAPEUTICS INC COM 359616109   149,544 24,120 SH   DFND 4 24,120 0 0
FULGENT GENETICS INC COM 359664109   175,246 8,932 SH   DFND 4 8,932 0 0
FULGENT GENETICS INC COM 359664109   687 35 SH   DFND 13 0 0 35
FULGENT GENETICS INC COM 359664109   19,620,000 1,000,000 SH Call DFND 4 1,000,000 0 0
FULGENT GENETICS INC COM 359664109   37,749 1,924 SH   DFND 15 0 0 1,924
FULL HSE RESORTS INC COM 359678109   72,080 14,416 SH   DFND 4 14,416 0 0
FULLER H B CO COM 359694106   14,687,024 190,840 SH   DFND 15 0 0 190,840
FULLER H B CO COM 359694106   1,729,291 22,470 SH   DFND 4 22,470 0 0
FULLER H B CO COM 359694106   2,540 33 SH   DFND 48 33 0 0
FULLER H B CO COM 359694106   2,107,203 27,381 SH   DFND 13 0 0 27,381
FULTON FINL CORP PA COM 360271100   69,975 4,121 SH   DFND 13 0 0 4,121
FULTON FINL CORP PA COM 360271100   1,919 113 SH   DFND 24 113 0 0
FULTON FINL CORP PA COM 360271100   1,332,472 78,473 SH   DFND 4 78,473 0 0
FULTON FINL CORP PA COM 360271100   227,904 13,422 SH   DFND 15 1 0 13,421
FUNKO INC COM CL A 361008105   12,200 1,250 SH   DFND 15 0 0 1,250
FUNKO INC COM CL A 361008105   131,711 13,495 SH   DFND 4 13,495 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,205 2,500 SH   DFND 13 0 0 2,500
FUSION FUEL GREEN PLC CL A G3R25D118   775 879 SH   DFND 15 0 0 879
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,378 21 SH   DFND 13 0 0 21
FUTU HLDGS LTD SPON ADS CL A 36118L106   91,847 1,400 SH   DFND 15 0 0 1,400
FUTUREFUEL CORP COM 36116M106   1,418 276 SH   DFND 15 0 0 276
FUTUREFUEL CORP COM 36116M106   58,851 11,472 SH   DFND 4 11,472 0 0
FUTUREFUEL CORP COM 36116M106   4,617 900 SH   DFND 13 0 0 900
FVCBANKCORP INC COM 36120Q101   78,733 7,210 SH   DFND 4 7,210 0 0
G III APPAREL GROUP LTD COM 36237H101   480,953 17,767 SH   DFND 4 17,765 2 0
G III APPAREL GROUP LTD COM 36237H101   155,707 5,752 SH   DFND 13 0 0 5,752
G III APPAREL GROUP LTD COM 36237H101   11,017 407 SH   DFND 15 0 0 407
G1 THERAPEUTICS INC COM 3621LQ109   20,212 8,865 SH   DFND 13 0 0 8,865
G1 THERAPEUTICS INC COM 3621LQ109   7,877 3,455 SH   DFND 15 0 0 3,455
G1 THERAPEUTICS INC COM 3621LQ109   36,019 15,798 SH   DFND 4 15,798 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   3 1 SH   DFND 15 1 0 0
GABELLI DIVID & INCOME TR COM 36242H104   249,810 11,000 SH   DFND 4 0 0 11,000
GABELLI DIVID & INCOME TR COM 36242H104   10,257,350 451,667 SH   DFND 13 0 0 451,667
GABELLI DIVID & INCOME TR COM 36242H104   22,400,641 986,377 SH   DFND 15 1 0 986,376
GABELLI EQUITY TR INC COM 362397101   2,020,846 388,624 SH   DFND 15 1 0 388,623
GABELLI EQUITY TR INC COM 362397101   177,651 34,164 SH   DFND 13 0 0 34,164
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   13,599 355 SH   DFND 13 0 0 355
GABELLI GLOBAL SMALL & MID C COM 36249W104   347,244 30,757 SH   DFND 15 1 0 30,756
GABELLI GLOBAL SMALL & MID C COM 36249W104   11,290 1,000 SH   DFND 4 0 0 1,000
GABELLI GLOBAL SMALL & MID C COM 36249W104   476,758 42,228 SH   DFND 13 0 0 42,228
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   291,849 21,057 SH   DFND 15 1 0 21,056
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   21,996 1,587 SH   DFND 13 0 0 1,587
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,006,032 105,014 SH   DFND 13 0 0 105,014
GABELLI HLTHCARE & WELLNESS SHS 36246K103   62,270 6,500 SH   DFND 48 0 0 6,500
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,416,775 252,273 SH   DFND 15 0 0 252,273
GABELLI MULTIMEDIA TR INC COM 36239Q109   2,134 398 SH   DFND 15 1 0 397
GABELLI MULTIMEDIA TR INC COM 36239Q109   488 91 SH   DFND 13 0 0 91
GABELLI UTIL TR COM 36240A101   56,823 9,598 SH   DFND 15 0 0 9,598
GAIA INC NEW CL A 36269P104   441 100 SH   DFND 13 0 0 100
GAIA INC NEW CL A 36269P104   26 6 SH   DFND 15 1 0 5
GAIN THERAPEUTICS INC COM 36269B105   3,392 2,650 SH   DFND 15 0 0 2,650
GALECTIN THERAPEUTICS INC COM NEW 363225202   11,942 5,284 SH   DFND 15 0 0 5,284
GALECTIN THERAPEUTICS INC COM NEW 363225202   16,898 7,477 SH   DFND 4 7,477 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,632 1,607 SH   DFND 13 0 0 1,607
GALIANO GOLD INC COM 36352H100   2,575 1,500 SH   DFND 15 0 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109   4,786,344 18,458 SH   DFND 48 15,258 0 3,200
GALLAGHER ARTHUR J & CO COM 363576109   34,236,699 132,030 SH   DFND 4 132,030 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,959,616 80,828 SH   DFND 13 0 0 80,828
GALLAGHER ARTHUR J & CO COM 363576109   41,835,233 161,333 SH   DFND 15 1 0 161,332
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   56 204 SH   DFND 15 0 0 204
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   9,757 1,187 SH   DFND 15 0 0 1,187
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   5,721 696 SH   DFND 13 0 0 696
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   45,572 5,544 SH   DFND 4 5,544 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   3,181,477 785,550 SH   DFND 13 0 0 785,550
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,050 1,000 SH   DFND 48 0 0 1,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   326,682 80,663 SH   DFND 15 1 0 80,662
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   787,078 143,366 SH   DFND 15 1 0 143,365
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   42,549 7,750 SH   DFND 13 0 0 7,750
GAMESTOP CORP NEW CL A 36467W109   91,348 3,700 SH   DFND 15 3 0 3,697
GAMESTOP CORP NEW CL A 36467W109   2,691 109 SH   DFND 4 109 0 0
GAMESTOP CORP NEW CL A 36467W109   1,580 64 SH   DFND 13 0 0 64
GAMING & LEISURE PPTYS INC COM 36467J108   1,701,026 37,625 SH   DFND 4 37,625 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,224,377 27,082 SH   DFND 13 0 0 27,082
GAMING & LEISURE PPTYS INC COM 36467J108   138,569 3,065 SH   DFND 48 3,065 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   25,589 566 SH   DFND 17 566 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,657,542 125,139 SH   DFND 15 0 0 125,139
GAN LTD SHS G3728V109   2,198 1,490 SH   DFND 15 0 0 1,490
GANNETT CO INC COM 36472T109   18 4 SH   DFND 13 0 0 4
GANNETT CO INC COM 36472T109   410 89 SH   DFND 15 1 0 88
GANNETT CO INC COM 36472T109   287,507 62,366 SH   DFND 4 62,366 0 0
GAP INC COM 364760108   1,565,515 65,530 SH   DFND 15 2 0 65,528
GAP INC COM 364760108   4,529,902 189,615 SH   DFND 13 0 0 189,615
GAP INC COM 364760108   2,508 105 SH   DFND 48 105 0 0
GAP INC COM 364760108   208,488 8,727 SH   DFND 4 8,727 0 0
GARMIN LTD SHS H2906T109   273,543 1,679 SH   DFND 17 1,679 0 0
GARMIN LTD SHS H2906T109   11,860,402 72,799 SH   DFND 13 0 0 72,799
GARMIN LTD SHS H2906T109   120,997,263 742,679 SH   DFND 48 740,366 151 2,162
GARMIN LTD SHS H2906T109   34,903,744 214,238 SH   DFND 15 1 0 214,237
GARMIN LTD SHS H2906T109   35,985,933 220,881 SH   DFND 4 219,900 2 979
GARRETT MOTION INC COM 366505105   296,875 34,561 SH   DFND 15 1 0 34,560
GARRETT MOTION INC COM 366505105   26,878 3,129 SH   DFND 13 0 0 3,129
GARRETT MOTION INC COM 366505105   180 21 SH   DFND 4 21 0 0
GARTNER INC COM 366651107   10,377,777 23,110 SH   DFND 4 23,108 2 0
GARTNER INC COM 366651107   21,498,748 47,875 SH   DFND 13 0 0 47,875
GARTNER INC COM 366651107   1,519,619 3,384 SH   DFND 48 3,184 0 200
GARTNER INC COM 366651107   116,599,728 259,653 SH   DFND 15 1 0 259,652
GATES INDL CORP PLC ORD SHS G39108108   179,807 11,373 SH   DFND 4 11,373 0 0
GATES INDL CORP PLC ORD SHS G39108108   692,320 43,790 SH   DFND 13 0 0 43,790
GATES INDL CORP PLC ORD SHS G39108108   601 38 SH   DFND 48 38 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,884,059 245,671 SH   DFND 15 0 0 245,671
GATX CORP COM 361448103   1,059 8 SH   DFND 48 8 0 0
GATX CORP COM 361448103   13,199,910 99,728 SH   DFND 15 1 0 99,727
GATX CORP COM 361448103   10,986 83 SH   DFND 17 83 0 0
GATX CORP COM 361448103   2,078,714 15,705 SH   DFND 4 15,705 0 0
GATX CORP COM 361448103   2,771,883 20,942 SH   DFND 13 0 0 20,942
GCM GROSVENOR INC COM CL A 36831E108   135,967 13,931 SH   DFND 4 13,931 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   12,629 2,424 SH   DFND 4 2,424 0 0
GDL FD COM SH BEN IT 361570104   231,620 29,544 SH   DFND 15 1 0 29,543
GDS HLDGS LTD SPONSORED ADS 36165L108   1,756 189 SH   DFND 15 0 0 189
GE AEROSPACE COM NEW 369604301   327,001 2,057 SH   DFND 17 2,057 0 0
GE AEROSPACE COM NEW 369604301   63,672,407 400,531 SH   DFND 13 0 0 400,531
GE AEROSPACE COM NEW 369604301   13,385,751 84,203 SH   DFND 48 81,854 0 2,349
GE AEROSPACE COM NEW 369604301   180,157,398 1,133,279 SH   DFND 15 6 0 1,133,273
GE AEROSPACE COM NEW 369604301   13,162,716 82,800 SH   DFND 24 82,800 0 0
GE AEROSPACE COM NEW 369604301   89,175,493 560,958 SH   DFND 4 551,141 2 9,815
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   48,472,436 622,080 SH   DFND 15 9 0 622,071
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,669,202 136,925 SH   DFND 13 0 0 136,925
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,415,027 18,160 SH   DFND 48 17,212 0 948
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,362 595 SH   DFND 17 595 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,897,478 88,520 SH   DFND 24 88,520 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,272,969 208,842 SH   DFND 4 207,724 0 1,118
GE VERNOVA INC COM 36828A101   3,550,257 20,700 SH   DFND 24 20,700 0 0
GE VERNOVA INC COM 36828A101   83,868 489 SH   DFND 17 489 0 0
GE VERNOVA INC COM 36828A101   9,813,198 57,216 SH   DFND 13 0 0 57,216
GE VERNOVA INC COM 36828A101   3,082,892 17,975 SH   DFND 48 17,639 0 336
GE VERNOVA INC COM 36828A101   22,810,487 132,998 SH   DFND 4 131,253 0 1,745
GE VERNOVA INC COM 36828A101   33,737,653 196,709 SH   DFND 15 7 0 196,702
GEN DIGITAL INC COM 668771108   928,906 37,186 SH   DFND 13 0 0 37,186
GEN DIGITAL INC COM 668771108   62,925 2,519 SH   DFND 48 2,519 0 0
GEN DIGITAL INC COM 668771108   1,458,232 58,376 SH   DFND 4 58,375 0 1
GEN DIGITAL INC COM 668771108   7,882,898 315,568 SH   DFND 15 2 0 315,566
GENASYS INC COM 36872P103   319 151 SH   DFND 15 1 0 150
GENCO SHIPPING & TRADING LTD SHS Y2685T131   946,292 44,406 SH   DFND 13 0 0 44,406
GENCO SHIPPING & TRADING LTD SHS Y2685T131   247,141 11,597 SH   DFND 15 1 0 11,596
GENCO SHIPPING & TRADING LTD SHS Y2685T131   394,960 18,534 SH   DFND 4 18,534 0 0
GENCOR INDS INC COM 368678108   87,455 4,522 SH   DFND 4 4,522 0 0
GENCOR INDS INC COM 368678108   615,012 31,800 SH   DFND 13 0 0 31,800
GENCOR INDS INC COM 368678108   3,639,363 188,178 SH   DFND 15 0 0 188,178
GENEDX HOLDINGS CORP COM CL A 81663L200   134,856 5,159 SH   DFND 4 5,159 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   10,299 394 SH   DFND 15 0 0 394
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   65 2,200 SH   DFND 13 0 0 2,200
GENELUX CORPORATION COM 36870H103   8,765 4,495 SH   DFND 13 0 0 4,495
GENERAC HLDGS INC COM 368736104   48,144,332 364,123 SH   DFND 15 1 0 364,122
GENERAC HLDGS INC COM 368736104   30,029,145 227,115 SH   DFND 4 227,115 0 0
GENERAC HLDGS INC COM 368736104   8,678,756 65,639 SH   DFND 13 0 0 65,639
GENERAC HLDGS INC COM 368736104   57,251 433 SH   DFND 48 433 0 0
GENERAL AMERN INVS CO INC COM 368802104   6,265 126 SH   DFND 13 0 0 126
GENERAL AMERN INVS CO INC COM 368802104   3,480 70 SH   DFND 15 1 0 69
GENERAL DYNAMICS CORP COM 369550108   404,168,414 1,393,012 SH   DFND 13 0 0 1,393,012
GENERAL DYNAMICS CORP COM 369550108   6,978,157 24,051 SH   DFND 48 23,276 0 775
GENERAL DYNAMICS CORP COM 369550108   2,109,318 7,270 SH   DFND 24 7,270 0 0
GENERAL DYNAMICS CORP COM 369550108   27,108,941 93,434 SH   DFND 4 92,069 65 1,300
GENERAL DYNAMICS CORP COM 369550108   1,394,632,775 4,806,758 SH   DFND 15 5 0 4,806,753
GENERAL MLS INC COM 370334104   27,356,787 432,450 SH   DFND 13 0 0 432,450
GENERAL MLS INC COM 370334104   4,590,399 72,564 SH   DFND 48 72,214 0 350
GENERAL MLS INC COM 370334104   28,404,879 449,018 SH   DFND 4 395,834 0 53,184
GENERAL MLS INC COM 370334104   48,761,338 770,808 SH   DFND 15 3 0 770,805
GENERAL MTRS CO COM 37045V100   472,359 10,167 SH   DFND 4 10,157 10 0
GENERAL MTRS CO COM 37045V100   25,070,345 539,611 SH   DFND 13 0 0 539,611
GENERAL MTRS CO COM 37045V100   11,814,778 254,300 SH Call DFND 24 254,300 0 0
GENERAL MTRS CO COM 37045V100   114,199 2,458 SH   DFND 17 2,458 0 0
GENERAL MTRS CO COM 37045V100   84,621,620 1,821,386 SH   DFND 15 1 0 1,821,385
GENERAL MTRS CO COM 37045V100   2,577,136 55,470 SH   DFND 48 54,470 0 1,000
GENERAL MTRS CO COM 37045V100   669,907 14,419 SH   DFND 24 14,419 0 0
GENERAL MTRS CO COM 37045V100   20,907,000 450,000 SH Put DFND 24 450,000 0 0
GENERATION BIO CO COM 37148K100   61,307 21,740 SH   DFND 4 21,740 0 0
GENERATION BIO CO COM 37148K100   12,230 4,337 SH   DFND 15 0 0 4,337
GENERATION INCOME PPTYS INC COM NEW 37149D204   723 177 SH   DFND 15 2 0 175
GENESCO INC COM 371532102   113,500 4,389 SH   DFND 4 4,389 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   9,716 679 SH   DFND 13 0 0 679
GENESIS ENERGY L P UNIT LTD PARTN 371927104   397,103 27,750 SH   DFND 15 0 0 27,750
GENESIS ENERGY L P UNIT LTD PARTN 371927104   625,905 43,739 SH   DFND 24 43,739 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   14,663,142 1,024,678 SH   DFND 4 1,024,678 0 0
GENIE ENERGY LTD CL B 372284208   72,910 4,987 SH   DFND 4 4,987 0 0
GENIE ENERGY LTD CL B 372284208   14,122 966 SH   DFND 15 1 0 965
GENIUS GROUP LTD ORD SHS Y3005A109   139 500 SH   DFND 15 0 0 500
GENIUS SPORTS LIMITED SHARES CL A G3934V109   104,269 19,132 SH   DFND 13 0 0 19,132
GENIUS SPORTS LIMITED SHARES CL A G3934V109   13,959,614 2,561,397 SH   DFND 15 0 0 2,561,397
GENMAB A/S SPONSORED ADS 372303206   14,172,733 563,977 SH   DFND 15 1 0 563,976
GENMAB A/S SPONSORED ADS 372303206   142,236 5,660 SH   DFND 4 5,660 0 0
GENMAB A/S SPONSORED ADS 372303206   3,866,711 153,868 SH   DFND 13 0 0 153,868
GENPACT LIMITED SHS G3922B107   2,070,284 64,315 SH   DFND 15 1 0 64,314
GENPACT LIMITED SHS G3922B107   12,651 393 SH   DFND 4 393 0 0
GENPACT LIMITED SHS G3922B107   446,282 13,864 SH   DFND 13 0 0 13,864
GENPACT LIMITED SHS G3922B107   43,714 1,358 SH   DFND 48 1,358 0 0
GENTEX CORP COM 371901109   3,395,308 100,721 SH   DFND 13 0 0 100,721
GENTEX CORP COM 371901109   85,994 2,551 SH   DFND 48 2,551 0 0
GENTEX CORP COM 371901109   4,757,389 141,127 SH   DFND 15 1 0 141,126
GENTEX CORP COM 371901109   3,278,230 97,248 SH   DFND 4 97,248 0 0
GENTHERM INC COM 37253A103   497,294 10,083 SH   DFND 4 10,083 0 0
GENTHERM INC COM 37253A103   2,818,687 57,151 SH   DFND 15 0 0 57,151
GENTHERM INC COM 37253A103   508,637 10,313 SH   DFND 13 0 0 10,313
GENUINE PARTS CO COM 372460105   83,383,757 602,832 SH   DFND 13 0 0 602,832
GENUINE PARTS CO COM 372460105   5,962,284 43,105 SH   DFND 48 42,549 141 415
GENUINE PARTS CO COM 372460105   6,157,730 44,518 SH   DFND 4 44,176 141 201
GENUINE PARTS CO COM 372460105   299,128,845 2,162,585 SH   DFND 15 4 0 2,162,581
GENUINE PARTS CO COM 372460105   4,288 31 SH   DFND 24 31 0 0
GENWORTH FINL INC COM SHS 37247D106   598 99 SH   DFND 48 99 0 0
GENWORTH FINL INC COM SHS 37247D106   87,566 14,498 SH   DFND 15 1 0 14,497
GENWORTH FINL INC COM SHS 37247D106   22,161 3,669 SH   DFND 13 0 0 3,669
GENWORTH FINL INC COM SHS 37247D106   1,156,539 191,480 SH   DFND 4 191,480 0 0
GENWORTH FINL INC COM SHS 37247D106   1,921 318 SH   DFND 24 318 0 0
GEO GROUP INC NEW COM 36162J106   226,792 15,793 SH   DFND 15 1 0 15,792
GEO GROUP INC NEW COM 36162J106   792,945 55,219 SH   DFND 4 55,218 0 1
GEO GROUP INC NEW COM 36162J106   6,433 448 SH   DFND 13 0 0 448
GEOPARK LTD USD SHS G38327105   9,877 902 SH   DFND 15 0 0 902
GEOSPACE TECHNOLOGIES CORP COM 37364X109   49,561 5,519 SH   DFND 4 5,519 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   80,820 9,000 SH   DFND 15 0 0 9,000
GEOVAX LABS INC COM SHS 373678606   427 134 SH   DFND 15 0 0 134
GERDAU SA SPON ADR REP PFD 373737105   719 218 SH   DFND 4 218 0 0
GERDAU SA SPON ADR REP PFD 373737105   158,402 48,001 SH   DFND 15 1 0 48,000
GERDAU SA SPON ADR REP PFD 373737105   261 79 SH   DFND 13 0 0 79
GERMAN AMERN BANCORP INC COM 373865104   442,653 12,522 SH   DFND 4 12,522 0 0
GERMAN AMERN BANCORP INC COM 373865104   63,784 1,804 SH   DFND 15 0 0 1,804
GERON CORP COM 374163103   870,196 205,235 SH   DFND 4 205,235 0 0
GERON CORP COM 374163103   6,491 1,531 SH   DFND 13 0 0 1,531
GERON CORP COM 374163103   350,341 82,628 SH   DFND 15 1 0 82,627
GETTY IMAGES HOLDINGS INC CL A COM 374275105   8,150 2,500 SH   DFND 15 0 0 2,500
GETTY IMAGES HOLDINGS INC CL A COM 374275105   104,711 32,120 SH   DFND 4 32,120 0 0
GETTY RLTY CORP NEW COM 374297109   665,487 24,962 SH   DFND 13 0 0 24,962
GETTY RLTY CORP NEW COM 374297109   588,173 22,062 SH   DFND 4 22,062 0 0
GETTY RLTY CORP NEW COM 374297109   7,103,040 266,431 SH   DFND 15 1 0 266,430
GEVO INC COM PAR 374396406   96,259 172,754 SH   DFND 13 0 0 172,754
GEVO INC COM PAR 374396406   6,686 12,000 SH   DFND 15 0 0 12,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,072,295 27,546 SH   DFND 13 0 0 27,546
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,513 193 SH   DFND 4 173 20 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,282,913 110,023 SH   DFND 15 0 0 110,023
GH RESEARCH PLC ORDINARY SHARES G3855L106   14,575 1,250 SH   DFND 15 0 0 1,250
GIBRALTAR INDS INC COM 374689107   3,428 50 SH   DFND 13 0 0 50
GIBRALTAR INDS INC COM 374689107   548 8 SH   DFND 48 8 0 0
GIBRALTAR INDS INC COM 374689107   803,543 11,722 SH   DFND 4 11,722 0 0
GIBRALTAR INDS INC COM 374689107   26,218 382 SH   DFND 15 0 0 382
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   228,637 7,516 SH   DFND 4 7,516 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,828,536 60,110 SH   DFND 15 2 0 60,108
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   548,625 18,035 SH   DFND 13 0 0 18,035
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   8,941 2,000 SH   DFND 13 0 0 2,000
GILDAN ACTIVEWEAR INC COM 375916103   5,122,651 135,091 SH   DFND 15 0 0 135,091
GILDAN ACTIVEWEAR INC COM 375916103   1,144,122 30,172 SH   DFND 13 0 0 30,172
GILDAN ACTIVEWEAR INC COM 375916103   1,858 49 SH   DFND 4 49 0 0
GILEAD SCIENCES INC COM 375558103   7,788,676 113,521 SH   DFND 48 111,921 0 1,600
GILEAD SCIENCES INC COM 375558103   20,525,025 299,155 SH   DFND 4 290,780 9 8,366
GILEAD SCIENCES INC COM 375558103   16,576,382 241,603 SH   DFND 24 241,603 0 0
GILEAD SCIENCES INC COM 375558103   158,832 2,315 SH   DFND 17 2,315 0 0
GILEAD SCIENCES INC COM 375558103   86,910,711 1,266,735 SH   DFND 13 0 0 1,266,735
GILEAD SCIENCES INC COM 375558103   369,452,171 5,384,816 SH   DFND 15 7 0 5,384,809
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,520 22,494 SH   DFND 15 1 0 22,493
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   9,220 27,580 SH   DFND 13 0 0 27,580
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   0 3 SH   DFND 13 0 0 3
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   292 873 SH   DFND 4 873 0 0
GITLAB INC CLASS A COM 37637K108   129,719 2,609 SH   DFND 4 2,609 0 0
GITLAB INC CLASS A COM 37637K108   1,572,047 31,618 SH   DFND 13 0 0 31,618
GITLAB INC CLASS A COM 37637K108   2,039 41 SH   DFND 48 41 0 0
GITLAB INC CLASS A COM 37637K108   5,621,390 113,061 SH   DFND 15 1 0 113,060
GLACIER BANCORP INC NEW COM 37637Q105   2,763,451 74,048 SH   DFND 15 1 0 74,047
GLACIER BANCORP INC NEW COM 37637Q105   531,885 14,252 SH   DFND 13 0 0 14,252
GLACIER BANCORP INC NEW COM 37637Q105   784 21 SH   DFND 48 21 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,154,670 57,735 SH   DFND 4 50,492 0 7,243
GLADSTONE CAPITAL CORP COM NEW 376535878   514,639 22,116 SH   DFND 13 0 0 22,116
GLADSTONE CAPITAL CORP COM NEW 376535878   179,156 7,699 SH   DFND 15 1 0 7,698
GLADSTONE COMMERCIAL CORP COM 376536108   240,963 16,886 SH   DFND 4 16,886 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   69,922 4,900 SH   DFND 15 1 0 4,899
GLADSTONE COMMERCIAL CORP COM 376536108   14,213 996 SH   DFND 13 0 0 996
GLADSTONE INVT CORP COM 376546107   137,668 9,848 SH   DFND 15 2 0 9,846
GLADSTONE INVT CORP COM 376546107   11,184 800 SH   DFND 13 0 0 800
GLADSTONE LD CORP COM 376549101   422,241 30,843 SH   DFND 4 30,843 0 0
GLADSTONE LD CORP COM 376549101   39,646 2,896 SH   DFND 13 0 0 2,896
GLADSTONE LD CORP COM 376549101   250,589 18,305 SH   DFND 15 2 0 18,303
GLATFELTER CORPORATION COM 377320106   558 401 SH   DFND 15 0 0 401
GLATFELTER CORPORATION COM 377320106   3,614 2,600 SH   DFND 13 0 0 2,600
GLATFELTER CORPORATION COM 377320106   19,270 13,863 SH   DFND 4 13,863 0 0
GLAUKOS CORP COM 377322102   572,696 4,839 SH   DFND 15 0 0 4,839
GLAUKOS CORP COM 377322102   449,375 3,797 SH   DFND 13 0 0 3,797
GLAUKOS CORP COM 377322102   828 7 SH   DFND 48 7 0 0
GLAUKOS CORP COM 377322102   1,856,438 15,686 SH   DFND 4 15,686 0 0
GLEN BURNIE BANCORP COM 377407101   4 1 SH   DFND 15 1 0 0
GLIMPSE GROUP INC COM 37892C106   5,100 5,000 SH   DFND 15 0 0 5,000
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   158 24 SH   DFND 13 0 0 24
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   279,114 42,290 SH   DFND 4 42,290 0 0
GLOBAL E ONLINE LTD SHS M5216V106   14,726 406 SH   DFND 4 406 0 0
GLOBAL E ONLINE LTD SHS M5216V106   173,334 4,779 SH   DFND 13 0 0 4,779
GLOBAL E ONLINE LTD SHS M5216V106   543,433 14,983 SH   DFND 15 0 0 14,983
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   33 1 SH   DFND 15 1 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   136,698 4,359 SH   DFND 4 4,359 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   63,885 2,037 SH   DFND 15 0 0 2,037
GLOBAL MED REIT INC COM NEW 37954A204   242,400 26,696 SH   DFND 4 26,696 0 0
GLOBAL MED REIT INC COM NEW 37954A204   190,776 21,011 SH   DFND 15 1 0 21,010
GLOBAL NET LEASE INC COM NEW 379378201   14,994 2,040 SH   DFND 13 0 0 2,040
GLOBAL NET LEASE INC COM NEW 379378201   649,005 88,300 SH   DFND 4 88,300 0 0
GLOBAL NET LEASE INC COM NEW 379378201   55,783 7,590 SH   DFND 15 1 0 7,589
GLOBAL PARTNERS LP COM UNITS 37946R109   1,943,154 42,585 SH   DFND 13 0 0 42,585
GLOBAL PARTNERS LP COM UNITS 37946R109   4,574 100 SH   DFND 48 0 0 100
GLOBAL PARTNERS LP COM UNITS 37946R109   5,000,865 109,596 SH   DFND 4 109,596 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   481,853 10,560 SH   DFND 24 10,560 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   266,694 5,845 SH   DFND 15 1 0 5,844
GLOBAL PMTS INC COM 37940X102   31,295,755 323,638 SH   DFND 15 1 0 323,637
GLOBAL PMTS INC COM 37940X102   352,568 3,646 SH   DFND 24 3,646 0 0
GLOBAL PMTS INC COM 37940X102   676,900 7,000 SH Put DFND 48 0 0 7,000
GLOBAL PMTS INC COM 37940X102   1,435,221 14,842 SH   DFND 48 7,842 0 7,000
GLOBAL PMTS INC COM 37940X102   33,222,252 343,560 SH   DFND 4 343,560 0 0
GLOBAL PMTS INC COM 37940X102   10,125,835 104,714 SH   DFND 13 0 0 104,714
GLOBAL SELF STORAGE INC COM 37955N106   12,033 2,476 SH   DFND 15 1 0 2,475
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   37,427 1,300 SH   DFND 13 0 0 1,300
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   241,410 8,385 SH   DFND 15 1 0 8,384
GLOBAL WTR RES INC COM 379463102   1,307 108 SH   DFND 13 0 0 108
GLOBAL WTR RES INC COM 379463102   44,806 3,703 SH   DFND 4 3,703 0 0
GLOBAL WTR RES INC COM 379463102   2,536,169 209,601 SH   DFND 15 1 0 209,600
GLOBAL X FDS ADAPTIVE US 37954Y574   27 1 SH   DFND 15 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,654,978 46,449 SH   DFND 13 0 0 46,449
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   22,151 943 SH   DFND 4 0 0 943
GLOBAL X FDS DAX GERMANY ETF 37954Y491   6,819,854 214,760 SH   DFND 13 0 0 214,760
GLOBAL X FDS E COMMERCE ETF 37954Y467   8 0 SH   DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   3,000,757 119,267 SH   DFND 15 1 0 119,266
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   7 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,512,850 100,041 SH   DFND 13 0 0 100,041
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,289,091 169,577 SH   DFND 13 0 0 169,577
GLOBAL X FDS MSCI NORWAY ETF 37950E101   8,126 317 SH   DFND 15 1 0 316
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   39 2 SH   DFND 15 2 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   8,940,836 557,756 SH   DFND 15 2 0 557,754
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   9,441,798 144,370 SH   DFND 13 0 0 144,370
GLOBAL X FDS SUPERDVDND REIT 37960A651   6 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   62,918,563 1,699,583 SH   DFND 15 1 0 1,699,582
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   6 1 SH   DFND 15 1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,019,208 43,389 SH   DFND 15 0 0 43,389
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   330,249 16,798 SH   DFND 13 0 0 16,798
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   619,316 20,937 SH   DFND 15 1 0 20,936
GLOBAL X FDS DEFENSE TECH ETF 37960A529   339,814 10,257 SH   DFND 15 0 0 10,257
GLOBAL X FDS GLBL X MLP ETF 37954Y343   21,154,970 436,185 SH   DFND 13 0 0 436,185
GLOBAL X FDS GLBL X MLP ETF 37954Y343   424,666 8,756 SH   DFND 48 0 0 8,756
GLOBAL X FDS GLOBAL X COPPER 37954Y830   13,535,292 300,051 SH   DFND 15 1 0 300,050
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   34 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,412,901 158,617 SH   DFND 13 0 0 158,617
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,967,640 139,423 SH   DFND 15 1 0 139,422
GLOBAL X FDS DAX GERMANY ETF 37954Y491   5,549,478 174,755 SH   DFND 15 0 0 174,755
GLOBAL X FDS GB MSCI AR ETF 37950E259   55 1 SH   DFND 15 1 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   5 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   17,963,969 620,517 SH   DFND 13 0 0 620,517
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   28,950 1,000 SH   DFND 48 0 0 1,000
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,455,597 140,572 SH   DFND 15 2 0 140,570
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   246,011 10,473 SH   DFND 13 0 0 10,473
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   917,730 99,645 SH   DFND 13 0 0 99,645
GLOBAL X FDS GLOBAL X COPPER 37954Y830   6,812 151 SH   DFND 4 0 0 151
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,437,715 291,458 SH   DFND 15 1 0 291,457
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,091,356 63,267 SH   DFND 13 0 0 63,267
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   60,065 3,601 SH   DFND 13 0 0 3,601
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   4 0 SH   DFND 15 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   124,746 2,954 SH   DFND 15 1 0 2,953
GLOBAL X FDS FINTECH ETF 37954Y814   732,294 29,105 SH   DFND 13 0 0 29,105
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,285,489 240,656 SH   DFND 13 0 0 240,656
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   778,806 84,561 SH   DFND 15 1 0 84,560
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   405,300 14,000 SH   DFND 4 0 0 14,000
GLOBAL X FDS GLOBX SUPDV US 37950E291   14,913,600 864,557 SH   DFND 15 2 0 864,555
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   118,980 7,133 SH   DFND 15 0 0 7,133
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,965,021 74,554 SH   DFND 15 0 0 74,554
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   45,658,962 2,583,982 SH   DFND 15 3 0 2,583,979
GLOBAL X FDS AGING POPULATION 37954Y772   19 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   1,944 45 SH   DFND 13 0 0 45
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   19,042 373 SH   DFND 4 0 0 373
GLOBAL X FDS GLBL X MLP ETF 37954Y343   19,116,673 394,159 SH   DFND 15 1 0 394,158
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   2 0 SH   DFND 15 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,080,232 30,090 SH   DFND 15 1 0 30,089
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,135 55 SH   DFND 4 0 0 55
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,629,215 41,979 SH   DFND 13 0 0 41,979
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   34,515,485 1,953,338 SH   DFND 13 0 0 1,953,338
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   167,824 5,440 SH   DFND 4 0 0 5,440
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1 0 SH   DFND 15 0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   48,776 1,155 SH   DFND 13 0 0 1,155
GLOBAL X FDS US PFD ETF 37954Y657   41,448,110 2,106,103 SH   DFND 15 1 0 2,106,102
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,305,689 66,413 SH   DFND 15 0 0 66,413
GLOBAL X FDS DEFENSE TECH ETF 37960A529   103,034 3,110 SH   DFND 13 0 0 3,110
GLOBAL X FDS GBL X FTSE ETF 37950E648   0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   4,529,564 145,225 SH   DFND 15 1 0 145,224
GLOBAL X FDS MSCI GREECE ETF 37954Y319   938,691 23,603 SH   DFND 13 0 0 23,603
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   314,561 17,802 SH   DFND 4 0 0 17,802
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   16 0 SH   DFND 15 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,891,536 320,633 SH   DFND 13 0 0 320,633
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   215,950 7,000 SH   DFND 48 0 0 7,000
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   6,325 636 SH   DFND 15 1 0 635
GLOBAL X FDS S&P 500 COVERED 37954Y475   19,059,717 471,425 SH   DFND 15 2 0 471,423
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,797,325 81,622 SH   DFND 13 0 0 81,622
GLOBAL X FDS CONSCIOUS COS 37954Y731   12 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   19,782,449 387,512 SH   DFND 15 1 0 387,511
GLOBAL X FDS GLBL X MLP ETF 37954Y343   593,058 12,228 SH   DFND 4 0 0 12,228
GLOBAL X FDS INTERNET OF THNG 37954Y780   640,511 17,842 SH   DFND 13 0 0 17,842
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,027 40 SH   DFND 13 0 0 40
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   18,251,147 591,609 SH   DFND 15 1 0 591,608
GLOBAL X FDS RUSSELL 2000 37954Y459   1,824,278 113,804 SH   DFND 13 0 0 113,804
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   466,880 7,139 SH   DFND 15 1 0 7,138
GLOBAL X FDS SUPERDIVIDEND 37960A669   3,389,733 153,939 SH   DFND 15 1 0 153,938
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,294 116 SH   DFND 4 29 0 87
GLOBAL X FDS US INFR DEV ETF 37954Y673   26,040,852 703,427 SH   DFND 13 0 0 703,427
GLOBAL X FDS US PFD ETF 37954Y657   94,917 4,823 SH   DFND 4 0 0 4,823
GLOBAL X FDS US PFD ETF 37954Y657   8,556,115 434,762 SH   DFND 13 0 0 434,762
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,407,999 106,962 SH   DFND 24 106,962 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   121,118 2,396 SH   DFND 15 2 0 2,394
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   344,314 6,810 SH   DFND 13 0 0 6,810
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,196 83 SH   DFND 48 83 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,194,076 23,617 SH   DFND 4 23,617 0 0
GLOBALSTAR INC COM 378973408   277,950 248,170 SH   DFND 4 248,170 0 0
GLOBALSTAR INC COM 378973408   3,882 3,466 SH   DFND 15 0 0 3,466
GLOBANT S A COM L44385109   19,074 107 SH   DFND 4 107 0 0
GLOBANT S A COM L44385109   4,081,174 22,895 SH   DFND 15 1 0 22,894
GLOBANT S A COM L44385109   806,805 4,526 SH   DFND 13 0 0 4,526
GLOBANT S A COM L44385109   24,600 138 SH   DFND 48 138 0 0
GLOBE LIFE INC COM 37959E102   83,267 1,012 SH   DFND 4 1,012 0 0
GLOBE LIFE INC COM 37959E102   3,702,237 44,996 SH   DFND 15 1 0 44,995
GLOBE LIFE INC COM 37959E102   2,203,021 26,775 SH   DFND 13 0 0 26,775
GLOBE LIFE INC COM 37959E102   137,243 1,668 SH   DFND 48 1,668 0 0
GLOBUS MED INC CL A 379577208   17,725,371 258,802 SH   DFND 15 0 0 258,802
GLOBUS MED INC CL A 379577208   66,093 965 SH   DFND 4 962 2 1
GLOBUS MED INC CL A 379577208   4,159,672 60,734 SH   DFND 13 0 0 60,734
GLOBUS MED INC CL A 379577208   20,821 304 SH   DFND 48 304 0 0
GMS INC COM 36251C103   1,073,242 13,314 SH   DFND 4 13,314 0 0
GMS INC COM 36251C103   5,845,031 72,510 SH   DFND 15 0 0 72,510
GMS INC COM 36251C103   493,736 6,125 SH   DFND 13 0 0 6,125
GMS INC COM 36251C103   564 7 SH   DFND 48 7 0 0
GODADDY INC CL A 380237107   1,002,838 7,178 SH   DFND 4 7,178 0 0
GODADDY INC CL A 380237107   25,883,437 185,265 SH   DFND 15 0 0 185,265
GODADDY INC CL A 380237107   5,397,394 38,633 SH   DFND 13 0 0 38,633
GODADDY INC CL A 380237107   282,494 2,022 SH   DFND 48 2,022 0 0
GOGO INC COM 38046C109   1,488 155 SH   DFND 15 1 0 154
GOGO INC COM 38046C109   242,155 25,172 SH   DFND 4 25,172 0 0
GOHEALTH INC CL A NEW 38046W204   836 86 SH   DFND 15 0 0 86
GOHEALTH INC CL A NEW 38046W204   19,236 1,979 SH   DFND 4 1,979 0 0
GOLAR LNG LTD SHS G9456A100   690 22 SH   DFND 48 22 0 0
GOLAR LNG LTD SHS G9456A100   1,364,477 43,524 SH   DFND 4 43,524 0 0
GOLAR LNG LTD SHS G9456A100   1,285 41 SH   DFND 13 0 0 41
GOLAR LNG LTD SHS G9456A100   1,859,665 59,320 SH   DFND 15 1 0 59,319
GOLAR LNG LTD SHS G9456A100   1,536,150 49,000 SH   DFND 24 49,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,905,068 194,971 SH   DFND 13 0 0 194,971
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,529,035 102,619 SH   DFND 15 1 0 102,618
GOLD RESOURCE CORP COM 38068T105   0 1 SH   DFND 15 1 0 0
GOLDEN ENTMT INC COM 381013101   2,333 75 SH   DFND 13 0 0 75
GOLDEN ENTMT INC COM 381013101   30,092 967 SH   DFND 15 0 0 967
GOLDEN ENTMT INC COM 381013101   275,977 8,871 SH   DFND 4 8,871 0 0
GOLDEN MATRIX GROUP INC COM 381098300   15,726 6,367 SH   DFND 4 6,367 0 0
GOLDEN MINERALS CO COM 381119403   102 243 SH   DFND 15 0 0 243
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   738,700 53,529 SH   DFND 4 53,529 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   381,115 27,617 SH   DFND 13 0 0 27,617
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   311,502 22,573 SH   DFND 15 1 0 22,572
GOLDMAN SACHS BDC INC SHS 38147U107   3,992,673 265,647 SH   DFND 15 1 0 265,646
GOLDMAN SACHS BDC INC SHS 38147U107   702,322 46,728 SH   DFND 13 0 0 46,728
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   113,047,550 1,129,572 SH   DFND 15 3 0 1,129,569
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   12 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   4,083,745 81,083 SH   DFND 13 0 0 81,083
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,512,425 46,294 SH   DFND 4 0 0 46,294
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   48,998,152 1,456,111 SH   DFND 13 0 0 1,456,111
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   74,437,771 2,212,118 SH   DFND 48 0 0 2,212,118
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   40 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   41 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   63 2 SH   DFND 15 2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   232,987,547 6,923,850 SH   DFND 15 28 0 6,923,822
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   377,678,116 3,531,352 SH   DFND 13 0 0 3,531,352
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   54,007,932 504,983 SH   DFND 48 0 0 504,983
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,314,472 18,473 SH   DFND 15 1 0 18,472
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   60 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   14,912 149 SH   DFND 4 0 0 149
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,791,467 44,801 SH   DFND 17 0 0 44,801
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,782,612 67,214 SH   DFND 13 0 0 67,214
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   19,371,686 592,950 SH   DFND 13 0 0 592,950
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   964,810 29,532 SH   DFND 48 0 0 29,532
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   307,562,077 9,140,032 SH   DFND 4 0 0 9,140,032
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   251,004 4,423 SH   DFND 15 0 0 4,423
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   294,713 6,513 SH   DFND 13 0 0 6,513
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   5,433 86 SH   DFND 15 2 0 84
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   537,531 6,880 SH   DFND 15 1 0 6,879
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,011,956 66,563 SH   DFND 15 1 0 66,562
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,824,657,292 17,060,844 SH   DFND 15 26 0 17,060,818
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   88,563,894 884,931 SH   DFND 13 0 0 884,931
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,225,600 36,422 SH   DFND 17 0 0 36,422
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,337,655 17,121 SH   DFND 13 0 0 17,121
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   28 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   16,157,961 320,817 SH   DFND 15 0 0 320,817
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   61,961,066 1,896,574 SH   DFND 15 19 0 1,896,555
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   27 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   757,068,569 7,078,715 SH   DFND 4 0 0 7,078,715
GOLDMAN SACHS GROUP INC COM 38141G104   65,094,276 143,912 SH   DFND 4 140,167 1 3,744
GOLDMAN SACHS GROUP INC COM 38141G104   2,125,904 4,700 SH   DFND 24 4,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   179,720,722 397,331 SH   DFND 13 0 0 397,331
GOLDMAN SACHS GROUP INC COM 38141G104   19,790,357 43,753 SH   DFND 48 43,550 95 108
GOLDMAN SACHS GROUP INC COM 38141G104   248,776 550 SH   DFND 17 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,232 100 SH Put DFND 13 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   329,199,221 727,801 SH   DFND 15 3 0 727,798
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   37,774 1,642 SH   DFND 15 1 0 1,641
GOLUB CAP BDC INC COM 38173M102   9,649,926 614,253 SH   DFND 15 2 0 614,251
GOLUB CAP BDC INC COM 38173M102   1,601,902 101,967 SH   DFND 13 0 0 101,967
GOLUB CAP BDC INC COM 38173M102   9,929 632 SH   DFND 4 632 0 0
GOODRX HLDGS INC COM CL A 38246G108   122,366 15,688 SH   DFND 13 0 0 15,688
GOODRX HLDGS INC COM CL A 38246G108   171,291 21,960 SH   DFND 15 0 0 21,960
GOODYEAR TIRE & RUBR CO COM 382550101   382,989 33,744 SH   DFND 15 2 0 33,742
GOODYEAR TIRE & RUBR CO COM 382550101   1,423,142 125,387 SH   DFND 4 125,387 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,214,873 195,143 SH   DFND 13 0 0 195,143
GOOSEHEAD INS INC COM CL A 38267D109   2,092,798 36,434 SH   DFND 13 0 0 36,434
GOOSEHEAD INS INC COM CL A 38267D109   431,547 7,513 SH   DFND 4 7,513 0 0
GOOSEHEAD INS INC COM CL A 38267D109   8,120,666 141,377 SH   DFND 15 1 0 141,376
GOPRO INC CL A 38268T103   285,109 200,781 SH   DFND 15 0 0 200,781
GOPRO INC CL A 38268T103   78,502 55,283 SH   DFND 4 55,283 0 0
GOPRO INC CL A 38268T103   163 115 SH   DFND 13 0 0 115
GORMAN RUPP CO COM 383082104   4,373,172 119,128 SH   DFND 15 1 0 119,127
GORMAN RUPP CO COM 383082104   246,361 6,711 SH   DFND 4 6,711 0 0
GOSSAMER BIO INC COM 38341P102   360 400 SH   DFND 15 0 0 400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   59,104 16,649 SH   DFND 15 0 0 16,649
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   49,693 13,998 SH   DFND 13 0 0 13,998
GRACO INC COM 384109104   40,958,838 516,635 SH   DFND 15 1 0 516,634
GRACO INC COM 384109104   297,855 3,757 SH   DFND 48 3,757 0 0
GRACO INC COM 384109104   6,623,765 83,549 SH   DFND 13 0 0 83,549
GRACO INC COM 384109104   10,537,660 132,917 SH   DFND 4 132,917 0 0
GRAFTECH INTL LTD COM 384313508   78 80 SH   DFND 13 0 0 80
GRAFTECH INTL LTD COM 384313508   242,500 250,000 SH   DFND 24 250,000 0 0
GRAFTECH INTL LTD COM 384313508   82,759 85,319 SH   DFND 4 85,319 0 0
GRAFTECH INTL LTD COM 384313508   2,149 2,215 SH   DFND 15 0 0 2,215
GRAHAM CORP COM 384556106   137,477 4,882 SH   DFND 4 4,882 0 0
GRAHAM CORP COM 384556106   14,098 501 SH   DFND 15 1 0 500
GRAHAM CORP COM 384556106   290,724 10,324 SH   DFND 13 0 0 10,324
GRAHAM HLDGS CO COM CL B 384637104   1,012,249 1,447 SH   DFND 4 1,447 0 0
GRAHAM HLDGS CO COM CL B 384637104   419,730 600 SH   DFND 24 600 0 0
GRAHAM HLDGS CO COM CL B 384637104   343,980 492 SH   DFND 15 1 0 491
GRAHAM HLDGS CO COM CL B 384637104   13,991 20 SH   DFND 13 0 0 20
GRAHAM HLDGS CO COM CL B 384637104   700 1 SH   DFND 48 1 0 0
GRAIL INC COM 384747101   162,117 10,548 SH   DFND 15 2 0 10,546
GRAIL INC COM 384747101   79,125 5,148 SH   DFND 24 5,148 0 0
GRAIL INC COM 384747101   11,876 773 SH   DFND 48 757 0 16
GRAIL INC COM 384747101   37,785 2,458 SH   DFND 4 2,458 0 0
GRAIL INC COM 384747101   55,855 3,634 SH   DFND 13 0 0 3,634
GRAINGER W W INC COM 384802104   89,322 99 SH   DFND 17 99 0 0
GRAINGER W W INC COM 384802104   3,651,365 4,047 SH   DFND 48 3,932 0 115
GRAINGER W W INC COM 384802104   9,910,204 10,984 SH   DFND 4 10,971 13 0
GRAINGER W W INC COM 384802104   255,033,269 282,667 SH   DFND 13 0 0 282,667
GRAINGER W W INC COM 384802104   710,364,604 787,334 SH   DFND 15 2 0 787,332
GRAN TIERRA ENERGY INC COM 38500T200   629 65 SH   DFND 15 0 0 65
GRAND CANYON ED INC COM 38526M106   249,434 1,783 SH   DFND 15 1 0 1,782
GRAND CANYON ED INC COM 38526M106   82,547 590 SH   DFND 13 0 0 590
GRAND CANYON ED INC COM 38526M106   3,917 28 SH   DFND 48 28 0 0
GRAND CANYON ED INC COM 38526M106   6,436 46 SH   DFND 4 46 0 0
GRANITE CONSTR INC COM 387328107   9,698,174 156,498 SH   DFND 15 0 0 156,498
GRANITE CONSTR INC COM 387328107   243,480 3,929 SH   DFND 24 3,929 0 0
GRANITE CONSTR INC COM 387328107   932,339 15,045 SH   DFND 4 15,045 0 0
GRANITE CONSTR INC COM 387328107   1,029,879 16,619 SH   DFND 13 0 0 16,619
GRANITE CONSTR INC COM 387328107   806 13 SH   DFND 48 13 0 0
GRANITE PT MTG TR INC COM STK 38741L107   9,285 3,126 SH   DFND 15 1 0 3,125
GRANITE PT MTG TR INC COM STK 38741L107   65,702 22,122 SH   DFND 4 22,122 0 0
GRANITE PT MTG TR INC COM STK 38741L107   4,049 1,363 SH   DFND 13 0 0 1,363
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   83,874 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   41 1 SH   DFND 15 1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   146,445 23,135 SH   DFND 4 23,135 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   14,117 1,102 SH   DFND 4 0 0 1,102
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   15 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   13 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   36,070 1,571 SH   DFND 13 0 0 1,571
GRAPHIC PACKAGING HLDG CO COM 388689101   367,386 14,017 SH   DFND 4 14,016 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101   5,464,227 208,479 SH   DFND 15 1 0 208,478
GRAPHIC PACKAGING HLDG CO COM 388689101   721,037 27,510 SH   DFND 13 0 0 27,510
GRAPHIC PACKAGING HLDG CO COM 388689101   306,762 11,704 SH   DFND 48 11,704 0 0
GRAY TELEVISION INC COM 389375106   88,899 17,096 SH   DFND 13 0 0 17,096
GRAY TELEVISION INC COM 389375106   569,536 109,526 SH   DFND 15 0 0 109,526
GRAY TELEVISION INC COM 389375106   202,358 38,915 SH   DFND 4 38,915 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   119,524 2,245 SH   DFND 4 2,245 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   9 0 SH   DFND 15 0 0 0
GREAT AJAX CORP COM 38983D300   4,642 1,300 SH   DFND 15 0 0 1,300
GREAT ELM CAP CORP COM NEW 390320703   19 2 SH   DFND 15 2 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   254,436 28,979 SH   DFND 4 28,979 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,027 800 SH   DFND 15 0 0 800
GREAT LAKES DREDGE & DOCK CO COM 390607109   87,800 10,000 SH   DFND 13 0 0 10,000
GREAT SOUTHN BANCORP INC COM 390905107   210,651 3,788 SH   DFND 4 3,788 0 0
GREAT SOUTHN BANCORP INC COM 390905107   75,321 1,354 SH   DFND 15 0 0 1,354
GREEN BRICK PARTNERS INC COM 392709101   733,302 12,811 SH   DFND 4 12,811 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,393,794 24,350 SH   DFND 15 0 0 24,350
GREEN BRICK PARTNERS INC COM 392709101   458 8 SH   DFND 48 8 0 0
GREEN BRICK PARTNERS INC COM 392709101   200,626 3,505 SH   DFND 13 0 0 3,505
GREEN DOT CORP CL A 39304D102   220,743 23,359 SH   DFND 4 23,359 0 0
GREEN DOT CORP CL A 39304D102   6,804 720 SH   DFND 15 0 0 720
GREEN PLAINS INC COM 393222104   449,488 28,341 SH   DFND 13 0 0 28,341
GREEN PLAINS INC COM 393222104   335,832 21,175 SH   DFND 15 1 0 21,174
GREEN PLAINS INC COM 393222104   444,588 28,032 SH   DFND 4 28,032 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   462,343 514,000 PRN   DFND 24 514,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   14,826,202 13,808,000 PRN   DFND 24 13,808,000 0 0
GREENBRIER COS INC COM 393657101   687,903 13,883 SH   DFND 4 13,882 0 1
GREENBRIER COS INC COM 393657101   255,282 5,152 SH   DFND 13 0 0 5,152
GREENBRIER COS INC COM 393657101   882,900 17,818 SH   DFND 15 1 0 17,817
GREENE CNTY BANCORP INC COM 394357107   75,544 2,241 SH   DFND 4 2,241 0 0
GREENE CNTY BANCORP INC COM 394357107   324,056 9,613 SH   DFND 15 1 0 9,612
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   356,845 254,889 SH   DFND 15 0 0 254,889
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,284,376 98,044 SH   DFND 15 0 0 98,044
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   158,955 12,134 SH   DFND 4 12,134 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   19 18 SH   DFND 15 0 0 18
GREENWICH LIFESCIENCES INC COM 396879108   32,984 1,911 SH   DFND 4 1,911 0 0
GREIF INC CL A 397624107   874,888 15,223 SH   DFND 15 0 0 15,223
GREIF INC CL B 397624206   132,291 2,117 SH   DFND 4 2,117 0 0
GREIF INC CL A 397624107   936,761 16,300 SH   DFND 24 16,300 0 0
GREIF INC CL B 397624206   10,623 170 SH   DFND 13 0 0 170
GREIF INC CL A 397624107   645,963 11,240 SH   DFND 4 11,240 0 0
GREIF INC CL B 397624206   46 1 SH   DFND 15 1 0 0
GREIF INC CL A 397624107   230,771 4,015 SH   DFND 13 0 0 4,015
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   499,041 33,696 SH   DFND 15 0 0 33,696
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   151,684 10,242 SH   DFND 13 0 0 10,242
GRID DYNAMICS HLDGS INC CL A 39813G109   11,981 1,140 SH   DFND 15 0 0 1,140
GRID DYNAMICS HLDGS INC CL A 39813G109   235,634 22,420 SH   DFND 4 22,420 0 0
GRIFFON CORP COM 398433102   797,164 12,483 SH   DFND 4 12,483 0 0
GRIFFON CORP COM 398433102   360,019 5,638 SH   DFND 15 1 0 5,637
GRIFFON CORP COM 398433102   632,661 9,907 SH   DFND 13 0 0 9,907
GRIFFON CORP COM 398433102   958 15 SH   DFND 48 15 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,057,798 643,584 SH   DFND 15 0 0 643,584
GRIFOLS S A SP ADR REP B NVT 398438408   1,702 270 SH   DFND 4 269 0 1
GRIFOLS S A SP ADR REP B NVT 398438408   530,011 84,062 SH   DFND 13 0 0 84,062
GRINDR INC COM 39854F101   5,263 430 SH   DFND 15 0 0 430
GRINDR INC COM 39854F101   96,219 7,861 SH   DFND 4 7,861 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   5 0 SH   DFND 15 0 0 0
GRITSTONE BIO INC COM 39868T105   18,075 29,252 SH   DFND 15 2 0 29,250
GROCERY OUTLET HLDG CORP COM 39874R101   1,261 57 SH   DFND 48 57 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   29,265 1,323 SH   DFND 15 0 0 1,323
GROCERY OUTLET HLDG CORP COM 39874R101   752 34 SH   DFND 4 34 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,986 135 SH   DFND 13 0 0 135
GROUP 1 AUTOMOTIVE INC COM 398905109   1,746,223 5,874 SH   DFND 4 5,874 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,983,755 6,673 SH   DFND 13 0 0 6,673
GROUP 1 AUTOMOTIVE INC COM 398905109   55,889 188 SH   DFND 48 188 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,518,167 21,926 SH   DFND 15 0 0 21,926
GROUPON INC COM NEW 399473206   21 1 SH   DFND 15 1 0 0
GROUPON INC COM NEW 399473206   133,278 8,711 SH   DFND 4 8,711 0 0
GROWGENERATION CORP COM 39986L109   53,879 25,060 SH   DFND 4 25,060 0 0
GROWGENERATION CORP COM 39986L109   46,702 21,722 SH   DFND 15 1 0 21,721
GROWGENERATION CORP COM 39986L109   11,019 5,125 SH   DFND 13 0 0 5,125
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,780 115 SH   DFND 13 0 0 115
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   17,927 265 SH   DFND 15 0 0 265
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   48,822 163 SH   DFND 13 0 0 163
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,031 44 SH   DFND 15 1 0 43
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   177,975 1,143 SH   DFND 15 1 0 1,142
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   309,133 1,985 SH   DFND 13 0 0 1,985
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   410,879 13,445 SH   DFND 13 0 0 13,445
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   489,357 16,013 SH   DFND 15 0 0 16,013
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   571 206 SH   DFND 4 205 0 1
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   11,338 4,093 SH   DFND 13 0 0 4,093
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   516,870 186,596 SH   DFND 15 1 0 186,595
GSE SYS INC COM NEW 36227K205   1,527 332 SH   DFND 15 0 0 332
GSI TECHNOLOGY INC COM 36241U106   8,207 3,097 SH   DFND 15 0 0 3,097
GSK PLC SPONSORED ADR 37733W204   8,680,441 225,466 SH   DFND 4 221,068 0 4,398
GSK PLC SPONSORED ADR 37733W204   20,417,423 530,323 SH   DFND 13 0 0 530,323
GSK PLC SPONSORED ADR 37733W204   34,110,960 885,999 SH   DFND 15 4 0 885,995
GSK PLC SPONSORED ADR 37733W204   3,360,588 87,288 SH   DFND 48 83,388 0 3,900
GT BIOPHARMA INC COM 36254L308   28,337 10,013 SH   DFND 13 0 0 10,013
GUARANTY BANCSHARES INC TEX COM 400764106   110,485 3,503 SH   DFND 4 3,503 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2 0 SH   DFND 15 0 0 0
GUARDANT HEALTH INC COM 40131M109   1,093,252 37,855 SH   DFND 4 37,855 0 0
GUARDANT HEALTH INC COM 40131M109   88,546 3,066 SH   DFND 13 0 0 3,066
GUARDANT HEALTH INC COM 40131M109   635,498 22,005 SH   DFND 15 1 0 22,004
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   770 1,000 PRN   DFND 13 0 0 1,000
GUARDANT HEALTH INC COM 40131M109   32,721 1,133 SH   DFND 24 1,133 0 0
GUARDANT HEALTH INC COM 40131M109   540,056 18,700 SH Put DFND 24 18,700 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,747,360 3,568,000 PRN   DFND 24 3,568,000 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   10 1 SH   DFND 15 0 0 1
GUESS INC COM 401617105   1,326 65 SH   DFND 4 65 0 0
GUESS INC COM 401617105   1,211,087 59,367 SH   DFND 13 0 0 59,367
GUESS INC COM 401617105   42,537 2,085 SH   DFND 15 0 0 2,085
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,174,345 212,615 SH   DFND 15 2 0 212,613
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   952,011 63,765 SH   DFND 13 0 0 63,765
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   45,725 3,067 SH   DFND 15 2 0 3,065
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   117,660 7,400 SH   DFND 13 0 0 7,400
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   265,848 16,720 SH   DFND 15 1 0 16,719
GUIDEWIRE SOFTWARE INC COM 40171V100   223,106 1,618 SH   DFND 4 1,618 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   192,309 153,500 PRN   DFND 15 500 0 153,000
GUIDEWIRE SOFTWARE INC COM 40171V100   6,551,843 47,515 SH   DFND 15 0 0 47,515
GUIDEWIRE SOFTWARE INC COM 40171V100   6,401,130 46,422 SH   DFND 13 0 0 46,422
GUIDEWIRE SOFTWARE INC COM 40171V100   85,354 619 SH   DFND 48 619 0 0
GUILD HLDGS CO CL A 40172N107   7,400 500 SH   DFND 15 0 0 500
GULF IS FABRICATION INC COM 402307102   5 1 SH   DFND 15 1 0 0
GULF IS FABRICATION INC COM 402307102   149,929 24,700 SH   DFND 13 0 0 24,700
GULF RES INC COM 40251W408   13,390 13,000 SH   DFND 15 0 0 13,000
GULFPORT ENERGY CORP COMMON SHARES 402635502   43,488 288 SH   DFND 15 0 0 288
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,983 33 SH   DFND 13 0 0 33
GULFPORT ENERGY CORP COMMON SHARES 402635502   739,296 4,896 SH   DFND 4 4,896 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   14,732,909 291,741 SH   DFND 15 0 0 291,741
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,684,082 191,764 SH   DFND 13 0 0 191,764
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,628,524 32,248 SH   DFND 48 32,248 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,162,361 62,621 SH   DFND 4 62,621 0 0
GYRE THERAPEUTICS INC COM 403783103   35,635 2,987 SH   DFND 4 2,987 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   316,081 7,156 SH   DFND 13 0 0 7,156
H & E EQUIPMENT SERVICES INC COM 404030108   13,040,861 295,242 SH   DFND 15 0 0 295,242
H & E EQUIPMENT SERVICES INC COM 404030108   398 9 SH   DFND 48 9 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   471,338 10,671 SH   DFND 4 10,671 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,686 321 SH   DFND 15 1 0 320
H WORLD GROUP LTD SPONSORED ADS 44332N106   141,177 4,237 SH   DFND 13 0 0 4,237
HACKETT GROUP INC COM 404609109   1,433,346 65,992 SH   DFND 13 0 0 65,992
HACKETT GROUP INC COM 404609109   5,537,290 254,940 SH   DFND 15 1 0 254,939
HACKETT GROUP INC COM 404609109   220,979 10,174 SH   DFND 4 10,171 2 1
HAEMONETICS CORP MASS COM 405024100   1,342,667 16,230 SH   DFND 15 1 0 16,229
HAEMONETICS CORP MASS COM 405024100   993 12 SH   DFND 48 12 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   3,623 4,000 PRN   DFND 4 4,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   10,545,272 11,644,000 PRN   DFND 24 11,644,000 0 0
HAEMONETICS CORP MASS COM 405024100   3,304,898 39,948 SH   DFND 4 39,948 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   612,213 676,000 PRN   DFND 13 0 0 676,000
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,411,893 1,559,000 PRN   DFND 15 0 0 1,559,000
HAEMONETICS CORP MASS COM 405024100   88,356 1,068 SH   DFND 13 0 0 1,068
HAGERTY INC CL A COM 405166109   4,160 400 SH   DFND 15 0 0 400
HAIN CELESTIAL GROUP INC COM 405217100   40,169 5,813 SH   DFND 15 0 0 5,813
HAIN CELESTIAL GROUP INC COM 405217100   10,241 1,482 SH   DFND 13 0 0 1,482
HAIN CELESTIAL GROUP INC COM 405217100   3,206 464 SH   DFND 48 464 0 0
HAIN CELESTIAL GROUP INC COM 405217100   293,482 42,472 SH   DFND 4 42,471 1 0
HALEON PLC SPON ADS 405552100   2,388,908 289,214 SH   DFND 4 285,989 2 3,223
HALEON PLC SPON ADS 405552100   4,784,496 579,237 SH   DFND 13 0 0 579,237
HALEON PLC SPON ADS 405552100   879,438 106,469 SH   DFND 48 99,469 0 7,000
HALEON PLC SPON ADS 405552100   22,666,778 2,744,162 SH   DFND 15 1 0 2,744,161
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,567 544 SH   DFND 15 0 0 544
HALLADOR ENERGY COMPANY COM 40609P105   2 0 SH   DFND 15 0 0 0
HALLADOR ENERGY COMPANY COM 40609P105   85,252 10,972 SH   DFND 4 10,972 0 0
HALLIBURTON CO COM 406216101   12,683,144 375,463 SH   DFND 13 0 0 375,463
HALLIBURTON CO COM 406216101   2,071,344 61,319 SH   DFND 48 61,216 0 103
HALLIBURTON CO COM 406216101   31,847,784 942,800 SH Put DFND 24 942,800 0 0
HALLIBURTON CO COM 406216101   1,790 53 SH   DFND 24 53 0 0
HALLIBURTON CO COM 406216101   5,039,030 149,172 SH   DFND 4 149,161 11 0
HALLIBURTON CO COM 406216101   62,472,010 1,849,379 SH   DFND 15 2 0 1,849,377
HALOZYME THERAPEUTICS INC COM 40637H109   1,629,661 31,124 SH   DFND 13 0 0 31,124
HALOZYME THERAPEUTICS INC COM 40637H109   1,361 26 SH   DFND 48 26 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   14,021,272 14,729,000 PRN   DFND 24 14,729,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,135,528 136,278 SH   DFND 15 0 0 136,278
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,368,983 1,231,000 PRN   DFND 15 0 0 1,231,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   12,448,735 11,194,000 PRN   DFND 24 11,194,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   25,071,382 478,827 SH   DFND 4 478,827 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   7,616 8,000 PRN   DFND 15 0 0 8,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,336 3,000 PRN   DFND 4 3,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   651,685 586,000 PRN   DFND 13 0 0 586,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   10 1 SH   DFND 15 1 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   64,411 3,747 SH   DFND 4 3,747 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   121,878 7,320 SH   DFND 4 7,320 0 0
HAMILTON LANE INC CL A 407497106   2,302,048 18,628 SH   DFND 13 0 0 18,628
HAMILTON LANE INC CL A 407497106   1,589,610 12,863 SH   DFND 4 12,863 0 0
HAMILTON LANE INC CL A 407497106   3,460 28 SH   DFND 48 28 0 0
HAMILTON LANE INC CL A 407497106   8,713,774 70,511 SH   DFND 15 0 0 70,511
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   6,379,674 227,764 SH   DFND 13 0 0 227,764
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   10,168,238 363,021 SH   DFND 15 1 0 363,020
HANCOCK JOHN INCOME SECS TR COM 410123103   9,106 835 SH   DFND 13 0 0 835
HANCOCK JOHN INCOME SECS TR COM 410123103   145,926 13,388 SH   DFND 15 1 0 13,387
HANCOCK JOHN INVT TR II COM 410142103   70,965 5,336 SH   DFND 15 1 0 5,335
HANCOCK JOHN INVT TR II COM 410142103   68,103 5,121 SH   DFND 13 0 0 5,121
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   121,699 7,283 SH   DFND 13 0 0 7,283
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   177,038 10,595 SH   DFND 15 3 0 10,592
HANCOCK JOHN PFD INCOME FD I COM 41013X106   207,351 12,219 SH   DFND 15 3 0 12,216
HANCOCK JOHN PFD INCOME FD I COM 41021P103   355,938 22,513 SH   DFND 15 0 0 22,513
HANCOCK JOHN PFD INCOME FD I COM 41013X106   25,455 1,500 SH   DFND 13 0 0 1,500
HANCOCK JOHN PFD INCOME FD I COM 41021P103   30,276 1,915 SH   DFND 13 0 0 1,915
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   100,000 8,489 SH   DFND 13 0 0 8,489
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   225,955 19,181 SH   DFND 15 1 0 19,180
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   69,846 3,456 SH   DFND 4 0 0 3,456
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   459,527 22,738 SH   DFND 13 0 0 22,738
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,956,654 146,297 SH   DFND 15 2 0 146,295
HANCOCK WHITNEY CORPORATION COM 410120109   1,832,606 38,315 SH   DFND 4 38,315 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,084,487 22,674 SH   DFND 13 0 0 22,674
HANCOCK WHITNEY CORPORATION COM 410120109   173,298 3,623 SH   DFND 15 0 0 3,623
HANESBRANDS INC COM 410345102   560,999 113,793 SH   DFND 4 113,787 6 0
HANESBRANDS INC COM 410345102   2,075,668 421,028 SH   DFND 13 0 0 421,028
HANESBRANDS INC COM 410345102   3,471 704 SH   DFND 48 704 0 0
HANESBRANDS INC COM 410345102   373,577 75,776 SH   DFND 15 0 0 75,776
HANMI FINL CORP COM NEW 410495204   220,938 13,214 SH   DFND 4 13,214 0 0
HANMI FINL CORP COM NEW 410495204   29,120 1,742 SH   DFND 15 1 0 1,741
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,570,101 53,044 SH   DFND 15 1 0 53,043
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,563,294 52,814 SH   DFND 13 0 0 52,814
HANNON ARMSTRONG SUST INFR C COM 41068X100   414 14 SH   DFND 48 14 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,477,099 49,902 SH   DFND 4 49,902 0 0
HANOVER BANCORP INC COM NEW 410710206   32 2 SH   DFND 15 2 0 0
HANOVER INS GROUP INC COM 410867105   2,502,465 19,949 SH   DFND 15 1 0 19,948
HANOVER INS GROUP INC COM 410867105   293,404 2,339 SH   DFND 13 0 0 2,339
HANOVER INS GROUP INC COM 410867105   99,599 794 SH   DFND 48 794 0 0
HANOVER INS GROUP INC COM 410867105   21,450 171 SH   DFND 4 171 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   23 1 SH   DFND 15 1 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   194,274 17,455 SH   DFND 4 17,455 0 0
HARLEY DAVIDSON INC COM 412822108   317,389 9,463 SH   DFND 4 8,975 0 488
HARLEY DAVIDSON INC COM 412822108   891,010 26,565 SH   DFND 15 1 0 26,564
HARLEY DAVIDSON INC COM 412822108   336,317 10,027 SH   DFND 13 0 0 10,027
HARLEY DAVIDSON INC COM 412822108   300,317 8,954 SH   DFND 48 8,954 0 0
HARMONIC INC COM 413160102   40,147 3,411 SH   DFND 15 0 0 3,411
HARMONIC INC COM 413160102   470,776 39,998 SH   DFND 4 39,998 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   214,207 7,100 SH   DFND 13 0 0 7,100
HARMONY BIOSCIENCES HLDGS IN COM 413197104   291,684 9,668 SH   DFND 4 9,668 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   239,743 26,144 SH   DFND 15 0 0 26,144
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,118,740 122,000 SH   DFND 4 122,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   59,605 6,500 SH   DFND 13 0 0 6,500
HARROW INC COM 415858109   204,304 9,780 SH   DFND 4 9,780 0 0
HARROW INC COM 415858109   378,339 18,111 SH   DFND 13 0 0 18,111
HARROW INC COM 415858109   156,905 7,511 SH   DFND 15 0 0 7,511
HARTE HANKS INC COM 416196202   6 1 SH   DFND 15 1 0 0
HARTE HANKS INC COM 416196202   8,120 1,000 SH   DFND 13 0 0 1,000
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   12,008 491 SH   DFND 13 0 0 491
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   21,835 652 SH   DFND 15 0 0 652
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   32 1 SH   DFND 15 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,331,753 13,246 SH   DFND 48 13,246 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,591,561 45,669 SH   DFND 4 45,669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,373,914 123,075 SH   DFND 13 0 0 123,075
HARTFORD FINL SVCS GROUP INC COM 416515104   36,000,204 358,069 SH   DFND 15 2 0 358,067
HARTFORD FINL SVCS GROUP INC COM 416515104   24,331 242 SH   DFND 17 242 0 0
HARVARD BIOSCIENCE INC COM 416906105   3,366 1,181 SH   DFND 15 0 0 1,181
HARVARD BIOSCIENCE INC COM 416906105   47,450 16,649 SH   DFND 4 16,649 0 0
HASBRO INC COM 418056107   1,465,244 25,047 SH   DFND 4 24,627 50 370
HASBRO INC COM 418056107   11,721,770 200,372 SH   DFND 15 1 0 200,371
HASBRO INC COM 418056107   2,544,743 43,500 SH   DFND 13 0 0 43,500
HASBRO INC COM 418056107   110,220 1,884 SH   DFND 48 1,776 108 0
HASHICORP INC COM CL A 418100103   23,594 700 SH   DFND 15 0 0 700
HASHICORP INC COM CL A 418100103   674 20 SH   DFND 48 20 0 0
HASHICORP INC COM CL A 418100103   134,356 3,988 SH   DFND 4 3,988 0 0
HASHICORP INC COM CL A 418100103   156,793 4,654 SH   DFND 13 0 0 4,654
HAVERTY FURNITURE COS INC COM 419596101   160,162 6,333 SH   DFND 4 6,333 0 0
HAVERTY FURNITURE COS INC COM 419596101   47,757 1,888 SH   DFND 15 0 0 1,888
HAVERTY FURNITURE COS INC COM 419596101   27,035 1,069 SH   DFND 13 0 0 1,069
HAWAIIAN ELEC INDUSTRIES COM 419870100   29,297 3,248 SH   DFND 13 0 0 3,248
HAWAIIAN ELEC INDUSTRIES COM 419870100   289 32 SH   DFND 48 32 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   443,270 49,143 SH   DFND 4 49,141 2 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   90,112 9,990 SH   DFND 15 1 0 9,989
HAWAIIAN HOLDINGS INC COM 419879101   98,823 7,950 SH   DFND 15 0 0 7,950
HAWAIIAN HOLDINGS INC COM 419879101   278,755 22,426 SH   DFND 4 22,426 0 0
HAWKINS INC COM 420261109   564,291 6,201 SH   DFND 4 6,201 0 0
HAWKINS INC COM 420261109   2,821 31 SH   DFND 13 0 0 31
HAWKINS INC COM 420261109   303 3 SH   DFND 15 0 0 3
HAWTHORN BANCSHARES INC COM 420476103   18 1 SH   DFND 15 1 0 0
HAYNES INTL INC COM NEW 420877201   325,609 5,547 SH   DFND 4 5,547 0 0
HAYNES INTL INC COM NEW 420877201   23,814 406 SH   DFND 15 1 0 405
HAYWARD HLDGS INC COM 421298100   75,805 6,163 SH   DFND 13 0 0 6,163
HAYWARD HLDGS INC COM 421298100   554 45 SH   DFND 48 45 0 0
HAYWARD HLDGS INC COM 421298100   29,213 2,375 SH   DFND 15 0 0 2,375
HAYWARD HLDGS INC COM 421298100   1,132 92 SH   DFND 4 92 0 0
HBT FINL INC. COM 404111106   114,985 5,631 SH   DFND 4 5,631 0 0
HCA HEALTHCARE INC COM 40412C101   38,875 121 SH   DFND 17 121 0 0
HCA HEALTHCARE INC COM 40412C101   6,168,576 19,200 SH Call DFND 24 19,200 0 0
HCA HEALTHCARE INC COM 40412C101   9,665,066 30,083 SH   DFND 4 30,083 0 0
HCA HEALTHCARE INC COM 40412C101   9,489,647 29,537 SH   DFND 13 0 0 29,537
HCA HEALTHCARE INC COM 40412C101   3,944,997 12,279 SH   DFND 48 12,279 0 0
HCA HEALTHCARE INC COM 40412C101   56,225,161 175,004 SH   DFND 15 2 0 175,002
HCI GROUP INC COM 40416E103   239,642 2,600 SH   DFND 4 2,600 0 0
HCI GROUP INC COM 40416E103   2,417,275 26,226 SH   DFND 15 0 0 26,226
HCI GROUP INC COM 40416E103   24,517 266 SH   DFND 13 0 0 266
HDFC BANK LTD SPONSORED ADS 40415F101   5,544,924 86,195 SH   DFND 4 86,195 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,936,465 123,371 SH   DFND 13 0 0 123,371
HDFC BANK LTD SPONSORED ADS 40415F101   523,711 8,141 SH   DFND 48 8,141 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,955,685 201,394 SH   DFND 15 1 0 201,393
HEALTH CATALYST INC COM 42225T107   7,464 1,168 SH   DFND 13 0 0 1,168
HEALTH CATALYST INC COM 42225T107   160,070 25,050 SH   DFND 4 25,050 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   649,905 39,436 SH   DFND 13 0 0 39,436
HEALTHCARE RLTY TR CL A COM 42226K105   6,460 392 SH   DFND 48 392 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,195 740 SH   DFND 4 740 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,473,057 271,423 SH   DFND 15 1 0 271,422
HEALTHCARE SVCS GROUP INC COM 421906108   36,025 3,405 SH   DFND 13 0 0 3,405
HEALTHCARE SVCS GROUP INC COM 421906108   342,136 32,338 SH   DFND 4 32,338 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   32,850 3,105 SH   DFND 15 1 0 3,104
HEALTHEQUITY INC COM 42226A107   2,347,916 27,238 SH   DFND 4 27,236 2 0
HEALTHEQUITY INC COM 42226A107   1,293 15 SH   DFND 48 15 0 0
HEALTHEQUITY INC COM 42226A107   5,944,533 68,962 SH   DFND 15 0 0 68,962
HEALTHEQUITY INC COM 42226A107   1,854,938 21,519 SH   DFND 13 0 0 21,519
HEALTHPEAK PROPERTIES INC COM 42250P103   135,044 6,890 SH   DFND 4 6,890 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,401,506 377,628 SH   DFND 15 4 0 377,624
HEALTHPEAK PROPERTIES INC COM 42250P103   101,195 5,163 SH   DFND 48 5,163 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,843,337 196,089 SH   DFND 13 0 0 196,089
HEALTHSTREAM INC COM 42222N103   140 5 SH   DFND 15 0 0 5
HEALTHSTREAM INC COM 42222N103   271,076 9,716 SH   DFND 4 9,716 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   4,725 7,500 SH   DFND 13 0 0 7,500
HEARTLAND EXPRESS INC COM 422347104   100 8 SH   DFND 15 0 0 8
HEARTLAND EXPRESS INC COM 422347104   224,702 18,224 SH   DFND 4 18,221 3 0
HEARTLAND FINL USA INC COM 42234Q102   8,357 188 SH   DFND 17 188 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,410,443 31,731 SH   DFND 13 0 0 31,731
HEARTLAND FINL USA INC COM 42234Q102   7,017,411 157,872 SH   DFND 15 1 0 157,871
HEARTLAND FINL USA INC COM 42234Q102   828,993 18,650 SH   DFND 4 18,650 0 0
HECLA MNG CO COM 422704106   3,314,689 683,441 SH   DFND 13 0 0 683,441
HECLA MNG CO PFD CV SER B 422704205   460,391 8,893 SH   DFND 15 0 0 8,893
HECLA MNG CO COM 422704106   635,141 130,957 SH   DFND 15 1 0 130,956
HECLA MNG CO COM 422704106   1,235,038 254,647 SH   DFND 4 254,647 0 0
HEICO CORP NEW COM 422806109   25,044 112 SH   DFND 4 107 5 0
HEICO CORP NEW COM 422806109   7,964,765 35,619 SH   DFND 13 0 0 35,619
HEICO CORP NEW COM 422806109   6,709,708 30,006 SH   DFND 15 0 0 30,006
HEICO CORP NEW CL A 422806208   67,017,469 377,521 SH   DFND 15 1 0 377,520
HEICO CORP NEW COM 422806109   235,461 1,053 SH   DFND 48 1,053 0 0
HEICO CORP NEW CL A 422806208   362,496 2,042 SH   DFND 4 2,042 0 0
HEICO CORP NEW CL A 422806208   12,929,016 72,831 SH   DFND 13 0 0 72,831
HEICO CORP NEW CL A 422806208   480,369 2,706 SH   DFND 48 2,706 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,971 62 SH   DFND 15 0 0 62
HEIDRICK & STRUGGLES INTL IN COM 422819102   279,420 8,848 SH   DFND 4 8,848 0 0
HELEN OF TROY LTD COM G4388N106   5,935 64 SH   DFND 17 64 0 0
HELEN OF TROY LTD COM G4388N106   975,532 10,519 SH   DFND 4 10,519 0 0
HELEN OF TROY LTD COM G4388N106   476,127 5,134 SH   DFND 13 0 0 5,134
HELEN OF TROY LTD COM G4388N106   2,549,052 27,486 SH   DFND 15 0 0 27,486
HELIOS TECHNOLOGIES INC COM 42328H109   13,666 286 SH   DFND 15 0 0 286
HELIOS TECHNOLOGIES INC COM 42328H109   568,321 11,902 SH   DFND 4 11,902 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   30,160 2,526 SH   DFND 15 0 0 2,526
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,409,159 118,020 SH   DFND 24 118,020 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,027 86 SH   DFND 48 86 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   753,307 63,091 SH   DFND 4 63,091 0 0
HELLO GROUP INC ADS 423403104   11,640 1,902 SH   DFND 15 0 0 1,902
HELMERICH & PAYNE INC COM 423452101   3,464,589 95,865 SH   DFND 15 0 0 95,865
HELMERICH & PAYNE INC COM 423452101   760,964 21,056 SH   DFND 13 0 0 21,056
HELMERICH & PAYNE INC COM 423452101   9,252 256 SH   DFND 48 256 0 0
HELMERICH & PAYNE INC COM 423452101   6,867 190 SH   DFND 17 190 0 0
HELMERICH & PAYNE INC COM 423452101   5,922,045 163,864 SH   DFND 4 163,864 0 0
HENNESSY ADVISORS INC COM 425885100   4 1 SH   DFND 15 1 0 0
HENNESSY FDS TR STANCE ESG ETF 42588P692   6,499 221 SH   DFND 13 0 0 221
HENRY JACK & ASSOC INC COM 426281101   961,422 5,791 SH   DFND 4 5,788 3 0
HENRY JACK & ASSOC INC COM 426281101   72,600,935 437,302 SH   DFND 13 0 0 437,302
HENRY JACK & ASSOC INC COM 426281101   302,322 1,821 SH   DFND 48 1,821 0 0
HENRY JACK & ASSOC INC COM 426281101   148,031,044 891,646 SH   DFND 15 4 0 891,642
HENRY SCHEIN INC COM 806407102   2,586,603 40,353 SH   DFND 15 1 0 40,352
HENRY SCHEIN INC COM 806407102   273,451 4,266 SH   DFND 4 1,790 0 2,476
HENRY SCHEIN INC COM 806407102   323,385 5,045 SH   DFND 13 0 0 5,045
HENRY SCHEIN INC COM 806407102   427,419 6,668 SH   DFND 48 6,668 0 0
HERBALIFE LTD COM SHS G4412G101   373,978 35,994 SH   DFND 4 35,994 0 0
HERBALIFE LTD COM SHS G4412G101   464,704 44,726 SH   DFND 15 0 0 44,726
HERC HLDGS INC COM 42704L104   3,404,227 25,540 SH   DFND 13 0 0 25,540
HERC HLDGS INC COM 42704L104   666 5 SH   DFND 48 5 0 0
HERC HLDGS INC COM 42704L104   3,998,408 29,998 SH   DFND 15 1 0 29,997
HERC HLDGS INC COM 42704L104   2,575,296 19,321 SH   DFND 4 19,321 0 0
HERCULES CAPITAL INC COM 427096508   9,153,098 447,584 SH   DFND 15 3 0 447,581
HERCULES CAPITAL INC COM 427096508   4,295,707 210,059 SH   DFND 13 0 0 210,059
HERITAGE COMM CORP COM 426927109   5,873 675 SH   DFND 13 0 0 675
HERITAGE COMM CORP COM 426927109   236,101 27,138 SH   DFND 4 27,138 0 0
HERITAGE COMM CORP COM 426927109   79,932 9,188 SH   DFND 15 1 0 9,187
HERITAGE FINL CORP WASH COM 42722X106   271,514 15,059 SH   DFND 4 15,059 0 0
HERITAGE FINL CORP WASH COM 42722X106   40,433 2,243 SH   DFND 15 1 0 2,242
HERITAGE INSURANCE HLDGS INC COM 42727J102   77,243 10,910 SH   DFND 4 10,909 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102   7 1 SH   DFND 15 1 0 0
HERON THERAPEUTICS INC COM 427746102   175,935 50,267 SH   DFND 4 50,267 0 0
HERON THERAPEUTICS INC COM 427746102   15,026 4,293 SH   DFND 13 0 0 4,293
HERON THERAPEUTICS INC COM 427746102   21,147 6,042 SH   DFND 15 0 0 6,042
HERSHEY CO COM 427866108   26,187,323 142,454 SH   DFND 13 0 0 142,454
HERSHEY CO COM 427866108   85,385,241 464,480 SH   DFND 15 3 0 464,477
HERSHEY CO COM 427866108   8,075,284 43,928 SH   DFND 48 43,713 0 215
HERSHEY CO COM 427866108   7,988,700 43,457 SH   DFND 4 43,457 0 0
HERSHEY CO COM 427866108   183,830 1,000 SH   DFND 24 1,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,665 1,496 SH   DFND 15 0 0 1,496
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   13,857 3,925 SH   DFND 15 1 0 3,924
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,580 645 SH   DFND 13 0 0 645
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   190,496 53,965 SH   DFND 4 53,965 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,777 2,203 SH   DFND 13 0 0 2,203
HERZFELD CARIBBEAN BASIN FD COM 42804T106   2 1 SH   DFND 15 1 0 0
HESS CORP COM 42809H107   13,685,080 92,768 SH   DFND 15 3 0 92,765
HESS CORP COM 42809H107   6,883,873 46,664 SH   DFND 48 26,164 0 20,500
HESS CORP COM 42809H107   4,404,062 29,854 SH   DFND 4 29,850 4 0
HESS CORP COM 42809H107   3,629,864 24,606 SH   DFND 13 0 0 24,606
HESS MIDSTREAM LP CL A SHS 428103105   13,894,280 381,292 SH   DFND 4 381,292 0 0
HESS MIDSTREAM LP CL A SHS 428103105   4,106,201 112,684 SH   DFND 15 1 0 112,683
HESS MIDSTREAM LP CL A SHS 428103105   1,338,733 36,738 SH   DFND 24 36,738 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,460,333 40,075 SH   DFND 13 0 0 40,075
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,268,443 59,917 SH   DFND 4 59,917 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,615,987 170,807 SH   DFND 13 0 0 170,807
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,170,759 811,089 SH   DFND 15 2 0 811,087
HEWLETT PACKARD ENTERPRISE C COM 42824C109   802,449 37,905 SH   DFND 48 37,705 0 200
HEXCEL CORP NEW COM 428291108   11,428 183 SH   DFND 17 183 0 0
HEXCEL CORP NEW COM 428291108   15,311,430 245,179 SH   DFND 15 2 0 245,177
HEXCEL CORP NEW COM 428291108   73,379 1,175 SH   DFND 48 1,175 0 0
HEXCEL CORP NEW COM 428291108   22,919 367 SH   DFND 4 367 0 0
HEXCEL CORP NEW COM 428291108   2,975,040 47,639 SH   DFND 13 0 0 47,639
HF FOODS GROUP INC COM 40417F109   52,491 17,497 SH   DFND 4 17,497 0 0
HF SINCLAIR CORP COM 403949100   12,187,054 228,478 SH   DFND 15 0 0 228,478
HF SINCLAIR CORP COM 403949100   41,178 772 SH   DFND 4 772 0 0
HF SINCLAIR CORP COM 403949100   1,928,241 36,150 SH   DFND 13 0 0 36,150
HF SINCLAIR CORP COM 403949100   65,235 1,223 SH   DFND 48 1,223 0 0
HIBBETT INC COM 428567101   349,014 4,002 SH   DFND 4 4,002 0 0
HIBBETT INC COM 428567101   320,584 3,676 SH   DFND 15 0 0 3,676
HIBBETT INC COM 428567101   9,506 109 SH   DFND 13 0 0 109
HIGH INCOME SECS FD SHS BEN INT 42968F108   420,071 60,096 SH   DFND 15 1 0 60,095
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,997 265 SH   DFND 15 1 0 264
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   23,691 3,791 SH   DFND 15 2 0 3,789
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   12,394 1,983 SH   DFND 13 0 0 1,983
HIGHPEAK ENERGY INC COM 43114Q105   13 1 SH   DFND 15 1 0 0
HIGHPEAK ENERGY INC COM 43114Q105   21,343 1,518 SH   DFND 13 0 0 1,518
HIGHPEAK ENERGY INC COM 43114Q105   89,801 6,387 SH   DFND 4 6,387 0 0
HIGHWOODS PPTYS INC COM 431284108   998 38 SH   DFND 4 36 2 0
HIGHWOODS PPTYS INC COM 431284108   1,309,901 49,863 SH   DFND 13 0 0 49,863
HIGHWOODS PPTYS INC COM 431284108   3,914 149 SH   DFND 48 149 0 0
HIGHWOODS PPTYS INC COM 431284108   2,715,747 103,378 SH   DFND 15 1 0 103,377
HILLENBRAND INC COM 431571108   859,335 21,472 SH   DFND 15 1 0 21,471
HILLENBRAND INC COM 431571108   1,124,002 28,086 SH   DFND 4 28,086 0 0
HILLENBRAND INC COM 431571108   10,605 265 SH   DFND 13 0 0 265
HILLEVAX INC COM 43157M102   189,339 13,094 SH   DFND 4 13,094 0 0
HILLMAN SOLUTIONS CORP COM 431636109   13,782,004 1,557,289 SH   DFND 15 1 0 1,557,288
HILLMAN SOLUTIONS CORP COM 431636109   1,479,189 167,140 SH   DFND 13 0 0 167,140
HILLMAN SOLUTIONS CORP COM 431636109   416 47 SH   DFND 48 47 0 0
HILLMAN SOLUTIONS CORP COM 431636109   747,329 84,444 SH   DFND 4 84,444 0 0
HILLTOP HOLDINGS INC COM 432748101   640,990 20,492 SH   DFND 4 20,492 0 0
HILLTOP HOLDINGS INC COM 432748101   1,032 33 SH   DFND 13 0 0 33
HILLTOP HOLDINGS INC COM 432748101   1,579 50 SH   DFND 15 0 0 50
HILTON GRAND VACATIONS INC COM 43283X105   956,816 23,666 SH   DFND 4 23,666 0 0
HILTON GRAND VACATIONS INC COM 43283X105   77,986 1,929 SH   DFND 15 1 0 1,928
HILTON GRAND VACATIONS INC COM 43283X105   50,766 1,256 SH   DFND 13 0 0 1,256
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,910,000 50,000 SH Call DFND 24 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   152,304 698 SH   DFND 17 698 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   58,162,301 266,555 SH   DFND 24 266,555 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   84,033,440 385,121 SH   DFND 15 2 0 385,119
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,175,624 83,298 SH   DFND 4 83,191 5 102
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,724,403 90,396 SH   DFND 13 0 0 90,396
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,511,281 396,477 SH   DFND 48 395,889 109 479
HIMALAYA SHIPPING LTD ORD SHS G4660A103   89,283 9,747 SH   DFND 4 9,747 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,655,944 208,557 SH   DFND 15 1 0 208,556
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   431,293 54,319 SH   DFND 13 0 0 54,319
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,271 286 SH   DFND 4 0 286 0
HIMS & HERS HEALTH INC COM CL A 433000106   352,316 17,450 SH   DFND 13 0 0 17,450
HIMS & HERS HEALTH INC COM CL A 433000106   1,378,795 68,291 SH   DFND 4 68,291 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,947,740 146,000 SH   DFND 24 146,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   330,231 16,356 SH   DFND 15 1 0 16,355
HINGHAM INSTN SVGS MASS COM 433323102   18,782 105 SH   DFND 13 0 0 105
HINGHAM INSTN SVGS MASS COM 433323102   123,069 688 SH   DFND 4 688 0 0
HINGHAM INSTN SVGS MASS COM 433323102   76 0 SH   DFND 15 0 0 0
HIPPO HLDGS INC COM NEW 433539202   6,876 400 SH   DFND 15 0 0 400
HIPPO HLDGS INC COM NEW 433539202   149,003 8,668 SH   DFND 4 8,668 0 0
HIREQUEST INC COM 433535101   23,292 1,886 SH   DFND 4 1,886 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   27,942 9,020 SH   DFND 15 0 0 9,020
HNI CORP COM 404251100   169,988 3,776 SH   DFND 15 1 0 3,775
HNI CORP COM 404251100   540 12 SH   DFND 48 12 0 0
HNI CORP COM 404251100   810,855 18,011 SH   DFND 4 18,011 0 0
HNI CORP COM 404251100   377,043 8,375 SH   DFND 13 0 0 8,375
HOLLEY INC COM 43538H103   548,014 153,077 SH   DFND 13 0 0 153,077
HOLLEY INC COM 43538H103   65,958 18,424 SH   DFND 4 18,424 0 0
HOLLEY INC COM 43538H103   2,320,178 648,094 SH   DFND 15 0 0 648,094
HOLOGIC INC COM 436440101   19,125,353 257,581 SH   DFND 15 1 0 257,580
HOLOGIC INC COM 436440101   6,677,674 89,935 SH   DFND 4 89,901 34 0
HOLOGIC INC COM 436440101   4,078,553 54,930 SH   DFND 13 0 0 54,930
HOLOGIC INC COM 436440101   636,471 8,572 SH   DFND 48 8,572 0 0
HOME BANCORP INC COM 43689E107   118,630 2,965 SH   DFND 15 0 0 2,965
HOME BANCORP INC COM 43689E107   125,071 3,126 SH   DFND 4 3,126 0 0
HOME BANCSHARES INC COM 436893200   760,103 31,724 SH   DFND 15 1 0 31,723
HOME BANCSHARES INC COM 436893200   1,989,207 83,022 SH   DFND 4 83,022 0 0
HOME BANCSHARES INC COM 436893200   488,065 20,370 SH   DFND 13 0 0 20,370
HOME DEPOT INC COM 437076102   965,593 2,805 SH   DFND 17 2,805 0 0
HOME DEPOT INC COM 437076102   4,096,456 11,900 SH Put DFND 24 11,900 0 0
HOME DEPOT INC COM 437076102   564,554 1,640 SH   DFND 24 1,640 0 0
HOME DEPOT INC COM 437076102   757,328 2,200 SH Put DFND 15 0 0 2,200
HOME DEPOT INC COM 437076102   1,180,125,905 3,428,207 SH   DFND 15 14 0 3,428,193
HOME DEPOT INC COM 437076102   206,544 600 SH Put DFND 48 600 0 0
HOME DEPOT INC COM 437076102   233,310,894 677,756 SH   DFND 4 660,730 557 16,469
HOME DEPOT INC COM 437076102   429,149,991 1,246,659 SH   DFND 13 0 0 1,246,659
HOME DEPOT INC COM 437076102   197,127,490 572,646 SH   DFND 48 563,539 264 8,843
HOMESTREET INC COM 43785V102   7 1 SH   DFND 15 1 0 0
HOMESTREET INC COM 43785V102   91,702 8,044 SH   DFND 4 8,044 0 0
HOMESTREET INC COM 43785V102   24,020 2,107 SH   DFND 13 0 0 2,107
HOMETRUST BANCSHARES INC COM 437872104   21,021 700 SH   DFND 15 0 0 700
HOMETRUST BANCSHARES INC COM 437872104   194,474 6,476 SH   DFND 4 6,476 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,395,393 43,281 SH   DFND 13 0 0 43,281
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   34,561 1,072 SH   DFND 4 1,072 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,024,048 155,832 SH   DFND 15 1 0 155,831
HONEST CO INC COM 438333106   91,323 31,275 SH   DFND 4 31,275 0 0
HONEST CO INC COM 438333106   2,921 1,001 SH   DFND 15 1 0 1,000
HONEST CO INC COM 438333106   4,882 1,672 SH   DFND 13 0 0 1,672
HONEYWELL INTL INC COM 438516106   88,005,173 412,125 SH   DFND 4 408,021 41 4,063
HONEYWELL INTL INC COM 438516106   418,831,367 1,961,372 SH   DFND 15 4 0 1,961,368
HONEYWELL INTL INC COM 438516106   27,795,648 130,166 SH   DFND 24 130,166 0 0
HONEYWELL INTL INC COM 438516106   173,160,496 810,904 SH   DFND 13 0 0 810,904
HONEYWELL INTL INC COM 438516106   26,421,237 123,730 SH   DFND 48 103,954 220 19,556
HONEYWELL INTL INC COM 438516106   467,653 2,190 SH   DFND 17 2,190 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   12 1 SH   DFND 15 1 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   67,491 4,661 SH   DFND 4 4,661 0 0
HOPE BANCORP INC COM 43940T109   547,719 50,998 SH   DFND 4 50,998 0 0
HOPE BANCORP INC COM 43940T109   4,328 403 SH   DFND 13 0 0 403
HOPE BANCORP INC COM 43940T109   44,254 4,120 SH   DFND 15 0 0 4,120
HORACE MANN EDUCATORS CORP N COM 440327104   949,568 29,110 SH   DFND 13 0 0 29,110
HORACE MANN EDUCATORS CORP N COM 440327104   3,980 122 SH   DFND 17 122 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   594,630 18,229 SH   DFND 4 18,227 2 0
HORACE MANN EDUCATORS CORP N COM 440327104   3,590,535 110,072 SH   DFND 15 1 0 110,071
HORIZON BANCORP INC COM 440407104   676,337 54,676 SH   DFND 15 1 0 54,675
HORIZON BANCORP INC COM 440407104   235,562 19,043 SH   DFND 4 19,043 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   108,155 8,983 SH   DFND 13 0 0 8,983
HORIZON TECHNOLOGY FIN CORP COM 44045A102   224,959 18,684 SH   DFND 15 1 0 18,683
HORMEL FOODS CORP COM 440452100   863,446 28,319 SH   DFND 48 2,335 0 25,984
HORMEL FOODS CORP COM 440452100   1,629,055 53,429 SH   DFND 15 2 0 53,427
HORMEL FOODS CORP COM 440452100   357,874 11,737 SH   DFND 13 0 0 11,737
HORMEL FOODS CORP COM 440452100   1,708,202 56,025 SH   DFND 4 55,696 329 0
HOST HOTELS & RESORTS INC COM 44107P104   1,806,155 100,454 SH   DFND 15 1 0 100,453
HOST HOTELS & RESORTS INC COM 44107P104   390,580 21,723 SH   DFND 48 21,723 0 0
HOST HOTELS & RESORTS INC COM 44107P104   143,480 7,980 SH   DFND 4 7,978 2 0
HOST HOTELS & RESORTS INC COM 44107P104   417,200 23,204 SH   DFND 13 0 0 23,204
HOTH THERAPEUTICS INC COM NEW 44148G204   1 1 SH   DFND 13 0 0 1
HOTH THERAPEUTICS INC COM NEW 44148G204   1 1 SH   DFND 15 0 0 1
HOULIHAN LOKEY INC CL A 441593100   3,534,681 26,210 SH   DFND 4 26,181 28 1
HOULIHAN LOKEY INC CL A 441593100   7,281,901 53,996 SH   DFND 13 0 0 53,996
HOULIHAN LOKEY INC CL A 441593100   76,600 568 SH   DFND 48 568 0 0
HOULIHAN LOKEY INC CL A 441593100   18,071 134 SH   DFND 17 134 0 0
HOULIHAN LOKEY INC CL A 441593100   47,587,478 352,866 SH   DFND 15 0 0 352,866
HOUSTON AMERN ENERGY CORP COM 44183U209   1 1 SH   DFND 15 1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   304,844 2,148 SH   DFND 4 2,148 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,965,053 13,846 SH   DFND 15 0 0 13,846
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   993 7 SH   DFND 13 0 0 7
HOWARD HUGHES HOLDINGS INC COM 44267T102   305,108 4,707 SH   DFND 48 4,707 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,094,255 32,309 SH   DFND 15 1 0 32,308
HOWARD HUGHES HOLDINGS INC COM 44267T102   447,647 6,906 SH   DFND 13 0 0 6,906
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,381 299 SH   DFND 4 299 0 0
HOWMET AEROSPACE INC COM 443201108   90,905 1,171 SH   DFND 4 1,169 2 0
HOWMET AEROSPACE INC COM 443201108   7,317,091 94,256 SH   DFND 13 0 0 94,256
HOWMET AEROSPACE INC COM 443201108   1,084,958 13,976 SH   DFND 48 10,531 0 3,445
HOWMET AEROSPACE INC COM 443201108   18,650,935 240,254 SH   DFND 15 3 0 240,251
HP INC COM 40434L105   15,442,729 440,969 SH   DFND 4 440,967 2 0
HP INC COM 40434L105   10,068,060 287,495 SH   DFND 13 0 0 287,495
HP INC COM 40434L105   5,603,200 160,000 SH Call DFND 24 160,000 0 0
HP INC COM 40434L105   3,463,303 98,895 SH   DFND 24 98,895 0 0
HP INC COM 40434L105   1,712,799 48,909 SH   DFND 48 46,909 0 2,000
HP INC COM 40434L105   41,417,729 1,182,687 SH   DFND 15 2 0 1,182,685
HSBC HLDGS PLC SPON ADR NEW 404280406   11,936,424 274,400 SH   DFND 15 2 0 274,398
HSBC HLDGS PLC SPON ADR NEW 404280406   226,200 5,200 SH   DFND 4 5,156 43 1
HSBC HLDGS PLC SPON ADR NEW 404280406   958,938 22,045 SH   DFND 13 0 0 22,045
HSBC HLDGS PLC SPON ADR NEW 404280406   27,231 626 SH   DFND 48 626 0 0
HUB GROUP INC CL A 443320106   258 6 SH   DFND 24 6 0 0
HUB GROUP INC CL A 443320106   642,177 14,917 SH   DFND 15 0 0 14,917
HUB GROUP INC CL A 443320106   37,884 880 SH   DFND 13 0 0 880
HUB GROUP INC CL A 443320106   775 18 SH   DFND 48 18 0 0
HUB GROUP INC CL A 443320106   1,156,108 26,855 SH   DFND 4 26,855 0 0
HUBBELL INC COM 443510607   2,343,458 6,412 SH   DFND 24 6,412 0 0
HUBBELL INC COM 443510607   27,158,273 74,309 SH   DFND 15 1 0 74,308
HUBBELL INC COM 443510607   6,918,027 18,929 SH   DFND 13 0 0 18,929
HUBBELL INC COM 443510607   416,647 1,140 SH   DFND 48 1,140 0 0
HUBBELL INC COM 443510607   427,977 1,171 SH   DFND 4 1,171 0 0
HUBSPOT INC COM 443573100   1,179,580 2,000 SH   DFND 24 2,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,088 1,000 PRN   DFND 13 0 0 1,000
HUBSPOT INC COM 443573100   77,173,241 130,849 SH   DFND 15 1 0 130,848
HUBSPOT INC COM 443573100   16,938,769 28,720 SH   DFND 13 0 0 28,720
HUBSPOT INC COM 443573100   670,001 1,136 SH   DFND 48 1,036 0 100
HUBSPOT INC COM 443573100   559,121 948 SH   DFND 4 946 2 0
HUDBAY MINERALS INC COM 443628102   22,672 2,507 SH   DFND 15 2 0 2,505
HUDSON PAC PPTYS INC COM 444097109   17,175 3,571 SH   DFND 15 1 0 3,570
HUDSON PAC PPTYS INC COM 444097109   29,048 6,039 SH   DFND 13 0 0 6,039
HUDSON PAC PPTYS INC COM 444097109   289,865 60,263 SH   DFND 4 60,263 0 0
HUDSON TECHNOLOGIES INC COM 444144109   165,182 18,792 SH   DFND 4 18,792 0 0
HUMACYTE INC COM 44486Q103   135,086 28,143 SH   DFND 4 28,143 0 0
HUMACYTE INC COM 44486Q103   2,064 430 SH   DFND 13 0 0 430
HUMACYTE INC COM 44486Q103   36,720 7,650 SH   DFND 15 0 0 7,650
HUMANA INC COM 444859102   19,430 52 SH   DFND 17 52 0 0
HUMANA INC COM 444859102   14,734,559 39,434 SH   DFND 13 0 0 39,434
HUMANA INC COM 444859102   2,006,501 5,370 SH   DFND 48 5,370 0 0
HUMANA INC COM 444859102   37,365 100 SH Put DFND 13 0 0 100
HUMANA INC COM 444859102   50,627,300 135,494 SH   DFND 15 2 0 135,492
HUMANA INC COM 444859102   438,665 1,174 SH   DFND 4 1,174 0 0
HUNT J B TRANS SVCS INC COM 445658107   82,400 515 SH   DFND 4 512 3 0
HUNT J B TRANS SVCS INC COM 445658107   242,720 1,517 SH   DFND 48 1,517 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,046,582 69,041 SH   DFND 15 1 0 69,040
HUNT J B TRANS SVCS INC COM 445658107   4,978,430 31,115 SH   DFND 13 0 0 31,115
HUNTINGTON BANCSHARES INC COM 446150104   1,864,970 141,500 SH   DFND 24 141,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,849,510 140,327 SH   DFND 4 140,323 4 0
HUNTINGTON BANCSHARES INC COM 446150104   50,735,549 3,849,435 SH   DFND 15 4 0 3,849,431
HUNTINGTON BANCSHARES INC COM 446150104   18,747,948 1,422,454 SH   DFND 13 0 0 1,422,454
HUNTINGTON BANCSHARES INC COM 446150104   887,792 67,359 SH   DFND 48 64,759 0 2,600
HUNTINGTON INGALLS INDS INC COM 446413106   45,078 183 SH   DFND 4 183 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,665,926 14,882 SH   DFND 13 0 0 14,882
HUNTINGTON INGALLS INDS INC COM 446413106   18,364,212 74,552 SH   DFND 15 1 0 74,551
HUNTINGTON INGALLS INDS INC COM 446413106   340,921 1,384 SH   DFND 48 529 0 855
HUNTSMAN CORP COM 447011107   2,806,402 123,250 SH   DFND 13 0 0 123,250
HUNTSMAN CORP COM 447011107   105,881 4,650 SH   DFND 48 4,650 0 0
HUNTSMAN CORP COM 447011107   4,237,495 186,100 SH   DFND 15 2 0 186,098
HUNTSMAN CORP COM 447011107   227,700 10,000 SH   DFND 24 10,000 0 0
HUNTSMAN CORP COM 447011107   13,333,247 585,562 SH   DFND 4 585,562 0 0
HURCO CO COM 447324104   13 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102   73,120 742 SH   DFND 15 0 0 742
HURON CONSULTING GROUP INC COM 447462102   3,349 34 SH   DFND 48 34 0 0
HURON CONSULTING GROUP INC COM 447462102   568,345 5,770 SH   DFND 4 5,770 0 0
HUT 8 CORP COM 44812J104   580,653 38,736 SH   DFND 4 38,736 0 0
HUT 8 CORP COM 44812J104   2,998 200 SH   DFND 13 0 0 200
HUT 8 CORP COM 44812J104   11 1 SH   DFND 15 1 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   205 12 SH   DFND 15 0 0 12
HUYA INC ADS REP SHS A 44852D108   144,570 36,600 SH   DFND 15 0 0 36,600
HYATT HOTELS CORP COM CL A 448579102   4,691,596 30,882 SH   DFND 13 0 0 30,882
HYATT HOTELS CORP COM CL A 448579102   151,008 994 SH   DFND 48 967 27 0
HYATT HOTELS CORP COM CL A 448579102   86,442 569 SH   DFND 4 569 0 0
HYATT HOTELS CORP COM CL A 448579102   24,240,137 159,559 SH   DFND 15 1 0 159,558
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   24 10 SH   DFND 13 0 0 10
HYDROFARM HLDGS GROUP INC COM 44888K209   9,695 14,050 SH   DFND 15 0 0 14,050
HYDROFARM HLDGS GROUP INC COM 44888K209   152 220 SH   DFND 13 0 0 220
HYLIION HOLDINGS CORP COMMON STOCK 449109107   100,315 61,923 SH   DFND 4 61,923 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,696 3,516 SH   DFND 15 0 0 3,516
HYLIION HOLDINGS CORP COMMON STOCK 449109107   698 431 SH   DFND 13 0 0 431
HYSTER-YALE INC CL A 449172105   293,215 4,205 SH   DFND 4 4,205 0 0
HYSTER-YALE INC CL A 449172105   25,695 368 SH   DFND 15 0 0 368
HYSTER-YALE INC CL A 449172105   1,116 16 SH   DFND 13 0 0 16
I-80 GOLD CORP COM 44955L106   5,400 5,000 SH   DFND 15 0 0 5,000
I-80 GOLD CORP COM 44955L106   123,038 113,924 SH   DFND 4 113,924 0 0
I3 VERTICALS INC COM CL A 46571Y107   5,608 254 SH   DFND 15 0 0 254
I3 VERTICALS INC COM CL A 46571Y107   422,810 19,149 SH   DFND 4 19,149 0 0
I3 VERTICALS INC COM CL A 46571Y107   3,952 179 SH   DFND 13 0 0 179
IAC INC COM NEW 44891N208   2,192,906 46,807 SH   DFND 15 1 0 46,806
IAC INC COM NEW 44891N208   417,012 8,901 SH   DFND 13 0 0 8,901
IAC INC COM NEW 44891N208   55,377 1,182 SH   DFND 48 1,182 0 0
IAC INC COM NEW 44891N208   2,436 52 SH   DFND 4 40 12 0
IAMGOLD CORP COM 450913108   3,098 826 SH   DFND 13 0 0 826
IAMGOLD CORP COM 450913108   3,750 1,000 SH   DFND 15 0 0 1,000
IBEX LTD SHS NEW G4690M101   63,765 3,941 SH   DFND 4 3,941 0 0
IBIO INC CON NEW 451033708   2 1 SH   DFND 15 1 0 0
IBOTTA INC CLASS A COM SHS 451051106   183,315 2,439 SH   DFND 4 2,439 0 0
IBOTTA INC CLASS A COM SHS 451051106   111,988 1,490 SH   DFND 15 0 0 1,490
ICAD INC COM NEW 44934S206   14,104 10,849 SH   DFND 15 0 0 10,849
ICAD INC COM NEW 44934S206   63,570 48,900 SH   DFND 24 48,900 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,587 157 SH   DFND 4 157 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   427,524 25,942 SH   DFND 13 0 0 25,942
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   615,447 37,345 SH   DFND 15 2 0 37,343
ICF INTL INC COM 44925C103   915,404 6,166 SH   DFND 4 6,166 0 0
ICF INTL INC COM 44925C103   291,724 1,965 SH   DFND 13 0 0 1,965
ICF INTL INC COM 44925C103   4,317,458 29,082 SH   DFND 15 1 0 29,081
ICF INTL INC COM 44925C103   445 3 SH   DFND 48 3 0 0
ICHOR HOLDINGS SHS G4740B105   86,930 2,255 SH   DFND 13 0 0 2,255
ICHOR HOLDINGS SHS G4740B105   559,707 14,519 SH   DFND 4 14,519 0 0
ICHOR HOLDINGS SHS G4740B105   17,849 463 SH   DFND 15 0 0 463
ICICI BANK LIMITED ADR 45104G104   1,807,309 62,732 SH   DFND 13 0 0 62,732
ICICI BANK LIMITED ADR 45104G104   2,881 100 SH   DFND 48 0 0 100
ICICI BANK LIMITED ADR 45104G104   226,043 7,846 SH   DFND 4 7,845 0 1
ICICI BANK LIMITED ADR 45104G104   5,285,949 183,476 SH   DFND 15 1 0 183,475
ICL GROUP LTD SHS M53213100   66,208 15,309 SH   DFND 15 0 0 15,309
ICL GROUP LTD SHS M53213100   620,069 143,376 SH   DFND 13 0 0 143,376
ICL GROUP LTD SHS M53213100   86,496 20,000 SH   DFND 48 0 0 20,000
ICON PLC SHS G4705A100   1,431,617 4,567 SH   DFND 4 4,561 6 0
ICON PLC SHS G4705A100   10,624,125 33,892 SH   DFND 13 0 0 33,892
ICON PLC SHS G4705A100   628,194 2,004 SH   DFND 48 1,804 0 200
ICON PLC SHS G4705A100   40,904,136 130,488 SH   DFND 15 0 0 130,488
ICU MED INC COM 44930G107   74,338 626 SH   DFND 15 0 0 626
ICU MED INC COM 44930G107   8,075 68 SH   DFND 48 68 0 0
ICU MED INC COM 44930G107   1,136,913 9,574 SH   DFND 4 9,573 0 1
ICU MED INC COM 44930G107   1,069 9 SH   DFND 13 0 0 9
IDACORP INC COM 451107106   72,843 782 SH   DFND 48 782 0 0
IDACORP INC COM 451107106   350,430 3,762 SH   DFND 4 3,762 0 0
IDACORP INC COM 451107106   3,604,981 38,701 SH   DFND 13 0 0 38,701
IDACORP INC COM 451107106   12,214,886 131,131 SH   DFND 15 1 0 131,130
IDEAYA BIOSCIENCES INC COM 45166A102   3,828,149 109,033 SH   DFND 15 0 0 109,033
IDEAYA BIOSCIENCES INC COM 45166A102   456 13 SH   DFND 48 13 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   840,849 23,949 SH   DFND 4 23,949 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   569,800 16,229 SH   DFND 13 0 0 16,229
IDENTIV INC COM NEW 45170X205   2,150 500 SH   DFND 13 0 0 500
IDENTIV INC COM NEW 45170X205   1,720 400 SH   DFND 15 0 0 400
IDEX CORP COM 45167R104   515,877 2,564 SH   DFND 48 2,564 0 0
IDEX CORP COM 45167R104   4,706,504 23,392 SH   DFND 15 1 0 23,391
IDEX CORP COM 45167R104   904,804 4,497 SH   DFND 13 0 0 4,497
IDEX CORP COM 45167R104   3,856,199 19,166 SH   DFND 4 19,166 0 0
IDEXX LABS INC COM 45168D104   45,603,090 93,602 SH   DFND 15 0 0 93,602
IDEXX LABS INC COM 45168D104   7,802,508 16,015 SH   DFND 24 16,015 0 0
IDEXX LABS INC COM 45168D104   2,510,542 5,153 SH   DFND 48 4,769 5 379
IDEXX LABS INC COM 45168D104   2,973,382 6,103 SH   DFND 4 6,103 0 0
IDEXX LABS INC COM 45168D104   12,800,693 26,274 SH   DFND 13 0 0 26,274
IDT CORP CL B NEW 448947507   90,929 2,531 SH   DFND 15 0 0 2,531
IDT CORP CL B NEW 448947507   196,482 5,470 SH   DFND 4 5,470 0 0
IES HLDGS INC COM 44951W106   10,139,323 72,772 SH   DFND 15 0 0 72,772
IES HLDGS INC COM 44951W106   490,860 3,523 SH   DFND 13 0 0 3,523
IES HLDGS INC COM 44951W106   371,454 2,666 SH   DFND 4 2,666 0 0
IGM BIOSCIENCES INC COM 449585108   859 125 SH   DFND 15 0 0 125
IGM BIOSCIENCES INC COM 449585108   34,405 5,008 SH   DFND 4 5,008 0 0
IHEARTMEDIA INC COM CL A 45174J509   2,016,095 1,849,628 SH   DFND 15 0 0 1,849,628
IHEARTMEDIA INC COM CL A 45174J509   49,495 45,408 SH   DFND 4 45,408 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   64,227 20,071 SH   DFND 15 0 0 20,071
IHS HOLDING LIMITED ORD SHS G4701H109   560 175 SH   DFND 13 0 0 175
ILEARNINGENGINES INC COM 45175Q106   85,207 9,384 SH   DFND 4 9,384 0 0
ILLINOIS TOOL WKS INC COM 452308109   141,702 598 SH   DFND 17 598 0 0
ILLINOIS TOOL WKS INC COM 452308109   398,940,320 1,683,577 SH   DFND 13 0 0 1,683,577
ILLINOIS TOOL WKS INC COM 452308109   12,223,582 51,585 SH   DFND 48 45,726 0 5,859
ILLINOIS TOOL WKS INC COM 452308109   43,736,655 184,574 SH   DFND 4 179,563 82 4,929
ILLINOIS TOOL WKS INC COM 452308109   1,291,822,433 5,451,648 SH   DFND 15 7 0 5,451,641
ILLINOIS TOOL WKS INC COM 452308109   308,048 1,300 SH Put DFND 48 0 0 1,300
ILLUMINA INC COM 452327109   8,738,257 83,716 SH   DFND 15 2 0 83,714
ILLUMINA INC COM 452327109   1,309,865 12,549 SH   DFND 4 12,548 0 1
ILLUMINA INC COM 452327109   3,224,507 30,892 SH   DFND 24 30,892 0 0
ILLUMINA INC COM 452327109   2,487,584 23,832 SH   DFND 13 0 0 23,832
ILLUMINA INC COM 452327109   471,902 4,521 SH   DFND 48 4,421 0 100
IMAX CORP COM 45245E109   6,624 395 SH   DFND 13 0 0 395
IMAX CORP COM 45245E109   5,470,542 326,210 SH   DFND 4 326,210 0 0
IMAX CORP COM 45245E109   122,488 7,304 SH   DFND 15 0 0 7,304
IMMATICS N.V SHS N44445109   163 14 SH   DFND 13 0 0 14
IMMERSION CORP COM 452521107   125,078 13,292 SH   DFND 4 13,292 0 0
IMMERSION CORP COM 452521107   2,353 250 SH   DFND 13 0 0 250
IMMIX BIOPHARMA INC COM 45258H106   653 330 SH   DFND 15 0 0 330
IMMUCELL CORP COM PAR 452525306   3 1 SH   DFND 15 1 0 0
IMMUNIC INC COM 4525EP101   468 422 SH   DFND 13 0 0 422
IMMUNIC INC COM 4525EP101   28 25 SH   DFND 15 0 0 25
IMMUNITYBIO INC COM 45256X103   42,936 6,794 SH   DFND 15 1 0 6,793
IMMUNITYBIO INC COM 45256X103   310,660 49,155 SH   DFND 4 49,155 0 0
IMMUNITYBIO INC COM 45256X103   294,044 46,526 SH   DFND 13 0 0 46,526
IMMUNOCORE HLDGS PLC ADS 45258D105   2,414,324 71,240 SH   DFND 15 0 0 71,240
IMMUNOCORE HLDGS PLC ADS 45258D105   357,268 10,542 SH   DFND 13 0 0 10,542
IMMUNOME INC COM 45257U108   25,229 2,085 SH   DFND 15 0 0 2,085
IMMUNOME INC COM 45257U108   199,142 16,458 SH   DFND 4 16,458 0 0
IMMUNOVANT INC COM 45258J102   17,767 673 SH   DFND 15 0 0 673
IMMUNOVANT INC COM 45258J102   5,306 201 SH   DFND 13 0 0 201
IMMUNOVANT INC COM 45258J102   491,383 18,613 SH   DFND 4 18,613 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   10,050 5,000 SH   DFND 15 0 0 5,000
IMPERIAL OIL LTD COM NEW 453038408   1,432,424 21,018 SH   DFND 13 0 0 21,018
IMPERIAL OIL LTD COM NEW 453038408   904,252 13,268 SH   DFND 15 0 0 13,268
IMPERIAL OIL LTD COM NEW 453038408   50,910 747 SH   DFND 4 747 0 0
IMPINJ INC COM 453204109   1,259,177 8,032 SH   DFND 4 8,032 0 0
IMPINJ INC COM 453204109   107,231 684 SH   DFND 13 0 0 684
IMPINJ INC COM 453204109   1,097 7 SH   DFND 48 7 0 0
IMPINJ INC COM 453204109   1,320,474 8,423 SH   DFND 15 0 0 8,423
INARI MED INC COM 45332Y109   816,624 16,960 SH   DFND 4 16,960 0 0
INARI MED INC COM 45332Y109   343,647 7,137 SH   DFND 13 0 0 7,137
INARI MED INC COM 45332Y109   3,352,444 69,626 SH   DFND 15 1 0 69,625
INCYTE CORP COM 45337C102   41,828 690 SH   DFND 4 690 0 0
INCYTE CORP COM 45337C102   2,275,008 37,529 SH   DFND 13 0 0 37,529
INCYTE CORP COM 45337C102   3,823,728 63,077 SH   DFND 15 0 0 63,077
INCYTE CORP COM 45337C102   48,314 797 SH   DFND 48 797 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   136 64 SH   DFND 13 0 0 64
INDEPENDENCE RLTY TR INC COM 45378A106   21,270 1,135 SH   DFND 17 1,135 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   344,647 18,391 SH   DFND 15 1 0 18,390
INDEPENDENCE RLTY TR INC COM 45378A106   1,083,359 57,810 SH   DFND 13 0 0 57,810
INDEPENDENCE RLTY TR INC COM 45378A106   3,011,799 160,715 SH   DFND 4 160,715 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   23,692 520 SH   DFND 15 0 0 520
INDEPENDENT BANK GROUP INC COM 45384B106   66,163 1,454 SH   DFND 13 0 0 1,454
INDEPENDENT BANK GROUP INC COM 45384B106   364 8 SH   DFND 48 8 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   726,454 15,959 SH   DFND 4 15,959 0 0
INDEPENDENT BK CORP MASS COM 453836108   358,939 7,077 SH   DFND 15 1 0 7,076
INDEPENDENT BK CORP MASS COM 453836108   18,564 366 SH   DFND 13 0 0 366
INDEPENDENT BK CORP MASS COM 453836108   946,942 18,670 SH   DFND 4 18,670 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   26 1 SH   DFND 15 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   236,547 8,761 SH   DFND 4 8,761 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   71,307 2,949 SH   DFND 15 0 0 2,949
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   24 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   413,233 13,077 SH   DFND 15 1 0 13,076
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   18,233 577 SH   DFND 13 0 0 577
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   10,437 391 SH   DFND 15 1 0 390
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   344,619 11,106 SH   DFND 13 0 0 11,106
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   6 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,960,735 95,415 SH   DFND 15 0 0 95,415
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   11 1 SH   DFND 15 1 0 0
INDIA FD INC COM 454089103   11,163 625 SH   DFND 4 0 0 625
INDIA FD INC COM 454089103   976,924 54,699 SH   DFND 13 0 0 54,699
INDIA FD INC COM 454089103   1,397,070 78,223 SH   DFND 15 1 0 78,222
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   46,985 7,615 SH   DFND 15 0 0 7,615
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   449,694 72,884 SH   DFND 4 72,884 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8,181 1,326 SH   DFND 13 0 0 1,326
INDIVIOR PLC ORD G4766E116   15,612 996 SH   DFND 13 0 0 996
INDIVIOR PLC ORD G4766E116   1,489 95 SH   DFND 15 0 0 95
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   105,572 28,688 SH   DFND 4 28,688 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   771 210 SH   DFND 15 1 0 209
INFINERA CORP COM 45667G103   7,917 1,300 SH   DFND 15 0 0 1,300
INFINERA CORP COM 45667G103   444,266 72,950 SH   DFND 4 72,950 0 0
INFINERA CORP COM 45667G103   38,769 6,366 SH   DFND 13 0 0 6,366
INFORMATICA INC COM CL A 45674M101   5,136,178 166,327 SH   DFND 15 0 0 166,327
INFORMATICA INC COM CL A 45674M101   2,411,604 78,096 SH   DFND 13 0 0 78,096
INFORMATICA INC COM CL A 45674M101   117,406 3,802 SH   DFND 4 3,802 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   45,508 15,479 SH   DFND 4 15,479 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,180,870 170,831 SH   DFND 15 1 0 170,830
INFOSYS LTD SPONSORED ADR 456788108   1,657 89 SH   DFND 4 0 89 0
INFOSYS LTD SPONSORED ADR 456788108   744,297 39,973 SH   DFND 13 0 0 39,973
INFUSYSTEM HLDGS INC COM 45685K102   43,452 6,362 SH   DFND 4 6,362 0 0
ING GROEP N.V. SPONSORED ADR 456837103   132,029 7,703 SH   DFND 4 7,703 0 0
ING GROEP N.V. SPONSORED ADR 456837103   25,061,701 1,462,177 SH   DFND 15 1 0 1,462,176
ING GROEP N.V. SPONSORED ADR 456837103   4,960,984 289,439 SH   DFND 13 0 0 289,439
INGERSOLL RAND INC COM 45687V106   13,997,660 154,091 SH   DFND 15 0 0 154,091
INGERSOLL RAND INC COM 45687V106   4,662,946 51,331 SH   DFND 13 0 0 51,331
INGERSOLL RAND INC COM 45687V106   1,664,370 18,322 SH   DFND 48 18,322 0 0
INGERSOLL RAND INC COM 45687V106   1,379,769 15,189 SH   DFND 4 11,451 0 3,738
INGEVITY CORP COM 45688C107   196,914 4,505 SH   DFND 13 0 0 4,505
INGEVITY CORP COM 45688C107   515,428 11,792 SH   DFND 4 11,792 0 0
INGEVITY CORP COM 45688C107   1,555,903 35,596 SH   DFND 15 0 0 35,596
INGLES MKTS INC CL A 457030104   437,800 6,381 SH   DFND 4 6,381 0 0
INGLES MKTS INC CL A 457030104   93,424 1,362 SH   DFND 15 1 0 1,361
INGREDION INC COM 457187102   134,199 1,170 SH   DFND 48 970 0 200
INGREDION INC COM 457187102   7,080,675 61,732 SH   DFND 13 0 0 61,732
INGREDION INC COM 457187102   604,240 5,268 SH   DFND 4 5,268 0 0
INGREDION INC COM 457187102   10,487,415 91,433 SH   DFND 15 1 0 91,432
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   202 167 SH   DFND 15 0 0 167
INHIBRX BIOSCIENCES INC COM 45720N103   54,866 3,872 SH   DFND 4 3,872 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   9,196 649 SH   DFND 15 0 0 649
INMODE LTD SHS M5425M103   544,026 29,826 SH   DFND 15 1 0 29,825
INMODE LTD SHS M5425M103   616,020 33,773 SH   DFND 4 33,773 0 0
INMODE LTD SHS M5425M103   87,114 4,776 SH   DFND 13 0 0 4,776
INMUNE BIO INC COM 45782T105   485 55 SH   DFND 13 0 0 55
INMUNE BIO INC COM 45782T105   34,469 3,908 SH   DFND 4 3,908 0 0
INNODATA INC COM NEW 457642205   44,490 3,000 SH   DFND 15 0 0 3,000
INNODATA INC COM NEW 457642205   128,413 8,659 SH   DFND 4 8,659 0 0
INNODATA INC COM NEW 457642205   51,905 3,500 SH   DFND 13 0 0 3,500
INNOSPEC INC COM 45768S105   1,059,290 8,571 SH   DFND 4 8,571 0 0
INNOSPEC INC COM 45768S105   4,634,791 37,501 SH   DFND 15 0 0 37,501
INNOSPEC INC COM 45768S105   886,140 7,170 SH   DFND 13 0 0 7,170
INNOSPEC INC COM 45768S105   494 4 SH   DFND 48 4 0 0
INNOVAGE HLDG CORP COM 45784A104   37,984 7,658 SH   DFND 4 7,658 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,352,580 12,384 SH   DFND 4 12,384 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   19,660 180 SH   DFND 15 0 0 180
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   18 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   14,200 489 SH   DFND 4 0 0 489
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,253 56 SH   DFND 13 0 0 56
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   187,511 5,410 SH   DFND 15 0 0 5,410
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   126,236 3,369 SH   DFND 13 0 0 3,369
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   2,253 65 SH   DFND 13 0 0 65
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   172,573 4,507 SH   DFND 13 0 0 4,507
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   23 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,251 60 SH   DFND 13 0 0 60
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   218,939 7,884 SH   DFND 13 0 0 7,884
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   100,307 3,612 SH   DFND 15 0 0 3,612
INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763   17 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   4 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   2,275 60 SH   DFND 13 0 0 60
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,248 64 SH   DFND 13 0 0 64
INNOVID CORP COMMON STOCK 457679108   83,914 45,359 SH   DFND 4 45,359 0 0
INNOVID CORP COMMON STOCK 457679108   555 300 SH   DFND 15 0 0 300
INNOVIVA INC COM 45781M101   459 28 SH   DFND 48 28 0 0
INNOVIVA INC COM 45781M101   389,976 23,779 SH   DFND 4 23,779 0 0
INNOVIVA INC COM 45781M101   17,958 1,095 SH   DFND 15 0 0 1,095
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,020 1,100 SH   DFND 15 0 0 1,100
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   245 264 SH   DFND 13 0 0 264
INOGEN INC COM 45780L104   268 33 SH   DFND 15 0 0 33
INOGEN INC COM 45780L104   84,690 10,417 SH   DFND 4 10,415 2 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   1,907 236 SH   DFND 13 0 0 236
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   90,165 11,159 SH   DFND 4 11,159 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   13,914 1,722 SH   DFND 15 0 0 1,722
INOZYME PHARMA INC COM 45790W108   101,300 22,713 SH   DFND 4 22,713 0 0
INSEEGO CORP COM NEW 45782B302   6,289 590 SH   DFND 15 0 0 590
INSEEGO CORP COM NEW 45782B302   7,014 658 SH   DFND 13 0 0 658
INSIGHT ENTERPRISES INC COM 45765U103   7,799,515 39,320 SH   DFND 4 39,320 0 0
INSIGHT ENTERPRISES INC COM 45765U103   584,567 2,947 SH   DFND 13 0 0 2,947
INSIGHT ENTERPRISES INC COM 45765U103   6,149 31 SH   DFND 48 31 0 0
INSIGHT ENTERPRISES INC COM 45765U103   122,983 620 SH   DFND 15 0 0 620
INSIGHT SELECT INCOME FD COM 45781W109   294,295 18,034 SH   DFND 15 1 0 18,033
INSIGHT SELECT INCOME FD COM 45781W109   16,319 1,000 SH   DFND 13 0 0 1,000
INSMED INC COM PAR $.01 457669307   4,447,775 66,385 SH   DFND 15 1 0 66,384
INSMED INC NOTE 0.750% 6/0 457669AB5   4,236 2,000 PRN   DFND 13 0 0 2,000
INSMED INC COM PAR $.01 457669307   5,555,439 82,917 SH   DFND 24 82,917 0 0
INSMED INC COM PAR $.01 457669307   798,774 11,922 SH   DFND 13 0 0 11,922
INSMED INC NOTE 1.750% 1/1 457669AA7   1,712 1,000 PRN   DFND 24 1,000 0 0
INSMED INC COM PAR $.01 457669307   3,209,702 47,906 SH   DFND 4 47,906 0 0
INSPERITY INC COM 45778Q107   9,852,808 108,023 SH   DFND 15 0 0 108,023
INSPERITY INC COM 45778Q107   4,063,132 44,547 SH   DFND 13 0 0 44,547
INSPERITY INC COM 45778Q107   1,081,477 11,857 SH   DFND 4 11,856 0 1
INSPIRE MED SYS INC COM 457730109   778,088 5,814 SH   DFND 4 5,814 0 0
INSPIRE MED SYS INC COM 457730109   1,225,548 9,158 SH   DFND 15 1 0 9,157
INSPIRE MED SYS INC COM 457730109   11,509 86 SH   DFND 48 86 0 0
INSPIRE MED SYS INC COM 457730109   524,480 3,919 SH   DFND 13 0 0 3,919
INSPIRED ENTMT INC COM 45782N108   915 100 SH   DFND 13 0 0 100
INSPIRED ENTMT INC COM 45782N108   64,260 7,023 SH   DFND 4 7,023 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,234 6 SH   DFND 48 6 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,164,076 15,383 SH   DFND 15 1 0 15,382
INSTALLED BLDG PRODS INC COM 45780R101   1,654,901 8,046 SH   DFND 13 0 0 8,046
INSTALLED BLDG PRODS INC COM 45780R101   2,082,716 10,126 SH   DFND 4 10,126 0 0
INSTEEL INDS INC COM 45774W108   223,376 7,215 SH   DFND 4 7,215 0 0
INSTEEL INDS INC COM 45774W108   180 6 SH   DFND 15 2 0 4
INSTRUCTURE HLDGS INC COM 457790103   2,903 124 SH   DFND 15 0 0 124
INSTRUCTURE HLDGS INC COM 457790103   5,642 241 SH   DFND 13 0 0 241
INSTRUCTURE HLDGS INC COM 457790103   193,226 8,254 SH   DFND 4 8,254 0 0
INSULET CORP COM 45784P101   114,421 567 SH   DFND 4 565 2 0
INSULET CORP COM 45784P101   6,149,552 30,474 SH   DFND 13 0 0 30,474
INSULET CORP COM 45784P101   22,214,281 110,081 SH   DFND 15 1 0 110,080
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,584,326 5,086,000 PRN   DFND 24 5,086,000 0 0
INSULET CORP COM 45784P101   143,480 711 SH   DFND 48 711 0 0
INTAPP INC COM 45827U109   528,671 14,417 SH   DFND 4 14,417 0 0
INTAPP INC COM 45827U109   11,551 315 SH   DFND 15 0 0 315
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,327,729 937,000 PRN   DFND 15 0 0 937,000
INTEGER HLDGS CORP COM 45826H109   6,809,494 58,809 SH   DFND 15 0 0 58,809
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   631,982 446,000 PRN   DFND 13 0 0 446,000
INTEGER HLDGS CORP COM 45826H109   13,547 117 SH   DFND 17 117 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   5,782,777 4,081,000 PRN   DFND 24 4,081,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   4,251 3,000 PRN   DFND 4 3,000 0 0
INTEGER HLDGS CORP COM 45826H109   1,042 9 SH   DFND 48 9 0 0
INTEGER HLDGS CORP COM 45826H109   8,108,195 70,025 SH   DFND 4 70,025 0 0
INTEGER HLDGS CORP COM 45826H109   1,449,922 12,522 SH   DFND 13 0 0 12,522
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,949 513 SH   DFND 48 513 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,840 3,000 PRN   DFND 4 3,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,977,467 102,178 SH   DFND 4 102,178 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   344,143 11,810 SH   DFND 13 0 0 11,810
