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   175,520 16,282 SH   DFND 1 9,084 7,198 0
1 800 FLOWERS COM INC CL A 68243Q106   16,461 1,527 SH   DFND 2 0 0 1,527
1 800 FLOWERS COM INC CL A 68243Q106   1,153,352 106,990 SH   DFND 3 0 106,990 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   7,581 784 SH   DFND 3 0 784 0
10X GENOMICS INC CL A COM 88025U109   3,492,240 62,406 SH   DFND 1 10,309 51,799 298
10X GENOMICS INC CL A COM 88025U109   1,201,349 21,468 SH   DFND 2 0 0 21,468
10X GENOMICS INC CL A COM 88025U109   4,728,788 84,503 SH   DFND 3 0 84,503 0
10X GENOMICS INC CL A COM 88025U109   156,576 2,798 SH   DFND 28 154 0 2,644
10X GENOMICS INC CL A COM 88025U109   5,335,059 95,337 SH   DFND 43 0 0 95,337
10X GENOMICS INC CL A COM 88025U109   136,319 2,436 SH   DFND 43,01 0 0 2,436
180 DEGREE CAP CORP COM NEW 68235B208   32,800 8,000 SH   DFND 2 0 0 8,000
1895 BANCORP OF WIS INC COM 28253R105   21 3 SH   DFND 1 0 3 0
1ST SOURCE CORP COM 336901103   1,254,783 22,835 SH   DFND 1 3,359 19,476 0
1ST SOURCE CORP COM 336901103   32,640 594 SH   DFND 2 0 0 594
1ST SOURCE CORP COM 336901103   221,723 4,035 SH   DFND 3 0 4,035 0
1STDIBS COM INC COM 320551104   273,864 58,518 SH   DFND 1 58,500 18 0
1STDIBS COM INC COM 320551104   2,340 500 SH   DFND 2 0 0 500
1STDIBS COM INC COM 320551104   110,378 23,585 SH   DFND 3 0 23,585 0
22ND CENTY GROUP INC COM NEW 90137F202   37 197 SH   DFND 3 0 197 0
23ANDME HOLDING CO CLASS A COM 90138Q108   254,715 278,987 SH   DFND 1 1,899 277,088 0
23ANDME HOLDING CO CLASS A COM 90138Q108   9,689 10,612 SH   DFND 2 0 0 10,612
23ANDME HOLDING CO CLASS A COM 90138Q108   65,554 71,801 SH   DFND 3 0 71,801 0
23ANDME HOLDING CO CLASS A COM 90138Q108   733 803 SH   DFND 6 0 803 0
2SEVENTY BIO INC COMMON STOCK 901384107   629,257 147,367 SH   DFND 1 9,793 137,574 0
2SEVENTY BIO INC COMMON STOCK 901384107   8,754 2,050 SH   DFND 2 0 0 2,050
2SEVENTY BIO INC COMMON STOCK 901384107   88,077 20,627 SH   DFND 3 0 20,627 0
2U INC COM 90214J101   381,904 310,491 SH   DFND 1 11,110 299,381 0
2U INC COM 90214J101   370 301 SH   DFND 2 0 0 301
2U INC COM 90214J101   23,514 19,117 SH   DFND 3 0 19,117 0
2U INC COM 90214J101   103,190 83,894 SH   DFND 43 0 0 83,894
2U INC COM 90214J101   10,611 8,627 SH   DFND 43,01 0 0 8,627
374WATER INC COM 88583P104   48,604 34,228 SH   DFND 1 0 34,228 0
374WATER INC COM 88583P104   15,957 11,237 SH   DFND 3 0 11,237 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   1,771,965 2,330,000 PRN   DFND 3 0 2,330,000 0
3-D SYS CORP DEL COM NEW 88554D205   451,035 71,029 SH   DFND 1 48,242 7,057 15,730
3-D SYS CORP DEL COM NEW 88554D205   288,487 45,431 SH   DFND 2 0 0 45,431
3-D SYS CORP DEL COM NEW 88554D205   192,227 30,272 SH   DFND 3 0 30,272 0
3-D SYS CORP DEL COM NEW 88554D205   10,744 1,692 SH   DFND 28 1,692 0 0
3M CO COM 88579Y101   151,344,050 1,384,413 SH   DFND 1 1,353,414 15,270 15,729
3M CO COM 88579Y101   120,371,977 1,101,097 SH   DFND 2 0 0 1,101,097
3M CO COM 88579Y101   153,048 1,400 SH Put DFND 2 0 0 1,400
3M CO COM 88579Y101   10,952,771 100,190 SH   DFND 3 0 100,190 0
3M CO COM 88579Y101   3,851,562 35,232 SH   DFND 6 0 35,232 0
3M CO COM 88579Y101   2,164,536 19,800 SH Call DFND 6 0 19,800 0
3M CO COM 88579Y101   5,127,108 46,900 SH Put DFND 6 0 46,900 0
3M CO COM 88579Y101   2,201,923 20,142 SH   DFND 28 17,391 0 2,751
3M CO COM 88579Y101   27,737,108 253,724 SH   DFND 43 0 0 253,724
3M CO COM 88579Y101   881,666 8,065 SH   DFND 88 0 8,065 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   927,138 45,762 SH   DFND 1 8,403 37,359 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   59,747 2,949 SH   DFND 2 0 0 2,949
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,174,688 107,339 SH   DFND 3 0 107,339 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   183,353 9,050 SH   DFND 43 0 0 9,050
4D MOLECULAR THERAPEUTICS IN COM 35104E100   5,187 256 SH   DFND 43,01 0 0 256
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   42,295 29,997 SH   DFND 1 5,545 24,452 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   92,933 65,910 SH   DFND 3 0 65,910 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112   4 100 SH   DFND 3 0 100 0
89BIO INC COM 282559103   441,908 39,562 SH   DFND 1 10,300 29,262 0
89BIO INC COM 282559103   983,697 88,066 SH   DFND 2 0 0 88,066
89BIO INC COM 282559103   916,845 82,081 SH   DFND 3 0 82,081 0
89BIO INC COM 282559103   631,507 56,536 SH   DFND 43 0 0 56,536
89BIO INC COM 282559103   63,155 5,654 SH   DFND 43,01 0 0 5,654
8X8 INC NEW COM 282914100   826,376 218,618 SH   DFND 1 17,228 201,390 0
8X8 INC NEW COM 282914100   291,653 77,157 SH   DFND 2 0 0 77,157
8X8 INC NEW COM 282914100   246,978 65,338 SH   DFND 3 0 65,338 0
8X8 INC NEW COM 282914100   611,532 161,781 SH   DFND 43 0 0 161,781
908 DEVICES INC COM 65443P102   267,283 23,822 SH   DFND 1 6,473 17,349 0
908 DEVICES INC COM 65443P102   240,658 21,449 SH   DFND 3 0 21,449 0
A10 NETWORKS INC COM 002121101   355,103 26,963 SH   DFND 1 12,529 13,451 983
A10 NETWORKS INC COM 002121101   13,170 1,000 SH   DFND 2 0 0 1,000
A10 NETWORKS INC COM 002121101   2,128,944 161,651 SH   DFND 3 0 161,651 0
A10 NETWORKS INC COM 002121101   3,121 237 SH   DFND 6 0 237 0
AADI BIOSCIENCE INC COM 00032Q104   33,900 16,782 SH   DFND 1 3,935 12,847 0
AADI BIOSCIENCE INC COM 00032Q104   29,829 14,767 SH   DFND 3 0 14,767 0
AAON INC COM PAR $0.004 000360206   2,145,332 29,042 SH   DFND 1 19,744 7,686 1,612
AAON INC COM PAR $0.004 000360206   345,742 4,680 SH   DFND 2 0 0 4,680
AAON INC COM PAR $0.004 000360206   3,822,034 51,740 SH   DFND 3 0 51,740 0
AAON INC COM PAR $0.004 000360206   20,536 278 SH   DFND 28 278 0 0
AAON INC COM PAR $0.004 000360206   4,302,558 58,245 SH   DFND 43 0 0 58,245
AAON INC COM PAR $0.004 000360206   588,448 7,966 SH   DFND 43,01 0 0 7,966
AAR CORP COM 000361105   1,381,099 22,133 SH   DFND 1 8,831 12,493 809
AAR CORP COM 000361105   113,693 1,822 SH   DFND 2 0 0 1,822
AAR CORP COM 000361105   2,158,728 34,595 SH   DFND 3 0 34,595 0
AAR CORP COM 000361105   23,150 371 SH   DFND 28 371 0 0
AAR CORP COM 000361105   4,373,117 70,082 SH   DFND 43 0 0 70,082
AAR CORP COM 000361105   2,053,584 32,910 SH   DFND 43,01 0 0 32,910
ABBOTT LABS COM 002824100   658,257,016 5,980,349 SH   DFND 1 5,950,854 2,182 27,313
ABBOTT LABS COM 002824100   425,759,281 3,868,077 SH   DFND 2 0 2 3,868,075
ABBOTT LABS COM 002824100   13,769,867 125,101 SH   DFND 3 0 125,101 0
ABBOTT LABS COM 002824100   32,470,650 295,000 SH Call DFND 3 0 295,000 0
ABBOTT LABS COM 002824100   18,183,564 165,200 SH Put DFND 3 0 165,200 0
ABBOTT LABS COM 002824100   10,451,477 94,953 SH   DFND 6 0 94,953 0
ABBOTT LABS COM 002824100   5,470,479 49,700 SH Call DFND 6 0 49,700 0
ABBOTT LABS COM 002824100   9,829,251 89,300 SH Put DFND 6 0 89,300 0
ABBOTT LABS COM 002824100   14,547,181 132,163 SH   DFND 28 108,956 0 23,207
ABBOTT LABS COM 002824100   580,083,759 5,270,135 SH   DFND 43 0 0 5,270,135
ABBOTT LABS COM 002824100   962,122 8,741 SH   DFND 88 0 8,741 0
ABBOTT LABS COM 002824100   101,500,170 922,142 SH   DFND 43,01 0 0 922,142
ABBVIE INC COM 00287Y109   825,501,855 5,326,849 SH   DFND 1 5,166,814 52,376 107,659
ABBVIE INC COM 00287Y109   774,850 5,000 SH Call DFND 1 0 5,000 0
ABBVIE INC COM 00287Y109   7,856,979 50,700 SH Put DFND 1 200 50,500 0
ABBVIE INC COM 00287Y109   558,735,268 3,605,441 SH   DFND 2 0 2 3,605,439
ABBVIE INC COM 00287Y109   36,140,554 233,210 SH   DFND 3 0 233,210 0
ABBVIE INC COM 00287Y109   95,988,418 619,400 SH Call DFND 3 0 619,400 0
ABBVIE INC COM 00287Y109   47,281,347 305,100 SH Put DFND 3 0 305,100 0
ABBVIE INC COM 00287Y109   16,077,828 103,748 SH   DFND 6 0 103,748 0
ABBVIE INC COM 00287Y109   38,742,500 250,000 SH Call DFND 6 0 250,000 0
ABBVIE INC COM 00287Y109   57,881,295 373,500 SH Put DFND 6 0 373,500 0
ABBVIE INC COM 00287Y109   11,362,400 73,320 SH   DFND 28 46,739 0 26,581
ABBVIE INC COM 00287Y109   1,283,115,027 8,279,764 SH   DFND 43 0 0 8,279,764
ABBVIE INC COM 00287Y109   3,484,345 22,484 SH   DFND 88 0 22,484 0
ABBVIE INC COM 00287Y109   148,017,581 955,137 SH   DFND 43,01 0 0 955,137
ABCELLERA BIOLOGICS INC COM 00288U106   490,044 85,822 SH   DFND 1 0 85,822 0
ABCELLERA BIOLOGICS INC COM 00288U106   489,313 85,694 SH   DFND 3 0 85,694 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   149,503 29,841 SH   DFND 1 0 29,841 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   106,372 21,232 SH   DFND 3 0 21,232 0
ABERCROMBIE & FITCH CO CL A 002896207   1,350,648 15,310 SH   DFND 1 14,938 0 372
ABERCROMBIE & FITCH CO CL A 002896207   47,903 543 SH   DFND 2 0 0 543
ABERCROMBIE & FITCH CO CL A 002896207   38,111 432 SH   DFND 3 0 432 0
ABERCROMBIE & FITCH CO CL A 002896207   10,057 114 SH   DFND 6 0 114 0
ABERCROMBIE & FITCH CO CL A 002896207   27,613 313 SH   DFND 28 313 0 0
ABERCROMBIE & FITCH CO CL A 002896207   33,083 375 SH   DFND 43 0 0 375
ABM INDS INC COM 000957100   19,919,538 444,335 SH   DFND 1 366,466 76,971 898
ABM INDS INC COM 000957100   330,666 7,376 SH   DFND 2 0 0 7,376
ABM INDS INC COM 000957100   613,992 13,696 SH   DFND 3 0 13,696 0
ABM INDS INC COM 000957100   6,635 148 SH   DFND 28 148 0 0
ABM INDS INC COM 000957100   9,114,746 203,318 SH   DFND 43 0 0 203,318
ABM INDS INC COM 000957100   4,963,622 110,721 SH   DFND 43,01 0 0 110,721
ABRDN ASIA PACIFIC INCOME FU COM 003009107   439 162 SH   DFND 1 162 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,914,360 1,444,413 SH   DFND 2 0 0 1,444,413
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   31,332 7,236 SH   DFND 2 0 0 7,236
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   759,811 148,691 SH   DFND 2 0 0 148,691
ABRDN ETFS BBRG ALL COMD K1 003261104   11,751,404 606,994 SH   DFND 1 606,994 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   9,815,975 507,023 SH   DFND 2 0 0 507,023
ABRDN ETFS BBRG ALL COMD K1 003261104   210,443 10,870 SH   DFND 28 10,870 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   23,637,379 1,220,939 SH   DFND 43 0 0 1,220,939
ABRDN ETFS BBRG ALL COMD K1 003261104   91,883 4,746 SH   DFND 43,01 0 0 4,746
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   4,324 463 SH   DFND 1 463 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   7,779,505 832,923 SH   DFND 2 0 0 832,923
ABRDN GLOBAL INCOME FUND INC COM 003013109   1,292 200 SH   DFND 2 0 0 200
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,313,105 184,677 SH   DFND 2 0 0 184,677
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   37,209 9,590 SH   DFND 1 9,590 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,013,581 518,964 SH   DFND 2 0 0 518,964
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   987,790 50,040 SH   DFND 1 50,040 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   42,731,119 2,164,697 SH   DFND 2 0 0 2,164,697
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   30,350,428 1,537,509 SH   DFND 43 0 0 1,537,509
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   291,814 17,611 SH   DFND 1 17,611 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,695,359 162,665 SH   DFND 2 0 0 162,665
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   4,765,784 263,158 SH   DFND 2 0 0 263,158
ABRDN INCOME CREDIT STRATEGI COM 003057106   23,875 3,511 SH   DFND 2 0 0 3,511
ABRDN JAPAN EQUITY FUND INC COM 00306J109   441,888 76,984 SH   DFND 2 0 0 76,984
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   4,994 371 SH   DFND 1 371 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3,433,368 255,079 SH   DFND 2 0 0 255,079
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   46,772 4,581 SH   DFND 2 0 0 4,581
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   3,393,895 33,573 SH   DFND 1 33,573 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,476,622 14,607 SH   DFND 2 0 0 14,607
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   20,218 200 SH   DFND 28 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,061,546 10,501 SH   DFND 43 0 0 10,501
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   4,011 44 SH   DFND 1 44 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,535,864 16,848 SH   DFND 2 0 0 16,848
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   925,821 10,156 SH   DFND 43 0 0 10,156
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   127,155 1,397 SH   DFND 1 1,397 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   21,991,069 241,607 SH   DFND 2 0 0 241,607
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   22,310,458 245,116 SH   DFND 43 0 0 245,116
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,391,523 148,947 SH   DFND 1 148,947 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,935,706 260,681 SH   DFND 2 0 0 260,681
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   182,160 8,000 SH   DFND 28 8,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,475,922 196,571 SH   DFND 43 0 0 196,571
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   414,284 51,400 SH   DFND 1 51,400 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,439,177 426,697 SH   DFND 2 0 0 426,697
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   589,010 50,472 SH   DFND 2 0 0 50,472
ABSCI CORPORATION COM 00091E109   182,868 43,540 SH   DFND 1 0 43,540 0
ABSCI CORPORATION COM 00091E109   12,600 3,000 SH   DFND 2 0 0 3,000
ABSCI CORPORATION COM 00091E109   235,704 56,120 SH   DFND 3 0 56,120 0
AC IMMUNE SA SHS H00263105   1,290 258 SH   DFND 1 0 258 0
ACACIA RESH CORP ACACIA TCH COM 003881307   179,027 45,670 SH   DFND 1 231 45,439 0
ACACIA RESH CORP ACACIA TCH COM 003881307   28,596 7,295 SH   DFND 3 0 7,295 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,407,052 51,622 SH   DFND 1 32,140 18,384 1,098
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   25,748,137 390,123 SH   DFND 2 0 0 390,123
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   595,848 9,028 SH   DFND 3 0 9,028 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,920,000 120,000 SH Put DFND 3 0 120,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,718 223 SH   DFND 28 223 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   22,606,716 342,526 SH   DFND 43 0 0 342,526
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,497,106 98,441 SH   DFND 43,01 0 0 98,441
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,140,739 14,670 SH   DFND 1 9,171 4,351 1,148
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,674,096 175,850 SH   DFND 2 0 0 175,850
ACADIA HEALTHCARE COMPANY IN COM 00404A109   100,544 1,293 SH   DFND 3 0 1,293 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   93,079 1,197 SH   DFND 28 417 0 780
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,520,105 70,989 SH   DFND 43 0 0 70,989
ACADIA HEALTHCARE COMPANY IN COM 00404A109   997,894 12,833 SH   DFND 43,01 0 0 12,833
ACADIA PHARMACEUTICALS INC COM 004225108   3,485,930 111,336 SH   DFND 1 33,301 77,762 273
ACADIA PHARMACEUTICALS INC COM 004225108   440,344 14,064 SH   DFND 2 0 0 14,064
ACADIA PHARMACEUTICALS INC COM 004225108   1,966,581 62,810 SH   DFND 3 0 62,810 0
ACADIA PHARMACEUTICALS INC COM 004225108   84,537 2,700 SH Call DFND 6 0 2,700 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,689,975 309,485 SH   DFND 43 0 0 309,485
ACADIA PHARMACEUTICALS INC COM 004225108   312,850 9,992 SH   DFND 43,01 0 0 9,992
ACADIA RLTY TR COM SH BEN INT 004239109   1,805,188 106,250 SH   DFND 1 19,429 85,833 988
ACADIA RLTY TR COM SH BEN INT 004239109   405,789 23,884 SH   DFND 2 0 0 23,884
ACADIA RLTY TR COM SH BEN INT 004239109   365,166 21,493 SH   DFND 3 0 21,493 0
ACADIA RLTY TR COM SH BEN INT 004239109   5,216 307 SH   DFND 6 0 307 0
ACADIA RLTY TR COM SH BEN INT 004239109   12,861 757 SH   DFND 28 757 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   73,193 4,308 SH   DFND 43 0 0 4,308
ACASTI PHARMA INC CL A 00430K865   1,429,677 494,698 SH   DFND 1 494,698 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   944,768 91,993 SH   DFND 1 6,624 84,767 602
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   95,645 9,313 SH   DFND 3 0 9,313 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   188,198 18,325 SH   DFND 43 0 0 18,325
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   7,687 1,961 SH   DFND 1 1,957 4 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   16 4 SH   DFND 3 0 4 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   681,199,444 1,941,237 SH   DFND 1 1,880,214 17,628 43,395
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   273,351,384 778,979 SH   DFND 2 0 1 778,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   192,174,809 547,647 SH   DFND 3 0 547,647 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,632,596 41,699 SH   DFND 6 0 41,699 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,438,918 9,800 SH Call DFND 6 0 9,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,878,210 31,000 SH Put DFND 6 0 31,000 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,830,603 45,113 SH   DFND 28 35,155 0 9,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,015,979,547 2,895,271 SH   DFND 43 0 0 2,895,271
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,401,979 6,845 SH   DFND 88 0 6,845 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   148,167,887 422,239 SH   DFND 43,01 0 0 422,239
ACCO BRANDS CORP COM 00081T108   823,026 135,366 SH   DFND 1 28,871 106,495 0
ACCO BRANDS CORP COM 00081T108   3,375 555 SH   DFND 2 0 0 555
ACCO BRANDS CORP COM 00081T108   136,198 22,401 SH   DFND 3 0 22,401 0
ACCO BRANDS CORP COM 00081T108   938,697 154,391 SH   DFND 43 0 0 154,391
ACCO BRANDS CORP COM 00081T108   1,420,185 233,583 SH   DFND 43,01 0 0 233,583
ACCOLADE INC COM 00437E102   3,237,092 269,533 SH   DFND 1 19,689 246,971 2,873
ACCOLADE INC COM 00437E102   462,025 38,470 SH   DFND 2 0 0 38,470
ACCOLADE INC COM 00437E102   153,920 12,816 SH   DFND 3 0 12,816 0
ACCOLADE INC COM 00437E102   33,352 2,777 SH   DFND 43,01 0 0 2,777
ACCURAY INC COM 004397105   197,079 69,639 SH   DFND 1 54 69,585 0
ACCURAY INC COM 004397105   6,792 2,400 SH   DFND 2 0 0 2,400
ACCURAY INC COM 004397105   64,708 22,865 SH   DFND 3 0 22,865 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   8 11 SH   DFND 1 0 11 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   8 11 SH   DFND 3 0 11 0
ACELYRIN INC COM 00445A100   417,752 55,999 SH   DFND 1 4,859 51,140 0
ACELYRIN INC COM 00445A100   2,939 394 SH   DFND 3 0 394 0
ACELYRIN INC COM 00445A100   175,273 23,495 SH   DFND 43 0 0 23,495
ACELYRIN INC COM 00445A100   25,304 3,392 SH   DFND 43,01 0 0 3,392
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   3 196 SH   DFND 3 0 196 0
ACHIEVE LIFE SCIENCES INC COM 004468500   26,912 6,532 SH   DFND 1 0 6,532 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   20,084 22,592 SH   DFND 2 0 0 22,592
ACI WORLDWIDE INC COM 004498101   935,810 30,582 SH   DFND 1 20,526 8,670 1,386
ACI WORLDWIDE INC COM 004498101   525,830 17,184 SH   DFND 2 0 0 17,184
ACI WORLDWIDE INC COM 004498101   3,308,258 108,113 SH   DFND 3 0 108,113 0
ACI WORLDWIDE INC COM 004498101   16,157 528 SH   DFND 28 528 0 0
ACI WORLDWIDE INC COM 004498101   15,607,377 510,045 SH   DFND 43 0 0 510,045
ACI WORLDWIDE INC COM 004498101   8,689,421 283,968 SH   DFND 43,01 0 0 283,968
ACLARIS THERAPEUTICS INC COM 00461U105   61,710 58,771 SH   DFND 1 13,897 44,874 0
ACLARIS THERAPEUTICS INC COM 00461U105   16 15 SH   DFND 2 0 0 15
ACLARIS THERAPEUTICS INC COM 00461U105   69,931 66,601 SH   DFND 3 0 66,601 0
ACM RESH INC COM CL A 00108J109   36,782,526 1,882,422 SH   DFND 1 7,964 1,874,458 0
ACM RESH INC COM CL A 00108J109   1,430,133 73,190 SH   DFND 3 0 73,190 0
ACME UTD CORP COM 004816104   88,334 2,061 SH   DFND 1 0 2,061 0
ACME UTD CORP COM 004816104   88,892 2,074 SH   DFND 3 0 2,074 0
ACNB CORP COM 000868109   396,663 8,862 SH   DFND 1 1,842 7,020 0
ACNB CORP COM 000868109   108,767 2,430 SH   DFND 2 0 0 2,430
ACNB CORP COM 000868109   245,061 5,475 SH   DFND 3 0 5,475 0
ACORDA THERAPEUTICS INC COM 00484M700   754 50 SH   DFND 2 0 0 50
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   48 5 SH   DFND 1 0 5 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   8 153 SH   DFND 3 0 153 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   39,173 7,962 SH   DFND 1 1,128 6,834 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   10,460 2,126 SH   DFND 3 0 2,126 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   225,943 44,477 SH   DFND 1 26,813 17,664 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   843 166 SH   DFND 2 0 0 166
ACTINIUM PHARMACEUTICALS INC COM 00507W206   24,846 4,891 SH   DFND 3 0 4,891 0
ACUITY BRANDS INC COM 00508Y102   5,794,641 28,290 SH   DFND 1 15,672 11,747 871
ACUITY BRANDS INC COM 00508Y102   653,818 3,192 SH   DFND 2 0 0 3,192
ACUITY BRANDS INC COM 00508Y102   1,085,394 5,299 SH   DFND 3 0 5,299 0
ACUITY BRANDS INC COM 00508Y102   16,386 80 SH   DFND 28 80 0 0
ACUITY BRANDS INC COM 00508Y102   33,301,671 162,582 SH   DFND 43 0 0 162,582
ACUITY BRANDS INC COM 00508Y102   17,340,908 84,660 SH   DFND 43,01 0 0 84,660
ACUMEN PHARMACEUTICALS INC COM 00509G209   113,119 29,458 SH   DFND 1 0 29,458 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   154,049 40,117 SH   DFND 2 0 0 40,117
ACUMEN PHARMACEUTICALS INC COM 00509G209   133,609 34,794 SH   DFND 3 0 34,794 0
ACURX PHARMACEUTICALS INC COM 00510M104   27 7 SH   DFND 1 0 7 0
ACURX PHARMACEUTICALS INC COM 00510M104   27 7 SH   DFND 3 0 7 0
ACUSHNET HLDGS CORP COM 005098108   503,149 7,965 SH   DFND 1 5,499 2,466 0
ACUSHNET HLDGS CORP COM 005098108   53,568 848 SH   DFND 2 0 0 848
ACUSHNET HLDGS CORP COM 005098108   4,570,034 72,345 SH   DFND 3 0 72,345 0
ACUSHNET HLDGS CORP COM 005098108   2,518,967 39,876 SH   DFND 43 0 0 39,876
ACUTUS MED INC COM 005111109   0 1 SH   DFND 1 0 1 0
ACUTUS MED INC COM 005111109   100 500 SH   DFND 2 0 0 500
ACUTUS MED INC COM 005111109   60 300 SH   DFND 3 0 300 0
ACV AUCTIONS INC COM CL A 00091G104   3,058,846 201,904 SH   DFND 1 201,686 0 218
ACV AUCTIONS INC COM CL A 00091G104   206,479 13,629 SH   DFND 2 0 0 13,629
ACV AUCTIONS INC COM CL A 00091G104   609,788 40,250 SH   DFND 3 0 40,250 0
ACV AUCTIONS INC COM CL A 00091G104   4,961,064 327,463 SH   DFND 43 0 0 327,463
ACV AUCTIONS INC COM CL A 00091G104   1,234,937 81,514 SH   DFND 43,01 0 0 81,514
ADAM NAT RES FD INC COM 00548F105   784 38 SH   DFND 1 38 0 0
ADAM NAT RES FD INC COM 00548F105   5,258,753 254,908 SH   DFND 2 0 0 254,908
ADAMAS ONE CORP COMMON STOCK 00548H101   4 6 SH   DFND 1 0 6 0
ADAMAS ONE CORP COMMON STOCK 00548H101   4 6 SH   DFND 3 0 6 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,308,876 73,906 SH   DFND 1 45,205 28,701 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,900,241 333,159 SH   DFND 2 0 0 333,159
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,226,747 168,278 SH   DFND 1 19,367 147,964 947
ADAPTHEALTH CORP COMMON STOCK 00653Q102   43,857 6,016 SH   DFND 2 0 0 6,016
ADAPTHEALTH CORP COMMON STOCK 00653Q102   160,599 22,030 SH   DFND 3 0 22,030 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,069 421 SH   DFND 28 421 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,694,949 4,659,456 SH   DFND 1 0 4,659,456 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   793 1,000 SH   DFND 2 0 0 1,000
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   29,736 37,498 SH   DFND 3 0 37,498 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   113,092 23,080 SH   DFND 1 23,080 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   35,824 7,311 SH   DFND 2 0 0 7,311
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   20,992 4,284 SH   DFND 3 0 4,284 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   91,370 18,647 SH   DFND 43 0 0 18,647
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   222,930 45,496 SH   DFND 43,01 0 0 45,496
ADC THERAPEUTICS SA SHS H0036K147   2,509,648 1,511,836 SH   DFND 1 0 1,511,836 0
ADC THERAPEUTICS SA SHS H0036K147   1,789 1,078 SH   DFND 2 0 0 1,078
ADC THERAPEUTICS SA SHS H0036K147   21,293 12,827 SH   DFND 3 0 12,827 0
ADDUS HOMECARE CORP COM 006739106   1,887,641 20,330 SH   DFND 1 2,901 17,073 356
ADDUS HOMECARE CORP COM 006739106   1,613,547 17,378 SH   DFND 2 0 0 17,378
ADDUS HOMECARE CORP COM 006739106   345,588 3,722 SH   DFND 3 0 3,722 0
ADDUS HOMECARE CORP COM 006739106   3,976,580 42,828 SH   DFND 43 0 0 42,828
ADDUS HOMECARE CORP COM 006739106   97,214 1,047 SH   DFND 43,01 0 0 1,047
ADECOAGRO S A COM L00849106   1,254,777 113,043 SH   DFND 1 0 113,043 0
ADECOAGRO S A COM L00849106   8,769 790 SH   DFND 2 0 0 790
ADECOAGRO S A COM L00849106   505,383 45,530 SH   DFND 3 0 45,530 0
ADECOAGRO S A COM L00849106   2,229,013 200,812 SH   DFND 43 0 0 200,812
ADEIA INC COM 00676P107   1,540,685 124,349 SH   DFND 1 16,417 106,938 994
ADEIA INC COM 00676P107   12,539 1,012 SH   DFND 2 0 0 1,012
ADEIA INC COM 00676P107   525,782 42,436 SH   DFND 3 0 42,436 0
ADEIA INC COM 00676P107   1,119,127 90,325 SH   DFND 43 0 0 90,325
ADEIA INC COM 00676P107   34,605 2,793 SH   DFND 43,01 0 0 2,793
ADICET BIO INC COM 007002108   72,435 38,325 SH   DFND 1 5,076 33,249 0
ADICET BIO INC COM 007002108   520 275 SH   DFND 2 0 0 275
ADICET BIO INC COM 007002108   17,280 9,143 SH   DFND 3 0 9,143 0
ADIENT PLC ORD SHS G0084W101   4,760,942 130,939 SH   DFND 1 16,486 113,108 1,345
ADIENT PLC ORD SHS G0084W101   1,091,586 30,022 SH   DFND 2 0 0 30,022
ADIENT PLC ORD SHS G0084W101   932,198 25,638 SH   DFND 3 0 25,638 0
ADIENT PLC ORD SHS G0084W101   9,781 269 SH   DFND 28 269 0 0
ADIENT PLC ORD SHS G0084W101   718,328 19,756 SH   DFND 43 0 0 19,756
ADMA BIOLOGICS INC COM 000899104   3,165,582 700,350 SH   DFND 1 6,427 692,638 1,285
ADMA BIOLOGICS INC COM 000899104   8,231 1,821 SH   DFND 2 0 0 1,821
ADMA BIOLOGICS INC COM 000899104   516,939 114,367 SH   DFND 3 0 114,367 0
ADMA BIOLOGICS INC COM 000899104   2,147,927 475,205 SH   DFND 43 0 0 475,205
ADMA BIOLOGICS INC COM 000899104   469,176 103,800 SH   DFND 43,01 0 0 103,800
ADOBE INC COM 00724F101   570,884,750 956,897 SH   DFND 1 940,410 8,022 8,465
ADOBE INC COM 00724F101   495,833,655 831,099 SH   DFND 2 0 0 831,099
ADOBE INC COM 00724F101   70,158,370 117,597 SH   DFND 3 0 117,597 0
ADOBE INC COM 00724F101   43,790,440 73,400 SH Call DFND 3 0 73,400 0
ADOBE INC COM 00724F101   77,021,060 129,100 SH Put DFND 3 0 129,100 0
ADOBE INC COM 00724F101   10,820,534 18,137 SH   DFND 6 0 18,137 0
ADOBE INC COM 00724F101   28,398,160 47,600 SH Call DFND 6 0 47,600 0
ADOBE INC COM 00724F101   27,145,300 45,500 SH Put DFND 6 0 45,500 0
ADOBE INC COM 00724F101   15,691,773 26,302 SH   DFND 28 20,879 0 5,423
ADOBE INC COM 00724F101   744,349,183 1,247,652 SH   DFND 43 0 0 1,247,652
ADOBE INC COM 00724F101   3,624,942 6,076 SH   DFND 88 0 6,076 0
ADOBE INC COM 00724F101   165,554,710 277,497 SH   DFND 43,01 0 0 277,497
ADT INC DEL COM 00090Q103   516,785 75,775 SH   DFND 1 19,982 55,793 0
ADT INC DEL COM 00090Q103   161,487 23,678 SH   DFND 2 0 0 23,678
ADT INC DEL COM 00090Q103   1,098,729 161,104 SH   DFND 3 0 161,104 0
ADT INC DEL COM 00090Q103   1,578,837 231,501 SH   DFND 43 0 0 231,501
ADT INC DEL COM 00090Q103   1,183,318 173,507 SH   DFND 43,01 0 0 173,507
ADTALEM GLOBAL ED INC COM 00737L103   573,525 9,729 SH   DFND 1 9,135 6 588
ADTALEM GLOBAL ED INC COM 00737L103   36,077 612 SH   DFND 2 0 0 612
ADTALEM GLOBAL ED INC COM 00737L103   3,419,925 58,014 SH   DFND 3 0 58,014 0
ADTALEM GLOBAL ED INC COM 00737L103   8,842 150 SH   DFND 28 150 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,917,408 32,526 SH   DFND 43 0 0 32,526
ADTALEM GLOBAL ED INC COM 00737L103   3,588,051 60,866 SH   DFND 43,01 0 0 60,866
ADTHEORENT HOLDING COMPANY COM 00739D109   29 20 SH   DFND 1 0 20 0
ADTHEORENT HOLDING COMPANY COM 00739D109   4,615 3,183 SH   DFND 3 0 3,183 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   77 1,666 SH   DFND 3 0 1,666 0
ADTRAN HOLDINGS INC COM 00486H105   420,157 57,242 SH   DFND 1 25,528 30,524 1,190
ADTRAN HOLDINGS INC COM 00486H105   1,908 260 SH   DFND 2 0 0 260
ADTRAN HOLDINGS INC COM 00486H105   298,232 40,631 SH   DFND 3 0 40,631 0
ADTRAN HOLDINGS INC COM 00486H105   264 36 SH   DFND 6 0 36 0
ADTRAN HOLDINGS INC COM 00486H105   954 130 SH   DFND 28 130 0 0
ADTRAN HOLDINGS INC COM 00486H105   477,665 65,077 SH   DFND 43 0 0 65,077
ADTRAN HOLDINGS INC COM 00486H105   545,237 74,283 SH   DFND 43,01 0 0 74,283
ADVANCE AUTO PARTS INC COM 00751Y106   886,705 14,529 SH   DFND 1 11,868 811 1,850
ADVANCE AUTO PARTS INC COM 00751Y106   3,367,726 55,181 SH   DFND 2 0 0 55,181
ADVANCE AUTO PARTS INC COM 00751Y106   4,747,158 77,784 SH   DFND 3 0 77,784 0
ADVANCE AUTO PARTS INC COM 00751Y106   52,845,877 865,900 SH Put DFND 3 0 865,900 0
ADVANCE AUTO PARTS INC COM 00751Y106   412,563 6,760 SH   DFND 6 0 6,760 0
ADVANCE AUTO PARTS INC COM 00751Y106   245,280 4,019 SH   DFND 28 226 0 3,793
ADVANCE AUTO PARTS INC COM 00751Y106   10,096,925 165,442 SH   DFND 43 0 0 165,442
ADVANCE AUTO PARTS INC COM 00751Y106   5,169,119 84,698 SH   DFND 43,01 0 0 84,698
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,763,378 48,090 SH   DFND 1 45,425 2,397 268
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,700,561 40,533 SH   DFND 2 0 0 40,533
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,873,408 41,762 SH   DFND 3 0 41,762 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,864,266 41,697 SH   DFND 6 0 41,697 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   145,422 1,034 SH   DFND 28 1,034 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,103,760 86,062 SH   DFND 43 0 0 86,062
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,333,946 73,478 SH   DFND 43,01 0 0 73,478
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   48 16 SH   DFND 1 0 16 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   2,980 1,000 SH   DFND 2 0 0 1,000
ADVANCED ENERGY INDS COM 007973100   13,330,609 122,389 SH   DFND 1 9,508 112,219 662
ADVANCED ENERGY INDS COM 007973100   250,298 2,298 SH   DFND 2 0 0 2,298
ADVANCED ENERGY INDS COM 007973100   3,903,911 35,842 SH   DFND 3 0 35,842 0
ADVANCED ENERGY INDS COM 007973100   16,447 151 SH   DFND 28 151 0 0
ADVANCED ENERGY INDS COM 007973100   47,673,413 437,692 SH   DFND 43 0 0 437,692
ADVANCED ENERGY INDS COM 007973100   10,645,078 97,733 SH   DFND 43,01 0 0 97,733
ADVANCED MICRO DEVICES INC COM 007903107   270,546,732 1,835,335 SH   DFND 1 1,158,476 457,609 219,250
ADVANCED MICRO DEVICES INC COM 007903107   29,482,000 200,000 SH Call DFND 1 0 200,000 0
ADVANCED MICRO DEVICES INC COM 007903107   107,432,408 728,800 SH Put DFND 1 0 728,800 0
ADVANCED MICRO DEVICES INC COM 007903107   507,899,957 3,445,492 SH   DFND 2 0 0 3,445,492
ADVANCED MICRO DEVICES INC COM 007903107   1,164,539 7,900 SH Put DFND 2 0 0 7,900
ADVANCED MICRO DEVICES INC COM 007903107   51,006,513 346,018 SH   DFND 3 0 346,018 0
ADVANCED MICRO DEVICES INC COM 007903107   204,781,972 1,389,200 SH Call DFND 3 0 1,389,200 0
ADVANCED MICRO DEVICES INC COM 007903107   98,838,405 670,500 SH Put DFND 3 0 670,500 0
ADVANCED MICRO DEVICES INC COM 007903107   46,565,640 315,892 SH   DFND 6 0 315,892 0
ADVANCED MICRO DEVICES INC COM 007903107   104,351,539 707,900 SH Call DFND 6 0 707,900 0
ADVANCED MICRO DEVICES INC COM 007903107   212,742,112 1,443,200 SH Put DFND 6 0 1,443,200 0
ADVANCED MICRO DEVICES INC COM 007903107   4,187,476 28,407 SH   DFND 28 4,744 0 23,663
ADVANCED MICRO DEVICES INC COM 007903107   323,439,504 2,194,149 SH   DFND 43 0 0 2,194,149
ADVANCED MICRO DEVICES INC COM 007903107   7,321,560 49,668 SH   DFND 88 0 49,668 0
ADVANCED MICRO DEVICES INC COM 007903107   55,766,825 378,311 SH   DFND 43,01 0 0 378,311
ADVANSIX INC COM 00773T101   1,271,922 42,454 SH   DFND 1 18,191 23,862 401
ADVANSIX INC COM 00773T101   114,349 3,817 SH   DFND 2 0 0 3,817
ADVANSIX INC COM 00773T101   185,632 6,196 SH   DFND 3 0 6,196 0
ADVANSIX INC COM 00773T101   1,348 45 SH   DFND 28 45 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   290,824 80,338 SH   DFND 1 2,330 78,008 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   159,461 44,050 SH   DFND 3 0 44,050 0
ADVENT CONV & INCOME FD COM 00764C109   42,322 3,719 SH   DFND 1 3,719 0 0
ADVENT CONV & INCOME FD COM 00764C109   1,297,398 114,007 SH   DFND 2 0 0 114,007
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   6 28 SH   DFND 1 0 28 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   222 1,000 SH   DFND 2 0 0 1,000
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   6 27 SH   DFND 3 0 27 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,032,832 2,703,234 SH   DFND 1 0 2,703,234 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,200,785 1,596,789 SH   DFND 3 0 1,596,789 0
AECOM COM 00766T100   3,873,649 41,909 SH   DFND 1 37,682 2,007 2,220
AECOM COM 00766T100   42,385,229 458,566 SH   DFND 2 0 0 458,566
AECOM COM 00766T100   8,201,129 88,728 SH   DFND 3 0 88,728 0
AECOM COM 00766T100   3,192,070 34,535 SH   DFND 6 0 34,535 0
AECOM COM 00766T100   210,463 2,277 SH   DFND 28 997 0 1,280
AECOM COM 00766T100   3,954,618 42,785 SH   DFND 43 0 0 42,785
AECOM COM 00766T100   135,502 1,466 SH   DFND 88 0 1,466 0
AECOM COM 00766T100   247,805 2,681 SH   DFND 43,01 0 0 2,681
AEGON LTD AMER REG 1 CERT 0076CA104   755,948 131,241 SH   DFND 1 89,747 0 41,494
AEGON LTD AMER REG 1 CERT 0076CA104   1,045,804 181,563 SH   DFND 2 0 0 181,563
AEGON LTD AMER REG 1 CERT 0076CA104   69,679 12,097 SH   DFND 28 0 0 12,097
AEHR TEST SYS COM 00760J108   146,658 5,528 SH   DFND 1 3,654 1,874 0
AEHR TEST SYS COM 00760J108   26,530 1,000 SH   DFND 2 0 0 1,000
AEHR TEST SYS COM 00760J108   131,270 4,948 SH   DFND 3 0 4,948 0
AEHR TEST SYS COM 00760J108   530,600 20,000 SH Call DFND 3 0 20,000 0
AEMETIS INC COM NEW 00770K202   138,902 26,508 SH   DFND 1 0 26,508 0
AEMETIS INC COM NEW 00770K202   20,960 4,000 SH   DFND 2 0 0 4,000
AEMETIS INC COM NEW 00770K202   157,300 30,019 SH   DFND 3 0 30,019 0
AEON BIOPHARMA INC CL A 00791X100   168,142 23,353 SH   DFND 1 23,353 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   0 3 SH   DFND 3 0 3 0
AERCAP HOLDINGS NV SHS N00985106   3,702,622 49,820 SH   DFND 1 30,642 2,101 17,077
AERCAP HOLDINGS NV SHS N00985106   20,281,148 272,890 SH   DFND 2 0 0 272,890
AERCAP HOLDINGS NV SHS N00985106   11,148 150 SH   DFND 3 0 150 0
AERCAP HOLDINGS NV SHS N00985106   2,453,006 33,006 SH   DFND 6 0 33,006 0
AERCAP HOLDINGS NV SHS N00985106   1,019,968 13,724 SH   DFND 28 0 0 13,724
AERCAP HOLDINGS NV SHS N00985106   63,654,337 856,490 SH   DFND 43 0 0 856,490
AERCAP HOLDINGS NV SHS N00985106   840,262 11,306 SH   DFND 88 0 11,306 0
AERCAP HOLDINGS NV SHS N00985106   12,689,620 170,743 SH   DFND 43,01 0 0 170,743
AEROVATE THERAPEUTICS INC COM 008064107   299,712 13,244 SH   DFND 1 2,351 10,893 0
AEROVATE THERAPEUTICS INC COM 008064107   213,944 9,454 SH   DFND 3 0 9,454 0
AEROVIRONMENT INC COM 008073108   2,199,901 17,454 SH   DFND 1 11,512 5,885 57
AEROVIRONMENT INC COM 008073108   526,217 4,175 SH   DFND 2 0 0 4,175
AEROVIRONMENT INC COM 008073108   2,949,210 23,399 SH   DFND 3 0 23,399 0
AEROVIRONMENT INC COM 008073108   13,990 111 SH   DFND 28 111 0 0
AEROVIRONMENT INC COM 008073108   2,019,917 16,026 SH   DFND 43 0 0 16,026
AEROVIRONMENT INC COM 008073108   196,370 1,558 SH   DFND 43,01 0 0 1,558
AERSALE CORPORATION COM 00810F106   343,298 27,042 SH   DFND 1 3,315 23,727 0
AERSALE CORPORATION COM 00810F106   420,509 33,124 SH   DFND 3 0 33,124 0
AES CORP COM 00130H105   8,625,156 448,060 SH   DFND 1 425,294 783 21,983
AES CORP COM 00130H105   35,586,207 1,848,634 SH   DFND 2 0 0 1,848,634
AES CORP COM 00130H105   3,495,627 181,591 SH   DFND 3 0 181,591 0
AES CORP COM 00130H105   1,675 87 SH   DFND 6 0 87 0
AES CORP COM 00130H105   581,620 30,214 SH   DFND 28 11,027 0 19,187
AES CORP COM 00130H105   40,091,167 2,082,658 SH   DFND 43 0 0 2,082,658
AES CORP COM 00130H105   5,005 260 SH   DFND 88 0 260 0
AES CORP COM 00130H105   512,262 26,611 SH   DFND 43,01 0 0 26,611
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   3 100 SH   DFND 3 0 100 0
AEVA TECHNOLOGIES INC COM 00835Q103   61,865 81,724 SH   DFND 1 17,577 64,147 0
AEVA TECHNOLOGIES INC COM 00835Q103   15,025 19,848 SH   DFND 3 0 19,848 0
AEVA TECHNOLOGIES INC COM 00835Q103   267 353 SH   DFND 6 0 353 0
AEYE INC *W EXP 09/30/202 008183113   3 485 SH   DFND 3 0 485 0
AEYE INC CL A NEW 008183204   5 2 SH   DFND 1 0 2 0
AEYE INC CL A NEW 008183204   405 177 SH   DFND 3 0 177 0
AFC GAMMA INC COM 00109K105   167,939 13,960 SH   DFND 1 0 13,960 0
AFC GAMMA INC COM 00109K105   211,644 17,593 SH   DFND 3 0 17,593 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,761,121 24,839 SH   DFND 1 4,707 19,429 703
AFFILIATED MANAGERS GROUP IN COM 008252108   1,139,197 7,523 SH   DFND 2 0 0 7,523
AFFILIATED MANAGERS GROUP IN COM 008252108   1,124,294 7,425 SH   DFND 3 0 7,425 0
AFFILIATED MANAGERS GROUP IN COM 008252108   449,717 2,970 SH   DFND 28 111 0 2,859
AFFILIATED MANAGERS GROUP IN COM 008252108   17,323,357 114,406 SH   DFND 43 0 0 114,406
AFFILIATED MANAGERS GROUP IN COM 008252108   651,106 4,300 SH   DFND 43,01 0 0 4,300
AFFIMED N V COM N01045108   1 2 SH   DFND 1 0 2 0
AFFIMED N V COM N01045108   1,126 1,802 SH   DFND 3 0 1,802 0
AFFIRM HLDGS INC COM CL A 00827B106   2,148,205 43,716 SH   DFND 1 36,206 4,542 2,968
AFFIRM HLDGS INC COM CL A 00827B106   2,130,288 43,351 SH   DFND 2 0 0 43,351
AFFIRM HLDGS INC COM CL A 00827B106   4,914 100 SH Call DFND 2 0 0 100
AFFIRM HLDGS INC COM CL A 00827B106   49,140 1,000 SH Put DFND 2 0 0 1,000
AFFIRM HLDGS INC COM CL A 00827B106   3,570,562 72,661 SH   DFND 3 0 72,661 0
AFFIRM HLDGS INC COM CL A 00827B106   9,828 200 SH Call DFND 6 0 200 0
AFFIRM HLDGS INC COM CL A 00827B106   26,732 544 SH   DFND 28 544 0 0
AFFIRM HLDGS INC COM CL A 00827B106   32,402,130 659,384 SH   DFND 43 0 0 659,384
AFFIRM HLDGS INC COM CL A 00827B106   43,685 889 SH   DFND 43,01 0 0 889
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,248,322 1,527,000 PRN   DFND 3 0 1,527,000 0
AFLAC INC COM 001055102   53,446,965 647,842 SH   DFND 1 597,859 39,116 10,867
AFLAC INC COM 001055102   54,656,978 662,509 SH   DFND 2 0 0 662,509
AFLAC INC COM 001055102   28,547,392 346,029 SH   DFND 3 0 346,029 0
AFLAC INC COM 001055102   5,894,460 71,448 SH   DFND 6 0 71,448 0
AFLAC INC COM 001055102   4,537,500 55,000 SH Call DFND 6 0 55,000 0
AFLAC INC COM 001055102   4,537,500 55,000 SH Put DFND 6 0 55,000 0
AFLAC INC COM 001055102   259,050 3,140 SH   DFND 28 674 0 2,466
AFLAC INC COM 001055102   129,015,810 1,563,828 SH   DFND 43 0 0 1,563,828
AFLAC INC COM 001055102   407,798 4,943 SH   DFND 88 0 4,943 0
AFLAC INC COM 001055102   1,831,665 22,202 SH   DFND 43,01 0 0 22,202
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   2 100 SH   DFND 3 0 100 0
AFYA LTD CL A COM G01125106   1,432,555 65,324 SH   DFND 2 0 0 65,324
AG MTG INVT TR INC COM NEW 001228501   23,895 3,763 SH   DFND 1 3,745 18 0
AG MTG INVT TR INC COM NEW 001228501   7,753 1,221 SH   DFND 2 0 0 1,221
AG MTG INVT TR INC COM NEW 001228501   96,806 15,245 SH   DFND 3 0 15,245 0
AGCO CORP COM 001084102   6,258,200 51,546 SH   DFND 1 45,765 4,153 1,628
AGCO CORP COM 001084102   20,047,346 165,121 SH   DFND 2 0 0 165,121
AGCO CORP COM 001084102   2,497,161 20,568 SH   DFND 3 0 20,568 0
AGCO CORP COM 001084102   29,260 241 SH   DFND 28 122 0 119
AGCO CORP COM 001084102   13,703,061 112,866 SH   DFND 43 0 0 112,866
AGCO CORP COM 001084102   1,070,958 8,821 SH   DFND 43,01 0 0 8,821
AGEAGLE AERIAL SYS INC NEW COM 00848K101   7 69 SH   DFND 1 0 69 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   221 2,125 SH   DFND 2 0 0 2,125
AGEAGLE AERIAL SYS INC NEW COM 00848K101   7 69 SH   DFND 3 0 69 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1 10 SH   DFND 43 0 0 10
AGENUS INC COM NEW 00847G705   710,815 859,511 SH   DFND 1 34,692 824,819 0
AGENUS INC COM NEW 00847G705   151 183 SH   DFND 2 0 0 183
AGENUS INC COM NEW 00847G705   394,563 477,101 SH   DFND 3 0 477,101 0
AGENUS INC COM NEW 00847G705   685 828 SH   DFND 6 0 828 0
AGEX THERAPEUTICS INC COM 00848H108   5 13 SH   DFND 1 0 13 0
AGEX THERAPEUTICS INC COM 00848H108   5 13 SH   DFND 3 0 13 0
AGF INVTS TR US MARKET NETRL 00110G408   8,475 500 SH Put DFND 6 0 500 0
AGILENT TECHNOLOGIES INC COM 00846U101   83,908,915 603,531 SH   DFND 1 572,540 27,197 3,794
AGILENT TECHNOLOGIES INC COM 00846U101   25,649,245 184,487 SH   DFND 2 0 0 184,487
AGILENT TECHNOLOGIES INC COM 00846U101   5,569,542 40,060 SH   DFND 3 0 40,060 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,285,054 9,243 SH   DFND 6 0 9,243 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,573,071 25,700 SH Call DFND 6 0 25,700 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,155,981 22,700 SH Put DFND 6 0 22,700 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,009,208 28,837 SH   DFND 28 25,068 0 3,769
AGILENT TECHNOLOGIES INC COM 00846U101   115,612,899 831,568 SH   DFND 43 0 0 831,568
AGILENT TECHNOLOGIES INC COM 00846U101   441,003 3,172 SH   DFND 88 0 3,172 0
AGILENT TECHNOLOGIES INC COM 00846U101   30,429,496 218,870 SH   DFND 43,01 0 0 218,870
AGILITI INC COM 00848J104   249,132 31,456 SH   DFND 1 11,779 19,671 6
AGILITI INC COM 00848J104   2,574 325 SH   DFND 2 0 0 325
AGILITI INC COM 00848J104   56,604 7,147 SH   DFND 3 0 7,147 0
AGILITI INC COM 00848J104   1,609,692 203,244 SH   DFND 43 0 0 203,244
AGILITI INC COM 00848J104   63,210 7,981 SH   DFND 43,01 0 0 7,981
AGILON HEALTH INC COM 00857U107   582,609 46,423 SH   DFND 1 15,654 30,769 0
AGILON HEALTH INC COM 00857U107   282,024 22,472 SH   DFND 2 0 0 22,472
AGILON HEALTH INC COM 00857U107   177,294 14,127 SH   DFND 3 0 14,127 0
AGILON HEALTH INC COM 00857U107   14,997,978 1,195,058 SH   DFND 43 0 0 1,195,058
AGILON HEALTH INC COM 00857U107   16,842 1,342 SH   DFND 43,01 0 0 1,342
AGILYSYS INC COM 00847J105   2,820,520 33,253 SH   DFND 1 3,873 28,811 569
AGILYSYS INC COM 00847J105   107,806 1,271 SH   DFND 2 0 0 1,271
AGILYSYS INC COM 00847J105   434,448 5,122 SH   DFND 3 0 5,122 0
AGILYSYS INC COM 00847J105   175,493 2,069 SH   DFND 43 0 0 2,069
AGILYSYS INC COM 00847J105   12,808 151 SH   DFND 43,01 0 0 151
AGIOS PHARMACEUTICALS INC COM 00847X104   321,378 14,431 SH   DFND 1 11,761 2,670 0
AGIOS PHARMACEUTICALS INC COM 00847X104   56,031 2,516 SH   DFND 2 0 0 2,516
AGIOS PHARMACEUTICALS INC COM 00847X104   595,656 26,747 SH   DFND 3 0 26,747 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,798,760 125,674 SH   DFND 43 0 0 125,674
AGIOS PHARMACEUTICALS INC COM 00847X104   814,770 36,586 SH   DFND 43,01 0 0 36,586
AGNC INVT CORP COM 00123Q104   408,203 41,611 SH   DFND 1 39,024 0 2,587
AGNC INVT CORP COM 00123Q104   12,629,295 1,287,390 SH   DFND 2 0 0 1,287,390
AGNC INVT CORP COM 00123Q104   62,676 6,389 SH   DFND 3 0 6,389 0
AGNC INVT CORP COM 00123Q104   16,471,971 1,679,100 SH Call DFND 3 0 1,679,100 0
AGNC INVT CORP COM 00123Q104   7,112,250 725,000 SH Put DFND 3 0 725,000 0
AGNC INVT CORP COM 00123Q104   16,677 1,700 SH   DFND 6 0 1,700 0
AGNC INVT CORP COM 00123Q104   5,749 586 SH   DFND 28 586 0 0
AGNC INVT CORP COM 00123Q104   21,443,257 2,185,857 SH   DFND 43 0 0 2,185,857
AGNC INVT CORP COM 00123Q104   39,407 4,017 SH   DFND 88 0 4,017 0
AGNC INVT CORP COM 00123Q104   4,936,990 503,261 SH   DFND 43,01 0 0 503,261
AGNICO EAGLE MINES LTD COM 008474108   1,415,788 25,812 SH   DFND 1 22,139 1,320 2,353
AGNICO EAGLE MINES LTD COM 008474108   13,612,671 248,180 SH   DFND 2 0 0 248,180
AGNICO EAGLE MINES LTD COM 008474108   1,045,935 19,069 SH   DFND 3 0 19,069 0
AGNICO EAGLE MINES LTD COM 008474108   40,782,456 743,527 SH   DFND 5 743,527 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,388,912 25,322 SH   DFND 6 0 25,322 0
AGNICO EAGLE MINES LTD COM 008474108   2,385,975 43,500 SH Call DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108   2,385,975 43,500 SH Put DFND 6 0 43,500 0
AGNICO EAGLE MINES LTD COM 008474108   25,396 463 SH   DFND 28 0 0 463
AGNICO EAGLE MINES LTD COM 008474108   14,237,360 259,569 SH   DFND 43 0 0 259,569
AGNICO EAGLE MINES LTD COM 008474108   155,171 2,829 SH   DFND 88 0 2,829 0
AGNICO EAGLE MINES LTD COM 008474108   475,330 8,666 SH   DFND 43,01 0 0 8,666
AGORA INC ADS 00851L103   38,961 14,814 SH   DFND 1 0 14,814 0
AGORA INC ADS 00851L103   5,023 1,910 SH   DFND 2 0 0 1,910
AGORA INC ADS 00851L103   571 217 SH   DFND 6 0 217 0
AGREE RLTY CORP COM 008492100   1,182,137 18,779 SH   DFND 1 14,992 2,172 1,615
AGREE RLTY CORP COM 008492100   1,016,719 16,151 SH   DFND 2 0 0 16,151
AGREE RLTY CORP COM 008492100   74,910 1,190 SH   DFND 3 0 1,190 0
AGREE RLTY CORP COM 008492100   16,304 259 SH   DFND 6 0 259 0
AGREE RLTY CORP COM 008492100   15,675 249 SH   DFND 28 249 0 0
AGREE RLTY CORP COM 008492100   14,592,062 231,804 SH   DFND 43 0 0 231,804
AGREE RLTY CORP COM 008492100   2,359,051 37,475 SH   DFND 43,01 0 0 37,475
AILERON THERAPEUTICS INC COM NEW 00887A204   381 125 SH   DFND 2 0 0 125
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   182,644 5,455 SH   DFND 1 5,455 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   175,584 5,950 SH   DFND 1 5,950 0 0
AIM IMMUNOTECH INC COM 00901B105   13 29 SH   DFND 1 0 29 0
AIM IMMUNOTECH INC COM 00901B105   0 1 SH   DFND 2 0 0 1
AIM IMMUNOTECH INC COM 00901B105   13 29 SH   DFND 3 0 29 0
AIR INDS GROUP COM 00912N403   1,037 319 SH   DFND 2 0 0 319
AIR LEASE CORP CL A 00912X302   3,689,336 87,967 SH   DFND 1 12,555 75,344 68
AIR LEASE CORP CL A 00912X302   6,545,525 156,069 SH   DFND 2 0 0 156,069
AIR LEASE CORP CL A 00912X302   99,272 2,367 SH   DFND 3 0 2,367 0
AIR LEASE CORP CL A 00912X302   207,393 4,945 SH   DFND 28 0 0 4,945
AIR LEASE CORP CL A 00912X302   20,290,656 483,802 SH   DFND 43 0 0 483,802
AIR LEASE CORP CL A 00912X302   11,563,571 275,717 SH   DFND 43,01 0 0 275,717
AIR PRODS & CHEMS INC COM 009158106   396,003,238 1,446,323 SH   DFND 1 1,431,356 11,157 3,810
AIR PRODS & CHEMS INC COM 009158106   122,732,958 448,258 SH   DFND 2 0 0 448,258
AIR PRODS & CHEMS INC COM 009158106   7,023,791 25,653 SH   DFND 3 0 25,653 0
AIR PRODS & CHEMS INC COM 009158106   22,546,609 82,347 SH   DFND 6 0 82,347 0
AIR PRODS & CHEMS INC COM 009158106   7,145,085 26,096 SH   DFND 28 24,467 0 1,629
AIR PRODS & CHEMS INC COM 009158106   913,011,563 3,334,593 SH   DFND 43 0 0 3,334,593
AIR PRODS & CHEMS INC COM 009158106   657,120 2,400 SH   DFND 88 0 2,400 0
AIR PRODS & CHEMS INC COM 009158106   67,603,684 246,909 SH   DFND 43,01 0 0 246,909
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,262,479 71,691 SH   DFND 1 14,952 56,739 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,868 390 SH   DFND 2 0 0 390
AIR TRANSPORT SERVICES GRP I COM 00922R105   283,891 16,121 SH   DFND 3 0 16,121 0
AIRBNB INC COM CL A 009066101   16,896,608 124,112 SH   DFND 1 108,865 13,092 2,155
AIRBNB INC COM CL A 009066101   42,113,984 309,343 SH   DFND 2 0 0 309,343
AIRBNB INC COM CL A 009066101   9,302,582 68,331 SH   DFND 3 0 68,331 0
AIRBNB INC COM CL A 009066101   6,793,386 49,900 SH Call DFND 3 0 49,900 0
AIRBNB INC COM CL A 009066101   2,921,837 21,462 SH   DFND 6 0 21,462 0
AIRBNB INC COM CL A 009066101   18,474,198 135,700 SH Call DFND 6 0 135,700 0
AIRBNB INC COM CL A 009066101   68,070,000 500,000 SH Put DFND 6 0 500,000 0
AIRBNB INC COM CL A 009066101   635,774 4,670 SH   DFND 28 108 0 4,562
AIRBNB INC COM CL A 009066101   98,509,679 723,591 SH   DFND 43 0 0 723,591
AIRBNB INC COM CL A 009066101   211,970 1,557 SH   DFND 88 0 1,557 0
AIRBNB INC COM CL A 009066101   4,947,736 36,343 SH   DFND 43,01 0 0 36,343
AIRBNB INC NOTE 3/1 009066AB7   6,287 7,000 PRN   DFND 1 0 0 7,000
AIRBNB INC NOTE 3/1 009066AB7   4,540,794 5,056,000 PRN   DFND 3 0 5,056,000 0
AIRGAIN INC COM 00938A104   22,439 6,303 SH   DFND 1 0 6,303 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   177,618 23,714 SH   DFND 1 3,631 17,918 2,165
AIRSCULPT TECHNOLOGIES INC COM 009496100   22,590 3,016 SH   DFND 3 0 3,016 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   35 386 SH   DFND 2 0 0 386
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   34 383 SH   DFND 3 0 383 0
AKAMAI TECHNOLOGIES INC COM 00971T101   317,357,655 2,681,518 SH   DFND 1 157,124 2,518,800 5,594
AKAMAI TECHNOLOGIES INC COM 00971T101   8,268,286 69,863 SH   DFND 2 0 0 69,863
AKAMAI TECHNOLOGIES INC COM 00971T101   7,838,557 66,232 SH   DFND 3 0 66,232 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,370,848 11,583 SH   DFND 6 0 11,583 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,183,500 10,000 SH Call DFND 6 0 10,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,384,695 11,700 SH Put DFND 6 0 11,700 0
AKAMAI TECHNOLOGIES INC COM 00971T101   326,528 2,759 SH   DFND 28 1,719 0 1,040
AKAMAI TECHNOLOGIES INC COM 00971T101   119,765,348 1,011,959 SH   DFND 43 0 0 1,011,959
AKAMAI TECHNOLOGIES INC COM 00971T101   616,840 5,212 SH   DFND 88 0 5,212 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,301,661 70,145 SH   DFND 43,01 0 0 70,145
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,350 5,000 PRN   DFND 2 0 0 5,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   462,280 364,000 PRN   DFND 3 0 364,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,784,340 5,342,000 PRN   DFND 43 0 0 5,342,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,180,310 1,060,000 PRN   DFND 3 0 1,060,000 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G207   468 150 SH   DFND 1 150 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   125,209 100,975 SH   DFND 1 100,864 111 0
AKEBIA THERAPEUTICS INC COM 00972D105   150,951 121,735 SH   DFND 2 0 0 121,735
AKEBIA THERAPEUTICS INC COM 00972D105   135 109 SH   DFND 3 0 109 0
AKERO THERAPEUTICS INC COM 00973Y108   9,516,456 407,557 SH   DFND 1 12,808 394,749 0
AKERO THERAPEUTICS INC COM 00973Y108   1,599,755 68,512 SH   DFND 3 0 68,512 0
AKERO THERAPEUTICS INC COM 00973Y108   2,475 106 SH   DFND 28 106 0 0
AKERO THERAPEUTICS INC COM 00973Y108   305,885 13,100 SH   DFND 43 0 0 13,100
AKERO THERAPEUTICS INC COM 00973Y108   8,546 366 SH   DFND 43,01 0 0 366
AKILI INC COMMON STOCK 00974B107   9 18 SH   DFND 1 0 18 0
AKILI INC COMMON STOCK 00974B107   9 18 SH   DFND 3 0 18 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   173,346 207,848 SH   DFND 1 46,496 153,013 8,339
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,668 2,000 SH   DFND 2 0 0 2,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102   12,537 15,032 SH   DFND 3 0 15,032 0
AKOYA BIOSCIENCES INC COM 00974H104   86,850 17,797 SH   DFND 1 4,560 13,237 0
AKOYA BIOSCIENCES INC COM 00974H104   781 160 SH   DFND 2 0 0 160
AKOYA BIOSCIENCES INC COM 00974H104   19,442 3,984 SH   DFND 3 0 3,984 0
ALAMO GROUP INC COM 011311107   1,971,582 9,380 SH   DFND 1 2,148 7,074 158
ALAMO GROUP INC COM 011311107   25,643 122 SH   DFND 2 0 0 122
ALAMO GROUP INC COM 011311107   475,029 2,260 SH   DFND 3 0 2,260 0
ALAMO GROUP INC COM 011311107   7,987 38 SH   DFND 28 38 0 0
ALAMO GROUP INC COM 011311107   7,792,374 37,073 SH   DFND 43 0 0 37,073
ALAMO GROUP INC COM 011311107   6,131,452 29,171 SH   DFND 43,01 0 0 29,171
ALAMOS GOLD INC NEW COM CL A 011532108   181,279 13,458 SH   DFND 1 0 13,458 0
ALAMOS GOLD INC NEW COM CL A 011532108   148,210 11,003 SH   DFND 2 0 0 11,003
ALAMOS GOLD INC NEW COM CL A 011532108   171,244 12,713 SH   DFND 3 0 12,713 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,450,151 330,375 SH   DFND 5 330,375 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   323,038 23,982 SH   DFND 43 0 0 23,982
ALARM COM HLDGS INC COM 011642105   5,354,478 82,861 SH   DFND 1 53,451 28,098 1,312
ALARM COM HLDGS INC COM 011642105   635,408 9,833 SH   DFND 2 0 0 9,833
ALARM COM HLDGS INC COM 011642105   936,473 14,492 SH   DFND 3 0 14,492 0
ALARM COM HLDGS INC COM 011642105   78,061 1,208 SH   DFND 28 1,208 0 0
ALARM COM HLDGS INC COM 011642105   3,843,662 59,481 SH   DFND 43 0 0 59,481
ALARM COM HLDGS INC COM 011642105   5,690,696 88,064 SH   DFND 43,01 0 0 88,064
ALASKA AIR GROUP INC COM 011659109   4,179,318 106,970 SH   DFND 1 84,241 19,931 2,798
ALASKA AIR GROUP INC COM 011659109   7,698,875 197,053 SH   DFND 2 0 0 197,053
ALASKA AIR GROUP INC COM 011659109   361,749 9,259 SH   DFND 3 0 9,259 0
ALASKA AIR GROUP INC COM 011659109   1,988,936 50,907 SH   DFND 6 0 50,907 0
ALASKA AIR GROUP INC COM 011659109   2,031,640 52,000 SH Call DFND 6 0 52,000 0
ALASKA AIR GROUP INC COM 011659109   2,590,341 66,300 SH Put DFND 6 0 66,300 0
ALASKA AIR GROUP INC COM 011659109   442,585 11,328 SH   DFND 28 270 0 11,058
ALASKA AIR GROUP INC COM 011659109   4,642,923 118,836 SH   DFND 43 0 0 118,836
ALASKA AIR GROUP INC COM 011659109   4,454 114 SH   DFND 88 0 114 0
ALASKA AIR GROUP INC COM 011659109   3,188,972 81,622 SH   DFND 43,01 0 0 81,622
ALAUNOS THERAPEUTICS INC COM 98973P101   1,334 19,068 SH   DFND 1 18,750 318 0
ALAUNOS THERAPEUTICS INC COM 98973P101   2,521 36,010 SH   DFND 2 0 0 36,010
ALAUNOS THERAPEUTICS INC COM 98973P101   186 2,650 SH   DFND 3 0 2,650 0
ALBANY INTL CORP CL A 012348108   4,257,935 43,351 SH   DFND 1 7,450 35,684 217
ALBANY INTL CORP CL A 012348108   305,759 3,113 SH   DFND 2 0 1 3,112
ALBANY INTL CORP CL A 012348108   724,471 7,376 SH   DFND 3 0 7,376 0
ALBANY INTL CORP CL A 012348108   13,947 142 SH   DFND 28 142 0 0
ALBANY INTL CORP CL A 012348108   91,983,914 936,509 SH   DFND 43 0 0 936,509
ALBANY INTL CORP CL A 012348108   11,215,054 114,183 SH   DFND 43,01 0 0 114,183
ALBEMARLE CORP COM 012653101   145,416,953 1,006,485 SH   DFND 1 1,004,964 12 1,509
ALBEMARLE CORP COM 012653101   20,828,258 144,160 SH   DFND 2 0 0 144,160
ALBEMARLE CORP COM 012653101   4,975,458 34,437 SH   DFND 3 0 34,437 0
ALBEMARLE CORP COM 012653101   7,224,000 50,000 SH Call DFND 3 0 50,000 0
ALBEMARLE CORP COM 012653101   40,122,096 277,700 SH Put DFND 3 0 277,700 0
ALBEMARLE CORP COM 012653101   2,548,483 17,639 SH   DFND 6 0 17,639 0
ALBEMARLE CORP COM 012653101   4,204,368 29,100 SH Call DFND 6 0 29,100 0
ALBEMARLE CORP COM 012653101   4,999,008 34,600 SH Put DFND 6 0 34,600 0
ALBEMARLE CORP COM 012653101   526,196 3,642 SH   DFND 28 1,817 0 1,825
ALBEMARLE CORP COM 012653101   65,728,575 454,932 SH   DFND 43 0 0 454,932
ALBEMARLE CORP COM 012653101   637,446 4,412 SH   DFND 88 0 4,412 0
ALBEMARLE CORP COM 012653101   3,538,749 24,493 SH   DFND 43,01 0 0 24,493
ALBERTSONS COS INC COMMON STOCK 013091103   2,739,185 119,095 SH   DFND 1 107,333 6,449 5,313
ALBERTSONS COS INC COMMON STOCK 013091103   3,195,678 138,943 SH   DFND 2 0 0 138,943
ALBERTSONS COS INC COMMON STOCK 013091103   34,032,985 1,479,695 SH   DFND 3 0 1,479,695 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,295,600 317,200 SH Call DFND 3 0 317,200 0
ALBERTSONS COS INC COMMON STOCK 013091103   50,301 2,187 SH   DFND 43 0 0 2,187
ALBERTSONS COS INC COMMON STOCK 013091103   3,680 160 SH   DFND 88 0 160 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   30 200 SH   DFND 3 0 200 0
ALCOA CORP COM 013872106   2,995,570 88,105 SH   DFND 1 56,280 28,451 3,374
ALCOA CORP COM 013872106   8,776,295 258,126 SH   DFND 2 0 0 258,126
ALCOA CORP COM 013872106   9,930,346 292,069 SH   DFND 3 0 292,069 0
ALCOA CORP COM 013872106   21,399,600 629,400 SH Call DFND 3 0 629,400 0
ALCOA CORP COM 013872106   5,185,000 152,500 SH Put DFND 3 0 152,500 0
ALCOA CORP COM 013872106   1,972 58 SH   DFND 6 0 58 0
ALCOA CORP COM 013872106   9,180 270 SH   DFND 28 270 0 0
ALCOA CORP COM 013872106   12,631,340 371,510 SH   DFND 43 0 0 371,510
ALCOA CORP COM 013872106   420,682 12,373 SH   DFND 43,01 0 0 12,373
ALCON AG ORD SHS H01301128   10,806,808 138,336 SH   DFND 1 130,583 0 7,753
ALCON AG ORD SHS H01301128   4,847,701 62,055 SH   DFND 2 0 0 62,055
ALCON AG ORD SHS H01301128   4,691,184 60,051 SH   DFND 3 0 60,051 0
ALCON AG ORD SHS H01301128   35,316,802 452,084 SH   DFND 6 0 452,084 0
ALCON AG ORD SHS H01301128   3,906,000 50,000 SH Call DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128   3,906,000 50,000 SH Put DFND 6 50,000 0 0
ALCON AG ORD SHS H01301128   419,661 5,372 SH   DFND 28 738 0 4,634
ALCON AG ORD SHS H01301128   240,814,509 3,082,623 SH   DFND 43 0 0 3,082,623
ALCON AG ORD SHS H01301128   26,570,174 340,120 SH   DFND 88 0 340,120 0
ALCON AG ORD SHS H01301128   13,694,983 175,307 SH   DFND 43,01 0 0 175,307
ALDEYRA THERAPEUTICS INC COM 01438T106   887,216 252,768 SH   DFND 1 6,690 246,078 0
ALDEYRA THERAPEUTICS INC COM 01438T106   256 73 SH   DFND 2 0 0 73
ALDEYRA THERAPEUTICS INC COM 01438T106   60,509 17,239 SH   DFND 3 0 17,239 0
ALDEYRA THERAPEUTICS INC COM 01438T106   323,955 92,295 SH   DFND 43 0 0 92,295
ALDEYRA THERAPEUTICS INC COM 01438T106   40,523 11,545 SH   DFND 43,01 0 0 11,545
ALECTOR INC COM 014442107   1,282,299 160,689 SH   DFND 1 10,625 150,064 0
ALECTOR INC COM 014442107   1,882,378 235,887 SH   DFND 2 0 0 235,887
ALECTOR INC COM 014442107   349,037 43,739 SH   DFND 3 0 43,739 0
ALERUS FINL CORP COM 01446U103   566,019 25,280 SH   DFND 1 8,933 15,483 864
ALERUS FINL CORP COM 01446U103   95,493 4,265 SH   DFND 3 0 4,265 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,571,736 82,636 SH   DFND 1 15,322 66,363 951
ALEXANDER & BALDWIN INC NEW COM 014491104   21,169 1,113 SH   DFND 2 0 0 1,113
ALEXANDER & BALDWIN INC NEW COM 014491104   328,399 17,266 SH   DFND 3 0 17,266 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,470 235 SH   DFND 6 0 235 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,532 396 SH   DFND 28 396 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   2,904,982 152,733 SH   DFND 43 0 0 152,733
ALEXANDER & BALDWIN INC NEW COM 014491104   858,848 45,155 SH   DFND 43,01 0 0 45,155
ALEXANDERS INC COM 014752109   727,420 3,406 SH   DFND 1 628 2,750 28
ALEXANDERS INC COM 014752109   128,783 603 SH   DFND 3 0 603 0
ALEXANDERS INC COM 014752109   1,495 7 SH   DFND 6 0 7 0
ALEXANDERS INC COM 014752109   12,601 59 SH   DFND 28 0 0 59
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,139,874 174,646 SH   DFND 1 168,625 4,767 1,254
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,775,077 77,109 SH   DFND 2 0 0 77,109
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,011,878 7,982 SH   DFND 3 0 7,982 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,648 13 SH   DFND 6 0 13 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,399,668 11,041 SH   DFND 28 6,896 0 4,145
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   84,164,758 663,917 SH   DFND 43 0 0 663,917
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   111,431 879 SH   DFND 88 0 879 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,755,179 108,505 SH   DFND 43,01 0 0 108,505
ALGOMA STL GROUP INC COM 015658107   219,617 21,896 SH   DFND 1 0 21,896 0
ALGOMA STL GROUP INC COM 015658107   46,900 4,676 SH   DFND 3 0 4,676 0
ALGONQUIN PWR UTILS CORP COM 015857105   158,133 25,021 SH   DFND 2 0 0 25,021
ALGONQUIN PWR UTILS CORP COM 015857105   41,529 6,571 SH   DFND 3 0 6,571 0
ALGONQUIN PWR UTILS CORP COM 015857105   20,673,181 3,271,073 SH   DFND 5 3,271,073 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,270,835 675,765 SH   DFND 6 0 675,765 0
ALGONQUIN PWR UTILS CORP COM 015857105   33,205 5,254 SH   DFND 88 0 5,254 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   1,604,620 72,053 SH   DFND 3 0 72,053 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,118,204 207,950 SH   DFND 1 199,563 67 8,320
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   64,510,087 832,281 SH   DFND 2 0 0 832,281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,390,293 663,015 SH   DFND 3 0 663,015 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,678,849 279,691 SH   DFND 6 0 279,691 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   225,012 2,903 SH   DFND 28 1,129 0 1,774
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   133,487,489 1,722,197 SH   DFND 43 0 0 1,722,197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,628,415 317,745 SH   DFND 43,01 0 0 317,745
ALICO INC COM 016230104   518,729 17,838 SH   DFND 1 8,536 7,431 1,871
ALICO INC COM 016230104   47,749 1,642 SH   DFND 3 0 1,642 0
ALIGHT INC COM CL A 01626W101   779,847 91,424 SH   DFND 1 56,259 34,258 907
ALIGHT INC COM CL A 01626W101   88,354 10,358 SH   DFND 2 0 0 10,358
ALIGHT INC COM CL A 01626W101   4,535,486 531,710 SH   DFND 3 0 531,710 0
ALIGHT INC COM CL A 01626W101   110,464 12,950 SH   DFND 43 0 0 12,950
ALIGHT INC COM CL A 01626W101   399,903 46,882 SH   DFND 43,01 0 0 46,882
ALIGN TECHNOLOGY INC COM 016255101   15,657,182 57,143 SH   DFND 1 50,853 772 5,518
ALIGN TECHNOLOGY INC COM 016255101   2,277,899 8,314 SH   DFND 2 0 0 8,314
ALIGN TECHNOLOGY INC COM 016255101   8,560,308 31,242 SH   DFND 3 0 31,242 0
ALIGN TECHNOLOGY INC COM 016255101   13,700 50 SH   DFND 6 0 50 0
ALIGN TECHNOLOGY INC COM 016255101   1,946,222 7,103 SH   DFND 28 6,169 0 934
ALIGN TECHNOLOGY INC COM 016255101   35,720,284 130,366 SH   DFND 43 0 0 130,366
ALIGN TECHNOLOGY INC COM 016255101   101,380 370 SH   DFND 88 0 370 0
ALIGN TECHNOLOGY INC COM 016255101   14,688,592 53,608 SH   DFND 43,01 0 0 53,608
ALIGNMENT HEALTHCARE INC COM 01625V104   131,293 15,249 SH   DFND 1 14,246 535 468
ALIGNMENT HEALTHCARE INC COM 01625V104   18,942 2,200 SH   DFND 2 0 0 2,200
ALIGNMENT HEALTHCARE INC COM 01625V104   192,270 22,331 SH   DFND 3 0 22,331 0
ALIGNMENT HEALTHCARE INC COM 01625V104   24,797 2,880 SH   DFND 43,01 0 0 2,880
ALIGOS THERAPEUTICS INC COM 01626L105   762,114 1,147,762 SH   DFND 1 6,600 1,141,162 0
ALIMERA SCIENCES INC COM NEW 016259202   10,848 2,511 SH   DFND 1 2,500 11 0
ALIMERA SCIENCES INC COM NEW 016259202   78,991 18,285 SH   DFND 3 0 18,285 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   133 100 SH   DFND 3 0 100 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   5,852 4,400 SH   DFND 5 4,400 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   798,868 32,943 SH   DFND 1 7,153 25,566 224
ALKAMI TECHNOLOGY INC COM 01644J108   1,699,270 70,073 SH   DFND 3 0 70,073 0
ALKAMI TECHNOLOGY INC COM 01644J108   325,726 13,432 SH   DFND 43 0 0 13,432
ALKAMI TECHNOLOGY INC COM 01644J108   19,982 824 SH   DFND 43,01 0 0 824
ALKERMES PLC SHS G01767105   4,061,885 146,427 SH   DFND 1 78,385 64,588 3,454
ALKERMES PLC SHS G01767105   198,286 7,148 SH   DFND 2 0 0 7,148
ALKERMES PLC SHS G01767105   29,789,903 1,073,897 SH   DFND 3 0 1,073,897 0
ALKERMES PLC SHS G01767105   3,650,279 131,589 SH   DFND 43 0 0 131,589
ALKERMES PLC SHS G01767105   834,919 30,098 SH   DFND 43,01 0 0 30,098
ALLAKOS INC COM 01671P100   728,872 266,986 SH   DFND 1 3,959 263,027 0
ALLAKOS INC COM 01671P100   86,101 31,539 SH   DFND 2 0 0 31,539
ALLAKOS INC COM 01671P100   169,872 62,224 SH   DFND 3 0 62,224 0
ALLBIRDS INC COM CL A 01675A109   100,970 82,424 SH   DFND 1 6,097 76,327 0
ALLBIRDS INC COM CL A 01675A109   25,209 20,579 SH   DFND 2 0 0 20,579
ALLBIRDS INC COM CL A 01675A109   27,411 22,376 SH   DFND 3 0 22,376 0
ALLEGIANT TRAVEL CO COM 01748X102   1,378,761 16,690 SH   DFND 1 15,073 1,027 590
ALLEGIANT TRAVEL CO COM 01748X102   69,723 844 SH   DFND 2 0 0 844
ALLEGIANT TRAVEL CO COM 01748X102   301,940 3,655 SH   DFND 3 0 3,655 0
ALLEGIANT TRAVEL CO COM 01748X102   43,701 529 SH   DFND 28 415 0 114
ALLEGIANT TRAVEL CO COM 01748X102   3,310,100 40,069 SH   DFND 43 0 0 40,069
ALLEGIANT TRAVEL CO COM 01748X102   2,239,557 27,110 SH   DFND 43,01 0 0 27,110
ALLEGION PLC ORD SHS G0176J109   36,089,420 284,864 SH   DFND 1 67,643 2,218 215,003
ALLEGION PLC ORD SHS G0176J109   2,695,330 21,275 SH   DFND 2 0 0 21,275
ALLEGION PLC ORD SHS G0176J109   6,627,787 52,315 SH   DFND 3 0 52,315 0
ALLEGION PLC ORD SHS G0176J109   13,353,126 105,400 SH Call DFND 3 0 105,400 0
ALLEGION PLC ORD SHS G0176J109   5,701 45 SH   DFND 6 0 45 0
ALLEGION PLC ORD SHS G0176J109   746,457 5,892 SH   DFND 28 22 0 5,870
ALLEGION PLC ORD SHS G0176J109   81,842,627 646,007 SH   DFND 43 0 0 646,007
ALLEGION PLC ORD SHS G0176J109   73,100 577 SH   DFND 88 0 577 0
ALLEGION PLC ORD SHS G0176J109   4,518,272 35,664 SH   DFND 43,01 0 0 35,664
ALLEGRO MICROSYSTEMS INC COM 01749D105   655,799 21,665 SH   DFND 1 7,319 13,126 1,220
ALLEGRO MICROSYSTEMS INC COM 01749D105   9,414 311 SH   DFND 2 0 0 311
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,055,302 133,971 SH   DFND 3 0 133,971 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,416,150 245,000 SH Call DFND 3 0 245,000 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   13,560,960 448,000 SH Put DFND 3 0 448,000 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,614,934 119,423 SH   DFND 43 0 0 119,423
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,411,520 145,739 SH   DFND 43,01 0 0 145,739
ALLETE INC COM NEW 018522300   5,929,707 96,954 SH   DFND 1 25,712 70,811 431
ALLETE INC COM NEW 018522300   1,337,445 21,868 SH   DFND 2 0 0 21,868