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,145,277 1,210,000 PRN   DFND 15 0 0 1,210,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,939,238 66,549 SH   DFND 15 0 0 66,549
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   545,190 576,000 PRN   DFND 13 0 0 576,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   133,329 13,717 SH   DFND 13 0 0 13,717
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   349,073 35,913 SH   DFND 15 1 0 35,912
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   298,822 30,743 SH   DFND 4 30,743 0 0
INTEL CORP COM 458140100   49,916,225 1,611,761 SH   DFND 13 0 0 1,611,761
INTEL CORP COM 458140100   163,627,472 5,283,419 SH   DFND 4 5,229,447 1,382 52,590
INTEL CORP COM 458140100   26,805,805 865,541 SH   DFND 24 865,541 0 0
INTEL CORP COM 458140100   10,417,306 336,367 SH   DFND 48 321,981 0 14,386
INTEL CORP COM 458140100   253,273 8,178 SH   DFND 17 8,178 0 0
INTEL CORP COM 458140100   6,705,005 216,500 SH Put DFND 4 216,500 0 0
INTEL CORP COM 458140100   2,229,840 72,000 SH Put DFND 24 72,000 0 0
INTEL CORP COM 458140100   160,172,849 5,171,871 SH   DFND 15 14 0 5,171,857
INTELLIA THERAPEUTICS INC COM 45826J105   2,634,682 117,725 SH   DFND 15 1 0 117,724
INTELLIA THERAPEUTICS INC COM 45826J105   948,330 42,374 SH   DFND 4 42,374 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   930,068 41,558 SH   DFND 13 0 0 41,558
INTELLICHECK INC COM NEW 45817G201   17,100 5,000 SH   DFND 13 0 0 5,000
INTENSITY THERAPEUTICS INC COM 45828J103   16,905 3,450 SH   DFND 13 0 0 3,450
INTER PARFUMS INC COM 458334109   680,284 5,863 SH   DFND 13 0 0 5,863
INTER PARFUMS INC COM 458334109   5,221 45 SH   DFND 48 45 0 0
INTER PARFUMS INC COM 458334109   4,291,206 36,984 SH   DFND 15 1 0 36,983
INTER PARFUMS INC COM 458334109   687,710 5,927 SH   DFND 4 5,927 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,523,007 208,181 SH   DFND 13 0 0 208,181
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   266,287 2,172 SH   DFND 48 2,172 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   73,769,601 601,710 SH   DFND 15 1 0 601,709
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,644,311 13,412 SH   DFND 4 13,412 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   179,189 1,309 SH   DFND 17 1,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,792,645 699,778 SH   DFND 13 0 0 699,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104   49,513,524 361,703 SH   DFND 48 356,423 0 5,280
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,805,726 225,040 SH   DFND 4 218,443 6,047 550
INTERCONTINENTAL EXCHANGE IN COM 45866F104   232,425,601 1,697,900 SH   DFND 15 3 0 1,697,897
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   52,021 491 SH   DFND 4 491 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,959,937 56,252 SH   DFND 15 1 0 56,251
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,259,605 30,766 SH   DFND 13 0 0 30,766
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,073 29 SH   DFND 48 29 0 0
INTERDIGITAL INC COM 45867G101   26,530,455 227,612 SH   DFND 4 227,612 0 0
INTERDIGITAL INC COM 45867G101   236,733 2,031 SH   DFND 13 0 0 2,031
INTERDIGITAL INC COM 45867G101   816 7 SH   DFND 48 7 0 0
INTERDIGITAL INC COM 45867G101   2,231,885 19,148 SH   DFND 15 1 0 19,147
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   4,813,130 3,131,000 PRN   DFND 24 3,131,000 0 0
INTERFACE INC COM 458665304   3 0 SH   DFND 15 0 0 0
INTERFACE INC COM 458665304   360,262 24,541 SH   DFND 4 24,541 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,360,225 23,776 SH   DFND 4 23,776 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   858 15 SH   DFND 48 15 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   21,386 374 SH   DFND 15 1 0 373
INTERNATIONAL BUSINESS MACHS COM 459200101   496,704,935 2,871,957 SH   DFND 15 9 0 2,871,948
INTERNATIONAL BUSINESS MACHS COM 459200101   29,090,190 168,200 SH Call DFND 24 168,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   96,187,872 556,160 SH   DFND 4 547,572 2,637 5,951
INTERNATIONAL BUSINESS MACHS COM 459200101   1,735,034 10,032 SH   DFND 24 10,032 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   152,323,503 880,737 SH   DFND 13 0 0 880,737
INTERNATIONAL BUSINESS MACHS COM 459200101   16,680,090 96,445 SH   DFND 48 69,140 671 26,634
INTERNATIONAL BUSINESS MACHS COM 459200101   252,334 1,459 SH   DFND 17 1,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,329,590 100,200 SH Put DFND 24 100,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   939,913 9,872 SH   DFND 4 9,468 0 404
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,253,984 97,196 SH   DFND 13 0 0 97,196
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,670,394 91,066 SH   DFND 48 91,030 0 36
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,242,285 244,116 SH   DFND 15 1 0 244,115
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,450,207 70,880 SH   DFND 15 1 0 70,879
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   988,750 48,326 SH   DFND 4 48,326 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   509,363 24,896 SH   DFND 13 0 0 24,896
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,230 59 SH   DFND 13 0 0 59
INTERNATIONAL MNY EXPRESS IN COM 46005L101   211,547 10,151 SH   DFND 4 10,151 0 0
INTERNATIONAL PAPER CO COM 460146103   2,036,680 47,200 SH   DFND 24 47,200 0 0
INTERNATIONAL PAPER CO COM 460146103   5,147,795 119,300 SH Call DFND 24 119,300 0 0
INTERNATIONAL PAPER CO COM 460146103   1,656,140 38,381 SH   DFND 4 38,381 0 0
INTERNATIONAL PAPER CO COM 460146103   28,392,397 657,993 SH   DFND 15 5 0 657,988
INTERNATIONAL PAPER CO COM 460146103   4,574 106 SH   DFND 17 106 0 0
INTERNATIONAL PAPER CO COM 460146103   31,137,040 721,600 SH Put DFND 24 721,600 0 0
INTERNATIONAL PAPER CO COM 460146103   11,277,426 261,354 SH   DFND 13 0 0 261,354
INTERNATIONAL PAPER CO COM 460146103   228,868 5,304 SH   DFND 48 5,304 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   226,065 3,823 SH   DFND 15 1 0 3,822
INTERNATIONAL SEAWAYS INC COM Y41053102   450,748 7,623 SH   DFND 13 0 0 7,623
INTERNATIONAL SEAWAYS INC COM Y41053102   1,005 17 SH   DFND 48 17 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,050,740 17,770 SH   DFND 4 17,770 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   173,040 350,000 SH   DFND 15 0 0 350,000
INTERPUBLIC GROUP COS INC COM 460690100   8,921,725 306,694 SH   DFND 4 304,095 75 2,524
INTERPUBLIC GROUP COS INC COM 460690100   13,527,949 465,038 SH   DFND 15 1 0 465,037
INTERPUBLIC GROUP COS INC COM 460690100   5,643 194 SH   DFND 17 194 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,757,352 163,539 SH   DFND 13 0 0 163,539
INTERPUBLIC GROUP COS INC COM 460690100   3,662,056 125,887 SH   DFND 48 125,366 521 0
INTEST CORP COM 461147100   20 2 SH   DFND 15 2 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,192,445 17,411 SH   DFND 15 1 0 17,410
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,544,107 22,545 SH   DFND 13 0 0 22,545
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,096 16 SH   DFND 48 16 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   41,094 600 SH   DFND 24 600 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,794 289 SH   DFND 4 289 0 0
INTREPID POTASH INC COM 46121Y201   168,626 7,197 SH   DFND 15 0 0 7,197
INTREPID POTASH INC COM 46121Y201   112,534 4,803 SH   DFND 4 4,803 0 0
INTUIT COM 461202103   16,905,413 25,723 SH   DFND 4 22,623 3,100 0
INTUIT COM 461202103   35,628,669 54,212 SH   DFND 24 54,212 0 0
INTUIT COM 461202103   158,537,350 241,228 SH   DFND 13 0 0 241,228
INTUIT COM 461202103   9,020,207 13,725 SH   DFND 48 13,125 0 600
INTUIT COM 461202103   55,863 85 SH   DFND 17 85 0 0
INTUIT COM 461202103   567,888,130 864,089 SH   DFND 15 3 0 864,086
INTUITIVE MACHINES INC CLASS A COM 46125A100   40,719 12,339 SH   DFND 4 12,339 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   8,584 2,601 SH   DFND 15 1 0 2,600
INTUITIVE SURGICAL INC COM NEW 46120E602   17,997,741 40,458 SH   DFND 4 40,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   16,281,510 36,600 SH Call DFND 24 36,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,425,459 106,610 SH   DFND 48 106,576 0 34
INTUITIVE SURGICAL INC COM NEW 46120E602   90,749 204 SH   DFND 17 204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,224,250 5,000 SH Put DFND 24 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   301,920,305 678,701 SH   DFND 15 0 0 678,701
INTUITIVE SURGICAL INC COM NEW 46120E602   30,599,897 68,787 SH   DFND 24 68,787 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   87,556,712 196,823 SH   DFND 13 0 0 196,823
INVENTRUST PPTYS CORP COM NEW 46124J201   99,461 4,017 SH   DFND 13 0 0 4,017
INVENTRUST PPTYS CORP COM NEW 46124J201   396 16 SH   DFND 48 16 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   744,261 30,059 SH   DFND 4 30,059 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   574,283 23,194 SH   DFND 15 0 0 23,194
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   965,211,225 68,698,308 SH   DFND 15 23 0 68,698,285
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   204,594,402 14,561,879 SH   DFND 13 0 0 14,561,879
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   199,745,421 14,216,756 SH   DFND 48 0 0 14,216,756
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,035,316 73,688 SH   DFND 17 0 0 73,688
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   391,840,943 27,889,035 SH   DFND 4 0 0 27,889,035
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   2,427,216 273,643 SH   DFND 15 7 0 273,636
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   698,156 78,710 SH   DFND 13 0 0 78,710
INVESCO BD FD COM 46132L107   865,647 53,968 SH   DFND 15 2 0 53,966
INVESCO BD FD COM 46132L107   4,778,949 297,939 SH   DFND 13 0 0 297,939
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,799,906 364,674 SH   DFND 15 1 0 364,673
INVESCO CALIF VALUE MUN INCO COM 46132H106   398,044 38,200 SH   DFND 4 0 0 38,200
INVESCO CALIF VALUE MUN INCO COM 46132H106   487,844 46,818 SH   DFND 13 0 0 46,818
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   26 0 SH   DFND 15 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   802,185 12,137 SH   DFND 13 0 0 12,137
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   776,943 6,383 SH   DFND 13 0 0 6,383
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   30,186 248 SH   DFND 15 1 0 247
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   16,100 225 SH   DFND 15 0 0 225
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   719,377 10,057 SH   DFND 13 0 0 10,057
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,792,561 18,114 SH   DFND 13 0 0 18,114
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   157,698 1,594 SH   DFND 15 1 0 1,593
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   838,830 14,582 SH   DFND 13 0 0 14,582
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   210,026 3,651 SH   DFND 15 0 0 3,651
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,546,298 25,724 SH   DFND 13 0 0 25,724
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   147,488 1,490 SH   DFND 15 0 0 1,490
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   36,770,488 1,582,888 SH   DFND 4 16,716 0 1,566,172
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   34,512,729 1,485,696 SH   DFND 15 1 0 1,485,695
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   341,016 14,680 SH   DFND 17 0 0 14,680
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,890,811 727,112 SH   DFND 13 0 0 727,112
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   19,334,979 832,328 SH   DFND 48 0 0 832,328
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   23,800 1,000 SH   DFND 4 0 0 1,000
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   11,560 574 SH   DFND 4 0 0 574
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   46,087 2,208 SH   DFND 13 0 0 2,208
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,764,329 616,046 SH   DFND 4 0 0 616,046
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,214,119 135,047 SH   DFND 13 0 0 135,047
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   27,061 1,137 SH   DFND 48 0 0 1,137
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,715,175 85,163 SH   DFND 15 1 0 85,162
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   827,008 14,433 SH   DFND 15 0 0 14,433
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   12,042,794 506,000 SH   DFND 15 1 0 505,999
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   755,102 36,177 SH   DFND 15 1 0 36,176
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   216,868 10,768 SH   DFND 13 0 0 10,768
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,243,575 78,459 SH   DFND 13 0 0 78,459
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   9,708,347 612,514 SH   DFND 48 0 0 612,514
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,209,921 21,116 SH   DFND 13 0 0 21,116
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   4,531,368 285,891 SH   DFND 15 1 0 285,890
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,599,120 54,896 SH   DFND 4 0 0 54,896
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   417,986 14,349 SH   DFND 13 0 0 14,349
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   95,109 3,265 SH   DFND 48 0 0 3,265
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   939,169 32,241 SH   DFND 15 1 0 32,240
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   411,846 12,279 SH   DFND 15 0 0 12,279
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   20,089,709 1,004,485 SH   DFND 13 0 0 1,004,485
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,312,335 47,566 SH   DFND 15 1 0 47,565
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   42 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   12,546,001 257,724 SH   DFND 15 21 0 257,703
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   160,583 7,930 SH   DFND 48 0 0 7,930
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   48 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,759,062 183,448 SH   DFND 13 0 0 183,448
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,272,806 95,980 SH   DFND 4 0 0 95,980
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   50,255,958 4,351,165 SH   DFND 13 0 0 4,351,165
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   22 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   28,346,381 335,659 SH   DFND 15 1 0 335,658
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,829,370 33,087 SH   DFND 13 0 0 33,087
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   55,843 1,010 SH   DFND 48 0 0 1,010
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,692,988 103,078 SH   DFND 15 2 0 103,076
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   11,412,744 284,820 SH   DFND 13 0 0 284,820
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   110 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   180,678 3,787 SH   DFND 13 0 0 3,787
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   858,950 7,154 SH   DFND 15 1 0 7,153
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,009,286 91,833 SH   DFND 15 1 0 91,832
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,481,783 479,206 SH   DFND 13 0 0 479,206
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,578,170 274,548 SH   DFND 48 0 0 274,548
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   16,893,017 897,610 SH   DFND 13 0 0 897,610
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,777,039 87,755 SH   DFND 4 0 0 87,755
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   526,500 26,000 SH   DFND 13 0 0 26,000
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   150,726 4,664 SH   DFND 15 2 0 4,662
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   19,510 1,000 SH   DFND 13 0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   157,885 801 SH   DFND 4 0 0 801
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,165,128 187,457 SH   DFND 48 0 0 187,457
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,102,821 89,216 SH   DFND 13 0 0 89,216
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   23 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   708,798 25,972 SH   DFND 15 0 0 25,972
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   75 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   65 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   236,541 4,958 SH   DFND 15 1 0 4,957
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,204,936 28,285 SH   DFND 13 0 0 28,285
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   61,972,723 954,160 SH   DFND 15 1 0 954,159
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,705,129 195,614 SH   DFND 24 195,614 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,202,328 912,658 SH   DFND 13 0 0 912,658
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   50,706 2,410 SH   DFND 48 0 0 2,410
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   31,619,735 1,319,688 SH   DFND 15 0 0 1,319,688
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,154,679 46,805 SH   DFND 13 0 0 46,805
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   13,567,555 159,543 SH   DFND 13 0 0 159,543
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   588,032 32,723 SH   DFND 4 0 0 32,723
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   113,678 8,408 SH   DFND 15 0 0 8,408
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   895,940 22,174 SH   DFND 13 0 0 22,174
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   13,841,764 258,725 SH   DFND 15 3 0 258,722
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   2,308,887 153,517 SH   DFND 15 1 0 153,516
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   115,402,085 9,991,523 SH   DFND 15 6 0 9,991,517
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   308,699 11,312 SH   DFND 13 0 0 11,312
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   25,463,804 231,946 SH   DFND 15 2 0 231,944
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,862,614 111,379 SH   DFND 13 0 0 111,379
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,479,680 55,350 SH   DFND 13 0 0 55,350
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,926,051 1,374,812 SH   DFND 15 1 0 1,374,811
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   22,101,308 1,174,352 SH   DFND 15 1 0 1,174,351
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   803,689 22,506 SH   DFND 13 0 0 22,506
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,313,480 115,674 SH   DFND 4 0 0 115,674
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   838,952 25,958 SH   DFND 13 0 0 25,958
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   117,529 8,693 SH   DFND 13 0 0 8,693
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   119,841 2,966 SH   DFND 48 0 0 2,966
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   10,504 103 SH   DFND 15 2 0 101
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,011,532 56,732 SH   DFND 13 0 0 56,732
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   12,368 252 SH   DFND 15 2 0 250
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,302,530 62,415 SH   DFND 15 3 0 62,412
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   13,484,388 569,442 SH   DFND 13 0 0 569,442
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,582,700 66,837 SH   DFND 48 0 0 66,837
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,728,512 409,395 SH   DFND 4 0 0 409,395
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   83 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,533,493 234,768 SH   DFND 15 1 0 234,767
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   40 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   16 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,367,756 55,582 SH   DFND 15 2 0 55,580
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   4,738,257 101,461 SH   DFND 15 0 0 101,461
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   57,903 549 SH   DFND 13 0 0 549
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   15,666,320 593,871 SH   DFND 15 2 0 593,869
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,463,168 228,012 SH   DFND 4 0 0 228,012
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   6,969,584 326,473 SH   DFND 15 1 0 326,472
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,162,400 58,120 SH   DFND 48 0 0 58,120
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,360,390 131,352 SH   DFND 13 0 0 131,352
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   771,650 42,941 SH   DFND 48 0 0 42,941
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   882,849 21,850 SH   DFND 4 0 0 21,850
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   2,077,072 94,412 SH   DFND 15 0 0 94,412
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   82,336 1,911 SH   DFND 15 3 0 1,908
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   428 8 SH   DFND 4 0 0 8
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   133,689 5,823 SH   DFND 15 1 0 5,822
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   35,243,070 380,512 SH   DFND 15 1 0 380,511
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   629,643 11,388 SH   DFND 4 0 0 11,388
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   12,819,302 319,922 SH   DFND 15 1 0 319,921
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   46,700 1,000 SH   DFND 4 0 0 1,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   253,886 6,314 SH   DFND 48 0 0 6,314
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,348,842 89,039 SH   DFND 13 0 0 89,039
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   18,818,481 1,047,217 SH   DFND 15 1 0 1,047,216
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   26 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,390,745 34,420 SH   DFND 15 1 0 34,419
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,878,140 53,797 SH   DFND 13 0 0 53,797
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   160,200 4,904 SH   DFND 15 0 0 4,904
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   794,230 17,007 SH   DFND 13 0 0 17,007
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   6,041 81 SH   DFND 15 1 0 80
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   9,840,198 219,648 SH   DFND 15 11 0 219,637
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   7,780,772 175,124 SH   DFND 13 0 0 175,124
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   19,485 300 SH   DFND 48 0 0 300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   55,892 1,390 SH   DFND 4 0 0 1,390
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   942,362 23,436 SH   DFND 13 0 0 23,436
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,021,000 100,000 SH Call DFND 24 100,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   111,533 5,301 SH   DFND 4 0 0 5,301
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,040,000 1,000,000 SH Put DFND 24 1,000,000 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,451,540 220,979 SH   DFND 15 2 0 220,977
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   736,035 21,945 SH   DFND 13 0 0 21,945
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   7,413,088 87,172 SH   DFND 15 1 0 87,171
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   8,565,319 310,450 SH   DFND 13 0 0 310,450
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   1,043,699 21,440 SH   DFND 13 0 0 21,440
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,603,023 375,458 SH   DFND 15 16 0 375,442
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   21,652 1,110 SH   DFND 15 1 0 1,109
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   2,374,196 107,918 SH   DFND 13 0 0 107,918
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,120 26 SH   DFND 13 0 0 26
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   33,705 630 SH   DFND 48 0 0 630
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   4,345,760 155,930 SH   DFND 15 1 0 155,929
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   53,038 2,310 SH   DFND 13 0 0 2,310
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,634 59 SH   DFND 13 0 0 59
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   33 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   16,200,010 174,908 SH   DFND 13 0 0 174,908
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,290,424 59,512 SH   DFND 15 0 0 59,512
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   38 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   10,959,608 99,829 SH   DFND 13 0 0 99,829
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   890,567 16,125 SH   DFND 13 0 0 16,125
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   215,391 1,794 SH   DFND 13 0 0 1,794
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   96,734 2,741 SH   DFND 13 0 0 2,741
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   40,698 916 SH   DFND 4 0 0 916
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   31,330,169 482,374 SH   DFND 13 0 0 482,374
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,654,383 66,013 SH   DFND 24 66,013 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,890,000 375,000 SH   DFND 24 375,000 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   6,413,558 179,601 SH   DFND 15 0 0 179,601
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,939,341 231,371 SH   DFND 13 0 0 231,371
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   18,269,894 913,495 SH   DFND 15 20 0 913,475
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   804,194 16,520 SH   DFND 4 0 0 16,520
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   539,727 30,271 SH   DFND 15 1 0 30,270
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   56,838 1,740 SH   DFND 13 0 0 1,740
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,233,923 21,480 SH   DFND 13 0 0 21,480
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,114,410 39,986 SH   DFND 13 0 0 39,986
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   26,586,826 1,122,755 SH   DFND 15 1 0 1,122,754
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   94 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   44 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,665,102 55,241 SH   DFND 13 0 0 55,241
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   130 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   229,145 5,379 SH   DFND 4 0 0 5,379
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   316,246 8,961 SH   DFND 15 0 0 8,961
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   15,088 301 SH   DFND 15 1 0 300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,371,440 300,955 SH   DFND 15 3 0 300,952
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   586,589 5,562 SH   DFND 15 1 0 5,561
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,294,946 57,074 SH   DFND 15 1 0 57,073
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   6,757,346 305,981 SH   DFND 13 0 0 305,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,664,501 107,353 SH   DFND 13 0 0 107,353
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,735,522 599,543 SH   DFND 13 0 0 599,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   10,980,805 452,071 SH   DFND 15 0 0 452,071
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   85,069,424 4,436,476 SH   DFND 15 1 0 4,436,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   3,189,897 137,318 SH   DFND 15 0 0 137,318
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   20,188,305 1,011,945 SH   DFND 15 1 0 1,011,944
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   83,440,870 1,589,652 SH   DFND 15 1 0 1,589,651
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,080,776 94,220 SH   DFND 15 1 0 94,219
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   7,848,189 311,313 SH   DFND 15 1 0 311,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   29,460,921 1,532,826 SH   DFND 13 0 0 1,532,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,020,887 43,479 SH   DFND 13 0 0 43,479
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   3,493,859 162,732 SH   DFND 15 1 0 162,731
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   14,340,501 899,091 SH   DFND 13 0 0 899,091
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   244,033 9,680 SH   DFND 13 0 0 9,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   202,787 9,629 SH   DFND 4 0 0 9,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   26,176,336 1,242,941 SH   DFND 13 0 0 1,242,941
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   9,812,937 395,364 SH   DFND 15 1 0 395,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,265,704 491,738 SH   DFND 15 2 0 491,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   2,864,908 117,946 SH   DFND 13 0 0 117,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,793,909 118,913 SH   DFND 13 0 0 118,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   51,801,842 2,695,205 SH   DFND 15 1 0 2,695,204
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   764,012 35,092 SH   DFND 13 0 0 35,092
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   26,271,006 1,615,683 SH   DFND 13 0 0 1,615,683
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   45,533,780 2,282,395 SH   DFND 13 0 0 2,282,395
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   61 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,208,459 341,876 SH   DFND 13 0 0 341,876
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   6,700,069 420,067 SH   DFND 15 0 0 420,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   8,742,474 372,093 SH   DFND 15 0 0 372,093
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   3,872,721 164,937 SH   DFND 15 0 0 164,937
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,367,886 146,973 SH   DFND 13 0 0 146,973
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,474,233 71,530 SH   DFND 13 0 0 71,530
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   5,623,398 243,807 SH   DFND 15 1 0 243,806
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   267,405 12,758 SH   DFND 15 0 0 12,758
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   22 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,060,052 50,575 SH   DFND 15 0 0 50,575
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   591,250 28,912 SH   DFND 4 0 0 28,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   44,604,254 2,181,137 SH   DFND 13 0 0 2,181,137
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   7,911,070 345,235 SH   DFND 15 1 0 345,234
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   276,991 13,440 SH   DFND 15 1 0 13,439
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   9,312,379 403,745 SH   DFND 13 0 0 403,745
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   40,566,630 772,845 SH   DFND 13 0 0 772,845
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   32 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   27,802,601 1,530,980 SH   DFND 15 1 0 1,530,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   53,405,085 2,535,854 SH   DFND 15 1 0 2,535,853
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   6,147,152 282,346 SH   DFND 15 0 0 282,346
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   5,743,634 353,237 SH   DFND 15 0 0 353,237
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   106,266 5,070 SH   DFND 13 0 0 5,070
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   10,159 400 SH   DFND 13 0 0 400
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   21,951,780 1,096,493 SH   DFND 13 0 0 1,096,493
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   5,640,245 248,250 SH   DFND 15 1 0 248,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   58,016,843 2,837,010 SH   DFND 15 1 0 2,837,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,674,070 72,065 SH   DFND 13 0 0 72,065
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,130,009 52,632 SH   DFND 13 0 0 52,632
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   10,379,898 518,476 SH   DFND 15 1 0 518,475
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   248,690 11,865 SH   DFND 13 0 0 11,865
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   7,453,998 328,081 SH   DFND 13 0 0 328,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   30,959,508 1,614,577 SH   DFND 13 0 0 1,614,577
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   24 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   42,926 491 SH   DFND 48 0 0 491
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   29 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   227,518 2,340 SH   DFND 13 0 0 2,340
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   54 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   548,315 12,763 SH   DFND 13 0 0 12,763
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   13,410,297 137,036 SH   DFND 13 0 0 137,036
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   685,491 11,221 SH   DFND 48 0 0 11,221
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   22,245,061 1,241,354 SH   DFND 15 2 0 1,241,352
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   9,594,095 101,574 SH   DFND 15 1 0 101,573
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   38,391 935 SH   DFND 4 0 0 935
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   154 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,023,895 24,620 SH   DFND 15 0 0 24,620
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,863 150 SH   DFND 4 0 0 150
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   47 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,560,825 16,086 SH   DFND 13 0 0 16,086
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,024,654 21,019 SH   DFND 13 0 0 21,019
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   4,199,895 37,596 SH   DFND 15 0 0 37,596
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   127 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   755,451 23,083 SH   DFND 13 0 0 23,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   798,538 13,760 SH   DFND 15 1 0 13,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,093,552 128,400 SH Put DFND 15 0 0 128,400
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,630 500 SH   DFND 48 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   85,334 1,343 SH   DFND 4 0 0 1,343
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   532,380 21,227 SH   DFND 13 0 0 21,227
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   16,574 349 SH   DFND 15 0 0 349
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   231,844 2,652 SH   DFND 13 0 0 2,652
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   17,538,202 131,528 SH   DFND 15 0 0 131,528
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   14 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   5,454,352 370,289 SH   DFND 13 0 0 370,289
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,353,796 141,075 SH   DFND 4 0 0 141,075
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   42,670,524 1,124,388 SH   DFND 13 0 0 1,124,388
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   24,541,933 643,469 SH   DFND 15 0 0 643,469
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   215,275 5,456 SH   DFND 15 1 0 5,455
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,223,235 54,146 SH   DFND 13 0 0 54,146
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   18,279,049 399,542 SH   DFND 13 0 0 399,542
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   96 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   336,980 6,525 SH   DFND 13 0 0 6,525
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   16,838,812 280,413 SH   DFND 15 1 0 280,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,906,036 81,308 SH   DFND 13 0 0 81,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,410,763 119,154 SH   DFND 15 1 0 119,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   826,970 27,017 SH   DFND 15 2 0 27,015
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   20,646,341 554,115 SH   DFND 13 0 0 554,115
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,877,116 46,477 SH   DFND 13 0 0 46,477
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   522,503 25,930 SH   DFND 15 1 0 25,929
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   92,624 2,800 SH   DFND 48 0 0 2,800
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   6,184,323 345,107 SH   DFND 13 0 0 345,107
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   6,686,395 162,845 SH   DFND 15 1 0 162,844
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   102,814,036 2,247,302 SH   DFND 15 3 0 2,247,299
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   99,115 999 SH   DFND 13 0 0 999
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   249,622 3,585 SH   DFND 15 1 0 3,584
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   423,180 19,097 SH   DFND 15 1 0 19,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   9,631,241 119,450 SH   DFND 15 2 0 119,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   150 5 SH   DFND 4 0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   64,539 1,972 SH   DFND 15 0 0 1,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,478,436 67,606 SH   DFND 4 0 0 67,606
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   46,262,234 281,606 SH   DFND 4 0 0 281,606
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   84,313,344 1,326,933 SH   DFND 15 0 0 1,326,933
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   44,425 455 SH   DFND 13 0 0 455
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   293,783 11,714 SH   DFND 15 1 0 11,713
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   4,206,892 64,908 SH   DFND 15 1 0 64,907
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,391 50 SH   DFND 4 0 0 50
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,135,534 50,048 SH   DFND 13 0 0 50,048
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   37 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17,941,417 472,764 SH   DFND 15 12 0 472,752
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,861,175 48,798 SH   DFND 13 0 0 48,798
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   156,195 7,020 SH   DFND 13 0 0 7,020
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   24,816,975 1,263,594 SH   DFND 15 2 0 1,263,592
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   488,517 27,261 SH   DFND 4 0 0 27,261
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   95,239 2,414 SH   DFND 13 0 0 2,414
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   472,904 8,592 SH   DFND 13 0 0 8,592
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,040,117 22,900 SH   DFND 15 2 0 22,898
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   20,943,686 203,772 SH   DFND 13 0 0 203,772
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   21,735,406 190,678 SH   DFND 13 0 0 190,678
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,889,031 36,578 SH   DFND 15 2 0 36,576
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   6,485,115 123,809 SH   DFND 13 0 0 123,809
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   311,377 6,566 SH   DFND 15 1 0 6,565
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   736,135 15,323 SH   DFND 15 1 0 15,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   2,413,188 29,929 SH   DFND 13 0 0 29,929
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   234,808 6,808 SH   DFND 13 0 0 6,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   53,733,626 1,465,729 SH   DFND 15 1 0 1,465,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   298,719,557 1,818,356 SH   DFND 13 0 0 1,818,356
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,387,232 69,316 SH   DFND 48 0 0 69,316
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   92,776,986 1,460,135 SH   DFND 13 0 0 1,460,135
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   596,405 29,598 SH   DFND 13 0 0 29,598
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,541,678 102,625 SH   DFND 13 0 0 102,625
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   51,509 501 SH   DFND 48 0 0 501
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   570,049 8,795 SH   DFND 13 0 0 8,795
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,039,547 74,319 SH   DFND 15 1 0 74,318
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   14,779,334 142,246 SH   DFND 15 2 0 142,244
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   3,504,238 73,991 SH   DFND 15 1 0 73,990
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   2,732,056 44,108 SH   DFND 13 0 0 44,108
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   740,708 17,242 SH   DFND 15 1 0 17,241
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,280,569 20,962 SH   DFND 4 0 0 20,962
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   303,312 4,965 SH   DFND 13 0 0 4,965
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   424,552 19,081 SH   DFND 15 1 0 19,080
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   875,317 44,568 SH   DFND 13 0 0 44,568
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   14,515 810 SH   DFND 48 0 0 810
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,367,350 14,476 SH   DFND 13 0 0 14,476
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,813,208 141,955 SH   DFND 15 2 0 141,953
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   3,669,950 80,800 SH   DFND 13 0 0 80,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,816,299 93,783 SH   DFND 13 0 0 93,783
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,507,346 532,115 SH   DFND 13 0 0 532,115
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,128 86 SH   DFND 24 86 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   104 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   9,751,010 150,224 SH   DFND 15 2 0 150,222
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   63 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,348,397 32,227 SH   DFND 13 0 0 32,227
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   571,503 4,286 SH   DFND 13 0 0 4,286
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   4,572,389 73,819 SH   DFND 15 0 0 73,819
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   60,341 1,590 SH   DFND 48 0 0 1,590
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   45,965 1,012 SH   DFND 48 0 0 1,012
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   21 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   62 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   41,205,884 361,487 SH   DFND 15 1 0 361,486
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,103,224 59,244 SH   DFND 15 2 0 59,242
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   103,563 2,184 SH   DFND 13 0 0 2,184
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,607,905 46,444 SH   DFND 15 0 0 46,444
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   379,177 17,111 SH   DFND 13 0 0 17,111
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   6,264,020 208,592 SH   DFND 15 2 0 208,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   6,948,066 153,007 SH   DFND 13 0 0 153,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,380,151 64,925 SH   DFND 48 0 0 64,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   702,437,046 4,275,852 SH   DFND 15 3 0 4,275,849
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   299,949 4,621 SH   DFND 4 0 0 4,621
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,459,446 25,190 SH   DFND 15 1 0 25,189
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   611,931 7,000 SH   DFND 15 1 0 6,999
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   821,073 8,445 SH   DFND 15 1 0 8,444
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   84,947 2,440 SH   DFND 15 1 0 2,439
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   41,354,969 422,593 SH   DFND 15 1 0 422,592
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,385,018 433,471 SH   DFND 15 1 0 433,470
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,285,386 53,779 SH   DFND 15 1 0 53,778
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,228,220 33,270 SH   DFND 15 0 0 33,270
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,121,898 23,013 SH   DFND 15 2 0 23,011
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   821,287 7,352 SH   DFND 13 0 0 7,352
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   548,421 9,133 SH   DFND 13 0 0 9,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,833,753 29,915 SH   DFND 15 2 0 29,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   6,734 220 SH   DFND 4 0 0 220
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   217,943 7,120 SH   DFND 13 0 0 7,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   878,528 15,138 SH   DFND 13 0 0 15,138
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,476,787 254,342 SH   DFND 15 1 0 254,341
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,488,678 77,783 SH   DFND 15 1 0 77,782
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,318,755 66,535 SH   DFND 13 0 0 66,535
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   46,944,884 457,018 SH   DFND 15 2 0 457,016
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,892,664 27,911 SH   DFND 13 0 0 27,911
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   74,794 1,103 SH   DFND 48 0 0 1,103
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,247,451 122,978 SH   DFND 15 1 0 122,977
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   38 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,122,820 23,708 SH   DFND 13 0 0 23,708
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   87,427 1,846 SH   DFND 48 0 0 1,846
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   3 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   354,246 4,309 SH   DFND 13 0 0 4,309
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   15,963,230 155,315 SH   DFND 15 2 0 155,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   659,588 10,760 SH   DFND 13 0 0 10,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   65,162 1,063 SH   DFND 48 0 0 1,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   376,438 10,915 SH   DFND 15 1 0 10,914
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   72 1 SH   DFND 15 1 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   48,026 6,552 SH   DFND 13 0 0 6,552
INVESCO HIGH INCOME 2024 TAR COM 46136K105   23,089 3,150 SH   DFND 15 1 0 3,149
INVESCO HIGH INCOME TR II COM 46131F101   42,787 4,048 SH   DFND 13 0 0 4,048
INVESCO HIGH INCOME TR II COM 46131F101   106,257 10,053 SH   DFND 15 1 0 10,052
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,452,789 49,702 SH   DFND 13 0 0 49,702
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   4,185,479 143,191 SH   DFND 15 0 0 143,191
INVESCO LTD SHS G491BT108   1,558,289 104,164 SH   DFND 13 0 0 104,164
INVESCO LTD SHS G491BT108   17,279 1,155 SH   DFND 48 1,155 0 0
INVESCO LTD SHS G491BT108   1,360,604 90,949 SH   DFND 15 1 0 90,948
INVESCO LTD SHS G491BT108   66,752 4,462 SH   DFND 4 4,462 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   301,638 32,192 SH   DFND 15 1 0 32,191
INVESCO MORTGAGE CAPITAL INC COM 46131B704   202,682 21,631 SH   DFND 4 21,631 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   28,597 3,052 SH   DFND 13 0 0 3,052
INVESCO MUN OPPORTUNITY TR COM 46132C107   446,265 44,272 SH   DFND 13 0 0 44,272
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,832,528 181,798 SH   DFND 15 1 0 181,797
INVESCO MUNI INCOME OPP TRST COM 46132X101   65,691 10,345 SH   DFND 13 0 0 10,345
INVESCO MUNI INCOME OPP TRST COM 46132X101   533,830 84,067 SH   DFND 15 1 0 84,066
INVESCO MUNICIPAL TRUST COM 46131J103   512,711 51,477 SH   DFND 13 0 0 51,477
INVESCO MUNICIPAL TRUST COM 46131J103   2,271,991 228,111 SH   DFND 15 1 0 228,110
INVESCO PA VALUE MUN INC TR COM 46132K109   55,929 5,150 SH   DFND 13 0 0 5,150
INVESCO PA VALUE MUN INC TR COM 46132K109   259,856 23,928 SH   DFND 15 1 0 23,927
INVESCO QQQ TR UNIT SER 1 46090E103   1,634,248,130 3,411,008 SH   DFND 15 4 0 3,411,004
INVESCO QQQ TR UNIT SER 1 46090E103   543,989,160 1,135,416 SH   DFND 24 1,135,416 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   795,348,951 1,660,055 SH   DFND 4 1,302,498 0 357,557
INVESCO QQQ TR UNIT SER 1 46090E103   1,413,374,500 2,950,000 SH Call DFND 4 2,950,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,195,282,020 4,582,000 SH Put DFND 24 4,582,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   574,932 1,200 SH Put DFND 15 0 0 1,200
INVESCO QQQ TR UNIT SER 1 46090E103   3,593,325 7,500 SH Put DFND 48 6,200 0 1,300
INVESCO QQQ TR UNIT SER 1 46090E103   2,758,715,380 5,758,000 SH Put DFND 4 5,758,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   30,876,244 64,445 SH   DFND 48 0 0 64,445
INVESCO QQQ TR UNIT SER 1 46090E103   668,425,640 1,395,140 SH   DFND 13 0 0 1,395,140
INVESCO QQQ TR UNIT SER 1 46090E103   1,281,619,250 2,675,000 SH Call DFND 24 2,675,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   463,032 46,677 SH   DFND 13 0 0 46,677
INVESCO QUALITY MUN INCOME T COM 46133G107   2,362,166 238,121 SH   DFND 15 0 0 238,121
INVESCO SR INCOME TR COM 46131H107   8,996,583 2,087,374 SH   DFND 15 3 0 2,087,371
INVESCO SR INCOME TR COM 46131H107   5,366,353 1,245,093 SH   DFND 13 0 0 1,245,093
INVESCO SR INCOME TR COM 46131H107   26,416 6,129 SH   DFND 4 0 0 6,129
INVESCO TR INVT GRADE MUNS COM 46131M106   21 2 SH   DFND 4 0 0 2
INVESCO TR INVT GRADE MUNS COM 46131M106   2,177,866 212,061 SH   DFND 15 3 0 212,058
INVESCO TR INVT GRADE MUNS COM 46131M106   2,557,904 249,066 SH   DFND 13 0 0 249,066
INVESCO TR INVT GRADE NEW YO COM 46131T101   73,431 6,533 SH   DFND 13 0 0 6,533
INVESCO TR INVT GRADE NEW YO COM 46131T101   86,493 7,695 SH   DFND 15 2 0 7,693
INVESCO VALUE MUN INCOME TR COM 46132P108   1,321,135 107,061 SH   DFND 13 0 0 107,061
INVESCO VALUE MUN INCOME TR COM 46132P108   3,094,735 250,789 SH   DFND 15 1 0 250,788
INVESTAR HLDG CORP COM 46134L105   21,175 1,375 SH   DFND 13 0 0 1,375
INVESTAR HLDG CORP COM 46134L105   11 1 SH   DFND 15 1 0 0
INVESTAR HLDG CORP COM 46134L105   62,570 4,063 SH   DFND 4 4,063 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   3 1 SH   DFND 15 1 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   21,817 959 SH   DFND 15 0 0 959
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   5 0 SH   DFND 15 0 0 0
INVESTORS TITLE CO NC COM 461804106   61 0 SH   DFND 15 0 0 0
INVESTORS TITLE CO NC COM 461804106   107,538 597 SH   DFND 4 597 0 0
INVESTORS TITLE CO NC COM 461804106   33,189 184 SH   DFND 13 0 0 184
INVITATION HOMES INC COM 46187W107   3,039,488 84,689 SH   DFND 4 84,689 0 0
INVITATION HOMES INC COM 46187W107   3,113,533 86,752 SH   DFND 13 0 0 86,752
INVITATION HOMES INC COM 46187W107   276,353 7,700 SH Call DFND 24 7,700 0 0
INVITATION HOMES INC COM 46187W107   838,103 23,352 SH   DFND 48 23,352 0 0
INVITATION HOMES INC COM 46187W107   50,784 1,415 SH   DFND 17 1,415 0 0
INVITATION HOMES INC COM 46187W107   13,762,303 383,458 SH   DFND 15 1 0 383,457
INVIVYD INC COM 00534A102   275 250 SH   DFND 15 0 0 250
INVIVYD INC COM 00534A102   38,331 34,846 SH   DFND 4 34,846 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,875,160 207,200 SH   DFND 15 0 0 207,200
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   136,301 140,000 PRN   DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   7,762,492 7,038,000 PRN   DFND 24 7,038,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   619,795 602,000 PRN   DFND 15 0 0 602,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   18,657,686 18,122,000 PRN   DFND 24 18,122,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   291,365 283,000 PRN   DFND 13 0 0 283,000
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,059 2,000 PRN   DFND 4 2,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,956,378 103,995 SH   DFND 13 0 0 103,995
IONIS PHARMACEUTICALS INC COM 462222100   38,080 799 SH   DFND 48 799 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,600,663 54,567 SH   DFND 4 54,567 0 0
IONQ INC COM 46222L108   515,615 73,345 SH   DFND 13 0 0 73,345
IONQ INC COM 46222L108   3,515 500 SH   DFND 48 0 0 500
IONQ INC COM 46222L108   716,136 101,869 SH   DFND 15 1 0 101,868
IONQ INC COM 46222L108   501,267 71,304 SH   DFND 4 71,304 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,362,387 169,874 SH   DFND 15 1 0 169,873
IOVANCE BIOTHERAPEUTICS INC COM 462260100   652,186 81,320 SH   DFND 4 81,320 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,966,520 245,202 SH   DFND 13 0 0 245,202
IPERIONX LTD SPONSORED ADS 44916E100   86,256 6,191 SH   DFND 13 0 0 6,191
IPG PHOTONICS CORP COM 44980X109   232,579 2,756 SH   DFND 13 0 0 2,756
IPG PHOTONICS CORP COM 44980X109   1,241,883 14,716 SH   DFND 15 0 0 14,716
IPG PHOTONICS CORP COM 44980X109   10,127 120 SH   DFND 48 120 0 0
IPG PHOTONICS CORP COM 44980X109   100,677 1,193 SH   DFND 4 1,193 0 0
IQIYI INC SPONSORED ADS 46267X108   4,540 1,237 SH   DFND 15 0 0 1,237
IQIYI INC SPONSORED ADS 46267X108   697 190 SH   DFND 13 0 0 190
IQVIA HLDGS INC COM 46266C105   29,483,194 139,440 SH   DFND 4 139,437 3 0
IQVIA HLDGS INC COM 46266C105   8,130,714 38,454 SH   DFND 13 0 0 38,454
IQVIA HLDGS INC COM 46266C105   111,006,000 525,000 SH Put DFND 4 525,000 0 0
IQVIA HLDGS INC COM 46266C105   1,576,074 7,454 SH   DFND 48 7,378 76 0
IQVIA HLDGS INC COM 46266C105   25,113,948 118,775 SH   DFND 15 0 0 118,775
IRADIMED CORP COM 46266A109   21,970 500 SH   DFND 15 0 0 500
IRADIMED CORP COM 46266A109   114,464 2,605 SH   DFND 4 2,605 0 0
IRADIMED CORP COM 46266A109   2,197 50 SH   DFND 13 0 0 50
IRHYTHM TECHNOLOGIES INC COM 450056106   566,940 5,267 SH   DFND 13 0 0 5,267
IRHYTHM TECHNOLOGIES INC COM 450056106   4,522,010 42,011 SH   DFND 15 0 0 42,011
IRHYTHM TECHNOLOGIES INC COM 450056106   861 8 SH   DFND 48 8 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,078,553 10,020 SH   DFND 4 10,020 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   32,318 1,214 SH   DFND 15 1 0 1,213
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,928,200 110,000 SH Call DFND 24 110,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,434 129 SH   DFND 4 129 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   568,417 21,353 SH   DFND 13 0 0 21,353
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,013 301 SH   DFND 48 301 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   70,563 6,250 SH   DFND 13 0 0 6,250
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,901,530 257,000 SH   DFND 15 0 0 257,000
IROBOT CORP COM 462726100   4,688 515 SH   DFND 15 1 0 514
IROBOT CORP COM 462726100   5,193 570 SH   DFND 13 0 0 570
IROBOT CORP COM 462726100   113,875 12,500 SH   DFND 4 12,500 0 0
IRON MTN INC DEL COM 46284V101   30,272,383 337,786 SH   DFND 15 2 0 337,784
IRON MTN INC DEL COM 46284V101   718,035 8,012 SH   DFND 48 8,012 0 0
IRON MTN INC DEL COM 46284V101   3,420,258 38,164 SH   DFND 4 38,164 0 0
IRON MTN INC DEL COM 46284V101   2,921,612 32,600 SH Call DFND 24 32,600 0 0
IRON MTN INC DEL COM 46284V101   61,479 686 SH   DFND 17 686 0 0
IRON MTN INC DEL COM 46284V101   26,971,256 300,951 SH   DFND 13 0 0 300,951
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   33,708 5,170 SH   DFND 15 0 0 5,170
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13,040 2,000 SH   DFND 13 0 0 2,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   4,668 5,000 PRN   DFND 24 5,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   368,034 56,447 SH   DFND 4 56,444 3 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1 0 SH   DFND 15 0 0 0
ISHARES BITCOIN TR SHS 46438F101   44 1 SH   DFND 15 1 0 0
ISHARES GOLD TR ISHARES NEW 464285204   69,150,872 1,574,115 SH   DFND 48 0 0 1,574,115
ISHARES GOLD TR ISHARES NEW 464285204   177,802,779 4,047,412 SH   DFND 15 1 0 4,047,411
ISHARES GOLD TR ISHARES NEW 464285204   121,686 2,770 SH   DFND 17 0 0 2,770
ISHARES GOLD TR ISHARES NEW 464285204   152,952,135 3,481,724 SH   DFND 4 115,997 0 3,365,727
ISHARES GOLD TR ISHARES NEW 464285204   76,790,136 1,748,011 SH   DFND 13 0 0 1,748,011
ISHARES GOLD TR SHARES REPRESENT 46436F103   14,639 631 SH   DFND 13 0 0 631
ISHARES INC CORE MSCI EMKT 46434G103   1,493,195,722 27,894,558 SH   DFND 15 15 0 27,894,543
ISHARES INC EMNG MKTS EQT 46434G889   580,201 12,432 SH   DFND 48 0 0 12,432
ISHARES INC ESG AWR MSCI EM 46434G863   9,980,540 297,660 SH   DFND 4 0 0 297,660
ISHARES INC FRONTIER AND SEL 464286145   140,266 5,108 SH   DFND 13 0 0 5,108
ISHARES INC INTL HIGH YIELD 464286210   25,423 522 SH   DFND 13 0 0 522
ISHARES INC JP MORGAN EM ETF 464286517   209,136 5,868 SH   DFND 13 0 0 5,868
ISHARES INC JP MRG EM CRP BD 464286251   20,215 456 SH   DFND 15 0 0 456
ISHARES INC MSCI AUSTRIA ETF 464286202   59,275 2,713 SH   DFND 15 1 0 2,712
ISHARES INC MSCI BRAZIL ETF 464286400   3,531,722 129,225 SH   DFND 15 1 0 129,224
ISHARES INC MSCI EQUAL WEITE 464286681   10,590,184 120,002 SH   DFND 15 0 0 120,002
ISHARES INC MSCI GBL ETF NEW 46434G848   5,209,949 127,601 SH   DFND 13 0 0 127,601
ISHARES INC MSCI ISRAEL ETF 464286632   220,802 3,637 SH   DFND 13 0 0 3,637
ISHARES INC MSCI JAPN SMCETF 464286582   40,498 570 SH   DFND 15 0 0 570
ISHARES INC MSCI JPN ETF NEW 46434G822   35,705,019 523,227 SH   DFND 15 1 0 523,226
ISHARES INC MSCI MEXICO ETF 464286822   2,520,537 44,525 SH   DFND 13 0 0 44,525
ISHARES INC MSCI STH KOR ETF 464286772   8,809,646 133,298 SH   DFND 15 0 0 133,298
ISHARES INC MSCI AGRICULTURE 464286350   26 1 SH   DFND 15 1 0 0
ISHARES INC MSCI CDA ETF 464286509   174,212 4,697 SH   DFND 4 0 0 4,697
ISHARES INC MSCI EM ASIA ETF 464286426   4,469,588 61,667 SH   DFND 15 0 0 61,667
ISHARES INC MSCI EMERG MRKT 464286533   28,019,906 489,773 SH   DFND 15 1 0 489,772
ISHARES INC MSCI EMRG CHN 46434G764   144,093 2,434 SH   DFND 4 0 0 2,434
ISHARES INC MSCI GBL GOLD MN 46434G855   2,466,981 89,351 SH   DFND 48 0 0 89,351
ISHARES INC MSCI HONG KG ETF 464286871   8,094 529 SH   DFND 4 0 0 529
ISHARES INC MSCI ITALY ETF 46434G830   1,334,086 37,213 SH   DFND 13 0 0 37,213
ISHARES INC MSCI PAC JP ETF 464286665   2,491,862 57,950 SH   DFND 15 0 0 57,950
ISHARES INC MSCI STH AFR ETF 464286780   26,748 617 SH   DFND 15 0 0 617
ISHARES INC MSCI TAIWAN ETF 46434G772   431,081 7,955 SH   DFND 4 8 0 7,947
ISHARES INC MSCI WORLD ETF 464286392   479,490 3,251 SH   DFND 13 0 0 3,251
ISHARES INC CORE MSCI EMKT 46434G103   7,297,798 136,331 SH   DFND 17 0 0 136,331
ISHARES INC JP MORGAN EM ETF 464286517   2,079,416 58,345 SH   DFND 15 0 0 58,345
ISHARES INC MSCI AUST ETF 464286103   338,429 13,853 SH   DFND 4 0 0 13,853
ISHARES INC MSCI BRAZIL ETF 464286400   334,219 12,229 SH   DFND 4 0 0 12,229
ISHARES INC MSCI EM ASIA ETF 464286426   125,245 1,728 SH   DFND 48 0 0 1,728
ISHARES INC MSCI EMERG MRKT 464286533   9,039,862 158,012 SH   DFND 13 0 0 158,012
ISHARES INC MSCI EMERG MRKT 464286533   1,202,554 21,020 SH   DFND 48 0 0 21,020
ISHARES INC MSCI FRANCE ETF 464286707   4,194 111 SH   DFND 4 0 0 111
ISHARES INC MSCI GLB SLV&MTL 464286327   7 1 SH   DFND 15 1 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   327,523 5,395 SH   DFND 15 1 0 5,394
ISHARES INC MSCI JAPN SMCETF 464286582   45,083 635 SH   DFND 13 0 0 635
ISHARES INC MSCI JPN ETF NEW 46434G822   3,191,790 46,773 SH   DFND 4 0 0 46,773
ISHARES INC MSCI SWITZERLAND 464286749   4,291 89 SH   DFND 4 0 0 89
ISHARES INC MSCI SWITZERLAND 464286749   745,857 15,471 SH   DFND 13 0 0 15,471
ISHARES INC MSCI WORLD ETF 464286392   2,922,067 19,812 SH   DFND 15 1 0 19,811
ISHARES INC CUR HD MSCI EM 46434G509   125,907 4,646 SH   DFND 13 0 0 4,646
ISHARES INC ESG AWR MSCI EM 46434G863   9,343,162 278,651 SH   DFND 15 19 0 278,632
ISHARES INC FRONTIER AND SEL 464286145   716,047 26,076 SH   DFND 4 0 0 26,076
ISHARES INC JP MRGN EM HI BD 464286285   9,420,714 254,270 SH   DFND 15 0 0 254,270
ISHARES INC MSCI AUST ETF 464286103   7,466,673 305,635 SH   DFND 15 0 0 305,635
ISHARES INC MSCI CDA ETF 464286509   8,564,036 230,899 SH   DFND 15 1 0 230,898
ISHARES INC MSCI EMERG MRKT 464286533   4,259,456 74,453 SH   DFND 4 0 0 74,453
ISHARES INC MSCI EMRG CHN 46434G764   88,108,800 1,488,324 SH   DFND 15 0 0 1,488,324
ISHARES INC MSCI GBL ETF NEW 46434G848   1,266 31 SH   DFND 4 0 0 31
ISHARES INC MSCI GBL MIN VOL 464286525   768,748 7,347 SH   DFND 13 0 0 7,347
ISHARES INC MSCI HONG KG ETF 464286871   75,426 4,930 SH   DFND 15 1 0 4,929
ISHARES INC MSCI SPAIN ETF 464286764   1,158,571 37,098 SH   DFND 13 0 0 37,098
ISHARES INC MSCI STH AFR ETF 464286780   2,209 51 SH   DFND 13 0 0 51
ISHARES INC MSCI TAIWAN ETF 46434G772   212,913 3,929 SH   DFND 48 0 0 3,929
ISHARES INC EMNG MKTS EQT 46434G889   19,641,583 420,861 SH   DFND 4 0 0 420,861
ISHARES INC EMNG MKTS EQT 46434G889   850,141 18,216 SH   DFND 13 0 0 18,216
ISHARES INC ESG AWR MSCI EM 46434G863   10,153,477 302,818 SH   DFND 13 0 0 302,818
ISHARES INC ESG AWR MSCI EM 46434G863   406,551 12,125 SH   DFND 48 0 0 12,125
ISHARES INC FRONTIER AND SEL 464286145   123,240 4,488 SH   DFND 48 0 0 4,488
ISHARES INC GLB ENR PROD ETF 464286343   9 0 SH   DFND 15 0 0 0
ISHARES INC MSCI AUST ETF 464286103   7,895,157 323,175 SH   DFND 13 0 0 323,175
ISHARES INC MSCI BELGIUM ETF 464286301   14 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   173,901 6,363 SH   DFND 13 0 0 6,363
ISHARES INC MSCI BRAZIL ETF 464286400   19,131 700 SH   DFND 48 0 0 700
ISHARES INC MSCI CHILE ETF 464286640   72,812 2,815 SH   DFND 15 1 0 2,814
ISHARES INC MSCI EURZONE ETF 464286608   1,468,314 30,073 SH   DFND 13 0 0 30,073
ISHARES INC MSCI EURZONE ETF 464286608   8,105 166 SH   DFND 48 0 0 166
ISHARES INC MSCI FRANCE ETF 464286707   3,292,997 87,163 SH   DFND 15 1 0 87,162
ISHARES INC MSCI GBL ETF NEW 46434G848   696,463 17,058 SH   DFND 15 0 0 17,058
ISHARES INC MSCI JPN ETF NEW 46434G822   22,850,257 334,851 SH   DFND 13 0 0 334,851
ISHARES INC MSCI JPN ETF NEW 46434G822   1,719,034 25,191 SH   DFND 48 0 0 25,191
ISHARES INC MSCI MEXICO ETF 464286822   54,063 955 SH   DFND 4 0 0 955
ISHARES INC MSCI MLY ETF NEW 46434G814   66,748 2,972 SH   DFND 15 1 0 2,971
ISHARES INC MSCI NETHERL ETF 464286814   3,195,774 63,622 SH   DFND 15 0 0 63,622
ISHARES INC MSCI SINGPOR ETF 46434G780   256,922 13,381 SH   DFND 15 0 0 13,381
ISHARES INC MSCI SWEDEN ETF 464286756   5,965,944 148,222 SH   DFND 15 0 0 148,222
ISHARES INC US INTL HGH YLD 464286178   25 1 SH   DFND 15 1 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,958,711 61,371 SH   DFND 15 0 0 61,371
ISHARES INC MSCI TAIWAN ETF 46434G772   330,355 6,096 SH   DFND 13 0 0 6,096
ISHARES INC MSCI THAILND ETF 464286624   18,527 341 SH   DFND 15 0 0 341
ISHARES INC ASIA/PAC DIV ETF 464286293   737 21 SH   DFND 13 0 0 21
ISHARES INC CUR HD MSCI EM 46434G509   5,556,367 205,032 SH   DFND 15 0 0 205,032
ISHARES INC EM MKT SM-CP ETF 464286475   121,007 1,980 SH   DFND 4 0 0 1,980
ISHARES INC ESG AWR MSCI EM 46434G863   23,974 715 SH   DFND 17 0 0 715
ISHARES INC JP MRGN EM HI BD 464286285   506,733 13,677 SH   DFND 13 0 0 13,677
ISHARES INC MSCI AUST ETF 464286103   103,779 4,248 SH   DFND 48 0 0 4,248
ISHARES INC MSCI BIC ETF 464286657   143,086 3,988 SH   DFND 15 0 0 3,988
ISHARES INC MSCI EMRG CHN 46434G764   56,341,307 951,711 SH   DFND 13 0 0 951,711
ISHARES INC MSCI EURZONE ETF 464286608   155,703 3,189 SH   DFND 4 0 0 3,189
ISHARES INC MSCI GBL GOLD MN 46434G855   138,523 5,017 SH   DFND 15 0 0 5,017
ISHARES INC MSCI GBL MIN VOL 464286525   13,683,293 130,765 SH   DFND 15 0 0 130,765
ISHARES INC MSCI GERMANY ETF 464286806   587,598 19,190 SH   DFND 4 0 0 19,190
ISHARES INC MSCI GERMANY ETF 464286806   2,737,392 89,399 SH   DFND 13 0 0 89,399
ISHARES INC MSCI SPAIN ETF 464286764   4,877,980 156,195 SH   DFND 15 0 0 156,195
ISHARES INC MSCI TURKEY ETF 464286715   478,910 11,397 SH   DFND 15 0 0 11,397
ISHARES INC CORE MSCI EMKT 46434G103   323,292,754 6,039,469 SH   DFND 13 0 0 6,039,469
ISHARES INC CORE MSCI EMKT 46434G103   167,465,233 3,128,437 SH   DFND 48 0 0 3,128,437
ISHARES INC EMNG MKTS EQT 46434G889   10,158,169 217,659 SH   DFND 15 0 0 217,659
ISHARES INC INTL HIGH YIELD 464286210   8,727 179 SH   DFND 15 0 0 179
ISHARES INC MSCI CHILE ETF 464286640   5,174 200 SH   DFND 13 0 0 200
ISHARES INC MSCI EM ASIA ETF 464286426   345,585 4,768 SH   DFND 4 0 0 4,768
ISHARES INC MSCI EM ASIA ETF 464286426   502,214 6,929 SH   DFND 13 0 0 6,929
ISHARES INC MSCI EQUAL WEITE 464286681   489,876 5,551 SH   DFND 13 0 0 5,551
ISHARES INC MSCI FRANCE ETF 464286707   1,823,074 48,255 SH   DFND 13 0 0 48,255
ISHARES INC MSCI GERMANY ETF 464286806   298,086 9,735 SH   DFND 48 0 0 9,735
ISHARES INC MSCI ITALY ETF 46434G830   2,421,600 67,548 SH   DFND 15 0 0 67,548
ISHARES INC MSCI MEXICO ETF 464286822   2,727,891 48,187 SH   DFND 15 0 0 48,187
ISHARES INC MSCI PAC JP ETF 464286665   878,963 20,441 SH   DFND 13 0 0 20,441
ISHARES INC MSCI PAC JP ETF 464286665   886,961 20,627 SH   DFND 48 0 0 20,627
ISHARES INC MSCI SINGPOR ETF 46434G780   119,750 6,237 SH   DFND 13 0 0 6,237
ISHARES INC MSCI STH KOR ETF 464286772   8,707,460 131,752 SH   DFND 13 0 0 131,752
ISHARES INC MSCI STH KOR ETF 464286772   228,671 3,460 SH   DFND 48 0 0 3,460
ISHARES INC MSCI SWEDEN ETF 464286756   6,962,303 172,976 SH   DFND 13 0 0 172,976
ISHARES INC ASIA/PAC DIV ETF 464286293   5 0 SH   DFND 15 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   500,034,918 9,341,209 SH   DFND 4 0 0 9,341,209
ISHARES INC EM MKT SM-CP ETF 464286475   4,455,382 72,902 SH   DFND 15 1 0 72,901
ISHARES INC EM MKTS DIV ETF 464286319   4 0 SH   DFND 15 0 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,570,893 57,207 SH   DFND 15 1 0 57,206
ISHARES INC MSCI CDA ETF 464286509   1,507,746 40,651 SH   DFND 13 0 0 40,651
ISHARES INC MSCI CDA ETF 464286509   109,193 2,944 SH   DFND 48 0 0 2,944
ISHARES INC MSCI EURZONE ETF 464286608   13,759,846 281,820 SH   DFND 15 1 0 281,819
ISHARES INC MSCI GBL GOLD MN 46434G855   1,754,754 63,555 SH   DFND 4 0 0 63,555
ISHARES INC MSCI GBL GOLD MN 46434G855   284,383 10,300 SH   DFND 13 0 0 10,300
ISHARES INC MSCI GERMANY ETF 464286806   6,534,733 213,414 SH   DFND 15 1 0 213,413
ISHARES INC MSCI HONG KG ETF 464286871   20,609 1,347 SH   DFND 13 0 0 1,347
ISHARES INC MSCI HONG KG ETF 464286871   25,245 1,650 SH   DFND 48 0 0 1,650
ISHARES INC MSCI NETHERL ETF 464286814   94,231 1,876 SH   DFND 13 0 0 1,876
ISHARES INC MSCI PAC JP ETF 464286665   1,326,980 30,860 SH   DFND 4 0 0 30,860
ISHARES INC MSCI STH KOR ETF 464286772   714,301 10,808 SH   DFND 4 3 0 10,805
ISHARES INC MSCI TAIWAN ETF 46434G772   2,678,507 49,428 SH   DFND 15 1 0 49,427
ISHARES INC MSCI TURKEY ETF 464286715   1,763,033 41,957 SH   DFND 13 0 0 41,957
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   5,175,458 233,655 SH   DFND 13 0 0 233,655
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   13,506,376 609,769 SH   DFND 15 1 0 609,768
ISHARES SILVER TR ISHARES 46428Q109   40,262,832 1,515,349 SH   DFND 13 0 0 1,515,349
ISHARES SILVER TR ISHARES 46428Q109   1,286,068 48,403 SH   DFND 48 0 0 48,403
ISHARES SILVER TR ISHARES 46428Q109   2,786,290 104,866 SH   DFND 4 16,110 0 88,756
ISHARES SILVER TR ISHARES 46428Q109   76,046,280 2,862,111 SH   DFND 15 1 0 2,862,110
ISHARES SILVER TR ISHARES 46428Q109   1,358,099 51,114 SH   DFND 24 51,114 0 0
ISHARES SILVER TR ISHARES 46428Q109   16,654,076 626,800 SH Call DFND 24 626,800 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,050,455 40,219 SH   DFND 13 0 0 40,219
ISHARES TR 0-3 MNTH TREASRY 46436E718   717,559 7,125 SH   DFND 48 0 0 7,125
ISHARES TR 0-5YR HI YL CP 46434V407   20,003 474 SH   DFND 48 0 0 474
ISHARES TR 1 3 YR TREAS BD 464287457   264,601,172 3,240,676 SH   DFND 15 3 0 3,240,673
ISHARES TR 20 YR TR BD ETF 464287432   298,517,760 3,252,536 SH   DFND 15 2 0 3,252,534
ISHARES TR 20 YR TR BD ETF 464287432   165,791,392 1,806,400 SH Call DFND 24 1,806,400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,424,784 12,339 SH   DFND 48 0 0 12,339
ISHARES TR AGGRES ALLOC ETF 464289859   1,033,160 13,816 SH   DFND 13 0 0 13,816
ISHARES TR BLACKROCK ULTRA 46434V878   50,530 1,000 SH   DFND 13 0 0 1,000
ISHARES TR BROAD USD HIGH 46435U853   166,361,071 4,585,476 SH   DFND 13 0 0 4,585,476
ISHARES TR BROAD USD HIGH 46435U853   1,543,170 42,535 SH   DFND 48 0 0 42,535
ISHARES TR CMBS ETF 46429B366   184,420 3,928 SH   DFND 4 0 0 3,928
ISHARES TR CONSER ALLOC ETF 464289883   1,239,516 33,568 SH   DFND 15 1 0 33,567
ISHARES TR CORE S&P MCP ETF 464287507   10,851,071 185,425 SH   DFND 17 0 0 185,425
ISHARES TR CORE S&P TTL STK 464287150   9,621,418 81,002 SH   DFND 17 0 0 81,002
ISHARES TR CORE S&P US GWT 464287671   72,290,651 567,074 SH   DFND 13 0 0 567,074
ISHARES TR CORE S&P US VLU 464287663   61,480,605 697,613 SH   DFND 15 0 0 697,613
ISHARES TR CORE S&P500 ETF 464287200   1,612,469,597 2,946,603 SH   DFND 13 0 0 2,946,603
ISHARES TR CORE S&P500 ETF 464287200   315,237,861 576,061 SH   DFND 48 0 0 576,061
ISHARES TR DOW JONES US ETF 464287846   9,775,696 73,884 SH   DFND 15 0 0 73,884
ISHARES TR EAFE VALUE ETF 464288877   35,232,929 664,271 SH   DFND 13 0 0 664,271
ISHARES TR ESG AW MSCI EAFE 46435G516   47,477,503 602,660 SH   DFND 15 25 0 602,635
ISHARES TR ESG AWR MSCI USA 46435G425   65,159,900 546,094 SH   DFND 13 0 0 546,094
ISHARES TR ESG AWR MSCI USA 46435G425   269,663 2,260 SH   DFND 48 0 0 2,260
ISHARES TR EXPND TEC SC ETF 464287549   25,464 270 SH   DFND 48 0 0 270
ISHARES TR EXPONENTIAL TECH 46434V381   1,402,458 23,839 SH   DFND 15 1 0 23,838
ISHARES TR GLB CNSM STP ETF 464288737   2,851,945 47,445 SH   DFND 15 0 0 47,445
ISHARES TR GLB INFRASTR ETF 464288372   1,536,434 32,062 SH   DFND 15 1 0 32,061
ISHARES TR GLOB UTILITS ETF 464288711   36,042 602 SH   DFND 13 0 0 602
ISHARES TR GLOBAL FINLS ETF 464287333   92,318 1,085 SH   DFND 13 0 0 1,085
ISHARES TR GLOBAL REIT ETF 46434V647   3,772,685 162,266 SH   DFND 4 0 0 162,266
ISHARES TR GLOBAL TECH ETF 464287291   44,290,450 534,780 SH   DFND 15 1 0 534,779
ISHARES TR HDG MSCI EAFE 46434V803   14,857,083 417,862 SH   DFND 4 0 0 417,862
ISHARES TR IBONDS 25 TRM HG 46435U168   7,457,875 320,425 SH   DFND 15 1 0 320,424
ISHARES TR IBONDS 26 TRM TS 46436E858   6,880,189 303,697 SH   DFND 15 1 0 303,696
ISHARES TR IBONDS 27 ETF 46435UAA9   24,271,863 1,022,835 SH   DFND 15 1 0 1,022,834
ISHARES TR IBONDS 29 TRM TS 46436E825   97,469 4,561 SH   DFND 13 0 0 4,561
ISHARES TR IBONDS DEC 2031 46436E486   23,350,747 1,150,850 SH   DFND 15 0 0 1,150,850
ISHARES TR IBONDS DEC 2032 46436E296   3,690,011 164,439 SH   DFND 15 0 0 164,439
ISHARES TR IBONDS DEC 26 46435U259   5,534,598 218,586 SH   DFND 15 0 0 218,586
ISHARES TR IBONDS DEC 27 46435U283   13,267,555 530,490 SH   DFND 15 0 0 530,490
ISHARES TR IBONDS DEC 29 46436E205   19,008,508 838,487 SH   DFND 15 0 0 838,487
ISHARES TR IBONDS DEC2026 46435GAA0   43,548,587 1,828,236 SH   DFND 13 0 0 1,828,236
ISHARES TR IBOXX INV CP ETF 464287242   198,836,144 1,856,200 SH Put DFND 24 1,856,200 0 0
ISHARES TR INDIA 50 ETF 464289529   8,223,206 153,246 SH   DFND 15 1 0 153,245
ISHARES TR INTL SEL DIV ETF 464288448   48,963,301 1,769,544 SH   DFND 15 4 0 1,769,540
ISHARES TR INTL TREA BD ETF 464288117   61,042 1,581 SH   DFND 4 0 0 1,581
ISHARES TR INVESTMENT GRADE 46435G219   12,598 284 SH   DFND 15 0 0 284
ISHARES TR ISHARES BIOTECH 464287556   21,781,852 158,690 SH   DFND 13 0 0 158,690
ISHARES TR ISHARES BIOTECH 464287556   3,303,436 24,067 SH   DFND 48 0 0 24,067
ISHARES TR ISHS 5-10YR INVT 464288638   1,186,259 23,142 SH   DFND 4 0 0 23,142
ISHARES TR JPMORGAN USD EMG 464288281   217,718,357 2,460,651 SH   DFND 13 0 0 2,460,651
ISHARES TR JPMORGAN USD EMG 464288281   38,014,016 429,634 SH   DFND 48 0 0 429,634
ISHARES TR LATN AMER 40 ETF 464287390   19,742,089 797,338 SH   DFND 4 0 0 797,338
ISHARES TR LATN AMER 40 ETF 464287390   741,116 29,932 SH   DFND 13 0 0 29,932
ISHARES TR MODERT ALLOC ETF 464289875   2,191,808 50,961 SH   DFND 15 1 0 50,960
ISHARES TR MORNINGSTAR VALU 464288109   82,200 1,077 SH   DFND 48 0 0 1,077
ISHARES TR MRGSTR MD CP ETF 464288208   4,012,448 57,244 SH   DFND 15 0 0 57,244
ISHARES TR MRNGSTR INC ETF 46432F875   58,147 2,931 SH   DFND 13 0 0 2,931
ISHARES TR MRNING SM CP ETF 464288703   4,183,547 72,242 SH   DFND 15 1 0 72,241
ISHARES TR MSCI DENMARK ETF 46429B523   359,688 2,860 SH   DFND 15 0 0 2,860
ISHARES TR MSCI EAFE ETF 464287465   469,332,251 5,991,731 SH   DFND 4 247,811 0 5,743,920
ISHARES TR MSCI EAFE ETF 464287465   175,459,200 2,240,000 SH Put DFND 4 2,240,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   58,674 846 SH   DFND 4 0 0 846
ISHARES TR MSCI EMG MKT ETF 464287234   249,322 5,854 SH   DFND 17 0 0 5,854
ISHARES TR MSCI INTL VLU FT 46435G409   28,517 1,039 SH   DFND 15 0 0 1,039
ISHARES TR MSCI IRELAND ETF 46429B507   12,560 195 SH   DFND 13 0 0 195
ISHARES TR MSCI LW CRB TG 46434V464   111,976 611 SH   DFND 15 0 0 611
ISHARES TR MSCI PERU AND GL 464289842   1,004,193 24,961 SH   DFND 15 0 0 24,961
ISHARES TR MSCI POLAND ETF 46429B606   1,211,075 49,371 SH   DFND 15 0 0 49,371
ISHARES TR MSCI UK SM ETF 46429B416   9 0 SH   DFND 15 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   11,612,868 103,345 SH   DFND 15 22 0 103,323
ISHARES TR MSCI USA QLT FCT 46432F339   425,774,221 2,493,407 SH   DFND 15 1 0 2,493,406
ISHARES TR NATIONAL MUN ETF 464288414   451,136,003 4,234,031 SH   DFND 4 0 0 4,234,031
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,028 40 SH   DFND 17 0 0 40
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,758,709 88,036 SH   DFND 13 0 0 88,036
ISHARES TR 3 7 YR TREAS BD 464288661   120,875,650 1,046,814 SH   DFND 15 1 0 1,046,813
ISHARES TR AGENCY BOND ETF 464288166   2,126,033 19,755 SH   DFND 13 0 0 19,755
ISHARES TR BRAZIL SM-CP ETF 464289131   1,221 104 SH   DFND 13 0 0 104
ISHARES TR CHINA LG-CAP ETF 464287184   3,193,074 122,858 SH   DFND 13 0 0 122,858
ISHARES TR CHINA LG-CAP ETF 464287184   77,447,601 2,979,900 SH Call DFND 24 2,979,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621   107,386,801 1,864,031 SH   DFND 13 0 0 1,864,031
ISHARES TR CORE HIGH DV ETF 46429B663   83,607,126 769,155 SH   DFND 15 0 0 769,155
ISHARES TR CORE LT USDB ETF 464289479   10,626,716 213,775 SH   DFND 15 1 0 213,774
ISHARES TR CORE MSCI EURO 46434V738   1,728,559 30,352 SH   DFND 15 1 0 30,351
ISHARES TR NEW YORK MUN ETF 464288323   286,642 5,369 SH   DFND 13 0 0 5,369
ISHARES TR PFD AND INCM SEC 464288687   10,424,309 330,406 SH   DFND 48 0 0 330,406
ISHARES TR RESIDENTIAL MULT 464288562   2,382,211 30,942 SH   DFND 15 1 0 30,941
ISHARES TR ROBOTICS ARTIF 46435U556   82,975 2,500 SH   DFND 4 0 0 2,500
ISHARES TR RUS 1000 ETF 464287622   172,808,554 580,791 SH   DFND 4 0 0 580,791
ISHARES TR RUS 2000 GRW ETF 464287648   25,030,505 95,343 SH   DFND 13 0 0 95,343
ISHARES TR RUS 2000 GRW ETF 464287648   43,034,705 163,923 SH   DFND 48 0 0 163,923
ISHARES TR RUS 2000 VAL ETF 464287630   51,180,124 336,048 SH   DFND 15 1 0 336,047
ISHARES TR RUS MD CP GR ETF 464287481   208,341 1,888 SH   DFND 17 0 0 1,888
ISHARES TR RUS TP200 GR ETF 464289438   40,731,048 189,870 SH   DFND 15 0 0 189,870
ISHARES TR RUSSELL 2000 ETF 464287655   348,779,881 1,719,059 SH   DFND 48 0 0 1,719,059
ISHARES TR S&P MC 400GR ETF 464287606   191,078,991 2,168,641 SH   DFND 15 1 0 2,168,640
ISHARES TR S&P SML 600 GWT 464287887   60,292,201 469,455 SH   DFND 15 1 0 469,454
ISHARES TR SELECT DIVID ETF 464287168   147,379,282 1,218,212 SH   DFND 15 4 0 1,218,208
ISHARES TR SP SMCP600VL ETF 464287879   20,193,447 207,602 SH   DFND 4 0 0 207,602
ISHARES TR U.S. PHARMA ETF 464288836   3,282,988 49,502 SH   DFND 15 1 0 49,501
ISHARES TR US CONSUM DISCRE 464287580   12,642,047 155,537 SH   DFND 13 0 0 155,537
ISHARES TR US INDUSTRIALS 464287754   23,849,730 199,680 SH   DFND 13 0 0 199,680
ISHARES TR US TREAS BD ETF 46429B267   303,882 13,464 SH   DFND 4 0 0 13,464
ISHARES TR US TRSPRTION 464287192   5,730,666 87,584 SH   DFND 15 0 0 87,584
ISHARES TR USD GRN BOND ETF 46435U440   23 0 SH   DFND 15 0 0 0
ISHARES TR CORE MSCI INTL 46435G326   37,837,551 576,440 SH   DFND 15 0 0 576,440
ISHARES TR CORE MSCI PAC 46434V696   1,691,289 27,626 SH   DFND 15 0 0 27,626
ISHARES TR CORE MSCI TOTAL 46432F834   728,972 10,790 SH   DFND 4 0 0 10,790
ISHARES TR CORE MSCI TOTAL 46432F834   13,168,847 194,921 SH   DFND 13 0 0 194,921
ISHARES TR CORE S&P MCP ETF 464287507   643,597,632 10,997,909 SH   DFND 4 0 0 10,997,909
ISHARES TR CORE S&P MCP ETF 464287507   456,543,345 7,801,493 SH   DFND 13 0 0 7,801,493
ISHARES TR CORE S&P TTL STK 464287150   3,235,756,606 27,241,595 SH   DFND 15 16 0 27,241,579
ISHARES TR CORE S&P500 ETF 464287200   14,789,438 27,026 SH   DFND 17 0 0 27,026
ISHARES TR CORE US AGGBD ET 464287226   3,437,176,507 35,409,256 SH   DFND 15 13 0 35,409,243
ISHARES TR CRE U S REIT ETF 464288521   1,480,461 27,641 SH   DFND 15 1 0 27,640
ISHARES TR DOW JONES US ETF 464287846   13,231 100 SH   DFND 48 0 0 100
ISHARES TR EAFE GRWTH ETF 464288885   25,372,608 248,022 SH   DFND 13 0 0 248,022
ISHARES TR EAFE VALUE ETF 464288877   118,863 2,241 SH   DFND 17 0 0 2,241
ISHARES TR ESG AW MSCI EAFE 46435G516   886,905 11,258 SH   DFND 17 0 0 11,258
ISHARES TR ESG AWR MSCI USA 46435G425   140,317,411 1,175,975 SH   DFND 15 22 0 1,175,953
ISHARES TR ESG AWRE USD ETF 46435G193   1,696,071 74,651 SH   DFND 4 0 0 74,651
ISHARES TR ESG EAFE ETF 46436E759   539,818 8,006 SH   DFND 15 13 0 7,993
ISHARES TR ESG MSCI USA ETF 46436E767   1,503,276 32,273 SH   DFND 15 22 0 32,251
ISHARES TR EXPANDED TECH 464287515   36,028,180 414,594 SH   DFND 15 1 0 414,593
ISHARES TR EXPONENTIAL TECH 46434V381   7,402,633 125,831 SH   DFND 13 0 0 125,831
ISHARES TR FALN ANGLS USD 46435G474   262 10 SH   DFND 13 0 0 10
ISHARES TR GL CLEAN ENE ETF 464288224   2,278,239 171,039 SH   DFND 4 68,293 0 102,746
ISHARES TR GLB CNS DISC ETF 464288745   275,869 1,715 SH   DFND 13 0 0 1,715
ISHARES TR HIGH YLD SYSTM B 46435G250   27 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   670,461 30,434 SH   DFND 15 0 0 30,434
ISHARES TR IBONDS 24 TRM TS 46436E874   10,992,461 458,401 SH   DFND 15 0 0 458,401
ISHARES TR IBONDS 28 TRM TS 46436E833   18,665,343 855,020 SH   DFND 13 0 0 855,020
ISHARES TR IBONDS DEC 2029 46436E163   24,860 1,000 SH   DFND 13 0 0 1,000
ISHARES TR IBONDS DEC 2031 46436E460   4,653 233 SH   DFND 13 0 0 233
ISHARES TR IBONDS DEC 2033 46436E130   3,760,823 149,239 SH   DFND 15 0 0 149,239
ISHARES TR IBONDS DEC 27 46435U283   5,849,489 233,886 SH   DFND 13 0 0 233,886
ISHARES TR IBONDS DEC 29 46436E205   2,145,035 94,620 SH   DFND 13 0 0 94,620
ISHARES TR IBONDS DEC24 ETF 46434VBG4   24,526,220 975,974 SH   DFND 15 1 0 975,973
ISHARES TR IBONDS DEC25 ETF 46434VBD1   26,681,645 1,073,276 SH   DFND 15 1 0 1,073,275
ISHARES TR IBOXX HI YD ETF 464288513   8,222,275 106,589 SH   DFND 4 0 0 106,589
ISHARES TR IBOXX HI YD ETF 464288513   154,280,000 2,000,000 SH Call DFND 24 2,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,106 29 SH   DFND 24 29 0 0
ISHARES TR INTL DEV RE ETF 464288489   41,859 2,114 SH   DFND 15 0 0 2,114
ISHARES TR ISHARES SEMICDTR 464287523   3,175,361 12,875 SH   DFND 4 0 0 12,875
ISHARES TR ISHARES SEMICDTR 464287523   92,101,629 373,440 SH   DFND 13 0 0 373,440
ISHARES TR ISHS 1-5YR INVS 464288646   11,487,701 224,194 SH   DFND 4 0 0 224,194
ISHARES TR JPMORGAN USD EMG 464288281   1,017,232,856 11,496,755 SH   DFND 15 24 0 11,496,731
ISHARES TR MICRO-CAP ETF 464288869   2,846,352 24,968 SH   DFND 48 0 0 24,968
ISHARES TR MRGSTR MD CP VAL 464288406   445,884 6,348 SH   DFND 4 0 0 6,348
ISHARES TR MRGSTR SM CP ETF 464288505   2,341,957 43,471 SH   DFND 13 0 0 43,471
ISHARES TR MRNING SM CP ETF 464288703   2,260,933 39,042 SH   DFND 13 0 0 39,042
ISHARES TR MSCI AC ASIA ETF 464288182   1,425,207 19,800 SH   DFND 15 0 0 19,800
ISHARES TR MSCI CHINA A 46434V514   16 1 SH   DFND 15 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   738,291 17,508 SH   DFND 13 0 0 17,508
ISHARES TR MSCI EMG MKT ETF 464287234   102,387,545 2,404,028 SH   DFND 15 16 0 2,404,012
ISHARES TR MSCI FINLAND ETF 46429B515   33 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598   30,647,596 549,437 SH   DFND 4 0 0 549,437
ISHARES TR MSCI INDIA ETF 46429B598   41,420,184 742,563 SH   DFND 13 0 0 742,563
ISHARES TR MSCI INDIA SM CP 46429B614   16,745 207 SH   DFND 15 0 0 207
ISHARES TR MSCI INDONIA ETF 46429B309   231 12 SH   DFND 13 0 0 12
ISHARES TR MSCI UK ETF NEW 46435G334   30,590 877 SH   DFND 4 0 0 877
ISHARES TR MSCI USA ESG SLC 464288802   3,298,621 29,355 SH   DFND 48 0 0 29,355
ISHARES TR MSCI USA MMENTM 46432F396   143,035 734 SH   DFND 4 0 0 734
ISHARES TR NEW YORK MUN ETF 464288323   1,823,594 34,156 SH   DFND 15 0 0 34,156
ISHARES TR RESIDENTIAL MULT 464288562   1,777,529 23,088 SH   DFND 13 0 0 23,088
ISHARES TR RUS 1000 GRW ETF 464287614   389,204,823 1,067,748 SH   DFND 4 0 0 1,067,748
ISHARES TR RUS 1000 VAL ETF 464287598   39,312,104 225,323 SH   DFND 48 0 0 225,323
ISHARES TR RUS 2000 GRW ETF 464287648   78,078,518 297,408 SH   DFND 15 1 0 297,407
ISHARES TR RUS 2000 VAL ETF 464287630   29,490,801 193,636 SH   DFND 13 0 0 193,636
ISHARES TR RUS 2000 VAL ETF 464287630   25,833,431 169,622 SH   DFND 48 0 0 169,622
ISHARES TR RUS MD CP GR ETF 464287481   62,326,230 564,805 SH   DFND 13 0 0 564,805
ISHARES TR RUS MID CAP ETF 464287499   788,604,269 9,726,249 SH   DFND 4 0 0 9,726,249
ISHARES TR RUS MID CAP ETF 464287499   254,269,413 3,136,031 SH   DFND 13 0 0 3,136,031
ISHARES TR RUSSELL 2000 ETF 464287655   969,306,975 4,777,500 SH Put DFND 24 4,777,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,300,614 26,892 SH   DFND 13 0 0 26,892
ISHARES TR S&P SML 600 GWT 464287887   37,284,108 290,307 SH   DFND 13 0 0 290,307
ISHARES TR S&P SML 600 GWT 464287887   14,636,910 113,968 SH   DFND 48 0 0 113,968
ISHARES TR SELECT DIVID ETF 464287168   1,688,397 13,956 SH   DFND 17 0 0 13,956
ISHARES TR SHRT NAT MUN ETF 464288158   15,273,878 146,092 SH   DFND 13 0 0 146,092
ISHARES TR TIPS BD ETF 464287176   47,805,605 447,702 SH   DFND 13 0 0 447,702
ISHARES TR TIPS BD ETF 464287176   4,197,713 39,312 SH   DFND 48 0 0 39,312
ISHARES TR U.S. ENERGY ETF 464287796   31,370,393 653,550 SH   DFND 15 0 0 653,550
ISHARES TR U.S. FIN SVC ETF 464287770   10,182,531 156,150 SH   DFND 15 0 0 156,150
ISHARES TR U.S. FINLS ETF 464287788   19,150,012 202,495 SH   DFND 15 0 0 202,495
ISHARES TR U.S. INSRNCE ETF 464288786   18,070,244 160,027 SH   DFND 15 1 0 160,026
ISHARES TR U.S. TECH ETF 464287721   1,519,599 10,097 SH   DFND 4 0 0 10,097
ISHARES TR U.S. UTILITS ETF 464287697   1,862,127 21,189 SH   DFND 13 0 0 21,189
ISHARES TR US BR DEL SE ETF 464288794   1,539,639 13,167 SH   DFND 15 0 0 13,167
ISHARES TR US CONSM STAPLES 464287812   8,864,577 134,822 SH   DFND 15 0 0 134,822
ISHARES TR US CONSUM DISCRE 464287580   10,157,473 124,969 SH   DFND 15 1 0 124,968
ISHARES TR US HLTHCR PR ETF 464288828   16,512 315 SH   DFND 4 0 0 315
ISHARES TR US HOME CONS ETF 464288752   14,939,920 147,832 SH   DFND 13 0 0 147,832
ISHARES TR US INDUSTRIALS 464287754   28,480,826 238,453 SH   DFND 15 0 0 238,453
ISHARES TR US OIL EQ&SV ETF 464288844   2,194,962 98,562 SH   DFND 15 1 0 98,561
ISHARES TR US SML CAP EQT 46434V290   5,086,551 83,100 SH   DFND 4 0 0 83,100
ISHARES TR US SML CP VALUE 46436E536   61,315 2,100 SH   DFND 15 1 0 2,099
ISHARES TR US TELECOM ETF 464287713   1,153,702 53,117 SH   DFND 15 1 0 53,116
ISHARES TR 0-3 MNTH TREASRY 46436E718   22,630,820 224,713 SH   DFND 15 3 0 224,710
ISHARES TR 20 YR TR BD ETF 464287432   151,795,948 1,653,911 SH   DFND 13 0 0 1,653,911
ISHARES TR 20 YR TR BD ETF 464287432   213,388,500 2,325,000 SH Put DFND 24 2,325,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,174,010 36,148 SH   DFND 4 0 0 36,148
ISHARES TR 7-10 YR TRSY BD 464287440   4,173,512 44,565 SH   DFND 4 2 0 44,563
ISHARES TR ASIA 50 ETF 464288430   132,140 1,969 SH   DFND 13 0 0 1,969
ISHARES TR BLACKROCK ULTRA 46434V878   55,537 1,099 SH   DFND 15 0 0 1,099
ISHARES TR CMBS ETF 46429B366   3,980,457 84,781 SH   DFND 15 1 0 84,780
ISHARES TR CONV BD ETF 46435G102   312,195 3,970 SH   DFND 15 0 0 3,970
ISHARES TR CORE 1 5 YR USD 46432F859   16,222,543 342,465 SH   DFND 13 0 0 342,465
ISHARES TR CORE DIV GRWTH 46434V621   207,396 3,600 SH   DFND 48 0 0 3,600
ISHARES TR CORE HIGH DV ETF 46429B663   206,530 1,900 SH   DFND 48 0 0 1,900
ISHARES TR CORE INTL AGGR 46435G672   53,569 1,073 SH   DFND 15 0 0 1,073
ISHARES TR CORE S&P MCP ETF 464287507   266,877,537 4,560,450 SH   DFND 48 0 0 4,560,450
ISHARES TR CORE S&P TTL STK 464287150   39,688,912 334,138 SH   DFND 48 0 0 334,138
ISHARES TR CORE TOTAL USD 46434V613   247,460,348 5,472,365 SH   DFND 13 0 0 5,472,365
ISHARES TR CORE TOTAL USD 46434V613   38,736,266 856,618 SH   DFND 48 0 0 856,618
ISHARES TR CORE US AGGBD ET 464287226   705,613,279 7,269,118 SH   DFND 13 0 0 7,269,118
ISHARES TR CORE US AGGBD ET 464287226   160,719,381 1,655,706 SH   DFND 48 0 0 1,655,706
ISHARES TR CRE U S REIT ETF 464288521   219,542 4,099 SH   DFND 4 0 0 4,099
ISHARES TR CYBERSECURITY 46435U135   516 11 SH   DFND 15 0 0 11
ISHARES TR DOW JONES US ETF 464287846   5,118,554 38,686 SH   DFND 13 0 0 38,686
ISHARES TR EAFE GRWTH ETF 464288885   49,253,665 481,463 SH   DFND 4 0 0 481,463
ISHARES TR EAFE SML CP ETF 464288273   2,850,791 46,249 SH   DFND 13 0 0 46,249
ISHARES TR EAFE SML CP ETF 464288273   167,969 2,725 SH   DFND 48 0 0 2,725
ISHARES TR ESG ADV TTL USD 46436E619   741,264 17,421 SH   DFND 13 0 0 17,421
ISHARES TR ESG AW MSCI EAFE 46435G516   35,191,929 446,711 SH   DFND 13 0 0 446,711
ISHARES TR ESG AWARE MSCI 46435U663   5,081,769 131,994 SH   DFND 4 0 0 131,994
ISHARES TR ESG AWRE USD ETF 46435G193   4,061,422 178,760 SH   DFND 15 1 0 178,759
ISHARES TR ESG MSCI LEADR 46435U218   1,516,081 15,561 SH   DFND 15 1 0 15,560
ISHARES TR EXPANDED TECH 464287515   13,035,000 150,000 SH   DFND 24 150,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   84,313 894 SH   DFND 4 0 0 894
ISHARES TR FALN ANGLS USD 46435G474   19,955 762 SH   DFND 15 1 0 761
ISHARES TR GLB CNSM STP ETF 464288737   1,444,624 24,033 SH   DFND 13 0 0 24,033
ISHARES TR GLOB INDSTRL ETF 464288729   523,240 3,873 SH   DFND 13 0 0 3,873
ISHARES TR HDG MSCI EAFE 46434V803   27,976,579 786,854 SH   DFND 15 0 0 786,854
ISHARES TR HDG MSCI JAPAN 46434V886   3,471,342 79,545 SH   DFND 15 1 0 79,544
ISHARES TR HIGH YLD SYSTM B 46435G250   7,941 171 SH   DFND 13 0 0 171
ISHARES TR IBONDS 2026 TERM 46436E528   4,808,053 209,867 SH   DFND 13 0 0 209,867
ISHARES TR IBONDS 2027 TERM 46436E478   178,795 8,116 SH   DFND 13 0 0 8,116
ISHARES TR IBONDS 28 TR HI 46436E387   48,552 2,100 SH   DFND 15 0 0 2,100
ISHARES TR 10-20 YR TRS ETF 464288653   342,505 3,335 SH   DFND 48 0 0 3,335
ISHARES TR IBONDS 28 TRM TS 46436E833   12,897,822 590,822 SH   DFND 15 0 0 590,822
ISHARES TR IBONDS DEC 2030 46436E726   31,558,620 1,484,413 SH   DFND 15 0 0 1,484,413
ISHARES TR IBONDS DEC 26 46435U259   6,918,082 273,226 SH   DFND 13 0 0 273,226
ISHARES TR IBOXX HI YD ETF 464288513   77,775,016 1,008,232 SH   DFND 24 1,008,232 0 0
ISHARES TR IBOXX INV CP ETF 464287242   203,690,326 1,901,515 SH   DFND 15 2 0 1,901,513
ISHARES TR IBOXX INV CP ETF 464287242   192,816,000 1,800,000 SH Call DFND 24 1,800,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524   11,852 176 SH   DFND 15 1 0 175
ISHARES TR INTL SEL DIV ETF 464288448   10,606,041 383,305 SH   DFND 13 0 0 383,305
ISHARES TR ISHARES BIOTECH 464287556   63,197,042 460,419 SH   DFND 15 2 0 460,417
ISHARES TR ISHARES BIOTECH 464287556   4,117,800 30,000 SH Call DFND 24 30,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   128,635,384 2,510,449 SH   DFND 15 2 0 2,510,447
ISHARES TR LATN AMER 40 ETF 464287390   1,644,857 66,432 SH   DFND 15 0 0 66,432
ISHARES TR MICRO-CAP ETF 464288869   1,810,362 15,881 SH   DFND 15 1 0 15,880
ISHARES TR MODERT ALLOC ETF 464289875   5,163,042 120,043 SH   DFND 13 0 0 120,043
ISHARES TR MORTGE REL ETF 46435G342   5,041,878 227,522 SH   DFND 13 0 0 227,522
ISHARES TR MSCI AC ASIA ETF 464288182   161,955 2,250 SH   DFND 48 0 0 2,250
ISHARES TR MSCI ACWI ETF 464288257   40,310,237 358,632 SH   DFND 4 0 0 358,632
ISHARES TR MSCI DENMARK ETF 46429B523   49,677 395 SH   DFND 13 0 0 395
ISHARES TR MSCI EAFE ETF 464287465   290,885,070 3,713,585 SH   DFND 15 17 0 3,713,568
ISHARES TR MSCI EAFE ETF 464287465   109,121,523 1,393,100 SH Call DFND 24 1,393,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   105,767,988 2,483,400 SH   DFND 48 0 0 2,483,400
ISHARES TR MSCI EURO FL ETF 464289180   290,613 12,997 SH   DFND 13 0 0 12,997
ISHARES TR MSCI INDIA ETF 46429B598   6,010,685 107,757 SH   DFND 48 0 0 107,757
ISHARES TR MSCI JP VALUE 46435U374   27 1 SH   DFND 15 1 0 0
ISHARES TR MSCI KLD400 SOC 464288570   623 6 SH   DFND 4 0 0 6
ISHARES TR MSCI NORWAY ETF 46429B499   13,374 547 SH   DFND 15 0 0 547
ISHARES TR MSCI UAE ETF 46434V761   8 1 SH   DFND 15 1 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   33 1 SH   DFND 15 1 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   116,007,067 1,238,730 SH   DFND 15 2 0 1,238,728
ISHARES TR A RATE CP BD ETF 46429B291   18,944,833 404,286 SH   DFND 15 1 0 404,285
ISHARES TR CALIF MUN BD ETF 464288356   21,809,365 383,427 SH   DFND 15 0 0 383,427
ISHARES TR CHINA LG-CAP ETF 464287184   467,170 17,975 SH   DFND 48 0 0 17,975
ISHARES TR COHEN STEER REIT 464287564   7,791,160 135,995 SH   DFND 15 0 0 135,995
ISHARES TR CORE HIGH DV ETF 46429B663   219,900 2,023 SH   DFND 4 0 0 2,023
ISHARES TR CORE INTL AGGR 46435G672   7,937 159 SH   DFND 13 0 0 159
ISHARES TR CORE MSCI EAFE 46432F842   539,614,927 7,428,620 SH   DFND 13 0 0 7,428,620
ISHARES TR CORE MSCI EAFE 46432F842   129,912,427 1,788,442 SH   DFND 48 0 0 1,788,442
ISHARES TR CORE S&P SCP ETF 464287804   241,552,318 2,264,695 SH   DFND 13 0 0 2,264,695
ISHARES TR CORE S&P SCP ETF 464287804   257,199,589 2,411,397 SH   DFND 48 0 0 2,411,397
ISHARES TR CR 5 10 YR ETF 46435G417   1 0 SH   DFND 15 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   24,758,953 242,023 SH   DFND 48 0 0 242,023
ISHARES TR EMGR MKT INF ETF 464288216   6 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   4,445,796 115,475 SH   DFND 15 15 0 115,460
ISHARES TR ESG AWR US AGRGT 46435U549   9,990,947 214,352 SH   DFND 13 0 0 214,352
ISHARES TR ESG AWR US AGRGT 46435U549   200,423 4,300 SH   DFND 48 0 0 4,300
ISHARES TR ESG AWRE USD ETF 46435G193   2,989,748 131,591 SH   DFND 13 0 0 131,591
ISHARES TR ESG MSCI USA ETF 46436E767   228,708 4,910 SH   DFND 4 0 0 4,910
ISHARES TR EUROPE ETF 464287861   5,507,809 100,581 SH   DFND 15 1 0 100,580
ISHARES TR FLTG RATE NT ETF 46429B655   6,848,257 134,043 SH   DFND 48 0 0 134,043
ISHARES TR GBL COMM SVC ETF 464287275   3,413,591 38,450 SH   DFND 13 0 0 38,450
ISHARES TR GL CLEAN ENE ETF 464288224   1,148,253 86,205 SH   DFND 13 0 0 86,205
ISHARES TR GL CLEAN ENE ETF 464288224   312,048 23,427 SH   DFND 48 0 0 23,427
ISHARES TR GLOB INDSTRL ETF 464288729   2,237,511 16,563 SH   DFND 15 0 0 16,563
ISHARES TR GLOBAL ENERG ETF 464287341   200,701 4,835 SH   DFND 48 0 0 4,835
ISHARES TR GRWT ALLOCAT ETF 464289867   1,385,376 24,598 SH   DFND 13 0 0 24,598
ISHARES TR IBONDS 25 TRM TS 46436E866   20,999,386 904,366 SH   DFND 13 0 0 904,366
ISHARES TR IBONDS DEC 2030 46436E726   8,221,008 386,689 SH   DFND 13 0 0 386,689
ISHARES TR IBONDS DEC 2033 46436E148   7,145,912 297,755 SH   DFND 13 0 0 297,755
ISHARES TR IBONDS DEC 25 46435U432   8,405,253 317,359 SH   DFND 13 0 0 317,359
ISHARES TR IBONDS DEC 28 46435U325   11,050,784 441,678 SH   DFND 15 0 0 441,678
ISHARES TR IBOXX HI YD ETF 464288513   54,658,253 708,559 SH   DFND 13 0 0 708,559
ISHARES TR IBOXX HI YD ETF 464288513   5,909,233 76,604 SH   DFND 48 0 0 76,604
ISHARES TR IBOXX INV CP ETF 464287242   31,190,238 291,171 SH   DFND 4 0 0 291,171
ISHARES TR IBOXX INV CP ETF 464287242   104,958,472 979,821 SH   DFND 13 0 0 979,821
ISHARES TR INTL DEV RE ETF 464288489   2,131,114 107,632 SH   DFND 4 0 0 107,632
ISHARES TR INTL EQTY FACTOR 46434V274   1,078,090 36,883 SH   DFND 13 0 0 36,883
ISHARES TR INTRM GOV CR ETF 464288612   787,933 7,596 SH   DFND 48 0 0 7,596
ISHARES TR ISHARES BIOTECH 464287556   4,117,800 30,000 SH Put DFND 24 30,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   36,994,500 150,000 SH   DFND 24 150,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   43,368,501 846,380 SH   DFND 13 0 0 846,380
ISHARES TR ISHS 1-5YR INVS 464288646   6,043,399 117,943 SH   DFND 48 0 0 117,943
ISHARES TR MICRO-CAP ETF 464288869   3,881,130 34,045 SH   DFND 4 0 0 34,045
ISHARES TR MICRO-CAP ETF 464288869   266,176 2,335 SH   DFND 13 0 0 2,335
ISHARES TR MORNINGSTR US EQ 464287127   265,576 3,533 SH   DFND 13 0 0 3,533
ISHARES TR MRGSTR SM CP GR 464288604   2,472,997 54,375 SH   DFND 13 0 0 54,375
ISHARES TR MSCI AC ASIA ETF 464288182   235,303 3,269 SH   DFND 4 0 0 3,269
ISHARES TR MSCI ACWI ETF 464288257   46,457,109 413,319 SH   DFND 15 0 0 413,319
ISHARES TR MSCI CHINA ETF 46429B671   464 11 SH   DFND 4 11 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,109 50 SH   DFND 24 50 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,337,641 93,676 SH   DFND 17 0 0 93,676
ISHARES TR MSCI EMG MKT ETF 464287234   604,097 14,184 SH   DFND 24 14,184 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   4,484,742 91,061 SH   DFND 15 0 0 91,061
ISHARES TR 10+ YR INVST GRD 464289511   12,592,800 251,655 SH   DFND 13 0 0 251,655
ISHARES TR 20 YR TR BD ETF 464287432   7,471,902 81,411 SH   DFND 48 0 0 81,411
ISHARES TR 3 7 YR TREAS BD 464288661   30,779,343 266,557 SH   DFND 13 0 0 266,557
ISHARES TR 3 7 YR TREAS BD 464288661   80,817,453 699,900 SH Put DFND 24 699,900 0 0
ISHARES TR 3YRTB ETF 464288125   9,103 131 SH   DFND 15 1 0 130
ISHARES TR AGGRES ALLOC ETF 464289859   3,612,453 48,307 SH   DFND 15 0 0 48,307
ISHARES TR CORE DIVID ETF 46435U861   71,954 1,626 SH   DFND 15 0 0 1,626
ISHARES TR CORE HIGH DV ETF 46429B663   44,706,201 411,281 SH   DFND 13 0 0 411,281
ISHARES TR CORE INTL AGGR 46435G672   22,065 442 SH   DFND 4 0 0 442
ISHARES TR CORE MSCI EAFE 46432F842   1,117,921,900 15,389,894 SH   DFND 4 0 0 15,389,894
ISHARES TR CORE MSCI EURO 46434V738   878,682 15,429 SH   DFND 13 0 0 15,429
ISHARES TR CORE MSCI TOTAL 46432F834   77,392,565 1,145,538 SH   DFND 15 1 0 1,145,537
ISHARES TR CORE S&P SCP ETF 464287804   2,536,268 23,779 SH   DFND 17 0 0 23,779
ISHARES TR CORE S&P TTL STK 464287150   1,810,984,021 15,246,540 SH   DFND 4 0 0 15,246,540
ISHARES TR CORE S&P TTL STK 464287150   608,757,220 5,125,082 SH   DFND 13 0 0 5,125,082
ISHARES TR CORE S&P500 ETF 464287200   930,291 1,700 SH Put DFND 48 1,700 0 0
ISHARES TR CORE TOTAL USD 46434V613   436,803,404 9,659,518 SH   DFND 4 0 0 9,659,518
ISHARES TR CORE US AGGBD ET 464287226   1,326,101,420 13,661,290 SH   DFND 4 124,631 0 13,536,659
ISHARES TR CRE U S REIT ETF 464288521   1,353,824 25,277 SH   DFND 13 0 0 25,277
ISHARES TR CUR HD EURZN ETF 46434V639   2,513,152 69,277 SH   DFND 15 1 0 69,276
ISHARES TR DEVSMCP EXNA ETF 464288497   662,701 11,853 SH   DFND 13 0 0 11,853
ISHARES TR EAFE GRWTH ETF 464288885   35,886,374 350,796 SH   DFND 15 1 0 350,795
ISHARES TR EAFE SML CP ETF 464288273   1,561,464 25,332 SH   DFND 4 0 0 25,332
ISHARES TR EAFE VALUE ETF 464288877   9,921,132 187,050 SH   DFND 48 0 0 187,050
ISHARES TR ESG ADVNCD HY BD 46435G441   131,264 2,906 SH   DFND 13 0 0 2,906
ISHARES TR ESG AW MSCI EAFE 46435G516   1,371,087 17,404 SH   DFND 48 0 0 17,404
ISHARES TR ESG AWR MSCI USA 46435G425   63,993,702 536,320 SH   DFND 4 0 0 536,320
ISHARES TR ESG AWR US AGRGT 46435U549   59,428 1,275 SH   DFND 17 0 0 1,275
ISHARES TR ESG EAFE ETF 46436E759   471,253 6,989 SH   DFND 13 0 0 6,989
ISHARES TR EXPANDED TECH 464287515   143,906 1,656 SH   DFND 4 1,656 0 0
ISHARES TR EXPANDED TECH 464287515   22,609,402 260,177 SH   DFND 13 0 0 260,177
ISHARES TR EXPND TEC SC ETF 464287549   33,915,871 359,621 SH   DFND 15 1 0 359,620
ISHARES TR GL CLEAN ENE ETF 464288224   5,523,121 414,649 SH   DFND 15 2 0 414,647
ISHARES TR GL TIMB FORE ETF 464288174   448,512 5,723 SH   DFND 13 0 0 5,723
ISHARES TR GLB CNS DISC ETF 464288745   2,291,384 14,245 SH   DFND 15 1 0 14,244
ISHARES TR GLOB HLTHCRE ETF 464287325   12,113,607 130,479 SH   DFND 15 1 0 130,478
ISHARES TR GLOBAL MATER ETF 464288695   113,631 1,338 SH   DFND 13 0 0 1,338
ISHARES TR GLOBAL REIT ETF 46434V647   636,599 27,381 SH   DFND 13 0 0 27,381
ISHARES TR GLOBAL REIT ETF 46434V647   1,850,700 79,600 SH   DFND 48 0 0 79,600
ISHARES TR IBDS DEC28 ETF 46435U515   22,165,037 894,834 SH   DFND 15 1 0 894,833
ISHARES TR IBONDS 24 TRM HG 46435U184   9,142,861 393,410 SH   DFND 15 0 0 393,410
ISHARES TR IBONDS 24 TRM TS 46436E874   42,164,544 1,758,321 SH   DFND 13 0 0 1,758,321
ISHARES TR IBONDS 26 TRM TS 46436E858   21,767,298 960,825 SH   DFND 13 0 0 960,825
ISHARES TR IBONDS 27 ETF 46435UAA9   12,853,900 541,673 SH   DFND 13 0 0 541,673
ISHARES TR IBONDS 27 TRM TS 46436E841   5,138,547 232,777 SH   DFND 15 1 0 232,776
ISHARES TR IBONDS DEC 2032 46436E312   7,552,642 307,518 SH   DFND 13 0 0 307,518
ISHARES TR IBONDS DEC 2033 46436E130   7,377,804 292,770 SH   DFND 13 0 0 292,770
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,879,834 353,356 SH   DFND 13 0 0 353,356
ISHARES TR IBONDS DEC25 ETF 46434VBD1   9,530,930 383,384 SH   DFND 13 0 0 383,384
ISHARES TR IBOXX HI YD ETF 464288513   203,976,286 2,644,235 SH   DFND 15 21 0 2,644,214
ISHARES TR INTERNATIONAL SL 46434V266   6,732 209 SH   DFND 15 1 0 208
ISHARES TR INTL SEL DIV ETF 464288448   249,860 9,030 SH   DFND 48 0 0 9,030
ISHARES TR ISHARES SEMICDTR 464287523   118,313,665 479,721 SH   DFND 15 1 0 479,720
ISHARES TR ISHS 5-10YR INVT 464288638   37,887,271 739,120 SH   DFND 13 0 0 739,120
ISHARES TR ISHS 5-10YR INVT 464288638   1,168,267 22,791 SH   DFND 48 0 0 22,791
ISHARES TR JPMORGAN USD EMG 464288281   397,629 4,494 SH   DFND 17 0 0 4,494
ISHARES TR MORNINGSTAR VALU 464288109   13,080,053 171,379 SH   DFND 15 1 0 171,378
ISHARES TR MRGSTR MD CP GRW 464288307   7,940,080 117,197 SH   DFND 13 0 0 117,197
ISHARES TR MRGSTR MD CP VAL 464288406   8,535,888 121,525 SH   DFND 15 1 0 121,524
ISHARES TR MSCI AC ASIA ETF 464288182   320,383 4,451 SH   DFND 13 0 0 4,451
ISHARES TR MSCI ACWI ETF 464288257   33,117,572 294,640 SH   DFND 13 0 0 294,640
ISHARES TR MSCI ACWI ETF 464288257   21,145,250 188,125 SH   DFND 48 0 0 188,125
ISHARES TR MSCI CHINA ETF 46429B671   4,759,708 112,870 SH   DFND 15 2 0 112,868
ISHARES TR MSCI EAFE ETF 464287465   14,180,785 181,039 SH   DFND 24 181,039 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   33,184,960 478,480 SH   DFND 15 2 0 478,478
ISHARES TR MSCI EMG MKT ETF 464287234   184,098,487 4,322,575 SH   DFND 4 616,012 0 3,706,563
ISHARES TR MSCI EMG MKT ETF 464287234   66,858,588 1,569,819 SH   DFND 13 0 0 1,569,819
ISHARES TR MSCI EMG MKT ETF 464287234   338,087,938 7,938,200 SH Put DFND 24 7,938,200 0 0
ISHARES TR MSCI EURO FL ETF 464289180   27,033 1,209 SH   DFND 4 0 0 1,209
ISHARES TR MSCI KLD400 SOC 464288570   9,519,904 91,670 SH   DFND 13 0 0 91,670
ISHARES TR MSCI KOKUSAI ETF 464288265   107 1 SH   DFND 15 1 0 0
ISHARES TR MSCI USA ESG SLC 464288802   26,835,979 238,818 SH   DFND 4 0 0 238,818
ISHARES TR MSCI USA MMENTM 46432F396   116,922 600 SH   DFND 48 0 0 600
ISHARES TR MSCI USA SMCP MN 46435G433   113,936 3,055 SH   DFND 13 0 0 3,055
ISHARES TR MSCI USA SMCP MN 46435G433   49,043 1,315 SH   DFND 48 0 0 1,315
ISHARES TR MSCI USA SZE FT 46432F370   69,040 502 SH   DFND 13 0 0 502
ISHARES TR RUS 1000 ETF 464287622   105,817,366 355,641 SH   DFND 13 0 0 355,641
ISHARES TR RUS 1000 ETF 464287622   69,283,974 232,856 SH   DFND 48 0 0 232,856
ISHARES TR RUS 1000 VAL ETF 464287598   137,831 790 SH   DFND 17 0 0 790
ISHARES TR RUS 2000 GRW ETF 464287648   53,478,936 203,706 SH   DFND 4 0 0 203,706
ISHARES TR RUSSELL 2000 ETF 464287655   1,881,685,055 9,274,410 SH   DFND 15 11 0 9,274,399
ISHARES TR RUSSELL 2000 ETF 464287655   304,335,000 1,500,000 SH   DFND 24 1,500,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   31,471,653 101,959 SH   DFND 15 1 0 101,958
ISHARES TR S&P 100 ETF 464287101   17,430,849 65,951 SH   DFND 48 0 0 65,951
ISHARES TR S&P 500 GRWT ETF 464287309   602,435 6,510 SH   DFND 17 0 0 6,510
ISHARES TR S&P MC 400GR ETF 464287606   73,132,672 830,016 SH   DFND 13 0 0 830,016
ISHARES TR S&P MC 400GR ETF 464287606   148,974,538 1,690,779 SH   DFND 48 0 0 1,690,779
ISHARES TR S&P MC 400VL ETF 464287705   1,184,976 10,444 SH   DFND 17 0 0 10,444
ISHARES TR SHORT TREAS BD 464288679   22,087,845 199,890 SH   DFND 48 0 0 199,890
ISHARES TR SHRT NAT MUN ETF 464288158   36,455,629 348,691 SH   DFND 15 1 0 348,690
ISHARES TR SP SMCP600VL ETF 464287879   43,703,100 449,297 SH   DFND 13 0 0 449,297
ISHARES TR U.S. ENERGY ETF 464287796   16,121,523 335,865 SH   DFND 13 0 0 335,865
ISHARES TR U.S. FINLS ETF 464287788   8,416,103 88,993 SH   DFND 13 0 0 88,993
ISHARES TR U.S. MED DVC ETF 464288810   22,505,133 401,591 SH   DFND 13 0 0 401,591
ISHARES TR U.S. MED DVC ETF 464288810   779,180 13,904 SH   DFND 48 0 0 13,904
ISHARES TR U.S. TECH ETF 464287721   960,792 6,384 SH   DFND 48 0 0 6,384
ISHARES TR US AER DEF ETF 464288760   33,980,919 257,334 SH   DFND 13 0 0 257,334
ISHARES TR US AER DEF ETF 464288760   111,450 844 SH   DFND 48 0 0 844
ISHARES TR US HOME CONS ETF 464288752   30,318,000 300,000 SH   DFND 24 300,000 0 0
ISHARES TR US SML CAP EQT 46434V290   9,677,494 158,103 SH   DFND 15 0 0 158,103
ISHARES TR US TELECOM ETF 464287713   644,584 29,677 SH   DFND 4 0 0 29,677
ISHARES TR US TELECOM ETF 464287713   3,700,067 170,353 SH   DFND 13 0 0 170,353
ISHARES TR US TREAS BD ETF 46429B267   7,147,835 316,696 SH   DFND 13 0 0 316,696
ISHARES TR US TREAS BD ETF 46429B267   190,401 8,436 SH   DFND 48 0 0 8,436
ISHARES TR US TRSPRTION 464287192   10,382,180 158,676 SH   DFND 13 0 0 158,676
ISHARES TR MSCI INTL MOMENT 46434V449   23,558 609 SH   DFND 15 1 0 608
ISHARES TR MSCI INTL QUALTY 46434V456   1,589,058 40,693 SH   DFND 15 1 0 40,692
ISHARES TR MSCI KLD400 SOC 464288570   17,582,485 169,307 SH   DFND 15 1 0 169,306
ISHARES TR MSCI QATAR ETF 46434V779   9 1 SH   DFND 15 1 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,722 67 SH   DFND 13 0 0 67
ISHARES TR MSCI USA MIN VOL 46429B697   205,324,364 2,445,502 SH   DFND 15 0 0 2,445,502
ISHARES TR MSCI USA MMENTM 46432F396   30,938,200 158,763 SH   DFND 13 0 0 158,763
ISHARES TR MSCI USA SMCP MN 46435G433   280,421 7,519 SH   DFND 4 0 0 7,519
ISHARES TR MSCI USA VALUE 46432F388   13,292,389 128,478 SH   DFND 15 1 0 128,477
ISHARES TR NATIONAL MUN ETF 464288414   10,453,940 98,113 SH   DFND 17 0 0 98,113
ISHARES TR RUS 1000 GRW ETF 464287614   314,691,598 863,328 SH   DFND 13 0 0 863,328
ISHARES TR RUS 1000 GRW ETF 464287614   204,763,857 561,751 SH   DFND 48 0 0 561,751
ISHARES TR RUS 1000 VAL ETF 464287598   205,152,992 1,175,864 SH   DFND 4 13,152 0 1,162,712
ISHARES TR RUS 1000 VAL ETF 464287598   199,675,254 1,144,468 SH   DFND 13 0 0 1,144,468
ISHARES TR RUS MD CP GR ETF 464287481   191,454,381 1,734,974 SH   DFND 4 0 0 1,734,974
ISHARES TR RUS MID CAP ETF 464287499   359,079,969 4,428,712 SH   DFND 48 0 0 4,428,712
ISHARES TR RUS TP200 VL ETF 464289420   44,293 592 SH   DFND 13 0 0 592
ISHARES TR RUSEL 2500 ETF 46435G268   4,132 66 SH   DFND 13 0 0 66
ISHARES TR RUSSELL 2000 ETF 464287655   1,836,357,390 9,051,000 SH Put DFND 4 9,051,000 0 0
ISHARES TR S&P 100 ETF 464287101   19,248,176 72,827 SH   DFND 4 0 0 72,827
ISHARES TR S&P 100 ETF 464287101   41,066,958 155,380 SH   DFND 13 0 0 155,380
ISHARES TR S&P 500 VAL ETF 464287408   831,015,997 4,565,771 SH   DFND 15 1 0 4,565,770
ISHARES TR S&P MC 400VL ETF 464287705   65,310,505 575,626 SH   DFND 13 0 0 575,626
ISHARES TR S&P MC 400VL ETF 464287705   107,101,929 943,962 SH   DFND 48 0 0 943,962
ISHARES TR SELF DRIVNG EV 46435U366   147,228 5,162 SH   DFND 13 0 0 5,162
ISHARES TR SHORT TREAS BD 464288679   75,085,192 679,504 SH   DFND 4 0 0 679,504
ISHARES TR SHORT TREAS BD 464288679   82,206,457 743,950 SH   DFND 13 0 0 743,950
ISHARES TR TIPS BD ETF 464287176   9,713,029 90,963 SH   DFND 4 0 0 90,963
ISHARES TR U.S. MED DVC ETF 464288810   100,648 1,796 SH   DFND 4 0 0 1,796
ISHARES TR U.S. REAL ES ETF 464287739   15,890,892 181,114 SH   DFND 15 1 0 181,113
ISHARES TR U.S. TECH ETF 464287721   109,033,718 724,476 SH   DFND 15 0 0 724,476
ISHARES TR US AER DEF ETF 464288760   59,715,932 452,222 SH   DFND 15 2 0 452,220
ISHARES TR US BR DEL SE ETF 464288794   2,456 21 SH   DFND 4 0 0 21
ISHARES TR US HLTHCARE ETF 464287762   35,998,212 587,534 SH   DFND 15 1 0 587,533
ISHARES TR US HLTHCR PR ETF 464288828   2,942,552 56,134 SH   DFND 13 0 0 56,134
ISHARES TR US HOME CONS ETF 464288752   404,644 4,004 SH   DFND 4 0 0 4,004
ISHARES TR US INFRASTRUC 46435U713   7,530,477 178,786 SH   DFND 13 0 0 178,786
ISHARES TR US OIL GS EX ETF 464288851   7,964,824 80,033 SH   DFND 15 1 0 80,032
ISHARES TR US REGNL BKS ETF 464288778   456 11 SH   DFND 4 0 0 11
ISHARES TR US SML CAP EQT 46434V290   67,797,604 1,107,623 SH   DFND 13 0 0 1,107,623
ISHARES TR US SML CAP EQT 46434V290   983,033 16,060 SH   DFND 48 0 0 16,060
ISHARES TR USD INV GRDE ETF 464288620   1,429,045 28,461 SH   DFND 13 0 0 28,461
ISHARES TR USD INV GRDE ETF 464288620   153,693 3,061 SH   DFND 48 0 0 3,061
ISHARES TR MSCI UK ETF NEW 46435G334   18,998,081 544,670 SH   DFND 13 0 0 544,670
ISHARES TR MSCI UK ETF NEW 46435G334   524,072 15,025 SH   DFND 48 0 0 15,025
ISHARES TR MSCI UK SM ETF 46429B416   248 7 SH   DFND 13 0 0 7
ISHARES TR MSCI USA ESG SLC 464288802   3,843,841 34,207 SH   DFND 13 0 0 34,207
ISHARES TR MSCI USA QLT FCT 46432F339   172,468 1,010 SH   DFND 17 0 0 1,010
ISHARES TR NATIONAL MUN ETF 464288414   274,213,480 2,573,566 SH   DFND 15 1 0 2,573,565
ISHARES TR NORTH AMERN NAT 464287374   1,265,221 28,755 SH   DFND 13 0 0 28,755
ISHARES TR RUS 1000 GRW ETF 464287614   601,467,652 1,650,072 SH   DFND 15 3 0 1,650,069
ISHARES TR RUS 2000 GRW ETF 464287648   39,379,500 150,000 SH   DFND 24 150,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   123,994,888 1,123,651 SH   DFND 48 0 0 1,123,651
ISHARES TR RUS MDCP VAL ETF 464287473   69,288,573 573,866 SH   DFND 13 0 0 573,866
ISHARES TR RUS MDCP VAL ETF 464287473   64,693,458 535,808 SH   DFND 48 0 0 535,808
ISHARES TR RUS MID CAP ETF 464287499   6,140,675 75,736 SH   DFND 17 0 0 75,736
ISHARES TR RUSEL 2500 ETF 46435G268   195,721 3,127 SH   DFND 15 1 0 3,126
ISHARES TR RUSSELL 2000 ETF 464287655   1,249,462,356 6,158,324 SH   DFND 4 3,359,095 0 2,799,229
ISHARES TR RUSSELL 2000 ETF 464287655   406,997,340 2,006,000 SH Call DFND 4 2,006,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   13,317,258 43,144 SH   DFND 4 0 0 43,144
ISHARES TR S&P MC 400GR ETF 464287606   207,941,010 2,360,016 SH   DFND 4 0 0 2,360,016
ISHARES TR SELECT DIVID ETF 464287168   64,098,611 529,828 SH   DFND 13 0 0 529,828
ISHARES TR SELECT DIVID ETF 464287168   73,370,378 606,467 SH   DFND 48 0 0 606,467
ISHARES TR SP SMCP600VL ETF 464287879   15,948,000 163,956 SH   DFND 48 0 0 163,956
ISHARES TR TRS FLT RT BD 46434V860   11,278,692 222,635 SH   DFND 13 0 0 222,635
ISHARES TR U.S. BAS MTL ETF 464287838   14,001 100 SH   DFND 48 0 0 100
ISHARES TR U.S. FIN SVC ETF 464287770   13,470,727 206,575 SH   DFND 13 0 0 206,575
ISHARES TR U.S. FINLS ETF 464287788   5,485 58 SH   DFND 4 0 0 58
ISHARES TR U.S. TECH ETF 464287721   75,481,981 501,541 SH   DFND 13 0 0 501,541
ISHARES TR US AER DEF ETF 464288760   318,769 2,414 SH   DFND 4 0 0 2,414
ISHARES TR US HOME CONS ETF 464288752   13,657,144 135,139 SH   DFND 15 2 0 135,137
ISHARES TR US INFRASTRUC 46435U713   9,701,663 230,334 SH   DFND 15 0 0 230,334
ISHARES TR US REGNL BKS ETF 464288778   9,812,500 236,674 SH   DFND 15 2 0 236,672
ISHARES TR US TRSPRTION 464287192   1,570 24 SH   DFND 4 0 0 24
ISHARES TR 0-5 YR TIPS ETF 46429B747   36,020,816 362,055 SH   DFND 15 1 0 362,054
ISHARES TR 0-5YR HI YL CP 46434V407   36,827,259 872,684 SH   DFND 15 0 0 872,684
ISHARES TR 0-5YR INVT GR CP 46434V100   2,544,539 51,666 SH   DFND 13 0 0 51,666
ISHARES TR 1 3 YR TREAS BD 464287457   28,103,930 344,200 SH   DFND 4 0 0 344,200
ISHARES TR 1 3 YR TREAS BD 464287457   172,713,567 2,115,292 SH   DFND 13 0 0 2,115,292
ISHARES TR 10-20 YR TRS ETF 464288653   1,830,217 17,821 SH   DFND 4 0 0 17,821
ISHARES TR AGENCY BOND ETF 464288166   26,152 243 SH   DFND 4 0 0 243
ISHARES TR CALIF MUN BD ETF 464288356   11,807,492 207,586 SH   DFND 13 0 0 207,586
ISHARES TR CHINA LG-CAP ETF 464287184   441,752 16,997 SH   DFND 4 0 0 16,997