ALLETE INC COM NEW 018522300   1,033,482 16,898 SH   DFND 3 0 16,898 0
ALLETE INC COM NEW 018522300   6,544 107 SH   DFND 28 107 0 0
ALLETE INC COM NEW 018522300   4,644,368 75,938 SH   DFND 43 0 0 75,938
ALLETE INC COM NEW 018522300   61 1 SH   DFND 88 0 1 0
ALLETE INC COM NEW 018522300   220,054 3,598 SH   DFND 43,01 0 0 3,598
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   50,237,837 2,371,947 SH   DFND 1 19,746 2,352,201 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   128,499 6,067 SH   DFND 2 0 0 6,067
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,131,584 53,427 SH   DFND 3 0 53,427 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   13,808,031 1,364,430 SH   DFND 2 0 0 1,364,430
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,570,335 50,607 SH   DFND 1 44,027 4,080 2,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,437,968 465,291 SH   DFND 2 0 0 465,291
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   398,084 12,829 SH   DFND 3 0 12,829 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,553 469 SH   DFND 6 0 469 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,399 174 SH   DFND 88 0 174 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   638,920 58,941 SH   DFND 2 0 0 58,941
ALLIANT ENERGY CORP COM 018802108   11,799,717 230,014 SH   DFND 1 196,278 24,685 9,051
ALLIANT ENERGY CORP COM 018802108   16,359,519 318,899 SH   DFND 2 0 0 318,899
ALLIANT ENERGY CORP COM 018802108   2,119,562 41,317 SH   DFND 3 0 41,317 0
ALLIANT ENERGY CORP COM 018802108   3,334 65 SH   DFND 6 0 65 0
ALLIANT ENERGY CORP COM 018802108   35,038 683 SH   DFND 28 466 0 217
ALLIANT ENERGY CORP COM 018802108   38,759,202 755,540 SH   DFND 43 0 0 755,540
ALLIANT ENERGY CORP COM 018802108   17,288 337 SH   DFND 88 0 337 0
ALLIANT ENERGY CORP COM 018802108   15,623,825 304,558 SH   DFND 43,01 0 0 304,558
ALLIED GAMING & ENTRTNMNT IN COM 019170109   10 9 SH   DFND 1 0 9 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   10 9 SH   DFND 3 0 9 0
ALLIENT INC COM 019330109   849,173 28,109 SH   DFND 1 2,133 25,808 168
ALLIENT INC COM 019330109   5,528 183 SH   DFND 2 0 0 183
ALLIENT INC COM 019330109   87,367 2,892 SH   DFND 3 0 2,892 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,658,496 28,521 SH   DFND 1 20,403 7,868 250
ALLISON TRANSMISSION HLDGS I COM 01973R101   376,781 6,479 SH   DFND 2 0 0 6,479
ALLISON TRANSMISSION HLDGS I COM 01973R101   65,070 1,119 SH   DFND 3 0 1,119 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   19,481,297 335,018 SH   DFND 43 0 0 335,018
ALLISON TRANSMISSION HLDGS I COM 01973R101   491,426 8,451 SH   DFND 43,01 0 0 8,451
ALLOGENE THERAPEUTICS INC COM 019770106   392,968 122,420 SH   DFND 1 14,775 107,645 0
ALLOGENE THERAPEUTICS INC COM 019770106   26,158 8,149 SH   DFND 2 0 0 8,149
ALLOGENE THERAPEUTICS INC COM 019770106   643,024 200,319 SH   DFND 3 0 200,319 0
ALLOT LTD SHS M0854Q105   832 504 SH   DFND 2 0 0 504
ALLOVIR INC COM 019818103   31,129 45,846 SH   DFND 1 4,999 40,847 0
ALLOVIR INC COM 019818103   16,409 24,166 SH   DFND 3 0 24,166 0
ALLOVIR INC COM 019818103   102 150 SH   DFND 6 0 150 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2,899,827 668,163 SH   DFND 2 0 0 668,163
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   6,038 926 SH   DFND 1 926 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   253,962 38,951 SH   DFND 2 0 0 38,951
ALLSPRING MULTI SECTOR INCOM COM 94987D101   150,521 15,945 SH   DFND 1 15,945 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   470,066 49,795 SH   DFND 2 0 0 49,795
ALLSTATE CORP COM 020002101   79,137,981 565,352 SH   DFND 1 471,909 16,516 76,927
ALLSTATE CORP COM 020002101   174,052,893 1,243,413 SH   DFND 2 0 0 1,243,413
ALLSTATE CORP COM 020002101   4,756,520 33,980 SH   DFND 3 0 33,980 0
ALLSTATE CORP COM 020002101   1,163,794 8,314 SH   DFND 6 0 8,314 0
ALLSTATE CORP COM 020002101   1,399,800 10,000 SH Call DFND 6 0 10,000 0
ALLSTATE CORP COM 020002101   1,917,726 13,700 SH Put DFND 6 0 13,700 0
ALLSTATE CORP COM 020002101   2,243,180 16,025 SH   DFND 28 8,099 0 7,926
ALLSTATE CORP COM 020002101   442,392,932 3,160,401 SH   DFND 43 0 0 3,160,401
ALLSTATE CORP COM 020002101   307,116 2,194 SH   DFND 88 0 2,194 0
ALLSTATE CORP COM 020002101   13,072,312 93,387 SH   DFND 43,01 0 0 93,387
ALLURION TECHNOLOGIES INC COM SHS 02008G102   39,614 10,592 SH   DFND 3 0 10,592 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 1 SH   DFND 3 0 1 0
ALLY FINL INC COM 02005N100   4,311,712 123,474 SH   DFND 1 111,862 7,638 3,974
ALLY FINL INC COM 02005N100   5,033,925 144,156 SH   DFND 2 0 0 144,156
ALLY FINL INC COM 02005N100   25,145,927 720,101 SH   DFND 3 0 720,101 0
ALLY FINL INC COM 02005N100   6,987,492 200,100 SH Call DFND 3 0 200,100 0
ALLY FINL INC COM 02005N100   12,323,268 352,900 SH Put DFND 3 0 352,900 0
ALLY FINL INC COM 02005N100   20,917 599 SH   DFND 6 0 599 0
ALLY FINL INC COM 02005N100   198,590 5,687 SH   DFND 28 748 0 4,939
ALLY FINL INC COM 02005N100   4,478,420 128,248 SH   DFND 43 0 0 128,248
ALLY FINL INC COM 02005N100   39,110 1,120 SH   DFND 88 0 1,120 0
ALLY FINL INC COM 02005N100   1,207,499 34,579 SH   DFND 43,01 0 0 34,579
ALMACENES EXITO S A SPON ADS 02028M105   12,598 1,757 SH   DFND 1 1,757 0 0
ALMACENES EXITO S A SPON ADS 02028M105   2,316 323 SH   DFND 3 0 323 0
ALMACENES EXITO S A SPON ADS 02028M105   272 38 SH   DFND 28 38 0 0
ALMADEN MINERALS LTD COM CL B 020283305   101,500 700,000 SH   DFND 1 700,000 0 0
ALMADEN MINERALS LTD COM CL B 020283305   7 47 SH   DFND 2 0 0 47
ALMADEN MINERALS LTD COM CL B 020283305   55 382 SH   DFND 5 382 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,235,147 210,204 SH   DFND 1 28,896 180,580 728
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,731,921 19,497 SH   DFND 2 0 0 19,497
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,273,685 17,103 SH   DFND 3 0 17,103 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   172,269 900 SH Put DFND 3 0 900 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,742 30 SH   DFND 6 0 30 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   314,104 1,641 SH   DFND 28 87 0 1,554
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,802,723 61,662 SH   DFND 43 0 0 61,662
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   59,720 312 SH   DFND 88 0 312 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,107,115 5,784 SH   DFND 43,01 0 0 5,784
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,210,148 46,437 SH   DFND 1 5,352 40,901 184
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   157,038 6,026 SH   DFND 3 0 6,026 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   337,685 12,958 SH   DFND 43 0 0 12,958
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   22,933 880 SH   DFND 43,01 0 0 880
ALPHA METALLURGICAL RESOUR I COM 020764106   1,051,669 3,103 SH   DFND 1 2,016 967 120
ALPHA METALLURGICAL RESOUR I COM 020764106   8,473 25 SH   DFND 2 0 0 25
ALPHA METALLURGICAL RESOUR I COM 020764106   4,075,513 12,025 SH   DFND 3 0 12,025 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,812 26 SH   DFND 28 26 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,405,621 12,999 SH   DFND 43 0 0 12,999
ALPHA METALLURGICAL RESOUR I COM 020764106   6,283,577 18,540 SH   DFND 43,01 0 0 18,540
ALPHA PRO TECH LTD COM 020772109   29,381 5,554 SH   DFND 1 5,548 6 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   2,318 770 SH   DFND 2 0 0 770
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   268 89 SH   DFND 3 0 89 0
ALPHA TEKNOVA INC COM 02080L102   806,508 216,222 SH   DFND 1 216,216 6 0
ALPHA TEKNOVA INC COM 02080L102   6,326 1,696 SH   DFND 3 0 1,696 0
ALPHABET INC CAP STK CL C 02079K107   1,583,570,797 11,236,577 SH   DFND 1 10,838,028 41,776 356,773
ALPHABET INC CAP STK CL C 02079K107   165,677,308 1,175,600 SH Call DFND 1 2,600 1,173,000 0
ALPHABET INC CAP STK CL C 02079K107   51,087,125 362,500 SH Put DFND 1 0 362,500 0
ALPHABET INC CAP STK CL C 02079K107   1,366,441,372 9,695,887 SH   DFND 2 0 0 9,695,887
ALPHABET INC CAP STK CL C 02079K107   267,546,445 1,898,435 SH   DFND 3 0 1,898,435 0
ALPHABET INC CAP STK CL C 02079K107   350,887,514 2,489,800 SH Call DFND 3 0 2,489,800 0
ALPHABET INC CAP STK CL C 02079K107   188,719,363 1,339,100 SH Put DFND 3 0 1,339,100 0
ALPHABET INC CAP STK CL C 02079K107   11,400,391 80,894 SH   DFND 6 0 80,894 0
ALPHABET INC CAP STK CL C 02079K107   19,941,595 141,500 SH Call DFND 6 0 141,500 0
ALPHABET INC CAP STK CL C 02079K107   30,821,391 218,700 SH Put DFND 6 0 218,700 0
ALPHABET INC CAP STK CL C 02079K107   39,004,632 276,766 SH   DFND 28 211,640 0 65,126
ALPHABET INC CAP STK CL C 02079K107   1,211,866,230 8,599,065 SH   DFND 43 0 0 8,599,065
ALPHABET INC CAP STK CL C 02079K107   2,589,448 18,374 SH   DFND 88 0 18,374 0
ALPHABET INC CAP STK CL C 02079K107   246,486,288 1,748,998 SH   DFND 43,01 0 0 1,748,998
ALPHABET INC CAP STK CL A 02079K305   1,667,626,902 11,938,055 SH   DFND 1 11,247,677 153,060 537,318
ALPHABET INC CAP STK CL A 02079K305   342,966,888 2,455,200 SH Call DFND 1 100 2,455,100 0
ALPHABET INC CAP STK CL A 02079K305   159,595,825 1,142,500 SH Put DFND 1 900 1,141,600 0
ALPHABET INC CAP STK CL A 02079K305   2,327,019,783 16,658,456 SH   DFND 2 0 0 16,658,456
ALPHABET INC CAP STK CL A 02079K305   69,845 500 SH Call DFND 2 0 0 500
ALPHABET INC CAP STK CL A 02079K305   336,846,650 2,411,387 SH   DFND 3 0 2,411,387 0
ALPHABET INC CAP STK CL A 02079K305   129,450,723 926,700 SH Call DFND 3 0 926,700 0
ALPHABET INC CAP STK CL A 02079K305   253,635,133 1,815,700 SH Put DFND 3 0 1,815,700 0
ALPHABET INC CAP STK CL A 02079K305   42,156,486 301,786 SH   DFND 6 0 301,786 0
ALPHABET INC CAP STK CL A 02079K305   98,257,946 703,400 SH Call DFND 6 0 703,400 0
ALPHABET INC CAP STK CL A 02079K305   78,813,098 564,200 SH Put DFND 6 0 564,200 0
ALPHABET INC CAP STK CL A 02079K305   38,202,002 273,477 SH   DFND 28 166,351 0 107,126
ALPHABET INC CAP STK CL A 02079K305   3,018,582,024 21,609,149 SH   DFND 43 0 0 21,609,149
ALPHABET INC CAP STK CL A 02079K305   3,080,584 22,053 SH   DFND 88 0 22,053 0
ALPHABET INC CAP STK CL A 02079K305   252,677,418 1,808,844 SH   DFND 43,01 0 0 1,808,844
ALPHATEC HLDGS INC COM NEW 02081G201   227,164 15,034 SH   DFND 1 15,034 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   43,064 2,850 SH   DFND 2 0 0 2,850
ALPHATEC HLDGS INC COM NEW 02081G201   290,052 19,196 SH   DFND 3 0 19,196 0
ALPHATEC HLDGS INC COM NEW 02081G201   134,116 8,876 SH   DFND 43 0 0 8,876
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   2 100 SH   DFND 3 0 100 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   12 16 SH   DFND 1 0 16 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   25 34 SH   DFND 2 0 0 34
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   12 16 SH   DFND 3 0 16 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,370,604 71,910 SH   DFND 1 5,058 66,852 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   378,455 19,856 SH   DFND 3 0 19,856 0
ALPINE INCOME PPTY TR INC COM 02083X103   171,552 10,145 SH   DFND 1 0 10,145 0
ALPINE INCOME PPTY TR INC COM 02083X103   217,074 12,837 SH   DFND 3 0 12,837 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   61,157 1,582 SH   DFND 2 0 0 1,582
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   157,212 4,068 SH   DFND 43 0 0 4,068
ALPS ETF TR EQUAL SEC ETF 00162Q205   41,730,884 380,979 SH   DFND 2 0 0 380,979
ALPS ETF TR EQUAL SEC ETF 00162Q205   4,257,336 38,867 SH   DFND 43 0 0 38,867
ALPS ETF TR OSHS GBL INTER 00162Q361   37 1 SH   DFND 1 1 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   285,107 7,809 SH   DFND 2 0 0 7,809
ALPS ETF TR OSHS GBL INTER 00162Q361   972,042 26,624 SH   DFND 43 0 0 26,624
ALPS ETF TR OSHARES EUR QLT 00162Q379   5,738,780 202,569 SH   DFND 2 0 0 202,569
ALPS ETF TR OSHARES EUR QLT 00162Q379   670,854 23,680 SH   DFND 43 0 0 23,680
ALPS ETF TR OSHARES US QUALT 00162Q387   222,845 4,835 SH   DFND 1 4,835 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   20,688,874 448,880 SH   DFND 2 0 0 448,880
ALPS ETF TR OSHARES US QUALT 00162Q387   2,846,841 61,767 SH   DFND 43 0 0 61,767
ALPS ETF TR OSHARES US SMLCP 00162Q395   15,402,716 393,127 SH   DFND 2 0 0 393,127
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,680,548 42,893 SH   DFND 43 0 0 42,893
ALPS ETF TR ALERIAN MLP 00162Q452   8,460,843 198,985 SH   DFND 1 158,301 40,684 0
ALPS ETF TR ALERIAN MLP 00162Q452   188,609,997 4,435,795 SH   DFND 2 0 0 4,435,795
ALPS ETF TR ALERIAN MLP 00162Q452   494,550 11,631 SH   DFND 3 0 11,631 0
ALPS ETF TR ALERIAN MLP 00162Q452   40,377,545 949,613 SH   DFND 43 0 0 949,613
ALPS ETF TR CLEAN ENERGY 00162Q460   889,566 24,779 SH   DFND 1 24,779 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   171,198 4,769 SH   DFND 2 0 0 4,769
ALPS ETF TR CLEAN ENERGY 00162Q460   898,828 25,037 SH   DFND 43 0 0 25,037
ALPS ETF TR DISRUPTIVE TECH 00162Q478   4,106,748 99,120 SH   DFND 2 0 0 99,120
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,971,755 47,589 SH   DFND 43 0 0 47,589
ALPS ETF TR RIVERFRNT DYMC 00162Q528   71,502 1,500 SH   DFND 1 1,500 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,511,451 106,598 SH   DFND 2 0 0 106,598
ALPS ETF TR MED BREAKTHGH 00162Q593   1,492,820 45,318 SH   DFND 43 0 0 45,318
ALPS ETF TR EM SECT DIV DG 00162Q668   73,748 3,407 SH   DFND 2 0 0 3,407
ALPS ETF TR EM SECT DIV DG 00162Q668   1,191,732 55,053 SH   DFND 43 0 0 55,053
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,331,526 57,667 SH   DFND 2 0 0 57,667
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,291,678 55,941 SH   DFND 43 0 0 55,941
ALPS ETF TR INTL SEC DV DOG 00162Q718   14,804,236 495,606 SH   DFND 2 0 0 495,606
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,217,976 208,154 SH   DFND 43 0 0 208,154
ALPS ETF TR BARRONS 400 ETF 00162Q726   334,433 5,377 SH   DFND 1 5,377 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,414,534 22,743 SH   DFND 2 0 0 22,743
ALPS ETF TR BARRONS 400 ETF 00162Q726   204,379 3,286 SH   DFND 43 0 0 3,286
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,841 231 SH   DFND 1 231 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   63,801,403 1,244,663 SH   DFND 2 0 0 1,244,663
ALPS ETF TR SECTR DIV DOGS 00162Q858   22,289,078 434,824 SH   DFND 43 0 0 434,824
ALSET INC COM NEW 02115D208   2 2 SH   DFND 1 0 2 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   308,211 24,916 SH   DFND 1 5,591 19,325 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   62,741 5,072 SH   DFND 3 0 5,072 0
ALTAIR ENGR INC COM CL A 021369103   3,810,732 45,285 SH   DFND 1 25,256 19,908 121
ALTAIR ENGR INC COM CL A 021369103   377,076 4,481 SH   DFND 2 0 0 4,481
ALTAIR ENGR INC COM CL A 021369103   1,635,792 19,439 SH   DFND 3 0 19,439 0
ALTAIR ENGR INC COM CL A 021369103   1,034,035 12,288 SH   DFND 6 0 12,288 0
ALTAIR ENGR INC COM CL A 021369103   3,158,570 37,535 SH   DFND 43 0 0 37,535
ALTAIR ENGR INC COM CL A 021369103   319,518 3,797 SH   DFND 43,01 0 0 3,797
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,828 49,400 SH   DFND 3 0 49,400 0
ALTERYX INC COM CL A 02156B103   327,951 6,954 SH   DFND 1 4,099 2,800 55
ALTERYX INC COM CL A 02156B103   10,867,409 230,437 SH   DFND 2 0 0 230,437
ALTERYX INC COM CL A 02156B103   164,146,086 3,480,621 SH   DFND 3 0 3,480,621 0
ALTERYX INC COM CL A 02156B103   21,222,000 450,000 SH Put DFND 3 0 450,000 0
ALTERYX INC COM CL A 02156B103   2,311 49 SH   DFND 28 49 0 0
ALTERYX INC COM CL A 02156B103   1,556 33 SH   DFND 43 0 0 33
ALTERYX INC COM CL A 02156B103   18,534 393 SH   DFND 43,01 0 0 393
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   10,677 11,000 PRN   DFND 1 0 0 11,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   8,736 9,000 PRN   DFND 3 0 9,000 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   2,914 3,000 PRN   DFND 1 0 0 3,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   495,338 510,000 PRN   DFND 3 0 510,000 0
ALTI GLOBAL INC CL A 02157E106   143,138 16,340 SH   DFND 1 3,290 13,050 0
ALTI GLOBAL INC CL A 02157E106   151,469 17,291 SH   DFND 3 0 17,291 0
ALTICE USA INC CL A 02156K103   345,667 106,359 SH   DFND 1 398 105,961 0
ALTICE USA INC CL A 02156K103   5,642 1,736 SH   DFND 2 0 0 1,736
ALTICE USA INC CL A 02156K103   5,436,314 1,672,712 SH   DFND 3 0 1,672,712 0
ALTICE USA INC CL A 02156K103   595,985 183,380 SH   DFND 43 0 0 183,380
ALTICE USA INC CL A 02156K103   172,435 53,057 SH   DFND 43,01 0 0 53,057
ALTIMMUNE INC COM NEW 02155H200   144,742 12,866 SH   DFND 1 6,010 6,856 0
ALTIMMUNE INC COM NEW 02155H200   29,374 2,611 SH   DFND 2 0 0 2,611
ALTIMMUNE INC COM NEW 02155H200   129,375 11,500 SH   DFND 3 0 11,500 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   48,417 11,695 SH   DFND 2 0 0 11,695
ALTISOURCE ASSET MGMT CORP COM 02153X108   66 16 SH   DFND 3 0 16 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   43 12 SH   DFND 1 0 12 0
ALTO INGREDIENTS INC COM 021513106   8 3 SH   DFND 1 3 0 0
ALTO INGREDIENTS INC COM 021513106   178,818 67,225 SH   DFND 3 0 67,225 0
ALTRIA GROUP INC COM 02209S103   84,464,293 2,093,810 SH   DFND 1 2,009,280 45,986 38,544
ALTRIA GROUP INC COM 02209S103   200,185,129 4,962,447 SH   DFND 2 0 0 4,962,447
ALTRIA GROUP INC COM 02209S103   13,416,761 332,592 SH   DFND 3 0 332,592 0
ALTRIA GROUP INC COM 02209S103   3,753,798 93,054 SH   DFND 6 0 93,054 0
ALTRIA GROUP INC COM 02209S103   782,596 19,400 SH Call DFND 6 0 19,400 0
ALTRIA GROUP INC COM 02209S103   3,517,648 87,200 SH Put DFND 6 0 87,200 0
ALTRIA GROUP INC COM 02209S103   1,199,429 29,733 SH   DFND 28 11,389 0 18,344
ALTRIA GROUP INC COM 02209S103   185,929,037 4,609,049 SH   DFND 43 0 0 4,609,049
ALTRIA GROUP INC COM 02209S103   45,261 1,122 SH   DFND 88 0 1,122 0
ALTRIA GROUP INC COM 02209S103   9,552,673 236,804 SH   DFND 43,01 0 0 236,804
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   186,554 6,974 SH   DFND 3 0 6,974 0
ALTUS POWER INC COM CL A 02217A102   1,591,821 233,063 SH   DFND 1 27,819 205,244 0
ALTUS POWER INC COM CL A 02217A102   21,795 3,191 SH   DFND 2 0 0 3,191
ALTUS POWER INC COM CL A 02217A102   729,198 106,764 SH   DFND 3 0 106,764 0
ALVOTECH ORDINARY SHARES L01800108   114,800 10,000 SH   DFND 3 0 10,000 0
ALX ONCOLOGY HLDGS INC COM 00166B105   412,587 27,709 SH   DFND 1 5,313 22,396 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,489 100 SH   DFND 2 0 0 100
ALX ONCOLOGY HLDGS INC COM 00166B105   550,141 36,947 SH   DFND 3 0 36,947 0
ALZAMEND NEURO INC COM 02262M407   42 47 SH   DFND 3 0 47 0
AMALGAMATED FINANCIAL CORP COM 022671101   102,372 3,800 SH   DFND 1 3,800 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   110,077 4,086 SH   DFND 3 0 4,086 0
AMALGAMATED FINANCIAL CORP COM 022671101   230,795 8,567 SH   DFND 43 0 0 8,567
AMARIN CORP PLC SPONS ADR NEW 023111206   30,929 35,550 SH   DFND 1 35,500 50 0
AMARIN CORP PLC SPONS ADR NEW 023111206   6,460 7,425 SH   DFND 2 0 0 7,425
A-MARK PRECIOUS METALS INC COM 00181T107   155,242 5,132 SH   DFND 1 3,554 1,578 0
A-MARK PRECIOUS METALS INC COM 00181T107   97,708 3,230 SH   DFND 2 0 0 3,230
A-MARK PRECIOUS METALS INC COM 00181T107   1,876,650 62,038 SH   DFND 3 0 62,038 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,857,350 61,400 SH Put DFND 3 0 61,400 0
AMAZON COM INC COM 023135106   2,146,458,355 14,127,013 SH   DFND 1 13,113,583 198,839 814,591
AMAZON COM INC COM 023135106   1,016,235,496 6,688,400 SH Call DFND 1 0 6,688,400 0
AMAZON COM INC COM 023135106   327,871,326 2,157,900 SH Put DFND 1 900 2,157,000 0
AMAZON COM INC COM 023135106   3,334,085,651 21,943,436 SH   DFND 2 0 0 21,943,436
AMAZON COM INC COM 023135106   30,388 200 SH Call DFND 2 0 0 200
AMAZON COM INC COM 023135106   182,328 1,200 SH Put DFND 2 0 0 1,200
AMAZON COM INC COM 023135106   1,687,605,785 11,107,054 SH   DFND 3 0 11,107,054 0
AMAZON COM INC COM 023135106   308,787,662 2,032,300 SH Call DFND 3 0 2,032,300 0
AMAZON COM INC COM 023135106   1,479,682,884 9,738,600 SH Put DFND 3 0 9,738,600 0
AMAZON COM INC COM 023135106   66,735,543 439,223 SH   DFND 6 0 439,223 0
AMAZON COM INC COM 023135106   45,779,522 301,300 SH Call DFND 6 0 301,300 0
AMAZON COM INC COM 023135106   361,966,662 2,382,300 SH Put DFND 6 0 2,382,300 0
AMAZON COM INC COM 023135106   40,365,596 265,668 SH   DFND 28 127,744 0 137,924
AMAZON COM INC COM 023135106   4,622,469,101 30,422,990 SH   DFND 43 0 0 30,422,990
AMAZON COM INC COM 023135106   10,705,085 70,456 SH   DFND 88 0 70,456 0
AMAZON COM INC COM 023135106   395,152,485 2,600,714 SH   DFND 43,01 0 0 2,600,714
AMBAC FINL GROUP INC COM NEW 023139884   1,566,259 95,040 SH   DFND 1 12,228 82,242 570
AMBAC FINL GROUP INC COM NEW 023139884   32,960 2,000 SH   DFND 2 0 0 2,000
AMBAC FINL GROUP INC COM NEW 023139884   200,397 12,160 SH   DFND 3 0 12,160 0
AMBARELLA INC SHS G037AX101   2,361,198 38,525 SH   DFND 1 6,203 32,047 275
AMBARELLA INC SHS G037AX101   27,948 456 SH   DFND 2 0 0 456
AMBARELLA INC SHS G037AX101   908,440 14,822 SH   DFND 3 0 14,822 0
AMBARELLA INC SHS G037AX101   5,666,751 92,458 SH   DFND 43 0 0 92,458
AMBARELLA INC SHS G037AX101   4,849,020 79,116 SH   DFND 43,01 0 0 79,116
AMBEV SA SPONSORED ADR 02319V103   4,657,011 1,663,218 SH   DFND 1 20,896 1,618,081 24,241
AMBEV SA SPONSORED ADR 02319V103   1,443,360 515,486 SH   DFND 2 0 0 515,486
AMBEV SA SPONSORED ADR 02319V103   6 2 SH   DFND 3 0 2 0
AMBEV SA SPONSORED ADR 02319V103   20,264,362 7,237,272 SH   DFND 6 0 7,237,272 0
AMBEV SA SPONSORED ADR 02319V103   36,809 13,146 SH   DFND 28 0 0 13,146
AMBEV SA SPONSORED ADR 02319V103   18,533,978 6,619,278 SH   DFND 43 0 0 6,619,278
AMBRX BIOPHARMA INC COM 641871108   483,676 33,966 SH   DFND 1 0 33,966 0
AMBRX BIOPHARMA INC COM 641871108   39,402 2,767 SH   DFND 3 0 2,767 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,578,776 257,970 SH   DFND 1 12,532 245,387 51
AMC ENTMT HLDGS INC CL A NEW 00165C302   18,017 2,944 SH   DFND 2 0 0 2,944
AMC ENTMT HLDGS INC CL A NEW 00165C302   394,991 64,541 SH   DFND 3 0 64,541 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,064,284 500,700 SH Put DFND 3 0 500,700 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   12 2 SH   DFND 6 0 2 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   43 7 SH   DFND 88 0 7 0
AMC NETWORKS INC CL A 00164V103   1,249,874 66,518 SH   DFND 1 33,168 32,053 1,297
AMC NETWORKS INC CL A 00164V103   58,005 3,087 SH   DFND 2 0 0 3,087
AMC NETWORKS INC CL A 00164V103   134,480 7,157 SH   DFND 3 0 7,157 0
AMCOR PLC ORD G0250X107   7,947,612 824,441 SH   DFND 1 714,343 99,494 10,604
AMCOR PLC ORD G0250X107   2,647,705 274,658 SH   DFND 2 0 0 274,658
AMCOR PLC ORD G0250X107   3,162,383 328,048 SH   DFND 3 0 328,048 0
AMCOR PLC ORD G0250X107   427,775 44,375 SH   DFND 6 0 44,375 0
AMCOR PLC ORD G0250X107   30,067 3,119 SH   DFND 28 912 0 2,207
AMCOR PLC ORD G0250X107   38,376,310 3,980,945 SH   DFND 43 0 0 3,980,945
AMCOR PLC ORD G0250X107   482,897 50,093 SH   DFND 88 0 50,093 0
AMCOR PLC ORD G0250X107   1,048,871 108,804 SH   DFND 43,01 0 0 108,804
AMDOCS LTD SHS G02602103   2,961,717 33,698 SH   DFND 1 16,195 15,862 1,641
AMDOCS LTD SHS G02602103   19,845,291 225,797 SH   DFND 2 0 0 225,797
AMDOCS LTD SHS G02602103   2,868,817 32,641 SH   DFND 3 0 32,641 0
AMDOCS LTD SHS G02602103   12,374,209 140,792 SH   DFND 6 0 140,792 0
AMDOCS LTD SHS G02602103   67,939 773 SH   DFND 28 78 0 695
AMDOCS LTD SHS G02602103   41,751,178 475,039 SH   DFND 43 0 0 475,039
AMDOCS LTD SHS G02602103   308,933 3,515 SH   DFND 88 0 3,515 0
AMDOCS LTD SHS G02602103   15,215,517 173,120 SH   DFND 43,01 0 0 173,120
AMEDISYS INC COM 023436108   832,820 8,761 SH   DFND 1 7,404 1,083 274
AMEDISYS INC COM 023436108   94,870 998 SH   DFND 2 0 0 998
AMEDISYS INC COM 023436108   5,964,350 62,743 SH   DFND 3 0 62,743 0
AMEDISYS INC COM 023436108   38,880 409 SH   DFND 28 409 0 0
AMEDISYS INC COM 023436108   1,934,756 20,353 SH   DFND 43 0 0 20,353
AMEDISYS INC COM 023436108   1,472,955 15,495 SH   DFND 43,01 0 0 15,495
AMER SOFTWARE INC CL A 029683109   537,134 47,534 SH   DFND 1 7,250 40,284 0
AMER SOFTWARE INC CL A 029683109   51,957 4,598 SH   DFND 2 0 0 4,598
AMER SOFTWARE INC CL A 029683109   83,304 7,372 SH   DFND 3 0 7,372 0
AMER STATES WTR CO COM 029899101   2,973,288 36,972 SH   DFND 1 9,023 27,510 439
AMER STATES WTR CO COM 029899101   1,303,106 16,204 SH   DFND 2 0 0 16,204
AMER STATES WTR CO COM 029899101   770,504 9,581 SH   DFND 3 0 9,581 0
AMER STATES WTR CO COM 029899101   19,381 241 SH   DFND 28 241 0 0
AMER STATES WTR CO COM 029899101   1,907,804 23,723 SH   DFND 43 0 0 23,723
AMER STATES WTR CO COM 029899101   12,867 160 SH   DFND 43,01 0 0 160
AMERANT BANCORP INC CL A 023576101   1,086,043 44,202 SH   DFND 1 15,979 28,223 0
AMERANT BANCORP INC CL A 023576101   249,312 10,147 SH   DFND 3 0 10,147 0
AMEREN CORP COM 023608102   28,329,791 391,620 SH   DFND 1 267,853 121,762 2,005
AMEREN CORP COM 023608102   28,616,023 395,577 SH   DFND 2 0 0 395,577
AMEREN CORP COM 023608102   8,167,620 112,906 SH   DFND 3 0 112,906 0
AMEREN CORP COM 023608102   15,047 208 SH   DFND 6 0 208 0
AMEREN CORP COM 023608102   146,127 2,020 SH   DFND 28 657 0 1,363
AMEREN CORP COM 023608102   24,610,936 340,212 SH   DFND 43 0 0 340,212
AMEREN CORP COM 023608102   7,885 109 SH   DFND 88 0 109 0
AMEREN CORP COM 023608102   21,813,042 301,535 SH   DFND 43,01 0 0 301,535
AMERESCO INC CL A 02361E108   282,243 8,912 SH   DFND 1 5,735 3,177 0
AMERESCO INC CL A 02361E108   3,172,321 100,168 SH   DFND 2 0 0 100,168
AMERESCO INC CL A 02361E108   233,756 7,381 SH   DFND 3 0 7,381 0
AMERESCO INC CL A 02361E108   3,003,488 94,837 SH   DFND 43 0 0 94,837
AMERESCO INC CL A 02361E108   854,330 26,976 SH   DFND 43,01 0 0 26,976
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,029,810 109,601 SH   DFND 1 107,716 0 1,885
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,869,934 316,951 SH   DFND 2 0 0 316,951
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   119,306 6,442 SH   DFND 3 0 6,442 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,741 418 SH   DFND 28 418 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   37,536,743 2,026,822 SH   DFND 43 0 0 2,026,822
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   106,320 96,000 PRN   DFND 1 0 96,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,085,073 151,752 SH   DFND 1 136,822 9,194 5,736
AMERICAN AIRLS GROUP INC COM 02376R102   520,056 37,850 SH   DFND 2 0 0 37,850
AMERICAN AIRLS GROUP INC COM 02376R102   32,808,812 2,387,832 SH   DFND 3 0 2,387,832 0
AMERICAN AIRLS GROUP INC COM 02376R102   9,211,296 670,400 SH Call DFND 3 0 670,400 0
AMERICAN AIRLS GROUP INC COM 02376R102   222,199,158 16,171,700 SH Put DFND 3 0 16,171,700 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,708,033 124,311 SH   DFND 6 0 124,311 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,489,960 254,000 SH Call DFND 6 0 254,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,792,240 276,000 SH Put DFND 6 0 276,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,682 268 SH   DFND 28 268 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,904 648 SH   DFND 88 0 648 0
AMERICAN ASSETS TR INC COM 024013104   2,756,867 122,473 SH   DFND 1 18,367 102,702 1,404
AMERICAN ASSETS TR INC COM 024013104   10,760 478 SH   DFND 2 0 0 478
AMERICAN ASSETS TR INC COM 024013104   226,766 10,074 SH   DFND 3 0 10,074 0
AMERICAN ASSETS TR INC COM 024013104   3,737 166 SH   DFND 6 0 166 0
AMERICAN ASSETS TR INC COM 024013104   5,357 238 SH   DFND 28 238 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   369,984 41,996 SH   DFND 1 29,463 8,793 3,740
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,365,858 155,035 SH   DFND 2 0 0 155,035
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,297,695 147,298 SH   DFND 3 0 147,298 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   930,054 105,568 SH   DFND 43 0 0 105,568
AMERICAN AXLE & MFG HLDGS IN COM 024061103   992,226 112,625 SH   DFND 43,01 0 0 112,625
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   93,111 19,853 SH   DFND 1 0 19,853 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   102,847 21,929 SH   DFND 3 0 21,929 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   2,553 115 SH   DFND 3 0 115 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   186,954 3,520 SH   DFND 2 0 0 3,520
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   309,537 5,828 SH   DFND 43 0 0 5,828
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   6,932,334 91,119 SH   DFND 2 0 0 91,119
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,443,605 58,407 SH   DFND 43 0 0 58,407
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   22,977 450 SH   DFND 1 450 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,307,915 57,270 SH   DFND 1 56,500 0 770
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,601,507 96,979 SH   DFND 2 0 0 96,979
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,456,471 111,781 SH   DFND 43 0 0 111,781
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   137 3 SH   DFND 3 0 3 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   13,888,271 298,994 SH   DFND 2 0 0 298,994
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   287,433 6,188 SH   DFND 43 0 0 6,188
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   122,966 2,413 SH   DFND 1 2,413 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,827 192 SH   DFND 1 192 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   13,541,664 240,143 SH   DFND 2 0 0 240,143
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,479,940 61,712 SH   DFND 43 0 0 61,712
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   24,835,521 410,980 SH   DFND 2 0 0 410,980
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,803,046 46,385 SH   DFND 43 0 0 46,385
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   7,657 129 SH   DFND 43 0 0 129
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   175,318 2,868 SH   DFND 43 0 0 2,868
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   35,619 570 SH   DFND 1 463 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,684,820 42,964 SH   DFND 2 0 0 42,964
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,054,519 16,875 SH   DFND 43 0 0 16,875
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   15,804 222 SH   DFND 2 0 0 222
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   593,867 8,342 SH   DFND 43 0 0 8,342
AMERICAN CENTY ETF TR US SML CP VALU 025072877   328,129 3,654 SH   DFND 1 3,551 24 79
AMERICAN CENTY ETF TR US SML CP VALU 025072877   86,631,102 964,712 SH   DFND 2 0 0 964,712
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,263,370 225,650 SH   DFND 43 0 0 225,650
AMERICAN CENTY ETF TR US EQT ETF 025072885   71,764 880 SH   DFND 1 880 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,863,520 133,213 SH   DFND 2 0 0 133,213
AMERICAN CENTY ETF TR US EQT ETF 025072885   24,205,426 296,817 SH   DFND 43 0 0 296,817
AMERICAN COASTAL INS CORP COM 910710102   178,519 18,871 SH   DFND 1 3,190 15,681 0
AMERICAN COASTAL INS CORP COM 910710102   114,192 12,071 SH   DFND 3 0 12,071 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,251,932 59,165 SH   DFND 1 36,154 20,817 2,194
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   770,224 36,400 SH Call DFND 1 0 36,400 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   146,605 6,928 SH   DFND 2 0 0 6,928
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,185,701 103,294 SH   DFND 3 0 103,294 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,692,800 80,000 SH Call DFND 3 0 80,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,285 108 SH   DFND 28 108 0 0
AMERICAN ELEC PWR CO INC COM 025537101   92,453,658 1,138,311 SH   DFND 1 996,957 13,387 127,967
AMERICAN ELEC PWR CO INC COM 025537101   12,183,000 150,000 SH Call DFND 1 0 150,000 0
AMERICAN ELEC PWR CO INC COM 025537101   200,572,575 2,469,497 SH   DFND 2 0 0 2,469,497
AMERICAN ELEC PWR CO INC COM 025537101   11,232,482 138,297 SH   DFND 3 0 138,297 0
AMERICAN ELEC PWR CO INC COM 025537101   2,108,146 25,956 SH   DFND 6 0 25,956 0
AMERICAN ELEC PWR CO INC COM 025537101   1,075,515 13,242 SH   DFND 28 4,510 0 8,732
AMERICAN ELEC PWR CO INC COM 025537101   152,919,716 1,882,784 SH   DFND 43 0 0 1,882,784
AMERICAN ELEC PWR CO INC COM 025537101   29,077 358 SH   DFND 88 0 358 0
AMERICAN ELEC PWR CO INC COM 025537101   45,934,540 565,557 SH   DFND 43,01 0 0 565,557
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,319,358 95,329 SH   DFND 1 19,505 74,548 1,276
AMERICAN EQTY INVT LIFE HLD COM 025676206   324,391 5,813 SH   DFND 2 0 0 5,813
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,215,475 57,625 SH   DFND 3 0 57,625 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   16,852 302 SH   DFND 28 302 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,138,711 20,407 SH   DFND 43 0 0 20,407
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,936,810 52,631 SH   DFND 43,01 0 0 52,631
AMERICAN EXPRESS CO COM 025816109   245,570,705 1,310,829 SH   DFND 1 1,224,076 1,656 85,097
AMERICAN EXPRESS CO COM 025816109   404,426,154 2,158,782 SH   DFND 2 0 1 2,158,781
AMERICAN EXPRESS CO COM 025816109   52,203,790 278,658 SH   DFND 3 0 278,658 0
AMERICAN EXPRESS CO COM 025816109   58,225,272 310,800 SH Call DFND 3 0 310,800 0
AMERICAN EXPRESS CO COM 025816109   14,162,904 75,600 SH Put DFND 3 0 75,600 0
AMERICAN EXPRESS CO COM 025816109   6,844,280 36,534 SH   DFND 6 0 36,534 0
AMERICAN EXPRESS CO COM 025816109   4,477,426 23,900 SH Call DFND 6 0 23,900 0
AMERICAN EXPRESS CO COM 025816109   8,730,044 46,600 SH Put DFND 6 0 46,600 0
AMERICAN EXPRESS CO COM 025816109   5,475,386 29,227 SH   DFND 28 15,242 0 13,985
AMERICAN EXPRESS CO COM 025816109   1,542,696,941 8,234,744 SH   DFND 43 0 0 8,234,744
AMERICAN EXPRESS CO COM 025816109   1,177,619 6,286 SH   DFND 88 0 6,286 0
AMERICAN EXPRESS CO COM 025816109   50,674,159 270,493 SH   DFND 43,01 0 0 270,493
AMERICAN FINL GROUP INC OHIO COM 025932104   4,486,077 37,733 SH   DFND 1 19,531 17,443 759
AMERICAN FINL GROUP INC OHIO COM 025932104   4,249,893 35,746 SH   DFND 2 0 0 35,746
AMERICAN FINL GROUP INC OHIO COM 025932104   3,103,029 26,100 SH   DFND 3 0 26,100 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,021 17 SH   DFND 6 0 17 0
AMERICAN FINL GROUP INC OHIO COM 025932104   22,351 188 SH   DFND 28 188 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,806,825 48,842 SH   DFND 43 0 0 48,842
AMERICAN FINL GROUP INC OHIO COM 025932104   1,093,788 9,200 SH   DFND 43,01 0 0 9,200
AMERICAN HOMES 4 RENT CL A 02665T306   7,671,059 213,322 SH   DFND 1 28,820 183,986 516
AMERICAN HOMES 4 RENT CL A 02665T306   7,480,120 208,012 SH   DFND 2 0 0 208,012
AMERICAN HOMES 4 RENT CL A 02665T306   839,414 23,343 SH   DFND 3 0 23,343 0
AMERICAN HOMES 4 RENT CL A 02665T306   13,934,033 387,487 SH   DFND 43 0 0 387,487
AMERICAN HOMES 4 RENT CL A 02665T306   53,041 1,475 SH   DFND 88 0 1,475 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,659,170 73,948 SH   DFND 43,01 0 0 73,948
AMERICAN INTL GROUP INC COM NEW 026874784   46,952,574 693,027 SH   DFND 1 257,557 3,095 432,375
AMERICAN INTL GROUP INC COM NEW 026874784   47,991,157 708,357 SH   DFND 2 0 0 708,357
AMERICAN INTL GROUP INC COM NEW 026874784   12,147,710 179,302 SH   DFND 3 0 179,302 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,216,650 224,600 SH Call DFND 3 0 224,600 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,664,520 68,849 SH   DFND 6 0 68,849 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,081,250 75,000 SH Call DFND 6 0 75,000 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,081,250 75,000 SH Put DFND 6 0 75,000 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,040,030 15,351 SH   DFND 28 1,904 0 13,447
AMERICAN INTL GROUP INC COM NEW 026874784   137,992,184 2,036,785 SH   DFND 43 0 0 2,036,785
AMERICAN INTL GROUP INC COM NEW 026874784   419,847 6,197 SH   DFND 88 0 6,197 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,457,892 51,039 SH   DFND 43,01 0 0 51,039
AMERICAN LITHIUM CORP COM NEW 027259209   4,503 4,094 SH   DFND 1 0 4,094 0
AMERICAN LITHIUM CORP COM NEW 027259209   1,100 1,000 SH   DFND 2 0 0 1,000
AMERICAN LITHIUM CORP COM NEW 027259209   663,597 603,270 SH   DFND 3 0 603,270 0
AMERICAN LITHIUM CORP COM NEW 027259209   368,794 335,267 SH   DFND 5 335,267 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   502,564 10,309 SH   DFND 1 1,812 8,497 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,875 100 SH   DFND 2 0 0 100
AMERICAN NATL BANKSHARES INC COM 027745108   120,412 2,470 SH   DFND 3 0 2,470 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   613 73 SH   DFND 1 66 7 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,015 478 SH   DFND 2 0 0 478
AMERICAN PUB ED INC COM 02913V103   7,921,772 820,909 SH   DFND 1 0 820,909 0
AMERICAN PUB ED INC COM 02913V103   1,341,350 139,000 SH   DFND 3 0 139,000 0
AMERICAN PUB ED INC COM 02913V103   19 2 SH   DFND 6 0 2 0
AMERICAN RES CORP CL A 02927U208   66 44 SH   DFND 1 0 44 0
AMERICAN RES CORP CL A 02927U208   66 44 SH   DFND 3 0 44 0
AMERICAN RLTY INVS INC COM 029174109   55,155 3,168 SH   DFND 1 702 2,466 0
AMERICAN RLTY INVS INC COM 029174109   4,770 274 SH   DFND 3 0 274 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   712 299 SH   DFND 1 297 2 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,737 218 SH   DFND 2 0 0 218
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   80 10 SH   DFND 3 0 10 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   231,746 20,803 SH   DFND 1 26 20,777 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   342,822 30,774 SH   DFND 3 0 30,774 0
AMERICAN TOWER CORP NEW COM 03027X100   116,331,520 538,871 SH   DFND 1 517,403 13,139 8,329
AMERICAN TOWER CORP NEW COM 03027X100   304,517,163 1,410,585 SH   DFND 2 0 2 1,410,583
AMERICAN TOWER CORP NEW COM 03027X100   39,806,545 184,392 SH   DFND 3 0 184,392 0
AMERICAN TOWER CORP NEW COM 03027X100   4,052,931 18,774 SH   DFND 6 0 18,774 0
AMERICAN TOWER CORP NEW COM 03027X100   10,383,828 48,100 SH Call DFND 6 0 48,100 0
AMERICAN TOWER CORP NEW COM 03027X100   13,859,496 64,200 SH Put DFND 6 0 64,200 0
AMERICAN TOWER CORP NEW COM 03027X100   2,513,923 11,645 SH   DFND 28 6,347 0 5,298
AMERICAN TOWER CORP NEW COM 03027X100   448,049,441 2,075,456 SH   DFND 43 0 0 2,075,456
AMERICAN TOWER CORP NEW COM 03027X100   1,316,004 6,096 SH   DFND 88 0 6,096 0
AMERICAN TOWER CORP NEW COM 03027X100   29,712,860 137,636 SH   DFND 43,01 0 0 137,636
AMERICAN VANGUARD CORP COM 030371108   747,869 68,174 SH   DFND 1 3,690 63,803 681
AMERICAN VANGUARD CORP COM 030371108   889 81 SH   DFND 2 0 0 81
AMERICAN VANGUARD CORP COM 030371108   69,627 6,347 SH   DFND 3 0 6,347 0
AMERICAN WELL CORP CL A 03044L105   632,839 424,724 SH   DFND 1 40,860 379,332 4,532
AMERICAN WELL CORP CL A 03044L105   8,171 5,484 SH   DFND 2 0 0 5,484
AMERICAN WELL CORP CL A 03044L105   89,364 59,976 SH   DFND 3 0 59,976 0
AMERICAN WOODMARK CORPORATIO COM 030506109   279,943 3,015 SH   DFND 1 2,469 329 217
AMERICAN WOODMARK CORPORATIO COM 030506109   203,249 2,189 SH   DFND 3 0 2,189 0
AMERICAN WOODMARK CORPORATIO COM 030506109   7,149 77 SH   DFND 28 77 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   154,229,786 1,168,496 SH   DFND 1 1,162,272 5,060 1,164
AMERICAN WTR WKS CO INC NEW COM 030420103   51,391,985 389,363 SH   DFND 2 0 0 389,363
AMERICAN WTR WKS CO INC NEW COM 030420103   9,084,344 68,826 SH   DFND 3 0 68,826 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,679,487 73,335 SH   DFND 6 0 73,335 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,964,892 45,192 SH   DFND 28 44,034 0 1,158
AMERICAN WTR WKS CO INC NEW COM 030420103   87,041,993 659,459 SH   DFND 43 0 0 659,459
AMERICAN WTR WKS CO INC NEW COM 030420103   765,542 5,800 SH   DFND 88 0 5,800 0
AMERICAN WTR WKS CO INC NEW COM 030420103   27,691,370 209,799 SH   DFND 43,01 0 0 209,799
AMERICAS CAR-MART INC COM 03062T105   698,069 9,213 SH   DFND 1 1,238 7,974 1
AMERICAS CAR-MART INC COM 03062T105   33,566 443 SH   DFND 2 0 0 443
AMERICAS CAR-MART INC COM 03062T105   8,865 117 SH   DFND 3 0 117 0
AMERICAS CAR-MART INC COM 03062T105   2,046 27 SH   DFND 28 27 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   40 157 SH   DFND 1 0 157 0
AMERICAS GOLD AND SILVER COR COM 03062D100   19 76 SH   DFND 2 0 0 76
AMERICAS GOLD AND SILVER COR COM 03062D100   446 1,754 SH   DFND 3 0 1,754 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,556,846 84,468 SH   DFND 1 8,471 74,652 1,345
AMERICOLD REALTY TRUST INC COM 03064D108   3,791,408 125,253 SH   DFND 2 0 0 125,253
AMERICOLD REALTY TRUST INC COM 03064D108   1,653,105 54,612 SH   DFND 3 0 54,612 0
AMERICOLD REALTY TRUST INC COM 03064D108   26,486 875 SH   DFND 6 0 875 0
AMERICOLD REALTY TRUST INC COM 03064D108   40,592 1,341 SH   DFND 28 0 0 1,341
AMERICOLD REALTY TRUST INC COM 03064D108   26,621,617 879,472 SH   DFND 43 0 0 879,472
AMERICOLD REALTY TRUST INC COM 03064D108   5,195,755 171,647 SH   DFND 43,01 0 0 171,647
AMERIPRISE FINL INC COM 03076C106   80,869,225 212,909 SH   DFND 1 196,428 13,757 2,724
AMERIPRISE FINL INC COM 03076C106   24,364,583 64,146 SH   DFND 2 0 0 64,146
AMERIPRISE FINL INC COM 03076C106   7,159,036 18,848 SH   DFND 3 0 18,848 0
AMERIPRISE FINL INC COM 03076C106   120,406 317 SH   DFND 6 0 317 0
AMERIPRISE FINL INC COM 03076C106   2,225,044 5,858 SH   DFND 28 4,567 0 1,291
AMERIPRISE FINL INC COM 03076C106   151,649,786 399,257 SH   DFND 43 0 0 399,257
AMERIPRISE FINL INC COM 03076C106   210,046 553 SH   DFND 88 0 553 0
AMERIPRISE FINL INC COM 03076C106   15,251,314 40,153 SH   DFND 43,01 0 0 40,153
AMERIS BANCORP COM 03076K108   2,796,797 52,720 SH   DFND 1 38,935 13,071 714
AMERIS BANCORP COM 03076K108   121,869 2,297 SH   DFND 2 0 0 2,297
AMERIS BANCORP COM 03076K108   7,926,837 149,422 SH   DFND 3 0 149,422 0
AMERIS BANCORP COM 03076K108   18,355 346 SH   DFND 28 346 0 0
AMERIS BANCORP COM 03076K108   4,431,267 83,530 SH   DFND 43 0 0 83,530
AMERIS BANCORP COM 03076K108   2,210,540 41,669 SH   DFND 43,01 0 0 41,669
AMERISAFE INC COM 03071H100   1,139,141 24,351 SH   DFND 1 10,411 13,815 125
AMERISAFE INC COM 03071H100   187 4 SH   DFND 2 0 0 4
AMERISAFE INC COM 03071H100   215,656 4,610 SH   DFND 3 0 4,610 0
AMERISAFE INC COM 03071H100   702 15 SH   DFND 28 15 0 0
AMERISAFE INC COM 03071H100   6,365,822 136,080 SH   DFND 43 0 0 136,080
AMERISAFE INC COM 03071H100   4,878,827 104,293 SH   DFND 43,01 0 0 104,293
AMERISERV FINL INC COM 03074A102   29 9 SH   DFND 1 0 9 0
AMES NATL CORP COM 031001100   313,613 14,696 SH   DFND 1 5,620 9,076 0
AMES NATL CORP COM 031001100   38,604 1,809 SH   DFND 3 0 1,809 0
AMESITE INC COM NEW 031094204   376 167 SH   DFND 2 0 0 167
AMETEK INC COM 031100100   15,133,769 91,781 SH   DFND 1 79,982 4,261 7,538
AMETEK INC COM 031100100   33,229,143 201,523 SH   DFND 2 0 0 201,523
AMETEK INC COM 031100100   11,886,590 72,088 SH   DFND 3 0 72,088 0
AMETEK INC COM 031100100   39,079 237 SH   DFND 6 0 237 0
AMETEK INC COM 031100100   771,850 4,681 SH   DFND 28 532 0 4,149
AMETEK INC COM 031100100   112,252,495 680,772 SH   DFND 43 0 0 680,772
AMETEK INC COM 031100100   187,975 1,140 SH   DFND 88 0 1,140 0
AMETEK INC COM 031100100   15,642,125 94,864 SH   DFND 43,01 0 0 94,864
AMGEN INC COM 031162100   352,630,086 1,224,325 SH   DFND 1 1,195,611 15,999 12,715
AMGEN INC COM 031162100   463,662,011 1,609,826 SH   DFND 2 0 0 1,609,826
AMGEN INC COM 031162100   26,935,630 93,520 SH   DFND 3 0 93,520 0
AMGEN INC COM 031162100   48,185,746 167,300 SH Call DFND 3 0 167,300 0
AMGEN INC COM 031162100   9,245,442 32,100 SH Put DFND 3 0 32,100 0
AMGEN INC COM 031162100   11,195,049 38,869 SH   DFND 6 0 38,869 0
AMGEN INC COM 031162100   9,677,472 33,600 SH Call DFND 6 0 33,600 0
AMGEN INC COM 031162100   11,895,226 41,300 SH Put DFND 6 0 41,300 0
AMGEN INC COM 031162100   4,438,964 15,412 SH   DFND 28 7,785 0 7,627
AMGEN INC COM 031162100   343,969,037 1,194,254 SH   DFND 43 0 0 1,194,254
AMGEN INC COM 031162100   1,468,326 5,098 SH   DFND 88 0 5,098 0
AMGEN INC COM 031162100   22,895,286 79,492 SH   DFND 43,01 0 0 79,492
AMICUS THERAPEUTICS INC COM 03152W109   12,075,803 851,008 SH   DFND 1 147,155 688,542 15,311
AMICUS THERAPEUTICS INC COM 03152W109   1,004,155 70,765 SH   DFND 2 0 0 70,765
AMICUS THERAPEUTICS INC COM 03152W109   2,001,812 141,072 SH   DFND 3 0 141,072 0
AMICUS THERAPEUTICS INC COM 03152W109   16,219,908 1,143,052 SH   DFND 43 0 0 1,143,052
AMICUS THERAPEUTICS INC COM 03152W109   7,132,433 502,638 SH   DFND 43,01 0 0 502,638
AMKOR TECHNOLOGY INC COM 031652100   1,412,910 42,468 SH   DFND 1 28,775 13,167 526
AMKOR TECHNOLOGY INC COM 031652100   65,808 1,978 SH   DFND 2 0 0 1,978
AMKOR TECHNOLOGY INC COM 031652100   1,805,164 54,258 SH   DFND 3 0 54,258 0
AMKOR TECHNOLOGY INC COM 031652100   1,964,926 59,060 SH   DFND 43 0 0 59,060
AMKOR TECHNOLOGY INC COM 031652100   1,488,433 44,738 SH   DFND 43,01 0 0 44,738
AMMO INC COM 00175J107   181,148 86,261 SH   DFND 1 15,148 71,113 0
AMMO INC COM 00175J107   252,290 120,138 SH   DFND 2 0 0 120,138
AMMO INC COM 00175J107   188,868 89,937 SH   DFND 3 0 89,937 0
AMN HEALTHCARE SVCS INC COM 001744101   3,931,799 52,508 SH   DFND 1 38,892 12,675 941
AMN HEALTHCARE SVCS INC COM 001744101   1,041,431 13,908 SH   DFND 2 0 0 13,908
AMN HEALTHCARE SVCS INC COM 001744101   626,671 8,369 SH   DFND 3 0 8,369 0
AMN HEALTHCARE SVCS INC COM 001744101   706,792 9,439 SH   DFND 28 9,439 0 0
AMN HEALTHCARE SVCS INC COM 001744101   9,866,563 131,765 SH   DFND 43 0 0 131,765
AMN HEALTHCARE SVCS INC COM 001744101   7,768,201 103,742 SH   DFND 43,01 0 0 103,742
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   953,063 157,012 SH   DFND 1 16,023 140,989 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,824 630 SH   DFND 2 0 0 630
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   148,017 24,385 SH   DFND 3 0 24,385 0
AMPCO-PITTSBURG CORP COM 032037103   25 9 SH   DFND 1 0 9 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,025,331 48,914 SH   DFND 1 10,198 38,073 643
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,677,044 59,451 SH   DFND 2 0 0 59,451
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,044,142 33,050 SH   DFND 3 0 33,050 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,514 267 SH   DFND 28 267 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,627,521 26,314 SH   DFND 43 0 0 26,314
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,940,102 47,536 SH   DFND 43,01 0 0 47,536
AMPHENOL CORP NEW CL A 032095101   71,465,791 720,930 SH   DFND 1 669,815 40,121 10,994
AMPHENOL CORP NEW CL A 032095101   167,829,382 1,693,023 SH   DFND 2 0 0 1,693,023
AMPHENOL CORP NEW CL A 032095101   44,816,673 452,100 SH   DFND 3 0 452,100 0
AMPHENOL CORP NEW CL A 032095101   1,734,478 17,497 SH   DFND 6 0 17,497 0
AMPHENOL CORP NEW CL A 032095101   1,410,124 14,225 SH   DFND 28 5,190 0 9,035
AMPHENOL CORP NEW CL A 032095101   862,304,014 8,698,719 SH   DFND 43 0 0 8,698,719
AMPHENOL CORP NEW CL A 032095101   307,105 3,098 SH   DFND 88 0 3,098 0
AMPHENOL CORP NEW CL A 032095101   6,613,954 66,720 SH   DFND 43,01 0 0 66,720
AMPIO PHARMACEUTICALS INC COM 03209T307   86 42 SH   DFND 2 0 0 42
AMPLIFY ENERGY CORP NEW COM 03212B103   31,233 5,267 SH   DFND 1 5,243 24 0
AMPLIFY ENERGY CORP NEW COM 03212B103   59 10 SH   DFND 2 0 0 10
AMPLIFY ENERGY CORP NEW COM 03212B103   53 9 SH   DFND 3 0 9 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   218,651 7,325 SH   DFND 1 7,325 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,716 225 SH   DFND 43,01 0 0 225
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,054 100 SH   DFND 1 100 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   6,189 321 SH   DFND 2 0 0 321
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   9,774 368 SH   DFND 2 0 0 368
AMPLITECH GROUP INC COM NEW 03211Q200   8 4 SH   DFND 1 0 4 0
AMPLITECH GROUP INC COM NEW 03211Q200   8 4 SH   DFND 3 0 4 0
AMPLITUDE INC COM CL A 03213A104   2,017,240 158,588 SH   DFND 1 10,448 147,710 430
AMPLITUDE INC COM CL A 03213A104   1,571,480 123,544 SH   DFND 2 0 0 123,544
AMPLITUDE INC COM CL A 03213A104   215,922 16,975 SH   DFND 3 0 16,975 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   23,646 4,470 SH   DFND 1 917 3,553 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   25,149 4,754 SH   DFND 3 0 4,754 0
AMREP CORP COM 032159105   22 1 SH   DFND 1 0 1 0
AMREP CORP COM 032159105   66 3 SH   DFND 2 0 0 3
AMTD DIGITAL INC SPONSORED ADS 00180N101   82,361 19,751 SH   DFND 1 1,044 18,707 0
AMTD IDEA GROUP SPON ADS 00180G304   3,899 2,166 SH   DFND 2 0 0 2,166
AMTECH SYS INC COM PAR $0.01N 032332504   29 7 SH   DFND 1 0 7 0
AMTECH SYS INC COM PAR $0.01N 032332504   29 7 SH   DFND 3 0 7 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   267,904 18,200 SH   DFND 1 10,866 7,334 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,222,864 83,075 SH   DFND 2 0 0 83,075
AMYLYX PHARMACEUTICALS INC COM 03237H101   254,435 17,285 SH   DFND 3 0 17,285 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,840 125 SH   DFND 28 125 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   24,185 1,643 SH   DFND 43 0 0 1,643
AN2 THERAPEUTICS INC COM 037326105   220,042 10,739 SH   DFND 1 0 10,739 0
AN2 THERAPEUTICS INC COM 037326105   228,566 11,155 SH   DFND 3 0 11,155 0
ANALOG DEVICES INC COM 032654105   196,939,566 991,839 SH   DFND 1 868,485 108,034 15,320
ANALOG DEVICES INC COM 032654105   115,401,418 581,192 SH   DFND 2 0 0 581,192
ANALOG DEVICES INC COM 032654105   53,587,373 269,880 SH   DFND 3 0 269,880 0
ANALOG DEVICES INC COM 032654105   1,826,752 9,200 SH Call DFND 3 0 9,200 0
ANALOG DEVICES INC COM 032654105   5,956,800 30,000 SH Put DFND 3 0 30,000 0
ANALOG DEVICES INC COM 032654105   16,649,455 83,851 SH   DFND 6 0 83,851 0
ANALOG DEVICES INC COM 032654105   12,191,584 61,400 SH Call DFND 6 0 61,400 0
ANALOG DEVICES INC COM 032654105   16,083,360 81,000 SH Put DFND 6 0 81,000 0
ANALOG DEVICES INC COM 032654105   4,027,790 20,285 SH   DFND 28 14,921 0 5,364
ANALOG DEVICES INC COM 032654105   578,731,713 2,914,644 SH   DFND 43 0 0 2,914,644
ANALOG DEVICES INC COM 032654105   1,164,356 5,864 SH   DFND 88 0 5,864 0
ANALOG DEVICES INC COM 032654105   143,018,003 720,276 SH   DFND 43,01 0 0 720,276
ANAPTYSBIO INC COM 032724106   372,472 17,389 SH   DFND 1 5,860 11,529 0
ANAPTYSBIO INC COM 032724106   171,446 8,004 SH   DFND 3 0 8,004 0
ANAPTYSBIO INC COM 032724106   471 22 SH   DFND 28 22 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   671,223 72,097 SH   DFND 1 30,791 41,306 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,236,750 132,841 SH   DFND 3 0 132,841 0
ANDERSONS INC COM 034164103   1,785,926 31,038 SH   DFND 1 10,791 19,937 310
ANDERSONS INC COM 034164103   30,611 532 SH   DFND 2 0 0 532
ANDERSONS INC COM 034164103   1,891,167 32,867 SH   DFND 3 0 32,867 0
ANDERSONS INC COM 034164103   13,464 234 SH   DFND 28 234 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   1,089 100 SH   DFND 2 0 0 100
ANEBULO PHARMACEUTICALS INC COM 034569103   5 2 SH   DFND 1 0 2 0
ANEBULO PHARMACEUTICALS INC COM 034569103   5 2 SH   DFND 3 0 2 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   19,056 1,600 SH   DFND 2 0 0 1,600
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   97,562 9,204 SH   DFND 1 0 9,204 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   1,560 147 SH   DFND 2 0 0 147
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   29,892 2,820 SH   DFND 3 0 2,820 0
ANGI INC COM CL A NEW 00183L102   7,702 3,093 SH   DFND 1 600 2,493 0
ANGI INC COM CL A NEW 00183L102   7,413 2,977 SH   DFND 3 0 2,977 0
ANGIODYNAMICS INC COM 03475V101   1,048,624 133,753 SH   DFND 1 5,146 128,607 0
ANGIODYNAMICS INC COM 03475V101   78,941 10,069 SH   DFND 3 0 10,069 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   14,250,396 762,461 SH   DFND 00 762,461 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   566,326 30,301 SH   DFND 1 27,858 739 1,704
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   475,797 25,457 SH   DFND 2 0 0 25,457
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   101,038 5,406 SH   DFND 3 0 5,406 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,507,498 80,658 SH   DFND 6 0 80,658 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   68,275 3,653 SH   DFND 28 440 0 3,213
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,362,216 129,406 SH   DFND 1 118,159 7,548 3,699
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,807,914 151,778 SH   DFND 2 0 0 151,778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   485,232 7,509 SH   DFND 3 0 7,509 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   64,296,900 995,000 SH   DFND 6 0 995,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   204,328 3,162 SH   DFND 28 609 0 2,553
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   89,085,455 1,378,605 SH   DFND 43 0 0 1,378,605
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,679,646 87,893 SH   DFND 43,01 0 0 87,893
ANI PHARMACEUTICALS INC COM 00182C103   1,244,565 22,571 SH   DFND 1 12,236 9,351 984
ANI PHARMACEUTICALS INC COM 00182C103   31,209 566 SH   DFND 2 0 0 566
ANI PHARMACEUTICALS INC COM 00182C103   134,817 2,445 SH   DFND 3 0 2,445 0
ANIKA THERAPEUTICS INC COM 035255108   584,016 25,773 SH   DFND 1 1,968 23,805 0
ANIKA THERAPEUTICS INC COM 035255108   13,596 600 SH   DFND 2 0 0 600
ANIKA THERAPEUTICS INC COM 035255108   675,268 29,800 SH   DFND 3 0 29,800 0
ANIXA BIOSCIENCES INC COM 03528H109   65,595 16,906 SH   DFND 1 10,000 6,906 0
ANIXA BIOSCIENCES INC COM 03528H109   31 8 SH   DFND 2 0 0 8
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,687,652 87,127 SH   DFND 1 71,649 6,628 8,850
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,989,004 309,190 SH   DFND 2 0 0 309,190
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,747,940 193,492 SH   DFND 3 0 193,492 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   28,121,366 1,451,800 SH Call DFND 3 0 1,451,800 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,140,923 162,154 SH   DFND 6 0 162,154 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   19,370 1,000 SH Call DFND 6 0 1,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,627 84 SH   DFND 28 0 0 84
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   669,950 34,587 SH   DFND 43 0 0 34,587
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,552,719 80,161 SH   DFND 88 0 80,161 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,274,505 323,929 SH   DFND 43,01 0 0 323,929
ANNEXON INC COM 03589W102   162,664 35,829 SH   DFND 1 0 35,829 0
ANNEXON INC COM 03589W102   28,602 6,300 SH   DFND 2 0 0 6,300
ANNEXON INC COM 03589W102   41,745 9,195 SH   DFND 3 0 9,195 0
ANNOVIS BIO INC COM 03615A108   94 5 SH   DFND 1 0 5 0
ANNOVIS BIO INC COM 03615A108   61,037 3,264 SH   DFND 3 0 3,264 0
ANSYS INC COM 03662Q105   14,695,551 40,497 SH   DFND 1 32,140 7,773 584
ANSYS INC COM 03662Q105   5,893,371 16,241 SH   DFND 2 0 0 16,241
ANSYS INC COM 03662Q105   12,172,810 33,545 SH   DFND 3 0 33,545 0
ANSYS INC COM 03662Q105   23,224 64 SH   DFND 6 0 64 0
ANSYS INC COM 03662Q105   153,135 422 SH   DFND 28 38 0 384
ANSYS INC COM 03662Q105   248,740,451 685,462 SH   DFND 43 0 0 685,462
ANSYS INC COM 03662Q105   129,911 358 SH   DFND 88 0 358 0
ANSYS INC COM 03662Q105   31,742,202 87,473 SH   DFND 43,01 0 0 87,473
ANTERIX INC COM 03676C100   222,944 6,691 SH   DFND 1 6,691 0 0
ANTERIX INC COM 03676C100   104,092 3,124 SH   DFND 3 0 3,124 0
ANTERIX INC COM 03676C100   499,334 14,986 SH   DFND 43 0 0 14,986
ANTERIX INC COM 03676C100   43,016 1,291 SH   DFND 43,01 0 0 1,291
ANTERO MIDSTREAM CORP COM 03676B102   1,646,943 131,440 SH   DFND 1 108,862 17,870 4,708
ANTERO MIDSTREAM CORP COM 03676B102   2,222,083 177,341 SH   DFND 2 0 0 177,341
ANTERO MIDSTREAM CORP COM 03676B102   4,151,364 331,314 SH   DFND 3 0 331,314 0
ANTERO MIDSTREAM CORP COM 03676B102   712,631 56,874 SH   DFND 43 0 0 56,874
ANTERO RESOURCES CORP COM 03674X106   1,902,443 83,882 SH   DFND 1 27,665 53,746 2,471
ANTERO RESOURCES CORP COM 03674X106   33,612 1,482 SH   DFND 2 0 0 1,482
ANTERO RESOURCES CORP COM 03674X106   3,930,671 173,310 SH   DFND 3 0 173,310 0
ANTERO RESOURCES CORP COM 03674X106   7,257,600 320,000 SH Put DFND 3 0 320,000 0
ANTERO RESOURCES CORP COM 03674X106   1,867,834 82,356 SH   DFND 43 0 0 82,356
ANTERO RESOURCES CORP COM 03674X106   139,006 6,129 SH   DFND 43,01 0 0 6,129
ANYWHERE REAL ESTATE INC COM 75605Y106   2,044,913 252,147 SH   DFND 1 46,126 205,324 697
ANYWHERE REAL ESTATE INC COM 75605Y106   1,281 158 SH   DFND 2 0 0 158
ANYWHERE REAL ESTATE INC COM 75605Y106   265,067 32,684 SH   DFND 3 0 32,684 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,581 195 SH   DFND 28 195 0 0
AON PLC SHS CL A G0403H108   71,709,366 246,407 SH   DFND 1 236,550 2,577 7,280
AON PLC SHS CL A G0403H108   20,114,639 69,118 SH   DFND 2 0 0 69,118
AON PLC SHS CL A G0403H108   5,737,750 19,716 SH   DFND 3 0 19,716 0
AON PLC SHS CL A G0403H108   2,333,398 8,018 SH   DFND 6 0 8,018 0
AON PLC SHS CL A G0403H108   2,684,951 9,226 SH   DFND 28 4,641 0 4,585
AON PLC SHS CL A G0403H108   309,287,616 1,062,771 SH   DFND 43 0 0 1,062,771
AON PLC SHS CL A G0403H108   224,085 770 SH   DFND 88 0 770 0
AON PLC SHS CL A G0403H108   55,689,878 191,361 SH   DFND 43,01 0 0 191,361
APA CORPORATION COM 03743Q108   10,644,843 296,679 SH   DFND 1 265,192 28,736 2,751
APA CORPORATION COM 03743Q108   122,577,508 3,416,319 SH   DFND 2 0 0 3,416,319
APA CORPORATION COM 03743Q108   107,640 3,000 SH Call DFND 2 0 0 3,000
APA CORPORATION COM 03743Q108   20,933,181 583,422 SH   DFND 3 0 583,422 0
APA CORPORATION COM 03743Q108   12,601,056 351,200 SH Call DFND 3 0 351,200 0
APA CORPORATION COM 03743Q108   34,983,000 975,000 SH Put DFND 3 0 975,000 0
APA CORPORATION COM 03743Q108   1,907,022 53,150 SH   DFND 6 0 53,150 0
APA CORPORATION COM 03743Q108   1,345,500 37,500 SH Put DFND 6 0 37,500 0
APA CORPORATION COM 03743Q108   451,586 12,586 SH   DFND 28 1,111 0 11,475
APA CORPORATION COM 03743Q108   3,914,185 109,091 SH   DFND 43 0 0 109,091
APA CORPORATION COM 03743Q108   4,270 119 SH   DFND 88 0 119 0
APA CORPORATION COM 03743Q108   1,659,558 46,253 SH   DFND 43,01 0 0 46,253
APARTMENT INCOME REIT CORP COM 03750L109   496,882 14,307 SH   DFND 1 12,348 452 1,507
APARTMENT INCOME REIT CORP COM 03750L109   965,043 27,787 SH   DFND 2 0 0 27,787
APARTMENT INCOME REIT CORP COM 03750L109   237,345 6,834 SH   DFND 3 0 6,834 0
APARTMENT INCOME REIT CORP COM 03750L109   17,365 500 SH   DFND 6 0 500 0
APARTMENT INCOME REIT CORP COM 03750L109   6,294,535 181,242 SH   DFND 43 0 0 181,242
APARTMENT INCOME REIT CORP COM 03750L109   15,144,850 436,074 SH   DFND 88 0 436,074 0
APARTMENT INCOME REIT CORP COM 03750L109   1,316,962 37,920 SH   DFND 43,01 0 0 37,920
APARTMENT INVT & MGMT CO CL A 03748R747   1,127,646 144,016 SH   DFND 1 14,677 129,079 260
APARTMENT INVT & MGMT CO CL A 03748R747   7,266 928 SH   DFND 2 0 0 928
APARTMENT INVT & MGMT CO CL A 03748R747   10,337,933 1,320,298 SH   DFND 3 0 1,320,298 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,868 494 SH   DFND 6 0 494 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,540,240 59,142 SH   DFND 1 58,220 113 809
APELLIS PHARMACEUTICALS INC COM 03753U106   1,028,993 17,190 SH   DFND 2 0 0 17,190
APELLIS PHARMACEUTICALS INC COM 03753U106   2,485,627 41,524 SH   DFND 3 0 41,524 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,034,226 84,100 SH Call DFND 3 0 84,100 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,788,800 80,000 SH Put DFND 3 0 80,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106   69,497 1,161 SH   DFND 28 1,161 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   12,077,593 201,764 SH   DFND 43 0 0 201,764
APELLIS PHARMACEUTICALS INC COM 03753U106   6,797,462 113,556 SH   DFND 43,01 0 0 113,556
API GROUP CORP COM STK 00187Y100   4,093,665 118,314 SH   DFND 1 81,378 36,453 483
API GROUP CORP COM STK 00187Y100   5,487,076 158,586 SH   DFND 2 0 0 158,586
API GROUP CORP COM STK 00187Y100   3,077,393 88,942 SH   DFND 3 0 88,942 0
API GROUP CORP COM STK 00187Y100   32,980,997 953,208 SH   DFND 43 0 0 953,208
API GROUP CORP COM STK 00187Y100   8,940,225 258,388 SH   DFND 43,01 0 0 258,388
APOGEE ENTERPRISES INC COM 037598109   2,758,520 51,648 SH   DFND 1 5,756 45,716 176
APOGEE ENTERPRISES INC COM 037598109   63,468 1,188 SH   DFND 2 0 0 1,188
APOGEE ENTERPRISES INC COM 037598109   2,221,803 41,599 SH   DFND 3 0 41,599 0
APOGEE THERAPEUTICS INC COM 03770N101   8,785,985 314,459 SH   DFND 1 2,708 311,751 0
APOGEE THERAPEUTICS INC COM 03770N101   4,882,515 174,750 SH   DFND 3 0 174,750 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,999,082 170,280 SH   DFND 1 39,808 126,553 3,919
APOLLO COML REAL EST FIN INC COM 03762U105   1,116,999 95,145 SH   DFND 2 0 0 95,145
APOLLO COML REAL EST FIN INC COM 03762U105   990,656 84,383 SH   DFND 3 0 84,383 0
APOLLO COML REAL EST FIN INC COM 03762U105   5,083 433 SH   DFND 6 0 433 0
APOLLO COML REAL EST FIN INC COM 03762U105   22,905 1,951 SH   DFND 28 1,951 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   966,308 82,309 SH   DFND 43 0 0 82,309
APOLLO COML REAL EST FIN INC COM 03762U105   1,500,419 127,804 SH   DFND 43,01 0 0 127,804
APOLLO GLOBAL MGMT INC COM 03769M106   48,027,237 515,369 SH   DFND 1 508,239 1,903 5,227
APOLLO GLOBAL MGMT INC COM 03769M106   37,550,184 402,942 SH   DFND 2 0 0 402,942
APOLLO GLOBAL MGMT INC COM 03769M106   8,743,459 93,824 SH   DFND 3 0 93,824 0
APOLLO GLOBAL MGMT INC COM 03769M106   931,900 10,000 SH Call DFND 3 0 10,000 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,073,642 11,521 SH   DFND 6 0 11,521 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,630,825 17,500 SH Call DFND 6 0 17,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,630,825 17,500 SH Put DFND 6 0 17,500 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,165,434 12,506 SH   DFND 28 102 0 12,404
APOLLO GLOBAL MGMT INC COM 03769M106   56,667,628 608,087 SH   DFND 43 0 0 608,087
APOLLO GLOBAL MGMT INC COM 03769M106   93,656 1,005 SH   DFND 88 0 1,005 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,338,208 14,360 SH   DFND 43,01 0 0 14,360
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   297,739 5,280 SH   DFND 2 0 0 5,280
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   12,062,272 213,908 SH   DFND 43 0 0 213,908
APOLLO MED HLDGS INC COM NEW 03763A207   1,384,583 36,151 SH   DFND 1 8,050 27,555 546
APOLLO MED HLDGS INC COM NEW 03763A207   134,050 3,500 SH   DFND 2 0 0 3,500
APOLLO MED HLDGS INC COM NEW 03763A207   505,368 13,195 SH   DFND 3 0 13,195 0
APOLLO MED HLDGS INC COM NEW 03763A207   6,817 178 SH   DFND 28 178 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   1,245,844 94,026 SH   DFND 1 94,026 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   2,227,903 168,144 SH   DFND 2 0 0 168,144
APOLLO TACTICAL INCOME FD IN COM 037638103   209,400 15,000 SH   DFND 1 15,000 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,634,365 117,075 SH   DFND 2 0 0 117,075
APOLLOMICS INC *W EXP 04/01/202 G0411D115   1,250 50,000 SH   DFND 3 0 50,000 0
APPFOLIO INC COM CL A 03783C100   818,386 4,724 SH   DFND 1 4,496 195 33
APPFOLIO INC COM CL A 03783C100   11,780 68 SH   DFND 2 0 0 68
APPFOLIO INC COM CL A 03783C100   679,794 3,924 SH   DFND 3 0 3,924 0
APPFOLIO INC COM CL A 03783C100   2,502,279 14,444 SH   DFND 43 0 0 14,444
APPFOLIO INC COM CL A 03783C100   1,486,399 8,580 SH   DFND 43,01 0 0 8,580
APPIAN CORP CL A 03782L101   615,290 16,338 SH   DFND 1 10,895 5,248 195
APPIAN CORP CL A 03782L101   60,708 1,612 SH   DFND 2 0 0 1,612
APPIAN CORP CL A 03782L101   318,604 8,460 SH   DFND 3 0 8,460 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   929,363 55,952 SH   DFND 1 27,615 23,749 4,588
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   10,131,881 609,987 SH   DFND 2 0 0 609,987
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,003,475 241,028 SH   DFND 3 0 241,028 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   11,727 706 SH   DFND 6 0 706 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   18,122 1,091 SH   DFND 28 525 0 566
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,165,572 250,787 SH   DFND 43 0 0 250,787
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,541,755 273,435 SH   DFND 43,01 0 0 273,435
APPLE INC COM 037833100   6,164,814,271 32,020,019 SH   DFND 1 31,108,890 150,245 760,884
APPLE INC COM 037833100   1,525,761,744 7,924,800 SH Call DFND 1 0 7,924,800 0
APPLE INC COM 037833100   348,652,577 1,810,900 SH Put DFND 1 2,000 1,808,900 0