ISHARES TR COHEN STEER REIT 464287564   115 2 SH   DFND 4 0 0 2
ISHARES TR CONSER ALLOC ETF 464289883   20,309 550 SH   DFND 4 0 0 550
ISHARES TR CONSER ALLOC ETF 464289883   1,710,734 46,329 SH   DFND 13 0 0 46,329
ISHARES TR CORE MSCI INTL 46435G326   14,506 221 SH   DFND 4 0 0 221
ISHARES TR CORE MSCI PAC 46434V696   200,496 3,275 SH   DFND 48 0 0 3,275
ISHARES TR CORE MSCI TOTAL 46432F834   354,014 5,240 SH   DFND 48 0 0 5,240
ISHARES TR CORE S&P US GWT 464287671   58,511,727 458,987 SH   DFND 15 0 0 458,987
ISHARES TR CORE S&P US VLU 464287663   45,892,843 520,740 SH   DFND 13 0 0 520,740
ISHARES TR CORE S&P500 ETF 464287200   218,345 399 SH   DFND 24 399 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   215,797 3,860 SH   DFND 15 1 0 3,859
ISHARES TR EAFE GRWTH ETF 464288885   264,036 2,581 SH   DFND 17 0 0 2,581
ISHARES TR EAFE VALUE ETF 464288877   54,426,498 1,026,141 SH   DFND 15 1 0 1,026,140
ISHARES TR EGSADVNCDMSCI EM 46436E742   7 0 SH   DFND 15 0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   74,794 1,656 SH   DFND 15 20 0 1,636
ISHARES TR ESG AWRE 1 5 YR 46435G243   282,492 11,535 SH   DFND 48 0 0 11,535
ISHARES TR EUROPE ETF 464287861   1,172,850 21,418 SH   DFND 4 0 0 21,418
ISHARES TR GLB INFRASTR ETF 464288372   57,696 1,204 SH   DFND 4 111 0 1,093
ISHARES TR GLOB HLTHCRE ETF 464287325   3,996,043 43,042 SH   DFND 13 0 0 43,042
ISHARES TR GLOB HLTHCRE ETF 464287325   683,488 7,362 SH   DFND 48 0 0 7,362
ISHARES TR GLOB UTILITS ETF 464288711   665,225 11,112 SH   DFND 15 1 0 11,111
ISHARES TR GLOBAL 100 ETF 464287572   18,822,250 194,887 SH   DFND 15 0 0 194,887
ISHARES TR GLOBAL ENERG ETF 464287341   714,180 17,205 SH   DFND 4 0 0 17,205
ISHARES TR GLOBAL FINLS ETF 464287333   457,509 5,378 SH   DFND 15 1 0 5,377
ISHARES TR GLOBAL MATER ETF 464288695   91,083 1,073 SH   DFND 15 1 0 1,072
ISHARES TR GLOBAL REIT ETF 46434V647   10,008,205 430,460 SH   DFND 15 0 0 430,460
ISHARES TR GLOBAL TECH ETF 464287291   3,059,702 36,944 SH   DFND 4 0 0 36,944
ISHARES TR GLOBAL TECH ETF 464287291   24,258,272 292,904 SH   DFND 13 0 0 292,904
ISHARES TR IBDS DEC28 ETF 46435U515   4,243,250 171,306 SH   DFND 13 0 0 171,306
ISHARES TR IBONDS 24 TRM HG 46435U184   1,573,627 67,712 SH   DFND 13 0 0 67,712
ISHARES TR IBONDS 25 TRM HG 46435U168   8,641,589 371,282 SH   DFND 13 0 0 371,282
ISHARES TR IBONDS 25 TRM TS 46436E866   48,659,769 2,095,597 SH   DFND 15 0 0 2,095,597
ISHARES TR IBONDS 27 TRM TS 46436E841   18,913,043 856,763 SH   DFND 13 0 0 856,763
ISHARES TR IBONDS 29 TRM TS 46436E825   12,871,450 602,314 SH   DFND 15 0 0 602,314
ISHARES TR IBONDS DEC 46435U697   5,012,933 192,472 SH   DFND 13 0 0 192,472
ISHARES TR IBONDS DEC 2031 46436E486   47,585,204 2,345,254 SH   DFND 13 0 0 2,345,254
ISHARES TR IBONDS DEC 2032 46436E312   47,380,170 1,929,160 SH   DFND 15 0 0 1,929,160
ISHARES TR IBONDS DEC 2033 46436E148   2,588,109 107,841 SH   DFND 15 0 0 107,841
ISHARES TR IBONDS DEC 25 46435U432   4,980,605 188,053 SH   DFND 15 0 0 188,053
ISHARES TR IBONDS DEC2026 46435GAA0   26,934,568 1,130,754 SH   DFND 15 1 0 1,130,753
ISHARES TR INTL DEV RE ETF 464288489   644,094 32,530 SH   DFND 48 0 0 32,530
ISHARES TR ISHARES SEMICDTR 464287523   2,463,587 9,989 SH   DFND 48 0 0 9,989
ISHARES TR ISHS 5-10YR INVT 464288638   126,785,728 2,473,385 SH   DFND 15 2 0 2,473,383
ISHARES TR JPMORGAN USD EMG 464288281   2,646,702 29,913 SH   DFND 24 29,913 0 0
ISHARES TR JPX NIKKEI 400 464287382   70,361 973 SH   DFND 13 0 0 973
ISHARES TR MBS ETF 464288588   34,999,842 381,220 SH   DFND 13 0 0 381,220
ISHARES TR MBS ETF 464288588   19,194,074 209,063 SH   DFND 48 0 0 209,063
ISHARES TR MORNINGSTAR GRWT 464287119   43,993,446 540,394 SH   DFND 15 0 0 540,394
ISHARES TR MRGSTR MD CP ETF 464288208   2,994,354 42,719 SH   DFND 13 0 0 42,719
ISHARES TR MRGSTR MD CP VAL 464288406   4,426,606 63,021 SH   DFND 13 0 0 63,021
ISHARES TR MRNGSTR INC ETF 46432F875   397,501 20,035 SH   DFND 15 0 0 20,035
ISHARES TR MSCI INTL QUALTY 46434V456   258,823 6,628 SH   DFND 4 0 0 6,628
ISHARES TR MSCI INTL QUALTY 46434V456   816,770 20,916 SH   DFND 13 0 0 20,916
ISHARES TR MSCI POLAND ETF 46429B606   3,694,512 150,612 SH   DFND 13 0 0 150,612
ISHARES TR MSCI USA MIN VOL 46429B697   88,955,540 1,059,499 SH   DFND 13 0 0 1,059,499
ISHARES TR MSCI USA MIN VOL 46429B697   12,280,158 146,262 SH   DFND 48 0 0 146,262
ISHARES TR MSCI USA MMENTM 46432F396   86,557,912 444,183 SH   DFND 15 2 0 444,181
ISHARES TR MSCI USA QLT FCT 46432F339   98,217,395 575,178 SH   DFND 4 0 0 575,178
ISHARES TR MSCI USA SMCP MN 46435G433   554,915 14,879 SH   DFND 15 0 0 14,879
ISHARES TR MSCI USA VALUE 46432F388   12,082,059 116,780 SH   DFND 13 0 0 116,780
ISHARES TR PFD AND INCM SEC 464288687   17,917,245 567,900 SH   DFND 4 0 0 567,900
ISHARES TR PFD AND INCM SEC 464288687   1,672 53 SH   DFND 24 53 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   2,038 61 SH   DFND 15 1 0 60
ISHARES TR RUS 1000 GRW ETF 464287614   838,373 2,300 SH Put DFND 48 2,300 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   354,950,020 2,034,447 SH   DFND 15 1 0 2,034,446
ISHARES TR RUS 2000 VAL ETF 464287630   31,862,074 209,206 SH   DFND 4 6,420 0 202,786
ISHARES TR RUS TP200 GR ETF 464289438   30,084,301 140,240 SH   DFND 13 0 0 140,240
ISHARES TR RUSSELL 2000 ETF 464287655   10,526,948 51,885 SH   DFND 17 0 0 51,885
ISHARES TR S&P 100 ETF 464287101   85,550,627 323,687 SH   DFND 15 20 0 323,667
ISHARES TR S&P 500 GRWT ETF 464287309   376,090,187 4,064,082 SH   DFND 13 0 0 4,064,082
ISHARES TR S&P 500 GRWT ETF 464287309   82,262,948 888,945 SH   DFND 48 0 0 888,945
ISHARES TR S&P 500 VAL ETF 464287408   385,313,438 2,116,990 SH   DFND 13 0 0 2,116,990
ISHARES TR S&P MC 400GR ETF 464287606   1,740,701 19,756 SH   DFND 17 0 0 19,756
ISHARES TR S&P SML 600 GWT 464287887   39,564,916 308,066 SH   DFND 4 0 0 308,066
ISHARES TR SHORT TREAS BD 464288679   273,111,001 2,471,593 SH   DFND 15 3 0 2,471,590
ISHARES TR TIPS BD ETF 464287176   55,154,015 516,520 SH   DFND 15 2 0 516,518
ISHARES TR U S EQUITY FACTR 46434V282   23,197,669 416,550 SH   DFND 13 0 0 416,550
ISHARES TR U S EQUITY FACTR 46434V282   707,374 12,702 SH   DFND 48 0 0 12,702
ISHARES TR U.S. MED DVC ETF 464288810   42,460,575 757,683 SH   DFND 15 0 0 757,683
ISHARES TR U.S. PHARMA ETF 464288836   692,514 10,442 SH   DFND 13 0 0 10,442
ISHARES TR U.S. REAL ES ETF 464287739   10,336,298 117,806 SH   DFND 4 116,764 0 1,042
ISHARES TR U.S. UTILITS ETF 464287697   4,682,386 53,282 SH   DFND 15 1 0 53,281
ISHARES TR US CONSM STAPLES 464287812   10,444,559 158,853 SH   DFND 13 0 0 158,853
ISHARES TR US CONSM STAPLES 464287812   100,795 1,533 SH   DFND 48 0 0 1,533
ISHARES TR US FIXED INC BAL 46435U796   26 0 SH   DFND 15 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   25,981,354 424,047 SH   DFND 13 0 0 424,047
ISHARES TR US HLTHCR PR ETF 464288828   8,254,366 157,466 SH   DFND 15 1 0 157,465
ISHARES TR US OIL GS EX ETF 464288851   770,285 7,740 SH   DFND 4 0 0 7,740
ISHARES TR US TREAS BD ETF 46429B267   25,715,600 1,139,371 SH   DFND 15 2 0 1,139,369
ISHARES TR 1 3 YR TREAS BD 464287457   8,725,609 106,866 SH   DFND 48 0 0 106,866
ISHARES TR 10-20 YR TRS ETF 464288653   62,276,946 606,397 SH   DFND 13 0 0 606,397
ISHARES TR AGENCY BOND ETF 464288166   10,377,489 96,427 SH   DFND 15 1 0 96,426
ISHARES TR ASIA 50 ETF 464288430   2,837,882 42,287 SH   DFND 15 0 0 42,287
ISHARES TR BRAZIL SM-CP ETF 464289131   64,746 5,515 SH   DFND 15 0 0 5,515
ISHARES TR BROAD USD HIGH 46435U853   706,470,991 19,472,739 SH   DFND 15 17 0 19,472,722
ISHARES TR CHINA LG-CAP ETF 464287184   7,727,609 297,330 SH   DFND 15 0 0 297,330
ISHARES TR CORE 1 5 YR USD 46432F859   9,325,197 196,859 SH   DFND 15 0 0 196,859
ISHARES TR CORE DIV GRWTH 46434V621   190,431,077 3,305,521 SH   DFND 15 1 0 3,305,520
ISHARES TR CORE LT USDB ETF 464289479   298 6 SH   DFND 4 0 0 6
ISHARES TR CORE LT USDB ETF 464289479   5,812,590 116,930 SH   DFND 13 0 0 116,930
ISHARES TR CORE MSCI EAFE 46432F842   10,209,843 140,554 SH   DFND 17 0 0 140,554
ISHARES TR CORE MSCI INTL 46435G326   8,246,283 125,629 SH   DFND 13 0 0 125,629
ISHARES TR CORE MSCI PAC 46434V696   406,807 6,645 SH   DFND 4 0 0 6,645
ISHARES TR CORE MSCI PAC 46434V696   3,176,889 51,893 SH   DFND 13 0 0 51,893
ISHARES TR CORE S&P MCP ETF 464287507   1,473,975,169 25,187,545 SH   DFND 15 16 0 25,187,529
ISHARES TR CORE S&P SCP ETF 464287804   495,502,164 4,645,623 SH   DFND 4 0 0 4,645,623
ISHARES TR CORE S&P500 ETF 464287200   4,538,818,666 8,294,170 SH   DFND 15 14 0 8,294,156
ISHARES TR CORE TOTAL USD 46434V613   455,049 10,063 SH   DFND 17 0 0 10,063
ISHARES TR CORE US AGGBD ET 464287226   6,198,211 63,853 SH   DFND 17 0 0 63,853
ISHARES TR CUR HED MSCI GER 46434V704   23 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   266,680 2,235 SH   DFND 17 0 0 2,235
ISHARES TR ESG AWR US AGRGT 46435U549   12,449,811 267,106 SH   DFND 4 0 0 267,106
ISHARES TR ESG AWRE 1 5 YR 46435G243   503,416 20,556 SH   DFND 4 0 0 20,556
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,672,472 313,290 SH   DFND 13 0 0 313,290
ISHARES TR ESG MSCI USA ETF 46436E767   1,218,207 26,153 SH   DFND 13 0 0 26,153
ISHARES TR EXPND TEC SC ETF 464287549   1,414,650 15,000 SH Put DFND 15 0 0 15,000
ISHARES TR FLTG RATE NT ETF 46429B655   12,473,777 244,153 SH   DFND 4 0 0 244,153
ISHARES TR FLTG RATE NT ETF 46429B655   32,384,083 633,863 SH   DFND 13 0 0 633,863
ISHARES TR GBL COMM SVC ETF 464287275   311,351 3,507 SH   DFND 4 0 0 3,507
ISHARES TR GENOMICS IMMUN 46435U192   2,312 100 SH   DFND 13 0 0 100
ISHARES TR GLB INFRASTR ETF 464288372   880,172 18,368 SH   DFND 13 0 0 18,368
ISHARES TR GLOBAL ENERG ETF 464287341   5,466,794 131,698 SH   DFND 13 0 0 131,698
ISHARES TR GLOBAL TECH ETF 464287291   2,035,053 24,572 SH   DFND 48 0 0 24,572
ISHARES TR GOV/CRED BD ETF 464288596   9,244 90 SH   DFND 13 0 0 90
ISHARES TR GRWT ALLOCAT ETF 464289867   21,265,950 377,591 SH   DFND 15 0 0 377,591
ISHARES TR IBOND DEC 2030 46436E593   33,743,104 1,750,615 SH   DFND 15 0 0 1,750,615
ISHARES TR IBONDS 2026 TERM 46436E528   4,209,277 183,731 SH   DFND 15 0 0 183,731
ISHARES TR IBONDS DEC 2031 46436E460   32,939,700 1,649,517 SH   DFND 15 0 0 1,649,517
ISHARES TR IBONDS DEC 2032 46436E296   114,444 5,100 SH   DFND 13 0 0 5,100
ISHARES TR IBOXX INV CP ETF 464287242   10,032,752 93,659 SH   DFND 48 0 0 93,659
ISHARES TR INDIA 50 ETF 464289529   3,407,839 63,508 SH   DFND 13 0 0 63,508
ISHARES TR INTL DEV RE ETF 464288489   75,557 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTL DIV GRWTH 46435G524   9,706 144 SH   DFND 13 0 0 144
ISHARES TR INTL EQTY FACTOR 46434V274   6,045,612 206,829 SH   DFND 4 0 0 206,829
ISHARES TR INTL TREA BD ETF 464288117   5,318,385 137,747 SH   DFND 15 1 0 137,746
ISHARES TR INTRM GOV CR ETF 464288612   13,751,071 132,566 SH   DFND 4 0 0 132,566
ISHARES TR INTRM GOV CR ETF 464288612   278,930 2,689 SH   DFND 13 0 0 2,689
ISHARES TR JPMORGAN USD EMG 464288281   273,584,672 3,092,051 SH   DFND 4 0 0 3,092,051
ISHARES TR JPMORGAN USD EMG 464288281   89,364,800 1,010,000 SH Put DFND 24 1,010,000 0 0
ISHARES TR MBS ETF 464288588   3,219,409 35,066 SH   DFND 4 0 0 35,066
ISHARES TR MBS ETF 464288588   27,543,000 300,000 SH Put DFND 24 300,000 0 0
ISHARES TR MORNINGSTR US EQ 464287127   326,463 4,343 SH   DFND 4 0 0 4,343
ISHARES TR MORTGE REL ETF 46435G342   12,074,247 544,867 SH   DFND 15 1 0 544,866
ISHARES TR MRGSTR MD CP ETF 464288208   70 1 SH   DFND 4 0 0 1
ISHARES TR MRGSTR SM CP ETF 464288505   1,136,530 21,096 SH   DFND 15 0 0 21,096
ISHARES TR MSCI ACWI EX US 464288240   460,371 8,665 SH   DFND 4 0 0 8,665
ISHARES TR MSCI ACWI EX US 464288240   2,169,172 40,828 SH   DFND 13 0 0 40,828
ISHARES TR MSCI EAFE ETF 464287465   169,764,609 2,167,300 SH Put DFND 24 2,167,300 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   8 0 SH   DFND 15 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   85,180,000 2,000,000 SH Call DFND 24 2,000,000 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   25 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   64,324,506 1,153,182 SH   DFND 15 1 0 1,153,181
ISHARES TR MSCI INDONIA ETF 46429B309   2,900 150 SH   DFND 15 0 0 150
ISHARES TR MSCI IRELAND ETF 46429B507   329,056 5,109 SH   DFND 15 1 0 5,108
ISHARES TR MSCI LW CRB TG 46434V464   127,187 694 SH   DFND 13 0 0 694
ISHARES TR MSCI PERU AND GL 464289842   267,087 6,639 SH   DFND 13 0 0 6,639
ISHARES TR MSCI PHILIPS ETF 46429B408   1 0 SH   DFND 15 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   71,992,157 2,063,995 SH   DFND 15 0 0 2,063,995
ISHARES TR MSCI USA MIN VOL 46429B697   16,334,250 194,548 SH   DFND 4 0 0 194,548
ISHARES TR MSCI USA QLT FCT 46432F339   279,141,011 1,634,698 SH   DFND 13 0 0 1,634,698
ISHARES TR MSCI USA QLT FCT 46432F339   43,135,854 252,611 SH   DFND 48 0 0 252,611
ISHARES TR NATIONAL MUN ETF 464288414   81,507,688 764,971 SH   DFND 13 0 0 764,971
ISHARES TR NATIONAL MUN ETF 464288414   147,218,324 1,381,683 SH   DFND 48 0 0 1,381,683
ISHARES TR NEW ZEALAND ETF 464289123   315,869 6,948 SH   DFND 15 1 0 6,947
ISHARES TR PFD AND INCM SEC 464288687   186,849,975 5,922,345 SH   DFND 15 5 0 5,922,340
ISHARES TR RUS 2000 GRW ETF 464287648   517,184 1,970 SH   DFND 17 0 0 1,970
ISHARES TR RUS MD CP GR ETF 464287481   183,180,245 1,659,993 SH   DFND 15 1 0 1,659,992
ISHARES TR RUS MDCP VAL ETF 464287473   211,190,484 1,749,135 SH   DFND 15 1 0 1,749,134
ISHARES TR RUS MID CAP ETF 464287499   1,301,011,311 16,046,020 SH   DFND 15 2 0 16,046,018
ISHARES TR RUS TOP 200 ETF 464289446   18,485 138 SH   DFND 13 0 0 138
ISHARES TR RUSSELL 2000 ETF 464287655   486,936 2,400 SH Put DFND 48 100 0 2,300
ISHARES TR S&P 500 GRWT ETF 464287309   296,274,976 3,201,588 SH   DFND 4 0 0 3,201,588
ISHARES TR S&P 500 VAL ETF 464287408   166,124,349 912,721 SH   DFND 4 189,518 0 723,203
ISHARES TR S&P MC 400VL ETF 464287705   124,001,001 1,092,905 SH   DFND 4 0 0 1,092,905
ISHARES TR TIPS BD ETF 464287176   214 2 SH   DFND 24 2 0 0
ISHARES TR TRS FLT RT BD 46434V860   32,107,462 633,783 SH   DFND 15 2 0 633,781
ISHARES TR U S EQUITY FACTR 46434V282   10,164,260 182,515 SH   DFND 4 0 0 182,515
ISHARES TR U.S. BAS MTL ETF 464287838   9,952,756 71,086 SH   DFND 15 1 0 71,085
ISHARES TR U.S. INSRNCE ETF 464288786   7,231,623 64,042 SH   DFND 13 0 0 64,042
ISHARES TR U.S. REAL ES ETF 464287739   2,544 29 SH   DFND 24 29 0 0
ISHARES TR US BR DEL SE ETF 464288794   4,567,796 39,064 SH   DFND 13 0 0 39,064
ISHARES TR US CONSM STAPLES 464287812   374,644 5,698 SH   DFND 4 0 0 5,698
ISHARES TR US DIGITAL INFRA 464287531   16 0 SH   DFND 15 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   28,919 472 SH   DFND 4 0 0 472
ISHARES TR US OIL EQ&SV ETF 464288844   1,231,976 55,320 SH   DFND 13 0 0 55,320
ISHARES TR US OIL GS EX ETF 464288851   2,446,102 24,579 SH   DFND 13 0 0 24,579
ISHARES TR US OIL GS EX ETF 464288851   1,586,747 15,944 SH   DFND 48 0 0 15,944
ISHARES TR US REGNL BKS ETF 464288778   1,019,630 24,593 SH   DFND 13 0 0 24,593
ISHARES TR USD INV GRDE ETF 464288620   258,431 5,147 SH   DFND 4 0 0 5,147
ISHARES TR YLD OPTIM BD 46434V787   19 1 SH   DFND 15 1 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,443 342 SH   DFND 4 0 0 342
ISHARES TR 0-5YR HI YL CP 46434V407   19,601,056 464,480 SH   DFND 13 0 0 464,480
ISHARES TR 10+ YR INVST GRD 464289511   37,079,096 740,989 SH   DFND 15 1 0 740,988
ISHARES TR 10-20 YR TRS ETF 464288653   318,542,094 3,101,675 SH   DFND 15 1 0 3,101,674
ISHARES TR 20 YR TR BD ETF 464287432   16,252,586 177,082 SH   DFND 4 11,428 0 165,654
ISHARES TR 20 YR TR BD ETF 464287432   30,997,043 337,732 SH   DFND 24 337,732 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   73,758,382 787,596 SH   DFND 13 0 0 787,596
ISHARES TR 7-10 YR TRSY BD 464287440   691,137 7,380 SH   DFND 48 0 0 7,380
ISHARES TR BROAD USD HIGH 46435U853   7,692,702 212,037 SH   DFND 4 0 0 212,037
ISHARES TR CHINA LG-CAP ETF 464287184   33,267,200 1,280,000 SH Put DFND 24 1,280,000 0 0
ISHARES TR CMBS ETF 46429B366   204,186 4,349 SH   DFND 13 0 0 4,349
ISHARES TR CMBS ETF 46429B366   868,152 18,491 SH   DFND 48 0 0 18,491
ISHARES TR COHEN STEER REIT 464287564   9,559,871 166,868 SH   DFND 13 0 0 166,868
ISHARES TR CORE 1 5 YR USD 46432F859   758 16 SH   DFND 4 0 0 16
ISHARES TR CORE MSCI EAFE 46432F842   2,565,830,794 35,322,560 SH   DFND 15 24 0 35,322,536
ISHARES TR CORE S&P SCP ETF 464287804   701,955,891 6,581,248 SH   DFND 15 25 0 6,581,223
ISHARES TR CORE S&P500 ETF 464287200   2,179,876,477 3,983,474 SH   DFND 4 1,158 0 3,982,316
ISHARES TR CORE TOTAL USD 46434V613   1,091,217,430 24,131,301 SH   DFND 15 17 0 24,131,284
ISHARES TR CUR HD EURZN ETF 46434V639   2,644,783 72,905 SH   DFND 13 0 0 72,905
ISHARES TR EAFE SML CP ETF 464288273   22,753,302 369,132 SH   DFND 15 1 0 369,131
ISHARES TR EAFE VALUE ETF 464288877   16,904,803 318,718 SH   DFND 4 0 0 318,718
ISHARES TR ESG ADV TTL USD 46436E619   112,342 2,640 SH   DFND 15 21 0 2,619
ISHARES TR ESG AW MSCI EAFE 46435G516   45,122,978 572,772 SH   DFND 4 0 0 572,772
ISHARES TR ESG AWARE MSCI 46435U663   4,438,604 115,288 SH   DFND 13 0 0 115,288
ISHARES TR ESG AWR US AGRGT 46435U549   29,096,450 624,254 SH   DFND 15 20 0 624,234
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,650,702 108,236 SH   DFND 15 0 0 108,236
ISHARES TR ESG MSCI LEADR 46435U218   95,849 984 SH   DFND 13 0 0 984
ISHARES TR EUROPE ETF 464287861   2,384,743 43,549 SH   DFND 13 0 0 43,549
ISHARES TR EUROPE ETF 464287861   916,409 16,735 SH   DFND 48 0 0 16,735
ISHARES TR EXPND TEC SC ETF 464287549   7,033,522 74,579 SH   DFND 13 0 0 74,579
ISHARES TR FLTG RATE NT ETF 46429B655   72,438,615 1,417,863 SH   DFND 15 1 0 1,417,862
ISHARES TR GBL COMM SVC ETF 464287275   1,334,417 15,030 SH   DFND 15 0 0 15,030
ISHARES TR GENOMICS IMMUN 46435U192   32,286 1,396 SH   DFND 15 0 0 1,396
ISHARES TR GL TIMB FORE ETF 464288174   788,559 10,062 SH   DFND 15 1 0 10,061
ISHARES TR GLOB HLTHCRE ETF 464287325   1,485,347 15,999 SH   DFND 4 0 0 15,999
ISHARES TR GLOBAL 100 ETF 464287572   2,841,435 29,421 SH   DFND 13 0 0 29,421
ISHARES TR GLOBAL ENERG ETF 464287341   11,683,465 281,462 SH   DFND 15 1 0 281,461
ISHARES TR GNMA BOND ETF 46429B333   15 0 SH   DFND 15 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   685,274 6,672 SH   DFND 15 0 0 6,672
ISHARES TR HDG MSCI EAFE 46434V803   18,392,673 517,302 SH   DFND 13 0 0 517,302
ISHARES TR HDG MSCI EAFE 46434V803   8,137,722 228,877 SH   DFND 48 0 0 228,877
ISHARES TR HDG MSCI JAPAN 46434V886   17,761 407 SH   DFND 13 0 0 407
ISHARES TR IBOND DEC 2030 46436E593   3,040,304 157,733 SH   DFND 13 0 0 157,733
ISHARES TR IBONDS DEC 46435U697   3,251,835 124,855 SH   DFND 15 1 0 124,854
ISHARES TR IBONDS DEC 28 46435U325   4,790,930 191,484 SH   DFND 13 0 0 191,484
ISHARES TR IBOXX HI YD ETF 464288513   3,608,995 46,785 SH   DFND 17 0 0 46,785
ISHARES TR IBOXX HI YD ETF 464288513   1,122,602,992 14,552,800 SH Put DFND 24 14,552,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   42,955 401 SH   DFND 17 0 0 401
ISHARES TR INTL DEVPPTY ETF 464288422   22 1 SH   DFND 15 1 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   4,471,017 152,960 SH   DFND 15 16 0 152,944
ISHARES TR INTL SEL DIV ETF 464288448   988,566 35,727 SH   DFND 4 0 0 35,727
ISHARES TR INTL TREA BD ETF 464288117   868,976 22,507 SH   DFND 13 0 0 22,507
ISHARES TR INTL TREA BD ETF 464288117   193,359 5,008 SH   DFND 48 0 0 5,008
ISHARES TR INTRM GOV CR ETF 464288612   655,803 6,322 SH   DFND 15 19 0 6,303
ISHARES TR ISHARES BIOTECH 464287556   6,987,220 50,905 SH   DFND 4 0 0 50,905
ISHARES TR JPX NIKKEI 400 464287382   422,848 5,847 SH   DFND 15 0 0 5,847
ISHARES TR LATN AMER 40 ETF 464287390   3,558,928 143,737 SH   DFND 48 0 0 143,737
ISHARES TR MBS ETF 464288588   181,005,915 1,971,528 SH   DFND 15 3 0 1,971,525
ISHARES TR MODERT ALLOC ETF 464289875   15,484 360 SH   DFND 4 0 0 360
ISHARES TR MORNINGSTAR GRWT 464287119   19,788,278 243,069 SH   DFND 13 0 0 243,069
ISHARES TR MORNINGSTAR GRWT 464287119   157,691 1,937 SH   DFND 48 0 0 1,937
ISHARES TR MORNINGSTAR VALU 464288109   555,492 7,278 SH   DFND 13 0 0 7,278
ISHARES TR MORNINGSTR US EQ 464287127   7,519,798 100,037 SH   DFND 15 1 0 100,036
ISHARES TR MRGSTR MD CP GRW 464288307   18,714,075 276,223 SH   DFND 15 2 0 276,221
ISHARES TR MRGSTR SM CP GR 464288604   5,560,984 122,274 SH   DFND 15 1 0 122,273
ISHARES TR MSCI ACWI EX US 464288240   7,832,676 147,425 SH   DFND 15 1 0 147,424
ISHARES TR MSCI EAFE ETF 464287465   131,435,227 1,677,968 SH   DFND 13 0 0 1,677,968
ISHARES TR MSCI EAFE ETF 464287465   201,096,961 2,567,304 SH   DFND 48 0 0 2,567,304
ISHARES TR MSCI EAFE MIN VL 46429B689   13,249,151 191,034 SH   DFND 13 0 0 191,034
ISHARES TR MSCI EURO FL ETF 464289180   530,019 23,704 SH   DFND 15 1 0 23,703
ISHARES TR MSCI SAUDI ARBIA 46434V423   14 0 SH   DFND 15 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   313,156 2,277 SH   DFND 15 0 0 2,277
ISHARES TR NEW ZEALAND ETF 464289123   318 7 SH   DFND 13 0 0 7
ISHARES TR NORTH AMERN NAT 464287374   7,857,257 178,574 SH   DFND 15 1 0 178,573
ISHARES TR PFD AND INCM SEC 464288687   47,489,718 1,505,221 SH   DFND 13 0 0 1,505,221
ISHARES TR RUS 1000 ETF 464287622   80,046,763 269,029 SH   DFND 15 18 0 269,011
ISHARES TR RUS 1000 GRW ETF 464287614   618,209 1,696 SH   DFND 17 0 0 1,696
ISHARES TR RUS MDCP VAL ETF 464287473   121,340,078 1,004,970 SH   DFND 4 0 0 1,004,970
ISHARES TR RUS TOP 200 ETF 464289446   4,248,973 31,721 SH   DFND 15 1 0 31,720
ISHARES TR RUS TP200 VL ETF 464289420   12,999,426 173,743 SH   DFND 15 1 0 173,742
ISHARES TR RUSSELL 2000 ETF 464287655   408,657,932 2,014,185 SH   DFND 13 0 0 2,014,185
ISHARES TR RUSSELL 2000 ETF 464287655   836,576,337 4,123,300 SH Call DFND 24 4,123,300 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   681,518,356 7,364,581 SH   DFND 15 1 0 7,364,580
ISHARES TR S&P 500 VAL ETF 464287408   14,790,315 81,261 SH   DFND 48 0 0 81,261
ISHARES TR S&P MC 400VL ETF 464287705   119,163,452 1,050,268 SH   DFND 15 0 0 1,050,268
ISHARES TR SELECT DIVID ETF 464287168   158,449,442 1,309,716 SH   DFND 4 0 0 1,309,716
ISHARES TR SELF DRIVNG EV 46435U366   237,906 8,342 SH   DFND 15 1 0 8,341
ISHARES TR SP SMCP600VL ETF 464287879   49,638,133 510,313 SH   DFND 15 0 0 510,313
ISHARES TR U S EQUITY FACTR 46434V282   68,862,343 1,236,530 SH   DFND 15 19 0 1,236,511
ISHARES TR U.S. BAS MTL ETF 464287838   9,450,950 67,502 SH   DFND 13 0 0 67,502
ISHARES TR U.S. REAL ES ETF 464287739   9,746,595 111,085 SH   DFND 13 0 0 111,085
ISHARES TR USD INV GRDE ETF 464288620   10,831,153 215,717 SH   DFND 15 1 0 215,716
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   10 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   850 35 SH   DFND 13 0 0 35
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   38 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   100,300 2,000 SH   DFND 13 0 0 2,000
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   17 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   32 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   60,308 2,484 SH   DFND 15 1 0 2,483
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   61,485,186 1,221,641 SH   DFND 15 1 0 1,221,640
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   39 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   176,902 1,904 SH   DFND 15 1 0 1,903
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   26,028,634 517,159 SH   DFND 13 0 0 517,159
ISHARES U S ETF TR INFLATION HEDG 46431W580   8 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   12 0 SH   DFND 15 0 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   49,208 6,151 SH   DFND 4 6,151 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,964,236 336,342 SH   DFND 15 1 0 336,341
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,182 1,401 SH   DFND 4 1,398 0 3
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   837,841 143,466 SH   DFND 13 0 0 143,466
ITEOS THERAPEUTICS INC COM 46565G104   169,265 11,406 SH   DFND 4 11,406 0 0
ITEOS THERAPEUTICS INC COM 46565G104   371 25 SH   DFND 15 0 0 25
ITERIS INC NEW COM 46564T107   60,209 13,905 SH   DFND 4 13,905 0 0
ITERIS INC NEW COM 46564T107   4,114 950 SH   DFND 15 0 0 950
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   1,374 1,200 SH   DFND 13 0 0 1,200
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   97 85 SH   DFND 15 0 0 85
ITRON INC COM 465741106   9,938,850 100,433 SH   DFND 4 100,433 0 0
ITRON INC COM 465741106   2,074,433 20,962 SH   DFND 15 0 0 20,962
ITRON INC COM 465741106   489,753 4,949 SH   DFND 13 0 0 4,949
ITRON INC COM 465741106   1,089 11 SH   DFND 48 11 0 0
ITRON INC NOTE 3/1 465741AN6   323,190 320,000 PRN   DFND 15 0 0 320,000
ITT INC COM 45073V108   1,078,407 8,348 SH   DFND 13 0 0 8,348
ITT INC COM 45073V108   185,632 1,437 SH   DFND 48 1,437 0 0
ITT INC COM 45073V108   15,721,495 121,702 SH   DFND 15 2 0 121,700
ITT INC COM 45073V108   1,944,676 15,054 SH   DFND 4 15,054 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   24,640 1,000 SH   DFND 13 0 0 1,000
ITURAN LOCATION AND CONTROL SHS M6158M104   25,789 1,046 SH   DFND 15 0 0 1,046
ITURAN LOCATION AND CONTROL SHS M6158M104   2,957 120 SH   DFND 4 120 0 0
IVANHOE ELECTRIC INC COM 46578C108   251,028 26,762 SH   DFND 4 26,762 0 0
IVANHOE ELECTRIC INC COM 46578C108   10,074 1,074 SH   DFND 15 0 0 1,074
J & J SNACK FOODS CORP COM 466032109   486,347 2,995 SH   DFND 15 0 0 2,995
J & J SNACK FOODS CORP COM 466032109   813,636 5,011 SH   DFND 4 5,011 0 0
J & J SNACK FOODS CORP COM 466032109   242,743 1,495 SH   DFND 13 0 0 1,495
J & J SNACK FOODS CORP COM 466032109   2,923 18 SH   DFND 48 18 0 0
J JILL INC COM 46620W201   55,218 1,579 SH   DFND 4 1,579 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   469,458 7,922 SH   DFND 15 0 0 7,922
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   211,412 3,254 SH   DFND 4 0 0 3,254
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   64,190 988 SH   DFND 13 0 0 988
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,093,293 20,216 SH   DFND 15 1 0 20,215
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   824,338 14,912 SH   DFND 15 1 0 14,911
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   60 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,123 22 SH   DFND 15 1 0 21
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   85,637 1,368 SH   DFND 13 0 0 1,368
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   893,319 17,700 SH   DFND 48 0 0 17,700
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   19,973,232 393,600 SH   DFND 13 0 0 393,600
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   27,590 467 SH   DFND 15 0 0 467
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   36,264 412 SH   DFND 13 0 0 412
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   5,169 113 SH   DFND 4 0 0 113
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   51,229 1,120 SH   DFND 13 0 0 1,120
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   332,824 5,898 SH   DFND 4 0 0 5,898
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   20,965 239 SH   DFND 15 0 0 239
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,217 41 SH   DFND 13 0 0 41
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   826,381 14,949 SH   DFND 13 0 0 14,949
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   61,724 986 SH   DFND 15 0 0 986
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   763,966 6,997 SH   DFND 13 0 0 6,997
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   8 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   269,800,204 5,345,754 SH   DFND 15 2 0 5,345,752
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   33,328,585 656,786 SH   DFND 15 1 0 656,785
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   7,584,883 143,246 SH   DFND 15 1 0 143,245
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   8,131 213 SH   DFND 15 0 0 213
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   66,719 758 SH   DFND 15 0 0 758
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   62,404 636 SH   DFND 15 0 0 636
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,629,367 46,595 SH   DFND 15 1 0 46,594
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   361,396 7,800 SH   DFND 15 0 0 7,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,979,832 34,930 SH   DFND 48 0 0 34,930
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,385 20 SH   DFND 15 0 0 20
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   111,891,322 2,216,987 SH   DFND 13 0 0 2,216,987
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   31,939 425 SH   DFND 13 0 0 425
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   143,834 2,973 SH   DFND 4 0 0 2,973
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   17,272 357 SH   DFND 13 0 0 357
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   491,961,409 8,679,629 SH   DFND 15 4 0 8,679,625
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   162,559,402 2,928,998 SH   DFND 15 2 0 2,928,996
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   73,601 1,242 SH   DFND 13 0 0 1,242
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   32 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,811,039 31,952 SH   DFND 4 0 0 31,952
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   221,608,799 3,909,824 SH   DFND 13 0 0 3,909,824
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   6,040 100 SH   DFND 15 0 0 100
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,607,232 89,985 SH   DFND 13 0 0 89,985
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   353,139 6,997 SH   DFND 4 0 0 6,997
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   22 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   33,731 519 SH   DFND 15 2 0 517
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   15,071 312 SH   DFND 15 2 0 310
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   14,484 319 SH   DFND 15 1 0 318
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   814,736 14,438 SH   DFND 13 0 0 14,438
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   428,923 9,258 SH   DFND 13 0 0 9,258
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   105,478,803 1,900,519 SH   DFND 13 0 0 1,900,519
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   49 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,299,246 22,066 SH   DFND 4 0 0 22,066
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   192,125 3,263 SH   DFND 13 0 0 3,263
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   447,764 9,789 SH   DFND 15 1 0 9,788
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   34 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   13,195 280 SH   DFND 13 0 0 280
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,707,827 33,356 SH   DFND 15 0 0 33,356
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,085,988 9,946 SH   DFND 15 0 0 9,946
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   44,598 804 SH   DFND 48 0 0 804
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,589,494 30,019 SH   DFND 13 0 0 30,019
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   24 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   42,707 725 SH   DFND 15 1 0 724
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   5,838 126 SH   DFND 4 0 0 126
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   14 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   984 21 SH   DFND 15 1 0 20
JABIL INC COM 466313103   666,774 6,129 SH   DFND 4 5,831 0 298
JABIL INC COM 466313103   1,670,147 15,352 SH   DFND 13 0 0 15,352
JABIL INC COM 466313103   228,785 2,103 SH   DFND 48 2,103 0 0
JABIL INC COM 466313103   11,316,736 104,023 SH   DFND 15 0 0 104,023
JACK IN THE BOX INC COM 466367109   322,807 6,337 SH   DFND 4 6,337 0 0
JACK IN THE BOX INC COM 466367109   1,064,086 20,889 SH   DFND 13 0 0 20,889
JACK IN THE BOX INC COM 466367109   306 6 SH   DFND 48 6 0 0
JACK IN THE BOX INC COM 466367109   2,841,608 55,783 SH   DFND 15 0 0 55,783
JACKSON FINANCIAL INC COM CL A 46817M107   10,484,250 141,183 SH   DFND 13 0 0 141,183
JACKSON FINANCIAL INC COM CL A 46817M107   4,427,367 59,620 SH   DFND 15 1 0 59,619
JACKSON FINANCIAL INC COM CL A 46817M107   4,233 57 SH   DFND 24 57 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,040 14 SH   DFND 48 14 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,496,027 33,612 SH   DFND 4 33,612 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,022,302 14,475 SH   DFND 4 14,475 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,238,507 58,969 SH   DFND 13 0 0 58,969
JACOBS SOLUTIONS INC COM 46982L108   689,329 4,934 SH   DFND 48 4,834 100 0
JACOBS SOLUTIONS INC COM 46982L108   17,309,187 123,893 SH   DFND 15 0 0 123,893
JAKKS PAC INC COM NEW 47012E403   20,597 1,150 SH   DFND 15 0 0 1,150
JAKKS PAC INC COM NEW 47012E403   62,846 3,509 SH   DFND 4 3,509 0 0
JAKKS PAC INC COM NEW 47012E403   17,910 1,000 SH   DFND 13 0 0 1,000
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   34,599 1,097 SH   DFND 13 0 0 1,097
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,728,890 54,815 SH   DFND 15 0 0 54,815
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,586 82 SH   DFND 4 82 0 0
JAMES RIV GROUP LTD COM G5005R107   134 17 SH   DFND 15 0 0 17
JAMES RIV GROUP LTD COM G5005R107   106,396 13,764 SH   DFND 4 13,764 0 0
JAMF HLDG CORP COM 47074L105   17 1 SH   DFND 13 0 0 1
JAMF HLDG CORP COM 47074L105   20,840 1,263 SH   DFND 15 0 0 1,263
JAMF HLDG CORP COM 47074L105   428,934 25,996 SH   DFND 4 25,996 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   7,450,969 166,875 SH   DFND 13 0 0 166,875
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   53,878,324 1,109,978 SH   DFND 15 1 0 1,109,977
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   143,858,428 2,827,406 SH   DFND 15 0 0 2,827,406
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   79,460,835 1,561,730 SH   DFND 13 0 0 1,561,730
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   45,080 886 SH   DFND 4 0 0 886
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   19,033 387 SH   DFND 13 0 0 387
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   54 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   25,851,601 578,983 SH   DFND 15 1 0 578,982
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   33,754,310 695,392 SH   DFND 13 0 0 695,392
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   8 0 SH   DFND 15 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   193,951 5,754 SH   DFND 15 0 0 5,754
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   910 27 SH   DFND 48 27 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   32,901 976 SH   DFND 4 976 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   98,850 2,932 SH   DFND 13 0 0 2,932
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   434,118 34,372 SH   DFND 15 0 0 34,372
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   578,770 45,825 SH   DFND 4 45,825 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   71,953 5,697 SH   DFND 13 0 0 5,697
JANUX THERAPEUTICS INC COM 47103J105   376,047 8,977 SH   DFND 4 8,977 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,257 30 SH   DFND 15 0 0 30
JAPAN SMALLER CAPITALIZATION COM 47109U104   19,497 2,572 SH   DFND 15 0 0 2,572
JASPER THERAPEUTICS INC COM NEW 471871202   82,288 3,625 SH   DFND 4 3,625 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   2,270 100 SH   DFND 15 0 0 100
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   1,989,080 2,000,000 PRN   DFND 24 2,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   8,163,288 8,457,000 PRN   DFND 24 8,457,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   198,908 200,000 PRN   DFND 15 0 0 200,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,963,406 130,830 SH   DFND 15 1 0 130,829
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   799,514 7,491 SH   DFND 4 7,488 3 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   162,657 1,524 SH   DFND 48 1,524 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,860,711 64,281 SH   DFND 13 0 0 64,281
JBG SMITH PPTYS COM 46590V100   598,219 39,279 SH   DFND 4 39,279 0 0
JBG SMITH PPTYS COM 46590V100   6,945 456 SH   DFND 13 0 0 456
JBG SMITH PPTYS COM 46590V100   61 4 SH   DFND 48 4 0 0
JBG SMITH PPTYS COM 46590V100   9,728,163 638,750 SH   DFND 24 638,750 0 0
JBG SMITH PPTYS COM 46590V100   143,138 9,398 SH   DFND 15 0 0 9,398
JD.COM INC SPON ADS CL A 47215P106   640,522 24,788 SH   DFND 13 0 0 24,788
JD.COM INC SPON ADS CL A 47215P106   4,084,340 158,062 SH   DFND 15 2 0 158,060
JD.COM INC SPON ADS CL A 47215P106   1,292,000 50,000 SH Call DFND 24 50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,739,935 55,063 SH   DFND 13 0 0 55,063
JEFFERIES FINL GROUP INC COM 47233W109   47,421 953 SH   DFND 48 953 0 0
JEFFERIES FINL GROUP INC COM 47233W109   363,945 7,314 SH   DFND 4 7,314 0 0
JEFFERIES FINL GROUP INC COM 47233W109   11,326,050 227,614 SH   DFND 15 1 0 227,613
JELD-WEN HLDG INC COM 47580P103   461,280 34,245 SH   DFND 4 34,245 0 0
JELD-WEN HLDG INC COM 47580P103   337 25 SH   DFND 48 25 0 0
JETBLUE AWYS CORP COM 477143101   445 73 SH   DFND 48 73 0 0
JETBLUE AWYS CORP COM 477143101   236,068 38,763 SH   DFND 15 0 0 38,763
JETBLUE AWYS CORP COM 477143101   29,232 4,800 SH   DFND 24 4,800 0 0
JETBLUE AWYS CORP COM 477143101   846,187 138,947 SH   DFND 4 138,947 0 0
JETBLUE AWYS CORP COM 477143101   170,879 28,059 SH   DFND 13 0 0 28,059
JFROG LTD ORD SHS M6191J100   113,363 3,019 SH   DFND 4 3,019 0 0
JFROG LTD ORD SHS M6191J100   6,942,236 184,880 SH   DFND 15 1 0 184,879
JFROG LTD ORD SHS M6191J100   1,079,976 28,761 SH   DFND 13 0 0 28,761
JIAYIN GROUP INC SPONSORED ADS 47737C104   9,270 1,500 SH   DFND 15 0 0 1,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   76,643 3,699 SH   DFND 13 0 0 3,699
JOBY AVIATION INC COMMON STOCK G65163100   111,680 21,898 SH   DFND 15 0 0 21,898
JOBY AVIATION INC COMMON STOCK G65163100   656,237 128,674 SH   DFND 4 128,674 0 0
JOBY AVIATION INC COMMON STOCK G65163100   99,486 19,507 SH   DFND 13 0 0 19,507
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,341,831 14,129 SH   DFND 4 14,129 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   942,654 1,033,000 PRN   DFND 24 1,033,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,365,302 109,143 SH   DFND 15 1 0 109,142
JOHN BEAN TECHNOLOGIES CORP COM 477839104   894,997 9,424 SH   DFND 13 0 0 9,424
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,497 100 SH   DFND 48 0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   12,385,999 371,394 SH   DFND 15 1 0 371,393
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   142,566,797 2,590,239 SH   DFND 15 0 0 2,590,239
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   9,005,707 243,266 SH   DFND 13 0 0 243,266
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   2,165,344 81,008 SH   DFND 15 1 0 81,007
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   26,347 790 SH   DFND 13 0 0 790
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   4,489,270 121,267 SH   DFND 15 1 0 121,266
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,584,521 24,374 SH   DFND 13 0 0 24,374
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   52,133,887 801,937 SH   DFND 15 1 0 801,936
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   24,653,737 447,924 SH   DFND 13 0 0 447,924
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   108,017 10,396 SH   DFND 13 0 0 10,396
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   650,930 62,650 SH   DFND 15 1 0 62,649
JOHN MARSHALL BANCORP INC COM 47805L101   95,955 5,502 SH   DFND 4 5,502 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   83,899 4,811 SH   DFND 15 1 0 4,810
JOHNSON & JOHNSON COM 478160104   1,759,984,386 12,041,492 SH   DFND 15 19 0 12,041,473
JOHNSON & JOHNSON COM 478160104   453,096 3,100 SH Put DFND 48 0 0 3,100
JOHNSON & JOHNSON COM 478160104   597,188,210 4,085,853 SH   DFND 13 0 0 4,085,853
JOHNSON & JOHNSON COM 478160104   85,779,911 586,891 SH   DFND 48 533,868 880 52,143
JOHNSON & JOHNSON COM 478160104   204,416,814 1,398,582 SH   DFND 4 1,333,545 7,772 57,265
JOHNSON & JOHNSON COM 478160104   482,328 3,300 SH Call DFND 24 3,300 0 0
JOHNSON & JOHNSON COM 478160104   848,020 5,802 SH   DFND 17 5,802 0 0
JOHNSON & JOHNSON COM 478160104   29,232 200 SH Put DFND 15 0 0 200
JOHNSON CTLS INTL PLC SHS G51502105   114,746,430 1,726,289 SH   DFND 4 1,724,617 0 1,672
JOHNSON CTLS INTL PLC SHS G51502105   69,563,139 1,046,534 SH   DFND 15 1 0 1,046,533
JOHNSON CTLS INTL PLC SHS G51502105   1,329,400 20,000 SH Put DFND 4 20,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,830,005 238,153 SH   DFND 13 0 0 238,153
JOHNSON CTLS INTL PLC SHS G51502105   2,233,724 33,605 SH   DFND 48 29,755 0 3,850
JOHNSON CTLS INTL PLC SHS G51502105   2,991 45 SH   DFND 17 45 0 0
JOHNSON OUTDOORS INC CL A 479167108   875 25 SH   DFND 15 0 0 25
JOHNSON OUTDOORS INC CL A 479167108   72,968 2,086 SH   DFND 4 2,086 0 0
JOHNSON OUTDOORS INC CL A 479167108   31,482 900 SH   DFND 13 0 0 900
JOINT CORP COM 47973J102   48,999 3,485 SH   DFND 4 3,485 0 0
JONES LANG LASALLE INC COM 48020Q107   50,909 248 SH   DFND 4 248 0 0
JONES LANG LASALLE INC COM 48020Q107   7,630,525 37,171 SH   DFND 15 1 0 37,170
JONES LANG LASALLE INC COM 48020Q107   2,012,155 9,802 SH   DFND 13 0 0 9,802
JONES LANG LASALLE INC COM 48020Q107   900,563 4,387 SH   DFND 48 4,387 0 0
JOYY INC ADS REPSTG COM A 46591M109   15,045 500 SH   DFND 13 0 0 500
JPMORGAN CHASE & CO. COM 46625H100   430,357,380 2,127,743 SH   DFND 4 2,072,500 7,091 48,152
JPMORGAN CHASE & CO. COM 46625H100   3,121,853,358 15,434,853 SH   DFND 15 9 0 15,434,844
JPMORGAN CHASE & CO. COM 46625H100   289,636 1,432 SH   DFND 24 1,432 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,003,951,680 4,963,669 SH   DFND 13 0 0 4,963,669
JPMORGAN CHASE & CO. COM 46625H100   440,270,659 2,176,756 SH   DFND 48 2,118,179 1,411 57,166
JPMORGAN CHASE & CO. COM 46625H100   424,746 2,100 SH Put DFND 15 0 0 2,100
JPMORGAN CHASE & CO. COM 46625H100   2,774,805 13,719 SH   DFND 17 13,719 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,863,166 19,100 SH Put DFND 24 19,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,308,138 21,300 SH Put DFND 48 0 0 21,300
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   12,461 1,775 SH   DFND 13 0 0 1,775
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   662,534 94,378 SH   DFND 15 0 0 94,378
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   421,200 60,000 SH   DFND 4 60,000 0 0
JUNIPER NETWORKS INC COM 48203R104   1,398,357 38,353 SH   DFND 15 0 0 38,353
JUNIPER NETWORKS INC COM 48203R104   299,555 8,216 SH   DFND 4 8,216 0 0
JUNIPER NETWORKS INC COM 48203R104   669,624 18,366 SH   DFND 13 0 0 18,366
JUNIPER NETWORKS INC COM 48203R104   128,339 3,520 SH   DFND 48 3,520 0 0
KADANT INC COM 48282T104   4,997,198 17,010 SH   DFND 13 0 0 17,010
KADANT INC COM 48282T104   1,175 4 SH   DFND 48 4 0 0
KADANT INC COM 48282T104   2,480,972 8,445 SH   DFND 4 8,445 0 0
KADANT INC COM 48282T104   32,368,165 110,178 SH   DFND 15 1 0 110,177
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,898,168 21,594 SH   DFND 15 0 0 21,594
KAISER ALUMINUM CORP COM PAR $0.01 483007704   225,991 2,571 SH   DFND 13 0 0 2,571
KAISER ALUMINUM CORP COM PAR $0.01 483007704   483,274 5,498 SH   DFND 4 5,498 0 0
KALTURA INC COM 483467106   36,930 30,775 SH   DFND 4 30,775 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   5,890 500 SH   DFND 15 0 0 500
KALVISTA PHARMACEUTICALS INC COM 483497103   143,622 12,192 SH   DFND 4 12,192 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   38,167 3,240 SH   DFND 13 0 0 3,240
KAMADA LTD SHS M6240T109   3,173,680 637,660 SH   DFND 15 0 0 637,660
KAMADA LTD SHS M6240T109   498 100 SH   DFND 13 0 0 100
KANZHUN LIMITED SPONSORED ADS 48553T106   47,984 2,551 SH   DFND 13 0 0 2,551
KARAT PACKAGING INC COM 48563L101   64,780 2,190 SH   DFND 4 2,190 0 0
KARAT PACKAGING INC COM 48563L101   29,580 1,000 SH   DFND 15 0 0 1,000
KARTOON STUDIOS INC. COM NEW 37229T509   105 102 SH   DFND 13 0 0 102
KARYOPHARM THERAPEUTICS INC COM 48576U106   12 14 SH   DFND 15 0 0 14
KASPI KZ JSC SPONSORED ADS 48581R205   12,901 100 SH   DFND 13 0 0 100
KASPI KZ JSC SPONSORED ADS 48581R205   7,225 56 SH   DFND 15 0 0 56
KAYNE ANDERSON ENERGY INFRST COM 486606106   15,619 1,512 SH   DFND 4 0 0 1,512
KAYNE ANDERSON ENERGY INFRST COM 486606106   14,039,712 1,359,120 SH   DFND 15 1 0 1,359,119
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,886,058 182,581 SH   DFND 13 0 0 182,581
KAYNE ANDERSON ENERGY INFRST COM 486606106   80,574 7,800 SH   DFND 48 0 0 7,800
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   114 500 SH   DFND 13 0 0 500
KB FINL GROUP INC SPONSORED ADR 48241A105   9,341 165 SH   DFND 4 61 104 0
KB FINL GROUP INC SPONSORED ADR 48241A105   981,787 17,343 SH   DFND 13 0 0 17,343
KB FINL GROUP INC SPONSORED ADR 48241A105   3,892,949 68,768 SH   DFND 15 1 0 68,767
KB HOME COM 48666K109   10,545,128 150,258 SH   DFND 15 0 0 150,258
KB HOME COM 48666K109   1,404 20 SH   DFND 48 20 0 0
KB HOME COM 48666K109   142,536 2,031 SH   DFND 13 0 0 2,031
KB HOME COM 48666K109   2,036,834 29,023 SH   DFND 4 29,021 2 0
KBR INC COM 48242W106   11,738 183 SH   DFND 4 175 8 0
KBR INC COM 48242W106   80,560 1,256 SH   DFND 48 1,256 0 0
KBR INC COM 48242W106   376,117 5,864 SH   DFND 13 0 0 5,864
KBR INC COM 48242W106   17,971,947 280,199 SH   DFND 15 1 0 280,198
KEARNY FINL CORP MD COM 48716P108   33,942 5,519 SH   DFND 13 0 0 5,519
KEARNY FINL CORP MD COM 48716P108   46,471 7,556 SH   DFND 15 0 0 7,556
KEARNY FINL CORP MD COM 48716P108   148,000 24,065 SH   DFND 4 24,065 0 0
KELLANOVA COM 487836108   18,711,444 324,401 SH   DFND 15 2 0 324,399
KELLANOVA COM 487836108   36,338 630 SH   DFND 24 630 0 0
KELLANOVA COM 487836108   442,521 7,672 SH   DFND 48 6,072 0 1,600
KELLANOVA COM 487836108   5,078,666 88,049 SH   DFND 4 88,047 2 0
KELLANOVA COM 487836108   7,800,173 135,232 SH   DFND 13 0 0 135,232
KELLY SVCS INC CL A 488152208   654,739 30,581 SH   DFND 15 1 0 30,580
KELLY SVCS INC CL A 488152208   291,454 13,613 SH   DFND 4 13,613 0 0
KELLY SVCS INC CL B 488152307   12,636 585 SH   DFND 15 0 0 585
KEMPER CORP COM 488401100   3,619 61 SH   DFND 13 0 0 61
KEMPER CORP COM 488401100   831 14 SH   DFND 48 14 0 0
KEMPER CORP COM 488401100   980,191 16,521 SH   DFND 4 16,521 0 0
KEMPER CORP COM 488401100   463,645 7,815 SH   DFND 15 1 0 7,814
KENNAMETAL INC COM 489170100   339,749 14,433 SH   DFND 15 1 0 14,432
KENNAMETAL INC COM 489170100   820,298 34,847 SH   DFND 4 34,847 0 0
KENNAMETAL INC COM 489170100   2,307 98 SH   DFND 13 0 0 98
KENNEDY-WILSON HOLDINGS INC COM 489398107   485,835 49,983 SH   DFND 4 49,980 3 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   7 1 SH   DFND 15 1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   807 83 SH   DFND 13 0 0 83
KENON HLDGS LTD SHS Y46717107   5 0 SH   DFND 15 0 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   1 0 SH   DFND 15 0 0 0
KENVUE INC COM 49177J102   15,765,227 867,174 SH   DFND 13 0 0 867,174
KENVUE INC COM 49177J102   628,755 34,585 SH   DFND 48 34,585 0 0
KENVUE INC COM 49177J102   75,714,236 4,164,699 SH   DFND 15 1 0 4,164,698
KENVUE INC COM 49177J102   2,476,098 136,199 SH   DFND 4 130,497 5,598 104
KENVUE INC COM 49177J102   1,818,000 100,000 SH Call DFND 24 100,000 0 0
KEROS THERAPEUTICS INC COM 492327101   431,134 9,434 SH   DFND 4 9,434 0 0
KEROS THERAPEUTICS INC COM 492327101   79,335 1,736 SH   DFND 13 0 0 1,736
KEROS THERAPEUTICS INC COM 492327101   15,949 349 SH   DFND 15 0 0 349
KEURIG DR PEPPER INC COM 49271V100   8,780,225 262,881 SH   DFND 24 262,881 0 0
KEURIG DR PEPPER INC COM 49271V100   7,003,112 209,674 SH   DFND 4 208,884 60 730
KEURIG DR PEPPER INC COM 49271V100   19,617,715 587,357 SH   DFND 13 0 0 587,357
KEURIG DR PEPPER INC COM 49271V100   9,195,187 275,305 SH   DFND 48 275,197 0 108
KEURIG DR PEPPER INC COM 49271V100   69,467,369 2,079,861 SH   DFND 15 1 0 2,079,860
KEWAUNEE SCIENTIFIC CORP COM 492854104   24 1 SH   DFND 15 1 0 0
KEYCORP COM 493267108   48,712 3,428 SH   DFND 4 3,428 0 0
KEYCORP COM 493267108   19,017,097 1,338,290 SH   DFND 15 1 0 1,338,289
KEYCORP COM 493267108   22,878 1,610 SH   DFND 17 1,610 0 0
KEYCORP COM 493267108   477,101 33,575 SH   DFND 48 33,575 0 0
KEYCORP COM 493267108   8,545,154 601,348 SH   DFND 13 0 0 601,348
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,688,539 268,289 SH   DFND 15 1 0 268,288
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,992,807 80,386 SH   DFND 13 0 0 80,386
KEYSIGHT TECHNOLOGIES INC COM 49338L103   733,117 5,361 SH   DFND 48 5,161 0 200
KEYSIGHT TECHNOLOGIES INC COM 49338L103   806,005 5,894 SH   DFND 4 5,894 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   49,914 365 SH   DFND 17 365 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   42,556 70,927 SH   DFND 13 0 0 70,927
KEZAR LIFE SCIENCES INC COM 49372L100   5,151 8,585 SH   DFND 15 0 0 8,585
KFORCE INC COM 493732101   15,016,136 241,689 SH   DFND 15 1 0 241,688
KFORCE INC COM 493732101   891,814 14,354 SH   DFND 4 14,354 0 0
KFORCE INC COM 493732101   2,142,118 34,478 SH   DFND 13 0 0 34,478
KFORCE INC COM 493732101   311 5 SH   DFND 48 5 0 0
KILROY RLTY CORP COM 49427F108   34,474 1,106 SH   DFND 4 1,106 0 0
KILROY RLTY CORP COM 49427F108   146,187 4,690 SH   DFND 13 0 0 4,690
KILROY RLTY CORP COM 49427F108   14,868 477 SH   DFND 48 477 0 0
KILROY RLTY CORP COM 49427F108   1,048,869 33,650 SH   DFND 15 1 0 33,649
KIMBALL ELECTRONICS INC COM 49428J109   1,656,501 75,364 SH   DFND 13 0 0 75,364
KIMBALL ELECTRONICS INC COM 49428J109   260,419 11,848 SH   DFND 4 11,848 0 0
KIMBALL ELECTRONICS INC COM 49428J109   5,743,261 261,295 SH   DFND 15 1 0 261,294
KIMBELL RTY PARTNERS LP UNIT 49435R102   33,211 2,030 SH   DFND 13 0 0 2,030
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,755,133 107,282 SH   DFND 15 2 0 107,280
KIMBERLY-CLARK CORP COM 494368103   28,003,190 202,628 SH   DFND 4 192,839 87 9,702
KIMBERLY-CLARK CORP COM 494368103   17,275 125 SH   DFND 17 125 0 0
KIMBERLY-CLARK CORP COM 494368103   229,859,681 1,663,239 SH   DFND 15 3 0 1,663,236
KIMBERLY-CLARK CORP COM 494368103   53,195,247 384,915 SH   DFND 13 0 0 384,915
KIMBERLY-CLARK CORP COM 494368103   6,827,909 49,406 SH   DFND 48 49,121 0 285
KIMCO RLTY CORP COM 49446R109   68,013 3,495 SH   DFND 24 3,495 0 0
KIMCO RLTY CORP COM 49446R109   98,837 5,079 SH   DFND 4 5,079 0 0
KIMCO RLTY CORP COM 49446R109   1,414,995 72,713 SH   DFND 13 0 0 72,713
KIMCO RLTY CORP COM 49446R109   779,743 40,069 SH   DFND 48 40,069 0 0
KIMCO RLTY CORP COM 49446R109   3,756,532 193,039 SH   DFND 15 1 0 193,038
KINDER MORGAN INC DEL COM 49456B101   56,145,143 2,825,624 SH   DFND 13 0 0 2,825,624
KINDER MORGAN INC DEL COM 49456B101   2,122,195 106,804 SH   DFND 48 95,001 1,953 9,850
KINDER MORGAN INC DEL COM 49456B101   163,133 8,210 SH   DFND 17 8,210 0 0
KINDER MORGAN INC DEL COM 49456B101   197,515,798 9,940,402 SH   DFND 15 3 0 9,940,399
KINDER MORGAN INC DEL COM 49456B101   85,441 4,300 SH Put DFND 15 0 0 4,300
KINDER MORGAN INC DEL COM 49456B101   8,027,540 404,003 SH   DFND 24 404,003 0 0
KINDER MORGAN INC DEL COM 49456B101   11,421,614 574,817 SH   DFND 4 574,533 4 280
KINETIK HOLDINGS INC COM NEW CL A 02215L209   59,052 1,425 SH   DFND 13 0 0 1,425
KINETIK HOLDINGS INC COM NEW CL A 02215L209   685,045 16,531 SH   DFND 4 16,531 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   224,247 5,411 SH   DFND 15 1 0 5,410
KINGSTONE COS INC COM 496719105   0 0 SH   DFND 15 0 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   33,891 4,113 SH   DFND 4 4,113 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   38,554 2,065 SH   DFND 15 0 0 2,065
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   221,034 11,839 SH   DFND 4 11,839 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   4,275 229 SH   DFND 13 0 0 229
KINROSS GOLD CORP COM 496902404   187,142 22,493 SH   DFND 13 0 0 22,493
KINROSS GOLD CORP COM 496902404   4,112,277 494,264 SH   DFND 15 6 0 494,258
KINSALE CAP GROUP INC COM 49714P108   5,684,749 14,755 SH   DFND 15 1 0 14,754
KINSALE CAP GROUP INC COM 49714P108   2,979,178 7,733 SH   DFND 13 0 0 7,733
KINSALE CAP GROUP INC COM 49714P108   25,043 65 SH   DFND 4 65 0 0
KINSALE CAP GROUP INC COM 49714P108   46,619 121 SH   DFND 48 121 0 0
KIRBY CORP COM 497266106   191,209 1,597 SH   DFND 13 0 0 1,597
KIRBY CORP COM 497266106   670,009 5,596 SH   DFND 48 5,596 0 0
KIRBY CORP COM 497266106   27,658 231 SH   DFND 4 231 0 0
KIRBY CORP COM 497266106   1,764,988 14,741 SH   DFND 15 0 0 14,741
KIRKLANDS INC COM 497498105   21,888 13,428 SH   DFND 13 0 0 13,428
KITE RLTY GROUP TR COM NEW 49803T300   181,278 8,100 SH   DFND 13 0 0 8,100
KITE RLTY GROUP TR COM NEW 49803T300   2,140,199 95,630 SH   DFND 4 95,630 0 0
KITE RLTY GROUP TR COM NEW 49803T300   750,838 33,550 SH   DFND 15 1 0 33,549
KKR & CO INC COM 48251W104   9,734,700 92,500 SH   DFND 24 92,500 0 0
KKR & CO INC COM 48251W104   177,275,154 1,684,484 SH   DFND 15 1 0 1,684,483
KKR & CO INC COM 48251W104   1,153,430 10,960 SH   DFND 4 10,960 0 0
KKR & CO INC COM 48251W104   39,331,508 373,732 SH   DFND 13 0 0 373,732
KKR & CO INC COM 48251W104   2,524,287 23,986 SH   DFND 48 23,686 0 300
KKR INCOME OPPORTUNITIES FD COM 48249T106   572,925 41,819 SH   DFND 13 0 0 41,819
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,183,840 86,412 SH   DFND 15 2 0 86,410
KKR REAL ESTATE FIN TR INC COM 48251K100   46,155 5,100 SH   DFND 13 0 0 5,100
KKR REAL ESTATE FIN TR INC COM 48251K100   669,862 74,018 SH   DFND 15 0 0 74,018
KKR REAL ESTATE FIN TR INC COM 48251K100   216,829 23,959 SH   DFND 4 23,959 0 0
KLA CORP COM NEW 482480100   74,205,900 90,000 SH Put DFND 4 90,000 0 0
KLA CORP COM NEW 482480100   13,712,426 16,631 SH   DFND 4 16,631 0 0
KLA CORP COM NEW 482480100   37,647,484 45,660 SH   DFND 13 0 0 45,660
KLA CORP COM NEW 482480100   5,802,077 7,037 SH   DFND 48 7,037 0 0
KLA CORP COM NEW 482480100   21,527,956 26,110 SH   DFND 24 26,110 0 0
KLA CORP COM NEW 482480100   199,911,134 242,461 SH   DFND 15 1 0 242,460
KLAVIYO INC COM SER A 49845K101   62,847 2,525 SH   DFND 4 2,525 0 0
KLAVIYO INC COM SER A 49845K101   7,467 300 SH   DFND 13 0 0 300
KLAVIYO INC COM SER A 49845K101   2,489 100 SH   DFND 15 0 0 100
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   158 32 SH   DFND 15 0 0 32
KNIFE RIVER CORP COMMON STOCK 498894104   1,459,193 20,804 SH   DFND 4 18,304 0 2,500
KNIFE RIVER CORP COMMON STOCK 498894104   1,897,808 27,058 SH   DFND 15 1 0 27,057
KNIFE RIVER CORP COMMON STOCK 498894104   211,262 3,012 SH   DFND 13 0 0 3,012
KNIFE RIVER CORP COMMON STOCK 498894104   262,534 3,743 SH   DFND 48 3,743 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   195,636 3,919 SH   DFND 4 3,919 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,426,164 28,569 SH   DFND 13 0 0 28,569
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,189,704 123,992 SH   DFND 15 1 0 123,991
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,313 467 SH   DFND 48 467 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   8,726 995 SH   DFND 13 0 0 995
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   175,407 20,001 SH   DFND 15 1 0 20,000
KNOWLES CORP COM 49926D109   842,461 48,810 SH   DFND 4 48,810 0 0
KNOWLES CORP COM 49926D109   287,051 16,631 SH   DFND 13 0 0 16,631
KNOWLES CORP COM 49926D109   1,759,234 101,925 SH   DFND 15 0 0 101,925
KODIAK GAS SVCS INC COM 50012A108   13,357 490 SH   DFND 13 0 0 490
KODIAK GAS SVCS INC COM 50012A108   1,445 53 SH   DFND 24 53 0 0
KODIAK GAS SVCS INC COM 50012A108   13 0 SH   DFND 15 0 0 0
KODIAK GAS SVCS INC COM 50012A108   222,033 8,145 SH   DFND 4 8,145 0 0
KODIAK SCIENCES INC COM 50015M109   33,687 14,335 SH   DFND 4 14,335 0 0
KODIAK SCIENCES INC COM 50015M109   25,850 11,000 SH   DFND 13 0 0 11,000
KOHLS CORP COM 500255104   9,702 422 SH   DFND 4 422 0 0
KOHLS CORP COM 500255104   1,000,483 43,518 SH   DFND 15 3 0 43,515
KOHLS CORP COM 500255104   401,428 17,461 SH   DFND 24 17,461 0 0
KOHLS CORP COM 500255104   1,597,782 69,499 SH   DFND 13 0 0 69,499
KOHLS CORP COM 500255104   4,644 202 SH   DFND 48 202 0 0
KOHLS CORP COM 500255104   574,750 25,000 SH Put DFND 24 25,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   42,160 1,673 SH   DFND 4 1,673 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,044,143 41,434 SH   DFND 13 0 0 41,434
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   378 15 SH   DFND 48 15 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,197,406 285,611 SH   DFND 15 0 0 285,611
KONTOOR BRANDS INC COM 50050N103   1,181,373 17,859 SH   DFND 4 17,859 0 0
KONTOOR BRANDS INC COM 50050N103   400,770 6,059 SH   DFND 13 0 0 6,059
KONTOOR BRANDS INC COM 50050N103   860 13 SH   DFND 48 13 0 0
KONTOOR BRANDS INC COM 50050N103   459,694 6,949 SH   DFND 15 2 0 6,947
KOPIN CORP COM 500600101   504 600 SH   DFND 15 0 0 600
KOPPERS HOLDINGS INC COM 50060P106   480,607 12,993 SH   DFND 15 0 0 12,993
KOPPERS HOLDINGS INC COM 50060P106   332,318 8,984 SH   DFND 4 8,984 0 0
KOPPERS HOLDINGS INC COM 50060P106   33,180 897 SH   DFND 13 0 0 897
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,162 305 SH   DFND 13 0 0 305
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2 0 SH   DFND 15 0 0 0
KOREA FD INC COM NEW 500634209   31,385 1,301 SH   DFND 15 1 0 1,300
KORN FERRY COM NEW 500643200   604 9 SH   DFND 48 9 0 0
KORN FERRY COM NEW 500643200   1,563,758 23,291 SH   DFND 4 23,291 0 0
KORN FERRY COM NEW 500643200   491,532 7,321 SH   DFND 13 0 0 7,321
KORN FERRY COM NEW 500643200   2,102,892 31,321 SH   DFND 15 0 0 31,321
KORNIT DIGITAL LTD SHS M6372Q113   3,777 258 SH   DFND 15 0 0 258
KORRO BIO INC COM 500946108   84,201 2,486 SH   DFND 4 2,486 0 0
KORRO BIO INC COM 500946108   237 7 SH   DFND 15 0 0 7
KOSMOS ENERGY LTD COM 500688106   101,853 18,385 SH   DFND 13 0 0 18,385
KOSMOS ENERGY LTD COM 500688106   499 90 SH   DFND 48 90 0 0
KOSMOS ENERGY LTD COM 500688106   21,069 3,803 SH   DFND 15 0 0 3,803
KOSMOS ENERGY LTD COM 500688106   11,136,807 2,010,254 SH   DFND 4 2,010,254 0 0
KRAFT HEINZ CO COM 500754106   1,267,664 39,344 SH   DFND 48 33,823 0 5,521
KRAFT HEINZ CO COM 500754106   38,376,127 1,191,066 SH   DFND 15 10 0 1,191,056
KRAFT HEINZ CO COM 500754106   14,091,701 437,359 SH   DFND 13 0 0 437,359
KRAFT HEINZ CO COM 500754106   3,899 121 SH   DFND 17 121 0 0
KRAFT HEINZ CO COM 500754106   7,273,697 225,751 SH   DFND 4 224,595 24 1,132
KRAFT HEINZ CO COM 500754106   9,018,732 279,911 SH   DFND 24 279,911 0 0
KRAFT HEINZ CO COM 500754106   2,094,300 65,000 SH Put DFND 24 65,000 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   37 3 SH   DFND 15 3 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,588,084 354,851 SH   DFND 15 1 0 354,850
KRANESHARES TRUST QUADRTC INT RT 500767736   3,134,358 169,333 SH   DFND 15 1 0 169,332
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   1,157,235 53,157 SH   DFND 15 0 0 53,157
KRANESHARES TRUST CSI CHI INTERNET 500767306   9,801,460 362,748 SH   DFND 13 0 0 362,748
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   5 0 SH   DFND 15 0 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   841,563 45,465 SH   DFND 13 0 0 45,465
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   232,656 10,687 SH   DFND 13 0 0 10,687
KRANESHARES TRUST MSCI ALL CHINA 500767801   11 1 SH   DFND 15 1 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   7,959,146 294,565 SH   DFND 4 294,565 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,158,699 57,906 SH   DFND 4 57,906 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   527,096 26,342 SH   DFND 15 1 0 26,341
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   474,597 23,718 SH   DFND 13 0 0 23,718
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   640 32 SH   DFND 48 32 0 0
KRISPY KREME INC COM 50101L106   12,501 1,162 SH   DFND 13 0 0 1,162
KRISPY KREME INC COM 50101L106   294,727 27,391 SH   DFND 4 27,391 0 0
KRISPY KREME INC COM 50101L106   1,568,114 145,735 SH   DFND 15 0 0 145,735
KROGER CO COM 501044101   11,939,012 239,115 SH   DFND 48 236,629 0 2,486
KROGER CO COM 501044101   738,165 14,784 SH   DFND 4 14,048 0 736
KROGER CO COM 501044101   20,345,669 407,484 SH   DFND 13 0 0 407,484
KROGER CO COM 501044101   47,724,058 955,819 SH   DFND 15 5 0 955,814
KRONOS WORLDWIDE INC COM 50105F105   174,865 13,933 SH   DFND 15 0 0 13,933
KRONOS WORLDWIDE INC COM 50105F105   34,550 2,753 SH   DFND 13 0 0 2,753
KRONOS WORLDWIDE INC COM 50105F105   120,041 9,565 SH   DFND 4 9,565 0 0
KRYSTAL BIOTECH INC COM 501147102   461,855 2,515 SH   DFND 13 0 0 2,515
KRYSTAL BIOTECH INC COM 501147102   1,460,856 7,955 SH   DFND 4 7,955 0 0
KRYSTAL BIOTECH INC COM 501147102   918 5 SH   DFND 48 5 0 0
KRYSTAL BIOTECH INC COM 501147102   737,315 4,015 SH   DFND 15 0 0 4,015
KT CORP SPONSORED ADR 48268K101   2,474 181 SH   DFND 4 0 181 0
KT CORP SPONSORED ADR 48268K101   556,301 40,695 SH   DFND 13 0 0 40,695
KT CORP SPONSORED ADR 48268K101   4,094,428 299,519 SH   DFND 15 0 0 299,519
KULICKE & SOFFA INDS INC COM 501242101   1,930,105 39,238 SH   DFND 15 1 0 39,237
KULICKE & SOFFA INDS INC COM 501242101   965,255 19,623 SH   DFND 4 19,623 0 0
KULICKE & SOFFA INDS INC COM 501242101   34,285 697 SH   DFND 13 0 0 697
KULR TECHNOLOGY GROUP INC COM 50125G109   2,173 5,500 SH   DFND 15 0 0 5,500
KURA ONCOLOGY INC COM 50127T109   22,793 1,107 SH   DFND 15 0 0 1,107
KURA ONCOLOGY INC COM 50127T109   2,491 121 SH   DFND 13 0 0 121
KURA ONCOLOGY INC COM 50127T109   477,997 23,215 SH   DFND 4 23,215 0 0
KURA SUSHI USA INC CL A COM 501270102   56,087 889 SH   DFND 13 0 0 889
KURA SUSHI USA INC CL A COM 501270102   186,999 2,964 SH   DFND 15 0 0 2,964
KURA SUSHI USA INC CL A COM 501270102   119,682 1,897 SH   DFND 4 1,897 0 0
KYMERA THERAPEUTICS INC COM 501575104   425,094 14,241 SH   DFND 4 14,241 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,119 138 SH   DFND 13 0 0 138
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,632,220 62,038 SH   DFND 4 61,814 4 220
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   656,239 24,943 SH   DFND 13 0 0 24,943
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   117,790 4,477 SH   DFND 48 326 0 4,151
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,785,693 219,905 SH   DFND 15 3 0 219,902
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,210 160 SH   DFND 17 160 0 0
KYVERNA THERAPEUTICS INC COM 501976104   46,350 6,180 SH   DFND 4 6,180 0 0
KYVERNA THERAPEUTICS INC COM 501976104   718,793 95,839 SH   DFND 15 0 0 95,839
KYVERNA THERAPEUTICS INC COM 501976104   80,175 10,690 SH   DFND 13 0 0 10,690
L3HARRIS TECHNOLOGIES INC COM 502431109   21,560 96 SH   DFND 17 96 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   305,804,984 1,361,675 SH   DFND 13 0 0 1,361,675
L3HARRIS TECHNOLOGIES INC COM 502431109   4,547,071 20,247 SH   DFND 48 19,051 0 1,196
L3HARRIS TECHNOLOGIES INC COM 502431109   6,211,883 27,660 SH   DFND 4 27,588 72 0
L3HARRIS TECHNOLOGIES INC COM 502431109   872,551,962 3,885,262 SH   DFND 15 7 0 3,885,255
LA Z BOY INC COM 505336107   703,623 18,874 SH   DFND 4 18,872 2 0
LA Z BOY INC COM 505336107   3,700 99 SH   DFND 13 0 0 99
LA Z BOY INC COM 505336107   349,636 9,379 SH   DFND 15 1 0 9,378
LA Z BOY INC COM 505336107   522 14 SH   DFND 48 14 0 0
LABCORP HOLDINGS INC COM SHS 504922105   786,973 3,867 SH   DFND 48 3,867 0 0
LABCORP HOLDINGS INC COM SHS 504922105   45,312,396 222,655 SH   DFND 15 1 0 222,654
LABCORP HOLDINGS INC COM SHS 504922105   8,359,268 41,075 SH   DFND 13 0 0 41,075
LABCORP HOLDINGS INC COM SHS 504922105   22,793 112 SH   DFND 17 112 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,612,399 27,578 SH   DFND 4 27,578 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,108,101 25,100 SH   DFND 24 25,100 0 0
LADDER CAP CORP CL A 505743104   463 41 SH   DFND 48 41 0 0
LADDER CAP CORP CL A 505743104   569,976 50,485 SH   DFND 4 50,485 0 0
LADDER CAP CORP CL A 505743104   402,418 35,643 SH   DFND 15 0 0 35,643
LADDER CAP CORP CL A 505743104   7,542 668 SH   DFND 13 0 0 668
LAIRD SUPERFOOD INC COM STK 50736T102   3,372 600 SH   DFND 15 0 0 600
LAKELAND FINL CORP COM 511656100   699,913 11,377 SH   DFND 13 0 0 11,377
LAKELAND FINL CORP COM 511656100   67,980 1,105 SH   DFND 48 1,105 0 0
LAKELAND FINL CORP COM 511656100   6,663,689 108,317 SH   DFND 15 0 0 108,317
LAKELAND FINL CORP COM 511656100   856,481 13,922 SH   DFND 4 13,922 0 0
LAM RESEARCH CORP COM 512807108   823,129 773 SH   DFND 17 773 0 0
LAM RESEARCH CORP COM 512807108   57,171,327 53,690 SH   DFND 13 0 0 53,690
LAM RESEARCH CORP COM 512807108   126,402,987 118,705 SH   DFND 4 117,445 47 1,213
LAM RESEARCH CORP COM 512807108   26,997,142 25,353 SH   DFND 24 25,353 0 0
LAM RESEARCH CORP COM 512807108   277,571,287 260,667 SH   DFND 48 259,959 231 477
LAM RESEARCH CORP COM 512807108   210,357,216 197,547 SH   DFND 15 2 0 197,545
LAMAR ADVERTISING CO NEW CL A 512816109   18,922,231 158,305 SH   DFND 13 0 0 158,305
LAMAR ADVERTISING CO NEW CL A 512816109   101,601 850 SH   DFND 48 850 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   87,032,260 728,120 SH   DFND 15 2 0 728,118
LAMAR ADVERTISING CO NEW CL A 512816109   204,994 1,715 SH   DFND 4 1,715 0 0
LAMB WESTON HLDGS INC COM 513272104   1,261,200 15,000 SH   DFND 24 15,000 0 0
LAMB WESTON HLDGS INC COM 513272104   28,710,092 341,462 SH   DFND 15 1 0 341,461
LAMB WESTON HLDGS INC COM 513272104   6,291,020 74,822 SH   DFND 13 0 0 74,822
LAMB WESTON HLDGS INC COM 513272104   8,349,144 99,300 SH Put DFND 24 99,300 0 0
LAMB WESTON HLDGS INC COM 513272104   9,201,379 109,436 SH   DFND 48 3,686 0 105,750
LAMB WESTON HLDGS INC COM 513272104   9,883,688 117,551 SH   DFND 4 117,492 59 0
LANCASTER COLONY CORP COM 513847103   583,539 3,088 SH   DFND 13 0 0 3,088
LANCASTER COLONY CORP COM 513847103   2,268 12 SH   DFND 48 12 0 0
LANCASTER COLONY CORP COM 513847103   1,226,169 6,489 SH   DFND 15 1 0 6,488
LANCASTER COLONY CORP COM 513847103   1,187,676 6,285 SH   DFND 4 6,285 0 0
LANDMARK BANCORP INC COM 51504L107   8 0 SH   DFND 15 0 0 0
LANDS END INC NEW COM 51509F105   84,693 6,232 SH   DFND 4 6,232 0 0
LANDS END INC NEW COM 51509F105   142 10 SH   DFND 15 0 0 10
LANDS END INC NEW COM 51509F105   33,296 2,450 SH   DFND 13 0 0 2,450
LANDSEA HOMES CORP COM 51509P103   70,304 7,650 SH   DFND 4 7,650 0 0
LANDSEA HOMES CORP COM 51509P103   32,165 3,500 SH   DFND 15 0 0 3,500
LANDSTAR SYS INC COM 515098101   1,655,708 8,975 SH   DFND 4 8,970 5 0
LANDSTAR SYS INC COM 515098101   61,821,352 335,111 SH   DFND 15 2 0 335,109
LANDSTAR SYS INC COM 515098101   11,090,484 60,118 SH   DFND 13 0 0 60,118
LANDSTAR SYS INC COM 515098101   250,155 1,356 SH   DFND 48 1,347 9 0
LANTERN PHARMA INC COM 51654W101   13,837 2,963 SH   DFND 13 0 0 2,963
LANTERN PHARMA INC COM 51654W101   19,124 4,095 SH   DFND 15 0 0 4,095
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,748 3,000 PRN   DFND 4 3,000 0 0
LANTHEUS HLDGS INC COM 516544103   1,751,607 21,816 SH   DFND 4 21,816 0 0
LANTHEUS HLDGS INC COM 516544103   13,029,702 162,283 SH   DFND 15 0 0 162,283
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   580,990 465,000 PRN   DFND 13 0 0 465,000
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,231,948 986,000 PRN   DFND 15 0 0 986,000
LANTHEUS HLDGS INC COM 516544103   4,225,743 52,631 SH   DFND 13 0 0 52,631
LANTHEUS HLDGS INC COM 516544103   1,044 13 SH   DFND 48 13 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,864,423 5,494,000 PRN   DFND 24 5,494,000 0 0
LANTRONIX INC COM NEW 516548203   1,775 500 SH   DFND 15 0 0 500
LANZATECH GLOBAL INC COM 51655R101   66,212 35,790 SH   DFND 4 35,790 0 0
LANZATECH GLOBAL INC COM 51655R101   9,250 5,000 SH   DFND 15 0 0 5,000
LARIMAR THERAPEUTICS INC COM 517125100   97,650 13,469 SH   DFND 4 13,469 0 0
LAS VEGAS SANDS CORP COM 517834107   321,919 7,275 SH   DFND 17 7,275 0 0
LAS VEGAS SANDS CORP COM 517834107   6,438,375 145,500 SH Call DFND 24 145,500 0 0
LAS VEGAS SANDS CORP COM 517834107   5,485,446 123,965 SH   DFND 13 0 0 123,965
LAS VEGAS SANDS CORP COM 517834107   2,530,392 57,184 SH   DFND 48 56,384 0 800
LAS VEGAS SANDS CORP COM 517834107   6,923,842 156,471 SH   DFND 4 153,783 162 2,526
LAS VEGAS SANDS CORP COM 517834107   29,934,795 676,493 SH   DFND 15 2 0 676,491
LATHAM GROUP INC COM 51819L107   53,937 17,801 SH   DFND 4 17,801 0 0
LATHAM GROUP INC COM 51819L107   1,506 497 SH   DFND 15 0 0 497
LATTICE SEMICONDUCTOR CORP COM 518415104   3,589,813 61,904 SH   DFND 4 61,904 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,259,296 90,693 SH   DFND 15 0 0 90,693
LATTICE SEMICONDUCTOR CORP COM 518415104   878,375 15,147 SH   DFND 13 0 0 15,147
LATTICE SEMICONDUCTOR CORP COM 518415104   47,146 813 SH   DFND 48 813 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,238,166 44,825 SH   DFND 15 1 0 44,824
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   723,021 15,033 SH   DFND 13 0 0 15,033
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   2,283,419 94,512 SH   DFND 15 0 0 94,512
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   100,297 3,631 SH   DFND 13 0 0 3,631
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   653,600 13,590 SH   DFND 15 1 0 13,589
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   22 1 SH   DFND 15 1 0 0
LAUDER ESTEE COS INC CL A 518439104   6,471,461 60,822 SH   DFND 4 60,822 0 0
LAUDER ESTEE COS INC CL A 518439104   11,519,179 108,263 SH   DFND 13 0 0 108,263
LAUDER ESTEE COS INC CL A 518439104   9,660,482 90,794 SH   DFND 48 88,244 0 2,550
LAUDER ESTEE COS INC CL A 518439104   31,967,480 300,446 SH   DFND 15 3 0 300,443
LAUDER ESTEE COS INC CL A 518439104   37,666 354 SH   DFND 17 354 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   717,120 48,000 SH   DFND 15 0 0 48,000
LAUREATE EDUCATION INC COMMON STOCK 518613203   523 35 SH   DFND 48 35 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   688,674 46,096 SH   DFND 4 46,096 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   40,567 2,435 SH   DFND 13 0 0 2,435
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   1,144,040 68,670 SH   DFND 15 1 0 68,669
LAZARD INC COM 52110M109   829,810 21,734 SH   DFND 15 1 0 21,733
LAZARD INC COM 52110M109   1,348,210 35,312 SH   DFND 13 0 0 35,312
LAZARD INC COM 52110M109   5,460 143 SH   DFND 48 143 0 0
LAZARD INC COM 52110M109   112,784 2,954 SH   DFND 4 2,954 0 0
LCI INDS COM 50189K103   16,669,405 161,244 SH   DFND 4 161,243 0 1
LCI INDS NOTE 1.125% 5/1 501812AB7   8,676,631 9,253,000 PRN   DFND 24 9,253,000 0 0
LCI INDS COM 50189K103   41,432,858 400,782 SH   DFND 15 0 0 400,782
LCI INDS COM 50189K103   9,373,856 90,674 SH   DFND 13 0 0 90,674
LCNB CORP COM 50181P100   25,717 1,849 SH   DFND 15 0 0 1,849
LCNB CORP COM 50181P100   75,754 5,446 SH   DFND 4 5,446 0 0
LCNB CORP COM 50181P100   228,124 16,400 SH   DFND 13 0 0 16,400
LEAFLY HOLDINGS INC COM NEW 52178J303   539 268 SH   DFND 15 0 0 268
LEAR CORP COM NEW 521865204   6,510 57 SH   DFND 4 57 0 0
LEAR CORP COM NEW 521865204   18,730 164 SH   DFND 17 164 0 0
LEAR CORP COM NEW 521865204   4,509,301 39,482 SH   DFND 15 0 0 39,482
LEAR CORP COM NEW 521865204   866,283 7,585 SH   DFND 13 0 0 7,585
LEAR CORP COM NEW 521865204   79,148 693 SH   DFND 48 693 0 0
LEE ENTERPRISES INC COM 523768406   2,000 180 SH   DFND 15 0 0 180
LEGACY HOUSING CORP COM 52472M101   113,002 4,926 SH   DFND 4 4,926 0 0
LEGALZOOM COM INC COM 52466B103   370,259 44,131 SH   DFND 4 44,131 0 0
LEGALZOOM COM INC COM 52466B103   29,172 3,477 SH   DFND 15 0 0 3,477
LEGALZOOM COM INC COM 52466B103   5,034 600 SH   DFND 48 0 0 600
LEGALZOOM COM INC COM 52466B103   52,656 6,276 SH   DFND 13 0 0 6,276
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   450,385 10,169 SH   DFND 15 0 0 10,169
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   75,382 1,702 SH   DFND 13 0 0 1,702
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,529 170 SH   DFND 4 170 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,329,155 92,934 SH   DFND 13 0 0 92,934
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   8 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   6,808,597 190,063 SH   DFND 15 1 0 190,062
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   13 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   50,896 729 SH   DFND 13 0 0 729
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   7,662,022 258,503 SH   DFND 15 1 0 258,502
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   479,734 6,871 SH   DFND 15 0 0 6,871
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,156,869 275,198 SH   DFND 13 0 0 275,198
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   50 1 SH   DFND 15 1 0 0
LEGGETT & PLATT INC COM 524660107   143,226 12,498 SH   DFND 13 0 0 12,498
LEGGETT & PLATT INC COM 524660107   1,031 90 SH   DFND 48 90 0 0
LEGGETT & PLATT INC COM 524660107   963 84 SH   DFND 4 84 0 0
LEGGETT & PLATT INC COM 524660107   2,210,435 192,883 SH   DFND 15 1 0 192,882
LEIDOS HOLDINGS INC COM 525327102   23,315,058 159,824 SH   DFND 15 1 0 159,823
LEIDOS HOLDINGS INC COM 525327102   9,920,080 68,002 SH   DFND 13 0 0 68,002
LEIDOS HOLDINGS INC COM 525327102   561,784 3,851 SH   DFND 48 3,851 0 0
LEIDOS HOLDINGS INC COM 525327102   52,954 363 SH   DFND 4 363 0 0
LEMAITRE VASCULAR INC COM 525558201   538,111 6,540 SH   DFND 4 6,540 0 0
LEMAITRE VASCULAR INC COM 525558201   1,294,998 15,739 SH   DFND 15 0 0 15,739
LEMAITRE VASCULAR INC COM 525558201   288,638 3,508 SH   DFND 13 0 0 3,508
LEMAITRE VASCULAR INC COM 525558201   658 8 SH   DFND 48 8 0 0
LEMONADE INC COM 52567D107   1,147,968 69,574 SH   DFND 15 2 0 69,572
LEMONADE INC COM 52567D107   257,021 15,577 SH   DFND 13 0 0 15,577
LEMONADE INC COM 52567D107   546,101 33,097 SH   DFND 4 33,097 0 0
LENDINGCLUB CORP COM NEW 52603A208   406,173 48,011 SH   DFND 4 48,011 0 0
LENDINGCLUB CORP COM NEW 52603A208   4,543 537 SH   DFND 13 0 0 537
LENDINGTREE INC NEW COM 52603B107   136,290 3,277 SH   DFND 4 3,277 0 0
LENDINGTREE INC NEW COM 52603B107   127,515 3,066 SH   DFND 15 0 0 3,066
LENDINGTREE INC NEW COM 52603B107   873 21 SH   DFND 13 0 0 21
LENNAR CORP CL B 526057302   2,919,820 20,941 SH   DFND 15 0 0 20,941
LENNAR CORP CL A 526057104   4,764,367 31,790 SH   DFND 4 31,785 5 0
LENNAR CORP CL B 526057302   3,486 25 SH   DFND 13 0 0 25
LENNAR CORP CL A 526057104   15,635,312 104,326 SH   DFND 13 0 0 104,326
LENNAR CORP CL A 526057104   2,081,694 13,890 SH   DFND 48 13,890 0 0
LENNAR CORP CL A 526057104   1,273,895 8,500 SH   DFND 24 8,500 0 0
LENNAR CORP CL B 526057302   558 4 SH   DFND 4 4 0 0
LENNAR CORP CL A 526057104   96,893,768 646,519 SH   DFND 15 3 0 646,516
LENNOX INTL INC COM 526107107   117,228,230 219,127 SH   DFND 15 1 0 219,126
LENNOX INTL INC COM 526107107   220,947 413 SH   DFND 48 413 0 0
LENNOX INTL INC COM 526107107   351,482 657 SH   DFND 4 657 0 0
LENNOX INTL INC COM 526107107   31,208,994 58,337 SH   DFND 13 0 0 58,337
LENSAR INC COM 52634L108   599 133 SH   DFND 13 0 0 133
LENSAR INC COM 52634L108   252 56 SH   DFND 15 0 0 56
LENZ THERAPEUTICS INC COM 52635N103   96,444 5,578 SH   DFND 4 5,578 0 0
LENZ THERAPEUTICS INC COM 52635N103   1,228 71 SH   DFND 15 0 0 71
LEONARDO DRS INC COM 52661A108   601,322 23,572 SH   DFND 4 23,572 0 0
LEONARDO DRS INC COM 52661A108   797,953 31,280 SH   DFND 15 0 0 31,280
LEONARDO DRS INC COM 52661A108   609,740 23,902 SH   DFND 13 0 0 23,902
LESLIES INC COM 527064109   282,938 67,527 SH   DFND 4 67,527 0 0
LESLIES INC COM 527064109   7,075,583 1,688,683 SH   DFND 15 0 0 1,688,683
LESLIES INC COM 527064109   1,292,471 308,466 SH   DFND 13 0 0 308,466
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,541 443 SH   DFND 4 443 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,238,392 116,099 SH   DFND 15 1 0 116,098
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   969,842 50,303 SH   DFND 13 0 0 50,303
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,280 1,000 SH   DFND 24 1,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   88,688 4,600 SH Put DFND 24 4,600 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   9,174 3,300 SH   DFND 15 0 0 3,300
LEXEO THERAPEUTICS INC COM 52886X107   53,590 3,341 SH   DFND 4 3,341 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   504 300 SH   DFND 15 0 0 300
LEXICON PHARMACEUTICALS INC COM NEW 528872302   76,106 45,301 SH   DFND 4 45,301 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   20,305 12,306 SH   DFND 15 0 0 12,306
LG DISPLAY CO LTD SPONS ADR REP 50186V102   18,562 4,505 SH   DFND 15 0 0 4,505
LGI HOMES INC COM 50187T106   147,032 1,643 SH   DFND 13 0 0 1,643
LGI HOMES INC COM 50187T106   1,353,566 15,125 SH   DFND 15 0 0 15,125
LGI HOMES INC COM 50187T106   822,771 9,194 SH   DFND 4 9,194 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   8 23 SH   DFND 24 23 0 0
LI AUTO INC SPONSORED ADS 50202M102   111,553 6,239 SH   DFND 13 0 0 6,239
LI AUTO INC SPONSORED ADS 50202M102   176,516 9,872 SH   DFND 15 1 0 9,871
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   23,789 3,643 SH   DFND 15 0 0 3,643
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   3,422 524 SH   DFND 13 0 0 524
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   938,902 138,074 SH   DFND 15 2 0 138,072
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   106,485 15,660 SH   DFND 13 0 0 15,660
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,094,145 204,896 SH   DFND 13 0 0 204,896
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,285,667 240,761 SH   DFND 15 1 0 240,760
LIBERTY BROADBAND CORP COM SER A 530307107   109 2 SH   DFND 48 2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,860,947 33,947 SH   DFND 13 0 0 33,947
LIBERTY BROADBAND CORP COM SER C 530307305   35,469 647 SH   DFND 48 647 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   13,165,393 240,156 SH   DFND 15 0 0 240,156
LIBERTY BROADBAND CORP COM SER A 530307107   525,216 9,619 SH   DFND 15 0 0 9,619
LIBERTY BROADBAND CORP COM SER C 530307305   1,057,259 19,286 SH   DFND 4 19,286 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,075 38 SH   DFND 4 38 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   24,679 452 SH   DFND 13 0 0 452
LIBERTY ENERGY INC COM CL A 53115L104   1,464,744 70,117 SH   DFND 4 70,117 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,046,652 50,103 SH   DFND 13 0 0 50,103
LIBERTY ENERGY INC COM CL A 53115L104   585 28 SH   DFND 48 28 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,165,074 55,772 SH   DFND 15 1 0 55,771
LIBERTY GLOBAL LTD COM CL A G61188101   7,216 414 SH   DFND 4 414 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   10,924 612 SH   DFND 13 0 0 612
LIBERTY GLOBAL LTD COM CL A G61188101   1,291,539 74,099 SH   DFND 13 0 0 74,099
LIBERTY GLOBAL LTD COM CL C G61188127   2,000,688 112,083 SH   DFND 15 0 0 112,083
LIBERTY GLOBAL LTD COM CL A G61188101   2,489,434 142,825 SH   DFND 15 1 0 142,824
LIBERTY GLOBAL LTD COM CL C G61188127   20,171 1,130 SH   DFND 4 1,130 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   847 88 SH   DFND 13 0 0 88
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   70,441 7,330 SH   DFND 13 0 0 7,330
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   72,468 7,533 SH   DFND 15 0 0 7,533
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   6,036,665 6,067,000 PRN   DFND 24 6,067,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   140,258 14,595 SH   DFND 4 14,595 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,000,403 104,100 SH   DFND 15 0 0 104,100
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   569,042 59,152 SH   DFND 4 59,152 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   619,476 16,187 SH   DFND 15 0 0 16,187
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,706 77 SH   DFND 4 77 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   59,280 1,549 SH   DFND 13 0 0 1,549
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   11,864 310 SH   DFND 48 310 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   103,521 1,441 SH   DFND 4 1,441 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   60,009 2,708 SH   DFND 4 2,708 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   1,548,435 5,339,430 PRN   DFND 24 5,339,430 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,019,448 11,179,000 PRN   DFND 24 11,179,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,313 35 SH   DFND 4 35 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,680,120 96,162 SH   DFND 24 96,162 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,184,888 127,852 SH   DFND 13 0 0 127,852
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   499,568 474,000 PRN   DFND 13 0 0 474,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   4,395,844 4,213,000 PRN   DFND 24 4,213,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,551 68 SH   DFND 13 0 0 68
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   188 5 SH   DFND 48 5 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   44,258,028 616,064 SH   DFND 15 1 0 616,063
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   56,181 208,000 PRN   DFND 13 0 0 208,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,488 65 SH   DFND 4 65 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   583,851 9,090 SH   DFND 13 0 0 9,090
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   37,916 1,711 SH   DFND 13 0 0 1,711
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   26,548 1,198 SH   DFND 48 1,198 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   72,657 269,000 PRN   DFND 15 0 0 269,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,187,872 49,633 SH   DFND 15 1 0 49,632
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   352,088 4,901 SH   DFND 48 4,901 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   524,202 23,666 SH   DFND 15 0 0 23,666
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   897,790 40,514 SH   DFND 15 0 0 40,514
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,162 3,000 PRN   DFND 4 3,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   59,428 1,584 SH   DFND 15 0 0 1,584
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   27,490 428 SH   DFND 4 428 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   960,047 43,343 SH   DFND 13 0 0 43,343
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   399 18 SH   DFND 48 18 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,043,401 990,000 PRN   DFND 15 0 0 990,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   224,190 11,906 SH   DFND 15 0 0 11,906
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   8,003 425 SH   DFND 13 0 0 425
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   486,925 25,859 SH   DFND 4 25,859 0 0
LIFE360 INC COM 532206109   648 20 SH   DFND 15 0 0 20
LIFECORE BIOMEDICAL INC COM 514766104   10,004 1,950 SH   DFND 15 0 0 1,950
LIFECORE BIOMEDICAL INC COM 514766104   48,022 9,361 SH   DFND 4 9,361 0 0
LIFEMD INC COM 53216B104   755 110 SH   DFND 13 0 0 110
LIFEMD INC COM 53216B104   86,944 12,674 SH   DFND 4 12,674 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   225,354 45,897 SH   DFND 4 45,897 0 0
LIFETIME BRANDS INC COM 53222Q103   46,936 5,464 SH   DFND 4 5,464 0 0
LIFEVANTAGE CORP COM NEW 53222K205   9,168 1,428 SH   DFND 15 0 0 1,428
LIFEWAY FOODS INC COM 531914109   18,389 1,440 SH   DFND 4 1,440 0 0
LIFEWAY FOODS INC COM 531914109   9,585 751 SH   DFND 15 1 0 750
LIFEZONE METALS LIMITED ORD SHS G5568L109   123,218 16,044 SH   DFND 4 16,044 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   399 52 SH   DFND 15 0 0 52
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   109,496 1,300 SH   DFND 15 1 0 1,299
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   630,265 7,480 SH   DFND 4 7,480 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,612 31 SH   DFND 13 0 0 31
LIGHT & WONDER INC COM 80874P109   1,071,769 10,219 SH   DFND 15 0 0 10,219
LIGHT & WONDER INC COM 80874P109   3,425,591 32,662 SH   DFND 4 32,662 0 0
LIGHT & WONDER INC COM 80874P109   487,902 4,652 SH   DFND 13 0 0 4,652
LIGHT & WONDER INC COM 80874P109   1,573 15 SH   DFND 48 15 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   473 375 SH   DFND 13 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   364,702 26,640 SH   DFND 13 0 0 26,640
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4 0 SH   DFND 15 0 0 0
LIGHTWAVE LOGIC INC COM 532275104   2,990 1,000 SH   DFND 15 0 0 1,000
LIGHTWAVE LOGIC INC COM 532275104   130,475 43,637 SH   DFND 4 43,637 0 0
LIGHTWAVE LOGIC INC COM 532275104   1,495 500 SH   DFND 13 0 0 500
LILIUM N V CLASS A ORD SHS N52586109   795 1,000 SH   DFND 15 0 0 1,000
LILIUM N V CLASS A ORD SHS N52586109   199 250 SH   DFND 13 0 0 250
LIMBACH HLDGS INC COM 53263P105   186,218 3,271 SH   DFND 4 3,271 0 0
LIMBACH HLDGS INC COM 53263P105   9,678 170 SH   DFND 13 0 0 170
LIMBACH HLDGS INC COM 53263P105   11,386 200 SH   DFND 15 0 0 200
LIMONEIRA CO COM 532746104   206,019 9,900 SH   DFND 15 0 0 9,900
LIMONEIRA CO COM 532746104   151,351 7,273 SH   DFND 4 7,273 0 0
LINCOLN EDL SVCS CORP COM 533535100   136,058 11,472 SH   DFND 4 11,472 0 0
LINCOLN EDL SVCS CORP COM 533535100   10 1 SH   DFND 15 1 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,443,784 87,170 SH   DFND 15 1 0 87,169
LINCOLN ELEC HLDGS INC COM 533900106   6,343,488 33,627 SH   DFND 13 0 0 33,627
LINCOLN ELEC HLDGS INC COM 533900106   321,254 1,703 SH   DFND 48 1,703 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,525,169 55,795 SH   DFND 4 55,795 0 0
LINCOLN NATL CORP IND COM 534187109   15,913,268 511,680 SH   DFND 15 2 0 511,678
LINCOLN NATL CORP IND COM 534187109   13,246,115 425,920 SH   DFND 13 0 0 425,920
LINCOLN NATL CORP IND COM 534187109   182,681 5,874 SH   DFND 48 4,274 0 1,600
LINCOLN NATL CORP IND COM 534187109   322,538 10,371 SH   DFND 4 10,371 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   121,503 12,591 SH   DFND 4 12,591 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   12,063 1,250 SH   DFND 13 0 0 1,250
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   19,300 2,000 SH   DFND 15 0 0 2,000
LINDE PLC SHS G54950103   43,574,272 99,301 SH   DFND 24 99,301 0 0
LINDE PLC SHS G54950103   1,140,906 2,600 SH Put DFND 24 2,600 0 0
LINDE PLC SHS G54950103   1,259,206,308 2,869,594 SH   DFND 15 3 0 2,869,591
LINDE PLC SHS G54950103   14,501,354 33,047 SH   DFND 48 32,428 0 619
LINDE PLC SHS G54950103   3,291,075 7,500 SH Put DFND 4 7,500 0 0
LINDE PLC SHS G54950103   147,585,406 336,331 SH   DFND 4 335,046 55 1,230
LINDE PLC SHS G54950103   426,586,470 972,144 SH   DFND 13 0 0 972,144
LINDSAY CORP COM 535555106   514,007 4,183 SH   DFND 4 4,183 0 0
LINDSAY CORP COM 535555106   18,432 150 SH   DFND 13 0 0 150
LINDSAY CORP COM 535555106   36,609 298 SH   DFND 15 1 0 297
LINEAGE CELL THERAPEUTICS IN COM 53566P109   47,171 47,299 SH   DFND 4 47,299 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14 14 SH   DFND 13 0 0 14
LINEAGE CELL THERAPEUTICS IN COM 53566P109   20,074 20,128 SH   DFND 15 0 0 20,128
LINKBANCORP INC COM 53578P105   59,511 9,724 SH   DFND 4 9,724 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   246,559 26,174 SH   DFND 4 26,174 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   459,789 53,651 SH   DFND 4 53,651 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   242,060 28,245 SH   DFND 13 0 0 28,245
LIONS GATE ENTMNT CORP CL A VTG 535919401   699,776 74,286 SH   DFND 15 0 0 74,286
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   713,445 83,249 SH   DFND 15 0 0 83,249
LIQUIDIA CORPORATION COM NEW 53635D202   60,000 5,000 SH   DFND 13 0 0 5,000
LIQUIDIA CORPORATION COM NEW 53635D202   221,460 18,455 SH   DFND 4 18,455 0 0
LIQUIDITY SVCS INC COM 53635B107   12,028 602 SH   DFND 15 0 0 602
LIQUIDITY SVCS INC COM 53635B107   137,303 6,872 SH   DFND 4 6,872 0 0
LIQUIDITY SVCS INC COM 53635B107   3,497 175 SH   DFND 13 0 0 175
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   DFND 15 0 0 1
LISTED FD TR CORE ALT FD 53656F847   23 1 SH   DFND 15 1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   107,250 6,290 SH   DFND 15 0 0 6,290
LISTED FD TR ROUNDHILL BALL 53656F417   1,305 100 SH   DFND 15 0 0 100
LISTED FD TR ROUNDHILL SPORTS 53656F789   43,923 2,576 SH   DFND 13 0 0 2,576
LISTED FD TR HORIZON KINETICS 53656F623   6,309,711 193,076 SH   DFND 13 0 0 193,076
LISTED FD TR ROUNDHILL MAGNIF 53656G498   37 1 SH   DFND 15 1 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   19 0 SH   DFND 15 0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   5,686,156 173,995 SH   DFND 15 1 0 173,994
LITHIA MTRS INC COM 536797103   5,049 20 SH   DFND 4 20 0 0
LITHIA MTRS INC COM 536797103   6,676,629 26,447 SH   DFND 15 0 0 26,447
LITHIA MTRS INC COM 536797103   1,062,057 4,207 SH   DFND 13 0 0 4,207
LITHIA MTRS INC COM 536797103   23,225 92 SH   DFND 48 92 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   102,000 31,875 SH   DFND 13 0 0 31,875
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   342,528 107,040 SH   DFND 15 0 0 107,040
LITHIUM AMERS CORP NEW COM SHS 53681J103   107,290 40,034 SH   DFND 15 2 0 40,032
LITHIUM AMERS CORP NEW COM SHS 53681J103   19,556 7,297 SH   DFND 13 0 0 7,297
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   481 16 SH   DFND 15 0 0 16
LITTELFUSE INC COM 537008104   9,712 38 SH   DFND 17 38 0 0
LITTELFUSE INC COM 537008104   156,932 614 SH   DFND 4 608 6 0
LITTELFUSE INC COM 537008104   15,449,683 60,447 SH   DFND 15 0 0 60,447
LITTELFUSE INC COM 537008104   4,257,363 16,657 SH   DFND 13 0 0 16,657
LITTELFUSE INC COM 537008104   22,236 87 SH   DFND 48 82 5 0
LIVANOVA PLC SHS G5509L101   11,301,746 206,161 SH   DFND 4 206,161 0 0
LIVANOVA PLC SHS G5509L101   19,132 349 SH   DFND 15 0 0 349
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,263,061 1,134,000 PRN   DFND 15 0 0 1,134,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,034 1,000 PRN   DFND 13 0 0 1,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   206,854 200,000 PRN   DFND 15 0 0 200,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,626,907 1,573,000 PRN   DFND 24 1,573,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,197,188 87,446 SH   DFND 13 0 0 87,446
LIVE NATION ENTERTAINMENT IN COM 538034109   353,587 3,772 SH   DFND 48 3,696 76 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,341 3,000 PRN   DFND 4 3,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   597,002 536,000 PRN   DFND 13 0 0 536,000
LIVE NATION ENTERTAINMENT IN COM 538034109   31,030,377 331,026 SH   DFND 4 331,026 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   30,933,554 329,993 SH   DFND 15 1 0 329,992
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   338,598 304,000 PRN   DFND 24 304,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   412,130 11,755 SH   DFND 4 11,755 0 0
LIVE OAK BANCSHARES INC COM 53803X105   852,975 24,329 SH   DFND 13 0 0 24,329
LIVE OAK BANCSHARES INC COM 53803X105   623,191 17,775 SH   DFND 15 1 0 17,774
LIVEONE INC COM 53814X102   35,871 22,848 SH   DFND 4 22,848 0 0
LIVEPERSON INC COM 538146101   1,895 3,264 SH   DFND 4 3,264 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   1,448,070 3,081,000 PRN   DFND 24 3,081,000 0 0
LIVEPERSON INC COM 538146101   389 670 SH   DFND 15 0 0 670
LIVERAMP HLDGS INC COM 53815P108   730,958 23,625 SH   DFND 4 23,625 0 0
LIVERAMP HLDGS INC COM 53815P108   1,207,403 39,024 SH   DFND 15 1 0 39,023
LIVERAMP HLDGS INC COM 53815P108   204,947 6,624 SH   DFND 13 0 0 6,624
LIVERAMP HLDGS INC COM 53815P108   495 16 SH   DFND 48 16 0 0
LIVEWIRE GROUP INC COM 53838J105   44,635 5,827 SH   DFND 4 5,827 0 0
LIVEWIRE GROUP INC COM 53838J105   3,830 500 SH   DFND 15 0 0 500
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   511,493 537,000 PRN   DFND 24 537,000 0 0
LKQ CORP COM 501889208   22,130,081 532,101 SH   DFND 15 1 0 532,100
LKQ CORP COM 501889208   120,070 2,887 SH   DFND 48 2,887 0 0
LKQ CORP COM 501889208   6,836,689 164,383 SH   DFND 13 0 0 164,383
LKQ CORP COM 501889208   465,642 11,196 SH   DFND 4 11,196 0 0
LL FLOORING HOLDINGS INC COM 55003T107   358 251 SH   DFND 15 1 0 250
LL FLOORING HOLDINGS INC COM 55003T107   4,111 2,875 SH   DFND 13 0 0 2,875
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   656,546 240,493 SH   DFND 13 0 0 240,493
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   13,760,890 5,040,620 SH   DFND 15 1 0 5,040,619
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,068 8,816 SH   DFND 4 8,816 0 0
LMP CAP & INCOME FD INC COM 50208A102   785,409 50,737 SH   DFND 13 0 0 50,737
LMP CAP & INCOME FD INC COM 50208A102   1,892,370 122,246 SH   DFND 15 0 0 122,246
LOANDEPOT INC COM CL A 53946R106   14,850 9,000 SH   DFND 15 0 0 9,000
LOAR HOLDINGS INC COM SHS 53947R105   1,068 20 SH   DFND 4 20 0 0
LOAR HOLDINGS INC COM SHS 53947R105   43,476 814 SH   DFND 15 0 0 814
LOCAL BOUNTI CORP COM NEW 53960E205   321 115 SH   DFND 15 0 0 115
LOCKHEED MARTIN CORP COM 539830109   268,179,257 574,137 SH   DFND 13 0 0 574,137
LOCKHEED MARTIN CORP COM 539830109   15,135,441 32,403 SH   DFND 48 30,584 75 1,744
LOCKHEED MARTIN CORP COM 539830109   89,683 192 SH   DFND 17 192 0 0
LOCKHEED MARTIN CORP COM 539830109   882,641,708 1,889,621 SH   DFND 15 15 0 1,889,606
LOCKHEED MARTIN CORP COM 539830109   24,685,768 52,849 SH   DFND 4 50,707 39 2,103
LOEWS CORP COM 540424108   1,653,671 22,126 SH   DFND 13 0 0 22,126
LOEWS CORP COM 540424108   7,170,835 95,944 SH   DFND 15 1 0 95,943
LOEWS CORP COM 540424108   5,835,699 78,080 SH   DFND 4 78,072 8 0
LOEWS CORP COM 540424108   1,025,881 13,726 SH   DFND 48 13,726 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   8 0 SH   DFND 15 0 0 0
LOGITECH INTL S A SHS H50430232   31,038 320 SH   DFND 13 0 0 320
LOGITECH INTL S A SHS H50430232   2,381,653 24,584 SH   DFND 15 1 0 24,583
LONGBOARD PHARMACEUTICALS IN COM 54300N103   2,436,863 90,154 SH   DFND 4 90,154 0 0
LONGEVERON INC CL A NEW 54303L203   747 464 SH   DFND 15 0 0 464
LOOP INDS INC COM 543518104   4,180 2,000 SH   DFND 15 0 0 2,000
LOOP MEDIA INC COM NEW 54352F206   2,555 25,300 SH   DFND 15 0 0 25,300
LOTTERY COM INC COM NEW 54570M207   176 188 SH   DFND 15 0 0 188
LOUISIANA PAC CORP COM 546347105   2,650,120 32,189 SH   DFND 13 0 0 32,189
LOUISIANA PAC CORP COM 546347105   23,711 288 SH   DFND 48 288 0 0
LOUISIANA PAC CORP COM 546347105   1,787,968 21,717 SH   DFND 15 1 0 21,716
LOUISIANA PAC CORP COM 546347105   10,127 123 SH   DFND 4 123 0 0
LOVESAC COMPANY COM 54738L109   120,622 5,342 SH   DFND 4 5,342 0 0
LOVESAC COMPANY COM 54738L109   78,413 3,473 SH   DFND 15 1 0 3,472
LOWES COS INC COM 548661107   4,409,200 20,000 SH Call DFND 24 20,000 0 0
LOWES COS INC COM 548661107   551,150 2,500 SH Put DFND 48 0 0 2,500
LOWES COS INC COM 548661107   95,940,885 435,185 SH   DFND 4 406,108 6,899 22,178
LOWES COS INC COM 548661107   132,276 600 SH Put DFND 15 0 0 600
LOWES COS INC COM 548661107   1,694,676 7,687 SH   DFND 24 7,687 0 0
LOWES COS INC COM 548661107   569,803,988 2,584,614 SH   DFND 13 0 0 2,584,614
LOWES COS INC COM 548661107   4,409,200 20,000 SH Put DFND 24 20,000 0 0
LOWES COS INC COM 548661107   25,612,637 116,178 SH   DFND 48 101,859 0 14,319
LOWES COS INC COM 548661107   1,745,372,468 7,916,958 SH   DFND 15 6 0 7,916,952
LOWES COS INC COM 548661107   64,595 293 SH   DFND 17 293 0 0
LPL FINL HLDGS INC COM 50212V100   111,131,775 397,894 SH   DFND 15 1 0 397,893
LPL FINL HLDGS INC COM 50212V100   28,149,063 100,784 SH   DFND 13 0 0 100,784
LPL FINL HLDGS INC COM 50212V100   820,863 2,939 SH   DFND 48 2,939 0 0
LPL FINL HLDGS INC COM 50212V100   370,352 1,326 SH   DFND 4 1,326 0 0
LSB INDS INC COM 502160104   98,160 12,000 SH   DFND 13 0 0 12,000
LSB INDS INC COM 502160104   191,625 23,426 SH   DFND 4 23,426 0 0
LSB INDS INC COM 502160104   2,479 303 SH   DFND 15 0 0 303
LSI INDS INC OHIO COM 50216C108   144,208 9,966 SH   DFND 4 9,966 0 0
LSI INDS INC OHIO COM 50216C108   8 1 SH   DFND 15 1 0 0
LTC PPTYS INC COM 502175102   862,943 25,013 SH   DFND 15 2 0 25,011
LTC PPTYS INC COM 502175102   71,243 2,065 SH   DFND 13 0 0 2,065
LTC PPTYS INC COM 502175102   659,882 19,127 SH   DFND 4 19,127 0 0
LUCID DIAGNOSTICS INC COM 54948X109   21 25 SH   DFND 13 0 0 25
LUCID DIAGNOSTICS INC COM 54948X109   2,819 3,438 SH   DFND 15 0 0 3,438
LUCID GROUP INC COM 549498103   127,220 48,743 SH   DFND 15 0 0 48,743
LUCID GROUP INC COM 549498103   1,305,783 500,300 SH Put DFND 24 500,300 0 0
LUCID GROUP INC COM 549498103   251,197 96,244 SH   DFND 13 0 0 96,244
LUCID GROUP INC COM 549498103   592 227 SH   DFND 48 227 0 0
LUCID GROUP INC COM 549498103   1,355 519 SH   DFND 4 519 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   59 25 SH   DFND 15 0 0 25
LULULEMON ATHLETICA INC COM 550021109   12,827,672 42,945 SH   DFND 24 42,945 0 0
LULULEMON ATHLETICA INC COM 550021109   25,668,575 85,934 SH   DFND 15 1 0 85,933
LULULEMON ATHLETICA INC COM 550021109   7,914,654 26,497 SH   DFND 4 26,497 0 0
LULULEMON ATHLETICA INC COM 550021109   25,090,800 84,000 SH Put DFND 24 84,000 0 0
LULULEMON ATHLETICA INC COM 550021109   24,537,622 82,148 SH   DFND 13 0 0 82,148
LULULEMON ATHLETICA INC COM 550021109   5,155,861 17,261 SH   DFND 48 16,411 0 850
LUMEN TECHNOLOGIES INC COM 550241103   1,714 1,558 SH   DFND 48 58 0 1,500
LUMEN TECHNOLOGIES INC COM 550241103   210,344 191,222 SH   DFND 15 1 0 191,221
LUMEN TECHNOLOGIES INC COM 550241103   490,282 445,711 SH   DFND 4 445,689 11 11
LUMEN TECHNOLOGIES INC COM 550241103   110,377 100,342 SH   DFND 13 0 0 100,342
LUMENT FINANCE TRUST INC COM 55025L108   461 192 SH   DFND 15 0 0 192
LUMENT FINANCE TRUST INC COM 55025L108   9,600 4,000 SH   DFND 13 0 0 4,000
LUMENTUM HLDGS INC COM 55024U109   7,238,775 142,160 SH   DFND 15 1 0 142,159
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   494,926 548,000 PRN   DFND 13 0 0 548,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   9,615,046 10,062,000 PRN   DFND 24 10,062,000 0 0
LUMENTUM HLDGS INC COM 55024U109   2,051,923 40,297 SH   DFND 13 0 0 40,297
LUMENTUM HLDGS INC COM 55024U109   2,139 42 SH   DFND 48 42 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   16,473,750 20,851,000 PRN   DFND 24 20,851,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   11,850,231 13,121,000 PRN   DFND 24 13,121,000 0 0
LUMENTUM HLDGS INC COM 55024U109   113,959 2,238 SH   DFND 4 2,238 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,613 4,000 PRN   DFND 4 4,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,040,429 1,152,000 PRN   DFND 15 0 0 1,152,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   18,106 12,152 SH   DFND 24 12,152 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   37,570 25,215 SH   DFND 15 0 0 25,215
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,062,276 712,937 SH   DFND 4 712,937 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   161,576 108,440 SH   DFND 13 0 0 108,440
LUMOS PHARMA INC COM 55028X109   962,755 414,981 SH   DFND 15 1 0 414,980
LUXFER HLDGS PLC SHS G5698W116   704,162 60,756 SH   DFND 13 0 0 60,756
LUXFER HLDGS PLC SHS G5698W116   5,743,181 495,529 SH   DFND 15 0 0 495,529
LUXFER HLDGS PLC SHS G5698W116   136,414 11,770 SH   DFND 4 11,770 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,166,156 127,868 SH   DFND 4 127,864 4 0
LXP INDUSTRIAL TRUST COM 529043101   85,132 9,335 SH   DFND 13 0 0 9,335
LXP INDUSTRIAL TRUST COM 529043101   279,721 30,671 SH   DFND 15 0 0 30,671
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   474,681 10,463 SH   DFND 15 1 0 10,462
LYELL IMMUNOPHARMA INC COM 55083R104   102,380 70,607 SH   DFND 4 70,607 0 0
LYFT INC CL A COM 55087P104   8,410,608 596,497 SH   DFND 4 596,497 0 0
LYFT INC CL A COM 55087P104   673,148 47,741 SH   DFND 13 0 0 47,741
LYFT INC CL A COM 55087P104   987,000 70,000 SH Call DFND 24 70,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   212,091 220,000 PRN   DFND 24 220,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   964 1,000 PRN   DFND 13 0 0 1,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   964 1,000 PRN   DFND 15 0 0 1,000
LYFT INC CL A COM 55087P104   5,104,641 362,031 SH   DFND 15 1 0 362,030
LYFT INC CL A COM 55087P104   831,900 59,000 SH   DFND 24 59,000 0 0
LYFT INC CL A COM 55087P104   9,052 642 SH   DFND 48 642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   83,186,585 869,607 SH   DFND 15 2 0 869,605
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   985,298 10,300 SH   DFND 24 10,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,913,200 20,000 SH Call DFND 24 20,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   32,473,540 339,468 SH   DFND 13 0 0 339,468
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   959,278 10,028 SH   DFND 48 9,528 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   679,951 7,108 SH   DFND 4 7,104 4 0
LYRA THERAPEUTICS INC COM 55234L105   4,875 17,618 SH   DFND 4 17,618 0 0
M & T BK CORP COM 55261F104   24,295,068 160,512 SH   DFND 13 0 0 160,512
M & T BK CORP COM 55261F104   1,065,272 7,038 SH   DFND 48 7,038 0 0
M & T BK CORP COM 55261F104   52,760,419 348,576 SH   DFND 15 5 0 348,571
M & T BK CORP COM 55261F104   8,866,215 58,577 SH   DFND 4 56,576 0 2,001
M-TRON INDS INC COM 55380K109   1,690 48 SH   DFND 15 0 0 48
M-TRON INDS INC COM 55380K109   145,558 4,134 SH   DFND 13 0 0 4,134
M/I HOMES INC COM 55305B101   900,569 7,373 SH   DFND 15 0 0 7,373
M/I HOMES INC COM 55305B101   1,449,191 11,865 SH   DFND 4 11,865 0 0
M/I HOMES INC COM 55305B101   169,042 1,384 SH   DFND 13 0 0 1,384
M/I HOMES INC COM 55305B101   977 8 SH   DFND 48 8 0 0
MACATAWA BK CORP COM 554225102   0 0 SH   DFND 15 0 0 0
MACATAWA BK CORP COM 554225102   168,805 11,562 SH   DFND 4 11,562 0 0
MACERICH CO COM 554382101   469,201 30,389 SH   DFND 15 1 0 30,388
MACERICH CO COM 554382101   1,471,154 95,282 SH   DFND 4 95,282 0 0
MACERICH CO COM 554382101   205,970 13,340 SH   DFND 13 0 0 13,340
MACERICH CO COM 554382101   633 41 SH   DFND 48 41 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   19,020 1,000 SH   DFND 15 0 0 1,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   152,045 1,364 SH   DFND 4 1,364 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   633,038 450,000 PRN   DFND 24 450,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   39,683 356 SH   DFND 13 0 0 356
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,115 10 SH   DFND 48 10 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   192,063 1,723 SH   DFND 15 0 0 1,723
MACQUARIE / FIRST TR GLOBAL COM 55607W100   7,470 1,000 SH   DFND 13 0 0 1,000
MACQUARIE / FIRST TR GLOBAL COM 55607W100   95,543 12,790 SH   DFND 15 1 0 12,789
MACROGENICS INC COM 556099109   782 184 SH   DFND 13 0 0 184
MACROGENICS INC COM 556099109   88,366 20,792 SH   DFND 4 20,792 0 0
MACYS INC COM 55616P104   111,494 5,807 SH   DFND 4 5,807 0 0
MACYS INC COM 55616P104   1,209,017 62,969 SH   DFND 15 1 0 62,968
MACYS INC COM 55616P104   221,261 11,524 SH   DFND 13 0 0 11,524
MACYS INC COM 55616P104   16,070 837 SH   DFND 48 837 0 0
MADDEN STEVEN LTD COM 556269108   514,495 12,163 SH   DFND 13 0 0 12,163
MADDEN STEVEN LTD COM 556269108   987,282 23,340 SH   DFND 4 23,340 0 0
MADDEN STEVEN LTD COM 556269108   2,782,801 65,787 SH   DFND 15 0 0 65,787
MADISON COVERED CALL & EQUIT COM 557437100   74,084 9,748 SH   DFND 13 0 0 9,748
MADISON COVERED CALL & EQUIT COM 557437100   754,162 99,232 SH   DFND 15 2 0 99,230
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,553,220 45,376 SH   DFND 15 0 0 45,376
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   416,545 12,169 SH   DFND 13 0 0 12,169
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   240 7 SH   DFND 48 7 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   573,147 16,744 SH   DFND 4 16,744 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,258 12 SH   DFND 4 12 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   158,029 840 SH   DFND 13 0 0 840
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,601,927 8,515 SH   DFND 15 0 0 8,515
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,080 27 SH   DFND 48 27 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,199,660 22,129 SH   DFND 15 1 0 22,128
MADRIGAL PHARMACEUTICALS INC COM 558868105   527,541 1,883 SH   DFND 13 0 0 1,883
MADRIGAL PHARMACEUTICALS INC COM 558868105   560 2 SH   DFND 48 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,574,779 5,621 SH   DFND 4 5,621 0 0
MAG SILVER CORP COM 55903Q104   3,711 318 SH   DFND 13 0 0 318
MAG SILVER CORP COM 55903Q104   36,177 3,100 SH   DFND 15 0 0 3,100
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   317 33 SH   DFND 15 0 0 33
MAGNA INTL INC COM 559222401   6,183,545 147,578 SH   DFND 15 0 0 147,578
MAGNA INTL INC COM 559222401   180,338 4,304 SH   DFND 4 4,304 0 0
MAGNA INTL INC COM 559222401   2,442,121 58,285 SH   DFND 13 0 0 58,285
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   8,118 1,667 SH   DFND 4 1,667 0 0
MAGNITE INC COM 55955D100   918,910 69,143 SH   DFND 15 0 0 69,143
MAGNITE INC COM 55955D100   11,297 850 SH   DFND 13 0 0 850
MAGNITE INC COM 55955D100   611 46 SH   DFND 48 46 0 0
MAGNITE INC COM 55955D100   559,217 42,078 SH   DFND 4 42,078 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,112,838 122,843 SH   DFND 15 1 0 122,842
MAGNOLIA OIL & GAS CORP CL A 559663109   1,191,563 47,023 SH   DFND 13 0 0 47,023
MAGNOLIA OIL & GAS CORP CL A 559663109   786 31 SH   DFND 48 31 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,453,148 57,346 SH   DFND 4 57,343 3 0
MAIDEN HOLDINGS LTD SHS G5753U112   1 1 SH   DFND 15 1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   81,436 39,532 SH   DFND 4 39,531 0 1
MAIN STR CAP CORP COM 56035L104   4,703,111 93,150 SH   DFND 15 4 0 93,146
MAIN STR CAP CORP COM 56035L104   304,632 6,034 SH   DFND 13 0 0 6,034
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,260,811 98,424 SH   DFND 13 0 0 98,424
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   8,582,850 670,012 SH   DFND 15 2 0 670,010
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,093,904 126,291 SH   DFND 13 0 0 126,291
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   2,472,538 149,128 SH   DFND 15 1 0 149,127
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   1,277,480 586,000 PRN   DFND 24 586,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   233,546 2,777 SH   DFND 13 0 0 2,777
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   346,408 4,119 SH   DFND 15 0 0 4,119
MALIBU BOATS INC COM CL A 56117J100   312,031 8,905 SH   DFND 4 8,905 0 0
MALIBU BOATS INC COM CL A 56117J100   164,758 4,702 SH   DFND 13 0 0 4,702
MALIBU BOATS INC COM CL A 56117J100   63,422 1,810 SH   DFND 15 0 0 1,810
MAMAS CREATIONS INC COM 56146T103   71,013 10,536 SH   DFND 4 10,536 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   35,017 10,676 SH   DFND 4 10,676 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,340,967 81,199 SH   DFND 13 0 0 81,199
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,020,128 174,129 SH   DFND 15 1 0 174,128
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   54 1 SH   DFND 15 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   17,948 1,112 SH   DFND 13 0 0 1,112
MANCHESTER UTD PLC NEW ORD CL A G5784H106   12,263 760 SH   DFND 15 3 0 757
MANHATTAN ASSOCIATES INC COM 562750109   201,538 817 SH   DFND 48 817 0 0
MANHATTAN ASSOCIATES INC COM 562750109   38,967,277 157,967 SH   DFND 15 1 0 157,966
MANHATTAN ASSOCIATES INC COM 562750109   6,067,588 24,597 SH   DFND 13 0 0 24,597
MANHATTAN ASSOCIATES INC COM 562750109   1,621,674 6,574 SH   DFND 4 6,570 4 0
MANHATTAN BRDG CAP INC COM 562803106   4 1 SH   DFND 15 1 0 0
MANITOWOC CO INC COM NEW 563571405   58,002 5,030 SH   DFND 15 0 0 5,030
MANITOWOC CO INC COM NEW 563571405   176,409 15,300 SH   DFND 4 15,300 0 0
MANITOWOC CO INC COM NEW 563571405   5,765 500 SH   DFND 13 0 0 500
MANNATECH INC COM NEW 563771203   68 10 SH   DFND 4 10 0 0
MANNATECH INC COM NEW 563771203   6 1 SH   DFND 15 1 0 0
MANNKIND CORP COM NEW 56400P706   481,441 92,230 SH   DFND 4 92,230 0 0
MANNKIND CORP COM NEW 56400P706   1,688,419 323,452 SH   DFND 15 0 0 323,452
MANNKIND CORP COM NEW 56400P706   98,444 18,859 SH   DFND 13 0 0 18,859
MANNKIND CORP COM NEW 56400P706   465 89 SH   DFND 48 89 0 0
MANPOWERGROUP INC WIS COM 56418H100   324,567 4,650 SH   DFND 15 1 0 4,649
MANPOWERGROUP INC WIS COM 56418H100   129,339 1,853 SH   DFND 13 0 0 1,853
MANPOWERGROUP INC WIS COM 56418H100   6,073 87 SH   DFND 4 87 0 0
MANPOWERGROUP INC WIS COM 56418H100   21,498 308 SH   DFND 48 308 0 0
MANULIFE FINL CORP COM 56501R106   13,042,804 489,963 SH   DFND 15 1 0 489,962
MANULIFE FINL CORP COM 56501R106   388,971 14,612 SH   DFND 17 14,612 0 0