APPLE INC COM 037833100   7,042,404,113 36,578,217 SH   DFND 2 0 3 36,578,214
APPLE INC COM 037833100   1,501,734 7,800 SH Put DFND 2 0 0 7,800
APPLE INC COM 037833100   640,409,459 3,326,284 SH   DFND 3 0 3,326,284 0
APPLE INC COM 037833100   1,631,229,678 8,472,600 SH Call DFND 3 0 8,472,600 0
APPLE INC COM 037833100   1,226,069,546 6,368,200 SH Put DFND 3 0 6,368,200 0
APPLE INC COM 037833100   53,763,617 279,248 SH   DFND 6 0 279,248 0
APPLE INC COM 037833100   156,372,866 812,200 SH Call DFND 6 0 812,200 0
APPLE INC COM 037833100   286,869,700 1,490,000 SH Put DFND 6 0 1,490,000 0
APPLE INC COM 037833100   108,450,994 563,294 SH   DFND 28 375,720 0 187,574
APPLE INC COM 037833100   6,915,925,771 35,921,289 SH   DFND 43 0 0 35,921,289
APPLE INC COM 037833100   16,270,325 84,508 SH   DFND 88 0 84,508 0
APPLE INC COM 037833100   613,904,816 3,188,619 SH   DFND 43,01 0 0 3,188,619
APPLIED DIGITAL CORP COM NEW 038169207   447,798 66,439 SH   DFND 1 10,902 55,537 0
APPLIED DIGITAL CORP COM NEW 038169207   123,457 18,317 SH   DFND 3 0 18,317 0
APPLIED DNA SCIENCES INC COM 03815U300   5 8 SH   DFND 1 0 8 0
APPLIED DNA SCIENCES INC COM 03815U300   200 325 SH   DFND 2 0 0 325
APPLIED DNA SCIENCES INC COM 03815U300   5 8 SH   DFND 3 0 8 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,150,384 18,243 SH   DFND 1 14,000 3,364 879
APPLIED INDL TECHNOLOGIES IN COM 03820C105   233,304 1,351 SH   DFND 2 0 0 1,351
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,721,315 44,712 SH   DFND 3 0 44,712 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,032 116 SH   DFND 28 116 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,091,034 87,388 SH   DFND 43 0 0 87,388
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,598,312 38,209 SH   DFND 43,01 0 0 38,209
APPLIED MATLS INC COM 038222105   216,656,487 1,336,808 SH   DFND 1 925,539 200,247 211,022
APPLIED MATLS INC COM 038222105   337,175,339 2,080,430 SH   DFND 2 0 0 2,080,430
APPLIED MATLS INC COM 038222105   64,521,039 398,106 SH   DFND 3 0 398,106 0
APPLIED MATLS INC COM 038222105   75,638,069 466,700 SH Call DFND 3 0 466,700 0
APPLIED MATLS INC COM 038222105   73,320,468 452,400 SH Put DFND 3 0 452,400 0
APPLIED MATLS INC COM 038222105   18,604,015 114,790 SH   DFND 6 0 114,790 0
APPLIED MATLS INC COM 038222105   19,821,161 122,300 SH Call DFND 6 0 122,300 0
APPLIED MATLS INC COM 038222105   30,793,300 190,000 SH Put DFND 6 0 190,000 0
APPLIED MATLS INC COM 038222105   6,969,820 43,005 SH   DFND 28 30,220 0 12,785
APPLIED MATLS INC COM 038222105   414,758,685 2,559,133 SH   DFND 43 0 0 2,559,133
APPLIED MATLS INC COM 038222105   1,076,307 6,641 SH   DFND 88 0 6,641 0
APPLIED MATLS INC COM 038222105   36,317,294 224,084 SH   DFND 43,01 0 0 224,084
APPLIED OPTOELECTRONICS INC COM 03823U102   577,958 29,915 SH   DFND 1 0 29,915 0
APPLIED OPTOELECTRONICS INC COM 03823U102   659,565 34,139 SH   DFND 3 0 34,139 0
APPLIED THERAPEUTICS INC COM 03828A101   43,245 12,909 SH   DFND 1 0 12,909 0
APPLIED THERAPEUTICS INC COM 03828A101   106,269 31,722 SH   DFND 3 0 31,722 0
APPLOVIN CORP COM CL A 03831W108   1,248,221 31,323 SH   DFND 1 21,437 6,181 3,705
APPLOVIN CORP COM CL A 03831W108   11,919,135 299,100 SH Call DFND 1 0 299,100 0
APPLOVIN CORP COM CL A 03831W108   34,597,770 868,200 SH Put DFND 1 0 868,200 0
APPLOVIN CORP COM CL A 03831W108   16,525,795 414,700 SH   DFND 2 0 0 414,700
APPLOVIN CORP COM CL A 03831W108   604,006 15,157 SH   DFND 3 0 15,157 0
APPLOVIN CORP COM CL A 03831W108   5,682,610 142,600 SH Call DFND 3 0 142,600 0
APPLOVIN CORP COM CL A 03831W108   1,183,545 29,700 SH Put DFND 3 0 29,700 0
APPLOVIN CORP COM CL A 03831W108   388,179 9,741 SH   DFND 28 158 0 9,583
APPLOVIN CORP COM CL A 03831W108   1,420,413 35,644 SH   DFND 43 0 0 35,644
APPLOVIN CORP COM CL A 03831W108   109,309 2,743 SH   DFND 43,01 0 0 2,743
APPTECH PMTS CORP COM 03834B309   20 10 SH   DFND 1 0 10 0
APREA THERAPEUTICS INC COM NEW 03836J201   5 1 SH   DFND 1 0 1 0
APREA THERAPEUTICS INC COM NEW 03836J201   15,275 3,250 SH   DFND 2 0 0 3,250
APTARGROUP INC COM 038336103   8,582,319 69,425 SH   DFND 1 40,475 28,098 852
APTARGROUP INC COM 038336103   7,042,414 56,968 SH   DFND 2 0 0 56,968
APTARGROUP INC COM 038336103   95,187 770 SH   DFND 3 0 770 0
APTARGROUP INC COM 038336103   81,095 656 SH   DFND 28 595 0 61
APTARGROUP INC COM 038336103   36,962,874 299,004 SH   DFND 43 0 0 299,004
APTARGROUP INC COM 038336103   6,477,194 52,396 SH   DFND 43,01 0 0 52,396
APTEVO THERAPEUTICS INC COM NEW 03835L207   1 6 SH   DFND 2 0 0 6
APTIV PLC SHS G6095L109   49,248,565 548,914 SH   DFND 1 359,094 9,940 179,880
APTIV PLC SHS G6095L109   29,260,715 326,134 SH   DFND 2 0 0 326,134
APTIV PLC SHS G6095L109   1,467,371 16,355 SH   DFND 3 0 16,355 0
APTIV PLC SHS G6095L109   22,968,320 256,000 SH Call DFND 3 0 256,000 0
APTIV PLC SHS G6095L109   4,486,000 50,000 SH Put DFND 3 0 50,000 0
APTIV PLC SHS G6095L109   2,719,144 30,307 SH   DFND 6 0 30,307 0
APTIV PLC SHS G6095L109   1,846,886 20,585 SH   DFND 28 18,215 0 2,370
APTIV PLC SHS G6095L109   233,939,786 2,607,443 SH   DFND 43 0 0 2,607,443
APTIV PLC SHS G6095L109   312,046 3,478 SH   DFND 88 0 3,478 0
APTIV PLC SHS G6095L109   22,695,840 252,963 SH   DFND 43,01 0 0 252,963
APTOSE BIOSCIENCES INC COM 03835T309   254 100 SH   DFND 3 0 100 0
APYX MEDICAL CORPORATION COM 03837C106   17,947 6,850 SH   DFND 1 2,600 4,250 0
APYX MEDICAL CORPORATION COM 03837C106   39,300 15,000 SH   DFND 2 0 0 15,000
AQUA METALS INC COM 03837J101   4,859 6,394 SH   DFND 1 0 6,394 0
AQUA METALS INC COM 03837J101   1,140 1,500 SH   DFND 2 0 0 1,500
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   114 40 SH   DFND 2 0 0 40
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   125 44 SH   DFND 3 0 44 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   71 35 SH   DFND 1 0 35 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   17,528 8,677 SH   DFND 3 0 8,677 0
ARAMARK COM 03852U106   796,551 28,347 SH   DFND 1 17,927 6,346 4,074
ARAMARK COM 03852U106   2,010,443 71,546 SH   DFND 2 0 0 71,546
ARAMARK COM 03852U106   1,523,638 54,222 SH   DFND 3 0 54,222 0
ARAMARK COM 03852U106   2,304 82 SH   DFND 6 0 82 0
ARAMARK COM 03852U106   15,075,144 536,482 SH   DFND 43 0 0 536,482
ARAMARK COM 03852U106   1,349 48 SH   DFND 88 0 48 0
ARAMARK COM 03852U106   551,013 19,609 SH   DFND 43,01 0 0 19,609
ARAVIVE INC COM 03890D108   5 37 SH   DFND 1 0 37 0
ARBOR REALTY TRUST INC COM 038923108   1,006,950 66,334 SH   DFND 1 50,041 14,910 1,383
ARBOR REALTY TRUST INC COM 038923108   260,826 17,182 SH   DFND 2 0 0 17,182
ARBOR REALTY TRUST INC COM 038923108   531,300 35,000 SH Put DFND 2 0 0 35,000
ARBOR REALTY TRUST INC COM 038923108   2,929,907 193,011 SH   DFND 3 0 193,011 0
ARBOR REALTY TRUST INC COM 038923108   7,544 497 SH   DFND 6 0 497 0
ARBUTUS BIOPHARMA CORP COM 03879J100   203,600 81,440 SH   DFND 1 0 81,440 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,375 2,550 SH   DFND 2 0 0 2,550
ARBUTUS BIOPHARMA CORP COM 03879J100   19,902 7,961 SH   DFND 3 0 7,961 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   787,390 240,058 SH   DFND 1 0 240,058 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,640 500 SH   DFND 2 0 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103   28,339 8,640 SH   DFND 3 0 8,640 0
ARCA BIOPHARMA INC COM 00211Y506   63 37 SH   DFND 1 31 6 0
ARCA BIOPHARMA INC COM 00211Y506   10 6 SH   DFND 3 0 6 0
ARCBEST CORP COM 03937C105   3,916,683 32,582 SH   DFND 1 6,475 25,866 241
ARCBEST CORP COM 03937C105   2,672,132 22,229 SH   DFND 2 0 0 22,229
ARCBEST CORP COM 03937C105   767,661 6,386 SH   DFND 3 0 6,386 0
ARCBEST CORP COM 03937C105   19,474 162 SH   DFND 28 162 0 0
ARCBEST CORP COM 03937C105   4,812,006 40,030 SH   DFND 43 0 0 40,030
ARCBEST CORP COM 03937C105   2,236,507 18,605 SH   DFND 43,01 0 0 18,605
ARCELLX INC COMMON STOCK 03940C100   9,324,943 168,017 SH   DFND 1 6,471 161,546 0
ARCELLX INC COMMON STOCK 03940C100   22,200 400 SH   DFND 2 0 0 400
ARCELLX INC COMMON STOCK 03940C100   1,205,349 21,718 SH   DFND 3 0 21,718 0
ARCELLX INC COMMON STOCK 03940C100   218,837 3,943 SH   DFND 43 0 0 3,943
ARCELLX INC COMMON STOCK 03940C100   11,600 209 SH   DFND 43,01 0 0 209
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   954,614 33,625 SH   DFND 1 16,815 11,990 4,820
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   10,207,219 359,536 SH   DFND 2 0 0 359,536
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   37,077 1,306 SH   DFND 28 728 0 578
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   500,118 17,616 SH   DFND 43 0 0 17,616
ARCH CAP GROUP LTD ORD G0450A105   14,325,124 192,879 SH   DFND 1 177,626 5,773 9,480
ARCH CAP GROUP LTD ORD G0450A105   60,277,681 811,602 SH   DFND 2 0 0 811,602
ARCH CAP GROUP LTD ORD G0450A105   7,106,599 95,686 SH   DFND 3 0 95,686 0
ARCH CAP GROUP LTD ORD G0450A105   2,005 27 SH   DFND 6 0 27 0
ARCH CAP GROUP LTD ORD G0450A105   233,876 3,149 SH   DFND 28 0 0 3,149
ARCH CAP GROUP LTD ORD G0450A105   42,559,607 573,039 SH   DFND 43 0 0 573,039
ARCH CAP GROUP LTD ORD G0450A105   105,760 1,424 SH   DFND 88 0 1,424 0
ARCH CAP GROUP LTD ORD G0450A105   25,388,902 341,846 SH   DFND 43,01 0 0 341,846
ARCH RESOURCES INC CL A 03940R107   23,209,696 139,868 SH   DFND 1 2,525 137,288 55
ARCH RESOURCES INC CL A 03940R107   830 5 SH   DFND 2 0 0 5
ARCH RESOURCES INC CL A 03940R107   1,136,523 6,849 SH   DFND 3 0 6,849 0
ARCHER AVIATION INC COM CL A 03945R102   413,112 67,282 SH   DFND 1 35,563 31,719 0
ARCHER AVIATION INC COM CL A 03945R102   247,295 40,276 SH   DFND 2 0 0 40,276
ARCHER AVIATION INC COM CL A 03945R102   3,212,061 523,137 SH   DFND 3 0 523,137 0
ARCHER AVIATION INC COM CL A 03945R102   933,243 151,994 SH   DFND 43 0 0 151,994
ARCHER AVIATION INC COM CL A 03945R102   87,876 14,312 SH   DFND 43,01 0 0 14,312
ARCHER DANIELS MIDLAND CO COM 039483102   52,171,511 722,397 SH   DFND 1 677,638 37,523 7,236
ARCHER DANIELS MIDLAND CO COM 039483102   69,348,961 960,246 SH   DFND 2 0 0 960,246
ARCHER DANIELS MIDLAND CO COM 039483102   16,702,753 231,276 SH   DFND 3 0 231,276 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,979,839 27,414 SH   DFND 6 0 27,414 0
ARCHER DANIELS MIDLAND CO COM 039483102   931,638 12,900 SH Call DFND 6 0 12,900 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,126,632 15,600 SH Put DFND 6 0 15,600 0
ARCHER DANIELS MIDLAND CO COM 039483102   972,659 13,468 SH   DFND 28 5,040 0 8,428
ARCHER DANIELS MIDLAND CO COM 039483102   43,225,764 598,529 SH   DFND 43 0 0 598,529
ARCHER DANIELS MIDLAND CO COM 039483102   60,376 836 SH   DFND 88 0 836 0
ARCHER DANIELS MIDLAND CO COM 039483102   340,951 4,721 SH   DFND 43,01 0 0 4,721
ARCHROCK INC COM 03957W106   1,080,479 70,161 SH   DFND 1 68,036 545 1,580
ARCHROCK INC COM 03957W106   234,102 15,201 SH   DFND 2 0 8 15,193
ARCHROCK INC COM 03957W106   825,378 53,596 SH   DFND 3 0 53,596 0
ARCHROCK INC COM 03957W106   18,803 1,221 SH   DFND 28 1,221 0 0
ARCHROCK INC COM 03957W106   117,316,892 7,617,980 SH   DFND 43 0 0 7,617,980
ARCHROCK INC COM 03957W106   2,100,622 136,404 SH   DFND 43,01 0 0 136,404
ARCIMOTO INC COM NEW 039587209   1 1 SH   DFND 1 0 1 0
ARCIMOTO INC COM NEW 039587209   9 10 SH   DFND 2 0 0 10
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,192,301 93,956 SH   DFND 1 9,105 84,738 113
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   43,493 3,427 SH   DFND 2 0 0 3,427
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   60,303 4,752 SH   DFND 3 0 4,752 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   51 4 SH   DFND 6 0 4 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,857,722 698,008 SH   DFND 43 0 0 698,008
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   143,372 11,298 SH   DFND 43,01 0 0 11,298
ARCOSA INC COM 039653100   1,597,267 19,328 SH   DFND 1 12,398 4,818 2,112
ARCOSA INC COM 039653100   132,059 1,598 SH   DFND 2 0 0 1,598
ARCOSA INC COM 039653100   3,771,359 45,636 SH   DFND 3 0 45,636 0
ARCOSA INC COM 039653100   28,676 347 SH   DFND 28 119 0 228
ARCOSA INC COM 039653100   7,522,554 91,028 SH   DFND 43 0 0 91,028
ARCOSA INC COM 039653100   911,271 11,027 SH   DFND 43,01 0 0 11,027
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   220,773 7,002 SH   DFND 1 4,439 2,563 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   39,412 1,250 SH   DFND 2 0 0 1,250
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   587,625 18,637 SH   DFND 3 0 18,637 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   415,376 13,174 SH   DFND 43 0 0 13,174
ARCUS BIOSCIENCES INC COM 03969F109   486,954 25,495 SH   DFND 1 13,683 11,477 335
ARCUS BIOSCIENCES INC COM 03969F109   45,840 2,400 SH   DFND 2 0 0 2,400
ARCUS BIOSCIENCES INC COM 03969F109   2,611,696 136,738 SH   DFND 3 0 136,738 0
ARCUS BIOSCIENCES INC COM 03969F109   38,200 2,000 SH Put DFND 3 0 2,000 0
ARCUS BIOSCIENCES INC COM 03969F109   4,947 259 SH   DFND 28 259 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   28,356 8,779 SH   DFND 1 8,779 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   11,305 3,500 SH   DFND 2 0 0 3,500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   42,129 13,043 SH   DFND 3 0 13,043 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   98,725 30,565 SH   DFND 43 0 0 30,565
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   113,473 35,131 SH   DFND 43,01 0 0 35,131
ARDAGH METAL PACKAGING S A SHS L02235106   174,385 45,413 SH   DFND 1 11,679 23,116 10,618
ARDAGH METAL PACKAGING S A SHS L02235106   451,622 117,610 SH   DFND 2 0 0 117,610
ARDAGH METAL PACKAGING S A SHS L02235106   57,135 14,879 SH   DFND 3 0 14,879 0
ARDELYX INC COM 039697107   181,833 29,328 SH   DFND 1 22,011 7,317 0
ARDELYX INC COM 039697107   310 50 SH   DFND 2 0 0 50
ARDELYX INC COM 039697107   2,325,130 375,021 SH   DFND 3 0 375,021 0
ARDELYX INC COM 039697107   1,601,460 258,300 SH Put DFND 3 0 258,300 0
ARDELYX INC COM 039697107   335,761 54,155 SH   DFND 43 0 0 54,155
ARDELYX INC COM 039697107   8,711 1,405 SH   DFND 43,01 0 0 1,405
ARDMORE SHIPPING CORP COM Y0207T100   765,805 54,351 SH   DFND 1 11,419 36,149 6,783
ARDMORE SHIPPING CORP COM Y0207T100   225 16 SH   DFND 2 0 0 16
ARDMORE SHIPPING CORP COM Y0207T100   136,194 9,666 SH   DFND 3 0 9,666 0
ARDMORE SHIPPING CORP COM Y0207T100   280,476 19,906 SH   DFND 43 0 0 19,906
ARES CAPITAL CORP COM 04010L103   11,755,684 586,904 SH   DFND 1 573,624 0 13,280
ARES CAPITAL CORP COM 04010L103   106,748,443 5,329,428 SH   DFND 2 0 0 5,329,428
ARES CAPITAL CORP COM 04010L103   267,781 13,369 SH   DFND 3 0 13,369 0
ARES CAPITAL CORP COM 04010L103   20 1 SH   DFND 43 0 0 1
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   75,145 73,000 PRN   DFND 2 0 0 73,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   11,776,107 11,440,000 PRN   DFND 43 0 0 11,440,000
ARES COML REAL ESTATE CORP COM 04013V108   558,756 53,934 SH   DFND 1 9,853 43,259 822
ARES COML REAL ESTATE CORP COM 04013V108   1,227,950 118,528 SH   DFND 2 0 0 118,528
ARES COML REAL ESTATE CORP COM 04013V108   130,225 12,570 SH   DFND 3 0 12,570 0
ARES COML REAL ESTATE CORP COM 04013V108   1,730 167 SH   DFND 6 0 167 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   700,040 50,912 SH   DFND 1 50,912 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,919,898 139,629 SH   DFND 2 0 0 139,629
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,275,284 77,996 SH   DFND 1 76,151 1,395 450
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   238,540,016 2,005,886 SH   DFND 2 0 0 2,005,886
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,596,739 13,427 SH   DFND 3 0 13,427 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,276 78 SH   DFND 6 0 78 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   64,930 546 SH   DFND 28 546 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   30,109,474 253,191 SH   DFND 43 0 0 253,191
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   57,914 487 SH   DFND 88 0 487 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,878,540 209,204 SH   DFND 43,01 0 0 209,204
ARGAN INC COM 04010E109   1,329,491 28,414 SH   DFND 1 2,140 25,399 875
ARGAN INC COM 04010E109   139,949 2,991 SH   DFND 3 0 2,991 0
ARGENX SE SPONSORED ADR 04016X101   1,431,938 3,764 SH   DFND 1 1,605 886 1,273
ARGENX SE SPONSORED ADR 04016X101   4,372,282 11,493 SH   DFND 2 0 0 11,493
ARGENX SE SPONSORED ADR 04016X101   71,901 189 SH   DFND 3 0 189 0
ARGENX SE SPONSORED ADR 04016X101   144,563 380 SH   DFND 28 46 0 334
ARGENX SE SPONSORED ADR 04016X101   41,015,300 107,813 SH   DFND 43 0 0 107,813
ARGENX SE SPONSORED ADR 04016X101   5,711,015 15,012 SH   DFND 43,01 0 0 15,012
ARHAUS INC COM CL A 04035M102   549,105 46,338 SH   DFND 1 7,620 38,718 0
ARHAUS INC COM CL A 04035M102   329,134 27,775 SH   DFND 2 0 0 27,775
ARHAUS INC COM CL A 04035M102   269,031 22,703 SH   DFND 3 0 22,703 0
ARIS MNG CORP COM 04040Y109   87,424 26,613 SH   DFND 3 0 26,613 0
ARIS MNG CORP COM 04040Y109   2,116,644 644,336 SH   DFND 5 644,336 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   337,420 40,217 SH   DFND 1 6,314 33,903 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,376 164 SH   DFND 2 0 0 164
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   56,305 6,711 SH   DFND 3 0 6,711 0
ARISTA NETWORKS INC COM 040413106   101,310,043 430,173 SH   DFND 1 424,305 1,324 4,544
ARISTA NETWORKS INC COM 040413106   101,251,755 429,926 SH   DFND 2 0 0 429,926
ARISTA NETWORKS INC COM 040413106   4,737,755 20,117 SH   DFND 3 0 20,117 0
ARISTA NETWORKS INC COM 040413106   5,558,036 23,600 SH Call DFND 3 0 23,600 0
ARISTA NETWORKS INC COM 040413106   3,367,793 14,300 SH Put DFND 3 0 14,300 0
ARISTA NETWORKS INC COM 040413106   2,156,330 9,156 SH   DFND 6 0 9,156 0
ARISTA NETWORKS INC COM 040413106   1,923,175 8,166 SH   DFND 28 6,656 0 1,510
ARISTA NETWORKS INC COM 040413106   69,455,667 294,916 SH   DFND 43 0 0 294,916
ARISTA NETWORKS INC COM 040413106   306,163 1,300 SH   DFND 88 0 1,300 0
ARISTA NETWORKS INC COM 040413106   9,843,847 41,798 SH   DFND 43,01 0 0 41,798
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   21 100 SH   DFND 3 0 100 0
ARK ETF TR INNOVATION ETF 00214Q104   9,062,262 173,043 SH   DFND 1 139,561 32,093 1,389
ARK ETF TR INNOVATION ETF 00214Q104   27,623,114 527,461 SH   DFND 2 0 0 527,461
ARK ETF TR INNOVATION ETF 00214Q104   3,800,648 72,573 SH   DFND 3 0 72,573 0
ARK ETF TR INNOVATION ETF 00214Q104   60,979,628 1,164,400 SH Call DFND 3 0 1,164,400 0
ARK ETF TR INNOVATION ETF 00214Q104   1,511,870 28,869 SH   DFND 6 0 28,869 0
ARK ETF TR INNOVATION ETF 00214Q104   65,201 1,245 SH   DFND 28 1,245 0 0
ARK ETF TR INNOVATION ETF 00214Q104   73,561,678 1,404,653 SH   DFND 43 0 0 1,404,653
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   20,666,871 358,178 SH   DFND 1 358,178 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   7,877,016 136,517 SH   DFND 2 0 0 136,517
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   8,626,265 149,502 SH   DFND 43 0 0 149,502
ARK ETF TR GENOMIC REV ETF 00214Q302   924,914 28,190 SH   DFND 1 26,541 1,018 631
ARK ETF TR GENOMIC REV ETF 00214Q302   8,364,079 254,925 SH   DFND 2 0 0 254,925
ARK ETF TR GENOMIC REV ETF 00214Q302   8,630,506 263,045 SH   DFND 3 0 263,045 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,640,500 50,000 SH Put DFND 3 0 50,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,002,772 30,563 SH   DFND 6 0 30,563 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,512,243 228,962 SH   DFND 43 0 0 228,962
ARK ETF TR NEXT GNRTN INTER 00214Q401   885,677 11,669 SH   DFND 1 11,669 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   8,994,315 118,502 SH   DFND 2 0 0 118,502
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,584,997 152,635 SH   DFND 43 0 0 152,635
ARK ETF TR 3D PRINTING ETF 00214Q500   11,476 494 SH   DFND 2 0 0 494
ARK ETF TR 3D PRINTING ETF 00214Q500   17,492 753 SH   DFND 43 0 0 753
ARK ETF TR ISRAEL INOVATE 00214Q609   9,755 500 SH   DFND 1 500 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   101,374 5,196 SH   DFND 2 0 0 5,196
ARK ETF TR ISRAEL INOVATE 00214Q609   476,298 24,413 SH   DFND 43 0 0 24,413
ARK ETF TR FINTECH INNOVA 00214Q708   37,233 1,350 SH   DFND 1 1,350 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   14,838 538 SH   DFND 6 0 538 0
ARK ETF TR ARK SPACE EXPL 00214Q807   678 44 SH   DFND 1 44 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   5,779 375 SH   DFND 2 0 0 375
ARK RESTAURANTS CORP COM 040712101   28 2 SH   DFND 1 0 2 0
ARK RESTAURANTS CORP COM 040712101   47,134 3,350 SH   DFND 2 0 0 3,350
ARKO CORP COM 041242108   949,212 115,056 SH   DFND 1 10,829 104,227 0
ARKO CORP COM 041242108   1,436 174 SH   DFND 2 0 0 174
ARKO CORP COM 041242108   7,508 910 SH   DFND 3 0 910 0
ARKO CORP COM 041242108   8 1 SH   DFND 6 0 1 0
ARLO TECHNOLOGIES INC COM 04206A101   4,722,815 496,094 SH   DFND 1 426,127 69,175 792
ARLO TECHNOLOGIES INC COM 04206A101   4,027 423 SH   DFND 2 0 0 423
ARLO TECHNOLOGIES INC COM 04206A101   200,558 21,067 SH   DFND 3 0 21,067 0
ARLO TECHNOLOGIES INC COM 04206A101   6,531 686 SH   DFND 28 686 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   605,894 8,063 SH   DFND 1 1,255 6,643 165
ARM HOLDINGS PLC SPONSORED ADR 042068205   9,344,356 124,351 SH   DFND 2 0 0 124,351
ARM HOLDINGS PLC SPONSORED ADR 042068205   20,510,978 272,952 SH   DFND 3 0 272,952 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,982,384 52,996 SH   DFND 6 0 52,996 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   27,386,595 364,450 SH   DFND 43 0 0 364,450
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,292,148 30,503 SH   DFND 43,01 0 0 30,503
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   7 400 SH   DFND 3 0 400 0
ARMADA HOFFLER PPTYS INC COM 04208T108   762,759 61,662 SH   DFND 1 5,143 55,158 1,361
ARMADA HOFFLER PPTYS INC COM 04208T108   23,775 1,922 SH   DFND 2 0 0 1,922
ARMADA HOFFLER PPTYS INC COM 04208T108   172,265 13,926 SH   DFND 3 0 13,926 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,709 219 SH   DFND 6 0 219 0
ARMADA HOFFLER PPTYS INC COM 04208T108   9,611 777 SH   DFND 28 777 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,738,854 221,411 SH   DFND 43 0 0 221,411
ARMADA HOFFLER PPTYS INC COM 04208T108   820,391 66,321 SH   DFND 43,01 0 0 66,321
ARMATA PHARMACEUTICALS INC COM 04216R102   2,054,002 633,951 SH   DFND 1 633,944 7 0
ARMATA PHARMACEUTICALS INC COM 04216R102   1,620 500 SH   DFND 2 0 0 500
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   773,283 40,025 SH   DFND 1 32,546 6,854 625
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,314 68 SH   DFND 2 0 0 68
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   247,779 12,825 SH   DFND 3 0 12,825 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,430 74 SH   DFND 6 0 74 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   11,264 583 SH   DFND 28 583 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,063,331 10,815 SH   DFND 1 4,540 5,813 462
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,970,606 81,068 SH   DFND 2 0 0 81,068
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,259 84 SH   DFND 3 0 84 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   31,505,562 320,439 SH   DFND 43 0 0 320,439
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,230,735 63,372 SH   DFND 43,01 0 0 63,372
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   0 1 SH   DFND 1 0 1 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   6,621 13,969 SH   DFND 3 0 13,969 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,073,234 63,883 SH   DFND 1 26,278 36,605 1,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   9,846,824 586,121 SH   DFND 2 0 0 586,121
ARRAY TECHNOLOGIES INC COM SHS 04271T100   168,000 10,000 SH Call DFND 2 0 0 10,000
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,878,509 111,816 SH   DFND 3 0 111,816 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,551,520 211,400 SH Put DFND 3 0 211,400 0
ARRIVAL COM NEW L0423Q124   23 20 SH   DFND 1 20 0 0
ARRIVAL COM NEW L0423Q124   1 1 SH   DFND 3 0 1 0
ARROW ELECTRS INC COM 042735100   1,829,594 14,966 SH   DFND 1 9,944 4,112 910
ARROW ELECTRS INC COM 042735100   863,696 7,065 SH   DFND 2 0 0 7,065
ARROW ELECTRS INC COM 042735100   614,306 5,025 SH   DFND 3 0 5,025 0
ARROW ELECTRS INC COM 042735100   12,225,000 100,000 SH Put DFND 6 0 100,000 0
ARROW ELECTRS INC COM 042735100   41,198 337 SH   DFND 28 337 0 0
ARROW ELECTRS INC COM 042735100   84,133,061 688,205 SH   DFND 43 0 0 688,205
ARROW ELECTRS INC COM 042735100   489 4 SH   DFND 88 0 4 0
ARROW ELECTRS INC COM 042735100   3,651,608 29,870 SH   DFND 43,01 0 0 29,870
ARROW ETF TR ARROW DJ GLB YLD 04273H104   8,010 600 SH   DFND 1 600 0 0
ARROW FINL CORP COM 042744102   509,011 18,218 SH   DFND 1 5,765 12,453 0
ARROW FINL CORP COM 042744102   117,348 4,200 SH   DFND 2 0 0 4,200
ARROW FINL CORP COM 042744102   99,550 3,563 SH   DFND 3 0 3,563 0
ARROW FINL CORP COM 042744102   18,664 668 SH   DFND 28 0 0 668
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,442,226 243,210 SH   DFND 1 76,489 165,521 1,200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   48,807 1,595 SH   DFND 2 0 0 1,595
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,723,248 219,714 SH   DFND 3 0 219,714 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   64,321 2,102 SH   DFND 28 2,102 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,180,242 38,570 SH   DFND 43 0 0 38,570
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,460,118 80,396 SH   DFND 43,01 0 0 80,396
ARROWMARK FINANCIAL CORP COM 861780104   42,676 2,350 SH   DFND 1 2,350 0 0
ARROWMARK FINANCIAL CORP COM 861780104   39,952 2,200 SH   DFND 2 0 0 2,200
ARS PHARMACEUTICALS INC COM 82835W108   531,872 97,057 SH   DFND 1 26,077 70,980 0
ARS PHARMACEUTICALS INC COM 82835W108   1,096 200 SH   DFND 2 0 0 200
ARS PHARMACEUTICALS INC COM 82835W108   7,349 1,341 SH   DFND 3 0 1,341 0
ARTERIS INC COM 04302A104   5,507 935 SH   DFND 1 0 935 0
ARTERIS INC COM 04302A104   91,519 15,538 SH   DFND 3 0 15,538 0
ARTESIAN RES CORP CL A 043113208   558,165 13,466 SH   DFND 1 3,194 10,272 0
ARTESIAN RES CORP CL A 043113208   339,351 8,187 SH   DFND 2 0 0 8,187
ARTESIAN RES CORP CL A 043113208   84,185 2,031 SH   DFND 3 0 2,031 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   958,751 21,701 SH   DFND 1 11,622 9,553 526
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   128,900 2,918 SH   DFND 2 0 0 2,918
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,987,112 90,247 SH   DFND 3 0 90,247 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,639,858 82,387 SH   DFND 43 0 0 82,387
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   589,317 13,339 SH   DFND 88 0 13,339 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   494,551 11,194 SH   DFND 43,01 0 0 11,194
ARTIVION INC COM 228903100   773,042 43,235 SH   DFND 1 10,442 32,048 745
ARTIVION INC COM 228903100   55,392 3,098 SH   DFND 2 0 0 3,098
ARTIVION INC COM 228903100   146,330 8,184 SH   DFND 3 0 8,184 0
ARTIVION INC COM 228903100   4,296,564 240,300 SH   DFND 43 0 0 240,300
ARTIVION INC COM 228903100   1,621,555 90,691 SH   DFND 43,01 0 0 90,691
ARTS WAY MFG INC COM 043168103   2 1 SH   DFND 1 0 1 0
ARVINAS INC COM 04335A105   1,724,069 41,887 SH   DFND 1 31,574 9,992 321
ARVINAS INC COM 04335A105   3,489,298 84,774 SH   DFND 2 0 0 84,774
ARVINAS INC COM 04335A105   1,163,552 28,269 SH   DFND 3 0 28,269 0
ARVINAS INC COM 04335A105   4,363 106 SH   DFND 28 106 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   712,895 47,337 SH   DFND 2 0 0 47,337
ASANA INC CL A 04342Y104   376,798 19,821 SH   DFND 1 19,057 358 406
ASANA INC CL A 04342Y104   19,941 1,049 SH   DFND 2 0 0 1,049
ASANA INC CL A 04342Y104   409,342 21,533 SH   DFND 3 0 21,533 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,885,924 8,383 SH   DFND 1 7,990 46 347
ASBURY AUTOMOTIVE GROUP INC COM 043436104   18,324,931 81,455 SH   DFND 2 0 0 81,455
ASBURY AUTOMOTIVE GROUP INC COM 043436104   654,888 2,911 SH   DFND 3 0 2,911 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   19,347 86 SH   DFND 28 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,824,723 12,556 SH   DFND 43 0 0 12,556
ASBURY AUTOMOTIVE GROUP INC COM 043436104   916,753 4,075 SH   DFND 43,01 0 0 4,075
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,746,598 69,445 SH   DFND 1 3,142 66,303 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   180,864 1,436 SH   DFND 2 0 0 1,436
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   8,784,887 69,749 SH   DFND 3 0 69,749 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,920 47 SH   DFND 28 47 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,340,990 10,647 SH   DFND 43 0 0 10,647
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   64,738 514 SH   DFND 43,01 0 0 514
ASCENT INDUSTRIES CO COM 871565107   48 5 SH   DFND 1 0 5 0
ASCENT INDUSTRIES CO COM 871565107   10,277 1,075 SH   DFND 2 0 0 1,075
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,573,127 1,654,955 SH   DFND 1 59,337 1,553,794 41,824
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,005,450 319,389 SH   DFND 2 0 0 319,389
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,297,895 456,737 SH   DFND 3 0 456,737 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   437,000 46,440 SH   DFND 28 1,246 0 45,194
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   33,712,991 3,582,677 SH   DFND 43 0 0 3,582,677
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,126,989 119,765 SH   DFND 43,01 0 0 119,765
ASENSUS SURGICAL INC COM 04367G103   30,264 95,171 SH   DFND 1 0 95,171 0
ASENSUS SURGICAL INC COM 04367G103   1,786 5,616 SH   DFND 2 0 0 5,616
ASGN INC COM 00191U102   4,903,227 50,985 SH   DFND 1 46,777 3,789 419
ASGN INC COM 00191U102   867,838 9,024 SH   DFND 2 0 0 9,024
ASGN INC COM 00191U102   6,130,934 63,751 SH   DFND 3 0 63,751 0
ASGN INC COM 00191U102   120,501 1,253 SH   DFND 28 1,253 0 0
ASGN INC COM 00191U102   13,115,280 136,376 SH   DFND 43 0 0 136,376
ASGN INC COM 00191U102   11,720,334 121,871 SH   DFND 43,01 0 0 121,871
ASHFORD HOSPITALITY TR INC COM SHS 044103869   12,697 6,545 SH   DFND 1 0 6,545 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   640 330 SH   DFND 2 0 0 330
ASHFORD HOSPITALITY TR INC COM SHS 044103869   2,235 1,152 SH   DFND 3 0 1,152 0
ASHFORD INC COM 044104107   4 1 SH   DFND 1 0 1 0
ASHLAND INC COM 044186104   3,348,961 39,722 SH   DFND 1 38,043 149 1,530
ASHLAND INC COM 044186104   453,897 5,384 SH   DFND 2 0 0 5,384
ASHLAND INC COM 044186104   145,856 1,730 SH   DFND 3 0 1,730 0
ASHLAND INC COM 044186104   8,768 104 SH   DFND 28 104 0 0
ASHLAND INC COM 044186104   7,538,832 89,418 SH   DFND 43 0 0 89,418
ASHLAND INC COM 044186104   1,802,295 21,377 SH   DFND 43,01 0 0 21,377
ASML HOLDING N V N Y REGISTRY SHS N07059210   235,496,734 311,125 SH   DFND 1 268,583 19,297 23,245
ASML HOLDING N V N Y REGISTRY SHS N07059210   179,969,910 237,766 SH   DFND 2 0 0 237,766
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,307,845 12,297 SH   DFND 3 0 12,297 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   745,566 985 SH   DFND 6 0 985 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,358,994 7,080 SH   DFND 28 5,701 0 1,379
ASML HOLDING N V N Y REGISTRY SHS N07059210   600,871,102 793,837 SH   DFND 43 0 0 793,837
ASML HOLDING N V N Y REGISTRY SHS N07059210   58,023,216 76,657 SH   DFND 43,01 0 0 76,657
ASP ISOTOPES INC COM 00218A105   36 20 SH   DFND 1 0 20 0
ASP ISOTOPES INC COM 00218A105   36 20 SH   DFND 3 0 20 0
ASPEN AEROGELS INC COM 04523Y105   312,649 19,813 SH   DFND 1 19,813 0 0
ASPEN AEROGELS INC COM 04523Y105   186,851 11,841 SH   DFND 3 0 11,841 0
ASPEN TECHNOLOGY INC COM 29109X106   674,980 3,066 SH   DFND 1 2,256 318 492
ASPEN TECHNOLOGY INC COM 29109X106   2,257,198 10,253 SH   DFND 2 0 0 10,253
ASPEN TECHNOLOGY INC COM 29109X106   526,158 2,390 SH   DFND 3 0 2,390 0
ASPEN TECHNOLOGY INC COM 29109X106   9,246 42 SH   DFND 28 0 0 42
ASPEN TECHNOLOGY INC COM 29109X106   2,549,117 11,579 SH   DFND 43 0 0 11,579
ASPEN TECHNOLOGY INC COM 29109X106   18,713 85 SH   DFND 88 0 85 0
ASPEN TECHNOLOGY INC COM 29109X106   7,077,382 32,148 SH   DFND 43,01 0 0 32,148
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   118,781 29,113 SH   DFND 1 29,109 4 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   269 66 SH   DFND 2 0 0 66
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   16 4 SH   DFND 3 0 4 0
ASSEMBLY BIOSCIENCES INC COM 045396108   24 29 SH   DFND 1 0 29 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   193,998 181,307 SH   DFND 1 8,135 173,172 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   190 178 SH   DFND 2 0 0 178
ASSERTIO HOLDINGS INC COM NEW 04546C205   18,388 17,185 SH   DFND 3 0 17,185 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,773,010 59,199 SH   DFND 1 2,461 56,542 196
ASSETMARK FINL HLDGS INC COM 04546L106   2,995 100 SH   DFND 2 0 0 100
ASSETMARK FINL HLDGS INC COM 04546L106   147,564 4,927 SH   DFND 3 0 4,927 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,491,510 49,800 SH   DFND 43 0 0 49,800
ASSOCIATED BANC CORP COM 045487105   6,119,508 286,092 SH   DFND 1 57,991 226,861 1,240
ASSOCIATED BANC CORP COM 045487105   228,990 10,705 SH   DFND 2 0 0 10,705
ASSOCIATED BANC CORP COM 045487105   1,138,226 53,213 SH   DFND 3 0 53,213 0
ASSOCIATED BANC CORP COM 045487105   35,828 1,675 SH   DFND 28 1,675 0 0
ASSOCIATED BANC CORP COM 045487105   1,690,880 79,050 SH   DFND 43 0 0 79,050
ASSOCIATED BANC CORP COM 045487105   2,727,717 127,523 SH   DFND 43,01 0 0 127,523
ASSOCIATED CAP GROUP INC CL A 045528106   106,951 2,995 SH   DFND 1 100 2,895 0
ASSOCIATED CAP GROUP INC CL A 045528106   6,713 188 SH   DFND 2 0 0 188
ASSOCIATED CAP GROUP INC CL A 045528106   1,821 51 SH   DFND 3 0 51 0
ASSURANT INC COM 04621X108   12,543,406 74,446 SH   DFND 1 29,761 15,115 29,570
ASSURANT INC COM 04621X108   8,950,186 53,120 SH   DFND 2 0 0 53,120
ASSURANT INC COM 04621X108   1,094,511 6,496 SH   DFND 3 0 6,496 0
ASSURANT INC COM 04621X108   2,022 12 SH   DFND 6 0 12 0
ASSURANT INC COM 04621X108   1,449,688 8,604 SH   DFND 28 6,961 0 1,643
ASSURANT INC COM 04621X108   33,086,550 196,371 SH   DFND 43 0 0 196,371
ASSURANT INC COM 04621X108   33,361 198 SH   DFND 88 0 198 0
ASSURANT INC COM 04621X108   6,577,681 39,039 SH   DFND 43,01 0 0 39,039
ASSURED GUARANTY LTD COM G0585R106   1,435,164 19,179 SH   DFND 1 13,789 4,809 581
ASSURED GUARANTY LTD COM G0585R106   3,741,500 50,000 SH Call DFND 1 0 50,000 0
ASSURED GUARANTY LTD COM G0585R106   77,849 1,040 SH   DFND 2 0 0 1,040
ASSURED GUARANTY LTD COM G0585R106   699,286 9,345 SH   DFND 3 0 9,345 0
ASSURED GUARANTY LTD COM G0585R106   28,061 375 SH   DFND 28 375 0 0
ASSURED GUARANTY LTD COM G0585R106   22,125,061 295,671 SH   DFND 43 0 0 295,671
ASSURED GUARANTY LTD COM G0585R106   3,517,384 47,005 SH   DFND 43,01 0 0 47,005
AST SPACEMOBILE INC COM CL A 00217D100   401,092 66,516 SH   DFND 1 20,050 46,466 0
AST SPACEMOBILE INC COM CL A 00217D100   4,607 764 SH   DFND 2 0 0 764
AST SPACEMOBILE INC COM CL A 00217D100   116,777 19,366 SH   DFND 3 0 19,366 0
AST SPACEMOBILE INC COM CL A 00217D100   6,030 1,000 SH Put DFND 3 0 1,000 0
ASTEC INDS INC COM 046224101   639,803 17,199 SH   DFND 1 4,269 12,615 315
ASTEC INDS INC COM 046224101   3,720 100 SH   DFND 2 0 0 100
ASTEC INDS INC COM 046224101   1,392,210 37,425 SH   DFND 3 0 37,425 0
ASTEC INDS INC COM 046224101   6,622 178 SH   DFND 28 178 0 0
ASTRA SPACE INC CL A NEW 04634X202   1,644 721 SH   DFND 1 707 14 0
ASTRA SPACE INC CL A NEW 04634X202   3,080 1,351 SH   DFND 2 0 0 1,351
ASTRA SPACE INC CL A NEW 04634X202   809 355 SH   DFND 3 0 355 0
ASTRAZENECA PLC SPONSORED ADR 046353108   133,523,119 1,982,526 SH   DFND 1 1,671,737 14,643 296,146
ASTRAZENECA PLC SPONSORED ADR 046353108   264,537,817 3,927,807 SH   DFND 2 0 0 3,927,807
ASTRAZENECA PLC SPONSORED ADR 046353108   3,144,100 46,683 SH   DFND 3 0 46,683 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,247 167 SH   DFND 6 0 167 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,784,586 41,345 SH   DFND 28 23,721 0 17,624
ASTRAZENECA PLC SPONSORED ADR 046353108   362,903,217 5,388,318 SH   DFND 43 0 0 5,388,318
ASTRAZENECA PLC SPONSORED ADR 046353108   2,223 33 SH   DFND 88 0 33 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,364,479 139,042 SH   DFND 43,01 0 0 139,042
ASTRIA THERAPEUTICS INC COM 04635X102   362,573 47,210 SH   DFND 1 4,541 42,669 0
ASTRIA THERAPEUTICS INC COM 04635X102   59,551 7,754 SH   DFND 3 0 7,754 0
ASTRONICS CORP COM 046433108   433,009 24,857 SH   DFND 1 3,954 20,903 0
ASTRONICS CORP COM 046433108   6,968 400 SH   DFND 2 0 0 400
ASTRONICS CORP COM 046433108   106,506 6,114 SH   DFND 3 0 6,114 0
ASTRONOVA INC COM 04638F108   49 3 SH   DFND 1 0 3 0
ASTRONOVA INC COM 04638F108   49 3 SH   DFND 3 0 3 0
ASTROTECH CORP COM 046484309   8 1 SH   DFND 1 0 1 0
ASURE SOFTWARE INC COM 04649U102   272,919 28,668 SH   DFND 1 4,466 24,202 0
ASURE SOFTWARE INC COM 04649U102   14,280 1,500 SH   DFND 2 0 0 1,500
ASURE SOFTWARE INC COM 04649U102   42,478 4,462 SH   DFND 3 0 4,462 0
AT&T INC COM 00206R102   196,618,533 11,717,433 SH   DFND 1 11,225,298 49,403 442,732
AT&T INC COM 00206R102   297,859,213 17,750,847 SH   DFND 2 0 0 17,750,847
AT&T INC COM 00206R102   385,940 23,000 SH Put DFND 2 0 0 23,000
AT&T INC COM 00206R102   67,291,592 4,010,226 SH   DFND 3 0 4,010,226 0
AT&T INC COM 00206R102   7,170,094 427,300 SH Call DFND 3 0 427,300 0
AT&T INC COM 00206R102   21,066,099 1,255,429 SH   DFND 6 0 1,255,429 0
AT&T INC COM 00206R102   19,209,744 1,144,800 SH Call DFND 6 0 1,144,800 0
AT&T INC COM 00206R102   23,800,752 1,418,400 SH Put DFND 6 0 1,418,400 0
AT&T INC COM 00206R102   3,997,550 238,233 SH   DFND 28 170,070 0 68,163
AT&T INC COM 00206R102   215,104,968 12,819,128 SH   DFND 43 0 0 12,819,128
AT&T INC COM 00206R102   1,033,329 61,581 SH   DFND 88 0 61,581 0
AT&T INC COM 00206R102   104,502,987 6,227,830 SH   DFND 43,01 0 0 6,227,830
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106   464 400 SH   DFND 2 0 0 400
ATAI LIFE SCIENCES NV SHS N0731H103   778,918 552,424 SH   DFND 1 70,065 482,359 0
ATAI LIFE SCIENCES NV SHS N0731H103   6 4 SH   DFND 2 0 0 4
ATAI LIFE SCIENCES NV SHS N0731H103   8,755 6,209 SH   DFND 3 0 6,209 0
ATARA BIOTHERAPEUTICS INC COM 046513107   74,651 145,802 SH   DFND 1 15,707 130,095 0
ATARA BIOTHERAPEUTICS INC COM 046513107   22,050 43,066 SH   DFND 3 0 43,066 0
ATARA BIOTHERAPEUTICS INC COM 046513107   133 260 SH   DFND 6 0 260 0
ATEA PHARMACEUTICALS INC COM 04683R106   725,482 237,863 SH   DFND 1 10,445 227,418 0
ATEA PHARMACEUTICALS INC COM 04683R106   17,876 5,861 SH   DFND 3 0 5,861 0
ATERIAN INC COM 02156U101   17 50 SH   DFND 1 0 50 0
ATERIAN INC COM 02156U101   862 2,476 SH   DFND 3 0 2,476 0
ATHIRA PHARMA INC COM 04746L104   116,266 47,846 SH   DFND 1 40,000 7,846 0
ATHIRA PHARMA INC COM 04746L104   2,066 850 SH   DFND 2 0 0 850
ATI INC COM 01741R102   5,488,139 120,698 SH   DFND 1 81,812 37,357 1,529
ATI INC COM 01741R102   5,763,004 126,743 SH   DFND 2 0 0 126,743
ATI INC COM 01741R102   1,130,293 24,858 SH   DFND 3 0 24,858 0
ATI INC COM 01741R102   13,641 300 SH Call DFND 6 0 300 0
ATI INC COM 01741R102   212,254 4,668 SH   DFND 28 4,668 0 0
ATI INC COM 01741R102   1,630,372 35,856 SH   DFND 43 0 0 35,856
ATI INC COM 01741R102   4,520,400 99,415 SH   DFND 43,01 0 0 99,415
ATI PHYSICAL THERAPY INC COM CL A 00216W208   18,930 3,083 SH   DFND 1 3,083 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   264 43 SH   DFND 3 0 43 0
ATKORE INC COM 047649108   4,412,640 27,579 SH   DFND 1 23,619 3,596 364
ATKORE INC COM 047649108   783,840 4,899 SH   DFND 2 0 0 4,899
ATKORE INC COM 047649108   1,167,840 7,299 SH   DFND 3 0 7,299 0
ATKORE INC COM 047649108   76,800 480 SH   DFND 28 480 0 0
ATKORE INC COM 047649108   11,290,560 70,566 SH   DFND 43 0 0 70,566
ATKORE INC COM 047649108   16,690,400 104,315 SH   DFND 43,01 0 0 104,315
ATLANTA BRAVES HLDGS INC COM SER A 047726104   522,857 12,222 SH   DFND 1 4,631 6,074 1,517
ATLANTA BRAVES HLDGS INC COM SER A 047726104   47,924 1,120 SH   DFND 2 0 0 1,120
ATLANTA BRAVES HLDGS INC COM SER A 047726104   98,950 2,313 SH   DFND 3 0 2,313 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   196,788 4,600 SH   DFND 28 0 0 4,600
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,572,712 39,735 SH   DFND 1 11,500 26,732 1,503
ATLANTA BRAVES HLDGS INC COM SER C 047726302   652,443 16,484 SH   DFND 2 0 0 16,484
ATLANTA BRAVES HLDGS INC COM SER C 047726302   358,832 9,066 SH   DFND 3 0 9,066 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   40 1 SH   DFND 6 0 1 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   6,887 174 SH   DFND 43 0 0 174
ATLANTA BRAVES HLDGS INC COM SER C 047726302   12,547 317 SH   DFND 43,01 0 0 317
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   12 474 SH   DFND 3 0 474 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   711,360 19,468 SH   DFND 1 13,009 6,110 349
ATLANTIC UN BANKSHARES CORP COM 04911A107   123,072 3,368 SH   DFND 2 0 0 3,368
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,328,448 36,356 SH   DFND 3 0 36,356 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,491 205 SH   DFND 28 205 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,466,477 94,868 SH   DFND 43 0 0 94,868
ATLANTIC UN BANKSHARES CORP COM 04911A107   772,273 21,135 SH   DFND 43,01 0 0 21,135
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   40,850 1,900 SH   DFND 1 1,000 0 900
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   12,903,208 600,149 SH   DFND 2 0 0 600,149
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   35,733 1,662 SH   DFND 3 0 1,662 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   550,142 25,588 SH   DFND 6 0 25,588 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,600 400 SH   DFND 43 0 0 400
ATLANTICUS HOLDINGS CORP COM 04914Y102   203,869 5,272 SH   DFND 1 1,604 3,668 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   42,924 1,110 SH   DFND 3 0 1,110 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   959,258 55,706 SH   DFND 1 52,739 2,967 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   851,047 49,422 SH   DFND 2 0 0 49,422
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   775,055 45,009 SH   DFND 3 0 45,009 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,137,088 66,033 SH   DFND 43 0 0 66,033
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   46,528 2,702 SH   DFND 43,01 0 0 2,702
ATLASSIAN CORPORATION CL A 049468101   4,071,688 17,118 SH   DFND 1 14,788 1,207 1,123
ATLASSIAN CORPORATION CL A 049468101   7,778,105 32,700 SH   DFND 2 0 0 32,700
ATLASSIAN CORPORATION CL A 049468101   7,598,913 31,947 SH   DFND 3 0 31,947 0
ATLASSIAN CORPORATION CL A 049468101   38,414,390 161,500 SH Call DFND 3 0 161,500 0
ATLASSIAN CORPORATION CL A 049468101   245,709 1,033 SH   DFND 6 0 1,033 0
ATLASSIAN CORPORATION CL A 049468101   766,861 3,224 SH   DFND 28 24 0 3,200
ATLASSIAN CORPORATION CL A 049468101   154,300,020 648,701 SH   DFND 43 0 0 648,701
ATLASSIAN CORPORATION CL A 049468101   3,319,336 13,955 SH   DFND 43,01 0 0 13,955
ATMOS ENERGY CORP COM 049560105   23,168,237 199,899 SH   DFND 1 27,381 170,743 1,775
ATMOS ENERGY CORP COM 049560105   37,252,046 321,415 SH   DFND 2 0 0 321,415
ATMOS ENERGY CORP COM 049560105   6,346,800 54,761 SH   DFND 3 0 54,761 0
ATMOS ENERGY CORP COM 049560105   415,617 3,586 SH   DFND 6 0 3,586 0
ATMOS ENERGY CORP COM 049560105   87,852 758 SH   DFND 28 217 0 541
ATMOS ENERGY CORP COM 049560105   102,788,581 886,873 SH   DFND 43 0 0 886,873
ATMOS ENERGY CORP COM 049560105   38,479 332 SH   DFND 88 0 332 0
ATMOS ENERGY CORP COM 049560105   7,213,384 62,238 SH   DFND 43,01 0 0 62,238
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   172,581 7,347 SH   DFND 1 2,163 5,155 29
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,576,978 67,134 SH   DFND 2 0 0 67,134
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,333,663 227,061 SH   DFND 3 0 227,061 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,041,798 86,922 SH   DFND 43 0 0 86,922
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   514,055 21,884 SH   DFND 43,01 0 0 21,884
ATN INTL INC COM 00215F107   516,586 13,256 SH   DFND 1 4,077 9,162 17
ATN INTL INC COM 00215F107   8,028 206 SH   DFND 2 0 0 206
ATN INTL INC COM 00215F107   296,796 7,616 SH   DFND 3 0 7,616 0
ATN INTL INC COM 00215F107   1,400,933 35,949 SH   DFND 43 0 0 35,949
ATN INTL INC COM 00215F107   466,237 11,964 SH   DFND 43,01 0 0 11,964
ATOMERA INC COM 04965B100   171,773 24,504 SH   DFND 1 6,424 14,407 3,673
ATOMERA INC COM 04965B100   2,103 300 SH   DFND 2 0 0 300
ATOMERA INC COM 04965B100   34,742 4,956 SH   DFND 3 0 4,956 0
ATOSSA THERAPEUTICS INC COM 04962H506   73 83 SH   DFND 1 0 83 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,716 1,950 SH   DFND 2 0 0 1,950
ATOSSA THERAPEUTICS INC COM 04962H506   73 83 SH   DFND 3 0 83 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   17,614,220 1,014,644 SH   DFND 1 756 1,013,888 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,823 105 SH   DFND 2 0 0 105
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   30,658 1,766 SH   DFND 3 0 1,766 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,528 88 SH   DFND 28 88 0 0
ATRECA INC CL A COM 04965G109   1 9 SH   DFND 1 0 9 0
ATRECA INC CL A COM 04965G109   14 105 SH   DFND 2 0 0 105
ATRECA INC CL A COM 04965G109   61 461 SH   DFND 3 0 461 0
ATRENEW INC SPONSORED ADS 00138L108   393,734 205,070 SH   DFND 3 0 205,070 0
ATRICURE INC COM 04963C209   1,427,529 39,998 SH   DFND 1 39,395 603 0
ATRICURE INC COM 04963C209   67,918 1,903 SH   DFND 2 0 0 1,903
ATRICURE INC COM 04963C209   206,217 5,778 SH   DFND 3 0 5,778 0
ATRICURE INC COM 04963C209   35,190 986 SH   DFND 28 986 0 0
ATRICURE INC COM 04963C209   6,821,858 191,142 SH   DFND 43 0 0 191,142
ATRICURE INC COM 04963C209   4,353,645 121,985 SH   DFND 43,01 0 0 121,985
ATRION CORP COM 049904105   416,668 1,100 SH   DFND 1 195 893 12
ATRION CORP COM 049904105   20,455 54 SH   DFND 2 0 0 54
ATRION CORP COM 049904105   160,228 423 SH   DFND 3 0 423 0
ATRION CORP COM 049904105   1,136 3 SH   DFND 28 3 0 0
ATS CORPORATION COM 00217Y104   68,481 1,590 SH   DFND 1 0 1,590 0
ATS CORPORATION COM 00217Y104   172 4 SH   DFND 2 0 0 4
ATS CORPORATION COM 00217Y104   346,111 8,036 SH   DFND 3 0 8,036 0
ATS CORPORATION COM 00217Y104   2,532,171 58,792 SH   DFND 5 58,792 0 0
ATS CORPORATION COM 00217Y104   47,162 1,095 SH   DFND 43 0 0 1,095
ATYR PHARMA INC COM NEW 002120202   48 34 SH   DFND 1 0 34 0
ATYR PHARMA INC COM NEW 002120202   209,702 148,725 SH   DFND 3 0 148,725 0
AUDIOCODES LTD ORD M15342104   71,551 5,928 SH   DFND 1 11 4,721 1,196
AUDIOCODES LTD ORD M15342104   3,971 329 SH   DFND 2 0 0 329
AUDIOCODES LTD ORD M15342104   15,498 1,284 SH   DFND 6 0 1,284 0
AUDIOEYE INC COM NEW 050734201   42,775 7,892 SH   DFND 1 0 7,892 0
AUDIOEYE INC COM NEW 050734201   813 150 SH   DFND 2 0 0 150
AUGMEDIX INC COM 05105P107   65,970 11,277 SH   DFND 1 0 11,277 0
AUGMEDIX INC COM 05105P107   94,735 16,194 SH   DFND 3 0 16,194 0
AURA BIOSCIENCES INC COM 05153U107   235,570 26,588 SH   DFND 1 3,658 22,930 0
AURA BIOSCIENCES INC COM 05153U107   78,606 8,872 SH   DFND 3 0 8,872 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   3 200 SH   DFND 3 0 200 0
AURINIA PHARMACEUTICALS INC COM 05156V102   470,644 52,352 SH   DFND 1 22,568 29,416 368
AURINIA PHARMACEUTICALS INC COM 05156V102   152,650 16,980 SH   DFND 3 0 16,980 0
AURINIA PHARMACEUTICALS INC COM 05156V102   737 82 SH   DFND 5 82 0 0
AURORA CANNABIS INC COM 05156X884   440 924 SH   DFND 1 924 0 0
AURORA CANNABIS INC COM 05156X884   7,829 16,447 SH   DFND 2 0 0 16,447
AURORA CANNABIS INC COM 05156X884   24,752 52,000 SH   DFND 5 52,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   122,858 28,114 SH   DFND 1 930 27,184 0
AURORA INNOVATION INC CLASS A COM 051774107   25,735 5,889 SH   DFND 2 0 0 5,889
AURORA INNOVATION INC CLASS A COM 051774107   714,429 163,485 SH   DFND 3 0 163,485 0
AURORA INNOVATION INC CLASS A COM 051774107   9,791,295 2,240,571 SH   DFND 43 0 0 2,240,571
AURORA INNOVATION INC CLASS A COM 051774107   10,794 2,470 SH   DFND 43,01 0 0 2,470
AUTHID INC COM 46264C305   38 4 SH   DFND 1 0 4 0
AUTODESK INC COM 052769106   48,892,002 200,805 SH   DFND 1 189,858 5,747 5,200
AUTODESK INC COM 052769106   60,249,321 247,451 SH   DFND 2 0 0 247,451
AUTODESK INC COM 052769106   22,404,299 92,017 SH   DFND 3 0 92,017 0
AUTODESK INC COM 052769106   14,389,668 59,100 SH Call DFND 3 0 59,100 0
AUTODESK INC COM 052769106   23,544,516 96,700 SH Put DFND 3 0 96,700 0
AUTODESK INC COM 052769106   767,936 3,154 SH   DFND 6 0 3,154 0
AUTODESK INC COM 052769106   2,430,417 9,982 SH   DFND 28 6,091 0 3,891
AUTODESK INC COM 052769106   697,493,260 2,864,684 SH   DFND 43 0 0 2,864,684
AUTODESK INC COM 052769106   1,538,794 6,320 SH   DFND 88 0 6,320 0
AUTODESK INC COM 052769106   86,877,803 356,817 SH   DFND 43,01 0 0 356,817
AUTOHOME INC SP ADS RP CL A 05278C107   2,893,716 103,126 SH   DFND 1 3,881 98,198 1,047
AUTOHOME INC SP ADS RP CL A 05278C107   10,842 386 SH   DFND 2 0 0 386
AUTOHOME INC SP ADS RP CL A 05278C107   2,590,331 92,314 SH   DFND 3 0 92,314 0
AUTOHOME INC SP ADS RP CL A 05278C107   404,990 14,433 SH   DFND 6 0 14,433 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,153 148 SH   DFND 28 148 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   5,375,454 191,570 SH   DFND 43 0 0 191,570
AUTOHOME INC SP ADS RP CL A 05278C107   1,010 36 SH   DFND 43,01 0 0 36
AUTOLIV INC COM 052800109   850,668 7,720 SH   DFND 1 2,945 4,046 729
AUTOLIV INC COM 052800109   8,358,475 75,855 SH   DFND 2 0 0 75,855
AUTOLIV INC COM 052800109   231,950 2,105 SH   DFND 3 0 2,105 0
AUTOLIV INC COM 052800109   7,823 71 SH   DFND 28 71 0 0
AUTOLIV INC COM 052800109   27,617,691 250,637 SH   DFND 43 0 0 250,637
AUTOLIV INC COM 052800109   149,748 1,359 SH   DFND 43,01 0 0 1,359
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   259,647 40,318 SH   DFND 1 667 39,651 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   6,266 973 SH   DFND 3 0 973 0
AUTOMATIC DATA PROCESSING IN COM 053015103   652,341,456 2,800,109 SH   DFND 1 2,776,879 11,565 11,665
AUTOMATIC DATA PROCESSING IN COM 053015103   232,970 1,000 SH Put DFND 1 1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   211,939,325 909,728 SH   DFND 2 0 0 909,728
AUTOMATIC DATA PROCESSING IN COM 053015103   35,180,800 151,010 SH   DFND 3 0 151,010 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,078,142 38,967 SH   DFND 6 0 38,967 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,900,015 55,372 SH   DFND 28 48,960 0 6,412
AUTOMATIC DATA PROCESSING IN COM 053015103   353,186,480 1,516,017 SH   DFND 43 0 0 1,516,017
AUTOMATIC DATA PROCESSING IN COM 053015103   948,654 4,072 SH   DFND 88 0 4,072 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,625,222 243,058 SH   DFND 43,01 0 0 243,058
AUTONATION INC COM 05329W102   2,087,803 13,902 SH   DFND 1 11,310 1,709 883
AUTONATION INC COM 05329W102   22,567,248 150,268 SH   DFND 2 0 0 150,268
AUTONATION INC COM 05329W102   1,113,585 7,415 SH   DFND 3 0 7,415 0
AUTONATION INC COM 05329W102   6,608 44 SH   DFND 6 0 44 0
AUTONATION INC COM 05329W102   39,497 263 SH   DFND 28 263 0 0
AUTONATION INC COM 05329W102   1,185,070 7,891 SH   DFND 43 0 0 7,891
AUTONATION INC COM 05329W102   2,166,347 14,425 SH   DFND 43,01 0 0 14,425
AUTOZONE INC COM 053332102   86,359,374 33,400 SH   DFND 1 30,846 2,223 331
AUTOZONE INC COM 053332102   24,604,665 9,516 SH   DFND 2 0 0 9,516
AUTOZONE INC COM 053332102   28,095,238 10,866 SH   DFND 3 0 10,866 0
AUTOZONE INC COM 053332102   1,129,912 437 SH   DFND 6 0 437 0
AUTOZONE INC COM 053332102   4,136,976 1,600 SH Call DFND 6 0 1,600 0
AUTOZONE INC COM 053332102   5,171,220 2,000 SH Put DFND 6 0 2,000 0
AUTOZONE INC COM 053332102   1,220,408 472 SH   DFND 28 105 0 367
AUTOZONE INC COM 053332102   124,251,489 48,055 SH   DFND 43 0 0 48,055
AUTOZONE INC COM 053332102   499,023 193 SH   DFND 88 0 193 0
AUTOZONE INC COM 053332102   17,132,252 6,626 SH   DFND 43,01 0 0 6,626
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   65,531 4,641 SH   DFND 1 684 3,957 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,335 307 SH   DFND 2 0 0 307
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   406,670 28,801 SH   DFND 43 0 0 28,801
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   10,477 742 SH   DFND 43,01 0 0 742
AVALON GLOBOCARE CORP COM NEW 05344R203   0 1 SH   DFND 1 0 1 0
AVALON GLOBOCARE CORP COM NEW 05344R203   34 71 SH   DFND 3 0 71 0
AVALONBAY CMNTYS INC COM 053484101   10,393,705 55,516 SH   DFND 1 51,957 2,134 1,425
AVALONBAY CMNTYS INC COM 053484101   5,590,270 29,859 SH   DFND 2 0 0 29,859
AVALONBAY CMNTYS INC COM 053484101   9,114,057 48,681 SH   DFND 3 0 48,681 0
AVALONBAY CMNTYS INC COM 053484101   27,521 147 SH   DFND 6 0 147 0
AVALONBAY CMNTYS INC COM 053484101   160,635 858 SH   DFND 28 65 0 793
AVALONBAY CMNTYS INC COM 053484101   67,008,472 357,913 SH   DFND 43 0 0 357,913
AVALONBAY CMNTYS INC COM 053484101   539,381 2,881 SH   DFND 88 0 2,881 0
AVALONBAY CMNTYS INC COM 053484101   14,393,286 76,879 SH   DFND 43,01 0 0 76,879
AVANGRID INC COM 05351W103   892,766 27,546 SH   DFND 1 18,351 6,625 2,570
AVANGRID INC COM 05351W103   305,072 9,413 SH   DFND 2 0 0 9,413
AVANGRID INC COM 05351W103   123,482 3,810 SH   DFND 3 0 3,810 0
AVANGRID INC COM 05351W103   1,560,185 48,139 SH   DFND 43 0 0 48,139
AVANGRID INC COM 05351W103   148,211 4,573 SH   DFND 43,01 0 0 4,573
AVANOS MED INC COM 05350V106   1,805,615 80,500 SH   DFND 1 21,193 58,270 1,037
AVANOS MED INC COM 05350V106   70,479 3,142 SH   DFND 2 0 0 3,142
AVANOS MED INC COM 05350V106   221,429 9,872 SH   DFND 3 0 9,872 0
AVANOS MED INC COM 05350V106   8,748 390 SH   DFND 28 390 0 0
AVANOS MED INC COM 05350V106   176,636 7,875 SH   DFND 43 0 0 7,875
AVANTOR INC COM 05352A100   17,241,056 755,193 SH   DFND 1 153,908 3,780 597,505
AVANTOR INC COM 05352A100   1,968,771 86,236 SH   DFND 2 0 0 86,236
AVANTOR INC COM 05352A100   1,991,278 87,222 SH   DFND 3 0 87,222 0
AVANTOR INC COM 05352A100   160 7 SH   DFND 6 0 7 0
AVANTOR INC COM 05352A100   480,549 21,049 SH   DFND 28 2,123 0 18,926
AVANTOR INC COM 05352A100   81,009,104 3,548,362 SH   DFND 43 0 0 3,548,362
AVANTOR INC COM 05352A100   77,850 3,410 SH   DFND 88 0 3,410 0
AVANTOR INC COM 05352A100   14,780,347 647,409 SH   DFND 43,01 0 0 647,409
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   114,626 42,771 SH   DFND 1 5,334 37,437 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   26,800 10,000 SH   DFND 2 0 0 10,000
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   131,154 48,938 SH   DFND 3 0 48,938 0
AVEPOINT INC COM CL A 053604104   297,482 36,234 SH   DFND 1 23,376 12,274 584
AVEPOINT INC COM CL A 053604104   1,511,527 184,108 SH   DFND 3 0 184,108 0
AVEPOINT INC *W EXP 09/18/202 053604112   132 100 SH   DFND 3 0 100 0
AVERY DENNISON CORP COM 053611109   22,738,754 112,479 SH   DFND 1 100,627 5,099 6,753
AVERY DENNISON CORP COM 053611109   20,965,870 103,709 SH   DFND 2 0 0 103,709
AVERY DENNISON CORP COM 053611109   4,848,808 23,985 SH   DFND 3 0 23,985 0
AVERY DENNISON CORP COM 053611109   19,872,328 98,300 SH Put DFND 3 0 98,300 0
AVERY DENNISON CORP COM 053611109   10,310 51 SH   DFND 6 0 51 0
AVERY DENNISON CORP COM 053611109   957,228 4,735 SH   DFND 28 4,113 0 622
AVERY DENNISON CORP COM 053611109   52,532,287 259,855 SH   DFND 43 0 0 259,855
AVERY DENNISON CORP COM 053611109   102,697 508 SH   DFND 88 0 508 0
AVERY DENNISON CORP COM 053611109   32,596,076 161,239 SH   DFND 43,01 0 0 161,239
AVIAT NETWORKS INC COM NEW 05366Y201   422,882 12,948 SH   DFND 1 1,474 11,474 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,547 78 SH   DFND 2 0 0 78
AVIAT NETWORKS INC COM NEW 05366Y201   78,580 2,406 SH   DFND 3 0 2,406 0
AVID BIOSERVICES INC COM 05368M106   2,378,577 365,935 SH   DFND 1 13,157 352,778 0
AVID BIOSERVICES INC COM 05368M106   2,522 388 SH   DFND 2 0 0 388
AVID BIOSERVICES INC COM 05368M106   720,785 110,890 SH   DFND 3 0 110,890 0
AVID BIOSERVICES INC COM 05368M106   2,620 403 SH   DFND 43 0 0 403
AVIDITY BIOSCIENCES INC COM 05370A108   2,057,101 227,304 SH   DFND 1 15,469 211,835 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,538 170 SH   DFND 2 0 0 170
AVIDITY BIOSCIENCES INC COM 05370A108   299,863 33,134 SH   DFND 3 0 33,134 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,601,404 209,960 SH   DFND 1 73,335 135,891 734
AVIDXCHANGE HOLDINGS INC COM 05368X102   397,459 32,079 SH   DFND 3 0 32,079 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,519,668 203,363 SH   DFND 43 0 0 203,363
AVIDXCHANGE HOLDINGS INC COM 05368X102   242,398 19,564 SH   DFND 43,01 0 0 19,564
AVIENT CORPORATION COM 05368V106   925,847 22,272 SH   DFND 1 19,073 2,097 1,102
AVIENT CORPORATION COM 05368V106   98,738 2,375 SH   DFND 2 0 0 2,375
AVIENT CORPORATION COM 05368V106   3,975,090 95,624 SH   DFND 3 0 95,624 0
AVIENT CORPORATION COM 05368V106   831 20 SH   DFND 28 20 0 0
AVIENT CORPORATION COM 05368V106   16,149,987 388,501 SH   DFND 43 0 0 388,501
AVIENT CORPORATION COM 05368V106   12,099,946 291,074 SH   DFND 43,01 0 0 291,074
AVINGER INC COM NEW 053734877   3 1 SH   DFND 1 1 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   162 309 SH   DFND 1 309 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   786 1,500 SH   DFND 3 0 1,500 0
AVIS BUDGET GROUP COM 053774105   1,000,632 5,645 SH   DFND 1 4,048 1,357 240
AVIS BUDGET GROUP COM 053774105   558,901 3,153 SH   DFND 2 0 0 3,153
AVIS BUDGET GROUP COM 053774105   3,011,825 16,991 SH   DFND 3 0 16,991 0
AVIS BUDGET GROUP COM 053774105   54,242 306 SH   DFND 28 306 0 0
AVISTA CORP COM 05379B107   1,794,542 50,211 SH   DFND 1 41,304 8,463 444
AVISTA CORP COM 05379B107   571,276 15,984 SH   DFND 2 0 0 15,984
AVISTA CORP COM 05379B107   3,168,137 88,644 SH   DFND 3 0 88,644 0
AVISTA CORP COM 05379B107   12,795 358 SH   DFND 28 358 0 0
AVISTA CORP COM 05379B107   1,072 30 SH   DFND 43 0 0 30
AVISTA CORP COM 05379B107   13,152 368 SH   DFND 43,01 0 0 368
AVITA MEDICAL INC COM 05380C102   257,401 18,761 SH   DFND 1 4,125 14,636 0
AVITA MEDICAL INC COM 05380C102   80,811 5,890 SH   DFND 2 0 0 5,890
AVITA MEDICAL INC COM 05380C102   186,866 13,620 SH   DFND 3 0 13,620 0
AVNET INC COM 053807103   1,424,305 28,260 SH   DFND 1 17,904 6,714 3,642
AVNET INC COM 053807103   492,949 9,781 SH   DFND 2 0 0 9,781
AVNET INC COM 053807103   45,763 908 SH   DFND 3 0 908 0
AVNET INC COM 053807103   8,417 167 SH   DFND 28 167 0 0
AVNET INC COM 053807103   21,757,327 431,693 SH   DFND 43 0 0 431,693
AVNET INC COM 053807103   10,494,338 208,221 SH   DFND 43,01 0 0 208,221
AVROBIO INC COM 05455M100   39 29 SH   DFND 1 0 29 0
AVROBIO INC COM 05455M100   1 1 SH   DFND 3 0 1 0
AWARE INC MASS COM 05453N100   13 8 SH   DFND 1 0 8 0
AXALTA COATING SYS LTD COM G0750C108   24,035,406 707,548 SH   DFND 1 16,377 59,896 631,275
AXALTA COATING SYS LTD COM G0750C108   3,813,738 112,268 SH   DFND 2 0 0 112,268
AXALTA COATING SYS LTD COM G0750C108   495,011 14,572 SH   DFND 3 0 14,572 0
AXALTA COATING SYS LTD COM G0750C108   270,775 7,971 SH   DFND 28 0 0 7,971
AXALTA COATING SYS LTD COM G0750C108   67,002,836 1,972,412 SH   DFND 43 0 0 1,972,412
AXALTA COATING SYS LTD COM G0750C108   2,276,873 67,026 SH   DFND 43,01 0 0 67,026
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,503,238 11,591 SH   DFND 1 7,572 3,695 324
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,784,794 13,762 SH   DFND 2 0 0 13,762
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,011,751 15,512 SH   DFND 3 0 15,512 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   491,655 3,791 SH   DFND 6 0 3,791 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,505 81 SH   DFND 28 81 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   32,812 253 SH   DFND 43 0 0 253
AXIS CAP HLDGS LTD SHS G0692U109   2,659,864 48,038 SH   DFND 1 46,407 1,517 114
AXIS CAP HLDGS LTD SHS G0692U109   1,242,711 22,444 SH   DFND 2 0 0 22,444
AXIS CAP HLDGS LTD SHS G0692U109   600,432 10,844 SH   DFND 3 0 10,844 0
AXIS CAP HLDGS LTD SHS G0692U109   4,992,824 90,172 SH   DFND 43 0 0 90,172
AXIS CAP HLDGS LTD SHS G0692U109   4,155,408 75,048 SH   DFND 43,01 0 0 75,048
AXOGEN INC COM 05463X106   3,495,778 511,827 SH   DFND 1 6,371 505,456 0
AXOGEN INC COM 05463X106   10,928 1,600 SH   DFND 2 0 0 1,600
AXOGEN INC COM 05463X106   56,607 8,288 SH   DFND 3 0 8,288 0
AXON ENTERPRISE INC COM 05464C101   8,027,605 31,075 SH   DFND 1 20,820 9,734 521
AXON ENTERPRISE INC COM 05464C101   2,532,667 9,804 SH   DFND 2 0 0 9,804
AXON ENTERPRISE INC COM 05464C101   6,087,546 23,565 SH   DFND 3 0 23,565 0
AXON ENTERPRISE INC COM 05464C101   20,666 80 SH   DFND 6 0 80 0
AXON ENTERPRISE INC COM 05464C101   182,381 706 SH   DFND 28 706 0 0
AXON ENTERPRISE INC COM 05464C101   8,432,150 32,641 SH   DFND 43 0 0 32,641
AXON ENTERPRISE INC COM 05464C101   119,090 461 SH   DFND 88 0 461 0
AXON ENTERPRISE INC COM 05464C101   12,510,147 48,427 SH   DFND 43,01 0 0 48,427
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   5,875,190 4,661,000 PRN   DFND 3 0 4,661,000 0
AXONICS INC COM 05465P101   1,025,550 16,480 SH   DFND 1 13,345 3,019 116
AXONICS INC COM 05465P101   3,120,026 50,137 SH   DFND 2 0 0 50,137
AXONICS INC COM 05465P101   1,409,385 22,648 SH   DFND 3 0 22,648 0
AXONICS INC COM 05465P101   547,313 8,795 SH   DFND 43 0 0 8,795
AXONICS INC COM 05465P101   1,329,980 21,372 SH   DFND 43,01 0 0 21,372
AXOS FINANCIAL INC COM 05465C100   3,025,168 55,406 SH   DFND 1 38,480 15,525 1,401
AXOS FINANCIAL INC COM 05465C100   47,666 873 SH   DFND 2 0 0 873
AXOS FINANCIAL INC COM 05465C100   10,484,947 192,032 SH   DFND 3 0 192,032 0
AXOS FINANCIAL INC COM 05465C100   26,426 484 SH   DFND 28 205 0 279
AXOS FINANCIAL INC COM 05465C100   398,198 7,293 SH   DFND 43 0 0 7,293
AXOS FINANCIAL INC COM 05465C100   9,610 176 SH   DFND 43,01 0 0 176
AXSOME THERAPEUTICS INC COM 05464T104   1,053,214 13,233 SH   DFND 1 6,912 6,321 0
AXSOME THERAPEUTICS INC COM 05464T104   1,348,812 16,947 SH   DFND 2 0 0 16,947
AXSOME THERAPEUTICS INC COM 05464T104   10,372,169 130,320 SH   DFND 3 0 130,320 0
AXSOME THERAPEUTICS INC COM 05464T104   2,706 34 SH   DFND 28 34 0 0
AXSOME THERAPEUTICS INC COM 05464T104   353,380 4,440 SH   DFND 43 0 0 4,440
AXSOME THERAPEUTICS INC COM 05464T104   890,851 11,193 SH   DFND 43,01 0 0 11,193
AXT INC COM 00246W103   104,683 43,618 SH   DFND 1 36,800 6,818 0
AXT INC COM 00246W103   348 145 SH   DFND 2 0 0 145
AXT INC COM 00246W103   2,870 1,196 SH   DFND 3 0 1,196 0
AYRO INC COM 054748207   114 65 SH   DFND 3 0 65 0
AZEK CO INC CL A 05478C105   1,142,872 29,879 SH   DFND 1 26,347 3,532 0
AZEK CO INC CL A 05478C105   9,763,924 255,266 SH   DFND 2 0 0 255,266
AZEK CO INC CL A 05478C105   205,632 5,376 SH   DFND 3 0 5,376 0
AZEK CO INC CL A 05478C105   9,027 236 SH   DFND 28 236 0 0
AZEK CO INC CL A 05478C105   31,236,098 816,630 SH   DFND 43 0 0 816,630
AZEK CO INC CL A 05478C105   1,511,028 39,504 SH   DFND 43,01 0 0 39,504
AZENTA INC COM 114340102   1,211,214 18,594 SH   DFND 1 16,740 800 1,054
AZENTA INC COM 114340102   302,250 4,640 SH   DFND 2 0 0 4,640
AZENTA INC COM 114340102   407,516 6,256 SH   DFND 3 0 6,256 0
AZENTA INC COM 114340102   23,646 363 SH   DFND 28 363 0 0
AZENTA INC COM 114340102   15,534,066 238,472 SH   DFND 43 0 0 238,472
AZENTA INC COM 114340102   13,906,869 213,492 SH   DFND 43,01 0 0 213,492
AZUL S A SPONSR ADR PFD 05501U106   213,064 21,988 SH   DFND 1 6,852 15,136 0
AZUL S A SPONSR ADR PFD 05501U106   316,020 32,613 SH   DFND 3 0 32,613 0
AZUL S A SPONSR ADR PFD 05501U106   640 66 SH   DFND 28 66 0 0
AZZ INC COM 002474104   1,673,341 28,806 SH   DFND 1 4,880 23,051 875
AZZ INC COM 002474104   410,696 7,070 SH   DFND 3 0 7,070 0
AZZ INC COM 002474104   7,408,682 127,538 SH   DFND 43 0 0 127,538
AZZ INC COM 002474104   6,539,424 112,574 SH   DFND 43,01 0 0 112,574
B & G FOODS INC NEW COM 05508R106   1,367,278 130,217 SH   DFND 1 48,280 80,133 1,804
B & G FOODS INC NEW COM 05508R106   40,323 3,840 SH   DFND 2 0 0 3,840
B & G FOODS INC NEW COM 05508R106   394,275 37,550 SH   DFND 3 0 37,550 0
B & G FOODS INC NEW COM 05508R106   7,256 691 SH   DFND 28 691 0 0
B. RILEY FINANCIAL INC COM 05580M108   569,647 27,139 SH   DFND 1 12,061 14,968 110
B. RILEY FINANCIAL INC COM 05580M108   257,883 12,286 SH   DFND 2 0 0 12,286
B. RILEY FINANCIAL INC COM 05580M108   987,957 47,068 SH   DFND 3 0 47,068 0
B. RILEY FINANCIAL INC COM 05580M108   575,126 27,400 SH Put DFND 3 0 27,400 0
B. RILEY FINANCIAL INC COM 05580M108   1,050 50 SH   DFND 6 0 50 0
B. RILEY FINANCIAL INC COM 05580M108   171,824 8,186 SH   DFND 43 0 0 8,186
B. RILEY FINANCIAL INC COM 05580M108   320,685 15,278 SH   DFND 43,01 0 0 15,278
B2GOLD CORP COM 11777Q209   647,617 204,942 SH   DFND 1 0 204,942 0
B2GOLD CORP COM 11777Q209   1,081,250 342,168 SH   DFND 2 0 0 342,168
B2GOLD CORP COM 11777Q209   166,962 52,836 SH   DFND 3 0 52,836 0
B2GOLD CORP COM 11777Q209   823,196 260,505 SH   DFND 5 260,505 0 0
B2GOLD CORP COM 11777Q209   948 300 SH   DFND 6 0 300 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   158,178 108,341 SH   DFND 1 9,694 98,647 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1 1 SH   DFND 2 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   25,074 17,174 SH   DFND 3 0 17,174 0
BACKBLAZE INC COM CL A 05637B105   530,966 69,956 SH   DFND 1 0 69,956 0
BACKBLAZE INC COM CL A 05637B105   759 100 SH   DFND 2 0 0 100
BACKBLAZE INC COM CL A 05637B105   121,577 16,018 SH   DFND 3 0 16,018 0
BADGER METER INC COM 056525108   1,372,195 8,889 SH   DFND 1 5,962 2,352 575
BADGER METER INC COM 056525108   486,497 3,151 SH   DFND 2 0 0 3,151
BADGER METER INC COM 056525108   1,719,527 11,139 SH   DFND 3 0 11,139 0
BADGER METER INC COM 056525108   764,595 4,953 SH   DFND 6 0 4,953 0
BADGER METER INC COM 056525108   17,753 115 SH   DFND 28 115 0 0
BADGER METER INC COM 056525108   1,421,902 9,211 SH   DFND 43 0 0 9,211
BADGER METER INC COM 056525108   81,970 531 SH   DFND 43,01 0 0 531
BAIDU INC SPON ADR REP A 056752108   1,895,079 15,913 SH   DFND 1 14,701 0 1,212
BAIDU INC SPON ADR REP A 056752108   19,926,695 167,325 SH   DFND 2 0 0 167,325
BAIDU INC SPON ADR REP A 056752108   8,978,910 75,396 SH   DFND 3 0 75,396 0
BAIDU INC SPON ADR REP A 056752108   3,554,598 29,848 SH   DFND 6 0 29,848 0
BAIDU INC SPON ADR REP A 056752108   252,828 2,123 SH   DFND 28 59 0 2,064
BAIDU INC SPON ADR REP A 056752108   10,322,959 86,682 SH   DFND 43 0 0 86,682
BAIDU INC SPON ADR REP A 056752108   362,391 3,043 SH   DFND 43,01 0 0 3,043
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   282,110 18,720 SH   DFND 1 17,700 1,020 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   61,620,099 4,088,925 SH   DFND 2 0 0 4,088,925
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,541 235 SH   DFND 3 0 235 0
BAIYU HLDGS INC COM 87250W301   39 24 SH   DFND 2 0 0 24
BAKER HUGHES COMPANY CL A 05722G100   18,816,740 550,519 SH   DFND 1 268,187 8,417 273,915
BAKER HUGHES COMPANY CL A 05722G100   53,874,610 1,576,203 SH   DFND 2 0 1 1,576,202
BAKER HUGHES COMPANY CL A 05722G100   9,879,490 289,043 SH   DFND 3 0 289,043 0
BAKER HUGHES COMPANY CL A 05722G100   374,715 10,963 SH   DFND 6 0 10,963 0
BAKER HUGHES COMPANY CL A 05722G100   1,311,521 38,371 SH   DFND 28 5,926 0 32,445
BAKER HUGHES COMPANY CL A 05722G100   76,443,331 2,236,493 SH   DFND 43 0 0 2,236,493
BAKER HUGHES COMPANY CL A 05722G100   216,325 6,329 SH   DFND 88 0 6,329 0
BAKER HUGHES COMPANY CL A 05722G100   4,477,819 131,007 SH   DFND 43,01 0 0 131,007
BAKKT HOLDINGS INC COM CL A 05759B107   127,166 57,025 SH   DFND 1 0 57,025 0
BAKKT HOLDINGS INC COM CL A 05759B107   164,148 73,609 SH   DFND 3 0 73,609 0
BALCHEM CORP COM 057665200   3,245,576 21,819 SH   DFND 1 20,587 525 707
BALCHEM CORP COM 057665200   519,500 3,492 SH   DFND 2 0 0 3,492
BALCHEM CORP COM 057665200   3,106,792 20,886 SH   DFND 3 0 20,886 0
BALCHEM CORP COM 057665200   12,198 82 SH   DFND 28 82 0 0
BALCHEM CORP COM 057665200   7,388,413 49,670 SH   DFND 43 0 0 49,670
BALCHEM CORP COM 057665200   4,598,606 30,915 SH   DFND 43,01 0 0 30,915
BALL CORP COM 058498106   18,157,339 315,670 SH   DFND 1 228,273 79,236 8,161
BALL CORP COM 058498106   9,069,464 157,675 SH   DFND 2 0 0 157,675
BALL CORP COM 058498106   4,685,177 81,453 SH   DFND 3 0 81,453 0
BALL CORP COM 058498106   18,147,560 315,500 SH Call DFND 3 0 315,500 0
BALL CORP COM 058498106   40,994,504 712,700 SH Put DFND 3 0 712,700 0
BALL CORP COM 058498106   3,336 58 SH   DFND 6 0 58 0
BALL CORP COM 058498106   427,259 7,428 SH   DFND 28 4,548 0 2,880
BALL CORP COM 058498106   93,650,210 1,628,133 SH   DFND 43 0 0 1,628,133
BALL CORP COM 058498106   49,410 859 SH   DFND 88 0 859 0
BALL CORP COM 058498106   8,839,444 153,676 SH   DFND 43,01 0 0 153,676
BALLARD PWR SYS INC NEW COM 058586108   37,381 10,103 SH   DFND 1 10,100 3 0
BALLARD PWR SYS INC NEW COM 058586108   13,768 3,721 SH   DFND 2 0 0 3,721
BALLARD PWR SYS INC NEW COM 058586108   85 23 SH   DFND 3 0 23 0
BALLARD PWR SYS INC NEW COM 058586108   2,016 545 SH   DFND 5 545 0 0
BALLARD PWR SYS INC NEW COM 058586108   236,522 63,925 SH   DFND 6 0 63,925 0
BALLARD PWR SYS INC NEW COM 058586108   102,594 27,728 SH   DFND 88 0 27,728 0
BALLYS CORPORATION COM 05875B106   825,095 59,189 SH   DFND 1 10,356 48,833 0
BALLYS CORPORATION COM 05875B106   1,938 139 SH   DFND 2 0 0 139
BALLYS CORPORATION COM 05875B106   90,136 6,466 SH   DFND 3 0 6,466 0
BALLYS CORPORATION COM 05875B106   2,032,438 145,799 SH   DFND 43 0 0 145,799
BALLYS CORPORATION COM 05875B106   110,921 7,957 SH   DFND 43,01 0 0 7,957
BANC OF CALIFORNIA INC COM 05990K106   4,275,118 318,326 SH   DFND 1 50,160 267,338 828
BANC OF CALIFORNIA INC COM 05990K106   80,889 6,023 SH   DFND 2 0 0 6,023
BANC OF CALIFORNIA INC COM 05990K106   3,763,261 280,213 SH   DFND 3 0 280,213 0
BANC OF CALIFORNIA INC COM 05990K106   7,964 593 SH   DFND 28 593 0 0
BANCFIRST CORP COM 05945F103   2,702,853 27,770 SH   DFND 1 24,859 2,522 389
BANCFIRST CORP COM 05945F103   1,395,420 14,337 SH   DFND 2 0 0 14,337
BANCFIRST CORP COM 05945F103   3,158,358 32,450 SH   DFND 3 0 32,450 0
BANCFIRST CORP COM 05945F103   446,161 4,584 SH   DFND 43 0 0 4,584
BANCFIRST CORP COM 05945F103   811,148 8,334 SH   DFND 43,01 0 0 8,334
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   288 53 SH   DFND 1 53 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   9,237 1,698 SH   DFND 6 0 1,698 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,643,263 619,458 SH   DFND 1 153,309 1,051 465,098
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   150,807 16,554 SH   DFND 2 0 10 16,544
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   148,365 16,286 SH   DFND 28 2,534 0 13,752
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   33,869,568 3,717,845 SH   DFND 43 0 0 3,717,845
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,726,272 189,492 SH   DFND 43,01 0 0 189,492
BANCO BRADESCO S A SP ADR PFD NEW 059460303   201,520 57,577 SH   DFND 1 46,261 0 11,316
BANCO BRADESCO S A SP ADR PFD NEW 059460303   566,622 161,892 SH   DFND 2 0 0 161,892
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,053,548 1,443,871 SH   DFND 3 0 1,443,871 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   12,108,764 3,459,647 SH   DFND 6 0 3,459,647 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   140,774 40,221 SH   DFND 28 0 0 40,221
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,411,111 974,603 SH   DFND 43 0 0 974,603
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,061,272 874,649 SH   DFND 88 0 874,649 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   687,218 196,348 SH   DFND 43,01 0 0 196,348
BANCO DE CHILE SPONSORED ADS 059520106   245,733 10,647 SH   DFND 1 7,494 2,414 739
BANCO DE CHILE SPONSORED ADS 059520106   646 28 SH   DFND 3 0 28 0
BANCO DE CHILE SPONSORED ADS 059520106   70,786 3,067 SH   DFND 28 162 0 2,905
BANCO MACRO SA SPON ADR B 05961W105   30,020 1,046 SH   DFND 6 0 1,046 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   250,256 38,207 SH   DFND 1 27,160 0 11,047
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   328 50 SH   DFND 2 0 0 50
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   7,480 1,142 SH   DFND 3 0 1,142 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   8,220,787 1,255,082 SH   DFND 6 0 1,255,082 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   94,222 14,385 SH   DFND 28 374 0 14,011
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   257,891 13,232 SH   DFND 1 2,056 7,161 4,015
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   43,443 2,229 SH   DFND 2 0 0 2,229
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,352 172 SH   DFND 3 0 172 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   103,200 5,295 SH   DFND 28 123 0 5,172
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   4,904,444 251,639 SH   DFND 43 0 0 251,639
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   54,591 2,801 SH   DFND 43,01 0 0 2,801
BANCO SANTANDER S.A. ADR 05964H105   1,555,401 375,701 SH   DFND 1 196,467 10,531 168,703
BANCO SANTANDER S.A. ADR 05964H105   1,358,024 328,025 SH   DFND 2 0 0 328,025
BANCO SANTANDER S.A. ADR 05964H105   128,406 31,016 SH   DFND 28 1,110 0 29,906
BANCOLOMBIA S A SPON ADR PREF 05968L102   120,126 3,904 SH   DFND 1 729 0 3,175
BANCOLOMBIA S A SPON ADR PREF 05968L102   20,276 659 SH   DFND 2 0 0 659
BANCOLOMBIA S A SPON ADR PREF 05968L102   67,509 2,194 SH   DFND 28 83 0 2,111
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,386,577 110,061 SH   DFND 43 0 0 110,061
BANCORP INC DEL COM 05969A105   3,783,931 98,131 SH   DFND 1 8,908 88,748 475
BANCORP INC DEL COM 05969A105   2,391 62 SH   DFND 2 0 0 62
BANCORP INC DEL COM 05969A105   891,353 23,116 SH   DFND 3 0 23,116 0
BANCORP INC DEL COM 05969A105   3,316 86 SH   DFND 28 86 0 0
BANCORP INC DEL COM 05969A105   25,642 665 SH   DFND 43 0 0 665
BANCORP INC DEL COM 05969A105   129,446 3,357 SH   DFND 43,01 0 0 3,357
BANCROFT FD LTD COM 059695106   14,254 892 SH   DFND 2 0 0 892
BANDWIDTH INC COM CL A 05988J103   722,877 49,957 SH   DFND 1 6,384 43,573 0
BANDWIDTH INC COM CL A 05988J103   420 29 SH   DFND 2 0 0 29
BANDWIDTH INC COM CL A 05988J103   1,234,826 85,337 SH   DFND 3 0 85,337 0
BANDWIDTH INC COM CL A 05988J103   98,975 6,840 SH   DFND 43 0 0 6,840
BANK AMERICA CORP COM 060505104   267,784,311 7,953,202 SH   DFND 1 7,664,845 287,872 485
BANK AMERICA CORP COM 060505104   538,720 16,000 SH Put DFND 1 16,000 0 0
BANK AMERICA CORP COM 060505104   915,251 27,183 SH   DFND 2 0 0 27,183
BANK AMERICA CORP COM 060505104   49,643,654 1,474,418 SH   DFND 3 0 1,474,418 0
BANK AMERICA CORP COM 060505104   4,044,104 120,110 SH   DFND 6 0 120,110 0
BANK AMERICA CORP COM 060505104   135 4 SH   DFND 43 0 0 4
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,428,199 3,674 SH   DFND 1 3,553 121 0
BANK FIRST CORP COM 06211J100   2,023,684 23,352 SH   DFND 1 1,262 22,017 73
BANK FIRST CORP COM 06211J100   184,672 2,131 SH   DFND 3 0 2,131 0
BANK HAWAII CORP COM 062540109   1,565,208 21,601 SH   DFND 1 17,966 3,291 344
BANK HAWAII CORP COM 062540109   278,379 3,842 SH   DFND 2 0 0 3,842
BANK HAWAII CORP COM 062540109   4,415,567 60,938 SH   DFND 3 0 60,938 0
BANK HAWAII CORP COM 062540109   14,564 201 SH   DFND 28 201 0 0
BANK HAWAII CORP COM 062540109   3,002,960 41,443 SH   DFND 43 0 0 41,443
BANK HAWAII CORP COM 062540109   34,781 480 SH   DFND 43,01 0 0 480
BANK MARIN BANCORP COM 063425102   719,217 32,662 SH   DFND 1 5,493 27,169 0
BANK MARIN BANCORP COM 063425102   42,124 1,913 SH   DFND 2 0 0 1,913
BANK MARIN BANCORP COM 063425102   84,997 3,860 SH   DFND 3 0 3,860 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   5 21 PRN   DFND 1 0 21 0
BANK MONTREAL QUE COM 063671101   4,656,305 47,062 SH   DFND 1 41,817 949 4,296
BANK MONTREAL QUE COM 063671101   18,453,040 186,507 SH   DFND 2 0 0 186,507
BANK MONTREAL QUE COM 063671101   2,362,291 23,876 SH   DFND 3 0 23,876 0
BANK MONTREAL QUE COM 063671101   231,452,816 2,339,325 SH   DFND 5 2,339,325 0 0
BANK MONTREAL QUE COM 063671101   55,952,648 565,521 SH   DFND 6 0 565,521 0
BANK MONTREAL QUE COM 063671101   101,908,200 1,030,000 SH Call DFND 6 0 1,030,000 0
BANK MONTREAL QUE COM 063671101   7,440,288 75,200 SH Put DFND 6 0 75,200 0
BANK MONTREAL QUE COM 063671101   337,188 3,408 SH   DFND 28 0 0 3,408
BANK MONTREAL QUE COM 063671101   43,831,014 443,006 SH   DFND 43 0 0 443,006
BANK MONTREAL QUE COM 063671101   626,983 6,337 SH   DFND 88 0 6,337 0
BANK MONTREAL QUE COM 063671101   234,686 2,372 SH   DFND 43,01 0 0 2,372
BANK NEW YORK MELLON CORP COM 064058100   32,721,039 628,646 SH   DFND 1 609,656 8,458 10,532
BANK NEW YORK MELLON CORP COM 064058100   48,109,122 924,287 SH   DFND 2 0 0 924,287
BANK NEW YORK MELLON CORP COM 064058100   9,742,927 187,184 SH   DFND 3 0 187,184 0
BANK NEW YORK MELLON CORP COM 064058100   7,437,945 142,900 SH Call DFND 3 0 142,900 0
BANK NEW YORK MELLON CORP COM 064058100   5,205,000 100,000 SH Put DFND 3 0 100,000 0
BANK NEW YORK MELLON CORP COM 064058100   5,930,733 113,943 SH   DFND 6 0 113,943 0
BANK NEW YORK MELLON CORP COM 064058100   3,383,250 65,000 SH Call DFND 6 0 65,000 0
BANK NEW YORK MELLON CORP COM 064058100   3,383,250 65,000 SH Put DFND 6 0 65,000 0
BANK NEW YORK MELLON CORP COM 064058100   828,428 15,916 SH   DFND 28 7,114 0 8,802
BANK NEW YORK MELLON CORP COM 064058100   66,540,460 1,278,395 SH   DFND 43 0 0 1,278,395
BANK NEW YORK MELLON CORP COM 064058100   221,889 4,263 SH   DFND 88 0 4,263 0
BANK NEW YORK MELLON CORP COM 064058100   23,411,934 449,797 SH   DFND 43,01 0 0 449,797
BANK NOVA SCOTIA HALIFAX COM 064149107   3,127,830 64,240 SH   DFND 1 6,761 47,294 10,185
BANK NOVA SCOTIA HALIFAX COM 064149107   28,954,068 594,661 SH   DFND 2 0 0 594,661
BANK NOVA SCOTIA HALIFAX COM 064149107   7,017,398 144,124 SH   DFND 3 0 144,124 0
BANK NOVA SCOTIA HALIFAX COM 064149107   157,023,156 3,224,957 SH   DFND 5 3,224,957 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,423,375 152,462 SH   DFND 6 0 152,462 0
BANK NOVA SCOTIA HALIFAX COM 064149107   79,121,250 1,625,000 SH Call DFND 6 0 1,625,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,869,000 100,000 SH Put DFND 6 0 100,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   156,636 3,217 SH   DFND 28 0 0 3,217
BANK NOVA SCOTIA HALIFAX COM 064149107   8,578,253 176,181 SH   DFND 43 0 0 176,181
BANK NOVA SCOTIA HALIFAX COM 064149107   4,641,715 95,332 SH   DFND 88 0 95,332 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,775,082 55,454 SH   DFND 1 17,027 38,427 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   541,609 16,920 SH   DFND 2 0 0 16,920
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   390,490 12,199 SH   DFND 3 0 12,199 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   300,478 9,387 SH   DFND 43 0 0 9,387
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   512,128 15,999 SH   DFND 43,01 0 0 15,999
BANK OF THE JAMES FINL GP IN COM 470299108   24 2 SH   DFND 1 0 2 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,675,725 133,970 SH   DFND 1 19,669 112,876 1,425
BANK OZK LITTLE ROCK ARK COM 06417N103   1,316,725 26,424 SH   DFND 2 0 0 26,424
BANK OZK LITTLE ROCK ARK COM 06417N103   6,927,715 139,027 SH   DFND 3 0 139,027 0
BANK OZK LITTLE ROCK ARK COM 06417N103   143,560 2,881 SH   DFND 28 370 0 2,511
BANK OZK LITTLE ROCK ARK COM 06417N103   7,840,053 157,336 SH   DFND 43 0 0 157,336
BANK OZK LITTLE ROCK ARK COM 06417N103   11,130,079 223,361 SH   DFND 43,01 0 0 223,361
BANK7 CORP COM 06652N107   152,066 5,560 SH   DFND 1 458 5,102 0
BANK7 CORP COM 06652N107   19,665 719 SH   DFND 3 0 719 0
BANKFINANCIAL CORP COM 06643P104   93,540 9,117 SH   DFND 1 0 9,117 0
BANKFINANCIAL CORP COM 06643P104   8,978 875 SH   DFND 3 0 875 0
BANKUNITED INC COM 06652K103   1,468,658 45,287 SH   DFND 1 30,695 13,674 918
BANKUNITED INC COM 06652K103   574,430 17,713 SH   DFND 2 0 0 17,713
BANKUNITED INC COM 06652K103   4,840,664 149,265 SH   DFND 3 0 149,265 0
BANKUNITED INC COM 06652K103   8,043 248 SH   DFND 28 248 0 0
BANKUNITED INC COM 06652K103   4,788,679 147,662 SH   DFND 43 0 0 147,662
BANKUNITED INC COM 06652K103   1,526,383 47,067 SH   DFND 43,01 0 0 47,067
BANKWELL FINL GROUP INC COM 06654A103   304,727 10,097 SH   DFND 1 724 9,373 0
BANKWELL FINL GROUP INC COM 06654A103   24,989 828 SH   DFND 2 0 0 828
BANKWELL FINL GROUP INC COM 06654A103   45,542 1,509 SH   DFND 3 0 1,509 0
BANNER CORP COM NEW 06652V208   2,281,549 42,598 SH   DFND 1 8,940 33,044 614
BANNER CORP COM NEW 06652V208   60,683 1,133 SH   DFND 2 0 0 1,133
BANNER CORP COM NEW 06652V208   1,173,714 21,914 SH   DFND 3 0 21,914 0
BANNER CORP COM NEW 06652V208   4,124 77 SH   DFND 28 77 0 0
BANNER CORP COM NEW 06652V208   1,334,126 24,909 SH   DFND 43 0 0 24,909
BANNER CORP COM NEW 06652V208   78,947 1,474 SH   DFND 43,01 0 0 1,474
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2 200 SH   DFND 3 0 200 0
BAOZUN INC SPONSORED ADR 06684L103   41,108 15,003 SH   DFND 1 0 15,003 0
BAOZUN INC SPONSORED ADR 06684L103   45,103 16,461 SH   DFND 2 0 0 16,461
BAOZUN INC SPONSORED ADR 06684L103   584 213 SH   DFND 3 0 213 0
BAOZUN INC SPONSORED ADR 06684L103   515 188 SH   DFND 6 0 188 0
BAR HBR BANKSHARES COM 066849100   990,489 33,736 SH   DFND 1 16,896 16,840 0
BAR HBR BANKSHARES COM 066849100   29,360 1,000 SH   DFND 2 0 0 1,000
BAR HBR BANKSHARES COM 066849100   108,456 3,694 SH   DFND 3 0 3,694 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   553 1,820 PRN   DFND 1 1,820 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,436 15,699 PRN   DFND 3 0 15,699 0
BARCLAYS PLC ADR 06738E204   1,594,605 202,361 SH   DFND 1 131,178 0 71,183
BARCLAYS PLC ADR 06738E204   4,403,350 558,801 SH   DFND 2 0 0 558,801
BARCLAYS PLC ADR 06738E204   136,710 17,349 SH   DFND 3 0 17,349 0
BARCLAYS PLC ADR 06738E204   61,748 7,836 SH   DFND 28 4,568 0 3,268
BARCLAYS PLC ADR 06738E204   4,695,826 595,917 SH   DFND 43 0 0 595,917
BARCLAYS PLC ADR 06738E204   3,089,228 392,034 SH   DFND 43,01 0 0 392,034
BARFRESH FOOD GROUP INC COM NEW 067532200   8 5 SH   DFND 1 0 5 0
BARFRESH FOOD GROUP INC COM NEW 067532200   488 307 SH   DFND 2 0 0 307
BARINGS BDC INC COM 06759L103   524,959 61,184 SH   DFND 1 2,965 57,719 500
BARINGS BDC INC COM 06759L103   3,900,378 454,590 SH   DFND 2 0 0 454,590
BARINGS CORPORATE INVS COM 06759X107   141,782 7,693 SH   DFND 1 7,693 0 0
BARINGS CORPORATE INVS COM 06759X107   318,681 17,291 SH   DFND 2 0 0 17,291
BARINGS GLOBAL SHORT DURATIO COM 06760L100   208,320 15,500 SH   DFND 1 15,500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   791,794 58,913 SH   DFND 2 0 0 58,913
BARINGS PARTN INVS SH BEN INT 06761A103   282,407 18,103 SH   DFND 1 18,103 0 0
BARK INC COM 68622E104   110,039 136,694 SH   DFND 1 3,000 133,694 0
BARK INC COM 68622E104   4,025 5,000 SH   DFND 2 0 0 5,000
BARK INC COM 68622E104   132,433 164,513 SH   DFND 3 0 164,513 0
BARK INC COM 68622E104   159 197 SH   DFND 6 0 197 0
BARNES & NOBLE ED INC COM 06777U101   36 24 SH   DFND 1 0 24 0
BARNES & NOBLE ED INC COM 06777U101   1,883 1,264 SH   DFND 2 0 0 1,264
BARNES GROUP INC COM 067806109   51,097,307 1,565,961 SH   DFND 1 1,560,656 4,103 1,202
BARNES GROUP INC COM 067806109   10,017 307 SH   DFND 2 0 0 307
BARNES GROUP INC COM 067806109   1,772,135 54,310 SH   DFND 3 0 54,310 0
BARNES GROUP INC COM 067806109   32,434 994 SH   DFND 43 0 0 994
BARNES GROUP INC COM 067806109   5,188 159 SH   DFND 43,01 0 0 159
BARNWELL INDS INC COM 068221100   5 2 SH   DFND 1 0 2 0
BARRETT BUSINESS SVCS INC COM 068463108   1,062,465 9,175 SH   DFND 1 954 8,221 0
BARRETT BUSINESS SVCS INC COM 068463108   354,927 3,065 SH   DFND 2 0 0 3,065
BARRETT BUSINESS SVCS INC COM 068463108   180,764 1,561 SH   DFND 3 0 1,561 0
BARRICK GOLD CORP COM 067901108   2,410,510 133,251 SH   DFND 1 120,615 166 12,470
BARRICK GOLD CORP COM 067901108   40,295,176 2,227,483 SH   DFND 2 0 0 2,227,483
BARRICK GOLD CORP COM 067901108   1,588,628 87,818 SH   DFND 3 0 87,818 0
BARRICK GOLD CORP COM 067901108   3,256,200 180,000 SH Call DFND 3 0 180,000 0
BARRICK GOLD CORP COM 067901108   1,474,480 81,508 SH   DFND 5 81,508 0 0
BARRICK GOLD CORP COM 067901108   4,124,737 228,012 SH   DFND 6 0 228,012 0
BARRICK GOLD CORP COM 067901108   46,166 2,552 SH   DFND 28 0 0 2,552
BARRICK GOLD CORP COM 067901108   41,695,207 2,304,876 SH   DFND 43 0 0 2,304,876
BARRICK GOLD CORP COM 067901108   6,657 368 SH   DFND 88 0 368 0
BARRICK GOLD CORP COM 067901108   1,984,980 109,728 SH   DFND 43,01 0 0 109,728
BASSETT FURNITURE INDS INC COM 070203104   711,376 42,854 SH   DFND 1 12,580 30,274 0
BASSETT FURNITURE INDS INC COM 070203104   99,036 5,966 SH   DFND 3 0 5,966 0
BATH & BODY WORKS INC COM 070830104   6,505,766 150,736 SH   DFND 1 73,853 74,222 2,661
BATH & BODY WORKS INC COM 070830104   1,870,111 43,330 SH   DFND 2 0 0 43,330
BATH & BODY WORKS INC COM 070830104   7,596,678 176,012 SH   DFND 3 0 176,012 0
BATH & BODY WORKS INC COM 070830104   2,287,480 53,000 SH Call DFND 3 0 53,000 0
BATH & BODY WORKS INC COM 070830104   48,469 1,123 SH   DFND 6 0 1,123 0
BATH & BODY WORKS INC COM 070830104   3,366 78 SH   DFND 28 0 0 78
BATH & BODY WORKS INC COM 070830104   21,157,032 490,200 SH   DFND 43 0 0 490,200
BATH & BODY WORKS INC COM 070830104   48,728 1,129 SH   DFND 88 0 1,129 0
BATH & BODY WORKS INC COM 070830104   7,273,237 168,518 SH   DFND 43,01 0 0 168,518
BATTALION OIL CORP COM 07134L107   38 4 SH   DFND 1 0 4 0
BATTALION OIL CORP COM 07134L107   154 16 SH   DFND 2 0 0 16
BATTALION OIL CORP COM 07134L107   15,626 1,626 SH   DFND 3 0 1,626 0
BAUSCH HEALTH COS INC COM 071734107   1,056,507 131,734 SH   DFND 1 20,850 110,884 0
BAUSCH HEALTH COS INC COM 071734107   5,303,843 661,327 SH   DFND 2 0 0 661,327
BAUSCH HEALTH COS INC COM 071734107   1,964,331 244,929 SH   DFND 3 0 244,929 0
BAUSCH HEALTH COS INC COM 071734107   10,826,198 1,349,900 SH Call DFND 3 0 1,349,900 0
BAUSCH HEALTH COS INC COM 071734107   4,002 499 SH   DFND 5 499 0 0
BAUSCH HEALTH COS INC COM 071734107   10,442 1,302 SH   DFND 88 0 1,302 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   17,060 1,000 SH   DFND 1 1,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   5,118 300 SH   DFND 2 0 0 300
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,975,565 115,801 SH   DFND 3 0 115,801 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,890,248 110,800 SH Put DFND 3 0 110,800 0
BAXTER INTL INC COM 071813109   61,965,369 1,602,829 SH   DFND 1 1,106,004 6,854 489,971
BAXTER INTL INC COM 071813109   30,265,343 782,859 SH   DFND 2 0 0 782,859
BAXTER INTL INC COM 071813109   796,821 20,611 SH   DFND 3 0 20,611 0
BAXTER INTL INC COM 071813109   2,760,324 71,400 SH Call DFND 3 0 71,400 0
BAXTER INTL INC COM 071813109   8,389 217 SH   DFND 6 0 217 0
BAXTER INTL INC COM 071813109   728,857 18,853 SH   DFND 28 5,141 0 13,712
BAXTER INTL INC COM 071813109   77,009,754 1,991,975 SH   DFND 43 0 0 1,991,975
BAXTER INTL INC COM 071813109   100,168 2,591 SH   DFND 88 0 2,591 0
BAXTER INTL INC COM 071813109   7,991,602 206,715 SH   DFND 43,01 0 0 206,715
BAYCOM CORP COM 07272M107   291,667 12,364 SH   DFND 1 1,189 11,175 0
BAYCOM CORP COM 07272M107   73,577 3,119 SH   DFND 3 0 3,119 0
BAYTEX ENERGY CORP COM 07317Q105   7,012 2,112 SH   DFND 1 2,109 3 0
BAYTEX ENERGY CORP COM 07317Q105   33,200 10,000 SH   DFND 2 0 0 10,000
BAYTEX ENERGY CORP COM 07317Q105   25,511 7,684 SH   DFND 3 0 7,684 0
BAYTEX ENERGY CORP COM 07317Q105   11,771,664 3,545,682 SH   DFND 5 3,545,682 0 0
BAYTEX ENERGY CORP COM 07317Q105   30,800 9,277 SH   DFND 6 0 9,277 0
BCB BANCORP INC COM 055298103   246,334 19,170 SH   DFND 1 5,810 13,360 0
BCB BANCORP INC COM 055298103   48,355 3,763 SH   DFND 3 0 3,763 0
BCE INC COM NEW 05534B760   1,802,304 45,767 SH   DFND 1 42,029 0 3,738
BCE INC COM NEW 05534B760   55,368,801 1,406,013 SH   DFND 2 0 0 1,406,013
BCE INC COM NEW 05534B760   5,588,770 141,919 SH   DFND 3 0 141,919 0
BCE INC COM NEW 05534B760   126,962,262 3,224,029 SH   DFND 5 3,224,029 0 0
BCE INC COM NEW 05534B760   7,302,706 185,442 SH   DFND 6 0 185,442 0
BCE INC COM NEW 05534B760   47,256,000 1,200,000 SH Call DFND 6 0 1,200,000 0
BCE INC COM NEW 05534B760   123,985,292 3,148,433 SH   DFND 43 0 0 3,148,433
BCE INC COM NEW 05534B760   5,342,409 135,663 SH   DFND 88 0 135,663 0
BCE INC COM NEW 05534B760   15,141,689 384,502 SH   DFND 43,01 0 0 384,502
BEACON ROOFING SUPPLY INC COM 073685109   3,402,917 39,105 SH   DFND 1 10,008 28,987 110
BEACON ROOFING SUPPLY INC COM 073685109   444,585 5,109 SH   DFND 2 0 0 5,109
BEACON ROOFING SUPPLY INC COM 073685109   2,201,519 25,299 SH   DFND 3 0 25,299 0
BEACON ROOFING SUPPLY INC COM 073685109   17,443,855 200,458 SH   DFND 43 0 0 200,458
BEACON ROOFING SUPPLY INC COM 073685109   6,239,247 71,699 SH   DFND 43,01 0 0 71,699
BEAM GLOBAL COM 07373B109   22,178 3,128 SH   DFND 1 2,000 1,128 0
BEAM GLOBAL COM 07373B109   76,863 10,841 SH   DFND 2 0 0 10,841
BEAM GLOBAL COM 07373B109   72,020 10,158 SH   DFND 3 0 10,158 0
BEAM THERAPEUTICS INC COM 07373V105   2,460,252 90,384 SH   DFND 1 13,423 76,261 700
BEAM THERAPEUTICS INC COM 07373V105   426,837 15,681 SH   DFND 2 0 0 15,681
BEAM THERAPEUTICS INC COM 07373V105   1,442,769 53,004 SH   DFND 3 0 53,004 0
BEAM THERAPEUTICS INC COM 07373V105   880,404 32,344 SH   DFND 43 0 0 32,344
BEAM THERAPEUTICS INC COM 07373V105   79,346 2,915 SH   DFND 43,01 0 0 2,915
BEASLEY BROADCAST GROUP INC CL A 074014101   251,195 286,099 SH   DFND 1 286,092 7 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,498,868 133,142 SH   DFND 1 5,372 127,770 0
BEAZER HOMES USA INC COM NEW 07556Q881   101,370 3,000 SH   DFND 2 0 0 3,000
BEAZER HOMES USA INC COM NEW 07556Q881   992,142 29,362 SH   DFND 3 0 29,362 0
BECTON DICKINSON & CO COM 075887109   173,546,003 711,750 SH   DFND 1 706,818 795 4,137
BECTON DICKINSON & CO COM 075887109   225,095,337 923,165 SH   DFND 2 0 0 923,165
BECTON DICKINSON & CO COM 075887109   6,887,222 28,246 SH   DFND 3 0 28,246 0
BECTON DICKINSON & CO COM 075887109   1,487,363 6,100 SH Call DFND 3 0 6,100 0
BECTON DICKINSON & CO COM 075887109   2,438,300 10,000 SH Put DFND 3 0 10,000 0
BECTON DICKINSON & CO COM 075887109   1,909,677 7,832 SH   DFND 6 0 7,832 0
BECTON DICKINSON & CO COM 075887109   4,111,461 16,862 SH   DFND 28 13,161 0 3,701
BECTON DICKINSON & CO COM 075887109   875,274,600 3,589,692 SH   DFND 43 0 0 3,589,692
BECTON DICKINSON & CO COM 075887109   778,305 3,192 SH   DFND 88 0 3,192 0
BECTON DICKINSON & CO COM 075887109   60,746,343 249,134 SH   DFND 43,01 0 0 249,134
BEIGENE LTD SPONSORED ADR 07725L102   1,448,291 8,030 SH   DFND 1 2,055 5,633 342
BEIGENE LTD SPONSORED ADR 07725L102   46,533 258 SH   DFND 2 0 0 258
BEIGENE LTD SPONSORED ADR 07725L102   168,997 937 SH   DFND 3 0 937 0
BEIGENE LTD SPONSORED ADR 07725L102   1,146,188 6,355 SH   DFND 6 0 6,355 0
BEIGENE LTD SPONSORED ADR 07725L102   47,615 264 SH   DFND 28 69 0 195
BEIGENE LTD SPONSORED ADR 07725L102   28,069,968 155,633 SH   DFND 43 0 0 155,633
BEIGENE LTD SPONSORED ADR 07725L102   886,469 4,915 SH   DFND 43,01 0 0 4,915
BEL FUSE INC CL A 077347201   65 1 SH   DFND 1 0 1 0
BEL FUSE INC CL B 077347300   723,720 10,839 SH   DFND 1 1,659 9,122 58
BEL FUSE INC CL B 077347300   251,389 3,765 SH   DFND 3 0 3,765 0
BELDEN INC COM 077454106   3,079,417 39,863 SH   DFND 1 7,707 31,819 337
BELDEN INC COM 077454106   10,042 130 SH   DFND 2 0 0 130
BELDEN INC COM 077454106   758,286 9,816 SH   DFND 3 0 9,816 0
BELDEN INC COM 077454106   6,448,444 83,475 SH   DFND 43 0 0 83,475
BELDEN INC COM 077454106   7,515,730 97,291 SH   DFND 43,01 0 0 97,291
BELITE BIO INC SPONSORED ADS 07782B104   54,625 1,194 SH   DFND 1 182 1,012 0
BELITE BIO INC SPONSORED ADS 07782B104   46,299 1,012 SH   DFND 3 0 1,012 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   0 5 SH   DFND 3 0 5 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   14 100 SH   DFND 3 0 100 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,276,535 77,152 SH   DFND 1 55,480 19,811 1,861
BELLRING BRANDS INC COMMON STOCK 07831C103   19,279,940 347,825 SH   DFND 2 0 0 347,825
BELLRING BRANDS INC COMMON STOCK 07831C103   5,520,495 99,594 SH   DFND 3 0 99,594 0
BELLRING BRANDS INC COMMON STOCK 07831C103   83,976 1,515 SH   DFND 28 265 0 1,250
BELLRING BRANDS INC COMMON STOCK 07831C103   28,324,785 511,001 SH   DFND 43 0 0 511,001
BELLRING BRANDS INC COMMON STOCK 07831C103   374,485 6,756 SH   DFND 43,01 0 0 6,756
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   154 2 SH   DFND 2 0 0 2
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   146,930 1,902 SH   DFND 3 0 1,902 0
BENCHMARK ELECTRS INC COM 08160H101   2,238,232 80,978 SH   DFND 1 8,833 71,020 1,125
BENCHMARK ELECTRS INC COM 08160H101   467,807 16,925 SH   DFND 3 0 16,925 0
BENEFICIENT COM CL A 08178Q101   272 559 SH   DFND 3 0 559 0
BENSON HILL INC COMMON STOCK 082490103   23,684 136,904 SH   DFND 1 0 136,904 0
BENSON HILL INC COMMON STOCK 082490103   30,704 177,481 SH   DFND 3 0 177,481 0
BENSON HILL INC COMMON STOCK 082490103   63 367 SH   DFND 6 0 367 0
BENTLEY SYS INC COM CL B 08265T208   33,262,611 637,459 SH   DFND 1 25,532 611,284 643
BENTLEY SYS INC COM CL B 08265T208   230,732 4,422 SH   DFND 2 0 0 4,422
BENTLEY SYS INC COM CL B 08265T208   801,694 15,364 SH   DFND 3 0 15,364 0
BENTLEY SYS INC COM CL B 08265T208   43,048 825 SH   DFND 28 825 0 0
BENTLEY SYS INC COM CL B 08265T208   46,891,714 898,653 SH   DFND 43 0 0 898,653
BENTLEY SYS INC COM CL B 08265T208   7,349,762 140,854 SH   DFND 43,01 0 0 140,854
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,905 8,000 PRN   DFND 1 0 0 8,000
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   122,524 124,000 PRN   DFND 3 0 124,000 0
BERKLEY W R CORP COM 084423102   9,861,622 139,446 SH   DFND 1 94,147 43,998 1,301
BERKLEY W R CORP COM 084423102   33,144,618 468,674 SH   DFND 2 0 0 468,674
BERKLEY W R CORP COM 084423102   1,355,490 19,167 SH   DFND 3 0 19,167 0
BERKLEY W R CORP COM 084423102   1,344 19 SH   DFND 6 0 19 0
BERKLEY W R CORP COM 084423102   566,255 8,007 SH   DFND 28 549 0 7,458
BERKLEY W R CORP COM 084423102   63,994,245 904,896 SH   DFND 43 0 0 904,896
BERKLEY W R CORP COM 084423102   57,708 816 SH   DFND 88 0 816 0
BERKLEY W R CORP COM 084423102   15,040,022 212,670 SH   DFND 43,01 0 0 212,670
BERKSHIRE HATHAWAY INC DEL CL A 084670108   315,265,142 581 SH   DFND 1 575 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   143,253,008 264 SH   DFND 2 0 0 264
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,255,750 6 SH   DFND 28 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,249,324,698 3,502,845 SH   DFND 1 3,355,295 6,993 140,557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,019,442 33,700 SH Call DFND 1 0 33,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,889,136 229,600 SH Put DFND 1 600 229,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,114,308,838 3,124,289 SH   DFND 2 0 0 3,124,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,488,043 113,520 SH   DFND 3 0 113,520 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,248,310 3,500 SH Call DFND 3 0 3,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,916,500 25,000 SH Put DFND 3 0 25,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,007,224 16,843 SH   DFND 6 0 16,843 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   55,531,962 155,700 SH Call DFND 6 0 155,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,511,682 197,700 SH Put DFND 6 0 197,700 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,963,405 58,777 SH   DFND 28 34,528 0 24,249
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   731,952,988 2,052,243 SH   DFND 43 0 0 2,052,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,792,573 5,026 SH   DFND 88 0 5,026 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   88,818,683 249,029 SH   DFND 43,01 0 0 249,029
BERKSHIRE HILLS BANCORP INC COM 084680107   3,508,404 141,297 SH   DFND 1 35,057 103,863 2,377
BERKSHIRE HILLS BANCORP INC COM 084680107   27,200 1,095 SH   DFND 2 0 0 1,095
BERKSHIRE HILLS BANCORP INC COM 084680107   263,918 10,629 SH   DFND 3 0 10,629 0
BERKSHIRE HILLS BANCORP INC COM 084680107   27,685 1,115 SH   DFND 28 567 0 548
BERKSHIRE HILLS BANCORP INC COM 084680107   505,017 20,339 SH   DFND 43 0 0 20,339
BERKSHIRE HILLS BANCORP INC COM 084680107   894,079 36,008 SH   DFND 43,01 0 0 36,008
BERRY CORP COM 08579X101   2,111,250 300,320 SH   DFND 1 31,917 267,246 1,157
BERRY CORP COM 08579X101   94,033 13,376 SH   DFND 3 0 13,376 0
BERRY CORP COM 08579X101   505,014 71,837 SH   DFND 43 0 0 71,837
BERRY CORP COM 08579X101   834,088 118,647 SH   DFND 43,01 0 0 118,647
BERRY GLOBAL GROUP INC COM 08579W103   7,682,258 113,997 SH   DFND 1 84,448 28,141 1,408
BERRY GLOBAL GROUP INC COM 08579W103   22,857,360 339,180 SH   DFND 2 0 0 339,180
BERRY GLOBAL GROUP INC COM 08579W103   381,899 5,667 SH   DFND 3 0 5,667 0
BERRY GLOBAL GROUP INC COM 08579W103   113,956 1,691 SH   DFND 28 384 0 1,307
BERRY GLOBAL GROUP INC COM 08579W103   29,109,380 431,954 SH   DFND 43 0 0 431,954
BERRY GLOBAL GROUP INC COM 08579W103   13,609,680 201,954 SH   DFND 43,01 0 0 201,954
BEST BUY INC COM 086516101   11,820,123 150,998 SH   DFND 1 141,501 7,479 2,018
BEST BUY INC COM 086516101   6,872,698 87,796 SH   DFND 2 0 0 87,796
BEST BUY INC COM 086516101   3,179,107 40,612 SH   DFND 3 0 40,612 0
BEST BUY INC COM 086516101   2,107,532 26,923 SH   DFND 6 0 26,923 0
BEST BUY INC COM 086516101   2,544,100 32,500 SH Call DFND 6 0 32,500 0
BEST BUY INC COM 086516101   2,544,100 32,500 SH Put DFND 6 0 32,500 0
BEST BUY INC COM 086516101   1,992,226 25,450 SH   DFND 28 22,910 0 2,540
BEST BUY INC COM 086516101   48,806,797 623,490 SH   DFND 43 0 0 623,490
BEST BUY INC COM 086516101   213,939 2,733 SH   DFND 88 0 2,733 0
BEST BUY INC COM 086516101   6,717,207 85,810 SH   DFND 43,01 0 0 85,810
BEST INC SPONSORED ADS 08653C601   102 40 SH   DFND 2 0 0 40
BEST INC SPONSORED ADS 08653C601   2,612 1,024 SH   DFND 6 0 1,024 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   83,194 101,954 SH   DFND 2 0 0 101,954
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   0 1 SH   DFND 1 0 1 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   42 215 SH   DFND 3 0 215 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   6,329 454 SH   DFND 3 0 454 0
BEYOND AIR INC COM 08862L103   103,892 53,006 SH   DFND 1 7,627 45,379 0
BEYOND AIR INC COM 08862L103   58,800 30,000 SH   DFND 2 0 0 30,000
BEYOND AIR INC COM 08862L103   10,261 5,235 SH   DFND 3 0 5,235 0
BEYOND INC COM 690370101   2,005,947 72,443 SH   DFND 1 7,648 64,795 0
BEYOND INC COM 690370101   4,793,748 173,122 SH   DFND 2 0 0 173,122
BEYOND INC COM 690370101   5,261 190 SH   DFND 3 0 190 0
BEYOND INC COM 690370101   138 5 SH   DFND 6 0 5 0
BEYOND MEAT INC COM 08862E109   578,766 65,030 SH   DFND 1 23,187 39,007 2,836
BEYOND MEAT INC COM 08862E109   36,454 4,096 SH   DFND 2 0 0 4,096
BEYOND MEAT INC COM 08862E109   1,523,315 171,159 SH   DFND 3 0 171,159 0
BEYOND MEAT INC COM 08862E109   2,871,140 322,600 SH Call DFND 3 0 322,600 0
BEYOND MEAT INC COM 08862E109   2,109,300 237,000 SH Put DFND 3 0 237,000 0
BEYOND MEAT INC COM 08862E109   80,509 9,046 SH   DFND 6 0 9,046 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   360,000 2,000,000 PRN   DFND 3 2,000,000 0 0
BEYONDSPRING INC SHS G10830100   7,440 8,267 SH   DFND 2 0 0 8,267
BGC GROUP INC CL A 088929104   358,665 49,677 SH   DFND 1 47,811 78 1,788
BGC GROUP INC CL A 088929104   1,205,271 166,935 SH   DFND 2 0 0 166,935
BGC GROUP INC CL A 088929104   559,752 77,528 SH   DFND 3 0 77,528 0
BGC GROUP INC CL A 088929104   2,148,203 297,535 SH   DFND 43 0 0 297,535
BGSF INC COM 05601C105   42,338 4,504 SH   DFND 1 0 4,504 0
BGSF INC COM 05601C105   348 37 SH   DFND 2 0 0 37
BHP GROUP LTD SPONSORED ADS 088606108   31,873,788 466,605 SH   DFND 1 435,035 0 31,570
BHP GROUP LTD SPONSORED ADS 088606108   80,681,122 1,181,103 SH   DFND 2 0 0 1,181,103
BHP GROUP LTD SPONSORED ADS 088606108   28,938,507 423,635 SH   DFND 3 0 423,635 0
BHP GROUP LTD SPONSORED ADS 088606108   14,618 214 SH   DFND 6 0 214 0
BHP GROUP LTD SPONSORED ADS 088606108   1,045,963 15,312 SH   DFND 28 6,738 0 8,574
BHP GROUP LTD SPONSORED ADS 088606108   32,007,880 468,568 SH   DFND 43 0 0 468,568
BHP GROUP LTD SPONSORED ADS 088606108   3,904,258 57,155 SH   DFND 43,01 0 0 57,155
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   8,290,855 458,565 SH   DFND 1 1,860 456,705 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   50,009 2,766 SH   DFND 3 0 2,766 0
BIG 5 SPORTING GOODS CORP COM 08915P101   507,339 80,022 SH   DFND 1 25,554 54,468 0
BIG 5 SPORTING GOODS CORP COM 08915P101   5,072 800 SH   DFND 2 0 0 800
BIG 5 SPORTING GOODS CORP COM 08915P101   377,902 59,606 SH   DFND 3 0 59,606 0
BIG LOTS INC COM 089302103   248,953 31,958 SH   DFND 1 28,286 2,278 1,394
BIG LOTS INC COM 089302103   1,503 193 SH   DFND 2 0 0 193
BIG LOTS INC COM 089302103   1,343,962 172,524 SH   DFND 3 0 172,524 0
BIGBEAR AI HLDGS INC COM 08975B109   4,016,973 1,877,090 SH   DFND 1 1,859,806 17,284 0
BIGBEAR AI HLDGS INC COM 08975B109   49,276 23,026 SH   DFND 3 0 23,026 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   845 2,500 SH   DFND 1 2,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   376,172 38,661 SH   DFND 1 38,261 400 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   20,268 2,083 SH   DFND 2 0 0 2,083
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   180,599 18,561 SH   DFND 3 0 18,561 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,929 301 SH   DFND 28 301 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   656,483 67,470 SH   DFND 43 0 0 67,470
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   53,223 5,470 SH   DFND 43,01 0 0 5,470
BIGLARI HLDGS INC COM STK CL B 08986R309   206,162 1,250 SH   DFND 1 14 1,236 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,484 9 SH   DFND 2 0 0 9
BIGLARI HLDGS INC COM STK CL B 08986R309   232,716 1,411 SH   DFND 3 0 1,411 0
BIGLARI HLDGS INC COM STK CL A 08986R408   35,727 45 SH   DFND 1 0 45 0
BIGLARI HLDGS INC COM STK CL A 08986R408   35,727 45 SH   DFND 3 0 45 0
BILIBILI INC SPONS ADS REP Z 090040106   458,542 37,678 SH   DFND 1 7,056 28,215 2,407
BILIBILI INC SPONS ADS REP Z 090040106   26,604 2,186 SH   DFND 2 0 0 2,186
BILIBILI INC SPONS ADS REP Z 090040106   50,664 4,163 SH   DFND 3 0 4,163 0
BILIBILI INC SPONS ADS REP Z 090040106   1,580,080 129,834 SH   DFND 6 0 129,834 0
BILIBILI INC SPONS ADS REP Z 090040106   52,015 4,274 SH   DFND 28 170 0 4,104
BILIBILI INC NOTE 1.250% 6/1 090040AD8   2,985 3,000 PRN   DFND 1 0 0 3,000
BILL HOLDINGS INC COM 090043100   21,282,833 260,851 SH   DFND 1 26,516 233,384 951
BILL HOLDINGS INC COM 090043100   3,770,355 46,211 SH   DFND 2 0 0 46,211
BILL HOLDINGS INC COM 090043100   2,945,154 36,097 SH   DFND 3 0 36,097 0
BILL HOLDINGS INC COM 090043100   4,079,500 50,000 SH Call DFND 3 0 50,000 0
BILL HOLDINGS INC COM 090043100   23,556,828 288,722 SH   DFND 43 0 0 288,722
BILL HOLDINGS INC COM 090043100   711,220 8,717 SH   DFND 43,01 0 0 8,717
BILL HOLDINGS INC NOTE 12/0 090043AB6   1,252,746 1,332,000 PRN   DFND 3 0 1,332,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   941 1,000 PRN   DFND 43 0 0 1,000
BIO RAD LABS INC CL A 090572207   2,769,427 8,577 SH   DFND 1 7,623 606 348
BIO RAD LABS INC CL A 090572207   581,525 1,801 SH   DFND 2 0 0 1,801
BIO RAD LABS INC CL A 090572207   986,429 3,055 SH   DFND 3 0 3,055 0
BIO RAD LABS INC CL A 090572207   323 1 SH   DFND 6 0 1 0
BIO RAD LABS INC CL A 090572207   32,612 101 SH   DFND 28 36 0 65
BIO RAD LABS INC CL A 090572207   115,309,508 357,117 SH   DFND 43 0 0 357,117
BIO RAD LABS INC CL A 090572207   37,132 115 SH   DFND 88 0 115 0
BIO RAD LABS INC CL A 090572207   5,497,525 17,026 SH   DFND 43,01 0 0 17,026
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   4 3 SH   DFND 1 0 3 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   4 3 SH   DFND 3 0 3 0
BIOATLA INC COM 09077B104   85,431 34,728 SH   DFND 1 0 34,728 0
BIOATLA INC COM 09077B104   22,017 8,950 SH   DFND 3 0 8,950 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   69 5,735 SH   DFND 2 0 0 5,735
BIOCARDIA INC COM 09060U507   5 8 SH   DFND 1 0 8 0
BIOCARDIA INC COM 09060U507   4,335 6,528 SH   DFND 2 0 0 6,528
BIOCARDIA INC COM 09060U507   5 8 SH   DFND 3 0 8 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   14 1 SH   DFND 1 0 1 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,072,211 512,890 SH   DFND 1 138,094 374,796 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,296,853 216,503 SH   DFND 2 0 0 216,503
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,732,848 623,180 SH   DFND 3 0 623,180 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   170,865 28,525 SH   DFND 43 0 0 28,525
BIOCRYST PHARMACEUTICALS INC COM 09058V103   234,784 39,196 SH   DFND 43,01 0 0 39,196
BIODESIX INC COM 09075X108   20 11 SH   DFND 1 0 11 0
BIODESIX INC COM 09075X108   19,688 10,700 SH   DFND 3 0 10,700 0
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R708   14,032 5,236 SH   DFND 1 0 5,236 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   1 100 SH   DFND 3 0 100 0
BIOFRONTERA INC COM NEW 09077D209   30 11 SH   DFND 3 0 11 0
BIOGEN INC COM 09062X103   23,648,473 91,388 SH   DFND 1 71,601 18,062 1,725
BIOGEN INC COM 09062X103   12,036,687 46,515 SH   DFND 2 0 0 46,515
BIOGEN INC COM 09062X103   40,208,718 155,384 SH   DFND 3 0 155,384 0
BIOGEN INC COM 09062X103   15,060,414 58,200 SH Call DFND 3 0 58,200 0
BIOGEN INC COM 09062X103   5,046,015 19,500 SH Put DFND 3 0 19,500 0
BIOGEN INC COM 09062X103   2,587,959 10,001 SH   DFND 6 0 10,001 0
BIOGEN INC COM 09062X103   112,461,442 434,600 SH Call DFND 6 0 434,600 0
BIOGEN INC COM 09062X103   8,979,319 34,700 SH Put DFND 6 0 34,700 0
BIOGEN INC COM 09062X103   446,637 1,726 SH   DFND 28 72 0 1,654
BIOGEN INC COM 09062X103   30,451,277 117,677 SH   DFND 43 0 0 117,677
BIOGEN INC COM 09062X103   208,051 804 SH   DFND 88 0 804 0
BIOGEN INC COM 09062X103   796,753 3,079 SH   DFND 43,01 0 0 3,079
BIOHAVEN LTD COM G1110E107   1,479,125 34,559 SH   DFND 1 10,583 23,604 372
BIOHAVEN LTD COM G1110E107   12,241 286 SH   DFND 2 0 0 286
BIOHAVEN LTD COM G1110E107   1,932,163 45,144 SH   DFND 3 0 45,144 0
BIOHAVEN LTD COM G1110E107   748,529 17,489 SH   DFND 43 0 0 17,489
BIOHAVEN LTD COM G1110E107   605,235 14,141 SH   DFND 43,01 0 0 14,141
BIOLASE INC COM NEW 090911702   26 23 SH   DFND 3 0 23 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,052,432 187,842 SH   DFND 1 187,554 0 288
BIOLIFE SOLUTIONS INC COM NEW 09062W204   86,629 5,331 SH   DFND 2 0 0 5,331
BIOLIFE SOLUTIONS INC COM NEW 09062W204   131,966 8,121 SH   DFND 3 0 8,121 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,485 276 SH   DFND 28 276 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   353,730 21,768 SH   DFND 43 0 0 21,768
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,418,885 87,316 SH   DFND 43,01 0 0 87,316
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,084,914 83,851 SH   DFND 1 65,876 15,180 2,795
BIOMARIN PHARMACEUTICAL INC COM 09061G101   61,046,202 633,128 SH   DFND 2 0 0 633,128
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,217,808 74,858 SH   DFND 3 0 74,858 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,278,280 34,000 SH Call DFND 3 0 34,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,532 47 SH   DFND 6 0 47 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   323,103 3,351 SH   DFND 28 652 0 2,699
BIOMARIN PHARMACEUTICAL INC COM 09061G101   122,046,026 1,265,775 SH   DFND 43 0 0 1,265,775
BIOMARIN PHARMACEUTICAL INC COM 09061G101   52,935 549 SH   DFND 88 0 549 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,666,245 297,306 SH   DFND 43,01 0 0 297,306
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   14,784 15,000 PRN   DFND 2 0 0 15,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   13,048,358 13,239,000 PRN   DFND 3 0 13,239,000 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   7,358,765 7,166,000 PRN   DFND 43 0 0 7,166,000
BIOMEA FUSION INC COM 09077A106   289,181 19,916 SH   DFND 1 2,763 17,153 0
BIOMEA FUSION INC COM 09077A106   1,235,391 85,082 SH   DFND 3 0 85,082 0
BIOMEA FUSION INC COM 09077A106   66,226 4,561 SH   DFND 43 0 0 4,561
BIOMEA FUSION INC COM 09077A106   1,917 132 SH   DFND 43,01 0 0 132
BIOMERICA INC COM NEW 09061H307   12 10 SH   DFND 1 0 10 0
BIOMERICA INC COM NEW 09061H307   250 200 SH   DFND 2 0 0 200
BIOMERICA INC COM NEW 09061H307   12 10 SH   DFND 3 0 10 0
BIOMX INC COM 09090D103   0 1 SH   DFND 1 0 1 0
BIONANO GENOMICS INC COM NEW 09075F305   14,098 7,459 SH   DFND 1 0 7,459 0
BIONANO GENOMICS INC COM NEW 09075F305   47 25 SH   DFND 2 0 0 25
BIONANO GENOMICS INC COM NEW 09075F305   3,221 1,704 SH   DFND 3 0 1,704 0
BIONTECH SE SPONSORED ADS 09075V102   265,222 2,513 SH   DFND 1 2,382 128 3
BIONTECH SE SPONSORED ADS 09075V102   6,402,690 60,666 SH   DFND 2 0 0 60,666
BIONTECH SE SPONSORED ADS 09075V102   3,508,994 33,248 SH   DFND 3 0 33,248 0
BIONTECH SE SPONSORED ADS 09075V102   3,093,166 29,308 SH   DFND 6 0 29,308 0
BIONTECH SE SPONSORED ADS 09075V102   4,538 43 SH   DFND 28 43 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,640,303 15,542 SH   DFND 43 0 0 15,542
BIONTECH SE SPONSORED ADS 09075V102   38,417 364 SH   DFND 43,01 0 0 364
BIO-PATH HLDGS INC COM 09057N300   70 152 SH   DFND 2 0 0 152
BIORA THERAPEUTICS INC COM NEW 74319F305   9 7 SH   DFND 1 0 7 0
BIORA THERAPEUTICS INC COM NEW 74319F305   9 7 SH   DFND 3 0 7 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   94 54 SH   DFND 3 0 54 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   93 196 SH   DFND 1 150 46 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   2,850 6,000 SH   DFND 2 0 0 6,000
BIOTE CORP CLASS A COM 090683103   229,834 46,525 SH   DFND 1 3,556 42,969 0
BIOTE CORP CLASS A COM 090683103   225,397 45,627 SH   DFND 3 0 45,627 0
BIO-TECHNE CORP COM 09073M104   5,383,067 69,765 SH   DFND 1 63,159 5,721 885
BIO-TECHNE CORP COM 09073M104   804,039 10,420 SH   DFND 2 0 0 10,420
BIO-TECHNE CORP COM 09073M104   992,200 12,859 SH   DFND 3 0 12,859 0
BIO-TECHNE CORP COM 09073M104   1,003 13 SH   DFND 6 0 13 0
BIO-TECHNE CORP COM 09073M104   725,613 9,404 SH   DFND 28 364 0 9,040
BIO-TECHNE CORP COM 09073M104   18,690,930 242,236 SH   DFND 43 0 0 242,236
BIO-TECHNE CORP COM 09073M104   65,509 849 SH   DFND 88 0 849 0
BIO-TECHNE CORP COM 09073M104   11,737,425 152,118 SH   DFND 43,01 0 0 152,118
BIOTRICITY INC COM NEW 09074H203   1 1 SH   DFND 1 0 1 0
BIOTRICITY INC COM NEW 09074H203   113 98 SH   DFND 3 0 98 0
BIOVENTUS INC COM CL A 09075A108   144,514 27,422 SH   DFND 1 0 27,422 0
BIOVENTUS INC COM CL A 09075A108   54,724 10,384 SH   DFND 2 0 0 10,384
BIOVENTUS INC COM CL A 09075A108   153,483 29,124 SH   DFND 3 0 29,124 0
BIOVIE INC CL A NEW 09074F207   32,997 26,188 SH   DFND 1 21,566 4,622 0
BIOVIE INC CL A NEW 09074F207   1,260 1,000 SH   DFND 2 0 0 1,000
BIOVIE INC CL A NEW 09074F207   11,675 9,266 SH   DFND 3 0 9,266 0
BIOXCEL THERAPEUTICS INC COM 09075P105   57,038 19,335 SH   DFND 1 5,834 13,501 0
BIOXCEL THERAPEUTICS INC COM 09075P105   205,816 69,768 SH   DFND 2 0 0 69,768
BIOXCEL THERAPEUTICS INC COM 09075P105   44,917 15,226 SH   DFND 3 0 15,226 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   52,141 1,070 SH   DFND 1 145 925 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,436 50 SH   DFND 2 0 0 50
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   27,922 573 SH   DFND 3 0 573 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,454,154 111,926 SH   DFND 43 0 0 111,926
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   242,334 4,973 SH   DFND 43,01 0 0 4,973
BIRKS GROUP INC CL A COM 09088U109   23,450 5,000 SH   DFND 2 0 0 5,000
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   0 14 SH   DFND 2 0 0 14
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   1 100 SH   DFND 3 0 100 0
BIT DIGITAL INC SHS G1144A105   389,109 91,988 SH   DFND 1 9,623 82,365 0
BIT DIGITAL INC SHS G1144A105   74,393 17,587 SH   DFND 3 0 17,587 0
BITCOIN DEPOT INC COM 09174P105   13 4 SH   DFND 1 0 4 0
BITCOIN DEPOT INC COM 09174P105   13 4 SH   DFND 3 0 4 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   14 100 SH   DFND 3 0 100 0
BITFARMS LTD COM 09173B107   18,915 6,500 SH   DFND 1 6,500 0 0
BITFARMS LTD COM 09173B107   527,202 181,169 SH   DFND 3 0 181,169 0
BITFARMS LTD COM 09173B107   670,464 230,400 SH   DFND 5 230,400 0 0
BJS RESTAURANTS INC COM 09180C106   284,119 7,890 SH   DFND 1 5,392 1,996 502
BJS RESTAURANTS INC COM 09180C106   7,202 200 SH   DFND 2 0 0 200
BJS RESTAURANTS INC COM 09180C106   321,677 8,933 SH   DFND 3 0 8,933 0
BJS RESTAURANTS INC COM 09180C106   6,194 172 SH   DFND 28 172 0 0
BJS RESTAURANTS INC COM 09180C106   39,179 1,088 SH   DFND 43 0 0 1,088
BJS WHSL CLUB HLDGS INC COM 05550J101   5,960,670 89,419 SH   DFND 1 80,064 6,838 2,517
BJS WHSL CLUB HLDGS INC COM 05550J101   34,594,140 518,964 SH   DFND 2 0 0 518,964
BJS WHSL CLUB HLDGS INC COM 05550J101   404,693 6,071 SH   DFND 3 0 6,071 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,499,750 37,500 SH Put DFND 3 0 37,500 0
BJS WHSL CLUB HLDGS INC COM 05550J101   104,190 1,563 SH   DFND 28 1,563 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   38,299,970 574,557 SH   DFND 43 0 0 574,557
BJS WHSL CLUB HLDGS INC COM 05550J101   14,214,045 213,232 SH   DFND 43,01 0 0 213,232
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   12 1 SH   DFND 1 0 1 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   111,832 39,798 SH   DFND 1 0 39,798 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   183 65 SH   DFND 2 0 0 65
BLACK DIAMOND THERAPEUTICS I COM 09203E105   47,970 17,071 SH   DFND 3 0 17,071 0
BLACK HILLS CORP COM 092113109   2,433,630 45,109 SH   DFND 1 30,858 13,675 576
BLACK HILLS CORP COM 092113109   858,405 15,911 SH   DFND 2 0 0 15,911
BLACK HILLS CORP COM 092113109   7,324,198 135,759 SH   DFND 3 0 135,759 0
BLACK HILLS CORP COM 092113109   10,790 200 SH   DFND 28 200 0 0
BLACK HILLS CORP COM 092113109   11,385,338 211,035 SH   DFND 43 0 0 211,035
BLACK HILLS CORP COM 092113109   6,279,564 116,396 SH   DFND 43,01 0 0 116,396
BLACK STONE MINERALS L P COM UNIT 09225M101   4,892,474 306,546 SH   DFND 1 9,504 297,042 0
BLACK STONE MINERALS L P COM UNIT 09225M101   47,465 2,974 SH   DFND 2 0 0 2,974
BLACK STONE MINERALS L P COM UNIT 09225M101   367,000 22,995 SH   DFND 3 0 22,995 0
BLACKBAUD INC COM 09227Q100   2,438,870 28,130 SH   DFND 1 8,422 19,309 399
BLACKBAUD INC COM 09227Q100   246,524 2,843 SH   DFND 2 0 0 2,843
BLACKBAUD INC COM 09227Q100   910,957 10,507 SH   DFND 3 0 10,507 0
BLACKBAUD INC COM 09227Q100   21,377,706 246,571 SH   DFND 43 0 0 246,571
BLACKBAUD INC COM 09227Q100   2,514,647 29,004 SH   DFND 43,01 0 0 29,004
BLACKBERRY LTD COM 09228F103   282,450 79,788 SH   DFND 1 2,972 76,816 0
BLACKBERRY LTD COM 09228F103   149,990 42,370 SH   DFND 2 0 0 42,370
BLACKBERRY LTD COM 09228F103   36,168 10,217 SH   DFND 3 0 10,217 0
BLACKBERRY LTD COM 09228F103   1,086,426 306,900 SH   DFND 5 306,900 0 0
BLACKBERRY LTD COM 09228F103   139,444 39,391 SH   DFND 6 0 39,391 0
BLACKBERRY LTD COM 09228F103   144,390 40,788 SH   DFND 88 0 40,788 0
BLACKLINE INC COM 09239B109   45,237,281 724,492 SH   DFND 1 29,358 695,066 68
BLACKLINE INC COM 09239B109   40,211 644 SH   DFND 2 0 0 644
BLACKLINE INC COM 09239B109   843,689 13,512 SH   DFND 3 0 13,512 0
BLACKLINE INC COM 09239B109   16,486,345 264,035 SH   DFND 43 0 0 264,035
BLACKLINE INC COM 09239B109   8,992,421 144,017 SH   DFND 43,01 0 0 144,017
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,903,419 1,865,000 PRN   DFND 3 0 1,865,000 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   2,627,737 110,502 SH   DFND 2 0 0 110,502
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   138,719 11,531 SH   DFND 2 0 0 11,531
BLACKROCK CAP ALLOCATION TER COM 09260U109   13,842,764 925,937 SH   DFND 2 0 0 925,937
BLACKROCK CAP INVT CORP COM 092533108   26,986 6,973 SH   DFND 1 6,973 0 0
BLACKROCK CAP INVT CORP COM 092533108   166,366 42,989 SH   DFND 2 0 0 42,989
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,043,649 187,319 SH   DFND 2 0 0 187,319
BLACKROCK CORPOR HI YLD FD I COM 09255P107   443,559 47,037 SH   DFND 1 47,037 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   5,319,569 564,111 SH   DFND 2 0 0 564,111
BLACKROCK CR ALLOCATION INCO COM 092508100   12,611 1,222 SH   DFND 1 222 0 1,000
BLACKROCK CR ALLOCATION INCO COM 092508100   33,244,832 3,221,398 SH   DFND 2 0 0 3,221,398
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,501,785 324,540 SH   DFND 2 0 0 324,540
BLACKROCK ENERGY & RES TR COM 09250U101   5,615,344 451,032 SH   DFND 2 0 0 451,032
BLACKROCK ENHANCD CAP & INM COM 09256A109   9,489,122 499,427 SH   DFND 2 0 0 499,427
BLACKROCK ENHANCED EQUITY DI COM 09251A104   22,724 2,955 SH   DFND 1 2,955 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,206,357 677,030 SH   DFND 2 0 0 677,030
BLACKROCK ENHANCED GLOBAL DI COM 092501105   220,343 22,212 SH   DFND 1 22,212 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   2,789,321 281,182 SH   DFND 2 0 0 281,182
BLACKROCK ENHANCED GOVT FD I COM 09255K108   925 95 SH   DFND 2 0 0 95
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,463,768 1,416,275 SH   DFND 2 0 0 1,416,275
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   87,623 5,432 SH   DFND 1 2,361 0 3,071
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   8,704,480 539,645 SH   DFND 2 0 0 539,645
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   7,851 150 SH   DFND 2 0 0 150
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   49,978 975 SH   DFND 1 975 0 0
BLACKROCK FLOATING RATE INC COM 091941104   98,050 7,920 SH   DFND 1 7,920 0 0
BLACKROCK FLOATING RATE INC COM 091941104   1,220,042 98,549 SH   DFND 2 0 0 98,549
BLACKROCK FLOATING RATE INCO COM 09255X100   174,708 13,800 SH   DFND 1 13,800 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   5,798,634 458,028 SH   DFND 2 0 0 458,028
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   49,871 3,404 SH   DFND 1 1,000 0 2,404
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   22,630,374 1,544,735 SH   DFND 2 0 0 1,544,735
BLACKROCK HEALTH SCIENCES TR COM 09250W107   6,632,407 163,925 SH   DFND 2 0 0 163,925
BLACKROCK INC COM 09247X101   639,282,758 787,488 SH   DFND 1 774,434 8,980 4,074
BLACKROCK INC COM 09247X101   805,084,278 991,727 SH   DFND 2 0 0 991,727
BLACKROCK INC COM 09247X101   44,002,807 54,204 SH   DFND 3 0 54,204 0
BLACKROCK INC COM 09247X101   11,608,740 14,300 SH Call DFND 3 0 14,300 0
BLACKROCK INC COM 09247X101   16,885,440 20,800 SH Put DFND 3 0 20,800 0
BLACKROCK INC COM 09247X101   8,533,642 10,512 SH   DFND 6 0 10,512 0
BLACKROCK INC COM 09247X101   10,553,400 13,000 SH Call DFND 6 0 13,000 0
BLACKROCK INC COM 09247X101   19,564,380 24,100 SH Put DFND 6 0 24,100 0
BLACKROCK INC COM 09247X101   9,886,100 12,178 SH   DFND 28 9,201 0 2,977
BLACKROCK INC COM 09247X101   2,503,052,165 3,083,336 SH   DFND 43 0 0 3,083,336
BLACKROCK INC COM 09247X101   644,569 794 SH   DFND 88 0 794 0
BLACKROCK INC COM 09247X101   105,142,712 129,518 SH   DFND 43,01 0 0 129,518
BLACKROCK INCOME TR INC COM NEW 09247F209   310,639 25,504 SH   DFND 2 0 0 25,504
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   139,253 18,998 SH   DFND 1 15,507 0 3,491
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   16,121,330 2,199,363 SH   DFND 2 0 0 2,199,363
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   51 7 SH   DFND 43 0 0 7
BLACKROCK INVT QUALITY MUN T COM 09247D105   11,860 1,000 SH   DFND 1 1,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,358,550 114,549 SH   DFND 2 0 0 114,549
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   680,980 48,711 SH   DFND 1 48,711 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,075,976 220,027 SH   DFND 2 0 0 220,027
BLACKROCK MULTI SECTOR INC T COM 09258A107   877,455 58,497 SH   DFND 1 57,700 0 797
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,884,845 192,323 SH   DFND 2 0 0 192,323
BLACKROCK MUN INCOME QUALITY COM 092479104   467,156 41,673 SH   DFND 2 0 0 41,673
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,070 1,000 SH   DFND 1 1,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,575,870 355,101 SH   DFND 2 0 0 355,101
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   886,496 42,620 SH   DFND 1 42,620 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   23,276,826 1,119,078 SH   DFND 2 0 0 1,119,078
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   27,040 1,300 SH   DFND 28 1,300 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   317,196 29,700 SH   DFND 1 27,700 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101   2,574,028 241,014 SH   DFND 2 0 0 241,014
BLACKROCK MUNIASSETS FD INC COM 09254J102   36,832 3,478 SH   DFND 1 2,338 0 1,140
BLACKROCK MUNIASSETS FD INC COM 09254J102   10,028,087 946,939 SH   DFND 2 0 0 946,939
BLACKROCK MUNICIPAL INCOME COM 09253X102   38,237 3,285 SH   DFND 1 3,285 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   18,759,494 1,611,640 SH   DFND 2 0 0 1,611,640
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   913 80 SH   DFND 1 80 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,840,947 336,630 SH   DFND 2 0 0 336,630
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,004,261 285,848 SH   DFND 2 0 0 285,848
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   354,647 31,864 SH   DFND 1 28,489 0 3,375
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   15,709,250 1,411,433 SH   DFND 2 0 0 1,411,433
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   22 2 SH   DFND 43 0 0 2
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   18,723 1,572 SH   DFND 1 1,572 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   9,561,626 802,823 SH   DFND 2 0 0 802,823
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,064,381 106,226 SH   DFND 2 0 0 106,226
BLACKROCK MUNIVEST FD II INC COM 09253T101   773,739 71,842 SH   DFND 2 0 0 71,842
BLACKROCK MUNIVEST FD INC COM 09253R105   37,266 5,234 SH   DFND 1 5,234 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   3,043,038 427,393 SH   DFND 2 0 0 427,393
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,791 1,001 SH   DFND 1 1,000 1 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,801,846 167,147 SH   DFND 2 0 0 167,147
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,624,515 231,031 SH   DFND 2 0 0 231,031
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   4,412,347 427,139 SH   DFND 2 0 0 427,139
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,521,378 130,815 SH   DFND 2 0 0 130,815
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,302,614 197,819 SH   DFND 1 197,818 1 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   7,023,882 603,426 SH   DFND 2 0 0 603,426
BLACKROCK MUNIYIELD QUALITY COM 09254E103   12 1 SH   DFND 3 0 1 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,487,299 240,319 SH   DFND 2 0 0 240,319
BLACKROCK MUNIYILD QULT FD I COM 09254F100   338,333 27,755 SH   DFND 1 27,755 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,643,566 873,139 SH   DFND 2 0 0 873,139
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,276,937 216,233 SH   DFND 2 0 0 216,233
BLACKROCK RES & COMMODITIES SHS 09257A108   1,057 119 SH   DFND 1 119 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   5,624,601 633,401 SH   DFND 2 0 0 633,401
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   157,933 4,692 SH   DFND 1 4,692 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,306,111 187,347 SH   DFND 2 0 0 187,347
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,992 1,137 SH   DFND 1 0 0 1,137
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,471,459 626,658 SH   DFND 2 0 0 626,658
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   117 7 SH   DFND 43 0 0 7
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   24,390 1,500 SH   DFND 1 1,500 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   9,673,107 594,902 SH   DFND 2 0 0 594,902
BLACKROCK TCP CAPITAL CORP COM 09259E108   148,312 12,852 SH   DFND 1 3,644 6,208 3,000
BLACKROCK TCP CAPITAL CORP COM 09259E108   6,212,922 538,381 SH   DFND 2 0 0 538,381
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,014,303 46,485 SH   DFND 1 46,485 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   7,075,031 324,245 SH   DFND 2 0 0 324,245
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   132,724 94,803 SH   DFND 1 0 94,803 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   33,687 24,062 SH   DFND 3 0 24,062 0
BLACKSTONE INC COM 09260D107   293,516,225 2,241,951 SH   DFND 1 2,196,073 7,118 38,760
BLACKSTONE INC COM 09260D107   760,667,130 5,810,168 SH   DFND 2 0 0 5,810,168
BLACKSTONE INC COM 09260D107   41,487,239 316,890 SH   DFND 3 0 316,890 0
BLACKSTONE INC COM 09260D107   13,327,656 101,800 SH Call DFND 3 0 101,800 0
BLACKSTONE INC COM 09260D107   105,298,956 804,300 SH Put DFND 3 0 804,300 0
BLACKSTONE INC COM 09260D107   11,914 91 SH   DFND 6 0 91 0
BLACKSTONE INC COM 09260D107   6,955,911 53,131 SH   DFND 28 48,665 0 4,466
BLACKSTONE INC COM 09260D107   236,916,760 1,809,630 SH   DFND 43 0 0 1,809,630
BLACKSTONE INC COM 09260D107   346,807 2,649 SH   DFND 88 0 2,649 0
BLACKSTONE INC COM 09260D107   64,064,786 489,343 SH   DFND 43,01 0 0 489,343
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   708,907 61,913 SH   DFND 2 0 0 61,913
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   11,798 13,000 PRN   DFND 2 0 0 13,000
BLACKSTONE MTG TR INC COM CL A 09257W100   2,747,786 129,186 SH   DFND 1 112,012 13,701 3,473
BLACKSTONE MTG TR INC COM CL A 09257W100   23,794,485 1,118,688 SH   DFND 2 0 0 1,118,688
BLACKSTONE MTG TR INC COM CL A 09257W100   4,888,420 229,827 SH   DFND 3 0 229,827 0
BLACKSTONE MTG TR INC COM CL A 09257W100   11,167 525 SH   DFND 6 0 525 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,010,845 94,539 SH   DFND 43 0 0 94,539
BLACKSTONE MTG TR INC COM CL A 09257W100   15,591 733 SH   DFND 43,01 0 0 733
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   89,591,882 3,241,385 SH   DFND 1 3,227,315 0 14,070
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   75,687,012 2,738,314 SH   DFND 2 0 0 2,738,314
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,938 251 SH   DFND 3 0 251 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   14,685 1,100 SH   DFND 1 0 0 1,100
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   10,340,001 774,532 SH   DFND 2 0 0 774,532
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   160,744 14,200 SH   DFND 1 14,200 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   12,567,749 1,110,225 SH   DFND 2 0 0 1,110,225
BLADE AIR MOBILITY INC CL A COM 092667104   336,190 95,238 SH   DFND 1 7,212 88,026 0
BLADE AIR MOBILITY INC CL A COM 092667104   319,458 90,498 SH   DFND 3 0 90,498 0
BLEND LABS INC CL A 09352U108   15,688 6,152 SH   DFND 1 6,011 141 0
BLEND LABS INC CL A 09352U108   272,241 106,761 SH   DFND 3 0 106,761 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   8 400 SH   DFND 3 0 400 0
BLINK CHARGING CO COM 09354A100   344,413 101,597 SH   DFND 1 27,911 55,713 17,973
BLINK CHARGING CO COM 09354A100   22,069 6,510 SH   DFND 2 0 0 6,510
BLINK CHARGING CO COM 09354A100   599,972 176,983 SH   DFND 3 0 176,983 0
BLINK CHARGING CO COM 09354A100   460,023 135,700 SH Put DFND 3 0 135,700 0
BLOCK H & R INC COM 093671105   4,904,911 101,404 SH   DFND 1 75,507 24,177 1,720
BLOCK H & R INC COM 093671105   692,831 14,324 SH   DFND 2 0 0 14,324
BLOCK H & R INC COM 093671105   2,888,608 59,719 SH   DFND 3 0 59,719 0
BLOCK H & R INC COM 093671105   145 3 SH   DFND 6 0 3 0
BLOCK H & R INC COM 093671105   27,909 577 SH   DFND 28 577 0 0
BLOCK H & R INC COM 093671105   7,936,550 164,080 SH   DFND 43 0 0 164,080
BLOCK H & R INC COM 093671105   6,546,444 135,341 SH   DFND 43,01 0 0 135,341
BLOCK INC CL A 852234103   15,569,858 201,291 SH   DFND 1 166,515 28,924 5,852
BLOCK INC CL A 852234103   54,418,355 703,534 SH   DFND 2 0 0 703,534
BLOCK INC CL A 852234103   657,475 8,500 SH Call DFND 2 0 0 8,500
BLOCK INC CL A 852234103   12,794,850 165,415 SH   DFND 3 0 165,415 0
BLOCK INC CL A 852234103   2,297,295 29,700 SH Call DFND 3 0 29,700 0
BLOCK INC CL A 852234103   9,026,745 116,700 SH Put DFND 3 0 116,700 0
BLOCK INC CL A 852234103   7,377,411 95,377 SH   DFND 6 0 95,377 0
BLOCK INC CL A 852234103   404,463 5,229 SH   DFND 28 532 0 4,697
BLOCK INC CL A 852234103   160,636,845 2,076,753 SH   DFND 43 0 0 2,076,753
BLOCK INC CL A 852234103   101,793 1,316 SH   DFND 88 0 1,316 0
BLOCK INC CL A 852234103   25,412,492 328,539 SH   DFND 43,01 0 0 328,539
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,931 3,000 PRN   DFND 1 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,931 3,000 PRN   DFND 2 0 0 3,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   14,089,829 14,423,000 PRN   DFND 3 0 14,423,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,630,506 4,740,000 PRN   DFND 43 0 0 4,740,000