MANULIFE FINL CORP COM 56501R106   7,637,411 286,905 SH   DFND 13 0 0 286,905
MANULIFE FINL CORP COM 56501R106   182,537,590 6,857,160 SH   DFND 48 6,843,321 2,987 10,852
MANULIFE FINL CORP COM 56501R106   61,131,987 2,296,468 SH   DFND 4 2,273,434 2,707 20,327
MAPLEBEAR INC COM 565394103   1,928 60 SH   DFND 4 60 0 0
MAPLEBEAR INC COM 565394103   12,856 400 SH   DFND 13 0 0 400
MAPLEBEAR INC COM 565394103   267,659 8,328 SH   DFND 15 1 0 8,327
MARATHON DIGITAL HOLDINGS IN COM 565788106   86,308 4,348 SH   DFND 13 0 0 4,348
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,017,837 51,276 SH   DFND 15 0 0 51,276
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,986,846 100,093 SH   DFND 4 100,093 0 0
MARATHON OIL CORP COM 565849106   13,950,469 486,588 SH   DFND 15 3 0 486,585
MARATHON OIL CORP COM 565849106   662,277 23,100 SH   DFND 24 23,100 0 0
MARATHON OIL CORP COM 565849106   104,760 3,654 SH   DFND 4 3,650 4 0
MARATHON OIL CORP COM 565849106   1,502,308 52,400 SH Call DFND 24 52,400 0 0
MARATHON OIL CORP COM 565849106   2,817,573 98,276 SH   DFND 48 95,276 0 3,000
MARATHON OIL CORP COM 565849106   9,375,849 327,026 SH   DFND 13 0 0 327,026
MARATHON PETE CORP COM 56585A102   1,224,769 7,060 SH   DFND 4 7,060 0 0
MARATHON PETE CORP COM 56585A102   19,152,192 110,400 SH Call DFND 24 110,400 0 0
MARATHON PETE CORP COM 56585A102   32,614,240 188,000 SH   DFND 24 188,000 0 0
MARATHON PETE CORP COM 56585A102   96,132,353 554,141 SH   DFND 15 3 0 554,138
MARATHON PETE CORP COM 56585A102   31,869,181 183,705 SH   DFND 13 0 0 183,705
MARATHON PETE CORP COM 56585A102   5,095,455 29,372 SH   DFND 48 22,215 0 7,157
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   21,759 3,039 SH   DFND 15 0 0 3,039
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   253,622 35,422 SH   DFND 4 35,422 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   7,224 1,009 SH   DFND 13 0 0 1,009
MARCHEX INC CL B 56624R108   1 1 SH   DFND 15 1 0 0
MARCUS & MILLICHAP INC COM 566324109   345,428 10,959 SH   DFND 4 10,959 0 0
MARCUS & MILLICHAP INC COM 566324109   191,200 6,066 SH   DFND 13 0 0 6,066
MARCUS & MILLICHAP INC COM 566324109   1,644,719 52,180 SH   DFND 15 0 0 52,180
MARCUS CORP DEL COM 566330106   119,817 10,538 SH   DFND 4 10,538 0 0
MARCUS CORP DEL COM 566330106   69,448 6,108 SH   DFND 13 0 0 6,108
MARCUS CORP DEL COM 566330106   1,382,758 121,615 SH   DFND 15 1 0 121,614
MAREX GROUP PLC ORD G5S37H101   20,380 1,019 SH   DFND 15 0 0 1,019
MAREX GROUP PLC ORD G5S37H101   11,220 561 SH   DFND 13 0 0 561
MAREX GROUP PLC ORD G5S37H101   260 13 SH   DFND 4 13 0 0
MARINE PETE TR UNIT BEN INT 568423107   1 0 SH   DFND 15 0 0 0
MARINE PRODS CORP COM 568427108   12,298 1,218 SH   DFND 15 2 0 1,216
MARINE PRODS CORP COM 568427108   34,148 3,381 SH   DFND 4 3,381 0 0
MARINEMAX INC COM 567908108   307,256 9,492 SH   DFND 4 9,492 0 0
MARINEMAX INC COM 567908108   5,082 157 SH   DFND 15 0 0 157
MARINEMAX INC COM 567908108   46,289 1,430 SH   DFND 13 0 0 1,430
MARKEL GROUP INC COM 570535104   571,965 363 SH   DFND 4 363 0 0
MARKEL GROUP INC COM 570535104   77,207 49 SH   DFND 17 49 0 0
MARKEL GROUP INC COM 570535104   73,302,114 46,521 SH   DFND 15 1 0 46,520
MARKEL GROUP INC COM 570535104   28,487,933 18,080 SH   DFND 13 0 0 18,080
MARKEL GROUP INC COM 570535104   669,656 425 SH   DFND 48 425 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   1,260 232 SH   DFND 15 0 0 232
MARKETAXESS HLDGS INC COM 57060D108   3,128,026 15,599 SH   DFND 15 1 0 15,598
MARKETAXESS HLDGS INC COM 57060D108   1,586,393 7,911 SH   DFND 4 7,743 0 168
MARKETAXESS HLDGS INC COM 57060D108   3,081,946 15,369 SH   DFND 13 0 0 15,369
MARKETAXESS HLDGS INC COM 57060D108   206,746 1,031 SH   DFND 48 1,031 0 0
MARKETWISE INC COM CL A 57064P107   18,902 16,295 SH   DFND 4 16,295 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   134 328 SH   DFND 4 328 0 0
MARQETA INC CLASS A COM 57142B104   860,930 157,104 SH   DFND 4 157,104 0 0
MARQETA INC CLASS A COM 57142B104   48,777 8,901 SH   DFND 15 0 0 8,901
MARQETA INC CLASS A COM 57142B104   466 85 SH   DFND 48 85 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,391,399 55,389 SH   DFND 24 55,389 0 0
MARRIOTT INTL INC NEW CL A 571903202   17,284,715 71,492 SH   DFND 13 0 0 71,492
MARRIOTT INTL INC NEW CL A 571903202   4,267,724 17,652 SH   DFND 48 14,894 0 2,758
MARRIOTT INTL INC NEW CL A 571903202   9,430,722 39,007 SH   DFND 4 38,003 0 1,004
MARRIOTT INTL INC NEW CL A 571903202   102,551,822 424,171 SH   DFND 15 6 0 424,165
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   18,179,849 208,198 SH   DFND 4 208,198 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   8,917,089 9,726,000 PRN   DFND 24 9,726,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,539,422 17,630 SH   DFND 15 2 0 17,628
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   4,014,637 4,397,000 PRN   DFND 24 4,397,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,549 75 SH   DFND 48 75 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   280,727 3,215 SH   DFND 13 0 0 3,215
MARSH & MCLENNAN COS INC COM 571748102   6,580,575 31,229 SH   DFND 48 30,979 0 250
MARSH & MCLENNAN COS INC COM 571748102   60,055 285 SH   DFND 17 285 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,663,696 50,606 SH   DFND 4 50,600 6 0
MARSH & MCLENNAN COS INC COM 571748102   135,624,817 643,626 SH   DFND 13 0 0 643,626
MARSH & MCLENNAN COS INC COM 571748102   543,932,064 2,581,303 SH   DFND 15 3 0 2,581,300
MARTEN TRANS LTD COM 573075108   592,799 32,130 SH   DFND 4 32,130 0 0
MARTEN TRANS LTD COM 573075108   25,909 1,404 SH   DFND 13 0 0 1,404
MARTEN TRANS LTD COM 573075108   387 21 SH   DFND 48 21 0 0
MARTEN TRANS LTD COM 573075108   63,014 3,415 SH   DFND 15 1 0 3,414
MARTIN MARIETTA MATLS INC COM 573284106   11,673,519 21,546 SH   DFND 13 0 0 21,546
MARTIN MARIETTA MATLS INC COM 573284106   3,068,755 5,664 SH   DFND 48 5,153 11 500
MARTIN MARIETTA MATLS INC COM 573284106   47,137 87 SH   DFND 17 87 0 0
MARTIN MARIETTA MATLS INC COM 573284106   44,533,392 82,195 SH   DFND 15 2 0 82,193
MARTIN MARIETTA MATLS INC COM 573284106   8,905,025 16,436 SH   DFND 4 16,433 2 1
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   15,862 4,911 SH   DFND 15 1 0 4,910
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   42 13 SH   DFND 13 0 0 13
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   388,879 120,396 SH   DFND 4 120,396 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,172,463 445,958 SH   DFND 13 0 0 445,958
MARVELL TECHNOLOGY INC COM 573874104   68,379,111 978,242 SH   DFND 15 2 0 978,240
MARVELL TECHNOLOGY INC COM 573874104   11,733,624 167,863 SH   DFND 24 167,863 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,235,866 160,742 SH   DFND 4 160,728 13 1
MARVELL TECHNOLOGY INC COM 573874104   2,074,772 29,682 SH   DFND 48 28,882 0 800
MASCO CORP COM 574599106   3,873,286 58,096 SH   DFND 13 0 0 58,096
MASCO CORP COM 574599106   587,829 8,817 SH   DFND 48 8,817 0 0
MASCO CORP COM 574599106   69,937 1,049 SH   DFND 17 1,049 0 0
MASCO CORP COM 574599106   14,301,514 214,512 SH   DFND 15 1 0 214,511
MASCO CORP COM 574599106   97,338 1,460 SH   DFND 4 1,460 0 0
MASIMO CORP COM 574795100   5,269,427 41,841 SH   DFND 15 1 0 41,840
MASIMO CORP COM 574795100   4,408 35 SH   DFND 48 35 0 0
MASIMO CORP COM 574795100   18,639 148 SH   DFND 4 148 0 0
MASIMO CORP COM 574795100   997,949 7,924 SH   DFND 13 0 0 7,924
MASTEC INC COM 576323109   594,864 5,560 SH   DFND 4 5,560 0 0
MASTEC INC COM 576323109   6,781,631 63,386 SH   DFND 15 1 0 63,385
MASTEC INC COM 576323109   437,161 4,086 SH   DFND 13 0 0 4,086
MASTEC INC COM 576323109   84,736 792 SH   DFND 48 792 0 0
MASTERBRAND INC COMMON STOCK 57638P104   878,495 59,843 SH   DFND 4 59,843 0 0
MASTERBRAND INC COMMON STOCK 57638P104   192,267 13,097 SH   DFND 13 0 0 13,097
MASTERBRAND INC COMMON STOCK 57638P104   19,554 1,332 SH   DFND 48 1,332 0 0
MASTERBRAND INC COMMON STOCK 57638P104   535,904 36,506 SH   DFND 15 1 0 36,505
MASTERCARD INCORPORATED CL A 57636Q104   63,527 144 SH   DFND 17 144 0 0
MASTERCARD INCORPORATED CL A 57636Q104   265,707,578 602,293 SH   DFND 13 0 0 602,293
MASTERCARD INCORPORATED CL A 57636Q104   31,638,231 71,716 SH   DFND 48 69,811 32 1,873
MASTERCARD INCORPORATED CL A 57636Q104   132,348 300 SH Put DFND 15 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   108,763,145 246,539 SH   DFND 4 245,585 102 852
MASTERCARD INCORPORATED CL A 57636Q104   632,514,173 1,433,752 SH   DFND 15 2 0 1,433,750
MASTERCRAFT BOAT HLDGS INC COM 57637H103   37,760 2,000 SH   DFND 13 0 0 2,000
MASTERCRAFT BOAT HLDGS INC COM 57637H103   19,837 1,051 SH   DFND 15 1 0 1,050
MASTERCRAFT BOAT HLDGS INC COM 57637H103   139,334 7,380 SH   DFND 4 7,380 0 0
MATADOR RES CO COM 576485205   601,424 10,091 SH   DFND 13 0 0 10,091
MATADOR RES CO COM 576485205   10,907 183 SH   DFND 4 181 2 0
MATADOR RES CO COM 576485205   3,105,041 52,098 SH   DFND 15 0 0 52,098
MATADOR RES CO COM 576485205   477 8 SH   DFND 48 8 0 0
MATCH GROUP INC NEW COM 57667L107   31,777 1,046 SH   DFND 4 1,046 0 0
MATCH GROUP INC NEW COM 57667L107   970,216 31,936 SH   DFND 13 0 0 31,936
MATCH GROUP INC NEW COM 57667L107   28,283,780 931,000 SH Put DFND 24 931,000 0 0
MATCH GROUP INC NEW COM 57667L107   1,860,022 61,225 SH   DFND 15 1 0 61,224
MATCH GROUP INC NEW COM 57667L107   5,939,260 195,499 SH   DFND 24 195,499 0 0
MATCH GROUP INC NEW COM 57667L107   33,540 1,104 SH   DFND 48 1,104 0 0
MATERIALISE NV SPONSORED ADS 57667T100   185 37 SH   DFND 13 0 0 37
MATERION CORP COM 576690101   732,581 6,775 SH   DFND 4 6,775 0 0
MATERION CORP COM 576690101   3,984,573 36,850 SH   DFND 15 1 0 36,849
MATERION CORP COM 576690101   541 5 SH   DFND 48 5 0 0
MATERION CORP COM 576690101   64,662 598 SH   DFND 13 0 0 598
MATINAS BIOPHARMA HLDGS INC COM 576810105   15,830 100,000 SH   DFND 13 0 0 100,000
MATINAS BIOPHARMA HLDGS INC COM 576810105   40,378 255,075 SH   DFND 15 0 0 255,075
MATIV HOLDINGS INC COM 808541106   407,854 24,048 SH   DFND 4 24,048 0 0
MATIV HOLDINGS INC COM 808541106   2,086,659 123,034 SH   DFND 15 0 0 123,034
MATIV HOLDINGS INC COM 808541106   101,116 5,962 SH   DFND 13 0 0 5,962
MATRIX SVC CO COM 576853105   115,377 11,619 SH   DFND 4 11,619 0 0
MATRIX SVC CO COM 576853105   10,387 1,046 SH   DFND 13 0 0 1,046
MATSON INC COM 57686G105   708,779 5,412 SH   DFND 15 1 0 5,411
MATSON INC COM 57686G105   1,959,442 14,961 SH   DFND 4 14,961 0 0
MATSON INC COM 57686G105   193,443 1,477 SH   DFND 13 0 0 1,477
MATSON INC COM 57686G105   1,179 9 SH   DFND 48 9 0 0
MATTEL INC COM 577081102   1,545,814 95,068 SH   DFND 13 0 0 95,068
MATTEL INC COM 577081102   12,325 758 SH   DFND 48 758 0 0
MATTEL INC COM 577081102   306,009 18,820 SH   DFND 15 1 0 18,819
MATTEL INC COM 577081102   4,309 265 SH   DFND 4 265 0 0
MATTERPORT INC COM CL A 577096100   98,986 22,144 SH   DFND 15 0 0 22,144
MATTERPORT INC COM CL A 577096100   429,339 96,049 SH   DFND 4 96,049 0 0
MATTERPORT INC COM CL A 577096100   35,393 7,918 SH   DFND 13 0 0 7,918
MATTHEWS INTL CORP CL A 577128101   41,066 1,639 SH   DFND 15 0 0 1,639
MATTHEWS INTL CORP CL A 577128101   327,980 13,093 SH   DFND 4 13,093 0 0
MATTHEWS INTL CORP CL A 577128101   15,331 612 SH   DFND 13 0 0 612
MAUI LD & PINEAPPLE INC COM 577345101   55,059 2,497 SH   DFND 4 2,497 0 0
MAXCYTE INC COM 57777K106   180,206 45,971 SH   DFND 4 45,971 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   18,340 21,500 SH   DFND 24 21,500 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   256 300 SH   DFND 13 0 0 300
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,476 4,075 SH   DFND 15 1 0 4,074
MAXIMUS INC COM 577933104   88,185 1,029 SH   DFND 13 0 0 1,029
MAXIMUS INC COM 577933104   427,429 4,988 SH   DFND 15 1 0 4,987
MAXIMUS INC COM 577933104   1,682,977 19,638 SH   DFND 4 19,638 0 0
MAXLINEAR INC COM 57776J100   600,615 29,822 SH   DFND 4 29,821 0 1
MAXLINEAR INC COM 57776J100   705 35 SH   DFND 13 0 0 35
MAXLINEAR INC COM 57776J100   73,047 3,627 SH   DFND 15 1 0 3,626
MAYS J W INC COM 578473100   92 2 SH   DFND 15 0 0 2
MAYVILLE ENGR CO INC COM 578605107   93,213 5,595 SH   DFND 4 5,595 0 0
MAYVILLE ENGR CO INC COM 578605107   147,408 8,848 SH   DFND 15 0 0 8,848
MAYVILLE ENGR CO INC COM 578605107   42,583 2,556 SH   DFND 13 0 0 2,556
MBIA INC COM 55262C100   107,659 19,610 SH   DFND 4 19,610 0 0
MBIA INC COM 55262C100   609,486 111,017 SH   DFND 15 0 0 111,017
MCCORMICK & CO INC COM VTG 579780107   15,507 225 SH   DFND 15 1 0 224
MCCORMICK & CO INC COM NON VTG 579780206   50,949,654 718,208 SH   DFND 13 0 0 718,208
MCCORMICK & CO INC COM NON VTG 579780206   1,308,346 18,443 SH   DFND 48 13,343 0 5,100
MCCORMICK & CO INC COM NON VTG 579780206   2,613,926 36,847 SH   DFND 4 34,847 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206   70,881,604 999,177 SH   DFND 15 4 0 999,173
MCCORMICK & CO INC COM NON VTG 579780206   326,324 4,600 SH Put DFND 48 0 0 4,600
MCCORMICK & CO INC COM VTG 579780107   12,903 187 SH   DFND 13 0 0 187
MCDONALDS CORP COM 580135101   20,975,371 82,308 SH   DFND 24 82,308 0 0
MCDONALDS CORP COM 580135101   81,956,544 321,600 SH Put DFND 24 321,600 0 0
MCDONALDS CORP COM 580135101   25,484 100 SH Put DFND 15 0 0 100
MCDONALDS CORP COM 580135101   437,051 1,715 SH   DFND 17 1,715 0 0
MCDONALDS CORP COM 580135101   146,025,359 573,008 SH   DFND 48 565,747 24 7,237
MCDONALDS CORP COM 580135101   134,292,270 526,967 SH   DFND 4 509,947 3,180 13,840
MCDONALDS CORP COM 580135101   440,508,410 1,728,569 SH   DFND 13 0 0 1,728,569
MCDONALDS CORP COM 580135101   5,453,576 21,400 SH Call DFND 24 21,400 0 0
MCDONALDS CORP COM 580135101   1,379,238,146 5,412,173 SH   DFND 15 12 0 5,412,161
MCEWEN MNG INC COM NEW 58039P305   750,135 81,714 SH   DFND 13 0 0 81,714
MCEWEN MNG INC COM NEW 58039P305   275,400 30,000 SH   DFND 24 30,000 0 0
MCEWEN MNG INC COM NEW 58039P305   1,579 172 SH   DFND 15 0 0 172
MCGRATH RENTCORP COM 580589109   2,344 22 SH   DFND 48 22 0 0
MCGRATH RENTCORP COM 580589109   7,858 74 SH   DFND 15 1 0 73
MCGRATH RENTCORP COM 580589109   1,893,607 17,772 SH   DFND 4 17,772 0 0
MCKESSON CORP COM 58155Q103   21,364,767 36,581 SH   DFND 4 35,536 4 1,041
MCKESSON CORP COM 58155Q103   14,601 25 SH   DFND 24 25 0 0
MCKESSON CORP COM 58155Q103   174,439,359 298,677 SH   DFND 15 2 0 298,675
MCKESSON CORP COM 58155Q103   49,697,070 85,092 SH   DFND 13 0 0 85,092
MCKESSON CORP COM 58155Q103   7,765,396 13,296 SH   DFND 48 12,796 0 500
MDU RES GROUP INC COM 552690109   11,998 478 SH   DFND 4 478 0 0
MDU RES GROUP INC COM 552690109   4,135,302 164,753 SH   DFND 15 1 0 164,752
MDU RES GROUP INC COM 552690109   393,492 15,677 SH   DFND 13 0 0 15,677
MDU RES GROUP INC COM 552690109   191,664 7,636 SH   DFND 48 7,636 0 0
MEDALLION FINL CORP COM 583928106   2,293 299 SH   DFND 15 1 0 298
MEDALLION FINL CORP COM 583928106   63,183 8,227 SH   DFND 4 8,227 0 0
MEDALLION FINL CORP COM 583928106   3,072 400 SH   DFND 13 0 0 400
MEDIAALPHA INC CL A 58450V104   3,615,099 274,495 SH   DFND 15 0 0 274,495
MEDIAALPHA INC CL A 58450V104   835,399 63,432 SH   DFND 13 0 0 63,432
MEDIAALPHA INC CL A 58450V104   104,715 7,951 SH   DFND 4 7,951 0 0
MEDIACO HLDG INC CL A 58450D104   3 1 SH   DFND 15 1 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   53,871 12,499 SH   DFND 13 0 0 12,499
MEDICAL PPTYS TRUST INC COM 58463J304   1,423,238 330,218 SH   DFND 15 4 0 330,214
MEDICAL PPTYS TRUST INC COM 58463J304   199,404 46,265 SH   DFND 48 1,092 0 45,173
MEDICAL PPTYS TRUST INC COM 58463J304   5,094 1,182 SH   DFND 4 1,182 0 0
MEDIFAST INC COM 58470H101   103,230 4,731 SH   DFND 4 4,731 0 0
MEDIFAST INC COM 58470H101   3,731 171 SH   DFND 13 0 0 171
MEDIFAST INC COM 58470H101   2,549 117 SH   DFND 15 1 0 116
MEDIWOUND LTD SHS NEW M68830112   2,009,370 129,470 SH   DFND 15 1 0 129,469
MEDIWOUND LTD SHS NEW M68830112   39,793 2,564 SH   DFND 4 2,564 0 0
MEDPACE HLDGS INC COM 58506Q109   11,057,143 26,848 SH   DFND 15 1 0 26,847
MEDPACE HLDGS INC COM 58506Q109   2,843,001 6,903 SH   DFND 4 6,894 9 0
MEDPACE HLDGS INC COM 58506Q109   5,026,423 12,205 SH   DFND 13 0 0 12,205
MEDPACE HLDGS INC COM 58506Q109   82,370 200 SH   DFND 48 200 0 0
MEDTRONIC PLC SHS G5960L103   381,477,843 4,846,625 SH   DFND 15 8 0 4,846,617
MEDTRONIC PLC SHS G5960L103   31,484 400 SH Put DFND 48 0 0 400
MEDTRONIC PLC SHS G5960L103   169,384 2,152 SH   DFND 17 2,152 0 0
MEDTRONIC PLC SHS G5960L103   16,785,537 213,258 SH   DFND 4 209,221 562 3,475
MEDTRONIC PLC SHS G5960L103   156,845,257 1,992,698 SH   DFND 13 0 0 1,992,698
MEDTRONIC PLC SHS G5960L103   12,307,410 156,364 SH   DFND 48 135,040 0 21,324
MEI PHARMA INC COM 55279B301   291 100 SH   DFND 15 0 0 100
MEIRAGTX HLDGS PLC COM G59665102   4,210 1,000 SH   DFND 13 0 0 1,000
MEIRAGTX HLDGS PLC COM G59665102   58,692 13,941 SH   DFND 4 13,941 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   21,634 2,900 SH   DFND 13 0 0 2,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100   116,317 15,592 SH   DFND 15 0 0 15,592
MERCADOLIBRE INC COM 58733R102   7,206,309 4,385 SH   DFND 4 4,384 0 1
MERCADOLIBRE INC COM 58733R102   96,793,962 58,899 SH   DFND 15 1 0 58,898
MERCADOLIBRE INC COM 58733R102   16,156,265 9,831 SH   DFND 24 9,831 0 0
MERCADOLIBRE INC COM 58733R102   25,080,927 15,262 SH   DFND 13 0 0 15,262
MERCANTILE BK CORP COM 587376104   291,090 7,175 SH   DFND 4 7,175 0 0
MERCANTILE BK CORP COM 587376104   94,528 2,330 SH   DFND 13 0 0 2,330
MERCANTILE BK CORP COM 587376104   974,439 24,019 SH   DFND 15 1 0 24,018
MERCER INTL INC COM 588056101   3,416 400 SH   DFND 13 0 0 400
MERCER INTL INC COM 588056101   10,851,938 1,270,719 SH   DFND 15 1 0 1,270,718
MERCHANTS BANCORP IND COM 58844R108   305,307 7,531 SH   DFND 4 7,531 0 0
MERCHANTS BANCORP IND COM 58844R108   2,746 68 SH   DFND 15 1 0 67
MERCHANTS BANCORP IND COM 58844R108   308,590 7,612 SH   DFND 13 0 0 7,612
MERCK & CO INC COM 58933Y105   1,325,898 10,710 SH   DFND 17 10,710 0 0
MERCK & CO INC COM 58933Y105   1,124,874,059 9,086,220 SH   DFND 15 8 0 9,086,212
MERCK & CO INC COM 58933Y105   6,586,160 53,200 SH Put DFND 24 53,200 0 0
MERCK & CO INC COM 58933Y105   2,173,557 17,557 SH   DFND 24 17,557 0 0
MERCK & CO INC COM 58933Y105   1,683,680 13,600 SH Call DFND 24 13,600 0 0
MERCK & CO INC COM 58933Y105   252,323,218 2,038,152 SH   DFND 48 2,023,111 520 14,521
MERCK & CO INC COM 58933Y105   201,874,965 1,630,654 SH   DFND 4 1,587,228 118 43,308
MERCK & CO INC COM 58933Y105   350,931,757 2,834,667 SH   DFND 13 0 0 2,834,667
MERCURY GENL CORP NEW COM 589400100   119,782 2,254 SH   DFND 15 2 0 2,252
MERCURY GENL CORP NEW COM 589400100   132,637 2,496 SH   DFND 13 0 0 2,496
MERCURY GENL CORP NEW COM 589400100   605,105 11,387 SH   DFND 4 11,387 0 0
MERCURY SYS INC COM 589378108   650,540 24,103 SH   DFND 4 24,103 0 0
MERCURY SYS INC COM 589378108   5,398 200 SH   DFND 13 0 0 200
MERCURY SYS INC COM 589378108   2,537 94 SH   DFND 48 94 0 0
MERCURY SYS INC COM 589378108   319,076 11,822 SH   DFND 15 0 0 11,822
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   826 230 SH   DFND 15 1 0 229
MERIDIAN CORPORATION COM 58958P104   3 0 SH   DFND 15 0 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   232,974 10,907 SH   DFND 4 10,907 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   161,396 7,556 SH   DFND 15 0 0 7,556
MERIT MED SYS INC COM 589889104   2,579 30 SH   DFND 48 30 0 0
MERIT MED SYS INC COM 589889104   30,261,276 352,080 SH   DFND 4 352,080 0 0
MERIT MED SYS INC COM 589889104   284,409 3,309 SH   DFND 13 0 0 3,309
MERIT MED SYS INC COM 589889104   2,504,067 29,134 SH   DFND 15 0 0 29,134
MERITAGE HOMES CORP COM 59001A102   10,035 62 SH   DFND 17 62 0 0
MERITAGE HOMES CORP COM 59001A102   8,930,938 55,180 SH   DFND 15 0 0 55,180
MERITAGE HOMES CORP COM 59001A102   24,389,177 150,690 SH   DFND 4 150,690 0 0
MERITAGE HOMES CORP COM 59001A102   5,290,391 32,687 SH   DFND 13 0 0 32,687
MERITAGE HOMES CORP COM 59001A102   1,133 7 SH   DFND 48 7 0 0
MERSANA THERAPEUTICS INC COM 59045L106   85,968 42,770 SH   DFND 4 42,770 0 0
MERSANA THERAPEUTICS INC COM 59045L106   9,045 4,500 SH   DFND 13 0 0 4,500
MERUS N V COM N5749R100   14,793 250 SH   DFND 13 0 0 250
MESA AIR GROUP INC COM NEW 590479135   73,881 43,205 SH   DFND 13 0 0 43,205
MESA LABS INC COM 59064R109   180,308 2,078 SH   DFND 4 2,078 0 0
MESA LABS INC COM 59064R109   781 9 SH   DFND 48 9 0 0
MESA LABS INC COM 59064R109   358,967 4,137 SH   DFND 13 0 0 4,137
MESA LABS INC COM 59064R109   2,281,920 26,298 SH   DFND 15 0 0 26,298
MESA RTY TR UNIT BEN INT 590660106   7 1 SH   DFND 15 1 0 0
MESA RTY TR UNIT BEN INT 590660106   876,055 99,326 SH   DFND 13 0 0 99,326
MESABI TR CTF BEN INT 590672101   32,220 1,870 SH   DFND 13 0 0 1,870
MESABI TR CTF BEN INT 590672101   210,104 12,194 SH   DFND 15 1 0 12,193
MESOBLAST LTD SPONS ADR 590717401   362,258 53,195 SH   DFND 13 0 0 53,195
META MATERIALS INC COM NEW 59134N302   15 5 SH   DFND 15 0 0 5
META MATERIALS INC COM NEW 59134N302   903 300 SH   DFND 13 0 0 300
META PLATFORMS INC CL A 30303M102   220,821,132 437,946 SH   DFND 4 436,617 18 1,311
META PLATFORMS INC CL A 30303M102   22,689,900 45,000 SH Call DFND 24 45,000 0 0
META PLATFORMS INC CL A 30303M102   7,059,080 14,000 SH Put DFND 4 14,000 0 0
META PLATFORMS INC CL A 30303M102   1,450,227,990 2,876,181 SH   DFND 15 2 0 2,876,179
META PLATFORMS INC CL A 30303M102   135,618,541 268,967 SH   DFND 24 268,967 0 0
META PLATFORMS INC CL A 30303M102   201,688 400 SH Put DFND 48 0 0 400
META PLATFORMS INC CL A 30303M102   1,017,012 2,017 SH   DFND 17 2,017 0 0
META PLATFORMS INC CL A 30303M102   25,211,000 50,000 SH Put DFND 24 50,000 0 0
META PLATFORMS INC CL A 30303M102   501,094,618 993,802 SH   DFND 13 0 0 993,802
META PLATFORMS INC CL A 30303M102   557,338,064 1,105,347 SH   DFND 48 1,098,142 556 6,649
METAGENOMI INC COM 59102M104   9,453 2,317 SH   DFND 4 2,317 0 0
METAGENOMI INC COM 59102M104   7,095 1,739 SH   DFND 15 0 0 1,739
METAGENOMI INC COM 59102M104   90,804 22,256 SH   DFND 13 0 0 22,256
METALLA RTY & STREAMING LTD COM NEW 59124U605   35,170 12,651 SH   DFND 4 12,651 0 0
METALLUS INC COM 887399103   382,333 18,862 SH   DFND 4 18,862 0 0
METALLUS INC COM 887399103   17,534 865 SH   DFND 13 0 0 865
METALLUS INC COM 887399103   547 27 SH   DFND 48 27 0 0
METALLUS INC COM 887399103   92,746 4,576 SH   DFND 15 1 0 4,575
METALS ACQUISITION LIMITED ORD SHS G60409110   299,770 21,897 SH   DFND 4 21,897 0 0
METHANEX CORP COM 59151K108   25,116 520 SH   DFND 15 2 0 518
METHODE ELECTRS INC COM 591520200   2,043 197 SH   DFND 15 0 0 197
METHODE ELECTRS INC COM 591520200   173,176 16,732 SH   DFND 4 16,731 0 1
METLIFE INC COM 59156R108   80,908,880 1,152,712 SH   DFND 15 1 0 1,152,711
METLIFE INC COM 59156R108   26,622,862 379,297 SH   DFND 13 0 0 379,297
METLIFE INC COM 59156R108   2,619,280 37,317 SH   DFND 48 35,707 0 1,610
METLIFE INC COM 59156R108   5,499,597 78,353 SH   DFND 4 78,308 43 2
METROCITY BANKSHARES INC COM 59165J105   209,458 7,934 SH   DFND 4 7,934 0 0
METROCITY BANKSHARES INC COM 59165J105   13 0 SH   DFND 15 0 0 0
METROPOLITAN BK HLDG CORP COM 591774104   8,628 205 SH   DFND 15 0 0 205
METROPOLITAN BK HLDG CORP COM 591774104   195,466 4,644 SH   DFND 4 4,644 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,564,534 1,119 SH   DFND 13 0 0 1,119
METTLER TOLEDO INTERNATIONAL COM 592688105   1,259,229 901 SH   DFND 48 901 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,310,842 3,800 SH   DFND 24 3,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,591,176 2,570 SH   DFND 15 1 0 2,569
METTLER TOLEDO INTERNATIONAL COM 592688105   2,236,144 1,600 SH   DFND 4 1,600 0 0
MEXICO EQUITY & INCOME FD COM 592834105   4 0 SH   DFND 15 0 0 0
MEXICO FD INC COM 592835102   40,320 2,520 SH   DFND 13 0 0 2,520
MEXICO FD INC COM 592835102   8,129 508 SH   DFND 15 0 0 508
MFA FINL INC COM 55272X607   16,620 1,562 SH   DFND 13 0 0 1,562
MFA FINL INC COM 55272X607   356,043 33,462 SH   DFND 15 0 0 33,462
MFA FINL INC COM 55272X607   479,289 45,046 SH   DFND 4 45,046 0 0
MFA FINL INC COM 55272X607   394 37 SH   DFND 48 37 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   798,851 127,408 SH   DFND 15 1 0 127,407
MFS CHARTER INCOME TR SH BEN INT 552727109   319,707 50,990 SH   DFND 13 0 0 50,990
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   320,233 104,310 SH   DFND 15 1 0 104,309
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   47,909 12,914 SH   DFND 15 2 0 12,912
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   25,258 7,364 SH   DFND 15 1 0 7,363
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   19,737 5,754 SH   DFND 13 0 0 5,754
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3 2 SH   DFND 15 2 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   8,150 3,064 SH   DFND 13 0 0 3,064
MFS INTER INCOME TR SH BEN INT 55273C107   3,000,482 1,128,000 SH   DFND 15 1 0 1,127,999
MFS INVT GRADE MUN TR SH BEN INT 59318B108   73,075 9,250 SH   DFND 13 0 0 9,250
MFS INVT GRADE MUN TR SH BEN INT 59318B108   211,149 26,728 SH   DFND 15 1 0 26,727
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   5 1 SH   DFND 4 0 0 1
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   269,262 57,535 SH   DFND 15 3 0 57,532
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   120,940 25,842 SH   DFND 13 0 0 25,842
MFS MUN INCOME TR SH BEN INT 552738106   293,977 53,842 SH   DFND 15 2 0 53,840
MFS MUN INCOME TR SH BEN INT 552738106   444,673 81,442 SH   DFND 13 0 0 81,442
MFS MUN INCOME TR SH BEN INT 552738106   11 2 SH   DFND 4 0 0 2
MGE ENERGY INC COM 55277P104   407,494 5,454 SH   DFND 15 1 0 5,453
MGE ENERGY INC COM 55277P104   255,776 3,423 SH   DFND 13 0 0 3,423
MGE ENERGY INC COM 55277P104   1,059,828 14,184 SH   DFND 4 14,184 0 0
MGIC INVT CORP WIS COM 552848103   1,311,153 60,843 SH   DFND 15 1 0 60,842
MGIC INVT CORP WIS COM 552848103   377,790 17,531 SH   DFND 13 0 0 17,531
MGIC INVT CORP WIS COM 552848103   32,605 1,513 SH   DFND 48 1,513 0 0
MGIC INVT CORP WIS COM 552848103   2,909 135 SH   DFND 4 135 0 0
MGM RESORTS INTERNATIONAL COM 552953101   31,736,233 714,136 SH   DFND 15 2 0 714,134
MGM RESORTS INTERNATIONAL COM 552953101   450,622 10,140 SH   DFND 48 9,940 0 200
MGM RESORTS INTERNATIONAL COM 552953101   10,527,836 236,900 SH Put DFND 24 236,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101   167,805 3,776 SH   DFND 4 3,774 2 0
MGM RESORTS INTERNATIONAL COM 552953101   46,992,993 1,057,448 SH   DFND 13 0 0 1,057,448
MGM RESORTS INTERNATIONAL COM 552953101   5,243,920 118,000 SH   DFND 24 118,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   339,413 4,562 SH   DFND 4 4,562 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,119,422 15,046 SH   DFND 13 0 0 15,046
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   435,770 429,000 PRN   DFND 13 0 0 429,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   909,123 895,000 PRN   DFND 15 0 0 895,000
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   4,687,825 4,615,000 PRN   DFND 24 4,615,000 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   2,032 2,000 PRN   DFND 4 2,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,029,262 40,716 SH   DFND 15 1 0 40,715
MICROBOT MED INC COM NEW 59503A204   138 135 SH   DFND 13 0 0 135
MICROBOT MED INC COM NEW 59503A204   21,709 21,283 SH   DFND 15 0 0 21,283
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   590,846 559,000 PRN   DFND 13 0 0 559,000
MICROCHIP TECHNOLOGY INC. COM 595017104   10,045,236 109,784 SH   DFND 4 109,772 12 0
MICROCHIP TECHNOLOGY INC. COM 595017104   18,148,011 198,339 SH   DFND 13 0 0 198,339
MICROCHIP TECHNOLOGY INC. COM 595017104   3,189,782 34,861 SH   DFND 48 34,182 79 600
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,228 4,000 PRN   DFND 4 4,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   10,046,243 109,795 SH   DFND 24 109,795 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   107,064,660 1,170,106 SH   DFND 15 3 0 1,170,103
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,289,503 1,220,000 PRN   DFND 15 0 0 1,220,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   70,193 17,000 PRN   DFND 13 0 0 17,000
MICRON TECHNOLOGY INC COM 595112103   37,082,019 281,928 SH   DFND 13 0 0 281,928
MICRON TECHNOLOGY INC COM 595112103   6,949,124 52,833 SH   DFND 48 52,533 0 300
MICRON TECHNOLOGY INC COM 595112103   109,017,710 828,843 SH   DFND 15 3 0 828,840
MICRON TECHNOLOGY INC COM 595112103   46,364,325 352,500 SH Call DFND 24 352,500 0 0
MICRON TECHNOLOGY INC COM 595112103   11,837,700 90,000 SH Put DFND 24 90,000 0 0
MICRON TECHNOLOGY INC COM 595112103   13,153 100 SH Put DFND 15 0 0 100
MICRON TECHNOLOGY INC COM 595112103   29,955,563 227,747 SH   DFND 24 227,747 0 0
MICRON TECHNOLOGY INC COM 595112103   9,183,293 69,819 SH   DFND 4 69,817 2 0
MICROSOFT CORP COM 594918104   402,255 900 SH Call DFND 24 900 0 0
MICROSOFT CORP COM 594918104   8,939,000 20,000 SH Put DFND 4 20,000 0 0
MICROSOFT CORP COM 594918104   1,027,985 2,300 SH Put DFND 15 0 0 2,300
MICROSOFT CORP COM 594918104   7,113,209 15,915 SH   DFND 17 15,915 0 0
MICROSOFT CORP COM 594918104   7,642,845 17,100 SH Put DFND 24 17,100 0 0
MICROSOFT CORP COM 594918104   1,594,964,571 3,568,552 SH   DFND 48 3,498,527 1,822 68,203
MICROSOFT CORP COM 594918104   9,454,649,502 21,153,708 SH   DFND 15 20 0 21,153,688
MICROSOFT CORP COM 594918104   465,913,642 1,042,429 SH   DFND 24 1,042,429 0 0
MICROSOFT CORP COM 594918104   6,614,860 14,800 SH Put DFND 48 700 0 14,100
MICROSOFT CORP COM 594918104   1,428,586,106 3,196,300 SH   DFND 4 3,104,041 4,612 87,647
MICROSOFT CORP COM 594918104   2,851,000,224 6,378,790 SH   DFND 13 0 0 6,378,790
MICROSTRATEGY INC CL A NEW 594972408   1,377 1 SH   DFND 48 1 0 0
MICROSTRATEGY INC CL A NEW 594972408   21,402,913 15,538 SH   DFND 15 1 0 15,537
MICROSTRATEGY INC CL A NEW 594972408   351,257 255 SH   DFND 4 255 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,767,761 7,817 SH   DFND 13 0 0 7,817
MICROVAST HOLDINGS INC COM 59516C106   254 557 SH   DFND 13 0 0 557
MICROVISION INC DEL COM NEW 594960304   91,114 85,957 SH   DFND 4 85,957 0 0
MICROVISION INC DEL COM NEW 594960304   689 650 SH   DFND 13 0 0 650
MICROVISION INC DEL COM NEW 594960304   11,660 11,000 SH   DFND 15 0 0 11,000
MID PENN BANCORP INC COM 59540G107   68,822 3,136 SH   DFND 15 1 0 3,135
MID PENN BANCORP INC COM 59540G107   144,277 6,573 SH   DFND 4 6,573 0 0
MID-AMER APT CMNTYS INC COM 59522J103   19,566,899 137,205 SH   DFND 15 1 0 137,204
MID-AMER APT CMNTYS INC COM 59522J103   49,486 347 SH   DFND 17 347 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,158,046 36,169 SH   DFND 13 0 0 36,169
MID-AMER APT CMNTYS INC COM 59522J103   230,886 1,619 SH   DFND 48 1,619 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,949,317 20,681 SH   DFND 4 20,681 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,438 161 SH   DFND 4 161 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   103,194 6,816 SH   DFND 13 0 0 6,816
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,674,609 110,608 SH   DFND 15 2 0 110,606
MIDDLEBY CORP COM 596278101   203,287 1,658 SH   DFND 13 0 0 1,658
MIDDLEBY CORP COM 596278101   29,181 238 SH   DFND 48 238 0 0
MIDDLEBY CORP COM 596278101   7,777,781 63,435 SH   DFND 15 0 0 63,435
MIDDLEBY CORP COM 596278101   141,615 1,155 SH   DFND 24 1,155 0 0
MIDDLEBY CORP COM 596278101   86,072 702 SH   DFND 4 702 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   218,639 9,091 SH   DFND 15 0 0 9,091
MIDDLEFIELD BANC CORP COM NEW 596304204   30,568 1,271 SH   DFND 13 0 0 1,271
MIDDLEFIELD BANC CORP COM NEW 596304204   76,816 3,194 SH   DFND 4 3,194 0 0
MIDDLESEX WTR CO COM 596680108   62,748 1,201 SH   DFND 13 0 0 1,201
MIDDLESEX WTR CO COM 596680108   159,069 3,044 SH   DFND 15 1 0 3,043
MIDDLESEX WTR CO COM 596680108   402,141 7,695 SH   DFND 4 7,695 0 0
MIDLAND STATES BANCORP INC COM 597742105   55,946 2,470 SH   DFND 13 0 0 2,470
MIDLAND STATES BANCORP INC COM 597742105   209,218 9,237 SH   DFND 4 9,237 0 0
MIDLAND STATES BANCORP INC COM 597742105   861 38 SH   DFND 15 0 0 38
MIDWESTONE FINL GROUP INC NE COM 598511103   547,920 24,363 SH   DFND 15 1 0 24,362
MIDWESTONE FINL GROUP INC NE COM 598511103   143,824 6,395 SH   DFND 4 6,395 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   20,499 30,000 SH   DFND 13 0 0 30,000
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   956,281 85,306 SH   DFND 15 1 0 85,305
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   468,522 41,795 SH   DFND 13 0 0 41,795
MILLER INDS INC TENN COM NEW 600551204   45,743 831 SH   DFND 15 0 0 831
MILLER INDS INC TENN COM NEW 600551204   263,876 4,796 SH   DFND 4 4,796 0 0
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MILLERKNOLL INC COM 600544100   45,580 1,721 SH   DFND 15 1 0 1,720
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MILLICOM INTL CELLULAR S A COM STK L6388F110   69,666 2,838 SH   DFND 15 1 0 2,837
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MIMEDX GROUP INC COM 602496101   45,939 6,629 SH   DFND 15 0 0 6,629
MIMEDX GROUP INC COM 602496101   314,712 45,413 SH   DFND 4 45,413 0 0
MIND C T I LTD ORD M70240102   1 1 SH   DFND 15 1 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   166,191 23,050 SH   DFND 4 23,050 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   16,727 2,320 SH   DFND 15 0 0 2,320
MINERALS TECHNOLOGIES INC COM 603158106   1,177,296 14,157 SH   DFND 4 14,157 0 0
MINERALS TECHNOLOGIES INC COM 603158106   266,786 3,208 SH   DFND 15 0 0 3,208
MINERALS TECHNOLOGIES INC COM 603158106   582 7 SH   DFND 48 7 0 0
MINERALS TECHNOLOGIES INC COM 603158106   36,674 441 SH   DFND 13 0 0 441
MINERALYS THERAPEUTICS INC COM 603170101   92,184 7,879 SH   DFND 15 0 0 7,879
MINERALYS THERAPEUTICS INC COM 603170101   138,200 11,812 SH   DFND 4 11,812 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   6,182 1,938 SH   DFND 15 0 0 1,938
MINK THERAPEUTICS INC COM 603693102   332 350 SH   DFND 13 0 0 350
MINK THERAPEUTICS INC COM 603693102   9,976 10,510 SH   DFND 15 0 0 10,510
MIRION TECHNOLOGIES INC COM CL A 60471A101   993,267 92,483 SH   DFND 4 92,483 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   149,307 13,902 SH   DFND 13 0 0 13,902
MIRION TECHNOLOGIES INC COM CL A 60471A101   483 45 SH   DFND 48 45 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   830,803 77,356 SH   DFND 15 0 0 77,356
MIRUM PHARMACEUTICALS INC COM 604749101   1,202,086 35,159 SH   DFND 4 35,159 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   28,036 820 SH   DFND 13 0 0 820
MIRUM PHARMACEUTICALS INC COM 604749101   72,996 2,135 SH   DFND 15 0 0 2,135
MISSION PRODUCE INC COM 60510V108   143,260 14,500 SH   DFND 13 0 0 14,500
MISSION PRODUCE INC COM 60510V108   11,767 1,191 SH   DFND 15 0 0 1,191
MISSION PRODUCE INC COM 60510V108   182,365 18,458 SH   DFND 4 18,458 0 0
MISTER CAR WASH INC COM 60646V105   6,536 918 SH   DFND 15 0 0 918
MISTER CAR WASH INC COM 60646V105   12,104 1,700 SH   DFND 13 0 0 1,700
MISTER CAR WASH INC COM 60646V105   224,109 31,476 SH   DFND 4 31,476 0 0
MISTRAS GROUP INC COM 60649T107   284,828 34,358 SH   DFND 15 0 0 34,358
MISTRAS GROUP INC COM 60649T107   75,580 9,117 SH   DFND 4 9,117 0 0
MITEK SYS INC COM NEW 606710200   22,360 2,000 SH   DFND 13 0 0 2,000
MITEK SYS INC COM NEW 606710200   188,450 16,856 SH   DFND 4 16,856 0 0
MITEK SYS INC COM NEW 606710200   112,158 10,032 SH   DFND 15 0 0 10,032
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   54,670 5,062 SH   DFND 4 5,062 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   19,414,748 1,797,662 SH   DFND 15 1 0 1,797,661
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,721,748 159,421 SH   DFND 13 0 0 159,421
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,178 572 SH   DFND 48 572 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   29,938 7,078 SH   DFND 15 1 0 7,077
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,969 1,411 SH   DFND 13 0 0 1,411
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,196 992 SH   DFND 4 992 0 0
MKS INSTRS INC COM 55306N104   4,642,250 35,551 SH   DFND 13 0 0 35,551
MKS INSTRS INC COM 55306N104   32,384 248 SH   DFND 48 248 0 0
MKS INSTRS INC COM 55306N104   1,847,968 14,152 SH   DFND 24 14,152 0 0
MKS INSTRS INC COM 55306N104   18,849,288 144,351 SH   DFND 15 1 0 144,350
MKS INSTRS INC COM 55306N104   25,652,702 196,452 SH   DFND 4 196,452 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   14,036,714 499,794 SH   DFND 15 0 0 499,794
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,566,851 127,002 SH   DFND 13 0 0 127,002
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,527,650 90,000 SH Call DFND 24 90,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,320 47 SH   DFND 4 47 0 0
MOBIX LABS INC COM CL A 60743G100   1,640 1,000 SH   DFND 13 0 0 1,000
MODERNA INC COM 60770K107   2,160,300 18,192 SH   DFND 4 18,182 0 10
MODERNA INC COM 60770K107   5,369,400 45,216 SH   DFND 13 0 0 45,216
MODERNA INC COM 60770K107   486,875 4,100 SH Call DFND 24 4,100 0 0
MODERNA INC COM 60770K107   1,902,731 16,023 SH   DFND 48 16,023 0 0
MODERNA INC COM 60770K107   8,825,381 74,319 SH   DFND 24 74,319 0 0
MODERNA INC COM 60770K107   31,199,166 262,730 SH   DFND 15 1 0 262,729
MODINE MFG CO COM 607828100   405,068 4,043 SH   DFND 13 0 0 4,043
MODINE MFG CO COM 607828100   1,803 18 SH   DFND 48 18 0 0
MODINE MFG CO COM 607828100   1,659,948 16,568 SH   DFND 4 16,568 0 0
MODINE MFG CO COM 607828100   36,640,911 365,714 SH   DFND 15 1 0 365,713
MODIV INDUSTRIAL INC COM STK CL C 60784B101   12 1 SH   DFND 15 1 0 0
MODIVCARE INC COM 60783X104   111,284 4,241 SH   DFND 4 4,241 0 0
MODIVCARE INC COM 60783X104   79 3 SH   DFND 15 0 0 3
MOELIS & CO CL A 60786M105   2,696,984 47,432 SH   DFND 4 47,432 0 0
MOELIS & CO CL A 60786M105   2,559 45 SH   DFND 24 45 0 0
MOELIS & CO CL A 60786M105   49,991,152 879,197 SH   DFND 15 0 0 879,197
MOELIS & CO CL A 60786M105   8,167,012 143,634 SH   DFND 13 0 0 143,634
MOELIS & CO CL A 60786M105   739 13 SH   DFND 48 13 0 0
MOHAWK INDS INC COM 608190104   5,563,979 48,983 SH   DFND 13 0 0 48,983
MOHAWK INDS INC COM 608190104   21,696 191 SH   DFND 48 191 0 0
MOHAWK INDS INC COM 608190104   18,402 162 SH   DFND 4 162 0 0
MOHAWK INDS INC COM 608190104   5,259,066 46,299 SH   DFND 15 1 0 46,298
MOLINA HEALTHCARE INC COM 60855R100   664,168 2,234 SH   DFND 48 2,234 0 0
MOLINA HEALTHCARE INC COM 60855R100   90,082 303 SH   DFND 4 301 2 0
MOLINA HEALTHCARE INC COM 60855R100   3,997,199 13,445 SH   DFND 13 0 0 13,445
MOLINA HEALTHCARE INC COM 60855R100   1,750,948 5,890 SH   DFND 15 1 0 5,889
MOLSON COORS BEVERAGE CO CL B 60871R209   2,597,204 51,096 SH   DFND 13 0 0 51,096
MOLSON COORS BEVERAGE CO CL B 60871R209   264,570 5,205 SH   DFND 48 5,205 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,864,200 292,429 SH   DFND 15 1 0 292,428
MOLSON COORS BEVERAGE CO CL B 60871R209   93,629 1,842 SH   DFND 4 1,842 0 0
MOMENTUS INC CL A NEW 60879E200   54 100 SH   DFND 15 0 0 100
MONARCH CASINO & RESORT INC COM 609027107   341 5 SH   DFND 48 5 0 0
MONARCH CASINO & RESORT INC COM 609027107   305,222 4,480 SH   DFND 4 4,480 0 0
MONARCH CASINO & RESORT INC COM 609027107   180,068 2,643 SH   DFND 13 0 0 2,643
MONARCH CASINO & RESORT INC COM 609027107   1,481,078 21,739 SH   DFND 15 0 0 21,739
MONDAY COM LTD SHS M7S64H106   3,611 15 SH   DFND 4 15 0 0
MONDAY COM LTD SHS M7S64H106   998,913 4,149 SH   DFND 13 0 0 4,149
MONDAY COM LTD SHS M7S64H106   5,652,812 23,479 SH   DFND 15 1 0 23,478
MONDAY COM LTD SHS M7S64H106   3,129,880 13,000 SH   DFND 24 13,000 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   31,166 12,986 SH   DFND 4 12,986 0 0
MONDELEZ INTL INC CL A 609207105   80,652,182 1,232,460 SH   DFND 4 1,221,719 619 10,122
MONDELEZ INTL INC CL A 609207105   319,236,100 4,878,302 SH   DFND 15 5 0 4,878,297
MONDELEZ INTL INC CL A 609207105   20,572,635 314,374 SH   DFND 24 314,374 0 0
MONDELEZ INTL INC CL A 609207105   389,761 5,956 SH   DFND 17 5,956 0 0
MONDELEZ INTL INC CL A 609207105   130,929,027 2,000,749 SH   DFND 13 0 0 2,000,749
MONDELEZ INTL INC CL A 609207105   119,727,323 1,829,574 SH   DFND 48 1,802,753 353 26,468
MONEYLION INC CL A 60938K304   200,102 2,721 SH   DFND 4 2,721 0 0
MONEYLION INC CL A 60938K304   330,930 4,500 SH   DFND 13 0 0 4,500
MONEYLION INC CL A 60938K304   882 12 SH   DFND 15 0 0 12
MONGODB INC CL A 60937P106   1,146,567 4,587 SH   DFND 4 4,587 0 0
MONGODB INC CL A 60937P106   3,679,411 14,720 SH   DFND 24 14,720 0 0
MONGODB INC CL A 60937P106   36,739,012 146,980 SH   DFND 15 1 0 146,979
MONGODB INC CL A 60937P106   2,499,600 10,000 SH Call DFND 24 10,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,906,828 4,482,000 PRN   DFND 24 4,482,000 0 0
MONGODB INC CL A 60937P106   7,404,940 29,625 SH   DFND 13 0 0 29,625
MONGODB INC CL A 60937P106   278,205 1,113 SH   DFND 48 1,113 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108   2,150 1,000 SH   DFND 15 0 0 1,000
MONOLITHIC PWR SYS INC COM 609839105   35,999,771 43,812 SH   DFND 15 1 0 43,811
MONOLITHIC PWR SYS INC COM 609839105   903,026 1,099 SH   DFND 4 1,099 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,705,669 13,029 SH   DFND 13 0 0 13,029
MONOLITHIC PWR SYS INC COM 609839105   1,496,279 1,821 SH   DFND 48 1,821 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   1,825 2,500 SH   DFND 15 0 0 2,500
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MONSTER BEVERAGE CORP NEW COM 61174X109   6,869,399 137,526 SH   DFND 13 0 0 137,526
MONSTER BEVERAGE CORP NEW COM 61174X109   25,523,153 510,974 SH   DFND 15 1 0 510,973
MONSTER BEVERAGE CORP NEW COM 61174X109   6,663,280 133,399 SH   DFND 4 132,488 310 601
MONSTER BEVERAGE CORP NEW COM 61174X109   10,090,799 202,018 SH   DFND 24 202,018 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,359,386 87,275 SH   DFND 48 87,275 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   115,035 2,303 SH   DFND 17 2,303 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101   15,465 1,500 SH   DFND 13 0 0 1,500
MONTAUK RENEWABLES INC COM 61218C103   120,452 21,132 SH   DFND 4 21,132 0 0
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MONTROSE ENVIRONMENTAL GROUP COM 615111101   453,576 10,179 SH   DFND 4 10,179 0 0
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MOODYS CORP COM 615369105   9,704,471 23,055 SH   DFND 13 0 0 23,055
MOODYS CORP COM 615369105   4,580,139 10,881 SH   DFND 48 8,655 11 2,215
MOODYS CORP COM 615369105   4,798,602 11,400 SH Call DFND 24 11,400 0 0
MOODYS CORP COM 615369105   19,572,403 46,498 SH   DFND 4 46,497 1 0
MOODYS CORP COM 615369105   29,250,367 69,490 SH   DFND 15 1 0 69,489
MOOG INC CL A 615394202   1,530,628 9,149 SH   DFND 4 9,149 0 0
MOOG INC CL A 615394202   4,492,507 26,853 SH   DFND 13 0 0 26,853
MOOG INC CL A 615394202   19,740,677 117,995 SH   DFND 15 0 0 117,995
MOOG INC CL A 615394202   5,354 32 SH   DFND 48 32 0 0
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MOOG INC CL A 615394202   12,882 77 SH   DFND 17 77 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   4,397 100 SH   DFND 13 0 0 100
MORGAN STANLEY COM NEW 617446448   39,824,477 409,759 SH   DFND 48 407,315 0 2,444
MORGAN STANLEY COM NEW 617446448   46,883,243 482,388 SH   DFND 4 482,334 51 3
MORGAN STANLEY COM NEW 617446448   247,471,701 2,546,267 SH   DFND 15 3 0 2,546,264
MORGAN STANLEY COM NEW 617446448   69,355,281 713,605 SH   DFND 13 0 0 713,605
MORGAN STANLEY COM NEW 617446448   1,350,941 13,900 SH Put DFND 15 0 0 13,900
MORGAN STANLEY CHINA A SH FD COM 617468103   145,387 12,373 SH   DFND 15 0 0 12,373
MORGAN STANLEY CHINA A SH FD COM 617468103   1,998 170 SH   DFND 13 0 0 170
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   315,623 14,445 SH   DFND 15 0 0 14,445
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   4,763 218 SH   DFND 13 0 0 218
MORGAN STANLEY EMERGING MKTS COM 617477104   4,281,474 938,920 SH   DFND 15 0 0 938,920
MORGAN STANLEY EMERGING MKTS COM 617477104   2,876,298 630,767 SH   DFND 13 0 0 630,767
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,668,760 227,352 SH   DFND 13 0 0 227,352
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,011,889 274,099 SH   DFND 15 1 0 274,098
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   122,536 2,468 SH   DFND 15 0 0 2,468
MORGAN STANLEY INDIA INVT FD COM 61745C105   57,375 2,145 SH   DFND 15 1 0 2,144
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MORNINGSTAR INC COM 617700109   19,822 67 SH   DFND 4 67 0 0
MORNINGSTAR INC COM 617700109   5,085,117 17,188 SH   DFND 13 0 0 17,188
MORNINGSTAR INC COM 617700109   290,229 981 SH   DFND 48 981 0 0
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MORPHIC HLDG INC COM 61775R105   596,361 17,504 SH   DFND 4 17,504 0 0
MORPHOSYS AG SPONSORED ADS 617760202   7,280 400 SH   DFND 13 0 0 400
MOSAIC CO NEW COM 61945C103   78,666 2,722 SH   DFND 48 2,722 0 0
MOSAIC CO NEW COM 61945C103   5,310,933 183,770 SH   DFND 15 2 0 183,768
MOSAIC CO NEW COM 61945C103   3,340,667 115,594 SH   DFND 13 0 0 115,594
MOSAIC CO NEW COM 61945C103   49,043 1,697 SH   DFND 4 1,697 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   77,453,705 200,632 SH   DFND 15 2 0 200,630
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,998,374 116,561 SH   DFND 4 116,467 12 82
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,883,546 59,276 SH   DFND 13 0 0 59,276
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,059,832 7,926 SH   DFND 48 7,926 0 0
MOVADO GROUP INC COM 624580106   128,780 5,180 SH   DFND 15 0 0 5,180
MOVADO GROUP INC COM 624580106   166,388 6,693 SH   DFND 4 6,693 0 0
MOVADO GROUP INC COM 624580106   522 21 SH   DFND 13 0 0 21
MP MATERIALS CORP COM CL A 553368101   2,711 213 SH   DFND 4 213 0 0
MP MATERIALS CORP COM CL A 553368101   1,273,000 100,000 SH Call DFND 24 100,000 0 0
MP MATERIALS CORP COM CL A 553368101   236,472 18,576 SH   DFND 13 0 0 18,576
MP MATERIALS CORP COM CL A 553368101   2,406 189 SH   DFND 48 189 0 0
MP MATERIALS CORP COM CL A 553368101   509,200 40,000 SH   DFND 24 40,000 0 0
MP MATERIALS CORP COM CL A 553368101   4,549,104 357,353 SH   DFND 15 1 0 357,352
MPLX LP COM UNIT REP LTD 55336V100   17,899,001 420,263 SH   DFND 4 420,263 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,111,205 96,530 SH   DFND 13 0 0 96,530
MPLX LP COM UNIT REP LTD 55336V100   183,512 4,309 SH   DFND 48 0 0 4,309
MPLX LP COM UNIT REP LTD 55336V100   15,492,928 363,769 SH   DFND 15 1 0 363,768
MPLX LP COM UNIT REP LTD 55336V100   5,682,145 133,415 SH   DFND 24 133,415 0 0
MR COOPER GROUP INC COM 62482R107   1,053,634 12,971 SH   DFND 13 0 0 12,971
MR COOPER GROUP INC COM 62482R107   2,542,905 31,305 SH   DFND 15 0 0 31,305
MR COOPER GROUP INC COM 62482R107   2,056,581 25,318 SH   DFND 4 25,318 0 0
MR COOPER GROUP INC COM 62482R107   1,300 16 SH   DFND 48 16 0 0
MRC GLOBAL INC COM 55345K103   478,690 37,079 SH   DFND 4 37,079 0 0
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MRC GLOBAL INC COM 55345K103   5,164 400 SH   DFND 15 0 0 400
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MSA SAFETY INC COM 553498106   2,506,881 13,357 SH   DFND 13 0 0 13,357
MSA SAFETY INC COM 553498106   32,095 171 SH   DFND 48 171 0 0
MSA SAFETY INC COM 553498106   10,691,555 56,964 SH   DFND 15 1 0 56,963
MSC INDL DIRECT INC CL A 553530106   41,241 520 SH   DFND 4 496 24 0
MSC INDL DIRECT INC CL A 553530106   1,273,742 16,060 SH   DFND 13 0 0 16,060
MSC INDL DIRECT INC CL A 553530106   41,638 525 SH   DFND 48 525 0 0
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MSCI INC COM 55354G100   1,872,081 3,886 SH   DFND 48 3,807 0 79
MSCI INC COM 55354G100   832,946 1,729 SH   DFND 4 1,729 0 0
MSCI INC COM 55354G100   17,288,652 35,887 SH   DFND 13 0 0 35,887
MSCI INC COM 55354G100   56,711,610 117,720 SH   DFND 15 2 0 117,718
MUELLER INDS INC COM 624756102   1,480 26 SH   DFND 48 26 0 0
MUELLER INDS INC COM 624756102   1,340,587 23,544 SH   DFND 15 1 0 23,543
MUELLER INDS INC COM 624756102   503,592 8,844 SH   DFND 13 0 0 8,844
MUELLER INDS INC COM 624756102   2,116,972 37,179 SH   DFND 4 37,179 0 0
MUELLER WTR PRODS INC COM SER A 624758108   671,900 37,494 SH   DFND 15 0 0 37,494
MUELLER WTR PRODS INC COM SER A 624758108   806 45 SH   DFND 48 45 0 0
MUELLER WTR PRODS INC COM SER A 624758108   893,850 49,880 SH   DFND 4 49,876 4 0
MUELLER WTR PRODS INC COM SER A 624758108   89,600 5,000 SH   DFND 13 0 0 5,000
MULLEN AUTOMOTIVE INC COM NEW 62526P406   7 3 SH   DFND 13 0 0 3
MULLEN AUTOMOTIVE INC COM NEW 62526P406   2 1 SH   DFND 15 0 0 1
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   16 5 SH   DFND 4 5 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,740 554 SH   DFND 15 0 0 554
MURPHY OIL CORP COM 626717102   2,383,796 57,803 SH   DFND 13 0 0 57,803
MURPHY OIL CORP COM 626717102   470,136 11,400 SH   DFND 48 5,360 0 6,040
MURPHY OIL CORP COM 626717102   103,595 2,512 SH   DFND 24 2,512 0 0
MURPHY OIL CORP COM 626717102   11,579,799 280,790 SH   DFND 15 1 0 280,789
MURPHY OIL CORP COM 626717102   2,531,600 61,387 SH   DFND 4 61,387 0 0
MURPHY USA INC COM 626755102   16,931,908 36,067 SH   DFND 15 2 0 36,065
MURPHY USA INC COM 626755102   2,417,250 5,149 SH   DFND 4 5,149 0 0
MURPHY USA INC COM 626755102   2,635,548 5,614 SH   DFND 13 0 0 5,614
MURPHY USA INC COM 626755102   539,879 1,150 SH   DFND 48 126 0 1,024
MUSTANG BIO INC COM NEW 62818Q203   1,419 3,000 SH   DFND 15 0 0 3,000
MV OIL TR TR UNITS 553859109   8 1 SH   DFND 15 1 0 0
MVB FINL CORP COM 553810102   93,983 5,042 SH   DFND 4 5,042 0 0
MVB FINL CORP COM 553810102   1 0 SH   DFND 15 0 0 0
MVB FINL CORP COM 553810102   36,721 1,970 SH   DFND 13 0 0 1,970
MYERS INDS INC COM 628464109   41,723 3,118 SH   DFND 15 0 0 3,118
MYERS INDS INC COM 628464109   22,345 1,670 SH   DFND 13 0 0 1,670
MYERS INDS INC COM 628464109   159,195 11,898 SH   DFND 4 11,898 0 0
MYMD PHARMACEUTICALS INC COM NEW 62856X201   307 167 SH   DFND 15 0 0 167
MYR GROUP INC DEL COM 55405W104   723,199 5,329 SH   DFND 4 5,329 0 0
MYR GROUP INC DEL COM 55405W104   1,481,953 10,920 SH   DFND 15 0 0 10,920
MYR GROUP INC DEL COM 55405W104   178,730 1,317 SH   DFND 13 0 0 1,317
MYR GROUP INC DEL COM 55405W104   543 4 SH   DFND 48 4 0 0
MYRIAD GENETICS INC COM 62855J104   962,574 39,353 SH   DFND 4 39,353 0 0
MYRIAD GENETICS INC COM 62855J104   1,890,377 77,284 SH   DFND 15 0 0 77,284
MYRIAD GENETICS INC COM 62855J104   363,378 14,856 SH   DFND 13 0 0 14,856
N-ABLE INC COMMON STOCK 62878D100   398,021 26,134 SH   DFND 4 26,134 0 0
N-ABLE INC COMMON STOCK 62878D100   15,230 1,000 SH   DFND 15 0 0 1,000
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   5,823 8,000 PRN   DFND 24 8,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,681,933 23,636 SH   DFND 15 1 0 23,635
NABORS INDUSTRIES LTD SHS G6359F137   261,655 3,677 SH   DFND 4 3,677 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,131 44 SH   DFND 13 0 0 44
NACCO INDS INC CL A 629579103   6,641 240 SH   DFND 13 0 0 240
NACCO INDS INC CL A 629579103   50,415 1,822 SH   DFND 4 1,822 0 0
NACCO INDS INC CL A 629579103   12 0 SH   DFND 15 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   72,362 32,892 SH   DFND 13 0 0 32,892
NANO NUCLEAR ENERGY INC COM 63010H108   15,236 650 SH   DFND 13 0 0 650
NANO X IMAGING LTD ORD SHS M70700105   62,742 8,548 SH   DFND 13 0 0 8,548
NANO X IMAGING LTD ORD SHS M70700105   129,918 17,700 SH   DFND 4 17,700 0 0
NANO X IMAGING LTD ORD SHS M70700105   31,063 4,232 SH   DFND 15 1 0 4,231
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,812,954 54,147 SH   DFND 15 0 0 54,147
NAPCO SEC TECHNOLOGIES INC COM 630402105   670,623 12,909 SH   DFND 4 12,909 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   592,230 11,400 SH   DFND 13 0 0 11,400
NASDAQ INC COM 631103108   90,932 1,509 SH   DFND 4 1,509 0 0
NASDAQ INC COM 631103108   5,906,296 98,014 SH   DFND 13 0 0 98,014
NASDAQ INC COM 631103108   900,525 14,944 SH   DFND 48 14,944 0 0
NASDAQ INC COM 631103108   23,019 382 SH   DFND 17 382 0 0
NASDAQ INC COM 631103108   48,496,425 804,786 SH   DFND 15 2 0 804,784
NATERA INC COM 632307104   964,106 8,903 SH   DFND 13 0 0 8,903
NATERA INC COM 632307104   42,775 395 SH   DFND 48 395 0 0
NATERA INC COM 632307104   33,678 311 SH   DFND 4 311 0 0
NATERA INC COM 632307104   4,788,584 44,220 SH   DFND 15 0 0 44,220
NATERA INC NOTE 2.250% 5/0 632307AB0   2,785 1,000 PRN   DFND 13 0 0 1,000
NATHANS FAMOUS INC NEW COM 632347100   33,890 500 SH   DFND 15 0 0 500
NATHANS FAMOUS INC NEW COM 632347100   63,781 941 SH   DFND 4 941 0 0
NATIONAL BANKSHARES INC VA COM 634865109   36,764 1,300 SH   DFND 13 0 0 1,300
NATIONAL BANKSHARES INC VA COM 634865109   83,973 2,969 SH   DFND 15 0 0 2,969
NATIONAL BANKSHARES INC VA COM 634865109   71,464 2,527 SH   DFND 4 2,527 0 0
NATIONAL BEVERAGE CORP COM 635017106   10,483,420 204,595 SH   DFND 15 1 0 204,594
NATIONAL BEVERAGE CORP COM 635017106   966,643 18,865 SH   DFND 13 0 0 18,865
NATIONAL BEVERAGE CORP COM 635017106   410 8 SH   DFND 48 8 0 0
NATIONAL BEVERAGE CORP COM 635017106   412,636 8,053 SH   DFND 4 8,053 0 0
NATIONAL BK HLDGS CORP CL A 633707104   633,196 16,215 SH   DFND 4 16,215 0 0
NATIONAL BK HLDGS CORP CL A 633707104   17,963 460 SH   DFND 15 0 0 460
NATIONAL CINEMEDIA INC COM NEW 635309206   136,713 31,142 SH   DFND 4 31,142 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   1 0 SH   DFND 15 0 0 0
NATIONAL FUEL GAS CO COM 636180101   11,218,377 207,020 SH   DFND 15 1 0 207,019
NATIONAL FUEL GAS CO COM 636180101   2,634,828 48,622 SH   DFND 13 0 0 48,622
NATIONAL FUEL GAS CO COM 636180101   261,946 4,834 SH   DFND 48 4,827 0 7
NATIONAL FUEL GAS CO COM 636180101   135,909 2,508 SH   DFND 4 2,508 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,948,589 192,757 SH   DFND 13 0 0 192,757
NATIONAL GRID PLC SPONSORED ADR NE 636274409   51,132 900 SH   DFND 48 0 0 900
NATIONAL GRID PLC SPONSORED ADR NE 636274409   505,861 8,906 SH   DFND 4 8,905 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409   60,738,527 1,069,340 SH   DFND 15 1 0 1,069,339
NATIONAL HEALTH INVS INC COM 63633D104   166,684 2,461 SH   DFND 13 0 0 2,461
NATIONAL HEALTH INVS INC COM 63633D104   406 6 SH   DFND 48 6 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,392,728 50,092 SH   DFND 15 1 0 50,091
NATIONAL HEALTH INVS INC COM 63633D104   1,246,842 18,409 SH   DFND 4 18,409 0 0
NATIONAL HEALTHCARE CORP COM 635906100   89 1 SH   DFND 15 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100   595,658 5,495 SH   DFND 4 5,495 0 0
NATIONAL PRESTO INDS INC COM 637215104   170,996 2,276 SH   DFND 4 2,276 0 0
NATIONAL PRESTO INDS INC COM 637215104   107,935 1,437 SH   DFND 15 1 0 1,436
NATIONAL PRESTO INDS INC COM 637215104   12,021 160 SH   DFND 13 0 0 160
NATIONAL RESH CORP COM NEW 637372202   115,048 5,013 SH   DFND 4 5,013 0 0
NATIONAL RESH CORP COM NEW 637372202   754,834 32,890 SH   DFND 13 0 0 32,890
NATIONAL RESH CORP COM NEW 637372202   987 43 SH   DFND 48 43 0 0
NATIONAL RESH CORP COM NEW 637372202   3,239,012 141,134 SH   DFND 15 1 0 141,133
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,347,729 32,696 SH   DFND 13 0 0 32,696
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   19,827 481 SH   DFND 48 481 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,110,724 221,027 SH   DFND 15 1 0 221,026
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   64,015 1,553 SH   DFND 4 1,553 0 0
NATIONAL VISION HLDGS INC COM 63845R107   119,891 9,159 SH   DFND 15 0 0 9,159
NATIONAL VISION HLDGS INC COM 63845R107   440,780 33,673 SH   DFND 4 33,641 32 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   31,433 63 SH   DFND 15 0 0 63
NATIONAL WESTN LIFE GROUP IN CL A 638517102   494,455 995 SH   DFND 4 995 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208   30 1 SH   DFND 15 1 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   89,353 4,441 SH   DFND 4 4,441 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   80,857 3,814 SH   DFND 4 3,814 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   10,600 500 SH   DFND 15 0 0 500
NATURAL HEALTH TRENDS CORP COM 63888P406   6 1 SH   DFND 15 1 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   43,924 490 SH   DFND 13 0 0 490
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   98,693 1,101 SH   DFND 15 1 0 1,100
NATURES SUNSHINE PRODS INC COM 639027101   14 1 SH   DFND 15 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   80,519 5,343 SH   DFND 4 5,343 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,281 85 SH   DFND 13 0 0 85
NATWEST GROUP PLC SPONS ADR 639057207   2,923 364 SH   DFND 48 364 0 0
NATWEST GROUP PLC SPONS ADR 639057207   11,643,523 1,450,003 SH   DFND 15 1 0 1,450,002
NATWEST GROUP PLC SPONS ADR 639057207   2,345,844 292,135 SH   DFND 13 0 0 292,135
NATWEST GROUP PLC SPONS ADR 639057207   16,156 2,012 SH   DFND 4 2,012 0 0
NAUTICUS ROBOTICS INC COM 63911H108   27 200 SH   DFND 15 0 0 200
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   702 300 SH   DFND 13 0 0 300
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   50,090 21,406 SH   DFND 4 21,406 0 0
NAVIENT CORPORATION COM 63938C108   37,885 2,602 SH   DFND 13 0 0 2,602
NAVIENT CORPORATION COM 63938C108   295,135 20,270 SH   DFND 15 0 0 20,270
NAVIENT CORPORATION COM 63938C108   518,205 35,591 SH   DFND 4 35,591 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   58,858 3,371 SH   DFND 13 0 0 3,371
NAVIGATOR HLDGS LTD SHS Y62132108   8,744 501 SH   DFND 15 1 0 500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   15,384 302 SH   DFND 15 1 0 301
NAVITAS SEMICONDUCTOR CORP COM 63942X106   231,253 58,843 SH   DFND 4 58,843 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   13,095 3,332 SH   DFND 13 0 0 3,332
NB BANCORP INC COM 63945M107   257,974 17,107 SH   DFND 4 17,107 0 0
NBT BANCORP INC COM 628778102   501,993 13,005 SH   DFND 13 0 0 13,005
NBT BANCORP INC COM 628778102   2,560,852 66,343 SH   DFND 15 0 0 66,343
NBT BANCORP INC COM 628778102   857,731 22,221 SH   DFND 4 22,221 0 0
NCINO INC COM 63947X101   14,968,376 475,942 SH   DFND 15 0 0 475,942
NCINO INC COM 63947X101   89,853 2,857 SH   DFND 4 2,857 0 0
NCINO INC COM 63947X101   3,231,142 102,739 SH   DFND 13 0 0 102,739
NCINO INC COM 63947X101   660 21 SH   DFND 48 21 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,162,535 957,000 PRN   DFND 15 0 0 957,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   18,939,497 20,414,000 PRN   DFND 24 20,414,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,783 3,000 PRN   DFND 13 0 0 3,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   5,300,064 5,544,000 PRN   DFND 24 5,544,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   2,430 2,000 PRN   DFND 4 2,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   557,579 459,000 PRN   DFND 13 0 0 459,000
NCR ATLEOS CORPORATION COM SHS 63001N106   626,891 23,201 SH   DFND 4 23,195 6 0
NCR ATLEOS CORPORATION COM SHS 63001N106   56,094 2,076 SH   DFND 13 0 0 2,076
NCR ATLEOS CORPORATION COM SHS 63001N106   13,969 517 SH   DFND 48 517 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   129,135 4,779 SH   DFND 15 0 0 4,779
NCR VOYIX CORPORATION COM 62886E108   671,111 54,341 SH   DFND 4 54,329 12 0
NCR VOYIX CORPORATION COM 62886E108   410,631 33,249 SH   DFND 15 0 0 33,249
NCR VOYIX CORPORATION COM 62886E108   117,152 9,486 SH   DFND 13 0 0 9,486
NCR VOYIX CORPORATION COM 62886E108   12,795 1,036 SH   DFND 48 1,036 0 0
NEKTAR THERAPEUTICS COM 640268108   1,302 1,050 SH   DFND 13 0 0 1,050
NEKTAR THERAPEUTICS COM 640268108   97,266 78,440 SH   DFND 4 78,440 0 0
NEKTAR THERAPEUTICS COM 640268108   3,708 2,990 SH   DFND 15 0 0 2,990
NELNET INC CL A 64031N108   55,473 550 SH   DFND 13 0 0 550
NELNET INC CL A 64031N108   31,711 315 SH   DFND 15 1 0 314
NELNET INC CL A 64031N108   642,478 6,370 SH   DFND 4 6,370 0 0
NELNET INC CL A 64031N108   403 4 SH   DFND 48 4 0 0
NEOGEN CORP COM 640491106   1,935,184 123,812 SH   DFND 15 0 0 123,812
NEOGEN CORP COM 640491106   1,504,950 96,286 SH   DFND 4 96,286 0 0
NEOGEN CORP COM 640491106   32,635 2,088 SH   DFND 13 0 0 2,088
NEOGENOMICS INC COM NEW 64049M209   760,797 54,852 SH   DFND 4 54,852 0 0
NEOGENOMICS INC COM NEW 64049M209   106,452 7,675 SH   DFND 13 0 0 7,675
NEOGENOMICS INC COM NEW 64049M209   499 36 SH   DFND 48 36 0 0
NEOGENOMICS INC COM NEW 64049M209   197,342 14,228 SH   DFND 15 0 0 14,228
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   15,531 301 SH   DFND 15 1 0 300
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   63,467 1,266 SH   DFND 15 2 0 1,264
NERDWALLET INC COM CL A 64082B102   180,894 12,390 SH   DFND 4 12,390 0 0
NERDY INC CL A COM 64081V109   38,924 23,308 SH   DFND 4 23,308 0 0
NERDY INC CL A COM 64081V109   1,169 700 SH   DFND 15 0 0 700
NET LEASE OFFICE PROPERTIES COM 64110Y108   40,132 1,630 SH   DFND 13 0 0 1,630
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,477 60 SH   DFND 48 60 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   160,646 6,525 SH   DFND 4 6,525 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   77,382 3,144 SH   DFND 15 2 0 3,142
NET POWER INC COM CL A 64107A105   5,121 521 SH   DFND 13 0 0 521
NET POWER INC COM CL A 64107A105   91,340 9,292 SH   DFND 4 9,292 0 0
NET POWER INC COM CL A 64107A105   12,288 1,250 SH   DFND 15 0 0 1,250
NETAPP INC COM 64110D104   465,612 3,615 SH   DFND 4 3,615 0 0
NETAPP INC COM 64110D104   4,249,770 32,995 SH   DFND 13 0 0 32,995
NETAPP INC COM 64110D104   921,564 7,155 SH   DFND 48 7,155 0 0
NETAPP INC COM 64110D104   19,463,530 151,114 SH   DFND 15 1 0 151,113
NETEASE INC SPONSORED ADS 64110W102   5,503,903 57,584 SH   DFND 15 1 0 57,583
NETEASE INC SPONSORED ADS 64110W102   15,675 164 SH   DFND 4 164 0 0
NETEASE INC SPONSORED ADS 64110W102   2,401,790 25,129 SH   DFND 13 0 0 25,129
NETFLIX INC COM 64110L106   56,471,259 83,676 SH   DFND 24 83,676 0 0
NETFLIX INC COM 64110L106   1,754,688 2,600 SH Put DFND 24 2,600 0 0
NETFLIX INC COM 64110L106   70,685,581 104,738 SH   DFND 48 103,834 0 904
NETFLIX INC COM 64110L106   143,749 213 SH   DFND 17 213 0 0
NETFLIX INC COM 64110L106   48,507,675 71,876 SH   DFND 4 71,813 0 63
NETFLIX INC COM 64110L106   161,298,000 239,002 SH   DFND 13 0 0 239,002
NETFLIX INC COM 64110L106   513,509,966 760,891 SH   DFND 15 1 0 760,890
NETGEAR INC COM 64111Q104   3,825 250 SH   DFND 15 0 0 250
NETGEAR INC COM 64111Q104   383 25 SH   DFND 13 0 0 25
NETGEAR INC COM 64111Q104   208,738 13,643 SH   DFND 4 13,643 0 0
NETSCOUT SYS INC COM 64115T104   4,330 237 SH   DFND 15 1 0 236
NETSCOUT SYS INC COM 64115T104   613,721 33,555 SH   DFND 4 33,555 0 0
NETSTREIT CORP COM 64119V303   682,232 42,375 SH   DFND 15 1 0 42,374
NETSTREIT CORP COM 64119V303   1,798,129 111,685 SH   DFND 24 111,685 0 0
NETSTREIT CORP COM 64119V303   495,139 30,754 SH   DFND 4 30,754 0 0
NETSTREIT CORP COM 64119V303   101,559 6,308 SH   DFND 13 0 0 6,308
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,790,795 223,850 SH   DFND 15 2 0 223,848
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,825,112 228,139 SH   DFND 13 0 0 228,139
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   421,397 8,433 SH   DFND 13 0 0 8,433
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   46,977 1,786 SH   DFND 15 1 0 1,785
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   33,430 669 SH   DFND 15 0 0 669
NEUBERGER BERMAN HIGH YIELD COM 64128C106   90,290 11,546 SH   DFND 13 0 0 11,546
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,192,629 152,510 SH   DFND 15 2 0 152,508
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,029,806 96,424 SH   DFND 15 1 0 96,423
NEUBERGER BERMAN MUN FD INC COM 64124P101   34,742 3,253 SH   DFND 4 0 0 3,253
NEUBERGER BERMAN MUN FD INC COM 64124P101   140,186 13,126 SH   DFND 13 0 0 13,126
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   12,276,933 950,963 SH   DFND 15 2 0 950,961
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,099,381 240,076 SH   DFND 13 0 0 240,076
NEUBERGER BERMAN REAL ESTATE COM 64190A103   238,355 70,834 SH   DFND 15 1 0 70,833
NEUBERGER BERMAN REAL ESTATE COM 64190A103   50,475 15,000 SH   DFND 4 0 0 15,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103   86,804 25,796 SH   DFND 13 0 0 25,796
NEUEHEALTH INC COM NEW 10920V404   272 50 SH   DFND 4 50 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   310,137 31,550 SH   DFND 15 0 0 31,550
NEUMORA THERAPEUTICS INC. COM 640979100   264,722 26,930 SH   DFND 4 26,930 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,297,237 118,379 SH   DFND 48 118,323 0 56
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,100,142 87,892 SH   DFND 15 0 0 87,892
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,695,131 12,313 SH   DFND 13 0 0 12,313
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,255,723 16,385 SH   DFND 4 16,385 0 0
NEUROGENE INC COM 64135M105   141,084 3,877 SH   DFND 4 3,877 0 0
NEUROGENE INC COM 64135M105   5,095 140 SH   DFND 15 0 0 140
NEUROPACE INC COM 641288105   33,037 4,370 SH   DFND 4 4,370 0 0
NEUROPACE INC COM 641288105   15,120 2,000 SH   DFND 13 0 0 2,000
NEVRO CORP COM 64157F103   133,794 15,890 SH   DFND 4 15,890 0 0
NEVRO CORP COM 64157F103   5,406 642 SH   DFND 15 0 0 642
NEW AMER HIGH INCOME FD INC COM NEW 641876800   331,325 45,201 SH   DFND 15 1 0 45,200
NEW AMER HIGH INCOME FD INC COM NEW 641876800   4,400,419 600,330 SH   DFND 13 0 0 600,330
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   93,198 1,320 SH   DFND 15 0 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100   1,189,707 54,127 SH   DFND 15 3 0 54,124
NEW FORTRESS ENERGY INC COM CL A 644393100   1,868 85 SH   DFND 4 85 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   11,180,420 508,663 SH   DFND 13 0 0 508,663
NEW FORTRESS ENERGY INC COM CL A 644393100   550 25 SH   DFND 48 25 0 0
NEW GERMANY FD INC COM 644465106   16,027 1,970 SH   DFND 15 0 0 1,970
NEW GOLD INC CDA COM 644535106   1,973 1,000 SH   DFND 13 0 0 1,000
NEW GOLD INC CDA COM 644535106   63,467 32,173 SH   DFND 15 0 0 32,173
NEW JERSEY RES CORP COM 646025106   60,651,633 1,419,084 SH   DFND 15 3 0 1,419,081
NEW JERSEY RES CORP COM 646025106   47,970,437 1,122,378 SH   DFND 13 0 0 1,122,378
NEW JERSEY RES CORP COM 646025106   7,693 180 SH   DFND 48 20 160 0
NEW JERSEY RES CORP COM 646025106   1,991,940 46,606 SH   DFND 4 46,604 2 0
NEW MTN FIN CORP COM 647551100   2,619 214 SH   DFND 4 214 0 0
NEW MTN FIN CORP COM 647551100   1,898,949 155,143 SH   DFND 15 2 0 155,141
NEW MTN FIN CORP COM 647551100   970,043 79,252 SH   DFND 13 0 0 79,252
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   3,811,000 3,811,000 PRN   DFND 24 3,811,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   33,035 425 SH   DFND 13 0 0 425
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   244,686 3,148 SH   DFND 15 1 0 3,147
NEW YORK CMNTY BANCORP INC COM 649445103   1,076,807 334,412 SH   DFND 4 334,412 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   344,540 107,000 SH Call DFND 24 107,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   157,631 48,954 SH   DFND 15 4 0 48,950
NEW YORK CMNTY BANCORP INC COM 649445103   134,453 41,756 SH   DFND 13 0 0 41,756
NEW YORK CMNTY BANCORP INC COM 649445103   229 71 SH   DFND 48 71 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   96,676 3,026 SH   DFND 15 1 0 3,025
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   338,670 10,600 SH   DFND 13 0 0 10,600
NEW YORK MTG TR INC COM 649604840   153,969 26,365 SH   DFND 15 1 0 26,364
NEW YORK MTG TR INC COM 649604840   234,330 40,125 SH   DFND 4 40,125 0 0
NEW YORK MTG TR INC COM 649604840   17,929 3,070 SH   DFND 13 0 0 3,070
NEW YORK TIMES CO CL A 650111107   24,274 474 SH   DFND 4 474 0 0
NEW YORK TIMES CO CL A 650111107   7,679,627 149,964 SH   DFND 15 1 0 149,963
NEW YORK TIMES CO CL A 650111107   1,056,821 20,637 SH   DFND 13 0 0 20,637
NEW YORK TIMES CO CL A 650111107   18,180 355 SH   DFND 48 355 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   5,763 300 SH   DFND 15 0 0 300
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   3,842 200 SH   DFND 13 0 0 200
NEWEGG COMMERCE INC COMMON SHARES G6483G100   182 200 SH   DFND 13 0 0 200
NEWELL BRANDS INC COM 651229106   334,889 52,245 SH   DFND 13 0 0 52,245
NEWELL BRANDS INC COM 651229106   8,346 1,302 SH   DFND 48 1,302 0 0
NEWELL BRANDS INC COM 651229106   1,481 231 SH   DFND 4 145 86 0
NEWELL BRANDS INC COM 651229106   990,369 154,504 SH   DFND 15 1 0 154,503
NEWMARK GROUP INC CL A 65158N102   204,503 19,991 SH   DFND 15 1 0 19,990
NEWMARK GROUP INC CL A 65158N102   419 41 SH   DFND 48 41 0 0
NEWMARK GROUP INC CL A 65158N102   615,467 60,163 SH   DFND 4 60,163 0 0
NEWMARK GROUP INC CL A 65158N102   30,946 3,025 SH   DFND 13 0 0 3,025
NEWMARKET CORP COM 651587107   80,944 157 SH   DFND 4 156 0 1
NEWMARKET CORP COM 651587107   291,813 566 SH   DFND 48 566 0 0
NEWMARKET CORP COM 651587107   1,527,273 2,962 SH   DFND 13 0 0 2,962
NEWMARKET CORP COM 651587107   9,192,089 17,829 SH   DFND 15 0 0 17,829
NEWMONT CORP COM 651639106   321,478 7,678 SH   DFND 4 7,678 0 0
NEWMONT CORP COM 651639106   29,338,179 700,697 SH   DFND 15 3 0 700,694
NEWMONT CORP COM 651639106   2,430,260 58,043 SH   DFND 24 58,043 0 0
NEWMONT CORP COM 651639106   13,007,158 310,656 SH   DFND 13 0 0 310,656
NEWMONT CORP COM 651639106   7,327,250 175,000 SH Put DFND 24 175,000 0 0
NEWMONT CORP COM 651639106   1,766,160 42,182 SH   DFND 48 41,782 0 400
NEWPARK RES INC COM PAR $.01NEW 651718504   61,494 7,400 SH   DFND 15 0 0 7,400
NEWPARK RES INC COM PAR $.01NEW 651718504   302,517 36,404 SH   DFND 4 36,404 0 0
NEWS CORP NEW CL A 65249B109   3,036,496 110,138 SH   DFND 15 1 0 110,137
NEWS CORP NEW CL B 65249B208   64,506 2,273 SH   DFND 15 1 0 2,272
NEWS CORP NEW CL A 65249B109   5,556,265 201,533 SH   DFND 4 201,521 0 12
NEWS CORP NEW CL B 65249B208   12,037 424 SH   DFND 13 0 0 424
NEWS CORP NEW CL A 65249B109   902,695 32,742 SH   DFND 13 0 0 32,742
NEWS CORP NEW CL A 65249B109   449,115 16,290 SH   DFND 48 16,290 0 0
NEWS CORP NEW CL B 65249B208   9,454 333 SH   DFND 4 333 0 0
NEWTEKONE INC COM NEW 652526203   50,280 4,000 SH   DFND 13 0 0 4,000
NEWTEKONE INC COM NEW 652526203   128,365 10,212 SH   DFND 4 10,212 0 0
NEWTEKONE INC COM NEW 652526203   8 1 SH   DFND 15 1 0 0
NEXGEN ENERGY LTD COM 65340P106   1,589,923 228,345 SH   DFND 13 0 0 228,345
NEXGEN ENERGY LTD COM 65340P106   22,246 3,195 SH   DFND 15 0 0 3,195
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   79,864 14,442 SH   DFND 4 14,442 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   54,612 9,876 SH   DFND 15 3 0 9,873
NEXPOINT REAL ESTATE FIN INC COM 65342V101   3,073 224 SH   DFND 13 0 0 224
NEXPOINT REAL ESTATE FIN INC COM 65342V101   49,296 3,593 SH   DFND 4 3,593 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   30 2 SH   DFND 15 2 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,604 319 SH   DFND 13 0 0 319
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,069,633 27,072 SH   DFND 15 1 0 27,071
NEXPOINT RESIDENTIAL TR INC COM 65341D102   396,443 10,034 SH   DFND 4 10,034 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,404,813 26,533 SH   DFND 15 0 0 26,533
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,601 100 SH   DFND 4 100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   61,756 372 SH   DFND 48 372 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   295,664 1,781 SH   DFND 13 0 0 1,781
NEXTDECADE CORP COM 65342K105   21,835 2,750 SH   DFND 15 0 0 2,750
NEXTDECADE CORP COM 65342K105   293,923 37,018 SH   DFND 4 37,018 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   213,059 76,640 SH   DFND 4 76,640 0 0
NEXTERA ENERGY INC COM 65339F101   13,294,507 187,749 SH   DFND 24 187,749 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,483,060 35,745 SH   DFND 13 0 0 35,745
NEXTERA ENERGY INC COM 65339F101   327,206,212 4,620,904 SH   DFND 4 4,611,391 216 9,297
NEXTERA ENERGY INC COM 65339F101   453,203,685 6,400,278 SH   DFND 13 0 0 6,400,278
NEXTERA ENERGY INC COM 65339F101   37,396,036 528,118 SH   DFND 48 513,127 0 14,991
NEXTERA ENERGY INC COM 65339F101   127,458,000 1,800,000 SH Call DFND 4 1,800,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   73,637,507 1,487,927 SH   DFND 24 1,487,927 0 0
NEXTERA ENERGY INC COM 65339F101   1,409,080,755 19,899,460 SH   DFND 15 9 0 19,899,451
NEXTERA ENERGY INC COM 65339F101   332,807 4,700 SH Put DFND 48 0 0 4,700
NEXTERA ENERGY INC COM 65339F101   1,009,538 14,257 SH   DFND 17 14,257 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   3,556,523 85,720 SH   DFND 15 0 0 85,720
NEXTERA ENERGY INC COM 65339F101   22,942,440 324,000 SH Put DFND 4 324,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   5,394 130 SH   DFND 4 130 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,820 500 SH   DFND 48 0 0 500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   93,976 3,400 SH   DFND 4 3,400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,321,983 47,829 SH   DFND 13 0 0 47,829
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,984,562 469,775 SH   DFND 15 2 0 469,773
NEXTNAV INC COMMON STOCK 65345N106   206,732 25,491 SH   DFND 4 25,491 0 0
NEXTNAV INC COMMON STOCK 65345N106   6,553 808 SH   DFND 15 0 0 808
NEXTRACKER INC CLASS A COM 65290E101   24,638,571 525,567 SH   DFND 15 1 0 525,566
NEXTRACKER INC CLASS A COM 65290E101   2,886,167 61,565 SH   DFND 13 0 0 61,565
NEXTRACKER INC CLASS A COM 65290E101   242,932 5,182 SH   DFND 48 5,182 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,698,600 57,564 SH   DFND 4 56,186 0 1,378
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   179,961 35,565 SH   DFND 15 0 0 35,565
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,670,152 527,698 SH   DFND 4 527,698 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   10,297 2,035 SH   DFND 13 0 0 2,035
NI HLDGS INC COM 65342T106   52,448 3,428 SH   DFND 4 3,428 0 0
NICE LTD NOTE 9/1 653656AB4   785,877 833,000 PRN   DFND 13 0 0 833,000
NICE LTD SPONSORED ADR 653656108   954,434 5,550 SH   DFND 13 0 0 5,550
NICE LTD SPONSORED ADR 653656108   25,280 147 SH   DFND 48 147 0 0
NICE LTD NOTE 9/1 653656AB4   4,717 5,000 PRN   DFND 4 5,000 0 0
NICE LTD NOTE 9/1 653656AB4   1,901,011 2,015,000 PRN   DFND 15 0 0 2,015,000
NICE LTD NOTE 9/1 653656AB4   6,503,063 6,893,000 PRN   DFND 24 6,893,000 0 0
NICE LTD SPONSORED ADR 653656108   93,208 542 SH   DFND 4 542 0 0
NICE LTD SPONSORED ADR 653656108   5,740,416 33,380 SH   DFND 15 1 0 33,379
NICHOLAS FINL INC BC COM 65373A109   1 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102   28,120 339 SH   DFND 15 1 0 338
NICOLET BANKSHARES INC COM 65406E102   16,608 200 SH   DFND 13 0 0 200
NICOLET BANKSHARES INC COM 65406E102   455,557 5,486 SH   DFND 4 5,486 0 0
NIKE INC CL B 654106103   47,263,999 627,093 SH   DFND 4 610,146 549 16,398
NIKE INC CL B 654106103   4,899,050 65,000 SH   DFND 24 65,000 0 0
NIKE INC CL B 654106103   250,669,812 3,325,857 SH   DFND 13 0 0 3,325,857
NIKE INC CL B 654106103   26,441,581 350,824 SH   DFND 48 329,958 101 20,765
NIKE INC CL B 654106103   681,698,570 9,044,693 SH   DFND 15 24 0 9,044,669
NIKE INC CL B 654106103   188,425 2,500 SH Put DFND 48 0 0 2,500
NIKE INC CL B 654106103   135,063 1,792 SH   DFND 17 1,792 0 0
NIKE INC CL B 654106103   12,436,050 165,000 SH Put DFND 24 165,000 0 0
NIKE INC CL B 654106103   22,611 300 SH Put DFND 15 0 0 300
NIKOLA CORP COM NEW 654110303   3,268 399 SH   DFND 13 0 0 399
NIKOLA CORP COM NEW 654110303   29,075 3,550 SH   DFND 15 0 0 3,550
NIO INC SPON ADS 62914V106   235,444 56,597 SH   DFND 13 0 0 56,597
NIO INC SPON ADS 62914V106   403,936 97,100 SH Put DFND 24 97,100 0 0
NIO INC SPON ADS 62914V106   124,800 30,000 SH   DFND 24 30,000 0 0
NIO INC SPON ADS 62914V106   876,491 210,695 SH   DFND 15 1 0 210,694
NIOCORP DEVS LTD COM NEW 654484609   35 20 SH   DFND 15 0 0 20
NISOURCE INC COM 65473P105   5,109,194 177,341 SH   DFND 13 0 0 177,341
NISOURCE INC COM 65473P105   359,174 12,467 SH   DFND 48 12,467 0 0
NISOURCE INC COM 65473P105   16,010,454 555,726 SH   DFND 15 2 0 555,724
NISOURCE INC COM 65473P105   4,069,355 141,248 SH   DFND 4 141,248 0 0
NKARTA INC COM 65487U108   137,396 23,248 SH   DFND 4 23,248 0 0
NKARTA INC COM 65487U108   1,182 200 SH   DFND 15 0 0 200
NL INDS INC COM NEW 629156407   22,275 3,694 SH   DFND 4 3,694 0 0
NL INDS INC COM NEW 629156407   3,015 500 SH   DFND 13 0 0 500
NL INDS INC COM NEW 629156407   4 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100   10,930 1,000 SH   DFND 13 0 0 1,000
NLIGHT INC COM 65487K100   239,127 21,878 SH   DFND 4 21,878 0 0
NLIGHT INC COM 65487K100   13,149 1,203 SH   DFND 15 0 0 1,203
NMI HLDGS INC COM 629209305   1,205,765 35,422 SH   DFND 4 35,421 0 1
NMI HLDGS INC COM 629209305   489,870 14,391 SH   DFND 15 0 0 14,391
NMI HLDGS INC COM 629209305   52,013 1,528 SH   DFND 13 0 0 1,528
NMI HLDGS INC COM 629209305   647 19 SH   DFND 48 19 0 0
NN INC COM 629337106   60,699 20,233 SH   DFND 4 20,233 0 0
NNN REIT INC COM 637417106   40,928,106 960,754 SH   DFND 15 3 0 960,751
NNN REIT INC COM 637417106   8,350 196 SH   DFND 4 196 0 0
NNN REIT INC COM 637417106   13,556,690 318,232 SH   DFND 13 0 0 318,232
NNN REIT INC COM 637417106   47,712 1,120 SH   DFND 48 1,120 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,577 76 SH   DFND 13 0 0 76
NOBLE CORP PLC ORD SHS A G65431127   1,767,336 39,582 SH   DFND 4 39,582 0 0
NOBLE CORP PLC ORD SHS A G65431127   388,723 8,706 SH   DFND 15 162 0 8,544
NOBLE CORP PLC ORD SHS A G65431127   945,598 21,178 SH   DFND 13 0 0 21,178
NOBLE CORP PLC ORD SHS A G65431127   714 16 SH   DFND 48 16 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,875 76 SH   DFND 13 0 0 76
NOBLE CORP PLC *W EXP 02/04/202 G65431135   5,057 205 SH   DFND 15 175 0 30
NOBLE CORP PLC *W EXP 02/04/202 G65431150   4,254 205 SH   DFND 15 175 0 30
NOKIA CORP SPONSORED ADR 654902204   5,553 1,469 SH   DFND 4 1,469 0 0
NOKIA CORP SPONSORED ADR 654902204   271,662 71,869 SH   DFND 15 2 0 71,867
NOKIA CORP SPONSORED ADR 654902204   1,122,538 296,968 SH   DFND 13 0 0 296,968
NOMAD FOODS LTD USD ORD SHS G6564A105   5,488 333 SH   DFND 4 333 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   78,560 4,767 SH   DFND 13 0 0 4,767
NOMAD FOODS LTD USD ORD SHS G6564A105   1,217,476 73,876 SH   DFND 15 0 0 73,876
NOMURA HLDGS INC SPONSORED ADR 65535H208   347,540 60,128 SH   DFND 15 0 0 60,128
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,555 442 SH   DFND 4 442 0 0
NOODLES & CO COM CL A 65540B105   632 400 SH   DFND 15 0 0 400
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,281,558 322,000 SH   DFND 15 2 0 321,998
NORDIC AMERICAN TANKERS LIMI COM G65773106   357,515 89,828 SH   DFND 4 89,828 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   16,238 4,080 SH   DFND 13 0 0 4,080
NORDSON CORP COM 655663102   23,173,100 99,910 SH   DFND 13 0 0 99,910
NORDSON CORP COM 655663102   89,509,296 385,916 SH   DFND 15 2 0 385,914
NORDSON CORP COM 655663102   5,437,369 23,443 SH   DFND 4 23,443 0 0
NORDSON CORP COM 655663102   372,496 1,606 SH   DFND 48 1,606 0 0
NORDSTROM INC COM 655664100   5,118,902 241,230 SH   DFND 15 2 0 241,228
NORDSTROM INC COM 655664100   29,284 1,380 SH   DFND 4 1,380 0 0
NORDSTROM INC COM 655664100   3,262,193 153,732 SH   DFND 13 0 0 153,732
NORDSTROM INC COM 655664100   10,143 478 SH   DFND 48 478 0 0
NORFOLK SOUTHN CORP COM 655844108   4,658,773 21,700 SH Call DFND 24 21,700 0 0
NORFOLK SOUTHN CORP COM 655844108   658,518,233 3,067,298 SH   DFND 15 3 0 3,067,295
NORFOLK SOUTHN CORP COM 655844108   128,814 600 SH Put DFND 48 0 0 600
NORFOLK SOUTHN CORP COM 655844108   208,868,478 972,884 SH   DFND 13 0 0 972,884
NORFOLK SOUTHN CORP COM 655844108   7,436,003 34,636 SH   DFND 48 32,450 0 2,186
NORFOLK SOUTHN CORP COM 655844108   281,673 1,312 SH   DFND 24 1,312 0 0
NORFOLK SOUTHN CORP COM 655844108   14,800,729 68,940 SH   DFND 4 65,776 543 2,621
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   32,052 5,000 SH   DFND 15 0 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100   46 1 SH   DFND 15 1 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   178,198 2,928 SH   DFND 4 2,928 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   15 1 SH   DFND 15 1 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   96,424 5,411 SH   DFND 4 5,411 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   276,359 890,045 SH   DFND 15 0 0 890,045
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   4,713 162 SH   DFND 13 0 0 162
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   8,369 326 SH   DFND 13 0 0 326
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   19 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   23 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   7,528 257 SH   DFND 13 0 0 257
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   5,045 162 SH   DFND 13 0 0 162
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   10,264 406 SH   DFND 13 0 0 406
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   5,850 154 SH   DFND 15 0 0 154
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   12 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   204,207 3,997 SH   DFND 13 0 0 3,997
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   9,534 329 SH   DFND 13 0 0 329
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   7,430 256 SH   DFND 13 0 0 256
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   6,784 256 SH   DFND 13 0 0 256
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   5,764 29 SH   DFND 15 0 0 29
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   133,629 2,616 SH   DFND 15 1 0 2,615
NORTHERN OIL & GAS INC COM 665531307   288,216 7,754 SH   DFND 13 0 0 7,754
NORTHERN OIL & GAS INC COM 665531307   446 12 SH   DFND 48 12 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,514 3,000 PRN   DFND 4 3,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   531,852 454,000 PRN   DFND 13 0 0 454,000
NORTHERN OIL & GAS INC COM 665531307   5,136,115 138,179 SH   DFND 15 1 0 138,178
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,118,763 955,000 PRN   DFND 15 0 0 955,000
NORTHERN OIL & GAS INC COM 665531307   18,425,912 495,720 SH   DFND 4 495,720 0 0
NORTHERN OIL & GAS INC COM 665531307   538,445 14,486 SH   DFND 24 14,486 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   41,715 2,519 SH   DFND 4 2,519 0 0
NORTHERN TR CORP COM 665859104   536,296 6,386 SH   DFND 4 6,036 0 350
NORTHERN TR CORP COM 665859104   2,371,851 28,243 SH   DFND 13 0 0 28,243
NORTHERN TR CORP COM 665859104   533,021 6,347 SH   DFND 48 6,347 0 0
NORTHERN TR CORP COM 665859104   7,363,548 87,682 SH   DFND 15 1 0 87,681
NORTHFIELD BANCORP INC DEL COM 66611T108   163,464 17,243 SH   DFND 4 17,243 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   72,831 7,683 SH   DFND 15 1 0 7,682
NORTHRIM BANCORP INC COM 666762109   134,762 2,338 SH   DFND 4 2,338 0 0
NORTHRIM BANCORP INC COM 666762109   13,312 231 SH   DFND 15 1 0 230
NORTHROP GRUMMAN CORP COM 666807102   112,337,238 257,683 SH   DFND 15 2 0 257,681
NORTHROP GRUMMAN CORP COM 666807102   1,395,040 3,200 SH Put DFND 48 0 0 3,200
NORTHROP GRUMMAN CORP COM 666807102   2,171,031 4,980 SH   DFND 4 4,973 7 0
NORTHROP GRUMMAN CORP COM 666807102   6,427,511 14,744 SH   DFND 48 10,220 0 4,524
NORTHROP GRUMMAN CORP COM 666807102   42,760,833 98,087 SH   DFND 13 0 0 98,087
NORTHWEST BANCSHARES INC MD COM 667340103   646,696 55,991 SH   DFND 4 55,991 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   55,940 4,843 SH   DFND 15 0 0 4,843
NORTHWEST BANCSHARES INC MD COM 667340103   57,750 5,000 SH   DFND 13 0 0 5,000
NORTHWEST NAT HLDG CO COM 66765N105   131,621 3,645 SH   DFND 13 0 0 3,645
NORTHWEST NAT HLDG CO COM 66765N105   258,891 7,169 SH   DFND 15 1 0 7,168
NORTHWEST NAT HLDG CO COM 66765N105   601,701 16,663 SH   DFND 4 16,663 0 0
NORTHWEST PIPE CO COM 667746101   138,394 4,074 SH   DFND 4 4,074 0 0
NORTHWEST PIPE CO COM 667746101   1,868 55 SH   DFND 15 0 0 55
NORTHWEST PIPE CO COM 667746101   495,452 14,585 SH   DFND 13 0 0 14,585
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   48,327 965 SH   DFND 13 0 0 965
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,008 100 SH   DFND 48 0 0 100
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,359,622 27,149 SH   DFND 4 27,149 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   870,096 17,374 SH   DFND 15 1 0 17,373
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,143,191 167,280 SH   DFND 13 0 0 167,280
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   166,085 8,839 SH   DFND 48 8,839 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,125,784 59,914 SH   DFND 4 59,912 2 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,856,910 258,484 SH   DFND 15 1 0 258,483
NORWOOD FINANCIAL CORP COM 669549107   83,196 3,278 SH   DFND 4 3,278 0 0
NORWOOD FINANCIAL CORP COM 669549107   3 0 SH   DFND 15 0 0 0
NOTABLE LABS LTD ORD SHS M7517R107   3,143 5,000 SH   DFND 15 0 0 5,000
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   2,813 1,500 SH   DFND 13 0 0 1,500
NOV INC COM 62955J103   5,315,766 279,630 SH   DFND 24 279,630 0 0
NOV INC COM 62955J103   13,282,502 698,712 SH   DFND 15 1 0 698,711
NOV INC COM 62955J103   86,667 4,559 SH   DFND 4 4,559 0 0
NOV INC COM 62955J103   3,089,598 162,525 SH   DFND 13 0 0 162,525
NOV INC COM 62955J103   17,489 920 SH   DFND 48 920 0 0
NOVA LTD COM M7516K103   8,912 38 SH   DFND 15 0 0 38
NOVA LTD COM M7516K103   117,030 499 SH   DFND 13 0 0 499
NOVA LTD COM M7516K103   3,400,685 14,500 SH   DFND 24 14,500 0 0
NOVA LTD NOTE 10/1 66980MAB2   222,777 98,000 PRN   DFND 24 98,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,131 2,061 SH   DFND 13 0 0 2,061
NOVAGOLD RES INC COM NEW 66987E206   370,801 107,168 SH   DFND 4 107,168 0 0
NOVAGOLD RES INC COM NEW 66987E206   13,868 4,008 SH   DFND 15 0 0 4,008
NOVANTA INC COM 67000B104   1,405,519 8,617 SH   DFND 13 0 0 8,617
NOVANTA INC COM 67000B104   7,099,363 43,525 SH   DFND 15 0 0 43,525
NOVANTA INC COM 67000B104   2,009,841 12,322 SH   DFND 4 12,322 0 0
NOVANTA INC COM 67000B104   489 3 SH   DFND 48 3 0 0
NOVARTIS AG SPONSORED ADR 66987V109   55,311,444 519,551 SH   DFND 13 0 0 519,551
NOVARTIS AG SPONSORED ADR 66987V109   16,237,599 152,523 SH   DFND 48 149,982 0 2,541
NOVARTIS AG SPONSORED ADR 66987V109   134,712,057 1,265,377 SH   DFND 15 2 0 1,265,375
NOVARTIS AG SPONSORED ADR 66987V109   15,999,660 150,288 SH   DFND 4 145,414 0 4,874
NOVARTIS AG SPONSORED ADR 66987V109   88,894 835 SH   DFND 17 835 0 0
NOVAVAX INC COM NEW 670002401   6,089 481 SH   DFND 13 0 0 481
NOVAVAX INC COM NEW 670002401   3,798 300 SH   DFND 48 0 0 300
NOVAVAX INC COM NEW 670002401   109,731 8,668 SH   DFND 15 1 0 8,667
NOVAVAX INC COM NEW 670002401   620,745 49,032 SH   DFND 4 49,032 0 0
NOVO-NORDISK A S ADR 670100205   474,748,213 3,325,965 SH   DFND 15 3 0 3,325,962
NOVO-NORDISK A S ADR 670100205   104,415,134 731,506 SH   DFND 13 0 0 731,506
NOVO-NORDISK A S ADR 670100205   724,120 5,073 SH   DFND 48 4,573 0 500
NOVO-NORDISK A S ADR 670100205   3,427,473 24,012 SH   DFND 4 24,012 0 0
NOVO-NORDISK A S ADR 670100205   3,568,500 25,000 SH Call DFND 24 25,000 0 0
NOVOCURE LTD ORD SHS G6674U108   61,343 3,581 SH   DFND 15 2 0 3,579
NOVOCURE LTD NOTE 11/0 67011XAB9   179,256 194,000 PRN   DFND 24 194,000 0 0
NOVOCURE LTD ORD SHS G6674U108   3,207,986 187,273 SH   DFND 4 187,273 0 0
NOVOCURE LTD ORD SHS G6674U108   480 28 SH   DFND 48 28 0 0
NOVOCURE LTD ORD SHS G6674U108   593,109 34,624 SH   DFND 13 0 0 34,624
NOVONIX LIMITED SPONSORED ADS 67010L100   6,265 3,500 SH   DFND 13 0 0 3,500
NRG ENERGY INC COM NEW 629377508   12,409,802 159,386 SH   DFND 15 1 0 159,385
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,454,058 753,000 PRN   DFND 15 0 0 753,000
NRG ENERGY INC COM NEW 629377508   2,229,230 28,631 SH   DFND 13 0 0 28,631
NRG ENERGY INC COM NEW 629377508   688,827 8,847 SH   DFND 48 8,847 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   608,271 315,000 PRN   DFND 13 0 0 315,000
NRG ENERGY INC COM NEW 629377508   2,919,750 37,500 SH Put DFND 24 37,500 0 0
NRG ENERGY INC COM NEW 629377508   11,484,350 147,500 SH Call DFND 24 147,500 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,387,546 2,790,000 PRN   DFND 24 2,790,000 0 0
NRG ENERGY INC COM NEW 629377508   129,637 1,665 SH   DFND 4 1,665 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,793 3,000 PRN   DFND 4 3,000 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209   3,660 1,500 SH   DFND 15 0 0 1,500
NU HLDGS LTD ORD SHS CL A G6683N103   8,287,096 642,909 SH   DFND 15 1 0 642,908
NU HLDGS LTD ORD SHS CL A G6683N103   481,132 37,326 SH   DFND 48 37,326 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   128,320 9,955 SH   DFND 4 9,955 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   4,708,124 365,254 SH   DFND 13 0 0 365,254
NU SKIN ENTERPRISES INC CL A 67018T105   22,801 2,163 SH   DFND 15 0 0 2,163
NU SKIN ENTERPRISES INC CL A 67018T105   11,921 1,131 SH   DFND 13 0 0 1,131
NU SKIN ENTERPRISES INC CL A 67018T105   229,730 21,796 SH   DFND 4 21,796 0 0
NUCOR CORP COM 670346105   2,466,048 15,600 SH   DFND 24 15,600 0 0
NUCOR CORP COM 670346105   75,105,746 475,113 SH   DFND 15 2 0 475,111
NUCOR CORP COM 670346105   31,177,931 197,229 SH   DFND 13 0 0 197,229
NUCOR CORP COM 670346105   24,822,196 157,023 SH   DFND 48 17,023 0 140,000
NUCOR CORP COM 670346105   21,519,747 136,132 SH   DFND 4 136,123 9 0
NURIX THERAPEUTICS INC COM 67080M103   451,042 21,612 SH   DFND 4 21,612 0 0
NURIX THERAPEUTICS INC COM 67080M103   60,523 2,900 SH   DFND 13 0 0 2,900
NURIX THERAPEUTICS INC COM 67080M103   17,468 837 SH   DFND 15 0 0 837
NUSCALE PWR CORP CL A COM 67079K100   290,461 24,847 SH   DFND 4 24,847 0 0
NUSCALE PWR CORP CL A COM 67079K100   14,367 1,229 SH   DFND 13 0 0 1,229
NUSCALE PWR CORP CL A COM 67079K100   4,936,909 422,319 SH   DFND 15 0 0 422,319
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   32,612 780 SH   DFND 17 0 0 780
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,724,100 52,198 SH   DFND 4 0 0 52,198
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,834,356 34,923 SH   DFND 15 0 0 34,923
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,490,504 114,146 SH   DFND 13 0 0 114,146
NUSHARES ETF TR ESG HI TLD CRP 67092P854   94,140 4,500 SH   DFND 4 0 0 4,500
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   36,278 960 SH   DFND 13 0 0 960
NUSHARES ETF TR ESG HI TLD CRP 67092P854   73,966 3,536 SH   DFND 15 25 0 3,511
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   879,937 10,842 SH   DFND 13 0 0 10,842
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   20,155,873 482,082 SH   DFND 15 0 0 482,082
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   48 2 SH   DFND 15 2 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   129,976 6,213 SH   DFND 13 0 0 6,213
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   640,485 16,949 SH   DFND 15 1 0 16,948
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   11,470,908 274,358 SH   DFND 4 0 0 274,358
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   570,273 14,496 SH   DFND 4 0 0 14,496
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   131,318 6,350 SH   DFND 15 0 0 6,350
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   145,761 4,413 SH   DFND 13 0 0 4,413
NUSHARES ETF TR NUVEEN ESG US 67092P870   8 0 SH   DFND 15 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   5,779,145 138,224 SH   DFND 13 0 0 138,224
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   137,764 3,295 SH   DFND 48 0 0 3,295
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,070,396 154,305 SH   DFND 15 19 0 154,286
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   2,034,439 61,594 SH   DFND 15 1 0 61,593
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,254,966 1,075,000 PRN   DFND 15 0 0 1,075,000
NUTANIX INC CL A 67059N108   228,423 4,018 SH   DFND 4 4,018 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,502 3,000 PRN   DFND 4 3,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   589,542 505,000 PRN   DFND 13 0 0 505,000
NUTANIX INC CL A 67059N108   542,747 9,547 SH   DFND 13 0 0 9,547
NUTANIX INC CL A 67059N108   57,930 1,019 SH   DFND 48 1,019 0 0
NUTANIX INC CL A 67059N108   2,297,081 40,406 SH   DFND 15 0 0 40,406
NUTRIBAND INC COM NEW 67092M208   540 100 SH   DFND 15 0 0 100
NUTRIEN LTD COM 67077M108   2,832,957 55,646 SH   DFND 13 0 0 55,646
NUTRIEN LTD COM 67077M108   25,455 500 SH   DFND 48 0 0 500
NUTRIEN LTD COM 67077M108   3,379,202 66,376 SH   DFND 4 66,376 0 0
NUTRIEN LTD COM 67077M108   7,782,309 152,864 SH   DFND 15 1 0 152,863
NUVALENT INC COM 670703107   381,728 5,032 SH   DFND 15 0 0 5,032
NUVALENT INC COM 670703107   775,744 10,226 SH   DFND 4 10,226 0 0
NUVALENT INC COM 670703107   38,233 504 SH   DFND 13 0 0 504
NUVATION BIO INC COM CL A 67080N101   394 135 SH   DFND 13 0 0 135
NUVATION BIO INC COM CL A 67080N101   230,254 78,854 SH   DFND 4 78,854 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,721,508 218,420 SH   DFND 13 0 0 218,420
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,775,107 624,005 SH   DFND 15 1 0 624,004
NUVEEN AMT FREE MUN CR INC F COM 67071L106   70,798 5,682 SH   DFND 4 0 0 5,682
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,642,908 1,190,480 SH   DFND 15 0 0 1,190,480
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,435 387 SH   DFND 48 0 0 387
NUVEEN AMT FREE QLTY MUN INC COM 670657105   184,724 16,119 SH   DFND 4 0 0 16,119
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,144,724 361,669 SH   DFND 13 0 0 361,669
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,520,748 109,564 SH   DFND 13 0 0 109,564
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   766,674 55,236 SH   DFND 15 0 0 55,236
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   600,542 53,812 SH   DFND 13 0 0 53,812
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   344,801 30,896 SH   DFND 15 0 0 30,896
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   179,430 15,562 SH   DFND 4 0 0 15,562
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,406,294 208,699 SH   DFND 13 0 0 208,699
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,899,221 771,831 SH   DFND 15 1 0 771,830
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   248,897 19,205 SH   DFND 13 0 0 19,205
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   360,099 27,785 SH   DFND 15 0 0 27,785
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   878,488 70,223 SH   DFND 13 0 0 70,223
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   3,381,137 270,275 SH   DFND 15 1 0 270,274
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,555,866 294,794 SH   DFND 15 1 0 294,793
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,287,322 148,480 SH   DFND 13 0 0 148,480
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   120,843 6,945 SH   DFND 15 0 0 6,945
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,104,893 73,660 SH   DFND 15 2 0 73,658
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   485,715 32,381 SH   DFND 13 0 0 32,381
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   4,499,941 413,597 SH   DFND 15 0 0 413,597
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   15,167 1,394 SH   DFND 13 0 0 1,394
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   35,670 6,427 SH   DFND 4 0 0 6,427
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   6,112,015 1,101,264 SH   DFND 13 0 0 1,101,264
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,956,328 712,852 SH   DFND 15 1 0 712,851
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,085,218 791,236 SH   DFND 15 1 0 791,235
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,771,186 126,423 SH   DFND 13 0 0 126,423
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   35,025 2,500 SH   DFND 48 0 0 2,500
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,715,363 158,830 SH   DFND 13 0 0 158,830
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   7,601,612 703,853 SH   DFND 15 1 0 703,852
NUVEEN FLOATING RATE INCOME COM 67072T108   7,634,343 882,583 SH   DFND 15 0 0 882,583
NUVEEN FLOATING RATE INCOME COM 67072T108   2,449,248 283,150 SH   DFND 13 0 0 283,150
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   555,979 43,470 SH   DFND 13 0 0 43,470
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,791,739 140,090 SH   DFND 15 4 0 140,086
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   75,770 6,820 SH   DFND 13 0 0 6,820
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   169,063 15,217 SH   DFND 15 1 0 15,216
NUVEEN MINN QUALITY MUN INM SHS 670734102   87,963 7,750 SH   DFND 15 0 0 7,750
NUVEEN MINN QUALITY MUN INM SHS 670734102   38,023 3,350 SH   DFND 13 0 0 3,350
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   6 1 SH   DFND 15 1 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   327,581 18,179 SH   DFND 15 1 0 18,178
NUVEEN MORTGAGE AND INCOME F COM 670735109   110,525 6,133 SH   DFND 13 0 0 6,133
NUVEEN MULTI ASSET INCOME FU COM 670750108   18 1 SH   DFND 15 1 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   8,955 1,500 SH   DFND 13 0 0 1,500
NUVEEN MULTI-MKT INCOME FD COM 67075J107   32,542 5,451 SH   DFND 15 1 0 5,450
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,503,400 136,301 SH   DFND 13 0 0 136,301
NUVEEN MUN CR OPPORTUNITIES COM 670663103   220,600 20,000 SH   DFND 4 0 0 20,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,464,662 132,789 SH   DFND 15 1 0 132,788
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   23,490 2,177 SH   DFND 4 0 0 2,177
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,648,233 245,434 SH   DFND 13 0 0 245,434
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   5,334,945 494,434 SH   DFND 15 1 0 494,433
NUVEEN MUN INCOME FD INC COM 67062J102   40,082 4,088 SH   DFND 13 0 0 4,088
NUVEEN MUN INCOME FD INC COM 67062J102   150,442 15,343 SH   DFND 15 0 0 15,343
NUVEEN MUN VALUE FD INC COM 670928100   22,611 2,620 SH   DFND 4 0 0 2,620
NUVEEN MUN VALUE FD INC COM 670928100   1,111,042 128,742 SH   DFND 13 0 0 128,742
NUVEEN MUN VALUE FD INC COM 670928100   8,869,273 1,027,725 SH   DFND 15 2 0 1,027,723
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,758,610 1,114,058 SH   DFND 15 2 0 1,114,056
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   314,295 25,449 SH   DFND 4 0 0 25,449
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,284,496 589,838 SH   DFND 13 0 0 589,838
NUVEEN N Y MUN VALUE FD COM 67062M105   420,535 50,728 SH   DFND 13 0 0 50,728
NUVEEN N Y MUN VALUE FD COM 67062M105   97,075 11,710 SH   DFND 15 1 0 11,709
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   9 1 SH   DFND 15 1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   9,151,003 364,873 SH   DFND 13 0 0 364,873
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   17,100,073 681,821 SH   DFND 15 1 0 681,820
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,215,644 99,561 SH   DFND 13 0 0 99,561
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   874,254 71,602 SH   DFND 15 1 0 71,601
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,900,909 171,408 SH   DFND 15 1 0 171,407
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   321,388 28,980 SH   DFND 13 0 0 28,980
NUVEEN NEW YORK QLT MUN INC COM 67066X107   1,656,932 147,283 SH   DFND 15 1 0 147,282
NUVEEN NEW YORK QLT MUN INC COM 67066X107   268,125 23,833 SH   DFND 13 0 0 23,833
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,803,777 147,851 SH   DFND 15 0 0 147,851
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   35,709 2,927 SH   DFND 13 0 0 2,927
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   18,486,982 2,474,830 SH   DFND 15 0 0 2,474,830
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7,083,353 948,240 SH   DFND 13 0 0 948,240
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   81,072 10,853 SH   DFND 4 0 0 10,853
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,819,845 144,979 SH   DFND 15 1 0 144,978
NUVEEN PFD & INCOME TERM FD COM 67075A106   772,238 39,704 SH   DFND 13 0 0 39,704
NUVEEN QUALITY MUNCP INCOME COM 67066V101   16,129,074 1,373,856 SH   DFND 15 2 0 1,373,854
NUVEEN QUALITY MUNCP INCOME COM 67066V101   79,949 6,810 SH   DFND 4 0 0 6,810
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,838,333 497,303 SH   DFND 13 0 0 497,303
NUVEEN REAL ASSET INCOME & G COM 67074Y105   167,034 13,725 SH   DFND 13 0 0 13,725
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2,758,479 226,663 SH   DFND 15 2 0 226,661
NUVEEN REAL ESTATE INCOME FD COM 67071B108   45,634 5,973 SH   DFND 13 0 0 5,973
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,189,135 155,646 SH   DFND 15 0 0 155,646
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   15,785,811 1,169,320 SH   DFND 15 2 0 1,169,318
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,166,248 234,537 SH   DFND 13 0 0 234,537
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,116,904 252,107 SH   DFND 15 1 0 252,106
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,881,367 298,920 SH   DFND 13 0 0 298,920
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   328,459 36,334 SH   DFND 13 0 0 36,334
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   390,049 43,147 SH   DFND 15 0 0 43,147
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,268,825 363,618 SH   DFND 15 0 0 363,618
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   137,959 9,521 SH   DFND 4 0 0 9,521
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,223,998 153,485 SH   DFND 13 0 0 153,485
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,989,384 386,163 SH   DFND 15 1 0 386,162
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,561,989 100,708 SH   DFND 13 0 0 100,708
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,012,498 88,043 SH   DFND 13 0 0 88,043
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   591,539 51,439 SH   DFND 15 1 0 51,438
NUVEEN VRIABL RAT PFD & INM COM 67080R102   736,045 40,046 SH   DFND 13 0 0 40,046
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,974,436 107,423 SH   DFND 15 1 0 107,422
NUVEI CORPORATION SUB VTG SHS 67079A102   842 26 SH   DFND 15 0 0 26
NUVVE HOLDING CORP COM NEW 67079Y209   14 17 SH   DFND 15 0 0 17
NUWELLIS INC COM 67113Y603   503 100 SH   DFND 24 100 0 0
NV5 GLOBAL INC COM 62945V109   182,593 1,964 SH   DFND 13 0 0 1,964
NV5 GLOBAL INC COM 62945V109   1,520,829 16,358 SH   DFND 15 0 0 16,358
NV5 GLOBAL INC COM 62945V109   572,881 6,162 SH   DFND 4 6,162 0 0
NVE CORP COM NEW 629445206   1,366,193 18,291 SH   DFND 15 0 0 18,291
NVE CORP COM NEW 629445206   114,425 1,532 SH   DFND 4 1,532 0 0
NVE CORP COM NEW 629445206   290,100 3,884 SH   DFND 13 0 0 3,884
NVENT ELECTRIC PLC SHS G6700G107   52,004,072 678,816 SH   DFND 15 1 0 678,815
NVENT ELECTRIC PLC SHS G6700G107   5,937,644 77,505 SH   DFND 13 0 0 77,505
NVENT ELECTRIC PLC SHS G6700G107   90,706 1,184 SH   DFND 48 1,184 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,213,340 28,891 SH   DFND 4 28,891 0 0
NVIDIA CORPORATION COM 67066G104   466,349,664 3,774,888 SH   DFND 4 3,752,788 3,230 18,870
NVIDIA CORPORATION COM 67066G104   57,446,100 465,000 SH Put DFND 4 465,000 0 0
NVIDIA CORPORATION COM 67066G104   106,948,578 865,700 SH Call DFND 24 865,700 0 0
NVIDIA CORPORATION COM 67066G104   502,470,647 4,067,271 SH   DFND 48 3,922,750 0 144,521
NVIDIA CORPORATION COM 67066G104   2,384,322 19,300 SH Put DFND 15 2,500 0 16,800
NVIDIA CORPORATION COM 67066G104   259,434 2,100 SH   DFND 17 2,100 0 0
NVIDIA CORPORATION COM 67066G104   49,663,080 402,000 SH Put DFND 24 402,000 0 0
NVIDIA CORPORATION COM 67066G104   1,309,465,225 10,599,524 SH   DFND 13 0 0 10,599,524
NVIDIA CORPORATION COM 67066G104   3,638,667,708 29,453,357 SH   DFND 15 9 0 29,453,348
NVIDIA CORPORATION COM 67066G104   234,545,632 1,898,540 SH   DFND 24 1,898,540 0 0
NVIDIA CORPORATION COM 67066G104   2,717,880 22,000 SH Put DFND 48 0 0 22,000
NVIDIA CORPORATION COM 67066G104   123,540 1,000 SH Put DFND 13 0 0 1,000
NVR INC COM 62944T105   288,365 38 SH   DFND 4 38 0 0
NVR INC COM 62944T105   1,358,352 179 SH   DFND 13 0 0 179
NVR INC COM 62944T105   1,396,295 184 SH   DFND 48 184 0 0
NVR INC COM 62944T105   5,797,660 764 SH   DFND 15 0 0 764
NVR INC COM 62944T105   30,354 4 SH   DFND 17 4 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   4,168 100 SH   DFND 15 0 0 100
NXG NEXTGEN INFRASTR INCM FD COM 231647207   28,434 686 SH   DFND 15 1 0 685
NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132   377 685 SH   DFND 15 0 0 685
NXP SEMICONDUCTORS N V COM N6596X109   13,342,559 49,584 SH   DFND 24 49,584 0 0
NXP SEMICONDUCTORS N V COM N6596X109   76,422 284 SH   DFND 17 284 0 0
NXP SEMICONDUCTORS N V COM N6596X109   27,879,008 103,605 SH   DFND 13 0 0 103,605
NXP SEMICONDUCTORS N V COM N6596X109   684,834 2,545 SH   DFND 48 2,545 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,917,089 66,584 SH   DFND 4 66,560 24 0
NXP SEMICONDUCTORS N V COM N6596X109   85,219,457 316,695 SH   DFND 15 2 0 316,693
O-I GLASS INC COM 67098H104   98,838 8,880 SH   DFND 15 0 0 8,880
O-I GLASS INC COM 67098H104   579,394 52,057 SH   DFND 13 0 0 52,057
O-I GLASS INC COM 67098H104   758,554 68,154 SH   DFND 4 68,154 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   74,760 2,994 SH   DFND 4 2,994 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   99,880 4,000 SH   DFND 15 0 0 4,000
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,850,479 364,194 SH   DFND 15 3 0 364,191
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,978,112 158,326 SH   DFND 13 0 0 158,326
OATLY GROUP AB SPONSORED ADS 67421J108   12,699 13,510 SH   DFND 13 0 0 13,510
OATLY GROUP AB SPONSORED ADS 67421J108   9,236 9,825 SH   DFND 15 0 0 9,825
OBLONG INC COM NEW 674434204   1 4 SH   DFND 13 0 0 4
OBSIDIAN ENERGY LTD COM 674482203   31,416 4,199 SH   DFND 15 0 0 4,199
OBSIDIAN ENERGY LTD COM 674482203   531 71 SH   DFND 13 0 0 71
OCCIDENTAL PETE CORP COM 674599105   3,624,225 57,500 SH Call DFND 24 57,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,113 270 SH   DFND 4 270 0 0
OCCIDENTAL PETE CORP COM 674599105   2,178,695 34,566 SH   DFND 4 33,261 500 805
OCCIDENTAL PETE CORP COM 674599105   15,105,784 239,660 SH   DFND 13 0 0 239,660
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   82,732 2,010 SH   DFND 48 1,955 5 50
OCCIDENTAL PETE CORP COM 674599105   46,553,852 738,598 SH   DFND 15 2 0 738,596
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   274,304 6,664 SH   DFND 13 0 0 6,664
OCCIDENTAL PETE CORP COM 674599105   2,519,246 39,969 SH   DFND 24 39,969 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,602,489 38,933 SH   DFND 15 1 0 38,932
OCCIDENTAL PETE CORP COM 674599105   2,607,738 41,373 SH   DFND 48 37,670 0 3,703
OCEANEERING INTL INC COM 675232102   719,879 30,426 SH   DFND 13 0 0 30,426
OCEANEERING INTL INC COM 675232102   710 30 SH   DFND 48 30 0 0
OCEANEERING INTL INC COM 675232102   3,076,344 130,023 SH   DFND 4 130,023 0 0
OCEANEERING INTL INC COM 675232102   3,107,844 131,354 SH   DFND 15 0 0 131,354
OCEANEERING INTL INC COM 675232102   10,245 433 SH   DFND 17 433 0 0
OCEANFIRST FINL CORP COM 675234108   1,737,017 109,315 SH   DFND 15 1 0 109,314
OCEANFIRST FINL CORP COM 675234108   402,239 25,314 SH   DFND 4 25,314 0 0
OCEANFIRST FINL CORP COM 675234108   163,222 10,272 SH   DFND 13 0 0 10,272
OCEANPAL INC COM Y6430L202   158 85 SH   DFND 15 0 0 85
OCEANPAL INC COM Y6430L202   52 28 SH   DFND 13 0 0 28
OCUGEN INC COM 67577C105   126,978 81,921 SH   DFND 4 81,921 0 0
OCUGEN INC COM 67577C105   12,400 8,000 SH   DFND 13 0 0 8,000
OCUGEN INC COM 67577C105   202 130 SH   DFND 15 0 0 130
OCULAR THERAPEUTIX INC COM 67576A100   3,420 500 SH   DFND 13 0 0 500
OCULAR THERAPEUTIX INC COM 67576A100   6,840 1,000 SH   DFND 15 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100   340,762 49,819 SH   DFND 4 49,819 0 0
OCUPHIRE PHARMA INC COM 67577R102   4,267 2,789 SH   DFND 15 0 0 2,789
ODDITY TECH LTD SHS CL A M7518J104   7,852 200 SH   DFND 13 0 0 200
ODDITY TECH LTD SHS CL A M7518J104   400,688 10,206 SH   DFND 15 0 0 10,206
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,679 344 SH   DFND 15 0 0 344
OFFERPAD SOLUTIONS INC COM CL A 67623L307   111 25 SH   DFND 13 0 0 25
OFFERPAD SOLUTIONS INC COM CL A 67623L307   19,532 4,419 SH   DFND 4 4,419 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,780 2,343 SH   DFND 15 0 0 2,343
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,020 500 SH   DFND 13 0 0 500
OFG BANCORP COM 67103X102   813,407 21,720 SH   DFND 15 1 0 21,719
OFG BANCORP COM 67103X102   766,115 20,457 SH   DFND 4 20,455 2 0
OFG BANCORP COM 67103X102   308,963 8,250 SH   DFND 13 0 0 8,250
OFG BANCORP COM 67103X102   449 12 SH   DFND 48 12 0 0
OFS CAP CORP COM 67103B100   5,779 652 SH   DFND 15 2 0 650
OFS CREDIT COMPANY INC COM 67111Q107   6 1 SH   DFND 15 1 0 0