BLOCK INC NOTE 5/0 852234AJ2   9,618 11,000 PRN   DFND 1 0 0 11,000
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,515 50,300 SH   DFND 3 0 50,300 0
BLOOM ENERGY CORP COM CL A 093712107   8,457,165 571,430 SH   DFND 1 74,801 495,697 932
BLOOM ENERGY CORP COM CL A 093712107   5,759,953 389,186 SH   DFND 2 0 0 389,186
BLOOM ENERGY CORP COM CL A 093712107   2,573,232 173,867 SH   DFND 3 0 173,867 0
BLOOM ENERGY CORP COM CL A 093712107   1,012,320 68,400 SH Put DFND 3 0 68,400 0
BLOOM ENERGY CORP COM CL A 093712107   296 20 SH   DFND 6 0 20 0
BLOOM ENERGY CORP COM CL A 093712107   2,664 180 SH   DFND 28 180 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,390,570 161,525 SH   DFND 43 0 0 161,525
BLOOM ENERGY CORP COM CL A 093712107   116,876 7,897 SH   DFND 88 0 7,897 0
BLOOM ENERGY CORP COM CL A 093712107   1,779,463 120,234 SH   DFND 43,01 0 0 120,234
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   3,645,810 3,215,000 PRN   DFND 3 0 3,215,000 0
BLOOMIN BRANDS INC COM 094235108   3,837,943 136,339 SH   DFND 1 21,101 114,298 940
BLOOMIN BRANDS INC COM 094235108   65,336 2,321 SH   DFND 2 0 0 2,321
BLOOMIN BRANDS INC COM 094235108   5,219,770 185,427 SH   DFND 3 0 185,427 0
BLOOMIN BRANDS INC COM 094235108   14,497 515 SH   DFND 28 515 0 0
BLOOMIN BRANDS INC COM 094235108   2,970,107 105,510 SH   DFND 43 0 0 105,510
BLOOMIN BRANDS INC COM 094235108   67,729 2,406 SH   DFND 43,01 0 0 2,406
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   2,222,000 880,000 PRN   DFND 3 0 880,000 0
BLUE BIRD CORP COM 095306106   145,206 5,386 SH   DFND 1 2,566 2,520 300
BLUE BIRD CORP COM 095306106   95,223 3,532 SH   DFND 2 0 0 3,532
BLUE BIRD CORP COM 095306106   155,236 5,758 SH   DFND 3 0 5,758 0
BLUE BIRD CORP COM 095306106   4,711,341 174,753 SH   DFND 43 0 0 174,753
BLUE BIRD CORP COM 095306106   215,626 7,998 SH   DFND 43,01 0 0 7,998
BLUE FOUNDRY BANCORP COM 09549B104   289,906 29,980 SH   DFND 1 2,626 23,814 3,540
BLUE FOUNDRY BANCORP COM 09549B104   60,138 6,219 SH   DFND 3 0 6,219 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   4 200 SH   DFND 3 0 200 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   744,509 50,441 SH   DFND 1 50,441 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   186,050,326 12,605,036 SH   DFND 2 0 0 12,605,036
BLUE OWL CAPITAL CORPORATION COM 69121K104   74,036 5,016 SH   DFND 3 0 5,016 0
BLUE OWL CAPITAL INC COM CL A 09581B103   889,664 59,709 SH   DFND 1 40,874 13,996 4,839
BLUE OWL CAPITAL INC COM CL A 09581B103   167,394,542 11,234,533 SH   DFND 2 0 0 11,234,533
BLUE OWL CAPITAL INC COM CL A 09581B103   1,252,345 84,050 SH   DFND 3 0 84,050 0
BLUE OWL CAPITAL INC COM CL A 09581B103   448,527,146 30,102,493 SH   DFND 43 0 0 30,102,493
BLUE RIDGE BANKSHARES INC VA COM 095825105   60,221 19,875 SH   DFND 1 5,013 14,862 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   1,873 618 SH   DFND 2 0 0 618
BLUE RIDGE BANKSHARES INC VA COM 095825105   41,826 13,804 SH   DFND 3 0 13,804 0
BLUEBIRD BIO INC COM 09609G100   1,519,542 1,101,117 SH   DFND 1 18,487 1,081,670 960
BLUEBIRD BIO INC COM 09609G100   461,255 334,243 SH   DFND 2 0 0 334,243
BLUEBIRD BIO INC COM 09609G100   260,058 188,448 SH   DFND 3 0 188,448 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   298,076 3,968 SH   DFND 1 3,102 866 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,080 41 SH   DFND 2 0 0 41
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,484,071 19,756 SH   DFND 3 0 19,756 0
BLUELINX HLDGS INC COM NEW 09624H208   3,871,236 34,165 SH   DFND 1 6,238 27,927 0
BLUELINX HLDGS INC COM NEW 09624H208   287,807 2,540 SH   DFND 2 0 0 2,540
BLUELINX HLDGS INC COM NEW 09624H208   292,566 2,582 SH   DFND 3 0 2,582 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,630,329 61,040 SH   DFND 1 42,818 17,485 737
BLUEPRINT MEDICINES CORP COM 09627Y109   19,463 211 SH   DFND 2 0 0 211
BLUEPRINT MEDICINES CORP COM 09627Y109   2,541,028 27,548 SH   DFND 3 0 27,548 0
BLUEPRINT MEDICINES CORP COM 09627Y109   7,305,408 79,200 SH Call DFND 3 0 79,200 0
BLUEPRINT MEDICINES CORP COM 09627Y109   86,613 939 SH   DFND 28 939 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   12,482,194 135,323 SH   DFND 43 0 0 135,323
BLUEPRINT MEDICINES CORP COM 09627Y109   7,946,937 86,155 SH   DFND 43,01 0 0 86,155
BLUEROCK HOMES TRUST INC COM CL A 09631H100   34,863 2,492 SH   DFND 1 0 2,492 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   630 45 SH   DFND 2 0 0 45
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,539 110 SH   DFND 3 0 110 0
BM TECHNOLOGIES INC CL A COM 05591L107   385 188 SH   DFND 1 183 5 0
BM TECHNOLOGIES INC CL A COM 05591L107   285 139 SH   DFND 2 0 0 139
BM TECHNOLOGIES INC CL A COM 05591L107   10 5 SH   DFND 3 0 5 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   17,587 2,158 SH   DFND 2 0 0 2,158
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   452,271 5,003 SH   DFND 2 0 0 5,003
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   33,358 369 SH   DFND 43 0 0 369
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   38,999 430 SH   DFND 2 0 0 430
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   149,650 1,650 SH   DFND 43 0 0 1,650
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   37,773 404 SH   DFND 2 0 0 404
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   493,389 5,277 SH   DFND 43 0 0 5,277
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   97,914 1,370 SH   DFND 2 0 0 1,370
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   541,314 7,574 SH   DFND 43 0 0 7,574
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   104,114 1,855 SH   DFND 43 0 0 1,855
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   292,459 6,883 SH   DFND 2 0 0 6,883
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   1,712,814 40,311 SH   DFND 43 0 0 40,311
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   31,542 666 SH   DFND 2 0 0 666
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   39,072 825 SH   DFND 43 0 0 825
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   34,350 15,000 SH   DFND 1 15,000 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,412,400 1,053,450 SH   DFND 2 0 0 1,053,450
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   20,620 2,000 SH   DFND 1 2,000 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   498,504 48,352 SH   DFND 2 0 0 48,352
BNY MELLON MUN INCOME INC COM 05589T104   1,360,898 209,369 SH   DFND 2 0 0 209,369
BNY MELLON STRATEGIC MUN BD COM 09662E109   9,022 1,580 SH   DFND 1 0 0 1,580
BNY MELLON STRATEGIC MUN BD COM 09662E109   156,714 27,446 SH   DFND 2 0 0 27,446
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,237,370 211,155 SH   DFND 2 0 0 211,155
BOEING CO COM 097023105   195,812,745 751,219 SH   DFND 1 708,059 37,853 5,307
BOEING CO COM 097023105   2,815,128 10,800 SH Put DFND 1 0 10,800 0
BOEING CO COM 097023105   701,822,408 2,692,482 SH   DFND 2 0 0 2,692,482
BOEING CO COM 097023105   2,319,874 8,900 SH Call DFND 2 0 0 8,900
BOEING CO COM 097023105   11,076,225 42,493 SH   DFND 3 0 42,493 0
BOEING CO COM 097023105   210,717,544 808,400 SH Call DFND 3 0 808,400 0
BOEING CO COM 097023105   118,991,290 456,500 SH Put DFND 3 0 456,500 0
BOEING CO COM 097023105   10,494,954 40,263 SH   DFND 6 0 40,263 0
BOEING CO COM 097023105   14,649,092 56,200 SH Call DFND 6 0 56,200 0
BOEING CO COM 097023105   20,592,140 79,000 SH Put DFND 6 0 79,000 0
BOEING CO COM 097023105   1,937,225 7,432 SH   DFND 28 1,722 0 5,710
BOEING CO COM 097023105   1,662,262,445 6,377,129 SH   DFND 43 0 0 6,377,129
BOEING CO COM 097023105   93,316 358 SH   DFND 88 0 358 0
BOEING CO COM 097023105   101,782,256 390,479 SH   DFND 43,01 0 0 390,479
BOGOTA FINL CORP COM 097235105   250,846 31,161 SH   DFND 1 31,158 3 0
BOISE CASCADE CO DEL COM 09739D100   2,144,659 16,579 SH   DFND 1 8,669 7,101 809
BOISE CASCADE CO DEL COM 09739D100   813,674 6,290 SH   DFND 2 0 0 6,290
BOISE CASCADE CO DEL COM 09739D100   7,300,949 56,439 SH   DFND 3 0 56,439 0
BOISE CASCADE CO DEL COM 09739D100   12,807 99 SH   DFND 28 99 0 0
BOISE CASCADE CO DEL COM 09739D100   15,918,654 123,057 SH   DFND 43 0 0 123,057
BOISE CASCADE CO DEL COM 09739D100   5,806,324 44,885 SH   DFND 43,01 0 0 44,885
BOK FINL CORP COM NEW 05561Q201   1,534,505 17,916 SH   DFND 1 10,476 7,440 0
BOK FINL CORP COM NEW 05561Q201   25,609 299 SH   DFND 2 0 0 299
BOK FINL CORP COM NEW 05561Q201   194,768 2,274 SH   DFND 3 0 2,274 0
BOK FINL CORP COM NEW 05561Q201   142,864 1,668 SH   DFND 28 166 0 1,502
BOK FINL CORP COM NEW 05561Q201   58,927 688 SH   DFND 43 0 0 688
BOLT BIOTHERAPEUTICS INC COM 097702104   703 628 SH   DFND 1 0 628 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   939,242 18,710 SH   DFND 2 0 0 18,710
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   1,014,241 20,204 SH   DFND 43 0 0 20,204
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796   10,237 228 SH   DFND 43 0 0 228
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   3,579 75 SH   DFND 2 0 0 75
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   170,838 3,580 SH   DFND 43 0 0 3,580
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   48,060 994 SH   DFND 43 0 0 994
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   175,106 3,565 SH   DFND 2 0 0 3,565
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   36,396 741 SH   DFND 43 0 0 741
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   59,510 1,206 SH   DFND 2 0 0 1,206
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   116,109 2,353 SH   DFND 43 0 0 2,353
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   76,255 1,543 SH   DFND 2 0 0 1,543
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   249,077 5,040 SH   DFND 43 0 0 5,040
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   575,108 11,553 SH   DFND 2 0 0 11,553
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   883,296 17,744 SH   DFND 43 0 0 17,744
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   827,137 20,266 SH   DFND 43 0 0 20,266
BOOKING HOLDINGS INC COM 09857L108   96,881,673 27,312 SH   DFND 1 25,479 1,389 444
BOOKING HOLDINGS INC COM 09857L108   171,347,814 48,305 SH   DFND 2 0 0 48,305
BOOKING HOLDINGS INC COM 09857L108   39,799,808 11,220 SH   DFND 3 0 11,220 0
BOOKING HOLDINGS INC COM 09857L108   36,891,088 10,400 SH Call DFND 3 0 10,400 0
BOOKING HOLDINGS INC COM 09857L108   11,404,312 3,215 SH   DFND 6 0 3,215 0
BOOKING HOLDINGS INC COM 09857L108   7,094,440 2,000 SH Call DFND 6 0 2,000 0
BOOKING HOLDINGS INC COM 09857L108   7,803,884 2,200 SH Put DFND 6 0 2,200 0
BOOKING HOLDINGS INC COM 09857L108   1,958,065 552 SH   DFND 28 161 0 391
BOOKING HOLDINGS INC COM 09857L108   66,194,672 18,661 SH   DFND 43 0 0 18,661
BOOKING HOLDINGS INC COM 09857L108   691,708 195 SH   DFND 88 0 195 0
BOOKING HOLDINGS INC COM 09857L108   24,273,626 6,843 SH   DFND 43,01 0 0 6,843
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   7,535 4,000 PRN   DFND 1 0 0 4,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   16,954 9,000 PRN   DFND 2 0 0 9,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   24,687,199 13,105,000 PRN   DFND 3 0 13,105,000 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   14,154,873 7,514,000 PRN   DFND 43 0 0 7,514,000
BOOT BARN HLDGS INC COM 099406100   1,510,484 19,678 SH   DFND 1 19,139 0 539
BOOT BARN HLDGS INC COM 099406100   229,436 2,989 SH   DFND 2 0 0 2,989
BOOT BARN HLDGS INC COM 099406100   183,994 2,397 SH   DFND 3 0 2,397 0
BOOT BARN HLDGS INC COM 099406100   48,819 636 SH   DFND 28 636 0 0
BOOT BARN HLDGS INC COM 099406100   6,089,294 79,329 SH   DFND 43 0 0 79,329
BOOT BARN HLDGS INC COM 099406100   5,891,023 76,746 SH   DFND 43,01 0 0 76,746
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   85,263,015 666,586 SH   DFND 1 664,671 1,307 608
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,900,387 77,401 SH   DFND 2 0 0 77,401
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   331,287 2,590 SH   DFND 3 0 2,590 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,896 93 SH   DFND 6 0 93 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,716,936 13,423 SH   DFND 28 13,423 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69,972,526 547,045 SH   DFND 43 0 0 547,045
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   210,924 1,649 SH   DFND 88 0 1,649 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,890,388 139,867 SH   DFND 43,01 0 0 139,867
BORGWARNER INC COM 099724106   35,925,033 1,002,093 SH   DFND 1 986,170 12,984 2,939
BORGWARNER INC COM 099724106   27,970,270 780,203 SH   DFND 2 0 1 780,202
BORGWARNER INC COM 099724106   3,091,095 86,223 SH   DFND 3 0 86,223 0
BORGWARNER INC COM 099724106   313,544 8,746 SH   DFND 6 0 8,746 0
BORGWARNER INC COM 099724106   1,776,834 49,563 SH   DFND 28 39,517 0 10,046
BORGWARNER INC COM 099724106   64,632,173 1,802,850 SH   DFND 43 0 0 1,802,850
BORGWARNER INC COM 099724106   11,544 322 SH   DFND 88 0 322 0
BORGWARNER INC COM 099724106   10,961,783 305,768 SH   DFND 43,01 0 0 305,768
BORR DRILLING LTD SHS G1466R173   256,776 34,888 SH   DFND 1 30,032 0 4,856
BORR DRILLING LTD SHS G1466R173   442 60 SH   DFND 3 0 60 0
BORR DRILLING LTD SHS G1466R173   5,034 684 SH   DFND 6 0 684 0
BOSTON BEER INC CL A 100557107   1,752,487 5,071 SH   DFND 1 4,674 372 25
BOSTON BEER INC CL A 100557107   616,878 1,785 SH   DFND 2 0 0 1,785
BOSTON BEER INC CL A 100557107   86,743 251 SH   DFND 3 0 251 0
BOSTON BEER INC CL A 100557107   1,728 5 SH   DFND 6 0 5 0
BOSTON BEER INC CL A 100557107   69,809 202 SH   DFND 28 0 0 202
BOSTON BEER INC CL A 100557107   916,850 2,653 SH   DFND 43 0 0 2,653
BOSTON BEER INC CL A 100557107   5,385,329 15,583 SH   DFND 43,01 0 0 15,583
BOSTON OMAHA CORP CL A COM STK 101044105   489,974 31,149 SH   DFND 1 3,818 27,331 0
BOSTON OMAHA CORP CL A COM STK 101044105   67,906 4,317 SH   DFND 2 0 0 4,317
BOSTON OMAHA CORP CL A COM STK 101044105   84,533 5,374 SH   DFND 3 0 5,374 0
BOSTON OMAHA CORP CL A COM STK 101044105   3,429 218 SH   DFND 28 218 0 0
BOSTON PROPERTIES INC COM 101121101   6,840,522 97,485 SH   DFND 1 87,223 8,502 1,760
BOSTON PROPERTIES INC COM 101121101   9,418,068 134,218 SH   DFND 2 0 1 134,217
BOSTON PROPERTIES INC COM 101121101   1,734,392 24,717 SH   DFND 3 0 24,717 0
BOSTON PROPERTIES INC COM 101121101   1,663,029 23,700 SH Call DFND 3 0 23,700 0
BOSTON PROPERTIES INC COM 101121101   842 12 SH   DFND 6 0 12 0
BOSTON PROPERTIES INC COM 101121101   72,907 1,039 SH   DFND 28 691 0 348
BOSTON PROPERTIES INC COM 101121101   54,981,984 783,554 SH   DFND 43 0 0 783,554
BOSTON PROPERTIES INC COM 101121101   55,013 784 SH   DFND 88 0 784 0
BOSTON PROPERTIES INC COM 101121101   8,475,133 120,780 SH   DFND 43,01 0 0 120,780
BOSTON SCIENTIFIC CORP COM 101137107   184,544,783 3,192,264 SH   DFND 1 3,120,434 5,644 66,186
BOSTON SCIENTIFIC CORP COM 101137107   286,321,310 4,952,799 SH   DFND 2 0 0 4,952,799
BOSTON SCIENTIFIC CORP COM 101137107   14,773,403 255,551 SH   DFND 3 0 255,551 0
BOSTON SCIENTIFIC CORP COM 101137107   25,008,606 432,600 SH Call DFND 3 0 432,600 0
BOSTON SCIENTIFIC CORP COM 101137107   16,683,966 288,600 SH Put DFND 3 0 288,600 0
BOSTON SCIENTIFIC CORP COM 101137107   14,252,304 246,537 SH   DFND 6 0 246,537 0
BOSTON SCIENTIFIC CORP COM 101137107   23,817,720 412,000 SH Call DFND 6 0 412,000 0
BOSTON SCIENTIFIC CORP COM 101137107   26,546,352 459,200 SH Put DFND 6 0 459,200 0
BOSTON SCIENTIFIC CORP COM 101137107   6,225,328 107,686 SH   DFND 28 84,839 0 22,847
BOSTON SCIENTIFIC CORP COM 101137107   1,033,919,941 17,884,794 SH   DFND 43 0 0 17,884,794
BOSTON SCIENTIFIC CORP COM 101137107   834,083 14,428 SH   DFND 88 0 14,428 0
BOSTON SCIENTIFIC CORP COM 101137107   86,313,914 1,493,062 SH   DFND 43,01 0 0 1,493,062
BOWFLEX INC COM 63910B102   16 21 SH   DFND 1 0 21 0
BOWLERO CORP CL A COM 10258P102   78,177 5,521 SH   DFND 1 5,521 0 0
BOWLERO CORP CL A COM 10258P102   142 10 SH   DFND 2 0 0 10
BOWLERO CORP CL A COM 10258P102   1,614,622 114,027 SH   DFND 3 0 114,027 0
BOWLERO CORP CL A COM 10258P102   852,432 60,200 SH Put DFND 3 0 60,200 0
BOWLERO CORP CL A COM 10258P102   1,551,993 109,604 SH   DFND 43 0 0 109,604
BOWLERO CORP CL A COM 10258P102   591,109 41,745 SH   DFND 43,01 0 0 41,745
BOWMAN CONSULTING GROUP LTD COM 103002101   458,776 12,916 SH   DFND 1 1,446 11,470 0
BOWMAN CONSULTING GROUP LTD COM 103002101   70,969 1,998 SH   DFND 3 0 1,998 0
BOX INC CL A 10316T104   1,849,452 72,216 SH   DFND 1 40,516 31,124 576
BOX INC CL A 10316T104   646,986 25,263 SH   DFND 2 0 3 25,260
BOX INC CL A 10316T104   6,540,922 255,405 SH   DFND 3 0 255,405 0
BOX INC CL A 10316T104   58,345,957 2,278,249 SH   DFND 43 0 0 2,278,249
BOX INC CL A 10316T104   2,908,758 113,579 SH   DFND 43,01 0 0 113,579
BOX INC NOTE 1/1 10316TAB0   4,577,832 4,102,000 PRN   DFND 3 0 4,102,000 0
BOXLIGHT CORP COM CL A NEW 103197208   140 131 SH   DFND 1 125 6 0
BOXLIGHT CORP COM CL A NEW 103197208   4,205 3,930 SH   DFND 2 0 0 3,930
BOXLIGHT CORP COM CL A NEW 103197208   6 6 SH   DFND 3 0 6 0
BOYD GAMING CORP COM 103304101   1,482,542 23,679 SH   DFND 1 11,162 12,181 336
BOYD GAMING CORP COM 103304101   4,803,763 76,725 SH   DFND 2 0 0 76,725
BOYD GAMING CORP COM 103304101   125,971 2,012 SH   DFND 3 0 2,012 0
BOYD GAMING CORP COM 103304101   39,757 635 SH   DFND 28 603 0 32
BOYD GAMING CORP COM 103304101   9,450,854 150,948 SH   DFND 43 0 0 150,948
BOYD GAMING CORP COM 103304101   4,441,178 70,934 SH   DFND 43,01 0 0 70,934
BP PLC SPONSORED ADR 055622104   122,597,261 3,463,199 SH   DFND 1 2,269,138 0 1,194,061
BP PLC SPONSORED ADR 055622104   19,865,918 561,184 SH   DFND 2 0 0 561,184
BP PLC SPONSORED ADR 055622104   3,052,861 86,239 SH   DFND 3 0 86,239 0
BP PLC SPONSORED ADR 055622104   11,282,440 318,713 SH   DFND 6 0 318,713 0
BP PLC SPONSORED ADR 055622104   2,092,140 59,100 SH   DFND 28 26,211 0 32,889
BP PLC SPONSORED ADR 055622104   150,264,823 4,244,769 SH   DFND 43 0 0 4,244,769
BP PLC SPONSORED ADR 055622104   6,170,078 174,296 SH   DFND 43,01 0 0 174,296
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   7,768 3,145 SH   DFND 1 3,145 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   7,211 2,920 SH   DFND 2 0 0 2,920
BRADY CORP CL A 104674106   787,562 13,419 SH   DFND 1 1,959 11,179 281
BRADY CORP CL A 104674106   5,517 94 SH   DFND 2 0 0 94
BRADY CORP CL A 104674106   134,107 2,285 SH   DFND 3 0 2,285 0
BRADY CORP CL A 104674106   7,923 135 SH   DFND 28 135 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   192,018 76,807 SH   DFND 1 856 71,132 4,819
BRAEMAR HOTELS & RESORTS INC COM 10482B101   168,030 67,212 SH   DFND 3 0 67,212 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   14,930 1,071 SH   DFND 2 0 0 1,071
BRAGG GAMING GROUP INC COM NEW 104833306   1,515 300 SH   DFND 5 300 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   7 27 SH   DFND 1 0 27 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   273 1,000 SH   DFND 2 0 0 1,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   7 27 SH   DFND 3 0 27 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   2,336,936 432,766 SH   DFND 1 234,373 191,678 6,715
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,215 1,151 SH   DFND 2 0 0 1,151
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   242,303 44,871 SH   DFND 3 0 44,871 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,008 557 SH   DFND 6 0 557 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   17,269 3,198 SH   DFND 28 1,171 0 2,027
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,301 241 SH   DFND 43 0 0 241
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   15,865 2,938 SH   DFND 43,01 0 0 2,938
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   3,738,285 447,431 SH   DFND 2 0 0 447,431
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   56,528 10,706 SH   DFND 1 10,089 0 617
BRASKEM S A SP ADR PFD A 105532105   26,742 3,032 SH   DFND 1 3,032 0 0
BRASKEM S A SP ADR PFD A 105532105   8,820 1,000 SH   DFND 2 0 0 1,000
BRASKEM S A SP ADR PFD A 105532105   326 37 SH   DFND 28 37 0 0
BRAZE INC COM CL A 10576N102   962,238 18,111 SH   DFND 1 10,838 7,192 81
BRAZE INC COM CL A 10576N102   14,664 276 SH   DFND 2 0 0 276
BRAZE INC COM CL A 10576N102   2,643,430 49,754 SH   DFND 3 0 49,754 0
BRAZE INC COM CL A 10576N102   3,891,666 73,248 SH   DFND 43 0 0 73,248
BRAZE INC COM CL A 10576N102   1,833,516 34,510 SH   DFND 43,01 0 0 34,510
BRC INC COM CL A 05601U105   172,095 47,409 SH   DFND 1 19,708 27,701 0
BRC INC COM CL A 05601U105   1,452 400 SH   DFND 2 0 0 400
BRC INC COM CL A 05601U105   75,500 20,799 SH   DFND 3 0 20,799 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,701,377 82,009 SH   DFND 1 16,594 64,791 624
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,375,475 41,757 SH   DFND 2 0 0 41,757
BREAD FINANCIAL HOLDINGS INC COM 018581108   395,115 11,995 SH   DFND 3 0 11,995 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,252 38 SH   DFND 28 38 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   1 4 SH   DFND 3 0 4 0
BRF SA SPONSORED ADR 10552T107   557,507 200,542 SH   DFND 1 0 200,542 0
BRF SA SPONSORED ADR 10552T107   481,237 173,107 SH   DFND 3 0 173,107 0
BRF SA SPONSORED ADR 10552T107   675,710 243,061 SH   DFND 6 0 243,061 0
BRIACELL THERAPEUTICS CORP COM 107930109   104,124 17,799 SH   DFND 1 0 17,799 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   95,287 9,743 SH   DFND 1 0 9,743 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   5,477 560 SH   DFND 2 0 0 560
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   612,424 62,620 SH   DFND 43 0 0 62,620
BRIDGEBIO PHARMA INC COM 10806X102   3,033,078 75,132 SH   DFND 1 23,104 51,089 939
BRIDGEBIO PHARMA INC COM 10806X102   1,775,432 43,979 SH   DFND 2 0 0 43,979
BRIDGEBIO PHARMA INC COM 10806X102   10,973,979 271,835 SH   DFND 3 0 271,835 0
BRIDGEBIO PHARMA INC COM 10806X102   1,236,089 30,619 SH   DFND 43 0 0 30,619
BRIDGEBIO PHARMA INC COM 10806X102   107,909 2,673 SH   DFND 43,01 0 0 2,673
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   6,759,109 7,981,000 PRN   DFND 3 0 7,981,000 0
BRIDGEWATER BANCSHARES INC COM 108621103   299,725 22,169 SH   DFND 1 2,933 17,651 1,585
BRIDGEWATER BANCSHARES INC COM 108621103   68,587 5,073 SH   DFND 3 0 5,073 0
BRIDGFORD FOODS CORP COM 108763103   2,882 262 SH   DFND 1 0 262 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   11,463 34,736 SH   DFND 1 0 34,736 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   330 1,000 SH   DFND 2 0 0 1,000
BRIGHT GREEN CORP COMMON STOCK 10920G100   15,238 46,177 SH   DFND 3 0 46,177 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   542 71 SH   DFND 1 68 3 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   2,899 380 SH   DFND 2 0 0 380
BRIGHT HEALTH GROUP INC COM NEW 10920V404   755 99 SH   DFND 3 0 99 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   785,679 8,337 SH   DFND 1 6,999 936 402
BRIGHT HORIZONS FAM SOL IN D COM 109194100   105,643 1,121 SH   DFND 2 0 0 1,121
BRIGHT HORIZONS FAM SOL IN D COM 109194100   48,439 514 SH   DFND 3 0 514 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,560 59 SH   DFND 28 59 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,121,830 64,960 SH   DFND 43 0 0 64,960
BRIGHT HORIZONS FAM SOL IN D COM 109194100   740,821 7,861 SH   DFND 43,01 0 0 7,861
BRIGHTCOVE INC COM 10921T101   310,792 119,997 SH   DFND 1 5,112 114,885 0
BRIGHTCOVE INC COM 10921T101   25,431 9,819 SH   DFND 3 0 9,819 0
BRIGHTHOUSE FINL INC COM 10922N103   2,964,843 56,025 SH   DFND 1 9,029 45,864 1,132
BRIGHTHOUSE FINL INC COM 10922N103   2,257,075 42,651 SH   DFND 2 0 0 42,651
BRIGHTHOUSE FINL INC COM 10922N103   477,497 9,023 SH   DFND 3 0 9,023 0
BRIGHTHOUSE FINL INC COM 10922N103   53 1 SH   DFND 6 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103   500,253 9,453 SH   DFND 28 442 0 9,011
BRIGHTHOUSE FINL INC COM 10922N103   2,409,183 45,525 SH   DFND 43 0 0 45,525
BRIGHTHOUSE FINL INC COM 10922N103   17,834 337 SH   DFND 43,01 0 0 337
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,036,154 54,079 SH   DFND 1 5,388 48,000 691
BRIGHTSPHERE INVT GROUP INC COM 10948W103   146,919 7,668 SH   DFND 3 0 7,668 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   29,506 1,540 SH   DFND 43 0 0 1,540
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   922,850 124,039 SH   DFND 1 5,682 113,829 4,528
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   57,995 7,795 SH   DFND 2 0 0 7,795
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   371,777 49,970 SH   DFND 3 0 49,970 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,344 315 SH   DFND 6 0 315 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9,203 1,237 SH   DFND 28 0 0 1,237
BRIGHTVIEW HLDGS INC COM 10948C107   773,444 91,858 SH   DFND 1 10,367 81,491 0
BRIGHTVIEW HLDGS INC COM 10948C107   185 22 SH   DFND 2 0 0 22
BRIGHTVIEW HLDGS INC COM 10948C107   84,697 10,059 SH   DFND 3 0 10,059 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,419,696 168,610 SH   DFND 43 0 0 168,610
BRIGHTVIEW HLDGS INC COM 10948C107   397,761 47,240 SH   DFND 43,01 0 0 47,240
BRILLIANT EARTH GROUP INC CL A COM 109504100   8,768 2,357 SH   DFND 1 0 2,357 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   223 60 SH   DFND 2 0 0 60
BRILLIANT EARTH GROUP INC CL A COM 109504100   8,768 2,357 SH   DFND 3 0 2,357 0
BRINKER INTL INC COM 109641100   1,248,377 28,911 SH   DFND 1 26,793 1,644 474
BRINKER INTL INC COM 109641100   12,652 293 SH   DFND 2 0 0 293
BRINKER INTL INC COM 109641100   750,425 17,379 SH   DFND 3 0 17,379 0
BRINKER INTL INC COM 109641100   2,033,778 47,100 SH Call DFND 3 0 47,100 0
BRINKER INTL INC COM 109641100   13,299 308 SH   DFND 28 308 0 0
BRINKER INTL INC COM 109641100   4,189,755 97,030 SH   DFND 43 0 0 97,030
BRINKER INTL INC COM 109641100   1,159,901 26,862 SH   DFND 43,01 0 0 26,862
BRINKS CO COM 109696104   4,406,206 50,099 SH   DFND 1 28,672 20,990 437
BRINKS CO COM 109696104   370,259 4,210 SH   DFND 2 0 0 4,210
BRINKS CO COM 109696104   1,413,093 16,067 SH   DFND 3 0 16,067 0
BRINKS CO COM 109696104   1,583 18 SH   DFND 28 18 0 0
BRINKS CO COM 109696104   12,220,653 138,950 SH   DFND 43 0 0 138,950
BRINKS CO COM 109696104   11,028,842 125,399 SH   DFND 43,01 0 0 125,399
BRISTOL-MYERS SQUIBB CO COM 110122108   255,173,334 4,973,170 SH   DFND 1 4,831,903 110,793 30,474
BRISTOL-MYERS SQUIBB CO COM 110122108   4,104,800 80,000 SH Call DFND 1 0 80,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   378,830,436 7,383,170 SH   DFND 2 0 0 7,383,170
BRISTOL-MYERS SQUIBB CO COM 110122108   502,838 9,800 SH Put DFND 2 0 0 9,800
BRISTOL-MYERS SQUIBB CO COM 110122108   49,578,493 966,254 SH   DFND 3 0 966,254 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,654,362 110,200 SH Call DFND 3 0 110,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,718,885 33,500 SH Put DFND 3 0 33,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,699,526 305,974 SH   DFND 6 0 305,974 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,017,892 273,200 SH Call DFND 6 0 273,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,917,452 349,200 SH Put DFND 6 0 349,200 0
BRISTOL-MYERS SQUIBB CO COM 110122108   54,970,045 1,071,332 SH   DFND 28 58,395 0 1,012,937
BRISTOL-MYERS SQUIBB CO COM 110122108   248,696,081 4,846,932 SH   DFND 43 0 0 4,846,932
BRISTOL-MYERS SQUIBB CO COM 110122108   1,894,622 36,925 SH   DFND 88 0 36,925 0
BRISTOL-MYERS SQUIBB CO COM 110122108   58,434,496 1,138,852 SH   DFND 43,01 0 0 1,138,852
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   8 94 SH   DFND 1 94 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   139 1,544 SH   DFND 2 0 0 1,544
BRISTOW GROUP INC COM 11040G103   1,315,035 46,517 SH   DFND 1 4,327 42,000 190
BRISTOW GROUP INC COM 11040G103   283 10 SH   DFND 2 0 0 10
BRISTOW GROUP INC COM 11040G103   4,390,783 155,316 SH   DFND 3 0 155,316 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,294,467 453,891 SH   DFND 1 76,874 46,304 330,713
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,359,943 421,985 SH   DFND 2 0 0 421,985
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   34,094 1,164 SH   DFND 3 0 1,164 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   220,934 7,543 SH   DFND 28 1,086 0 6,457
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   83,599,313 2,854,193 SH   DFND 43 0 0 2,854,193
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,963,015 169,444 SH   DFND 43,01 0 0 169,444
BRIXMOR PPTY GROUP INC COM 11120U105   8,374,222 359,872 SH   DFND 1 42,099 312,788 4,985
BRIXMOR PPTY GROUP INC COM 11120U105   2,966,369 127,476 SH   DFND 2 0 0 127,476
BRIXMOR PPTY GROUP INC COM 11120U105   151,464 6,509 SH   DFND 3 0 6,509 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,642 973 SH   DFND 6 0 973 0
BRIXMOR PPTY GROUP INC COM 11120U105   204,823 8,802 SH   DFND 28 1,779 0 7,023
BRIXMOR PPTY GROUP INC COM 11120U105   2,616,176 112,427 SH   DFND 43 0 0 112,427
BRIXMOR PPTY GROUP INC COM 11120U105   160,959 6,917 SH   DFND 43,01 0 0 6,917
BROADCOM INC COM 11135F101   1,477,808,274 1,323,904 SH   DFND 1 1,159,038 148,200 16,666
BROADCOM INC COM 11135F101   217,668,750 195,000 SH Call DFND 1 0 195,000 0
BROADCOM INC COM 11135F101   2,451,099,696 2,195,834 SH   DFND 2 0 0 2,195,834
BROADCOM INC COM 11135F101   269,549,818 241,478 SH   DFND 3 0 241,478 0
BROADCOM INC COM 11135F101   223,250,000 200,000 SH Call DFND 3 0 200,000 0
BROADCOM INC COM 11135F101   26,790,000 24,000 SH Put DFND 3 0 24,000 0
BROADCOM INC COM 11135F101   63,789,222 57,146 SH   DFND 6 0 57,146 0
BROADCOM INC COM 11135F101   63,179,750 56,600 SH Call DFND 6 0 56,600 0
BROADCOM INC COM 11135F101   86,621,000 77,600 SH Put DFND 6 0 77,600 0
BROADCOM INC COM 11135F101   17,327,549 15,523 SH   DFND 28 9,255 0 6,268
BROADCOM INC COM 11135F101   3,402,209,445 3,047,892 SH   DFND 43 0 0 3,047,892
BROADCOM INC COM 11135F101   4,981,824 4,463 SH   DFND 88 0 4,463 0
BROADCOM INC COM 11135F101   243,499,891 218,141 SH   DFND 43,01 0 0 218,141
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,252,618 59,551 SH   DFND 1 52,801 4,903 1,847
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,637,970 17,682 SH   DFND 2 0 0 17,682
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,437,040 36,146 SH   DFND 3 0 36,146 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,852 9 SH   DFND 6 0 9 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   312,123 1,517 SH   DFND 28 263 0 1,254
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   83,506,724 405,865 SH   DFND 43 0 0 405,865
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   132,709 645 SH   DFND 88 0 645 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   27,543,135 133,867 SH   DFND 43,01 0 0 133,867
BROADSTONE NET LEASE INC COM 11135E203   4,544,168 263,889 SH   DFND 1 65,884 197,736 269
BROADSTONE NET LEASE INC COM 11135E203   221,759 12,878 SH   DFND 2 0 0 12,878
BROADSTONE NET LEASE INC COM 11135E203   1,641,376 95,318 SH   DFND 3 0 95,318 0
BROADSTONE NET LEASE INC COM 11135E203   9,678 562 SH   DFND 6 0 562 0
BROADSTONE NET LEASE INC COM 11135E203   2,471,139 143,504 SH   DFND 43 0 0 143,504
BROADSTONE NET LEASE INC COM 11135E203   848,705 49,286 SH   DFND 43,01 0 0 49,286
BROADWAY FINL CORP DEL CL A NEW 111444709   1,808,415 266,492 SH   DFND 00 266,492 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   81 12 SH   DFND 1 0 12 0
BROADWIND INC COM NEW 11161T207   33 12 SH   DFND 1 0 12 0
BROADWIND INC COM NEW 11161T207   277 100 SH   DFND 2 0 0 100
BROOGE ENERGY LTD SHS G1611B107   4 1 SH   DFND 1 0 1 0
BROOKDALE SR LIVING INC COM 112463104   5,850,171 1,005,184 SH   DFND 1 30,672 974,512 0
BROOKDALE SR LIVING INC COM 112463104   4,214 724 SH   DFND 2 0 0 724
BROOKDALE SR LIVING INC COM 112463104   265,340 45,591 SH   DFND 3 0 45,591 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   4,634,748 57,304 SH   DFND 3 0 57,304 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,482,610 236,062 SH   DFND 1 228,097 6,832 1,133
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,556,708 163,224 SH   DFND 2 0 0 163,224
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,409,517 59,983 SH   DFND 3 0 59,983 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,001,141 74,711 SH   DFND 5 74,711 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,248 280 SH   DFND 6 0 280 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,506 859 SH   DFND 28 0 0 859
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   24,771,513 616,667 SH   DFND 43 0 0 616,667
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,932 73 SH   DFND 88 0 73 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   11,891,364 296,026 SH   DFND 43,01 0 0 296,026
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   603,092 25,906 SH   DFND 1 3,738 22,168 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   23 1 SH   DFND 2 0 0 1
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   659,266 28,319 SH   DFND 3 0 28,319 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   100,104 4,300 SH   DFND 5 4,300 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   535 23 SH   DFND 6 0 23 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   5,906 287 SH   DFND 1 287 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   62 3 SH   DFND 2 0 0 3
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   226 11 SH   DFND 3 0 11 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   37,495,189 934,576 SH   DFND 1 925,908 2,827 5,841
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,395,766 358,818 SH   DFND 2 0 0 358,818
BROOKFIELD CORP CL A LTD VT SH 11271J107   958,467 23,890 SH   DFND 3 0 23,890 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,618,310 513,916 SH   DFND 5 513,916 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   63,951 1,594 SH   DFND 6 0 1,594 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   223,228 5,564 SH   DFND 28 0 0 5,564
BROOKFIELD CORP CL A LTD VT SH 11271J107   113,875,765 2,838,379 SH   DFND 43 0 0 2,838,379
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,101 177 SH   DFND 88 0 177 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   51,176,470 1,275,585 SH   DFND 43,01 0 0 1,275,585
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,358,625 138,413 SH   DFND 1 62,145 76,268 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,897,216 155,517 SH   DFND 2 0 0 155,517
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,702,727 54,072 SH   DFND 3 0 54,072 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   787,250 25,000 SH   DFND 6 0 25,000 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,308,324 37,084 SH   DFND 1 35,353 0 1,731
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,407,104 96,573 SH   DFND 2 0 0 96,573
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,031,105 57,571 SH   DFND 3 0 57,571 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,833,642 222,042 SH   DFND 5 222,042 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   29,210,041 827,949 SH   DFND 43 0 0 827,949
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   22,237,337 630,310 SH   DFND 43,01 0 0 630,310
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   25,594 1,998 SH   DFND 1 1,998 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,613,625 125,966 SH   DFND 2 0 0 125,966
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   426,832 10,573 SH   DFND 1 7,729 2,844 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   39,886 988 SH   DFND 2 0 0 988
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,245 229 SH   DFND 3 0 229 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   170,442 4,222 SH   DFND 5 4,222 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   202 5 SH   DFND 6 0 5 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   495,591 17,214 SH   DFND 1 13,368 893 2,953
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   251,834 8,747 SH   DFND 2 0 0 8,747
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   105,112 3,651 SH   DFND 3 0 3,651 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,777,199 96,464 SH   DFND 5 96,464 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   753,837 26,184 SH   DFND 6 0 26,184 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   167,126 5,805 SH   DFND 28 0 0 5,805
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,875,242 412,478 SH   DFND 43 0 0 412,478
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,578 159 SH   DFND 88 0 159 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,115,979 316,637 SH   DFND 43,01 0 0 316,637
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,139,008 81,393 SH   DFND 1 18,649 62,744 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   589,545 22,433 SH   DFND 2 0 0 22,433
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   772,080 29,379 SH   DFND 3 0 29,379 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   237 9 SH   DFND 5 9 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   24,440 930 SH   DFND 43 0 0 930
BROOKLINE BANCORP INC DEL COM 11373M107   2,416,719 221,514 SH   DFND 1 81,082 136,860 3,572
BROOKLINE BANCORP INC DEL COM 11373M107   66,551 6,100 SH   DFND 2 0 0 6,100
BROOKLINE BANCORP INC DEL COM 11373M107   175,771 16,111 SH   DFND 3 0 16,111 0
BROOKLINE BANCORP INC DEL COM 11373M107   3,666 336 SH   DFND 28 336 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,779,279 254,746 SH   DFND 43 0 0 254,746
BROOKLINE BANCORP INC DEL COM 11373M107   1,852,954 169,840 SH   DFND 43,01 0 0 169,840
BROWN & BROWN INC COM 115236101   8,615,048 121,151 SH   DFND 1 52,852 40,229 28,070
BROWN & BROWN INC COM 115236101   5,492,784 77,243 SH   DFND 2 0 0 77,243
BROWN & BROWN INC COM 115236101   1,895,579 26,657 SH   DFND 3 0 26,657 0
BROWN & BROWN INC COM 115236101   20,693 291 SH   DFND 6 0 291 0
BROWN & BROWN INC COM 115236101   877,284 12,337 SH   DFND 28 625 0 11,712
BROWN & BROWN INC COM 115236101   66,648,061 937,253 SH   DFND 43 0 0 937,253
BROWN & BROWN INC COM 115236101   67,128 944 SH   DFND 88 0 944 0
BROWN & BROWN INC COM 115236101   37,766,165 531,095 SH   DFND 43,01 0 0 531,095
BROWN FORMAN CORP CL A 115637100   1,697,599 28,488 SH   DFND 1 26,350 1,970 168
BROWN FORMAN CORP CL A 115637100   556,315 9,336 SH   DFND 2 0 0 9,336
BROWN FORMAN CORP CL A 115637100   83,307 1,398 SH   DFND 28 148 0 1,250
BROWN FORMAN CORP CL B 115637209   7,565,065 132,488 SH   DFND 1 131,827 22 639
BROWN FORMAN CORP CL B 115637209   14,866,743 260,363 SH   DFND 2 0 0 260,363
BROWN FORMAN CORP CL B 115637209   3,138,102 54,958 SH   DFND 3 0 54,958 0
BROWN FORMAN CORP CL B 115637209   12,162 213 SH   DFND 6 0 213 0
BROWN FORMAN CORP CL B 115637209   182,206 3,191 SH   DFND 28 184 0 3,007
BROWN FORMAN CORP CL B 115637209   13,521,737 236,808 SH   DFND 43 0 0 236,808
BROWN FORMAN CORP CL B 115637209   74,972 1,313 SH   DFND 88 0 1,313 0
BROWN FORMAN CORP CL B 115637209   4,130,842 72,344 SH   DFND 43,01 0 0 72,344
BRP GROUP INC COM CL A 05589G102   297,199 12,373 SH   DFND 1 11,373 0 1,000
BRP GROUP INC COM CL A 05589G102   29,977 1,248 SH   DFND 2 0 0 1,248
BRP GROUP INC COM CL A 05589G102   297,560 12,388 SH   DFND 3 0 12,388 0
BRP GROUP INC COM CL A 05589G102   7,520,830 313,107 SH   DFND 43 0 0 313,107
BRP GROUP INC COM CL A 05589G102   3,259,946 135,718 SH   DFND 43,01 0 0 135,718
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CABLE ONE INC NOTE 3/1 12685JAE5   1,260,871 1,486,000 PRN   DFND 3 0 1,486,000 0
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CAMBRIDGE BANCORP COM 132152109   1,111,025 16,009 SH   DFND 1 9,680 6,329 0
CAMBRIDGE BANCORP COM 132152109   220,067 3,171 SH   DFND 2 0 0 3,171
CAMBRIDGE BANCORP COM 132152109   149,141 2,149 SH   DFND 3 0 2,149 0
CAMDEN NATL CORP COM 133034108   935,256 24,854 SH   DFND 1 6,760 17,862 232
CAMDEN NATL CORP COM 133034108   18,974 504 SH   DFND 2 0 0 504
CAMDEN NATL CORP COM 133034108   135,844 3,610 SH   DFND 3 0 3,610 0
CAMDEN PPTY TR SH BEN INT 133131102   5,460,254 54,993 SH   DFND 1 15,667 38,418 908
CAMDEN PPTY TR SH BEN INT 133131102   1,305,397 13,147 SH   DFND 2 0 0 13,147
CAMDEN PPTY TR SH BEN INT 133131102   1,461,747 14,722 SH   DFND 3 0 14,722 0
CAMDEN PPTY TR SH BEN INT 133131102   794 8 SH   DFND 6 0 8 0
CAMDEN PPTY TR SH BEN INT 133131102   113,985 1,148 SH   DFND 28 161 0 987
CAMDEN PPTY TR SH BEN INT 133131102   20,925,765 210,754 SH   DFND 43 0 0 210,754
CAMDEN PPTY TR SH BEN INT 133131102   55,702 561 SH   DFND 88 0 561 0
CAMDEN PPTY TR SH BEN INT 133131102   1,157,920 11,662 SH   DFND 43,01 0 0 11,662
CAMECO CORP COM 13321L108   12,036,624 279,272 SH   DFND 1 257,288 18,066 3,918
CAMECO CORP COM 13321L108   132,566,845 3,075,797 SH   DFND 2 0 0 3,075,797
CAMECO CORP COM 13321L108   29,173,054 676,869 SH   DFND 3 0 676,869 0
CAMECO CORP COM 13321L108   1,293,000 30,000 SH Put DFND 3 0 30,000 0
CAMECO CORP COM 13321L108   1,856,446 43,073 SH   DFND 5 43,073 0 0
CAMECO CORP COM 13321L108   40,428 938 SH   DFND 6 0 938 0
CAMECO CORP COM 13321L108   323,896 7,515 SH   DFND 28 247 0 7,268
CAMECO CORP COM 13321L108   35,053,316 813,302 SH   DFND 43 0 0 813,302
CAMECO CORP COM 13321L108   2,586 60 SH   DFND 88 0 60 0
CAMECO CORP COM 13321L108   1,989,367 46,157 SH   DFND 43,01 0 0 46,157
CAMPBELL SOUP CO COM 134429109   5,186,692 119,979 SH   DFND 1 116,110 0 3,869
CAMPBELL SOUP CO COM 134429109   740,519 17,130 SH   DFND 2 0 0 17,130
CAMPBELL SOUP CO COM 134429109   3,380,283 78,193 SH   DFND 3 0 78,193 0
CAMPBELL SOUP CO COM 134429109   1,083,387 25,061 SH   DFND 6 0 25,061 0
CAMPBELL SOUP CO COM 134429109   2,593,800 60,000 SH Call DFND 6 0 60,000 0
CAMPBELL SOUP CO COM 134429109   2,593,800 60,000 SH Put DFND 6 0 60,000 0
CAMPBELL SOUP CO COM 134429109   144,734 3,348 SH   DFND 28 0 0 3,348
CAMPBELL SOUP CO COM 134429109   23,517 544 SH   DFND 43 0 0 544
CAMPBELL SOUP CO COM 134429109   29,310 678 SH   DFND 88 0 678 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,556,955 59,290 SH   DFND 1 28,377 30,913 0
CAMPING WORLD HLDGS INC CL A 13462K109   16,710 636 SH   DFND 2 0 0 636
CAMPING WORLD HLDGS INC CL A 13462K109   615,666 23,445 SH   DFND 3 0 23,445 0
CAMTEK LTD ORD M20791105   350,508 5,052 SH   DFND 1 0 5,052 0
CAMTEK LTD ORD M20791105   3,332,391 48,031 SH   DFND 2 0 0 48,031
CAMTEK LTD ORD M20791105   8,187 118 SH   DFND 3 0 118 0
CAMTEK LTD ORD M20791105   2,241,390 32,306 SH   DFND 6 0 32,306 0
CAMTEK LTD ORD M20791105   26,364 380 SH   DFND 43 0 0 380
CANAAN INC SPONSORED ADS 134748102   16,115 6,976 SH   DFND 1 500 6,476 0
CANAAN INC SPONSORED ADS 134748102   8,233 3,564 SH   DFND 3 0 3,564 0
CANAAN INC SPONSORED ADS 134748102   2,428 1,051 SH   DFND 6 0 1,051 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,666,098 140,599 SH   DFND 1 204 140,395 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   9,113 769 SH   DFND 2 0 0 769
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   18,665,954 1,575,186 SH   DFND 3 0 1,575,186 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,310,092 448,109 SH   DFND 5 448,109 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,609,574 54,208 SH   DFND 1 24,719 23,120 6,369
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,634,688 158,593 SH   DFND 2 0 0 158,593
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,953,439 227,533 SH   DFND 3 0 227,533 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   114,926,066 2,387,330 SH   DFND 5 2,387,330 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   60,075,398 1,247,931 SH   DFND 6 0 1,247,931 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   89,111,954 1,851,100 SH Call DFND 6 0 1,851,100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,122,954 501,100 SH Put DFND 6 0 501,100 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   245,273 5,095 SH   DFND 28 0 0 5,095
CANADIAN IMPERIAL BK COMM TO COM 136069101   47,698,171 990,822 SH   DFND 43 0 0 990,822
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,223,082 87,725 SH   DFND 88 0 87,725 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,635,412 33,972 SH   DFND 43,01 0 0 33,972
CANADIAN NAT RES LTD COM 136385101   1,574,184 24,026 SH   DFND 1 17,315 0 6,711
CANADIAN NAT RES LTD COM 136385101   15,905,466 242,757 SH   DFND 2 0 0 242,757
CANADIAN NAT RES LTD COM 136385101   2,043,700 31,192 SH   DFND 3 0 31,192 0
CANADIAN NAT RES LTD COM 136385101   7,678,944 117,200 SH Call DFND 3 0 117,200 0
CANADIAN NAT RES LTD COM 136385101   103,928,021 1,586,203 SH   DFND 5 1,586,203 0 0
CANADIAN NAT RES LTD COM 136385101   735,847,782 11,230,888 SH   DFND 6 0 11,230,888 0
CANADIAN NAT RES LTD COM 136385101   196,888 3,005 SH   DFND 28 0 0 3,005
CANADIAN NAT RES LTD COM 136385101   27,118,990 413,904 SH   DFND 43 0 0 413,904
CANADIAN NAT RES LTD COM 136385101   66 1 SH   DFND 88 0 1 0
CANADIAN NAT RES LTD COM 136385101   5,421,911 82,752 SH   DFND 43,01 0 0 82,752
CANADIAN NATL RY CO COM 136375102   22,366,789 178,037 SH   DFND 1 97,460 6,328 74,249
CANADIAN NATL RY CO COM 136375102   9,041,633 71,970 SH   DFND 2 0 2 71,968
CANADIAN NATL RY CO COM 136375102   5,596,188 44,545 SH   DFND 3 0 44,545 0
CANADIAN NATL RY CO COM 136375102   96,225,545 765,944 SH   DFND 5 765,944 0 0
CANADIAN NATL RY CO COM 136375102   1,632,059 12,991 SH   DFND 6 0 12,991 0
CANADIAN NATL RY CO COM 136375102   779,409 6,204 SH   DFND 28 1,800 0 4,404
CANADIAN NATL RY CO COM 136375102   110,087,056 876,280 SH   DFND 43 0 0 876,280
CANADIAN NATL RY CO COM 136375102   495,987 3,948 SH   DFND 88 0 3,948 0
CANADIAN NATL RY CO COM 136375102   4,107,975 32,699 SH   DFND 43,01 0 0 32,699
CANADIAN PACIFIC KANSAS CITY COM 13646K108   57,680,831 729,583 SH   DFND 1 695,503 973 33,107
CANADIAN PACIFIC KANSAS CITY COM 13646K108   55,714,315 704,709 SH   DFND 2 0 1 704,708
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,269,785 117,250 SH   DFND 3 0 117,250 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   48,998,305 619,761 SH   DFND 5 619,761 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,018,058 114,066 SH   DFND 6 0 114,066 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   945,716 11,962 SH   DFND 28 8,256 0 3,706
CANADIAN PACIFIC KANSAS CITY COM 13646K108   165,488,708 2,093,204 SH   DFND 43 0 0 2,093,204
CANADIAN PACIFIC KANSAS CITY COM 13646K108   320,667 4,056 SH   DFND 88 0 4,056 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,064,098 26,108 SH   DFND 43,01 0 0 26,108
CANADIAN SOLAR INC COM 136635109   17,653 673 SH   DFND 1 151 522 0
CANADIAN SOLAR INC COM 136635109   25,181 960 SH   DFND 2 0 0 960
CANADIAN SOLAR INC COM 136635109   94,638 3,608 SH   DFND 3 0 3,608 0
CANDEL THERAPEUTICS INC COM 137404109   13 9 SH   DFND 1 0 9 0
CANDEL THERAPEUTICS INC COM 137404109   13 9 SH   DFND 3 0 9 0
CANNAE HLDGS INC COM 13765N107   1,800,266 92,274 SH   DFND 1 19,177 61,745 11,352
CANNAE HLDGS INC COM 13765N107   54,296 2,783 SH   DFND 2 0 0 2,783
CANNAE HLDGS INC COM 13765N107   392,366 20,111 SH   DFND 3 0 20,111 0
CANNAE HLDGS INC COM 13765N107   4,090,213 209,647 SH   DFND 43 0 0 209,647
CANO HEALTH INC COM CL A 13781Y202   44,172 7,525 SH   DFND 1 1,416 6,109 0
CANO HEALTH INC COM CL A 13781Y202   33,547 5,715 SH   DFND 3 0 5,715 0
CANOO INC COM CL A 13803R102   49,808 193,804 SH   DFND 1 18,100 175,704 0
CANOO INC COM CL A 13803R102   103 400 SH   DFND 2 0 0 400
CANOO INC COM CL A 13803R102   137,541 535,180 SH   DFND 3 0 535,180 0
CANOO INC COM CL A 13803R102   155 602 SH   DFND 6 0 602 0
CANOO INC COM CL A 13803R102   90 350 SH   DFND 43 0 0 350
CANOO INC *W EXP 12/21/202 13803R110   15 200 SH   DFND 2 0 0 200
CANOPY GROWTH CORP COM NEW 138035704   27,712 5,423 SH   DFND 1 5,423 0 0
CANOPY GROWTH CORP COM NEW 138035704   49,066 9,602 SH   DFND 2 0 0 9,602
CANOPY GROWTH CORP COM NEW 138035704   1,717 336 SH   DFND 3 0 336 0
CANOPY GROWTH CORP COM NEW 138035704   169 33 SH   DFND 6 0 33 0
CANTALOUPE INC COM 138103106   548,999 74,089 SH   DFND 1 12,620 61,469 0
CANTALOUPE INC COM 138103106   68,913 9,300 SH   DFND 2 0 0 9,300
CANTALOUPE INC COM 138103106   97,390 13,143 SH   DFND 3 0 13,143 0
CANTERBURY PK HLDG CORP COM 13811E101   4,127 202 SH   DFND 1 200 2 0
CANTERBURY PK HLDG CORP COM 13811E101   2,860 140 SH   DFND 3 0 140 0
CAPITAL BANCORP INC MD COM 139737100   266,370 11,007 SH   DFND 1 1,429 8,238 1,340
CAPITAL BANCORP INC MD COM 139737100   81,917 3,385 SH   DFND 3 0 3,385 0
CAPITAL CITY BK GROUP INC COM 139674105   351,835 11,955 SH   DFND 1 1,931 10,024 0
CAPITAL CITY BK GROUP INC COM 139674105   315,342 10,715 SH   DFND 2 0 0 10,715
CAPITAL CITY BK GROUP INC COM 139674105   92,616 3,147 SH   DFND 3 0 3,147 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   239 8 SH   DFND 1 0 8 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   78,642,269 2,635,465 SH   DFND 2 0 0 2,635,465
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   239 8 SH   DFND 3 0 8 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   51,970,060 1,741,624 SH   DFND 43 0 0 1,741,624
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,115,587 198,818 SH   DFND 2 0 0 198,818
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   6,184,103 240,346 SH   DFND 43 0 0 240,346
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   311 11 SH   DFND 1 0 11 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   100,199,382 3,549,394 SH   DFND 2 0 0 3,549,394
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   58,172,771 2,060,672 SH   DFND 43 0 0 2,060,672
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,779,757 116,454 SH   DFND 2 0 0 116,454
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,145,809 257,470 SH   DFND 43 0 0 257,470
CAPITAL ONE FINL CORP COM 14040H105   61,143,354 466,316 SH   DFND 1 442,026 5,160 19,130
CAPITAL ONE FINL CORP COM 14040H105   94,055,157 717,321 SH   DFND 2 0 0 717,321
CAPITAL ONE FINL CORP COM 14040H105   12,192,980 92,991 SH   DFND 3 0 92,991 0
CAPITAL ONE FINL CORP COM 14040H105   39,244,216 299,300 SH Call DFND 3 0 299,300 0
CAPITAL ONE FINL CORP COM 14040H105   6,778,904 51,700 SH Put DFND 3 0 51,700 0
CAPITAL ONE FINL CORP COM 14040H105   1,043,715 7,960 SH   DFND 6 0 7,960 0
CAPITAL ONE FINL CORP COM 14040H105   1,652,112 12,600 SH Call DFND 6 0 12,600 0
CAPITAL ONE FINL CORP COM 14040H105   1,796,344 13,700 SH Put DFND 6 0 13,700 0
CAPITAL ONE FINL CORP COM 14040H105   3,830,671 29,215 SH   DFND 28 21,628 0 7,587
CAPITAL ONE FINL CORP COM 14040H105   223,844,655 1,707,174 SH   DFND 43 0 0 1,707,174
CAPITAL ONE FINL CORP COM 14040H105   197,860 1,509 SH   DFND 88 0 1,509 0
CAPITAL ONE FINL CORP COM 14040H105   20,862,241 159,108 SH   DFND 43,01 0 0 159,108
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   29,498 2,077 SH   DFND 1 2,000 0 77
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   35,617 2,508 SH   DFND 2 0 0 2,508
CAPITAL SOUTHWEST CORP COM 140501107   59,250 2,500 SH   DFND 1 2,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107   91,269 3,851 SH   DFND 2 0 0 3,851
CAPITAL SOUTHWEST CORP COM 140501107   1,304 55 SH   DFND 3 0 55 0
CAPITOL FED FINL INC COM 14057J101   2,123,076 329,159 SH   DFND 1 97,402 222,802 8,955
CAPITOL FED FINL INC COM 14057J101   33,205 5,148 SH   DFND 2 0 0 5,148
CAPITOL FED FINL INC COM 14057J101   184,451 28,597 SH   DFND 3 0 28,597 0
CAPITOL FED FINL INC COM 14057J101   20,014 3,103 SH   DFND 28 505 0 2,598
CAPRI HOLDINGS LIMITED SHS G1890L107   1,916,354 38,144 SH   DFND 1 36,532 335 1,277
CAPRI HOLDINGS LIMITED SHS G1890L107   103,545 2,061 SH   DFND 2 0 0 2,061
CAPRI HOLDINGS LIMITED SHS G1890L107   10,174,605 202,520 SH   DFND 3 0 202,520 0
CAPRI HOLDINGS LIMITED SHS G1890L107   151 3 SH   DFND 6 0 3 0
CAPRI HOLDINGS LIMITED SHS G1890L107   122,636 2,441 SH   DFND 28 583 0 1,858
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   68,749 14,059 SH   DFND 1 0 14,059 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   49 10 SH   DFND 2 0 0 10
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   47,233 9,659 SH   DFND 3 0 9,659 0
CAPSTAR FINL HLDGS INC COM 14070T102   468,200 24,984 SH   DFND 1 3,983 21,001 0
CAPSTAR FINL HLDGS INC COM 14070T102   372,270 19,865 SH   DFND 3 0 19,865 0
CAPTIVISION INC USD ORD SHS G18932106   3,575 961 SH   DFND 1 961 0 0
CARA THERAPEUTICS INC COM 140755109   275,597 370,925 SH   DFND 1 7,369 363,556 0
CARA THERAPEUTICS INC COM 140755109   5,619 7,562 SH   DFND 2 0 0 7,562
CARA THERAPEUTICS INC COM 140755109   197,773 266,182 SH   DFND 3 0 266,182 0
CARA THERAPEUTICS INC COM 140755109   110 148 SH   DFND 6 0 148 0
CARDIFF ONCOLOGY INC COM 14147L108   73,686 49,788 SH   DFND 1 0 49,788 0
CARDINAL HEALTH INC COM 14149Y108   94,772,746 940,206 SH   DFND 1 120,770 590,922 228,514
CARDINAL HEALTH INC COM 14149Y108   62,663,310 621,660 SH   DFND 2 0 0 621,660
CARDINAL HEALTH INC COM 14149Y108   5,570,309 55,261 SH   DFND 3 0 55,261 0
CARDINAL HEALTH INC COM 14149Y108   66,629 661 SH   DFND 6 0 661 0
CARDINAL HEALTH INC COM 14149Y108   2,772,000 27,500 SH Put DFND 6 0 27,500 0
CARDINAL HEALTH INC COM 14149Y108   896,717 8,896 SH   DFND 28 410 0 8,486
CARDINAL HEALTH INC COM 14149Y108   19,913,242 197,552 SH   DFND 43 0 0 197,552
CARDINAL HEALTH INC COM 14149Y108   139,104 1,380 SH   DFND 88 0 1,380 0
CARDINAL HEALTH INC COM 14149Y108   7,193,693 71,366 SH   DFND 43,01 0 0 71,366
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   3,372 4,000 SH   DFND 2 0 0 4,000
CARDLYTICS INC COM 14161W105   700,430 76,051 SH   DFND 1 76,048 3 0
CARDLYTICS INC COM 14161W105   77,585 8,424 SH   DFND 3 0 8,424 0
CARECLOUD INC COM 14167R100   9 6 SH   DFND 1 0 6 0
CARECLOUD INC COM 14167R100   9 6 SH   DFND 3 0 6 0
CAREDX INC COM 14167L103   2,399,604 199,967 SH   DFND 1 29,985 169,620 362
CAREDX INC COM 14167L103   412,044 34,337 SH   DFND 3 0 34,337 0
CAREMAX INC COM CL A 14171W103   71,621 143,816 SH   DFND 1 7,901 135,915 0
CAREMAX INC COM CL A 14171W103   349 700 SH   DFND 2 0 0 700
CAREMAX INC COM CL A 14171W103   9,036 18,145 SH   DFND 3 0 18,145 0
CAREMAX INC COM CL A 14171W103   78 156 SH   DFND 6 0 156 0
CAREMAX INC *W EXP 06/08/202 14171W111   1 140 SH   DFND 2 0 0 140
CAREMAX INC *W EXP 06/08/202 14171W111   1 100 SH   DFND 3 0 100 0
CARETRUST REIT INC COM 14174T107   563,126 25,162 SH   DFND 1 8,654 15,874 634
CARETRUST REIT INC COM 14174T107   26,185 1,170 SH   DFND 2 0 0 1,170
CARETRUST REIT INC COM 14174T107   444,802 19,875 SH   DFND 3 0 19,875 0
CARETRUST REIT INC COM 14174T107   7,050 315 SH   DFND 6 0 315 0
CARETRUST REIT INC COM 14174T107   10,787 482 SH   DFND 28 482 0 0
CARETRUST REIT INC COM 14174T107   2,208,056 98,662 SH   DFND 43 0 0 98,662
CARGO THERAPEUTICS INC COM 14179K101   83,710 3,616 SH   DFND 3 0 3,616 0
CARGURUS INC COM CL A 141788109   1,607,485 66,535 SH   DFND 1 21,469 43,557 1,509
CARGURUS INC COM CL A 141788109   68,204 2,823 SH   DFND 2 0 0 2,823
CARGURUS INC COM CL A 141788109   602,961 24,957 SH   DFND 3 0 24,957 0
CARGURUS INC COM CL A 141788109   6,789 281 SH   DFND 28 281 0 0
CARGURUS INC COM CL A 141788109   2,874,025 118,958 SH   DFND 43 0 0 118,958
CARGURUS INC COM CL A 141788109   901,168 37,300 SH   DFND 43,01 0 0 37,300
CARIBOU BIOSCIENCES INC COM 142038108   366,829 64,019 SH   DFND 1 52,281 11,738 0
CARIBOU BIOSCIENCES INC COM 142038108   539,313 94,121 SH   DFND 2 0 0 94,121
CARIBOU BIOSCIENCES INC COM 142038108   8,221,054 1,434,739 SH   DFND 3 0 1,434,739 0
CARIBOU BIOSCIENCES INC COM 142038108   1,473 257 SH   DFND 28 257 0 0
CARISMA THERAPEUTICS INC COM 14216R101   109,864 37,496 SH   DFND 1 3,863 33,633 0
CARISMA THERAPEUTICS INC COM 14216R101   900 307 SH   DFND 2 0 0 307
CARISMA THERAPEUTICS INC COM 14216R101   17,630 6,017 SH   DFND 3 0 6,017 0
CARLISLE COS INC COM 142339100   13,501,350 43,214 SH   DFND 1 41,365 1,226 623
CARLISLE COS INC COM 142339100   3,546,424 11,351 SH   DFND 2 0 0 11,351
CARLISLE COS INC COM 142339100   9,304,790 29,782 SH   DFND 3 0 29,782 0
CARLISLE COS INC COM 142339100   919,481 2,943 SH   DFND 6 0 2,943 0
CARLISLE COS INC COM 142339100   458,960 1,469 SH   DFND 28 509 0 960
CARLISLE COS INC COM 142339100   48,228,569 154,366 SH   DFND 43 0 0 154,366
CARLISLE COS INC COM 142339100   63,111 202 SH   DFND 88 0 202 0
CARLISLE COS INC COM 142339100   19,824,308 63,452 SH   DFND 43,01 0 0 63,452
CARLYLE GROUP INC COM 14316J108   13,724,249 337,288 SH   DFND 1 146,243 7,586 183,459
CARLYLE GROUP INC COM 14316J108   32,606,275 801,334 SH   DFND 2 0 0 801,334
CARLYLE GROUP INC COM 14316J108   3,651,439 89,738 SH   DFND 3 0 89,738 0
CARLYLE GROUP INC COM 14316J108   129,191 3,175 SH   DFND 28 0 0 3,175
CARLYLE GROUP INC COM 14316J108   6,545,109 160,853 SH   DFND 43 0 0 160,853
CARLYLE GROUP INC COM 14316J108   26,286 646 SH   DFND 88 0 646 0
CARLYLE GROUP INC COM 14316J108   168,009 4,129 SH   DFND 43,01 0 0 4,129
CARLYLE SECURED LENDING INC COM 872280102   11,681,745 780,865 SH   DFND 2 0 0 780,865
CARLYLE SECURED LENDING INC COM 872280102   748 50 SH   DFND 3 0 50 0
CARMAX INC COM 143130102   6,266,435 81,658 SH   DFND 1 73,692 6,920 1,046
CARMAX INC COM 143130102   5,302,120 69,092 SH   DFND 2 0 0 69,092
CARMAX INC COM 143130102   504,259 6,571 SH   DFND 3 0 6,571 0
CARMAX INC COM 143130102   1,838,076 23,952 SH   DFND 6 0 23,952 0
CARMAX INC COM 143130102   2,302,200 30,000 SH Call DFND 6 0 30,000 0
CARMAX INC COM 143130102   2,302,200 30,000 SH Put DFND 6 0 30,000 0
CARMAX INC COM 143130102   54,255 707 SH   DFND 28 13 0 694
CARMAX INC COM 143130102   51,457,470 670,543 SH   DFND 43 0 0 670,543
CARMAX INC COM 143130102   68,529 893 SH   DFND 88 0 893 0
CARMAX INC COM 143130102   26,574,371 346,291 SH   DFND 43,01 0 0 346,291
CARMELL CORPORATION COM 142922103   4 1 SH   DFND 1 0 1 0
CARMELL CORPORATION COM 142922103   4 1 SH   DFND 3 0 1 0
CARNIVAL CORP UNIT 99/99/9999 143658300   13,683,502 738,053 SH   DFND 1 652,222 79,697 6,134
CARNIVAL CORP UNIT 99/99/9999 143658300   318,888 17,200 SH Call DFND 1 0 17,200 0
CARNIVAL CORP UNIT 99/99/9999 143658300   20,394 1,100 SH Put DFND 1 0 1,100 0
CARNIVAL CORP UNIT 99/99/9999 143658300   13,412,463 723,434 SH   DFND 2 0 0 723,434
CARNIVAL CORP UNIT 99/99/9999 143658300   2,261,880 122,000 SH Put DFND 2 0 0 122,000
CARNIVAL CORP UNIT 99/99/9999 143658300   45,811,673 2,470,964 SH   DFND 3 0 2,470,964 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,270,000 500,000 SH Call DFND 3 0 500,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   54,275,850 2,927,500 SH Put DFND 3 0 2,927,500 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,482,715 349,661 SH   DFND 6 0 349,661 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,343,000 450,000 SH Call DFND 6 0 450,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,799,084 474,600 SH Put DFND 6 0 474,600 0
CARNIVAL CORP UNIT 99/99/9999 143658300   136,936 7,386 SH   DFND 28 2,720 0 4,666
CARNIVAL CORP UNIT 99/99/9999 143658300   5,072,748 273,611 SH   DFND 43 0 0 273,611
CARNIVAL CORP UNIT 99/99/9999 143658300   7,194 388 SH   DFND 88 0 388 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,635 250 SH   DFND 43,01 0 0 250
CARNIVAL PLC ADR 14365C103   2,297,445 136,266 SH   DFND 1 15,295 120,971 0
CARNIVAL PLC ADR 14365C103   24,026 1,425 SH   DFND 2 0 0 1,425
CARNIVAL PLC ADR 14365C103   30,829,758 1,828,574 SH   DFND 3 0 1,828,574 0
CARPARTS COM INC COM 14427M107   477,135 150,992 SH   DFND 1 5,810 145,182 0
CARPARTS COM INC COM 14427M107   36,669 11,604 SH   DFND 3 0 11,604 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,249,054 17,642 SH   DFND 1 11,726 5,439 477
CARPENTER TECHNOLOGY CORP COM 144285103   2,580,094 36,442 SH   DFND 2 0 0 36,442
CARPENTER TECHNOLOGY CORP COM 144285103   674,795 9,531 SH   DFND 3 0 9,531 0
CARPENTER TECHNOLOGY CORP COM 144285103   26,550 375 SH   DFND 28 375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   7,660,206 108,195 SH   DFND 43 0 0 108,195
CARPENTER TECHNOLOGY CORP COM 144285103   6,547,372 92,477 SH   DFND 43,01 0 0 92,477
CARRIAGE SVCS INC COM 143905107   604,991 24,190 SH   DFND 1 2,048 22,142 0
CARRIAGE SVCS INC COM 143905107   775 31 SH   DFND 2 0 0 31
CARRIAGE SVCS INC COM 143905107   74,955 2,997 SH   DFND 3 0 2,997 0
CARRIER GLOBAL CORPORATION COM 14448C104   120,172,819 2,091,781 SH   DFND 1 1,948,938 20,946 121,897
CARRIER GLOBAL CORPORATION COM 14448C104   41,760,728 726,906 SH   DFND 2 0 0 726,906
CARRIER GLOBAL CORPORATION COM 14448C104   22,373,673 389,446 SH   DFND 3 0 389,446 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,207,385 247,300 SH Call DFND 3 0 247,300 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,105,825 158,500 SH Put DFND 3 0 158,500 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,445,532 42,568 SH   DFND 6 0 42,568 0
CARRIER GLOBAL CORPORATION COM 14448C104   982,108 17,095 SH   DFND 28 7,312 0 9,783
CARRIER GLOBAL CORPORATION COM 14448C104   99,629,962 1,734,203 SH   DFND 43 0 0 1,734,203
CARRIER GLOBAL CORPORATION COM 14448C104   302,244 5,261 SH   DFND 88 0 5,261 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,297,287 214,052 SH   DFND 43,01 0 0 214,052
CARROLS RESTAURANT GROUP INC COM 14574X104   743,068 94,298 SH   DFND 1 6,307 87,991 0
CARROLS RESTAURANT GROUP INC COM 14574X104   58,131 7,377 SH   DFND 3 0 7,377 0
CARS COM INC COM 14575E105   372,438 19,633 SH   DFND 1 19,133 0 500
CARS COM INC COM 14575E105   209 11 SH   DFND 2 0 0 11
CARS COM INC COM 14575E105   298,626 15,742 SH   DFND 3 0 15,742 0
CARS COM INC COM 14575E105   853,745 45,005 SH   DFND 43 0 0 45,005
CARTER BANKSHARES INC COM NEW 146103106   330,164 22,055 SH   DFND 1 2,845 19,210 0
CARTER BANKSHARES INC COM NEW 146103106   87,350 5,835 SH   DFND 2 0 0 5,835
CARTER BANKSHARES INC COM NEW 146103106   84,326 5,633 SH   DFND 3 0 5,633 0
CARTERS INC COM 146229109   1,065,085 14,222 SH   DFND 1 5,535 8,296 391
CARTERS INC COM 146229109   361,697 4,830 SH   DFND 2 0 0 4,830
CARTERS INC COM 146229109   2,893,001 38,630 SH   DFND 3 0 38,630 0
CARTERS INC COM 146229109   37,969 507 SH   DFND 28 4 0 503
CARTERS INC COM 146229109   5,505,389 73,513 SH   DFND 43 0 0 73,513
CARTERS INC COM 146229109   4,520,510 60,362 SH   DFND 43,01 0 0 60,362
CARTESIAN THERAPEUTICS INC COM 816212104   58,219 84,498 SH   DFND 1 0 84,498 0
CARTESIAN THERAPEUTICS INC COM 816212104   73,979 107,372 SH   DFND 3 0 107,372 0
CARVANA CO CL A 146869102   1,765,443 33,348 SH   DFND 1 25,483 7,688 177
CARVANA CO CL A 146869102   551,847 10,424 SH   DFND 2 0 0 10,424
CARVANA CO CL A 146869102   20,481,268 386,877 SH   DFND 3 0 386,877 0
CARVANA CO CL A 146869102   2,065 39 SH   DFND 6 0 39 0
CARVANA CO CL A 146869102   4,976 94 SH   DFND 28 94 0 0
CARVANA CO CL A 146869102   24,352,188 459,996 SH   DFND 43 0 0 459,996
CARVANA CO CL A 146869102   31,658 598 SH   DFND 43,01 0 0 598
CARVER BANCORP INC COM NEW 146875604   290,037 147,227 SH   DFND 00 147,227 0 0
CARVER BANCORP INC COM NEW 146875604   4 2 SH   DFND 1 0 2 0
CASA SYS INC COM 14713L102   167 315 SH   DFND 1 0 315 0
CASA SYS INC COM 14713L102   603 1,137 SH   DFND 3 0 1,137 0
CASA SYS INC COM 14713L102   73 138 SH   DFND 6 0 138 0
CASELLA WASTE SYS INC CL A 147448104   1,248,144 14,605 SH   DFND 1 14,523 0 82
CASELLA WASTE SYS INC CL A 147448104   161,178 1,886 SH   DFND 2 0 0 1,886
CASELLA WASTE SYS INC CL A 147448104   1,140,036 13,340 SH   DFND 3 0 13,340 0
CASELLA WASTE SYS INC CL A 147448104   21,141,180 247,381 SH   DFND 43 0 0 247,381
CASELLA WASTE SYS INC CL A 147448104   2,444,412 28,603 SH   DFND 43,01 0 0 28,603
CASEYS GEN STORES INC COM 147528103   2,291,331 8,340 SH   DFND 1 4,629 3,138 573
CASEYS GEN STORES INC COM 147528103   1,244,705 4,530 SH   DFND 2 0 0 4,530
CASEYS GEN STORES INC COM 147528103   952,798 3,468 SH   DFND 3 0 3,468 0
CASEYS GEN STORES INC COM 147528103   18,133 66 SH   DFND 28 66 0 0
CASEYS GEN STORES INC COM 147528103   25,359,051 92,302 SH   DFND 43 0 0 92,302
CASEYS GEN STORES INC COM 147528103   6,670,687 24,280 SH   DFND 43,01 0 0 24,280
CASI PHARMACEUTICALS INC ORD SHS G1933S101   21 3 SH   DFND 2 0 0 3
CASS INFORMATION SYS INC COM 14808P109   615,473 13,662 SH   DFND 1 4,934 8,447 281
CASS INFORMATION SYS INC COM 14808P109   10,001 222 SH   DFND 2 0 0 222
CASS INFORMATION SYS INC COM 14808P109   142,268 3,158 SH   DFND 3 0 3,158 0
CASSAVA SCIENCES INC COM 14817C107   1,905,043 84,631 SH   DFND 1 64,799 19,832 0
CASSAVA SCIENCES INC COM 14817C107   37,096 1,648 SH   DFND 2 0 0 1,648
CASSAVA SCIENCES INC COM 14817C107   3,323,872 147,662 SH   DFND 3 0 147,662 0
CASSAVA SCIENCES INC COM 14817C107   2,503,112 111,200 SH Put DFND 6 0 111,200 0
CASTELLUM INC COM NEW 14838T204   1 4 SH   DFND 1 0 4 0
CASTELLUM INC COM NEW 14838T204   1 4 SH   DFND 3 0 4 0
CASTLE BIOSCIENCES INC COM 14843C105   2,949,446 136,675 SH   DFND 1 6,664 129,040 971
CASTLE BIOSCIENCES INC COM 14843C105   2,158 100 SH   DFND 2 0 0 100
CASTLE BIOSCIENCES INC COM 14843C105   38,909 1,803 SH   DFND 3 0 1,803 0
CATALENT INC COM 148806102   1,875,153 41,735 SH   DFND 1 33,113 3,982 4,640
CATALENT INC COM 148806102   427,913 9,524 SH   DFND 2 0 0 9,524
CATALENT INC COM 148806102   739,054 16,449 SH   DFND 3 0 16,449 0
CATALENT INC COM 148806102   1,797,200 40,000 SH Call DFND 3 0 40,000 0
CATALENT INC COM 148806102   584 13 SH   DFND 6 0 13 0
CATALENT INC COM 148806102   246,621 5,489 SH   DFND 28 0 0 5,489
CATALENT INC COM 148806102   14,297,355 318,214 SH   DFND 43 0 0 318,214
CATALENT INC COM 148806102   43,897 977 SH   DFND 88 0 977 0
CATALENT INC COM 148806102   7,868,860 175,136 SH   DFND 43,01 0 0 175,136
CATALYST BANCORP INC COMMON STOCK 14888L101   22 2 SH   DFND 1 0 2 0
CATALYST BANCORP INC COMMON STOCK 14888L101   11 1 SH   DFND 3 0 1 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,156,605 128,293 SH   DFND 1 65,673 61,852 768
CATALYST PHARMACEUTICALS INC COM 14888U101   227,557 13,537 SH   DFND 2 0 0 13,537
CATALYST PHARMACEUTICALS INC COM 14888U101   10,201,165 606,851 SH   DFND 3 0 606,851 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,497 327 SH   DFND 28 327 0 0
CATERPILLAR INC COM 149123101   396,427,240 1,340,776 SH   DFND 1 1,252,312 368 88,096
CATERPILLAR INC COM 149123101   560,550,185 1,895,864 SH   DFND 2 0 0 1,895,864
CATERPILLAR INC COM 149123101   53,060,347 179,458 SH   DFND 3 0 179,458 0
CATERPILLAR INC COM 149123101   12,625,109 42,700 SH Call DFND 3 0 42,700 0
CATERPILLAR INC COM 149123101   25,871,125 87,500 SH Put DFND 3 0 87,500 0
CATERPILLAR INC COM 149123101   12,379,112 41,868 SH   DFND 6 0 41,868 0
CATERPILLAR INC COM 149123101   18,627,210 63,000 SH Call DFND 6 0 63,000 0
CATERPILLAR INC COM 149123101   20,519,498 69,400 SH Put DFND 6 0 69,400 0
CATERPILLAR INC COM 149123101   5,094,690 17,231 SH   DFND 28 10,337 0 6,894
CATERPILLAR INC COM 149123101   342,905,057 1,159,756 SH   DFND 43 0 0 1,159,756
CATERPILLAR INC COM 149123101   391,763 1,325 SH   DFND 88 0 1,325 0
CATERPILLAR INC COM 149123101   17,711,224 59,902 SH   DFND 43,01 0 0 59,902
CATHAY GEN BANCORP COM 149150104   2,361,364 52,981 SH   DFND 1 29,343 21,870 1,768
CATHAY GEN BANCORP COM 149150104   107,293 2,407 SH   DFND 2 0 0 2,407
CATHAY GEN BANCORP COM 149150104   3,061,335 68,686 SH   DFND 3 0 68,686 0
CATHAY GEN BANCORP COM 149150104   40,291 904 SH   DFND 28 698 0 206
CATHAY GEN BANCORP COM 149150104   4,546,898 102,017 SH   DFND 43 0 0 102,017
CATHAY GEN BANCORP COM 149150104   2,114,490 47,442 SH   DFND 43,01 0 0 47,442
CATO CORP NEW CL A 149205106   194,357 27,221 SH   DFND 1 13,325 13,896 0
CATO CORP NEW CL A 149205106   29,795 4,173 SH   DFND 3 0 4,173 0
CAVA GROUP INC COM 148929102   310,488 7,224 SH   DFND 1 1,112 6,112 0
CAVA GROUP INC COM 148929102   19,083 444 SH   DFND 2 0 0 444
CAVA GROUP INC COM 148929102   9,463,766 220,190 SH   DFND 3 0 220,190 0
CAVA GROUP INC COM 148929102   1,280,804 29,800 SH Call DFND 3 0 29,800 0
CAVA GROUP INC COM 148929102   10,276,518 239,100 SH Put DFND 3 0 239,100 0
CAVA GROUP INC COM 148929102   1,900,662 44,222 SH   DFND 43 0 0 44,222
CAVA GROUP INC COM 148929102   109,771 2,554 SH   DFND 43,01 0 0 2,554
CAVCO INDS INC DEL COM 149568107   5,207,272 15,023 SH   DFND 1 4,161 10,773 89
CAVCO INDS INC DEL COM 149568107   444,020 1,281 SH   DFND 2 0 0 1,281
CAVCO INDS INC DEL COM 149568107   2,053,377 5,924 SH   DFND 3 0 5,924 0
CAZOO GROUP LTD CL A G2007L121   10 1 SH   DFND 3 0 1 0
CB FINL SVCS INC COM 12479G101   5,952 250 SH   DFND 2 0 0 250
CBAK ENERGY TECHNOLOGY INC COM 14986C102   945 900 SH   DFND 2 0 0 900
CBDMD INC COM NEW 12482W309   509 489 SH   DFND 2 0 0 489
CBIZ INC COM 124805102   3,710,899 59,289 SH   DFND 1 10,045 48,536 708
CBIZ INC COM 124805102   43,062 688 SH   DFND 2 0 0 688
CBIZ INC COM 124805102   663,266 10,597 SH   DFND 3 0 10,597 0
CBIZ INC COM 124805102   15,835,583 253,005 SH   DFND 43 0 0 253,005
CBIZ INC COM 124805102   6,278,278 100,308 SH   DFND 43,01 0 0 100,308
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   538,216 22,040 SH   DFND 1 1,682 20,358 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   163,443 6,693 SH   DFND 3 0 6,693 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,001 41 SH   DFND 6 0 41 0
CBOE GLOBAL MKTS INC COM 12503M108   6,309,061 35,333 SH   DFND 1 30,396 2,964 1,973
CBOE GLOBAL MKTS INC COM 12503M108   13,654,705 76,471 SH   DFND 2 0 0 76,471
CBOE GLOBAL MKTS INC COM 12503M108   3,088,195 17,295 SH   DFND 3 0 17,295 0
CBOE GLOBAL MKTS INC COM 12503M108   17,320 97 SH   DFND 6 0 97 0
CBOE GLOBAL MKTS INC COM 12503M108   198,559 1,112 SH   DFND 28 0 0 1,112
CBOE GLOBAL MKTS INC COM 12503M108   30,058,612 168,339 SH   DFND 43 0 0 168,339
CBOE GLOBAL MKTS INC COM 12503M108   68,567 384 SH   DFND 88 0 384 0
CBOE GLOBAL MKTS INC COM 12503M108   10,669,139 59,751 SH   DFND 43,01 0 0 59,751
CBRE GBL REAL ESTATE INC FD COM 12504G100   643,775 118,559 SH   DFND 1 21,000 97,559 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   12,574,556 2,315,756 SH   DFND 2 0 0 2,315,756
CBRE GROUP INC CL A 12504L109   13,460,721 144,599 SH   DFND 1 124,984 1,759 17,856
CBRE GROUP INC CL A 12504L109   14,712,967 158,051 SH   DFND 2 0 1 158,050
CBRE GROUP INC CL A 12504L109   11,966,533 128,548 SH   DFND 3 0 128,548 0
CBRE GROUP INC CL A 12504L109   592,239 6,362 SH   DFND 6 0 6,362 0
CBRE GROUP INC CL A 12504L109   241,289 2,592 SH   DFND 28 304 0 2,288
CBRE GROUP INC CL A 12504L109   204,095,264 2,192,451 SH   DFND 43 0 0 2,192,451
CBRE GROUP INC CL A 12504L109   209,918 2,255 SH   DFND 88 0 2,255 0
CBRE GROUP INC CL A 12504L109   47,665,059 512,032 SH   DFND 43,01 0 0 512,032
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   392,727 34,480 SH   DFND 1 23,665 10,815 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   10,068,054 883,938 SH   DFND 2 0 0 883,938
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   169,221 14,857 SH   DFND 3 0 14,857 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,817,142 335,131 SH   DFND 43 0 0 335,131
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,606,377 141,034 SH   DFND 43,01 0 0 141,034
CDW CORP COM 12514G108   29,746,186 130,856 SH   DFND 1 117,825 5,424 7,607
CDW CORP COM 12514G108   19,595,010 86,200 SH   DFND 2 0 0 86,200
CDW CORP COM 12514G108   9,303,526 40,927 SH   DFND 3 0 40,927 0
CDW CORP COM 12514G108   14,094 62 SH   DFND 6 0 62 0
CDW CORP COM 12514G108   2,125,442 9,350 SH   DFND 28 1,727 0 7,623
CDW CORP COM 12514G108   61,126,803 268,902 SH   DFND 43 0 0 268,902
CDW CORP COM 12514G108   135,483 596 SH   DFND 88 0 596 0
CDW CORP COM 12514G108   13,743,995 60,461 SH   DFND 43,01 0 0 60,461
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   1 426 SH   DFND 3 0 426 0
CEA INDUSTRIES INC COM NEW 86887P200   9 17 SH   DFND 1 17 0 0
CECO ENVIRONMENTAL CORP COM 125141101   655,247 32,310 SH   DFND 1 4,692 27,618 0
CECO ENVIRONMENTAL CORP COM 125141101   53,134 2,620 SH   DFND 2 0 0 2,620
CECO ENVIRONMENTAL CORP COM 125141101   120,666 5,950 SH   DFND 3 0 5,950 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   13,294,593 334,035 SH   DFND 1 21,700 312,335 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   548,617 13,784 SH   DFND 2 0 0 13,784
CEDAR FAIR L P DEPOSITRY UNIT 150185106   67,489,457 1,695,715 SH   DFND 3 0 1,695,715 0
CELANESE CORP DEL COM 150870103   34,659,940 223,080 SH   DFND 1 218,756 3,757 567
CELANESE CORP DEL COM 150870103   5,525,375 35,563 SH   DFND 2 0 0 35,563
CELANESE CORP DEL COM 150870103   433,638 2,791 SH   DFND 3 0 2,791 0
CELANESE CORP DEL COM 150870103   4,506 29 SH   DFND 6 0 29 0
CELANESE CORP DEL COM 150870103   129,112 831 SH   DFND 28 119 0 712
CELANESE CORP DEL COM 150870103   33,682,196 216,787 SH   DFND 43 0 0 216,787
CELANESE CORP DEL COM 150870103   5,283 34 SH   DFND 88 0 34 0
CELANESE CORP DEL COM 150870103   2,624,355 16,891 SH   DFND 43,01 0 0 16,891
CELCUITY INC COM 15102K100   236,865 16,257 SH   DFND 1 2,619 13,638 0
CELCUITY INC COM 15102K100   49,946 3,428 SH   DFND 3 0 3,428 0
CELESTICA INC SUB VTG SHS 15101Q108   270,635 9,243 SH   DFND 1 0 9,243 0
CELESTICA INC SUB VTG SHS 15101Q108   35,839 1,224 SH   DFND 2 0 0 1,224
CELESTICA INC SUB VTG SHS 15101Q108   49,776 1,700 SH   DFND 3 0 1,700 0
CELESTICA INC SUB VTG SHS 15101Q108   1,881,181 64,248 SH   DFND 5 64,248 0 0
CELESTICA INC SUB VTG SHS 15101Q108   98,849 3,376 SH   DFND 43 0 0 3,376
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,303,426 32,865 SH   DFND 1 6,693 26,172 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   12,771 322 SH   DFND 2 0 0 322
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   7,255,638 182,946 SH   DFND 3 0 182,946 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   66,668 1,681 SH   DFND 43 0 0 1,681
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   558,492 64,491 SH   DFND 1 0 64,491 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   16,974 1,960 SH   DFND 2 0 0 1,960
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,308 151 SH   DFND 3 0 151 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,356 503 SH   DFND 6 0 503 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   3,450 2,500 SH   DFND 2 0 0 2,500
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   22 8 SH   DFND 1 0 8 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   22 8 SH   DFND 3 0 8 0
CELLECTIS S A SPON ADS 15117K103   6 2 SH   DFND 1 0 2 0
CEL-SCI CORP COM PAR NEW 150837607   79 29 SH   DFND 1 0 29 0
CEL-SCI CORP COM PAR NEW 150837607   38,488 14,150 SH   DFND 2 0 0 14,150
CEL-SCI CORP COM PAR NEW 150837607   44,586 16,392 SH   DFND 3 0 16,392 0
CELSIUS HLDGS INC COM NEW 15118V207   4,562,506 83,685 SH   DFND 1 77,897 3,626 2,162
CELSIUS HLDGS INC COM NEW 15118V207   9,173,426 168,258 SH   DFND 2 0 0 168,258
CELSIUS HLDGS INC COM NEW 15118V207   497,386 9,123 SH   DFND 3 0 9,123 0
CELSIUS HLDGS INC COM NEW 15118V207   3,990,864 73,200 SH Call DFND 3 0 73,200 0
CELSIUS HLDGS INC COM NEW 15118V207   30,368 557 SH   DFND 6 0 557 0
CELSIUS HLDGS INC COM NEW 15118V207   102,879 1,887 SH   DFND 28 1,887 0 0
CELSIUS HLDGS INC COM NEW 15118V207   19,063,899 349,668 SH   DFND 43 0 0 349,668
CELSIUS HLDGS INC COM NEW 15118V207   4,735,716 86,862 SH   DFND 43,01 0 0 86,862
CELULARITY INC COM CL A 151190105   17 70 SH   DFND 1 0 70 0
CELULARITY INC COM CL A 151190105   383 1,550 SH   DFND 2 0 0 1,550
CELULARITY INC COM CL A 151190105   661 2,676 SH   DFND 3 0 2,676 0
CELULARITY INC COM CL A 151190105   39 159 SH   DFND 6 0 159 0
CEMEX SAB DE CV SPON ADR NEW 151290889   12,215,535 1,576,198 SH   DFND 1 11,868 1,554,968 9,362
CEMEX SAB DE CV SPON ADR NEW 151290889   3,042,732 392,611 SH   DFND 2 0 0 392,611
CEMEX SAB DE CV SPON ADR NEW 151290889   51,274 6,616 SH   DFND 3 0 6,616 0
CEMEX SAB DE CV SPON ADR NEW 151290889   23,169,741 2,989,644 SH   DFND 6 0 2,989,644 0
CEMEX SAB DE CV SPON ADR NEW 151290889   41,207 5,317 SH   DFND 28 103 0 5,214
CEMEX SAB DE CV SPON ADR NEW 151290889   14,317,296 1,847,393 SH   DFND 43 0 0 1,847,393
CENCORA INC COM 03073E105   386,454,304 1,881,655 SH   DFND 1 163,106 1,672,449 46,100
CENCORA INC COM 03073E105   46,572,787 226,764 SH   DFND 2 0 0 226,764
CENCORA INC COM 03073E105   13,610,738 66,271 SH   DFND 3 0 66,271 0
CENCORA INC COM 03073E105   40,460 197 SH   DFND 6 0 197 0
CENCORA INC COM 03073E105   2,759,691 13,437 SH   DFND 28 9,645 0 3,792
CENCORA INC COM 03073E105   125,271,531 609,950 SH   DFND 43 0 0 609,950
CENCORA INC COM 03073E105   177,243 863 SH   DFND 88 0 863 0
CENCORA INC COM 03073E105   23,899,660 116,368 SH   DFND 43,01 0 0 116,368
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   876 608 SH   DFND 3 0 608 0
CENOVUS ENERGY INC COM 15135U109   1,218,779 73,200 SH   DFND 1 63,753 2,459 6,988
CENOVUS ENERGY INC COM 15135U109   269,570 16,190 SH   DFND 2 0 0 16,190
CENOVUS ENERGY INC COM 15135U109   4,004,924 240,536 SH   DFND 3 0 240,536 0
CENOVUS ENERGY INC COM 15135U109   131,587,564 7,903,157 SH   DFND 5 7,903,157 0 0
CENOVUS ENERGY INC COM 15135U109   167,511,870 10,060,773 SH   DFND 6 0 10,060,773 0
CENOVUS ENERGY INC COM 15135U109   189,976 11,410 SH   DFND 28 0 0 11,410
CENOVUS ENERGY INC COM 15135U109   23,018,808 1,382,511 SH   DFND 43 0 0 1,382,511
CENOVUS ENERGY INC COM 15135U109   2,681 161 SH   DFND 88 0 161 0
CENOVUS ENERGY INC COM 15135U109   470,745 28,273 SH   DFND 43,01 0 0 28,273
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   940 80 SH   DFND 2 0 0 80
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   24 2 SH   DFND 6 0 2 0
CENTENE CORP DEL COM 15135B101   56,749,129 764,710 SH   DFND 1 650,211 103,463 11,036
CENTENE CORP DEL COM 15135B101   8,998,630 121,259 SH   DFND 2 0 0 121,259
CENTENE CORP DEL COM 15135B101   5,611,315 75,614 SH   DFND 3 0 75,614 0
CENTENE CORP DEL COM 15135B101   1,710,615 23,051 SH   DFND 6 0 23,051 0
CENTENE CORP DEL COM 15135B101   2,768,033 37,300 SH Call DFND 6 0 37,300 0
CENTENE CORP DEL COM 15135B101   794,047 10,700 SH Put DFND 6 0 10,700 0
CENTENE CORP DEL COM 15135B101   1,236,264 16,659 SH   DFND 28 10,184 0 6,475
CENTENE CORP DEL COM 15135B101   124,905,745 1,683,139 SH   DFND 43 0 0 1,683,139
CENTENE CORP DEL COM 15135B101   399,472 5,383 SH   DFND 88 0 5,383 0
CENTENE CORP DEL COM 15135B101   8,385,433 112,996 SH   DFND 43,01 0 0 112,996
CENTERPOINT ENERGY INC COM 15189T107   12,832,845 449,172 SH   DFND 1 413,956 13,843 21,373
CENTERPOINT ENERGY INC COM 15189T107   4,560,558 159,628 SH   DFND 2 0 0 159,628
CENTERPOINT ENERGY INC COM 15189T107   13,341,276 466,968 SH   DFND 3 0 466,968 0
CENTERPOINT ENERGY INC COM 15189T107   478,890 16,762 SH   DFND 6 0 16,762 0
CENTERPOINT ENERGY INC COM 15189T107   230,274 8,060 SH   DFND 28 1,332 0 6,728
CENTERPOINT ENERGY INC COM 15189T107   38,562,615 1,349,759 SH   DFND 43 0 0 1,349,759
CENTERPOINT ENERGY INC COM 15189T107   6,943 243 SH   DFND 88 0 243 0
CENTERPOINT ENERGY INC COM 15189T107   6,717,321 235,118 SH   DFND 43,01 0 0 235,118
CENTERRA GOLD INC COM 152006102   232 39 SH   DFND 2 0 0 39
CENTERRA GOLD INC COM 152006102   354,978 59,560 SH   DFND 3 0 59,560 0
CENTERRA GOLD INC COM 152006102   7,552,196 1,267,147 SH   DFND 5 1,267,147 0 0
CENTERRA GOLD INC COM 152006102   12 2 SH   DFND 6 0 2 0
CENTERSPACE COM 15202L107   868,984 14,931 SH   DFND 1 274 14,406 251
CENTERSPACE COM 15202L107   34,513 593 SH   DFND 2 0 0 593
CENTERSPACE COM 15202L107   751,711 12,916 SH   DFND 3 0 12,916 0
CENTERSPACE COM 15202L107   2,910 50 SH   DFND 6 0 50 0
CENTERSPACE COM 15202L107   272,551 4,683 SH   DFND 43 0 0 4,683
CENTERSPACE COM 15202L107   15,423 265 SH   DFND 43,01 0 0 265
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   266,214 33,444 SH   DFND 1 0 33,444 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   28,545 3,586 SH   DFND 43 0 0 3,586
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   145,361 15,269 SH   DFND 1 9,068 0 6,201
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   381 40 SH   DFND 2 0 0 40
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   19,449 2,043 SH   DFND 28 0 0 2,043
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   350,705 40,685 SH   DFND 1 31,425 0 9,260
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   79,813 9,259 SH   DFND 2 0 0 9,259
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   612 71 SH   DFND 3 0 71 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   893,954 103,707 SH   DFND 6 0 103,707 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   175,124 20,316 SH   DFND 28 1,634 0 18,682
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,448 168 SH   DFND 43 0 0 168
CENTRAL GARDEN & PET CO COM 153527106   745,887 14,885 SH   DFND 1 3,628 11,213 44
CENTRAL GARDEN & PET CO COM 153527106   41,541 829 SH   DFND 2 0 0 829
CENTRAL GARDEN & PET CO COM 153527106   111,946 2,234 SH   DFND 3 0 2,234 0
CENTRAL GARDEN & PET CO COM 153527106   702 14 SH   DFND 28 14 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,334,315 86,496 SH   DFND 43 0 0 86,496
CENTRAL GARDEN & PET CO COM 153527106   2,795,487 55,787 SH   DFND 43,01 0 0 55,787
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,610,191 36,562 SH   DFND 1 6,470 29,777 315
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   78,303 1,778 SH   DFND 2 0 0 1,778
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   424,942 9,649 SH   DFND 3 0 9,649 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,404 100 SH   DFND 28 100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   3,729,439 84,683 SH   DFND 43 0 0 84,683
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,710,430 106,958 SH   DFND 43,01 0 0 106,958
CENTRAL PAC FINL CORP COM NEW 154760409   1,470,313 74,711 SH   DFND 1 20,023 51,738 2,950
CENTRAL PAC FINL CORP COM NEW 154760409   2,499 127 SH   DFND 2 0 0 127
CENTRAL PAC FINL CORP COM NEW 154760409   106,390 5,406 SH   DFND 3 0 5,406 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,187 416 SH   DFND 28 51 0 365
CENTRAL PLAINS BANCSHARES IN COM 15486W100   20 2 SH   DFND 1 0 2 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   20 2 SH   DFND 3 0 2 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   367,522 40,387 SH   DFND 1 40,387 0 0
CENTRAL SECS CORP COM 155123102   60,659 1,606 SH   DFND 1 1,606 0 0
CENTRAL SECS CORP COM 155123102   301,707 7,988 SH   DFND 2 0 0 7,988
CENTRAL VY CMNTY BANCORP COM 155685100   223,030 9,979 SH   DFND 1 1,398 8,581 0
CENTRAL VY CMNTY BANCORP COM 155685100   177,392 7,937 SH   DFND 3 0 7,937 0
CENTRUS ENERGY CORP CL A 15643U104   619,458 11,385 SH   DFND 1 1,604 9,781 0
CENTRUS ENERGY CORP CL A 15643U104   18,336 337 SH   DFND 2 0 0 337
CENTRUS ENERGY CORP CL A 15643U104   144,676 2,659 SH   DFND 3 0 2,659 0
CENTURY ALUM CO COM 156431108   7,199,603 593,048 SH   DFND 1 17,610 575,283 155
CENTURY ALUM CO COM 156431108   330,512 27,225 SH   DFND 3 0 27,225 0
CENTURY ALUM CO COM 156431108   923 76 SH   DFND 43 0 0 76
CENTURY ALUM CO COM 156431108   10,987 905 SH   DFND 43,01 0 0 905
CENTURY CASINOS INC COM 156492100   161,440 33,082 SH   DFND 1 5,906 27,176 0
CENTURY CASINOS INC COM 156492100   121,004 24,796 SH   DFND 3 0 24,796 0
CENTURY CMNTYS INC COM 156504300   3,738,106 41,015 SH   DFND 1 6,882 33,874 259
CENTURY CMNTYS INC COM 156504300   31,261 343 SH   DFND 2 0 0 343
CENTURY CMNTYS INC COM 156504300   6,395,658 70,174 SH   DFND 3 0 70,174 0
CENTURY CMNTYS INC COM 156504300   22,147 243 SH   DFND 28 243 0 0
CENTURY CMNTYS INC COM 156504300   4,121,715 45,224 SH   DFND 43 0 0 45,224
CENTURY CMNTYS INC COM 156504300   112,831 1,238 SH   DFND 43,01 0 0 1,238
CENTURY THERAPEUTICS INC COM 15673T100   125,951 37,937 SH   DFND 1 2,977 34,960 0
CENTURY THERAPEUTICS INC COM 15673T100   332 100 SH   DFND 2 0 0 100
CENTURY THERAPEUTICS INC COM 15673T100   16,109 4,852 SH   DFND 3 0 4,852 0
CEPTON INC COM NEW 15673X200   9 3 SH   DFND 1 0 3 0
CEPTON INC COM NEW 15673X200   333 106 SH   DFND 3 0 106 0
CERAGON NETWORKS LTD ORD M22013102   4,320 2,000 SH   DFND 2 0 0 2,000
CERAGON NETWORKS LTD ORD M22013102   395 183 SH   DFND 6 0 183 0
CERENCE INC COM 156727109   1,231,365 62,633 SH   DFND 1 7,625 54,335 673
CERENCE INC COM 156727109   19,385 986 SH   DFND 2 0 0 986
CERENCE INC COM 156727109   185,492 9,435 SH   DFND 3 0 9,435 0
CERENCE INC COM 156727109   59 3 SH   DFND 28 3 0 0
CERENCE INC COM 156727109   466,532 23,730 SH   DFND 43 0 0 23,730
CERENCE INC COM 156727109   21,705 1,104 SH   DFND 43,01 0 0 1,104
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   786,859 18,558 SH   DFND 1 9,073 9,288 197
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   18,020 425 SH   DFND 2 0 0 425
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,181,480 51,450 SH   DFND 3 0 51,450 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   78,949 1,862 SH   DFND 43 0 0 1,862
CERIDIAN HCM HLDG INC COM 15677J108   3,778,588 56,296 SH   DFND 1 49,601 5,607 1,088
CERIDIAN HCM HLDG INC COM 15677J108   288,079 4,292 SH   DFND 2 0 0 4,292
CERIDIAN HCM HLDG INC COM 15677J108   659,186 9,821 SH   DFND 3 0 9,821 0
CERIDIAN HCM HLDG INC COM 15677J108   295,328 4,400 SH   DFND 5 4,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108   805 12 SH   DFND 6 0 12 0
CERIDIAN HCM HLDG INC COM 15677J108   135,113 2,013 SH   DFND 28 63 0 1,950
CERIDIAN HCM HLDG INC COM 15677J108   10,545,425 157,113 SH   DFND 43 0 0 157,113
CERIDIAN HCM HLDG INC COM 15677J108   53,897 803 SH   DFND 88 0 803 0
CERIDIAN HCM HLDG INC COM 15677J108   7,886,734 117,502 SH   DFND 43,01 0 0 117,502
CERTARA INC COM 15687V109   286,735 16,301 SH   DFND 1 13,783 0 2,518
CERTARA INC COM 15687V109   297,957 16,939 SH   DFND 2 0 0 16,939
CERTARA INC COM 15687V109   32,788 1,864 SH   DFND 3 0 1,864 0
CERTARA INC COM 15687V109   4,943 281 SH   DFND 28 281 0 0
CERTARA INC COM 15687V109   4,437,711 252,286 SH   DFND 43 0 0 252,286
CERTARA INC COM 15687V109   3,249,753 184,750 SH   DFND 43,01 0 0 184,750
CERUS CORP COM 157085101   54,585 25,271 SH   DFND 1 25,271 0 0
CERUS CORP COM 157085101   115,342 53,399 SH   DFND 3 0 53,399 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   6 472 SH   DFND 3 0 472 0
CEVA INC COM 157210105   1,155,779 50,893 SH   DFND 1 3,978 45,199 1,716
CEVA INC COM 157210105   151,158 6,656 SH   DFND 3 0 6,656 0
CEVA INC COM 157210105   1,317 58 SH   DFND 6 0 58 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   714 34,010 SH   DFND 3 0 34,010 0
CF BANKSHARES INC COM 12520L109   78,000 4,000 SH   DFND 2 0 0 4,000
CF BANKSHARES INC COM 12520L109   604 31 SH   DFND 3 0 31 0
CF INDS HLDGS INC COM 125269100   5,722,887 71,986 SH   DFND 1 58,554 8,682 4,750
CF INDS HLDGS INC COM 125269100   55,389,855 696,728 SH   DFND 2 0 1 696,727
CF INDS HLDGS INC COM 125269100   15,037,266 189,148 SH   DFND 3 0 189,148 0
CF INDS HLDGS INC COM 125269100   53,964,600 678,800 SH Put DFND 3 0 678,800 0
CF INDS HLDGS INC COM 125269100   143,656 1,807 SH   DFND 6 0 1,807 0
CF INDS HLDGS INC COM 125269100   180,942 2,276 SH   DFND 28 888 0 1,388
CF INDS HLDGS INC COM 125269100   101,679,149 1,278,983 SH   DFND 43 0 0 1,278,983
CF INDS HLDGS INC COM 125269100   6,122 77 SH   DFND 88 0 77 0
CF INDS HLDGS INC COM 125269100   4,013,637 50,486 SH   DFND 43,01 0 0 50,486
CFSB BANCORP INC COM 12530C107   6 1 SH   DFND 1 0 1 0
CFSB BANCORP INC COM 12530C107   252 39 SH   DFND 3 0 39 0
CGI INC CL A SUB VTG 12532H104   316,484 2,952 SH   DFND 1 97 727 2,128
CGI INC CL A SUB VTG 12532H104   578,880 5,400 SH   DFND 2 0 0 5,400
CGI INC CL A SUB VTG 12532H104   1,905,979 17,778 SH   DFND 3 0 17,778 0
CGI INC CL A SUB VTG 12532H104   5,166,986 48,195 SH   DFND 5 48,195 0 0
CGI INC CL A SUB VTG 12532H104   15,798,573 147,361 SH   DFND 6 0 147,361 0
CGI INC CL A SUB VTG 12532H104   130,260 1,215 SH   DFND 28 0 0 1,215
CGI INC CL A SUB VTG 12532H104   7,435,871 69,358 SH   DFND 43 0 0 69,358
CGI INC CL A SUB VTG 12532H104   106,138 990 SH   DFND 88 0 990 0
CGI INC CL A SUB VTG 12532H104   702,547 6,553 SH   DFND 43,01 0 0 6,553
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   145,139 25,830 SH   DFND 1 0 25,830 0
CHAMPIONX CORPORATION COM 15872M104   3,604,280 123,392 SH   DFND 1 99,473 18,633 5,286
CHAMPIONX CORPORATION COM 15872M104   2,874,023 98,392 SH   DFND 2 0 0 98,392
CHAMPIONX CORPORATION COM 15872M104   7,267,594 248,805 SH   DFND 3 0 248,805 0
CHAMPIONX CORPORATION COM 15872M104   23,671,784 810,400 SH Call DFND 3 0 810,400 0
CHAMPIONX CORPORATION COM 15872M104   27,545 943 SH   DFND 28 304 0 639
CHAMPIONX CORPORATION COM 15872M104   27,316,579 935,179 SH   DFND 43 0 0 935,179
CHAMPIONX CORPORATION COM 15872M104   14,128,351 483,682 SH   DFND 43,01 0 0 483,682
CHARGE ENTERPRISES INC COM 159610104   33,506 293,914 SH   DFND 1 215,607 78,307 0
CHARGE ENTERPRISES INC COM 159610104   12,367 108,481 SH   DFND 3 0 108,481 0
CHARGE ENTERPRISES INC COM 159610104   42 368 SH   DFND 6 0 368 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   136,948 58,525 SH   DFND 1 56,380 0 2,145
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   664,420 283,940 SH   DFND 2 0 0 283,940
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   151,962 64,941 SH   DFND 3 0 64,941 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   157,950 67,500 SH Call DFND 3 0 67,500 0
CHARLES & COLVARD LTD COM 159765106   6 15 SH   DFND 1 0 15 0
CHARLES & COLVARD LTD COM 159765106   51 125 SH   DFND 2 0 0 125
CHARLES RIV LABS INTL INC COM 159864107   8,618,434 36,457 SH   DFND 1 35,668 338 451
CHARLES RIV LABS INTL INC COM 159864107   10,195,814 43,130 SH   DFND 2 0 0 43,130
CHARLES RIV LABS INTL INC COM 159864107   717,238 3,034 SH   DFND 3 0 3,034 0
CHARLES RIV LABS INTL INC COM 159864107   946 4 SH   DFND 6 0 4 0
CHARLES RIV LABS INTL INC COM 159864107   146,804 621 SH   DFND 28 265 0 356
CHARLES RIV LABS INTL INC COM 159864107   134,242,813 567,863 SH   DFND 43 0 0 567,863
CHARLES RIV LABS INTL INC COM 159864107   65,956 279 SH   DFND 88 0 279 0
CHARLES RIV LABS INTL INC COM 159864107   20,027,808 84,720 SH   DFND 43,01 0 0 84,720
CHART INDS INC COM 16115Q308   14,112,337 103,516 SH   DFND 1 33,441 58,330 11,745
CHART INDS INC COM 16115Q308   12,592,257 92,366 SH   DFND 2 0 0 92,366
CHART INDS INC COM 16115Q308   1,170,393 8,585 SH   DFND 3 0 8,585 0
CHART INDS INC COM 16115Q308   221,264 1,623 SH   DFND 6 0 1,623 0
CHART INDS INC COM 16115Q308   150,917 1,107 SH   DFND 28 752 0 355
CHART INDS INC COM 16115Q308   17,671,367 129,622 SH   DFND 43 0 0 129,622
CHART INDS INC COM 16115Q308   118,198 867 SH   DFND 88 0 867 0
CHART INDS INC COM 16115Q308   7,378,998 54,126 SH   DFND 43,01 0 0 54,126
CHART INDS INC 6.75DP CNV PFD B 16115Q407   5,558 100 SH   DFND 2 0 0 100
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,111,530 73,975 SH   DFND 3 0 73,975 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   6,506,640 2,800,000 PRN   DFND 1 0 2,800,000 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   8,151,890 3,508,000 PRN   DFND 3 0 3,508,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,575,806 88,957 SH   DFND 1 42,083 44,508 2,366
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,577,282 32,359 SH   DFND 2 0 0 32,359
CHARTER COMMUNICATIONS INC N CL A 16119P108   60,259,392 155,036 SH   DFND 3 0 155,036 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,086,880 116,000 SH Put DFND 3 0 116,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   670,473 1,725 SH   DFND 6 0 1,725 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,526,420 6,500 SH Call DFND 6 0 6,500 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,187,176 8,200 SH Put DFND 6 0 8,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,270,595 3,269 SH   DFND 28 451 0 2,818
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,834,066 27,874 SH   DFND 43 0 0 27,874
CHARTER COMMUNICATIONS INC N CL A 16119P108   572,914 1,474 SH   DFND 88 0 1,474 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   38,868 100 SH   DFND 43,01 0 0 100
CHATHAM LODGING TR COM 16208T102   847,995 79,104 SH   DFND 1 29,641 47,095 2,368
CHATHAM LODGING TR COM 16208T102   46,235 4,313 SH   DFND 2 0 0 4,313
CHATHAM LODGING TR COM 16208T102   165,881 15,474 SH   DFND 3 0 15,474 0
CHATHAM LODGING TR COM 16208T102   1,608 150 SH   DFND 6 0 150 0
CHATHAM LODGING TR COM 16208T102   11,910 1,111 SH   DFND 28 1,111 0 0
CHATHAM LODGING TR COM 16208T102   1,159,036 108,119 SH   DFND 43 0 0 108,119
CHATHAM LODGING TR COM 16208T102   1,254,068 116,984 SH   DFND 43,01 0 0 116,984
CHECHE GROUP INC *W EXP 10/01/203 G20707116   6 100 SH   DFND 3 0 100 0
CHECK CAP LTD SHS M2361E179   624 300 SH   DFND 2 0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,680,785 69,905 SH   DFND 1 62,078 6,128 1,699
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,149,940 33,706 SH   DFND 2 0 0 33,706
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,984,927 32,626 SH   DFND 3 0 32,626 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,256,782 60,585 SH   DFND 6 0 60,585 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   263,868 1,727 SH   DFND 28 311 0 1,416
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,242,262 152,119 SH   DFND 43 0 0 152,119
CHECK POINT SOFTWARE TECH LT ORD M22465104   278,995 1,826 SH   DFND 88 0 1,826 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,551,472 36,334 SH   DFND 43,01 0 0 36,334
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   30 13 SH   DFND 1 0 13 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   27 12 SH   DFND 3 0 12 0
CHEESECAKE FACTORY INC COM 163072101   582,776 16,646 SH   DFND 1 16,201 0 445
CHEESECAKE FACTORY INC COM 163072101   97,931 2,797 SH   DFND 2 0 0 2,797
CHEESECAKE FACTORY INC COM 163072101   355,352 10,150 SH   DFND 3 0 10,150 0
CHEESECAKE FACTORY INC COM 163072101   5,777 165 SH   DFND 28 165 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9,443,512 10,949,000 PRN   DFND 3 0 10,949,000 0
CHEFS WHSE INC COM 163086101   405,899 13,792 SH   DFND 1 10,627 2,808 357
CHEFS WHSE INC COM 163086101   2,266 77 SH   DFND 2 0 0 77
CHEFS WHSE INC COM 163086101   913,684 31,046 SH   DFND 3 0 31,046 0
CHEFS WHSE INC COM 163086101   1,678 57 SH   DFND 28 57 0 0
CHEFS WHSE INC COM 163086101   575,268 19,547 SH   DFND 43 0 0 19,547
CHEFS WHSE INC COM 163086101   48,972 1,664 SH   DFND 43,01 0 0 1,664
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   672,048 708,000 PRN   DFND 3 0 708,000 0
CHEGG INC COM 163092109   6,305,664 555,076 SH   DFND 1 18,224 535,524 1,328
CHEGG INC COM 163092109   78,464 6,907 SH   DFND 2 0 0 6,907
CHEGG INC COM 163092109   476,756 41,968 SH   DFND 3 0 41,968 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,682 4,000 PRN   DFND 1 0 0 4,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   460,250 500,000 PRN   DFND 3 0 500,000 0
CHEMED CORP NEW COM 16359R103   4,194,997 7,174 SH   DFND 1 6,650 369 155
CHEMED CORP NEW COM 16359R103   22,591,624 38,635 SH   DFND 2 0 0 38,635
CHEMED CORP NEW COM 16359R103   2,211,524 3,782 SH   DFND 3 0 3,782 0
CHEMED CORP NEW COM 16359R103   3,321,380 5,680 SH   DFND 6 0 5,680 0
CHEMED CORP NEW COM 16359R103   208,171 356 SH   DFND 28 49 0 307
CHEMED CORP NEW COM 16359R103   17,790,434 30,424 SH   DFND 43 0 0 30,424
CHEMED CORP NEW COM 16359R103   5,100,774 8,723 SH   DFND 43,01 0 0 8,723
CHEMOURS CO COM 163851108   3,422,563 108,515 SH   DFND 1 94,726 8,777 5,012
CHEMOURS CO COM 163851108   5,315,829 168,542 SH   DFND 2 0 0 168,542
CHEMOURS CO COM 163851108   15,928 505 SH   DFND 3 0 505 0
CHEMOURS CO COM 163851108   244,782 7,761 SH   DFND 6 0 7,761 0
CHEMOURS CO COM 163851108   19,113 606 SH   DFND 28 606 0 0
CHEMOURS CO COM 163851108   8,349,269 264,720 SH   DFND 43 0 0 264,720
CHEMOURS CO COM 163851108   119,915 3,802 SH   DFND 88 0 3,802 0
CHEMOURS CO COM 163851108   1,609 51 SH   DFND 43,01 0 0 51
CHEMUNG FINL CORP COM 164024101   241,729 4,854 SH   DFND 1 401 4,453 0
CHEMUNG FINL CORP COM 164024101   145,864 2,929 SH   DFND 3 0 2,929 0
CHENIERE ENERGY INC COM NEW 16411R208   72,348,263 423,808 SH   DFND 1 400,858 7,388 15,562
CHENIERE ENERGY INC COM NEW 16411R208   136,040,402 796,909 SH   DFND 2 0 0 796,909
CHENIERE ENERGY INC COM NEW 16411R208   13,796,099 80,816 SH   DFND 3 0 80,816 0
CHENIERE ENERGY INC COM NEW 16411R208   3,653,194 21,400 SH Call DFND 3 0 21,400 0
CHENIERE ENERGY INC COM NEW 16411R208   64,289,386 376,600 SH Put DFND 3 0 376,600 0
CHENIERE ENERGY INC COM NEW 16411R208   2,102,806 12,318 SH   DFND 6 0 12,318 0
CHENIERE ENERGY INC COM NEW 16411R208   7,391,743 43,300 SH Call DFND 6 0 43,300 0
CHENIERE ENERGY INC COM NEW 16411R208   5,240,797 30,700 SH Put DFND 6 0 30,700 0
CHENIERE ENERGY INC COM NEW 16411R208   1,333,587 7,812 SH   DFND 28 4,223 0 3,589
CHENIERE ENERGY INC COM NEW 16411R208   199,214,473 1,166,976 SH   DFND 43 0 0 1,166,976
CHENIERE ENERGY INC COM NEW 16411R208   19,802 116 SH   DFND 88 0 116 0
CHENIERE ENERGY INC COM NEW 16411R208   24,282,473 142,244 SH   DFND 43,01 0 0 142,244
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   517,169 10,387 SH   DFND 1 10,387 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,106,212 42,302 SH   DFND 2 0 0 42,302
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   239,092 4,802 SH   DFND 3 0 4,802 0
CHERRY HILL MTG INVT CORP COM 164651101   69 17 SH   DFND 1 0 17 0
CHERRY HILL MTG INVT CORP COM 164651101   5,030 1,245 SH   DFND 2 0 0 1,245
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   201 3 SH   DFND 3 0 3 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   63 1 SH   DFND 3 0 1 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   117 2 SH   DFND 3 0 2 0
CHESAPEAKE ENERGY CORP COM 165167735   1,627,897 21,158 SH   DFND 1 17,289 2,585 1,284
CHESAPEAKE ENERGY CORP COM 165167735   55,846,145 725,840 SH   DFND 2 0 0 725,840
CHESAPEAKE ENERGY CORP COM 165167735   9,702,134 126,100 SH   DFND 3 0 126,100 0
CHESAPEAKE ENERGY CORP COM 165167735   46,164 600 SH Call DFND 3 0 600 0
CHESAPEAKE ENERGY CORP COM 165167735   25,197,850 327,500 SH Put DFND 3 0 327,500 0
CHESAPEAKE ENERGY CORP COM 165167735   259,057 3,367 SH   DFND 28 0 0 3,367
CHESAPEAKE ENERGY CORP COM 165167735   9,132,470 118,696 SH   DFND 43 0 0 118,696
CHESAPEAKE ENERGY CORP COM 165167735   536,349 6,971 SH   DFND 43,01 0 0 6,971
CHESAPEAKE UTILS CORP COM 165303108   1,953,732 18,496 SH   DFND 1 3,521 14,775 200
CHESAPEAKE UTILS CORP COM 165303108   233,442 2,210 SH   DFND 2 0 0 2,210
CHESAPEAKE UTILS CORP COM 165303108   496,461 4,700 SH   DFND 3 0 4,700 0
CHEVRON CORP NEW COM 166764100   1,027,912,014 6,891,338 SH   DFND 1 6,673,667 175,743 41,928
CHEVRON CORP NEW COM 166764100   8,949,600 60,000 SH Call DFND 1 0 60,000 0
CHEVRON CORP NEW COM 166764100   18,048,360 121,000 SH Put DFND 1 0 121,000 0
CHEVRON CORP NEW COM 166764100   1,005,759,333 6,742,822 SH   DFND 2 0 2 6,742,820
CHEVRON CORP NEW COM 166764100   113,869,788 763,407 SH   DFND 3 0 763,407 0
CHEVRON CORP NEW COM 166764100   39,945,048 267,800 SH Call DFND 3 0 267,800 0
CHEVRON CORP NEW COM 166764100   137,540,436 922,100 SH Put DFND 3 0 922,100 0
CHEVRON CORP NEW COM 166764100   15,983,986 107,160 SH   DFND 6 0 107,160 0
CHEVRON CORP NEW COM 166764100   8,740,776 58,600 SH Call DFND 6 0 58,600 0
CHEVRON CORP NEW COM 166764100   8,875,020 59,500 SH Put DFND 6 0 59,500 0
CHEVRON CORP NEW COM 166764100   13,083,719 87,716 SH   DFND 28 77,120 0 10,596
CHEVRON CORP NEW COM 166764100   1,714,266,346 11,492,802 SH   DFND 43 0 0 11,492,802
CHEVRON CORP NEW COM 166764100   166,164 1,114 SH   DFND 88 0 1,114 0
CHEVRON CORP NEW COM 166764100   224,215,522 1,503,188 SH   DFND 43,01 0 0 1,503,188
CHEWY INC CL A 16679L109   840,897 35,586 SH   DFND 1 35,021 565 0
CHEWY INC CL A 16679L109   1,806,443 76,447 SH   DFND 2 0 0 76,447
CHEWY INC CL A 16679L109   8,284,891 350,609 SH   DFND 3 0 350,609 0
CHEWY INC CL A 16679L109   7,885,709 333,716 SH   DFND 6 0 333,716 0
CHEWY INC CL A 16679L109   901,059 38,132 SH   DFND 43 0 0 38,132
CHEWY INC CL A 16679L109   295,257 12,495 SH   DFND 43,01 0 0 12,495
CHICAGO ATLANTIC REAL ESTATE COM 167239102   221,488 13,689 SH   DFND 1 0 13,689 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   14,966 925 SH   DFND 2 0 0 925
CHICAGO ATLANTIC REAL ESTATE COM 167239102   236,713 14,630 SH   DFND 3 0 14,630 0
CHICAGO RIVET & MACH CO COM 168088102   15,282 900 SH   DFND 2 0 0 900
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   65 295 SH   DFND 3 0 295 0
CHICOS FAS INC COM 168615102   3,350,671 442,041 SH   DFND 1 14,346 426,690 1,005
CHICOS FAS INC COM 168615102   16,145 2,130 SH   DFND 2 0 0 2,130
CHICOS FAS INC COM 168615102   1,830,926 241,547 SH   DFND 3 0 241,547 0
CHILDRENS PL INC NEW COM 168905107   404,214 17,408 SH   DFND 1 2,203 15,205 0
CHILDRENS PL INC NEW COM 168905107   96,154 4,141 SH   DFND 3 0 4,141 0
CHIMERA INVT CORP COM NEW 16934Q208   286,391 57,393 SH   DFND 1 17,303 40,090 0
CHIMERA INVT CORP COM NEW 16934Q208   470,743 94,337 SH   DFND 2 0 0 94,337
CHIMERA INVT CORP COM NEW 16934Q208   249,819 50,064 SH   DFND 3 0 50,064 0
CHIMERA INVT CORP COM NEW 16934Q208   3,757 753 SH   DFND 6 0 753 0
CHIMERIX INC COM 16934W106   12,217 12,700 SH   DFND 1 0 12,700 0
CHIMERIX INC COM 16934W106   380 395 SH   DFND 2 0 0 395
CHINA FD INC COM 169373107   85,974 8,462 SH   DFND 2 0 0 8,462
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   200,211 7,358 SH   DFND 1 7,358 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,367 87 SH   DFND 28 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,146,065 23,676 SH   DFND 1 18,976 3,573 1,127
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,534,912 32,154 SH   DFND 2 0 0 32,154
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,276,850 16,737 SH   DFND 3 0 16,737 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   64,034,880 28,000 SH Call DFND 3 0 28,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   61,747,920 27,000 SH Put DFND 3 0 27,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,721,546 9,498 SH   DFND 6 0 9,498 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,044,392 12,700 SH Call DFND 6 0 12,700 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,560,048 13,800 SH Put DFND 6 0 13,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   704,384 308 SH   DFND 28 74 0 234
CHIPOTLE MEXICAN GRILL INC COM 169656105   173,266,950 75,763 SH   DFND 43 0 0 75,763
CHIPOTLE MEXICAN GRILL INC COM 169656105   459,679 201 SH   DFND 88 0 201 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,995,874 11,367 SH   DFND 43,01 0 0 11,367
CHOICE HOTELS INTL INC COM 169905106   887,252 7,831 SH   DFND 1 7,111 501 219
CHOICE HOTELS INTL INC COM 169905106   2,807,857 24,783 SH   DFND 2 0 0 24,783
CHOICE HOTELS INTL INC COM 169905106   46,226 408 SH   DFND 3 0 408 0
CHOICE HOTELS INTL INC COM 169905106   17,222 152 SH   DFND 28 152 0 0
CHOICE HOTELS INTL INC COM 169905106   18,139,330 160,100 SH   DFND 43 0 0 160,100
CHOICE HOTELS INTL INC COM 169905106   1,012,109 8,933 SH   DFND 43,01 0 0 8,933
CHOICEONE FINL SVCS INC COM 170386106   208,645 7,121 SH   DFND 1 858 6,263 0
CHOICEONE FINL SVCS INC COM 170386106   40,932 1,397 SH   DFND 3 0 1,397 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,719,689 16,361 SH   DFND 1 7,546 8,475 340
CHORD ENERGY CORPORATION COM NEW 674215207   1,583,341 9,525 SH   DFND 2 0 0 9,525
CHORD ENERGY CORPORATION COM NEW 674215207   9,885,199 59,467 SH   DFND 3 0 59,467 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,317 38 SH   DFND 28 38 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,460,601 74,960 SH   DFND 43 0 0 74,960
CHORD ENERGY CORPORATION COM NEW 674215207   11,979,199 72,064 SH   DFND 43,01 0 0 72,064
CHROMADEX CORP COM NEW 171077407   43 30 SH   DFND 1 0 30 0
CHROMADEX CORP COM NEW 171077407   1,859 1,300 SH   DFND 2 0 0 1,300
CHUBB LIMITED COM H1467J104   294,748,748 1,304,198 SH   DFND 1 1,290,785 6,208 7,205
CHUBB LIMITED COM H1467J104   63,579,406 281,325 SH   DFND 2 0 0 281,325
CHUBB LIMITED COM H1467J104   22,789,840 100,840 SH   DFND 3 0 100,840 0
CHUBB LIMITED COM H1467J104   224,870 995 SH   DFND 6 0 995 0
CHUBB LIMITED COM H1467J104   6,304,722 27,897 SH   DFND 28 23,830 0 4,067
CHUBB LIMITED COM H1467J104   457,529,768 2,024,468 SH   DFND 43 0 0 2,024,468
CHUBB LIMITED COM H1467J104   995,982 4,407 SH   DFND 88 0 4,407 0
CHUBB LIMITED COM H1467J104   119,170,930 527,305 SH   DFND 43,01 0 0 527,305
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   904,275 23,145 SH   DFND 1 11,932 1 11,212
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   53,370 1,366 SH   DFND 2 0 0 1,366
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   400,780 10,258 SH   DFND 28 282 0 9,976
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   8,763,010 224,290 SH   DFND 43 0 0 224,290
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   99,902 2,557 SH   DFND 43,01 0 0 2,557
CHURCH & DWIGHT CO INC COM 171340102   109,411,404 1,157,058 SH   DFND 1 1,140,368 12,350 4,340
CHURCH & DWIGHT CO INC COM 171340102   15,107,078 159,762 SH   DFND 2 0 0 159,762
CHURCH & DWIGHT CO INC COM 171340102   2,999,160 31,717 SH   DFND 3 0 31,717 0
CHURCH & DWIGHT CO INC COM 171340102   32,056 339 SH   DFND 6 0 339 0
CHURCH & DWIGHT CO INC COM 171340102   2,268,494 23,990 SH   DFND 28 19,788 0 4,202
CHURCH & DWIGHT CO INC COM 171340102   12,001,366 126,918 SH   DFND 43 0 0 126,918
CHURCH & DWIGHT CO INC COM 171340102   146,568 1,550 SH   DFND 88 0 1,550 0
CHURCH & DWIGHT CO INC COM 171340102   6,952,146 73,521 SH   DFND 43,01 0 0 73,521
CHURCHILL DOWNS INC COM 171484108   1,324,068 9,813 SH   DFND 1 7,716 987 1,110
CHURCHILL DOWNS INC COM 171484108   3,111,338 23,059 SH   DFND 2 0 0 23,059
CHURCHILL DOWNS INC COM 171484108   150,987 1,119 SH   DFND 3 0 1,119 0
CHURCHILL DOWNS INC COM 171484108   29,685 220 SH   DFND 28 220 0 0
CHURCHILL DOWNS INC COM 171484108   23,038,893 170,747 SH   DFND 43 0 0 170,747
CHURCHILL DOWNS INC COM 171484108   6,891,955 51,078 SH   DFND 43,01 0 0 51,078
CHUYS HLDGS INC COM 171604101   568,862 14,880 SH   DFND 1 3,213 11,466 201
CHUYS HLDGS INC COM 171604101   1,376 36 SH   DFND 2 0 0 36
CHUYS HLDGS INC COM 171604101   179,834 4,704 SH   DFND 3 0 4,704 0
CHUYS HLDGS INC COM 171604101   3,369,286 88,132 SH   DFND 43 0 0 88,132
CHUYS HLDGS INC COM 171604101   1,474,913 38,580 SH   DFND 43,01 0 0 38,580
CI&T INC COM CL A G21307106   1,683 320 SH   DFND 2 0 0 320
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   10,554 4,549 SH   DFND 1 1,912 2,637 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,337,429 576,478 SH   DFND 2 0 0 576,478
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   16,113,982 6,945,682 SH   DFND 6 0 6,945,682 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   19,759 8,517 SH   DFND 28 0 0 8,517
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,981 629 SH   DFND 1 629 0 0
CIBUS INC CL A COM STK 17166A101   36,766 1,872 SH   DFND 1 1,865 7 0
CIBUS INC CL A COM STK 17166A101   120,982 6,160 SH   DFND 3 0 6,160 0
CIDARA THERAPEUTICS INC COM 171757107   42 53 SH   DFND 1 0 53 0
CIENA CORP COM NEW 171779309   18,436,321 409,605 SH   DFND 1 118,709 17,764 273,132
CIENA CORP COM NEW 171779309   15,133,892 336,234 SH   DFND 2 0 0 336,234
CIENA CORP COM NEW 171779309   1,015,156 22,554 SH   DFND 3 0 22,554 0
CIENA CORP COM NEW 171779309   3,121,083 69,342 SH   DFND 6 0 69,342 0
CIENA CORP COM NEW 171779309   207,856 4,618 SH   DFND 28 791 0 3,827
CIENA CORP COM NEW 171779309   48,595,182 1,079,653 SH   DFND 43 0 0 1,079,653
CIENA CORP COM NEW 171779309   3,669,530 81,527 SH   DFND 43,01 0 0 81,527
CIMPRESS PLC SHS EURO G2143T103   1,808,169 22,588 SH   DFND 1 3,387 19,130 71
CIMPRESS PLC SHS EURO G2143T103   16,330 204 SH   DFND 2 0 0 204
CIMPRESS PLC SHS EURO G2143T103   329,086 4,111 SH   DFND 3 0 4,111 0
CIMPRESS PLC SHS EURO G2143T103   5,249,199 65,574 SH   DFND 43 0 0 65,574
CIMPRESS PLC SHS EURO G2143T103   5,294,107 66,135 SH   DFND 43,01 0 0 66,135
CINCINNATI FINL CORP COM 172062101   3,283,199 31,734 SH   DFND 1 28,668 16 3,050
CINCINNATI FINL CORP COM 172062101   14,190,418 137,158 SH   DFND 2 0 0 137,158
CINCINNATI FINL CORP COM 172062101   1,942,875 18,779 SH   DFND 3 0 18,779 0
CINCINNATI FINL CORP COM 172062101   1,242 12 SH   DFND 6 0 12 0
CINCINNATI FINL CORP COM 172062101   229,371 2,217 SH   DFND 28 153 0 2,064
CINCINNATI FINL CORP COM 172062101   186,964,635 1,807,120 SH   DFND 43 0 0 1,807,120
CINCINNATI FINL CORP COM 172062101   64,559 624 SH   DFND 88 0 624 0
CINCINNATI FINL CORP COM 172062101   5,380 52 SH   DFND 43,01 0 0 52
CINEMARK HLDGS INC COM 17243V102   735,794 52,221 SH   DFND 1 31,692 18,689 1,840
CINEMARK HLDGS INC COM 17243V102   17,373 1,233 SH   DFND 2 0 0 1,233
CINEMARK HLDGS INC COM 17243V102   5,322,399 377,743 SH   DFND 3 0 377,743 0
CINEMARK HLDGS INC COM 17243V102   11,427 811 SH   DFND 28 811 0 0
CINEMARK HLDGS INC COM 17243V102   1,337,437 94,921 SH   DFND 43 0 0 94,921
CINEMARK HLDGS INC COM 17243V102   1,363,250 96,753 SH   DFND 43,01 0 0 96,753
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   763,519 632,000 PRN   DFND 3 0 632,000 0
CINEVERSE CORP COM CL A 172406308   9 7 SH   DFND 1 0 7 0
CINEVERSE CORP COM CL A 172406308   9 7 SH   DFND 3 0 7 0
CINGULATE INC *W EXP 12/10/202 17248W113   6 200 SH   DFND 3 0 200 0
CINGULATE INC COM NEW 17248W204   18,765 2,453 SH   DFND 1 2,453 0 0
CINGULATE INC COM NEW 17248W204   99 13 SH   DFND 3 0 13 0
CINGULATE INC COM NEW 17248W204   1,148 150 SH   DFND 43 0 0 150
CINTAS CORP COM 172908105   50,666,832 84,072 SH   DFND 1 81,972 741 1,359
CINTAS CORP COM 172908105   47,569,240 78,932 SH   DFND 2 0 0 78,932
CINTAS CORP COM 172908105   15,943,370 26,455 SH   DFND 3 0 26,455 0
CINTAS CORP COM 172908105   4,328,907 7,183 SH   DFND 6 0 7,183 0
CINTAS CORP COM 172908105   507,440 842 SH   DFND 28 139 0 703
CINTAS CORP COM 172908105   40,634,953 67,426 SH   DFND 43 0 0 67,426
CINTAS CORP COM 172908105   194,057 322 SH   DFND 88 0 322 0
CINTAS CORP COM 172908105   17,497,028 29,033 SH   DFND 43,01 0 0 29,033
CION INVT CORP COM 17259U204   83,570 7,389 SH   DFND 2 0 0 7,389
CION INVT CORP COM 17259U204   5,485 485 SH   DFND 3 0 485 0
CIPHER MINING INC COM 17253J106   31,157 7,544 SH   DFND 1 4,431 3,113 0
CIRRUS LOGIC INC COM 172755100   3,428,592 41,214 SH   DFND 1 7,591 33,133 490
CIRRUS LOGIC INC COM 172755100   444,068 5,338 SH   DFND 2 0 1 5,337
CIRRUS LOGIC INC COM 172755100   267,705 3,218 SH   DFND 3 0 3,218 0
CIRRUS LOGIC INC COM 172755100   2,413 29 SH   DFND 28 29 0 0
CIRRUS LOGIC INC COM 172755100   79,991,677 961,554 SH   DFND 43 0 0 961,554
CIRRUS LOGIC INC COM 172755100   3,375,101 40,571 SH   DFND 43,01 0 0 40,571
CISCO SYS INC COM 17275R102   779,904,801 15,437,546 SH   DFND 1 14,741,648 98,872 597,026
CISCO SYS INC COM 17275R102   2,066,268 40,900 SH Call DFND 1 0 40,900 0
CISCO SYS INC COM 17275R102   65,676 1,300 SH Put DFND 1 1,300 0 0
CISCO SYS INC COM 17275R102   743,539,381 14,717,723 SH   DFND 2 0 0 14,717,723
CISCO SYS INC COM 17275R102   67,777,228 1,341,592 SH   DFND 3 0 1,341,592 0
CISCO SYS INC COM 17275R102   122,041,164 2,415,700 SH Call DFND 3 0 2,415,700 0
CISCO SYS INC COM 17275R102   86,732,736 1,716,800 SH Put DFND 3 0 1,716,800 0
CISCO SYS INC COM 17275R102   35,198,496 696,724 SH   DFND 6 0 696,724 0
CISCO SYS INC COM 17275R102   24,638,604 487,700 SH Call DFND 6 0 487,700 0
CISCO SYS INC COM 17275R102   32,802,636 649,300 SH Put DFND 6 0 649,300 0
CISCO SYS INC COM 17275R102   17,540,645 347,202 SH   DFND 28 285,710 0 61,492
CISCO SYS INC COM 17275R102   750,536,992 14,856,235 SH   DFND 43 0 0 14,856,235
CISCO SYS INC COM 17275R102   5,636,516 111,570 SH   DFND 88 0 111,570 0
CISCO SYS INC COM 17275R102   173,280,973 3,429,948 SH   DFND 43,01 0 0 3,429,948
CISO GLOBAL INC COM 15672X102   6 59 SH   DFND 1 0 59 0
CISO GLOBAL INC COM 15672X102   206 2,043 SH   DFND 3 0 2,043 0
CITI TRENDS INC COM 17306X102   307,375 10,869 SH   DFND 1 0 10,869 0
CITI TRENDS INC COM 17306X102   199,968 7,071 SH   DFND 3 0 7,071 0
CITIGROUP INC COM NEW 172967424   154,027,534 2,994,314 SH   DFND 1 2,053,572 201,568 739,174
CITIGROUP INC COM NEW 172967424   91,696,944 1,782,600 SH Put DFND 1 0 1,782,600 0
CITIGROUP INC COM NEW 172967424   307,553,452 5,978,877 SH   DFND 2 0 0 5,978,877
CITIGROUP INC COM NEW 172967424   128,600 2,500 SH Call DFND 2 0 0 2,500
CITIGROUP INC COM NEW 172967424   32,638,217 634,491 SH   DFND 3 0 634,491 0
CITIGROUP INC COM NEW 172967424   153,044,288 2,975,200 SH Call DFND 3 0 2,975,200 0
CITIGROUP INC COM NEW 172967424   111,043,528 2,158,700 SH Put DFND 3 0 2,158,700 0
CITIGROUP INC COM NEW 172967424   43,100,650 837,882 SH   DFND 6 0 837,882 0
CITIGROUP INC COM NEW 172967424   18,647,000 362,500 SH Call DFND 6 0 362,500 0
CITIGROUP INC COM NEW 172967424   29,223,064 568,100 SH Put DFND 6 0 568,100 0
CITIGROUP INC COM NEW 172967424   4,334,849 84,270 SH   DFND 28 62,058 0 22,212
CITIGROUP INC COM NEW 172967424   266,572,625 5,182,205 SH   DFND 43 0 0 5,182,205
CITIGROUP INC COM NEW 172967424   408,588 7,943 SH   DFND 88 0 7,943 0
CITIGROUP INC COM NEW 172967424   49,786,410 967,854 SH   DFND 43,01 0 0 967,854
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   71,206 94,188 SH   DFND 1 0 94,188 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   175 231 SH   DFND 2 0 0 231
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   65,165 86,197 SH   DFND 3 0 86,197 0
CITIZENS & NORTHN CORP COM 172922106   404,929 18,053 SH   DFND 1 3,430 14,623 0
CITIZENS & NORTHN CORP COM 172922106   84,991 3,789 SH   DFND 2 0 0 3,789
CITIZENS & NORTHN CORP COM 172922106   81,712 3,643 SH   DFND 3 0 3,643 0
CITIZENS FINL GROUP INC COM 174610105   38,838,456 1,171,951 SH   DFND 1 593,872 211,688 366,391
CITIZENS FINL GROUP INC COM 174610105   13,998,037 422,391 SH   DFND 2 0 0 422,391
CITIZENS FINL GROUP INC COM 174610105   15,184,516 458,193 SH   DFND 3 0 458,193 0
CITIZENS FINL GROUP INC COM 174610105   930,704 28,084 SH   DFND 6 0 28,084 0
CITIZENS FINL GROUP INC COM 174610105   1,267,903 38,259 SH   DFND 28 1,304 0 36,955
CITIZENS FINL GROUP INC COM 174610105   48,642,461 1,467,787 SH   DFND 43 0 0 1,467,787
CITIZENS FINL GROUP INC COM 174610105   1,289,279 38,904 SH   DFND 88 0 38,904 0
CITIZENS FINL GROUP INC COM 174610105   14,394,458 434,353 SH   DFND 43,01 0 0 434,353
CITIZENS FINL SVCS INC COM 174615104   233,639 3,610 SH   DFND 1 570 3,040 0
CITIZENS FINL SVCS INC COM 174615104   138,048 2,133 SH   DFND 3 0 2,133 0
CITIZENS INC CL A 174740100   39,126 14,545 SH   DFND 1 0 14,545 0
CITIZENS INC CL A 174740100   82,556 30,690 SH   DFND 3 0 30,690 0
CITY HLDG CO COM 177835105   3,046,814 27,633 SH   DFND 1 2,888 24,628 117
CITY HLDG CO COM 177835105   124,263 1,127 SH   DFND 2 0 0 1,127
CITY HLDG CO COM 177835105   336,293 3,050 SH   DFND 3 0 3,050 0
CITY HLDG CO COM 177835105   13,121 119 SH   DFND 28 119 0 0
CITY HLDG CO COM 177835105   4,580,421 41,542 SH   DFND 43 0 0 41,542
CITY HLDG CO COM 177835105   1,312,866 11,907 SH   DFND 43,01 0 0 11,907
CITY OFFICE REIT INC COM 178587101   313,162 51,254 SH   DFND 1 513 50,741 0
CITY OFFICE REIT INC COM 178587101   3,055 500 SH   DFND 2 0 0 500
CITY OFFICE REIT INC COM 178587101   70,778 11,584 SH   DFND 3 0 11,584 0
CITY OFFICE REIT INC COM 178587101   825 135 SH   DFND 6 0 135 0
CIVEO CORP CDA COM NEW 17878Y207   73,691 3,225 SH   DFND 1 0 3,225 0
CIVEO CORP CDA COM NEW 17878Y207   4,376 192 SH   DFND 2 0 0 192
CIVISTA BANCSHARES INC COM NO PAR 178867107   511,784 27,754 SH   DFND 1 2,083 25,671 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   26,093 1,415 SH   DFND 2 0 0 1,415
CIVISTA BANCSHARES INC COM NO PAR 178867107   70,238 3,809 SH   DFND 3 0 3,809 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,325,604 34,010 SH   DFND 1 13,715 19,736 559
CIVITAS RESOURCES INC COM NEW 17888H103   26,805 392 SH   DFND 2 0 0 392
CIVITAS RESOURCES INC COM NEW 17888H103   246,510 3,605 SH   DFND 3 0 3,605 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,609,528 23,538 SH   DFND 43 0 0 23,538
CKX LDS INC COM 12562N104   435,051 33,561 SH   DFND 1 33,561 0 0
CLARIVATE PLC ORD SHS G21810109   380,216 41,060 SH   DFND 1 30,533 8,413 2,114
CLARIVATE PLC ORD SHS G21810109   12,066 1,303 SH   DFND 2 0 0 1,303
CLARIVATE PLC ORD SHS G21810109   10,143,543 1,095,415 SH   DFND 3 0 1,095,415 0
CLARIVATE PLC ORD SHS G21810109   6,980,169 753,798 SH   DFND 43 0 0 753,798
CLARIVATE PLC ORD SHS G21810109   639 69 SH   DFND 88 0 69 0
CLARIVATE PLC ORD SHS G21810109   723,808 78,165 SH   DFND 43,01 0 0 78,165
CLARIVATE PLC 5.25% PFD CONV A G21810208   625,516 16,332 SH   DFND 3 0 16,332 0
CLAROS MTG TR INC COMMON STOCK 18270D106   202,788 14,878 SH   DFND 1 2,777 12,101 0
CLAROS MTG TR INC COMMON STOCK 18270D106   299,451 21,970 SH   DFND 3 0 21,970 0
CLARUS CORP NEW COM 18270P109   219,744 31,870 SH   DFND 1 5,123 26,747 0
CLARUS CORP NEW COM 18270P109   3,620 525 SH   DFND 2 0 0 525
CLARUS CORP NEW COM 18270P109   42,191 6,119 SH   DFND 3 0 6,119 0
CLEAN ENERGY FUELS CORP COM 184499101   158,619 41,415 SH   DFND 1 41,415 0 0
CLEAN ENERGY FUELS CORP COM 184499101   12,160 3,175 SH   DFND 2 0 0 3,175
CLEAN ENERGY FUELS CORP COM 184499101   20,130 5,256 SH   DFND 3 0 5,256 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   10 7 SH   DFND 1 0 7 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   10 7 SH   DFND 3 0 7 0
CLEAN HARBORS INC COM 184496107   1,959,049 11,226 SH   DFND 1 7,714 3,018 494
CLEAN HARBORS INC COM 184496107   712,175 4,081 SH   DFND 2 0 0 4,081
CLEAN HARBORS INC COM 184496107   243,092 1,393 SH   DFND 3 0 1,393 0
CLEAN HARBORS INC COM 184496107   498,052 2,854 SH   DFND 6 0 2,854 0
CLEAN HARBORS INC COM 184496107   563,318 3,228 SH   DFND 28 105 0 3,123
CLEAN HARBORS INC COM 184496107   14,477,175 82,959 SH   DFND 43 0 0 82,959
CLEAN HARBORS INC COM 184496107   242,045 1,387 SH   DFND 88 0 1,387 0
CLEAN HARBORS INC COM 184496107   1,333,431 7,641 SH   DFND 43,01 0 0 7,641
CLEANSPARK INC COM NEW 18452B209   769,221 69,739 SH   DFND 1 55,699 14,040 0
CLEANSPARK INC COM NEW 18452B209   3,309 300 SH   DFND 2 0 0 300
CLEANSPARK INC COM NEW 18452B209   427,280 38,738 SH   DFND 3 0 38,738 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   863,413 474,403 SH   DFND 1 0 474,403 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   366,073 201,139 SH   DFND 2 0 0 201,139
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   266,153 146,238 SH   DFND 3 0 146,238 0
CLEAR SECURE INC COM CL A 18467V109   1,541,440 74,646 SH   DFND 1 63,063 11,424 159
CLEAR SECURE INC COM CL A 18467V109   18,089 876 SH   DFND 2 0 0 876
CLEAR SECURE INC COM CL A 18467V109   923,406 44,717 SH   DFND 3 0 44,717 0
CLEAR SECURE INC COM CL A 18467V109   1,608,367 77,887 SH   DFND 43 0 0 77,887
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   8,730 250 SH   DFND 1 250 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,914,363 54,821 SH   DFND 2 0 0 54,821
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   10,028,935 250,161 SH   DFND 2 0 0 250,161
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   178,479 4,926 SH   DFND 2 0 0 4,926
CLEARFIELD INC COM 18482P103   74,212 2,552 SH   DFND 1 2,551 1 0
CLEARFIELD INC COM 18482P103   190,387 6,547 SH   DFND 3 0 6,547 0
CLEARFIELD INC COM 18482P103   669 23 SH   DFND 28 23 0 0
CLEARONE INC COM 18506U104   8 7 SH   DFND 1 0 7 0
CLEARPOINT NEURO INC COM 18507C103   146,719 21,608 SH   DFND 1 8,158 13,450 0
CLEARPOINT NEURO INC COM 18507C103   95,983 14,136 SH   DFND 3 0 14,136 0
CLEARSIDE BIOMEDICAL INC COM 185063104   1,211 1,035 SH   DFND 1 1,000 35 0
CLEARSIDE BIOMEDICAL INC COM 185063104   106 91 SH   DFND 3 0 91 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   22 20 SH   DFND 1 0 20 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   22 20 SH   DFND 3 0 20 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   235,753 11,770 SH   DFND 1 2,500 9,270 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   56,084 2,800 SH   DFND 2 0 0 2,800
CLEARWATER ANALYTICS HLDGS I CL A 185123106   7,646,152 381,735 SH   DFND 3 0 381,735 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,620,605 130,834 SH   DFND 43 0 0 130,834
CLEARWATER ANALYTICS HLDGS I CL A 185123106   594,410 29,676 SH   DFND 43,01 0 0 29,676
CLEARWATER PAPER CORP COM 18538R103   734,537 20,336 SH   DFND 1 2,408 17,771 157
CLEARWATER PAPER CORP COM 18538R103   32,580 902 SH   DFND 2 0 0 902
CLEARWATER PAPER CORP COM 18538R103   204,439 5,660 SH   DFND 3 0 5,660 0
CLEARWAY ENERGY INC CL A 18539C105   1,139,692 44,554 SH   DFND 1 10,533 33,958 63
CLEARWAY ENERGY INC CL A 18539C105   2,199,055 85,968 SH   DFND 2 0 0 85,968
CLEARWAY ENERGY INC CL A 18539C105   300,437 11,745 SH   DFND 3 0 11,745 0
CLEARWAY ENERGY INC CL A 18539C105   12,892 504 SH   DFND 43 0 0 504
CLEARWAY ENERGY INC CL C 18539C204   1,038,034 37,843 SH   DFND 1 17,720 18,618 1,505
CLEARWAY ENERGY INC CL C 18539C204   10,322,561 376,324 SH   DFND 2 0 0 376,324
CLEARWAY ENERGY INC CL C 18539C204   39,362 1,435 SH   DFND 3 0 1,435 0
CLEARWAY ENERGY INC CL C 18539C204   444,009 16,187 SH   DFND 6 0 16,187 0
CLEARWAY ENERGY INC CL C 18539C204   12,234 446 SH   DFND 28 339 0 107
CLEARWAY ENERGY INC CL C 18539C204   2,290,515 83,504 SH   DFND 43 0 0 83,504
CLEARWAY ENERGY INC CL C 18539C204   38,155 1,391 SH   DFND 43,01 0 0 1,391
CLENE INC COMMON STOCK 185634102   6,333 21,396 SH   DFND 1 0 21,396 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,261,210 845,309 SH   DFND 1 643,440 198,355 3,514
CLEVELAND-CLIFFS INC NEW COM 185899101   5,460,437 267,406 SH   DFND 2 0 0 267,406
CLEVELAND-CLIFFS INC NEW COM 185899101   15,224,805 745,583 SH   DFND 3 0 745,583 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,290,520 406,000 SH Call DFND 3 0 406,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   21,645 1,060 SH   DFND 6 0 1,060 0
CLEVELAND-CLIFFS INC NEW COM 185899101   304,340 14,904 SH   DFND 28 1,382 0 13,522
CLEVELAND-CLIFFS INC NEW COM 185899101   7,461,754 365,414 SH   DFND 43 0 0 365,414
CLEVELAND-CLIFFS INC NEW COM 185899101   1,838 90 SH   DFND 88 0 90 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   22 200 SH   DFND 3 0 200 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   395,434 7,212 SH   DFND 1 629 6,583 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   43,316 790 SH   DFND 3 0 790 0
CLIPPER RLTY INC COM 18885T306   104,636 19,377 SH   DFND 1 422 13,867 5,088
CLIPPER RLTY INC COM 18885T306   15,223 2,819 SH   DFND 3 0 2,819 0
CLOROX CO DEL COM 189054109   25,974,051 182,159 SH   DFND 1 166,682 11,895 3,582
CLOROX CO DEL COM 189054109   27,989,837 196,296 SH   DFND 2 0 0 196,296
CLOROX CO DEL COM 189054109   20,671,272 144,970 SH   DFND 3 0 144,970 0
CLOROX CO DEL COM 189054109   13,802,712 96,800 SH Call DFND 3 0 96,800 0
CLOROX CO DEL COM 189054109   6,815,802 47,800 SH Put DFND 3 0 47,800 0
CLOROX CO DEL COM 189054109   596,311 4,182 SH   DFND 6 0 4,182 0
CLOROX CO DEL COM 189054109   5,104,722 35,800 SH Call DFND 6 0 35,800 0
CLOROX CO DEL COM 189054109   4,206,405 29,500 SH Put DFND 6 0 29,500 0
CLOROX CO DEL COM 189054109   79,280 556 SH   DFND 28 368 0 188
CLOROX CO DEL COM 189054109   10,036,055 70,384 SH   DFND 43 0 0 70,384
CLOROX CO DEL COM 189054109   505,196 3,543 SH   DFND 88 0 3,543 0
CLOROX CO DEL COM 189054109   506,195 3,550 SH   DFND 43,01 0 0 3,550
CLOUDFLARE INC CL A COM 18915M107   5,909,961 70,982 SH   DFND 1 61,474 8,176 1,332
CLOUDFLARE INC CL A COM 18915M107   381,997 4,588 SH   DFND 2 0 0 4,588
CLOUDFLARE INC CL A COM 18915M107   8,168,555 98,109 SH   DFND 3 0 98,109 0
CLOUDFLARE INC CL A COM 18915M107   1,649,464 19,811 SH   DFND 6 0 19,811 0
CLOUDFLARE INC CL A COM 18915M107   24,978 300 SH Call DFND 6 0 300 0
CLOUDFLARE INC CL A COM 18915M107   20,399 245 SH   DFND 28 216 0 29
CLOUDFLARE INC CL A COM 18915M107   58,191,996 698,919 SH   DFND 43 0 0 698,919
CLOUDFLARE INC CL A COM 18915M107   293,908 3,530 SH   DFND 88 0 3,530 0
CLOUDFLARE INC CL A COM 18915M107   179,176 2,152 SH   DFND 43,01 0 0 2,152
CLOUDFLARE INC NOTE 8/1 18915MAC1   6,286 7,000 PRN   DFND 1 0 0 7,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   7,184 8,000 PRN   DFND 2 0 0 8,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,333,004 2,598,000 PRN   DFND 3 0 2,598,000 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   6,300 1,224 SH   DFND 1 4 0 1,220
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   536,802 104,274 SH   DFND 2 0 0 104,274
CLOUGH GLOBAL EQUITY FD COM 18914C100   2,026 342 SH   DFND 1 2 340 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   4,267,557 720,263 SH   DFND 2 0 0 720,263
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   52 11 SH   DFND 1 11 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   775,338 164,966 SH   DFND 2 0 0 164,966
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   92,560 97,227 SH   DFND 1 2,000 95,227 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4,472 4,697 SH   DFND 2 0 0 4,697
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   219,823 230,907 SH   DFND 3 0 230,907 0
CME GROUP INC COM 12572Q105   4,212,000 20,000 SH   DFND 00 20,000 0 0
CME GROUP INC COM 12572Q105   33,733,697 160,179 SH   DFND 1 144,438 9,957 5,784
CME GROUP INC COM 12572Q105   51,523,591 244,651 SH   DFND 2 0 5 244,646
CME GROUP INC COM 12572Q105   17,470,744 82,957 SH   DFND 3 40,000 42,957 0
CME GROUP INC COM 12572Q105   8,424,000 40,000 SH Call DFND 3 0 40,000 0
CME GROUP INC COM 12572Q105   3,573,671 16,969 SH   DFND 6 0 16,969 0
CME GROUP INC COM 12572Q105   9,266,400 44,000 SH Call DFND 6 0 44,000 0
CME GROUP INC COM 12572Q105   13,731,120 65,200 SH Put DFND 6 0 65,200 0
CME GROUP INC COM 12572Q105   1,181,045 5,608 SH   DFND 28 1,238 0 4,370
CME GROUP INC COM 12572Q105   274,041,986 1,301,244 SH   DFND 43 0 0 1,301,244
CME GROUP INC COM 12572Q105   642,119 3,049 SH   DFND 88 0 3,049 0
CME GROUP INC COM 12572Q105   44,462,925 211,125 SH   DFND 43,01 0 0 211,125
CMS ENERGY CORP COM 125896100   26,678,693 459,423 SH   DFND 1 251,889 203,263 4,271
CMS ENERGY CORP COM 125896100   26,018,723 448,058 SH   DFND 2 0 0 448,058
CMS ENERGY CORP COM 125896100   8,090,196 139,318 SH   DFND 3 0 139,318 0
CMS ENERGY CORP COM 125896100   16,782 289 SH   DFND 6 0 289 0
CMS ENERGY CORP COM 125896100   551,549 9,498 SH   DFND 28 3,151 0 6,347
CMS ENERGY CORP COM 125896100   58,578,229 1,008,752 SH   DFND 43 0 0 1,008,752
CMS ENERGY CORP COM 125896100   24,215 417 SH   DFND 88 0 417 0
CMS ENERGY CORP COM 125896100   12,798,860 220,404 SH   DFND 43,01 0 0 220,404
CNA FINL CORP COM 126117100   492,657 11,644 SH   DFND 1 9,795 0 1,849
CNA FINL CORP COM 126117100   4,575,836 108,150 SH   DFND 2 0 0 108,150
CNA FINL CORP COM 126117100   4,950 117 SH   DFND 3 0 117 0
CNA FINL CORP COM 126117100   140,173 3,313 SH   DFND 28 0 0 3,313
CNA FINL CORP COM 126117100   3,525,185 83,318 SH   DFND 43 0 0 83,318
CNA FINL CORP COM 126117100   155,235 3,669 SH   DFND 43,01 0 0 3,669
CNB FINL CORP PA COM 126128107   576,317 25,512 SH   DFND 1 3,784 21,728 0
CNB FINL CORP PA COM 126128107   15,248 675 SH   DFND 2 0 0 675
CNB FINL CORP PA COM 126128107   113,086 5,006 SH   DFND 3 0 5,006 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   21,445 9,660 SH   DFND 1 9,660 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   155 70 SH   DFND 6 0 70 0
CNH INDL N V SHS N20944109   2,365,806 194,237 SH   DFND 1 155,107 0 39,130
CNH INDL N V SHS N20944109   21,026,951 1,726,351 SH   DFND 2 0 0 1,726,351
CNH INDL N V SHS N20944109   1,690,438 138,788 SH   DFND 3 0 138,788 0
CNH INDL N V SHS N20944109   10,108,937 829,962 SH   DFND 6 0 829,962 0
CNH INDL N V SHS N20944109   497,175 40,819 SH   DFND 28 0 0 40,819
CNH INDL N V SHS N20944109   21,496,068 1,764,866 SH   DFND 43 0 0 1,764,866
CNH INDL N V SHS N20944109   535,810 43,991 SH   DFND 88 0 43,991 0
CNH INDL N V SHS N20944109   741,336 60,865 SH   DFND 43,01 0 0 60,865
CNO FINL GROUP INC COM 12621E103   8,884,254 318,432 SH   DFND 1 30,254 286,013 2,165
CNO FINL GROUP INC COM 12621E103   110,344 3,955 SH   DFND 2 0 0 3,955
CNO FINL GROUP INC COM 12621E103   692,701 24,828 SH   DFND 3 0 24,828 0
CNO FINL GROUP INC COM 12621E103   29,686 1,064 SH   DFND 28 786 0 278
CNO FINL GROUP INC COM 12621E103   10,112,941 362,471 SH   DFND 43 0 0 362,471
CNO FINL GROUP INC COM 12621E103   7,035,822 252,180 SH   DFND 43,01 0 0 252,180
CNS PHARMACEUTICALS INC COM NEW 18978H201   1 1 SH   DFND 1 0 1 0
CNX RES CORP COM 12653C108   23,063,120 1,153,156 SH   DFND 1 46,888 1,103,500 2,768
CNX RES CORP COM 12653C108   185,680 9,284 SH   DFND 2 0 0 9,284
CNX RES CORP COM 12653C108   11,247,300 562,365 SH   DFND 3 0 562,365 0
CNX RES CORP COM 12653C108   3,180 159 SH   DFND 28 159 0 0
CNX RES CORP COM 12653C108   4,805,140 240,257 SH   DFND 43 0 0 240,257
CNX RES CORP COM 12653C108   1,126,900 56,345 SH   DFND 43,01 0 0 56,345
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   9,713 6,000 PRN   DFND 3 0 6,000 0
COASTAL FINL CORP WA COM NEW 19046P209   609,661 13,728 SH   DFND 1 1,892 11,836 0
COASTAL FINL CORP WA COM NEW 19046P209   17,853 402 SH   DFND 2 0 0 402
COASTAL FINL CORP WA COM NEW 19046P209   113,379 2,553 SH   DFND 3 0 2,553 0
COCA COLA CO COM 191216100   560,082,211 9,504,195 SH   DFND 1 9,216,824 200,197 87,174
COCA COLA CO COM 191216100   6,146,399 104,300 SH Put DFND 1 0 104,300 0
COCA COLA CO COM 191216100   596,838,597 10,127,925 SH   DFND 2 0 0 10,127,925
COCA COLA CO COM 191216100   45,136,196 765,929 SH   DFND 3 0 765,929 0
COCA COLA CO COM 191216100   11,514,922 195,400 SH Put DFND 3 0 195,400 0
COCA COLA CO COM 191216100   34,221,240 580,710 SH   DFND 6 0 580,710 0
COCA COLA CO COM 191216100   10,689,902 181,400 SH Call DFND 6 0 181,400 0
COCA COLA CO COM 191216100   11,738,856 199,200 SH Put DFND 6 0 199,200 0