OGE ENERGY CORP COM 670837103   1,178,069 32,999 SH   DFND 13 0 0 32,999
OGE ENERGY CORP COM 670837103   320,979 8,991 SH   DFND 48 8,991 0 0
OGE ENERGY CORP COM 670837103   94,355 2,643 SH   DFND 4 2,643 0 0
OGE ENERGY CORP COM 670837103   5,533,269 154,993 SH   DFND 15 0 0 154,993
OHIO VY BANC CORP COM 677719106   2,200 110 SH   DFND 13 0 0 110
OHIO VY BANC CORP COM 677719106   16 1 SH   DFND 15 1 0 0
OIL DRI CORP AMER COM 677864100   1,449,433 22,616 SH   DFND 15 1 0 22,615
OIL DRI CORP AMER COM 677864100   129,654 2,023 SH   DFND 4 2,023 0 0
OIL STS INTL INC COM 678026105   1,776 400 SH   DFND 15 0 0 400
OIL STS INTL INC COM 678026105   120,075 27,044 SH   DFND 4 27,044 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   84,810 88,000 PRN   DFND 24 88,000 0 0
OKLO INC COM CL A 02156V109   1,035,568 122,263 SH   DFND 13 0 0 122,263
OKLO INC COM CL A 02156V109   21,175 2,500 SH   DFND 15 0 0 2,500
OKTA INC CL A 679295105   2,499,574 26,702 SH   DFND 13 0 0 26,702
OKTA INC CL A 679295105   21,387,170 228,471 SH   DFND 48 227,269 0 1,202
OKTA INC CL A 679295105   2,277,438 24,329 SH   DFND 4 24,329 0 0
OKTA INC CL A 679295105   74,888,000 800,000 SH Call DFND 4 800,000 0 0
OKTA INC CL A 679295105   11,382,600 121,596 SH   DFND 15 2 0 121,594
OKTA INC NOTE 0.125% 9/0 679295AD7   189,114 200,000 PRN   DFND 15 0 0 200,000
OLAPLEX HLDGS INC COM 679369108   94,343 61,262 SH   DFND 4 61,262 0 0
OLAPLEX HLDGS INC COM 679369108   385 250 SH   DFND 15 0 0 250
OLB GROUP INC COM 67086U406   3,000 1,000 SH   DFND 13 0 0 1,000
OLD DOMINION FREIGHT LINE IN COM 679580100   14,165,447 80,212 SH   DFND 13 0 0 80,212
OLD DOMINION FREIGHT LINE IN COM 679580100   2,318,758 13,130 SH   DFND 4 13,129 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100   1,579,334 8,943 SH   DFND 48 8,943 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   43,008,129 243,534 SH   DFND 15 0 0 243,534
OLD DOMINION FREIGHT LINE IN COM 679580100   7,441,218 42,136 SH   DFND 24 42,136 0 0
OLD NATL BANCORP IND COM 680033107   1,214,992 70,680 SH   DFND 15 0 0 70,680
OLD NATL BANCORP IND COM 680033107   2,526,724 146,988 SH   DFND 4 146,988 0 0
OLD NATL BANCORP IND COM 680033107   129,131 7,512 SH   DFND 13 0 0 7,512
OLD POINT FINL CORP COM 680194107   15 1 SH   DFND 15 1 0 0
OLD REP INTL CORP COM 680223104   917,205 29,683 SH   DFND 13 0 0 29,683
OLD REP INTL CORP COM 680223104   124,898 4,042 SH   DFND 48 4,042 0 0
OLD REP INTL CORP COM 680223104   14,956 484 SH   DFND 4 484 0 0
OLD REP INTL CORP COM 680223104   2,788,828 90,253 SH   DFND 15 1 0 90,252
OLD SECOND BANCORP INC ILL COM 680277100   283,523 19,144 SH   DFND 4 19,144 0 0
OLD SECOND BANCORP INC ILL COM 680277100   4,268 288 SH   DFND 13 0 0 288
OLD SECOND BANCORP INC ILL COM 680277100   22,224 1,501 SH   DFND 15 1 0 1,500
OLEMA PHARMACEUTICALS INC COM 68062P106   176,474 16,310 SH   DFND 4 16,310 0 0
OLIN CORP COM PAR $1 680665205   3,159 67 SH   DFND 4 67 0 0
OLIN CORP COM PAR $1 680665205   1,599,134 33,916 SH   DFND 15 1 0 33,915
OLIN CORP COM PAR $1 680665205   4,932,600 104,615 SH   DFND 13 0 0 104,615
OLIN CORP COM PAR $1 680665205   50,451 1,070 SH   DFND 48 1,070 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,548 100 SH   DFND 13 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109   141,954 1,446 SH   DFND 48 1,446 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,534,120 36,000 SH Put DFND 24 36,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,660,472 27,101 SH   DFND 13 0 0 27,101
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,073,450 133,172 SH   DFND 15 1 0 133,171
OLLIES BARGAIN OUTLET HLDGS COM 681116109   294,510 3,000 SH   DFND 24 3,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   28,567 291 SH   DFND 4 291 0 0
OLO INC CL A 68134L109   196,155 44,379 SH   DFND 4 44,379 0 0
OLO INC CL A 68134L109   622,924 140,933 SH   DFND 13 0 0 140,933
OLO INC CL A 68134L109   2,669,985 604,069 SH   DFND 15 1 0 604,068
OLYMPIC STEEL INC COM 68162K106   218,591 4,876 SH   DFND 4 4,876 0 0
OLYMPIC STEEL INC COM 68162K106   119,651 2,669 SH   DFND 13 0 0 2,669
OLYMPIC STEEL INC COM 68162K106   22,368 499 SH   DFND 15 1 0 498
OMEGA FLEX INC COM 682095104   2,808,913 54,776 SH   DFND 15 0 0 54,776
OMEGA FLEX INC COM 682095104   58,203 1,135 SH   DFND 4 1,135 0 0
OMEGA FLEX INC COM 682095104   651,512 12,705 SH   DFND 13 0 0 12,705
OMEGA HEALTHCARE INVS INC COM 681936100   1,281,465 37,415 SH   DFND 13 0 0 37,415
OMEGA HEALTHCARE INVS INC COM 681936100   59,184 1,728 SH   DFND 48 1,728 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,350,683 389,801 SH   DFND 15 4 0 389,797
OMEGA HEALTHCARE INVS INC COM 681936100   5,103 149 SH   DFND 4 149 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   27,821 13,440 SH   DFND 15 0 0 13,440
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   20,700 10,000 SH   DFND 13 0 0 10,000
OMEROS CORP COM 682143102   20,706 5,100 SH   DFND 15 0 0 5,100
OMEROS CORP COM 682143102   90,550 22,303 SH   DFND 4 22,303 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   4,244,800 6,064,000 PRN   DFND 24 6,064,000 0 0
OMNIAB INC COM 68218J103   147,409 39,309 SH   DFND 4 39,309 0 0
OMNIAB INC COM 68218J103   39,863 10,630 SH   DFND 15 0 0 10,630
OMNIAB INC COM 68218J103   233 62 SH   DFND 13 0 0 62
OMNIAB INC COM 68218J103   71 19 SH   DFND 48 19 0 0
OMNICELL COM COM 68213N109   1,269,908 46,912 SH   DFND 15 0 0 46,912
OMNICELL COM COM 68213N109   271 10 SH   DFND 48 10 0 0
OMNICELL COM COM 68213N109   1,060,684 39,183 SH   DFND 4 39,183 0 0
OMNICELL COM COM 68213N109   268,995 9,937 SH   DFND 13 0 0 9,937
OMNICOM GROUP INC COM 681919106   1,242,614 13,853 SH   DFND 4 13,853 0 0
OMNICOM GROUP INC COM 681919106   38,942,283 434,139 SH   DFND 15 2 0 434,137
OMNICOM GROUP INC COM 681919106   13,994,223 156,011 SH   DFND 13 0 0 156,011
OMNICOM GROUP INC COM 681919106   1,055,679 11,769 SH   DFND 48 11,669 0 100
OMNICOM GROUP INC COM 681919106   91,943 1,025 SH   DFND 17 1,025 0 0
ON HLDG AG NAMEN AKT A H5919C104   32,315,589 832,876 SH   DFND 4 832,856 20 0
ON HLDG AG NAMEN AKT A H5919C104   5,820,000 150,000 SH Put DFND 24 150,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   20,911,600 538,959 SH   DFND 15 1 0 538,958
ON HLDG AG NAMEN AKT A H5919C104   388,000 10,000 SH   DFND 24 10,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,588,232 66,707 SH   DFND 13 0 0 66,707
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,320,922 1,374,000 PRN   DFND 15 0 0 1,374,000
ON SEMICONDUCTOR CORP COM 682189105   29,106,056 424,596 SH   DFND 4 424,590 6 0
ON SEMICONDUCTOR CORP COM 682189105   20,928,842 305,308 SH   DFND 15 2 0 305,306
ON SEMICONDUCTOR CORP COM 682189105   29,732,466 433,734 SH   DFND 24 433,734 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,339,000 180,000 SH Call DFND 24 180,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,115,559 103,801 SH   DFND 13 0 0 103,801
ON SEMICONDUCTOR CORP COM 682189105   23,992,500 350,000 SH Put DFND 24 350,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,319,862 19,254 SH   DFND 48 19,254 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,161,331 12,650,000 PRN   DFND 24 12,650,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   620,084 645,000 PRN   DFND 13 0 0 645,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,397 1,000 PRN   DFND 13 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,521,983 5,385,000 PRN   DFND 24 5,385,000 0 0
ON24 INC COM 68339B104   79,933 13,300 SH   DFND 4 13,300 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,356 4,401 SH   DFND 15 1 0 4,400
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   2,280 300 SH   DFND 15 0 0 300
ONDAS HLDGS INC COM NEW 68236H204   4,930 8,500 SH   DFND 4 8,500 0 0
ONDAS HLDGS INC COM NEW 68236H204   116 200 SH   DFND 15 0 0 200
ONE GAS INC COM 68235P108   4,325,631 67,746 SH   DFND 15 0 0 67,746
ONE GAS INC COM 68235P108   1,583,799 24,805 SH   DFND 4 24,805 0 0
ONE GAS INC COM 68235P108   266,957 4,181 SH   DFND 13 0 0 4,181
ONE GAS INC COM 68235P108   45,360 710 SH   DFND 48 0 0 710
ONE LIBERTY PPTYS INC COM 682406103   309,735 13,191 SH   DFND 15 0 0 13,191
ONE LIBERTY PPTYS INC COM 682406103   165,064 7,030 SH   DFND 4 7,030 0 0
ONE LIBERTY PPTYS INC COM 682406103   28,575 1,217 SH   DFND 13 0 0 1,217
ONE STOP SYS INC COM 68247W109   2,410 1,000 SH   DFND 13 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103   2,279 47 SH   DFND 4 47 0 0
ONEMAIN HLDGS INC COM 68268W103   4,682,536 96,567 SH   DFND 13 0 0 96,567
ONEMAIN HLDGS INC COM 68268W103   126,171 2,602 SH   DFND 48 2,602 0 0
ONEMAIN HLDGS INC COM 68268W103   9,347,007 192,761 SH   DFND 15 2 0 192,759
ONEOK INC NEW COM 682680103   1,198,785 14,700 SH Call DFND 24 14,700 0 0
ONEOK INC NEW COM 682680103   72,443,753 888,335 SH   DFND 15 2 0 888,333
ONEOK INC NEW COM 682680103   41,466,367 508,478 SH   DFND 13 0 0 508,478
ONEOK INC NEW COM 682680103   1,985,734 24,350 SH   DFND 48 24,295 0 55
ONEOK INC NEW COM 682680103   10,473,956 128,436 SH   DFND 4 127,383 0 1,053
ONESPAN INC COM 68287N100   179,121 13,972 SH   DFND 4 13,972 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   495,129 32,214 SH   DFND 4 32,214 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   791,555 51,500 SH   DFND 15 0 0 51,500
ONESPAWORLD HOLDINGS LIMITED COM P73684113   75,974 4,943 SH   DFND 13 0 0 4,943
ONEWATER MARINE INC CL A COM 68280L101   144,743 5,250 SH   DFND 4 5,250 0 0
ONEWATER MARINE INC CL A COM 68280L101   13,427 487 SH   DFND 15 0 0 487
ONITY GROUP INC COM NEW 675746606   67,863 2,830 SH   DFND 4 2,830 0 0
ONTO INNOVATION INC COM 683344105   1,098 5 SH   DFND 48 5 0 0
ONTO INNOVATION INC COM 683344105   212,534 968 SH   DFND 4 968 0 0
ONTO INNOVATION INC COM 683344105   1,734,744 7,901 SH   DFND 13 0 0 7,901
ONTO INNOVATION INC COM 683344105   8,356,893 38,062 SH   DFND 15 0 0 38,062
OOMA INC COM 683416101   9,930 1,000 SH   DFND 15 0 0 1,000
OOMA INC COM 683416101   103,759 10,449 SH   DFND 4 10,449 0 0
OPAL FUELS INC CLASS A COM 68347P103   47,689 11,660 SH   DFND 13 0 0 11,660
OPEN LENDING CORP COM 68373J104   182,555 32,716 SH   DFND 4 32,716 0 0
OPEN LENDING CORP COM 68373J104   41,398 7,419 SH   DFND 13 0 0 7,419
OPEN LENDING CORP COM 68373J104   6,450 1,156 SH   DFND 15 0 0 1,156
OPEN TEXT CORP COM 683715106   166,211 5,533 SH   DFND 13 0 0 5,533
OPEN TEXT CORP COM 683715106   2,332,447 77,645 SH   DFND 15 1 0 77,644
OPEN TEXT CORP COM 683715106   3,635 121 SH   DFND 4 121 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,040,580 1,109,011 SH   DFND 4 1,109,011 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   43,111 23,430 SH   DFND 15 0 0 23,430
OPENDOOR TECHNOLOGIES INC COM 683712103   84,261 45,794 SH   DFND 13 0 0 45,794
OPENLANE INC COM 48238T109   448 27 SH   DFND 48 27 0 0
OPENLANE INC COM 48238T109   14,763 890 SH   DFND 15 1 0 889
OPENLANE INC COM 48238T109   786,880 47,431 SH   DFND 4 47,431 0 0
OPERA LTD SPONSORED ADS 68373M107   575,515 40,991 SH   DFND 15 1 0 40,990
OPERA LTD SPONSORED ADS 68373M107   191,197 13,618 SH   DFND 13 0 0 13,618
OPKO HEALTH INC COM 68375N103   7,419 5,935 SH   DFND 15 0 0 5,935
OPKO HEALTH INC COM 68375N103   183,015 146,412 SH   DFND 4 146,412 0 0
OPKO HEALTH INC COM 68375N103   57,763 46,210 SH   DFND 13 0 0 46,210
OPORTUN FINL CORP COM 68376D104   328 113 SH   DFND 4 113 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   14 0 SH   DFND 15 0 0 0
OPPFI INC COM CL A 68386H103   1,624 479 SH   DFND 15 0 0 479
OPPFI INC COM CL A 68386H103   19,655 5,798 SH   DFND 4 5,798 0 0
OPTICAL CABLE CORP COM NEW 683827208   2,710 1,000 SH   DFND 15 0 0 1,000
OPTIMIZERX CORP COM NEW 68401U204   30,000 3,000 SH   DFND 15 0 0 3,000
OPTIMIZERX CORP COM NEW 68401U204   56,240 5,624 SH   DFND 4 5,624 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   4 1 SH   DFND 13 0 0 1
OPTINOSE INC COM 68404V100   484 465 SH   DFND 15 0 0 465
OPTION CARE HEALTH INC COM NEW 68404L201   652,474 23,555 SH   DFND 13 0 0 23,555
OPTION CARE HEALTH INC COM NEW 68404L201   886 32 SH   DFND 48 32 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,853,989 66,931 SH   DFND 4 66,929 2 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,516,614 90,853 SH   DFND 15 1 0 90,852
OPTION CARE HEALTH INC COM NEW 68404L201   137,115 4,950 SH   DFND 24 4,950 0 0
ORACLE CORP COM 68389X105   3,265,674 23,128 SH   DFND 24 23,128 0 0
ORACLE CORP COM 68389X105   853,554 6,045 SH   DFND 17 6,045 0 0
ORACLE CORP COM 68389X105   2,400,400 17,000 SH Put DFND 24 17,000 0 0
ORACLE CORP COM 68389X105   129,979,129 920,532 SH   DFND 13 0 0 920,532
ORACLE CORP COM 68389X105   44,799,301 317,276 SH   DFND 48 250,487 152 66,637
ORACLE CORP COM 68389X105   8,472,000 60,000 SH Call DFND 24 60,000 0 0
ORACLE CORP COM 68389X105   85,201,210 603,408 SH   DFND 4 574,615 15,484 13,309
ORACLE CORP COM 68389X105   437,730,297 3,100,073 SH   DFND 15 3 0 3,100,070
ORACLE CORP COM 68389X105   1,412,000 10,000 SH Put DFND 48 0 0 10,000
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,570 1,000 SH   DFND 13 0 0 1,000
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   63,185 24,586 SH   DFND 15 1 0 24,585
ORANGE SPONSORED ADR 684060106   888,857 88,975 SH   DFND 13 0 0 88,975
ORANGE SPONSORED ADR 684060106   3,392,587 339,598 SH   DFND 15 1 0 339,597
ORANGE SPONSORED ADR 684060106   2,797 280 SH   DFND 4 280 0 0
ORANGE CNTY BANCORP INC COM 68417L107   118,716 2,245 SH   DFND 4 2,245 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,888,290 678,003 SH   DFND 15 1 0 678,002
ORASURE TECHNOLOGIES INC COM 68554V108   140,243 32,921 SH   DFND 4 32,921 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,198 516 SH   DFND 13 0 0 516
ORCHESTRA BIOMED HLDGS INC COM 68572M106   73,546 9,024 SH   DFND 4 9,024 0 0
ORCHID IS CAP INC COM NEW 68571X301   194,797 23,357 SH   DFND 4 23,357 0 0
ORCHID IS CAP INC COM NEW 68571X301   3,349 402 SH   DFND 15 2 0 400
OREILLY AUTOMOTIVE INC COM 67103H107   14,633,823 13,857 SH   DFND 4 13,788 21 48
OREILLY AUTOMOTIVE INC COM 67103H107   54,146,660 51,272 SH   DFND 13 0 0 51,272
OREILLY AUTOMOTIVE INC COM 67103H107   13,501,727 12,785 SH   DFND 48 12,746 39 0
OREILLY AUTOMOTIVE INC COM 67103H107   181,333,844 171,708 SH   DFND 15 0 0 171,708
OREILLY AUTOMOTIVE INC COM 67103H107   12,061,261 11,421 SH   DFND 24 11,421 0 0
ORGANIGRAM HLDGS INC COM 68620P705   18 12 SH   DFND 15 0 0 12
ORGANIGRAM HLDGS INC COM 68620P705   49 32 SH   DFND 13 0 0 32
ORGANOGENESIS HLDGS INC COM 68621F102   86,302 30,822 SH   DFND 4 30,822 0 0
ORGANON & CO COMMON STOCK 68622V106   198,292 9,579 SH   DFND 4 9,436 43 100
ORGANON & CO COMMON STOCK 68622V106   1,848,076 89,279 SH   DFND 13 0 0 89,279
ORGANON & CO COMMON STOCK 68622V106   4,140 200 SH   DFND 17 200 0 0
ORGANON & CO COMMON STOCK 68622V106   24,668 1,192 SH   DFND 48 1,130 0 62
ORGANON & CO COMMON STOCK 68622V106   6,715,119 324,401 SH   DFND 15 5 0 324,396
ORGANOVO HLDGS INC COM NEW 68620A203   278 365 SH   DFND 15 0 0 365
ORGANOVO HLDGS INC COM NEW 68620A203   28 37 SH   DFND 13 0 0 37
ORIC PHARMACEUTICALS INC COM 68622P109   9,898 1,400 SH   DFND 15 0 0 1,400
ORIC PHARMACEUTICALS INC COM 68622P109   179,430 25,379 SH   DFND 4 25,379 0 0
ORIGIN BANCORP INC COM 68621T102   421,527 13,289 SH   DFND 4 13,289 0 0
ORIGIN BANCORP INC COM 68621T102   217,663 6,862 SH   DFND 13 0 0 6,862
ORIGIN BANCORP INC COM 68621T102   1,005,919 31,712 SH   DFND 15 0 0 31,712
ORIGIN MATERIALS INC COM 68622D106   18,026 20,000 SH   DFND 15 0 0 20,000
ORION ENERGY SYS INC COM 686275108   2,221 2,001 SH   DFND 15 1 0 2,000
ORION GROUP HLDGS INC COM 68628V308   122,841 12,917 SH   DFND 4 12,917 0 0
ORION GROUP HLDGS INC COM 68628V308   4,755 500 SH   DFND 13 0 0 500
ORION OFFICE REIT INC COM 68629Y103   34,861 9,711 SH   DFND 13 0 0 9,711
ORION OFFICE REIT INC COM 68629Y103   88,781 24,730 SH   DFND 4 24,729 0 1
ORION OFFICE REIT INC COM 68629Y103   95,086 26,486 SH   DFND 15 2 0 26,484
ORION S.A. COM L72967109   141,564 6,452 SH   DFND 15 0 0 6,452
ORION S.A. COM L72967109   410,958 18,731 SH   DFND 4 18,731 0 0
ORION S.A. COM L72967109   25,231 1,150 SH   DFND 13 0 0 1,150
ORION S.A. COM L72967109   483 22 SH   DFND 48 22 0 0
ORIX CORP SPONSORED ADR 686330101   5,022,607 45,127 SH   DFND 13 0 0 45,127
ORIX CORP SPONSORED ADR 686330101   13,919,929 125,067 SH   DFND 15 0 0 125,067
ORIX CORP SPONSORED ADR 686330101   196,111 1,762 SH   DFND 4 1,492 0 270
ORIX CORP SPONSORED ADR 686330101   5,255,809 47,222 SH   DFND 48 47,202 0 20
ORLA MNG LTD NEW COM 68634K106   146 38 SH   DFND 15 0 0 38
ORMAT TECHNOLOGIES INC COM 686688102   798,116 11,131 SH   DFND 15 0 0 11,131
ORMAT TECHNOLOGIES INC COM 686688102   62,881 877 SH   DFND 13 0 0 877
ORMAT TECHNOLOGIES INC COM 686688102   1,711,479 23,870 SH   DFND 4 23,870 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   482,682 485,000 PRN   DFND 24 485,000 0 0
ORRSTOWN FINL SVCS INC COM 687380105   220,412 8,056 SH   DFND 4 8,056 0 0
ORRSTOWN FINL SVCS INC COM 687380105   22,734 831 SH   DFND 15 1 0 830
ORTHOFIX MED INC COM 68752M108   196,394 14,811 SH   DFND 4 14,811 0 0
ORTHOFIX MED INC COM 68752M108   53,411 4,028 SH   DFND 15 0 0 4,028
ORTHOPEDIATRICS CORP COM 68752L100   206,871 7,193 SH   DFND 4 7,193 0 0
OSCAR HEALTH INC CL A 687793109   467,028 29,521 SH   DFND 15 0 0 29,521
OSCAR HEALTH INC CL A 687793109   696 44 SH   DFND 48 44 0 0
OSCAR HEALTH INC CL A 687793109   987,611 62,428 SH   DFND 4 62,428 0 0
OSCAR HEALTH INC CL A 687793109   147,648 9,333 SH   DFND 13 0 0 9,333
OSHKOSH CORP COM 688239201   1,923,011 17,773 SH   DFND 13 0 0 17,773
OSHKOSH CORP COM 688239201   649,092 5,999 SH   DFND 48 5,999 0 0
OSHKOSH CORP COM 688239201   32,135 297 SH   DFND 4 297 0 0
OSHKOSH CORP COM 688239201   3,886,261 35,917 SH   DFND 15 2 0 35,915
OSI SYSTEMS INC COM 671044105   817,419 5,944 SH   DFND 4 5,944 0 0
OSI SYSTEMS INC COM 671044105   33,967 247 SH   DFND 13 0 0 247
OSI SYSTEMS INC COM 671044105   211,277 1,536 SH   DFND 15 0 0 1,536
OSI SYSTEMS INC COM 671044105   688 5 SH   DFND 48 5 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   31,154 2,000 SH   DFND 13 0 0 2,000
OSISKO GOLD ROYALTIES LTD COM 68827L101   175,257 11,251 SH   DFND 15 0 0 11,251
OTIS WORLDWIDE CORP COM 68902V107   12,276,182 127,532 SH   DFND 13 0 0 127,532
OTIS WORLDWIDE CORP COM 68902V107   58,141 604 SH   DFND 17 604 0 0
OTIS WORLDWIDE CORP COM 68902V107   29,376,187 305,175 SH   DFND 15 3 0 305,172
OTIS WORLDWIDE CORP COM 68902V107   15,548,011 161,521 SH   DFND 4 155,466 1 6,054
OTIS WORLDWIDE CORP COM 68902V107   3,960,425 41,143 SH   DFND 48 40,612 0 531
OTTER TAIL CORP COM 689648103   1,795,897 20,504 SH   DFND 15 1 0 20,503
OTTER TAIL CORP COM 689648103   761,486 8,694 SH   DFND 13 0 0 8,694
OTTER TAIL CORP COM 689648103   963 11 SH   DFND 48 11 0 0
OTTER TAIL CORP COM 689648103   1,400,301 15,987 SH   DFND 4 15,987 0 0
OUSTER INC COM NEW 68989M202   2,674 272 SH   DFND 15 0 0 272
OUSTER INC COM NEW 68989M202   192,049 19,537 SH   DFND 4 19,537 0 0
OUSTER INC COM NEW 68989M202   26,541 2,700 SH   DFND 13 0 0 2,700
OUTBRAIN INC COM 69002R103   84,396 16,947 SH   DFND 4 16,947 0 0
OUTFRONT MEDIA INC COM 69007J106   372 26 SH   DFND 48 26 0 0
OUTFRONT MEDIA INC COM 69007J106   106,777 7,467 SH   DFND 15 2 0 7,465
OUTFRONT MEDIA INC COM 69007J106   832,303 58,203 SH   DFND 4 58,203 0 0
OUTFRONT MEDIA INC COM 69007J106   19,491 1,363 SH   DFND 13 0 0 1,363
OUTLOOK THERAPEUTICS INC COM 69012T305   21,365 2,895 SH   DFND 4 2,895 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   7 1 SH   DFND 15 0 0 1
OUTSET MED INC COM 690145107   42 11 SH   DFND 15 0 0 11
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   181,726 21,430 SH   DFND 4 21,430 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   290 34 SH   DFND 15 0 0 34
OVID THERAPEUTICS INC COM 690469101   555,966 722,785 SH   DFND 15 0 0 722,785
OVID THERAPEUTICS INC COM 690469101   14,503 18,855 SH   DFND 4 18,855 0 0
OVINTIV INC COM 69047Q102   487,221 10,395 SH   DFND 13 0 0 10,395
OVINTIV INC COM 69047Q102   109,160 2,329 SH   DFND 48 2,329 0 0
OVINTIV INC COM 69047Q102   3,587,951 76,551 SH   DFND 15 1 0 76,550
OVINTIV INC COM 69047Q102   13,686 292 SH   DFND 4 280 12 0
OWENS & MINOR INC NEW COM 690732102   44,229 3,276 SH   DFND 15 0 0 3,276
OWENS & MINOR INC NEW COM 690732102   429,935 31,847 SH   DFND 4 31,847 0 0
OWENS & MINOR INC NEW COM 690732102   338 25 SH   DFND 48 25 0 0
OWENS & MINOR INC NEW COM 690732102   37,179 2,754 SH   DFND 13 0 0 2,754
OWENS CORNING NEW COM 690742101   8,494,908 48,900 SH   DFND 24 48,900 0 0
OWENS CORNING NEW COM 690742101   2,881,167 16,585 SH   DFND 15 1 0 16,584
OWENS CORNING NEW COM 690742101   12,855 74 SH   DFND 4 74 0 0
OWENS CORNING NEW COM 690742101   3,934,763 22,650 SH   DFND 13 0 0 22,650
OWENS CORNING NEW COM 690742101   183,969 1,059 SH   DFND 48 1,059 0 0
OWLET INC CL A NEW 69120X206   49 12 SH   DFND 15 0 0 12
OXFORD INDS INC COM 691497309   401 4 SH   DFND 48 4 0 0
OXFORD INDS INC COM 691497309   531,196 5,304 SH   DFND 4 5,304 0 0
OXFORD INDS INC COM 691497309   1,281,019 12,791 SH   DFND 13 0 0 12,791
OXFORD INDS INC COM 691497309   3,709,337 37,038 SH   DFND 15 1 0 37,037
OXFORD LANE CAP CORP COM 691543102   478,633 88,309 SH   DFND 15 3 0 88,306
OXFORD SQUARE CAP CORP COM 69181V107   1,475 502 SH   DFND 15 2 0 500
P A M TRANSN SVCS INC COM 693149106   44,710 2,574 SH   DFND 4 2,574 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   849,373 45,421 SH   DFND 13 0 0 45,421
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,475,709 132,391 SH   DFND 15 1 0 132,390
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   129,142 6,906 SH   DFND 4 6,801 105 0
P10 INC COM CL A 69376K106   118,983 14,031 SH   DFND 4 14,031 0 0
PACCAR INC COM 693718108   90,543,080 879,571 SH   DFND 15 1 0 879,570
PACCAR INC COM 693718108   2,505,354 24,338 SH   DFND 48 24,338 0 0
PACCAR INC COM 693718108   10,463,439 101,646 SH   DFND 24 101,646 0 0
PACCAR INC COM 693718108   25,867,998 251,292 SH   DFND 4 251,292 0 0
PACCAR INC COM 693718108   21,095,140 204,927 SH   DFND 13 0 0 204,927
PACER FDS TR CASH COWS ETF 69374H659   35 1 SH   DFND 15 1 0 0
PACER FDS TR DATA AND INFRAST 69374H741   1,177,780 43,079 SH   DFND 13 0 0 43,079
PACER FDS TR LUNT LRGCP MULTI 69374H816   21,304 438 SH   DFND 13 0 0 438
PACER FDS TR PAC ASSET FLTG 69374H428   33 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   23,420,242 470,664 SH   DFND 13 0 0 470,664
PACER FDS TR TRENDPILOT INTL 69374H683   10,586,947 366,077 SH   DFND 15 0 0 366,077
PACER FDS TR TRENDPILOT US BD 69374H642   1,393,754 69,341 SH   DFND 13 0 0 69,341
PACER FDS TR DATA AND INFRAST 69374H741   2,054,312 75,140 SH   DFND 15 1 0 75,139
PACER FDS TR DATA AND INFRAST 69374H741   6,425 235 SH   DFND 4 0 0 235
PACER FDS TR DEVELOPED MRKT 69374H873   15,038,008 495,323 SH   DFND 13 0 0 495,323
PACER FDS TR GLOBL CASH ETF 69374H709   15,887,465 471,159 SH   DFND 13 0 0 471,159
PACER FDS TR SWAN SOS FD OF 69374H568   15,257 549 SH   DFND 13 0 0 549
PACER FDS TR TRENDPILOT 100 69374H303   18,550,610 257,326 SH   DFND 13 0 0 257,326
PACER FDS TR US CASH COWS 100 69374H881   94,649 1,737 SH   DFND 4 0 0 1,737
PACER FDS TR EMRG MKT CASH 69374H865   2 0 SH   DFND 15 0 0 0
PACER FDS TR PACER US SMALL 69374H857   108,761,497 2,496,820 SH   DFND 13 0 0 2,496,820
PACER FDS TR TRENDP US MID CP 69374H204   22,167,975 637,103 SH   DFND 15 1 0 637,102
PACER FDS TR TRENDPILOT US BD 69374H642   3,205,922 159,499 SH   DFND 15 1 0 159,498
PACER FDS TR US CASH COWS 100 69374H881   171,037,945 3,138,887 SH   DFND 13 0 0 3,138,887
PACER FDS TR AMERCN ENRGY IND 69374H634   21 1 SH   DFND 15 1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   28,201,173 836,334 SH   DFND 15 0 0 836,334
PACER FDS TR TRENDP US MID CP 69374H204   4,604,266 132,326 SH   DFND 13 0 0 132,326
PACER FDS TR US CASH COWS 100 69374H881   445,094,786 8,168,375 SH   DFND 15 1 0 8,168,374
PACER FDS TR US CHS CWS GWT 69374H667   4 0 SH   DFND 15 0 0 0
PACER FDS TR PACER US SMALL 69374H857   221,082,964 5,075,367 SH   DFND 15 2 0 5,075,365
PACER FDS TR TRENDPILOT 100 69374H303   31,993,846 443,804 SH   DFND 15 1 0 443,803
PACER FDS TR TRENDPILOT FD 69374H675   4,307 135 SH   DFND 15 0 0 135
PACER FDS TR INDUSTRIAL RELET 69374H766   24 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   98,188,240 1,973,236 SH   DFND 15 1 0 1,973,235
PACER FDS TR WEALTHSHIELD 69374H840   20 1 SH   DFND 15 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   58,643,271 1,931,597 SH   DFND 15 1 0 1,931,596
PACER FDS TR TRENDPILOT EUR 69374H808   93,105 3,581 SH   DFND 15 1 0 3,580
PACER FDS TR TRENDPILOT INTL 69374H683   49,019 1,695 SH   DFND 13 0 0 1,695
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   164,797 120,290 SH   DFND 4 120,290 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   21,031 15,351 SH   DFND 15 0 0 15,351
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   17,805 12,996 SH   DFND 13 0 0 12,996
PACIFIC PREMIER BANCORP COM 69478X105   2,756 120 SH   DFND 13 0 0 120
PACIFIC PREMIER BANCORP COM 69478X105   436 19 SH   DFND 48 19 0 0
PACIFIC PREMIER BANCORP COM 69478X105   915,305 39,848 SH   DFND 15 1 0 39,847
PACIFIC PREMIER BANCORP COM 69478X105   967,841 42,135 SH   DFND 4 42,133 2 0
PACIRA BIOSCIENCES INC COM 695127100   657,486 22,981 SH   DFND 15 0 0 22,981
PACIRA BIOSCIENCES INC COM 695127100   571,571 19,978 SH   DFND 4 19,978 0 0
PACIRA BIOSCIENCES INC COM 695127100   126,571 4,424 SH   DFND 13 0 0 4,424
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   701,240 746,000 PRN   DFND 24 746,000 0 0
PACKAGING CORP AMER COM 695156109   47,710,133 261,339 SH   DFND 15 0 0 261,339
PACKAGING CORP AMER COM 695156109   7,552,872 41,372 SH   DFND 4 40,357 0 1,015
PACKAGING CORP AMER COM 695156109   12,959,684 70,989 SH   DFND 13 0 0 70,989
PACKAGING CORP AMER COM 695156109   537,639 2,945 SH   DFND 48 2,745 0 200
PACS GROUP INC COM SHS 69380Q107   234,997 7,966 SH   DFND 4 7,966 0 0
PACS GROUP INC COM SHS 69380Q107   50,622 1,716 SH   DFND 15 0 0 1,716
PACS GROUP INC COM SHS 69380Q107   1,416 48 SH   DFND 13 0 0 48
PACTIV EVERGREEN INC COM 69526K105   194,930 17,220 SH   DFND 4 17,220 0 0
PACTIV EVERGREEN INC COM 69526K105   40,503 3,578 SH   DFND 15 0 0 3,578
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   25,456 1,995 SH   DFND 15 0 0 1,995
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   16,881 1,323 SH   DFND 13 0 0 1,323
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   226,745 17,770 SH   DFND 4 17,770 0 0
PAGERDUTY INC COM 69553P100   6,879,000 300,000 SH Call DFND 24 300,000 0 0
PAGERDUTY INC COM 69553P100   669,258 29,187 SH   DFND 15 0 0 29,187
PAGERDUTY INC COM 69553P100   772,580 33,693 SH   DFND 4 33,693 0 0
PAGERDUTY INC COM 69553P100   28,731 1,253 SH   DFND 13 0 0 1,253
PAGSEGURO DIGITAL LTD COM CL A G68707101   260,488 22,283 SH   DFND 13 0 0 22,283
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,794 239 SH   DFND 48 39 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101   72,892 6,235 SH   DFND 15 0 0 6,235
PAGSEGURO DIGITAL LTD COM CL A G68707101   832,503 71,215 SH   DFND 4 71,215 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,731 700 SH Put DFND 15 0 0 700
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,615,909 2,906,274 SH   DFND 15 1 0 2,906,273
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,459,150 255,000 SH   DFND 24 255,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,069,053 42,205 SH   DFND 4 42,201 4 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,166,250 125,000 SH Call DFND 24 125,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,860,807 586,688 SH   DFND 13 0 0 586,688
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,896,052 74,854 SH   DFND 48 73,354 0 1,500
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,365 700 SH   DFND 15 0 0 700
PALISADE BIO INC COM 696389402   95 21 SH   DFND 15 0 0 21
PALLADYNE AI CORP COM NEW 80359A205   80 50 SH   DFND 13 0 0 50
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   808 50 SH   DFND 13 0 0 50
PALO ALTO NETWORKS INC COM 697435105   62,510,732 184,392 SH   DFND 4 184,271 4 117
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,162,462 341,000 PRN   DFND 13 0 0 341,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   2,549,917 748,000 PRN   DFND 15 0 0 748,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   6,818 2,000 PRN   DFND 4 2,000 0 0
PALO ALTO NETWORKS INC COM 697435105   187,473 553 SH   DFND 17 553 0 0
PALO ALTO NETWORKS INC COM 697435105   450,478,866 1,328,807 SH   DFND 15 1 0 1,328,806
PALO ALTO NETWORKS INC COM 697435105   21,289,828 62,800 SH   DFND 24 62,800 0 0
PALO ALTO NETWORKS INC COM 697435105   150,837,185 444,934 SH   DFND 13 0 0 444,934
PALO ALTO NETWORKS INC COM 697435105   70,931,740 209,232 SH   DFND 48 208,294 0 938
PALOMAR HLDGS INC COM 69753M105   195,653 2,411 SH   DFND 15 0 0 2,411
PALOMAR HLDGS INC COM 69753M105   59,321 731 SH   DFND 13 0 0 731
PALOMAR HLDGS INC COM 69753M105   568 7 SH   DFND 48 7 0 0
PALOMAR HLDGS INC COM 69753M105   637,190 7,852 SH   DFND 4 7,852 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   228,030 5,152 SH   DFND 15 0 0 5,152
PAN AMERN SILVER CORP COM 697900108   2,654,952 133,646 SH   DFND 15 2 0 133,644
PAN AMERN SILVER CORP COM 697900108   22,448 1,130 SH   DFND 4 1,130 0 0
PAN AMERN SILVER CORP COM 697900108   1,430,320 72,000 SH Call DFND 24 72,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,768,531 89,025 SH   DFND 13 0 0 89,025
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,132 400 SH   DFND 15 0 0 400
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   107,835 13,772 SH   DFND 4 13,772 0 0
PAPA JOHNS INTL INC COM 698813102   578,700 12,318 SH   DFND 4 12,318 0 0
PAPA JOHNS INTL INC COM 698813102   1,635,760 34,818 SH   DFND 13 0 0 34,818
PAPA JOHNS INTL INC COM 698813102   37,960 808 SH   DFND 48 808 0 0
PAPA JOHNS INTL INC COM 698813102   3,807,741 81,050 SH   DFND 15 1 0 81,049
PAR PAC HOLDINGS INC COM NEW 69888T207   379 15 SH   DFND 48 15 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   636,351 25,202 SH   DFND 4 25,202 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   48,127 1,906 SH   DFND 15 0 0 1,906
PAR TECHNOLOGY CORP COM 698884103   47,891 1,017 SH   DFND 15 0 0 1,017
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   113,085 90,000 PRN   DFND 24 90,000 0 0
PAR TECHNOLOGY CORP COM 698884103   155,397 3,300 SH   DFND 13 0 0 3,300
PAR TECHNOLOGY CORP COM 698884103   588,860 12,505 SH   DFND 4 12,505 0 0
PARAGON 28 INC COM 69913P105   103,195 15,087 SH   DFND 4 15,087 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,483,091 720,221 SH   DFND 13 0 0 720,221
PARAMOUNT GLOBAL CLASS B COM 92556H206   28,614 2,754 SH   DFND 48 2,114 0 640
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,039,000 100,000 SH Put DFND 24 100,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   165 9 SH   DFND 4 9 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   61,642,515 5,932,870 SH   DFND 15 5 0 5,932,865
PARAMOUNT GLOBAL CLASS A COM 92556H107   58,330 3,174 SH   DFND 15 2 0 3,172
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,088,390 201,000 SH   DFND 24 201,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,987,200 480,000 SH Call DFND 24 480,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,158 63 SH   DFND 13 0 0 63
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,931,956 474,683 SH   DFND 4 474,683 0 0
PARAMOUNT GROUP INC COM 69924R108   3,491 754 SH   DFND 15 1 0 753
PARAMOUNT GROUP INC COM 69924R108   398,495 86,068 SH   DFND 4 86,068 0 0
PARK AEROSPACE CORP COM 70014A104   98,605 7,208 SH   DFND 4 7,208 0 0
PARK AEROSPACE CORP COM 70014A104   2,884,184 210,832 SH   DFND 15 0 0 210,832
PARK HOTELS & RESORTS INC COM 700517105   2,968,919 198,192 SH   DFND 15 0 0 198,192
PARK HOTELS & RESORTS INC COM 700517105   929,674 62,061 SH   DFND 13 0 0 62,061
PARK HOTELS & RESORTS INC COM 700517105   9,108 608 SH   DFND 48 608 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,161 211 SH   DFND 4 211 0 0
PARK NATL CORP COM 700658107   1,011,663 7,108 SH   DFND 15 20 0 7,088
PARK NATL CORP COM 700658107   903,005 6,344 SH   DFND 4 6,344 0 0
PARK NATL CORP COM 700658107   607,357 4,267 SH   DFND 13 0 0 4,267
PARK-OHIO HLDGS CORP COM 700666100   97,683 3,773 SH   DFND 4 3,773 0 0
PARK-OHIO HLDGS CORP COM 700666100   15 1 SH   DFND 15 1 0 0
PARKE BANCORP INC COM 700885106   65,508 3,765 SH   DFND 15 1 0 3,764
PARKE BANCORP INC COM 700885106   80,301 4,615 SH   DFND 4 4,615 0 0
PARKER-HANNIFIN CORP COM 701094104   42,488 84 SH   DFND 17 84 0 0
PARKER-HANNIFIN CORP COM 701094104   117,190,285 231,688 SH   DFND 13 0 0 231,688
PARKER-HANNIFIN CORP COM 701094104   6,948,312 13,737 SH   DFND 48 13,737 0 0
PARKER-HANNIFIN CORP COM 701094104   299,741,179 592,597 SH   DFND 15 3 0 592,594
PARKER-HANNIFIN CORP COM 701094104   7,737,376 15,297 SH   DFND 4 15,293 4 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   14,400 8,000 PRN   DFND 15 0 0 8,000
PARSONS CORP DEL COM 70202L102   5,318 65 SH   DFND 4 65 0 0
PARSONS CORP DEL COM 70202L102   2,140,395 26,163 SH   DFND 13 0 0 26,163
PARSONS CORP DEL COM 70202L102   900 11 SH   DFND 48 11 0 0
PARSONS CORP DEL COM 70202L102   15,953 195 SH   DFND 17 195 0 0
PARSONS CORP DEL COM 70202L102   11,570,306 141,429 SH   DFND 15 0 0 141,429
PATHFINDER BANCORP INC MD COM 70319R109   6 0 SH   DFND 15 0 0 0
PATHWARD FINANCIAL INC COM 59100U108   25,004 442 SH   DFND 13 0 0 442
PATHWARD FINANCIAL INC COM 59100U108   294 5 SH   DFND 15 0 0 5
PATHWARD FINANCIAL INC COM 59100U108   586,574 10,369 SH   DFND 4 10,369 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   795,659 65,975 SH   DFND 15 0 0 65,975
PATRIA INVESTMENTS LIMITED COM CL A G69451105   12,060 1,000 SH   DFND 13 0 0 1,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105   212,377 17,610 SH   DFND 4 17,610 0 0
PATRICK INDS INC COM 703343103   8,293,871 76,406 SH   DFND 4 76,406 0 0
PATRICK INDS INC COM 703343103   651 6 SH   DFND 48 6 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   4,822 4,000 PRN   DFND 4 4,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,544,297 1,281,000 PRN   DFND 24 1,281,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,807,104 1,499,000 PRN   DFND 15 0 0 1,499,000
PATRICK INDS INC COM 703343103   215,146 1,982 SH   DFND 13 0 0 1,982
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   783,601 650,000 PRN   DFND 13 0 0 650,000
PATRICK INDS INC COM 703343103   4,701,734 43,314 SH   DFND 15 1 0 43,313
PATRIOT NATL BANCORP INC COM NEW 70336F203   344 184 SH   DFND 13 0 0 184
PATRIOT NATL BANCORP INC COM NEW 70336F203   1 1 SH   DFND 15 1 0 0
PATTERSON COS INC COM 703395103   816,558 33,854 SH   DFND 4 33,854 0 0
PATTERSON COS INC COM 703395103   1,556,874 64,547 SH   DFND 13 0 0 64,547
PATTERSON COS INC COM 703395103   627 26 SH   DFND 48 26 0 0
PATTERSON COS INC COM 703395103   355,192 14,727 SH   DFND 15 14 0 14,713
PATTERSON-UTI ENERGY INC COM 703481101   2,792,753 269,570 SH   DFND 15 155 0 269,415
PATTERSON-UTI ENERGY INC COM 703481101   580 56 SH   DFND 48 56 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,824,603 176,120 SH   DFND 4 176,117 3 0
PATTERSON-UTI ENERGY INC COM 703481101   107,879 10,413 SH   DFND 13 0 0 10,413
PAVMED INC COM NEW 70387R403   55 67 SH   DFND 13 0 0 67
PAVMED INC COM NEW 70387R403   3,126 3,835 SH   DFND 15 0 0 3,835
PAYCHEX INC COM 704326107   288,443,528 2,432,891 SH   DFND 13 0 0 2,432,891
PAYCHEX INC COM 704326107   4,407,349 37,174 SH   DFND 48 35,539 0 1,635
PAYCHEX INC COM 704326107   14,960,968 126,189 SH   DFND 4 125,121 142 926
PAYCHEX INC COM 704326107   8,276,199 69,806 SH   DFND 24 69,806 0 0
PAYCHEX INC COM 704326107   822,634,926 6,938,554 SH   DFND 15 3 0 6,938,551
PAYCOM SOFTWARE INC COM 70432V102   196,823 1,376 SH   DFND 4 1,374 2 0
PAYCOM SOFTWARE INC COM 70432V102   5,179,264 36,209 SH   DFND 13 0 0 36,209
PAYCOM SOFTWARE INC COM 70432V102   29,752 208 SH   DFND 48 108 0 100
PAYCOM SOFTWARE INC COM 70432V102   16,564,014 115,800 SH   DFND 15 1 0 115,799
PAYCOM SOFTWARE INC COM 70432V102   1,573,440 11,000 SH   DFND 24 11,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,573,440 11,000 SH Put DFND 24 11,000 0 0
PAYCOR HCM INC COM 70435P102   569,265 44,824 SH   DFND 13 0 0 44,824
PAYCOR HCM INC COM 70435P102   493,611 38,867 SH   DFND 15 0 0 38,867
PAYCOR HCM INC COM 70435P102   699 55 SH   DFND 4 39 16 0
PAYLOCITY HLDG CORP COM 70438V106   5,886,180 44,643 SH   DFND 15 0 0 44,643
PAYLOCITY HLDG CORP COM 70438V106   9,889 75 SH   DFND 48 75 0 0
PAYLOCITY HLDG CORP COM 70438V106   17,536 133 SH   DFND 4 133 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,612,921 12,233 SH   DFND 13 0 0 12,233
PAYMENTUS HOLDINGS INC COM CL A 70439P108   108,357 5,703 SH   DFND 13 0 0 5,703
PAYONEER GLOBAL INC COM 70451X104   546,898 98,718 SH   DFND 4 98,718 0 0
PAYONEER GLOBAL INC COM 70451X104   2,735 494 SH   DFND 15 1 0 493
PAYONEER GLOBAL INC COM 70451X104   776,653 140,190 SH   DFND 24 140,190 0 0
PAYPAL HLDGS INC COM 70450Y103   78,457,246 1,352,012 SH   DFND 15 1 0 1,352,011
PAYPAL HLDGS INC COM 70450Y103   33,933,846 584,764 SH   DFND 13 0 0 584,764
PAYPAL HLDGS INC COM 70450Y103   3,105,011 53,507 SH   DFND 48 51,848 0 1,659
PAYPAL HLDGS INC COM 70450Y103   11,793,959 203,239 SH   DFND 24 203,239 0 0
PAYPAL HLDGS INC COM 70450Y103   26,129,922 450,283 SH   DFND 4 449,573 327 383
PAYPAL HLDGS INC COM 70450Y103   2,901,500 50,000 SH Call DFND 24 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103   48,165 830 SH   DFND 17 830 0 0
PAYSAFE LIMITED SHS G6964L206   250,260 14,155 SH   DFND 4 14,155 0 0
PAYSAFE LIMITED SHS G6964L206   83,644 4,731 SH   DFND 13 0 0 4,731
PAYSAFE LIMITED SHS G6964L206   8,663 490 SH   DFND 15 0 0 490
PAYSIGN INC COM 70451A104   45,436 10,542 SH   DFND 4 10,542 0 0
PBF ENERGY INC CL A 69318G106   1,045,594 22,720 SH   DFND 15 0 0 22,720
PBF ENERGY INC CL A 69318G106   148,415 3,225 SH   DFND 13 0 0 3,225
PBF ENERGY INC CL A 69318G106   506 11 SH   DFND 48 11 0 0
PBF ENERGY INC CL A 69318G106   2,105,047 45,742 SH   DFND 4 45,742 0 0
PC CONNECTION INC COM 69318J100   234,394 3,651 SH   DFND 15 0 0 3,651
PC CONNECTION INC COM 69318J100   169,937 2,647 SH   DFND 13 0 0 2,647
PC CONNECTION INC COM 69318J100   359,777 5,604 SH   DFND 4 5,604 0 0
PCB BANCORP COM 69320M109   78,046 4,794 SH   DFND 4 4,794 0 0
PCB BANCORP COM 69320M109   6 0 SH   DFND 15 0 0 0
PCM FD INC COM 69323T101   71,354 9,617 SH   DFND 15 1 0 9,616
PDD HOLDINGS INC SPONSORED ADS 722304102   1,716,517 12,911 SH   DFND 13 0 0 12,911
PDD HOLDINGS INC SPONSORED ADS 722304102   21,272,000 160,000 SH Call DFND 24 160,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,935,447 29,601 SH   DFND 15 1 0 29,600
PDD HOLDINGS INC SPONSORED ADS 722304102   17,287,621 130,031 SH   DFND 24 130,031 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,796,121 28,553 SH   DFND 4 28,553 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,595,400 12,000 SH Put DFND 24 12,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,943 150 SH   DFND 48 0 0 150
PDF SOLUTIONS INC COM 693282105   412,731 11,345 SH   DFND 4 11,345 0 0
PDF SOLUTIONS INC COM 693282105   3,383 93 SH   DFND 15 0 0 93
PDF SOLUTIONS INC COM 693282105   473 13 SH   DFND 48 13 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   10,255 3,500 SH   DFND 15 0 0 3,500
PEABODY ENERGY CORP COM 704551100   487 22 SH   DFND 48 22 0 0
PEABODY ENERGY CORP COM 704551100   138,103 6,244 SH   DFND 15 2 0 6,242
PEABODY ENERGY CORP COM 704551100   3,779,976 170,885 SH   DFND 24 170,885 0 0
PEABODY ENERGY CORP COM 704551100   5,784,159 261,490 SH   DFND 4 261,490 0 0
PEABODY ENERGY CORP COM 704551100   94,563 4,275 SH   DFND 13 0 0 4,275
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   170,077 16,045 SH   DFND 4 16,045 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   21,613 2,039 SH   DFND 13 0 0 2,039
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,857 175 SH   DFND 15 0 0 175
PEAPACK-GLADSTONE FINL CORP COM 704699107   166,296 7,342 SH   DFND 4 7,342 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   16,852 744 SH   DFND 13 0 0 744
PEAPACK-GLADSTONE FINL CORP COM 704699107   17,022 752 SH   DFND 15 1 0 751
PEARSON PLC SPONSORED ADR 705015105   4,168 334 SH   DFND 4 281 53 0
PEARSON PLC SPONSORED ADR 705015105   74,269 5,951 SH   DFND 15 1 0 5,950
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   517,880 584,000 PRN   DFND 13 0 0 584,000
PEBBLEBROOK HOTEL TR COM 70509V100   3,768 274 SH   DFND 17 274 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,011,295 509,912 SH   DFND 15 0 0 509,912
PEBBLEBROOK HOTEL TR COM 70509V100   735,996 53,527 SH   DFND 4 53,466 61 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,660 3,000 PRN   DFND 4 3,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,735,264 126,201 SH   DFND 13 0 0 126,201
PEBBLEBROOK HOTEL TR COM 70509V100   399 29 SH   DFND 48 29 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,088,079 1,227,000 PRN   DFND 15 0 0 1,227,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,765,556 5,374,000 PRN   DFND 24 5,374,000 0 0
PEDEVCO CORP COM PAR 70532Y303   23 25 SH   DFND 15 0 0 25
PEDIATRIX MEDICAL GROUP INC COM 58502B106   82,182 10,885 SH   DFND 15 0 0 10,885
PEDIATRIX MEDICAL GROUP INC COM 58502B106   279,856 37,067 SH   DFND 4 37,067 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   78,520 10,400 SH   DFND 13 0 0 10,400
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,639 482 SH   DFND 17 482 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,432,189 4,587,000 PRN   DFND 24 4,587,000 0 0
PEGASYSTEMS INC COM 705573103   115,277 1,904 SH   DFND 15 0 0 1,904
PEGASYSTEMS INC COM 705573103   102,175 1,688 SH   DFND 4 1,688 0 0
PEGASYSTEMS INC COM 705573103   9,685 160 SH   DFND 13 0 0 160
PEGASYSTEMS INC COM 705573103   17,493 289 SH   DFND 48 289 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   53,495 15,827 SH   DFND 13 0 0 15,827
PELOTON INTERACTIVE INC CL A COM 70614W100   3,431 1,015 SH   DFND 48 1,015 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   376,498 111,390 SH   DFND 4 111,390 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   6,105,425 1,806,339 SH   DFND 15 1 0 1,806,338
PELOTON INTERACTIVE INC CL A COM 70614W100   1,476,384 436,800 SH Call DFND 24 436,800 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,681,983 1,915,000 PRN   DFND 24 1,915,000 0 0
PEMBINA PIPELINE CORP COM 706327103   5,228,835 141,015 SH   DFND 15 2 0 141,013
PEMBINA PIPELINE CORP COM 706327103   85,469 2,305 SH   DFND 4 1,880 0 425
PEMBINA PIPELINE CORP COM 706327103   2,102,909 56,713 SH   DFND 13 0 0 56,713
PENN ENTERTAINMENT INC COM 707569109   1,432 74 SH   DFND 4 74 0 0
PENN ENTERTAINMENT INC COM 707569109   11,213,743 579,372 SH   DFND 15 2 0 579,370
PENN ENTERTAINMENT INC COM 707569109   2,218,857 114,640 SH   DFND 13 0 0 114,640
PENN ENTERTAINMENT INC COM 707569109   5,071 262 SH   DFND 48 262 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,102 1,000 PRN   DFND 15 0 0 1,000
PENNANT GROUP INC COM 70805E109   214,508 9,250 SH   DFND 4 9,250 0 0
PENNANT GROUP INC COM 70805E109   1,229 53 SH   DFND 13 0 0 53
PENNANTPARK FLOATING RATE CA COM 70806A106   188,975 16,376 SH   DFND 15 2 0 16,374
PENNANTPARK FLOATING RATE CA COM 70806A106   60,008 5,200 SH   DFND 13 0 0 5,200
PENNANTPARK INVT CORP COM 708062104   202,641 26,840 SH   DFND 15 2 0 26,838
PENNS WOODS BANCORP INC COM 708430103   18,466 899 SH   DFND 13 0 0 899
PENNS WOODS BANCORP INC COM 708430103   18 1 SH   DFND 15 1 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   65,868 66,000 PRN   DFND 24 66,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   99,800 100,000 PRN   DFND 13 0 0 100,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   757 8 SH   DFND 48 8 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,675,555 17,712 SH   DFND 15 0 0 17,712
PENNYMAC FINL SVCS INC NEW COM 70932M107   947,230 10,013 SH   DFND 4 10,013 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   89,492 946 SH   DFND 13 0 0 946
PENNYMAC MTG INVT TR COM 70931T103   525,896 38,247 SH   DFND 4 38,247 0 0
PENNYMAC MTG INVT TR COM 70931T103   582,569 42,369 SH   DFND 13 0 0 42,369
PENNYMAC MTG INVT TR COM 70931T103   413 30 SH   DFND 48 30 0 0
PENNYMAC MTG INVT TR COM 70931T103   766,861 55,772 SH   DFND 15 1 0 55,771
PENSKE AUTOMOTIVE GRP INC COM 70959W103   229,789 1,542 SH   DFND 4 1,541 0 1
PENSKE AUTOMOTIVE GRP INC COM 70959W103   588,331 3,948 SH   DFND 13 0 0 3,948
PENSKE AUTOMOTIVE GRP INC COM 70959W103   141,271 948 SH   DFND 48 948 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,590,984 10,677 SH   DFND 15 1 0 10,676
PENTAIR PLC SHS G7S00T104   145,903 1,903 SH   DFND 48 1,903 0 0
PENTAIR PLC SHS G7S00T104   14,928,542 194,712 SH   DFND 15 1 0 194,711
PENTAIR PLC SHS G7S00T104   6,484,902 84,582 SH   DFND 4 84,582 0 0
PENTAIR PLC SHS G7S00T104   3,254,526 42,449 SH   DFND 13 0 0 42,449
PENUMBRA INC COM 70975L107   2,235,166 12,420 SH   DFND 13 0 0 12,420
PENUMBRA INC COM 70975L107   16,557 92 SH   DFND 48 92 0 0
PENUMBRA INC COM 70975L107   8,228,239 45,720 SH   DFND 15 0 0 45,720
PENUMBRA INC COM 70975L107   41,573 231 SH   DFND 4 231 0 0
PEOPLES BANCORP INC COM 709789101   457,170 15,239 SH   DFND 4 15,239 0 0
PEOPLES BANCORP INC COM 709789101   149,581 4,986 SH   DFND 15 0 0 4,986
PEOPLES BANCORP N C INC COM 710577107   58,371 1,999 SH   DFND 4 1,999 0 0
PEOPLES BANCORP N C INC COM 710577107   10 0 SH   DFND 15 0 0 0
PEOPLES FINL SVCS CORP COM 711040105   917,776 20,153 SH   DFND 15 0 0 20,153
PEOPLES FINL SVCS CORP COM 711040105   172,232 3,782 SH   DFND 4 3,782 0 0
PEPGEN INC COM 713317105   82,737 5,184 SH   DFND 4 5,184 0 0
PEPSICO INC COM 713448108   59,777,559 362,442 SH   DFND 24 362,442 0 0
PEPSICO INC COM 713448108   476,719,275 2,890,434 SH   DFND 13 0 0 2,890,434
PEPSICO INC COM 713448108   3,265,614 19,800 SH Call DFND 24 19,800 0 0
PEPSICO INC COM 713448108   50,911,712 308,687 SH   DFND 48 296,646 22 12,019
PEPSICO INC COM 713448108   119,858,637 726,724 SH   DFND 4 710,586 1,129 15,009
PEPSICO INC COM 713448108   1,365,572,660 8,279,711 SH   DFND 15 20 0 8,279,691
PEPSICO INC COM 713448108   1,847,216 11,200 SH Put DFND 48 5,000 0 6,200
PEPSICO INC COM 713448108   16,493 100 SH Put DFND 15 0 0 100
PEPSICO INC COM 713448108   164,930 1,000 SH Put DFND 4 1,000 0 0
PEPSICO INC COM 713448108   726,847 4,407 SH   DFND 17 4,407 0 0
PEPSICO INC COM 713448108   34,437,384 208,800 SH Put DFND 24 208,800 0 0
PERDOCEO ED CORP COM 71363P106   25,361 1,184 SH   DFND 15 0 0 1,184
PERDOCEO ED CORP COM 71363P106   617,239 28,816 SH   DFND 4 28,816 0 0
PERDOCEO ED CORP COM 71363P106   621 29 SH   DFND 48 29 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   351,748 21,646 SH   DFND 15 0 0 21,646
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   273,471 16,829 SH   DFND 4 16,829 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   67,811 4,173 SH   DFND 13 0 0 4,173
PERFICIENT INC COM 71375U101   6,666,706 89,139 SH   DFND 4 89,139 0 0
PERFICIENT INC COM 71375U101   14,210 190 SH   DFND 13 0 0 190
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   1,255,665 1,297,000 PRN   DFND 24 1,297,000 0 0
PERFICIENT INC COM 71375U101   2,468 33 SH   DFND 48 33 0 0
PERFICIENT INC COM 71375U101   234,766 3,139 SH   DFND 15 0 0 3,139
PERFORMANCE FOOD GROUP CO COM 71377A103   15,414,891 233,170 SH   DFND 15 0 0 233,170
PERFORMANCE FOOD GROUP CO COM 71377A103   1,189,980 18,000 SH   DFND 24 18,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   13,024 197 SH   DFND 4 181 16 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,234,895 48,932 SH   DFND 13 0 0 48,932
PERFORMANCE FOOD GROUP CO COM 71377A103   66,441 1,005 SH   DFND 48 1,005 0 0
PERFORMANT FINL CORP COM 71377E105   73,353 25,294 SH   DFND 4 25,294 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   476,996 60,919 SH   DFND 4 60,919 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   368,472 47,059 SH   DFND 13 0 0 47,059
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,192,619 280,028 SH   DFND 15 1 0 280,027
PERION NETWORK LTD SHS NEW M78673114   55,102 6,553 SH   DFND 15 1 0 6,552
PERION NETWORK LTD SHS NEW M78673114   13,142 1,563 SH   DFND 13 0 0 1,563
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   40,804 4,028 SH   DFND 4 4,028 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   1,408 125 SH   DFND 13 0 0 125
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   874,353 77,651 SH   DFND 15 1 0 77,650
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   5,570,185 2,015,000 PRN   DFND 24 2,015,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,508,491 155,325 SH   DFND 13 0 0 155,325
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,147 71 SH   DFND 48 71 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,982,092 370,408 SH   DFND 15 1 0 370,407
PERMIAN RESOURCES CORP CLASS A COM 71424F105   30,750 1,904 SH   DFND 4 1,904 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   19,006 18,291 SH   DFND 15 1 0 18,290
PERMIANVILLE RTY TR TR UNIT 71425H100   568,490 547,098 SH   DFND 13 0 0 547,098
PERMROCK ROYALTY TRUST TR UNIT 714254109   3,308 850 SH   DFND 15 0 0 850
PERPETUA RESOURCES CORP COM 714266103   64,111 12,329 SH   DFND 4 12,329 0 0
PERRIGO CO PLC SHS G97822103   1,316,372 51,261 SH   DFND 15 0 0 51,261
PERRIGO CO PLC SHS G97822103   6,578,446 256,170 SH   DFND 4 256,170 0 0
PERRIGO CO PLC SHS G97822103   226,508 8,820 SH   DFND 13 0 0 8,820
PERRIGO CO PLC SHS G97822103   3,492 136 SH   DFND 48 136 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   160,706 16,119 SH   DFND 4 16,119 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   95,918 25,375 SH   DFND 15 0 0 25,375
PETCO HEALTH & WELLNESS CO I COM 71601V105   137,891 36,479 SH   DFND 4 36,479 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,859 1,550 SH   DFND 13 0 0 1,550
PETIQ INC COM CL A 71639T106   1,481,384 67,153 SH   DFND 15 1 0 67,152
PETIQ INC COM CL A 71639T106   132,956 6,027 SH   DFND 13 0 0 6,027
PETIQ INC COM CL A 71639T106   262,338 11,892 SH   DFND 4 11,892 0 0
PETMED EXPRESS INC COM 716382106   3,301 815 SH   DFND 15 0 0 815
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,488 1,621 SH   DFND 4 1,347 274 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,020,533 139,443 SH   DFND 13 0 0 139,443
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,210,984 221,600 SH Put DFND 24 221,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   457,507 33,542 SH   DFND 13 0 0 33,542
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,169,575 379,001 SH   DFND 15 3 0 378,998
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   927,360 64,000 SH   DFND 24 64,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,238 384 SH   DFND 4 384 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,135,853 630,493 SH   DFND 15 4 0 630,489
PFIZER INC COM 717081103   38,737,946 1,384,487 SH   DFND 4 1,260,986 19,372 104,129
PFIZER INC COM 717081103   41,970 1,500 SH Put DFND 15 0 0 1,500
PFIZER INC COM 717081103   136,358,914 4,873,442 SH   DFND 13 0 0 4,873,442
PFIZER INC COM 717081103   15,246,918 544,922 SH   DFND 48 511,353 15 33,554
PFIZER INC COM 717081103   129,156 4,616 SH   DFND 17 4,616 0 0
PFIZER INC COM 717081103   3,668,178 131,100 SH Put DFND 24 131,100 0 0
PFIZER INC COM 717081103   404,415,376 14,453,731 SH   DFND 15 14 0 14,453,717
PFIZER INC COM 717081103   58,926 2,106 SH   DFND 24 2,106 0 0
PG&E CORP COM 69331C108   127,615 7,309 SH   DFND 4 7,307 2 0
PG&E CORP COM 69331C108   946,716 54,222 SH   DFND 24 54,222 0 0
PG&E CORP COM 69331C108   1,805,713 103,420 SH   DFND 48 103,320 0 100
PG&E CORP COM 69331C108   2,255,820 129,199 SH   DFND 13 0 0 129,199
PG&E CORP COM 69331C108   9,672,596 553,986 SH   DFND 15 0 0 553,986
PG&E CORP COM 69331C108   1,222,200 70,000 SH Call DFND 24 70,000 0 0
PG&E CORP COM 69331C108   1,222,200 70,000 SH Put DFND 24 70,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   46,180,784 929,191 SH   DFND 13 0 0 929,191
PGIM ETF TR PGIM ULTRA SH BD 69344A107   145,388,926 2,925,330 SH   DFND 15 0 0 2,925,330
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   672,762 56,630 SH   DFND 15 2 0 56,628
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   409,749 34,491 SH   DFND 13 0 0 34,491
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,731,532 134,436 SH   DFND 15 2 0 134,434
PGIM HIGH YIELD BOND FUND IN COM 69346H100   286,322 22,230 SH   DFND 13 0 0 22,230
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   191,625 12,500 SH   DFND 4 0 0 12,500
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   2,488,621 162,337 SH   DFND 15 2 0 162,335
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   5,234,554 341,458 SH   DFND 13 0 0 341,458
PHARVARIS N V COM N69605108   13,160 700 SH   DFND 15 0 0 700
PHATHOM PHARMACEUTICALS INC COM 71722W107   25,750 2,500 SH   DFND 15 0 0 2,500
PHATHOM PHARMACEUTICALS INC COM 71722W107   7,210 700 SH   DFND 13 0 0 700
PHATHOM PHARMACEUTICALS INC COM 71722W107   145,385 14,115 SH   DFND 4 14,115 0 0
PHENIXFIN CORP COM 71742W103   12,191 261 SH   DFND 15 1 0 260
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   140,650 8,387 SH   DFND 4 8,387 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   17 1 SH   DFND 13 0 0 1
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,380,032 141,922 SH   DFND 15 0 0 141,922
PHILIP MORRIS INTL INC COM 718172109   66,760,771 658,845 SH   DFND 13 0 0 658,845
PHILIP MORRIS INTL INC COM 718172109   30,691,967 302,891 SH   DFND 48 244,630 0 58,261
PHILIP MORRIS INTL INC COM 718172109   293,857 2,900 SH   DFND 17 2,900 0 0
PHILIP MORRIS INTL INC COM 718172109   265,124,338 2,616,444 SH   DFND 15 3 0 2,616,441
PHILIP MORRIS INTL INC COM 718172109   49,366,659 487,187 SH   DFND 4 482,557 6 4,624
PHILLIPS 66 COM 718546104   8,479,486 60,066 SH   DFND 48 42,951 0 17,115
PHILLIPS 66 COM 718546104   565,589,613 4,006,443 SH   DFND 13 0 0 4,006,443
PHILLIPS 66 COM 718546104   37,831,019 267,982 SH   DFND 4 266,628 166 1,188
PHILLIPS 66 COM 718546104   1,734,417,553 12,286,021 SH   DFND 15 7 0 12,286,014
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,695,785 51,843 SH   DFND 4 51,843 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   29,733 909 SH   DFND 13 0 0 909
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   151,260 4,624 SH   DFND 15 0 0 4,624
PHINIA INC COMMON STOCK 71880K101   331,687 8,427 SH   DFND 13 0 0 8,427
PHINIA INC COMMON STOCK 71880K101   22,829 580 SH   DFND 48 580 0 0
PHINIA INC COMMON STOCK 71880K101   794,324 20,181 SH   DFND 4 20,181 0 0
PHINIA INC COMMON STOCK 71880K101   675,555 17,163 SH   DFND 15 0 0 17,163
PHOTRONICS INC COM 719405102   676,131 27,407 SH   DFND 4 27,407 0 0
PHOTRONICS INC COM 719405102   672,085 27,243 SH   DFND 15 0 0 27,243
PHOTRONICS INC COM 719405102   84,544 3,427 SH   DFND 13 0 0 3,427
PHOTRONICS INC COM 719405102   370 15 SH   DFND 48 15 0 0
PHREESIA INC COM 71944F106   347,362 16,385 SH   DFND 4 16,385 0 0
PHREESIA INC COM 71944F106   28,620 1,350 SH   DFND 15 0 0 1,350
PHUNWARE INC COM NEW 71948P209   5,615 1,023 SH   DFND 15 2 0 1,021
PHX MINERALS INC CL A 69291A100   383,214 117,550 SH   DFND 15 0 0 117,550
PIEDMONT LITHIUM INC COM 72016P105   39,535 3,961 SH   DFND 15 1 0 3,960
PIEDMONT LITHIUM INC COM 72016P105   73,233 7,338 SH   DFND 4 7,338 0 0
PIEDMONT LITHIUM INC COM 72016P105   309,071 30,969 SH   DFND 13 0 0 30,969
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   79,474 10,962 SH   DFND 15 1 0 10,961
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   393,313 54,250 SH   DFND 4 54,250 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   33,459 4,615 SH   DFND 13 0 0 4,615
PIERIS PHARMACEUTICALS INC COM NEW 720795202   589 60 SH   DFND 15 0 0 60
PILGRIMS PRIDE CORP COM 72147K108   6,543 170 SH   DFND 4 170 0 0
PILGRIMS PRIDE CORP COM 72147K108   205,036 5,327 SH   DFND 15 0 0 5,327
PILGRIMS PRIDE CORP COM 72147K108   6,851 178 SH   DFND 48 178 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   4,827,234 305,328 SH   DFND 15 0 0 305,328
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   7,816,229 494,385 SH   DFND 13 0 0 494,385
PIMCO CALIF MUN INCOME FD COM 72200N106   53,534 5,683 SH   DFND 13 0 0 5,683
PIMCO CALIF MUN INCOME FD COM 72200N106   1,202,696 127,675 SH   DFND 15 1 0 127,674
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,780,647 304,384 SH   DFND 15 1 0 304,383
PIMCO CALIF MUN INCOME FD II COM 72201C109   46,562 6,485 SH   DFND 13 0 0 6,485
PIMCO CALIF MUN INCOME FD II COM 72200M108   36,475 6,235 SH   DFND 13 0 0 6,235
PIMCO CALIF MUN INCOME FD II COM 72201C109   174,714 24,334 SH   DFND 15 1 0 24,333
PIMCO CORPORATE & INCM STRG COM 72200U100   101,136 7,656 SH   DFND 13 0 0 7,656
PIMCO CORPORATE & INCM STRG COM 72200U100   170,805 12,930 SH   DFND 4 0 0 12,930
PIMCO CORPORATE & INCM STRG COM 72200U100   32,934 2,493 SH   DFND 15 3 0 2,490
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,666,110 186,311 SH   DFND 13 0 0 186,311
PIMCO CORPORATE & INCOME OPP COM 72201B101   302,456 21,136 SH   DFND 15 1 0 21,135
PIMCO CORPORATE & INCOME OPP COM 72201B101   18,989 1,327 SH   DFND 4 0 0 1,327
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,547,264 82,257 SH   DFND 15 1 0 82,256
PIMCO DYNAMIC INCOME FD SHS 72201Y101   30,792 1,637 SH   DFND 4 0 0 1,637
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,485,971 78,999 SH   DFND 13 0 0 78,999
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   25,016,828 1,882,380 SH   DFND 13 0 0 1,882,380
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,513,767 264,392 SH   DFND 15 1 0 264,391
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,238,217 55,575 SH   DFND 15 1 0 55,574
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   359,577 16,139 SH   DFND 13 0 0 16,139
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   3,633,257 120,043 SH   DFND 15 0 0 120,043
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   125,850 6,150 SH   DFND 15 0 0 6,150
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   87,621 2,895 SH   DFND 13 0 0 2,895
PIMCO ETF TR 25YR+ ZERO U S 72201R882   15,522,373 206,717 SH   DFND 15 1 0 206,716
PIMCO ETF TR INTER MUN BD ACT 72201R866   140,978 2,708 SH   DFND 4 0 0 2,708
PIMCO ETF TR 15+ YR US TIPS 72201R304   983,155 18,183 SH   DFND 13 0 0 18,183
PIMCO ETF TR ACTIVE BD ETF 72201R775   54,972,531 603,564 SH   DFND 15 1 0 603,563
PIMCO ETF TR INV GRD CRP BD 72201R817   1,164,322 12,247 SH   DFND 13 0 0 12,247
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,121,164 44,457 SH   DFND 13 0 0 44,457
PIMCO ETF TR 1-5 US TIP IDX 72201R205   10,217,631 197,862 SH   DFND 15 0 0 197,862
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   316,782,489 3,147,367 SH   DFND 4 0 0 3,147,367
PIMCO ETF TR INV GRD CRP BD 72201R817   6,567,355 69,079 SH   DFND 15 0 0 69,079
PIMCO ETF TR BROAD US TIPS 72201R403   176,213 3,353 SH   DFND 13 0 0 3,353
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   106,588,878 1,059,005 SH   DFND 13 0 0 1,059,005
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   40,208,568 399,489 SH   DFND 48 0 0 399,489
PIMCO ETF TR INTER MUN BD ACT 72201R866   50,218,020 964,618 SH   DFND 15 1 0 964,617
PIMCO ETF TR 1-5 US TIP IDX 72201R205   939,125 18,186 SH   DFND 4 0 0 18,186
PIMCO ETF TR ACTIVE BD ETF 72201R775   54,674,617 600,292 SH   DFND 13 0 0 600,292
PIMCO ETF TR BROAD US TIPS 72201R403   1,728,424 32,889 SH   DFND 15 0 0 32,889
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   690,712 7,296 SH   DFND 13 0 0 7,296
PIMCO ETF TR MULTISECTOR BD 72201R585   6,180,676 241,056 SH   DFND 13 0 0 241,056
PIMCO ETF TR 15+ YR US TIPS 72201R304   3,400,375 62,888 SH   DFND 15 0 0 62,888
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   935,944 9,299 SH   DFND 17 0 0 9,299
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,336,559 77,496 SH   DFND 15 0 0 77,496
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,353,724 179,672 SH   DFND 13 0 0 179,672
PIMCO ETF TR MULTISECTOR BD 72201R585   19,780,696 771,478 SH   DFND 15 0 0 771,478
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,267,739 45,473 SH   DFND 13 0 0 45,473
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   22,201 434 SH   DFND 15 0 0 434
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,448,338 66,777 SH   DFND 13 0 0 66,777
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,544,199 33,882 SH   DFND 13 0 0 33,882
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   450,982,849 4,480,704 SH   DFND 15 2 0 4,480,702
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   9,351,960 187,527 SH   DFND 15 1 0 187,526
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,678,002 61,252 SH   DFND 15 1 0 61,251
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,872 248 SH   DFND 13 0 0 248
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   7 1 SH   DFND 15 1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   9,608 1,993 SH   DFND 13 0 0 1,993
PIMCO HIGH INCOME FD COM SHS 722014107   46,582 9,665 SH   DFND 15 1 0 9,664
PIMCO INCOME STRATEGY FD COM 72201H108   288,449 35,392 SH   DFND 15 1 0 35,391
PIMCO INCOME STRATEGY FD COM 72201H108   20,799 2,552 SH   DFND 13 0 0 2,552
PIMCO INCOME STRATEGY FD II COM 72201J104   2,200,330 306,880 SH   DFND 13 0 0 306,880
PIMCO INCOME STRATEGY FD II COM 72201J104   235,648 32,866 SH   DFND 15 1 0 32,865
PIMCO MUN INCOME FD COM 72200R107   27,510 3,000 SH   DFND 13 0 0 3,000
PIMCO MUN INCOME FD COM 72200R107   55,179 6,017 SH   DFND 15 0 0 6,017
PIMCO MUN INCOME FD II COM 72200W106   5,733,370 672,142 SH   DFND 15 1 0 672,141
PIMCO MUN INCOME FD II COM 72200W106   1,678,523 196,779 SH   DFND 13 0 0 196,779
PIMCO MUN INCOME FD III COM 72201A103   1,298,317 164,761 SH   DFND 13 0 0 164,761
PIMCO MUN INCOME FD III COM 72201A103   1,231,388 156,267 SH   DFND 15 0 0 156,267
PIMCO NEW YORK MUN FD II COM 72200Y102   85,158 11,494 SH   DFND 15 1 0 11,493
PIMCO NEW YORK MUN FD II COM 72200Y102   43,713 5,900 SH   DFND 13 0 0 5,900
PIMCO NEW YORK MUN INCOME FD COM 72201E105   22,296 3,779 SH   DFND 13 0 0 3,779
PIMCO NEW YORK MUN INCOME FD COM 72200T103   43,038 5,500 SH   DFND 15 0 0 5,500
PIMCO NEW YORK MUN INCOME FD COM 72200T103   23,475 3,000 SH   DFND 13 0 0 3,000
PIMCO NEW YORK MUN INCOME FD COM 72201E105   5 1 SH   DFND 15 1 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   0 0 SH   DFND 15 0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   22,215 3,577 SH   DFND 13 0 0 3,577
PINNACLE FINL PARTNERS INC COM 72346Q104   1,315,970 16,441 SH   DFND 13 0 0 16,441
PINNACLE FINL PARTNERS INC COM 72346Q104   62,031 775 SH   DFND 48 775 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,127,310 101,541 SH   DFND 15 1 0 101,540
PINNACLE FINL PARTNERS INC COM 72346Q104   17,449 218 SH   DFND 4 218 0 0
PINNACLE WEST CAP CORP COM 723484101   6,368,774 83,382 SH   DFND 15 0 0 83,382
PINNACLE WEST CAP CORP COM 723484101   9,389,623 122,933 SH   DFND 4 122,933 0 0
PINNACLE WEST CAP CORP COM 723484101   4,344,326 56,878 SH   DFND 13 0 0 56,878
PINNACLE WEST CAP CORP COM 723484101   503,726 6,595 SH   DFND 48 6,595 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   52,800 19,200 SH   DFND 13 0 0 19,200
PINTEREST INC CL A 72352L106   428,360 9,720 SH   DFND 48 9,720 0 0
PINTEREST INC CL A 72352L106   46,340,109 1,051,512 SH   DFND 15 1 0 1,051,511
PINTEREST INC CL A 72352L106   130,888 2,970 SH   DFND 24 2,970 0 0
PINTEREST INC CL A 72352L106   282,048 6,400 SH Put DFND 15 0 0 6,400
PINTEREST INC CL A 72352L106   2,203,500 50,000 SH Put DFND 24 50,000 0 0
PINTEREST INC CL A 72352L106   13,846,155 314,186 SH   DFND 13 0 0 314,186
PINTEREST INC CL A 72352L106   62,535 1,419 SH   DFND 4 1,400 19 0
PIONEER BANCORP INC MD COM 723561106   10,010 1,000 SH   DFND 15 0 0 1,000
PIONEER BANCORP INC MD COM 723561106   51,221 5,117 SH   DFND 4 5,117 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   259,315 22,204 SH   DFND 15 1 0 22,203
PIONEER DIVERSIFIED HIGH INC COM 723653101   20,789 1,780 SH   DFND 13 0 0 1,780
PIONEER FLOATING RATE FUND I COM 72369J102   23,667 2,450 SH   DFND 4 0 0 2,450
PIONEER FLOATING RATE FUND I COM 72369J102   74,073 7,668 SH   DFND 13 0 0 7,668
PIONEER FLOATING RATE FUND I COM 72369J102   342,136 35,418 SH   DFND 15 2 0 35,416
PIONEER HIGH INCOME FUND INC COM 72369H106   118,372 15,741 SH   DFND 13 0 0 15,741
PIONEER HIGH INCOME FUND INC COM 72369H106   2,167,971 288,294 SH   DFND 15 1 0 288,293
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   945,165 81,130 SH   DFND 13 0 0 81,130
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   3,953,953 339,396 SH   DFND 15 2 0 339,394
PIONEER MUNICIPAL HIGH INCOM COM 723762100   34,640 4,219 SH   DFND 13 0 0 4,219
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   279,382 30,567 SH   DFND 13 0 0 30,567
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   2,514,124 275,068 SH   DFND 15 2 0 275,066
PIONEER MUNICIPAL HIGH INCOM COM 723762100   20,525 2,500 SH   DFND 4 0 0 2,500
PIONEER MUNICIPAL HIGH INCOM COM 723762100   512,067 62,372 SH   DFND 15 1 0 62,371
PIPER SANDLER COMPANIES COM 724078100   483,980 2,103 SH   DFND 15 1 0 2,102
PIPER SANDLER COMPANIES COM 724078100   1,281,587 5,568 SH   DFND 4 5,568 0 0
PIPER SANDLER COMPANIES COM 724078100   234,313 1,018 SH   DFND 13 0 0 1,018
PIPER SANDLER COMPANIES COM 724078100   1,151 5 SH   DFND 48 5 0 0
PITNEY BOWES INC COM 724479100   12,578 2,476 SH   DFND 13 0 0 2,476
PITNEY BOWES INC COM 724479100   329,636 64,889 SH   DFND 4 64,889 0 0
PITNEY BOWES INC COM 724479100   106,239 20,913 SH   DFND 15 0 0 20,913
PJT PARTNERS INC COM CL A 69343T107   789,117 7,313 SH   DFND 13 0 0 7,313
PJT PARTNERS INC COM CL A 69343T107   647 6 SH   DFND 48 6 0 0
PJT PARTNERS INC COM CL A 69343T107   4,033,892 37,382 SH   DFND 4 37,382 0 0
PJT PARTNERS INC COM CL A 69343T107   11,375,297 105,415 SH   DFND 15 1 0 105,414
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,517,152 308,911 SH   DFND 15 2 0 308,909
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,635,940 147,589 SH   DFND 24 147,589 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,211,712 67,845 SH   DFND 13 0 0 67,845
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   36,950,018 2,068,870 SH   DFND 4 2,068,870 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   12,728,778 676,343 SH   DFND 15 0 0 676,343
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,790,600 148,278 SH   DFND 13 0 0 148,278
PLANET FITNESS INC CL A 72703H101   68,284,161 927,900 SH Call DFND 24 927,900 0 0
PLANET FITNESS INC CL A 72703H101   3,473,006 47,194 SH   DFND 15 0 0 47,194
PLANET FITNESS INC CL A 72703H101   2,610,900 35,479 SH   DFND 13 0 0 35,479
PLANET FITNESS INC CL A 72703H101   7,727 105 SH   DFND 48 105 0 0
PLANET FITNESS INC CL A 72703H101   8,321,336 113,077 SH   DFND 24 113,077 0 0
PLANET FITNESS INC CL A 72703H101   11,922 162 SH   DFND 4 162 0 0
PLANET LABS PBC COM CL A 72703X106   94,116 50,600 SH   DFND 15 0 0 50,600
PLANET LABS PBC COM CL A 72703X106   137,726 74,046 SH   DFND 4 74,046 0 0
PLANET LABS PBC COM CL A 72703X106   967 520 SH   DFND 13 0 0 520
PLATINUM GROUP METALS LTD COM 72765Q882   36,157 21,269 SH   DFND 15 0 0 21,269
PLAYAGS INC COM 72814N104   20,206 1,757 SH   DFND 15 0 0 1,757
PLAYAGS INC COM 72814N104   144,659 12,579 SH   DFND 4 12,579 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   3,256 1,573 SH   DFND 13 0 0 1,573
PLAYSTUDIOS INC CLASS A COM 72815G108   7,626 3,684 SH   DFND 15 0 0 3,684
PLAYSTUDIOS INC CLASS A COM 72815G108   80,068 38,680 SH   DFND 4 38,680 0 0
PLAYTIKA HLDG CORP COM 72815L107   976 124 SH   DFND 4 124 0 0
PLAYTIKA HLDG CORP COM 72815L107   25,546 3,246 SH   DFND 15 0 0 3,246
PLAYTIKA HLDG CORP COM 72815L107   1,574 200 SH   DFND 13 0 0 200
PLBY GROUP INC COM 72814P109   5,051 6,500 SH   DFND 15 0 0 6,500
PLDT INC SPONSORED ADR 69344D408   1,500 61 SH   DFND 15 0 0 61
PLEXUS CORP COM 729132100   7,842 76 SH   DFND 17 76 0 0
PLEXUS CORP COM 729132100   2,944,551 28,538 SH   DFND 15 0 0 28,538
PLEXUS CORP COM 729132100   1,037,681 10,057 SH   DFND 13 0 0 10,057
PLEXUS CORP COM 729132100   929 9 SH   DFND 48 9 0 0
PLEXUS CORP COM 729132100   1,234,549 11,965 SH   DFND 4 11,965 0 0
PLIANT THERAPEUTICS INC COM 729139105   593,293 55,190 SH   DFND 15 0 0 55,190
PLIANT THERAPEUTICS INC COM 729139105   269,137 25,036 SH   DFND 4 25,036 0 0
PLUG POWER INC COM NEW 72919P202   6,441,276 2,764,496 SH   DFND 4 2,764,494 2 0
PLUG POWER INC COM NEW 72919P202   134,793 57,851 SH   DFND 13 0 0 57,851
PLUG POWER INC COM NEW 72919P202   2,726 1,170 SH   DFND 48 1,170 0 0
PLUG POWER INC COM NEW 72919P202   424,042 181,992 SH   DFND 15 0 0 181,992
PLUMAS BANCORP COM 729273102   8 0 SH   DFND 15 0 0 0
PLUMAS BANCORP COM 729273102   86,748 2,411 SH   DFND 4 2,411 0 0
PLURI INC COM NEW 72942G203   1,012 175 SH   DFND 15 0 0 175
PLYMOUTH INDL REIT INC COM 729640102   6,414 300 SH   DFND 13 0 0 300
PLYMOUTH INDL REIT INC COM 729640102   5 0 SH   DFND 15 0 0 0
PLYMOUTH INDL REIT INC COM 729640102   376,737 17,621 SH   DFND 4 17,621 0 0
PNC FINL SVCS GROUP INC COM 693475105   145,374 935 SH   DFND 17 935 0 0
PNC FINL SVCS GROUP INC COM 693475105   82,411,545 530,046 SH   DFND 13 0 0 530,046
PNC FINL SVCS GROUP INC COM 693475105   11,834,982 76,119 SH   DFND 48 75,419 0 700
PNC FINL SVCS GROUP INC COM 693475105   27,494,772 176,838 SH   DFND 4 171,677 2 5,159
PNC FINL SVCS GROUP INC COM 693475105   260,442,854 1,675,090 SH   DFND 15 5 0 1,675,085
PNM RES INC COM 69349H107   97,117 2,628 SH   DFND 13 0 0 2,628
PNM RES INC COM 69349H107   1,011,949 27,380 SH   DFND 15 1 0 27,379
PNM RES INC COM 69349H107   1,467,460 39,704 SH   DFND 4 39,704 0 0
PNM RES INC COM 69349H107   997,920 27,000 SH   DFND 24 27,000 0 0
POLARIS INC COM 731068102   51,763 661 SH   DFND 4 661 0 0
POLARIS INC COM 731068102   7,822,049 99,886 SH   DFND 13 0 0 99,886
POLARIS INC COM 731068102   27,487 351 SH   DFND 48 51 0 300
POLARIS INC COM 731068102   17,701,373 226,042 SH   DFND 15 3 0 226,039
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   118 150 SH   DFND 13 0 0 150
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,933 5,000 SH   DFND 15 0 0 5,000
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   77,672 8,498 SH   DFND 4 8,498 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   51,870 5,675 SH   DFND 15 0 0 5,675
POOL CORP COM 73278L105   6,354,048 20,675 SH   DFND 4 20,675 0 0
POOL CORP COM 73278L105   19,007,746 61,848 SH   DFND 48 61,831 0 17
POOL CORP COM 73278L105   86,600,231 281,782 SH   DFND 15 0 0 281,782
POOL CORP COM 73278L105   21,083,635 68,603 SH   DFND 13 0 0 68,603
POPULAR INC COM NEW 733174700   7,944,015 89,834 SH   DFND 15 1 0 89,833
POPULAR INC COM NEW 733174700   61,813 699 SH   DFND 48 699 0 0
POPULAR INC COM NEW 733174700   3,891 44 SH   DFND 4 44 0 0
POPULAR INC COM NEW 733174700   2,127,803 24,062 SH   DFND 13 0 0 24,062
PORCH GROUP INC COM 733245104   37,317 24,713 SH   DFND 4 24,713 0 0
PORTAGE BIOTECH INC COM G7185A128   149 700 SH   DFND 15 0 0 700
PORTILLOS INC COM CL A 73642K106   180,918 18,613 SH   DFND 4 18,613 0 0
PORTILLOS INC COM CL A 73642K106   13,716 1,411 SH   DFND 15 0 0 1,411
PORTILLOS INC COM CL A 73642K106   50,175 5,162 SH   DFND 13 0 0 5,162
PORTLAND GEN ELEC CO COM NEW 736508847   7,757,408 179,403 SH   DFND 15 0 0 179,403
PORTLAND GEN ELEC CO COM NEW 736508847   7,207,632 166,689 SH   DFND 4 166,689 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,193,727 27,607 SH   DFND 13 0 0 27,607
PORTMAN RIDGE FIN CORP COM NEW 73688F201   13,734 700 SH   DFND 13 0 0 700
PORTMAN RIDGE FIN CORP COM NEW 73688F201   17,275 880 SH   DFND 15 0 0 880
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,446 22 SH   DFND 4 22 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,512 23 SH   DFND 13 0 0 23
POSCO HOLDINGS INC SPONSORED ADR 693483109   526,116 8,003 SH   DFND 15 1 0 8,002
POSEIDA THERAPEUTICS INC COM 73730P108   81,272 27,833 SH   DFND 4 27,833 0 0
POST HLDGS INC COM 737446104   5,310,962 50,989 SH   DFND 13 0 0 50,989
POST HLDGS INC COM 737446104   47,705 458 SH   DFND 48 458 0 0
POST HLDGS INC COM 737446104   87,807 843 SH   DFND 4 842 0 1
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   625,633 569,000 PRN   DFND 13 0 0 569,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   1,311,739 1,193,000 PRN   DFND 15 0 0 1,193,000
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   4,398 4,000 PRN   DFND 4 4,000 0 0
POST HLDGS INC COM 737446104   12,752,232 122,430 SH   DFND 15 1 0 122,429
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   10,765,498 9,791,000 PRN   DFND 24 9,791,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102   45,989 3,450 SH   DFND 13 0 0 3,450
POSTAL REALTY TRUST INC CL A 73757R102   135,651 10,176 SH   DFND 15 0 0 10,176
POSTAL REALTY TRUST INC CL A 73757R102   113,158 8,489 SH   DFND 4 8,489 0 0
POTBELLY CORP COM 73754Y100   70,576 8,789 SH   DFND 4 8,789 0 0
POTBELLY CORP COM 73754Y100   803 100 SH   DFND 15 0 0 100
POTLATCHDELTIC CORPORATION COM 737630103   710,044 18,026 SH   DFND 13 0 0 18,026
POTLATCHDELTIC CORPORATION COM 737630103   8,501,760 215,835 SH   DFND 15 1 0 215,834
POTLATCHDELTIC CORPORATION COM 737630103   1,375,853 34,929 SH   DFND 4 34,929 0 0
POWELL INDS INC COM 739128106   1,807,735 12,606 SH   DFND 15 0 0 12,606
POWELL INDS INC COM 739128106   192,299 1,341 SH   DFND 13 0 0 1,341
POWELL INDS INC COM 739128106   429,053 2,992 SH   DFND 4 2,992 0 0
POWER INTEGRATIONS INC COM 739276103   848,387 12,087 SH   DFND 13 0 0 12,087
POWER INTEGRATIONS INC COM 739276103   1,404 20 SH   DFND 48 20 0 0
POWER INTEGRATIONS INC COM 739276103   1,410,679 20,098 SH   DFND 4 20,098 0 0
POWER INTEGRATIONS INC COM 739276103   5,179,277 73,789 SH   DFND 15 0 0 73,789
POWER REIT COM 73933H101   0 0 SH   DFND 15 0 0 0
POWERFLEET INC COM 73931J109   457 100 SH   DFND 13 0 0 100
POWERFLEET INC COM 73931J109   571 125 SH   DFND 15 0 0 125
POWERFLEET INC COM 73931J109   181,703 39,760 SH   DFND 4 39,760 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   501,066 22,379 SH   DFND 4 22,379 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   537 24 SH   DFND 13 0 0 24
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   34,570 1,544 SH   DFND 15 0 0 1,544
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   5,136 60 SH   DFND 13 0 0 60
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   24,853,743 498,071 SH   DFND 4 0 0 498,071
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   4,000,671 159,136 SH   DFND 15 1 0 159,135
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   158,392 1,850 SH   DFND 15 1 0 1,849
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   28 1 SH   DFND 15 1 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   4,152,929 89,580 SH   DFND 13 0 0 89,580
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   4,844,281 104,493 SH   DFND 15 1 0 104,492
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   20,347,892 407,773 SH   DFND 13 0 0 407,773
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   23,366,773 468,272 SH   DFND 48 0 0 468,272
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   49,791,341 997,823 SH   DFND 15 1 0 997,822
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   4,304,169 171,208 SH   DFND 13 0 0 171,208
PPG INDS INC COM 693506107   4,806,606 38,181 SH   DFND 4 37,181 0 1,000
PPG INDS INC COM 693506107   125,140,119 994,043 SH   DFND 13 0 0 994,043
PPG INDS INC COM 693506107   5,349,947 42,497 SH   DFND 48 26,597 0 15,900
PPG INDS INC COM 693506107   337,380,883 2,679,965 SH   DFND 15 5 0 2,679,960
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   143,796 150,000 PRN   DFND 15 0 0 150,000
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   217,611 227,000 PRN   DFND 24 227,000 0 0
PPL CORP COM 69351T106   516,861 18,693 SH   DFND 48 18,693 0 0
PPL CORP COM 69351T106   15,856,266 573,463 SH   DFND 13 0 0 573,463
PPL CORP COM 69351T106   5,936,953 214,718 SH   DFND 4 213,073 1,643 2
PPL CORP COM 69351T106   50,172,160 1,814,545 SH   DFND 15 2 0 1,814,543
PRA GROUP INC COM 69354N106   334,770 17,028 SH   DFND 4 17,028 0 0
PRA GROUP INC COM 69354N106   16,102 819 SH   DFND 13 0 0 819
PRA GROUP INC COM 69354N106   39,986 2,034 SH   DFND 15 1 0 2,033
PRAIRIE OPER CO COM 739650109   868 80 SH   DFND 15 0 0 80
PRAIRIE OPER CO COM 739650109   5,425 500 SH   DFND 13 0 0 500
PRAIRIE OPER CO COM 739650109   14,984 1,381 SH   DFND 4 1,381 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   228,390 5,522 SH   DFND 4 5,522 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   22,955 555 SH   DFND 15 0 0 555
PRECIGEN INC COM 74017N105   33,445 21,168 SH   DFND 13 0 0 21,168
PRECIGEN INC COM 74017N105   85,992 54,425 SH   DFND 4 54,425 0 0
PRECIGEN INC COM 74017N105   45,742 28,951 SH   DFND 15 1 0 28,950
PRECIPIO INC COM 74019L602   2,855 550 SH   DFND 13 0 0 550
PRECISION BIOSCIENCES INC COM NEW 74019P207   2,919 300 SH   DFND 15 0 0 300
PRECISION BIOSCIENCES INC COM NEW 74019P207   341 35 SH   DFND 13 0 0 35
PRECISION DRILLING CORP COM NEW 74022D407   117,485 1,670 SH   DFND 15 0 0 1,670
PREDICTIVE ONCOLOGY INC COM 74039M309   1,040 1,000 SH   DFND 15 0 0 1,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404   411,722 5,454 SH   DFND 4 5,454 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   15,324 203 SH   DFND 13 0 0 203
PREFERRED BK LOS ANGELES CA COM NEW 740367404   23,402 310 SH   DFND 15 0 0 310
PREFORMED LINE PRODS CO COM 740444104   130,767 1,050 SH   DFND 4 1,050 0 0
PREFORMED LINE PRODS CO COM 740444104   61 0 SH   DFND 15 0 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   22,068 5,792 SH   DFND 4 5,792 0 0
PREMIER FINANCIAL CORP COM 74052F108   317,744 15,530 SH   DFND 4 15,530 0 0
PREMIER FINANCIAL CORP COM 74052F108   132,315 6,467 SH   DFND 13 0 0 6,467
PREMIER FINANCIAL CORP COM 74052F108   309,554 15,130 SH   DFND 15 1 0 15,129
PREMIER INC CL A 74051N102   115,014 6,160 SH   DFND 15 0 0 6,160
PREMIER INC CL A 74051N102   19,622 1,051 SH   DFND 13 0 0 1,051
PREMIER INC CL A 74051N102   1,904 102 SH   DFND 48 102 0 0
PREMIER INC CL A 74051N102   2,502 134 SH   DFND 4 132 2 0
PRESIDIO PPTY TR INC COM CL A 74102L303   10,565 15,155 SH   DFND 13 0 0 15,155
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   1,164 29,854 SH   DFND 13 0 0 29,854
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,705 170 SH   DFND 48 170 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,272,876 33,012 SH   DFND 4 33,012 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   865,651 12,573 SH   DFND 13 0 0 12,573
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,093,879 59,461 SH   DFND 15 1 0 59,460
PRICE T ROWE GROUP INC COM 74144T108   109,715,653 951,484 SH   DFND 15 16 0 951,468
PRICE T ROWE GROUP INC COM 74144T108   1,201,761 10,422 SH   DFND 48 8,652 0 1,770
PRICE T ROWE GROUP INC COM 74144T108   87,636 760 SH   DFND 17 760 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,616,214 100,739 SH   DFND 4 96,838 3,900 1
PRICE T ROWE GROUP INC COM 74144T108   65,342,545 566,669 SH   DFND 13 0 0 566,669
PRICESMART INC COM 741511109   2,927,274 36,050 SH   DFND 15 0 0 36,050
PRICESMART INC COM 741511109   816,222 10,052 SH   DFND 4 10,052 0 0
PRICESMART INC COM 741511109   606,915 7,474 SH   DFND 13 0 0 7,474
PRICESMART INC COM 741511109   487 6 SH   DFND 48 6 0 0
PRIME MEDICINE INC COM 74168J101   93,332 18,158 SH   DFND 4 18,158 0 0
PRIME MEDICINE INC COM 74168J101   11,308 2,200 SH   DFND 15 0 0 2,200
PRIMEENERGY RESOURCES CORP COM 74158E104   32,543 306 SH   DFND 4 306 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,659 25 SH   DFND 13 0 0 25
PRIMERICA INC COM 74164M108   4,316,166 18,244 SH   DFND 4 18,244 0 0
PRIMERICA INC COM 74164M108   88,954 376 SH   DFND 48 376 0 0
PRIMERICA INC COM 74164M108   76,634,165 323,925 SH   DFND 15 1 0 323,924
PRIMERICA INC COM 74164M108   10,956,769 46,313 SH   DFND 13 0 0 46,313
PRIMIS FINANCIAL CORP COM 74167B109   93,157 8,889 SH   DFND 4 8,889 0 0
PRIMIS FINANCIAL CORP COM 74167B109   8,019 766 SH   DFND 15 1 0 765
PRIMO WATER CORPORATION COM 74167P108   1,473,408 67,402 SH   DFND 4 67,402 0 0
PRIMO WATER CORPORATION COM 74167P108   132,589 6,065 SH   DFND 15 0 0 6,065
PRIMO WATER CORPORATION COM 74167P108   831 38 SH   DFND 48 38 0 0
PRIMO WATER CORPORATION COM 74167P108   115,164 5,268 SH   DFND 13 0 0 5,268
PRIMORIS SVCS CORP COM 74164F103   880,010 17,639 SH   DFND 4 17,639 0 0
PRIMORIS SVCS CORP COM 74164F103   599,528 12,017 SH   DFND 13 0 0 12,017
PRIMORIS SVCS CORP COM 74164F103   748 15 SH   DFND 48 15 0 0
PRIMORIS SVCS CORP COM 74164F103   13,911,268 278,839 SH   DFND 15 1 0 278,838
PRINCETON BANCORP INC COM 74179A107   73,614 2,224 SH   DFND 4 2,224 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   88,080,270 4,834,263 SH   DFND 15 1 0 4,834,262
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   8,050,113 148,389 SH   DFND 15 1 0 148,388
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   3,195,005 175,357 SH   DFND 13 0 0 175,357
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   1 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   2,325,154 48,310 SH   DFND 13 0 0 48,310
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   13 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   30 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   4,573,710 95,028 SH   DFND 15 0 0 95,028
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,837,048 70,729 SH   DFND 13 0 0 70,729
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   59 1 SH   DFND 15 1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,033,478 153,390 SH   DFND 15 1 0 153,389
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,279,411 29,056 SH   DFND 13 0 0 29,056
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   831,178 10,595 SH   DFND 48 10,595 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   264,690 3,374 SH   DFND 4 3,374 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   2,059 202 SH   DFND 15 2 0 200
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   30,666 5,808 SH   DFND 4 5,808 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   528 100 SH   DFND 13 0 0 100
PRIVIA HEALTH GROUP INC COM 74276R102   9,159 527 SH   DFND 15 0 0 527
PRIVIA HEALTH GROUP INC COM 74276R102   568,187 32,692 SH   DFND 4 32,692 0 0
PROASSURANCE CORP COM 74267C106   112,781 9,229 SH   DFND 15 0 0 9,229
PROASSURANCE CORP COM 74267C106   25,564 2,092 SH   DFND 13 0 0 2,092
PROASSURANCE CORP COM 74267C106   291,129 23,824 SH   DFND 4 23,824 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   830,702 13,598 SH   DFND 4 13,598 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   10,080 165 SH   DFND 13 0 0 165
PROCEPT BIOROBOTICS CORP COM 74276L105   672 11 SH   DFND 48 11 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,749,050 45,000 SH   DFND 24 45,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   985,504 16,132 SH   DFND 15 0 0 16,132
PROCESSA PHARMACEUTICALS INC COM SHS 74275C304   345 154 SH   DFND 15 0 0 154
PROCORE TECHNOLOGIES INC COM 74275K108   704,610 10,626 SH   DFND 4 10,626 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,126,342 16,986 SH   DFND 13 0 0 16,986
PROCORE TECHNOLOGIES INC COM 74275K108   3,713 56 SH   DFND 48 56 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,673,328 100,638 SH   DFND 15 0 0 100,638
PROCTER AND GAMBLE CO COM 742718109   550,149,716 3,335,858 SH   DFND 13 0 0 3,335,858
PROCTER AND GAMBLE CO COM 742718109   105,153,675 637,604 SH   DFND 48 537,777 557 99,270
PROCTER AND GAMBLE CO COM 742718109   1,289,674 7,820 SH   DFND 17 7,820 0 0
PROCTER AND GAMBLE CO COM 742718109   2,358,356 14,300 SH Put DFND 24 14,300 0 0
PROCTER AND GAMBLE CO COM 742718109   8,988,140 54,500 SH Call DFND 4 54,500 0 0
PROCTER AND GAMBLE CO COM 742718109   379,316 2,300 SH Put DFND 48 0 0 2,300
PROCTER AND GAMBLE CO COM 742718109   1,596,215,518 9,678,726 SH   DFND 15 11 0 9,678,715
PROCTER AND GAMBLE CO COM 742718109   85,264 517 SH   DFND 24 517 0 0
PROCTER AND GAMBLE CO COM 742718109   12,022,668 72,900 SH Call DFND 24 72,900 0 0
PROCTER AND GAMBLE CO COM 742718109   191,983,042 1,164,098 SH   DFND 4 1,047,602 426 116,070
PROCURE ETF TRUST II SPACE ETF 74280R205   25 2 SH   DFND 15 2 0 0
PROFIRE ENERGY INC COM 74316X101   2,319,813 1,633,671 SH   DFND 15 0 0 1,633,671
PROFOUND MED CORP COM NEW 74319B502   21,697 2,586 SH   DFND 15 0 0 2,586
PROFOUND MED CORP COM NEW 74319B502   18,441 2,198 SH   DFND 13 0 0 2,198
PROFRAC HLDG CORP CLASS A COM 74319N100   154,876 20,901 SH   DFND 15 0 0 20,901
PROFRAC HLDG CORP CLASS A COM 74319N100   171,208 23,105 SH   DFND 13 0 0 23,105
PROFRAC HLDG CORP CLASS A COM 74319N100   72,322 9,760 SH   DFND 4 9,760 0 0
PROG HOLDINGS INC COM NPV 74319R101   225,175 6,493 SH   DFND 15 1 0 6,492
PROG HOLDINGS INC COM NPV 74319R101   118,085 3,405 SH   DFND 13 0 0 3,405
PROG HOLDINGS INC COM NPV 74319R101   555 16 SH   DFND 48 16 0 0
PROG HOLDINGS INC COM NPV 74319R101   617,720 17,812 SH   DFND 4 17,812 0 0
PROGRESS SOFTWARE CORP COM 743312100   22,301 411 SH   DFND 13 0 0 411
PROGRESS SOFTWARE CORP COM 743312100   760 14 SH   DFND 48 14 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,314,475 319,102 SH   DFND 4 319,102 0 0
PROGRESS SOFTWARE CORP COM 743312100   135,326 2,494 SH   DFND 15 0 0 2,494
PROGRESSIVE CORP COM 743315103   28,641,963 137,894 SH   DFND 4 137,893 0 1
PROGRESSIVE CORP COM 743315103   38,026,017 183,073 SH   DFND 13 0 0 183,073
PROGRESSIVE CORP COM 743315103   6,705,502 32,283 SH   DFND 48 32,283 0 0
PROGRESSIVE CORP COM 743315103   31,780 153 SH   DFND 17 153 0 0
PROGRESSIVE CORP COM 743315103   178,626,790 859,982 SH   DFND 15 3 0 859,979
PROGYNY INC COM 74340E103   779,661 27,251 SH   DFND 15 0 0 27,251
PROGYNY INC COM 74340E103   496,384 17,350 SH   DFND 13 0 0 17,350
PROGYNY INC COM 74340E103   774,902 27,085 SH   DFND 4 27,073 12 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   162 66 SH   DFND 13 0 0 66
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   54,019 21,959 SH   DFND 4 21,959 0 0
PROLOGIS INC. COM 74340W103   8,146,181 72,533 SH   DFND 48 70,133 0 2,400
PROLOGIS INC. COM 74340W103   132,975 1,184 SH   DFND 17 1,184 0 0
PROLOGIS INC. COM 74340W103   23,107,558 205,748 SH   DFND 4 205,563 0 185
PROLOGIS INC. COM 74340W103   81,700,573 727,456 SH   DFND 13 0 0 727,456
PROLOGIS INC. COM 74340W103   187,876,633 1,672,840 SH   DFND 15 21 0 1,672,819
PROMIS NEUROSCIENCES INC COM NEW 74346M406   30 20 SH   DFND 15 0 0 20
PROPETRO HLDG CORP COM 74347M108   345,777 39,882 SH   DFND 4 39,882 0 0
PROPETRO HLDG CORP COM 74347M108   13,872 1,600 SH   DFND 13 0 0 1,600
PROPETRO HLDG CORP COM 74347M108   10,794 1,245 SH   DFND 15 0 0 1,245
PROPHASE LABS INC COM 74345W108   6,395 1,530 SH   DFND 15 0 0 1,530
PROQR THRAPEUTICS N V SHS EURO N71542109   18,253 10,996 SH   DFND 13 0 0 10,996
PROS HOLDINGS INC COM 74346Y103   2,401,099 83,808 SH   DFND 15 0 0 83,808
PROS HOLDINGS INC COM 74346Y103   469,946 16,403 SH   DFND 4 16,403 0 0
PROS HOLDINGS INC COM 74346Y103   416,714 14,545 SH   DFND 13 0 0 14,545
PROS HOLDINGS INC COM 74346Y103   401 14 SH   DFND 48 14 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   170,199 4,505 SH   DFND 13 0 0 4,505
PROSHARES TR MSCI EUR DIV 74347B540   35 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   4,332 150 SH   DFND 4 0 0 150
PROSHARES TR PSHS ULT NASB 74347R214   41 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   40 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   7 0 SH   DFND 15 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   15,019,232 241,759 SH   DFND 15 1 0 241,758
PROSHARES TR SHORT S&P 500 NE 74347B425   3,549 311 SH   DFND 4 0 0 311
PROSHARES TR SHT 7-10 YR TR 74348A608   24 1 SH   DFND 15 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   3,814,372 59,474 SH   DFND 13 0 0 59,474
PROSHARES TR INVT INT RT HG 74347B607   6,784,203 88,906 SH   DFND 13 0 0 88,906
PROSHARES TR MSCI EAFE DIVD 74347B839   661,303 17,504 SH   DFND 15 0 0 17,504
PROSHARES TR PSHS ULT HLTHCRE 74347R735   52 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   54 1 SH   DFND 15 1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   170,562,897 1,774,294 SH   DFND 15 3 0 1,774,291
PROSHARES TR SHRT RUSSELL2000 74348A210   12 1 SH   DFND 15 1 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376   13 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   9 1 SH   DFND 15 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   1,859,966 29,001 SH   DFND 15 1 0 29,000
PROSHARES TR INVT INT RT HG 74347B607   6,268,765 82,152 SH   DFND 15 2 0 82,150
PROSHARES TR LARGE CAP CRE 74347R248   2,364,398 38,117 SH   DFND 13 0 0 38,117
PROSHARES TR PSHS SH MDCAP400 74347B250   1 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   29 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   239,544 2,400 SH   DFND 48 0 0 2,400
PROSHARES TR S&P 500 DV ARIST 74348A467   7,210 75 SH   DFND 4 0 0 75
PROSHARES TR S&P 500 DV ARIST 74348A467   38,684,509 402,419 SH   DFND 13 0 0 402,419
PROSHARES TR ULTRPRO S&P500 74347X864   115 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294   62,572 1,281 SH   DFND 15 0 0 1,281
PROSHARES TR PET CARE ETF 74348A145   174,663 3,237 SH   DFND 15 1 0 3,236
PROSHARES TR PRIV EQTY-LSTD 74348A533   24 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   24 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   90 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   41 1 SH   DFND 15 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   13,635,894 219,491 SH   DFND 13 0 0 219,491
PROSHARES TR S&P 500 DV ARIST 74348A467   1,978,452 20,581 SH   DFND 24 20,581 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   5,284,590 70,842 SH   DFND 15 1 0 70,841
PROSHARES TR SHORT QQQ 74349Y837   2,754 68 SH   DFND 4 0 0 68
PROSHARES TR SP500 EX ENRGY 74347B581   55 1 SH   DFND 15 1 0 0
PROSHARES TR ULT R/EST NEW 74347X625   37 1 SH   DFND 15 1 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   2,808,642 62,488 SH   DFND 13 0 0 62,488
PROSHARES TR EQTS FOR RISIN 74347B391   61 1 SH   DFND 15 1 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   177,722 4,372 SH   DFND 13 0 0 4,372
PROSHARES TR PET CARE ETF 74348A145   387,128 7,174 SH   DFND 13 0 0 7,174
PROSHARES TR PSHS ULT S&P 500 74347R107   30 0 SH   DFND 15 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   153,808 1,600 SH   DFND 48 0 0 1,600
PROSHARES TR ULTRA CONS DISCR 74347R750   31 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   18 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   5 1 SH   DFND 15 1 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   3,584,731 79,755 SH   DFND 15 1 0 79,754
PROSHARES TR HD REPLICATION 74347X294   49 1 SH   DFND 13 0 0 1
PROSHARES TR K1 FRE CRD OIL 74347G804   23 0 SH   DFND 15 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   309,035 7,602 SH   DFND 15 0 0 7,602
PROSHARES TR S&P MDCP 400 DIV 74347B680   33,125,314 450,011 SH   DFND 15 1 0 450,010
PROSHARES TR SHRT 20+YR TRE 74347X849   1 0 SH   DFND 15 0 0 0
PROSHARES TR DECLINE RETAIL 74347B367   8 1 SH   DFND 15 1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   25 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   10 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   88 1 SH   DFND 15 1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   32,623,371 443,192 SH   DFND 13 0 0 443,192
PROSHARES TR LARGE CAP CRE 74347R248   4,239,817 68,351 SH   DFND 15 0 0 68,351
PROSHARES TR PSHS SH MSCI EAF 74347R370   6 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   3 0 SH   DFND 15 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   9,616,484 128,913 SH   DFND 13 0 0 128,913
PROSHARES TR ULTRA CONSU STAP 74347R768   15 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA ENERGY 74347G705   27 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   56 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   17 1 SH   DFND 15 1 0 0
PROSPECT CAP CORP COM 74348T102   562,726 101,759 SH   DFND 15 2 0 101,757
PROSPECT CAP CORP COM 74348T102   969,391 175,297 SH   DFND 13 0 0 175,297
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   331,162 331,000 PRN   DFND 15 0 0 331,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   301,147 301,000 PRN   DFND 13 0 0 301,000
PROSPERITY BANCSHARES INC COM 743606105   19,381 317 SH   DFND 48 317 0 0
PROSPERITY BANCSHARES INC COM 743606105   79,597 1,302 SH   DFND 15 1 0 1,301
PROSPERITY BANCSHARES INC COM 743606105   9,460,314 154,732 SH   DFND 4 154,732 0 0
PROSPERITY BANCSHARES INC COM 743606105   54,415 890 SH   DFND 13 0 0 890
PROTAGONIST THERAPEUTICS INC COM 74366E102   36,868 1,064 SH   DFND 13 0 0 1,064
PROTAGONIST THERAPEUTICS INC COM 74366E102   649,514 18,745 SH   DFND 4 18,745 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   359,702 10,381 SH   DFND 15 0 0 10,381
PROTARA THERAPEUTICS INC COM STK 74365U107   1,040 500 SH   DFND 13 0 0 500
PROTHENA CORP PLC SHS G72800108   324,502 15,722 SH   DFND 4 15,722 0 0
PROTHENA CORP PLC SHS G72800108   4,272 207 SH   DFND 13 0 0 207
PROTHENA CORP PLC SHS G72800108   924,297 44,782 SH   DFND 15 1 0 44,781
PROTO LABS INC COM 743713109   348,038 11,267 SH   DFND 4 11,267 0 0
PROTO LABS INC COM 743713109   5,684 184 SH   DFND 13 0 0 184
PROTO LABS INC COM 743713109   9,576 310 SH   DFND 15 0 0 310
PROVIDENT BANCORP INC COM NEW 74383L105   4,728 464 SH   DFND 15 0 0 464
PROVIDENT BANCORP INC COM NEW 74383L105   70,168 6,886 SH   DFND 4 6,886 0 0
PROVIDENT FINL HLDGS INC COM 743868101   1,136 91 SH   DFND 15 1 0 90
PROVIDENT FINL SVCS INC COM 74386T105   865,276 60,298 SH   DFND 4 60,298 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,870 200 SH   DFND 13 0 0 200
PROVIDENT FINL SVCS INC COM 74386T105   147,513 10,280 SH   DFND 15 1 0 10,279
PRUDENTIAL FINL INC COM 744320102   4,581,309 39,093 SH   DFND 4 39,035 0 58
PRUDENTIAL FINL INC COM 744320102   39,847,768 340,027 SH   DFND 13 0 0 340,027
PRUDENTIAL FINL INC COM 744320102   2,595,407 22,147 SH   DFND 48 21,832 0 315
PRUDENTIAL FINL INC COM 744320102   2,222,274 18,963 SH   DFND 24 18,963 0 0
PRUDENTIAL FINL INC COM 744320102   76,445,279 652,319 SH   DFND 15 4 0 652,315
PRUDENTIAL PLC ADR 74435K204   10,552 576 SH   DFND 4 576 0 0
PRUDENTIAL PLC ADR 74435K204   295,776 16,145 SH   DFND 13 0 0 16,145
PRUDENTIAL PLC ADR 74435K204   2,166,587 118,264 SH   DFND 15 1 0 118,263
PSQ HOLDINGS INC CL A 693691107   1,478 392 SH   DFND 15 2 0 390
PSYCHEMEDICS CORP COM NEW 744375205   2 1 SH   DFND 15 1 0 0
PTC INC COM 69370C100   3,875,748 21,334 SH   DFND 13 0 0 21,334
PTC INC COM 69370C100   575,894 3,170 SH   DFND 48 3,170 0 0
PTC INC COM 69370C100   7,404,688 40,759 SH   DFND 4 40,759 0 0
PTC INC COM 69370C100   13,941,144 76,739 SH   DFND 15 1 0 76,738
PTC THERAPEUTICS INC COM 69366J200   813,734 26,610 SH   DFND 4 26,610 0 0
PTC THERAPEUTICS INC COM 69366J200   129,262 4,227 SH   DFND 15 0 0 4,227
PUBLIC STORAGE OPER CO COM 74460D109   19,475,874 67,707 SH   DFND 13 0 0 67,707
PUBLIC STORAGE OPER CO COM 74460D109   28,765 100 SH Put DFND 15 0 0 100
PUBLIC STORAGE OPER CO COM 74460D109   4,477,832 15,567 SH   DFND 48 15,513 0 54
PUBLIC STORAGE OPER CO COM 74460D109   72,401,608 251,701 SH   DFND 15 4 0 251,697
PUBLIC STORAGE OPER CO COM 74460D109   7,756,482 26,965 SH   DFND 4 26,834 0 131
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,565,144 333,313 SH   DFND 15 6 0 333,307
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   670,523 9,098 SH   DFND 24 9,098 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,481,021 142,212 SH   DFND 13 0 0 142,212
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,011,824 40,866 SH   DFND 48 38,686 0 2,180
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,985,123 230,463 SH   DFND 4 225,970 2 4,491
PUBMATIC INC COM CL A 74467Q103   272,540 13,419 SH   DFND 4 13,419 0 0
PUBMATIC INC COM CL A 74467Q103   82,296 4,052 SH   DFND 15 0 0 4,052
PUBMATIC INC COM CL A 74467Q103   857,874 42,239 SH   DFND 13 0 0 42,239
PUBMATIC INC COM CL A 74467Q103   406 20 SH   DFND 48 20 0 0
PULMONX CORP COM 745848101   1,744 275 SH   DFND 15 0 0 275
PULMONX CORP COM 745848101   76,892 12,128 SH   DFND 4 12,128 0 0
PULSE BIOSCIENCES INC COM 74587B101   65,596 5,862 SH   DFND 4 5,862 0 0
PULSE BIOSCIENCES INC COM 74587B101   27,975 2,500 SH   DFND 13 0 0 2,500
PULTE GROUP INC COM 745867101   930,235 8,449 SH   DFND 48 7,749 0 700
PULTE GROUP INC COM 745867101   6,578,585 59,751 SH   DFND 4 59,750 0 1
PULTE GROUP INC COM 745867101   15,091,006 137,066 SH   DFND 13 0 0 137,066
PULTE GROUP INC COM 745867101   44,822,120 407,104 SH   DFND 15 1 0 407,103
PUMA BIOTECHNOLOGY INC COM 74587V107   53,627 16,450 SH   DFND 4 16,450 0 0
PURE CYCLE CORP COM NEW 746228303   87,163 9,127 SH   DFND 4 9,127 0 0
PURE CYCLE CORP COM NEW 746228303   2,980 312 SH   DFND 15 0 0 312
PURE STORAGE INC CL A 74624M102   332,479 5,178 SH   DFND 4 5,178 0 0
PURE STORAGE INC CL A 74624M102   11,584,447 180,415 SH   DFND 13 0 0 180,415
PURE STORAGE INC CL A 74624M102   101,002 1,573 SH   DFND 48 1,573 0 0
PURE STORAGE INC CL A 74624M102   31,804,496 495,320 SH   DFND 15 1 0 495,319
PURECYCLE TECHNOLOGIES INC COM 74623V103   531,912 89,850 SH   DFND 15 0 0 89,850
PURECYCLE TECHNOLOGIES INC COM 74623V103   304,306 51,403 SH   DFND 4 51,403 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   581,403 98,210 SH   DFND 13 0 0 98,210
PURPLE INNOVATION INC COM 74640Y106   208 200 SH   DFND 15 0 0 200
PURPLE INNOVATION INC COM 74640Y106   25,984 24,985 SH   DFND 4 24,985 0 0
PURPLE INNOVATION INC COM 74640Y106   1,252 1,204 SH   DFND 13 0 0 1,204
PUTNAM MANAGED MUN INCOME TR COM 746823103   2,896,510 467,179 SH   DFND 15 0 0 467,179
PUTNAM MANAGED MUN INCOME TR COM 746823103   862,846 139,169 SH   DFND 13 0 0 139,169
PUTNAM MANAGED MUN INCOME TR COM 746823103   49,191 7,934 SH   DFND 4 0 0 7,934
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   23,827 7,389 SH   DFND 15 1 0 7,388
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   419,250 130,000 SH   DFND 4 0 0 130,000
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   743,687 72,484 SH   DFND 15 0 0 72,484
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   85,835 8,366 SH   DFND 4 0 0 8,366
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   504,382 49,160 SH   DFND 13 0 0 49,160
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   58,708 16,399 SH   DFND 15 1 0 16,398
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   63,029 17,606 SH   DFND 13 0 0 17,606
PVH CORPORATION COM 693656100   277,591 2,622 SH   DFND 13 0 0 2,622
PVH CORPORATION COM 693656100   56,005 529 SH   DFND 48 529 0 0
PVH CORPORATION COM 693656100   1,476,479 13,946 SH   DFND 15 0 0 13,946
PVH CORPORATION COM 693656100   11,116 105 SH   DFND 4 104 0 1
PYXIS ONCOLOGY INC COMMON STOCK 747324101   943 285 SH   DFND 15 0 0 285
PYXIS ONCOLOGY INC COMMON STOCK 747324101   993 300 SH   DFND 13 0 0 300
PYXIS ONCOLOGY INC COMMON STOCK 747324101   71,023 21,457 SH   DFND 4 21,457 0 0
Q2 HLDGS INC COM 74736L109   896,021 14,852 SH   DFND 15 0 0 14,852
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   66,208 71,000 PRN   DFND 24 71,000 0 0
Q2 HLDGS INC COM 74736L109   1,252,209 20,756 SH   DFND 4 20,756 0 0
Q2 HLDGS INC COM 74736L109   845 14 SH   DFND 48 14 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,048,930 3,082,000 PRN   DFND 24 3,082,000 0 0
Q2 HLDGS INC COM 74736L109   109,258 1,811 SH   DFND 13 0 0 1,811
Q32 BIO INC COM 746964105   47,532 2,648 SH   DFND 4 2,648 0 0
Q32 BIO INC COM 746964105   1,418 79 SH   DFND 15 0 0 79
QCR HOLDINGS INC COM 74727A104   693,840 11,564 SH   DFND 4 11,564 0 0
QCR HOLDINGS INC COM 74727A104   168,059 2,801 SH   DFND 15 1 0 2,800
QIAGEN NV SHS NEW N72482149   2,288,877 55,704 SH   DFND 15 0 0 55,704
QIAGEN NV SHS NEW N72482149   94,137 2,291 SH   DFND 4 2,290 1 0
QIAGEN NV SHS NEW N72482149   407,243 9,911 SH   DFND 13 0 0 9,911
QIAGEN NV SHS NEW N72482149   111,066 2,703 SH   DFND 48 2,703 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   7,399 375 SH   DFND 15 0 0 375
QIWI PLC SPON ADR REP B 74735M108   2 0 SH   DFND 15 0 0 0
QORVO INC COM 74736K101   277,800 2,394 SH   DFND 4 2,272 0 122
QORVO INC COM 74736K101   1,324,248 11,412 SH   DFND 13 0 0 11,412
QORVO INC COM 74736K101   269,329 2,321 SH   DFND 48 2,321 0 0
QORVO INC COM 74736K101   3,913,954 33,730 SH   DFND 15 1 0 33,729
QUAD / GRAPHICS INC COM CL A 747301109   59,950 11,000 SH   DFND 4 11,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   3 0 SH   DFND 15 0 0 0
QUAKER HOUGHTON COM 747316107   763,820 4,501 SH   DFND 4 4,501 0 0
QUAKER HOUGHTON COM 747316107   1,370,392 8,075 SH   DFND 15 0 0 8,075
QUAKER HOUGHTON COM 747316107   155,276 915 SH   DFND 13 0 0 915
QUALCOMM INC COM 747525103   437,236,512 2,195,183 SH   DFND 15 5 0 2,195,178
QUALCOMM INC COM 747525103   43,149,160 216,634 SH   DFND 24 216,634 0 0
QUALCOMM INC COM 747525103   150,119,639 753,688 SH   DFND 13 0 0 753,688
QUALCOMM INC COM 747525103   23,962,350 120,305 SH   DFND 48 118,082 0 2,223
QUALCOMM INC COM 747525103   54,352,039 272,879 SH   DFND 4 271,465 85 1,329
QUALCOMM INC COM 747525103   68,199,232 342,400 SH Call DFND 24 342,400 0 0
QUALCOMM INC COM 747525103   1,015,818 5,100 SH Put DFND 24 5,100 0 0
QUALYS INC COM 74758T303   3,604,999 25,281 SH   DFND 15 1 0 25,280
QUALYS INC COM 74758T303   2,891,928 20,280 SH   DFND 24 20,280 0 0
QUALYS INC COM 74758T303   1,981,855 13,898 SH   DFND 4 13,898 0 0
QUALYS INC COM 74758T303   4,135 29 SH   DFND 48 29 0 0
QUALYS INC COM 74758T303   697,029 4,888 SH   DFND 13 0 0 4,888
QUANEX BLDG PRODS CORP COM 747619104   406,897 14,716 SH   DFND 4 14,716 0 0
QUANEX BLDG PRODS CORP COM 747619104   220,675 7,981 SH   DFND 13 0 0 7,981
QUANEX BLDG PRODS CORP COM 747619104   415 15 SH   DFND 48 15 0 0
QUANEX BLDG PRODS CORP COM 747619104   122,337 4,424 SH   DFND 15 0 0 4,424
QUANTA SVCS INC COM 74762E102   17,505,827 68,896 SH   DFND 13 0 0 68,896
QUANTA SVCS INC COM 74762E102   1,547,916 6,092 SH   DFND 48 6,092 0 0
QUANTA SVCS INC COM 74762E102   4,925,026 19,383 SH   DFND 24 19,383 0 0
QUANTA SVCS INC COM 74762E102   337,686 1,329 SH   DFND 4 1,324 5 0
QUANTA SVCS INC COM 74762E102   41,257,589 162,374 SH   DFND 15 2 0 162,372
QUANTERIX CORP COM 74766Q101   200,686 15,192 SH   DFND 4 15,192 0 0
QUANTERIX CORP COM 74766Q101   2,114 160 SH   DFND 13 0 0 160
QUANTERIX CORP COM 74766Q101   439,431 33,265 SH   DFND 15 0 0 33,265
QUANTUM SI INC COM CL A 74765K105   46,203 44,003 SH   DFND 4 44,003 0 0
QUANTUM SI INC COM CL A 74765K105   10,500 10,000 SH   DFND 15 0 0 10,000
QUANTUM SI INC COM CL A 74765K105   15,435 14,700 SH   DFND 13 0 0 14,700
QUANTUMSCAPE CORP COM CL A 74767V109   1,584 322 SH   DFND 4 322 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   104,225 21,184 SH   DFND 13 0 0 21,184
QUANTUMSCAPE CORP COM CL A 74767V109   561 114 SH   DFND 48 114 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   200,711 40,795 SH   DFND 15 0 0 40,795
QUEST DIAGNOSTICS INC COM 74834L100   163,776,705 1,196,498 SH   DFND 15 1 0 1,196,497
QUEST DIAGNOSTICS INC COM 74834L100   2,682,848 19,600 SH   DFND 24 19,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   33,013,748 241,188 SH   DFND 13 0 0 241,188
QUEST DIAGNOSTICS INC COM 74834L100   831,755 6,077 SH   DFND 48 5,561 0 516
QUEST DIAGNOSTICS INC COM 74834L100   6,516,446 47,607 SH   DFND 4 47,595 12 0
QUEST DIAGNOSTICS INC COM 74834L100   4,790,800 35,000 SH Call DFND 24 35,000 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   48,602 5,523 SH   DFND 4 5,523 0 0
QUICKLOGIC CORP COM NEW 74837P405   2,079 200 SH   DFND 15 0 0 200
QUICKLOGIC CORP COM NEW 74837P405   45,872 4,415 SH   DFND 4 4,415 0 0
QUICKLOGIC CORP COM NEW 74837P405   305,456 29,399 SH   DFND 13 0 0 29,399
QUIDELORTHO CORP COM 219798105   179,089 5,391 SH   DFND 13 0 0 5,391
QUIDELORTHO CORP COM 219798105   532 16 SH   DFND 48 16 0 0
QUIDELORTHO CORP COM 219798105   3,555 107 SH   DFND 4 107 0 0
QUIDELORTHO CORP COM 219798105   165,236 4,974 SH   DFND 15 0 0 4,974
QUINSTREET INC COM 74874Q100   279,724 16,861 SH   DFND 4 16,861 0 0
QUINSTREET INC COM 74874Q100   28,767 1,734 SH   DFND 15 0 0 1,734
QUIPT HOME MEDICAL CORP COM 74880P104   56,459 17,534 SH   DFND 4 17,534 0 0
QURATE RETAIL INC COM SER A 74915M100   133,731 212,272 SH   DFND 15 1 0 212,271
QURATE RETAIL INC COM SER B 74915M209   1,349 319 SH   DFND 4 319 0 0
QURATE RETAIL INC COM SER A 74915M100   37,532 59,574 SH   DFND 13 0 0 59,574
QXO INC COM NEW 82846H405   8,970 125 SH   DFND 13 0 0 125
R1 RCM INC COM 77634L105   9,206 733 SH   DFND 48 733 0 0
R1 RCM INC COM 77634L105   691 55 SH   DFND 4 55 0 0
R1 RCM INC COM 77634L105   13,891 1,106 SH   DFND 13 0 0 1,106
R1 RCM INC COM 77634L105   49,913 3,974 SH   DFND 15 0 0 3,974
RACKSPACE TECHNOLOGY INC COM 750102105   40,260 13,510 SH   DFND 15 0 0 13,510
RACKSPACE TECHNOLOGY INC COM 750102105   94,663 31,766 SH   DFND 4 31,766 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,266,133 424,877 SH   DFND 13 0 0 424,877
RADCOM LTD SHS NEW M81865111   1,870 200 SH   DFND 15 0 0 200
RADCOM LTD SHS NEW M81865111   935 100 SH   DFND 13 0 0 100
RADIAN GROUP INC COM 750236101   1,151 37 SH   DFND 48 37 0 0
RADIAN GROUP INC COM 750236101   103,642 3,333 SH   DFND 15 1 0 3,332
RADIAN GROUP INC COM 750236101   2,923 94 SH   DFND 24 94 0 0
RADIAN GROUP INC COM 750236101   3,464,664 111,404 SH   DFND 4 111,404 0 0
RADIAN GROUP INC COM 750236101   28,146 905 SH   DFND 13 0 0 905
RADIANT LOGISTICS INC COM 75025X100   88,804 15,607 SH   DFND 4 15,607 0 0
RADIANT LOGISTICS INC COM 75025X100   54,055 9,500 SH   DFND 15 0 0 9,500
RADIUS RECYCLING INC CL A 806882106   88,504 5,795 SH   DFND 15 0 0 5,795
RADIUS RECYCLING INC CL A 806882106   176,674 11,570 SH   DFND 4 11,570 0 0
RADNET INC COM 750491102   1,302,132 22,100 SH   DFND 13 0 0 22,100
RADNET INC COM 750491102   825 14 SH   DFND 48 14 0 0
RADNET INC COM 750491102   1,251,284 21,237 SH   DFND 4 21,237 0 0
RADNET INC COM 750491102   927,872 15,748 SH   DFND 15 0 0 15,748
RADWARE LTD ORD M81873107   584 32 SH   DFND 4 32 0 0
RADWARE LTD ORD M81873107   5,198 285 SH   DFND 15 0 0 285
RAFAEL HLDGS INC COM CL B 75062E106   1,103 766 SH   DFND 15 1 0 765
RALLYBIO CORP COM 75120L100   50,250 37,500 SH   DFND 13 0 0 37,500
RALLYBIO CORP COM 75120L100   402 300 SH   DFND 15 0 0 300
RALPH LAUREN CORP CL A 751212101   21,883 125 SH   DFND 48 125 0 0
RALPH LAUREN CORP CL A 751212101   19,257 110 SH   DFND 4 110 0 0
RALPH LAUREN CORP CL A 751212101   2,216,812 12,663 SH   DFND 13 0 0 12,663
RALPH LAUREN CORP CL A 751212101   7,002,400 40,000 SH Put DFND 24 40,000 0 0
RALPH LAUREN CORP CL A 751212101   4,547,899 25,979 SH   DFND 15 0 0 25,979
RALPH LAUREN CORP CL A 751212101   7,002,400 40,000 SH Call DFND 24 40,000 0 0
RAMACO RES INC COM CL A 75134P600   2,490 200 SH   DFND 13 0 0 200
RAMACO RES INC COM CL A 75134P600   4,372,858 351,234 SH   DFND 15 1 0 351,233
RAMACO RES INC COM CL B 75134P501   43 4 SH   DFND 15 0 0 4
RAMACO RES INC COM CL A 75134P600   1,867,500 150,000 SH Put DFND 24 150,000 0 0
RAMACO RES INC COM CL A 75134P600   783,005 62,892 SH   DFND 24 62,892 0 0
RAMACO RES INC COM CL A 75134P600   105,750 8,494 SH   DFND 4 8,494 0 0
RAMACO RES INC COM CL B 75134P501   17,333 1,596 SH   DFND 4 1,596 0 0
RAMBUS INC DEL COM 750917106   3,088,445 52,560 SH   DFND 15 1 0 52,559
RAMBUS INC DEL COM 750917106   2,126,348 36,187 SH   DFND 13 0 0 36,187
RAMBUS INC DEL COM 750917106   1,058 18 SH   DFND 48 18 0 0
RAMBUS INC DEL COM 750917106   2,190,808 37,284 SH   DFND 4 37,284 0 0
RAND CAP CORP COM NEW 752185207   6 0 SH   DFND 15 0 0 0
RANGE RES CORP COM 75281A109   361,629 10,785 SH   DFND 13 0 0 10,785
RANGE RES CORP COM 75281A109   32,625 973 SH   DFND 48 973 0 0
RANGE RES CORP COM 75281A109   6,471 193 SH   DFND 4 193 0 0
RANGE RES CORP COM 75281A109   3,653,251 108,954 SH   DFND 15 1 0 108,953
RANGE RES CORP COM 75281A109   13,412 400 SH Put DFND 15 0 0 400
RANGER ENERGY SVCS INC COM CL A 75282U104   76,891 7,309 SH   DFND 4 7,309 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   3,577 340 SH   DFND 15 0 0 340
RANPAK HOLDINGS CORP COM CL A 75321W103   121,360 18,874 SH   DFND 4 18,874 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   514,968 645,000 PRN   DFND 24 645,000 0 0
RAPID7 INC COM 753422104   360,322 8,335 SH   DFND 15 0 0 8,335
RAPID7 INC COM 753422104   961,262 22,236 SH   DFND 4 22,236 0 0
RAPID7 INC COM 753422104   632,412 14,629 SH   DFND 13 0 0 14,629
RAPID7 INC COM 753422104   519 12 SH   DFND 48 12 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   237,931 263,000 PRN   DFND 24 263,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   8,262 2,709 SH   DFND 15 0 0 2,709
RAPT THERAPEUTICS INC COM 75382E109   40,199 13,180 SH   DFND 4 13,180 0 0