COCA COLA CO COM 191216100   7,951,366 134,929 SH   DFND 28 83,275 0 51,654
COCA COLA CO COM 191216100   305,451,044 5,183,286 SH   DFND 43 0 0 5,183,286
COCA COLA CO COM 191216100   1,854,409 31,468 SH   DFND 88 0 31,468 0
COCA COLA CO COM 191216100   83,388,248 1,415,039 SH   DFND 43,01 0 0 1,415,039
COCA COLA CONS INC COM 191098102   2,455,618 2,645 SH   DFND 1 1,984 568 93
COCA COLA CONS INC COM 191098102   754,362 813 SH   DFND 2 0 0 813
COCA COLA CONS INC COM 191098102   4,261,356 4,590 SH   DFND 3 0 4,590 0
COCA COLA CONS INC COM 191098102   19,496 21 SH   DFND 28 21 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,867,877 132,872 SH   DFND 1 126,487 344 6,041
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,579,365 218,450 SH   DFND 2 0 0 218,450
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,301,561 49,469 SH   DFND 3 0 49,469 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,007,468 90,013 SH   DFND 6 0 90,013 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   136,417 2,044 SH   DFND 28 1,150 0 894
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   105,058,571 1,574,147 SH   DFND 43 0 0 1,574,147
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,856,939 42,807 SH   DFND 88 0 42,807 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,906,591 73,518 SH   DFND 43,01 0 0 73,518
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   817,027 8,633 SH   DFND 1 6,116 1,714 803
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   42,997,478 454,327 SH   DFND 2 0 0 454,327
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   232,057 2,452 SH   DFND 3 0 2,452 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,391,208 14,700 SH   DFND 6 0 14,700 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   118,962 1,257 SH   DFND 28 304 0 953
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   19,491,013 205,949 SH   DFND 43 0 0 205,949
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,191,044 12,585 SH   DFND 43,01 0 0 12,585
COCRYSTAL PHARMA INC COM NEW 19188J409   15,438 8,965 SH   DFND 1 0 4 8,961
COCRYSTAL PHARMA INC COM NEW 19188J409   24 14 SH   DFND 2 0 0 14
CODA OCTOPUS GROUP INC COM NEW 19188U206   18 3 SH   DFND 1 0 3 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   18 3 SH   DFND 3 0 3 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117   35 500 SH   DFND 3 0 500 0
CODEXIS INC COM 192005106   453,648 148,737 SH   DFND 1 38,902 103,284 6,551
CODEXIS INC COM 192005106   41,998 13,770 SH   DFND 3 0 13,770 0
CO-DIAGNOSTICS INC COM 189763105   27 20 SH   DFND 1 0 20 0
CODORUS VY BANCORP INC COM 192025104   387,325 15,071 SH   DFND 1 1,107 13,964 0
CODORUS VY BANCORP INC COM 192025104   39,732 1,546 SH   DFND 2 0 0 1,546
CODORUS VY BANCORP INC COM 192025104   48,188 1,875 SH   DFND 3 0 1,875 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   6 8 SH   DFND 1 0 8 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   16 500 SH   DFND 3 0 500 0
COEUR MNG INC COM NEW 192108504   1,160,674 356,035 SH   DFND 1 15,438 340,597 0
COEUR MNG INC COM NEW 192108504   3,240 994 SH   DFND 2 0 0 994
COEUR MNG INC COM NEW 192108504   286,838 87,987 SH   DFND 3 0 87,987 0
COEUR MNG INC COM NEW 192108504   2,733,712 838,562 SH   DFND 43 0 0 838,562
COEUR MNG INC COM NEW 192108504   20,264 6,216 SH   DFND 43,01 0 0 6,216
COGENT BIOSCIENCES INC COM 19240Q201   69,642 11,844 SH   DFND 1 10,621 1,223 0
COGENT BIOSCIENCES INC COM 19240Q201   351,642 59,803 SH   DFND 3 0 59,803 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,405,437 18,478 SH   DFND 1 16,792 851 835
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   13,455,617 176,908 SH   DFND 2 0 0 176,908
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,795,396 23,605 SH   DFND 3 0 23,605 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   30,500 401 SH   DFND 28 401 0 0
COGNEX CORP COM 192422103   4,835,538 115,849 SH   DFND 1 113,732 494 1,623
COGNEX CORP COM 192422103   323,378 7,747 SH   DFND 2 0 0 7,747
COGNEX CORP COM 192422103   110,068 2,637 SH   DFND 3 0 2,637 0
COGNEX CORP COM 192422103   40,947 981 SH   DFND 28 981 0 0
COGNEX CORP COM 192422103   9,006,782 215,783 SH   DFND 43 0 0 215,783
COGNEX CORP COM 192422103   2,170 52 SH   DFND 88 0 52 0
COGNEX CORP COM 192422103   5,284,326 126,601 SH   DFND 43,01 0 0 126,601
COGNITION THERAPEUTICS INC COM 19243B102   9,276 5,014 SH   DFND 1 5,000 14 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   69,656,087 922,231 SH   DFND 1 180,982 6,849 734,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,869,647 90,953 SH   DFND 2 0 0 90,953
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,491,495 138,905 SH   DFND 3 0 138,905 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   535,357 7,088 SH   DFND 6 0 7,088 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   241,696 3,200 SH Call DFND 6 0 3,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,318 600 SH Put DFND 6 0 600 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,029,172 13,626 SH   DFND 28 457 0 13,169
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   171,892,231 2,275,814 SH   DFND 43 0 0 2,275,814
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   326,214 4,319 SH   DFND 88 0 4,319 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,445,713 72,100 SH   DFND 43,01 0 0 72,100
COGNYTE SOFTWARE LTD ORD SHS M25133105   137,987 21,460 SH   DFND 1 259 21,201 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   7,227 1,124 SH   DFND 2 0 0 1,124
COGNYTE SOFTWARE LTD ORD SHS M25133105   850,477 132,267 SH   DFND 3 0 132,267 0
COHEN & STEERS CLOSED-END OP COM 19248P106   5,320 475 SH   DFND 1 475 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   4,413,517 394,064 SH   DFND 2 0 0 394,064
COHEN & STEERS INC COM 19247A100   488,383 6,449 SH   DFND 1 4,136 2,246 67
COHEN & STEERS INC COM 19247A100   126,621 1,672 SH   DFND 2 0 0 1,672
COHEN & STEERS INC COM 19247A100   1,499,757 19,804 SH   DFND 3 0 19,804 0
COHEN & STEERS INC COM 19247A100   2,994,591 39,543 SH   DFND 43 0 0 39,543
COHEN & STEERS INC COM 19247A100   1,490,972 19,688 SH   DFND 43,01 0 0 19,688
COHEN & STEERS INFRASTRUCTUR COM 19248A109   524,692 24,703 SH   DFND 1 24,703 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   18,127,281 853,450 SH   DFND 2 0 0 853,450
COHEN & STEERS LTD DURATION COM 19248C105   60,082 3,260 SH   DFND 1 3,260 0 0
COHEN & STEERS LTD DURATION COM 19248C105   6,914,538 375,178 SH   DFND 2 0 0 375,178
COHEN & STEERS QUALITY INCOM COM 19247L106   78,042 6,376 SH   DFND 1 6,376 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   27,142,213 2,217,501 SH   DFND 2 0 0 2,217,501
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   28,528 2,039 SH   DFND 1 375 0 1,664
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2,486,837 177,758 SH   DFND 2 0 0 177,758
COHEN & STEERS REIT & PFD & COM 19247X100   170,836 8,474 SH   DFND 1 8,474 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   11,821,365 586,377 SH   DFND 2 0 0 586,377
COHEN & STEERS SELECT PFD & COM 19248Y107   20,696 1,095 SH   DFND 1 1,095 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   549,221 29,059 SH   DFND 2 0 0 29,059
COHEN & STEERS TAX ADVAN PFD COM 19249X108   48,080 2,670 SH   DFND 1 1,513 0 1,157
COHEN & STEERS TAX ADVAN PFD COM 19249X108   41,688,993 2,314,769 SH   DFND 2 0 0 2,314,769
COHEN & STEERS TAX ADVAN PFD COM 19249X108   18 1 SH   DFND 43 0 0 1
COHEN & STEERS TOTAL RETURN COM 19247R103   4,700 400 SH   DFND 1 400 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   808,439 68,803 SH   DFND 2 0 0 68,803
COHERENT CORP COM 19247G107   2,032,154 46,684 SH   DFND 1 38,955 6,283 1,446
COHERENT CORP COM 19247G107   1,283,743 29,491 SH   DFND 2 0 0 29,491
COHERENT CORP COM 19247G107   88,540 2,034 SH   DFND 3 0 2,034 0
COHERENT CORP COM 19247G107   15,497 356 SH   DFND 28 327 0 29
COHERENT CORP COM 19247G107   1,860,255 42,735 SH   DFND 43 0 0 42,735
COHERENT CORP COM 19247G107   552,483 12,692 SH   DFND 43,01 0 0 12,692
COHERUS BIOSCIENCES INC COM 19249H103   1,561,004 468,770 SH   DFND 1 10,793 457,977 0
COHERUS BIOSCIENCES INC COM 19249H103   55,474 16,659 SH   DFND 2 0 0 16,659
COHERUS BIOSCIENCES INC COM 19249H103   5,439,139 1,633,375 SH   DFND 3 0 1,633,375 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   315,927 567,000 PRN   DFND 3 0 567,000 0
COHU INC COM 192576106   1,469,675 41,528 SH   DFND 1 10,200 30,996 332
COHU INC COM 192576106   44,875 1,268 SH   DFND 2 0 0 1,268
COHU INC COM 192576106   388,016 10,964 SH   DFND 3 0 10,964 0
COHU INC COM 192576106   11,856 335 SH   DFND 28 335 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   22,942,657 131,915 SH   DFND 1 54,390 75,891 1,634
COINBASE GLOBAL INC COM CL A 19260Q107   10,956,960 63,000 SH   DFND 2 0 0 63,000
COINBASE GLOBAL INC COM CL A 19260Q107   55,610,398 319,747 SH   DFND 3 0 319,747 0
COINBASE GLOBAL INC COM CL A 19260Q107   32,992,624 189,700 SH Put DFND 3 0 189,700 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,972,079 11,339 SH   DFND 6 0 11,339 0
COINBASE GLOBAL INC COM CL A 19260Q107   32,523 187 SH   DFND 28 100 0 87
COINBASE GLOBAL INC COM CL A 19260Q107   25,520,673 146,738 SH   DFND 43 0 0 146,738
COINBASE GLOBAL INC COM CL A 19260Q107   903,688 5,196 SH   DFND 43,01 0 0 5,196
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   2,277,584 2,515,000 PRN   DFND 3 0 2,515,000 0
COLGATE PALMOLIVE CO COM 194162103   146,025,611 1,831,961 SH   DFND 1 1,750,218 63,003 18,740
COLGATE PALMOLIVE CO COM 194162103   120,645,519 1,513,556 SH   DFND 2 0 0 1,513,556
COLGATE PALMOLIVE CO COM 194162103   46,018,655 577,326 SH   DFND 3 0 577,326 0
COLGATE PALMOLIVE CO COM 194162103   1,737,678 21,800 SH Call DFND 3 0 21,800 0
COLGATE PALMOLIVE CO COM 194162103   2,166,916 27,185 SH   DFND 6 0 27,185 0
COLGATE PALMOLIVE CO COM 194162103   1,594,200 20,000 SH Call DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103   1,594,200 20,000 SH Put DFND 6 0 20,000 0
COLGATE PALMOLIVE CO COM 194162103   2,758,923 34,612 SH   DFND 28 27,716 0 6,896
COLGATE PALMOLIVE CO COM 194162103   44,619,506 559,773 SH   DFND 43 0 0 559,773
COLGATE PALMOLIVE CO COM 194162103   637,042 7,992 SH   DFND 88 0 7,992 0
COLGATE PALMOLIVE CO COM 194162103   1,883,228 23,626 SH   DFND 43,01 0 0 23,626
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   1,671 41,766 SH   DFND 3 0 41,766 0
COLLECTIVE AUDIENCE INC COM 193939105   135 100 SH   DFND 3 0 100 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   311,248 10,112 SH   DFND 1 7,341 1,269 1,502
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   16,929 550 SH   DFND 2 0 0 550
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   236,452 7,682 SH   DFND 3 0 7,682 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,218 202 SH   DFND 28 202 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   35,805 283 SH   DFND 2 0 0 283
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,922 31 SH   DFND 3 0 31 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   2,511,928 19,854 SH   DFND 43 0 0 19,854
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   246,461 1,948 SH   DFND 43,01 0 0 1,948
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   46,647 7,300 SH   DFND 2 0 0 7,300
COLONY BANKCORP INC COM 19623P101   382,442 28,755 SH   DFND 1 2,913 25,842 0
COLONY BANKCORP INC COM 19623P101   4,815 362 SH   DFND 2 0 0 362
COLONY BANKCORP INC COM 19623P101   73,177 5,502 SH   DFND 3 0 5,502 0
COLUMBIA BKG SYS INC COM 197236102   6,473,608 242,639 SH   DFND 1 49,711 191,219 1,709
COLUMBIA BKG SYS INC COM 197236102   4,961,396 185,959 SH   DFND 2 0 0 185,959
COLUMBIA BKG SYS INC COM 197236102   366,903 13,752 SH   DFND 3 0 13,752 0
COLUMBIA BKG SYS INC COM 197236102   445,743 16,707 SH   DFND 28 892 0 15,815
COLUMBIA BKG SYS INC COM 197236102   22,004,223 824,746 SH   DFND 43 0 0 824,746
COLUMBIA BKG SYS INC COM 197236102   3,978,948 149,136 SH   DFND 43,01 0 0 149,136
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   5,438,600 301,307 SH   DFND 2 0 0 301,307
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   9,614,459 532,657 SH   DFND 43 0 0 532,657
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,119,469 149,471 SH   DFND 2 0 0 149,471
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   9,268,701 444,116 SH   DFND 43 0 0 444,116
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   14,929,289 538,769 SH   DFND 2 0 0 538,769
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   29,657,403 1,070,278 SH   DFND 43 0 0 1,070,278
COLUMBIA ETF TR I SHORT DURATION 19761L888   23,952 1,300 SH   DFND 2 0 0 1,300
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   16,115,415 532,389 SH   DFND 2 0 0 532,389
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   36,819,792 1,216,379 SH   DFND 43 0 0 1,216,379
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   3,131,712 150,166 SH   DFND 1 150,020 0 146
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   6,825,028 327,261 SH   DFND 2 0 0 327,261
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   3,539,388 169,706 SH   DFND 43 0 0 169,706
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   130,492 2,220 SH   DFND 2 0 0 2,220
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   45,437 773 SH   DFND 43 0 0 773
COLUMBIA FINL INC COM 197641103   26,414 1,370 SH   DFND 1 1,370 0 0
COLUMBIA FINL INC COM 197641103   141,997 7,365 SH   DFND 3 0 7,365 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   122,387 3,873 SH   DFND 1 3,873 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,572,492 81,408 SH   DFND 2 0 0 81,408
COLUMBIA SPORTSWEAR CO COM 198516106   947,799 11,916 SH   DFND 1 5,235 6,211 470
COLUMBIA SPORTSWEAR CO COM 198516106   406,229 5,107 SH   DFND 2 0 0 5,107
COLUMBIA SPORTSWEAR CO COM 198516106   578,415 7,272 SH   DFND 3 0 7,272 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,034 13 SH   DFND 28 13 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   21,197,728 266,504 SH   DFND 43 0 0 266,504
COLUMBIA SPORTSWEAR CO COM 198516106   5,688,144 71,513 SH   DFND 43,01 0 0 71,513
COLUMBUS MCKINNON CORP N Y COM 199333105   1,223,979 31,368 SH   DFND 1 4,610 26,758 0
COLUMBUS MCKINNON CORP N Y COM 199333105   24,153 619 SH   DFND 2 0 0 619
COLUMBUS MCKINNON CORP N Y COM 199333105   255,074 6,537 SH   DFND 3 0 6,537 0
COLUMBUS MCKINNON CORP N Y COM 199333105   9,430,119 241,674 SH   DFND 43 0 0 241,674
COLUMBUS MCKINNON CORP N Y COM 199333105   6,361,118 163,022 SH   DFND 43,01 0 0 163,022
COMCAST CORP NEW CL A 20030N101   342,700,983 7,815,302 SH   DFND 1 5,627,686 750,366 1,437,250
COMCAST CORP NEW CL A 20030N101   546,067,416 12,453,077 SH   DFND 2 0 6 12,453,071
COMCAST CORP NEW CL A 20030N101   148,221,112 3,380,185 SH   DFND 3 0 3,380,185 0
COMCAST CORP NEW CL A 20030N101   44,117,485 1,006,100 SH Call DFND 3 0 1,006,100 0
COMCAST CORP NEW CL A 20030N101   71,172,935 1,623,100 SH Put DFND 3 0 1,623,100 0
COMCAST CORP NEW CL A 20030N101   8,097,867 184,672 SH   DFND 6 0 184,672 0
COMCAST CORP NEW CL A 20030N101   12,111,370 276,200 SH Call DFND 6 0 276,200 0
COMCAST CORP NEW CL A 20030N101   14,773,065 336,900 SH Put DFND 6 0 336,900 0
COMCAST CORP NEW CL A 20030N101   9,172,850 209,187 SH   DFND 28 122,368 0 86,819
COMCAST CORP NEW CL A 20030N101   2,036,369,970 46,439,452 SH   DFND 43 0 0 46,439,452
COMCAST CORP NEW CL A 20030N101   1,776,057 40,503 SH   DFND 88 0 40,503 0
COMCAST CORP NEW CL A 20030N101   190,712,990 4,349,213 SH   DFND 43,01 0 0 4,349,213
COMERICA INC COM 200340107   7,896,724 141,493 SH   DFND 1 90,407 47,699 3,387
COMERICA INC COM 200340107   3,766,107 67,481 SH   DFND 2 0 0 67,481
COMERICA INC COM 200340107   1,783,632 31,959 SH   DFND 3 0 31,959 0
COMERICA INC COM 200340107   1,507 27 SH   DFND 6 0 27 0
COMERICA INC COM 200340107   275,255 4,932 SH   DFND 28 0 0 4,932
COMERICA INC COM 200340107   2,076,244 37,202 SH   DFND 43 0 0 37,202
COMERICA INC COM 200340107   6,530 117 SH   DFND 88 0 117 0
COMERICA INC COM 200340107   1,604,258 28,745 SH   DFND 43,01 0 0 28,745
COMFORT SYS USA INC COM 199908104   3,381,009 16,439 SH   DFND 1 6,736 9,344 359
COMFORT SYS USA INC COM 199908104   797,381 3,877 SH   DFND 2 0 0 3,877
COMFORT SYS USA INC COM 199908104   20,211,397 98,271 SH   DFND 3 0 98,271 0
COMFORT SYS USA INC COM 199908104   24,269 118 SH   DFND 28 118 0 0
COMFORT SYS USA INC COM 199908104   4,389,409 21,342 SH   DFND 43 0 0 21,342
COMFORT SYS USA INC COM 199908104   8,220,424 39,969 SH   DFND 43,01 0 0 39,969
COMMERCE BANCSHARES INC COM 200525103   5,916,386 110,773 SH   DFND 1 99,033 8,793 2,947
COMMERCE BANCSHARES INC COM 200525103   340,833 6,381 SH   DFND 2 0 0 6,381
COMMERCE BANCSHARES INC COM 200525103   3,254,004 60,925 SH   DFND 3 0 60,925 0
COMMERCE BANCSHARES INC COM 200525103   74,026 1,386 SH   DFND 28 410 0 976
COMMERCE BANCSHARES INC COM 200525103   45,150,197 845,351 SH   DFND 43 0 0 845,351
COMMERCE BANCSHARES INC COM 200525103   1,099,445 20,585 SH   DFND 43,01 0 0 20,585
COMMERCIAL METALS CO COM 201723103   3,733,435 74,609 SH   DFND 1 37,338 6,250 31,021
COMMERCIAL METALS CO COM 201723103   647,848 12,947 SH   DFND 2 0 0 12,947
COMMERCIAL METALS CO COM 201723103   9,734,732 194,539 SH   DFND 3 0 194,539 0
COMMERCIAL METALS CO COM 201723103   25,550,424 510,600 SH Call DFND 3 0 510,600 0
COMMERCIAL METALS CO COM 201723103   595,926 11,909 SH   DFND 28 11,909 0 0
COMMERCIAL METALS CO COM 201723103   4,587,467 91,676 SH   DFND 43 0 0 91,676
COMMERCIAL METALS CO COM 201723103   6,842,319 136,737 SH   DFND 43,01 0 0 136,737
COMMERCIAL VEH GROUP INC COM 202608105   199,785 28,500 SH   DFND 1 3,506 24,994 0
COMMERCIAL VEH GROUP INC COM 202608105   82,683 11,795 SH   DFND 3 0 11,795 0
COMMSCOPE HLDG CO INC COM 20337X109   2,393,548 848,776 SH   DFND 1 31,238 817,538 0
COMMSCOPE HLDG CO INC COM 20337X109   10,752,832 3,813,061 SH   DFND 2 0 0 3,813,061
COMMSCOPE HLDG CO INC COM 20337X109   4,888,318 1,733,446 SH   DFND 3 0 1,733,446 0
COMMSCOPE HLDG CO INC COM 20337X109   351,685 124,711 SH   DFND 43 0 0 124,711
COMMSCOPE HLDG CO INC COM 20337X109   394,755 139,984 SH   DFND 43,01 0 0 139,984
COMMUNITY BK SYS INC COM 203607106   5,861,958 112,492 SH   DFND 1 17,572 94,459 461
COMMUNITY BK SYS INC COM 203607106   323,493 6,208 SH   DFND 2 0 0 6,208
COMMUNITY BK SYS INC COM 203607106   478,474 9,182 SH   DFND 3 0 9,182 0
COMMUNITY BK SYS INC COM 203607106   10,005 192 SH   DFND 28 192 0 0
COMMUNITY BK SYS INC COM 203607106   6,570,758 126,094 SH   DFND 43 0 0 126,094
COMMUNITY BK SYS INC COM 203607106   193,537 3,714 SH   DFND 43,01 0 0 3,714
COMMUNITY HEALTH SYS INC NEW COM 203668108   933,620 298,281 SH   DFND 1 17,820 280,461 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   101,127 32,309 SH   DFND 2 0 0 32,309
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,001,030 319,818 SH   DFND 3 0 319,818 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,571,627 58,995 SH   DFND 1 1,412 56,900 683
COMMUNITY HEALTHCARE TR INC COM 20369C106   586 22 SH   DFND 2 0 0 22
COMMUNITY HEALTHCARE TR INC COM 20369C106   134,132 5,035 SH   DFND 3 0 5,035 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,051 77 SH   DFND 6 0 77 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   161,199 6,051 SH   DFND 43 0 0 6,051
COMMUNITY TR BANCORP INC COM 204149108   949,569 21,650 SH   DFND 1 2,678 18,972 0
COMMUNITY TR BANCORP INC COM 204149108   1,316 30 SH   DFND 2 0 0 30
COMMUNITY TR BANCORP INC COM 204149108   169,607 3,867 SH   DFND 3 0 3,867 0
COMMUNITY WEST BANCSHARES COM 204157101   27,737 1,595 SH   DFND 3 0 1,595 0
COMMVAULT SYS INC COM 204166102   10,389,284 130,110 SH   DFND 1 23,261 106,574 275
COMMVAULT SYS INC COM 204166102   64,040 802 SH   DFND 2 0 0 802
COMMVAULT SYS INC COM 204166102   807,922 10,118 SH   DFND 3 0 10,118 0
COMMVAULT SYS INC COM 204166102   12,702,458 159,079 SH   DFND 43 0 0 159,079
COMMVAULT SYS INC COM 204166102   4,911,094 61,504 SH   DFND 43,01 0 0 61,504
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   355,422 23,337 SH   DFND 1 18,158 0 5,179
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   356,271 23,393 SH   DFND 2 0 0 23,393
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   185,715 12,194 SH   DFND 3 0 12,194 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   17,934,406 1,177,571 SH   DFND 6 0 1,177,571 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   110,296 7,242 SH   DFND 28 622 0 6,620
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   242,214 28,563 SH   DFND 1 28,563 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   109,163 12,873 SH   DFND 2 0 0 12,873
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   348 41 SH   DFND 3 0 41 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   772,180 91,059 SH   DFND 6 0 91,059 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   7,174 846 SH   DFND 28 846 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   57,144 7,261 SH   DFND 1 7,261 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   25,286 3,213 SH   DFND 2 0 0 3,213
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   179,153 22,764 SH   DFND 6 0 22,764 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   1,676 213 SH   DFND 28 213 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   100,313 25,525 SH   DFND 2 0 0 25,525
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,272 1,087 SH   DFND 3 0 1,087 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   22,415,384 5,703,660 SH   DFND 6 0 5,703,660 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   3,004,548 764,516 SH   DFND 43 0 0 764,516
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   21,650 5,509 SH   DFND 43,01 0 0 5,509
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   69,183 5,517 SH   DFND 1 5,517 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   70,099 5,590 SH   DFND 2 0 0 5,590
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   34,874 2,781 SH   DFND 28 37 0 2,744
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,297,767 183,235 SH   DFND 43 0 0 183,235
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   595,930 39,103 SH   DFND 1 2,900 34,071 2,132
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   112,486 7,381 SH   DFND 3 0 7,381 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   11,455,893 751,699 SH   DFND 6 0 751,699 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   52,837 3,467 SH   DFND 28 368 0 3,099
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   11,981 1,125 SH   DFND 3 0 1,125 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   481,934 21,467 SH   DFND 1 16,207 5,260 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   5,988,602 266,753 SH   DFND 2 0 0 266,753
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,223,300 54,490 SH   DFND 3 0 54,490 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   924,267 41,170 SH   DFND 43 0 0 41,170
COMPASS DIVERSIFIED SH BEN INT 20451Q104   37,267 1,660 SH   DFND 43,01 0 0 1,660
COMPASS INC CL A 20464U100   13,325 3,544 SH   DFND 1 1,855 116 1,573
COMPASS INC CL A 20464U100   9,832 2,615 SH   DFND 2 0 0 2,615
COMPASS INC CL A 20464U100   195,960 52,117 SH   DFND 3 0 52,117 0
COMPASS MINERALS INTL INC COM 20451N101   1,408,273 55,619 SH   DFND 1 6,138 49,281 200
COMPASS MINERALS INTL INC COM 20451N101   87,708 3,464 SH   DFND 2 0 0 3,464
COMPASS MINERALS INTL INC COM 20451N101   203,598 8,041 SH   DFND 3 0 8,041 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   179,716 20,539 SH   DFND 1 9,252 11,287 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,500 400 SH   DFND 2 0 0 400
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,380 272 SH   DFND 3 0 272 0
COMPASS THERAPEUTICS INC COM 20454B104   108,863 69,784 SH   DFND 1 0 69,784 0
COMPASS THERAPEUTICS INC COM 20454B104   33,871 21,712 SH   DFND 3 0 21,712 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   243 12,800 SH   DFND 3 0 12,800 0
COMPOSECURE INC COM CL A 20459V105   57,964 10,734 SH   DFND 1 1,059 9,675 0
COMPOSECURE INC COM CL A 20459V105   26,260 4,863 SH   DFND 2 0 0 4,863
COMPOSECURE INC COM CL A 20459V105   17,248 3,194 SH   DFND 3 0 3,194 0
COMPUGEN LTD ORD M25722105   12,090 6,106 SH   DFND 1 5,770 336 0
COMPUGEN LTD ORD M25722105   5,702 2,880 SH   DFND 2 0 0 2,880
COMPUGEN LTD ORD M25722105   659 333 SH   DFND 3 0 333 0
COMPUGEN LTD ORD M25722105   592 299 SH   DFND 6 0 299 0
COMPUTER PROGRAMS & SYS INC COM 205306103   630,268 56,274 SH   DFND 1 1,892 54,382 0
COMPUTER PROGRAMS & SYS INC COM 205306103   99,422 8,877 SH   DFND 3 0 8,877 0
COMPX INTL INC CL A 20563P101   80,516 3,185 SH   DFND 1 1,162 2,023 0
COMPX INTL INC CL A 20563P101   5,056 200 SH   DFND 2 0 0 200
COMPX INTL INC CL A 20563P101   9,126 361 SH   DFND 3 0 361 0
COMSCORE INC COM NEW 20564W204   33 2 SH   DFND 1 0 2 0
COMSCORE INC COM NEW 20564W204   17,218 1,031 SH   DFND 3 0 1,031 0
COMSTOCK HLDG COS INC CL A NEW 205684202   4 1 SH   DFND 1 0 1 0
COMSTOCK HLDG COS INC CL A NEW 205684202   41,253 9,310 SH   DFND 2 0 0 9,310
COMSTOCK INC COM NEW 205750300   38 69 SH   DFND 1 0 69 0
COMSTOCK INC COM NEW 205750300   411 750 SH   DFND 2 0 0 750
COMSTOCK RES INC COM 205768302   1,100,630 124,365 SH   DFND 1 43,210 80,503 652
COMSTOCK RES INC COM 205768302   65,003 7,345 SH   DFND 2 0 0 7,345
COMSTOCK RES INC COM 205768302   3,054,932 345,190 SH   DFND 3 0 345,190 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   640,730 76,006 SH   DFND 1 43,459 32,547 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,841 337 SH   DFND 2 0 0 337
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   52,865 6,271 SH   DFND 3 0 6,271 0
CONAGRA BRANDS INC COM 205887102   15,198,053 530,288 SH   DFND 1 438,978 82,017 9,293
CONAGRA BRANDS INC COM 205887102   34,388,408 1,199,875 SH   DFND 2 0 0 1,199,875
CONAGRA BRANDS INC COM 205887102   1,297,524 45,273 SH   DFND 3 0 45,273 0
CONAGRA BRANDS INC COM 205887102   74,000 2,582 SH   DFND 6 0 2,582 0
CONAGRA BRANDS INC COM 205887102   241,575 8,429 SH   DFND 28 1,311 0 7,118
CONAGRA BRANDS INC COM 205887102   65,644,612 2,290,461 SH   DFND 43 0 0 2,290,461
CONAGRA BRANDS INC COM 205887102   170,957 5,965 SH   DFND 88 0 5,965 0
CONAGRA BRANDS INC COM 205887102   1,248,229 43,553 SH   DFND 43,01 0 0 43,553
CONCENTRIX CORP COM 20602D101   846,079 8,615 SH   DFND 1 7,288 791 536
CONCENTRIX CORP COM 20602D101   399,495 4,068 SH   DFND 2 0 0 4,068
CONCENTRIX CORP COM 20602D101   59,319 604 SH   DFND 3 0 604 0
CONCENTRIX CORP COM 20602D101   298,166 3,036 SH   DFND 28 75 0 2,961
CONCENTRIX CORP COM 20602D101   3,489,303 35,529 SH   DFND 43 0 0 35,529
CONCENTRIX CORP COM 20602D101   6,113,376 62,248 SH   DFND 43,01 0 0 62,248
CONCRETE PUMPING HLDGS INC COM 206704108   208,001 25,366 SH   DFND 1 3,107 22,259 0
CONCRETE PUMPING HLDGS INC COM 206704108   46,174 5,631 SH   DFND 3 0 5,631 0
CONDUENT INC COM 206787103   1,039,009 284,660 SH   DFND 1 21,483 263,177 0
CONDUENT INC COM 206787103   3,124 856 SH   DFND 2 0 0 856
CONDUENT INC COM 206787103   148,643 40,724 SH   DFND 3 0 40,724 0
CONDUENT INC COM 206787103   4,690 1,285 SH   DFND 28 0 0 1,285
CONDUIT PHARMACEUTICALS INC COM 20678X106   2,534 557 SH   DFND 3 0 557 0
CONFLUENT INC CLASS A COM 20717M103   263,437 11,258 SH   DFND 1 11,258 0 0
CONFLUENT INC CLASS A COM 20717M103   264,303 11,295 SH   DFND 2 0 0 11,295
CONFLUENT INC CLASS A COM 20717M103   143,091 6,115 SH   DFND 3 0 6,115 0
CONFLUENT INC CLASS A COM 20717M103   2,557,620 109,300 SH Call DFND 3 0 109,300 0
CONFLUENT INC CLASS A COM 20717M103   683,771 29,221 SH   DFND 43 0 0 29,221
CONFLUENT INC CLASS A COM 20717M103   922,147 39,408 SH   DFND 43,01 0 0 39,408
CONFLUENT INC NOTE 1/1 20717MAB9   872,989 1,047,000 PRN   DFND 3 0 1,047,000 0
CONIFER HLDGS INC COM 20731J102   2 2 SH   DFND 1 0 2 0
CONMED CORP COM 207410101   18,829,478 171,943 SH   DFND 1 8,994 162,271 678
CONMED CORP COM 207410101   260,101 2,375 SH   DFND 2 0 1 2,374
CONMED CORP COM 207410101   1,556,356 14,212 SH   DFND 3 0 14,212 0
CONMED CORP COM 207410101   10,403 95 SH   DFND 28 95 0 0
CONMED CORP COM 207410101   78,297,569 714,981 SH   DFND 43 0 0 714,981
CONMED CORP COM 207410101   9,652,649 88,144 SH   DFND 43,01 0 0 88,144
CONNECTONE BANCORP INC COM 20786W107   2,092,622 91,341 SH   DFND 1 12,688 77,906 747
CONNECTONE BANCORP INC COM 20786W107   40,322 1,760 SH   DFND 2 0 0 1,760
CONNECTONE BANCORP INC COM 20786W107   217,278 9,484 SH   DFND 3 0 9,484 0
CONNECTONE BANCORP INC COM 20786W107   8,817,876 384,892 SH   DFND 43 0 0 384,892
CONNECTONE BANCORP INC COM 20786W107   679,786 29,672 SH   DFND 43,01 0 0 29,672
CONNS INC COM 208242107   39,387 8,871 SH   DFND 1 0 8,871 0
CONNS INC COM 208242107   1,154 260 SH   DFND 2 0 0 260
CONNS INC COM 208242107   3,477 783 SH   DFND 3 0 783 0
CONOCOPHILLIPS COM 20825C104   358,068,289 3,084,934 SH   DFND 1 2,709,375 44,469 331,090
CONOCOPHILLIPS COM 20825C104   905,346 7,800 SH Put DFND 1 0 7,800 0
CONOCOPHILLIPS COM 20825C104   431,396,619 3,716,694 SH   DFND 2 0 0 3,716,694
CONOCOPHILLIPS COM 20825C104   38,897,030 335,117 SH   DFND 3 0 335,117 0
CONOCOPHILLIPS COM 20825C104   13,916,793 119,900 SH Call DFND 3 0 119,900 0
CONOCOPHILLIPS COM 20825C104   53,972,550 465,000 SH Put DFND 3 0 465,000 0
CONOCOPHILLIPS COM 20825C104   5,726,313 49,335 SH   DFND 6 0 49,335 0
CONOCOPHILLIPS COM 20825C104   6,314,208 54,400 SH Call DFND 6 0 54,400 0
CONOCOPHILLIPS COM 20825C104   18,478,344 159,200 SH Put DFND 6 0 159,200 0
CONOCOPHILLIPS COM 20825C104   8,294,014 71,457 SH   DFND 28 30,676 0 40,781
CONOCOPHILLIPS COM 20825C104   1,223,878,410 10,544,313 SH   DFND 43 0 0 10,544,313
CONOCOPHILLIPS COM 20825C104   325,808 2,807 SH   DFND 88 0 2,807 0
CONOCOPHILLIPS COM 20825C104   124,979,997 1,076,764 SH   DFND 43,01 0 0 1,076,764
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   983,242 37,514 SH   DFND 1 3,143 34,014 357
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   7,496 286 SH   DFND 2 0 0 286
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   153,119 5,842 SH   DFND 3 0 5,842 0
CONSOL ENERGY INC NEW COM 20854L108   803,939 7,997 SH   DFND 1 7,186 527 284
CONSOL ENERGY INC NEW COM 20854L108   3,519 35 SH   DFND 2 0 0 35
CONSOL ENERGY INC NEW COM 20854L108   1,049,332 10,438 SH   DFND 3 0 10,438 0
CONSOL ENERGY INC NEW COM 20854L108   9,249 92 SH   DFND 28 92 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,173,688 11,675 SH   DFND 43 0 0 11,675
CONSOLIDATED COMM HLDGS INC COM 209034107   467,072 107,373 SH   DFND 1 45,900 60,266 1,207
CONSOLIDATED COMM HLDGS INC COM 209034107   11,310 2,600 SH   DFND 2 0 0 2,600
CONSOLIDATED COMM HLDGS INC COM 209034107   76,112 17,497 SH   DFND 3 0 17,497 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4,942 1,136 SH   DFND 28 1,136 0 0
CONSOLIDATED EDISON INC COM 209115104   16,798,429 184,659 SH   DFND 1 174,376 4,627 5,656
CONSOLIDATED EDISON INC COM 209115104   101,354,620 1,114,154 SH   DFND 2 0 0 1,114,154
CONSOLIDATED EDISON INC COM 209115104   2,932,418 32,235 SH   DFND 3 0 32,235 0
CONSOLIDATED EDISON INC COM 209115104   1,851,149 20,349 SH   DFND 6 0 20,349 0
CONSOLIDATED EDISON INC COM 209115104   2,246,959 24,700 SH Call DFND 6 0 24,700 0
CONSOLIDATED EDISON INC COM 209115104   2,938,331 32,300 SH Put DFND 6 0 32,300 0
CONSOLIDATED EDISON INC COM 209115104   181,667 1,997 SH   DFND 28 316 0 1,681
CONSOLIDATED EDISON INC COM 209115104   613,383,965 6,742,706 SH   DFND 43 0 0 6,742,706
CONSOLIDATED EDISON INC COM 209115104   498,243 5,477 SH   DFND 88 0 5,477 0
CONSOLIDATED WATER CO INC ORD G23773107   684,445 19,226 SH   DFND 1 8,249 10,977 0
CONSOLIDATED WATER CO INC ORD G23773107   215,665 6,058 SH   DFND 2 0 0 6,058
CONSOLIDATED WATER CO INC ORD G23773107   105,839 2,973 SH   DFND 3 0 2,973 0
CONSTELLATION BRANDS INC CL A 21036P108   80,903,155 334,656 SH   DFND 1 298,619 6,548 29,489
CONSTELLATION BRANDS INC CL A 21036P108   174,227,392 720,692 SH   DFND 2 0 0 720,692
CONSTELLATION BRANDS INC CL A 21036P108   17,792,558 73,599 SH   DFND 3 0 73,599 0
CONSTELLATION BRANDS INC CL A 21036P108   2,670,854 11,048 SH   DFND 6 0 11,048 0
CONSTELLATION BRANDS INC CL A 21036P108   4,085,575 16,900 SH Call DFND 6 0 16,900 0
CONSTELLATION BRANDS INC CL A 21036P108   4,061,400 16,800 SH Put DFND 6 0 16,800 0
CONSTELLATION BRANDS INC CL A 21036P108   2,234,012 9,241 SH   DFND 28 6,516 0 2,725
CONSTELLATION BRANDS INC CL A 21036P108   144,759,175 598,797 SH   DFND 43 0 0 598,797
CONSTELLATION BRANDS INC CL A 21036P108   335,066 1,386 SH   DFND 88 0 1,386 0
CONSTELLATION BRANDS INC CL A 21036P108   6,414,595 26,534 SH   DFND 43,01 0 0 26,534
CONSTELLATION ENERGY CORP COM 21037T109   22,049,195 188,632 SH   DFND 1 176,090 4,476 8,066
CONSTELLATION ENERGY CORP COM 21037T109   50,338,523 430,649 SH   DFND 2 0 0 430,649
CONSTELLATION ENERGY CORP COM 21037T109   29,219,695 249,976 SH   DFND 3 0 249,976 0
CONSTELLATION ENERGY CORP COM 21037T109   7,715 66 SH   DFND 6 0 66 0
CONSTELLATION ENERGY CORP COM 21037T109   678,897 5,808 SH   DFND 28 716 0 5,092
CONSTELLATION ENERGY CORP COM 21037T109   27,014,214 231,108 SH   DFND 43 0 0 231,108
CONSTELLATION ENERGY CORP COM 21037T109   25,950 222 SH   DFND 88 0 222 0
CONSTELLATION ENERGY CORP COM 21037T109   47,457 406 SH   DFND 43,01 0 0 406
CONSTELLIUM SE CL A SHS F21107101   2,145,979 107,514 SH   DFND 1 18,576 88,938 0
CONSTELLIUM SE CL A SHS F21107101   60,559 3,034 SH   DFND 2 0 0 3,034
CONSTELLIUM SE CL A SHS F21107101   560,577 28,085 SH   DFND 3 0 28,085 0
CONSTELLIUM SE CL A SHS F21107101   4,927,745 246,881 SH   DFND 43 0 0 246,881
CONSTELLIUM SE CL A SHS F21107101   66,227 3,318 SH   DFND 43,01 0 0 3,318
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,261,254 28,981 SH   DFND 1 5,428 23,373 180
CONSTRUCTION PARTNERS INC COM CL A 21044C107   34,708,114 797,521 SH   DFND 2 0 0 797,521
CONSTRUCTION PARTNERS INC COM CL A 21044C107   462,269 10,622 SH   DFND 3 0 10,622 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,926,810 90,230 SH   DFND 43 0 0 90,230
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,011,840 23,250 SH   DFND 43,01 0 0 23,250
CONSUMER PORTFOLIO SVCS INC COM 210502100   109,029 11,636 SH   DFND 1 4,865 6,771 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   46,850 5,000 SH   DFND 2 0 0 5,000
CONSUMER PORTFOLIO SVCS INC COM 210502100   19,218 2,051 SH   DFND 3 0 2,051 0
CONTAINER STORE GROUP INC COM 210751103   560,121 245,667 SH   DFND 1 204,300 41,367 0
CONTAINER STORE GROUP INC COM 210751103   1,051 461 SH   DFND 2 0 0 461
CONTAINER STORE GROUP INC COM 210751103   2,319 1,017 SH   DFND 3 0 1,017 0
CONTANGO ORE INC COM 21077F100   108,135 5,971 SH   DFND 1 890 5,081 0
CONTANGO ORE INC COM 21077F100   1,032 57 SH   DFND 2 0 0 57
CONTANGO ORE INC COM 21077F100   117,135 6,468 SH   DFND 3 0 6,468 0
CONTEXT THERAPEUTICS INC COM 21077P108   10 9 SH   DFND 1 0 9 0
CONTEXT THERAPEUTICS INC COM 21077P108   113 100 SH   DFND 2 0 0 100
CONTEXTLOGIC INC CL A NEW 21077C305   213,242 35,839 SH   DFND 1 9,479 26,360 0
CONTEXTLOGIC INC CL A NEW 21077C305   4,962 834 SH   DFND 2 0 0 834
CONTEXTLOGIC INC CL A NEW 21077C305   26,228 4,408 SH   DFND 3 0 4,408 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   82,703 8,817 SH   DFND 1 7,446 1,371 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   16,603 1,770 SH   DFND 2 0 0 1,770
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   75,556 8,055 SH   DFND 3 0 8,055 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   422,100 45,000 SH   DFND 6 0 45,000 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   469 50 SH   DFND 28 50 0 0
COOL CO LTD COMMON SHARES G2415A113   12,313 968 SH   DFND 1 0 968 0
COOPER COS INC COM NEW 216648402   44,035,278 116,360 SH   DFND 1 115,760 190 410
COOPER COS INC COM NEW 216648402   740,816 1,958 SH   DFND 2 0 0 1,958
COOPER COS INC COM NEW 216648402   1,379,792 3,646 SH   DFND 3 0 3,646 0
COOPER COS INC COM NEW 216648402   494,621 1,307 SH   DFND 6 0 1,307 0
COOPER COS INC COM NEW 216648402   1,459,643 3,857 SH   DFND 28 3,707 0 150
COOPER COS INC COM NEW 216648402   14,502,199 38,321 SH   DFND 43 0 0 38,321
COOPER COS INC COM NEW 216648402   115,803 306 SH   DFND 88 0 306 0
COOPER COS INC COM NEW 216648402   27,283,253 72,094 SH   DFND 43,01 0 0 72,094
COOPER STD HLDGS INC COM 21676P103   557,320 28,522 SH   DFND 1 4,031 24,491 0
COOPER STD HLDGS INC COM 21676P103   73,842 3,779 SH   DFND 3 0 3,779 0
COPA HOLDINGS SA CL A P31076105   24,983 235 SH   DFND 1 235 0 0
COPA HOLDINGS SA CL A P31076105   1,116,724 10,504 SH   DFND 2 0 0 10,504
COPA HOLDINGS SA CL A P31076105   1,683,313 15,834 SH   DFND 3 0 15,834 0
COPART INC COM 217204106   28,514,815 581,935 SH   DFND 1 392,811 113,233 75,891
COPART INC COM 217204106   7,337,064 149,736 SH   DFND 2 0 0 149,736
COPART INC COM 217204106   8,215,683 167,667 SH   DFND 3 0 167,667 0
COPART INC COM 217204106   3,342,437 68,213 SH   DFND 6 0 68,213 0
COPART INC COM 217204106   398,272 8,128 SH   DFND 28 1,476 0 6,652
COPART INC COM 217204106   154,006,951 3,142,999 SH   DFND 43 0 0 3,142,999
COPART INC COM 217204106   368,039 7,511 SH   DFND 88 0 7,511 0
COPART INC COM 217204106   71,656,375 1,462,375 SH   DFND 43,01 0 0 1,462,375
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   529,311 20,652 SH   DFND 1 8,771 9,041 2,840
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,925,198 114,132 SH   DFND 2 0 3 114,129
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,214,572 164,439 SH   DFND 3 0 164,439 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   9,329 364 SH   DFND 6 0 364 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   718 28 SH   DFND 28 28 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   50,089,119 1,954,316 SH   DFND 43 0 0 1,954,316
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   449,883 17,553 SH   DFND 43,01 0 0 17,553
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   12 2 SH   DFND 1 0 2 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   12 2 SH   DFND 3 0 2 0
CORCEPT THERAPEUTICS INC COM 218352102   955,399 29,415 SH   DFND 1 19,876 8,116 1,423
CORCEPT THERAPEUTICS INC COM 218352102   51,059 1,572 SH   DFND 2 0 0 1,572
CORCEPT THERAPEUTICS INC COM 218352102   7,663,753 235,953 SH   DFND 3 0 235,953 0
CORCEPT THERAPEUTICS INC COM 218352102   9,841 303 SH   DFND 28 303 0 0
CORCEPT THERAPEUTICS INC COM 218352102   654,797 20,160 SH   DFND 43 0 0 20,160
CORE & MAIN INC CL A 21874C102   1,312,638 32,483 SH   DFND 1 6,022 26,117 344
CORE & MAIN INC CL A 21874C102   104,500 2,586 SH   DFND 2 0 0 2,586
CORE & MAIN INC CL A 21874C102   91,003 2,252 SH   DFND 3 0 2,252 0
CORE & MAIN INC CL A 21874C102   450,127 11,139 SH   DFND 28 0 0 11,139
CORE & MAIN INC CL A 21874C102   3,912,011 96,808 SH   DFND 43 0 0 96,808
CORE & MAIN INC CL A 21874C102   1,669,660 41,318 SH   DFND 43,01 0 0 41,318
CORE LABORATORIES INC COM 21867A105   1,035,371 58,628 SH   DFND 1 9,945 48,379 304
CORE LABORATORIES INC COM 21867A105   16,340 925 SH   DFND 2 0 0 925
CORE LABORATORIES INC COM 21867A105   111,770 6,329 SH   DFND 3 0 6,329 0
CORE LABORATORIES INC COM 21867A105   5,015 284 SH   DFND 28 284 0 0
CORE LABORATORIES INC COM 21867A105   1,629,064 92,246 SH   DFND 43 0 0 92,246
CORE LABORATORIES INC COM 21867A105   58,437 3,309 SH   DFND 43,01 0 0 3,309
CORE MOLDING TECHNOLOGIES IN COM 218683100   477,684 25,779 SH   DFND 1 831 24,948 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   24,089 1,300 SH   DFND 2 0 0 1,300
CORE MOLDING TECHNOLOGIES IN COM 218683100   31,797 1,716 SH   DFND 3 0 1,716 0
COREBRIDGE FINL INC COM 21871X109   3,095,625 142,919 SH   DFND 1 29,062 112,878 979
COREBRIDGE FINL INC COM 21871X109   1,540,784 71,135 SH   DFND 2 0 0 71,135
COREBRIDGE FINL INC COM 21871X109   831,831 38,404 SH   DFND 3 0 38,404 0
CORECARD CORPORATION COM 45816D100   102,356 7,401 SH   DFND 1 1,926 5,475 0
CORECARD CORPORATION COM 45816D100   18,505 1,338 SH   DFND 3 0 1,338 0
CORECIVIC INC COM 21871N101   2,217,525 152,617 SH   DFND 1 42,390 108,661 1,566
CORECIVIC INC COM 21871N101   58,919 4,055 SH   DFND 2 0 0 4,055
CORECIVIC INC COM 21871N101   485,607 33,421 SH   DFND 3 0 33,421 0
CORECIVIC INC COM 21871N101   12,133 835 SH   DFND 28 835 0 0
CORMEDIX INC COM 21900C308   194,468 51,720 SH   DFND 1 9,614 42,106 0
CORMEDIX INC COM 21900C308   1,692 450 SH   DFND 2 0 0 450
CORMEDIX INC COM 21900C308   39,518 10,510 SH   DFND 3 0 10,510 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   14,668 2,040 SH   DFND 1 2,040 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   113,494 15,785 SH   DFND 2 0 0 15,785
CORNERSTONE TOTAL RETURN FD COM 21924U300   89,104 12,621 SH   DFND 2 0 0 12,621
CORNING INC COM 219350105   68,469,901 2,248,601 SH   DFND 1 2,228,759 4,108 15,734
CORNING INC COM 219350105   88,199,962 2,896,550 SH   DFND 2 0 0 2,896,550
CORNING INC COM 219350105   4,487,112 147,360 SH   DFND 3 0 147,360 0
CORNING INC COM 219350105   10,232,144 336,031 SH   DFND 6 0 336,031 0
CORNING INC COM 219350105   580,742 19,072 SH   DFND 28 13,474 0 5,598
CORNING INC COM 219350105   186,164,692 6,113,783 SH   DFND 43 0 0 6,113,783
CORNING INC COM 219350105   628,458 20,639 SH   DFND 88 0 20,639 0
CORNING INC COM 219350105   17,282,141 567,558 SH   DFND 43,01 0 0 567,558
CORPORACION AMER ARPTS S A COM L1995B107   498 31 SH   DFND 1 0 31 0
CORPORACION AMER ARPTS S A COM L1995B107   84,235 5,245 SH   DFND 2 0 0 5,245
CORSAIR GAMING INC COM 22041X102   808,819 57,363 SH   DFND 1 4,761 52,307 295
CORSAIR GAMING INC COM 22041X102   1,452 103 SH   DFND 2 0 0 103
CORSAIR GAMING INC COM 22041X102   1,403,246 99,521 SH   DFND 3 0 99,521 0
CORTEVA INC COM 22052L104   75,788,520 1,581,563 SH   DFND 1 941,046 131,813 508,704
CORTEVA INC COM 22052L104   13,797,562 287,929 SH   DFND 2 0 0 287,929
CORTEVA INC COM 22052L104   3,215,720 67,106 SH   DFND 3 0 67,106 0
CORTEVA INC COM 22052L104   2,731 57 SH   DFND 6 0 57 0
CORTEVA INC COM 22052L104   648,885 13,541 SH   DFND 28 3,151 0 10,390
CORTEVA INC COM 22052L104   203,710,268 4,251,049 SH   DFND 43 0 0 4,251,049
CORTEVA INC COM 22052L104   23,672 494 SH   DFND 88 0 494 0
CORTEVA INC COM 22052L104   9,266,003 193,364 SH   DFND 43,01 0 0 193,364
CORVEL CORP COM 221006109   2,208,575 8,934 SH   DFND 1 2,455 6,119 360
CORVEL CORP COM 221006109   3,461 14 SH   DFND 2 0 0 14
CORVEL CORP COM 221006109   589,843 2,386 SH   DFND 3 0 2,386 0
CORVEL CORP COM 221006109   19,282 78 SH   DFND 28 78 0 0
CORVEL CORP COM 221006109   41,037 166 SH   DFND 43 0 0 166
CORVUS PHARMACEUTICALS INC COM 221015100   39 22 SH   DFND 1 0 22 0
COSAN S A ADS 22113B103   125,092 7,988 SH   DFND 1 3,038 4,731 219
COSAN S A ADS 22113B103   169,065 10,796 SH   DFND 2 0 0 10,796
COSAN S A ADS 22113B103   25,745 1,644 SH   DFND 28 0 0 1,644
COSAN S A ADS 22113B103   5,870,824 374,893 SH   DFND 43 0 0 374,893
COSAN S A ADS 22113B103   7,868,586 502,464 SH   DFND 43,01 0 0 502,464
COSTAMARE INC SHS Y1771G102   560,901 53,881 SH   DFND 1 4,823 46,426 2,632
COSTAMARE INC SHS Y1771G102   183,716 17,648 SH   DFND 2 0 0 17,648
COSTAMARE INC SHS Y1771G102   151,049 14,510 SH   DFND 3 0 14,510 0
COSTAR GROUP INC COM 22160N109   13,971,563 159,876 SH   DFND 1 82,866 57,596 19,414
COSTAR GROUP INC COM 22160N109   16,961,545 194,090 SH   DFND 2 0 0 194,090
COSTAR GROUP INC COM 22160N109   18,532,098 212,062 SH   DFND 3 0 212,062 0
COSTAR GROUP INC COM 22160N109   3,355,951 38,402 SH   DFND 6 0 38,402 0
COSTAR GROUP INC COM 22160N109   478,373 5,474 SH   DFND 28 133 0 5,341
COSTAR GROUP INC COM 22160N109   208,754,872 2,388,773 SH   DFND 43 0 0 2,388,773
COSTAR GROUP INC COM 22160N109   350,347 4,009 SH   DFND 88 0 4,009 0
COSTAR GROUP INC COM 22160N109   89,050,410 1,019,000 SH   DFND 43,01 0 0 1,019,000
COSTCO WHSL CORP NEW COM 22160K105   966,739,872 1,464,580 SH   DFND 1 1,441,570 12,584 10,426
COSTCO WHSL CORP NEW COM 22160K105   3,432,416 5,200 SH Put DFND 1 100 5,100 0
COSTCO WHSL CORP NEW COM 22160K105   1,858,890,438 2,816,159 SH   DFND 2 0 0 2,816,159
COSTCO WHSL CORP NEW COM 22160K105   114,108,030 172,870 SH   DFND 3 0 172,870 0
COSTCO WHSL CORP NEW COM 22160K105   76,635,288 116,100 SH Call DFND 3 0 116,100 0
COSTCO WHSL CORP NEW COM 22160K105   63,499,696 96,200 SH Put DFND 3 0 96,200 0
COSTCO WHSL CORP NEW COM 22160K105   6,833,808 10,353 SH   DFND 6 0 10,353 0
COSTCO WHSL CORP NEW COM 22160K105   11,749,424 17,800 SH Call DFND 6 0 17,800 0
COSTCO WHSL CORP NEW COM 22160K105   20,264,456 30,700 SH Put DFND 6 0 30,700 0
COSTCO WHSL CORP NEW COM 22160K105   18,521,185 28,059 SH   DFND 28 22,257 0 5,802
COSTCO WHSL CORP NEW COM 22160K105   1,967,746,006 2,981,072 SH   DFND 43 0 0 2,981,072
COSTCO WHSL CORP NEW COM 22160K105   683,183 1,035 SH   DFND 88 0 1,035 0
COSTCO WHSL CORP NEW COM 22160K105   135,309,139 204,989 SH   DFND 43,01 0 0 204,989
COTERRA ENERGY INC COM 127097103   12,386,081 485,348 SH   DFND 1 405,692 65,197 14,459
COTERRA ENERGY INC COM 127097103   38,632,950 1,513,830 SH   DFND 2 0 0 1,513,830
COTERRA ENERGY INC COM 127097103   6,596,690 258,491 SH   DFND 3 0 258,491 0
COTERRA ENERGY INC COM 127097103   442,517 17,340 SH   DFND 6 0 17,340 0
COTERRA ENERGY INC COM 127097103   3,062,400 120,000 SH Call DFND 6 0 120,000 0
COTERRA ENERGY INC COM 127097103   734,032 28,763 SH   DFND 28 4,289 0 24,474
COTERRA ENERGY INC COM 127097103   108,433,485 4,248,961 SH   DFND 43 0 0 4,248,961
COTERRA ENERGY INC COM 127097103   298,074 11,680 SH   DFND 88 0 11,680 0
COTERRA ENERGY INC COM 127097103   7,728,834 302,854 SH   DFND 43,01 0 0 302,854
COTY INC COM CL A 222070203   7,237,593 582,737 SH   DFND 1 496,446 78,086 8,205
COTY INC COM CL A 222070203   5,072,299 408,398 SH   DFND 2 0 0 408,398
COTY INC COM CL A 222070203   312,462 25,158 SH   DFND 3 0 25,158 0
COTY INC COM CL A 222070203   58,920 4,744 SH   DFND 6 0 4,744 0
COTY INC COM CL A 222070203   4,235 341 SH   DFND 28 341 0 0
COTY INC COM CL A 222070203   12,165,912 979,542 SH   DFND 43 0 0 979,542
COTY INC COM CL A 222070203   2,712,453 218,394 SH   DFND 43,01 0 0 218,394
COUCHBASE INC COM 22207T101   184,191 8,179 SH   DFND 1 5,398 2,781 0
COUCHBASE INC COM 22207T101   6,072,856 269,665 SH   DFND 3 0 269,665 0
COUPANG INC CL A 22266T109   6,195,298 382,662 SH   DFND 1 334,248 39,727 8,687
COUPANG INC CL A 22266T109   5,635,027 348,056 SH   DFND 2 0 0 348,056
COUPANG INC CL A 22266T109   638,663 39,448 SH   DFND 3 0 39,448 0
COUPANG INC CL A 22266T109   6,201 383 SH   DFND 28 0 0 383
COUPANG INC CL A 22266T109   627,783 38,776 SH   DFND 43 0 0 38,776
COURSERA INC COM 22266M104   2,497,219 128,922 SH   DFND 1 20,452 108,172 298
COURSERA INC COM 22266M104   556,171 28,713 SH   DFND 3 0 28,713 0
COUSINS PPTYS INC COM NEW 222795502   453,080 18,607 SH   DFND 1 8,480 7,840 2,287
COUSINS PPTYS INC COM NEW 222795502   3,250,053 133,472 SH   DFND 2 0 0 133,472
COUSINS PPTYS INC COM NEW 222795502   78,017 3,204 SH   DFND 3 0 3,204 0
COUSINS PPTYS INC COM NEW 222795502   11,956 491 SH   DFND 6 0 491 0
COUSINS PPTYS INC COM NEW 222795502   10,274,896 421,967 SH   DFND 43 0 0 421,967
COUSINS PPTYS INC COM NEW 222795502   343,286 14,098 SH   DFND 43,01 0 0 14,098
COVENANT LOGISTICS GROUP INC CL A 22284P105   838,526 18,213 SH   DFND 1 6,184 12,029 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,348 51 SH   DFND 2 0 0 51
COVENANT LOGISTICS GROUP INC CL A 22284P105   91,159 1,980 SH   DFND 3 0 1,980 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   37 5 SH   DFND 1 0 5 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   37 5 SH   DFND 3 0 5 0
CPI AEROSTRUCTURES INC COM NEW 125919308   16 6 SH   DFND 1 0 6 0
CPI CARD GROUP INC COM NEW 12634H200   55,997 2,918 SH   DFND 1 452 2,466 0
CPI CARD GROUP INC COM NEW 12634H200   2,687 140 SH   DFND 2 0 0 140
CPI CARD GROUP INC COM NEW 12634H200   45,960 2,395 SH   DFND 3 0 2,395 0
CPS TECHNOLOGIES CORP COM 12619F104   19 8 SH   DFND 1 0 8 0
CRA INTL INC COM 12618T105   1,310,257 13,255 SH   DFND 1 888 12,323 44
CRA INTL INC COM 12618T105   56,246 569 SH   DFND 2 0 0 569
CRA INTL INC COM 12618T105   152,229 1,540 SH   DFND 3 0 1,540 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,466,016 57,940 SH   DFND 1 7,970 49,497 473
CRACKER BARREL OLD CTRY STOR COM 22410J106   299,119 3,881 SH   DFND 2 0 1 3,880
CRACKER BARREL OLD CTRY STOR COM 22410J106   352,872 4,578 SH   DFND 3 0 4,578 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,864 115 SH   DFND 28 115 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   43,585,271 565,455 SH   DFND 43 0 0 565,455
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,208,650 28,654 SH   DFND 43,01 0 0 28,654
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   8,085,884 9,388,000 PRN   DFND 3 0 9,388,000 0
CRANE COMPANY COMMON STOCK 224408104   2,822,010 23,887 SH   DFND 1 11,730 9,007 3,150
CRANE COMPANY COMMON STOCK 224408104   19,888,723 168,349 SH   DFND 2 0 0 168,349
CRANE COMPANY COMMON STOCK 224408104   68,757 582 SH   DFND 3 0 582 0
CRANE COMPANY COMMON STOCK 224408104   118,140 1,000 SH Put DFND 6 0 1,000 0
CRANE COMPANY COMMON STOCK 224408104   129,009 1,092 SH   DFND 28 292 0 800
CRANE COMPANY COMMON STOCK 224408104   9,302,225 78,739 SH   DFND 43 0 0 78,739
CRANE COMPANY COMMON STOCK 224408104   2,277,857 19,281 SH   DFND 43,01 0 0 19,281
CRANE NXT CO COM 224441105   648,831 11,409 SH   DFND 1 5,403 3,733 2,273
CRANE NXT CO COM 224441105   2,791,561 49,087 SH   DFND 2 0 0 49,087
CRANE NXT CO COM 224441105   53,742 945 SH   DFND 3 0 945 0
CRANE NXT CO COM 224441105   57,780 1,016 SH   DFND 28 216 0 800
CRANE NXT CO COM 224441105   2,146,444 37,743 SH   DFND 43 0 0 37,743
CRANE NXT CO COM 224441105   1,566,427 27,544 SH   DFND 43,01 0 0 27,544
CRAWFORD & CO CL B 224633107   52 4 SH   DFND 1 0 4 0
CRAWFORD & CO CL A 224633206   334,693 25,394 SH   DFND 1 2,357 23,037 0
CRAWFORD & CO CL A 224633206   36,851 2,796 SH   DFND 2 0 0 2,796
CRAWFORD & CO CL A 224633206   44,772 3,397 SH   DFND 3 0 3,397 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   26 7 SH   DFND 1 0 7 0
CREATIVE REALITIES INC COM 22530J309   12 5 SH   DFND 1 0 5 0
CREDICORP LTD COM G2519Y108   134,637 898 SH   DFND 1 71 156 671
CREDICORP LTD COM G2519Y108   110,348 736 SH   DFND 2 0 0 736
CREDICORP LTD COM G2519Y108   139,735 932 SH   DFND 3 0 932 0
CREDICORP LTD COM G2519Y108   42,256,571 281,842 SH   DFND 6 0 281,842 0
CREDICORP LTD COM G2519Y108   153,079 1,021 SH   DFND 28 0 0 1,021
CREDICORP LTD COM G2519Y108   8,106,865 54,071 SH   DFND 43 0 0 54,071
CREDICORP LTD COM G2519Y108   3,700,722 24,683 SH   DFND 43,01 0 0 24,683
CREDIT ACCEP CORP MICH COM 225310101   787,374 1,478 SH   DFND 1 728 736 14
CREDIT ACCEP CORP MICH COM 225310101   11,720 22 SH   DFND 2 0 0 22
CREDIT ACCEP CORP MICH COM 225310101   650,996 1,222 SH   DFND 3 0 1,222 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,488,237 475,475 SH   DFND 2 0 0 475,475
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   47,100 23,788 SH   DFND 2 0 0 23,788
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,477,633 229,976 SH   DFND 1 13,989 215,987 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   112,439 5,775 SH   DFND 2 0 0 5,775
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,551,018 131,023 SH   DFND 3 0 131,023 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   159,888 8,212 SH   DFND 43 0 0 8,212
CRESCENT CAP BDC INC COM 225655109   329,351 18,950 SH   DFND 1 18,450 0 500
CRESCENT CAP BDC INC COM 225655109   1,725,512 99,281 SH   DFND 2 0 0 99,281
CRESCENT ENERGY COMPANY CL A COM 44952J104   134,320 10,168 SH   DFND 1 6,813 0 3,355
CRESCENT ENERGY COMPANY CL A COM 44952J104   73,197 5,541 SH   DFND 3 0 5,541 0
CRESCENT PT ENERGY CORP COM 22576C101   25,281 3,648 SH   DFND 1 3,648 0 0
CRESCENT PT ENERGY CORP COM 22576C101   436,063 62,924 SH   DFND 2 0 0 62,924
CRESCENT PT ENERGY CORP COM 22576C101   204,532 29,514 SH   DFND 3 0 29,514 0
CRESCENT PT ENERGY CORP COM 22576C101   9,440,143 1,362,214 SH   DFND 5 1,362,214 0 0
CRESCENT PT ENERGY CORP COM 22576C101   15,177 2,190 SH   DFND 6 0 2,190 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   3,128 330 SH   DFND 1 330 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   256 27 SH   DFND 3 0 27 0
CREXENDO INC COM 226552107   29 6 SH   DFND 1 0 6 0
CREXENDO INC COM 226552107   16,975 3,500 SH   DFND 2 0 0 3,500
CRH PLC ORD G25508105   95,805,826 1,385,278 SH   DFND 1 28,559 1,349,213 7,506
CRH PLC ORD G25508105   16,640,073 240,603 SH   DFND 2 0 0 240,603
CRH PLC ORD G25508105   11,748,417 169,873 SH   DFND 3 0 169,873 0
CRH PLC ORD G25508105   225,953,673 3,267,115 SH   DFND 6 0 3,267,115 0
CRH PLC ORD G25508105   653,839 9,454 SH   DFND 28 432 0 9,022
CRH PLC ORD G25508105   43,141,870 623,798 SH   DFND 43 0 0 623,798
CRH PLC ORD G25508105   8,441,462 122,057 SH   DFND 88 0 122,057 0
CRH PLC ORD G25508105   1,770,289 25,597 SH   DFND 43,01 0 0 25,597
CRICUT INC COM CL A 22658D100   276,016 41,884 SH   DFND 1 5,245 36,639 0
CRICUT INC COM CL A 22658D100   90,415 13,720 SH   DFND 3 0 13,720 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,582,158 184,996 SH   DFND 1 10,896 173,996 104
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,483,471 126,011 SH   DFND 3 0 126,011 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,188,585 33,406 SH   DFND 43 0 0 33,406
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,899,883 46,324 SH   DFND 1 16,376 28,090 1,858
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   34,367,807 549,007 SH   DFND 2 0 0 549,007
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,088,864 17,394 SH   DFND 3 0 17,394 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,194,340 130,900 SH Call DFND 3 0 130,900 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,378,800 38,000 SH Put DFND 3 0 38,000 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,476,276 71,506 SH   DFND 43 0 0 71,506
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   434,381 6,939 SH   DFND 43,01 0 0 6,939
CRITEO S A SPONS ADS 226718104   137,007 5,411 SH   DFND 1 3,561 1,850 0
CRITEO S A SPONS ADS 226718104   15,167 599 SH   DFND 2 0 0 599
CRITEO S A SPONS ADS 226718104   279 11 SH   DFND 3 0 11 0
CRITEO S A SPONS ADS 226718104   3,646 144 SH   DFND 28 144 0 0
CRITEO S A SPONS ADS 226718104   1,141,578 45,086 SH   DFND 43 0 0 45,086
CRITEO S A SPONS ADS 226718104   862,450 34,062 SH   DFND 43,01 0 0 34,062
CROCS INC COM 227046109   4,426,047 47,383 SH   DFND 1 40,965 5,819 599
CROCS INC COM 227046109   3,837,563 41,083 SH   DFND 2 0 0 41,083
CROCS INC COM 227046109   19,804,134 212,013 SH   DFND 3 0 212,013 0
CROCS INC COM 227046109   72,206 773 SH   DFND 28 773 0 0
CROCS INC COM 227046109   1,513,616 16,204 SH   DFND 43 0 0 16,204
CROCS INC COM 227046109   4,425,205 47,374 SH   DFND 43,01 0 0 47,374
CRONOS GROUP INC COM 22717L101   17,765 8,500 SH   DFND 1 8,500 0 0
CRONOS GROUP INC COM 22717L101   156,547 74,903 SH   DFND 2 0 0 74,903
CRONOS GROUP INC COM 22717L101   1,862 891 SH   DFND 3 0 891 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,962,706 86,692 SH   DFND 1 7,785 77,841 1,066
CROSS CTRY HEALTHCARE INC COM 227483104   4,528 200 SH   DFND 2 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104   188,727 8,336 SH   DFND 3 0 8,336 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,875 127 SH   DFND 43 0 0 127
CROSS CTRY HEALTHCARE INC COM 227483104   34,096 1,506 SH   DFND 43,01 0 0 1,506
CROSS TIMBERS RTY TR TR UNIT 22757R109   82,236 4,682 SH   DFND 2 0 0 4,682
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   118,492 5,197 SH   DFND 1 4,430 767 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   35,340 1,550 SH   DFND 2 0 0 1,550
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   18,422 808 SH   DFND 3 0 808 0
CROSSFIRST BANKSHARES INC COM 22766M109   1,245,354 91,705 SH   DFND 1 8,534 82,587 584
CROSSFIRST BANKSHARES INC COM 22766M109   147,560 10,866 SH   DFND 3 0 10,866 0
CROWDSTRIKE HLDGS INC CL A 22788C105   35,350,841 138,457 SH   DFND 1 129,143 6,360 2,954
CROWDSTRIKE HLDGS INC CL A 22788C105   344,278,989 1,348,422 SH   DFND 2 0 0 1,348,422
CROWDSTRIKE HLDGS INC CL A 22788C105   14,192,473 55,587 SH   DFND 3 0 55,587 0
CROWDSTRIKE HLDGS INC CL A 22788C105   280,852 1,100 SH Put DFND 3 0 1,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,538,480 13,859 SH   DFND 6 0 13,859 0
CROWDSTRIKE HLDGS INC CL A 22788C105   240,256 941 SH   DFND 28 849 0 92
CROWDSTRIKE HLDGS INC CL A 22788C105   123,850,115 485,078 SH   DFND 43 0 0 485,078
CROWDSTRIKE HLDGS INC CL A 22788C105   737,875 2,890 SH   DFND 88 0 2,890 0
CROWDSTRIKE HLDGS INC CL A 22788C105   45,345,343 177,602 SH   DFND 43,01 0 0 177,602
CROWN CASTLE INC COM 22822V101   67,548,798 586,412 SH   DFND 1 512,620 6,496 67,296
CROWN CASTLE INC COM 22822V101   150,989,141 1,310,783 SH   DFND 2 0 0 1,310,783
CROWN CASTLE INC COM 22822V101   6,633,677 57,589 SH   DFND 3 0 57,589 0
CROWN CASTLE INC COM 22822V101   115,190 1,000 SH Call DFND 3 0 1,000 0
CROWN CASTLE INC COM 22822V101   30,306,489 263,100 SH Put DFND 3 0 263,100 0
CROWN CASTLE INC COM 22822V101   4,170,224 36,203 SH   DFND 6 0 36,203 0
CROWN CASTLE INC COM 22822V101   1,727,850 15,000 SH Put DFND 6 0 15,000 0
CROWN CASTLE INC COM 22822V101   2,763,063 23,987 SH   DFND 28 14,645 0 9,342
CROWN CASTLE INC COM 22822V101   462,851,966 4,018,161 SH   DFND 43 0 0 4,018,161
CROWN CASTLE INC COM 22822V101   812,205 7,051 SH   DFND 88 0 7,051 0
CROWN CASTLE INC COM 22822V101   27,452,542 238,324 SH   DFND 43,01 0 0 238,324
CROWN CRAFTS INC COM 228309100   30 6 SH   DFND 1 0 6 0
CROWN HLDGS INC COM 228368106   4,266,254 46,327 SH   DFND 1 20,220 23,641 2,466
CROWN HLDGS INC COM 228368106   19,437,796 211,074 SH   DFND 2 0 0 211,074
CROWN HLDGS INC COM 228368106   3,051,310 33,134 SH   DFND 3 0 33,134 0
CROWN HLDGS INC COM 228368106   27,369,148 297,200 SH Put DFND 3 0 297,200 0
CROWN HLDGS INC COM 228368106   6,815 74 SH   DFND 6 0 74 0
CROWN HLDGS INC COM 228368106   167,420 1,818 SH   DFND 28 68 0 1,750
CROWN HLDGS INC COM 228368106   36,789,863 399,499 SH   DFND 43 0 0 399,499
CROWN HLDGS INC COM 228368106   29,008 315 SH   DFND 88 0 315 0
CROWN HLDGS INC COM 228368106   3,818,972 41,470 SH   DFND 43,01 0 0 41,470
CRYO-CELL INTL INC COM 228895108   12 2 SH   DFND 1 0 2 0
CRYOPORT INC COM PAR $0.001 229050307   161,422 10,421 SH   DFND 1 10,236 0 185
CRYOPORT INC COM PAR $0.001 229050307   2,928 189 SH   DFND 2 0 0 189
CRYOPORT INC COM PAR $0.001 229050307   398,604 25,733 SH   DFND 3 0 25,733 0
CRYOPORT INC COM PAR $0.001 229050307   443,138 28,608 SH   DFND 43 0 0 28,608
CRYOPORT INC COM PAR $0.001 229050307   771,417 49,801 SH   DFND 43,01 0 0 49,801
CS DISCO INC COM 126327105   735,357 96,885 SH   DFND 1 11,326 85,559 0
CS DISCO INC COM 126327105   8,728 1,150 SH   DFND 2 0 0 1,150
CS DISCO INC COM 126327105   40,455 5,330 SH   DFND 3 0 5,330 0
CSG SYS INTL INC COM 126349109   4,635,176 87,111 SH   DFND 1 5,968 80,943 200
CSG SYS INTL INC COM 126349109   61,564 1,157 SH   DFND 2 0 0 1,157
CSG SYS INTL INC COM 126349109   547,478 10,289 SH   DFND 3 0 10,289 0
CSG SYS INTL INC COM 126349109   6,917 130 SH   DFND 28 130 0 0
CSG SYS INTL INC COM 126349109   6,718,720 126,268 SH   DFND 43 0 0 126,268
CSG SYS INTL INC COM 126349109   2,458,142 46,197 SH   DFND 43,01 0 0 46,197
CSI COMPRESSCO LP COM UNIT 12637A103   446,118 273,692 SH   DFND 1 0 273,692 0
CSI COMPRESSCO LP COM UNIT 12637A103   912,018 559,520 SH   DFND 3 0 559,520 0
CSP INC COM 126389105   39 2 SH   DFND 1 0 2 0
CSP INC COM 126389105   39 2 SH   DFND 3 0 2 0
CSW INDUSTRIALS INC COM 126402106   2,381,896 11,484 SH   DFND 1 2,124 9,337 23
CSW INDUSTRIALS INC COM 126402106   599,830 2,892 SH   DFND 2 0 0 2,892
CSW INDUSTRIALS INC COM 126402106   807,655 3,894 SH   DFND 3 0 3,894 0
CSW INDUSTRIALS INC COM 126402106   11,608,945 55,971 SH   DFND 43 0 0 55,971
CSW INDUSTRIALS INC COM 126402106   6,944,294 33,481 SH   DFND 43,01 0 0 33,481
CSX CORP COM 126408103   149,832,784 4,321,684 SH   DFND 1 3,638,156 636,384 47,144
CSX CORP COM 126408103   352,954,776 10,180,409 SH   DFND 2 0 0 10,180,409
CSX CORP COM 126408103   707,268 20,400 SH Put DFND 2 0 0 20,400
CSX CORP COM 126408103   8,413,161 242,664 SH   DFND 3 0 242,664 0
CSX CORP COM 126408103   7,249,601 209,103 SH   DFND 6 0 209,103 0
CSX CORP COM 126408103   11,451,501 330,300 SH Call DFND 6 0 330,300 0
CSX CORP COM 126408103   11,333,623 326,900 SH Put DFND 6 0 326,900 0
CSX CORP COM 126408103   1,999,974 57,686 SH   DFND 28 18,647 0 39,039
CSX CORP COM 126408103   665,114,619 19,184,154 SH   DFND 43 0 0 19,184,154
CSX CORP COM 126408103   819,183 23,628 SH   DFND 88 0 23,628 0
CSX CORP COM 126408103   6,538,901 188,604 SH   DFND 43,01 0 0 188,604
CTO RLTY GROWTH INC NEW COM 22948Q101   635,924 36,695 SH   DFND 1 9,722 24,168 2,805
CTO RLTY GROWTH INC NEW COM 22948Q101   88,279 5,094 SH   DFND 2 0 0 5,094
CTO RLTY GROWTH INC NEW COM 22948Q101   74,450 4,296 SH   DFND 3 0 4,296 0
CTO RLTY GROWTH INC NEW COM 22948Q101   8,925 515 SH   DFND 28 0 0 515
CTO RLTY GROWTH INC NEW COM 22948Q101   1,321,534 76,257 SH   DFND 43 0 0 76,257
CTS CORP COM 126501105   302,025 6,905 SH   DFND 1 5,270 451 1,184
CTS CORP COM 126501105   235,234 5,378 SH   DFND 2 0 0 5,378
CTS CORP COM 126501105   1,114,933 25,490 SH   DFND 3 0 25,490 0
CTS CORP COM 126501105   8,661 198 SH   DFND 28 198 0 0
CTS CORP COM 126501105   5,597,714 127,977 SH   DFND 43 0 0 127,977
CTS CORP COM 126501105   3,199,756 73,154 SH   DFND 43,01 0 0 73,154
CUBESMART COM 229663109   4,005,288 86,414 SH   DFND 1 72,587 11,892 1,935
CUBESMART COM 229663109   25,164,229 542,918 SH   DFND 2 0 0 542,918
CUBESMART COM 229663109   73,882 1,594 SH   DFND 3 0 1,594 0
CUBESMART COM 229663109   33,789 729 SH   DFND 6 0 729 0
CUBESMART COM 229663109   343,639 7,414 SH   DFND 28 373 0 7,041
CUBESMART COM 229663109   11,501,243 248,139 SH   DFND 43 0 0 248,139
CUBESMART COM 229663109   5,006,356 108,012 SH   DFND 43,01 0 0 108,012
CUE BIOPHARMA INC COM 22978P106   684,930 259,443 SH   DFND 1 238,800 20,643 0
CUE BIOPHARMA INC COM 22978P106   17,910 6,784 SH   DFND 3 0 6,784 0
CUE HEALTH INC COM 229790100   12 71 SH   DFND 1 0 71 0
CUE HEALTH INC COM 229790100   81 500 SH   DFND 2 0 0 500
CUE HEALTH INC COM 229790100   732 4,518 SH   DFND 3 0 4,518 0
CULLEN FROST BANKERS INC COM 229899109   31,960,720 294,596 SH   DFND 1 284,885 8,866 845
CULLEN FROST BANKERS INC COM 229899109   22,127,023 203,954 SH   DFND 2 0 0 203,954
CULLEN FROST BANKERS INC COM 229899109   5,436,217 50,108 SH   DFND 3 0 50,108 0
CULLEN FROST BANKERS INC COM 229899109   1,184,060 10,914 SH   DFND 28 5,123 0 5,791
CULLEN FROST BANKERS INC COM 229899109   54,045,487 498,161 SH   DFND 43 0 0 498,161
CULLEN FROST BANKERS INC COM 229899109   1,844,222 16,999 SH   DFND 43,01 0 0 16,999
CULLINAN ONCOLOGY INC COM 230031106   743,931 73,006 SH   DFND 1 5,286 67,720 0
CULLINAN ONCOLOGY INC COM 230031106   635,917 62,406 SH   DFND 3 0 62,406 0
CULP INC COM 230215105   41 7 SH   DFND 1 0 7 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   9 5 SH   DFND 1 0 5 0
CUMMINS INC COM 231021106   61,156,951 255,278 SH   DFND 1 237,449 14,080 3,749
CUMMINS INC COM 231021106   109,439,432 456,816 SH   DFND 2 0 0 456,816
CUMMINS INC COM 231021106   7,368,215 30,756 SH   DFND 3 0 30,756 0
CUMMINS INC COM 231021106   4,886,988 20,399 SH   DFND 6 0 20,399 0
CUMMINS INC COM 231021106   6,851,702 28,600 SH Call DFND 6 0 28,600 0
CUMMINS INC COM 231021106   6,971,487 29,100 SH Put DFND 6 0 29,100 0
CUMMINS INC COM 231021106   2,847,050 11,884 SH   DFND 28 8,212 0 3,672
CUMMINS INC COM 231021106   57,388,994 239,550 SH   DFND 43 0 0 239,550
CUMMINS INC COM 231021106   228,550 954 SH   DFND 88 0 954 0
CUMMINS INC COM 231021106   31,620,365 131,988 SH   DFND 43,01 0 0 131,988
CUMULUS MEDIA INC COM CL A 231082801   58,908 11,073 SH   DFND 1 0 11,073 0
CUMULUS MEDIA INC COM CL A 231082801   5,405 1,016 SH   DFND 3 0 1,016 0
CUREVAC N V COM N2451R105   8,307 1,973 SH   DFND 1 1,350 623 0
CUREVAC N V COM N2451R105   194 46 SH   DFND 2 0 0 46
CUREVAC N V COM N2451R105   188,187 44,700 SH Call DFND 3 0 44,700 0
CUREVAC N V COM N2451R105   71,789 17,052 SH   DFND 6 0 17,052 0
CURIOSITYSTREAM INC COM CL A 23130Q107   964 1,786 SH   DFND 1 1,767 19 0
CURIOSITYSTREAM INC COM CL A 23130Q107   88 163 SH   DFND 2 0 0 163
CURIOSITYSTREAM INC COM CL A 23130Q107   8 15 SH   DFND 3 0 15 0
CURIS INC COM 231269309   38 3 SH   DFND 1 0 3 0
CURO GROUP HOLDINGS CORP COM 23131L107   2,179 2,724 SH   DFND 1 0 2,724 0
CURO GROUP HOLDINGS CORP COM 23131L107   674 842 SH   DFND 3 0 842 0
CURTISS WRIGHT CORP COM 231561101   12,809,533 57,496 SH   DFND 1 42,656 13,094 1,746
CURTISS WRIGHT CORP COM 231561101   1,099,147 4,934 SH   DFND 2 0 0 4,934
CURTISS WRIGHT CORP COM 231561101   4,779,737 21,454 SH   DFND 3 0 21,454 0