RAYMOND JAMES FINL INC COM 754730109   47,513,028 384,379 SH   DFND 15 1 0 384,378
RAYMOND JAMES FINL INC COM 754730109   5,062,571 40,956 SH   DFND 4 40,956 0 0
RAYMOND JAMES FINL INC COM 754730109   809,522 6,549 SH   DFND 48 6,549 0 0
RAYMOND JAMES FINL INC COM 754730109   10,658,386 86,226 SH   DFND 13 0 0 86,226
RAYONIER ADVANCED MATLS INC COM 75508B104   7,356 1,352 SH   DFND 15 0 0 1,352
RAYONIER ADVANCED MATLS INC COM 75508B104   153,544 28,225 SH   DFND 4 28,225 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,666 490 SH   DFND 13 0 0 490
RAYONIER INC COM 754907103   1,506,962 51,803 SH   DFND 15 2 0 51,801
RAYONIER INC COM 754907103   38,981 1,340 SH   DFND 48 1,340 0 0
RAYONIER INC COM 754907103   10,734 369 SH   DFND 4 369 0 0
RAYONIER INC COM 754907103   685,368 23,560 SH   DFND 13 0 0 23,560
RB GLOBAL INC COM 74935Q107   6,482,608 84,895 SH   DFND 15 1 0 84,894
RB GLOBAL INC COM 74935Q107   38,180 500 SH   DFND 4 500 0 0
RB GLOBAL INC COM 74935Q107   947,628 12,410 SH   DFND 13 0 0 12,410
RB GLOBAL INC COM 74935Q107   78,422 1,027 SH   DFND 48 1,027 0 0
RBB BANCORP COM 74930B105   140,830 7,487 SH   DFND 4 7,487 0 0
RBB BANCORP COM 74930B105   11 1 SH   DFND 15 1 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   13,888 278 SH   DFND 15 2 0 276
RBB FD INC US TRSRY 6 MNTH 74933W460   16,627 332 SH   DFND 15 0 0 332
RBB FD INC MOTLEY FOL ETF 74933W601   505,639 9,395 SH   DFND 13 0 0 9,395
RBB FD INC US TRSRY 6 MNTH 74933W460   3,255 65 SH   DFND 13 0 0 65
RBB FD INC MOTLEY FOOL GBL 74933W635   26 1 SH   DFND 15 1 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   23,948 814 SH   DFND 13 0 0 814
RBB FD INC MOTLEY FOOL MID 74933W627   12 0 SH   DFND 15 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   6,011,694 111,700 SH   DFND 15 0 0 111,700
RBB FD INC US TREASY 2 YR 74933W486   120,917 2,522 SH   DFND 13 0 0 2,522
RBB FD INC US TREAS 3 MNTH 74933W452   295,118 5,900 SH   DFND 13 0 0 5,900
RBC BEARINGS INC COM 75524B104   55,182,161 204,545 SH   DFND 15 0 0 204,545
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   24,258,545 198,369 SH   DFND 24 198,369 0 0
RBC BEARINGS INC COM 75524B104   1,414,187 5,242 SH   DFND 4 5,230 12 0
RBC BEARINGS INC COM 75524B104   10,320,256 38,254 SH   DFND 13 0 0 38,254
RBC BEARINGS INC COM 75524B104   58,003 215 SH   DFND 48 215 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   11,670 268 SH   DFND 15 1 0 267
RCI HOSPITALITY HLDGS INC COM 74934Q108   143,356 3,291 SH   DFND 4 3,291 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   142,272 7,600 SH   DFND 15 0 0 7,600
RE MAX HLDGS INC CL A 75524W108   817 101 SH   DFND 15 1 0 100
RE MAX HLDGS INC CL A 75524W108   63,690 7,863 SH   DFND 4 7,863 0 0
READING INTL INC CL A 755408101   269,530 189,810 SH   DFND 15 0 0 189,810
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   29,948 1,650 SH   DFND 15 0 0 1,650
READY CAPITAL CORP COM 75574U101   581,410 71,077 SH   DFND 4 71,077 0 0
READY CAPITAL CORP COM 75574U101   4,908 600 SH   DFND 13 0 0 600
READY CAPITAL CORP COM 75574U101   202,448 24,749 SH   DFND 15 1 0 24,748
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   238,400 298,000 PRN   DFND 24 298,000 0 0
REALPHA TECH CORP COM 75607T105   1,045 1,100 SH   DFND 13 0 0 1,100
REALTY INCOME CORP COM 756109104   177,067,105 3,352,274 SH   DFND 15 7 0 3,352,267
REALTY INCOME CORP COM 756109104   6,920,265 131,016 SH   DFND 4 130,618 0 398
REALTY INCOME CORP COM 756109104   43,735 828 SH   DFND 24 828 0 0
REALTY INCOME CORP COM 756109104   82,441,249 1,560,796 SH   DFND 13 0 0 1,560,796
REALTY INCOME CORP COM 756109104   1,451,652 27,483 SH   DFND 48 26,683 0 800
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,327,164 268,198 SH   DFND 15 2 0 268,196
REAVES UTIL INCOME FD COM SH BEN INT 756158101   7,005,996 256,442 SH   DFND 13 0 0 256,442
RECRUITER COM GROUP INC COM NEW 75630B402   2 1 SH   DFND 15 0 0 1
RECURSION PHARMACEUTICALS IN CL A 75629V104   37,500 5,000 SH   DFND 13 0 0 5,000
RECURSION PHARMACEUTICALS IN CL A 75629V104   496,793 66,239 SH   DFND 4 66,239 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   44,818 5,976 SH   DFND 15 1 0 5,975
RED CAT HLDGS INC COM 75644T100   2,085 1,813 SH   DFND 13 0 0 1,813
RED RIVER BANCSHARES INC COM 75686R202   99,723 2,078 SH   DFND 4 2,078 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   130,961 17,300 SH   DFND 13 0 0 17,300
RED ROCK RESORTS INC CL A 75700L108   396,869 7,225 SH   DFND 13 0 0 7,225
RED ROCK RESORTS INC CL A 75700L108   159,558 2,905 SH   DFND 15 1 0 2,904
RED ROCK RESORTS INC CL A 75700L108   1,042,187 18,973 SH   DFND 4 18,973 0 0
RED VIOLET INC COM 75704L104   89,713 3,532 SH   DFND 4 3,532 0 0
RED VIOLET INC COM 75704L104   5,080 200 SH   DFND 15 0 0 200
REDDIT INC CL A 75734B100   227,640 3,563 SH   DFND 13 0 0 3,563
REDDIT INC CL A 75734B100   87,402 1,368 SH   DFND 15 0 0 1,368
REDFIN CORP COM 75737F108   27,860 4,636 SH   DFND 15 2 0 4,634
REDFIN CORP COM 75737F108   10,061 1,674 SH   DFND 13 0 0 1,674
REDFIN CORP COM 75737F108   225,645 37,545 SH   DFND 4 37,545 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   9 23 SH   DFND 15 0 0 23
REDWIRE CORPORATION COM 75776W103   65,505 9,136 SH   DFND 4 9,136 0 0
REDWIRE CORPORATION COM 75776W103   14,340 2,000 SH   DFND 15 0 0 2,000
REDWOOD TRUST INC COM 758075402   129,184 19,905 SH   DFND 15 20 0 19,885
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   29,985 30,000 PRN   DFND 15 0 0 30,000
REDWOOD TRUST INC COM 758075402   376,128 57,955 SH   DFND 4 57,955 0 0
REDWOOD TRUST INC COM 758075402   114,822 17,692 SH   DFND 13 0 0 17,692
REGAL REXNORD CORPORATION COM 758750103   1,859,005 13,748 SH   DFND 13 0 0 13,748
REGAL REXNORD CORPORATION COM 758750103   61,390 454 SH   DFND 48 454 0 0
REGAL REXNORD CORPORATION COM 758750103   8,642,620 63,915 SH   DFND 15 1 0 63,914
REGAL REXNORD CORPORATION COM 758750103   705,037 5,214 SH   DFND 4 5,214 0 0
REGAL REXNORD CORPORATION COM 758750103   23,258 172 SH   DFND 17 172 0 0
REGENCY CTRS CORP COM 758849103   1,420,667 22,840 SH   DFND 13 0 0 22,840
REGENCY CTRS CORP COM 758849103   207,064 3,329 SH   DFND 48 3,329 0 0
REGENCY CTRS CORP COM 758849103   9,076,046 145,917 SH   DFND 15 0 0 145,917
REGENCY CTRS CORP COM 758849103   42,047 676 SH   DFND 4 676 0 0
REGENERON PHARMACEUTICALS COM 75886F107   112,162,295 106,717 SH   DFND 15 1 0 106,716
REGENERON PHARMACEUTICALS COM 75886F107   22,087,395 21,015 SH   DFND 24 21,015 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,070,749 5,776 SH   DFND 4 5,775 1 0
REGENERON PHARMACEUTICALS COM 75886F107   18,750,901 17,841 SH   DFND 13 0 0 17,841
REGENERON PHARMACEUTICALS COM 75886F107   5,451,693 5,187 SH   DFND 48 4,972 0 215
REGENXBIO INC COM 75901B107   157,950 13,500 SH   DFND 15 0 0 13,500
REGENXBIO INC COM 75901B107   13,057 1,116 SH   DFND 13 0 0 1,116
REGENXBIO INC COM 75901B107   236,668 20,228 SH   DFND 4 20,228 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309   2,074 1,002 SH   DFND 15 0 0 1,002
REGIONAL MGMT CORP COM 75902K106   98,981 3,444 SH   DFND 4 3,444 0 0
REGIONAL MGMT CORP COM 75902K106   8,622 300 SH   DFND 13 0 0 300
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,433,798 370,948 SH   DFND 13 0 0 370,948
REGIONS FINANCIAL CORP NEW COM 7591EP100   98,504,055 4,915,372 SH   DFND 48 4,902,352 682 12,338
REGIONS FINANCIAL CORP NEW COM 7591EP100   166,593 8,313 SH   DFND 17 8,313 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,200,232 1,856,299 SH   DFND 4 1,854,254 152 1,893
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,649,057 880,692 SH   DFND 15 2 0 880,690
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,182,316 108,898 SH   DFND 24 108,898 0 0
REGIS CORPORATION COM SHS 758932206   0 0 SH   DFND 15 0 0 0
REGULUS THERAPEUTICS INC COM 75915K309   11 6 SH   DFND 15 0 0 6
REGULUS THERAPEUTICS INC COM 75915K309   46,128 25,842 SH   DFND 4 25,842 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,954,989 33,882 SH   DFND 13 0 0 33,882
REINSURANCE GRP OF AMERICA I COM NEW 759351604   182,280 888 SH   DFND 48 888 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,574 71 SH   DFND 17 71 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   24,427 119 SH   DFND 4 119 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   34,449,056 167,824 SH   DFND 15 1 0 167,823
REKOR SYSTEMS INC COM 759419104   36,678 23,663 SH   DFND 4 23,663 0 0
REKOR SYSTEMS INC COM 759419104   597,217 385,301 SH   DFND 15 0 0 385,301
RELAY THERAPEUTICS INC COM 75943R102   285,609 43,805 SH   DFND 4 43,805 0 0
RELIANCE INC COM 759509102   4,692,430 16,430 SH   DFND 13 0 0 16,430
RELIANCE INC COM 759509102   427,258 1,496 SH   DFND 48 1,496 0 0
RELIANCE INC COM 759509102   4,367,681 15,293 SH   DFND 4 15,293 0 0
RELIANCE INC COM 759509102   25,628,080 89,734 SH   DFND 15 1 0 89,733
RELMADA THERAPEUTICS INC COM 75955J402   450 150 SH   DFND 15 0 0 150
RELMADA THERAPEUTICS INC COM 75955J402   600 200 SH   DFND 13 0 0 200
RELX PLC SPONSORED ADR 759530108   48,012,327 1,046,476 SH   DFND 15 1 0 1,046,475
RELX PLC SPONSORED ADR 759530108   80,474 1,754 SH   DFND 4 1,637 117 0
RELX PLC SPONSORED ADR 759530108   13,671,093 297,975 SH   DFND 13 0 0 297,975
RELX PLC SPONSORED ADR 759530108   8,855 193 SH   DFND 48 193 0 0
REMITLY GLOBAL INC COM 75960P104   3,866 319 SH   DFND 13 0 0 319
REMITLY GLOBAL INC COM 75960P104   563,410 46,486 SH   DFND 4 46,486 0 0
REMITLY GLOBAL INC COM 75960P104   6,666 550 SH   DFND 15 0 0 550
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   4 0 SH   DFND 15 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   29 1 SH   DFND 15 1 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,020,051 17,986 SH   DFND 13 0 0 17,986
RENAISSANCERE HLDGS LTD COM G7496G103   538,883 2,411 SH   DFND 48 2,411 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   21,196,653 94,836 SH   DFND 15 2 0 94,834
RENAISSANCERE HLDGS LTD COM G7496G103   17,881 80 SH   DFND 4 78 2 0
RENASANT CORP COM 75970E107   428 14 SH   DFND 48 14 0 0
RENASANT CORP COM 75970E107   746,550 24,445 SH   DFND 4 24,445 0 0
RENASANT CORP COM 75970E107   96,140 3,148 SH   DFND 13 0 0 3,148
RENASANT CORP COM 75970E107   69,545 2,277 SH   DFND 15 1 0 2,276
RENEO PHARMACEUTICALS INC COM 75974E103   1,812 1,200 SH   DFND 15 0 0 1,200
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   26,832 4,300 SH   DFND 13 0 0 4,300
RENOVARO INC COM 29350E104   31,043 17,739 SH   DFND 4 17,739 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   4,744 270 SH   DFND 13 0 0 270
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   12,449,791 419,892 SH   DFND 15 1 0 419,891
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,311,905 111,700 SH   DFND 13 0 0 111,700
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,569 289 SH   DFND 4 289 0 0
REPARE THERAPEUTICS INC COM 760273102   3,775 1,144 SH   DFND 13 0 0 1,144
REPAY HLDGS CORP COM CL A 76029L100   549 52 SH   DFND 15 0 0 52
REPAY HLDGS CORP COM CL A 76029L100   419,897 39,763 SH   DFND 4 39,763 0 0
REPLIGEN CORP COM 759916109   77,905 618 SH   DFND 48 518 0 100
REPLIGEN CORP COM 759916109   6,807 54 SH   DFND 4 54 0 0
REPLIGEN CORP COM 759916109   221,361 1,756 SH   DFND 13 0 0 1,756
REPLIGEN CORP COM 759916109   742,594 5,891 SH   DFND 15 1 0 5,890
REPLIMUNE GROUP INC COM 76029N106   17,100 1,900 SH   DFND 15 0 0 1,900
REPLIMUNE GROUP INC COM 76029N106   52,200 5,800 SH   DFND 13 0 0 5,800
REPLIMUNE GROUP INC COM 76029N106   198,909 22,101 SH   DFND 4 22,101 0 0
REPOSITRAK INC COM NEW 700215304   57,383 3,753 SH   DFND 4 3,753 0 0
REPUBLIC BANCORP INC KY CL A 760281204   87,897 1,640 SH   DFND 15 1 0 1,639
REPUBLIC BANCORP INC KY CL A 760281204   195,087 3,639 SH   DFND 4 3,639 0 0
REPUBLIC SVCS INC COM 760759100   28,876,534 148,588 SH   DFND 15 0 0 148,588
REPUBLIC SVCS INC COM 760759100   12,724,412 65,475 SH   DFND 4 56,875 8,600 0
REPUBLIC SVCS INC COM 760759100   10,190,785 52,438 SH   DFND 13 0 0 52,438
REPUBLIC SVCS INC COM 760759100   3,720,834 19,146 SH   DFND 48 19,146 0 0
RESERVOIR MEDIA INC COM 76119X105   20,382 2,580 SH   DFND 15 0 0 2,580
RESERVOIR MEDIA INC COM 76119X105   66,336 8,397 SH   DFND 4 8,397 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,264,398 64,642 SH   DFND 4 64,604 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104   270,855 13,847 SH   DFND 13 0 0 13,847
RESIDEO TECHNOLOGIES INC COM 76118Y104   611,082 31,242 SH   DFND 15 1 0 31,241
RESMED INC COM 761152107   565,536 2,954 SH   DFND 13 0 0 2,954
RESMED INC COM 761152107   2,360,783 12,333 SH   DFND 48 12,333 0 0
RESMED INC COM 761152107   19,638,543 102,594 SH   DFND 4 102,594 0 0
RESMED INC COM 761152107   9,509,337 49,678 SH   DFND 15 1 0 49,677
RESOURCES CONNECTION INC COM 76122Q105   1,457 132 SH   DFND 13 0 0 132
RESOURCES CONNECTION INC COM 76122Q105   3,330 302 SH   DFND 15 1 0 301
RESOURCES CONNECTION INC COM 76122Q105   156,945 14,216 SH   DFND 4 14,216 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,862,825 182,788 SH   DFND 15 1 0 182,787
RESTAURANT BRANDS INTL INC COM 76131D103   22,870 325 SH   DFND 48 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,587,941 65,197 SH   DFND 13 0 0 65,197
RESTAURANT BRANDS INTL INC COM 76131D103   108,299 1,539 SH   DFND 4 1,539 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,548,140 22,000 SH   DFND 24 22,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,622,563 79,900 SH Put DFND 24 79,900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,865 150 SH   DFND 13 0 0 150
RETAIL OPPORTUNITY INVTS COR COM 76131N101   677,597 54,513 SH   DFND 4 54,513 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   932,250 75,000 SH   DFND 24 75,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   68,982 5,550 SH   DFND 15 1 0 5,549
RETRACTABLE TECHNOLOGIES INC COM 76129W105   540 500 SH   DFND 15 0 0 500
REV GROUP INC COM 749527107   442,594 17,782 SH   DFND 4 17,782 0 0
REV GROUP INC COM 749527107   15,883 638 SH   DFND 15 0 0 638
REV GROUP INC COM 749527107   165,593 6,653 SH   DFND 13 0 0 6,653
REVANCE THERAPEUTICS INC COM 761330109   31,531 12,269 SH   DFND 15 0 0 12,269
REVANCE THERAPEUTICS INC COM 761330109   85,666 33,333 SH   DFND 4 33,333 0 0
REVANCE THERAPEUTICS INC COM 761330109   44,533 17,328 SH   DFND 13 0 0 17,328
REVOLUTION MEDICINES INC COM 76155X100   1,630 42 SH   DFND 24 42 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,140,022 55,141 SH   DFND 4 55,141 0 0
REVOLUTION MEDICINES INC COM 76155X100   737 19 SH   DFND 48 19 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,756 71 SH   DFND 15 0 0 71
REVOLVE GROUP INC CL A 76156B107   200,816 12,622 SH   DFND 4 12,622 0 0
REVOLVE GROUP INC CL A 76156B107   1,187,952 74,667 SH   DFND 13 0 0 74,667
REVOLVE GROUP INC CL A 76156B107   5,308,610 333,665 SH   DFND 15 1 0 333,664
REVVITY INC COM 714046109   1,772,350 16,902 SH   DFND 15 1 0 16,901
REVVITY INC COM 714046109   203,848 1,944 SH   DFND 13 0 0 1,944
REVVITY INC COM 714046109   50,018 477 SH   DFND 4 477 0 0
REVVITY INC COM 714046109   239,291 2,282 SH   DFND 48 2,282 0 0
REWALK ROBOTICS LTD SHS M8216Q119   12 3 SH   DFND 15 0 0 3
REX AMERICAN RES CORP COM 761624105   2,051,550 45,000 SH   DFND 15 0 0 45,000
REX AMERICAN RES CORP COM 761624105   290,636 6,375 SH   DFND 4 6,375 0 0
REXFORD INDL RLTY INC COM 76169C100   9,378,083 210,318 SH   DFND 15 0 0 210,318
REXFORD INDL RLTY INC COM 76169C100   13,689 307 SH   DFND 4 307 0 0
REXFORD INDL RLTY INC COM 76169C100   4,049,275 90,811 SH   DFND 13 0 0 90,811
REXFORD INDL RLTY INC COM 76169C100   20,734 465 SH   DFND 48 465 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,022,029 36,527 SH   DFND 15 1 0 36,526
REYNOLDS CONSUMER PRODS INC COM 76171L106   130,583 4,667 SH   DFND 13 0 0 4,667
REYNOLDS CONSUMER PRODS INC COM 76171L106   39,620 1,416 SH   DFND 48 1,416 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   340,489 12,169 SH   DFND 4 12,169 0 0
RF INDS LTD COM PAR $0.01 749552105   3 1 SH   DFND 15 1 0 0
RGC RES INC COM 74955L103   16,842 824 SH   DFND 15 1 0 823
RGC RES INC COM 74955L103   82,823 4,050 SH   DFND 13 0 0 4,050
RGC RES INC COM 74955L103   74,172 3,627 SH   DFND 4 3,627 0 0
RH COM 74967X103   5,516,805 22,569 SH   DFND 15 1 0 22,568
RH COM 74967X103   10,022 41 SH   DFND 48 41 0 0
RH COM 74967X103   52,799 216 SH   DFND 4 216 0 0
RH COM 74967X103   1,176,245 4,812 SH   DFND 13 0 0 4,812
RHYTHM PHARMACEUTICALS INC COM 76243J105   465,292 11,332 SH   DFND 15 0 0 11,332
RHYTHM PHARMACEUTICALS INC COM 76243J105   575 14 SH   DFND 48 14 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   721,712 17,577 SH   DFND 4 17,577 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   25,129 612 SH   DFND 13 0 0 612
RIBBON COMMUNICATIONS INC COM 762544104   4,935 1,500 SH   DFND 15 0 0 1,500
RIBBON COMMUNICATIONS INC COM 762544104   145,898 44,346 SH   DFND 4 44,346 0 0
RICHARDSON ELECTRS LTD COM 763165107   11 1 SH   DFND 15 1 0 0
RICHARDSON ELECTRS LTD COM 763165107   64,182 5,398 SH   DFND 4 5,398 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,472 125 SH   DFND 15 0 0 125
RIGEL PHARMACEUTICALS INC COM 766559702   49,657 6,041 SH   DFND 4 6,041 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   66,508 62,157 SH   DFND 4 62,157 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,033 1,900 SH   DFND 15 0 0 1,900
RILEY EXPLORATION PERMIAN IN COM 76665T102   11,331 400 SH   DFND 15 0 0 400
RILEY EXPLORATION PERMIAN IN COM 76665T102   135,662 4,792 SH   DFND 4 4,792 0 0
RIMINI STR INC DEL COM 76674Q107   75,464 24,581 SH   DFND 4 24,581 0 0
RING ENERGY INC COM 76680V108   4,842 2,865 SH   DFND 15 0 0 2,865
RING ENERGY INC COM 76680V108   110,044 65,115 SH   DFND 4 65,115 0 0
RING ENERGY INC COM 76680V108   21,970 13,000 SH   DFND 13 0 0 13,000
RINGCENTRAL INC CL A 76680R206   212,882 7,549 SH   DFND 13 0 0 7,549
RINGCENTRAL INC NOTE 3/1 76680RAH0   458,835 507,000 PRN   DFND 24 507,000 0 0
RINGCENTRAL INC CL A 76680R206   144,892 5,138 SH   DFND 4 5,138 0 0
RINGCENTRAL INC CL A 76680R206   3,440 122 SH   DFND 48 122 0 0
RINGCENTRAL INC CL A 76680R206   2,483,236 88,058 SH   DFND 15 0 0 88,058
RIO TINTO PLC SPONSORED ADR 767204100   15,166,751 230,043 SH   DFND 13 0 0 230,043
RIO TINTO PLC SPONSORED ADR 767204100   7,404,862 112,314 SH   DFND 48 112,266 0 48
RIO TINTO PLC SPONSORED ADR 767204100   546,626 8,291 SH   DFND 4 8,291 0 0
RIO TINTO PLC SPONSORED ADR 767204100   44,907,524 681,140 SH   DFND 15 2 0 681,138
RIOT PLATFORMS INC COM 767292105   171,516 18,765 SH   DFND 15 1 0 18,764
RIOT PLATFORMS INC COM 767292105   18,911 2,069 SH   DFND 13 0 0 2,069
RIOT PLATFORMS INC COM 767292105   1,133,954 124,065 SH   DFND 4 124,065 0 0
RISKIFIED LTD SHS CL A M8216R109   63,900 10,000 SH   DFND 13 0 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201   2,193 201 SH   DFND 4 201 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,909,739 358,363 SH   DFND 15 0 0 358,363
RITHM CAPITAL CORP COM NEW 64828T201   2,032,651 186,311 SH   DFND 13 0 0 186,311
RITHM CAPITAL CORP COM NEW 64828T201   36,199 3,318 SH   DFND 48 3,318 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,005,214 116,210 SH   DFND 15 2 0 116,208
RIVERNORTH DOUBLELINE STRATE COM 76882G107   128,101 14,809 SH   DFND 13 0 0 14,809
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,926,645 119,002 SH   DFND 15 2 0 119,000
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   161,900 10,000 SH   DFND 4 0 0 10,000
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   339,100 20,945 SH   DFND 13 0 0 20,945
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,082,426 76,551 SH   DFND 13 0 0 76,551
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   4,561,211 322,575 SH   DFND 15 1 0 322,574
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   141,400 10,000 SH   DFND 4 0 0 10,000
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,607,272 160,349 SH   DFND 15 1 0 160,348
RIVERNORTH MANAGED DUR MUN I COM 76882H105   5,316,692 348,407 SH   DFND 15 1 0 348,406
RIVERNORTH MANAGED DUR MUN I COM 76882M104   402,967 24,783 SH   DFND 13 0 0 24,783
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,661,313 174,398 SH   DFND 13 0 0 174,398
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,858,697 116,826 SH   DFND 15 1 0 116,825
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   245,825 15,451 SH   DFND 13 0 0 15,451
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   350,822 28,639 SH   DFND 13 0 0 28,639
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,525,588 206,170 SH   DFND 15 1 0 206,169
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   6,284 513 SH   DFND 4 0 0 513
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   9,271,872 9,485,000 PRN   DFND 24 9,485,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,259,169 466,406 SH   DFND 4 466,406 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,083,880 80,766 SH   DFND 13 0 0 80,766
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   569,639 42,447 SH   DFND 24 42,447 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,375 2,636 SH   DFND 48 2,636 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,115,021 232,118 SH   DFND 15 1 0 232,117
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,385,026 550,300 SH Put DFND 24 550,300 0 0
RLI CORP COM 749607107   60,497 430 SH   DFND 48 430 0 0
RLI CORP COM 749607107   894,929 6,361 SH   DFND 4 6,361 0 0
RLI CORP COM 749607107   8,248,996 58,632 SH   DFND 13 0 0 58,632
RLI CORP COM 749607107   38,104,604 270,841 SH   DFND 15 0 0 270,841
RLJ LODGING TR COM 74965L101   646,269 67,110 SH   DFND 4 67,110 0 0
RLJ LODGING TR COM 74965L101   10,063 1,045 SH   DFND 13 0 0 1,045
RLJ LODGING TR COM 74965L101   140,591 14,599 SH   DFND 15 0 0 14,599
RLJ LODGING TR CUM CONV PFD A 74965L200   581,308 23,355 SH   DFND 15 0 0 23,355
RLJ LODGING TR CUM CONV PFD A 74965L200   519,479 20,871 SH   DFND 13 0 0 20,871
RMR GROUP INC CL A 74967R106   294 13 SH   DFND 13 0 0 13
RMR GROUP INC CL A 74967R106   153,522 6,793 SH   DFND 4 6,793 0 0
RMR GROUP INC CL A 74967R106   1,738 77 SH   DFND 15 1 0 76
ROADZEN INC ORD SHS G7606H108   14,488 6,526 SH   DFND 4 6,526 0 0
ROBERT HALF INC. COM 770323103   5,823,613 91,022 SH   DFND 15 1 0 91,021
ROBERT HALF INC. COM 770323103   611,615 9,559 SH   DFND 13 0 0 9,559
ROBERT HALF INC. COM 770323103   134,742 2,106 SH   DFND 48 1,406 0 700
ROBERT HALF INC. COM 770323103   17,147 268 SH   DFND 4 268 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,836 257 SH   DFND 4 257 0 0
ROBINHOOD MKTS INC COM CL A 770700102   606,879 26,723 SH   DFND 24 26,723 0 0
ROBINHOOD MKTS INC COM CL A 770700102   490,224 21,586 SH   DFND 15 1 0 21,585
ROBINHOOD MKTS INC COM CL A 770700102   578,151 25,458 SH   DFND 13 0 0 25,458
ROBINHOOD MKTS INC COM CL A 770700102   64,519 2,841 SH   DFND 48 2,841 0 0
ROBLOX CORP CL A 771049103   1,860,500 50,000 SH Put DFND 24 50,000 0 0
ROBLOX CORP CL A 771049103   4,889,394 131,400 SH Call DFND 24 131,400 0 0
ROBLOX CORP CL A 771049103   402,649 10,821 SH   DFND 24 10,821 0 0
ROBLOX CORP CL A 771049103   4,979,706 133,827 SH   DFND 15 0 0 133,827
ROBLOX CORP CL A 771049103   233,753 6,282 SH   DFND 4 6,282 0 0
ROBLOX CORP CL A 771049103   1,046,792 28,132 SH   DFND 13 0 0 28,132
ROBLOX CORP CL A 771049103   182,441 4,903 SH   DFND 48 4,903 0 0
ROCKET COS INC COM CL A 77311W101   195,832 14,294 SH   DFND 13 0 0 14,294
ROCKET COS INC COM CL A 77311W101   644 47 SH   DFND 48 47 0 0
ROCKET COS INC COM CL A 77311W101   3,064,988 223,722 SH   DFND 15 1 0 223,721
ROCKET COS INC COM CL A 77311W101   849 62 SH   DFND 4 62 0 0
ROCKET LAB USA INC COM 773122106   25,291 5,269 SH   DFND 15 0 0 5,269
ROCKET LAB USA INC COM 773122106   1,721,150 358,573 SH   DFND 13 0 0 358,573
ROCKET LAB USA INC COM 773122106   534,691 111,394 SH   DFND 4 111,394 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   78,563 3,649 SH   DFND 15 0 0 3,649
ROCKET PHARMACEUTICALS INC COM 77313F106   454,240 21,098 SH   DFND 4 21,098 0 0
ROCKWELL AUTOMATION INC COM 773903109   15,456,483 56,148 SH   DFND 13 0 0 56,148
ROCKWELL AUTOMATION INC COM 773903109   14,147,465 51,393 SH   DFND 4 51,259 0 134
ROCKWELL AUTOMATION INC COM 773903109   37,003,878 134,423 SH   DFND 15 1 0 134,422
ROCKWELL AUTOMATION INC COM 773903109   4,284,733 15,565 SH   DFND 48 14,615 0 950
ROCKWELL MED INC COM NEW 774374300   1,038 590 SH   DFND 15 0 0 590
ROCKY BRANDS INC COM 774515100   29 1 SH   DFND 15 1 0 0
ROCKY BRANDS INC COM 774515100   15,815 428 SH   DFND 13 0 0 428
ROCKY BRANDS INC COM 774515100   106,038 2,869 SH   DFND 4 2,869 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   1 1 SH   DFND 15 1 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   711 323 SH   DFND 13 0 0 323
ROGERS COMMUNICATIONS INC CL B 775109200   452,481 12,236 SH   DFND 15 1 0 12,235
ROGERS COMMUNICATIONS INC CL B 775109200   1,015,212 27,453 SH   DFND 13 0 0 27,453
ROGERS COMMUNICATIONS INC CL B 775109200   2,034 55 SH   DFND 4 55 0 0
ROGERS CORP COM 775133101   676,019 5,605 SH   DFND 15 0 0 5,605
ROGERS CORP COM 775133101   47,641 395 SH   DFND 13 0 0 395
ROGERS CORP COM 775133101   1,086,937 9,012 SH   DFND 4 9,012 0 0
ROIVANT SCIENCES LTD SHS G76279101   26,426 2,500 SH   DFND 15 0 0 2,500
ROIVANT SCIENCES LTD SHS G76279101   1,522 144 SH   DFND 13 0 0 144
ROIVANT SCIENCES LTD SHS G76279101   624 59 SH   DFND 48 59 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,425 324 SH   DFND 4 324 0 0
ROKU INC COM CL A 77543R102   13,245 221 SH   DFND 4 221 0 0
ROKU INC COM CL A 77543R102   1,753,400 29,257 SH   DFND 15 0 0 29,257
ROKU INC COM CL A 77543R102   617,219 10,299 SH   DFND 13 0 0 10,299
ROKU INC COM CL A 77543R102   18,500,391 308,700 SH Call DFND 24 308,700 0 0
ROKU INC COM CL A 77543R102   52,019 868 SH   DFND 48 868 0 0
ROLLINS INC COM 775711104   129,781 2,660 SH   DFND 48 2,660 0 0
ROLLINS INC COM 775711104   67,895,452 1,391,586 SH   DFND 15 1 0 1,391,585
ROLLINS INC COM 775711104   145,053 2,973 SH   DFND 4 2,971 2 0
ROLLINS INC COM 775711104   30,690,271 629,028 SH   DFND 13 0 0 629,028
ROOT INC CL A NEW 77664L207   142,650 2,764 SH   DFND 4 2,764 0 0
ROOT INC CL A NEW 77664L207   1,084 21 SH   DFND 15 0 0 21
ROOT INC CL A NEW 77664L207   31,069 602 SH   DFND 13 0 0 602
ROPER TECHNOLOGIES INC COM 776696106   77,462,014 137,427 SH   DFND 15 2 0 137,425
ROPER TECHNOLOGIES INC COM 776696106   12,077,543 21,427 SH   DFND 4 21,427 0 0
ROPER TECHNOLOGIES INC COM 776696106   11,701,018 20,759 SH   DFND 24 20,759 0 0
ROPER TECHNOLOGIES INC COM 776696106   25,957,332 46,051 SH   DFND 13 0 0 46,051
ROPER TECHNOLOGIES INC COM 776696106   2,877,484 5,105 SH   DFND 48 5,095 10 0
ROSS STORES INC COM 778296103   88,998,178 612,429 SH   DFND 15 1 0 612,428
ROSS STORES INC COM 778296103   9,449,288 65,024 SH   DFND 24 65,024 0 0
ROSS STORES INC COM 778296103   19,114,001 131,530 SH   DFND 13 0 0 131,530
ROSS STORES INC COM 778296103   5,882,699 40,481 SH   DFND 48 39,100 21 1,360
ROSS STORES INC COM 778296103   22,761,326 156,629 SH   DFND 4 119,177 0 37,452
ROSS STORES INC COM 778296103   101,724 700 SH   DFND 17 700 0 0
ROUNDHILL ETF TRUST N 100 ODTE COVER 77926X304   32 1 SH   DFND 15 1 0 0
ROYAL BK CDA COM 780087102   18,415,867 173,114 SH   DFND 4 173,114 0 0
ROYAL BK CDA COM 780087102   6,008,353 56,480 SH   DFND 13 0 0 56,480
ROYAL BK CDA COM 780087102   159,783 1,502 SH   DFND 48 1,502 0 0
ROYAL BK CDA COM 780087102   8,665,583 81,458 SH   DFND 15 0 0 81,458
ROYAL CARIBBEAN GROUP COM V7780T103   3,810,377 23,900 SH Put DFND 24 23,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   75,274,578 472,148 SH   DFND 15 2 0 472,146
ROYAL CARIBBEAN GROUP COM V7780T103   1,355,155 8,500 SH   DFND 24 8,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   353,935 2,220 SH   DFND 4 2,220 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,810,377 23,900 SH Call DFND 24 23,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   23,825,258 149,440 SH   DFND 13 0 0 149,440
ROYAL CARIBBEAN GROUP COM V7780T103   1,805,385 11,324 SH   DFND 48 11,324 0 0
ROYAL GOLD INC COM 780287108   151,569 1,211 SH   DFND 4 1,211 0 0
ROYAL GOLD INC COM 780287108   525,046 4,195 SH   DFND 48 4,195 0 0
ROYAL GOLD INC COM 780287108   637,565 5,094 SH   DFND 13 0 0 5,094
ROYAL GOLD INC COM 780287108   1,535,755 12,271 SH   DFND 15 1 0 12,270
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   148,261 5,622 SH   DFND 15 0 0 5,622
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,108 535 SH   DFND 4 533 2 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,074,076 40,731 SH   DFND 13 0 0 40,731
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   33,437 1,268 SH   DFND 48 1,268 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   232,303 20,890 SH   DFND 15 0 0 20,890
ROYCE GLOBAL TRUST INC COM 78081T104   13,055 1,174 SH   DFND 13 0 0 1,174
ROYCE MICRO-CAP TR INC COM 780915104   3,520,813 383,113 SH   DFND 15 3 0 383,110
ROYCE MICRO-CAP TR INC COM 780915104   1,207,373 131,379 SH   DFND 13 0 0 131,379
ROYCE SMALL CAP TRUST INC COM 780910105   5,384,362 372,105 SH   DFND 13 0 0 372,105
ROYCE SMALL CAP TRUST INC COM 780910105   13,383,651 924,924 SH   DFND 15 1 0 924,923
RPC INC COM 749660106   819 131 SH   DFND 15 0 0 131
RPC INC COM 749660106   233,375 37,340 SH   DFND 4 37,340 0 0
RPC INC COM 749660106   3,125 500 SH   DFND 13 0 0 500
RPM INTL INC COM 749685103   18,684,256 173,516 SH   DFND 13 0 0 173,516
RPM INTL INC COM 749685103   7,882,176 73,200 SH   DFND 48 73,171 0 29
RPM INTL INC COM 749685103   608,500 5,651 SH   DFND 4 5,315 0 336
RPM INTL INC COM 749685103   35,305,004 327,870 SH   DFND 15 2 0 327,868
RTX CORPORATION COM 75513E101   519,117 5,171 SH   DFND 17 5,171 0 0
RTX CORPORATION COM 75513E101   214,688,432 2,138,544 SH   DFND 13 0 0 2,138,544
RTX CORPORATION COM 75513E101   491,754,505 4,898,441 SH   DFND 15 6 0 4,898,435
RTX CORPORATION COM 75513E101   4,474,583 44,572 SH   DFND 24 44,572 0 0
RTX CORPORATION COM 75513E101   159,939,805 1,593,185 SH   DFND 48 1,568,723 737 23,725
RTX CORPORATION COM 75513E101   144,671,363 1,441,093 SH   DFND 4 1,420,479 119 20,495
RTX CORPORATION COM 75513E101   9,035,100 90,000 SH Call DFND 4 90,000 0 0
RUBRIK INC. CL A 781154109   101,638 3,315 SH   DFND 13 0 0 3,315
RUBRIK INC. CL A 781154109   212,137 6,919 SH   DFND 15 0 0 6,919
RUMBLE INC COM CL A 78137L105   34,327 6,185 SH   DFND 13 0 0 6,185
RUMBLE INC COM CL A 78137L105   27,894 5,026 SH   DFND 15 0 0 5,026
RUMBLEON INC COM CL B 781386305   508 124 SH   DFND 15 0 0 124
RUMBLEON INC COM CL B 781386305   28,921 7,054 SH   DFND 4 7,054 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   6,056 515 SH   DFND 13 0 0 515
RUNWAY GROWTH FINANCE CORP COM 78163D100   12,938 1,100 SH   DFND 15 0 0 1,100
RUSH ENTERPRISES INC CL B 781846308   10,124 258 SH   DFND 13 0 0 258
RUSH ENTERPRISES INC CL A 781846209   42,232 1,009 SH   DFND 15 1 0 1,008
RUSH ENTERPRISES INC CL A 781846209   1,122,325 26,805 SH   DFND 4 26,805 0 0
RUSH ENTERPRISES INC CL B 781846308   33 1 SH   DFND 15 1 0 0
RUSH ENTERPRISES INC CL A 781846209   31,193 745 SH   DFND 13 0 0 745
RUSH ENTERPRISES INC CL A 781846209   377 9 SH   DFND 48 9 0 0
RUSH ENTERPRISES INC CL B 781846308   152,526 3,887 SH   DFND 4 3,887 0 0
RUSH STREET INTERACTIVE INC COM 782011100   233,421 24,340 SH   DFND 4 24,340 0 0
RUSH STREET INTERACTIVE INC COM 782011100   5,428 566 SH   DFND 13 0 0 566
RUSH STREET INTERACTIVE INC COM 782011100   251,450 26,220 SH   DFND 15 0 0 26,220
RXO INC COMMON STOCK 74982T103   1,018,830 38,961 SH   DFND 4 38,961 0 0
RXO INC COMMON STOCK 74982T103   236,161 9,031 SH   DFND 13 0 0 9,031
RXO INC COMMON STOCK 74982T103   6,093 233 SH   DFND 48 233 0 0
RXO INC COMMON STOCK 74982T103   501,913 19,194 SH   DFND 15 1 0 19,193
RXSIGHT INC COM 78349D107   655,372 10,892 SH   DFND 4 10,892 0 0
RXSIGHT INC COM 78349D107   2,039,703 33,899 SH   DFND 15 0 0 33,899
RXSIGHT INC COM 78349D107   196,395 3,264 SH   DFND 13 0 0 3,264
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   25,833,968 446,105 SH   DFND 15 0 0 446,105
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,740,058 116,389 SH   DFND 13 0 0 116,389
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,401 76 SH   DFND 48 76 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,852 291 SH   DFND 4 285 6 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,793,419 109,871 SH   DFND 13 0 0 109,871
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,397 12 SH   DFND 48 12 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,048,401 112,061 SH   DFND 15 0 0 112,061
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,801 67 SH   DFND 4 64 3 0
RYDER SYS INC COM 783549108   21,307 172 SH   DFND 48 172 0 0
RYDER SYS INC COM 783549108   18,086 146 SH   DFND 4 146 0 0
RYDER SYS INC COM 783549108   2,359,273 19,045 SH   DFND 13 0 0 19,045
RYDER SYS INC COM 783549108   10,559,546 85,240 SH   DFND 15 1 0 85,239
RYDER SYS INC COM 783549108   8,300 67 SH   DFND 17 67 0 0
RYERSON HLDG CORP COM 783754104   22,815 1,170 SH   DFND 13 0 0 1,170
RYERSON HLDG CORP COM 783754104   19 1 SH   DFND 15 1 0 0
RYERSON HLDG CORP COM 783754104   248,996 12,769 SH   DFND 4 12,769 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,184,959 11,866 SH   DFND 13 0 0 11,866
RYMAN HOSPITALITY PPTYS INC COM 78377T107   999 10 SH   DFND 48 10 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,877,967 18,806 SH   DFND 4 18,806 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,096,074 20,991 SH   DFND 15 1 0 20,990
S & T BANCORP INC COM 783859101   3,522,401 105,493 SH   DFND 15 1 0 105,492
S & T BANCORP INC COM 783859101   563,056 16,863 SH   DFND 4 16,863 0 0
S & T BANCORP INC COM 783859101   1,181,138 35,374 SH   DFND 13 0 0 35,374
S&P GLOBAL INC COM 78409V104   79,984,748 179,338 SH   DFND 4 179,248 0 90
S&P GLOBAL INC COM 78409V104   258,914,980 580,527 SH   DFND 13 0 0 580,527
S&P GLOBAL INC COM 78409V104   55,345,478 124,093 SH   DFND 48 123,271 0 822
S&P GLOBAL INC COM 78409V104   162,344 364 SH   DFND 17 364 0 0
S&P GLOBAL INC COM 78409V104   774,692,930 1,736,980 SH   DFND 15 3 0 1,736,977
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   759,434 97,363 SH   DFND 15 2 0 97,361
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   20,264 2,598 SH   DFND 13 0 0 2,598
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   25,971 3,689 SH   DFND 15 0 0 3,689
SABINE RTY TR UNIT BEN INT 785688102   151,633 2,344 SH   DFND 13 0 0 2,344
SABINE RTY TR UNIT BEN INT 785688102   2,189,450 33,845 SH   DFND 15 0 0 33,845
SABLE OFFSHORE CORP COM SHS 78574H104   243,471 16,156 SH   DFND 4 16,156 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   389,451 25,289 SH   DFND 13 0 0 25,289
SABRA HEALTH CARE REIT INC COM 78573L106   1,575,266 102,290 SH   DFND 4 102,290 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,521,266 163,719 SH   DFND 15 1 0 163,718
SABRE CORP COM 78573M104   2,376,864 890,211 SH   DFND 15 1 0 890,210
SABRE CORP COM 78573M104   416,392 155,952 SH   DFND 4 155,952 0 0
SABRE CORP COM 78573M104   553,737 207,392 SH   DFND 13 0 0 207,392
SABRE CORP COM 78573M104   7,505 2,811 SH   DFND 17 2,811 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   18,744 20,000 PRN   DFND 24 20,000 0 0
SACHEM CAP CORP COM 78590A109   2,650 1,023 SH   DFND 13 0 0 1,023
SACHEM CAP CORP COM 78590A109   1 0 SH   DFND 15 0 0 0
SAFE & GREEN DEV CORP COM 78637J105   120 279 SH   DFND 15 0 0 279
SAFE BULKERS INC COM Y7388L103   235,391 40,445 SH   DFND 15 0 0 40,445
SAFE BULKERS INC COM Y7388L103   71,004 12,200 SH   DFND 13 0 0 12,200
SAFE BULKERS INC COM Y7388L103   161,458 27,742 SH   DFND 4 27,742 0 0
SAFEHOLD INC COM 78646V107   17,581 911 SH   DFND 15 0 0 911
SAFEHOLD INC COM 78646V107   438,963 22,756 SH   DFND 4 22,756 0 0
SAFEHOLD INC COM 78646V107   86,111 4,464 SH   DFND 13 0 0 4,464
SAFETY INS GROUP INC COM 78648T100   483,944 6,450 SH   DFND 4 6,450 0 0
SAFETY INS GROUP INC COM 78648T100   1,501 20 SH   DFND 13 0 0 20
SAFETY INS GROUP INC COM 78648T100   63,574 847 SH   DFND 15 0 0 847
SAFETY SHOT INC COM NEW 48208F105   1,160 1,000 SH   DFND 15 0 0 1,000
SAGE THERAPEUTICS INC COM 78667J108   257,263 23,689 SH   DFND 4 23,689 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,963 457 SH   DFND 15 0 0 457
SAGE THERAPEUTICS INC COM 78667J108   6,038 556 SH   DFND 13 0 0 556
SAIA INC COM 78709Y105   16,778,625 35,376 SH   DFND 13 0 0 35,376
SAIA INC COM 78709Y105   88,218 186 SH   DFND 48 186 0 0
SAIA INC COM 78709Y105   64,319,510 135,612 SH   DFND 15 0 0 135,612
SAIA INC COM 78709Y105   46,955 99 SH   DFND 4 99 0 0
SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404   2 1 SH   DFND 24 1 0 0
SALESFORCE INC COM 79466L302   93,099,252 362,113 SH   DFND 4 361,824 128 161
SALESFORCE INC COM 79466L302   6,427,500 25,000 SH Put DFND 4 25,000 0 0
SALESFORCE INC COM 79466L302   242,960 945 SH   DFND 17 945 0 0
SALESFORCE INC COM 79466L302   1,542,600 6,000 SH Put DFND 24 6,000 0 0
SALESFORCE INC COM 79466L302   157,561,277 612,840 SH   DFND 13 0 0 612,840
SALESFORCE INC COM 79466L302   70,743,379 275,159 SH   DFND 48 269,181 0 5,978
SALESFORCE INC COM 79466L302   340,400 1,324 SH   DFND 24 1,324 0 0
SALESFORCE INC COM 79466L302   565,798,182 2,200,693 SH   DFND 15 3 0 2,200,690
SALESFORCE INC COM 79466L302   694,170 2,700 SH Put DFND 48 0 0 2,700
SALLY BEAUTY HLDGS INC COM 79546E104   7,494 698 SH   DFND 15 0 0 698
SALLY BEAUTY HLDGS INC COM 79546E104   272,853 25,429 SH   DFND 13 0 0 25,429
SALLY BEAUTY HLDGS INC COM 79546E104   612 57 SH   DFND 48 57 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   494,610 46,096 SH   DFND 4 46,096 0 0
SAMSARA INC COM CL A 79589L106   259,524 7,701 SH   DFND 13 0 0 7,701
SAMSARA INC COM CL A 79589L106   3,370 100 SH   DFND 48 0 0 100
SAMSARA INC COM CL A 79589L106   134,126 3,980 SH   DFND 4 3,980 0 0
SAMSARA INC COM CL A 79589L106   1,269,533 37,672 SH   DFND 15 2 0 37,670
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   184,937 45,551 SH   DFND 15 1 0 45,550
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   867,922 213,774 SH   DFND 13 0 0 213,774
SANA BIOTECHNOLOGY INC COM 799566104   562 103 SH   DFND 13 0 0 103
SANA BIOTECHNOLOGY INC COM 799566104   27,131 4,969 SH   DFND 15 0 0 4,969
SANA BIOTECHNOLOGY INC COM 799566104   231,100 42,326 SH   DFND 4 42,326 0 0
SANARA MEDTECH INC COM 79957L100   36,093 1,279 SH   DFND 4 1,279 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   287,198 22,212 SH   DFND 15 1 0 22,211
SANDRIDGE ENERGY INC COM NEW 80007P869   190,666 14,746 SH   DFND 13 0 0 14,746
SANDRIDGE ENERGY INC COM NEW 80007P869   284 22 SH   DFND 48 0 0 22
SANDRIDGE ENERGY INC COM NEW 80007P869   182,727 14,132 SH   DFND 4 14,132 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   61,103 11,232 SH   DFND 15 0 0 11,232
SANDSTORM GOLD LTD COM NEW 80013R206   26,319 4,838 SH   DFND 4 4,838 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   7,072 1,300 SH   DFND 13 0 0 1,300
SANDY SPRING BANCORP INC COM 800363103   473,973 19,457 SH   DFND 4 19,457 0 0
SANDY SPRING BANCORP INC COM 800363103   25,724 1,056 SH   DFND 13 0 0 1,056
SANDY SPRING BANCORP INC COM 800363103   495,836 20,354 SH   DFND 15 0 0 20,354
SANFILIPPO JOHN B & SON INC COM 800422107   278,878 2,870 SH   DFND 4 2,870 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,206,366 12,415 SH   DFND 13 0 0 12,415
SANFILIPPO JOHN B & SON INC COM 800422107   99,113 1,020 SH   DFND 15 0 0 1,020
SANGAMO THERAPEUTICS INC COM 800677106   3 8 SH   DFND 4 0 8 0
SANGAMO THERAPEUTICS INC COM 800677106   7,818 21,821 SH   DFND 13 0 0 21,821
SANGAMO THERAPEUTICS INC COM 800677106   15,458 43,144 SH   DFND 15 0 0 43,144
SANMINA CORPORATION COM 801056102   14,445,327 218,043 SH   DFND 15 1 0 218,042
SANMINA CORPORATION COM 801056102   3,719,143 56,138 SH   DFND 13 0 0 56,138
SANMINA CORPORATION COM 801056102   1,126 17 SH   DFND 48 17 0 0
SANMINA CORPORATION COM 801056102   1,739,261 26,253 SH   DFND 4 26,252 0 1
SANOFI SPONSORED ADR 80105N105   24,235,546 499,496 SH   DFND 13 0 0 499,496
SANOFI SPONSORED ADR 80105N105   8,297,696 171,016 SH   DFND 48 170,960 0 56
SANOFI SPONSORED ADR 80105N105   108,080,208 2,227,539 SH   DFND 15 1 0 2,227,538
SANOFI SPONSORED ADR 80105N105   967,731 19,945 SH   DFND 4 19,461 0 484
SAP SE SPON ADR 803054204   14,624,177 72,501 SH   DFND 4 72,214 0 287
SAP SE SPON ADR 803054204   42,656,967 211,477 SH   DFND 13 0 0 211,477
SAP SE SPON ADR 803054204   128,622,341 637,660 SH   DFND 15 1 0 637,659
SAP SE SPON ADR 803054204   13,338,477 66,127 SH   DFND 48 66,101 0 26
SAPIENS INTL CORP N V SHS G7T16G103   335,025 9,874 SH   DFND 4 9,874 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,228,640 98,178 SH   DFND 15 1 0 98,177
SARATOGA INVT CORP COM NEW 80349A208   25,286 1,114 SH   DFND 48 0 0 1,114
SAREPTA THERAPEUTICS INC COM 803607100   853,042 5,399 SH   DFND 4 5,399 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,252 1,000 PRN   DFND 15 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   12,738,494 80,624 SH   DFND 15 1 0 80,623
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   12,360,652 9,561,000 PRN   DFND 24 9,561,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,333,800 21,100 SH   DFND 13 0 0 21,100
SAREPTA THERAPEUTICS INC COM 803607100   70,626 447 SH   DFND 48 447 0 0
SASOL LTD SPONSORED ADR 803866300   320 42 SH   DFND 13 0 0 42
SASOL LTD SPONSORED ADR 803866300   1,552 204 SH   DFND 4 203 0 1
SASOL LTD SPONSORED ADR 803866300   46,799 6,150 SH   DFND 15 1 0 6,149
SAUL CTRS INC COM 804395101   35,557 967 SH   DFND 13 0 0 967
SAUL CTRS INC COM 804395101   1,736,236 47,219 SH   DFND 15 1 0 47,218
SAUL CTRS INC COM 804395101   130,276 3,543 SH   DFND 4 3,543 0 0
SAVARA INC COM 805111101   134,340 33,335 SH   DFND 4 33,335 0 0
SAVERS VALUE VLG INC COM 80517M109   91,678 7,490 SH   DFND 4 7,490 0 0
SAVERS VALUE VLG INC COM 80517M109   171 14 SH   DFND 15 0 0 14
SB FINL GROUP INC COM 78408D105   30,744 2,196 SH   DFND 13 0 0 2,196
SB FINL GROUP INC COM 78408D105   1 0 SH   DFND 15 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,005,894 20,407 SH   DFND 4 20,407 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   28,278,273 144,056 SH   DFND 15 1 0 144,055
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,166,332 41,601 SH   DFND 13 0 0 41,601
SBA COMMUNICATIONS CORP NEW CL A 78410G104   831,527 4,236 SH   DFND 48 4,204 0 32
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,759,500 65,000 SH   DFND 24 65,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   96,776 493 SH   DFND 17 493 0 0
SCANSOURCE INC COM 806037107   258,815 5,841 SH   DFND 13 0 0 5,841
SCANSOURCE INC COM 806037107   536,195 12,101 SH   DFND 4 12,101 0 0
SCANSOURCE INC COM 806037107   19,408 438 SH   DFND 15 0 0 438
SCHLUMBERGER LTD COM STK 806857108   4,849,708 102,792 SH   DFND 48 97,789 0 5,003
SCHLUMBERGER LTD COM STK 806857108   14,953,135 316,938 SH   DFND 4 311,929 2 5,007
SCHLUMBERGER LTD COM STK 806857108   16,130,842 341,900 SH   DFND 24 341,900 0 0
SCHLUMBERGER LTD COM STK 806857108   34,035,209 721,391 SH   DFND 13 0 0 721,391
SCHLUMBERGER LTD COM STK 806857108   47,180 1,000 SH   DFND 17 1,000 0 0
SCHLUMBERGER LTD COM STK 806857108   28,308 600 SH Put DFND 13 0 0 600
SCHLUMBERGER LTD COM STK 806857108   71,900,241 1,523,956 SH   DFND 15 2 0 1,523,954
SCHNEIDER NATIONAL INC CL B 80689H102   6,363,494 263,389 SH   DFND 15 0 0 263,389
SCHNEIDER NATIONAL INC CL B 80689H102   1,288,767 53,343 SH   DFND 13 0 0 53,343
SCHNEIDER NATIONAL INC CL B 80689H102   1,498 62 SH   DFND 48 62 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,996 124 SH   DFND 4 124 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   9,338 1,121 SH   DFND 15 0 0 1,121
SCHOLAR ROCK HLDG CORP COM 80706P103   5,481 658 SH   DFND 13 0 0 658
SCHOLAR ROCK HLDG CORP COM 80706P103   189,483 22,747 SH   DFND 4 22,747 0 0
SCHOLASTIC CORP COM 807066105   249,745 7,041 SH   DFND 15 1 0 7,040
SCHOLASTIC CORP COM 807066105   367,363 10,357 SH   DFND 4 10,357 0 0
SCHRODINGER INC COM 80810D103   344,929 17,835 SH   DFND 4 17,835 0 0
SCHRODINGER INC COM 80810D103   20,829 1,077 SH   DFND 13 0 0 1,077
SCHRODINGER INC COM 80810D103   242,504 12,539 SH   DFND 15 1 0 12,538
SCHWAB CHARLES CORP COM 808513105   51,637,346 700,737 SH   DFND 13 0 0 700,737
SCHWAB CHARLES CORP COM 808513105   10,164,806 137,940 SH   DFND 48 137,837 0 103
SCHWAB CHARLES CORP COM 808513105   68,826 934 SH   DFND 17 934 0 0
SCHWAB CHARLES CORP COM 808513105   37,482,419 508,650 SH   DFND 4 502,405 2 6,243
SCHWAB CHARLES CORP COM 808513105   129,161,908 1,752,773 SH   DFND 15 5 0 1,752,768
SCHWAB CHARLES CORP COM 808513105   34,386,481 466,637 SH   DFND 24 466,637 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   325,935 4,866 SH   DFND 15 1 0 4,865
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   99,900 1,589 SH   DFND 4 0 0 1,589
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   140,440,368 1,806,075 SH   DFND 13 0 0 1,806,075
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   285,527 4,444 SH   DFND 4 0 0 4,444
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   177,194 4,018 SH   DFND 13 0 0 4,018
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   25,566,708 864,617 SH   DFND 15 1 0 864,616
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   20,380 586 SH   DFND 15 0 0 586
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,403,108 35,878 SH   DFND 4 0 0 35,878
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   135,340 2,464 SH   DFND 15 1 0 2,463
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   105,922 2,977 SH   DFND 13 0 0 2,977
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   20,050,755 416,596 SH   DFND 15 1 0 416,595
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43,904,992 435,393 SH   DFND 15 1 0 435,392
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   371,951 14,004 SH   DFND 13 0 0 14,004
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   165,098,768 2,123,183 SH   DFND 15 3 0 2,123,180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,399,933 261,878 SH   DFND 13 0 0 261,878
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,747,797 287,822 SH   DFND 15 1 0 287,821
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,358,393 45,345 SH   DFND 4 0 0 45,345
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   26,172,520 985,412 SH   DFND 15 1 0 985,411
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14,736 220 SH   DFND 13 0 0 220
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   20,309,225 323,035 SH   DFND 15 1 0 323,034
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,090,037 191,571 SH   DFND 13 0 0 191,571
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,335,361 429,444 SH   DFND 15 2 0 429,442
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   416,029 7,950 SH   DFND 15 0 0 7,950
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   130,330 4,907 SH   DFND 4 0 0 4,907
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   6,634,148 224,354 SH   DFND 13 0 0 224,354
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,086 60 SH   DFND 13 0 0 60
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   9,721 177 SH   DFND 13 0 0 177
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,983,817 40,677 SH   DFND 13 0 0 40,677
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   218,802 5,695 SH   DFND 48 0 0 5,695
SCHWAB STRATEGIC TR US TIPS ETF 808524870   11,373,522 218,680 SH   DFND 13 0 0 218,680
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   20,418 463 SH   DFND 15 0 0 463
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   158,546,418 4,526,018 SH   DFND 15 0 0 4,526,018
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,697,904 157,841 SH   DFND 15 1 0 157,840
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   6,317 268 SH   DFND 13 0 0 268
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   66,130,538 1,721,253 SH   DFND 15 1 0 1,721,252
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,350,480 28,059 SH   DFND 4 0 0 28,059
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   66,182 1,452 SH   DFND 13 0 0 1,452
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,090,298 63,662 SH   DFND 13 0 0 63,662
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,723,816 22,148 SH   DFND 13 0 0 22,148
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,811,709 248,930 SH   DFND 15 2 0 248,928
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   65,470,054 1,868,971 SH   DFND 13 0 0 1,868,971
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   26 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   0 0 SH   DFND 15 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,547,244 300,553 SH   DFND 13 0 0 300,553
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   874 19 SH   DFND 15 1 0 18
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,818,337 251,604 SH   DFND 13 0 0 251,604
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   234,602 3,017 SH   DFND 4 0 0 3,017
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   6,883,788 92,924 SH   DFND 15 1 0 92,923
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,288,285 64,511 SH   DFND 13 0 0 64,511
SCHWAB STRATEGIC TR US TIPS ETF 808524870   860,453 16,544 SH   DFND 48 0 0 16,544
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,951,613 139,168 SH   DFND 15 0 0 139,168
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,962,782 82,335 SH   DFND 13 0 0 82,335
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,425,357 252,136 SH   DFND 13 0 0 252,136
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,023,957 576,248 SH   DFND 15 1 0 576,247
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,215,254 144,100 SH   DFND 15 1 0 144,099
SCHWAB STRATEGIC TR US REIT ETF 808524847   88,068 4,410 SH   DFND 4 0 0 4,410
SCIENCE APPLICATIONS INTL CO COM 808625107   698,835 5,945 SH   DFND 4 5,945 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,693,307 22,912 SH   DFND 13 0 0 22,912
SCIENCE APPLICATIONS INTL CO COM 808625107   13,636 116 SH   DFND 48 116 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,162,914 26,907 SH   DFND 15 1 0 26,906
SCILEX HOLDING CO COM 80880W106   1,909 989 SH   DFND 15 0 0 989
SCORPIO TANKERS INC SHS Y7542C130   15,257,551 187,693 SH   DFND 15 1 0 187,692
SCORPIO TANKERS INC SHS Y7542C130   8,129,000 100,000 SH Call DFND 24 100,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,724,730 21,217 SH   DFND 4 21,217 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,138 14 SH   DFND 48 14 0 0
SCORPIO TANKERS INC SHS Y7542C130   435,714 5,360 SH   DFND 13 0 0 5,360
SCOTTS MIRACLE-GRO CO CL A 810186106   16,785 258 SH   DFND 4 258 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,978,033 199,478 SH   DFND 13 0 0 199,478
SCOTTS MIRACLE-GRO CO CL A 810186106   4,164 64 SH   DFND 48 64 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   10,930 168 SH   DFND 17 168 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   54,966,143 844,854 SH   DFND 15 2 0 844,852
SCPHARMACEUTICALS INC COM 810648105   39,546 9,091 SH   DFND 4 9,091 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   83,593 26,622 SH   DFND 4 26,622 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,460 465 SH   DFND 13 0 0 465
SCRIPPS E W CO OHIO CL A NEW 811054402   4,382 1,396 SH   DFND 15 2 0 1,394
SCULLY ROYALTY LTD COM SHS G7T96K107   160,036 22,477 SH   DFND 15 0 0 22,477
SCYNEXIS INC COM NEW 811292200   16,360 8,180 SH   DFND 15 0 0 8,180
SEA LTD SPONSORD ADS 81141R100   3,571,000 50,000 SH Put DFND 24 50,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,352,552 18,938 SH   DFND 13 0 0 18,938
SEA LTD NOTE 2.375%12/0 81141RAF7   2,329,010 2,163,000 PRN   DFND 24 2,163,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   808,845 928,000 PRN   DFND 15 0 0 928,000
SEA LTD SPONSORD ADS 81141R100   143,411 2,008 SH   DFND 4 2,008 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   15,966,840 18,319,000 PRN   DFND 24 18,319,000 0 0
SEA LTD SPONSORD ADS 81141R100   6,998,344 97,989 SH   DFND 15 2 0 97,987
SEA LTD SPONSORD ADS 81141R100   1,173,288 16,428 SH   DFND 24 16,428 0 0
SEABOARD CORP DEL COM 811543107   6,321 2 SH   DFND 15 0 0 2
SEABOARD CORP DEL COM 811543107   79,019 25 SH   DFND 48 25 0 0
SEABOARD CORP DEL COM 811543107   3,161 1 SH   DFND 4 1 0 0
SEABRIDGE GOLD INC COM 811916105   157,979 11,540 SH   DFND 15 1 0 11,539
SEABRIDGE GOLD INC COM 811916105   13,690 1,000 SH   DFND 13 0 0 1,000
SEACOAST BKG CORP FLA COM NEW 811707801   890,448 37,667 SH   DFND 4 37,667 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   165,645 7,007 SH   DFND 13 0 0 7,007
SEACOAST BKG CORP FLA COM NEW 811707801   1,196,853 50,628 SH   DFND 15 1 0 50,627
SEACOR MARINE HLDGS INC COM 78413P101   144,532 10,714 SH   DFND 4 10,714 0 0
SEADRILL 2021 LTD COM G7997W102   1,549,017 30,078 SH   DFND 4 30,078 0 0
SEADRILL 2021 LTD COM G7997W102   57,629 1,119 SH   DFND 13 0 0 1,119
SEADRILL 2021 LTD COM G7997W102   21,424 416 SH   DFND 15 0 0 416
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,545,597 82,750 SH   DFND 13 0 0 82,750
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   202,409 1,960 SH   DFND 48 960 0 1,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   52,063,054 504,145 SH   DFND 4 504,144 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,202,704 282,781 SH   DFND 15 3 0 282,778
SEALED AIR CORP NEW COM 81211K100   15,168 436 SH   DFND 48 436 0 0
SEALED AIR CORP NEW COM 81211K100   5,288 152 SH   DFND 4 152 0 0
SEALED AIR CORP NEW COM 81211K100   2,777,803 79,845 SH   DFND 13 0 0 79,845
SEALED AIR CORP NEW COM 81211K100   10,114,119 290,719 SH   DFND 15 0 0 290,719
SECUREWORKS CORP CL A 81374A105   3,626 518 SH   DFND 4 518 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,663 208 SH   DFND 15 0 0 208
SEELOS THERAPEUTICS INC COM 81577F307   24 41 SH   DFND 15 0 0 41
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   1,884 57 SH   DFND 15 0 0 57
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   3,863 124 SH   DFND 15 0 0 124
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   3,918 118 SH   DFND 15 0 0 118
SEI INVTS CO COM 784117103   1,235,127 19,093 SH   DFND 15 1 0 19,092
SEI INVTS CO COM 784117103   170,782 2,640 SH   DFND 13 0 0 2,640
SEI INVTS CO COM 784117103   268,269 4,147 SH   DFND 48 4,147 0 0
SEI INVTS CO COM 784117103   934,641 14,448 SH   DFND 4 448 0 14,000
SELECT MED HLDGS CORP COM 81619Q105   6,703,266 191,194 SH   DFND 15 0 0 191,194
SELECT MED HLDGS CORP COM 81619Q105   2,113,592 60,285 SH   DFND 13 0 0 60,285
SELECT MED HLDGS CORP COM 81619Q105   1,342,833 38,301 SH   DFND 4 38,301 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,194,500 430,000 SH Put DFND 4 430,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   139,566,082 1,145,205 SH   DFND 13 0 0 1,145,205
SELECT SECTOR SPDR TR INDL 81369Y704   17,842,255 146,404 SH   DFND 48 0 0 146,404
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,293,216 173,586 SH   DFND 4 0 0 173,586
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   218,854,070 1,501,572 SH   DFND 13 0 0 1,501,572
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   31,811,104 218,258 SH   DFND 48 0 0 218,258
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,786,720 305,059 SH   DFND 4 0 0 305,059
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,310,029 459,496 SH   DFND 13 0 0 459,496
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   190,247,372 2,154,313 SH   DFND 15 1 0 2,154,312
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,624,387,878 7,180,249 SH   DFND 15 3 0 7,180,246
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,789,903 136,100 SH Call DFND 24 136,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,357,380 6,000 SH Put DFND 48 6,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,296,735 178,575 SH   DFND 4 0 0 178,575
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   116,980,221 1,365,634 SH   DFND 13 0 0 1,365,634
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,705,600 160,000 SH Put DFND 24 160,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   191,472,060 2,100,626 SH   DFND 4 294,865 0 1,805,761
SELECT SECTOR SPDR TR ENERGY 81369Y506   176,602,637 1,937,495 SH   DFND 13 0 0 1,937,495
SELECT SECTOR SPDR TR ENERGY 81369Y506   119,926,055 1,315,700 SH Call DFND 24 1,315,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   129,888,750 1,425,000 SH Put DFND 24 1,425,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   60,558,080 1,473,074 SH   DFND 4 482,138 0 990,936
SELECT SECTOR SPDR TR INDL 81369Y704   481,107,612 3,947,711 SH   DFND 15 1 0 3,947,710
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,711,062 333,300 SH Put DFND 24 333,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,690,632 121,058 SH   DFND 48 0 0 121,058
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   457,374,313 5,339,415 SH   DFND 15 1 0 5,339,414
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   542,773 3,724 SH   DFND 17 0 0 3,724
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   95,495,400 655,200 SH Put DFND 24 655,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,325,708 5,860 SH   DFND 17 0 0 5,860
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,888,525 68,743 SH   DFND 48 0 0 68,743
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,469,000 60,000 SH Call DFND 4 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,977,972 218,389 SH   DFND 24 218,389 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   23,388,437 191,913 SH   DFND 24 191,913 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,185,059 198,383 SH   DFND 4 0 0 198,383
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   213,327,311 2,785,679 SH   DFND 15 3 0 2,785,676
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,979,003 475,360 SH   DFND 13 0 0 475,360
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,947,381 558,940 SH   DFND 48 0 0 558,940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   108,963,495 2,650,535 SH   DFND 13 0 0 2,650,535
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,850,993 799,100 SH   DFND 48 0 0 799,100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   49,005,420 1,275,850 SH   DFND 15 2 0 1,275,848
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   370,180,956 2,029,501 SH   DFND 15 2 0 2,029,499
SELECT SECTOR SPDR TR ENERGY 81369Y506   657,264,192 7,210,797 SH   DFND 15 3 0 7,210,794
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   360,289,671 8,764,040 SH   DFND 15 3 0 8,764,037
SELECT SECTOR SPDR TR INDL 81369Y704   51,610,848 423,491 SH   DFND 4 0 0 423,491
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   20,265,371 527,607 SH   DFND 13 0 0 527,607
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   662,073 17,237 SH   DFND 48 0 0 17,237
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   93,440,112 512,281 SH   DFND 13 0 0 512,281
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,214,547 94,378 SH   DFND 48 0 0 94,378
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   57,657,277 752,903 SH   DFND 13 0 0 752,903
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,684,340 48,111 SH   DFND 48 0 0 48,111
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   97,850,574 671,359 SH   DFND 4 11,731 0 659,628
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   102,782,900 705,200 SH Call DFND 24 705,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,706,498 69,071 SH   DFND 48 0 0 69,071
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,047,255 272,305 SH   DFND 4 0 0 272,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   276,362,794 1,221,601 SH   DFND 4 14,801 0 1,206,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   20,587 91 SH   DFND 24 91 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   641,149,887 4,398,970 SH   DFND 15 3 0 4,398,967
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,051,172 220,886 SH   DFND 24 220,886 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   92,477,168 408,775 SH   DFND 48 0 0 408,775
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,333,000 300,000 SH Put DFND 24 300,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   36,561,000 300,000 SH Put DFND 24 300,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,842,028 47,957 SH   DFND 4 0 0 47,957
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   585,504 3,210 SH   DFND 17 0 0 3,210
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   629,932 4,322 SH   DFND 24 4,322 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   111,257,366 1,632,776 SH   DFND 15 4 0 1,632,772
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,442,000 300,000 SH Call DFND 24 300,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   425,594,555 1,881,247 SH   DFND 13 0 0 1,881,247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,148,551 53,700 SH Put DFND 24 53,700 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   450,384 42,092 SH   DFND 4 42,092 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   36,915 3,450 SH   DFND 15 0 0 3,450
SELECTIVE INS GROUP INC COM 816300107   1,961,891 20,909 SH   DFND 4 20,909 0 0
SELECTIVE INS GROUP INC COM 816300107   6,657,009 70,947 SH   DFND 15 0 0 70,947
SELECTIVE INS GROUP INC COM 816300107   967,763 10,314 SH   DFND 13 0 0 10,314
SELECTIVE INS GROUP INC COM 816300107   5,254 56 SH   DFND 48 56 0 0
SELECTQUOTE INC COM 816307300   207,640 75,232 SH   DFND 13 0 0 75,232
SELECTQUOTE INC COM 816307300   162,318 58,811 SH   DFND 4 58,811 0 0
SEMLER SCIENTIFIC INC COM 81684M104   513,730 14,934 SH   DFND 15 0 0 14,934
SEMLER SCIENTIFIC INC COM 81684M104   16,340 475 SH   DFND 13 0 0 475
SEMLER SCIENTIFIC INC COM 81684M104   52,254 1,519 SH   DFND 4 1,519 0 0
SEMPRA COM 816851109   93,112,960 1,224,204 SH   DFND 15 2 0 1,224,202
SEMPRA COM 816851109   2,229,090 29,307 SH   DFND 48 28,107 0 1,200
SEMPRA COM 816851109   9,774,014 128,504 SH   DFND 4 96,097 103 32,304
SEMPRA COM 816851109   22,561,751 296,631 SH   DFND 13 0 0 296,631
SEMRUSH HLDGS INC CL A COM 81686C104   173,173 12,933 SH   DFND 4 12,933 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   68,637 5,126 SH   DFND 13 0 0 5,126
SEMRUSH HLDGS INC CL A COM 81686C104   218,619 16,327 SH   DFND 15 0 0 16,327
SEMTECH CORP COM 816850101   97,621 3,267 SH   DFND 15 0 0 3,267
SEMTECH CORP COM 816850101   3,111,225 104,124 SH   DFND 4 104,124 0 0
SEMTECH CORP COM 816850101   623,177 20,856 SH   DFND 13 0 0 20,856
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6 1 SH   DFND 15 1 0 0
SENECA FOODS CORP NEW CL A 817070501   121,344 2,114 SH   DFND 4 2,114 0 0
SENECA FOODS CORP NEW CL A 817070501   8,151 142 SH   DFND 13 0 0 142
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,293,764 61,347 SH   DFND 13 0 0 61,347
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,450 226 SH   DFND 48 226 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,683 152 SH   DFND 4 152 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,310,222 249,003 SH   DFND 15 0 0 249,003
SENSEONICS HLDGS INC COM 81727U105   30,454 76,326 SH   DFND 15 0 0 76,326
SENSEONICS HLDGS INC COM 81727U105   7,980 20,000 SH   DFND 13 0 0 20,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,026,493 13,836 SH   DFND 4 13,836 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   301,508 4,064 SH   DFND 13 0 0 4,064
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,406,680 32,439 SH   DFND 15 0 0 32,439
SENSTAR TECHNOLOGIES CORP COM 81728N100   806,717 448,176 SH   DFND 15 0 0 448,176
SENTINELONE INC CL A 81730H109   126,237 5,997 SH   DFND 4 5,997 0 0
SENTINELONE INC CL A 81730H109   965,864 45,884 SH   DFND 15 0 0 45,884
SENTINELONE INC CL A 81730H109   2,686,296 127,615 SH   DFND 13 0 0 127,615
SENTINELONE INC CL A 81730H109   9,283 441 SH   DFND 48 441 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   52,315 8,837 SH   DFND 4 8,837 0 0
SERES THERAPEUTICS INC COM 81750R102   145 200 SH   DFND 15 0 0 200
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   35 1 SH   DFND 15 1 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   19 2 SH   DFND 13 0 0 2
SERITAGE GROWTH PPTYS CL A 81752R100   29 6 SH   DFND 15 0 0 6
SERVE ROBOTICS INC COM 81758H106   23,459 12,030 SH   DFND 15 0 0 12,030
SERVICE CORP INTL COM 817565104   14,063,764 197,719 SH   DFND 15 4 0 197,715
SERVICE CORP INTL COM 817565104   2,930,556 41,200 SH Call DFND 24 41,200 0 0
SERVICE CORP INTL COM 817565104   494,140 6,947 SH   DFND 48 6,947 0 0
SERVICE CORP INTL COM 817565104   157,197 2,210 SH   DFND 4 2,210 0 0
SERVICE CORP INTL COM 817565104   1,908,347 26,829 SH   DFND 13 0 0 26,829
SERVICE PPTYS TR COM SH BEN INT 81761L102   646,639 125,805 SH   DFND 15 1 0 125,804
SERVICE PPTYS TR COM SH BEN INT 81761L102   373,030 72,574 SH   DFND 4 72,574 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   16,900 3,288 SH   DFND 13 0 0 3,288
SERVICENOW INC COM 81762P102   121,447,688 154,382 SH   DFND 13 0 0 154,382
SERVICENOW INC COM 81762P102   407,268,147 517,711 SH   DFND 15 2 0 517,709
SERVICENOW INC COM 81762P102   62,885,613 79,939 SH   DFND 48 79,404 0 535
SERVICENOW INC COM 81762P102   37,357,385 47,488 SH   DFND 4 47,441 0 47
SERVISFIRST BANCSHARES INC COM 81768T108   17,167,681 271,683 SH   DFND 15 0 0 271,683
SERVISFIRST BANCSHARES INC COM 81768T108   1,302,409 20,611 SH   DFND 4 20,611 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   632 10 SH   DFND 48 10 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,010,841 79,298 SH   DFND 13 0 0 79,298
SERVOTRONICS INC COM 817732100   283,303 23,807 SH   DFND 13 0 0 23,807
SES AI CORPORATION CL A COM 78397Q109   69,918 55,934 SH   DFND 4 55,934 0 0
SES AI CORPORATION CL A COM 78397Q109   1,250 1,000 SH   DFND 13 0 0 1,000
SEVEN HILLS REALTY TRUST COM 81784E101   71,236 5,618 SH   DFND 4 5,618 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   15,062 1,188 SH   DFND 15 1 0 1,187
SEZZLE INC COM 78435P105   69,341 786 SH   DFND 4 786 0 0
SFL CORPORATION LTD SHS G7738W106   1,876,671 135,207 SH   DFND 15 1 0 135,206
SFL CORPORATION LTD SHS G7738W106   649,029 46,760 SH   DFND 4 46,760 0 0
SFL CORPORATION LTD SHS G7738W106   1,336,763 96,309 SH   DFND 13 0 0 96,309
SFL CORPORATION LTD SHS G7738W106   555 40 SH   DFND 48 40 0 0
SHAKE SHACK INC CL A 819047101   8,540,732 94,897 SH   DFND 15 1 0 94,896
SHAKE SHACK INC NOTE 3/0 819047AB7   864 1,000 PRN   DFND 13 0 0 1,000
SHAKE SHACK INC CL A 819047101   624,600 6,940 SH   DFND 13 0 0 6,940
SHAKE SHACK INC CL A 819047101   2,160,000 24,000 SH Call DFND 24 24,000 0 0
SHAKE SHACK INC CL A 819047101   630 7 SH   DFND 48 7 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   216,058 250,000 PRN   DFND 15 0 0 250,000
SHAKE SHACK INC NOTE 3/0 819047AB7   140,005 162,000 PRN   DFND 24 162,000 0 0
SHAKE SHACK INC CL A 819047101   1,097,010 12,189 SH   DFND 4 12,189 0 0
SHARECARE INC COM CL A 81948W104   10,338,470 7,658,126 SH   DFND   7,658,126 0 0
SHARKNINJA INC COM SHS G8068L108   3,607 48 SH   DFND 4 48 0 0
SHARKNINJA INC COM SHS G8068L108   141,207 1,879 SH   DFND 13 0 0 1,879
SHARKNINJA INC COM SHS G8068L108   573,395 7,630 SH   DFND 15 0 0 7,630
SHATTUCK LABS INC COM 82024L103   54,275 14,061 SH   DFND 4 14,061 0 0
SHELL PLC SPON ADS 780259305   10,509,697 145,604 SH   DFND 4 137,452 0 8,152
SHELL PLC SPON ADS 780259305   1,196,023 16,570 SH   DFND 48 15,720 0 850
SHELL PLC SPON ADS 780259305   125,495,020 1,738,640 SH   DFND 15 4 0 1,738,636
SHELL PLC SPON ADS 780259305   3,982,026 55,168 SH   DFND 24 55,168 0 0
SHELL PLC SPON ADS 780259305   9,022,500 125,000 SH Call DFND 24 125,000 0 0
SHELL PLC SPON ADS 780259305   42,512,139 588,974 SH   DFND 13 0 0 588,974
SHENANDOAH TELECOMMUNICATION COM 82312B106   917,828 56,205 SH   DFND 13 0 0 56,205
SHENANDOAH TELECOMMUNICATION COM 82312B106   350,279 21,450 SH   DFND 4 21,450 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   553,282 33,881 SH   DFND 15 0 0 33,881
SHERWIN WILLIAMS CO COM 824348106   3,910,030 13,102 SH   DFND 48 12,902 0 200
SHERWIN WILLIAMS CO COM 824348106   169,251,781 567,140 SH   DFND 15 2 0 567,138
SHERWIN WILLIAMS CO COM 824348106   32,476,048 108,823 SH   DFND 4 108,448 0 375
SHERWIN WILLIAMS CO COM 824348106   75,539,850 253,124 SH   DFND 13 0 0 253,124
SHERWIN WILLIAMS CO COM 824348106   64,162 215 SH   DFND 17 215 0 0
SHIFT4 PMTS INC CL A 82452J109   49,878 680 SH   DFND 24 680 0 0
SHIFT4 PMTS INC CL A 82452J109   13,276 181 SH   DFND 4 172 9 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   561,663 502,000 PRN   DFND 13 0 0 502,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,200,526 1,073,000 PRN   DFND 15 0 0 1,073,000
SHIFT4 PMTS INC CL A 82452J109   2,615,441 35,657 SH   DFND 13 0 0 35,657
SHIFT4 PMTS INC CL A 82452J109   15,624 213 SH   DFND 48 13 0 200
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,357 3,000 PRN   DFND 4 3,000 0 0
SHIFT4 PMTS INC CL A 82452J109   7,377,881 100,585 SH   DFND 15 1 0 100,584
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,616,552 132,622 SH   DFND 15 1 0 132,621
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,741 50 SH   DFND 4 50 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   834,082 23,961 SH   DFND 13 0 0 23,961
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   55,068 8,825 SH   DFND 15 1 0 8,824
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   343,468 55,043 SH   DFND 4 55,010 33 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,940 952 SH   DFND 13 0 0 952
SHOE CARNIVAL INC COM 824889109   96,541 2,617 SH   DFND 15 0 0 2,617
SHOE CARNIVAL INC COM 824889109   293,054 7,944 SH   DFND 4 7,944 0 0
SHOE CARNIVAL INC COM 824889109   62,270 1,688 SH   DFND 13 0 0 1,688
SHOPIFY INC CL A 82509L107   2,642,000 40,000 SH Call DFND 24 40,000 0 0
SHOPIFY INC CL A 82509L107   1,943,918 29,431 SH   DFND 4 29,431 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,676 5,000 PRN   DFND 13 0 0 5,000
SHOPIFY INC CL A 82509L107   119,949,138 1,816,036 SH   DFND 15 2 0 1,816,034
SHOPIFY INC CL A 82509L107   19,815 300 SH Put DFND 15 0 0 300
SHOPIFY INC CL A 82509L107   280,052 4,240 SH   DFND 48 440 0 3,800
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   233,783 250,000 PRN   DFND 15 0 0 250,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   17,532,752 18,749,000 PRN   DFND 24 18,749,000 0 0
SHOPIFY INC CL A 82509L107   36,573,470 553,724 SH   DFND 13 0 0 553,724
SHORE BANCSHARES INC COM 825107105   1 0 SH   DFND 15 0 0 0
SHORE BANCSHARES INC COM 825107105   148,758 12,992 SH   DFND 4 12,992 0 0
SHORE BANCSHARES INC COM 825107105   16,648 1,454 SH   DFND 13 0 0 1,454
SHUTTERSTOCK INC COM 825690100   2,085,466 53,888 SH   DFND 24 53,888 0 0
SHUTTERSTOCK INC COM 825690100   336,884 8,705 SH   DFND 4 8,697 8 0
SHUTTERSTOCK INC COM 825690100   61,727 1,595 SH   DFND 15 0 0 1,595
SHYFT GROUP INC COM 825698103   173,144 14,599 SH   DFND 4 14,599 0 0
SHYFT GROUP INC COM 825698103   6,782,744 571,901 SH   DFND 15 1 0 571,900
SI-BONE INC COM 825704109   180,374 13,950 SH   DFND 4 13,950 0 0
SI-BONE INC COM 825704109   33,618 2,600 SH   DFND 13 0 0 2,600
SI-BONE INC COM 825704109   4,564 353 SH   DFND 15 0 0 353
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,114,553 256,219 SH   DFND 4 256,219 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   34,248 7,873 SH   DFND 24 7,873 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   206,811 47,543 SH   DFND 15 1 0 47,542
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   949,388 218,250 SH   DFND 13 0 0 218,250
SIEBERT FINL CORP COM 826176109   1 0 SH   DFND 15 0 0 0
SIERRA BANCORP COM 82620P102   15,006 671 SH   DFND 15 1 0 670
SIERRA BANCORP COM 82620P102   129,670 5,794 SH   DFND 4 5,794 0 0
SIFCO INDS INC COM 826546103   0 0 SH   DFND 15 0 0 0
SIGA TECHNOLOGIES INC COM 826917106   3,795 500 SH   DFND 15 0 0 500
SIGA TECHNOLOGIES INC COM 826917106   133,941 17,647 SH   DFND 13 0 0 17,647
SIGA TECHNOLOGIES INC COM 826917106   123,603 16,285 SH   DFND 4 16,285 0 0
SIGHT SCIENCES INC COM 82657M105   75,017 11,247 SH   DFND 4 11,247 0 0
SIGMA LITHIUM CORPORATION COM 826599102   11 1 SH   DFND 15 1 0 0
SIGMATRON INTL INC COM 82661L101   12,298 2,200 SH   DFND 15 0 0 2,200
SIGNET JEWELERS LIMITED SHS G81276100   1,188,427 13,267 SH   DFND 13 0 0 13,267
SIGNET JEWELERS LIMITED SHS G81276100   1,775,207 19,817 SH   DFND 4 19,817 0 0
SIGNET JEWELERS LIMITED SHS G81276100   763,217 8,520 SH   DFND 15 1 0 8,519
SIGNET JEWELERS LIMITED SHS G81276100   806 9 SH   DFND 48 9 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   44,393 2,097 SH   DFND 15 0 0 2,097
SILA REALTY TRUST INC COMMON STOCK 146280508   72,401 3,420 SH   DFND 13 0 0 3,420
SILGAN HLDGS INC COM 827048109   11,682,572 275,988 SH   DFND 24 275,988 0 0
SILGAN HLDGS INC COM 827048109   13,292 314 SH   DFND 4 314 0 0
SILGAN HLDGS INC COM 827048109   517,368 12,222 SH   DFND 13 0 0 12,222
SILGAN HLDGS INC COM 827048109   2,508,753 59,267 SH   DFND 15 1 0 59,266
SILGAN HLDGS INC COM 827048109   234,974 5,551 SH   DFND 48 5,551 0 0
SILICON LABORATORIES INC COM 826919102   313,304 2,832 SH   DFND 13 0 0 2,832
SILICON LABORATORIES INC COM 826919102   1,222,793 11,053 SH   DFND 4 11,053 0 0
SILICON LABORATORIES INC COM 826919102   2,698,413 24,391 SH   DFND 15 0 0 24,391
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   917,050 11,323 SH   DFND 13 0 0 11,323
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   232,891 2,875 SH   DFND 15 0 0 2,875
SILK RD MED INC COM 82710M100   339,595 12,559 SH   DFND 4 12,559 0 0
SILK RD MED INC COM 82710M100   568 21 SH   DFND 13 0 0 21
SILVACO GROUP INC COM 82728C102   827 46 SH   DFND 13 0 0 46
SILVACO GROUP INC COM 82728C102   18,124 1,008 SH   DFND 15 0 0 1,008
SILVER SPIKE INVESTMENT CORP COM 828174102   55,601 4,704 SH   DFND 13 0 0 4,704
SILVERBOW RES INC COM 82836G102   45,018 1,190 SH   DFND 15 0 0 1,190
SILVERBOW RES INC COM 82836G102   347,620 9,189 SH   DFND 4 9,189 0 0
SILVERCORP METALS INC COM 82835P103   18,070 5,400 SH   DFND 13 0 0 5,400
SILVERCORP METALS INC COM 82835P103   27,632 8,258 SH   DFND 15 1 0 8,257
SILVERCREST ASSET MGMT GROUP CL A 828359109   65,166 4,180 SH   DFND 4 4,180 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   4,677 300 SH   DFND 13 0 0 300
SILVERCREST ASSET MGMT GROUP CL A 828359109   10 1 SH   DFND 15 1 0 0
SILVERCREST METALS INC COM 828363101   26,614 3,266 SH   DFND 15 1 0 3,265
SILVERCREST METALS INC COM 828363101   3,260 400 SH   DFND 13 0 0 400
SIMILARWEB LTD SHS M84137104   2,005 258 SH   DFND 13 0 0 258
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,016 342 SH   DFND 15 1 0 341
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   440 25 SH   DFND 48 25 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   333,088 18,947 SH   DFND 13 0 0 18,947
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   963,824 54,825 SH   DFND 4 54,825 0 0
SIMON PPTY GROUP INC NEW COM 828806109   79,240 522 SH   DFND 17 522 0 0
SIMON PPTY GROUP INC NEW COM 828806109   82,140,025 541,106 SH   DFND 15 5 0 541,101
SIMON PPTY GROUP INC NEW COM 828806109   33,534,238 220,911 SH   DFND 13 0 0 220,911
SIMON PPTY GROUP INC NEW COM 828806109   3,814,582 25,129 SH   DFND 48 24,979 0 150
SIMON PPTY GROUP INC NEW COM 828806109   5,843,845 38,497 SH   DFND 4 35,717 115 2,665
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   93 2 SH   DFND 15 2 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   24,335 775 SH   DFND 15 0 0 775
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   4,129,664 169,945 SH   DFND 13 0 0 169,945
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   812,480 38,109 SH   DFND 15 1 0 38,108
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   35,109,866 697,178 SH   DFND 15 0 0 697,178
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   239,552 11,236 SH   DFND 13 0 0 11,236
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   13,345,369 549,192 SH   DFND 15 0 0 549,192
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   7,257,430 144,111 SH   DFND 13 0 0 144,111
SIMPLY GOOD FOODS CO COM 82900L102   382,725 10,593 SH   DFND 15 0 0 10,593
SIMPLY GOOD FOODS CO COM 82900L102   1,057,236 29,262 SH   DFND 4 29,262 0 0
SIMPLY GOOD FOODS CO COM 82900L102   26,122 723 SH   DFND 13 0 0 723
SIMPSON MFG INC COM 829073105   2,682,323 15,916 SH   DFND 4 15,916 0 0
SIMPSON MFG INC COM 829073105   76,848,635 455,994 SH   DFND 15 1 0 455,993
SIMPSON MFG INC COM 829073105   10,972,820 65,109 SH   DFND 13 0 0 65,109
SIMPSON MFG INC COM 829073105   2,359 14 SH   DFND 48 14 0 0
SIMULATIONS PLUS INC COM 829214105   853,646 17,558 SH   DFND 15 1 0 17,557
SIMULATIONS PLUS INC COM 829214105   154,563 3,179 SH   DFND 13 0 0 3,179
SIMULATIONS PLUS INC COM 829214105   681 14 SH   DFND 48 14 0 0
SIMULATIONS PLUS INC COM 829214105   257,832 5,303 SH   DFND 4 5,303 0 0
SINCLAIR INC CL A 829242106   189,486 14,215 SH   DFND 13 0 0 14,215
SINCLAIR INC CL A 829242106   155,934 11,698 SH   DFND 15 1 0 11,697
SINCLAIR INC CL A 829242106   136,633 10,250 SH   DFND 4 10,250 0 0
SINOVAC BIOTECH LTD SHS P8696W104   80,480 12,439 SH   DFND 15 49 0 12,390
SINOVAC BIOTECH LTD SHS P8696W104   71 11 SH   DFND 13 0 0 11
SIREN ETF TR DIVCN DIVD ETF 829658400   15 0 SH   DFND 15 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   8 0 SH   DFND 15 0 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   18 0 SH   DFND 15 0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   133,200 47,067 SH   DFND 13 0 0 47,067
SIRIUS XM HOLDINGS INC COM 82968B103   9,159,012 3,236,400 SH Put DFND 24 3,236,400 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,594 3,390 SH   DFND 48 1,390 0 2,000
SIRIUS XM HOLDINGS INC COM 82968B103   3,512 1,241 SH   DFND 4 1,233 8 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,183,911 418,343 SH   DFND 24 418,343 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,305,659 461,363 SH   DFND 15 1 0 461,362
SIRIUSPOINT LTD COM G8192H106   258,774 21,211 SH   DFND 15 0 0 21,211
SIRIUSPOINT LTD COM G8192H106   516,719 42,354 SH   DFND 4 42,354 0 0
SITE CTRS CORP COM 82981J109   450 31 SH   DFND 48 31 0 0
SITE CTRS CORP COM 82981J109   22,483 1,551 SH   DFND 15 1 0 1,550
SITE CTRS CORP COM 82981J109   1,211,577 83,557 SH   DFND 4 83,554 3 0
SITE CTRS CORP COM 82981J109   3,172 219 SH   DFND 13 0 0 219
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   46,672,022 384,417 SH   DFND 15 1 0 384,416
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,427,156 85,884 SH   DFND 13 0 0 85,884
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   41,158 339 SH   DFND 48 339 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   967,031 7,965 SH   DFND 4 7,965 0 0
SITIME CORP COM 82982T106   11,319 91 SH   DFND 15 0 0 91
SITIME CORP COM 82982T106   824,764 6,631 SH   DFND 4 6,631 0 0
SITIME CORP COM 82982T106   498 4 SH   DFND 48 4 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   307 13 SH   DFND 48 13 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   858,058 36,343 SH   DFND 4 36,343 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,084,384 45,929 SH   DFND 13 0 0 45,929
SITIO ROYALTIES CORP CLASS A COM 82983N108   878,356 37,203 SH   DFND 15 1 0 37,202
SIX FLAGS ENTMT CORP NEW COM 83001A102   530 16 SH   DFND 48 16 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   851,333 25,689 SH   DFND 4 25,689 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,755,193 83,138 SH   DFND 13 0 0 83,138
SIX FLAGS ENTMT CORP NEW COM 83001A102   442,380 13,349 SH   DFND 15 1 0 13,348
SIXTH STREET SPECIALTY LENDI COM 83012A109   13,408,878 628,051 SH   DFND 15 3 0 628,048
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,588,684 542,795 SH   DFND 13 0 0 542,795
SJW GROUP COM 784305104   804,191 14,832 SH   DFND 4 14,832 0 0
SJW GROUP COM 784305104   491,504 9,065 SH   DFND 13 0 0 9,065
SJW GROUP COM 784305104   23,373 431 SH   DFND 15 0 0 431
SK TELECOM LTD SPONSORED ADR 78440P306   12,098 578 SH   DFND 13 0 0 578
SK TELECOM LTD SPONSORED ADR 78440P306   30,605 1,462 SH   DFND 15 0 0 1,462
SKECHERS U S A INC CL A 830566105   7,591,417 109,830 SH   DFND 15 1 0 109,829
SKECHERS U S A INC CL A 830566105   37,878 548 SH   DFND 4 547 0 1
SKECHERS U S A INC CL A 830566105   1,278,720 18,500 SH   DFND 13 0 0 18,500
SKECHERS U S A INC CL A 830566105   92,759 1,342 SH   DFND 48 1,342 0 0
SKILLZ INC COM CL A 83067L208   3,166 441 SH   DFND 15 0 0 441
SKILLZ INC COM CL A 83067L208   3,942 549 SH   DFND 13 0 0 549
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   33,587 3,631 SH   DFND 4 3,631 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   9,250 1,000 SH   DFND 13 0 0 1,000
SKYE BIOSCIENCE INC COM NEW 83086J200   112 14 SH   DFND 15 0 0 14
SKYE BIOSCIENCE INC COM NEW 83086J200   58,137 7,258 SH   DFND 4 7,258 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   14,973 221 SH   DFND 13 0 0 221
SKYLINE CHAMPION CORPORATION COM 830830105   813 12 SH   DFND 48 12 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,393,414 20,567 SH   DFND 4 20,567 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   6,763,319 99,828 SH   DFND 15 1 0 99,827
SKYWARD SPECIALTY INS GROUP COM 830940102   3,835 106 SH   DFND 13 0 0 106
SKYWARD SPECIALTY INS GROUP COM 830940102   66,680 1,843 SH   DFND 15 0 0 1,843
SKYWARD SPECIALTY INS GROUP COM 830940102   552,650 15,275 SH   DFND 4 15,275 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   765 100 SH   DFND 13 0 0 100
SKYWATER TECHNOLOGY INC COM 83089J108   66,708 8,720 SH   DFND 4 8,720 0 0
SKYWEST INC COM 830879102   1,473,567 17,955 SH   DFND 4 17,954 0 1
SKYWEST INC COM 830879102   42,594 519 SH   DFND 13 0 0 519
SKYWEST INC COM 830879102   1,063,002 12,952 SH   DFND 15 0 0 12,952
SKYWEST INC COM 830879102   1,313 16 SH   DFND 48 16 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,319,136 49,907 SH   DFND 13 0 0 49,907
SKYWORKS SOLUTIONS INC COM 83088M102   642,038 6,024 SH   DFND 48 6,024 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,648,478 137,441 SH   DFND 15 2 0 137,439
SKYWORKS SOLUTIONS INC COM 83088M102   8,281,266 77,700 SH   DFND 24 77,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,197,347 67,530 SH   DFND 4 67,530 0 0
SL GREEN RLTY CORP COM 78440X887   1,651,849 29,164 SH   DFND 4 29,164 0 0
SL GREEN RLTY CORP COM 78440X887   1,006,105 17,763 SH   DFND 13 0 0 17,763
SL GREEN RLTY CORP COM 78440X887   623 11 SH   DFND 48 11 0 0
SL GREEN RLTY CORP COM 78440X887   2,549 45 SH   DFND 24 45 0 0
SL GREEN RLTY CORP COM 78440X887   5,704,548 100,716 SH   DFND 15 1 0 100,715
SLEEP NUMBER CORP COM 83125X103   90,647 9,472 SH   DFND 4 9,472 0 0
SLEEP NUMBER CORP COM 83125X103   3,828 400 SH   DFND 13 0 0 400
SLEEP NUMBER CORP COM 83125X103   684 72 SH   DFND 15 1 0 71
SLM CORP COM 78442P106   197,027 9,477 SH   DFND 13 0 0 9,477
SLM CORP COM 78442P106   43,846 2,109 SH   DFND 48 2,109 0 0
SLM CORP COM 78442P106   471,216 22,665 SH   DFND 15 1 0 22,664
SLM CORP COM 78442P106   2,453 118 SH   DFND 4 118 0 0
SLR INVESTMENT CORP COM 83413U100   17,699 1,100 SH   DFND 13 0 0 1,100
SLR INVESTMENT CORP COM 83413U100   140,800 8,751 SH   DFND 15 1 0 8,750
SM ENERGY CO COM 78454L100   929,099 21,492 SH   DFND 13 0 0 21,492
SM ENERGY CO COM 78454L100   562 13 SH   DFND 48 13 0 0
SM ENERGY CO COM 78454L100   2,110,445 48,819 SH   DFND 4 48,819 0 0
SM ENERGY CO COM 78454L100   5,381,611 124,488 SH   DFND 15 1 0 124,487
SMART GLOBAL HLDGS INC SHS G8232Y101   3,682,070 161,000 SH   DFND 24 161,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   59,736 2,612 SH   DFND 13 0 0 2,612
SMART GLOBAL HLDGS INC SHS G8232Y101   569,303 24,893 SH   DFND 4 24,893 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   25,889 1,132 SH   DFND 15 0 0 1,132
SMARTFINANCIAL INC COM NEW 83190L208   165,359 6,986 SH   DFND 4 6,986 0 0
SMARTRENT INC COM CL A 83193G107   220,927 92,438 SH   DFND 4 92,438 0 0
SMARTSHEET INC COM CL A 83200N103   146,963 3,334 SH   DFND 4 3,334 0 0
SMARTSHEET INC COM CL A 83200N103   132,504 3,006 SH   DFND 13 0 0 3,006
SMARTSHEET INC COM CL A 83200N103   12,475 283 SH   DFND 48 283 0 0
SMARTSHEET INC COM CL A 83200N103   1,176,848 26,698 SH   DFND 15 0 0 26,698
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   104,696 4,225 SH   DFND 4 3,712 0 513
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,292,673 52,166 SH   DFND 13 0 0 52,166
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   11,303,723 456,164 SH   DFND 15 1 0 456,163
SMITH & WESSON BRANDS INC COM 831754106   280,619 19,569 SH   DFND 4 19,569 0 0
SMITH & WESSON BRANDS INC COM 831754106   154,445 10,770 SH   DFND 13 0 0 10,770
SMITH & WESSON BRANDS INC COM 831754106   14,469 1,009 SH   DFND 48 0 0 1,009
SMITH & WESSON BRANDS INC COM 831754106   120,859 8,428 SH   DFND 15 1 0 8,427
SMITH A O CORP COM 831865209   23,330,110 285,279 SH   DFND 15 1 0 285,278
SMITH A O CORP COM 831865209   1,292,778 15,808 SH   DFND 48 942 0 14,866
SMITH A O CORP COM 831865209   1,883,393 23,030 SH   DFND 4 22,930 0 100
SMITH A O CORP COM 831865209   4,557,356 55,727 SH   DFND 13 0 0 55,727
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   444,080 18,994 SH   DFND 13 0 0 18,994
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,924,922 82,332 SH   DFND 15 0 0 82,332
SMITH MICRO SOFTWARE INC COM SHS 832154405   413 187 SH   DFND 15 0 0 187
SMITH MICRO SOFTWARE INC COM SHS 832154405   1,381 625 SH   DFND 13 0 0 625
SMITH MIDLAND CORP COM 832156103   39,846 1,439 SH   DFND 4 1,439 0 0
SMUCKER J M CO COM NEW 832696405   10,686 98 SH   DFND 24 98 0 0
SMUCKER J M CO COM NEW 832696405   410,863 3,768 SH   DFND 48 3,768 0 0
SMUCKER J M CO COM NEW 832696405   2,419,489 22,189 SH   DFND 4 21,809 0 380
SMUCKER J M CO COM NEW 832696405   32,600,215 298,975 SH   DFND 15 2 0 298,973
SMUCKER J M CO COM NEW 832696405   17,181,762 157,573 SH   DFND 13 0 0 157,573
SNAP INC CL A 83304A106   9,966 600 SH   DFND 48 0 0 600
SNAP INC NOTE 0.750% 8/0 83304AAB2   611,066 569,000 PRN   DFND 24 569,000 0 0
SNAP INC CL A 83304A106   7,159,184 431,016 SH   DFND 15 1 0 431,015
SNAP INC CL A 83304A106   15,068,592 907,200 SH   DFND 24 907,200 0 0
SNAP INC CL A 83304A106   20,480 1,233 SH   DFND 4 1,233 0 0
SNAP INC CL A 83304A106   2,197,154 132,279 SH   DFND 13 0 0 132,279
SNAP INC NOTE 0.125% 3/0 83304AAH9   24,462,670 30,640,000 PRN   DFND 24 30,640,000 0 0
SNAP INC NOTE 5/0 83304AAF3   20,879 25,000 PRN   DFND 15 0 0 25,000
SNAP INC NOTE 5/0 83304AAF3   1,589,290 1,903,000 PRN   DFND 24 1,903,000 0 0
SNAP ON INC COM 833034101   1,339,101 5,123 SH   DFND 4 4,423 0 700
SNAP ON INC COM 833034101   12,686,621 48,535 SH   DFND 13 0 0 48,535
SNAP ON INC COM 833034101   5,478,734 20,960 SH   DFND 48 20,952 0 8
SNAP ON INC COM 833034101   34,343,070 131,386 SH   DFND 15 1 0 131,385
SNOWFLAKE INC CL A 833445109   3,525,849 26,100 SH Call DFND 24 26,100 0 0
SNOWFLAKE INC CL A 833445109   13,509,000 100,000 SH Put DFND 24 100,000 0 0
SNOWFLAKE INC CL A 833445109   969,001 7,173 SH   DFND 48 7,073 0 100
SNOWFLAKE INC CL A 833445109   576,024 4,264 SH   DFND 4 4,264 0 0
SNOWFLAKE INC CL A 833445109   62,536,259 462,923 SH   DFND 15 1 0 462,922
SNOWFLAKE INC CL A 833445109   30,934,259 228,990 SH   DFND 13 0 0 228,990
SNOWFLAKE INC CL A 833445109   202,635 1,500 SH   DFND 24 1,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   346,253 8,497 SH   DFND 13 0 0 8,497
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   16,382 402 SH   DFND 4 402 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,949,246 72,374 SH   DFND 15 1 0 72,373
SOCIETY PASS INC COM NEW 83370P201   5 4 SH   DFND 15 0 0 4
SOFI TECHNOLOGIES INC COM 83406F102   20,268,569 3,066,350 SH   DFND 15 1 0 3,066,349
SOFI TECHNOLOGIES INC COM 83406F102   1,652,500 250,000 SH Call DFND 24 250,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   20,471 3,097 SH   DFND 48 3,097 0 0
SOFI TECHNOLOGIES INC COM 83406F102   104,722 15,843 SH   DFND 4 15,843 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,853,246 280,370 SH   DFND 13 0 0 280,370
SOHO HOUSE & CO INC COM CL A 586001109   5,841 1,100 SH   DFND 15 0 0 1,100
SOHU COM LTD SPONSORED ADS 83410S108   5 0 SH   DFND 15 0 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   445 500 SH   DFND 13 0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   636,274 25,189 SH   DFND 24 25,189 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,020,728 40,409 SH   DFND 15 1 0 40,408
SOLAREDGE TECHNOLOGIES INC COM 83417M104   127,235 5,037 SH   DFND 4 5,037 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,513 1,010 SH   DFND 13 0 0 1,010
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   94,775 11,046 SH   DFND 4 11,046 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   5,792 675 SH   DFND 15 0 0 675
SOLARIS RES INC COM NEW 83419D201   53 19 SH   DFND 15 19 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   6,511 1,979 SH   DFND 4 1,979 0 0
SOLARWINDS CORP COM NEW 83417Q204   88,580 7,351 SH   DFND 13 0 0 7,351
SOLARWINDS CORP COM NEW 83417Q204   314,397 26,091 SH   DFND 4 26,091 0 0
SOLARWINDS CORP COM NEW 83417Q204   29,438 2,443 SH   DFND 15 0 0 2,443
SOLENO THERAPEUTICS INC COM 834203309   23,623 579 SH   DFND 15 0 0 579
SOLENO THERAPEUTICS INC COM 834203309   287,273 7,041 SH   DFND 4 7,041 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,061 26 SH   DFND 13 0 0 26
SOLID BIOSCIENCES INC COM NEW 83422E204   1,559 275 SH   DFND 15 0 0 275
SOLID BIOSCIENCES INC COM NEW 83422E204   54,659 9,640 SH   DFND 4 9,640 0 0
SOLID POWER INC CLASS A COM 83422N105   1,162 704 SH   DFND 13 0 0 704
SOLID POWER INC CLASS A COM 83422N105   113,040 68,509 SH   DFND 4 68,509 0 0
SOLID POWER INC CLASS A COM 83422N105   17,161 10,401 SH   DFND 15 1 0 10,400
SOLIDION TECHNOLOGY INC COM 834212102   1,684 3,061 SH   DFND 4 3,061 0 0
SOLIGENIX INC COM NEW 834223604   3 1 SH   DFND 24 1 0 0
SOLO BRANDS INC COM CL A 83425V104   16,336 7,165 SH   DFND 4 7,165 0 0
SOLVENTUM CORP COM SHS 83444M101   1,322 25 SH   DFND 17 25 0 0
SOLVENTUM CORP COM SHS 83444M101   3,720,152 70,351 SH   DFND 13 0 0 70,351
SOLVENTUM CORP COM SHS 83444M101   329,601 6,233 SH   DFND 48 5,843 0 390
SOLVENTUM CORP COM SHS 83444M101   8,956,550 169,375 SH   DFND 4 120,043 52 49,280
SOLVENTUM CORP COM SHS 83444M101   6,662,335 125,989 SH   DFND 15 12 0 125,977
SONIC AUTOMOTIVE INC CL A 83545G102   527,563 9,685 SH   DFND 15 0 0 9,685
SONIC AUTOMOTIVE INC CL A 83545G102   545 10 SH   DFND 13 0 0 10
SONIC AUTOMOTIVE INC CL A 83545G102   321,918 5,910 SH   DFND 4 5,910 0 0
SONIDA SENIOR LIVING INC COM 140475203   35,283 1,283 SH   DFND 4 1,283 0 0
SONOCO PRODS CO COM 835495102   1,361,814 26,850 SH   DFND 13 0 0 26,850
SONOCO PRODS CO COM 835495102   71,820 1,416 SH   DFND 48 1,416 0 0
SONOCO PRODS CO COM 835495102   204,351 4,029 SH   DFND 4 4,027 2 0
SONOCO PRODS CO COM 835495102   5,992,294 118,144 SH   DFND 15 0 0 118,144
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   7 33 SH   DFND 15 0 0 33
SONOS INC COM 83570H108   354 24 SH   DFND 48 24 0 0
SONOS INC COM 83570H108   605,263 41,007 SH   DFND 4 41,007 0 0
SONOS INC COM 83570H108   32,324 2,190 SH   DFND 13 0 0 2,190
SONOS INC COM 83570H108   716,436 48,539 SH   DFND 15 0 0 48,539
SONY GROUP CORP SPONSORED ADR 835699307   41,056,392 483,300 SH   DFND 15 1 0 483,299
SONY GROUP CORP SPONSORED ADR 835699307   6,776,814 79,774 SH   DFND 13 0 0 79,774
SONY GROUP CORP SPONSORED ADR 835699307   465,866 5,484 SH   DFND 4 5,154 0 330
SONY GROUP CORP SPONSORED ADR 835699307   55,387 652 SH   DFND 48 652 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   3,206 700 SH   DFND 15 0 0 700
SOTERA HEALTH CO COM 83601L102   2,884 243 SH   DFND 4 243 0 0
SOTERA HEALTH CO COM 83601L102   5,342 450 SH   DFND 15 0 0 450
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 15 1 0 0
SOUND FINL BANCORP INC COM 83607A100   21,414 498 SH   DFND 15 0 0 498
SOUNDHOUND AI INC CLASS A COM 836100107   403,595 102,176 SH   DFND 4 102,176 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   153,307 38,812 SH   DFND 13 0 0 38,812
SOUNDHOUND AI INC CLASS A COM 836100107   265,085 67,110 SH   DFND 15 0 0 67,110
SOUNDTHINKING INC COM 82536T107   40,255 3,305 SH   DFND 4 3,305 0 0
SOUNDTHINKING INC COM 82536T107   31,668 2,600 SH   DFND 15 0 0 2,600
SOURCE CAP INC COM 836144105   1,036,272 23,411 SH   DFND 13 0 0 23,411
SOURCE CAP INC COM 836144105   2,015,176 45,526 SH   DFND 15 2 0 45,524
SOUTH PLAINS FINANCIAL INC COM 83946P107   29,701 1,100 SH   DFND 48 0 0 1,100
SOUTH PLAINS FINANCIAL INC COM 83946P107   139,725 5,175 SH   DFND 4 5,175 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   14 1 SH   DFND 15 1 0 0
SOUTHERN CALIF BANCORP COM 84252A106   71,149 5,282 SH   DFND 4 5,282 0 0
SOUTHERN CALIF BANCORP COM 84252A106   622,166 46,189 SH   DFND 15 0 0 46,189
SOUTHERN CO COM 842587107   215,172,728 2,773,917 SH   DFND 15 4 0 2,773,913
SOUTHERN CO COM 842587107   10,319,292 133,032 SH   DFND 4 130,089 187 2,756
SOUTHERN CO COM 842587107   71,182,179 917,651 SH   DFND 13 0 0 917,651
SOUTHERN CO NOTE 3.875%12/1 842587DP9   1,925,267 1,886,000 PRN   DFND 24 1,886,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   51,041 50,000 PRN   DFND 15 0 0 50,000
SOUTHERN CO COM 842587107   5,448,202 70,236 SH   DFND 48 67,345 235 2,656
SOUTHERN COPPER CORP COM 84265V105   4,309,600 40,000 SH   DFND 24 40,000 0 0
SOUTHERN COPPER CORP COM 84265V105   4,531,329 42,058 SH   DFND 13 0 0 42,058
SOUTHERN COPPER CORP COM 84265V105   1,798,181 16,690 SH   DFND 48 15,064 0 1,626
SOUTHERN COPPER CORP COM 84265V105   14,460,717 134,219 SH   DFND 15 1 0 134,218
SOUTHERN COPPER CORP COM 84265V105   12,646,198 117,377 SH   DFND 4 117,377 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   99,182 3,392 SH   DFND 4 3,392 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   87,740 3,001 SH   DFND 15 1 0 3,000
SOUTHERN MO BANCORP INC COM 843380106   187,917 4,175 SH   DFND 4 4,175 0 0
SOUTHERN MO BANCORP INC COM 843380106   19 0 SH   DFND 15 0 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   26 1 SH   DFND 15 1 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   99,360 3,661 SH   DFND 4 3,661 0 0
SOUTHLAND HLDGS INC COM 84445C100   20,262 4,424 SH   DFND 4 4,424 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   348,411 12,619 SH   DFND 4 12,619 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   285,625 10,345 SH   DFND 13 0 0 10,345
SOUTHSIDE BANCSHARES INC COM 84470P109   608,875 22,053 SH   DFND 15 1 0 22,052
SOUTHSTATE CORPORATION COM 840441109   5,543,249 72,536 SH   DFND 15 0 0 72,536
SOUTHSTATE CORPORATION COM 840441109   10,546 138 SH   DFND 17 138 0 0
SOUTHSTATE CORPORATION COM 840441109   1,834 24 SH   DFND 48 24 0 0
SOUTHSTATE CORPORATION COM 840441109   3,307,228 43,277 SH   DFND 4 43,277 0 0
SOUTHSTATE CORPORATION COM 840441109   1,491,031 19,511 SH   DFND 13 0 0 19,511
SOUTHWEST AIRLS CO COM 844741108   8,329,088 291,125 SH   DFND 15 1 0 291,124
SOUTHWEST AIRLS CO COM 844741108   10,196,604 356,400 SH Call DFND 24 356,400 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,003 2,000 PRN   DFND 4 2,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   902,324 901,000 PRN   DFND 15 0 0 901,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   17,783,103 17,757,000 PRN   DFND 24 17,757,000 0 0
SOUTHWEST AIRLS CO COM 844741108   48,380 1,691 SH   DFND 4 1,691 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   445,654 445,000 PRN   DFND 13 0 0 445,000
SOUTHWEST AIRLS CO COM 844741108   2,612,826 91,326 SH   DFND 13 0 0 91,326
SOUTHWEST AIRLS CO COM 844741108   323,146 11,295 SH   DFND 48 8,592 0 2,703
SOUTHWEST GAS HLDGS INC COM 844895102   2,809,045 39,913 SH   DFND 15 1 0 39,912
SOUTHWEST GAS HLDGS INC COM 844895102   221,838 3,152 SH   DFND 13 0 0 3,152
SOUTHWEST GAS HLDGS INC COM 844895102   915 13 SH   DFND 48 13 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,885,832 26,795 SH   DFND 4 26,795 0 0
SOUTHWESTERN ENERGY CO COM 845467109   978,111 145,336 SH   DFND 13 0 0 145,336
SOUTHWESTERN ENERGY CO COM 845467109   33,118 4,921 SH   DFND 48 4,721 0 200
SOUTHWESTERN ENERGY CO COM 845467109   11,569 1,719 SH   DFND 4 1,719 0 0
SOUTHWESTERN ENERGY CO COM 845467109   271,046 40,274 SH   DFND 15 0 0 40,274
SOW GOOD INC COM 84612H106   20 1 SH   DFND 13 0 0 1
SPAR GROUP INC COM 784933103   10,929 4,535 SH   DFND 15 0 0 4,535
SPARTANNASH CO COM 847215100   5,647 301 SH   DFND 13 0 0 301
SPARTANNASH CO COM 847215100   306,029 16,313 SH   DFND 15 2 0 16,311
SPARTANNASH CO COM 847215100   286,146 15,253 SH   DFND 4 15,253 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   62,648,857 160,174 SH   DFND 4 154,553 0 5,621
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   241,123,791 616,479 SH   DFND 15 4 0 616,475
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   143,760,083 367,551 SH   DFND 13 0 0 367,551
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,157,388 8,072 SH   DFND 48 0 0 8,072
SPDR GOLD TR GOLD SHS 78463V107   195,229,080 908,000 SH Call DFND 24 908,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   52,354,935 243,500 SH Put DFND 24 243,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,388,354 20,410 SH   DFND 17 0 0 20,410
SPDR GOLD TR GOLD SHS 78463V107   457,586,900 2,128,212 SH   DFND 15 1 0 2,128,211
SPDR GOLD TR GOLD SHS 78463V107   64,503 300 SH Put DFND 15 0 0 300
SPDR GOLD TR GOLD SHS 78463V107   198,678,102 924,041 SH   DFND 13 0 0 924,041
SPDR GOLD TR GOLD SHS 78463V107   38,943,471 181,124 SH   DFND 48 0 0 181,124
SPDR GOLD TR GOLD SHS 78463V107   6,020 28 SH   DFND 24 28 0 0
SPDR GOLD TR GOLD SHS 78463V107   98,047,570 456,014 SH   DFND 4 9,946 0 446,068
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   289,978 2,603 SH   DFND 13 0 0 2,603
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,779,863 15,977 SH   DFND 48 0 0 15,977
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,206,840 175,285 SH   DFND 48 0 0 175,285
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,632,626 29,232 SH   DFND 13 0 0 29,232
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,889,040 313,989 SH   DFND 15 0 0 313,989
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   27 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   57,255,622 1,519,926 SH   DFND 15 18 0 1,519,908
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   291,154 4,254 SH   DFND 15 1 0 4,253
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,767,138 248,360 SH   DFND 15 0 0 248,360
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   218,046 3,990 SH   DFND 15 1 0 3,989
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   32 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   443,482 13,972 SH   DFND 15 1 0 13,971
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,376,198 57,341 SH   DFND 15 0 0 57,341
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   38,400 561 SH   DFND 13 0 0 561
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   6,487,809 112,013 SH   DFND 15 1 0 112,012
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,227,159 122,775 SH   DFND 15 1 0 122,774
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,806,211 16,214 SH   DFND 15 1 0 16,213
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   5,353 72 SH   DFND 15 1 0 71
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   40 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   134,030 3,558 SH   DFND 48 0 0 3,558
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   64,979 1,189 SH   DFND 13 0 0 1,189
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,489,296 269,624 SH   DFND 13 0 0 269,624
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   46 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   196,142 4,698 SH   DFND 13 0 0 4,698
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   34,093,377 681,459 SH   DFND 15 2 0 681,457
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   60 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,843,098 594,159 SH   DFND 15 1 0 594,158
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,856,605 52,572 SH   DFND 4 0 0 52,572
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   137,241 3,305 SH   DFND 13 0 0 3,305
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,781,000 66,611 SH   DFND 15 1 0 66,610
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,017,960 57,166 SH   DFND 13 0 0 57,166
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   21,180 600 SH   DFND 48 0 0 600
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   10,369,506 326,702 SH   DFND 13 0 0 326,702
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,100,651 26,503 SH   DFND 15 0 0 26,503
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,017,648 292,402 SH   DFND 4 0 0 292,402
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   218,437 9,102 SH   DFND 13 0 0 9,102
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   26,529 475 SH   DFND 4 0 0 475
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   17 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,145,193 118,164 SH   DFND 13 0 0 118,164
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,240,809 38,688 SH   DFND 4 0 0 38,688
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,005,735 29,211 SH   DFND 4 0 0 29,211
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   18,076,604 323,664 SH   DFND 15 1 0 323,663
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,171,128 41,368 SH   DFND 13 0 0 41,368
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,662 49 SH   DFND 13 0 0 49
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   113,841 1,873 SH   DFND 13 0 0 1,873
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,370,373 89,471 SH   DFND 4 0 0 89,471
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,238,885 351,444 SH   DFND 13 0 0 351,444
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   277,176 7,852 SH   DFND 4 0 0 7,852
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   971,081 16,766 SH   DFND 13 0 0 16,766
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   166,694 2,878 SH   DFND 48 0 0 2,878
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,203,293 122,082 SH   DFND 13 0 0 122,082
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   10,038 184 SH   DFND 15 0 0 184
SPDR S&P 500 ETF TR TR UNIT 78462F103   489,798 900 SH Put DFND 13 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,029,155,798 3,728,558 SH   DFND 15 5 0 3,728,553
SPDR S&P 500 ETF TR TR UNIT 78462F103   241,633,680 444,000 SH Call DFND 24 444,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   86,150,026 158,300 SH Put DFND 48 151,000 0 7,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   608,165,850 1,117,500 SH Put DFND 15 0 0 1,117,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,389,143 11,740 SH   DFND 17 0 0 11,740
SPDR S&P 500 ETF TR TR UNIT 78462F103   470,478,190 864,500 SH Call DFND 4 864,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   735,186,798 1,350,900 SH Put DFND 4 1,350,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   371,761,329 683,109 SH   DFND 48 0 0 683,109
SPDR S&P 500 ETF TR TR UNIT 78462F103   563,855,458 1,036,080 SH   DFND 24 1,036,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,637,335,290 4,846,083 SH   DFND 4 2,346,759 0 2,499,324
SPDR S&P 500 ETF TR TR UNIT 78462F103   710,833,049 1,306,150 SH   DFND 13 0 0 1,306,150
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,294,590,536 2,378,800 SH Put DFND 24 2,378,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   992,573 1,855 SH   DFND 24 1,855 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   230,084 430 SH   DFND 17 0 0 430
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   47,740,400 89,221 SH   DFND 13 0 0 89,221
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   176,294,226 329,473 SH   DFND 48 0 0 329,473
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   191,514,354 357,917 SH   DFND 15 1 0 357,916
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   298,599,976 558,047 SH   DFND 4 44,541 0 513,506
SPDR SER TR BLOOMBERG 3-12 M 78468R523   19,158,139 192,796 SH   DFND 15 0 0 192,796
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,899,998 145,802 SH   DFND 15 1 0 145,801
SPDR SER TR BLOOMBERG INTL 78464A151   366,699 12,770 SH   DFND 15 0 0 12,770
SPDR SER TR BLOOMBERG INVT 78468R200   2,463,126 79,842 SH   DFND 4 0 0 79,842
SPDR SER TR BLOOMBERG INVT 78468R200   10,714,051 347,295 SH   DFND 13 0 0 347,295
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,991,033 79,737 SH   DFND 4 0 0 79,737
SPDR SER TR HLTH CARE SVCS 78464A573   125,114 1,392 SH   DFND 13 0 0 1,392
SPDR SER TR OILGAS EQUIP 78468R549   91,304 1,005 SH   DFND 4 0 0 1,005
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,198,452 165,164 SH   DFND 15 1 0 165,163
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,909,581 594,244 SH   DFND 15 0 0 594,244
SPDR SER TR PORTFOLIO LN TSR 78464A664   33,572,524 1,233,377 SH   DFND 15 1 0 1,233,376
SPDR SER TR PORTFOLIO S&P500 78464A854   43,871,104 685,486 SH   DFND 13 0 0 685,486
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,514 572 SH   DFND 4 0 0 572
SPDR SER TR PORTFOLIO SHORT 78464A474   87,793 2,956 SH   DFND 4 0 0 2,956
SPDR SER TR PRTFLO S&P500 GW 78464A409   100,016,926 1,248,183 SH   DFND 15 1 0 1,248,182
SPDR SER TR RUSSELL LOW VOL 78468R754   19 0 SH   DFND 15 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   16,543,893 178,448 SH   DFND 13 0 0 178,448
SPDR SER TR S&P HOMEBUILD 78464A888   3,585,347 35,470 SH   DFND 13 0 0 35,470
SPDR SER TR S&P HOMEBUILD 78464A888   369,650 3,657 SH   DFND 48 0 0 3,657
SPDR SER TR S&P KENSHO FUTRE 78468R671   32 1 SH   DFND 15 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   9,610,626 161,986 SH   DFND 15 1 0 161,985
SPDR SER TR S&P OILGAS EXP 78468R556   18,974,330 130,435 SH   DFND 15 1 0 130,434
SPDR SER TR S&P OILGAS EXP 78468R556   27,799,317 191,100 SH Call DFND 24 191,100 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,209,500 45,000 SH Put DFND 24 45,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   67,482,000 900,000 SH Put DFND 24 900,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   429,625 1,736 SH   DFND 4 0 0 1,736
SPDR SER TR S&P TRANSN ETF 78464A532   416,928 5,333 SH   DFND 13 0 0 5,333
SPDR SER TR S&P1500MOMTILT 78468R705   88 0 SH   DFND 15 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   28,103 390 SH   DFND 17 0 0 390
SPDR SER TR BLOOMBERG EMERGI 78464A391   96,745 4,864 SH   DFND 13 0 0 4,864
SPDR SER TR BLOOMBERG EMERGI 78464A391   557 28 SH   DFND 48 0 0 28
SPDR SER TR BLOOMBERG INTL T 78464A516   3,945,285 184,101 SH   DFND 15 1 0 184,100
SPDR SER TR FTSE INT GVT ETF 78464A490   743,166 19,298 SH   DFND 4 0 0 19,298
SPDR SER TR NUVEEN BLMBRG SH 78468R739   24,729,598 524,043 SH   DFND 13 0 0 524,043
SPDR SER TR NYSE TECH ETF 78464A102   20,262,461 103,777 SH   DFND 15 0 0 103,777
SPDR SER TR OILGAS EQUIP 78468R549   1,758,418 19,355 SH   DFND 13 0 0 19,355
SPDR SER TR PORTFLI HIGH YLD 78468R606   152,365,438 6,558,994 SH   DFND 15 1 0 6,558,993
SPDR SER TR PORTFLI INTRMDIT 78464A672   39,619,452 1,413,970 SH   DFND 15 1 0 1,413,969
SPDR SER TR PORTFOLIO INTRMD 78464A375   47,010,880 1,443,823 SH   DFND 13 0 0 1,443,823
SPDR SER TR PORTFOLIO S&P400 78464A847   11,873,523 231,453 SH   DFND 15 1 0 231,452
SPDR SER TR PORTFOLIO S&P600 78468R853   11,391,102 274,286 SH   DFND 13 0 0 274,286
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,573,530 89,142 SH   DFND 13 0 0 89,142
SPDR SER TR PORTFOLIO SHORT 78464A474   23,202,987 781,245 SH   DFND 13 0 0 781,245
SPDR SER TR PRTFLO S&P500 HI 78468R788   21,706,626 539,563 SH   DFND 15 3 0 539,560
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,066,568 36,481 SH   DFND 13 0 0 36,481
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,075,271 198,874 SH   DFND 15 1 0 198,873
SPDR SER TR S&P BK ETF 78464A797   3,333,872 71,866 SH   DFND 13 0 0 71,866
SPDR SER TR S&P HOMEBUILD 78464A888   215,199 2,129 SH   DFND 4 0 0 2,129
SPDR SER TR S&P KENSHO NEW 78468R648   643,425 13,966 SH   DFND 15 0 0 13,966
SPDR SER TR S&P METALS MNG 78464A755   11,140,335 187,769 SH   DFND 24 187,769 0 0
SPDR SER TR S&P PHARMAC 78464A722   1,638,777 41,196 SH   DFND 13 0 0 41,196
SPDR SER TR S&P REGL BKG 78464A698   4,370 89 SH   DFND 48 0 0 89
SPDR SER TR S&P RETAIL ETF 78464A714   22,497,374 300,045 SH   DFND 24 300,045 0 0
SPDR SER TR AEROSPACE DEF 78464A631   8,034,437 57,397 SH   DFND 13 0 0 57,397
SPDR SER TR AEROSPACE DEF 78464A631   165,876 1,185 SH   DFND 48 0 0 1,185
SPDR SER TR BBG CONV SEC ETF 78464A359   38,586,452 535,476 SH   DFND 15 0 0 535,476
SPDR SER TR BLOOMBERG EMG MK 78468R515   30,591 1,284 SH   DFND 13 0 0 1,284
SPDR SER TR BLOOMBERG HIGH Y 78468R622   75,743,406 803,473 SH   DFND 13 0 0 803,473
SPDR SER TR BLOOMBERG HIGH Y 78468R622   475,875 5,048 SH   DFND 48 0 0 5,048
SPDR SER TR BLOOMBERG INTL T 78464A516   51,539 2,405 SH   DFND 13 0 0 2,405
SPDR SER TR BLOOMBERG SHORT 78464A334   23,424 914 SH   DFND 15 1 0 913
SPDR SER TR GLB DOW ETF 78464A706   324,144 2,530 SH   DFND 13 0 0 2,530
SPDR SER TR HLTH CARE SVCS 78464A573   135,181 1,504 SH   DFND 15 0 0 1,504
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,602,207 102,288 SH   DFND 4 0 0 102,288
SPDR SER TR NYSE TECH ETF 78464A102   3,320,812 17,008 SH   DFND 13 0 0 17,008
SPDR SER TR PORT MTG BK ETF 78464A383   206,343 9,566 SH   DFND 13 0 0 9,566
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,946,661 69,474 SH   DFND 13 0 0 69,474
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,287,787 609,318 SH   DFND 13 0 0 609,318
SPDR SER TR PORTFOLIO INTRMD 78464A375   48,840,000 1,500,000 SH   DFND 24 1,500,000 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,697,636 75,283 SH   DFND 13 0 0 75,283
SPDR SER TR PORTFOLIO S&P600 78468R853   26,438,846 636,621 SH   DFND 15 2 0 636,619
SPDR SER TR PRTFLO S&P500 HI 78468R788   46,948 1,167 SH   DFND 4 0 0 1,167
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,925,579 47,864 SH   DFND 13 0 0 47,864
SPDR SER TR S&P 400 MDCP GRW 78464A821   25,621,575 304,801 SH   DFND 15 1 0 304,800
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,042,751 153,783 SH   DFND 13 0 0 153,783
SPDR SER TR S&P BK ETF 78464A797   10,932,193 235,658 SH   DFND 15 1 0 235,657
SPDR SER TR S&P BK ETF 78464A797   8,860 191 SH   DFND 24 191 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,442,943 63,741 SH   DFND 15 1 0 63,740
SPDR SER TR S&P INS ETF 78464A789   3,880,584 77,877 SH   DFND 15 1 0 77,876
SPDR SER TR S&P PHARMAC 78464A722   1,233,178 31,000 SH   DFND 15 1 0 30,999
SPDR SER TR S&P REGL BKG 78464A698   19,552,651 398,221 SH   DFND 4 392,289 0 5,932
SPDR SER TR S&P RETAIL ETF 78464A714   1,785,199 23,809 SH   DFND 13 0 0 23,809
SPDR SER TR S&P TRANSN ETF 78464A532   1,503,847 19,236 SH   DFND 15 0 0 19,236
SPDR SER TR SPDR MSCI USA GE 78468R747   48,847 449 SH   DFND 13 0 0 449
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   14,941 808 SH   DFND 15 0 0 808
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   340,718,027 3,712,334 SH   DFND 15 3 0 3,712,331
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,218,351 140,218 SH   DFND 4 0 0 140,218
SPDR SER TR DJ REIT ETF 78464A607   4,730,853 50,814 SH   DFND 15 0 0 50,814
SPDR SER TR HLTH CR EQUIP 78464A581   1,143,076 13,542 SH   DFND 13 0 0 13,542
SPDR SER TR ICE PFD SEC ETF 78464A292   5,619,090 165,608 SH   DFND 13 0 0 165,608
SPDR SER TR ICE PFD SEC ETF 78464A292   135,720 4,000 SH   DFND 48 0 0 4,000
SPDR SER TR NUVEEN BLMBRG MU 78468R721   11,053,970 241,617 SH   DFND 15 1 0 241,616
SPDR SER TR NUVEEN BLMBRG SH 78468R739   64,159,194 1,359,593 SH   DFND 48 0 0 1,359,593
SPDR SER TR PORTFOLI S&P1500 78464A805   663,301 9,997 SH   DFND 4 0 0 9,997
SPDR SER TR PORTFOLI S&P1500 78464A805   23,204,208 349,724 SH   DFND 13 0 0 349,724
SPDR SER TR PORTFOLIO CRPORT 78464A144   244,335 8,513 SH   DFND 15 0 0 8,513
SPDR SER TR PORTFOLIO INTRMD 78464A375   96,890,389 2,975,750 SH   DFND 15 1 0 2,975,749
SPDR SER TR PORTFOLIO S&P400 78464A847   20,297,178 395,657 SH   DFND 13 0 0 395,657
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,480,031 789,496 SH   DFND 15 1 0 789,495
SPDR SER TR S&P 400 MDCP VAL 78464A839   23,554,121 322,925 SH   DFND 15 1 0 322,924
SPDR SER TR S&P CAP MKTS 78464A771   16 0 SH   DFND 15 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   690,715 5,431 SH   DFND 4 0 0 5,431
SPDR SER TR S&P METALS MNG 78464A755   5,072,715 85,500 SH Call DFND 24 85,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,846,120 78,332 SH   DFND 13 0 0 78,332
SPDR SER TR S&P RETAIL ETF 78464A714   2,024 27 SH   DFND 4 0 0 27
SPDR SER TR SSGA US LRG ETF 78468R804   29,904 196 SH   DFND 4 0 0 196
SPDR SER TR SSGA US SMAL ETF 78468R887   26,785 243 SH   DFND 15 0 0 243
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   67,286 3,641 SH   DFND 13 0 0 3,641
SPDR SER TR BLOOMBERG INVT 78468R200   42,052,659 1,363,133 SH   DFND 15 0 0 1,363,133
SPDR SER TR COMP SOFTWARE 78464A599   1,665,873 11,024 SH   DFND 15 0 0 11,024
SPDR SER TR DJ REIT ETF 78464A607   20,739,235 222,763 SH   DFND 4 0 0 222,763
SPDR SER TR FTSE INT GVT ETF 78464A490   3,161,093 82,085 SH   DFND 13 0 0 82,085
SPDR SER TR FTSE INT GVT ETF 78464A490   119,497 3,103 SH   DFND 48 0 0 3,103
SPDR SER TR NUVEEN BLMBRG MU 78468R721   433,115 9,467 SH   DFND 4 0 0 9,467
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,045,032 88,416 SH   DFND 13 0 0 88,416
SPDR SER TR NUVEEN BLMBRG SH 78468R739   203,923,468 4,321,328 SH   DFND 4 0 0 4,321,328
SPDR SER TR NUVEEN BLOOMBERG 78464A284   18,914,996 743,514 SH   DFND 13 0 0 743,514
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,719,455 146,205 SH   DFND 48 0 0 146,205
SPDR SER TR PORTFOLIO CRPORT 78464A144   14,350 500 SH   DFND 13 0 0 500
SPDR SER TR PORTFOLIO LN COR 78464A367   12,023,960 533,213 SH   DFND 15 1 0 533,212
SPDR SER TR PORTFOLIO LN TSR 78464A664   324,952 11,938 SH   DFND 4 0 0 11,938
SPDR SER TR PORTFOLIO LN TSR 78464A664   9,750,756 358,220 SH   DFND 13 0 0 358,220
SPDR SER TR PRTFLO S&P500 GW 78464A409   45,766,454 571,153 SH   DFND 13 0 0 571,153
SPDR SER TR RUSSELL YIELD 78468R770   5 0 SH   DFND 15 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   73 1 SH   DFND 4 0 0 1
SPDR SER TR S&P 400 MDCP VAL 78464A839   8,027,391 110,055 SH   DFND 13 0 0 110,055
SPDR SER TR S&P 500 ESG ETF 78468R531   814,104 15,332 SH   DFND 15 1 0 15,331
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,935,394 203,491 SH   DFND 15 0 0 203,491
SPDR SER TR S&P BIOTECH 78464A870   43,484,595 469,039 SH   DFND 15 1 0 469,038
SPDR SER TR S&P BIOTECH 78464A870   9,734,550 105,000 SH Call DFND 24 105,000 0 0
SPDR SER TR S&P BK ETF 78464A797   311,138 6,707 SH   DFND 4 6,707 0 0
SPDR SER TR S&P DIVID ETF 78464A763   175,002,312 1,376,021 SH   DFND 15 5 0 1,376,016
SPDR SER TR S&P HOMEBUILD 78464A888   30,324,000 300,000 SH   DFND 24 300,000 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   37 1 SH   DFND 15 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,800,369 30,345 SH   DFND 13 0 0 30,345
SPDR SER TR S&P METALS MNG 78464A755   7,119,600 120,000 SH Put DFND 24 120,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   575,064 7,670 SH   DFND 15 0 0 7,670
SPDR SER TR S&P SEMICNDCTR 78464A862   204,666 827 SH   DFND 48 0 0 827
SPDR SER TR SPDR S&P 500 ETF 78468R796   321,254 7,203 SH   DFND 13 0 0 7,203
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,561 35 SH   DFND 48 0 0 35
SPDR SER TR AEROSPACE DEF 78464A631   12,641,240 90,307 SH   DFND 15 0 0 90,307
SPDR SER TR BBG CONV SEC ETF 78464A359   6,201,988 86,067 SH   DFND 4 0 0 86,067
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   65,531 714 SH   DFND 4 0 0 714
SPDR SER TR BLOOMBERG SHT TE 78468R408   33,336,441 1,335,060 SH   DFND 13 0 0 1,335,060
SPDR SER TR FACTST INV ETF 78464A110   23 0 SH   DFND 15 0 0 0
SPDR SER TR GLB DOW ETF 78464A706   1,508,587 11,775 SH   DFND 15 1 0 11,774
SPDR SER TR ICE PFD SEC ETF 78464A292   645,518 19,025 SH   DFND 4 0 0 19,025
SPDR SER TR MSCI USA STRTGIC 78468R812   62 0 SH   DFND 15 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   102,440,127 4,026,735 SH   DFND 15 1 0 4,026,734
SPDR SER TR PORT MTG BK ETF 78464A383   977,972 45,339 SH   DFND 15 0 0 45,339
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,541,896 139,335 SH   DFND 13 0 0 139,335
SPDR SER TR PORTFOLIO S&P500 78464A854   135,093,488 2,110,836 SH   DFND 15 2 0 2,110,834
SPDR SER TR RUSSELL MOMENTUM 78468R762   60 1 SH   DFND 15 1 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   74,340 1,400 SH   DFND 13 0 0 1,400
SPDR SER TR S&P BIOTECH 78464A870   118,391 1,277 SH   DFND 48 0 0 1,277
SPDR SER TR S&P DIVID ETF 78464A763   58,611,248 460,853 SH   DFND 13 0 0 460,853
SPDR SER TR S&P DIVID ETF 78464A763   40,698 320 SH   DFND 48 0 0 320
SPDR SER TR S&P INS ETF 78464A789   58,750 1,179 SH   DFND 4 0 0 1,179
SPDR SER TR S&P INS ETF 78464A789   2,975,299 59,709 SH   DFND 13 0 0 59,709
SPDR SER TR S&P KENSHO CLEAN 78468R655   35,365 586 SH   DFND 13 0 0 586
SPDR SER TR S&P OILGAS EXP 78468R556   4,621,800 31,772 SH   DFND 13 0 0 31,772
SPDR SER TR S&P OILGAS EXP 78468R556   112,594 774 SH   DFND 48 0 0 774
SPDR SER TR S&P SEMICNDCTR 78464A862   24,896,976 100,602 SH   DFND 15 0 0 100,602
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,710,307 38,348 SH   DFND 15 1 0 38,347
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   124,821 1,360 SH   DFND 48 0 0 1,360
SPDR SER TR BLOOMBERG SHT TE 78468R408   38,778,087 1,552,987 SH   DFND 15 1 0 1,552,986
SPDR SER TR COMP SOFTWARE 78464A599   118,926 787 SH   DFND 13 0 0 787
SPDR SER TR DJ REIT ETF 78464A607   1,716,200 18,434 SH   DFND 13 0 0 18,434
SPDR SER TR DJ REIT ETF 78464A607   24,360,546 261,660 SH   DFND 48 0 0 261,660
SPDR SER TR FTSE INT GVT ETF 78464A490   1,378,859 35,806 SH   DFND 15 1 0 35,805
SPDR SER TR ICE PFD SEC ETF 78464A292   17,146,539 505,350 SH   DFND 15 0 0 505,350
SPDR SER TR NUVEEN BLMBRG MU 78468R721   781,181 17,075 SH   DFND 48 0 0 17,075
SPDR SER TR NUVEEN BLMBRG SH 78468R739   104,880,992 2,222,525 SH   DFND 15 0 0 2,222,525
SPDR SER TR PORTFLI HIGH YLD 78468R606   38,496,953 1,657,209 SH   DFND 13 0 0 1,657,209
SPDR SER TR PORTFOLIO S&P500 78464A854   45,760 715 SH   DFND 4 0 0 715
SPDR SER TR PORTFOLIO SH TSR 78468R101   45,587,763 1,579,071 SH   DFND 15 1 0 1,579,070
SPDR SER TR PORTFOLIO SHORT 78464A474   45,609,620 1,535,677 SH   DFND 15 1 0 1,535,676
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,408,695 67,499 SH   DFND 4 0 0 67,499
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,458,769 145,106 SH   DFND 13 0 0 145,106
SPDR SER TR S&P BIOTECH 78464A870   3,145,465 33,928 SH   DFND 4 23,198 0 10,730
SPDR SER TR S&P BIOTECH 78464A870   101,981,000 1,100,000 SH   DFND 24 1,100,000 0 0
SPDR SER TR S&P CAP MKTS 78464A771   4,632 42 SH   DFND 13 0 0 42
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,982,141 32,850 SH   DFND 15 1 0 32,849
SPDR SER TR S&P OILGAS EXP 78468R556   32,009,655 220,043 SH   DFND 24 220,043 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   27,653,847 190,100 SH Put DFND 24 190,100 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,674,062 26,968 SH   DFND 13 0 0 26,968
SPDR SER TR AEROSPACE DEF 78464A631   702,980 5,022 SH   DFND 4 0 0 5,022
SPDR SER TR BBG CONV SEC ETF 78464A359   17,014,332 236,113 SH   DFND 13 0 0 236,113
SPDR SER TR BBG CONV SEC ETF 78464A359   5,974,495 82,910 SH   DFND 48 0 0 82,910
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   188,891,394 2,058,089 SH   DFND 13 0 0 2,058,089
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,664,269 36,875 SH   DFND 13 0 0 36,875
SPDR SER TR BLOOMBERG HIGH Y 78468R622   299,848,524 3,180,742 SH   DFND 15 1 0 3,180,741
SPDR SER TR BLOOMBERG SHT TE 78468R408   717,563 28,737 SH   DFND 48 0 0 28,737
SPDR SER TR DJ REIT ETF 78464A607   984,719 10,577 SH   DFND 17 0 0 10,577
SPDR SER TR HLTH CR EQUIP 78464A581   880,393 10,430 SH   DFND 15 0 0 10,430
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,555,194 32,956 SH   DFND 17 0 0 32,956
SPDR SER TR OILGAS EQUIP 78468R549   1,267,393 13,950 SH   DFND 15 0 0 13,950
SPDR SER TR PORTFOLI S&P1500 78464A805   23,995,273 361,647 SH   DFND 15 0 0 361,647
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,825 99 SH   DFND 4 0 0 99
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,736,236 445,963 SH   DFND 13 0 0 445,963
SPDR SER TR S&P KENSHO NEW 78468R648   37,409 812 SH   DFND 13 0 0 812
SPDR SER TR S&P OILGAS EXP 78468R556   914,861 6,289 SH   DFND 4 1,958 0 4,331
SPDR SER TR S&P REGL BKG 78464A698   24,290,034 494,706 SH   DFND 15 4 0 494,702
SPDR SER TR S&P REGL BKG 78464A698   1,634,883 33,297 SH   DFND 24 33,297 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   539,490 4,959 SH   DFND 15 0 0 4,959
SPDR SER TR SPDR S&P1500VL 78464A128   93 1 SH   DFND 15 1 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,861 12 SH   DFND 15 0 0 12
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   493,226 21,200 SH   DFND 15 0 0 21,200
SPECIAL OPPORTUNITIES FD INC COM 84741T104   184,275 14,089 SH   DFND 15 1 0 14,088
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,289 15 SH   DFND 48 15 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   353,774 4,117 SH   DFND 13 0 0 4,117
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,086,072 12,639 SH   DFND 15 0 0 12,639
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,725 183 SH   DFND 4 183 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,040 800 SH   DFND 13 0 0 800
SPERO THERAPEUTICS INC COM 84833T103   260 200 SH   DFND 15 0 0 200
SPHERE 3D CORP NEW COM NEW 84841L407   3 3 SH   DFND 13 0 0 3
SPHERE ENTERTAINMENT CO CL A 55826T102   294,434 8,398 SH   DFND 13 0 0 8,398
SPHERE ENTERTAINMENT CO CL A 55826T102   5,819,960 166,000 SH   DFND 24 166,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,301,112 37,111 SH   DFND 15 0 0 37,111
SPHERE ENTERTAINMENT CO CL A 55826T102   409,571 11,682 SH   DFND 4 11,682 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   18 40 SH   DFND 13 0 0 40
SPIRE GLOBAL INC COM CL A NEW 848560306   77,408 7,141 SH   DFND 4 7,141 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   2,439 225 SH   DFND 15 0 0 225
SPIRE INC COM 84857L101   978,849 16,118 SH   DFND 15 1 0 16,117
SPIRE INC COM 84857L101   1,444,888 23,792 SH   DFND 4 23,792 0 0
SPIRE INC COM 84857L101   370,425 6,100 SH   DFND 13 0 0 6,100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,834,491 177,502 SH   DFND 4 177,502 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   844,982 25,707 SH   DFND 15 2 0 25,705
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   225,948 6,874 SH   DFND 13 0 0 6,874
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   13,707 417 SH   DFND 48 417 0 0
SPIRIT AIRLS INC COM 848577102   7,638 2,087 SH   DFND 13 0 0 2,087
SPIRIT AIRLS INC COM 848577102   60,147 16,434 SH   DFND 15 3 0 16,431
SPIRIT AIRLS INC COM 848577102   177,455 48,485 SH   DFND 4 48,485 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,082,413 4,171,000 PRN   DFND 24 4,171,000 0 0
SPOK HLDGS INC COM 84863T106   119,028 8,037 SH   DFND 4 8,037 0 0
SPOK HLDGS INC COM 84863T106   33,471 2,260 SH   DFND 13 0 0 2,260
SPOK HLDGS INC COM 84863T106   90,436 6,106 SH   DFND 15 0 0 6,106
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   5,590 500 SH   DFND 13 0 0 500
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,482 615 SH   DFND 13 0 0 615
SPORTSMANS WHSE HLDGS INC COM 84920Y106   284 118 SH   DFND 15 0 0 118
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,816,677 15,350 SH   DFND 24 15,350 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   48,138,760 153,411 SH   DFND 15 1 0 153,410
SPOTIFY TECHNOLOGY S A SHS L8681T102   36,682,051 116,900 SH Call DFND 24 116,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   77,474,751 246,900 SH Put DFND 24 246,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,704,464 43,674 SH   DFND 13 0 0 43,674
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,586,208 5,055 SH   DFND 48 5,055 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,334 17 SH   DFND 4 17 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   10,835,750 11,368,000 PRN   DFND 24 11,368,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,131,343 30,033 SH   DFND 4 30,033 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,091,527 108,616 SH   DFND 15 1 0 108,615
SPRINGWORKS THERAPEUTICS INC COM 85205L107   609,764 16,187 SH   DFND 13 0 0 16,187
SPRINGWORKS THERAPEUTICS INC COM 85205L107   490 13 SH   DFND 48 13 0 0
SPRINKLR INC CL A 85208T107   16,835 1,750 SH   DFND 13 0 0 1,750
SPRINKLR INC CL A 85208T107   367,397 38,191 SH   DFND 4 38,191 0 0
SPRINKLR INC CL A 85208T107   179,055 18,613 SH   DFND 15 1 0 18,612
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,423,370 53,370 SH   DFND 15 1 0 53,369
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   74,676 2,800 SH   DFND 13 0 0 2,800
SPROTT FDS TR URANIUM MINERS E 85208P303   44,350 901 SH   DFND 15 1 0 900
SPROTT FDS TR JUNIOR URANIUM 85208P808   27,530 1,151 SH   DFND 15 1 0 1,150
SPROTT FDS TR URANIUM MINERS E 85208P303   578,521 11,749 SH   DFND 24 11,749 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   78,784 1,600 SH Call DFND 24 1,600 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   4,924,000 100,000 SH Put DFND 24 100,000 0 0
SPROTT FOCUS TR INC COM 85208J109   5,453 729 SH   DFND 13 0 0 729
SPROTT FOCUS TR INC COM 85208J109   568,444 75,995 SH   DFND 15 0 0 75,995
SPROTT INC COM NEW 852066208   304,975 7,358 SH   DFND 4 7,358 0 0
SPROTT INC COM NEW 852066208   226,395 5,462 SH   DFND 15 0 0 5,462
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,441,585 609,596 SH   DFND 15 1 0 609,595
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   88,332 4,006 SH   DFND 4 0 0 4,006
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   5,565,376 252,398 SH   DFND 13 0 0 252,398
SPROTT PHYSICAL GOLD TR UNIT 85207H104   29,799 1,650 SH   DFND 4 0 0 1,650
SPROTT PHYSICAL GOLD TR UNIT 85207H104   20,617,666 1,141,621 SH   DFND 15 2 0 1,141,619
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,806,182 321,494 SH   DFND 13 0 0 321,494
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,124,488 918,881 SH   DFND 15 1 0 918,880
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,593,817 563,325 SH   DFND 13 0 0 563,325
SPROUT SOCIAL INC COM CL A 85209W109   499,377 13,996 SH   DFND 15 0 0 13,996
SPROUT SOCIAL INC COM CL A 85209W109   56,910 1,595 SH   DFND 13 0 0 1,595
SPROUT SOCIAL INC COM CL A 85209W109   642,276 18,001 SH   DFND 4 18,001 0 0
SPROUTS FMRS MKT INC COM 85208M102   104,491 1,249 SH   DFND 24 1,249 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,585,608 18,953 SH   DFND 15 0 0 18,953
SPROUTS FMRS MKT INC COM 85208M102   2,605,925 31,149 SH   DFND 4 31,149 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,782,591 57,167 SH   DFND 13 0 0 57,167
SPROUTS FMRS MKT INC COM 85208M102   4,267 51 SH   DFND 48 51 0 0
SPS COMM INC COM 78463M107   2,908,891 15,460 SH   DFND 13 0 0 15,460
SPS COMM INC COM 78463M107   1,317 7 SH   DFND 48 7 0 0
SPS COMM INC COM 78463M107   14,146,308 75,183 SH   DFND 15 1 0 75,182
SPS COMM INC COM 78463M107   2,406,566 12,790 SH   DFND 4 12,790 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,051,364 14,432 SH   DFND 4 14,432 0 0
SPX TECHNOLOGIES INC COM 78473E103   14,640 103 SH   DFND 17 103 0 0
SPX TECHNOLOGIES INC COM 78473E103   5,763,751 40,550 SH   DFND 15 1 0 40,549
SPX TECHNOLOGIES INC COM 78473E103   1,706 12 SH   DFND 48 12 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,623,381 11,421 SH   DFND 13 0 0 11,421
SPYRE THERAPEUTICS INC COM NEW 00773J202   348,583 14,827 SH   DFND 4 14,827 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   55,201 2,348 SH   DFND 15 0 0 2,348
SQUARESPACE INC CLASS A 85225A107   829 19 SH   DFND 15 0 0 19
SQUARESPACE INC CLASS A 85225A107   34,991 802 SH   DFND 13 0 0 802
SQUARESPACE INC CLASS A 85225A107   950,959 21,796 SH   DFND 4 21,796 0 0
SRH TOTAL RETURN FUND INC COM 101507101   202,594 13,924 SH   DFND 13 0 0 13,924
SRH TOTAL RETURN FUND INC COM 101507101   2,175,874 149,544 SH   DFND 15 0 0 149,544
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,645,819 106,045 SH   DFND 13 0 0 106,045
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   221,100 3,528 SH   DFND 48 3,528 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   29,079 464 SH   DFND 17 464 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   29,502,149 470,754 SH   DFND 15 1 0 470,753
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   138,438 2,209 SH   DFND 4 2,209 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   48,702,928 1,165,142 SH   DFND 15 2 0 1,165,140
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,234,629 74,824 SH   DFND 15 1 0 74,823
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   32,242,095 771,342 SH   DFND 13 0 0 771,342
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   598,116 14,309 SH   DFND 48 0 0 14,309
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   192,539 6,278 SH   DFND 13 0 0 6,278
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   104,615 2,585 SH   DFND 13 0 0 2,585
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   146,642 4,781 SH   DFND 15 0 0 4,781
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,398,951 448,750 SH   DFND 15 1 0 448,749
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   41,574,670 1,046,694 SH   DFND 15 2 0 1,046,692
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   6 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,510,861 36,145 SH   DFND 4 0 0 36,145
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,507,716 264,545 SH   DFND 13 0 0 264,545
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,251,548 81,489 SH   DFND 13 0 0 81,489
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   172,251 3,985 SH   DFND 13 0 0 3,985
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   309,840 12,184 SH   DFND 13 0 0 12,184
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   203,204 3,993 SH   DFND 13 0 0 3,993
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   273,250 5,369 SH   DFND 15 1 0 5,368
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   20 0 SH   DFND 15 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   19 0 SH   DFND 15 0 0 0
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SSR MINING IN COM 784730103   402,161 89,171 SH   DFND 4 89,171 0 0
SSR MINING IN COM 784730103   55,455 12,296 SH   DFND 13 0 0 12,296
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ST JOE CO COM 790148100   2,111,311 38,598 SH   DFND 13 0 0 38,598
ST JOE CO COM 790148100   5,161,042 94,352 SH   DFND 15 1 0 94,351
ST JOE CO COM 790148100   492 9 SH   DFND 48 9 0 0
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STAAR SURGICAL CO COM PAR $0.01 852312305   500,000 10,502 SH   DFND 13 0 0 10,502
STAAR SURGICAL CO COM PAR $0.01 852312305   619 13 SH   DFND 48 13 0 0
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STANDARD BIOTOOLS INC COM 34385P108   220,613 124,640 SH   DFND 4 124,640 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105   96,214 9,043 SH   DFND 13 0 0 9,043
STAR GROUP L P UNIT LTD PARTNR 85512C105   691,446 64,986 SH   DFND 15 1 0 64,985
STAR HLDGS SHS BEN INT 85512G106   21,672 1,797 SH   DFND 13 0 0 1,797
STAR HLDGS SHS BEN INT 85512G106   68,609 5,689 SH   DFND 4 5,689 0 0
STAR HLDGS SHS BEN INT 85512G106   898 75 SH   DFND 15 1 0 74
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STARBUCKS CORP COM 855244109   17,112,909 219,819 SH   DFND 24 219,819 0 0
STARBUCKS CORP COM 855244109   1,829,475 23,500 SH Call DFND 4 23,500 0 0
STARBUCKS CORP COM 855244109   975,950,448 12,536,294 SH   DFND 15 11 0 12,536,283
STARBUCKS CORP COM 855244109   7,395,750 95,000 SH Call DFND 24 95,000 0 0
STARBUCKS CORP COM 855244109   44,646,975 573,500 SH Put DFND 4 573,500 0 0
STARBUCKS CORP COM 855244109   178,666 2,295 SH   DFND 17 2,295 0 0
STARBUCKS CORP COM 855244109   332,633,351 4,272,747 SH   DFND 13 0 0 4,272,747
STARBUCKS CORP COM 855244109   67,734,405 870,063 SH   DFND 48 839,238 74 30,751
STARWOOD PPTY TR INC COM 85571B105   14,584 770 SH   DFND 4 770 0 0
STARWOOD PPTY TR INC COM 85571B105   56,687 2,993 SH   DFND 48 2,993 0 0
STARWOOD PPTY TR INC COM 85571B105   14,206,901 750,100 SH   DFND 13 0 0 750,100
STARWOOD PPTY TR INC COM 85571B105   30,474,808 1,609,019 SH   DFND 15 1 0 1,609,018
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STATE STR CORP COM 857477103   257,224 3,476 SH   DFND 4 3,476 0 0
STATE STR CORP COM 857477103   8,128,372 109,843 SH   DFND 13 0 0 109,843
STATE STR CORP COM 857477103   1,308,098 17,677 SH   DFND 48 17,677 0 0
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STEEL DYNAMICS INC COM 858119100   9,892,019 76,386 SH   DFND 15 1 0 76,385
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STEELCASE INC CL A 858155203   2,996,519 231,213 SH   DFND 15 1 0 231,212
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STELLANTIS N.V SHS N82405106   9,625,940 484,934 SH   DFND 13 0 0 484,934
STELLANTIS N.V SHS N82405106   5,876 296 SH   DFND 4 296 0 0
STELLAR BANCORP INC COM 858927106   496,349 21,618 SH   DFND 4 21,618 0 0
STELLAR BANCORP INC COM 858927106   126 5 SH   DFND 15 0 0 5
STELLAR BANCORP INC COM 858927106   5,419 236 SH   DFND 13 0 0 236
STELLUS CAP INVT CORP COM 858568108   137,311 10,001 SH   DFND 15 1 0 10,000
STELLUS CAP INVT CORP COM 858568108   24,439 1,780 SH   DFND 13 0 0 1,780
STEM INC COM 85859N102   230,181 207,370 SH   DFND 15 0 0 207,370
STEM INC COM 85859N102   588,256 529,960 SH   DFND 4 529,960 0 0
STEM INC COM 85859N102   109,159 98,341 SH   DFND 13 0 0 98,341
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STEPAN CO COM 858586100   1,427 17 SH   DFND 48 17 0 0
STEPAN CO COM 858586100   65,573 781 SH   DFND 13 0 0 781
STEPAN CO COM 858586100   379,221 4,517 SH   DFND 15 1 0 4,516
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STERICYCLE INC COM 858912108   301,637 5,189 SH   DFND 48 5,189 0 0
STERICYCLE INC COM 858912108   22,438 386 SH   DFND 4 345 41 0
STERICYCLE INC COM 858912108   1,162,600 20,000 SH Call DFND 24 20,000 0 0
STERICYCLE INC COM 858912108   411,386 7,077 SH   DFND 15 0 0 7,077
STERIS PLC SHS USD G8473T100   15,654,475 71,306 SH   DFND 15 1 0 71,305
STERIS PLC SHS USD G8473T100   4,205,997 19,158 SH   DFND 13 0 0 19,158
STERIS PLC SHS USD G8473T100   626,567 2,854 SH   DFND 48 2,854 0 0
STERIS PLC SHS USD G8473T100   155,434 708 SH   DFND 4 706 2 0
STERLING BANCORP INC COM 85917W102   48,885 9,347 SH   DFND 4 9,347 0 0
STERLING CHECK CORP COM 85917T109   25,160 1,700 SH   DFND 15 0 0 1,700
STERLING CHECK CORP COM 85917T109   180,397 12,189 SH   DFND 4 12,189 0 0
STERLING INFRASTRUCTURE INC COM 859241101   196,563 1,661 SH   DFND 13 0 0 1,661
STERLING INFRASTRUCTURE INC COM 859241101   947 8 SH   DFND 48 8 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,149,200 9,711 SH   DFND 4 9,711 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,269,248 19,176 SH   DFND 15 1 0 19,175
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STEVANATO GROUP S P A ORD SHS T9224W109   4,842 264 SH   DFND 15 0 0 264
STEVANATO GROUP S P A ORD SHS T9224W109   9,170 500 SH   DFND 13 0 0 500
STEWART INFORMATION SVCS COR COM 860372101   283,892 4,573 SH   DFND 13 0 0 4,573
STEWART INFORMATION SVCS COR COM 860372101   621 10 SH   DFND 48 10 0 0
STEWART INFORMATION SVCS COR COM 860372101   767,557 12,364 SH   DFND 4 12,364 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,752,668 28,232 SH   DFND 15 1 0 28,231
STIFEL FINL CORP COM 860630102   21,411,731 254,447 SH   DFND 15 1 0 254,446
STIFEL FINL CORP COM 860630102   940,545 11,177 SH   DFND 24 11,177 0 0
STIFEL FINL CORP COM 860630102   3,973,815 47,223 SH   DFND 13 0 0 47,223
STIFEL FINL CORP COM 860630102   39,803 473 SH   DFND 48 473 0 0
STIFEL FINL CORP COM 860630102   1,210,834 14,389 SH   DFND 4 14,389 0 0
STITCH FIX INC COM CL A 860897107   163,892 39,492 SH   DFND 4 39,492 0 0
STITCH FIX INC COM CL A 860897107   42 10 SH   DFND 13 0 0 10
STITCH FIX INC COM CL A 860897107   1,164 281 SH   DFND 15 1 0 280
STMICROELECTRONICS N V NY REGISTRY 861012102   12,422,913 316,265 SH   DFND 15 1 0 316,264
STMICROELECTRONICS N V NY REGISTRY 861012102   2,946,000 75,000 SH Call DFND 24 75,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   3,470,152 88,344 SH   DFND 13 0 0 88,344
STMICROELECTRONICS N V NY REGISTRY 861012102   8,406 214 SH   DFND 4 214 0 0
STOCK YDS BANCORP INC COM 861025104   567,778 11,431 SH   DFND 4 11,431 0 0
STOCK YDS BANCORP INC COM 861025104   1,192 24 SH   DFND 13 0 0 24
STOCK YDS BANCORP INC COM 861025104   18,392 370 SH   DFND 15 0 0 370
STOKE THERAPEUTICS INC COM 86150R107   153,838 11,387 SH   DFND 4 11,387 0 0
STONECO LTD COM CL A G85158106   1,006,057 83,908 SH   DFND 13 0 0 83,908
STONECO LTD COM CL A G85158106   312 26 SH   DFND 48 26 0 0
STONECO LTD COM CL A G85158106   2,481,381 206,954 SH   DFND 15 2 0 206,952
STONECO LTD COM CL A G85158106   1,296,563 108,137 SH   DFND 4 108,137 0 0
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STONEX GROUP INC COM 861896108   61,453 816 SH   DFND 13 0 0 816
STONEX GROUP INC COM 861896108   527 7 SH   DFND 48 7 0 0
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STONEX GROUP INC COM 861896108   168,243 2,234 SH   DFND 15 0 0 2,234
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STRATASYS LTD SHS M85548101   11,967 1,426 SH   DFND 15 0 0 1,426
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STRATEGIC ED INC COM 86272C103   1,237,511 11,183 SH   DFND 4 11,183 0 0
STRATEGIC ED INC COM 86272C103   464,993 4,202 SH   DFND 13 0 0 4,202
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STRATEGIC ED INC COM 86272C103   1,382,414 12,492 SH   DFND 15 0 0 12,492
STRATEGY SHS NS 7HANDL IDX 86280R506   8,483 402 SH   DFND 15 2 0 400
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STRATUS PPTYS INC COM NEW 863167201   37,838 1,500 SH   DFND 15 0 0 1,500
STRATUS PPTYS INC COM NEW 863167201   61,991 2,458 SH   DFND 4 2,458 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   21,302 1,867 SH   DFND 4 1,867 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   11,410 1,000 SH   DFND 15 0 0 1,000
STRIDE INC COM 86333M108   155,805 2,210 SH   DFND 13 0 0 2,210
STRIDE INC COM 86333M108   635 9 SH   DFND 48 9 0 0
STRIDE INC COM 86333M108   962,466 13,652 SH   DFND 4 13,652 0 0
STRIDE INC COM 86333M108   259,652 3,683 SH   DFND 15 0 0 3,683
STRIDE INC NOTE 1.125% 9/0 86333MAA6   1,566,419 1,095,000 PRN   DFND 24 1,095,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   18,653 475 SH   DFND 15 0 0 475
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   10,171 259 SH   DFND 13 0 0 259
STRYKER CORPORATION COM 863667101   25,444,576 74,782 SH   DFND 24 74,782 0 0
STRYKER CORPORATION COM 863667101   449,499,908 1,321,087 SH   DFND 15 3 0 1,321,084
STRYKER CORPORATION COM 863667101   151,071 444 SH   DFND 17 444 0 0
STRYKER CORPORATION COM 863667101   6,498,775 19,100 SH Put DFND 24 19,100 0 0
STRYKER CORPORATION COM 863667101   3,402,500 10,000 SH Call DFND 24 10,000 0 0
STRYKER CORPORATION COM 863667101   236,861,902 696,141 SH   DFND 13 0 0 696,141
STRYKER CORPORATION COM 863667101   7,605,608 22,353 SH   DFND 48 19,253 0 3,100
STRYKER CORPORATION COM 863667101   10,765,850 31,641 SH   DFND 4 30,111 0 1,530
STRYVE FOODS INC CL A NEW 863685202   196 112 SH   DFND 15 0 0 112
STURM RUGER & CO INC COM 864159108   1,273,371 30,573 SH   DFND 15 0 0 30,573
STURM RUGER & CO INC COM 864159108   286,719 6,884 SH   DFND 4 6,884 0 0
STURM RUGER & CO INC COM 864159108   144,209 3,462 SH   DFND 13 0 0 3,462
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,096,479 268,377 SH   DFND 4 268,377 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   394,574 20,778 SH   DFND 13 0 0 20,778
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   489,467 25,775 SH   DFND 24 25,775 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,270,962 66,927 SH   DFND 15 1 0 66,926
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,936,224 890,099 SH   DFND 13 0 0 890,099
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   374,340 27,915 SH   DFND 4 24,141 29 3,745
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,333,147 994,269 SH   DFND 48 993,834 0 435
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   29,930,949 2,231,987 SH   DFND 15 0 0 2,231,987
SUMMIT HOTEL PPTYS INC COM 866082100   198,868 33,200 SH   DFND 24 33,200 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,340 224 SH   DFND 15 1 0 223
SUMMIT HOTEL PPTYS INC COM 866082100   276,229 46,115 SH   DFND 4 46,115 0 0
SUMMIT MATLS INC CL A 86614U100   12,543,607 342,628 SH   DFND 15 1 0 342,627
SUMMIT MATLS INC CL A 86614U100   1,976,757 53,995 SH   DFND 4 53,995 0 0
SUMMIT MATLS INC CL A 86614U100   1,363,869 37,254 SH   DFND 13 0 0 37,254
SUMMIT MATLS INC CL A 86614U100   805 22 SH   DFND 48 22 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   17,798 501 SH   DFND 15 1 0 500
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   1,529,116 43,001 SH   DFND 4 43,001 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   1 0 SH   DFND 15 0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   222,940 28,582 SH   DFND 4 28,582 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   42,900 5,500 SH   DFND 13 0 0 5,500
SUN CMNTYS INC COM 866674104   74,250 617 SH   DFND 17 617 0 0
SUN CMNTYS INC COM 866674104   4,494,579 37,349 SH   DFND 4 37,349 0 0
SUN CMNTYS INC COM 866674104   20,656,752 171,653 SH   DFND 15 0 0 171,653
SUN CMNTYS INC COM 866674104   8,311,155 69,064 SH   DFND 13 0 0 69,064
SUN CMNTYS INC COM 866674104   443,453 3,685 SH   DFND 48 3,685 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   502 40 SH   DFND 13 0 0 40
SUN CTRY AIRLS HLDGS INC COM 866683105   190,096 15,135 SH   DFND 4 15,135 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,242,278 66,155 SH   DFND 13 0 0 66,155
SUN LIFE FINANCIAL INC. COM 866796105   29,749 607 SH   DFND 4 607 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,216,837 24,828 SH   DFND 15 3 0 24,825
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SUNCOKE ENERGY INC COM 86722A103   371,322 37,890 SH   DFND 4 37,889 0 1
SUNCOKE ENERGY INC COM 86722A103   69,201 7,061 SH   DFND 15 0 0 7,061
SUNCOR ENERGY INC NEW COM 867224107   36,495,712 957,893 SH   DFND 4 956,031 540 1,322
SUNCOR ENERGY INC NEW COM 867224107   274,244 7,198 SH   DFND 17 7,198 0 0
SUNCOR ENERGY INC NEW COM 867224107   21,097,688 553,745 SH   DFND 15 3 0 553,742
SUNCOR ENERGY INC NEW COM 867224107   8,033,822 210,861 SH   DFND 13 0 0 210,861
SUNCOR ENERGY INC NEW COM 867224107   204,067,231 5,356,095 SH   DFND 48 5,343,151 2,145 10,799
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   465,979 939,000 PRN   DFND 24 939,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   266,289 47,722 SH   DFND 4 47,722 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   239,817 42,978 SH   DFND 15 0 0 42,978
SUNNOVA ENERGY INTL INC. COM 86745K104   1,590 285 SH   DFND 13 0 0 285
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   952,493 2,781,000 PRN   DFND 24 2,781,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   73,528 1,300 SH   DFND 48 0 0 1,300
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,648,989 29,165 SH   DFND 13 0 0 29,165
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,137,997 108,561 SH   DFND 15 1 0 108,560
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,465,314 43,603 SH   DFND 24 43,603 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   18,978,047 335,657 SH   DFND 4 335,657 0 0
SUNOPTA INC COM 8676EP108   32,368 5,994 SH   DFND 15 0 0 5,994
SUNOPTA INC COM 8676EP108   158,603 29,371 SH   DFND 4 29,371 0 0
SUNPOWER CORP COM 867652406   114,271 38,605 SH   DFND 4 38,605 0 0
SUNPOWER CORP COM 867652406   4,292 1,450 SH   DFND 13 0 0 1,450
SUNPOWER CORP COM 867652406   65,384 22,089 SH   DFND 15 2 0 22,087
SUNRUN INC COM 86771W105   1,730,441 145,906 SH   DFND 15 2 0 145,904
SUNRUN INC COM 86771W105   71,255 6,008 SH   DFND 13 0 0 6,008
SUNRUN INC COM 86771W105   5,337 450 SH   DFND 48 450 0 0
SUNRUN INC COM 86771W105   1,154,251 97,323 SH   DFND 4 97,323 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   949,663 90,790 SH   DFND 4 90,790 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   135,447 12,949 SH   DFND 13 0 0 12,949
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,107,564 105,886 SH   DFND 15 1 0 105,885
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   154,962 47,976 SH   DFND 4 47,976 0 0
SUPER MICRO COMPUTER INC COM 86800U104   368,708 450 SH   DFND 48 450 0 0
SUPER MICRO COMPUTER INC COM 86800U104   41,917,127 51,159 SH   DFND 13 0 0 51,159
SUPER MICRO COMPUTER INC COM 86800U104   66,655,633 81,352 SH   DFND 15 1 0 81,351
SUPER MICRO COMPUTER INC COM 86800U104   18,468,968 22,541 SH   DFND 4 22,541 0 0
SUPERCOM LTD NEW SHS M87095200   20 100 SH   DFND 13 0 0 100
SUPERIOR DRILLING PRODS INC COM 868153107   1,300 1,000 SH   DFND 15 0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102   7,564 400 SH   DFND 13 0 0 400
SUPERIOR GROUP OF CO INC COM 868358102   4,729,439 250,103 SH   DFND 15 1 0 250,102
SUPERIOR GROUP OF CO INC COM 868358102   103,608 5,479 SH   DFND 4 5,479 0 0
SUPERIOR INDS INTL INC COM 868168105   140,563 43,250 SH   DFND 15 0 0 43,250
SUPERNUS PHARMACEUTICALS INC COM 868459108   93,465 3,494 SH   DFND 13 0 0 3,494
SUPERNUS PHARMACEUTICALS INC COM 868459108   321 12 SH   DFND 48 12 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   781,528 29,216 SH   DFND 15 0 0 29,216
SUPERNUS PHARMACEUTICALS INC COM 868459108   602,490 22,523 SH   DFND 4 22,522 0 1
SURF AIR MOBILITY INC COM 868927104   384 1,000 SH   DFND 15 0 0 1,000
SURGEPAYS INC COM NEW 86882L204   638 200 SH   DFND 13 0 0 200
SURGERY PARTNERS INC COM 86881A100   898,596 37,772 SH   DFND 4 37,772 0 0
SURGERY PARTNERS INC COM 86881A100   351,592 14,779 SH   DFND 15 0 0 14,779
SURGERY PARTNERS INC COM 86881A100   28,596 1,202 SH   DFND 13 0 0 1,202
SURMODICS INC COM 868873100   210,284 5,002 SH   DFND 4 5,002 0 0
SURO CAPITAL CORP COM NEW 86887Q109   2 1 SH   DFND 15 1 0 0
SUTRO BIOPHARMA INC COM 869367102   105,383 35,967 SH   DFND 4 35,967 0 0
SUTRO BIOPHARMA INC COM 869367102   17,258 5,890 SH   DFND 15 0 0 5,890
SUZANO S A SPON ADS 86959K105   1,027 100 SH   DFND 13 0 0 100
SWEETGREEN INC COM CL A 87043Q108   342,330 11,358 SH   DFND 13 0 0 11,358
SWEETGREEN INC COM CL A 87043Q108   814 27 SH   DFND 48 27 0 0
SWEETGREEN INC COM CL A 87043Q108   954,443 31,667 SH   DFND 4 31,667 0 0
SWEETGREEN INC COM CL A 87043Q108   450,519 14,948 SH   DFND 15 1 0 14,947
SWISS HELVETIA FD INC COM 870875101   60,340 7,477 SH   DFND 15 1 0 7,476
SWISS HELVETIA FD INC COM 870875101   22,273 2,760 SH   DFND 4 0 0 2,760
SWK HLDGS CORP COM NEW 78501P203   4,502 265 SH   DFND 15 0 0 265
SWK HLDGS CORP COM NEW 78501P203   24,585 1,447 SH   DFND 4 1,447 0 0
SYLVAMO CORP COMMON STOCK 871332102   96,578 1,408 SH   DFND 13 0 0 1,408
SYLVAMO CORP COMMON STOCK 871332102   2,332 34 SH   DFND 48 34 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,198,716 17,474 SH   DFND 4 17,474 0 0
SYLVAMO CORP COMMON STOCK 871332102   551,058 8,033 SH   DFND 15 0 0 8,033
SYMBOTIC INC CLASS A COM 87151X101   6,703,839 190,667 SH   DFND 15 2 0 190,665
SYMBOTIC INC CLASS A COM 87151X101   3,601,931 102,444 SH   DFND 13 0 0 102,444
SYNAPTICS INC COM 87157D109   1,278,250 14,493 SH   DFND 15 1 0 14,492
SYNAPTICS INC COM 87157D109   19,580 222 SH   DFND 13 0 0 222
SYNAPTICS INC COM 87157D109   1,499 17 SH   DFND 48 17 0 0
SYNAPTICS INC COM 87157D109   1,607,357 18,224 SH   DFND 4 18,024 200 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   3,953 425 SH   DFND 13 0 0 425
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   9,635 1,036 SH   DFND 15 0 0 1,036
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   335 36 SH   DFND 4 36 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,809,406 38,343 SH   DFND 4 38,343 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,671,461 120,184 SH   DFND 15 1 0 120,183
SYNCHRONY FINANCIAL COM 87165B103   1,430,297 30,309 SH   DFND 13 0 0 30,309
SYNCHRONY FINANCIAL COM 87165B103   623,191 13,206 SH   DFND 48 13,206 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   540,966 26,350 SH   DFND 4 26,350 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   390 19 SH   DFND 48 19 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   98,544 4,800 SH   DFND 15 0 0 4,800
SYNOPSYS INC COM 871607107   6,111,861 10,271 SH   DFND 4 10,271 0 0
SYNOPSYS INC COM 871607107   101,886,983 171,221 SH   DFND 15 1 0 171,220
SYNOPSYS INC COM 871607107   17,681,018 29,713 SH   DFND 24 29,713 0 0
SYNOPSYS INC COM 871607107   29,071,954 48,856 SH   DFND 13 0 0 48,856
SYNOPSYS INC COM 871607107   5,172,857 8,693 SH   DFND 48 8,593 0 100
SYNOVUS FINL CORP COM NEW 87161C501   926,273 23,048 SH   DFND 15 1 0 23,047
SYNOVUS FINL CORP COM NEW 87161C501   784,227 19,513 SH   DFND 48 19,513 0 0
SYNOVUS FINL CORP COM NEW 87161C501   20,015 498 SH   DFND 4 497 0 1
SYNOVUS FINL CORP COM NEW 87161C501   1,586,853 39,484 SH   DFND 13 0 0 39,484
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   2,116 410 SH   DFND 13 0 0 410
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   224 44 SH   DFND 15 1 0 43
SYSCO CORP COM 871829107   39,874,552 558,545 SH   DFND 13 0 0 558,545
SYSCO CORP COM 871829107   28,556 400 SH Put DFND 15 0 0 400
SYSCO CORP COM 871829107   72,889 1,021 SH   DFND 17 1,021 0 0
SYSCO CORP COM 871829107   98,791,567 1,383,829 SH   DFND 15 3 0 1,383,826
SYSCO CORP COM 871829107   706,190 9,892 SH   DFND 24 9,892 0 0
SYSCO CORP COM 871829107   31,199,063 437,023 SH   DFND 4 435,093 114 1,816
SYSCO CORP COM 871829107   12,461,419 174,554 SH   DFND 48 157,609 358 16,587
SYSTEM1 INC CL A COM 87200P109   11,397 7,498 SH   DFND 4 7,498 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   11,732 303 SH   DFND 13 0 0 303
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   23,116 597 SH   DFND 15 0 0 597
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   527,489 13,701 SH   DFND 15 1 0 13,700
T-MOBILE US INC COM 872590104   40,037,434 227,253 SH   DFND 24 227,253 0 0
T-MOBILE US INC COM 872590104   15,326,603 86,994 SH   DFND 4 84,994 2,000 0
T-MOBILE US INC COM 872590104   27,532,982 156,278 SH   DFND 13 0 0 156,278
T-MOBILE US INC COM 872590104   4,353,055 24,708 SH   DFND 48 24,708 0 0
T-MOBILE US INC COM 872590104   10,641,272 60,400 SH Put DFND 24 60,400 0 0
T-MOBILE US INC COM 872590104   81,010,707 459,818 SH   DFND 15 1 0 459,817
TACTILE SYS TECHNOLOGY INC COM 87357P100   14,328 1,200 SH   DFND 13 0 0 1,200
TACTILE SYS TECHNOLOGY INC COM 87357P100   124,104 10,394 SH   DFND 4 10,394 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   10,555 884 SH   DFND 15 0 0 884
TAITRON COMPONENTS INC CL A 874028103   830 313 SH   DFND 15 0 0 313
TAIWAN FD INC COM 874036106   33 1 SH   DFND 15 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   270,947,826 1,558,873 SH   DFND 15 1 0 1,558,872
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   142,653,657 820,745 SH   DFND 13 0 0 820,745
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   57,757,063 332,300 SH Call DFND 24 332,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,489,078 89,115 SH   DFND 48 85,815 0 3,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   151,889,952 873,885 SH   DFND 4 871,843 528 1,514
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,936 201 SH   DFND 17 201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   60,816,119 349,900 SH Put DFND 24 349,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,819,835 37,429 SH   DFND 24 37,429 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,492,052 144,652 SH   DFND 15 0 0 144,652
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,664,700 30,000 SH Put DFND 24 30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,929,932 25,275 SH   DFND 13 0 0 25,275
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   971,657 6,249 SH   DFND 48 6,249 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,340,902 15,055 SH   DFND 4 15,053 2 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,073 933 SH   DFND 4 931 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,014,185 78,376 SH   DFND 13 0 0 78,376
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,253,115 792,358 SH   DFND 15 1 0 792,357
TAL EDUCATION GROUP SPONSORED ADS 874080104   44,483 4,169 SH   DFND 15 0 0 4,169
TALKSPACE INC COM 87427V103   1,725 750 SH   DFND 15 0 0 750
TALKSPACE INC *W EXP 06/21/202 87427V111   150 1,500 SH   DFND 15 0 0 1,500
TALKSPACE INC COM 87427V103   90,526 39,359 SH   DFND 4 39,359 0 0
TALOS ENERGY INC COM 87484T108   5,723 471 SH   DFND 15 0 0 471
TALOS ENERGY INC COM 87484T108   797,915 65,672 SH   DFND 4 65,672 0 0
TALPHERA INC COM NEW 00444T209   690 775 SH   DFND 15 0 0 775
TANDEM DIABETES CARE INC COM NEW 875372203   57,977 1,439 SH   DFND 13 0 0 1,439
TANDEM DIABETES CARE INC COM NEW 875372203   5,600 139 SH   DFND 48 139 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   837,307 20,782 SH   DFND 4 20,782 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   846,748 21,016 SH   DFND 15 0 0 21,016
TANGER INC COM 875465106   1,134,499 41,848 SH   DFND 4 41,848 0 0
TANGER INC COM 875465106   1,161,637 42,849 SH   DFND 15 0 0 42,849
TANGER INC COM 875465106   2,676,527 98,728 SH   DFND 13 0 0 98,728
TANGER INC COM 875465106   488 18 SH   DFND 48 18 0 0
TANGO THERAPEUTICS INC COM 87583X109   131,051 15,274 SH   DFND 4 15,274 0 0
TAPESTRY INC COM 876030107   5,672,737 132,572 SH   DFND 13 0 0 132,572
TAPESTRY INC COM 876030107   160,634 3,754 SH   DFND 48 3,754 0 0
TAPESTRY INC COM 876030107   48,952 1,144 SH   DFND 4 1,091 53 0
TAPESTRY INC COM 876030107   17,545,580 410,039 SH   DFND 15 1 0 410,038
TARGA RES CORP COM 87612G101   8,570,868 66,554 SH   DFND 13 0 0 66,554
TARGA RES CORP COM 87612G101   12,838,207 99,691 SH   DFND 4 99,691 0 0
TARGA RES CORP COM 87612G101   1,421,087 11,035 SH   DFND 48 11,035 0 0
TARGA RES CORP COM 87612G101   24,152,155 187,546 SH   DFND 15 2 0 187,544
TARGET CORP COM 87612E106   612,590 4,138 SH   DFND 17 4,138 0 0
TARGET CORP COM 87612E106   4,441,200 30,000 SH Put DFND 24 30,000 0 0
TARGET CORP COM 87612E106   282,861,434 1,910,709 SH   DFND 13 0 0 1,910,709
TARGET CORP COM 87612E106   112,734,281 761,512 SH   DFND 48 758,375 222 2,915
TARGET CORP COM 87612E106   121,706,304 822,118 SH   DFND 4 805,400 534 16,184
TARGET CORP COM 87612E106   849,840,979 5,740,618 SH   DFND 15 10 0 5,740,608
TARGET CORP COM 87612E106   1,197,496 8,089 SH   DFND 24 8,089 0 0
TARGET HOSPITALITY CORP COM 87615L107   91,882 10,549 SH   DFND 4 10,549 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   320,126 11,778 SH   DFND 4 11,778 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   870 32 SH   DFND 13 0 0 32
TARSUS PHARMACEUTICALS INC COM 87650L103   45,472 1,673 SH   DFND 15 0 0 1,673
TASEKO MINES LTD COM 876511106   87,116 35,558 SH   DFND 15 1 0 35,557
TASKUS INC CLASS A COM 87652V109   39,930 3,000 SH   DFND 15 0 0 3,000
TAYLOR DEVICES INC COM 877163105   34,275 762 SH   DFND 4 762 0 0
TAYLOR DEVICES INC COM 877163105   112,450 2,500 SH   DFND 15 0 0 2,500
TAYLOR MORRISON HOME CORP COM 87724P106   1,279,278 23,075 SH   DFND 13 0 0 23,075
TAYLOR MORRISON HOME CORP COM 87724P106   1,386 25 SH   DFND 48 25 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,534,052 45,708 SH   DFND 4 45,708 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,002,503 18,083 SH   DFND 15 1 0 18,082
TAYSHA GENE THERAPIES INC COM SHS 877619106   114,717 51,213 SH   DFND 4 51,213 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   896 400 SH   DFND 13 0 0 400
TAYSHA GENE THERAPIES INC COM SHS 877619106   40,609 18,129 SH   DFND 15 0 0 18,129
TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400   41 50 SH   DFND 13 0 0 50
TC ENERGY CORP COM 87807B107   20,130,750 531,154 SH   DFND 13 0 0 531,154
TC ENERGY CORP COM 87807B107   7,951,041 209,790 SH   DFND 48 209,700 0 90
TC ENERGY CORP COM 87807B107   64,556,908 1,703,349 SH   DFND 15 2 0 1,703,347
TC ENERGY CORP COM 87807B107   572,328 15,101 SH   DFND 4 14,329 0 772
TCW ETF TRUST COMPOUNDERS ETF 29287L601   192,609 5,650 SH   DFND 15 0 0 5,650
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   14,864 532 SH   DFND 13 0 0 532
TCW STRATEGIC INCOME FD INC COM 872340104   62,833 13,256 SH   DFND 13 0 0 13,256
TCW STRATEGIC INCOME FD INC COM 872340104   1,160,780 244,890 SH   DFND 15 0 0 244,890
TD SYNNEX CORPORATION COM 87162W100   13,928,086 120,694 SH   DFND 15 1 0 120,693
TD SYNNEX CORPORATION COM 87162W100   1,718,734 14,894 SH   DFND 13 0 0 14,894
TD SYNNEX CORPORATION COM 87162W100   115,400 1,000 SH Call DFND 24 1,000 0 0
TD SYNNEX CORPORATION COM 87162W100   13,617 118 SH   DFND 48 118 0 0
TD SYNNEX CORPORATION COM 87162W100   253,303 2,195 SH   DFND 4 2,195 0 0
TD SYNNEX CORPORATION COM 87162W100   115 1 SH   DFND 24 1 0 0
TE CONNECTIVITY LTD SHS H84989104   104,661,221 695,747 SH   DFND 48 693,559 114 2,074
TE CONNECTIVITY LTD SHS H84989104   621,426 4,131 SH   DFND 17 4,131 0 0
TE CONNECTIVITY LTD SHS H84989104   36,334,561 241,538 SH   DFND 24 241,538 0 0
TE CONNECTIVITY LTD SHS H84989104   82,499,301 548,424 SH   DFND 15 1 0 548,423
TE CONNECTIVITY LTD SHS H84989104   48,329,850 321,278 SH   DFND 4 319,808 91 1,379
TE CONNECTIVITY LTD SHS H84989104   23,798,588 158,204 SH   DFND 13 0 0 158,204
TEAM INC COM NEW 878155308   36 4 SH   DFND 15 0 0 4
TECHNIPFMC PLC COM G87110105   2,520,442 96,384 SH   DFND 13 0 0 96,384
TECHNIPFMC PLC COM G87110105   173,636 6,640 SH   DFND 48 5,940 0 700
TECHNIPFMC PLC COM G87110105   7,560,436 289,118 SH   DFND 24 289,118 0 0
TECHNIPFMC PLC COM G87110105   30,464,750 1,165,000 SH Call DFND 24 1,165,000 0 0
TECHNIPFMC PLC COM G87110105   21,051 805 SH   DFND 4 805 0 0
TECHNIPFMC PLC COM G87110105   6,970,679 266,565 SH   DFND 15 1 0 266,564
TECHTARGET INC NOTE 12/1 87874RAD2   11,580 12,000 PRN   DFND 24 12,000 0 0
TECHTARGET INC COM 87874R100   260,238 8,349 SH   DFND 4 8,349 0 0
TECHTARGET INC COM 87874R100   1,594,626 51,159 SH   DFND 13 0 0 51,159
TECHTARGET INC COM 87874R100   1,434 46 SH   DFND 48 46 0 0
TECHTARGET INC COM 87874R100   6,015,758 192,998 SH   DFND 15 0 0 192,998
TECK RESOURCES LTD CL B 878742204   2,560,590 53,457 SH   DFND 4 53,360 97 0
TECK RESOURCES LTD CL B 878742204   1,819,722 37,990 SH   DFND 13 0 0 37,990
TECK RESOURCES LTD CL B 878742204   8,350,344 174,328 SH   DFND 15 2 0 174,326
TECK RESOURCES LTD CL B 878742204   941,954 19,665 SH   DFND 24 19,665 0 0
TECNOGLASS INC ORD SHS G87264100   38,588 769 SH   DFND 13 0 0 769
TECNOGLASS INC ORD SHS G87264100   360,945 7,193 SH   DFND 4 7,193 0 0
TECNOGLASS INC ORD SHS G87264100   194,538 3,876 SH   DFND 15 0 0 3,876
TECTONIC THERAPEUTIC INC COM 878972108   113,330 6,881 SH   DFND 13 0 0 6,881
TECTONIC THERAPEUTIC INC COM 878972108   46,841 2,844 SH   DFND 15 0 0 2,844
TEEKAY CORPORATION COM Y8564W103   4,511 503 SH   DFND 15 1 0 502
TEEKAY CORPORATION COM Y8564W103   225,479 25,137 SH   DFND 4 25,137 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,063,061 29,982 SH   DFND 13 0 0 29,982
TEEKAY TANKERS LTD CL A Y8565N300   1,256,888 18,266 SH   DFND 15 1 0 18,265
TEEKAY TANKERS LTD CL A Y8565N300   726,152 10,553 SH   DFND 4 10,553 0 0
TEGNA INC COM 87901J105   734,427 52,685 SH   DFND 15 1 0 52,684
TEGNA INC COM 87901J105   2,470,642 177,234 SH   DFND 4 177,234 0 0
TEGNA INC COM 87901J105   1,143,916 82,060 SH   DFND 13 0 0 82,060
TEJON RANCH CO COM 879080109   156,884 9,196 SH   DFND 4 9,196 0 0
TEJON RANCH CO COM 879080109   94,700 5,551 SH   DFND 15 1 0 5,550
TELADOC HEALTH INC COM 87918A105   703,651 71,948 SH   DFND 4 71,948 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,029,149 1,238,000 PRN   DFND 15 0 0 1,238,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   9,394,521 11,301,000 PRN   DFND 24 11,301,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   2,494 3,000 PRN   DFND 4 3,000 0 0
TELADOC HEALTH INC COM 87918A105   291,955 29,852 SH   DFND 15 2 0 29,850
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   487,973 587,000 PRN   DFND 13 0 0 587,000
TELADOC HEALTH INC COM 87918A105   96,255 9,842 SH   DFND 13 0 0 9,842
TELADOC HEALTH INC COM 87918A105   1,584 162 SH   DFND 48 162 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   145,325 20,100 SH   DFND 15 0 0 20,100
TELEDYNE TECHNOLOGIES INC COM 879360105   18,802,593 48,463 SH   DFND 13 0 0 48,463
TELEDYNE TECHNOLOGIES INC COM 879360105   599,041 1,544 SH   DFND 48 1,544 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   79,059,167 203,771 SH   DFND 15 0 0 203,771
TELEDYNE TECHNOLOGIES INC COM 879360105   561,795 1,448 SH   DFND 4 1,446 2 0
TELEFLEX INCORPORATED COM 879369106   630,359 2,997 SH   DFND 4 2,997 0 0
TELEFLEX INCORPORATED COM 879369106   1,021,754 4,858 SH   DFND 13 0 0 4,858
TELEFLEX INCORPORATED COM 879369106   538,234 2,559 SH   DFND 48 2,459 0 100
TELEFLEX INCORPORATED COM 879369106   1,405,565 6,682 SH   DFND 15 0 0 6,682
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,222 198 SH   DFND 4 198 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   195,904 31,751 SH   DFND 15 1 0 31,750
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,042,867 331,097 SH   DFND 13 0 0 331,097
TELEFONICA BRASIL SA NEW ADR 87936R205   16 2 SH   DFND 4 2 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   502,042 61,150 SH   DFND 13 0 0 61,150
TELEFONICA BRASIL SA NEW ADR 87936R205   2,383,852 290,360 SH   DFND 15 1 0 290,359
TELEFONICA S A SPONSORED ADR 879382208   3,246 771 SH   DFND 4 771 0 0
TELEFONICA S A SPONSORED ADR 879382208   127,523 30,290 SH   DFND 15 1 0 30,289
TELEFONICA S A SPONSORED ADR 879382208   472,888 112,325 SH   DFND 13 0 0 112,325
TELEPHONE & DATA SYS INC COM NEW 879433829   1,421,387 68,567 SH   DFND 15 2 0 68,565
TELEPHONE & DATA SYS INC COM NEW 879433829   899,226 43,378 SH   DFND 4 43,378 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   227,823 10,990 SH   DFND 13 0 0 10,990
TELLURIAN INC NEW COM 87968A104   11,129 16,069 SH   DFND 15 0 0 16,069
TELLURIAN INC NEW COM 87968A104   33,072 47,750 SH   DFND 13 0 0 47,750
TELOMIR PHARMACEUTICALS INC COM 87975F104   8,610 1,790 SH   DFND 4 1,790 0 0
TELOS CORP MD COM 87969B101   109,022 27,120 SH   DFND 4 27,120 0 0
TELOS CORP MD COM 87969B101   10,251 2,550 SH   DFND 13 0 0 2,550
TELUS CORPORATION COM 87971M103   1,647,690 108,830 SH   DFND 15 0 0 108,830
TELUS CORPORATION COM 87971M103   9,629 636 SH   DFND 4 636 0 0
TELUS CORPORATION COM 87971M103   223,482 14,761 SH   DFND 13 0 0 14,761
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,834,234 317,787 SH   DFND 15 0 0 317,787
TEMPLETON DRAGON FD INC COM 88018T101   36,146 4,507 SH   DFND 13 0 0 4,507
TEMPLETON DRAGON FD INC COM 88018T101   147,754 18,423 SH   DFND 15 0 0 18,423
TEMPLETON EMERGING MKTS FD COM 880191101   47,484 3,842 SH   DFND 15 1 0 3,841
TEMPLETON EMERGING MKTS FD COM 880191101   23,793 1,925 SH   DFND 13 0 0 1,925
TEMPLETON EMERGING MKTS INCO COM 880192109   64,310 12,066 SH   DFND 13 0 0 12,066
TEMPLETON EMERGING MKTS INCO COM 880192109   855,704 160,544 SH   DFND 15 2 0 160,542
TEMPUR SEALY INTL INC COM 88023U101   4,309,089 91,024 SH   DFND 15 0 0 91,024
TEMPUR SEALY INTL INC COM 88023U101   1,276,192 26,958 SH   DFND 13 0 0 26,958
TEMPUR SEALY INTL INC COM 88023U101   21,398 452 SH   DFND 4 452 0 0
TEMPUR SEALY INTL INC COM 88023U101   30,676 648 SH   DFND 48 648 0 0
TEMPUS AI INC CL A 88023B103   5,670 162 SH   DFND 13 0 0 162
TENABLE HLDGS INC COM 88025T102   1,046 24 SH   DFND 48 24 0 0
TENABLE HLDGS INC COM 88025T102   437,805 10,046 SH   DFND 15 0 0 10,046
TENABLE HLDGS INC COM 88025T102   1,768,869 40,589 SH   DFND 4 40,589 0 0
TENABLE HLDGS INC COM 88025T102   17,563 403 SH   DFND 13 0 0 403
TENARIS S A SPONSORED ADS 88031M109   1,108,250 36,312 SH   DFND 13 0 0 36,312
TENARIS S A SPONSORED ADS 88031M109   1,007 33 SH   DFND 48 33 0 0
TENARIS S A SPONSORED ADS 88031M109   8,332 273 SH   DFND 4 272 0 1
TENARIS S A SPONSORED ADS 88031M109   1,084,052 35,519 SH   DFND 15 0 0 35,519
TENAYA THERAPEUTICS INC COM 87990A106   69,505 22,421 SH   DFND 4 22,421 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   56,200 4,000 SH   DFND 13 0 0 4,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,010,673 71,934 SH   DFND 15 0 0 71,934
TENET HEALTHCARE CORP COM NEW 88033G407   16,278,971 122,371 SH   DFND 15 1 0 122,370
TENET HEALTHCARE CORP COM NEW 88033G407   2,854,558 21,458 SH   DFND 13 0 0 21,458
TENET HEALTHCARE CORP COM NEW 88033G407   70,373 529 SH   DFND 48 529 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   343,217 2,580 SH   DFND 4 2,308 271 1
TENNANT CO COM 880345103   722,451 7,339 SH   DFND 4 7,339 0 0
TENNANT CO COM 880345103   1,378 14 SH   DFND 13 0 0 14
TENNANT CO COM 880345103   591 6 SH   DFND 48 6 0 0
TENNANT CO COM 880345103   5,918 60 SH   DFND 15 0 0 60
TERADATA CORP DEL COM 88076W103   117,850 3,410 SH   DFND 4 3,398 12 0
TERADATA CORP DEL COM 88076W103   515,220 14,908 SH   DFND 13 0 0 14,908
TERADATA CORP DEL COM 88076W103   19,803 573 SH   DFND 48 573 0 0
TERADATA CORP DEL COM 88076W103   2,374,409 68,704 SH   DFND 15 1 0 68,703
TERADYNE INC COM 880770102   25,965,717 175,101 SH   DFND 13 0 0 175,101
TERADYNE INC COM 880770102   95,097,522 641,295 SH   DFND 15 1 0 641,294
TERADYNE INC COM 880770102   11,121,750 75,000 SH Put DFND 24 75,000 0 0
TERADYNE INC COM 880770102   1,014,452 6,841 SH   DFND 48 6,794 47 0
TERADYNE INC COM 880770102   50,897,577 343,230 SH   DFND 4 343,230 0 0
TERADYNE INC COM 880770102   11,458,220 77,269 SH   DFND 24 77,269 0 0
TERAWULF INC COM 88080T104   445 100 SH   DFND 13 0 0 100
TERAWULF INC COM 88080T104   379,919 85,375 SH   DFND 4 85,375 0 0
TEREX CORP NEW COM 880779103   10,043,569 183,143 SH   DFND 15 0 0 183,143
TEREX CORP NEW COM 880779103   1,608,786 29,336 SH   DFND 4 29,336 0 0
TEREX CORP NEW COM 880779103   773,978 14,113 SH   DFND 13 0 0 14,113
TEREX CORP NEW COM 880779103   877 16 SH   DFND 48 16 0 0
TERNIUM SA SPONSORED ADS 880890108   1,690 45 SH   DFND 4 0 45 0
TERNIUM SA SPONSORED ADS 880890108   441,776 11,765 SH   DFND 13 0 0 11,765
TERNIUM SA SPONSORED ADS 880890108   2,004,058 53,370 SH   DFND 15 0 0 53,370
TERNS PHARMACEUTICALS INC COM 880881107   169,780 24,931 SH   DFND 4 24,931 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,022 150 SH   DFND 13 0 0 150
TERRAN ORBITAL CORPORATION COM 88105P103   246,000 300,000 SH   DFND 15 0 0 300,000
TERRAN ORBITAL CORPORATION COM 88105P103   54,556 66,532 SH   DFND 4 66,532 0 0
TERRENO RLTY CORP COM 88146M101   2,079,348 35,136 SH   DFND 13 0 0 35,136
TERRENO RLTY CORP COM 88146M101   55,748 942 SH   DFND 17 942 0 0
TERRENO RLTY CORP COM 88146M101   8,962,345 151,442 SH   DFND 15 0 0 151,442
TERRENO RLTY CORP COM 88146M101   97,588 1,649 SH   DFND 24 1,649 0 0
TERRENO RLTY CORP COM 88146M101   5,488,590 92,744 SH   DFND 4 92,744 0 0
TERRITORIAL BANCORP INC COM 88145X108   5 1 SH   DFND 15 1 0 0
TESLA INC COM 88160R101   31,787,839 160,642 SH   DFND 4 154,000 4 6,638
TESLA INC COM 88160R101   2,216,256 11,200 SH Call DFND 24 11,200 0 0
TESLA INC COM 88160R101   31,859 161 SH   DFND 17 161 0 0
TESLA INC COM 88160R101   12,881,988 65,100 SH Put DFND 24 65,100 0 0
TESLA INC COM 88160R101   28,692,600 145,000 SH Put DFND 4 145,000 0 0
TESLA INC COM 88160R101   73,370,738 370,784 SH   DFND 24 370,784 0 0
TESLA INC COM 88160R101   302,109,140 1,526,729 SH   DFND 15 2 0 1,526,727
TESLA INC COM 88160R101   2,493,288 12,600 SH Put DFND 48 0 0 12,600
TESLA INC COM 88160R101   105,077,497 531,016 SH   DFND 13 0 0 531,016
TESLA INC COM 88160R101   38,498,939 194,557 SH   DFND 48 145,899 0 48,658
TETRA TECH INC NEW COM 88162G103   288,930 1,413 SH   DFND 24 1,413 0 0
TETRA TECH INC NEW COM 88162G103   25,183,552 123,159 SH   DFND 4 123,159 0 0
TETRA TECH INC NEW COM 88162G103   3,666,122 17,929 SH   DFND 13 0 0 17,929
TETRA TECH INC NEW COM 88162G103   1,499,656 7,334 SH   DFND 48 334 0 7,000
TETRA TECH INC NEW COM 88162G103   7,746,315 37,883 SH   DFND 15 1 0 37,882
TETRA TECHNOLOGIES INC DEL COM 88162F105   139,653 40,362 SH   DFND 4 40,362 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   259,503 75,001 SH   DFND 15 0 0 75,001
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,612 466 SH   DFND 13 0 0 466
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,625,945 223,135 SH   DFND 13 0 0 223,135
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,233,396 752,825 SH   DFND 15 2 0 752,823
TEVOGEN BIO HLDGS INC COM 88165K101   5,888 8,142 SH   DFND 4 8,142 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   734 12 SH   DFND 48 12 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   77,587 1,269 SH   DFND 15 0 0 1,269
TEXAS CAP BANCSHARES INC COM 88224Q107   1,249,824 20,442 SH   DFND 4 20,442 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   13,267 217 SH   DFND 13 0 0 217
TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102   27 1 SH   DFND 15 1 0 0
TEXAS INSTRS INC COM 882508104   493,179,733 2,535,237 SH   DFND 15 6 0 2,535,231
TEXAS INSTRS INC COM 882508104   34,347,384 176,566 SH   DFND 24 176,566 0 0
TEXAS INSTRS INC COM 882508104   8,753,850 45,000 SH Call DFND 24 45,000 0 0
TEXAS INSTRS INC COM 882508104   176,906,241 909,403 SH   DFND 13 0 0 909,403
TEXAS INSTRS INC COM 882508104   21,335,895 109,679 SH   DFND 48 90,900 0 18,779
TEXAS INSTRS INC COM 882508104   50,849,325 261,396 SH   DFND 4 257,716 31 3,649
TEXAS INSTRS INC COM 882508104   166,907 858 SH   DFND 17 858 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,396,732 26,416 SH   DFND 15 0 0 26,416
TEXAS PACIFIC LAND CORPORATI COM 88262P102   41,119 56 SH   DFND 48 56 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,758,373 11,928 SH   DFND 4 11,928 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,065,425 1,451 SH   DFND 13 0 0 1,451
TEXAS ROADHOUSE INC COM 882681109   71,088 414 SH   DFND 48 414 0 0
TEXAS ROADHOUSE INC COM 882681109   1,144,275 6,664 SH   DFND 4 6,660 4 0
TEXAS ROADHOUSE INC COM 882681109   7,726,950 45,000 SH   DFND 24 45,000 0 0
TEXAS ROADHOUSE INC COM 882681109   3,977,834 23,166 SH   DFND 13 0 0 23,166
TEXAS ROADHOUSE INC COM 882681109   8,897,165 51,815 SH   DFND 15 0 0 51,815
TEXTRON INC COM 883203101   15,414,738 179,534 SH   DFND 15 1 0 179,533
TEXTRON INC COM 883203101   6,288,730 73,244 SH   DFND 4 73,244 0 0
TEXTRON INC COM 883203101   1,453,191 16,925 SH   DFND 48 16,425 0 500
TEXTRON INC COM 883203101   6,180,882 71,988 SH   DFND 13 0 0 71,988
TFF PHARMACEUTICALS INC COM NEW 87241J203   101 61 SH   DFND 15 0 0 61
TFI INTL INC COM 87241L109   1,693,816 11,671 SH   DFND 13 0 0 11,671
TFI INTL INC COM 87241L109   8,732,904 60,173 SH   DFND 15 0 0 60,173
TFS FINL CORP COM 87240R107   1,742 138 SH   DFND 4 138 0 0
TFS FINL CORP COM 87240R107   34,731 2,752 SH   DFND 15 0 0 2,752
TFS FINL CORP COM 87240R107   38,163 3,024 SH   DFND 13 0 0 3,024
TFS FINL CORP COM 87240R107   31,613 2,505 SH   DFND 48 2,505 0 0
TG THERAPEUTICS INC COM 88322Q108   348,713 19,602 SH   DFND 15 2 0 19,600
TG THERAPEUTICS INC COM 88322Q108   698,204 39,247 SH   DFND 13 0 0 39,247
TG THERAPEUTICS INC COM 88322Q108   1,722,517 96,825 SH   DFND 4 96,825 0 0
THE AARONS COMPANY INC COM 00258W108   4,515 452 SH   DFND 15 0 0 452
THE AARONS COMPANY INC COM 00258W108   136,097 13,637 SH   DFND 4 13,637 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,464,450 41,287 SH   DFND 15 0 0 41,287
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   174,974 4,933 SH   DFND 13 0 0 4,933
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   532 15 SH   DFND 48 15 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   764,485 21,553 SH   DFND 4 21,553 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   84 10 SH   DFND 15 0 0 10
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   383,912 199,954 SH   DFND 4 199,954 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,728 900 SH   DFND 15 0 0 900
THE CIGNA GROUP COM 125523100   152,676,069 461,857 SH   DFND 15 4 0 461,853
THE CIGNA GROUP COM 125523100   4,492,777 13,591 SH   DFND 4 13,279 25 287
THE CIGNA GROUP COM 125523100   37,435,940 113,247 SH   DFND 13 0 0 113,247
THE CIGNA GROUP COM 125523100   6,650,407 20,118 SH   DFND 48 17,918 0 2,200
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   917 1,020 SH   DFND 15 0 0 1,020
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   593 660 SH   DFND 13 0 0 660
THE ODP CORP COM 88337F105   616,892 15,709 SH   DFND 4 15,709 0 0
THE ODP CORP COM 88337F105   321,896 8,197 SH   DFND 13 0 0 8,197
THE ODP CORP COM 88337F105   432 11 SH   DFND 48 11 0 0
THE ODP CORP COM 88337F105   43,873 1,117 SH   DFND 15 0 0 1,117
THE ONE GROUP HOSPITALITY IN COM 88338K103   28,343 6,669 SH   DFND 4 6,669 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   48,720 12,000 SH   DFND 15 0 0 12,000
THE REAL BROKERAGE INC COM NEW 75585H206   123,676 30,462 SH   DFND 4 30,462 0 0
THE REALREAL INC COM 88339P101   122,566 38,422 SH   DFND 15 0 0 38,422
THE REALREAL INC COM 88339P101   6,744 2,114 SH   DFND 13 0 0 2,114
THE REALREAL INC COM 88339P101   111,085 34,823 SH   DFND 4 34,823 0 0
THE TRADE DESK INC COM CL A 88339J105   22,089,975 226,170 SH   DFND 13 0 0 226,170
THE TRADE DESK INC COM CL A 88339J105   37,711,461 386,111 SH   DFND 48 385,678 0 433
THE TRADE DESK INC COM CL A 88339J105   6,214,351 63,626 SH   DFND 4 63,614 12 0
THE TRADE DESK INC COM CL A 88339J105   8,432,535 86,337 SH   DFND 24 86,337 0 0
THE TRADE DESK INC COM CL A 88339J105   95,899,909 981,877 SH   DFND 15 1 0 981,876
THERAPEUTICSMD INC COM NEW 88338N206   275 171 SH   DFND 13 0 0 171
THERAVANCE BIOPHARMA INC COM G8807B106   136,833 16,136 SH   DFND 4 16,136 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,272 150 SH   DFND 15 0 0 150
THERIVA BIOLOGICS INC COM NEW 87164U409   24 100 SH   DFND 15 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   295,917,459 535,113 SH   DFND 15 3 0 535,110
THERMO FISHER SCIENTIFIC INC COM 883556102   75,018,873 135,658 SH   DFND 13 0 0 135,658
THERMO FISHER SCIENTIFIC INC COM 883556102   171,072,264 309,353 SH   DFND 48 308,218 148 987
THERMO FISHER SCIENTIFIC INC COM 883556102   608,300 1,100 SH Put DFND 15 0 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102   629,314 1,138 SH   DFND 17 1,138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,493,100 2,700 SH Put DFND 24 2,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   186,914 338 SH   DFND 24 338 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   280,494,264 507,223 SH   DFND 4 505,919 122 1,182
THERMON GROUP HLDGS INC COM 88362T103   12,625,873 410,464 SH   DFND 15 0 0 410,464
THERMON GROUP HLDGS INC COM 88362T103   438,730 14,263 SH   DFND 4 14,263 0 0
THIRD COAST BANCSHARES INC COM 88422P109   106,031 4,985 SH   DFND 4 4,985 0 0
THIRD HARMONIC BIO INC COM 88427A107   113,243 8,711 SH   DFND 4 8,711 0 0
THOMSON REUTERS CORP. COM 884903808   5,352,310 31,767 SH   DFND 13 0 0 31,767
THOMSON REUTERS CORP. COM 884903808   5,729 34 SH   DFND 48 34 0 0
THOMSON REUTERS CORP. COM 884903808   24,706,291 146,635 SH   DFND 15 1 0 146,634
THOMSON REUTERS CORP. COM 884903808   100,924 599 SH   DFND 4 599 0 0
THOR INDS INC COM 885160101   41,305 442 SH   DFND 4 442 0 0
THOR INDS INC COM 885160101   11,668,672 124,865 SH   DFND 13 0 0 124,865
THOR INDS INC COM 885160101   32,053 343 SH   DFND 48 343 0 0
THOR INDS INC COM 885160101   52,863,022 565,682 SH   DFND 15 1 0 565,681
THORNBURG INCM BUILDER OPP T COM 885213108   2,554,005 158,339 SH   DFND 15 1 0 158,338
THORNBURG INCM BUILDER OPP T COM 885213108   13,307 825 SH   DFND 4 0 0 825
THORNBURG INCM BUILDER OPP T COM 885213108   2,215,528 137,354 SH   DFND 13 0 0 137,354
THOUGHTWORKS HOLDING INC COM 88546E105   138,833 48,885 SH   DFND 4 48,885 0 0
THREDUP INC CL A 88556E102   11,390 6,700 SH   DFND 15 0 0 6,700
THREDUP INC CL A 88556E102   56,265 33,097 SH   DFND 4 33,097 0 0
THREDUP INC CL A 88556E102   4,298 2,528 SH   DFND 13 0 0 2,528
THRYV HLDGS INC COM NEW 886029206   182,833 10,260 SH   DFND 4 10,260 0 0
THRYV HLDGS INC COM NEW 886029206   15,735 883 SH   DFND 13 0 0 883
THRYV HLDGS INC COM NEW 886029206   30,312 1,701 SH   DFND 15 0 0 1,701
TIDAL ETF TR SOFI NEXT 500 886364306   19 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   30 2 SH   DFND 15 2 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   96,694 5,061 SH   DFND 15 0 0 5,061
TIDAL ETF TR SOFI SOCIAL 50 886364405   27 1 SH   DFND 15 1 0 0
TIDAL TR II DEFIANCE OPTN IN 88636J840   32 2 SH   DFND 15 2 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   25 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX AI OPT 88636J790   10 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   13 1 SH   DFND 15 1 0 0
TIDAL TR II DEFIANCE R2000 E 88636J824   13 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   30 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   26 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   5 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   7 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   10 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   26 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   36 2 SH   DFND 15 2 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   13 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX MSFT OP 88634T428   0 0 SH   DFND 15 0 0 0
TIDAL TR II DEFIANCE S&P 500 88636J832   23 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   5 0 SH   DFND 15 0 0 0
TIDAL TR II YIELDMAX META 88634T816   14 1 SH   DFND 15 1 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   302 19 SH   DFND 15 2 0 17
TIDAL TR II YIELDMAX UNIVERS 88636J659   20 1 SH   DFND 15 1 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   972 27 SH   DFND 13 0 0 27
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   5 0 SH   DFND 15 0 0 0
TIDEWATER INC NEW COM 88642R109   3,247,094 34,105 SH   DFND 15 1 0 34,104
TIDEWATER INC NEW COM 88642R109   1,488,894 15,638 SH   DFND 4 15,638 0 0
TIDEWATER INC NEW COM 88642R109   8,288,507 87,055 SH   DFND 13 0 0 87,055
TIDEWATER INC NEW COM 88642R109   1,333 14 SH   DFND 48 14 0 0
TILE SHOP HLDGS INC COM 88677Q109   78,988 11,398 SH   DFND 4 11,398 0 0
TILE SHOP HLDGS INC COM 88677Q109   7 1 SH   DFND 15 1 0 0
TILLYS INC CL A 886885102   39,249 6,509 SH   DFND 4 6,509 0 0
TILRAY BRANDS INC COM 88688T100   237,436 143,034 SH   DFND 15 0 0 143,034
TILRAY BRANDS INC COM 88688T100   15,327 9,233 SH   DFND 13 0 0 9,233
TIM S A SPONSORED ADR 88706T108   5,886 411 SH   DFND 13 0 0 411
TIM S A SPONSORED ADR 88706T108   14,388 1,005 SH   DFND 15 1 0 1,004
TIMBERLAND BANCORP INC COM 887098101   13,566 501 SH   DFND 15 1 0 500
TIMBERLAND BANCORP INC COM 887098101   89,668 3,310 SH   DFND 4 3,310 0 0
TIMBERLAND BANCORP INC COM 887098101   55,155 2,036 SH   DFND 13 0 0 2,036
TIMKEN CO COM 887389104   3,185,817 39,758 SH   DFND 13 0 0 39,758
TIMKEN CO COM 887389104   281,016 3,507 SH   DFND 48 3,507 0 0
TIMKEN CO COM 887389104   2,965 37 SH   DFND 4 37 0 0
TIMKEN CO COM 887389104   16,797,787 209,631 SH   DFND 15 0 0 209,631
TIMKEN CO COM 887389104   7,132 89 SH   DFND 17 89 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   5,835 144 SH   DFND 15 1 0 143
TIMOTHY PLAN HIG DV STK ETF 887432326   30 1 SH   DFND 15 1 0 0
TIMOTHY PLAN INTL ETF 887432334   5,782 218 SH   DFND 15 0 0 218
TIPTREE INC COM 88822Q103   171,051 10,373 SH   DFND 4 10,373 0 0
TIPTREE INC COM 88822Q103   15 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102   162,494 21,929 SH   DFND 4 21,929 0 0
TITAN INTL INC ILL COM 88830M102   2,594 350 SH   DFND 13 0 0 350
TITAN INTL INC ILL COM 88830M102   2 0 SH   DFND 15 0 0 0
TITAN MACHY INC COM 88830R101   11 1 SH   DFND 15 1 0 0
TITAN MACHY INC COM 88830R101   144,404 9,082 SH   DFND 4 9,082 0 0
TITAN MACHY INC COM 88830R101   1,590 100 SH   DFND 13 0 0 100
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   6 1 SH   DFND 15 0 0 1
TJX COS INC NEW COM 872540109   72,168,040 655,477 SH   DFND 4 652,165 194 3,118
TJX COS INC NEW COM 872540109   1,102,211 10,011 SH   DFND 17 10,011 0 0
TJX COS INC NEW COM 872540109   314,217,267 2,853,926 SH   DFND 15 2 0 2,853,924
TJX COS INC NEW COM 872540109   112,823,513 1,024,737 SH   DFND 13 0 0 1,024,737
TJX COS INC NEW COM 872540109   40,868,217 371,192 SH   DFND 48 368,955 91 2,146
TKO GROUP HOLDINGS INC CL A 87256C101   5,184 48 SH   DFND 4 48 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,643,045 61,515 SH   DFND 13 0 0 61,515
TKO GROUP HOLDINGS INC CL A 87256C101   15,767 146 SH   DFND 48 146 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,713,203 164,026 SH   DFND 15 1 0 164,025
TMC THE METALS COMPANY INC COM 87261Y106   6,750 5,000 SH   DFND 13 0 0 5,000
TMC THE METALS COMPANY INC COM 87261Y106   9,450 7,000 SH   DFND 15 0 0 7,000
TOAST INC CL A 888787108   15,462 600 SH Put DFND 15 0 0 600
TOAST INC CL A 888787108   30,074 1,167 SH   DFND 4 1,167 0 0
TOAST INC CL A 888787108   2,509,895 97,396 SH   DFND 13 0 0 97,396
TOAST INC CL A 888787108   50,252 1,950 SH   DFND 48 950 0 1,000
TOAST INC CL A 888787108   5,313,424 206,186 SH   DFND 15 1 0 206,185
TOLL BROTHERS INC COM 889478103   10,706,787 92,957 SH   DFND 13 0 0 92,957
TOLL BROTHERS INC COM 889478103   118,175 1,026 SH   DFND 48 1,026 0 0
TOLL BROTHERS INC COM 889478103   20,201,999 175,395 SH   DFND 15 1 0 175,394
TOLL BROTHERS INC COM 889478103   139,713 1,213 SH   DFND 4 1,213 0 0
TOMPKINS FINL CORP COM 890110109   87,698 1,793 SH   DFND 15 0 0 1,793
TOMPKINS FINL CORP COM 890110109   13,448 275 SH   DFND 13 0 0 275
TOMPKINS FINL CORP COM 890110109   273,449 5,592 SH   DFND 4 5,592 0 0
TOOTSIE ROLL INDS INC COM 890516107   151,474 4,955 SH   DFND 13 0 0 4,955
TOOTSIE ROLL INDS INC COM 890516107   774,642 25,340 SH   DFND 15 1 0 25,339
TOOTSIE ROLL INDS INC COM 890516107   1,895 62 SH   DFND 4 62 0 0
TOPBUILD CORP COM 89055F103   16,743,087 43,458 SH   DFND 15 1 0 43,457
TOPBUILD CORP COM 89055F103   780,172 2,025 SH   DFND 4 2,025 0 0
TOPBUILD CORP COM 89055F103   3,510,966 9,113 SH   DFND 13 0 0 9,113
TOPBUILD CORP COM 89055F103   62,414 162 SH   DFND 48 162 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   954,139 62,362 SH   DFND 4 62,362 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   1,324,658 1,207,000 PRN   DFND 24 1,207,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   65,652 4,291 SH   DFND 13 0 0 4,291
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   65,323 4,269 SH   DFND 15 1 0 4,268
TORM PLC SHS CL A G89479102   3,295 85 SH   DFND 13 0 0 85
TORM PLC SHS CL A G89479102   462,683 11,934 SH   DFND 15 1 0 11,933
TORO CO COM 891092108   43,443,364 464,586 SH   DFND 15 1 0 464,585
TORO CO COM 891092108   6,604,003 70,624 SH   DFND 13 0 0 70,624
TORO CO COM 891092108   136,151 1,456 SH   DFND 48 1,256 0 200
TORO CO COM 891092108   2,473,340 26,450 SH   DFND 4 26,450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,761,414 123,063 SH   DFND 15 2 0 123,061
TORONTO DOMINION BK ONT COM NEW 891160509   31,787,385 578,556 SH   DFND 4 575,588 136 2,832
TORONTO DOMINION BK ONT COM NEW 891160509   1,395,271 25,395 SH   DFND 13 0 0 25,395
TORONTO DOMINION BK ONT COM NEW 891160509   90,661,868 1,650,119 SH   DFND 48 1,645,907 359 3,853
TORONTO DOMINION BK ONT COM NEW 891160509   208,397 3,793 SH   DFND 17 3,793 0 0
TORRID HLDGS INC COM 89142B107   29,346 3,918 SH   DFND 4 3,918 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   8,288 229 SH   DFND 13 0 0 229
TORTOISE ENERGY INDEPENDENC COM 89148K200   16,771 463 SH   DFND 15 0 0 463
TORTOISE ENERGY INFRA CORP COM 89147L886   804,369 23,068 SH   DFND 15 0 0 23,068
TORTOISE ENERGY INFRA CORP COM 89147L886   453,258 12,999 SH   DFND 13 0 0 12,999
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   8,561 199 SH   DFND 13 0 0 199
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2,692,644 62,693 SH   DFND 15 1 0 62,692
TORTOISE PIPELINE & ENERGY F COM 89148H207   126,344 3,492 SH   DFND 15 1 0 3,491
TORTOISE PIPELINE & ENERGY F COM 89148H207   527,396 14,577 SH   DFND 13 0 0 14,577
TORTOISE PWR & ENERGY INFRAS COM 89147X104   505,714 32,027 SH   DFND 15 2 0 32,025
TORTOISE PWR & ENERGY INFRAS COM 89147X104   75,381 4,774 SH   DFND 13 0 0 4,774
TOTALENERGIES SE SPONSORED ADS 89151E109   136,787,135 2,051,397 SH   DFND 15 2 0 2,051,395
TOTALENERGIES SE SPONSORED ADS 89151E109   61,405,612 920,900 SH   DFND 4 916,516 1,079 3,305
TOTALENERGIES SE SPONSORED ADS 89151E109   34,661,684 519,821 SH   DFND 13 0 0 519,821
TOTALENERGIES SE SPONSORED ADS 89151E109   210,430,144 3,155,821 SH   DFND 48 3,149,130 909 5,782
TOTALENERGIES SE SPONSORED ADS 89151E109   852,837 12,790 SH   DFND 17 12,790 0 0
TOUGHBUILT INDS INC COM 89157G868   5 1 SH   DFND 13 0 0 1
TOURMALINE BIO INC COM 89157D105   130,439 10,143 SH   DFND 4 10,143 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   369,357 9,396 SH   DFND 15 0 0 9,396
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   42,533 1,082 SH   DFND 13 0 0 1,082
TOWNEBANK PORTSMOUTH VA COM 89214P109   839,320 30,778 SH   DFND 15 0 0 30,778
TOWNEBANK PORTSMOUTH VA COM 89214P109   843,107 30,917 SH   DFND 4 30,917 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   23,507 862 SH   DFND 13 0 0 862
TOWNSQUARE MEDIA INC CL A 892231101   1,105 101 SH   DFND 15 1 0 100
TOWNSQUARE MEDIA INC CL A 892231101   45,988 4,196 SH   DFND 4 4,196 0 0
TOYOTA MOTOR CORP ADS 892331307   703,662 3,433 SH   DFND 4 3,433 0 0
TOYOTA MOTOR CORP ADS 892331307   4,306,387 21,010 SH   DFND 13 0 0 21,010
TOYOTA MOTOR CORP ADS 892331307   7,994 39 SH   DFND 48 39 0 0
TOYOTA MOTOR CORP ADS 892331307   23,686,298 115,560 SH   DFND 15 1 0 115,559
TPG INC COM CL A 872657101   663 16 SH   DFND 48 16 0 0
TPG INC COM CL A 872657101   1,673,295 40,369 SH   DFND 13 0 0 40,369
TPG INC COM CL A 872657101   2,736 66 SH   DFND 4 66 0 0
TPG INC COM CL A 872657101   1,298,794 31,334 SH   DFND 15 0 0 31,334
TPG RE FIN TR INC COM 87266M107   217,875 25,217 SH   DFND 4 25,217 0 0
TPG RE FIN TR INC COM 87266M107   4,320 500 SH   DFND 13 0 0 500
TPG RE FIN TR INC COM 87266M107   17,760 2,056 SH   DFND 15 1 0 2,055
TPI COMPOSITES INC COM 87266J104   80,833 20,259 SH   DFND 4 20,259 0 0
TPI COMPOSITES INC COM 87266J104   14,165 3,550 SH   DFND 15 0 0 3,550
TPI COMPOSITES INC COM 87266J104   319,200 80,000 SH   DFND 24 80,000 0 0
TPI COMPOSITES INC COM 87266J104   1,995,000 500,000 SH Put DFND 24 500,000 0 0
TRACTOR SUPPLY CO COM 892356106   76,375,593 282,873 SH   DFND 13 0 0 282,873
TRACTOR SUPPLY CO COM 892356106   54,000 200 SH   DFND 17 200 0 0
TRACTOR SUPPLY CO COM 892356106   147,788,565 547,365 SH   DFND 15 3 0 547,362
TRACTOR SUPPLY CO COM 892356106   42,807,420 158,546 SH   DFND 48 157,413 0 1,133
TRACTOR SUPPLY CO COM 892356106   61,942,050 229,415 SH   DFND 4 228,741 2 672
TRADEWEB MKTS INC CL A 892672106   1,789,598 16,883 SH   DFND 13 0 0 16,883
TRADEWEB MKTS INC CL A 892672106   48,866 461 SH   DFND 48 461 0 0
TRADEWEB MKTS INC CL A 892672106   22,472 212 SH   DFND 4 212 0 0
TRADEWEB MKTS INC CL A 892672106   1,613,484 15,222 SH   DFND 15 1 0 15,221
TRAEGER INC COMMON STOCK 89269P103   36,077 15,032 SH   DFND 4 15,032 0 0
TRAEGER INC COMMON STOCK 89269P103   5,878 2,449 SH   DFND 13 0 0 2,449
TRAEGER INC COMMON STOCK 89269P103   48,538 20,224 SH   DFND 15 0 0 20,224
TRANE TECHNOLOGIES PLC SHS G8994E103   27,421,249 83,365 SH   DFND 4 79,390 0 3,975
TRANE TECHNOLOGIES PLC SHS G8994E103   118,901,675 361,480 SH   DFND 15 2 0 361,478
TRANE TECHNOLOGIES PLC SHS G8994E103   219,725 668 SH   DFND 17 668 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,395,077 116,727 SH   DFND 13 0 0 116,727
TRANE TECHNOLOGIES PLC SHS G8994E103   14,355,163 43,642 SH   DFND 48 42,207 0 1,435
TRANSACT TECHNOLOGIES INC COM 892918103   3 1 SH   DFND 15 1 0 0
TRANSALTA CORP COM 89346D107   26,615 3,759 SH   DFND 15 0 0 3,759
TRANSCAT INC COM 893529107   331,035 2,766 SH   DFND 4 2,766 0 0
TRANSCAT INC COM 893529107   2,753 23 SH   DFND 15 0 0 23
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   21 1 SH   DFND 15 1 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   15,002 541 SH   DFND 4 541 0 0
TRANSDIGM GROUP INC COM 893641100   38,743,523 30,325 SH   DFND 4 30,325 0 0
TRANSDIGM GROUP INC COM 893641100   29,426,371 23,032 SH   DFND 13 0 0 23,032
TRANSDIGM GROUP INC COM 893641100   50,303,339 39,373 SH   DFND 48 39,341 24 8
TRANSDIGM GROUP INC COM 893641100   51,104 40 SH   DFND 17 40 0 0
TRANSDIGM GROUP INC COM 893641100   108,498,366 84,923 SH   DFND 15 2 0 84,921
TRANSMEDICS GROUP INC COM 89377M109   579,285 3,846 SH   DFND 13 0 0 3,846
TRANSMEDICS GROUP INC COM 89377M109   1,054 7 SH   DFND 48 7 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,879,854 19,120 SH   DFND 15 0 0 19,120
TRANSMEDICS GROUP INC COM 89377M109   15,514 103 SH   DFND 24 103 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   1,286,250 750,000 PRN   DFND 24 750,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   15,424,241 102,405 SH   DFND 4 102,405 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   1,287,965 751,000 PRN   DFND 15 0 0 751,000
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   595,105 347,000 PRN   DFND 13 0 0 347,000
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   5,513 4,000 PRN   DFND 24 4,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   5,581,495 1,043,270 SH   DFND 13 0 0 1,043,270
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,714,472 320,462 SH   DFND 4 320,462 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,482,869 464,087 SH   DFND 15 0 0 464,087
TRANSOCEAN LTD REGISTERED SHS H8817H100   374,500 70,000 SH   DFND 24 70,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   6 0 SH   DFND 15 0 0 0
TRANSUNION COM 89400J107   6,590,606 88,870 SH   DFND 15 0 0 88,870
TRANSUNION COM 89400J107   3,903,560 52,637 SH   DFND 13 0 0 52,637
TRANSUNION COM 89400J107   158,109 2,132 SH   DFND 48 2,132 0 0
TRANSUNION COM 89400J107   28,032 378 SH   DFND 4 378 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,455,122 54,583 SH   DFND 15 2 0 54,581
TRAVEL PLUS LEISURE CO COM 894164102   87,866 1,953 SH   DFND 13 0 0 1,953
TRAVEL PLUS LEISURE CO COM 894164102   15,698 349 SH   DFND 48 349 0 0
TRAVEL PLUS LEISURE CO COM 894164102   57,574 1,280 SH   DFND 4 1,280 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,521,953 36,992 SH   DFND 48 36,082 0 910
TRAVELERS COMPANIES INC COM 89417E109   231,808 1,140 SH   DFND 17 1,140 0 0
TRAVELERS COMPANIES INC COM 89417E109   91,038,122 447,713 SH   DFND 15 2 0 447,711
TRAVELERS COMPANIES INC COM 89417E109   45,117,689 221,883 SH   DFND 4 217,859 39 3,985
TRAVELERS COMPANIES INC COM 89417E109   28,725,298 141,267 SH   DFND 13 0 0 141,267
TRAVERE THERAPEUTICS INC COM 89422G107   47,347 5,760 SH   DFND 13 0 0 5,760
TRAVERE THERAPEUTICS INC COM 89422G107   36,217 4,406 SH   DFND 15 0 0 4,406
TRAVERE THERAPEUTICS INC COM 89422G107   266,114 32,374 SH   DFND 4 32,374 0 0
TREACE MED CONCEPTS INC COM 89455T109   23,907 3,595 SH   DFND 15 0 0 3,595
TREACE MED CONCEPTS INC COM 89455T109   103,873 15,620 SH   DFND 4 15,620 0 0
TREDEGAR CORP COM 894650100   55,971 11,685 SH   DFND 4 11,685 0 0
TREDEGAR CORP COM 894650100   2,495 521 SH   DFND 15 1 0 520
TREEHOUSE FOODS INC COM 89469A104   790,252 21,568 SH   DFND 4 21,568 0 0
TREEHOUSE FOODS INC COM 89469A104   4,140 113 SH   DFND 13 0 0 113
TREEHOUSE FOODS INC COM 89469A104   440 12 SH   DFND 48 12 0 0
TREEHOUSE FOODS INC COM 89469A104   52,468 1,432 SH   DFND 15 0 0 1,432
TREVENA INC COM NEW 89532E208   3 12 SH   DFND 13 0 0 12
TREVI THERAPEUTICS INC COM 89532M101   64,106 21,512 SH   DFND 4 21,512 0 0
TREVI THERAPEUTICS INC COM 89532M101   5,859 1,966 SH   DFND 13 0 0 1,966
TREX CO INC COM 89531P105   51,513 695 SH   DFND 4 695 0 0
TREX CO INC COM 89531P105   31,279 422 SH   DFND 48 292 0 130
TREX CO INC COM 89531P105   8,253,155 111,349 SH   DFND 15 1 0 111,348
TREX CO INC COM 89531P105   4,693,353 63,321 SH   DFND 13 0 0 63,321
TRI CONTL CORP COM 895436103   6,359,998 205,360 SH   DFND 15 242 0 205,118
TRI CONTL CORP COM 895436103   201,305 6,500 SH   DFND 4 0 0 6,500
TRI CONTL CORP COM 895436103   1,468,412 47,414 SH   DFND 13 0 0 47,414
TRI POINTE HOMES INC COM 87265H109   1,410,844 37,875 SH   DFND 4 37,875 0 0
TRI POINTE HOMES INC COM 87265H109   22,462 603 SH   DFND 13 0 0 603
TRI POINTE HOMES INC COM 87265H109   48,667 1,306 SH   DFND 15 0 0 1,306
TRI POINTE HOMES INC COM 87265H109   1,006 27 SH   DFND 48 27 0 0
TRICO BANCSHARES COM 896095106   74,075 1,872 SH   DFND 13 0 0 1,872
TRICO BANCSHARES COM 896095106   557,304 14,084 SH   DFND 4 14,084 0 0
TRICO BANCSHARES COM 896095106   5,964 151 SH   DFND 15 1 0 150
TRILOGY METALS INC NEW COM 89621C105   2,336 4,567 SH   DFND 15 1 0 4,566
TRILOGY METALS INC NEW COM 89621C105   1,235 2,415 SH   DFND 13 0 0 2,415
TRIMAS CORP COM NEW 896215209   262,118 10,255 SH   DFND 15 0 0 10,255
TRIMAS CORP COM NEW 896215209   66,916 2,618 SH   DFND 13 0 0 2,618
TRIMAS CORP COM NEW 896215209   461,665 18,062 SH   DFND 4 18,060 2 0
TRIMBLE INC COM 896239100   7,403,920 132,402 SH   DFND 4 132,402 0 0
TRIMBLE INC COM 896239100   342,063 6,117 SH   DFND 13 0 0 6,117
TRIMBLE INC COM 896239100   16,161,104 289,004 SH   DFND 48 288,889 0 115
TRIMBLE INC COM 896239100   3,554,152 63,558 SH   DFND 15 1 0 63,557
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   60 1 SH   DFND 15 1 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   18 1 SH   DFND 15 1 0 0
TRINET GROUP INC COM 896288107   6,400 64 SH   DFND 17 64 0 0
TRINET GROUP INC COM 896288107   5,205,400 52,054 SH   DFND 15 0 0 52,054
TRINET GROUP INC COM 896288107   1,041,600 10,416 SH   DFND 4 10,416 0 0
TRINET GROUP INC COM 896288107   1,055,300 10,553 SH   DFND 13 0 0 10,553
TRINITY CAP INC COM 896442308   492,256 34,813 SH   DFND 15 1 0 34,812
TRINITY INDS INC COM 896522109   961,374 32,131 SH   DFND 15 0 0 32,131
TRINITY INDS INC COM 896522109   809,665 27,061 SH   DFND 4 27,061 0 0
TRINITY INDS INC COM 896522109   10,502 351 SH   DFND 48 351 0 0
TRINITY INDS INC COM 896522109   1,418,108 47,397 SH   DFND 13 0 0 47,397
TRINSEO PLC SHS G9059U107   624 270 SH   DFND 4 269 0 1
TRINSEO PLC SHS G9059U107   2,737 1,185 SH   DFND 13 0 0 1,185
TRINSEO PLC SHS G9059U107   9,782 4,235 SH   DFND 15 1 0 4,234
TRIP COM GROUP LTD ADS 89677Q107   1,228,174 26,131 SH   DFND 15 0 0 26,131
TRIP COM GROUP LTD ADS 89677Q107   740,344 15,752 SH   DFND 13 0 0 15,752
TRIPADVISOR INC COM 896945201   891 50 SH   DFND 4 50 0 0
TRIPADVISOR INC COM 896945201   1,265,993 71,083 SH   DFND 15 0 0 71,083
TRIPADVISOR INC COM 896945201   535,636 30,075 SH   DFND 13 0 0 30,075
TRIPADVISOR INC COM 896945201   40,731 2,287 SH   DFND 48 2,287 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   17,751 1,145 SH   DFND 15 1 0 1,144
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   624,350 77,752 SH   DFND 15 16 0 77,736
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   25,295 3,150 SH   DFND 13 0 0 3,150
TRISALUS LIFE SCIENCES INC COM 89680M101   6,768 1,226 SH   DFND 13 0 0 1,226
TRIUMPH FINANCIAL INC COM 89679E300   15,709,898 192,170 SH   DFND 15 0 0 192,170
TRIUMPH FINANCIAL INC COM 89679E300   597,920 7,314 SH   DFND 4 7,314 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,989,891 48,806 SH   DFND 13 0 0 48,806
TRIUMPH FINANCIAL INC COM 89679E300   491 6 SH   DFND 48 6 0 0
TRIUMPH GROUP INC NEW COM 896818101   92 6 SH   DFND 13 0 0 6
TRIUMPH GROUP INC NEW COM 896818101   848,558 55,065 SH   DFND 15 0 0 55,065
TRIUMPH GROUP INC NEW COM 896818101   436,904 28,352 SH   DFND 4 28,352 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   3,618 1,800 SH   DFND 13 0 0 1,800
TRONOX HOLDINGS PLC SHS G9087Q102   820,524 52,296 SH   DFND 4 52,296 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   93,618 5,966 SH   DFND 15 1 0 5,965
TRONOX HOLDINGS PLC SHS G9087Q102   117,675 7,500 SH   DFND 13 0 0 7,500
TRONOX HOLDINGS PLC SHS G9087Q102   408 26 SH   DFND 48 26 0 0
TRUBRIDGE INC COM 205306103   722 72 SH   DFND 15 0 0 72
TRUEBLUE INC COM 89785X101   98 10 SH   DFND 15 1 0 9
TRUEBLUE INC COM 89785X101   138,782 13,474 SH   DFND 4 13,474 0 0
TRUECAR INC COM 89785L107   117,801 37,636 SH   DFND 4 37,636 0 0
TRUIST FINL CORP COM 89832Q109   4,673,810 120,304 SH   DFND 4 114,246 58 6,000
TRUIST FINL CORP COM 89832Q109   98,998,620 2,548,227 SH   DFND 15 6 0 2,548,221
TRUIST FINL CORP COM 89832Q109   34,512,073 888,342 SH   DFND 13 0 0 888,342
TRUIST FINL CORP COM 89832Q109   3,627,153 93,363 SH   DFND 48 58,763 0 34,600
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   118,760 3,626 SH   DFND 15 1 0 3,625
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,751 84 SH   DFND 4 84 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   83,218 2,541 SH   DFND 13 0 0 2,541
TRUPANION INC COM 898202106   20,903 711 SH   DFND 15 0 0 711
TRUPANION INC COM 898202106   311,493 10,595 SH   DFND 4 10,595 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   234,734 8,159 SH   DFND 4 8,159 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   3,884 135 SH   DFND 13 0 0 135
TRUSTCO BK CORP N Y COM NEW 898349204   15,324 532 SH   DFND 15 0 0 532
TRUSTMARK CORP COM 898402102   804,321 26,775 SH   DFND 4 26,775 0 0
TRUSTMARK CORP COM 898402102   699,001 23,269 SH   DFND 13 0 0 23,269
TRUSTMARK CORP COM 898402102   9,943 331 SH   DFND 17 331 0 0
TRUSTMARK CORP COM 898402102   3,325,002 110,686 SH   DFND 15 1 0 110,685
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   535,736 18,297 SH   DFND 15 1 0 18,296
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   351 12 SH   DFND 13 0 0 12
TSCAN THERAPEUTICS INC COM 89854M101   81,233 13,886 SH   DFND 4 13,886 0 0
TTEC HLDGS INC COM 89854H102   1,176 200 SH   DFND 13 0 0 200
TTEC HLDGS INC COM 89854H102   50,574 8,601 SH   DFND 4 8,601 0 0
TTEC HLDGS INC COM 89854H102   120 20 SH   DFND 15 0 0 20
TTM TECHNOLOGIES INC COM 87305R109   1,652 85 SH   DFND 15 0 0 85
TTM TECHNOLOGIES INC COM 87305R109   949,486 48,867 SH   DFND 4 48,867 0 0
TUCOWS INC COM NEW 898697206   9,428 488 SH   DFND 13 0 0 488
TUCOWS INC COM NEW 898697206   57,110 2,956 SH   DFND 4 2,956 0 0
TUNIU CORP SPONSORED ADS 89977P106   2,511 3,000 SH   DFND 15 0 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   3,677 2,626 SH   DFND 15 1 0 2,625
TUPPERWARE BRANDS CORP COM 899896104   2,800 2,000 SH   DFND 13 0 0 2,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,835 374 SH   DFND 15 0 0 374
TURNING PT BRANDS INC COM 90041L105   185,416 5,778 SH   DFND 4 5,778 0 0
TURNING PT BRANDS INC COM 90041L105   14 0 SH   DFND 15 0 0 0
TURTLE BEACH CORP COM NEW 900450206   2,158 151 SH   DFND 15 1 0 150
TURTLE BEACH CORP COM NEW 900450206   90,657 6,322 SH   DFND 4 6,322 0 0
TURTLE BEACH CORP COM NEW 900450206   17,208 1,200 SH   DFND 13 0 0 1,200
TUTOR PERINI CORP COM 901109108   414,168 19,016 SH   DFND 4 19,016 0 0
TUTOR PERINI CORP COM 901109108   545,066 25,026 SH   DFND 15 0 0 25,026
TWILIO INC CL A 90138F102   390,682 6,877 SH   DFND 48 6,677 0 200
TWILIO INC CL A 90138F102   11,362 200 SH Put DFND 15 0 0 200
TWILIO INC CL A 90138F102   1,035,078 18,220 SH   DFND 13 0 0 18,220
TWILIO INC CL A 90138F102   312,057 5,493 SH   DFND 4 5,493 0 0
TWILIO INC CL A 90138F102   3,417,586 60,158 SH   DFND 15 1 0 60,157
TWIN DISC INC COM 901476101   117,808 10,001 SH   DFND 15 1 0 10,000
TWIN DISC INC COM 901476101   57,969 4,921 SH   DFND 4 4,921 0 0
TWIST BIOSCIENCE CORP COM 90184D100   910,103 18,468 SH   DFND 4 18,466 2 0
TWIST BIOSCIENCE CORP COM 90184D100   90,035 1,827 SH   DFND 13 0 0 1,827
TWIST BIOSCIENCE CORP COM 90184D100   65,542 1,330 SH   DFND 15 0 0 1,330
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   14,564 15,000 PRN   DFND 15 0 0 15,000
TWO HBRS INVT CORP COM 90187B804   608,215 46,042 SH   DFND 4 46,042 0 0
TWO HBRS INVT CORP COM 90187B804   68,890 5,215 SH   DFND 13 0 0 5,215
TWO HBRS INVT CORP COM 90187B804   260,365 19,709 SH   DFND 15 0 0 19,709
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,065,408 47,477 SH   DFND 13 0 0 47,477
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   2,419,586 63,199 SH   DFND 13 0 0 63,199
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   2,026,519 53,640 SH   DFND 13 0 0 53,640
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   965,506 30,125 SH   DFND 13 0 0 30,125
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,702,514 51,701 SH   DFND 13 0 0 51,701
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   9,630 965 SH   DFND 15 0 0 965
TXO PARTNERS LP COM UNIT 87313P103   47,174 2,340 SH   DFND 15 0 0 2,340
TXO PARTNERS LP COM UNIT 87313P103   141,120 7,000 SH   DFND 13 0 0 7,000
TYLER TECHNOLOGIES INC COM 902252105   629,481 1,252 SH   DFND 4 1,252 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,033,478 19,956 SH   DFND 13 0 0 19,956
TYLER TECHNOLOGIES INC COM 902252105   970,365 1,930 SH   DFND 48 1,930 0 0
TYLER TECHNOLOGIES INC COM 902252105   36,765,777 73,125 SH   DFND 15 0 0 73,125
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,310 4,000 PRN   DFND 15 0 0 4,000
TYRA BIOSCIENCES INC COM 90240B106   104,031 6,506 SH   DFND 4 6,506 0 0
TYSON FOODS INC CL A 902494103   677,109 11,850 SH   DFND 48 6,438 0 5,412
TYSON FOODS INC CL A 902494103   297,128 5,200 SH   DFND 4 5,200 0 0
TYSON FOODS INC CL A 902494103   3,370,798 58,992 SH   DFND 13 0 0 58,992
TYSON FOODS INC CL A 902494103   4,081,880 71,436 SH   DFND 15 2 0 71,434
U HAUL HOLDING COMPANY COM 023586100   309,185 5,009 SH   DFND 15 1 0 5,008
U HAUL HOLDING COMPANY COM SER N 023586506   6,070,138 101,135 SH   DFND 15 0 0 101,135
U HAUL HOLDING COMPANY COM 023586100   2,284 37 SH   DFND 48 37 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,722 112 SH   DFND 4 112 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   15,665 261 SH   DFND 48 261 0 0
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UNION PAC CORP COM 907818108   338,457,138 1,495,877 SH   DFND 15 12 0 1,495,865
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UNITED AIRLS HLDGS INC COM 910047109   349,914 7,191 SH   DFND 48 5,491 0 1,700
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UNITED NAT FOODS INC COM 911163103   69,757 5,325 SH   DFND 15 1 0 5,324
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UNITED PARCEL SERVICE INC CL B 911312106   169,800,981 1,240,782 SH   DFND 13 0 0 1,240,782
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UNITED RENTALS INC COM 911363109   68,211,775 105,472 SH   DFND 13 0 0 105,472
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UNITED STS LIME & MINERALS I COM 911922102   245,093 673 SH   DFND 4 673 0 0
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UNITED STS NAT GAS FD LP UNIT PAR 912318409   4,831,509 277,195 SH   DFND 13 0 0 277,195
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UNUM GROUP COM 91529Y106   1,749,442 34,229 SH   DFND 13 0 0 34,229
UNUM GROUP COM 91529Y106   103,242 2,020 SH   DFND 48 2,020 0 0
UNUM GROUP COM 91529Y106   327,104 6,400 SH   DFND 4 5,854 0 546
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   840 200 SH   DFND 13 0 0 200
UPBOUND GROUP INC COM 76009N100   121,816 3,968 SH   DFND 15 1 0 3,967
UPBOUND GROUP INC COM 76009N100   125,195 4,078 SH   DFND 13 0 0 4,078
UPBOUND GROUP INC COM 76009N100   461 15 SH   DFND 48 15 0 0
UPBOUND GROUP INC COM 76009N100   533,167 17,367 SH   DFND 4 17,367 0 0
UPSTART HLDGS INC COM 91680M107   582,484 24,692 SH   DFND 4 24,692 0 0
UPSTART HLDGS INC COM 91680M107   35,361 1,499 SH   DFND 13 0 0 1,499
UPSTART HLDGS INC COM 91680M107   1,203 51 SH   DFND 48 51 0 0
UPSTART HLDGS INC COM 91680M107   510,882 21,657 SH   DFND 15 1 0 21,656
UPWORK INC COM 91688F104   178,353 16,591 SH   DFND 15 0 0 16,591
UPWORK INC COM 91688F104   429,248 39,930 SH   DFND 4 39,930 0 0
UPWORK INC COM 91688F104   275,727 25,649 SH   DFND 13 0 0 25,649
UR-ENERGY INC COM 91688R108   1,401 1,001 SH   DFND 15 1 0 1,000
UR-ENERGY INC COM 91688R108   32,620 23,300 SH   DFND 13 0 0 23,300
UR-ENERGY INC COM 91688R108   127,299 90,928 SH   DFND 4 90,928 0 0
URANIUM ENERGY CORP COM 916896103   5,439 905 SH   DFND 13 0 0 905
URANIUM ENERGY CORP COM 916896103   511 85 SH   DFND 48 85 0 0
URANIUM ENERGY CORP COM 916896103   757,573 126,052 SH   DFND 4 126,052 0 0
URANIUM ENERGY CORP COM 916896103   3,109,544 517,395 SH   DFND 15 0 0 517,395
URANIUM RTY CORP COM 91702V101   2,500 1,111 SH   DFND 15 0 0 1,111
URBAN EDGE PPTYS COM 91704F104   973,258 52,694 SH   DFND 4 52,694 0 0
URBAN EDGE PPTYS COM 91704F104   305,365 16,533 SH   DFND 13 0 0 16,533
URBAN EDGE PPTYS COM 91704F104   52,853 2,862 SH   DFND 15 1 0 2,861
URBAN EDGE PPTYS COM 91704F104   166 9 SH   DFND 48 9 0 0
URBAN ONE INC CL A 91705J105   398 200 SH   DFND 15 0 0 200
URBAN OUTFITTERS INC COM 917047102   73,644 1,794 SH   DFND 13 0 0 1,794
URBAN OUTFITTERS INC COM 917047102   616 15 SH   DFND 48 15 0 0
URBAN OUTFITTERS INC COM 917047102   98,992 2,412 SH   DFND 15 1 0 2,411
URBAN OUTFITTERS INC COM 917047102   1,069,065 26,043 SH   DFND 4 26,043 0 0
UROGEN PHARMA LTD COM M96088105   200,085 11,924 SH   DFND 4 11,924 0 0
UROGEN PHARMA LTD COM M96088105   4,161 248 SH   DFND 13 0 0 248
UROGEN PHARMA LTD COM M96088105   3,417,549 203,669 SH   DFND 15 1 0 203,668
US BANCORP DEL COM NEW 902973304   413,079 10,405 SH   DFND 17 10,405 0 0
US BANCORP DEL COM NEW 902973304   189,243,668 4,766,843 SH   DFND 15 7 0 4,766,836
US BANCORP DEL COM NEW 902973304   57,918,248 1,458,898 SH   DFND 13 0 0 1,458,898
US BANCORP DEL COM NEW 902973304   5,024,523 126,562 SH   DFND 48 100,602 0 25,960
US BANCORP DEL COM NEW 902973304   26,600,179 670,030 SH   DFND 4 658,712 942 10,376
US FOODS HLDG CORP COM 912008109   11,606,716 219,078 SH   DFND 15 1 0 219,077
US FOODS HLDG CORP COM 912008109   1,303,944 24,612 SH   DFND 13 0 0 24,612
US FOODS HLDG CORP COM 912008109   71,947 1,358 SH   DFND 48 1,358 0 0
US FOODS HLDG CORP COM 912008109   1,445,612 27,286 SH   DFND 4 27,286 0 0
US GOLDMINING INC COM 90291W108   1,268 200 SH   DFND 15 0 0 200
US GOLDMINING INC COM 90291W108   6,340 1,000 SH   DFND 13 0 0 1,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,882,525 79,331 SH   DFND 13 0 0 79,331
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   683,638 28,809 SH   DFND 24 28,809 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   44,157 1,861 SH   DFND 15 1 0 1,860
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   9,172,855 386,551 SH   DFND 4 386,551 0 0
USANA HEALTH SCIENCES INC COM 90328M107   226,607 5,009 SH   DFND 4 5,009 0 0
USANA HEALTH SCIENCES INC COM 90328M107   11,672 258 SH   DFND 13 0 0 258
USANA HEALTH SCIENCES INC COM 90328M107   19,016 420 SH   DFND 15 0 0 420
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   54,579 4,254 SH   DFND 4 4,254 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809   4 0 SH   DFND 15 0 0 0
UTAH MED PRODS INC COM 917488108   99,413 1,488 SH   DFND 4 1,488 0 0
UTAH MED PRODS INC COM 917488108   1,634 24 SH   DFND 15 0 0 24
UTZ BRANDS INC COM CL A 918090101   390,957 23,495 SH   DFND 4 23,495 0 0
UTZ BRANDS INC COM CL A 918090101   228,617 13,739 SH   DFND 13 0 0 13,739
UTZ BRANDS INC COM CL A 918090101   1,183,449 71,120 SH   DFND 15 0 0 71,120
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,033 149 SH   DFND 4 149 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   19,408 2,801 SH   DFND 15 1 0 2,800
UWM HOLDINGS CORPORATION COM CL A 91823B109   230,021 33,192 SH   DFND 13 0 0 33,192
V F CORP COM 918204108   2,218,509 164,334 SH   DFND 13 0 0 164,334
V F CORP COM 918204108   433,647 32,122 SH   DFND 4 31,992 130 0
V F CORP COM 918204108   81,190,838 6,014,136 SH   DFND 15 2 0 6,014,134
V F CORP COM 918204108   12,866 953 SH   DFND 48 453 0 500
V2X INC COM 92242T101   260,327 5,428 SH   DFND 4 5,428 0 0
V2X INC COM 92242T101   38,704 807 SH   DFND 13 0 0 807
V2X INC COM 92242T101   1,274 27 SH   DFND 15 1 0 26
VAALCO ENERGY INC COM NEW 91851C201   41,062 6,549 SH   DFND 15 1 0 6,548
VAALCO ENERGY INC COM NEW 91851C201   68,970 11,000 SH   DFND 24 11,000 0 0
VAALCO ENERGY INC COM NEW 91851C201   279,354 44,554 SH   DFND 4 44,554 0 0
VAALCO ENERGY INC COM NEW 91851C201   9,405 1,500 SH   DFND 13 0 0 1,500
VACASA INC CL A NEW 91854V206   20,055 4,118 SH   DFND 4 4,118 0 0
VACASA INC CL A NEW 91854V206   2,070 425 SH   DFND 15 0 0 425
VACCINEX INC COM 918640301   13 2 SH   DFND 15 0 0 2
VAIL RESORTS INC COM 91879Q109   16,211,700 90,000 SH Put DFND 24 90,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   424,386 467,000 PRN   DFND 24 467,000 0 0
VAIL RESORTS INC COM 91879Q109   18,011,902 99,994 SH   DFND 15 1 0 99,993
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,338,589 1,473,000 PRN   DFND 15 0 0 1,473,000
VAIL RESORTS INC COM 91879Q109   79,077 439 SH   DFND 4 436 0 3
VAIL RESORTS INC COM 91879Q109   5,616,994 31,183 SH   DFND 13 0 0 31,183
VAIL RESORTS INC COM 91879Q109   42,331 235 SH   DFND 48 235 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   3,635 4,000 PRN   DFND 4 4,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   561,608 618,000 PRN   DFND 13 0 0 618,000
VALARIS LTD *W EXP 04/29/202 G9460G119   17,566 1,341 SH   DFND 15 1 0 1,340
VALARIS LTD CL A G9460G101   1,701,878 22,844 SH   DFND 4 22,844 0 0
VALARIS LTD CL A G9460G101   2,250,422 30,207 SH   DFND 13 0 0 30,207
VALARIS LTD CL A G9460G101   894 12 SH   DFND 48 12 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   5,437 415 SH   DFND 13 0 0 415
VALARIS LTD CL A G9460G101   1,625,013 21,812 SH   DFND 15 0 0 21,812
VALE S A SPONSORED ADS 91912E105   290,565 26,013 SH   DFND 17 26,013 0 0
VALE S A SPONSORED ADS 91912E105   6,522,460 583,926 SH   DFND 15 2 0 583,924
VALE S A SPONSORED ADS 91912E105   8,154 730 SH   DFND 4 569 161 0
VALE S A SPONSORED ADS 91912E105   2,480,047 222,027 SH   DFND 13 0 0 222,027
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   27,176 8,519 SH   DFND 15 0 0 8,519
VALERO ENERGY CORP COM 91913Y100   110,666,666 705,963 SH   DFND 15 4 0 705,959
VALERO ENERGY CORP COM 91913Y100   27,002,031 172,251 SH   DFND 13 0 0 172,251
VALERO ENERGY CORP COM 91913Y100   2,909,936 18,563 SH   DFND 48 12,842 0 5,721
VALERO ENERGY CORP COM 91913Y100   786,622 5,018 SH   DFND 4 5,018 0 0
VALHI INC NEW COM 918905209   18,918 1,061 SH   DFND 4 1,061 0 0
VALHI INC NEW COM 918905209   12 1 SH   DFND 15 1 0 0
VALKYRIE BITCOIN FD COM 91916J100   21 1 SH   DFND 15 1 0 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   0 0 SH   DFND 15 0 0 0
VALLEY NATL BANCORP COM 919794107   1,557,266 223,104 SH   DFND 4 223,104 0 0
VALLEY NATL BANCORP COM 919794107   342,153 49,019 SH   DFND 15 0 0 49,019
VALLEY NATL BANCORP COM 919794107   40,700 5,831 SH   DFND 13 0 0 5,831
VALMONT INDS INC COM 920253101   4,940 18 SH   DFND 4 18 0 0
VALMONT INDS INC COM 920253101   648,800 2,364 SH   DFND 13 0 0 2,364
VALMONT INDS INC COM 920253101   37,325 136 SH   DFND 48 136 0 0
VALMONT INDS INC COM 920253101   1,449,529 5,282 SH   DFND 15 2 0 5,280
VALNEVA SE SPONSORED ADS 92025Y103   1,283,601 183,110 SH   DFND 15 0 0 183,110
VALUE LINE INC COM 920437100   1,384,834 32,153 SH   DFND 15 0 0 32,153
VALUE LINE INC COM 920437100   11,327 263 SH   DFND 4 263 0 0
VALVOLINE INC COM 92047W101   1,159,839 26,848 SH   DFND 15 1 0 26,847
VALVOLINE INC COM 92047W101   232,391 5,379 SH   DFND 13 0 0 5,379
VALVOLINE INC COM 92047W101   227,275 5,261 SH   DFND 48 5,261 0 0
VALVOLINE INC COM 92047W101   1,647,562 38,138 SH   DFND 4 38,138 0 0
VANDA PHARMACEUTICALS INC COM 921659108   141,516 25,047 SH   DFND 4 25,047 0 0
VANDA PHARMACEUTICALS INC COM 921659108   486 86 SH   DFND 13 0 0 86
VANDA PHARMACEUTICALS INC COM 921659108   2,345 415 SH   DFND 15 0 0 415
VANECK BITCOIN TR SH BEN INT 92189K105   1 0 SH   DFND 15 0 0 0
VANECK ETF TRUST GAMING ETF 92189F882   147,207 3,649 SH   DFND 15 1 0 3,648
VANECK ETF TRUST GREEN BOND ETF 92189F171   0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   62,203 3,028 SH   DFND 13 0 0 3,028
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   845,748 18,450 SH   DFND 4 0 0 18,450
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   40,122,333 1,687,230 SH   DFND 15 0 0 1,687,230
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   23,958,412 568,813 SH   DFND 15 2 0 568,811
VANECK ETF TRUST LONG MUNI ETF 92189F536   34,809 1,949 SH   DFND 13 0 0 1,949
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   82,285 855 SH   DFND 13 0 0 855
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   122,150 3,896 SH   DFND 15 0 0 3,896
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,303,739 26,599 SH   DFND 4 0 0 26,599
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   118,341,369 1,366,371 SH   DFND 13 40 0 1,366,331
VANECK ETF TRUST OIL SERVICES ETF 92189H607   3,739,271 11,826 SH   DFND 13 0 0 11,826
VANECK ETF TRUST PREFERRED SECURT 92189F429   12,605,778 728,658 SH   DFND 15 1 0 728,657
VANECK ETF TRUST RARE EARTH AND S 92189H805   3,272,999 76,976 SH   DFND 15 1 0 76,975
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,099,893 4,219 SH   DFND 24 4,219 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,342,212 149,406 SH   DFND 13 0 0 149,406
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,693,427 209,809 SH   DFND 48 0 0 209,809
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   4,884 73 SH   DFND 13 0 0 73
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   105,180 1,500 SH   DFND 4 0 0 1,500
VANECK ETF TRUST BDC INCOME ETF 92189F411   15,586,691 910,970 SH   DFND 15 3 0 910,967
VANECK ETF TRUST CEF MUNI INCOME 92189F460   39,189 1,781 SH   DFND 15 1 0 1,780
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,210,578 654,600 SH Call DFND 24 654,600 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   29,635,146 1,161,707 SH   DFND 4 0 0 1,161,707
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   500,426 21,044 SH   DFND 4 0 0 21,044
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,337,304 174,200 SH Put DFND 15 0 0 174,200
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   381,121 3,960 SH   DFND 15 0 0 3,960
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   90,696 2,893 SH   DFND 13 0 0 2,893
VANECK ETF TRUST RETAIL ETF 92189F684   77 0 SH   DFND 15 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   219,770,100 843,000 SH Call DFND 24 843,000 0 0
VANECK ETF TRUST STEEL ETF 92189F205   6,462 97 SH   DFND 4 0 0 97
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,183,842 302,972 SH   DFND 13 0 0 302,972
VANECK ETF TRUST BIOTECH ETF 92189F726   996,650 5,918 SH   DFND 13 0 0 5,918
VANECK ETF TRUST ENERGY INCME ET 92189H870   23 0 SH   DFND 15 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,424,352 27,577 SH   DFND 4 0 0 27,577
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   5,684 112 SH   DFND 15 1 0 111
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,424,000 200,000 SH Call DFND 24 200,000 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   13 1 SH   DFND 15 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   113,048,767 1,305,262 SH   DFND 15 3 0 1,305,259
VANECK ETF TRUST OIL SERVICES ETF 92189H607   12,343,196 39,039 SH   DFND 15 2 0 39,037
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   13 0 SH   DFND 15 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   11,193 647 SH   DFND 4 0 0 647
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   0 0 SH   DFND 15 0 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   4,982,409 260,314 SH   DFND 13 0 0 260,314
VANECK ETF TRUST GOLD MINERS ETF 92189F106   85,761,628 2,527,605 SH   DFND 15 3 0 2,527,602
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   21,943,894 424,857 SH   DFND 15 0 0 424,857
VANECK ETF TRUST IG FLOATING RATE 92189F486   70,535 2,765 SH   DFND 17 0 0 2,765
VANECK ETF TRUST INDONESIA INDEX 92189F833   7 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   10,932,090 238,484 SH   DFND 13 0 0 238,484
VANECK ETF TRUST ISRAEL ETF 92189F635   14,301 398 SH   DFND 15 0 0 398
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,962,792 46,600 SH   DFND 24 46,600 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   4 0 SH   DFND 15 0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   347,058 6,943 SH   DFND 13 0 0 6,943
VANECK ETF TRUST OIL SERVICES ETF 92189H607   395,541 1,251 SH   DFND 4 0 0 1,251
VANECK ETF TRUST OIL SERVICES ETF 92189H607   252,944,000 800,000 SH   DFND 24 800,000 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   280,845 6,605 SH   DFND 13 0 0 6,605
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   111,653,694 428,284 SH   DFND 15 2 0 428,282
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,815,599 259,973 SH   DFND 15 0 0 259,973
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   849 40 SH   DFND 15 0 0 40
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,972,257 572,905 SH   DFND 15 0 0 572,905
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   367,643 5,494 SH   DFND 15 0 0 5,494
VANECK ETF TRUST BIOTECH ETF 92189F726   10,550,245 62,646 SH   DFND 15 0 0 62,646
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   15 0 SH   DFND 15 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,101,832 321,619 SH   DFND 13 0 0 321,619
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   80,960 885 SH   DFND 13 0 0 885
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,455,217 85,601 SH   DFND 13 0 0 85,601
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   175,290 6,194 SH   DFND 4 0 0 6,194
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,376,507 305,821 SH   DFND 4 292,979 0 12,842
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,900,533 498,100 SH Put DFND 15 0 0 498,100
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,188,350 595,000 SH Put DFND 24 595,000 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,670,980 535,906 SH   DFND 15 0 0 535,906
VANECK ETF TRUST INTERNATIONAL HI 92189F445   20 1 SH   DFND 15 1 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,357,795 269,653 SH   DFND 13 0 0 269,653
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,560,685 199,366 SH   DFND 15 0 0 199,366
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   831 26 SH   DFND 15 0 0 26
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,471,248 29,433 SH   DFND 15 1 0 29,432
VANECK ETF TRUST OIL REFINERS ETF 92189F585   13 0 SH   DFND 15 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,042,766 291,489 SH   DFND 13 0 0 291,489
VANECK ETF TRUST STEEL ETF 92189F205   251,294 3,772 SH   DFND 15 0 0 3,772
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,921,235 55,922 SH   DFND 15 1 0 55,921
VANECK ETF TRUST CHINA BOND ETF 92189F379   17 1 SH   DFND 15 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   24,336,365 1,271,493 SH   DFND 15 1 0 1,271,492
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5,504,237 106,568 SH   DFND 13 0 0 106,568
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   843,496 16,331 SH   DFND 48 0 0 16,331
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   391,131 4,516 SH   DFND 48 0 0 4,516
VANECK ETF TRUST OIL SERVICES ETF 92189H607   474,270 1,500 SH   DFND 48 0 0 1,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   174,930 671 SH   DFND 4 391 0 280
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,303,500 5,000 SH Put DFND 24 5,000 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,490,196 200,724 SH   DFND 4 0 0 200,724
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   8,572,855 504,286 SH   DFND 15 1 0 504,285
VANECK ETF TRUST VANECK VIETNAM 92189F817   7,706,117 633,206 SH   DFND 13 0 0 633,206
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   5 0 SH   DFND 15 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   475,482 6,781 SH   DFND 13 0 0 6,781
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   48,243 688 SH   DFND 48 0 0 688
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   18,196,155 642,974 SH   DFND 15 1 0 642,973
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,790,499 819,054 SH   DFND 13 0 0 819,054
VANECK ETF TRUST GOLD MINERS ETF 92189F106   153,364 4,520 SH   DFND 48 0 0 4,520
VANECK ETF TRUST IG FLOATING RATE 92189F486   15,309,696 600,145 SH   DFND 13 0 0 600,145
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,019,301 549,561 SH   DFND 48 0 0 549,561
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1 0 SH   DFND 15 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   12,966,136 282,857 SH   DFND 15 1 0 282,856
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,754,189 662,497 SH   DFND 13 0 0 662,497
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   125,344 5,271 SH   DFND 48 0 0 5,271
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,790,800 90,000 SH Put DFND 24 90,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,521,852 117,077 SH   DFND 13 0 0 117,077
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   78,210 300 SH   DFND 48 0 0 300
VANECK ETF TRUST STEEL ETF 92189F205   85,407 1,282 SH   DFND 13 0 0 1,282
VANECK ETF TRUST URANIUM AND NUCL 92189F601   70 1 SH   DFND 15 1 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   59,833 2,664 SH   DFND 15 0 0 2,664
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   10,598,302 106,935 SH   DFND 13 0 0 106,935
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,388,920 95,797 SH   DFND 15 1 0 95,796
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   11,306,928 115,130 SH   DFND 13 0 0 115,130
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,071,884 51,609 SH   DFND 13 0 0 51,609
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   307,624 2,791 SH   DFND 13 0 0 2,791
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,193,195 38,164 SH   DFND 15 2 0 38,162
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,969,560 35,896 SH   DFND 13 0 0 35,896
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   66,690 200 SH   DFND 48 0 0 200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   28,329,702 161,166 SH   DFND 15 2 0 161,164
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   11,311,149 103,261 SH   DFND 15 1 0 103,260
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   6,669,705 67,296 SH   DFND 15 1 0 67,295
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   18,517,212 188,547 SH   DFND 15 1 0 188,546
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   38,297,442 114,852 SH   DFND 15 0 0 114,852
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   673,447 7,690 SH   DFND 13 0 0 7,690
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,168,962 37,824 SH   DFND 15 1 0 37,823
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,198,727 20,072 SH   DFND 13 0 0 20,072
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,391,050 16,625 SH   DFND 13 0 0 16,625
VANGUARD BD INDEX FDS INTERMED TERM 921937819   402,415,788 5,373,425 SH   DFND 15 15 0 5,373,410
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   273,709,640 3,568,574 SH   DFND 15 4 0 3,568,570
VANGUARD BD INDEX FDS INTERMED TERM 921937819   29,648,202 395,890 SH   DFND 48 0 0 395,890
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   996,182,916 13,826,272 SH   DFND 15 21 0 13,826,251
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   88,446,989 1,153,155 SH   DFND 4 0 0 1,153,155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,423,077 283,457 SH   DFND 48 0 0 283,457
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   34,438,932 695,455 SH   DFND 13 0 0 695,455
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   41,433,073 589,459 SH   DFND 4 0 0 589,459
VANGUARD BD INDEX FDS INTERMED TERM 921937819   70,846 946 SH   DFND 17 0 0 946
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   77,212,245 1,098,481 SH   DFND 13 0 0 1,098,481
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   17,540,448 249,544 SH   DFND 48 0 0 249,544
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   78,303,021 1,020,900 SH   DFND 13 0 0 1,020,900
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   27,605,941 359,921 SH   DFND 48 0 0 359,921
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   24,729,306 499,380 SH   DFND 15 2 0 499,378
VANGUARD BD INDEX FDS INTERMED TERM 921937819   150 2 SH   DFND 24 2 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   60,565,951 840,610 SH   DFND 4 0 0 840,610
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   277,422,213 3,850,412 SH   DFND 13 0 0 3,850,412
VANGUARD BD INDEX FDS INTERMED TERM 921937819   63,253,292 844,616 SH   DFND 4 0 0 844,616
VANGUARD BD INDEX FDS INTERMED TERM 921937819   81,986,805 1,094,763 SH   DFND 13 0 0 1,094,763
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   137,577,851 1,957,290 SH   DFND 15 3 0 1,957,287
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   470,555 6,135 SH   DFND 17 0 0 6,135
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   24,331,324 499,924 SH   DFND 13 0 0 499,924
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   684,884 14,072 SH   DFND 4 1 0 14,071
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   38,275,613 786,431 SH   DFND 15 1 0 786,430
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   675,929 13,888 SH   DFND 48 0 0 13,888
VANGUARD INDEX FDS LARGE CAP ETF 922908637   106,240,654 425,609 SH   DFND 15 19 0 425,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   104,169,601 1,243,668 SH   DFND 15 3 0 1,243,665
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,010,279 105,993 SH   DFND 48 0 0 105,993
VANGUARD INDEX FDS SMALL CP ETF 922908751   571,714,628 2,622,063 SH   DFND 15 19 0 2,622,044
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,190,178 16,752 SH   DFND 48 0 0 16,752
VANGUARD INDEX FDS VALUE ETF 922908744   341,046,177 2,126,090 SH   DFND 13 0 0 2,126,090
VANGUARD INDEX FDS VALUE ETF 922908744   10,778,750 67,195 SH   DFND 48 0 0 67,195
VANGUARD INDEX FDS GROWTH ETF 922908736   52,564,487 140,543 SH   DFND 4 0 0 140,543
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   45,129 300 SH   DFND 17 0 0 300
VANGUARD INDEX FDS MID CAP ETF 922908629   1,744,902,340 7,207,362 SH   DFND 4 0 0 7,207,362
VANGUARD INDEX FDS SM CP VAL ETF 922908611   87,497,842 479,388 SH   DFND 13 0 0 479,388
VANGUARD INDEX FDS SML CP GRW ETF 922908595   115,103,698 460,175 SH   DFND 15 2 0 460,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769   160,506 600 SH   DFND 17 0 0 600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   36,622,580 216,971 SH   DFND 13 0 0 216,971
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   129,968 770 SH   DFND 48 0 0 770
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,720,239 167,135 SH   DFND 4 0 0 167,135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   91,707,539 399,493 SH   DFND 13 0 0 399,493
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,096,967 43,984 SH   DFND 48 0 0 43,984
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   86,054,553 572,057 SH   DFND 13 0 0 572,057
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,862,283 58,913 SH   DFND 48 0 0 58,913
VANGUARD INDEX FDS SMALL CP ETF 922908751   87,216 400 SH   DFND 17 0 0 400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,759,621 34,123 SH   DFND 4 0 0 34,123
VANGUARD INDEX FDS LARGE CAP ETF 922908637   161,375,159 646,483 SH   DFND 13 0 0 646,483
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,936,236 19,775 SH   DFND 48 0 0 19,775
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,616,105 115,944 SH   DFND 4 0 0 115,944
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,307,232 161,585 SH   DFND 4 0 0 161,585
VANGUARD INDEX FDS MID CAP ETF 922908629   11,830,701 48,867 SH   DFND 17 0 0 48,867
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,459,041,889 2,917,325 SH   DFND 15 5 0 2,917,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769   144,846,094 541,460 SH   DFND 4 0 0 541,460
VANGUARD INDEX FDS VALUE ETF 922908744   591,077,159 3,684,790 SH   DFND 15 1 0 3,684,789
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   162,765,915 709,034 SH   DFND 15 1 0 709,033
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   171,930,251 1,142,926 SH   DFND 15 1 0 1,142,925
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   395,431 4,721 SH   DFND 17 0 0 4,721
VANGUARD INDEX FDS SMALL CP ETF 922908751   201,982,207 926,354 SH   DFND 13 0 0 926,354
VANGUARD INDEX FDS SMALL CP ETF 922908751   59,266,761 271,816 SH   DFND 48 0 0 271,816
VANGUARD INDEX FDS GROWTH ETF 922908736   794,047,458 2,123,065 SH   DFND 15 1 0 2,123,064
VANGUARD INDEX FDS MID CAP ETF 922908629   635,114,438 2,623,356 SH   DFND 13 0 0 2,623,356
VANGUARD INDEX FDS MID CAP ETF 922908629   604,285,958 2,496,018 SH   DFND 48 0 0 2,496,018
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,770,735 31,617 SH   DFND 48 0 0 31,617
VANGUARD INDEX FDS TOTAL STK MKT 922908769   527,480,479 1,971,816 SH   DFND 13 0 0 1,971,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,739,647 25,194 SH   DFND 48 0 0 25,194
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   108,057,870 640,192 SH   DFND 15 22 0 640,170
VANGUARD INDEX FDS GROWTH ETF 922908736   26,713,664 71,425 SH   DFND 48 0 0 71,425
VANGUARD INDEX FDS MID CAP ETF 922908629   605,250 2,500 SH Put DFND 48 2,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   136,217,050 1,626,278 SH   DFND 4 2,224 0 1,624,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   353,444,115 706,704 SH   DFND 4 0 0 706,704
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   372,918,123 745,642 SH   DFND 13 0 0 745,642
VANGUARD INDEX FDS SM CP VAL ETF 922908611   178,794,812 979,590 SH   DFND 15 3 0 979,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595   53,152,873 212,501 SH   DFND 13 0 0 212,501
VANGUARD INDEX FDS TOTAL STK MKT 922908769   910,152,492 3,402,312 SH   DFND 15 15 0 3,402,297
VANGUARD INDEX FDS VALUE ETF 922908744   43,550,834 271,497 SH   DFND 4 0 0 271,497
VANGUARD INDEX FDS GROWTH ETF 922908736   411,145,776 1,099,291 SH   DFND 13 0 0 1,099,291
VANGUARD INDEX FDS LARGE CAP ETF 922908637   751,356 3,010 SH   DFND 17 0 0 3,010
VANGUARD INDEX FDS MID CAP ETF 922908629   2,592,435,342 10,708,118 SH   DFND 15 16 0 10,708,102
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   52,098,090 621,992 SH   DFND 13 0 0 621,992
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   94,257,008 1,125,322 SH   DFND 48 0 0 1,125,322
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,759,217 5,517 SH   DFND 17 0 0 5,517
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,731,527 75,233 SH   DFND 4 0 0 75,233
VANGUARD INDEX FDS SMALL CP ETF 922908751   125,280,769 574,577 SH   DFND 4 0 0 574,577
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,750,686 62,970 SH   DFND 4 0 0 62,970
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   46,355,189 790,505 SH   DFND 15 3 0 790,502
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,758,964 77,635 SH   DFND 4 0 0 77,635
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,151,967 136,856 SH   DFND 13 0 0 136,856
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   204,148 5,032 SH   DFND 48 0 0 5,032
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   55,178,349 489,908 SH   DFND 15 2 0 489,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   182,840,619 4,178,259 SH   DFND 48 0 0 4,178,259
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   43,044,312 382,174 SH   DFND 13 0 0 382,174
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,620,971 14,392 SH   DFND 48 0 0 14,392
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   64,371,693 1,097,744 SH   DFND 13 0 0 1,097,744
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   964,738,666 22,046,131 SH   DFND 15 24 0 22,046,107
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,320,310 19,749 SH   DFND 4 0 0 19,749
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,381,490 34,052 SH   DFND 4 0 0 34,052
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,268,325 21,629 SH   DFND 48 0 0 21,629
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   56,248,902 842,428 SH   DFND 15 1 0 842,427
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,571,577 21,186 SH   DFND 48 0 0 21,186
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   8,045,948 68,482 SH   DFND 13 0 0 68,482
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,419,632 12,083 SH   DFND 48 0 0 12,083
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   903,534 22,271 SH   DFND 13 0 0 22,271
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,723,992 85,727 SH   DFND 4 0 0 85,727
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   20,624,476 308,888 SH   DFND 13 0 0 308,888
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,262,014 55,756 SH   DFND 15 1 0 55,755
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   344,067,392 7,862,600 SH   DFND 4 0 0 7,862,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   283,005,458 6,467,218 SH   DFND 13 0 0 6,467,218
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,901,120 112,000 SH Call DFND 24 112,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,210,702 48,086 SH   DFND 48 0 0 48,086
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   29,368,684 249,968 SH   DFND 15 1 0 249,967
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,222,092 54,947 SH   DFND 4 0 0 54,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,258,070 120,157 SH   DFND 17 0 0 120,157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,484,056 468,100 SH Put DFND 24 468,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   133,540 2,000 SH   DFND 17 0 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   24,151,314 325,577 SH   DFND 15 1 0 325,576
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,267,551 37,890 SH   DFND 4 0 0 37,890
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,235,948 725,915 SH   DFND 15 2 0 725,913
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,161,465 23,928 SH   DFND 4 0 0 23,928
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   61,263,448 1,262,123 SH   DFND 13 0 0 1,262,123
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   330,315 6,805 SH   DFND 48 0 0 6,805
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   64,393,531 1,285,044 SH   DFND 13 0 0 1,285,044
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,870,259 436,445 SH   DFND 48 0 0 436,445
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   70,896,079 1,414,809 SH   DFND 4 0 0 1,414,809
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   197,052,592 3,932,401 SH   DFND 15 2 0 3,932,399
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,066,000 600,000 SH   DFND 24 600,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   127,904,453 2,196,539 SH   DFND 15 21 0 2,196,518
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   68,539,176 903,496 SH   DFND 15 1 0 903,495
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,304,180 33,885 SH   DFND 13 0 0 33,885
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   121,953,258 1,300,003 SH   DFND 13 0 0 1,300,003
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,359,874 198,769 SH   DFND 4 0 0 198,769
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   107,556,303 1,391,864 SH   DFND 13 0 0 1,391,864
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   33,692,426 440,021 SH   DFND 13 0 0 440,021
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   608,349 7,945 SH   DFND 48 0 0 7,945
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,789,218 15,815 SH   DFND 15 1 0 15,814
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,142,693 76,140 SH   DFND 48 0 0 76,140
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,660,042 34,740 SH   DFND 4 0 0 34,740
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   7,166,637 87,430 SH   DFND 4 0 0 87,430
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,536,647 165,141 SH   DFND 13 0 0 165,141
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   136,692,338 1,710,151 SH   DFND 13 0 0 1,710,151
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,619,071 45,278 SH   DFND 48 0 0 45,278
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,989,771 102,864 SH   DFND 4 0 0 102,864
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,433,803 45,265 SH   DFND 4 0 0 45,265
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   536,446 11,816 SH   DFND 48 0 0 11,816
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   55,830,650 962,763 SH   DFND 13 0 0 962,763
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,727,307 64,275 SH   DFND 48 0 0 64,275
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   40,091 530 SH   DFND 15 1 0 529
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   11,259,701 45,758 SH   DFND 13 0 0 45,758
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,368,017 21,815 SH   DFND 48 0 0 21,815
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   22,095,037 288,560 SH   DFND 15 1 0 288,559
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,309,308 12,087 SH   DFND 15 0 0 12,087
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   105,903 442 SH   DFND 13 0 0 442
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,133,530 139,291 SH   DFND 4 0 0 139,291
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   29,958,555 394,919 SH   DFND 13 0 0 394,919
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,073,785 27,337 SH   DFND 48 0 0 27,337
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,721,047 116,523 SH   DFND 13 0 0 116,523
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,644,053 28,503 SH   DFND 48 0 0 28,503
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   25,076,100 552,337 SH   DFND 13 0 0 552,337
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   33,280,983 573,909 SH   DFND 4 0 0 573,909
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   150,331,556 1,602,511 SH   DFND 15 1 0 1,602,510
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,755,417 35,581 SH   DFND 4 0 0 35,581
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,894,607 35,313 SH   DFND 48 0 0 35,313
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,342,928 10,017 SH   DFND 15 1 0 10,016
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   482,495,705 6,036,478 SH   DFND 15 2 0 6,036,476
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,312,844 469,051 SH   DFND 13 0 0 469,051
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   484,707 8,324 SH   DFND 48 0 0 8,324
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   129,501,358 2,852,452 SH   DFND 15 1 0 2,852,451
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   19,318,462 78,508 SH   DFND 15 0 0 78,508
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,645,955 29,552 SH   DFND 13 0 0 29,552
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,698,801 12,671 SH   DFND 13 0 0 12,671
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   6,473,311 112,228 SH   DFND 4 0 0 112,228
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,944,300 42,826 SH   DFND 4 0 0 42,826
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   239,773,110 4,134,732 SH   DFND 15 1 0 4,134,731
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,098,666 53,040 SH   DFND 48 0 0 53,040
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   103,549 542 SH   DFND 4 0 0 542
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   368,277,876 4,765,809 SH   DFND 15 3 0 4,765,806
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,661,711 262,890 SH   DFND 4 0 0 262,890
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   75,962,495 1,316,964 SH   DFND 15 1 0 1,316,963
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   126,009 1,853 SH   DFND 15 1 0 1,852
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   32,039,067 390,863 SH   DFND 15 2 0 390,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   369,906,907 2,026,332 SH   DFND 4 0 0 2,026,332
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,029,597,272 5,640,084 SH   DFND 15 3 0 5,640,081
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   255,387 1,399 SH   DFND 17 0 0 1,399
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   419,331,674 2,297,078 SH   DFND 13 0 0 2,297,078
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   39,713,205 217,547 SH   DFND 48 0 0 217,547
VANGUARD STAR FDS VG TL INTL STK F 921909768   35,893,021 595,241 SH   DFND 13 0 0 595,241
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,883,546 47,820 SH   DFND 48 0 0 47,820
VANGUARD STAR FDS VG TL INTL STK F 921909768   75,273,827 1,248,322 SH   DFND 15 0 0 1,248,322
VANGUARD STAR FDS VG TL INTL STK F 921909768   23,622,947 391,757 SH   DFND 4 1 0 391,756
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   496,136,367 10,039,182 SH   DFND 4 0 0 10,039,182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   519,994,350 10,521,942 SH   DFND 13 0 0 10,521,942
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,449,255 49,560 SH   DFND 17 0 0 49,560
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   247,619,337 5,010,509 SH   DFND 48 0 0 5,010,509
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,821,611,435 36,859,803 SH   DFND 15 25 0 36,859,778
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   49 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5 0 SH   DFND 15 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   141 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   8,141 72 SH   DFND 13 0 0 72
VANGUARD WELLINGTON FD US QUALITY 921935706   110 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   944 15 SH   DFND 17 0 0 15
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,362,067 154,823 SH   DFND 4 0 0 154,823
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   37,424,572 546,105 SH   DFND 13 0 0 546,105
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   20,496,917 325,813 SH   DFND 13 0 0 325,813
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,536,915 103,909 SH   DFND 48 0 0 103,909
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   171,812,368 1,448,671 SH   DFND 13 0 0 1,448,671
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,848,179 24,015 SH   DFND 48 0 0 24,015
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   32,186,712 511,631 SH   DFND 15 21 0 511,610
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   40,646,761 500,084 SH   DFND 15 1 0 500,083
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   81,882,246 1,194,838 SH   DFND 15 0 0 1,194,838
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   14,790,078 235,099 SH   DFND 4 0 0 235,099
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   391,380 3,300 SH Put DFND 15 0 0 3,300
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   345,168,067 2,910,355 SH   DFND 15 5 0 2,910,350
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   42,557,118 523,587 SH   DFND 13 0 0 523,587
VANGUARD WORLD FD COMM SRVC ETF 92204A884   79,565,550 575,728 SH   DFND 15 2 0 575,726
VANGUARD WORLD FD CONSUM STP ETF 92204A207   587,569 2,894 SH   DFND 4 0 0 2,894
VANGUARD WORLD FD ESG US CORP BD 921910691   605,209 9,752 SH   DFND 15 0 0 9,752
VANGUARD WORLD FD ESG US STK ETF 921910733   4,651,673 48,144 SH   DFND 13 0 0 48,144
VANGUARD WORLD FD EXTENDED DUR 921910709   10,291,421 140,191 SH   DFND 13 0 0 140,191
VANGUARD WORLD FD INF TECH ETF 92204A702   203,440,795 352,834 SH   DFND 13 0 0 352,834
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   22,820,768 192,580 SH   DFND 13 0 0 192,580
VANGUARD WORLD FD MEGA GRWTH IND 921910816   153,581,425 488,786 SH   DFND 13 0 0 488,786
VANGUARD WORLD FD FINANCIALS ETF 92204A405   101,944,173 1,020,666 SH   DFND 15 1 0 1,020,665
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,216,728 16,699 SH   DFND 4 0 0 16,699
VANGUARD WORLD FD COMM SRVC ETF 92204A884   23,717,287 171,616 SH   DFND 13 0 0 171,616
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,811,641 37,818 SH   DFND 13 0 0 37,818
VANGUARD WORLD FD ESG US STK ETF 921910733   3,271,006 33,854 SH   DFND 15 0 0 33,854
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,231,918 22,346 SH   DFND 4 0 0 22,346
VANGUARD WORLD FD FINANCIALS ETF 92204A405   35,934,066 359,772 SH   DFND 13 0 0 359,772
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,140,874 4,289 SH   DFND 48 0 0 4,289
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,061,468 8,764 SH   DFND 4 0 0 8,764
VANGUARD WORLD FD MATERIALS ETF 92204A801   40,134,928 208,353 SH   DFND 15 1 0 208,352
VANGUARD WORLD FD MEGA GRWTH IND 921910816   130,493,554 415,307 SH   DFND 15 1 0 415,306
VANGUARD WORLD FD UTILITIES ETF 92204A876   299,538 2,025 SH   DFND 48 0 0 2,025
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   408,840 1,309 SH   DFND 4 0 0 1,309
VANGUARD WORLD FD ENERGY ETF 92204A306   105,967,824 830,664 SH   DFND 15 1 0 830,663
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   3,313,030 12,455 SH   DFND 4 0 0 12,455
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   51,226,590 192,581 SH   DFND 13 0 0 192,581
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   11,325,738 48,150 SH   DFND 13 0 0 48,150
VANGUARD WORLD FD MEGA CAP INDEX 921910873   56,007,694 283,885 SH   DFND 15 0 0 283,885
VANGUARD WORLD FD UTILITIES ETF 92204A876   10,250,771 69,299 SH   DFND 13 0 0 69,299
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   87,856,959 281,295 SH   DFND 15 0 0 281,295
VANGUARD WORLD FD ENERGY ETF 92204A306   3,098,165 24,286 SH   DFND 4 0 0 24,286
VANGUARD WORLD FD ESG INTL STK ETF 921910725   128,710 2,247 SH   DFND 15 0 0 2,247
VANGUARD WORLD FD FINANCIALS ETF 92204A405   66,420 665 SH   DFND 48 0 0 665
VANGUARD WORLD FD INF TECH ETF 92204A702   584,695,510 1,014,057 SH   DFND 15 0 0 1,014,057
VANGUARD WORLD FD MEGA CAP INDEX 921910873   858,409 4,351 SH   DFND 4 0 0 4,351
VANGUARD WORLD FD UTILITIES ETF 92204A876   28,050,191 189,631 SH   DFND 15 2 0 189,629
VANGUARD WORLD FD CONSUM STP ETF 92204A207   19,796,066 97,503 SH   DFND 13 0 0 97,503
VANGUARD WORLD FD ENERGY ETF 92204A306   15,549,366 121,889 SH   DFND 13 0 0 121,889
VANGUARD WORLD FD ENERGY ETF 92204A306   1,051,049 8,239 SH   DFND 48 0 0 8,239
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   102,368,710 435,204 SH   DFND 15 2 0 435,202
VANGUARD WORLD FD INF TECH ETF 92204A702   10,595,994 18,377 SH   DFND 4 0 0 18,377
VANGUARD WORLD FD MEGA CAP INDEX 921910873   34,278,236 173,745 SH   DFND 13 0 0 173,745
VANGUARD WORLD FD MEGA CAP INDEX 921910873   355,122 1,800 SH   DFND 48 0 0 1,800
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   47,114,579 397,591 SH   DFND 15 0 0 397,591
VANGUARD WORLD FD UTILITIES ETF 92204A876   543,162 3,672 SH   DFND 4 0 0 3,672
VANGUARD WORLD FD COMM SRVC ETF 92204A884   469,327 3,396 SH   DFND 4 0 0 3,396
VANGUARD WORLD FD CONSUM STP ETF 92204A207   49,091,743 241,796 SH   DFND 15 3 0 241,793
VANGUARD WORLD FD ENERGY ETF 92204A306   127,570 1,000 SH   DFND 17 0 0 1,000
VANGUARD WORLD FD ESG US CORP BD 921910691   879,638 14,174 SH   DFND 13 0 0 14,174
VANGUARD WORLD FD EXTENDED DUR 921910709   10,019,713 136,489 SH   DFND 15 1 0 136,488
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   184,853,481 694,938 SH   DFND 15 2 0 694,936
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,890,282 40,961 SH   DFND 13 0 0 40,961
VANGUARD WORLD FD MATERIALS ETF 92204A801   176,834 918 SH   DFND 48 0 0 918
VANGUARD WORLD FD INF TECH ETF 92204A702   669,998 1,162 SH   DFND 48 0 0 1,162
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   69,560 587 SH   DFND 4 0 0 587
VAREX IMAGING CORP COM 92214X106   3,645,159 247,465 SH   DFND 4 247,465 0 0
VAREX IMAGING CORP COM 92214X106   28,871 1,960 SH   DFND 13 0 0 1,960
VAREX IMAGING CORP COM 92214X106   98,809 6,708 SH   DFND 15 0 0 6,708
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   145,241 145,000 PRN   DFND 24 145,000 0 0
VAREX IMAGING CORP COM 92214X106   205,616 13,959 SH   DFND 24 13,959 0 0
VARONIS SYS INC COM 922280102   863 18 SH   DFND 48 18 0 0
VARONIS SYS INC COM 922280102   1,824,683 38,038 SH   DFND 4 38,038 0 0
VARONIS SYS INC COM 922280102   1,668,588 34,784 SH   DFND 13 0 0 34,784
VARONIS SYS INC COM 922280102   892,482 18,605 SH   DFND 15 0 0 18,605
VAXART INC COM NEW 92243A200   3,337 5,000 SH   DFND 13 0 0 5,000
VAXART INC COM NEW 92243A200   2,174 3,258 SH   DFND 15 0 0 3,258
VAXCYTE INC COM 92243G108   101,712 1,347 SH   DFND 24 1,347 0 0
VAXCYTE INC COM 92243G108   137,655 1,823 SH   DFND 13 0 0 1,823
VAXCYTE INC COM 92243G108   1,435 19 SH   DFND 48 19 0 0
VAXCYTE INC COM 92243G108   2,541,591 33,659 SH   DFND 4 33,659 0 0
VAXCYTE INC COM 92243G108   939,646 12,444 SH   DFND 15 0 0 12,444
VBI VACCINES INC CDA COM NEW 91822J202   99 150 SH   DFND 13 0 0 150
VBI VACCINES INC CDA COM NEW 91822J202   44 67 SH   DFND 15 0 0 67
VECTOR GROUP LTD COM 92240M108   655,594 62,024 SH   DFND 4 62,024 0 0
VECTOR GROUP LTD COM 92240M108   85,406 8,080 SH   DFND 13 0 0 8,080
VECTOR GROUP LTD COM 92240M108   222 21 SH   DFND 48 21 0 0
VECTOR GROUP LTD COM 92240M108   795,114 75,223 SH   DFND 15 0 0 75,223
VEECO INSTRS INC DEL COM 922417100   5,185 111 SH   DFND 13 0 0 111
VEECO INSTRS INC DEL COM 922417100   794 17 SH   DFND 48 17 0 0
VEECO INSTRS INC DEL COM 922417100   1,866,905 39,968 SH   DFND 24 39,968 0 0
VEECO INSTRS INC DEL COM 922417100   40,498 867 SH   DFND 15 0 0 867
VEECO INSTRS INC DEL COM 922417100   3,139,099 67,204 SH   DFND 4 67,204 0 0
VEEVA SYS INC CL A COM 922475108   9,349,615 51,088 SH   DFND 13 0 0 51,088
VEEVA SYS INC CL A COM 922475108   719,046 3,929 SH   DFND 48 3,794 0 135
VEEVA SYS INC CL A COM 922475108   319,901 1,748 SH   DFND 4 1,748 0 0
VEEVA SYS INC CL A COM 922475108   24,607,585 134,460 SH   DFND 15 1 0 134,459
VELO3D INC COM NEW 92259N203   105,091 31,654 SH   DFND 15 0 0 31,654
VELOCITY FINL INC COM 92262D101   70,931 3,956 SH   DFND 4 3,956 0 0
VELOCITY FINL INC COM 92262D101   107,580 6,000 SH   DFND 13 0 0 6,000
VENTAS INC COM 92276F100   11,131,815 217,164 SH   DFND 15 1 0 217,163
VENTAS INC COM 92276F100   1,627,375 31,747 SH   DFND 13 0 0 31,747
VENTAS INC COM 92276F100   616,709 12,031 SH   DFND 48 12,031 0 0
VENTAS INC COM 92276F100   379,324 7,400 SH   DFND 4 7,199 0 201
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   584,921 559,000 PRN   DFND 24 559,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   3,086 1,336 SH   DFND 15 0 0 1,336
VENTYX BIOSCIENCES INC COM 92332V107   61,684 26,703 SH   DFND 4 26,703 0 0
VEON LTD SPONSORED ADS 91822M502   7,549 291 SH   DFND 15 0 0 291
VERA BRADLEY INC COM 92335C106   12,520 2,000 SH   DFND 15 0 0 2,000
VERA BRADLEY INC COM 92335C106   73,561 11,751 SH   DFND 4 11,751 0 0
VERA THERAPEUTICS INC CL A 92337R101   451,454 12,478 SH   DFND 4 12,478 0 0
VERACYTE INC COM 92337F107   1,111,238 51,280 SH   DFND 15 1 0 51,279
VERACYTE INC COM 92337F107   172,775 7,973 SH   DFND 13 0 0 7,973
VERACYTE INC COM 92337F107   732,576 33,806 SH   DFND 4 33,806 0 0
VERALTO CORP COM SHS 92338C103   1,158,528 12,135 SH   DFND 48 11,870 0 265
VERALTO CORP COM SHS 92338C103   9,301,087 97,424 SH   DFND 13 0 0 97,424
VERALTO CORP COM SHS 92338C103   7,097,550 74,343 SH   DFND 15 3 0 74,340
VERALTO CORP COM SHS 92338C103   6,949,643 72,794 SH   DFND 4 72,783 0 11
VERASTEM INC COM NEW 92337C203   24,239 8,134 SH   DFND 4 8,134 0 0
VERASTEM INC COM NEW 92337C203   10,266 3,445 SH   DFND 15 0 0 3,445
VERDE CLEAN FUELS INC CLASS A COM 923372106   4,351 1,051 SH   DFND 4 1,051 0 0
VEREN INC COM NEW 92340V107   1,435 182 SH   DFND 13 0 0 182
VEREN INC COM NEW 92340V107   14,160 1,796 SH   DFND 15 0 0 1,796
VERICEL CORP COM 92346J108   2,014,407 43,906 SH   DFND 15 0 0 43,906
VERICEL CORP COM 92346J108   294,550 6,420 SH   DFND 13 0 0 6,420
VERICEL CORP COM 92346J108   713,067 15,542 SH   DFND 4 15,542 0 0
VERICEL CORP COM 92346J108   688 15 SH   DFND 48 15 0 0
VERINT SYS INC COM 92343X100   964,132 29,942 SH   DFND 4 29,942 0 0
VERINT SYS INC COM 92343X100   269,385 8,366 SH   DFND 15 0 0 8,366
VERINT SYS INC COM 92343X100   16,905 525 SH   DFND 13 0 0 525
VERIS RESIDENTIAL INC COM 554489104   518,160 34,544 SH   DFND 4 34,544 0 0
VERIS RESIDENTIAL INC COM 554489104   125,459 8,364 SH   DFND 15 1 0 8,363
VERISIGN INC COM 92343E102   2,253,023 12,672 SH   DFND 13 0 0 12,672
VERISIGN INC COM 92343E102   5,009,337 28,174 SH   DFND 4 28,174 0 0
VERISIGN INC COM 92343E102   12,418,194 69,844 SH   DFND 15 1 0 69,843
VERISIGN INC COM 92343E102   678,485 3,816 SH   DFND 48 3,786 30 0
VERISK ANALYTICS INC COM 92345Y106   59,878,675 222,143 SH   DFND 15 1 0 222,142
VERISK ANALYTICS INC COM 92345Y106   7,458,179 27,669 SH   DFND 24 27,669 0 0
VERISK ANALYTICS INC COM 92345Y106   6,712,873 24,904 SH   DFND 4 24,904 0 0
VERISK ANALYTICS INC COM 92345Y106   1,990,357 7,384 SH   DFND 48 7,384 0 0
VERISK ANALYTICS INC COM 92345Y106   11,855,989 43,984 SH   DFND 13 0 0 43,984
VERITEX HLDGS INC COM 923451108   16,587 786 SH   DFND 15 0 0 786
VERITEX HLDGS INC COM 923451108   487,263 23,104 SH   DFND 4 23,104 0 0
VERITEX HLDGS INC COM 923451108   6,327 300 SH   DFND 13 0 0 300
VERITONE INC COM 92347M100   9,989 4,420 SH   DFND 15 0 0 4,420
VERITONE INC COM 92347M100   14 6 SH   DFND 13 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104   166,870,732 4,046,332 SH   DFND 13 0 0 4,046,332
VERIZON COMMUNICATIONS INC COM 92343V104   16,232,946 393,621 SH   DFND 48 351,441 0 42,180
VERIZON COMMUNICATIONS INC COM 92343V104   178,157 4,320 SH   DFND 17 4,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   390,372,200 9,465,864 SH   DFND 15 18 0 9,465,846
VERIZON COMMUNICATIONS INC COM 92343V104   495 12 SH   DFND 24 12 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,690,622 768,444 SH   DFND 4 747,553 723 20,168
VERIZON COMMUNICATIONS INC COM 92343V104   156,712 3,800 SH Put DFND 15 0 0 3,800
VERMILION ENERGY INC COM 923725105   40,980 3,725 SH   DFND 15 1 0 3,724
VERONA PHARMA PLC SPONSORED ADS 925050106   327,027 22,616 SH   DFND 13 0 0 22,616
VERONA PHARMA PLC SPONSORED ADS 925050106   841,659 58,206 SH   DFND 15 0 0 58,206
VERRA MOBILITY CORP CL A COM STK 92511U102   268,790 9,882 SH   DFND 15 0 0 9,882
VERRA MOBILITY CORP CL A COM STK 92511U102   1,224 45 SH   DFND 48 45 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,453,296 53,430 SH   DFND 4 53,430 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   44,192 6,062 SH   DFND 4 6,062 0 0
VERTEX ENERGY INC COM 92534K107   4,251 4,500 SH   DFND 15 0 0 4,500
VERTEX ENERGY INC COM 92534K107   280,070 296,465 SH   DFND 13 0 0 296,465
VERTEX INC CL A 92538J106   141,677 3,930 SH   DFND 15 0 0 3,930
VERTEX INC CL A 92538J106   714,691 19,825 SH   DFND 4 19,825 0 0
VERTEX INC CL A 92538J106   54,544 1,513 SH   DFND 13 0 0 1,513
VERTEX PHARMACEUTICALS INC COM 92532F100   47,433,213 101,197 SH   DFND 13 0 0 101,197
VERTEX PHARMACEUTICALS INC COM 92532F100   50,708,473 108,185 SH   DFND 48 107,805 0 380
VERTEX PHARMACEUTICALS INC COM 92532F100   23,456,155 50,043 SH   DFND 24 50,043 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   239,259,190 510,452 SH   DFND 15 1 0 510,451
VERTEX PHARMACEUTICALS INC COM 92532F100   22,726,827 48,487 SH   DFND 4 48,334 0 153
VERTICAL AEROSPACE LTD ORD SHS G9471C107   73 100 SH   DFND 13 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108   78,865 911 SH   DFND 4 911 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   53,370,103 616,496 SH   DFND 15 1 0 616,495
VERTIV HOLDINGS CO COM CL A 92537N108   8,657 100 SH Put DFND 15 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108   10,019,533 115,739 SH   DFND 13 0 0 115,739
VERTIV HOLDINGS CO COM CL A 92537N108   613,695 7,089 SH   DFND 48 7,089 0 0
VERU INC COM 92536C103   39,012 46,371 SH   DFND 4 46,371 0 0
VERU INC COM 92536C103   3,491 4,150 SH   DFND 13 0 0 4,150
VERU INC COM 92536C103   5,619 6,679 SH   DFND 15 1 0 6,678
VERVE THERAPEUTICS INC COM 92539P101   152,324 31,214 SH   DFND 4 31,214 0 0
VERVE THERAPEUTICS INC COM 92539P101   18,178 3,725 SH   DFND 13 0 0 3,725
VESTIS CORPORATION COM SHS 29430C102   1,064 87 SH   DFND 48 87 0 0
VESTIS CORPORATION COM SHS 29430C102   63,344 5,179 SH   DFND 15 0 0 5,179
VESTIS CORPORATION COM SHS 29430C102   709 58 SH   DFND 4 58 0 0
VESTIS CORPORATION COM SHS 29430C102   44,395 3,630 SH   DFND 13 0 0 3,630
VIAD CORP COM 92552R406   41,106 1,209 SH   DFND 13 0 0 1,209
VIAD CORP COM 92552R406   78,654 2,313 SH   DFND 15 0 0 2,313
VIAD CORP COM 92552R406   225,760 6,640 SH   DFND 4 6,640 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   49,133 4,978 SH   DFND 4 4,978 0 0
VIASAT INC COM 92552V100   712,229 56,081 SH   DFND 4 56,081 0 0
VIASAT INC COM 92552V100   147,942 11,649 SH   DFND 13 0 0 11,649
VIASAT INC COM 92552V100   851 67 SH   DFND 48 67 0 0
VIASAT INC COM 92552V100   190,500 15,000 SH Put DFND 24 15,000 0 0
VIASAT INC COM 92552V100   495,414 39,009 SH   DFND 15 0 0 39,009
VIASAT INC COM 92552V100   38,100 3,000 SH   DFND 24 3,000 0 0
VIATRIS INC COM 92556V106   5,402,251 508,208 SH   DFND 4 507,723 260 225
VIATRIS INC COM 92556V106   19,722,490 1,855,361 SH   DFND 15 10 0 1,855,351
VIATRIS INC COM 92556V106   702 66 SH   DFND 24 66 0 0
VIATRIS INC COM 92556V106   7,648,381 719,509 SH   DFND 13 0 0 719,509
VIATRIS INC COM 92556V106   187,949 17,681 SH   DFND 48 16,136 0 1,545
VIAVI SOLUTIONS INC COM 925550105   740,607 107,803 SH   DFND 4 107,799 4 0
VIAVI SOLUTIONS INC COM 925550105   982,699 143,042 SH   DFND 13 0 0 143,042
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   2,264,743 2,386,000 PRN   DFND 24 2,386,000 0 0
VIAVI SOLUTIONS INC COM 925550105   2,962,667 431,247 SH   DFND 15 1 0 431,246
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   387 66 SH   DFND 13 0 0 66
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   194 33 SH   DFND 15 0 0 33
VICI PPTYS INC COM 925652109   26,602,438 928,856 SH   DFND 15 0 0 928,856
VICI PPTYS INC COM 925652109   7,657,099 267,357 SH   DFND 13 0 0 267,357
VICI PPTYS INC COM 925652109   619,941 21,646 SH   DFND 48 21,646 0 0
VICI PPTYS INC COM 925652109   48,402 1,690 SH   DFND 17 1,690 0 0
VICI PPTYS INC COM 925652109   2,779,397 97,046 SH   DFND 4 97,043 3 0
VICOR CORP COM 925815102   277,814 8,378 SH   DFND 4 8,378 0 0
VICOR CORP COM 925815102   99 3 SH   DFND 13 0 0 3
VICOR CORP COM 925815102   724,214 21,840 SH   DFND 15 0 0 21,840
VICTORIAS SECRET AND CO COMMON STOCK 926400102   901,283 51,006 SH   DFND 15 1 0 51,005
VICTORIAS SECRET AND CO COMMON STOCK 926400102   41,224 2,333 SH   DFND 13 0 0 2,333
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,591 373 SH   DFND 48 373 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   571,130 32,322 SH   DFND 4 32,322 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   311,247 6,521 SH   DFND 13 0 0 6,521
VICTORY CAP HLDGS INC COM CL A 92645B103   629,416 13,187 SH   DFND 4 13,187 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,157,303 45,198 SH   DFND 15 0 0 45,198
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   31 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   8,265,986 141,154 SH   DFND 13 0 0 141,154
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,698,181 27,815 SH   DFND 13 0 0 27,815
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   35 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,061,823 21,976 SH   DFND 13 0 0 21,976
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   108,638 3,763 SH   DFND 15 0 0 3,763
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   859,259 14,074 SH   DFND 15 0 0 14,074
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   438,955 6,508 SH   DFND 15 0 0 6,508
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   4,348,635 94,515 SH   DFND 13 0 0 94,515
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,487,679 54,275 SH   DFND 15 1 0 54,274
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   17,914,920 225,787 SH   DFND 13 0 0 225,787
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   36 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   4,897,480 76,214 SH   DFND 13 0 0 76,214
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,529,776 57,090 SH   DFND 15 2 0 57,088
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,166,121 105,296 SH   DFND 15 1 0 105,295
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   63 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,064,741 44,876 SH   DFND 15 1 0 44,875
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   420,990 8,713 SH   DFND 15 0 0 8,713
VIEMED HEALTHCARE INC COM 92663R105   71,919 10,980 SH   DFND 4 10,980 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   373,883 11,016 SH   DFND 13 0 0 11,016
VIKING HOLDINGS LTD ORD SHS G93A5A101   944,991 27,843 SH   DFND 15 0 0 27,843
VIKING THERAPEUTICS INC COM 92686J106   4,727,196 89,176 SH   DFND 15 1 0 89,175
VIKING THERAPEUTICS INC COM 92686J106   13,306 251 SH   DFND 4 251 0 0
VIKING THERAPEUTICS INC COM 92686J106   671,849 12,674 SH   DFND 13 0 0 12,674
VIKING THERAPEUTICS INC COM 92686J106   1,378 26 SH   DFND 48 26 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   30 1 SH   DFND 15 1 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200   6,996 157 SH   DFND 13 0 0 157
VILLAGE SUPER MKT INC CL A NEW 927107409   34,618 1,311 SH   DFND 15 1 0 1,310
VILLAGE SUPER MKT INC CL A NEW 927107409   101,045 3,826 SH   DFND 4 3,826 0 0
VIMEO INC COMMON STOCK 92719V100   242,700 65,067 SH   DFND 4 65,067 0 0
VIMEO INC COMMON STOCK 92719V100   11,529 3,091 SH   DFND 15 0 0 3,091
VIMEO INC COMMON STOCK 92719V100   1,917 514 SH   DFND 13 0 0 514
VINCE HLDG CORP COM NEW 92719W207   105 76 SH   DFND 15 0 0 76
VINCE HLDG CORP COM NEW 92719W207   1,500 1,087 SH   DFND 13 0 0 1,087
VINCI PARTNERS INVTS LTD COM CL A G9451V109   23,882 2,191 SH   DFND 13 0 0 2,191
VINCI PARTNERS INVTS LTD COM CL A G9451V109   55,590 5,100 SH   DFND 15 0 0 5,100
VINTAGE WINE ESTATES INC COM 92747V106   585 4,200 SH   DFND 13 0 0 4,200
VIPER ENERGY INC CL A 927959106   5,191,628 138,333 SH   DFND 15 1 0 138,332
VIPER ENERGY INC CL A 927959106   3,002 80 SH   DFND 4 80 0 0
VIPER ENERGY INC CL A 927959106   1,032,075 27,500 SH   DFND 13 0 0 27,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   432,638 33,229 SH   DFND 15 1 0 33,228
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,653 895 SH   DFND 13 0 0 895
VIR BIOTECHNOLOGY INC COM 92764N102   350,162 39,344 SH   DFND 4 39,344 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   27,341 3,072 SH   DFND 15 0 0 3,072
VIRACTA THERAPEUTICS INC COM 92765F108   93 171 SH   DFND 15 0 0 171
VIRAX BIOLABS GROUP LTD SHS NEW G9495L125   116 100 SH   DFND 15 0 0 100
VIRCO MFG CO COM 927651109   62,800 4,505 SH   DFND 4 4,505 0 0
VIRCO MFG CO COM 927651109   17 1 SH   DFND 15 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   68,317 8,104 SH   DFND 4 8,104 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   2,470 293 SH   DFND 13 0 0 293
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   7,047 836 SH   DFND 15 0 0 836
VIRGINIA NATL BANKSHARES COR COM 928031103   348,710 10,632 SH   DFND 15 2 0 10,630
VIRGINIA NATL BANKSHARES COR COM 928031103   67,371 2,054 SH   DFND 4 2,054 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   286,454 22,018 SH   DFND 4 22,018 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   15,599 1,199 SH   DFND 13 0 0 1,199
VIRIDIAN THERAPEUTICS INC COM 92790C104   185,275 14,241 SH   DFND 15 0 0 14,241
VIRNETX HLDG CORP COM 92823T207   116 17 SH   DFND 13 0 0 17
VIRNETX HLDG CORP COM 92823T207   2,591 381 SH   DFND 15 0 0 381
VIRTRA INC COM PAR 92827K301   26,031 3,385 SH   DFND 4 3,385 0 0
VIRTU FINL INC CL A 928254101   42,677 1,901 SH   DFND 4 1,899 2 0
VIRTU FINL INC CL A 928254101   787,546 35,080 SH   DFND 13 0 0 35,080
VIRTU FINL INC CL A 928254101   674 30 SH   DFND 48 30 0 0
VIRTU FINL INC CL A 928254101   7,406,838 329,926 SH   DFND 15 0 0 329,926
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   7,954,051 366,378 SH   DFND 15 2 0 366,376
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,064,810 49,047 SH   DFND 13 0 0 49,047
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   184,535 8,500 SH   DFND 4 0 0 8,500
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   5,022,804 557,346 SH   DFND 15 1 0 557,345
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,403,673 155,756 SH   DFND 13 0 0 155,756
VIRTUS CONVERTIBLE & INC FD COM 92838U108   27,568 9,441 SH   DFND 13 0 0 9,441
VIRTUS CONVERTIBLE & INC FD COM 92838U108   99,769 34,167 SH   DFND 15 0 0 34,167
VIRTUS CONVERTIBLE & INCOME COM 92838X102   111,249 34,021 SH   DFND 13 0 0 34,021
VIRTUS CONVERTIBLE & INCOME COM 92838X102   148,228 45,329 SH   DFND 15 1 0 45,328
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   3,218,683 151,682 SH   DFND 15 1 0 151,681
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   6,967,062 328,325 SH   DFND 13 0 0 328,325
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,627,475 295,397 SH   DFND 15 2 0 295,395
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,949,360 240,176 SH   DFND 13 0 0 240,176
VIRTUS EQUITY & CONV INCM FD COM 92841M101   10,508,381 452,168 SH   DFND 13 0 0 452,168
VIRTUS EQUITY & CONV INCM FD COM 92841M101   14,591,186 627,848 SH   DFND 15 2 0 627,846
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   18 1 SH   DFND 15 1 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   5,709,877 166,315 SH   DFND 15 0 0 166,315
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   580,206 16,900 SH   DFND 13 0 0 16,900
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   37 2 SH   DFND 15 2 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   135,787 17,938 SH   DFND 15 2 0 17,936
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   45,829 6,054 SH   DFND 13 0 0 6,054
VIRTUS INVT PARTNERS INC COM 92828Q109   22,390 99 SH   DFND 15 1 0 98
VIRTUS INVT PARTNERS INC COM 92828Q109   521,262 2,308 SH   DFND 4 2,308 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   452 2 SH   DFND 48 2 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   8 2 SH   DFND 15 2 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   45,920 8,418 SH   DFND 13 0 0 8,418
VIRTUS TOTAL RETURN FD INC COM 92835W107   15,230 2,792 SH   DFND 4 0 0 2,792
VIRTUS TOTAL RETURN FD INC COM 92835W107   773,537 141,803 SH   DFND 15 2 0 141,801
VISA INC COM CL A 92826C839   428,007,553 1,630,691 SH   DFND 13 0 0 1,630,691
VISA INC COM CL A 92826C839   270,956,180 1,032,332 SH   DFND 48 1,015,896 281 16,155
VISA INC COM CL A 92826C839   924,157 3,521 SH   DFND 17 3,521 0 0
VISA INC COM CL A 92826C839   1,197,446,202 4,562,221 SH   DFND 15 6 0 4,562,215
VISA INC COM CL A 92826C839   173,250,148 660,076 SH   DFND 4 657,385 878 1,813
VISHAY INTERTECHNOLOGY INC COM 928298108   407,421 18,270 SH   DFND 15 1 0 18,269
VISHAY INTERTECHNOLOGY INC COM 928298108   16,435 737 SH   DFND 13 0 0 737
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   201,858 208,000 PRN   DFND 15 0 0 208,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   36,878 38,000 PRN   DFND 24 38,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   16,363,316 733,781 SH   DFND 4 733,781 0 0
VISHAY PRECISION GROUP INC COM 92835K103   15 1 SH   DFND 15 1 0 0
VISHAY PRECISION GROUP INC COM 92835K103   30 1 SH   DFND 13 0 0 1
VISHAY PRECISION GROUP INC COM 92835K103   178,409 5,861 SH   DFND 4 5,861 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,409,289 30,987 SH   DFND 13 0 0 30,987
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   24,923 548 SH   DFND 15 0 0 548
VISTA GOLD CORP COM NEW 927926303   21,395 44,368 SH   DFND 15 0 0 44,368
VISTA OUTDOOR INC COM 928377100   103,344 2,745 SH   DFND 15 1 0 2,744
VISTA OUTDOOR INC COM 928377100   965,497 25,644 SH   DFND 4 25,644 0 0
VISTA OUTDOOR INC COM 928377100   26,355 700 SH   DFND 13 0 0 700
VISTA OUTDOOR INC COM 928377100   527 14 SH   DFND 48 14 0 0
VISTEON CORP COM NEW 92839U206   933,518 8,749 SH   DFND 4 8,749 0 0
VISTEON CORP COM NEW 92839U206   19,350 181 SH   DFND 13 0 0 181
VISTEON CORP COM NEW 92839U206   162,333 1,521 SH   DFND 15 0 0 1,521
VISTEON CORP COM NEW 92839U206   437,470 4,100 SH   DFND 24 4,100 0 0
VISTRA CORP COM 92840M102   18,121,946 210,769 SH   DFND 15 2 0 210,767
VISTRA CORP COM 92840M102   6,740,832 78,400 SH Put DFND 24 78,400 0 0
VISTRA CORP COM 92840M102   3,383,541 39,353 SH   DFND 13 0 0 39,353
VISTRA CORP COM 92840M102   556,119 6,468 SH   DFND 48 6,468 0 0
VISTRA CORP COM 92840M102   1,228,224 14,285 SH   DFND 4 14,285 0 0
VISTRA CORP COM 92840M102   10,713,108 124,600 SH Call DFND 24 124,600 0 0
VITA COCO CO INC COM 92846Q107   1,363,982 48,977 SH   DFND 15 1 0 48,976
VITA COCO CO INC COM 92846Q107   350,019 12,568 SH   DFND 4 12,568 0 0
VITA COCO CO INC COM 92846Q107   50,798 1,824 SH   DFND 13 0 0 1,824
VITAL ENERGY INC COM 516806205   474,375 10,584 SH   DFND 15 0 0 10,584
VITAL ENERGY INC COM 516806205   563,208 12,566 SH   DFND 4 12,566 0 0
VITAL ENERGY INC COM 516806205   33,167 740 SH   DFND 13 0 0 740
VITAL FARMS INC COM 92847W103   472,377 10,100 SH   DFND 15 0 0 10,100
VITAL FARMS INC COM 92847W103   487,951 10,433 SH   DFND 4 10,433 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   758 32 SH   DFND 48 32 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   260,416 10,988 SH   DFND 4 10,988 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,476,982 104,514 SH   DFND 13 0 0 104,514
VITESSE ENERGY INC COMMON STOCK 92852X103   396,670 16,737 SH   DFND 15 2 0 16,735
VIVAKOR INC COM NEW 92852R403   12,000 6,000 SH   DFND 15 0 0 6,000
VIVID SEATS INC COM CL A 92854T100   9,902 1,722 SH   DFND 13 0 0 1,722
VIVID SEATS INC COM CL A 92854T100   137,621 23,934 SH   DFND 15 0 0 23,934
VIVID SEATS INC COM CL A 92854T100   143,957 25,036 SH   DFND 4 25,036 0 0
VIZIO HLDG CORP CL A COM 92858V101   308,081 28,526 SH   DFND 4 28,526 0 0
VIZIO HLDG CORP CL A COM 92858V101   2,021,760 187,200 SH Call DFND 24 187,200 0 0
VIZIO HLDG CORP CL A COM 92858V101   490,320 45,400 SH   DFND 15 0 0 45,400
VNET GROUP INC SPONSORED ADS A 90138A103   6,109 2,916 SH   DFND 13 0 0 2,916
VOC ENERGY TR TR UNIT 91829B103   5 1 SH   DFND 15 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   51,018 5,752 SH   DFND 48 1,157 0 4,595
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   378,988 42,727 SH   DFND 4 38,861 0 3,866
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,961,494 333,878 SH   DFND 13 0 0 333,878
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,692,270 867,223 SH   DFND 15 1 0 867,222
VOLATO GROUP INC CL A COM 74349W104   5,846 10,000 SH   DFND 13 0 0 10,000
VONTIER CORPORATION COM 928881101   2,498,815 65,414 SH   DFND 13 0 0 65,414
VONTIER CORPORATION COM 928881101   217,625 5,697 SH   DFND 48 5,697 0 0
VONTIER CORPORATION COM 928881101   8,948,582 234,256 SH   DFND 15 1 0 234,255
VONTIER CORPORATION COM 928881101   612,193 16,026 SH   DFND 4 16,026 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,024 77 SH   DFND 4 77 0 0
VORNADO RLTY TR SH BEN INT 929042109   24,581 935 SH   DFND 48 935 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,583,705 98,277 SH   DFND 13 0 0 98,277
VORNADO RLTY TR SH BEN INT 929042109   13,304,935 506,084 SH   DFND 15 2 0 506,082
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   28,536 4,501 SH   DFND 13 0 0 4,501
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   815,829 128,680 SH   DFND 15 1 0 128,679
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,524,855 283,431 SH   DFND 15 1 0 283,430
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   506,839 94,208 SH   DFND 13 0 0 94,208
VOYA FINANCIAL INC COM 929089100   1,573,838 22,120 SH   DFND 13 0 0 22,120
VOYA FINANCIAL INC COM 929089100   6,634,690 93,250 SH   DFND 15 1 0 93,249
VOYA FINANCIAL INC COM 929089100   63,893 898 SH   DFND 4 897 0 1
VOYA FINANCIAL INC COM 929089100   88,653 1,246 SH   DFND 48 1,246 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   114,037 12,885 SH   DFND 15 1 0 12,884
VOYA GLBL ADV & PREM OPP FD COM 92912R104   55,235 6,241 SH   DFND 13 0 0 6,241
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   539,634 104,987 SH   DFND 15 2 0 104,985
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   195,675 38,069 SH   DFND 13 0 0 38,069
VOYA INFRASTRUCTURE INDLS & COM 92912X101   472,820 46,219 SH   DFND 13 0 0 46,219
VOYA INFRASTRUCTURE INDLS & COM 92912X101   506,407 49,502 SH   DFND 15 1 0 49,501
VOYAGER THERAPEUTICS INC COM 92915B106   159,869 20,211 SH   DFND 4 20,211 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   239,736 30,308 SH   DFND 13 0 0 30,308
VOYAGER THERAPEUTICS INC COM 92915B106   106,793 13,501 SH   DFND 15 0 0 13,501
VROOM INC COM NEW 92918V208   56 6 SH   DFND 15 0 0 6
VSE CORP COM 918284100   11,035 125 SH   DFND 13 0 0 125
VSE CORP COM 918284100   151,504 1,716 SH   DFND 15 0 0 1,716
VSE CORP COM 918284100   506,992 5,743 SH   DFND 4 5,743 0 0
VULCAN MATLS CO COM 929160109   13,632,093 54,818 SH   DFND 13 0 0 54,818
VULCAN MATLS CO COM 929160109   2,263,237 9,101 SH   DFND 48 9,101 0 0
VULCAN MATLS CO COM 929160109   1,376,444 5,535 SH   DFND 4 5,534 0 1
VULCAN MATLS CO COM 929160109   83,363,541 335,224 SH   DFND 15 1 0 335,223
VUZIX CORP COM NEW 92921W300   1,350 1,000 SH   DFND 15 0 0 1,000
VUZIX CORP COM NEW 92921W300   3,046 2,256 SH   DFND 13 0 0 2,256
VYNE THERAPEUTICS INC COM 92941V308   128 65 SH   DFND 13 0 0 65
W & T OFFSHORE INC COM 92922P106   214,000 100,000 SH Put DFND 24 100,000 0 0
W & T OFFSHORE INC COM 92922P106   67,581 31,580 SH   DFND 4 31,580 0 0
W & T OFFSHORE INC COM 92922P106   2,997 1,400 SH   DFND 15 0 0 1,400
W & T OFFSHORE INC COM 92922P106   214,000 100,000 SH   DFND 24 100,000 0 0
WABASH NATL CORP COM 929566107   20,071 919 SH   DFND 13 0 0 919
WABASH NATL CORP COM 929566107   446,213 20,431 SH   DFND 4 20,430 0 1
WABASH NATL CORP COM 929566107   23,685 1,084 SH   DFND 15 0 0 1,084
WABTEC COM 929740108   32,844,833 207,813 SH   DFND 15 4 0 207,809
WABTEC COM 929740108   604,541 3,825 SH   DFND 4 3,823 0 2
WABTEC COM 929740108   20,100,671 127,179 SH   DFND 13 0 0 127,179
WABTEC COM 929740108   1,085,487 6,868 SH   DFND 48 6,852 0 16
WAFD INC COM 938824109   68,071,444 2,381,786 SH   DFND 4 2,381,786 0 0
WAFD INC COM 938824109   263,377 9,215 SH   DFND 15 0 0 9,215
WAFD INC COM 938824109   14,061 492 SH   DFND 13 0 0 492
WALDENCAST PLC CLASS A ORD SHS G9503X103   38,524 10,731 SH   DFND 4 10,731 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,759,798 145,498 SH   DFND 4 137,079 0 8,419
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,899,234 735,778 SH   DFND 15 12 0 735,766
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,023,518 167,302 SH   DFND 24 167,302 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,168,101 427,292 SH   DFND 13 0 0 427,292
WALGREENS BOOTS ALLIANCE INC COM 931427108   683,972 56,550 SH   DFND 48 53,200 0 3,350
WALKER & DUNLOP INC COM 93148P102   20,589 210 SH   DFND 15 1 0 209
WALKER & DUNLOP INC COM 93148P102   1,114,766 11,352 SH   DFND 4 11,352 0 0
WALKER & DUNLOP INC COM 93148P102   101,392 1,033 SH   DFND 13 0 0 1,033
WALKER & DUNLOP INC COM 93148P102   589 6 SH   DFND 48 6 0 0
WALKME LTD ORD SHS M97628107   14 1 SH   DFND 13 0 0 1
WALKME LTD ORD SHS M97628107   253,234 18,128 SH   DFND 15 1 0 18,127
WALLBOX NV SHS CL A N94209108   3,930 3,000 SH   DFND 13 0 0 3,000
WALMART INC COM 931142103   14,083,680 208,000 SH Put DFND 4 208,000 0 0
WALMART INC COM 931142103   132,888,120 1,962,607 SH   DFND 4 1,773,320 9,978 179,309
WALMART INC COM 931142103   418,863,013 6,186,132 SH   DFND 13 0 0 6,186,132
WALMART INC COM 931142103   32,454,757 479,320 SH   DFND 48 409,442 1,335 68,543
WALMART INC COM 931142103   13,494,603 199,300 SH Put DFND 15 0 0 199,300
WALMART INC COM 931142103   81,252 1,200 SH   DFND 17 1,200 0 0
WALMART INC COM 931142103   1,509,391 22,292 SH   DFND 24 22,292 0 0
WALMART INC COM 931142103   29,812,713 440,300 SH Put DFND 24 440,300 0 0
WALMART INC COM 931142103   1,233,778,549 18,221,512 SH   DFND 15 11 0 18,221,501
WALMART INC COM 931142103   880,230 13,000 SH Put DFND 48 0 0 13,000
WARBY PARKER INC CL A COM 93403J106   8,833 550 SH   DFND 13 0 0 550
WARBY PARKER INC CL A COM 93403J106   103,009 6,414 SH   DFND 15 0 0 6,414
WARBY PARKER INC CL A COM 93403J106   448,363 27,918 SH   DFND 4 27,918 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   13,526,705 1,818,105 SH   DFND 15 14 0 1,818,091
WARNER BROS DISCOVERY INC COM SER A 934423104   5,386,191 723,950 SH   DFND 13 0 0 723,950
WARNER BROS DISCOVERY INC COM SER A 934423104   2,232,000 300,000 SH Call DFND 24 300,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   393,048 52,829 SH   DFND 48 42,958 0 9,871
WARNER BROS DISCOVERY INC COM SER A 934423104   16,108 2,165 SH   DFND 17 2,165 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,858,609 921,856 SH   DFND 4 916,717 437 4,702
WARNER BROS DISCOVERY INC COM SER A 934423104   3,535,339 475,180 SH   DFND 24 475,180 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,165 38 SH   DFND 4 38 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   263,774 8,606 SH   DFND 13 0 0 8,606
WARNER MUSIC GROUP CORP COM CL A 934550203   1,312,658 42,827 SH   DFND 15 0 0 42,827
WARRIOR MET COAL INC COM 93627C101   146,003 2,326 SH   DFND 13 0 0 2,326
WARRIOR MET COAL INC COM 93627C101   690 11 SH   DFND 48 11 0 0
WARRIOR MET COAL INC COM 93627C101   84,118 1,340 SH   DFND 15 0 0 1,340
WARRIOR MET COAL INC COM 93627C101   1,431,595 22,807 SH   DFND 4 22,807 0 0
WASHINGTON TR BANCORP INC COM 940610108   203,958 7,441 SH   DFND 4 7,441 0 0
WASHINGTON TR BANCORP INC COM 940610108   30,175 1,101 SH   DFND 15 1 0 1,100
WASHINGTON TR BANCORP INC COM 940610108   3,015 110 SH   DFND 13 0 0 110
WASTE CONNECTIONS INC COM 94106B101   13,160,597 75,044 SH   DFND 13 0 0 75,044
WASTE CONNECTIONS INC COM 94106B101   89,614 511 SH   DFND 48 111 0 400
WASTE CONNECTIONS INC COM 94106B101   38,486,681 219,459 SH   DFND 15 0 0 219,459
WASTE CONNECTIONS INC COM 94106B101   555,399 3,167 SH   DFND 4 3,167 0 0
WASTE MGMT INC DEL COM 94106L109   532,945,826 2,498,105 SH   DFND 15 4 0 2,498,101
WASTE MGMT INC DEL COM 94106L109   69,716,312 326,785 SH   DFND 4 324,264 1 2,520
WASTE MGMT INC DEL COM 94106L109   540,817 2,535 SH   DFND 17 2,535 0 0
WASTE MGMT INC DEL COM 94106L109   118,809,955 556,904 SH   DFND 13 0 0 556,904
WASTE MGMT INC DEL COM 94106L109   151,251,233 708,968 SH   DFND 48 707,417 178 1,373
WATERS CORP COM 941848103   624,918 2,154 SH   DFND 48 2,054 0 100
WATERS CORP COM 941848103   560,222 1,931 SH   DFND 4 1,931 0 0
WATERS CORP COM 941848103   14,493,246 49,956 SH   DFND 15 0 0 49,956
WATERS CORP COM 941848103   2,731,219 9,414 SH   DFND 13 0 0 9,414
WATERSTONE FINL INC MD COM 94188P101   2 0 SH   DFND 15 0 0 0
WATERSTONE FINL INC MD COM 94188P101   92,523 7,234 SH   DFND 4 7,234 0 0
WATSCO INC COM 942622200   223,745 483 SH   DFND 48 483 0 0
WATSCO INC COM 942622200   183,035,515 395,120 SH   DFND 15 1 0 395,119
WATSCO INC COM 942622200   642,514 1,387 SH   DFND 4 1,387 0 0
WATSCO INC COM 942622200   42,214,110 91,128 SH   DFND 13 0 0 91,128
WATTS WATER TECHNOLOGIES INC CL A 942749102   36,567,215 199,418 SH   DFND 15 1 0 199,417
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,072,081 11,300 SH   DFND 24 11,300 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,948,223 16,078 SH   DFND 4 16,078 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   917 5 SH   DFND 48 5 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,467,360 29,816 SH   DFND 13 0 0 29,816
WAVE LIFE SCIENCES LTD SHS Y95308105   7,236 1,450 SH   DFND 15 0 0 1,450
WAVE LIFE SCIENCES LTD SHS Y95308105   130,334 26,119 SH   DFND 4 26,119 0 0
WAVEDANCER INC COM NEW 456696202   4,259 2,058 SH   DFND 15 0 0 2,058
WAYFAIR INC CL A 94419L101   9,053,855 171,702 SH   DFND 15 1 0 171,701
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   211,939 227,000 PRN   DFND 24 227,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   4,977,572 3,587,000 PRN   DFND 24 3,587,000 0 0
WAYFAIR INC CL A 94419L101   672,940 12,762 SH   DFND 13 0 0 12,762
WAYFAIR INC CL A 94419L101   6,222 118 SH   DFND 48 118 0 0
WAYFAIR INC CL A 94419L101   9,755,050 185,000 SH Call DFND 24 185,000 0 0
WAYFAIR INC CL A 94419L101   1,397,345 26,500 SH Put DFND 24 26,500 0 0
WAYFAIR INC CL A 94419L101   1,951 37 SH   DFND 4 37 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   20,787 23,000 PRN   DFND 24 23,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,231,575 1,091,000 PRN   DFND 24 1,091,000 0 0
WD 40 CO COM 929236107   13,618,696 62,004 SH   DFND 15 0 0 62,004
WD 40 CO COM 929236107   22,623 103 SH   DFND 48 3 0 100
WD 40 CO COM 929236107   992,773 4,520 SH   DFND 4 4,462 0 58
WD 40 CO COM 929236107   2,940,065 13,386 SH   DFND 13 0 0 13,386
WEATHERFORD INTL PLC ORD SHS G48833118   23,021 188 SH   DFND 4 188 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,064,018 57,689 SH   DFND 13 0 0 57,689
WEATHERFORD INTL PLC ORD SHS G48833118   980 8 SH   DFND 48 8 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,264,288 10,325 SH   DFND 15 1 0 10,324
WEAVE COMMUNICATIONS INC COM 94724R108   929 103 SH   DFND 13 0 0 103
WEAVE COMMUNICATIONS INC COM 94724R108   3 0 SH   DFND 15 0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   127,002 14,080 SH   DFND 4 14,080 0 0
WEBSTER FINL CORP COM 947890109   75,847 1,740 SH   DFND 48 1,740 0 0
WEBSTER FINL CORP COM 947890109   6,991,626 160,396 SH   DFND 15 1 0 160,395
WEBSTER FINL CORP COM 947890109   20,749 476 SH   DFND 4 476 0 0
WEBSTER FINL CORP COM 947890109   1,451,237 33,293 SH   DFND 13 0 0 33,293
WEC ENERGY GROUP INC COM 92939U106   447,757,440 5,706,825 SH   DFND 15 8 0 5,706,817
WEC ENERGY GROUP INC COM 92939U106   5,094,800 64,935 SH   DFND 4 64,829 105 1
WEC ENERGY GROUP INC COM 92939U106   157,098,890 2,002,280 SH   DFND 13 0 0 2,002,280
WEC ENERGY GROUP INC COM 92939U106   2,137,093 27,238 SH   DFND 48 26,938 0 300
WEC ENERGY GROUP INC COM 92939U106   221,257 2,820 SH   DFND 17 2,820 0 0
WEIBO CORP SPONSORED ADR 948596101   860 112 SH   DFND 13 0 0 112
WEIBO CORP SPONSORED ADR 948596101   5 1 SH   DFND 15 1 0 0
WEIS MKTS INC COM 948849104   454,643 7,243 SH   DFND 4 7,243 0 0
WEIS MKTS INC COM 948849104   377 6 SH   DFND 48 6 0 0
WEIS MKTS INC COM 948849104   80,172 1,277 SH   DFND 15 0 0 1,277
WEIS MKTS INC COM 948849104   1,318,170 21,000 SH   DFND 24 21,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,888,084 1,588 SH   DFND 13 0 0 1,588
WELLS FARGO CO NEW COM 949746101   27,573,886 464,285 SH   DFND 4 463,885 0 400
WELLS FARGO CO NEW PERP PFD CNV A 949746804   16,646 14 SH   DFND 4 14 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,941,475 3,315 SH   DFND 15 0 0 3,315
WELLS FARGO CO NEW COM 949746101   16,057,851 270,380 SH   DFND 13 0 0 270,380
WELLS FARGO CO NEW COM 949746101   82,297,921 1,385,720 SH   DFND 15 10 0 1,385,710
WELLS FARGO CO NEW COM 949746101   31,892 537 SH   DFND 17 537 0 0
WELLTOWER INC COM 95040Q104   5,829,139 55,915 SH   DFND 4 55,914 0 1
WELLTOWER INC COM 95040Q104   1,431,874 13,735 SH   DFND 24 13,735 0 0
WELLTOWER INC COM 95040Q104   86,111 826 SH   DFND 17 826 0 0
WELLTOWER INC COM 95040Q104   82,006,144 786,630 SH   DFND 15 2 0 786,628
WELLTOWER INC COM 95040Q104   19,429,825 186,377 SH   DFND 13 0 0 186,377
WELLTOWER INC COM 95040Q104   2,231,829 21,408 SH   DFND 48 21,396 0 12
WENDYS CO COM 95058W100   374,889 22,104 SH   DFND 13 0 0 22,104
WENDYS CO COM 95058W100   6,614 390 SH   DFND 48 390 0 0
WENDYS CO COM 95058W100   1,677,525 98,910 SH   DFND 15 1 0 98,909
WENDYS CO COM 95058W100   678,400 40,000 SH Call DFND 24 40,000 0 0
WENDYS CO COM 95058W100   79,882 4,710 SH   DFND 4 4,710 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   30,468 12,487 SH   DFND 4 12,487 0 0
WERNER ENTERPRISES INC COM 950755108   967,231 26,995 SH   DFND 4 26,995 0 0
WERNER ENTERPRISES INC COM 950755108   59,370 1,657 SH   DFND 13 0 0 1,657
WERNER ENTERPRISES INC COM 950755108   130,787 3,650 SH   DFND 15 0 0 3,650
WESBANCO INC COM 950810101   7,766,594 278,273 SH   DFND 15 1 0 278,272
WESBANCO INC COM 950810101   707,072 25,334 SH   DFND 4 25,334 0 0
WESBANCO INC COM 950810101   1,997,351 71,564 SH   DFND 13 0 0 71,564
WESBANCO INC COM 950810101   419 15 SH   DFND 48 15 0 0
WESCO INTL INC COM 95082P105   5,381,439 33,948 SH   DFND 15 1 0 33,947
WESCO INTL INC COM 95082P105   2,276,823 14,363 SH   DFND 4 14,363 0 0
WESCO INTL INC COM 95082P105   436,723 2,755 SH   DFND 13 0 0 2,755
WESCO INTL INC COM 95082P105   43,434 274 SH   DFND 48 274 0 0
WEST BANCORPORATION INC CAP STK 95123P106   126,857 7,087 SH   DFND 4 7,087 0 0
WEST BANCORPORATION INC CAP STK 95123P106   48,127 2,689 SH   DFND 15 1 0 2,688
WEST FRASER TIMBER CO LTD COM 952845105   631,768 8,230 SH   DFND 15 0 0 8,230
WEST FRASER TIMBER CO LTD COM 952845105   115,917 1,510 SH   DFND 13 0 0 1,510
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,210,324 70,464 SH   DFND 15 1 0 70,463
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,716,932 20,392 SH   DFND 13 0 0 20,392
WEST PHARMACEUTICAL SVSC INC COM 955306105   916,692 2,783 SH   DFND 48 2,783 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,436,035 28,647 SH   DFND 4 28,497 150 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,481 47 SH   DFND 24 47 0 0
WESTAMERICA BANCORPORATION COM 957090103   172,791 3,561 SH   DFND 13 0 0 3,561
WESTAMERICA BANCORPORATION COM 957090103   874 18 SH   DFND 48 18 0 0
WESTAMERICA BANCORPORATION COM 957090103   46,887 966 SH   DFND 15 1 0 965
WESTAMERICA BANCORPORATION COM 957090103   551,010 11,354 SH   DFND 4 11,354 0 0
WESTERN ALLIANCE BANCORP COM 957638109   67,971 1,082 SH   DFND 13 0 0 1,082
WESTERN ALLIANCE BANCORP COM 957638109   1,435,195 22,846 SH   DFND 15 0 0 22,846
WESTERN ALLIANCE BANCORP COM 957638109   9,360 149 SH   DFND 4 149 0 0
WESTERN ALLIANCE BANCORP COM 957638109   38,069 606 SH   DFND 48 606 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   11,340,419 786,983 SH   DFND 15 1 0 786,982
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   412,285 28,611 SH   DFND 13 0 0 28,611
WESTERN ASSET EMERGING MKTS COM 95766A101   736,297 79,087 SH   DFND 13 0 0 79,087
WESTERN ASSET EMERGING MKTS COM 95766A101   6,046,962 649,513 SH   DFND 15 3 0 649,510
WESTERN ASSET GBL HIGH INC F COM 95766B109   64,859 9,200 SH   DFND 15 3 0 9,197
WESTERN ASSET GBL HIGH INC F COM 95766B109   139,393 19,772 SH   DFND 13 0 0 19,772
WESTERN ASSET GLOBAL CORP DE COM 95790C107   43,748 3,583 SH   DFND 13 0 0 3,583
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,155,990 258,476 SH   DFND 15 0 0 258,476
WESTERN ASSET HIGH INCOM FD COM 95766J102   166,169 38,200 SH   DFND 15 3 0 38,197
WESTERN ASSET HIGH INCOM FD COM 95766J102   152,337 35,020 SH   DFND 13 0 0 35,020
WESTERN ASSET HIGH INCOME OP COM 95766K109   101,117 26,540 SH   DFND 13 0 0 26,540
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,419,158 634,949 SH   DFND 15 0 0 634,949
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,235,387 106,499 SH   DFND 13 0 0 106,499
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,764,147 238,288 SH   DFND 15 0 0 238,288
WESTERN ASSET INTER MUNI FD COM 958435109   100,470 12,782 SH   DFND 15 0 0 12,782
WESTERN ASSET INTER MUNI FD COM 958435109   219,962 27,985 SH   DFND 13 0 0 27,985
WESTERN ASSET INVESTMENT GRA COM 95766T100   263,364 21,802 SH   DFND 15 1 0 21,801
WESTERN ASSET INVT GRADE DEF COM 95790A101   1,687,632 98,808 SH   DFND 15 1 0 98,807
WESTERN ASSET INVT GRADE DEF COM 95790A101   47,961 2,808 SH   DFND 13 0 0 2,808
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,576,655 248,952 SH   DFND 15 0 0 248,952
WESTERN ASSET MANAGED MUNS F COM 95766M105   927,620 89,625 SH   DFND 13 0 0 89,625
WESTERN ASSET MTG DEFINED OP COM 95790B109   57,645 4,832 SH   DFND 15 1 0 4,831
WESTERN ASSET MUN HIGH INCOM COM 95766N103   56,072 8,270 SH   DFND 15 0 0 8,270
WESTERN ASSET MUN HIGH INCOM COM 95766N103   412,368 60,821 SH   DFND 13 0 0 60,821
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   563,032 53,673 SH   DFND 15 0 0 53,673
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   67,136 6,400 SH   DFND 13 0 0 6,400
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   522,600 65,244 SH   DFND 15 2 0 65,242
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   175,587 21,921 SH   DFND 13 0 0 21,921
WESTERN AST INFL LKD OPP & I COM 95766R104   12,774 1,501 SH   DFND 15 1 0 1,500
WESTERN COPPER & GOLD CORP COM 95805V108   164,997 144,764 SH   DFND 15 0 0 144,764
WESTERN COPPER & GOLD CORP COM 95805V108   5,699 5,000 SH   DFND 13 0 0 5,000
WESTERN DIGITAL CORP. COM 958102105   27,983,352 369,320 SH   DFND 15 1 0 369,319
WESTERN DIGITAL CORP. COM 958102105   31,472,358 415,367 SH   DFND 4 415,367 0 0
WESTERN DIGITAL CORP. COM 958102105   11,365,500 150,000 SH Call DFND 24 150,000 0 0
WESTERN DIGITAL CORP. COM 958102105   7,017,650 92,618 SH   DFND 13 0 0 92,618
WESTERN DIGITAL CORP. COM 958102105   740,046 9,767 SH   DFND 48 9,767 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   33,547,575 844,389 SH   DFND 4 844,389 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,413,872 35,587 SH   DFND 13 0 0 35,587
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,865,969 46,966 SH   DFND 15 2 0 46,964
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,552,613 64,249 SH   DFND 24 64,249 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   3 0 SH   DFND 15 0 0 0
WESTERN UN CO COM 959802109   2,835 232 SH   DFND 4 228 4 0
WESTERN UN CO COM 959802109   531,437 43,489 SH   DFND 15 4 0 43,485
WESTERN UN CO COM 959802109   2,044,907 167,341 SH   DFND 13 0 0 167,341
WESTERN UN CO COM 959802109   8,908 729 SH   DFND 48 529 0 200
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   60,718 2,689 SH   DFND 13 0 0 2,689
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   10,952 485 SH   DFND 15 0 0 485
WESTLAKE CORPORATION COM 960413102   3,799,536 26,236 SH   DFND 13 0 0 26,236
WESTLAKE CORPORATION COM 960413102   389,276 2,688 SH   DFND 48 2,688 0 0
WESTLAKE CORPORATION COM 960413102   5,216,184 36,019 SH   DFND 15 1 0 36,018
WESTLAKE CORPORATION COM 960413102   1,102,804 7,615 SH   DFND 4 7,615 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   9,895 1,782 SH   DFND 13 0 0 1,782
WESTPORT FUEL SYSTEMS INC COM 960908507   4,314 777 SH   DFND 15 0 0 777
WESTROCK CO COM 96145D105   118,262 2,353 SH   DFND 48 2,353 0 0
WESTROCK CO COM 96145D105   765,560 15,232 SH   DFND 13 0 0 15,232
WESTROCK CO COM 96145D105   4,340,107 86,353 SH   DFND 15 1 0 86,352
WESTROCK CO COM 96145D105   54,834 1,091 SH   DFND 4 1,091 0 0
WESTROCK COFFEE CO COM 96145W103   110,985 10,849 SH   DFND 4 10,849 0 0
WESTROCK COFFEE CO COM 96145W103   5,115 500 SH   DFND 13 0 0 500
WESTWATER RES INC COM NEW 961684206   8,318 17,269 SH   DFND 15 1 0 17,268
WESTWOOD HLDGS GROUP INC COM 961765104   524 43 SH   DFND 4 43 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   6,395 525 SH   DFND 13 0 0 525
WESTWOOD HLDGS GROUP INC COM 961765104   11,434 939 SH   DFND 15 1 0 938
WEX INC COM 96208T104   2,056,418 11,609 SH   DFND 13 0 0 11,609
WEX INC COM 96208T104   52,611 297 SH   DFND 48 297 0 0
WEX INC COM 96208T104   5,866,689 33,119 SH   DFND 15 0 0 33,119
WEX INC COM 96208T104   1,930,117 10,896 SH   DFND 4 10,892 4 0
WEYCO GROUP INC COM 962149100   40 1 SH   DFND 15 1 0 0
WEYCO GROUP INC COM 962149100   80,682 2,661 SH   DFND 4 2,661 0 0
WEYCO GROUP INC COM 962149100   14,675 484 SH   DFND 13 0 0 484
WEYERHAEUSER CO MTN BE COM NEW 962166104   26,076,940 918,526 SH   DFND 15 3 0 918,523
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,896,243 137,240 SH   DFND 13 0 0 137,240
WEYERHAEUSER CO MTN BE COM NEW 962166104   712,504 25,097 SH   DFND 48 25,097 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,401,841 49,378 SH   DFND 4 49,376 2 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,494,119 219,322 SH   DFND 15 2 0 219,320
WHEATON PRECIOUS METALS CORP COM 962879102   187,409 3,576 SH   DFND 4 3,576 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,403,155 26,774 SH   DFND 13 0 0 26,774
WHEELS UP EXPERIENCE INC COM CL A 96328L205   189 100 SH   DFND 13 0 0 100
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,079 1,100 SH   DFND 15 0 0 1,100
WHEELS UP EXPERIENCE INC COM CL A 96328L205   54,273 28,716 SH   DFND 4 28,716 0 0
WHIRLPOOL CORP COM 963320106   6,953,958 68,043 SH   DFND 13 0 0 68,043
WHIRLPOOL CORP COM 963320106   27,390 268 SH   DFND 48 268 0 0
WHIRLPOOL CORP COM 963320106   9,008,813 88,149 SH   DFND 15 1 0 88,148
WHIRLPOOL CORP COM 963320106   175,171 1,714 SH   DFND 4 1,710 3 1
WHITE MTNS INS GROUP LTD COM G9618E107   2,013,884 1,108 SH   DFND 13 0 0 1,108
WHITE MTNS INS GROUP LTD COM G9618E107   928,717 511 SH   DFND 48 511 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   12,722 7 SH   DFND 4 7 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   17,484,756 9,620 SH   DFND 15 0 0 9,620
WHITEHORSE FIN INC COM 96524V106   278,506 22,698 SH   DFND 15 0 0 22,698
WHITESTONE REIT COM 966084204   287,549 21,604 SH   DFND 4 21,604 0 0
WHITESTONE REIT COM 966084204   2,049,197 153,960 SH   DFND 15 1 0 153,959
WHITESTONE REIT COM 966084204   4,126 310 SH   DFND 13 0 0 310
WHOLE EARTH BRANDS INC COM CL A 96684W100   69,420 14,284 SH   DFND 4 14,284 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,944 400 SH   DFND 15 0 0 400
WIDEOPENWEST INC COM 96758W101   117,089 21,643 SH   DFND 4 21,643 0 0
WIDEOPENWEST INC COM 96758W101   1,823 337 SH   DFND 15 0 0 337
WILEY JOHN & SONS INC CL A 968223206   1,950,830 47,932 SH   DFND 15 1 0 47,931
WILEY JOHN & SONS INC CL A 968223206   304,233 7,475 SH   DFND 13 0 0 7,475
WILEY JOHN & SONS INC CL A 968223206   448 11 SH   DFND 48 11 0 0
WILEY JOHN & SONS INC CL B 968223305   9 0 SH   DFND 15 0 0 0
WILEY JOHN & SONS INC CL A 968223206   554,171 13,616 SH   DFND 4 13,616 0 0
WILHELMINA INTL INC COM NEW 968235200   136 25 SH   DFND 15 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100   393 100 SH   DFND 13 0 0 100
WILLAMETTE VY VINEYARD INC COM 969136100   9,432 2,400 SH   DFND 15 0 0 2,400
WILLDAN GROUP INC COM 96924N100   3,462 120 SH   DFND 15 0 0 120
WILLDAN GROUP INC COM 96924N100   159,541 5,530 SH   DFND 4 5,530 0 0
WILLIAMS COS INC COM 969457100   7,426,450 174,740 SH   DFND 4 173,596 37 1,107
WILLIAMS COS INC COM 969457100   219,529,189 5,165,393 SH   DFND 15 2 0 5,165,391
WILLIAMS COS INC COM 969457100   65,472,263 1,540,524 SH   DFND 13 0 0 1,540,524
WILLIAMS COS INC COM 969457100   15,829,933 372,469 SH   DFND 48 371,541 0 928
WILLIAMS SONOMA INC COM 969904101   9,987,999 35,372 SH   DFND 13 0 0 35,372
WILLIAMS SONOMA INC COM 969904101   355,786 1,260 SH   DFND 48 1,260 0 0
WILLIAMS SONOMA INC COM 969904101   380,070 1,346 SH   DFND 4 1,346 0 0
WILLIAMS SONOMA INC COM 969904101   34,224,995 121,206 SH   DFND 15 0 0 121,206
WILLIS LEASE FIN CORP COM 970646105   173,042 2,497 SH   DFND 15 0 0 2,497
WILLIS LEASE FIN CORP COM 970646105   93,555 1,350 SH   DFND 4 1,350 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   55,049 210 SH   DFND 4 209 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,846,811 29,934 SH   DFND 15 1 0 29,933
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,494,786 9,517 SH   DFND 13 0 0 9,517
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,214,495 4,633 SH   DFND 48 4,633 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,821,079 128,084 SH   DFND 15 1 0 128,083
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,830 394 SH   DFND 4 383 11 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,866,116 49,578 SH   DFND 13 0 0 49,578
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   47,125 1,252 SH   DFND 48 1,252 0 0
WINGSTOP INC COM 974155103   34,235 81 SH   DFND 4 81 0 0
WINGSTOP INC COM 974155103   4,300,566 10,175 SH   DFND 13 0 0 10,175
WINGSTOP INC COM 974155103   70,162 166 SH   DFND 48 166 0 0
WINGSTOP INC COM 974155103   15,548,775 36,788 SH   DFND 15 1 0 36,787
WINMARK CORP COM 974250102   273,288 775 SH   DFND 13 0 0 775
WINMARK CORP COM 974250102   1,753,682 4,973 SH   DFND 15 0 0 4,973
WINMARK CORP COM 974250102   455,245 1,291 SH   DFND 4 1,291 0 0
WINMARK CORP COM 974250102   1,763 5 SH   DFND 48 5 0 0
WINNEBAGO INDS INC COM 974637100   681,673 12,577 SH   DFND 4 12,577 0 0
WINNEBAGO INDS INC COM 974637100   80,324 1,482 SH   DFND 13 0 0 1,482
WINNEBAGO INDS INC COM 974637100   862,474 15,913 SH   DFND 15 1 0 15,912
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   1,032 1,000 PRN   DFND 13 0 0 1,000
WINTRUST FINL CORP COM 97650W108   37,453 380 SH   DFND 48 380 0 0
WINTRUST FINL CORP COM 97650W108   11,360,697 115,267 SH   DFND 15 1 0 115,266
WINTRUST FINL CORP COM 97650W108   744,818 7,557 SH   DFND 4 7,557 0 0
WINTRUST FINL CORP COM 97650W108   3,004,602 30,485 SH   DFND 13 0 0 30,485
WIPRO LTD SPON ADR 1 SH 97651M109   46,016 7,544 SH   DFND 15 1 0 7,543
WIPRO LTD SPON ADR 1 SH 97651M109   110 18 SH   DFND 13 0 0 18
WISDOMTREE INC COM 97717P104   443,492 44,752 SH   DFND 4 44,746 6 0
WISDOMTREE INC COM 97717P104   1,058,854 106,847 SH   DFND 13 0 0 106,847
WISDOMTREE INC COM 97717P104   38,481 3,883 SH   DFND 15 0 0 3,883
WISDOMTREE TR EM EX ST-OWNED 97717X578   26,400,981 861,932 SH   DFND 15 1 0 861,931
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   5,225 198 SH   DFND 15 0 0 198
WISDOMTREE TR EMER MKT HIGH FD 97717W315   79,173,725 1,828,070 SH   DFND 13 0 0 1,828,070
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,883,363 66,575 SH   DFND 48 0 0 66,575
WISDOMTREE TR EMERG CUR STR FD 97717W133   12 1 SH   DFND 15 1 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   55 2 SH   DFND 15 2 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   431,607 8,628 SH   DFND 15 2 0 8,626
WISDOMTREE TR HEDGED HI YLD BD 97717W430   4,402 201 SH   DFND 15 1 0 200
WISDOMTREE TR INDIA ERNGS FD 97717W422   14,502,691 300,388 SH   DFND 15 1 0 300,387
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   17 0 SH   DFND 15 0 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   212,265 12,193 SH   DFND 15 1 0 12,192
WISDOMTREE TR US QTLY DIV GRT 97717X669   41,106,523 526,669 SH   DFND 13 0 0 526,669
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,344,095 139,457 SH   DFND 13 0 0 139,457
WISDOMTREE TR WISDOMTREE US VA 97717W547   47 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   51,635 1,100 SH   DFND 13 0 0 1,100
WISDOMTREE TR CHINADIV EX FI 97717X719   44,783 1,688 SH   DFND 15 0 0 1,688
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,029,622 54,477 SH   DFND 15 0 0 54,477
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,460,912 253,504 SH   DFND 15 1 0 253,503
WISDOMTREE TR INTL EQUITY FD 97717W703   3,313,235 61,676 SH   DFND 4 0 0 61,676
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   20,277,056 444,770 SH   DFND 15 1 0 444,769
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,518,259 183,453 SH   DFND 15 4 0 183,449
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,160,644 431,059 SH   DFND 13 0 0 431,059
WISDOMTREE TR US MULTIFACTOR 97717Y857   2,160,535 47,546 SH   DFND 15 1 0 47,545
WISDOMTREE TR EM LCL DEBT FD 97717X867   799,096 30,315 SH   DFND 15 1 0 30,314
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,941,976 251,594 SH   DFND 13 0 0 251,594
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,284,823 94,776 SH   DFND 4 0 0 94,776
WISDOMTREE TR EUROPE SMCP DV 97717W869   747,053 12,539 SH   DFND 15 1 0 12,538
WISDOMTREE TR GLB HIGH DIV FD 97717W877   104,807 2,095 SH   DFND 13 0 0 2,095
WISDOMTREE TR INTERNTNL AI ENH 97717W786   36 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   733,684 12,109 SH   DFND 13 0 0 12,109
WISDOMTREE TR INTRST RATE HDGE 97717W380   31 1 SH   DFND 15 1 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   7,155 205 SH   DFND 13 0 0 205
WISDOMTREE TR PUTWRITE STRAT 97717X560   31 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   51 1 SH   DFND 15 1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,057,841 67,636 SH   DFND 13 0 0 67,636
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   333,740 7,382 SH   DFND 48 0 0 7,382
WISDOMTREE TR GLB US QTLY DIV 97717W844   15,571,859 398,461 SH   DFND 15 1 0 398,460
WISDOMTREE TR INTL EQUITY FD 97717W703   2,811,920 52,344 SH   DFND 13 0 0 52,344
WISDOMTREE TR INTL EQUITY FD 97717W703   2,843,561 52,933 SH   DFND 48 0 0 52,933
WISDOMTREE TR JAPN HEDGE EQT 97717W851   16,133,342 143,000 SH   DFND 15 1 0 142,999
WISDOMTREE TR US LARGECAP FUND 97717W588   3,831,458 67,360 SH   DFND 15 1 0 67,359
WISDOMTREE TR US MIDCAP FUND 97717W570   5,181,921 89,668 SH   DFND 15 0 0 89,668
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,185,515 67,590 SH   DFND 15 1 0 67,589
WISDOMTREE TR US TOTAL DIVIDND 97717W109   867,680 12,250 SH   DFND 13 0 0 12,250
WISDOMTREE TR YIELD ENHANCD US 97717X511   333,198 7,756 SH   DFND 13 0 0 7,756
WISDOMTREE TR EMER MKT HIGH FD 97717W315   34,255,440 790,936 SH   DFND 15 2 0 790,934
WISDOMTREE TR INDIA ERNGS FD 97717W422   18,885,398 391,164 SH   DFND 13 0 0 391,164
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,941,982 156,585 SH   DFND 15 1 0 156,584
WISDOMTREE TR INTL QULTY DIV 97717X131   9,364 252 SH   DFND 15 0 0 252
WISDOMTREE TR INTL SMCAP DIV 97717W760   222,725 3,511 SH   DFND 13 0 0 3,511
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,391,635 12,335 SH   DFND 4 0 0 12,335
WISDOMTREE TR US HIGH DIVIDEND 97717W208   5,168,635 61,102 SH   DFND 13 0 0 61,102
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,255,807 50,311 SH   DFND 48 0 0 50,311
WISDOMTREE TR US LARGECAP FUND 97717W588   698,885 12,287 SH   DFND 13 0 0 12,287
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,688,660 37,162 SH   DFND 13 0 0 37,162
WISDOMTREE TR US SMALLCAP FUND 97717W562   370,103 7,853 SH   DFND 13 0 0 7,853
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,920,956 44,715 SH   DFND 15 0 0 44,715
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,158,831 81,898 SH   DFND 13 0 0 81,898
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,342,274 123,295 SH   DFND 15 2 0 123,293
WISDOMTREE TR EUROPE SMCP DV 97717W869   111,176 1,866 SH   DFND 13 0 0 1,866
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   61,148,983 1,215,444 SH   DFND 13 0 0 1,215,444
WISDOMTREE TR FUTRE STRAT FD 97717W125   377,430 10,406 SH   DFND 15 1 0 10,405
WISDOMTREE TR HEDGED HI YLD BD 97717W430   35,413 1,620 SH   DFND 13 0 0 1,620
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,852,699 48,280 SH   DFND 15 2 0 48,278
WISDOMTREE TR JAPN HEDGE EQT 97717W851   13,781,978 122,159 SH   DFND 13 0 0 122,159
WISDOMTREE TR JAPN HEDGE EQT 97717W851   362,378 3,212 SH   DFND 48 0 0 3,212
WISDOMTREE TR JP SMALLCP DIV 97717W836   95,283 1,268 SH   DFND 15 1 0 1,267
WISDOMTREE TR US AI ENHANCED 97717W406   742,003 7,435 SH   DFND 15 1 0 7,434
WISDOMTREE TR US CORP BOND FD 97717X198   8 0 SH   DFND 15 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   35,523,017 488,289 SH   DFND 15 1 0 488,288
WISDOMTREE TR US QTLY DIV GRT 97717X669   71,447,075 915,401 SH   DFND 15 2 0 915,399
WISDOMTREE TR US S CAP QTY DIV 97717X651   67 1 SH   DFND 15 1 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   440,807 13,954 SH   DFND 13 0 0 13,954
WISDOMTREE TR CURRNCY INT EQ 97717X263   9,426 277 SH   DFND 15 1 0 276
WISDOMTREE TR EM EX ST-OWNED 97717X578   89,531 2,923 SH   DFND 4 0 0 2,923
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,306,002 42,638 SH   DFND 13 0 0 42,638
WISDOMTREE TR EURO QTLY DIV GR 97717X610   42 1 SH   DFND 15 1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   6,355,530 118,308 SH   DFND 15 1 0 118,307
WISDOMTREE TR INTL MIDCAP DV 97717W778   869,062 14,343 SH   DFND 15 1 0 14,342
WISDOMTREE TR NEW ECON REAL ES 97717W331   6,807 391 SH   DFND 13 0 0 391
WISDOMTREE TR US AI ENHANCED 97717W406   267,573 2,681 SH   DFND 13 0 0 2,681
WISDOMTREE TR US SMALLCAP DIVD 97717W604   22,234,963 713,803 SH   DFND 15 2 0 713,801
WISDOMTREE TR US TOTAL DIVIDND 97717W109   24,718,740 348,982 SH   DFND 15 1 0 348,981
WISDOMTREE TR YIELD ENHANCED 97717Y808   173,645 3,699 SH   DFND 15 1 0 3,698
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   25,530 1,222 SH   DFND 15 0 0 1,222
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   504,777 15,979 SH   DFND 15 0 0 15,979
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,424,977 240,706 SH   DFND 4 0 0 240,706
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   3,378,186 178,740 SH   DFND 13 0 0 178,740
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   136,677,172 2,716,700 SH   DFND 15 3 0 2,716,697
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,471,897 40,580 SH   DFND 13 0 0 40,580
WISDOMTREE TR GLB US QTLY DIV 97717W844   12,800,107 327,536 SH   DFND 13 0 0 327,536
WISDOMTREE TR INTL SMCAP DIV 97717W760   792,640 12,494 SH   DFND 15 1 0 12,493
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   9,711 213 SH   DFND 4 0 0 213
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   7,422,736 162,815 SH   DFND 13 0 0 162,815
WISDOMTREE TR ITL HIGH DIV FD 97717W802   224,951 5,862 SH   DFND 13 0 0 5,862
WISDOMTREE TR JP SMALLCP DIV 97717W836   15,024 200 SH   DFND 13 0 0 200
WISDOMTREE TR US HIGH DIVIDEND 97717W208   11,908,580 140,780 SH   DFND 4 0 0 140,780
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,188,904 112,562 SH   DFND 13 0 0 112,562
WISDOMTREE TR US MIDCAP DIVID 97717W505   29,887,475 639,031 SH   DFND 15 1 0 639,030
WISDOMTREE TR US MIDCAP FUND 97717W570   2,398,896 41,511 SH   DFND 13 0 0 41,511
WIX COM LTD SHS M98068105   5,761,138 36,217 SH   DFND 15 0 0 36,217
WIX COM LTD SHS M98068105   812,211 5,106 SH   DFND 13 0 0 5,106
WIX COM LTD SHS M98068105   31,496 198 SH   DFND 4 198 0 0
WK KELLOGG CO COM SHS 92942W107   115 7 SH   DFND 24 7 0 0
WK KELLOGG CO COM SHS 92942W107   2,224,012 135,116 SH   DFND 15 2 0 135,114
WK KELLOGG CO COM SHS 92942W107   44,080 2,678 SH   DFND 48 578 0 2,100
WK KELLOGG CO COM SHS 92942W107   418,742 25,440 SH   DFND 4 25,440 0 0
WK KELLOGG CO COM SHS 92942W107   91,040 5,531 SH   DFND 13 0 0 5,531
WM TECHNOLOGY INC COM 92971A109   1,019 980 SH   DFND 15 0 0 980
WM TECHNOLOGY INC COM 92971A109   27,788 26,719 SH   DFND 4 26,719 0 0
WNS HLDGS LTD COM SHS G98196101   153,615 2,926 SH   DFND 13 0 0 2,926
WNS HLDGS LTD COM SHS G98196101   197,295 3,758 SH   DFND 15 0 0 3,758
WNS HLDGS LTD COM SHS G98196101   1,202,355 22,902 SH   DFND 4 22,902 0 0
WOLFSPEED INC COM 977852102   2,455,804 107,900 SH Put DFND 24 107,900 0 0
WOLFSPEED INC COM 977852102   7,479,134 328,608 SH   DFND 15 1 0 328,607
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   4,163 7,000 PRN   DFND 4 7,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   8,511,610 14,311,000 PRN   DFND 24 14,311,000 0 0
WOLFSPEED INC COM 977852102   2,272,006 99,825 SH   DFND 13 0 0 99,825
WOLFSPEED INC COM 977852102   17,457 767 SH   DFND 48 467 0 300
WOLFSPEED INC COM 977852102   15,297,519 672,123 SH   DFND 4 672,123 0 0
WOLFSPEED INC COM 977852102   1,024,200 45,000 SH Call DFND 24 45,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   860,023 1,446,000 PRN   DFND 15 0 0 1,446,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   405,626 682,000 PRN   DFND 13 0 0 682,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   10,015,608 11,193,000 PRN   DFND 24 11,193,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   9,725,456 17,388,000 PRN   DFND 24 17,388,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,054,995 373,890 SH   DFND 15 0 0 373,890
WOLVERINE WORLD WIDE INC COM 978097103   985,243 72,873 SH   DFND 13 0 0 72,873
WOLVERINE WORLD WIDE INC COM 978097103   4,367 323 SH   DFND 17 323 0 0
WOLVERINE WORLD WIDE INC COM 978097103   344,746 25,499 SH   DFND 4 25,499 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   17,945 954 SH   DFND 4 954 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   340,542 18,104 SH   DFND 13 0 0 18,104
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,881 100 SH   DFND 48 100 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,783,410 94,812 SH   DFND 15 1 0 94,811
WOODWARD INC COM 980745103   1,231,297 7,061 SH   DFND 48 7,061 0 0
WOODWARD INC COM 980745103   30,168 173 SH   DFND 4 173 0 0
WOODWARD INC COM 980745103   1,467,232 8,414 SH   DFND 13 0 0 8,414
WOODWARD INC COM 980745103   6,116,019 35,073 SH   DFND 15 0 0 35,073
WORKDAY INC CL A 98138H101   1,523,338 6,814 SH   DFND 48 6,314 0 500
WORKDAY INC CL A 98138H101   2,803,890 12,542 SH   DFND 4 12,542 0 0
WORKDAY INC CL A 98138H101   9,191,222 41,113 SH   DFND 24 41,113 0 0
WORKDAY INC CL A 98138H101   4,694,760 21,000 SH Call DFND 24 21,000 0 0
WORKDAY INC CL A 98138H101   29,571,664 132,276 SH   DFND 13 0 0 132,276
WORKDAY INC CL A 98138H101   55,443 248 SH   DFND 17 248 0 0
WORKDAY INC CL A 98138H101   108,682,840 486,146 SH   DFND 15 0 0 486,146
WORKHORSE GROUP INC COM SHS 98138J305   88 56 SH   DFND 15 0 0 56
WORKHORSE GROUP INC COM SHS 98138J305   2,864 1,824 SH   DFND 13 0 0 1,824
WORKIVA INC COM CL A 98139A105   1,278,420 17,515 SH   DFND 4 17,515 0 0
WORKIVA INC COM CL A 98139A105   141,601 1,940 SH   DFND 13 0 0 1,940
WORKIVA INC COM CL A 98139A105   803 11 SH   DFND 48 11 0 0
WORKIVA INC COM CL A 98139A105   237,582 3,255 SH   DFND 15 0 0 3,255
WORLD ACCEP CORPORATION COM 981419104   247 2 SH   DFND 15 0 0 2
WORLD ACCEP CORPORATION COM 981419104   145,824 1,180 SH   DFND 4 1,180 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   44,389,334 963,101 SH   DFND 15 1 0 963,100
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,295,129 28,100 SH   DFND 4 0 0 28,100
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,116,790 67,624 SH   DFND 13 0 0 67,624
WORLD KINECT CORPORATION COM 981475106   12,035,287 466,484 SH   DFND 4 466,484 0 0
WORLD KINECT CORPORATION COM 981475106   397,372 15,402 SH   DFND 13 0 0 15,402
WORLD KINECT CORPORATION COM 981475106   413 16 SH   DFND 48 16 0 0
WORLD KINECT CORPORATION COM 981475106   1,934,701 74,988 SH   DFND 15 1 0 74,987
WORTHINGTON ENTERPRISES INC COM 981811102   497,060 10,502 SH   DFND 4 10,502 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   569,522 12,033 SH   DFND 13 0 0 12,033
WORTHINGTON ENTERPRISES INC COM 981811102   32,032 677 SH   DFND 15 1 0 676
WORTHINGTON ENTERPRISES INC COM 981811102   331 7 SH   DFND 48 7 0 0
WORTHINGTON STL INC COM SHS 982104101   22,566 677 SH   DFND 15 1 0 676
WORTHINGTON STL INC COM SHS 982104101   477,515 14,314 SH   DFND 4 14,314 0 0
WORTHINGTON STL INC COM SHS 982104101   302,308 9,062 SH   DFND 13 0 0 9,062
WORTHINGTON STL INC COM SHS 982104101   234 7 SH   DFND 48 7 0 0
WP CAREY INC COM 92936U109   7,073,040 128,484 SH   DFND 13 0 0 128,484
WP CAREY INC COM 92936U109   88,961 1,616 SH   DFND 48 1,616 0 0
WP CAREY INC COM 92936U109   15,062,717 273,619 SH   DFND 15 13 0 273,606
WP CAREY INC COM 92936U109   8,863 161 SH   DFND 4 161 0 0
WPP PLC NEW ADR 92937A102   11,308 247 SH   DFND 4 246 0 1
WPP PLC NEW ADR 92937A102   1,039,114 22,698 SH   DFND 13 0 0 22,698
WPP PLC NEW ADR 92937A102   7,029,665 153,553 SH   DFND 15 1 0 153,552
WRAP TECHNOLOGIES INC COM 98212N107   1,136 568 SH   DFND 13 0 0 568
WRAP TECHNOLOGIES INC COM 98212N107   3,030 1,515 SH   DFND 15 0 0 1,515
WSFS FINL CORP COM 929328102   2,139,628 45,524 SH   DFND 13 0 0 45,524
WSFS FINL CORP COM 929328102   564 12 SH   DFND 48 12 0 0
WSFS FINL CORP COM 929328102   2,021 43 SH   DFND 24 43 0 0
WSFS FINL CORP COM 929328102   7,757,152 165,045 SH   DFND 15 0 0 165,045
WSFS FINL CORP COM 929328102   1,237,228 26,324 SH   DFND 4 26,324 0 0
WW INTL INC COM 98262P101   2,108 1,801 SH   DFND 15 0 0 1,801
WW INTL INC COM 98262P101   13,514 11,550 SH   DFND 13 0 0 11,550
WYNDHAM HOTELS & RESORTS INC COM 98311A105   166,214 2,246 SH   DFND 13 0 0 2,246
WYNDHAM HOTELS & RESORTS INC COM 98311A105   88,948 1,202 SH   DFND 4 1,202 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   923,155 12,475 SH   DFND 15 1 0 12,474
WYNDHAM HOTELS & RESORTS INC COM 98311A105   54,612 738 SH   DFND 48 738 0 0
WYNN RESORTS LTD COM 983134107   263,846 2,948 SH   DFND 48 2,448 0 500
WYNN RESORTS LTD COM 983134107   11,694,473 130,665 SH   DFND 15 2 0 130,663
WYNN RESORTS LTD COM 983134107   124,047 1,386 SH   DFND 4 1,386 0 0
WYNN RESORTS LTD COM 983134107   5,505,095 61,509 SH   DFND 13 0 0 61,509
X4 PHARMACEUTICALS INC COM 98420X103   31,203 53,799 SH   DFND 4 53,799 0 0
XBIOTECH INC COM 98400H102   41,783 8,129 SH   DFND 4 8,129 0 0
XCEL ENERGY INC COM 98389B100   58,594,616 1,097,072 SH   DFND 13 0 0 1,097,072
XCEL ENERGY INC COM 98389B100   1,699,293 31,816 SH   DFND 48 27,816 0 4,000
XCEL ENERGY INC COM 98389B100   5,755,088 107,753 SH   DFND 24 107,753 0 0
XCEL ENERGY INC COM 98389B100   271,540,073 5,084,068 SH   DFND 15 4 0 5,084,064
XCEL ENERGY INC COM 98389B100   2,380,377 44,568 SH   DFND 4 44,566 2 0
XENCOR INC COM 98401F105   473 25 SH   DFND 15 0 0 25
XENCOR INC COM 98401F105   12,134 641 SH   DFND 13 0 0 641
XENCOR INC COM 98401F105   442,962 23,400 SH   DFND 4 23,399 0 1
XENIA HOTELS & RESORTS INC COM 984017103   18,991 1,326 SH   DFND 15 1 0 1,325
XENIA HOTELS & RESORTS INC COM 984017103   641,984 44,800 SH   DFND 4 44,800 0 0
XENIA HOTELS & RESORTS INC COM 984017103   373 26 SH   DFND 48 26 0 0
XENIA HOTELS & RESORTS INC COM 984017103   132,137 9,221 SH   DFND 13 0 0 9,221
XENON PHARMACEUTICALS INC COM 98420N105   325,333 8,344 SH   DFND 13 0 0 8,344
XENON PHARMACEUTICALS INC COM 98420N105   1,977,651 50,723 SH   DFND 15 1 0 50,722
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   101,084 44,926 SH   DFND 4 44,926 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   33,135 14,727 SH   DFND 15 284 0 14,443
XEROX HOLDINGS CORP COM NEW 98421M106   5,120,771 440,686 SH   DFND 4 440,686 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   359,575 30,944 SH   DFND 13 0 0 30,944
XEROX HOLDINGS CORP COM NEW 98421M106   764,234 65,769 SH   DFND 15 1 0 65,768
XEROX HOLDINGS CORP COM NEW 98421M106   3,486 300 SH   DFND 48 0 0 300
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   0 0 SH   DFND 15 0 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   3 1 SH   DFND 13 0 0 1
XOMA CORP DEL COM NEW 98419J206   69,388 2,929 SH   DFND 4 2,929 0 0
XOMA CORP DEL COM NEW 98419J206   4,489 190 SH   DFND 15 1 0 189
XOMETRY INC CLASS A COM 98423F109   185 16 SH   DFND 15 0 0 16
XOMETRY INC CLASS A COM 98423F109   155,655 13,465 SH   DFND 4 13,465 0 0
XOS INC COM 98423B306   193 28 SH   DFND 13 0 0 28
XOS INC COM 98423B306   539 78 SH   DFND 15 0 0 78
XP INC CL A G98239109   97,325 5,533 SH   DFND 13 0 0 5,533
XP INC CL A G98239109   8,179 465 SH   DFND 48 465 0 0
XP INC CL A G98239109   95,566 5,433 SH   DFND 4 5,431 0 2
XP INC CL A G98239109   311,350 17,700 SH   DFND 15 0 0 17,700
XPEL INC COM 98379L100   356 10 SH   DFND 15 0 0 10
XPEL INC COM 98379L100   1,354,338 38,086 SH   DFND 4 38,086 0 0
XPENG INC ADS 98422D105   18,347 2,503 SH   DFND 13 0 0 2,503
XPENG INC ADS 98422D105   50,762 6,925 SH   DFND 15 1 0 6,924
XPERI INC COMMON STOCK 98423J101   4,015 489 SH   DFND 15 0 0 489
XPERI INC COMMON STOCK 98423J101   177,114 21,573 SH   DFND 4 21,573 0 0
XPERI INC COMMON STOCK 98423J101   3,604 439 SH   DFND 13 0 0 439
XPO INC COM 983793100   33,845,397 318,845 SH   DFND 48 318,742 0 103
XPO INC COM 983793100   3,661,857 34,497 SH   DFND 4 34,497 0 0
XPO INC COM 983793100   8,810,238 82,998 SH   DFND 13 0 0 82,998
XPO INC COM 983793100   7,918,005 74,593 SH   DFND 15 1 0 74,592
XPONENTIAL FITNESS INC COM CL A 98422X101   119,636 7,669 SH   DFND 4 7,669 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   54,272 3,479 SH   DFND 15 0 0 3,479
XTANT MED HLDGS INC COM NEW 98420P308   0 1 SH   DFND 15 1 0 0
XYLEM INC COM 98419M100   12,805,506 94,415 SH   DFND 4 94,050 0 365
XYLEM INC COM 98419M100   65,323,895 481,633 SH   DFND 13 0 0 481,633
XYLEM INC COM 98419M100   108,120,180 797,170 SH   DFND 15 5 0 797,165
XYLEM INC COM 98419M100   2,816,764 20,768 SH   DFND 48 18,634 0 2,134
Y-MABS THERAPEUTICS INC COM 984241109   142,254 11,776 SH   DFND 4 11,776 0 0
YALLA GROUP LTD ADS 98459U103   9,100 2,000 SH   DFND 15 0 0 2,000
YANDEX N V SHS CLASS A N97284108   606 32 SH   DFND 17 32 0 0
YANDEX N V SHS CLASS A N97284108   33,903 1,790 SH   DFND 48 1,790 0 0
YANDEX N V SHS CLASS A N97284108   574,526 30,334 SH   DFND 4 30,334 0 0
YATRA ONLINE INC ORD SHS G98338109   13,090 11,000 SH   DFND 15 0 0 11,000
YELP INC CL A 985817105   777,169 21,033 SH   DFND 4 21,033 0 0
YELP INC CL A 985817105   217,746 5,893 SH   DFND 13 0 0 5,893
YELP INC CL A 985817105   154,673 4,186 SH   DFND 15 0 0 4,186
YETI HLDGS INC COM 98585X104   8,012 210 SH   DFND 48 210 0 0
YETI HLDGS INC COM 98585X104   3,009,005 78,873 SH   DFND 13 0 0 78,873
YETI HLDGS INC COM 98585X104   1,602,235 41,998 SH   DFND 15 0 0 41,998
YETI HLDGS INC COM 98585X104   3,891 102 SH   DFND 4 102 0 0
YEXT INC COM 98585N106   204,284 38,184 SH   DFND 4 38,184 0 0
YEXT INC COM 98585N106   7,645 1,429 SH   DFND 15 0 0 1,429
YEXT INC COM 98585N106   3,130 585 SH   DFND 13 0 0 585
YORK WTR CO COM 987184108   320,443 8,640 SH   DFND 15 1 0 8,639
YORK WTR CO COM 987184108   19,472 525 SH   DFND 13 0 0 525
YORK WTR CO COM 987184108   248,169 6,691 SH   DFND 4 6,691 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   67,930 3,376 SH   DFND 15 0 0 3,376
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   986,504 49,031 SH   DFND 13 0 0 49,031
YUM BRANDS INC COM 988498101   489,175 3,693 SH   DFND 17 3,693 0 0
YUM BRANDS INC COM 988498101   49,276,047 372,007 SH   DFND 4 367,783 4 4,220
YUM BRANDS INC COM 988498101   2,529,986 19,100 SH Call DFND 4 19,100 0 0
YUM BRANDS INC COM 988498101   14,571,703 110,008 SH   DFND 13 0 0 110,008
YUM BRANDS INC COM 988498101   5,835,703 44,056 SH   DFND 48 36,806 0 7,250
YUM BRANDS INC COM 988498101   33,011,584 249,219 SH   DFND 15 1 0 249,218
YUM BRANDS INC COM 988498101   463,610 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109   1,940,360 62,917 SH   DFND 4 59,377 0 3,540
YUM CHINA HLDGS INC COM 98850P109   2,170,775 70,388 SH   DFND 15 1 0 70,387
YUM CHINA HLDGS INC COM 98850P109   107,940 3,500 SH Put DFND 48 0 0 3,500
YUM CHINA HLDGS INC COM 98850P109   1,060,816 34,397 SH   DFND 13 0 0 34,397
YUM CHINA HLDGS INC COM 98850P109   396,597 12,860 SH   DFND 48 8,921 0 3,939
YUM CHINA HLDGS INC COM 98850P109   89,189 2,892 SH   DFND 17 2,892 0 0
ZAI LAB LTD ADR 98887Q104   8,665 500 SH   DFND 15 0 0 500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,273,305 62,387 SH   DFND 13 0 0 62,387
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,816,508 5,880 SH   DFND 48 5,880 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   76,744,588 248,420 SH   DFND 15 0 0 248,420
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,423,047 62,872 SH   DFND 4 62,872 0 0
ZEDGE INC CL B 98923T104   3,381 1,109 SH   DFND 15 1 0 1,108
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,231 1,768 SH   DFND 15 0 0 1,768
ZENTALIS PHARMACEUTICALS INC COM 98943L107   102,692 25,108 SH   DFND 4 25,108 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,908 1,200 SH   DFND 13 0 0 1,200
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   450 750 SH   DFND 15 0 0 750
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,565,732 88,710 SH   DFND 15 0 0 88,710
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,608,374 91,126 SH   DFND 24 91,126 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   43,825 2,483 SH   DFND 13 0 0 2,483
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,406,785 193,019 SH   DFND 4 193,019 0 0
ZEVIA PBC CL A 98955K104   1,013 1,500 SH   DFND 15 0 0 1,500
ZEVRA THERAPEUTICS INC COM NEW 488445206   16,307 3,328 SH   DFND 15 0 0 3,328
ZEVRA THERAPEUTICS INC COM NEW 488445206   77,508 15,818 SH   DFND 4 15,818 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   83 17 SH   DFND 24 17 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   40,268 8,218 SH   DFND 13 0 0 8,218
ZIFF DAVIS INC COM 48123V102   155,950 2,833 SH   DFND 15 1 0 2,832
ZIFF DAVIS INC COM 48123V102   31,489 572 SH   DFND 13 0 0 572
ZIFF DAVIS INC COM 48123V102   1,113,386 20,225 SH   DFND 4 20,224 0 1
ZILLOW GROUP INC CL A 98954M101   765,275 16,991 SH   DFND 13 0 0 16,991
ZILLOW GROUP INC CL A 98954M101   315 7 SH   DFND 48 7 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   371,554 367,000 PRN   DFND 24 367,000 0 0
ZILLOW GROUP INC CL A 98954M101   534,219 11,861 SH   DFND 15 0 0 11,861
ZILLOW GROUP INC CL C CAP STK 98954M200   139,866 3,015 SH   DFND 13 0 0 3,015
ZILLOW GROUP INC CL C CAP STK 98954M200   31,916 688 SH   DFND 48 688 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   19,191,775 413,705 SH   DFND 24 413,705 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   1,011,542 929,000 PRN   DFND 24 929,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20,498,396 441,871 SH   DFND 4 441,871 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   586,724 483,000 PRN   DFND 13 0 0 483,000
ZILLOW GROUP INC CL C CAP STK 98954M200   1,510,798 32,567 SH   DFND 15 1 0 32,566
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   10,124 10,000 PRN   DFND 13 0 0 10,000
ZILLOW GROUP INC CL A 98954M101   811 18 SH   DFND 4 18 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,263,340 1,040,000 PRN   DFND 15 0 0 1,040,000
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   3,037 3,000 PRN   DFND 4 3,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   828,248 37,359 SH   DFND 15 2 0 37,357
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   11,085,000 500,000 SH Put DFND 24 500,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,593,934 71,896 SH   DFND 13 0 0 71,896
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15,539 701 SH   DFND 48 0 0 701
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,995,300 90,000 SH Call DFND 24 90,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   971,452 8,951 SH   DFND 48 8,951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,882,590 109,487 SH   DFND 15 1 0 109,486
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,330,546 76,758 SH   DFND 4 75,276 2 1,480
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,545,258 69,522 SH   DFND 13 0 0 69,522
ZIMVIE INC COM 98888T107   4,344 238 SH   DFND 13 0 0 238
ZIMVIE INC COM 98888T107   34,670 1,900 SH   DFND 15 2 0 1,898
ZIMVIE INC COM 98888T107   217,631 11,925 SH   DFND 4 11,914 11 0
ZIONS BANCORPORATION N A COM 989701107   1,594,980 36,776 SH   DFND 15 2 0 36,774
ZIONS BANCORPORATION N A COM 989701107   83,921 1,935 SH   DFND 48 1,935 0 0
ZIONS BANCORPORATION N A COM 989701107   1,213,224 27,974 SH   DFND 13 0 0 27,974
ZIONS BANCORPORATION N A COM 989701107   6,506 150 SH   DFND 4 150 0 0
ZIPRECRUITER INC CL A 98980B103   4,000 440 SH   DFND 15 0 0 440
ZIPRECRUITER INC CL A 98980B103   208,915 22,983 SH   DFND 4 22,983 0 0
ZOETIS INC CL A 98978V103   346,200 1,997 SH   DFND 17 1,997 0 0
ZOETIS INC CL A 98978V103   38,527,526 222,240 SH   DFND 4 221,730 70 440
ZOETIS INC CL A 98978V103   816,516,099 4,709,945 SH   DFND 15 5 0 4,709,940
ZOETIS INC CL A 98978V103   257,388,309 1,484,704 SH   DFND 13 0 0 1,484,704
ZOETIS INC CL A 98978V103   15,749,929 90,851 SH   DFND 48 88,826 225 1,800
ZOMEDICA CORP COM 98980M109   3,877 26,517 SH   DFND 13 0 0 26,517
ZOMEDICA CORP COM 98980M109   146 1,001 SH   DFND 15 1 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   233,919 3,952 SH   DFND 48 2,152 0 1,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,086,228 69,036 SH   DFND 15 2 0 69,034
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   13,253,647 223,917 SH   DFND 4 223,917 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   949,556 16,043 SH   DFND 13 0 0 16,043
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,482 351 SH   DFND 4 351 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   45,563 3,568 SH   DFND 13 0 0 3,568
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,763 373 SH   DFND 48 273 0 100
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   826,150 64,695 SH   DFND 15 1 0 64,694
ZSCALER INC COM 98980G102   24,449,804 127,217 SH   DFND 15 1 0 127,216
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   697,951 519,000 PRN   DFND 13 0 0 519,000
ZSCALER INC COM 98980G102   10,976,355 57,112 SH   DFND 13 0 0 57,112
ZSCALER INC COM 98980G102   239,661 1,247 SH   DFND 48 1,247 0 0
ZSCALER INC COM 98980G102   2,690,660 14,000 SH Put DFND 24 14,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,765,722 1,313,000 PRN   DFND 24 1,313,000 0 0
ZSCALER INC COM 98980G102   50,035,129 260,342 SH   DFND 4 260,342 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,648,725 1,226,000 PRN   DFND 15 0 0 1,226,000
ZSCALER INC COM 98980G102   5,962,695 31,025 SH   DFND 24 31,025 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,034 3,000 PRN   DFND 4 3,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   3,601,784 3,669,000 PRN   DFND 24 3,669,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,985 433 SH   DFND 15 0 0 433
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   87,980 4,240 SH   DFND 4 4,240 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   220,988 10,650 SH   DFND 13 0 0 10,650
ZUMIEZ INC COM 989817101   1,734 89 SH   DFND 15 0 0 89
ZUMIEZ INC COM 989817101   140,529 7,214 SH   DFND 4 7,214 0 0
ZUORA INC COM CL A 98983V106   30,296 3,051 SH   DFND 15 0 0 3,051
ZUORA INC COM CL A 98983V106   17,517 1,764 SH   DFND 13 0 0 1,764
ZUORA INC COM CL A 98983V106   469,371 47,268 SH   DFND 4 47,263 5 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   22,432 6,409 SH   DFND 4 6,409 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,840,490 470,765 SH   DFND 13 0 0 470,765
ZURN ELKAY WATER SOLNS CORP COM 98983L108   647 22 SH   DFND 48 22 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,406,437 47,838 SH   DFND 4 47,829 9 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   54,716,958 1,861,122 SH   DFND 15 1 0 1,861,121
ZYMEWORKS INC COM 98985Y108   767,418 90,178 SH   DFND 15 0 0 90,178
ZYMEWORKS INC COM 98985Y108   470,977 55,344 SH   DFND 13 0 0 55,344
ZYMEWORKS INC COM 98985Y108   208,929 24,551 SH   DFND 4 24,551 0 0
ZYNEX INC COM 98986M103   45,556 4,888 SH   DFND 4 4,888 0 0
ZYNEX INC COM 98986M103   15,164 1,627 SH   DFND 15 0 0 1,627
ZYNEX INC COM 98986M103   309,760 33,236 SH   DFND 13 0 0 33,236