CURTISS WRIGHT CORP COM 231561101   127,659 573 SH   DFND 28 73 0 500
CURTISS WRIGHT CORP COM 231561101   10,670,304 47,894 SH   DFND 43 0 0 47,894
CURTISS WRIGHT CORP COM 231561101   7,918,848 35,544 SH   DFND 43,01 0 0 35,544
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,148,504 106,343 SH   DFND 1 48,719 56,205 1,419
CUSHMAN WAKEFIELD PLC SHS G2717B108   191,009 17,686 SH   DFND 2 0 0 17,686
CUSHMAN WAKEFIELD PLC SHS G2717B108   435,780 40,350 SH   DFND 3 0 40,350 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   12,161 1,126 SH   DFND 28 1,126 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,811,646 630,708 SH   DFND 43 0 0 630,708
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,610,360 241,700 SH   DFND 43,01 0 0 241,700
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   384,934 62,287 SH   DFND 1 7,739 54,548 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,924 635 SH   DFND 2 0 0 635
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   86,922 14,065 SH   DFND 3 0 14,065 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,534,803 248,350 SH   DFND 43 0 0 248,350
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,573,650 254,636 SH   DFND 43,01 0 0 254,636
CUSTOMERS BANCORP INC COM 23204G100   4,122,999 71,555 SH   DFND 1 24,067 46,378 1,110
CUSTOMERS BANCORP INC COM 23204G100   55,430 962 SH   DFND 2 0 0 962
CUSTOMERS BANCORP INC COM 23204G100   3,098,861 53,781 SH   DFND 3 0 53,781 0
CUSTOMERS BANCORP INC COM 23204G100   12,907 224 SH   DFND 28 224 0 0
CUSTOMERS BANCORP INC COM 23204G100   884,409 15,349 SH   DFND 43 0 0 15,349
CUTERA INC COM 232109108   281,933 79,981 SH   DFND 1 3,383 76,598 0
CUTERA INC COM 232109108   356 101 SH   DFND 2 0 0 101
CUTERA INC COM 232109108   201,990 57,302 SH   DFND 3 0 57,302 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   6,565 26,000 PRN   DFND 3 0 26,000 0
CVB FINL CORP COM 126600105   4,001,840 198,209 SH   DFND 1 41,740 154,734 1,735
CVB FINL CORP COM 126600105   641,093 31,753 SH   DFND 3 0 31,753 0
CVB FINL CORP COM 126600105   14,254 706 SH   DFND 28 706 0 0
CVB FINL CORP COM 126600105   3,225,999 159,782 SH   DFND 43 0 0 159,782
CVB FINL CORP COM 126600105   2,897,144 143,494 SH   DFND 43,01 0 0 143,494
CVD EQUIP CORP COM 126601103   13 3 SH   DFND 1 0 3 0
CVR ENERGY INC COM 12662P108   4,210,155 138,949 SH   DFND 1 10,582 127,872 495
CVR ENERGY INC COM 12662P108   2,121 70 SH   DFND 2 0 0 70
CVR ENERGY INC COM 12662P108   2,953,311 97,469 SH   DFND 3 0 97,469 0
CVR ENERGY INC COM 12662P108   879 29 SH   DFND 43 0 0 29
CVR ENERGY INC COM 12662P108   10,666 352 SH   DFND 43,01 0 0 352
CVR PARTNERS LP COM 126633205   1,095,618 16,727 SH   DFND 1 0 16,727 0
CVR PARTNERS LP COM 126633205   14,583 223 SH   DFND 2 0 0 223
CVR PARTNERS LP COM 126633205   5,109 78 SH   DFND 3 0 78 0
CVRX INC COM 126638105   682,091 21,695 SH   DFND 1 10,712 10,983 0
CVRX INC COM 126638105   225,048 7,158 SH   DFND 3 0 7,158 0
CVS HEALTH CORP COM 126650100   445,688,574 5,644,485 SH   DFND 1 5,593,840 23,352 27,293
CVS HEALTH CORP COM 126650100   494,675,968 6,264,893 SH   DFND 2 0 0 6,264,893
CVS HEALTH CORP COM 126650100   15,792 200 SH Call DFND 2 0 0 200
CVS HEALTH CORP COM 126650100   734,328 9,300 SH Put DFND 2 0 0 9,300
CVS HEALTH CORP COM 126650100   14,136,525 179,034 SH   DFND 3 0 179,034 0
CVS HEALTH CORP COM 126650100   10,825,416 137,100 SH Call DFND 3 0 137,100 0
CVS HEALTH CORP COM 126650100   6,435,556 81,504 SH   DFND 6 0 81,504 0
CVS HEALTH CORP COM 126650100   2,092,440 26,500 SH Call DFND 6 0 26,500 0
CVS HEALTH CORP COM 126650100   4,966,584 62,900 SH Put DFND 6 0 62,900 0
CVS HEALTH CORP COM 126650100   8,417,689 106,607 SH   DFND 28 90,572 0 16,035
CVS HEALTH CORP COM 126650100   148,486,965 1,880,534 SH   DFND 43 0 0 1,880,534
CVS HEALTH CORP COM 126650100   1,200,903 15,209 SH   DFND 88 0 15,209 0
CVS HEALTH CORP COM 126650100   85,615,065 1,084,284 SH   DFND 43,01 0 0 1,084,284
CXAPP INC COM CL A 23248B109   1,835 1,422 SH   DFND 1 588 834 0
CXAPP INC COM CL A 23248B109   1,394 1,081 SH   DFND 3 0 1,081 0
CXAPP INC *W EXP 03/14/202 23248B117   51 625 SH   DFND 3 0 625 0
CYBERARK SOFTWARE LTD SHS M2682V108   240,955 1,100 SH   DFND 1 580 0 520
CYBERARK SOFTWARE LTD SHS M2682V108   16,001,822 73,051 SH   DFND 2 0 0 73,051
CYBERARK SOFTWARE LTD SHS M2682V108   984,411 4,494 SH   DFND 3 0 4,494 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,624,072 30,240 SH   DFND 6 0 30,240 0
CYBERARK SOFTWARE LTD SHS M2682V108   104,049 475 SH   DFND 28 0 0 475
CYBERARK SOFTWARE LTD SHS M2682V108   5,364,315 24,489 SH   DFND 43 0 0 24,489
CYBERARK SOFTWARE LTD SHS M2682V108   32,200 147 SH   DFND 88 0 147 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,264,320 10,337 SH   DFND 43,01 0 0 10,337
CYBIN INC COM 23256X100   16,400 40,000 SH   DFND 1 40,000 0 0
CYBIN INC COM 23256X100   205 500 SH   DFND 3 0 500 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   11 7 SH   DFND 1 0 7 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   11 7 SH   DFND 3 0 7 0
CYMABAY THERAPEUTICS INC COM 23257D103   525,002 22,227 SH   DFND 1 15,114 6,797 316
CYMABAY THERAPEUTICS INC COM 23257D103   874 37 SH   DFND 2 0 0 37
CYMABAY THERAPEUTICS INC COM 23257D103   123,556 5,231 SH   DFND 3 0 5,231 0
CYMABAY THERAPEUTICS INC COM 23257D103   360,347 15,256 SH   DFND 43 0 0 15,256
CYMABAY THERAPEUTICS INC COM 23257D103   9,566 405 SH   DFND 43,01 0 0 405
CYNGN INC COM 23257B107   110 762 SH   DFND 1 0 762 0
CYTEIR THERAPEUTICS INC COM 23284P103   269,380 88,612 SH   DFND 1 0 88,612 0
CYTEIR THERAPEUTICS INC COM 23284P103   2,037 670 SH   DFND 2 0 0 670
CYTEIR THERAPEUTICS INC COM 23284P103   67 22 SH   DFND 3 0 22 0
CYTEK BIOSCIENCES INC COM 23285D109   237,421 26,033 SH   DFND 1 23,338 0 2,695
CYTEK BIOSCIENCES INC COM 23285D109   2,736 300 SH   DFND 2 0 0 300
CYTEK BIOSCIENCES INC COM 23285D109   75,477 8,276 SH   DFND 3 0 8,276 0
CYTEK BIOSCIENCES INC COM 23285D109   3,612 396 SH   DFND 28 396 0 0
CYTOKINETICS INC COM NEW 23282W605   4,791,575 57,391 SH   DFND 1 47,544 7,510 2,337
CYTOKINETICS INC COM NEW 23282W605   1,433,774 17,173 SH   DFND 2 0 0 17,173
CYTOKINETICS INC COM NEW 23282W605   10,712,435 128,308 SH   DFND 3 0 128,308 0
CYTOKINETICS INC COM NEW 23282W605   34,364,484 411,600 SH Call DFND 3 0 411,600 0
CYTOKINETICS INC COM NEW 23282W605   16,672,953 199,700 SH Put DFND 3 0 199,700 0
CYTOKINETICS INC COM NEW 23282W605   36,485 437 SH   DFND 28 437 0 0
CYTOKINETICS INC COM NEW 23282W605   3,750,037 44,916 SH   DFND 43 0 0 44,916
CYTOKINETICS INC COM NEW 23282W605   1,548,406 18,546 SH   DFND 43,01 0 0 18,546
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   307,125 175,000 PRN   DFND 3 0 175,000 0
CYTOMX THERAPEUTICS INC COM 23284F105   24,637 15,895 SH   DFND 1 0 15,895 0
CYTOMX THERAPEUTICS INC COM 23284F105   2,920 1,884 SH   DFND 2 0 0 1,884
CYTOSORBENTS CORP COM NEW 23283X206   72,239 65,080 SH   DFND 1 29,000 36,080 0
CYTOSORBENTS CORP COM NEW 23283X206   1,887 1,700 SH   DFND 2 0 0 1,700
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   15,449 8,583 SH   DFND 3 0 8,583 0
D R HORTON INC COM 23331A109   40,431,696 266,033 SH   DFND 1 227,609 24,060 14,364
D R HORTON INC COM 23331A109   338,412,098 2,226,688 SH   DFND 2 0 1 2,226,687
D R HORTON INC COM 23331A109   38,031,323 250,239 SH   DFND 3 0 250,239 0
D R HORTON INC COM 23331A109   1,686,978 11,100 SH Call DFND 3 0 11,100 0
D R HORTON INC COM 23331A109   14,438,100 95,000 SH Put DFND 3 0 95,000 0
D R HORTON INC COM 23331A109   1,982,427 13,044 SH   DFND 6 0 13,044 0
D R HORTON INC COM 23331A109   409,890 2,697 SH   DFND 28 1,468 0 1,229
D R HORTON INC COM 23331A109   831,150,352 5,468,814 SH   DFND 43 0 0 5,468,814
D R HORTON INC COM 23331A109   221,587 1,458 SH   DFND 88 0 1,458 0
D R HORTON INC COM 23331A109   24,555,257 161,569 SH   DFND 43,01 0 0 161,569
DADA NEXUS LTD ADS 23344D108   18,260 5,500 SH   DFND 2 0 0 5,500
DADA NEXUS LTD ADS 23344D108   7,960,527 2,397,749 SH   DFND 3 0 2,397,749 0
DADA NEXUS LTD ADS 23344D108   1,484 447 SH   DFND 6 0 447 0
DAILY JOURNAL CORP COM 233912104   461,470 1,354 SH   DFND 1 366 988 0
DAILY JOURNAL CORP COM 233912104   2,023,448 5,937 SH   DFND 2 0 0 5,937
DAILY JOURNAL CORP COM 233912104   130,534 383 SH   DFND 3 0 383 0
DAKOTA GOLD CORP COM 46655E100   93,343 35,627 SH   DFND 1 0 35,627 0
DAKOTA GOLD CORP COM 46655E100   125,448 47,881 SH   DFND 3 0 47,881 0
DAKTRONICS INC COM 234264109   381,091 44,940 SH   DFND 1 5,965 38,975 0
DAKTRONICS INC COM 234264109   33,666 3,970 SH   DFND 2 0 0 3,970
DAKTRONICS INC COM 234264109   64,126 7,562 SH   DFND 3 0 7,562 0
DALLASNEWS CORPORATION COM SER A 235050101   38 9 SH   DFND 1 7 2 0
DALLASNEWS CORPORATION COM SER A 235050101   506 119 SH   DFND 2 0 0 119
DANA INC COM 235825205   3,631,695 248,576 SH   DFND 1 40,834 205,743 1,999
DANA INC COM 235825205   377,443 25,835 SH   DFND 2 0 0 25,835
DANA INC COM 235825205   528,736 36,190 SH   DFND 3 0 36,190 0
DANA INC COM 235825205   16,918 1,158 SH   DFND 28 1,158 0 0
DANA INC COM 235825205   4,087,615 279,782 SH   DFND 43 0 0 279,782
DANA INC COM 235825205   1,672,933 114,506 SH   DFND 43,01 0 0 114,506
DANAHER CORPORATION COM 235851102   423,297,373 1,829,763 SH   DFND 1 1,678,187 123,618 27,958
DANAHER CORPORATION COM 235851102   412,319,931 1,782,311 SH   DFND 2 0 0 1,782,311
DANAHER CORPORATION COM 235851102   16,922,058 73,148 SH   DFND 3 0 73,148 0
DANAHER CORPORATION COM 235851102   17,350,500 75,000 SH Call DFND 3 0 75,000 0
DANAHER CORPORATION COM 235851102   11,243,124 48,600 SH Put DFND 3 0 48,600 0
DANAHER CORPORATION COM 235851102   3,134,194 13,548 SH   DFND 6 0 13,548 0
DANAHER CORPORATION COM 235851102   92,536 400 SH Call DFND 6 0 400 0
DANAHER CORPORATION COM 235851102   578,350 2,500 SH Put DFND 6 0 2,500 0
DANAHER CORPORATION COM 235851102   8,256,987 35,692 SH   DFND 28 26,647 0 9,045
DANAHER CORPORATION COM 235851102   505,137,368 2,183,528 SH   DFND 43 0 0 2,183,528
DANAHER CORPORATION COM 235851102   1,703,819 7,365 SH   DFND 88 0 7,365 0
DANAHER CORPORATION COM 235851102   33,046,225 142,847 SH   DFND 43,01 0 0 142,847
DANAOS CORPORATION SHS Y1968P121   1,730,041 23,360 SH   DFND 1 4,790 18,570 0
DANAOS CORPORATION SHS Y1968P121   22,218 300 SH   DFND 2 0 0 300
DANAOS CORPORATION SHS Y1968P121   59,766 807 SH   DFND 3 0 807 0
DANIMER SCIENTIFIC INC COM CL A 236272100   103,938 101,900 SH   DFND 1 17,038 84,862 0
DANIMER SCIENTIFIC INC COM CL A 236272100   510 500 SH   DFND 2 0 0 500
DANIMER SCIENTIFIC INC COM CL A 236272100   20,952 20,541 SH   DFND 3 0 20,541 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,185,988 44,586 SH   DFND 1 1,428 43,148 10
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   7,980 300 SH   DFND 2 0 0 300
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   108,368 4,074 SH   DFND 3 0 4,074 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,274,220 85,497 SH   DFND 6 0 85,497 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   42,986 1,616 SH   DFND 28 51 0 1,565
DARDEN RESTAURANTS INC COM 237194105   24,899,008 151,546 SH   DFND 1 144,299 5,447 1,800
DARDEN RESTAURANTS INC COM 237194105   99,322,977 604,522 SH   DFND 2 0 0 604,522
DARDEN RESTAURANTS INC COM 237194105   7,639,786 46,499 SH   DFND 3 0 46,499 0
DARDEN RESTAURANTS INC COM 237194105   2,809,530 17,100 SH Call DFND 3 0 17,100 0
DARDEN RESTAURANTS INC COM 237194105   4,436,100 27,000 SH Put DFND 3 0 27,000 0
DARDEN RESTAURANTS INC COM 237194105   68,349 416 SH   DFND 6 0 416 0
DARDEN RESTAURANTS INC COM 237194105   214,576 1,306 SH   DFND 28 162 0 1,144
DARDEN RESTAURANTS INC COM 237194105   153,233,738 932,646 SH   DFND 43 0 0 932,646
DARDEN RESTAURANTS INC COM 237194105   1,903,416 11,585 SH   DFND 88 0 11,585 0
DARDEN RESTAURANTS INC COM 237194105   19,885,065 121,029 SH   DFND 43,01 0 0 121,029
DARE BIOSCIENCE INC COM 23666P101   65 210 SH   DFND 1 146 64 0
DARE BIOSCIENCE INC COM 23666P101   20 64 SH   DFND 3 0 64 0
DARIOHEALTH CORP COM NEW 23725P209   37,014 21,520 SH   DFND 1 0 21,520 0
DARIOHEALTH CORP COM NEW 23725P209   6,020 3,500 SH   DFND 2 0 0 3,500
DARLING INGREDIENTS INC COM 237266101   1,673,777 33,583 SH   DFND 1 28,676 464 4,443
DARLING INGREDIENTS INC COM 237266101   884,361 17,744 SH   DFND 2 0 0 17,744
DARLING INGREDIENTS INC COM 237266101   12,227,895 245,343 SH   DFND 3 0 245,343 0
DARLING INGREDIENTS INC COM 237266101   937,690 18,814 SH   DFND 6 0 18,814 0
DARLING INGREDIENTS INC COM 237266101   60,257 1,209 SH   DFND 28 558 0 651
DARLING INGREDIENTS INC COM 237266101   41,750,220 837,685 SH   DFND 43 0 0 837,685
DARLING INGREDIENTS INC COM 237266101   43,710 877 SH   DFND 88 0 877 0
DARLING INGREDIENTS INC COM 237266101   7,884,389 158,194 SH   DFND 43,01 0 0 158,194
DASEKE INC COM 23753F107   1,453,529 179,448 SH   DFND 1 7,162 172,286 0
DASEKE INC COM 23753F107   1,547 191 SH   DFND 2 0 0 191
DASEKE INC COM 23753F107   75,500 9,321 SH   DFND 3 0 9,321 0
DASEKE INC COM 23753F107   160,963 19,872 SH   DFND 43 0 0 19,872
DATA I O CORP COM 237690102   15 5 SH   DFND 1 0 5 0
DATA STORAGE CORP COM NEW 23786R201   6 2 SH   DFND 1 0 2 0
DATA STORAGE CORP COM NEW 23786R201   6 2 SH   DFND 3 0 2 0
DATADOG INC CL A COM 23804L103   6,898,875 56,837 SH   DFND 1 52,033 2,193 2,611
DATADOG INC CL A COM 23804L103   70,124,503 577,727 SH   DFND 2 0 0 577,727
DATADOG INC CL A COM 23804L103   11,316,986 93,236 SH   DFND 3 0 93,236 0
DATADOG INC CL A COM 23804L103   6,069,000 50,000 SH Call DFND 3 0 50,000 0
DATADOG INC CL A COM 23804L103   70,158 578 SH   DFND 6 0 578 0
DATADOG INC CL A COM 23804L103   29,859 246 SH   DFND 28 167 0 79
DATADOG INC CL A COM 23804L103   98,940,722 815,132 SH   DFND 43 0 0 815,132
DATADOG INC CL A COM 23804L103   283,665 2,337 SH   DFND 88 0 2,337 0
DATADOG INC CL A COM 23804L103   653,510 5,384 SH   DFND 43,01 0 0 5,384
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,396 1,000 PRN   DFND 2 0 0 1,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   15,280,616 10,946,000 PRN   DFND 3 0 10,946,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   12,832,509 238,301 SH   DFND 1 8,789 229,039 473
DAVE & BUSTERS ENTMT INC COM 238337109   69,413 1,289 SH   DFND 2 0 0 1,289
DAVE & BUSTERS ENTMT INC COM 238337109   816,851 15,169 SH   DFND 3 0 15,169 0
DAVE & BUSTERS ENTMT INC COM 238337109   10,124 188 SH   DFND 28 188 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   797,142 14,803 SH   DFND 43 0 0 14,803
DAVE INC CLASS A COM NEW 23834J201   34 4 SH   DFND 1 0 4 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   4,515,110 149,176 SH   DFND 2 0 0 149,176
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   1,272,304 42,036 SH   DFND 43 0 0 42,036
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,280,044 36,303 SH   DFND 2 0 0 36,303
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   752,131 21,331 SH   DFND 43 0 0 21,331
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,389,208 46,901 SH   DFND 2 0 0 46,901
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   653,269 22,055 SH   DFND 43 0 0 22,055
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   249,805 13,481 SH   DFND 2 0 0 13,481
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   1,698,145 91,643 SH   DFND 43 0 0 91,643
DAVITA INC COM 23918K108   8,002,407 76,388 SH   DFND 1 65,793 7,869 2,726
DAVITA INC COM 23918K108   1,733,673 16,549 SH   DFND 2 0 0 16,549
DAVITA INC COM 23918K108   14,946,528 142,674 SH   DFND 3 0 142,674 0
DAVITA INC COM 23918K108   19,694,880 188,000 SH Call DFND 3 0 188,000 0
DAVITA INC COM 23918K108   8,276,040 79,000 SH Put DFND 3 0 79,000 0
DAVITA INC COM 23918K108   524 5 SH   DFND 6 0 5 0
DAVITA INC COM 23918K108   371,898 3,550 SH   DFND 28 59 0 3,491
DAVITA INC COM 23918K108   30,799 294 SH   DFND 88 0 294 0
DAXOR CORP COM 239467103   10 1 SH   DFND 1 0 1 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   510,781 34,985 SH   DFND 1 10,493 24,492 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,823,525 124,899 SH   DFND 3 0 124,899 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,319 1,385 SH   DFND 1 1,230 155 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,704 1,790 SH   DFND 3 0 1,790 0
DBX ETF TR XTRACK MSCI EMRG 233051101   650,712 28,206 SH   DFND 2 0 0 28,206
DBX ETF TR XTRACK MSCI EMRG 233051101   1,977,353 85,711 SH   DFND 43 0 0 85,711
DBX ETF TR XTRACKERS S&P 233051143   12,901,387 296,311 SH   DFND 2 0 0 296,311
DBX ETF TR XTRACKERS S&P 233051143   3,254,397 74,745 SH   DFND 43 0 0 74,745
DBX ETF TR XTRCKR MSCI US 233051150   1,770 40 SH   DFND 1 40 0 0
DBX ETF TR XTRCKR MSCI US 233051150   11,014,831 248,979 SH   DFND 2 0 0 248,979
DBX ETF TR XTRCKR MSCI US 233051150   4,207,711 95,111 SH   DFND 43 0 0 95,111
DBX ETF TR XTKR EMGRIN MKTS 233051192   43,768 1,580 SH   DFND 2 0 0 1,580
DBX ETF TR XTKR EMGRIN MKTS 233051192   1,259,167 45,454 SH   DFND 43 0 0 45,454
DBX ETF TR XTRACK MSCI EAFE 233051200   105,453,832 2,851,645 SH   DFND 1 2,851,636 9 0
DBX ETF TR XTRACK MSCI EAFE 233051200   47,985,383 1,297,604 SH   DFND 2 0 0 1,297,604
DBX ETF TR XTRACK MSCI EAFE 233051200   333 9 SH   DFND 3 0 9 0
DBX ETF TR XTRACK MSCI EAFE 233051200   160,493 4,340 SH   DFND 28 4,340 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   47,836,958 1,293,590 SH   DFND 43 0 0 1,293,590
DBX ETF TR XTRACKERS MSCI 233051218   1,272,560 43,123 SH   DFND 2 0 0 43,123
DBX ETF TR XTRACKERS MSCI 233051218   2,537,476 85,987 SH   DFND 43 0 0 85,987
DBX ETF TR XTKR MSCI EMRG 233051226   2,012,323 84,180 SH   DFND 2 0 0 84,180
DBX ETF TR XTKR MSCI EMRG 233051226   1,682,147 70,368 SH   DFND 43 0 0 70,368
DBX ETF TR XTRCKR RUSL 1000 233051242   1,068,525 23,883 SH   DFND 2 0 0 23,883
DBX ETF TR XTRCKR RUSL 1000 233051242   16,509 369 SH   DFND 43 0 0 369
DBX ETF TR XTRACKERS HIGH 233051259   105,290 2,572 SH   DFND 43 0 0 2,572
DBX ETF TR XTRACKERS LOW 233051267   35,874 778 SH   DFND 2 0 0 778
DBX ETF TR XTRACKERS LOW 233051267   101,534 2,202 SH   DFND 43 0 0 2,202
DBX ETF TR XTRACKERS SHRT 233051283   6,557,235 147,792 SH   DFND 2 0 0 147,792
DBX ETF TR XTRACKERS SHRT 233051283   1,130,541 25,481 SH   DFND 43 0 0 25,481
DBX ETF TR XTRACK MSCI GRMY 233051408   251,482 7,828 SH   DFND 2 0 0 7,828
DBX ETF TR XTRACK USD HIGH 233051432   84,894 2,388 SH   DFND 1 44 12 2,332
DBX ETF TR XTRACK USD HIGH 233051432   11,212,290 315,395 SH   DFND 2 0 0 315,395
DBX ETF TR XTRACK USD HIGH 233051432   15,170,536 426,738 SH   DFND 43 0 0 426,738
DBX ETF TR XTRACK MSCI JAPN 233051507   3,308,771 53,332 SH   DFND 1 53,332 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   1,019,201 16,428 SH   DFND 2 0 0 16,428
DBX ETF TR XTRACK MSCI JAPN 233051507   467,114 7,529 SH   DFND 43 0 0 7,529
DBX ETF TR XTRACK MSCI ALL 233051598   50,251 2,054 SH   DFND 2 0 0 2,054
DBX ETF TR XTRACK MSCI ALL 233051598   373,376 15,261 SH   DFND 43 0 0 15,261
DBX ETF TR XTRACK MSCI EAFE 233051630   11,996,039 486,063 SH   DFND 2 0 0 486,063
DBX ETF TR XTRACK MSCI EAFE 233051630   11,225,204 454,830 SH   DFND 43 0 0 454,830
DBX ETF TR XTRACK MSCI EURO 233051697   332,193 7,915 SH   DFND 2 0 0 7,915
DBX ETF TR XTRACK MSCI EURO 233051697   744,086 17,729 SH   DFND 43 0 0 17,729
DBX ETF TR XTRACK MUN INFRA 233051705   2,772,891 108,063 SH   DFND 2 0 0 108,063
DBX ETF TR XTRACK MUN INFRA 233051705   623,897 24,314 SH   DFND 43 0 0 24,314
DBX ETF TR XTRACK MSCI ALL 233051820   27,358,236 905,602 SH   DFND 2 0 0 905,602
DBX ETF TR XTRACK MSCI ALL 233051820   3,142,777 104,031 SH   DFND 43 0 0 104,031
DBX ETF TR XTRACK INTL REAL 233051846   15,666 716 SH   DFND 2 0 0 716
DBX ETF TR XTRACK INTL REAL 233051846   1,335 61 SH   DFND 43 0 0 61
DBX ETF TR XTRACK MSCI EURP 233051853   8,029,298 212,567 SH   DFND 2 0 0 212,567
DBX ETF TR XTRACK MSCI EURP 233051853   1,164,346 30,824 SH   DFND 43 0 0 30,824
DBX ETF TR XTRACK HRVST CSI 233051879   11,955 500 SH   DFND 1 500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   438,494 18,339 SH   DFND 2 0 0 18,339
DBX ETF TR XTRACK HRVST CSI 233051879   13,265,627 554,815 SH   DFND 3 0 554,815 0
DBX ETF TR XTRACK HRVST CSI 233051879   38,016,900 1,590,000 SH Call DFND 3 0 1,590,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   11,955,000 500,000 SH Put DFND 3 0 500,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   124,117 5,191 SH   DFND 43 0 0 5,191
DBX ETF TR DALY HOM B&S BUL 25490K596   2,414 22 SH   DFND 1 0 22 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   916,910 56,845 SH   DFND 1 27,516 28,861 468
DECIPHERA PHARMACEUTICALS IN COM 24344T101   474,303 29,405 SH   DFND 3 0 29,405 0
DECISIONPOINT SYS INC NEW COM 24345A507   19 3 SH   DFND 1 0 3 0
DECKERS OUTDOOR CORP COM 243537107   21,586,279 32,294 SH   DFND 1 22,242 9,734 318
DECKERS OUTDOOR CORP COM 243537107   84,867,883 126,966 SH   DFND 2 0 0 126,966
DECKERS OUTDOOR CORP COM 243537107   3,219,159 4,816 SH   DFND 3 0 4,816 0
DECKERS OUTDOOR CORP COM 243537107   16,711 25 SH   DFND 6 0 25 0
DECKERS OUTDOOR CORP COM 243537107   1,854,225 2,774 SH   DFND 28 2,738 0 36
DECKERS OUTDOOR CORP COM 243537107   38,528,974 57,641 SH   DFND 43 0 0 57,641
DECKERS OUTDOOR CORP COM 243537107   89,570 134 SH   DFND 88 0 134 0
DECKERS OUTDOOR CORP COM 243537107   24,531,381 36,700 SH   DFND 43,01 0 0 36,700
DEERE & CO COM 244199105   295,661,079 739,393 SH   DFND 1 728,204 3,726 7,463
DEERE & CO COM 244199105   482,440,069 1,206,492 SH   DFND 2 0 0 1,206,492
DEERE & CO COM 244199105   39,987 100 SH Call DFND 2 0 0 100
DEERE & CO COM 244199105   20,042,284 50,122 SH   DFND 3 0 50,122 0
DEERE & CO COM 244199105   24,472,044 61,200 SH Put DFND 3 0 61,200 0
DEERE & CO COM 244199105   3,322,520 8,309 SH   DFND 6 0 8,309 0
DEERE & CO COM 244199105   1,399,545 3,500 SH Call DFND 6 0 3,500 0
DEERE & CO COM 244199105   2,199,285 5,500 SH Put DFND 6 0 5,500 0
DEERE & CO COM 244199105   5,903,681 14,764 SH   DFND 28 12,630 0 2,134
DEERE & CO COM 244199105   674,693,853 1,687,283 SH   DFND 43 0 0 1,687,283
DEERE & CO COM 244199105   1,335,566 3,340 SH   DFND 88 0 3,340 0
DEERE & CO COM 244199105   63,000,718 157,553 SH   DFND 43,01 0 0 157,553
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   4,893,730 492,327 SH   DFND 1 14,868 477,131 328
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   25,357 2,551 SH   DFND 2 0 0 2,551
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   193,582 19,475 SH   DFND 3 0 19,475 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   12,784,261 1,286,143 SH   DFND 43 0 0 1,286,143
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   9,998,696 1,005,905 SH   DFND 43,01 0 0 1,005,905
DELCATH SYS INC COM NEW 24661P807   58 14 SH   DFND 1 1 13 0
DELCATH SYS INC COM NEW 24661P807   4 1 SH   DFND 2 0 0 1
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   58,280 1,350 SH   DFND 1 0 1,350 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   63,949 1,481 SH   DFND 2 0 0 1,481
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   19,167 444 SH   DFND 3 0 444 0
DELEK US HLDGS INC NEW COM 24665A103   1,090,850 42,281 SH   DFND 1 12,621 29,404 256
DELEK US HLDGS INC NEW COM 24665A103   35,939 1,393 SH   DFND 2 0 0 1,393
DELEK US HLDGS INC NEW COM 24665A103   7,459,580 289,131 SH   DFND 3 0 289,131 0
DELL TECHNOLOGIES INC CL C 24703L202   11,394,369 148,946 SH   DFND 1 140,530 7,399 1,017
DELL TECHNOLOGIES INC CL C 24703L202   50,844,902 664,639 SH   DFND 2 0 0 664,639
DELL TECHNOLOGIES INC CL C 24703L202   3,002,854 39,253 SH   DFND 3 0 39,253 0
DELL TECHNOLOGIES INC CL C 24703L202   7,810,650 102,100 SH Call DFND 3 0 102,100 0
DELL TECHNOLOGIES INC CL C 24703L202   45,976 601 SH   DFND 6 0 601 0
DELL TECHNOLOGIES INC CL C 24703L202   65,714 859 SH   DFND 28 859 0 0
DELL TECHNOLOGIES INC CL C 24703L202   95,654,529 1,250,386 SH   DFND 43 0 0 1,250,386
DELL TECHNOLOGIES INC CL C 24703L202   181,228 2,369 SH   DFND 88 0 2,369 0
DELL TECHNOLOGIES INC CL C 24703L202   8,196,210 107,140 SH   DFND 43,01 0 0 107,140
DELTA AIR LINES INC DEL COM NEW 247361702   22,650,094 563,015 SH   DFND 1 513,507 43,322 6,186
DELTA AIR LINES INC DEL COM NEW 247361702   40,629,697 1,009,935 SH   DFND 2 0 0 1,009,935
DELTA AIR LINES INC DEL COM NEW 247361702   13,141,894 326,669 SH   DFND 3 0 326,669 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,921,976 1,191,200 SH Call DFND 3 0 1,191,200 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,549,444 162,800 SH Put DFND 3 0 162,800 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,445,340 60,784 SH   DFND 6 0 60,784 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,112,095 226,500 SH Call DFND 6 0 226,500 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,951,175 222,500 SH Put DFND 6 0 222,500 0
DELTA AIR LINES INC DEL COM NEW 247361702   190,087 4,725 SH   DFND 28 2,600 0 2,125
DELTA AIR LINES INC DEL COM NEW 247361702   11,614,522 288,703 SH   DFND 43 0 0 288,703
DELTA AIR LINES INC DEL COM NEW 247361702   23,132 575 SH   DFND 88 0 575 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,939,931 48,221 SH   DFND 43,01 0 0 48,221
DELTA APPAREL INC COM 247368103   72 10 SH   DFND 1 6 4 0
DELTA APPAREL INC COM 247368103   147,056 20,625 SH   DFND 43 0 0 20,625
DELTA APPAREL INC COM 247368103   255,325 35,810 SH   DFND 43,01 0 0 35,810
DELUXE CORP COM 248019101   1,517,481 70,745 SH   DFND 1 16,906 52,766 1,073
DELUXE CORP COM 248019101   1,857,406 86,592 SH   DFND 2 0 0 86,592
DELUXE CORP COM 248019101   225,783 10,526 SH   DFND 3 0 10,526 0
DELUXE CORP COM 248019101   438,760 20,455 SH   DFND 43 0 0 20,455
DELUXE CORP COM 248019101   32,089 1,496 SH   DFND 43,01 0 0 1,496
DENALI THERAPEUTICS INC COM 24823R105   2,510,906 117,004 SH   DFND 1 49,246 67,758 0
DENALI THERAPEUTICS INC COM 24823R105   41,568 1,937 SH   DFND 2 0 0 1,937
DENALI THERAPEUTICS INC COM 24823R105   6,673,502 310,974 SH   DFND 3 0 310,974 0
DENALI THERAPEUTICS INC COM 24823R105   568,518 26,492 SH   DFND 43 0 0 26,492
DENALI THERAPEUTICS INC COM 24823R105   47,877 2,231 SH   DFND 43,01 0 0 2,231
DENISON MINES CORP COM 248356107   817,062 461,617 SH   DFND 1 497 461,120 0
DENISON MINES CORP COM 248356107   3,524 1,991 SH   DFND 2 0 0 1,991
DENISON MINES CORP COM 248356107   2,858,332 1,614,877 SH   DFND 3 0 1,614,877 0
DENISON MINES CORP COM 248356107   20,936 11,828 SH   DFND 6 0 11,828 0
DENNYS CORP COM 24869P104   511,578 47,020 SH   DFND 1 6,817 40,103 100
DENNYS CORP COM 24869P104   19,475 1,790 SH   DFND 2 0 0 1,790
DENNYS CORP COM 24869P104   102,435 9,415 SH   DFND 3 0 9,415 0
DENNYS CORP COM 24869P104   25,794,217 2,370,792 SH   DFND 43 0 0 2,370,792
DENNYS CORP COM 24869P104   6,673,868 613,407 SH   DFND 43,01 0 0 613,407
DENTSPLY SIRONA INC COM 24906P109   3,212,069 90,252 SH   DFND 1 75,403 11,332 3,517
DENTSPLY SIRONA INC COM 24906P109   848,900 23,852 SH   DFND 2 0 0 23,852
DENTSPLY SIRONA INC COM 24906P109   785,258 22,064 SH   DFND 3 0 22,064 0
DENTSPLY SIRONA INC COM 24906P109   63,243 1,777 SH   DFND 6 0 1,777 0
DENTSPLY SIRONA INC COM 24906P109   91,644 2,575 SH   DFND 28 228 0 2,347
DENTSPLY SIRONA INC COM 24906P109   12,477,569 350,592 SH   DFND 43 0 0 350,592
DENTSPLY SIRONA INC COM 24906P109   8,791 247 SH   DFND 88 0 247 0
DENTSPLY SIRONA INC COM 24906P109   6,331,852 177,911 SH   DFND 43,01 0 0 177,911
DERMTECH INC COM 24984K105   49,474 28,271 SH   DFND 1 10,295 17,976 0
DERMTECH INC COM 24984K105   875 500 SH Call DFND 3 0 500 0
DESCARTES SYS GROUP INC COM 249906108   167,616 1,994 SH   DFND 1 1,961 0 33
DESCARTES SYS GROUP INC COM 249906108   103,646 1,233 SH   DFND 2 0 0 1,233
DESCARTES SYS GROUP INC COM 249906108   1,636,060 19,463 SH   DFND 3 0 19,463 0
DESCARTES SYS GROUP INC COM 249906108   4,737,622 56,360 SH   DFND 5 56,360 0 0
DESCARTES SYS GROUP INC COM 249906108   79,185 942 SH   DFND 6 0 942 0
DESCARTES SYS GROUP INC COM 249906108   3,581,460 42,606 SH   DFND 43 0 0 42,606
DESCARTES SYS GROUP INC COM 249906108   196,532 2,338 SH   DFND 88 0 2,338 0
DESCARTES SYS GROUP INC COM 249906108   7,600,201 90,414 SH   DFND 43,01 0 0 90,414
DESIGN THERAPEUTICS INC COM 25056L103   160,190 60,449 SH   DFND 1 4,584 50,202 5,663
DESIGN THERAPEUTICS INC COM 25056L103   68,606 25,889 SH   DFND 3 0 25,889 0
DESIGNER BRANDS INC CL A 250565108   943,215 106,578 SH   DFND 1 11,604 94,458 516
DESIGNER BRANDS INC CL A 250565108   26,462 2,990 SH   DFND 2 0 0 2,990
DESIGNER BRANDS INC CL A 250565108   840,662 94,990 SH   DFND 3 0 94,990 0
DESIGNER BRANDS INC CL A 250565108   1,177 133 SH   DFND 28 133 0 0
DESKTOP METAL INC COM CL A 25058X105   193,239 257,309 SH   DFND 1 34,422 222,887 0
DESKTOP METAL INC COM CL A 25058X105   5,663 7,540 SH   DFND 2 0 0 7,540
DESKTOP METAL INC COM CL A 25058X105   56,097 74,697 SH   DFND 3 0 74,697 0
DESKTOP METAL INC COM CL A 25058X105   538 717 SH   DFND 6 0 717 0
DESPEGAR COM CORP ORD SHS G27358103   126,783 13,402 SH   DFND 1 0 13,402 0
DESTINATION XL GROUP INC COM 25065K104   417,964 94,992 SH   DFND 1 6,186 88,806 0
DESTINATION XL GROUP INC COM 25065K104   53,535 12,167 SH   DFND 3 0 12,167 0
DEUTSCHE BANK A G NAMEN AKT D18190898   7,009,672 517,319 SH   DFND 1 88,051 410,950 18,318
DEUTSCHE BANK A G NAMEN AKT D18190898   212,291 15,667 SH   DFND 2 0 0 15,667
DEUTSCHE BANK A G NAMEN AKT D18190898   148,047 10,926 SH   DFND 3 0 10,926 0
DEUTSCHE BANK A G NAMEN AKT D18190898   173,287,806 12,788,768 SH   DFND 6 0 12,788,768 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,420,000 400,000 SH Call DFND 6 400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   24,051,250 1,775,000 SH Put DFND 6 1,775,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   173,996 12,841 SH   DFND 28 1,724 0 11,117
DEUTSCHE BANK A G NAMEN AKT D18190898   2,461,019 181,625 SH   DFND 43 0 0 181,625
DEUTSCHE BANK A G NAMEN AKT D18190898   23,791,280 1,755,814 SH   DFND 88 0 1,755,814 0
DEUTSCHE BANK A G NAMEN AKT D18190898   32,520,000 2,400,000 SH Put DFND 88 2,400,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   577,366 42,610 SH   DFND 43,01 0 0 42,610
DEVON ENERGY CORP NEW COM 25179M103   84,146,970 1,857,549 SH   DFND 1 1,807,461 37,019 13,069
DEVON ENERGY CORP NEW COM 25179M103   83,558,164 1,844,551 SH   DFND 2 0 0 1,844,551
DEVON ENERGY CORP NEW COM 25179M103   14,857,403 327,978 SH   DFND 3 0 327,978 0
DEVON ENERGY CORP NEW COM 25179M103   19,347,630 427,100 SH Call DFND 3 0 427,100 0
DEVON ENERGY CORP NEW COM 25179M103   5,105,310 112,700 SH Put DFND 3 0 112,700 0
DEVON ENERGY CORP NEW COM 25179M103   2,131,093 47,044 SH   DFND 6 0 47,044 0
DEVON ENERGY CORP NEW COM 25179M103   2,269,530 50,100 SH Call DFND 6 0 50,100 0
DEVON ENERGY CORP NEW COM 25179M103   8,031,690 177,300 SH Put DFND 6 0 177,300 0
DEVON ENERGY CORP NEW COM 25179M103   308,131 6,802 SH   DFND 28 5,358 0 1,444
DEVON ENERGY CORP NEW COM 25179M103   12,007,490 265,066 SH   DFND 43 0 0 265,066
DEVON ENERGY CORP NEW COM 25179M103   213,771 4,719 SH   DFND 88 0 4,719 0
DEVON ENERGY CORP NEW COM 25179M103   16,787,048 370,575 SH   DFND 43,01 0 0 370,575
DEXCOM INC COM 252131107   298,100,663 2,402,294 SH   DFND 1 337,448 2,061,018 3,828
DEXCOM INC COM 252131107   100,743,137 811,855 SH   DFND 2 0 0 811,855
DEXCOM INC COM 252131107   42,837,729 345,215 SH   DFND 3 0 345,215 0
DEXCOM INC COM 252131107   10,634,513 85,700 SH Call DFND 3 0 85,700 0
DEXCOM INC COM 252131107   28,180,839 227,100 SH Put DFND 3 0 227,100 0
DEXCOM INC COM 252131107   6,825 55 SH   DFND 6 0 55 0
DEXCOM INC COM 252131107   1,677,945 13,522 SH   DFND 28 10,286 0 3,236
DEXCOM INC COM 252131107   76,913,340 619,819 SH   DFND 43 0 0 619,819
DEXCOM INC COM 252131107   463,476 3,735 SH   DFND 88 0 3,735 0
DEXCOM INC COM 252131107   58,459,171 471,103 SH   DFND 43,01 0 0 471,103
DEXCOM INC NOTE 0.250%11/1 252131AK3   13,572 13,000 PRN   DFND 1 0 0 13,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   10,440 10,000 PRN   DFND 2 0 0 10,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,304,564 5,081,000 PRN   DFND 3 0 5,081,000 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   7,603,452 7,283,000 PRN   DFND 43 0 0 7,283,000
DHI GROUP INC COM 23331S100   123,838 47,814 SH   DFND 1 5,109 42,705 0
DHI GROUP INC COM 23331S100   26,032 10,051 SH   DFND 3 0 10,051 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,920,229 195,742 SH   DFND 1 52,349 140,084 3,309
DHT HOLDINGS INC SHS NEW Y2065G121   310,326 31,634 SH   DFND 2 0 0 31,634
DHT HOLDINGS INC SHS NEW Y2065G121   294,957 30,067 SH   DFND 3 0 30,067 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,540 157 SH   DFND 43 0 0 157
DHT HOLDINGS INC SHS NEW Y2065G121   18,698 1,906 SH   DFND 43,01 0 0 1,906
DIAGEO PLC SPON ADR NEW 25243Q205   65,095,891 446,903 SH   DFND 1 436,147 3,919 6,837
DIAGEO PLC SPON ADR NEW 25243Q205   101,606,314 697,558 SH   DFND 2 0 0 697,558
DIAGEO PLC SPON ADR NEW 25243Q205   1,745,589 11,984 SH   DFND 28 9,225 0 2,759
DIAGEO PLC SPON ADR NEW 25243Q205   440,763,082 3,025,972 SH   DFND 43 0 0 3,025,972
DIAGEO PLC SPON ADR NEW 25243Q205   33,528,601 230,184 SH   DFND 43,01 0 0 230,184
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   43 15 SH   DFND 1 0 15 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   568,802 3,435 SH   DFND 1 466 2,929 40
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   7,452 45 SH   DFND 2 0 0 45
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   107,302 648 SH   DFND 3 0 648 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   204,893 15,761 SH   DFND 1 15,255 0 506
DIAMOND OFFSHORE DRILLING IN COM 25271C201   11,453 881 SH   DFND 2 0 0 881
DIAMOND OFFSHORE DRILLING IN COM 25271C201   377,286 29,022 SH   DFND 3 0 29,022 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   255,463 19,651 SH   DFND 43 0 0 19,651
DIAMOND OFFSHORE DRILLING IN COM 25271C201   19,461 1,497 SH   DFND 43,01 0 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109   19,299,861 124,451 SH   DFND 1 113,500 6,825 4,126
DIAMONDBACK ENERGY INC COM 25278X109   155,080 1,000 SH Put DFND 1 0 1,000 0
DIAMONDBACK ENERGY INC COM 25278X109   24,148,815 155,718 SH   DFND 2 0 0 155,718
DIAMONDBACK ENERGY INC COM 25278X109   10,686,873 68,912 SH   DFND 3 0 68,912 0
DIAMONDBACK ENERGY INC COM 25278X109   2,000,532 12,900 SH Put DFND 3 0 12,900 0
DIAMONDBACK ENERGY INC COM 25278X109   64,979 419 SH   DFND 6 0 419 0
DIAMONDBACK ENERGY INC COM 25278X109   410,497 2,647 SH   DFND 28 1,150 0 1,497
DIAMONDBACK ENERGY INC COM 25278X109   39,552,999 255,049 SH   DFND 43 0 0 255,049
DIAMONDBACK ENERGY INC COM 25278X109   213,235 1,375 SH   DFND 88 0 1,375 0
DIAMONDBACK ENERGY INC COM 25278X109   23,135,145 149,182 SH   DFND 43,01 0 0 149,182
DIAMONDROCK HOSPITALITY CO COM 252784301   6,484,912 690,619 SH   DFND 1 15,829 672,851 1,939
DIAMONDROCK HOSPITALITY CO COM 252784301   21,522 2,292 SH   DFND 2 0 0 2,292
DIAMONDROCK HOSPITALITY CO COM 252784301   5,972,613 636,061 SH   DFND 3 0 636,061 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,432 685 SH   DFND 6 0 685 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,892 734 SH   DFND 28 734 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,527,924 482,207 SH   DFND 43 0 0 482,207
DIAMONDROCK HOSPITALITY CO COM 252784301   1,410,453 150,208 SH   DFND 43,01 0 0 150,208
DIANA SHIPPING INC COM Y2066G104   17,467 5,881 SH   DFND 1 0 5,881 0
DIANA SHIPPING INC COM Y2066G104   12,415 4,180 SH   DFND 2 0 2 4,178
DIANA SHIPPING INC COM Y2066G104   6 2 SH   DFND 3 0 2 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   234 835 SH   DFND 2 0 0 835
DIANTHUS THERAPEUTICS INC COM 252828108   73 7 SH   DFND 1 0 7 0
DIANTHUS THERAPEUTICS INC COM 252828108   42,869 4,122 SH   DFND 3 0 4,122 0
DICKS SPORTING GOODS INC COM 253393102   6,712,382 45,678 SH   DFND 1 14,790 30,259 629
DICKS SPORTING GOODS INC COM 253393102   32,284,344 219,696 SH   DFND 2 0 0 219,696
DICKS SPORTING GOODS INC COM 253393102   499,630 3,400 SH   DFND 3 0 3,400 0
DICKS SPORTING GOODS INC COM 253393102   391,916 2,667 SH   DFND 6 0 2,667 0
DICKS SPORTING GOODS INC COM 253393102   67,009 456 SH   DFND 28 456 0 0
DICKS SPORTING GOODS INC COM 253393102   4,793,215 32,618 SH   DFND 43 0 0 32,618
DICKS SPORTING GOODS INC COM 253393102   38,501 262 SH   DFND 88 0 262 0
DICKS SPORTING GOODS INC COM 253393102   2,003,663 13,635 SH   DFND 43,01 0 0 13,635
DIEBOLD NIXDORF INC COM SHS 253651202   389,783 13,464 SH   DFND 1 0 13,464 0
DIEBOLD NIXDORF INC COM SHS 253651202   116 4 SH   DFND 2 0 0 4
DIEBOLD NIXDORF INC COM SHS 253651202   661,131 22,837 SH   DFND 3 0 22,837 0
DIEBOLD NIXDORF INC COM SHS 253651202   508,825 17,576 SH   DFND 43 0 0 17,576
DIEBOLD NIXDORF INC COM SHS 253651202   808,168 27,916 SH   DFND 43,01 0 0 27,916
DIGI INTL INC COM 253798102   399,828 15,378 SH   DFND 1 7,102 7,427 849
DIGI INTL INC COM 253798102   50,882 1,957 SH   DFND 2 0 0 1,957
DIGI INTL INC COM 253798102   204,282 7,857 SH   DFND 3 0 7,857 0
DIGI INTL INC COM 253798102   5,772 222 SH   DFND 28 222 0 0
DIGI INTL INC COM 253798102   23,663,744 910,144 SH   DFND 43 0 0 910,144
DIGI INTL INC COM 253798102   6,477,510 249,135 SH   DFND 43,01 0 0 249,135
DIGIMARC CORP NEW COM 25381B101   961,262 26,613 SH   DFND 1 12,681 13,932 0
DIGIMARC CORP NEW COM 25381B101   308,465 8,540 SH   DFND 2 0 0 8,540
DIGIMARC CORP NEW COM 25381B101   1,343,086 37,184 SH   DFND 3 0 37,184 0
DIGITAL ALLY INC COM NEW 25382T200   212 100 SH   DFND 1 100 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N408   25,601 7,829 SH   DFND 1 0 7,829 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   3 100 SH   DFND 3 0 100 0
DIGITAL RLTY TR INC COM 253868103   37,953,040 282,011 SH   DFND 1 234,697 39,695 7,619
DIGITAL RLTY TR INC COM 253868103   421,297,432 3,130,461 SH   DFND 2 0 0 3,130,461
DIGITAL RLTY TR INC COM 253868103   13,401,207 99,578 SH   DFND 3 0 99,578 0
DIGITAL RLTY TR INC COM 253868103   1,345,800 10,000 SH Call DFND 3 0 10,000 0
DIGITAL RLTY TR INC COM 253868103   2,493,229 18,526 SH   DFND 6 0 18,526 0
DIGITAL RLTY TR INC COM 253868103   2,018,700 15,000 SH Call DFND 6 0 15,000 0
DIGITAL RLTY TR INC COM 253868103   2,018,700 15,000 SH Put DFND 6 0 15,000 0
DIGITAL RLTY TR INC COM 253868103   720,407 5,353 SH   DFND 28 2,851 0 2,502
DIGITAL RLTY TR INC COM 253868103   809,688,996 6,016,414 SH   DFND 43 0 0 6,016,414
DIGITAL RLTY TR INC COM 253868103   1,893,002 14,066 SH   DFND 88 0 14,066 0
DIGITAL RLTY TR INC COM 253868103   19,281,546 143,272 SH   DFND 43,01 0 0 143,272
DIGITAL TURBINE INC COM NEW 25400W102   1,165,081 169,837 SH   DFND 1 35,561 132,158 2,118
DIGITAL TURBINE INC COM NEW 25400W102   363,580 53,000 SH   DFND 2 0 0 53,000
DIGITAL TURBINE INC COM NEW 25400W102   172,351 25,124 SH   DFND 3 0 25,124 0
DIGITAL TURBINE INC COM NEW 25400W102   8,376 1,221 SH   DFND 28 1,221 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   35,788 2,045 SH   DFND 1 2,045 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   17,430 996 SH   DFND 2 0 0 996
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   16 3 SH   DFND 2 0 0 3
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,355,410 248,313 SH   DFND 1 225,424 22,385 504
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   454,760 25,927 SH   DFND 2 0 0 25,927
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,948,332 282,117 SH   DFND 3 0 282,117 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,262 243 SH   DFND 28 243 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,102,608 119,875 SH   DFND 43 0 0 119,875
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,122,595 64,002 SH   DFND 43,01 0 0 64,002
DIGITALOCEAN HLDGS INC COM 25402D102   4,503,770 122,752 SH   DFND 1 122,534 0 218
DIGITALOCEAN HLDGS INC COM 25402D102   869,076 23,687 SH   DFND 2 0 0 23,687
DIGITALOCEAN HLDGS INC COM 25402D102   632,059 17,227 SH   DFND 3 0 17,227 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,915,277 79,457 SH   DFND 43 0 0 79,457
DIGITALOCEAN HLDGS INC COM 25402D102   869,847 23,708 SH   DFND 43,01 0 0 23,708
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   19,881,230 24,116,000 PRN   DFND 1 0 24,116,000 0
DILLARDS INC CL A 254067101   2,091,714 5,182 SH   DFND 1 2,968 2,214 0
DILLARDS INC CL A 254067101   40,769 101 SH   DFND 2 0 0 101
DILLARDS INC CL A 254067101   2,292,328 5,679 SH   DFND 3 0 5,679 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,199,050 81,658 SH   DFND 1 11,843 69,445 370
DIME CMNTY BANCSHARES INC COM 25432X102   224,932 8,352 SH   DFND 2 0 0 8,352
DIME CMNTY BANCSHARES INC COM 25432X102   228,447 8,483 SH   DFND 3 0 8,483 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   11,109,190 334,111 SH   DFND 2 0 0 334,111
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,495,766 135,211 SH   DFND 43 0 0 135,211
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,509,099 52,692 SH   DFND 1 52,688 4 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   56,864,179 1,985,481 SH   DFND 2 0 0 1,985,481
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   115 4 SH   DFND 3 0 4 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   73,056,058 2,550,840 SH   DFND 43 0 0 2,550,840
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   870,612 36,110 SH   DFND 1 36,110 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   14,414,645 597,870 SH   DFND 2 0 0 597,870
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,389 265 SH   DFND 28 265 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   66,978,135 2,778,023 SH   DFND 43 0 0 2,778,023
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   5,006,052 96,586 SH   DFND 1 96,586 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,835,831 305,534 SH   DFND 2 0 0 305,534
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   6,825,648 131,693 SH   DFND 43 0 0 131,693
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,893,120 48,526 SH   DFND 1 43,527 0 4,999
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   178,990,506 3,002,189 SH   DFND 2 0 0 3,002,189
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,890,092 82,021 SH   DFND 3 0 82,021 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   51,153,423 857,991 SH   DFND 43 0 0 857,991
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,344,933 25,701 SH   DFND 1 25,701 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   31,731,757 606,378 SH   DFND 2 0 0 606,378
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,890,187 246,325 SH   DFND 43 0 0 246,325
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   25,305 974 SH   DFND 2 0 0 974
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   237,364 8,775 SH   DFND 1 8,775 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   16,095 595 SH   DFND 2 0 0 595
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   780,383 26,698 SH   DFND 1 26,698 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   10,599,500 362,624 SH   DFND 2 0 0 362,624
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   50,262,096 1,719,538 SH   DFND 43 0 0 1,719,538
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,666,600 44,777 SH   DFND 1 44,777 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   96,735 2,599 SH   DFND 2 0 0 2,599
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   18,770 752 SH   DFND 2 0 0 752
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,095,781 244,222 SH   DFND 43 0 0 244,222
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   53,222 2,112 SH   DFND 1 2,112 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   430,643 17,089 SH   DFND 43 0 0 17,089
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   430,378 17,749 SH   DFND 43 0 0 17,749
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   63,791 2,486 SH   DFND 1 2,486 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,209 203 SH   DFND 2 0 0 203
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,218,867 125,443 SH   DFND 43 0 0 125,443
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,867 160 SH   DFND 2 0 0 160
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   53,537 2,215 SH   DFND 43 0 0 2,215
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   90,376 3,505 SH   DFND 1 3,505 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   9,824 381 SH   DFND 2 0 0 381
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,965,630 153,796 SH   DFND 43 0 0 153,796
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   100,844 3,950 SH   DFND 1 3,950 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   58,515 2,292 SH   DFND 2 0 0 2,292
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,075,834 42,140 SH   DFND 3 0 42,140 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,842,463 424,695 SH   DFND 43 0 0 424,695
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   358,547 10,435 SH   DFND 1 10,435 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,952,266 173,232 SH   DFND 2 0 0 173,232
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,178,064 325,322 SH   DFND 43 0 0 325,322
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   92,311 3,170 SH   DFND 1 3,155 15 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   10,018,998 344,059 SH   DFND 43 0 0 344,059
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,616 203 SH   DFND 2 0 0 203
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   489,403 17,106 SH   DFND 1 17,106 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,699 339 SH   DFND 2 0 0 339
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,120,616 353,744 SH   DFND 43 0 0 353,744
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   3,013,441 62,120 SH   DFND 43 0 0 62,120
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,808 81 SH   DFND 1 28 53 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,492 53 SH   DFND 3 0 53 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   13,882,241 295,304 SH   DFND 43 0 0 295,304
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   29,680 700 SH   DFND 1 700 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,777 207 SH   DFND 2 0 0 207
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   16,744,523 394,918 SH   DFND 43 0 0 394,918
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,046,202 42,842 SH   DFND 1 42,838 4 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,507,345 266,476 SH   DFND 2 0 0 266,476
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   34,255,839 1,402,778 SH   DFND 43 0 0 1,402,778
DINE BRANDS GLOBAL INC COM 254423106   949,606 19,126 SH   DFND 1 5,001 13,542 583
DINE BRANDS GLOBAL INC COM 254423106   2,383 48 SH   DFND 2 0 0 48
DINE BRANDS GLOBAL INC COM 254423106   183,854 3,703 SH   DFND 3 0 3,703 0
DINE BRANDS GLOBAL INC COM 254423106   3,128 63 SH   DFND 28 63 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,999,406 60,411 SH   DFND 43 0 0 60,411
DINE BRANDS GLOBAL INC COM 254423106   3,562,934 71,761 SH   DFND 43,01 0 0 71,761
DINGDONG CAYMAN LTD ADS 25445D101   1,706 1,137 SH   DFND 1 0 1,137 0
DINGDONG CAYMAN LTD ADS 25445D101   942 628 SH   DFND 6 0 628 0
DIODES INC COM 254543101   1,542,200 19,153 SH   DFND 1 11,132 7,458 563
DIODES INC COM 254543101   268,615 3,336 SH   DFND 2 0 1 3,335
DIODES INC COM 254543101   4,898,273 60,833 SH   DFND 3 0 60,833 0
DIODES INC COM 254543101   12,722 158 SH   DFND 28 158 0 0
DIODES INC COM 254543101   93,406,662 1,160,043 SH   DFND 43 0 0 1,160,043
DIODES INC COM 254543101   5,561,838 69,074 SH   DFND 43,01 0 0 69,074
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   15 1 SH   DFND 1 0 1 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   4,003 269 SH   DFND 3 0 269 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   493,608 15,720 SH   DFND 1 15,720 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   6,212 140 SH   DFND 1 140 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   3,759 354 SH   DFND 1 252 102 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   18,581 471 SH   DFND 1 74 397 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   983,642 9,459 SH   DFND 1 412 9,047 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   13,072,397 154,447 SH   DFND 2 0 0 154,447
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   13,696,529 161,821 SH   DFND 43 0 0 161,821
DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224   3,227 119 SH   DFND 1 0 119 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   56,047 4,100 SH   DFND 1 0 4,100 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   2,934 254 SH   DFND 1 0 254 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,340 116 SH   DFND 2 0 0 116
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   3,306 135 SH   DFND 1 0 135 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   186 14 SH   DFND 1 0 14 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   90,014 738 SH   DFND 1 601 137 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   65 1 SH   DFND 1 0 1 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   8,966,162 92,216 SH   DFND 1 0 92,216 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   136,122 1,400 SH Put DFND 6 0 1,400 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   114,321 3,431 SH   DFND 1 2,821 610 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   47,303 2,259 SH   DFND 1 2,028 231 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   1,660 147 SH   DFND 1 0 147 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   79,363 2,427 SH   DFND 1 0 2,427 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   3,111 55 SH   DFND 1 0 55 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   8,390 686 SH   DFND 2 0 0 686
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   2,146,487 175,510 SH   DFND 43 0 0 175,510
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   8,016 705 SH   DFND 2 0 0 705
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   19,738 1,736 SH   DFND 43 0 0 1,736
DIREXION SHS ETF TR WORK FROM HOME 25460G773   1,909 35 SH   DFND 2 0 0 35
DIREXION SHS ETF TR WORK FROM HOME 25460G773   2,290 42 SH   DFND 43 0 0 42
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   2,782 80 SH   DFND 1 80 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   38,194 1,127 SH   DFND 1 0 1,127 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   6,070 205 SH   DFND 1 0 205 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   1,488 35 SH   DFND 1 0 35 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   51 5 SH   DFND 3 0 5 0
DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700   2,220,000 100,000 SH   DFND 3 0 100,000 0
DISC MEDICINE INC COM 254604101   1,494,251 25,870 SH   DFND 1 1,161 24,709 0
DISC MEDICINE INC COM 254604101   351,758 6,090 SH   DFND 3 0 6,090 0
DISCOVER FINL SVCS COM 254709108   43,370,552 385,859 SH   DFND 1 364,227 9,424 12,208
DISCOVER FINL SVCS COM 254709108   9,655,044 85,899 SH   DFND 2 0 0 85,899
DISCOVER FINL SVCS COM 254709108   7,978,377 70,982 SH   DFND 3 0 70,982 0
DISCOVER FINL SVCS COM 254709108   17,691,760 157,400 SH Call DFND 3 0 157,400 0
DISCOVER FINL SVCS COM 254709108   6,687,800 59,500 SH Put DFND 3 0 59,500 0
DISCOVER FINL SVCS COM 254709108   150,054 1,335 SH   DFND 6 0 1,335 0
DISCOVER FINL SVCS COM 254709108   432,852 3,851 SH   DFND 28 424 0 3,427
DISCOVER FINL SVCS COM 254709108   41,473,352 368,980 SH   DFND 43 0 0 368,980
DISCOVER FINL SVCS COM 254709108   121,167 1,078 SH   DFND 88 0 1,078 0
DISCOVER FINL SVCS COM 254709108   9,046,964 80,489 SH   DFND 43,01 0 0 80,489
DISH NETWORK CORPORATION CL A 25470M109   552,713 95,791 SH   DFND 1 74,224 12,925 8,642
DISH NETWORK CORPORATION CL A 25470M109   33,140 5,744 SH   DFND 2 0 0 5,744
DISH NETWORK CORPORATION CL A 25470M109   19,849,175 3,440,065 SH   DFND 3 0 3,440,065 0
DISH NETWORK CORPORATION CL A 25470M109   2,624,196 454,800 SH Put DFND 3 0 454,800 0
DISH NETWORK CORPORATION CL A 25470M109   6,041 1,047 SH   DFND 28 1,047 0 0
DISH NETWORK CORPORATION CL A 25470M109   335,335 58,117 SH   DFND 43 0 0 58,117
DISH NETWORK CORPORATION CL A 25470M109   138,168 23,946 SH   DFND 43,01 0 0 23,946
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,650 5,000 PRN   DFND 2 0 0 5,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   6,467,060 12,202,000 PRN   DFND 3 6,500,000 5,702,000 0
DISNEY WALT CO COM 254687106   412,502,164 4,568,636 SH   DFND 1 4,516,268 23,587 28,781
DISNEY WALT CO COM 254687106   6,807,866 75,400 SH Put DFND 1 0 75,400 0
DISNEY WALT CO COM 254687106   438,283,742 4,854,178 SH   DFND 2 0 0 4,854,178
DISNEY WALT CO COM 254687106   216,696 2,400 SH Put DFND 2 0 0 2,400
DISNEY WALT CO COM 254687106   40,626,076 449,951 SH   DFND 3 0 449,951 0
DISNEY WALT CO COM 254687106   1,552,988 17,200 SH Call DFND 3 0 17,200 0
DISNEY WALT CO COM 254687106   27,213,406 301,400 SH Put DFND 3 0 301,400 0
DISNEY WALT CO COM 254687106   13,718,753 151,941 SH   DFND 6 0 151,941 0
DISNEY WALT CO COM 254687106   4,469,355 49,500 SH Call DFND 6 0 49,500 0
DISNEY WALT CO COM 254687106   10,383,350 115,000 SH Put DFND 6 0 115,000 0
DISNEY WALT CO COM 254687106   5,597,167 61,991 SH   DFND 28 48,396 0 13,595
DISNEY WALT CO COM 254687106   396,025,213 4,386,147 SH   DFND 43 0 0 4,386,147
DISNEY WALT CO COM 254687106   10,911,817 120,853 SH   DFND 88 0 120,853 0
DISNEY WALT CO COM 254687106   81,749,559 905,411 SH   DFND 43,01 0 0 905,411
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   31 311 SH   DFND 3 0 311 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   272,173 8,624 SH   DFND 1 2,539 5,949 136
DISTRIBUTION SOLUTIONS GRP I COM 520776105   68,895 2,183 SH   DFND 3 0 2,183 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   455,505 30,367 SH   DFND 2 0 30,367 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   182,865 12,191 SH   DFND 3 0 12,191 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   4,641,525 309,435 SH   DFND 6 0 309,435 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   722,146 193,087 SH   DFND 1 0 191,043 2,044
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   6,861 1,834 SH   DFND 2 0 0 1,834
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   23,026,103 6,156,712 SH   DFND 3 0 6,156,712 0
DIXIE GROUP INC CL A 255519100   6 8 SH   DFND 1 0 8 0
DLH HLDGS CORP COM 23335Q100   18,364 1,166 SH   DFND 1 0 1,166 0
DLH HLDGS CORP COM 23335Q100   8,568 544 SH   DFND 2 0 0 544
DLH HLDGS CORP COM 23335Q100   92,012 5,842 SH   DFND 3 0 5,842 0
DLOCAL LTD CLASS A COM G29018101   64,397,455 3,640,331 SH   DFND 1 0 3,640,331 0
DLOCAL LTD CLASS A COM G29018101   361,743 20,449 SH   DFND 2 0 0 20,449
DLOCAL LTD CLASS A COM G29018101   15,567 880 SH   DFND 3 0 880 0
DLOCAL LTD CLASS A COM G29018101   41,005 2,318 SH   DFND 43 0 0 2,318
DMC GLOBAL INC COM 23291C103   681,886 36,232 SH   DFND 1 3,178 33,054 0
DMC GLOBAL INC COM 23291C103   565 30 SH   DFND 2 0 0 30
DMC GLOBAL INC COM 23291C103   92,293 4,904 SH   DFND 3 0 4,904 0
DMC GLOBAL INC COM 23291C103   659 35 SH   DFND 28 35 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   255 365 SH   DFND 1 169 196 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   137 196 SH   DFND 3 0 196 0
DNP SELECT INCOME FD INC COM 23325P104   924,498 109,021 SH   DFND 1 13,868 95,153 0
DNP SELECT INCOME FD INC COM 23325P104   7,512,337 885,889 SH   DFND 2 0 0 885,889
DOCEBO INC COM 25609L105   46,058 952 SH   DFND 1 0 952 0
DOCEBO INC COM 25609L105   705 15 SH   DFND 2 0 0 15
DOCEBO INC COM 25609L105   1,838 38 SH   DFND 3 0 38 0
DOCEBO INC COM 25609L105   1,040,170 21,500 SH   DFND 5 21,500 0 0
DOCGO INC COM 256086109   670,453 119,938 SH   DFND 1 10,095 109,843 0
DOCGO INC COM 256086109   110,414 19,752 SH   DFND 3 0 19,752 0
DOCUSIGN INC COM 256163106   16,973,332 285,506 SH   DFND 1 41,175 244,056 275
DOCUSIGN INC COM 256163106   16,398,153 275,831 SH   DFND 2 0 0 275,831
DOCUSIGN INC COM 256163106   34,326,430 577,400 SH Call DFND 2 0 0 577,400
DOCUSIGN INC COM 256163106   2,039,551 34,307 SH   DFND 3 0 34,307 0
DOCUSIGN INC COM 256163106   2,906,570 48,891 SH   DFND 6 0 48,891 0
DOCUSIGN INC COM 256163106   7,134,000 120,000 SH Call DFND 6 0 120,000 0
DOCUSIGN INC COM 256163106   5,968,780 100,400 SH Put DFND 6 0 100,400 0
DOCUSIGN INC COM 256163106   8,620 145 SH   DFND 28 0 0 145
DOCUSIGN INC COM 256163106   11,107,935 186,845 SH   DFND 43 0 0 186,845
DOCUSIGN INC COM 256163106   259,083 4,358 SH   DFND 88 0 4,358 0
DOCUSIGN INC COM 256163106   412,583 6,940 SH   DFND 43,01 0 0 6,940
DOCUSIGN INC NOTE 1/1 256163AD8   24,105,355 24,226,000 PRN   DFND 1 0 24,226,000 0
DOCUSIGN INC NOTE 1/1 256163AD8   3,980 4,000 PRN   DFND 2 0 0 4,000
DOCUSIGN INC NOTE 1/1 256163AD8   378,108 380,000 PRN   DFND 3 0 380,000 0
DOLBY LABORATORIES INC COM CL A 25659T107   957,459 11,110 SH   DFND 1 7,628 3,236 246
DOLBY LABORATORIES INC COM CL A 25659T107   726,969 8,435 SH   DFND 2 0 0 8,435
DOLBY LABORATORIES INC COM CL A 25659T107   1,165,929 13,529 SH   DFND 3 0 13,529 0
DOLBY LABORATORIES INC COM CL A 25659T107   39,831,103 462,185 SH   DFND 43 0 0 462,185
DOLBY LABORATORIES INC COM CL A 25659T107   3,919,639 45,482 SH   DFND 43,01 0 0 45,482
DOLE PLC ORD SHS G27907107   3,893,435 316,797 SH   DFND 1 9,955 306,842 0
DOLE PLC ORD SHS G27907107   182,912 14,883 SH   DFND 3 0 14,883 0
DOLE PLC ORD SHS G27907107   37 3 SH   DFND 6 0 3 0
DOLLAR GEN CORP NEW COM 256677105   56,128,203 412,859 SH   DFND 1 156,632 9,606 246,621
DOLLAR GEN CORP NEW COM 256677105   8,087,051 59,485 SH   DFND 2 0 0 59,485
DOLLAR GEN CORP NEW COM 256677105   3,560,395 26,189 SH   DFND 3 0 26,189 0
DOLLAR GEN CORP NEW COM 256677105   2,719,000 20,000 SH Call DFND 3 0 20,000 0
DOLLAR GEN CORP NEW COM 256677105   656,095 4,826 SH   DFND 6 0 4,826 0
DOLLAR GEN CORP NEW COM 256677105   6,688,740 49,200 SH Call DFND 6 0 49,200 0
DOLLAR GEN CORP NEW COM 256677105   5,152,505 37,900 SH Put DFND 6 0 37,900 0
DOLLAR GEN CORP NEW COM 256677105   721,215 5,305 SH   DFND 28 386 0 4,919
DOLLAR GEN CORP NEW COM 256677105   144,330,502 1,061,644 SH   DFND 43 0 0 1,061,644
DOLLAR GEN CORP NEW COM 256677105   153,352 1,128 SH   DFND 88 0 1,128 0
DOLLAR GEN CORP NEW COM 256677105   4,203,302 30,918 SH   DFND 43,01 0 0 30,918
DOLLAR TREE INC COM 256746108   31,027,982 218,430 SH   DFND 1 81,405 6,291 130,734
DOLLAR TREE INC COM 256746108   7,526,235 52,983 SH   DFND 2 0 0 52,983
DOLLAR TREE INC COM 256746108   27,964,815 196,866 SH   DFND 3 0 196,866 0
DOLLAR TREE INC COM 256746108   33,381,750 235,000 SH Call DFND 3 0 235,000 0
DOLLAR TREE INC COM 256746108   579,422 4,079 SH   DFND 6 0 4,079 0
DOLLAR TREE INC COM 256746108   1,718,805 12,100 SH Call DFND 6 0 12,100 0
DOLLAR TREE INC COM 256746108   2,841,000 20,000 SH Put DFND 6 0 20,000 0
DOLLAR TREE INC COM 256746108   631,128 4,443 SH   DFND 28 117 0 4,326
DOLLAR TREE INC COM 256746108   154,115,585 1,084,939 SH   DFND 43 0 0 1,084,939
DOLLAR TREE INC COM 256746108   154,266 1,086 SH   DFND 88 0 1,086 0
DOLLAR TREE INC COM 256746108   16,695,989 117,536 SH   DFND 43,01 0 0 117,536
DOLPHIN ENTMT INC COM NEW 25686H209   17 10 SH   DFND 1 0 10 0
DOMA HOLDINGS INC COM NEW 25703A203   315 68 SH   DFND 1 0 68 0
DOMA HOLDINGS INC COM NEW 25703A203   2,037 440 SH   DFND 3 0 440 0
DOMINARI HOLDINGS INC COM NEW 008875304   5 2 SH   DFND 1 0 2 0
DOMINION ENERGY INC COM 25746U109   38,609,455 821,478 SH   DFND 1 805,712 2,196 13,570
DOMINION ENERGY INC COM 25746U109   18,285,848 389,061 SH   DFND 2 0 0 389,061
DOMINION ENERGY INC COM 25746U109   10,019,319 213,177 SH   DFND 3 0 213,177 0
DOMINION ENERGY INC COM 25746U109   4,715,792 100,336 SH   DFND 6 0 100,336 0
DOMINION ENERGY INC COM 25746U109   4,258,200 90,600 SH Call DFND 6 0 90,600 0
DOMINION ENERGY INC COM 25746U109   4,554,300 96,900 SH Put DFND 6 0 96,900 0
DOMINION ENERGY INC COM 25746U109   1,504,846 32,018 SH   DFND 28 20,934 0 11,084
DOMINION ENERGY INC COM 25746U109   366,786,026 7,803,958 SH   DFND 43 0 0 7,803,958
DOMINION ENERGY INC COM 25746U109   1,242,492 26,436 SH   DFND 88 0 26,436 0
DOMINION ENERGY INC COM 25746U109   19,861,213 422,579 SH   DFND 43,01 0 0 422,579
DOMINOS PIZZA INC COM 25754A201   15,690,298 38,062 SH   DFND 1 36,801 1,058 203
DOMINOS PIZZA INC COM 25754A201   27,115,408 65,777 SH   DFND 2 0 0 65,777
DOMINOS PIZZA INC COM 25754A201   18,803,459 45,614 SH   DFND 3 0 45,614 0
DOMINOS PIZZA INC COM 25754A201   20,611,500 50,000 SH Put DFND 3 0 50,000 0
DOMINOS PIZZA INC COM 25754A201   2,229,752 5,409 SH   DFND 6 0 5,409 0
DOMINOS PIZZA INC COM 25754A201   2,061,150 5,000 SH Call DFND 6 0 5,000 0
DOMINOS PIZZA INC COM 25754A201   2,061,150 5,000 SH Put DFND 6 0 5,000 0
DOMINOS PIZZA INC COM 25754A201   759,740 1,843 SH   DFND 28 1,504 0 339
DOMINOS PIZZA INC COM 25754A201   39,162,262 95,001 SH   DFND 43 0 0 95,001
DOMINOS PIZZA INC COM 25754A201   51,117 124 SH   DFND 88 0 124 0
DOMINOS PIZZA INC COM 25754A201   22,963,684 55,706 SH   DFND 43,01 0 0 55,706
DOMO INC COM CL B 257554105   259,936 25,261 SH   DFND 1 6,645 18,616 0
DOMO INC COM CL B 257554105   103 10 SH   DFND 2 0 0 10
DOMO INC COM CL B 257554105   123,676 12,019 SH   DFND 3 0 12,019 0
DONALDSON INC COM 257651109   3,334,941 51,032 SH   DFND 1 22,540 27,208 1,284
DONALDSON INC COM 257651109   1,203,359 18,414 SH   DFND 2 0 0 18,414
DONALDSON INC COM 257651109   115,343 1,765 SH   DFND 3 0 1,765 0
DONALDSON INC COM 257651109   26,271 402 SH   DFND 28 402 0 0
DONALDSON INC COM 257651109   3,245,085 49,657 SH   DFND 43 0 0 49,657
DONALDSON INC COM 257651109   7,210,327 110,334 SH   DFND 43,01 0 0 110,334
DONEGAL GROUP INC CL A 257701201   231,017 16,513 SH   DFND 1 3,972 12,541 0
DONEGAL GROUP INC CL A 257701201   51,343 3,670 SH   DFND 3 0 3,670 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,463,449 23,464 SH   DFND 1 3,862 19,431 171
DONNELLEY FINL SOLUTIONS INC COM 25787G100   37,484 601 SH   DFND 2 0 0 601
DONNELLEY FINL SOLUTIONS INC COM 25787G100   363,742 5,832 SH   DFND 3 0 5,832 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,064,799 49,139 SH   DFND 43 0 0 49,139
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,303,658 20,902 SH   DFND 43,01 0 0 20,902
DOORDASH INC CL A 25809K105   3,240,329 32,767 SH   DFND 1 25,003 6,668 1,096
DOORDASH INC CL A 25809K105   14,990,241 151,585 SH   DFND 2 0 0 151,585
DOORDASH INC CL A 25809K105   6,474,032 65,467 SH   DFND 3 0 65,467 0
DOORDASH INC CL A 25809K105   3,955,600 40,000 SH Call DFND 3 0 40,000 0
DOORDASH INC CL A 25809K105   270,464 2,735 SH   DFND 6 0 2,735 0
DOORDASH INC CL A 25809K105   39,556 400 SH Put DFND 6 0 400 0
DOORDASH INC CL A 25809K105   329,106 3,328 SH   DFND 28 188 0 3,140
DOORDASH INC CL A 25809K105   76,798,765 776,608 SH   DFND 43 0 0 776,608
DOORDASH INC CL A 25809K105   1,382,284 13,978 SH   DFND 43,01 0 0 13,978
DORCHESTER MINERALS LP COM UNIT 25820R105   4,827,879 151,677 SH   DFND 1 151,677 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   101,092 3,176 SH   DFND 2 0 0 3,176
DORIAN LPG LTD SHS USD Y2106R110   1,596,254 36,386 SH   DFND 1 12,578 23,499 309
DORIAN LPG LTD SHS USD Y2106R110   541,707 12,348 SH   DFND 2 0 0 12,348
DORIAN LPG LTD SHS USD Y2106R110   1,265,123 28,838 SH   DFND 3 0 28,838 0
DORIAN LPG LTD SHS USD Y2106R110   2,193,500 50,000 SH Call DFND 3 0 50,000 0
DORMAN PRODS INC COM 258278100   587,456 7,043 SH   DFND 1 4,157 2,100 786
DORMAN PRODS INC COM 258278100   119,860 1,437 SH   DFND 2 0 0 1,437
DORMAN PRODS INC COM 258278100   1,499,378 17,976 SH   DFND 3 0 17,976 0
DORMAN PRODS INC COM 258278100   5,755 69 SH   DFND 28 69 0 0
DORMAN PRODS INC COM 258278100   18,417,262 220,804 SH   DFND 43 0 0 220,804
DORMAN PRODS INC COM 258278100   9,970,748 119,539 SH   DFND 43,01 0 0 119,539
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   6,261 236 SH   DFND 2 0 0 236
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,185,798 423,676 SH   DFND 2 0 0 423,676
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,350,830 88,002 SH   DFND 2 0 0 88,002
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,319,499 223,235 SH   DFND 2 0 0 223,235
DOUBLEVERIFY HLDGS INC COM 25862V105   687,750 18,699 SH   DFND 1 13,461 4,295 943
DOUBLEVERIFY HLDGS INC COM 25862V105   1,030 28 SH   DFND 2 0 0 28
DOUBLEVERIFY HLDGS INC COM 25862V105   112,253 3,052 SH   DFND 3 0 3,052 0
DOUBLEVERIFY HLDGS INC COM 25862V105   7,761 211 SH   DFND 28 211 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   7,700,776 209,374 SH   DFND 43 0 0 209,374
DOUBLEVERIFY HLDGS INC COM 25862V105   2,518,400 68,472 SH   DFND 43,01 0 0 68,472
DOUGLAS DYNAMICS INC COM 25960R105   682,521 22,996 SH   DFND 1 4,252 18,505 239
DOUGLAS DYNAMICS INC COM 25960R105   54,700 1,843 SH   DFND 2 0 0 1,843
DOUGLAS DYNAMICS INC COM 25960R105   148,934 5,018 SH   DFND 3 0 5,018 0
DOUGLAS DYNAMICS INC COM 25960R105   3,856,590 129,939 SH   DFND 43 0 0 129,939
DOUGLAS DYNAMICS INC COM 25960R105   3,242,184 109,238 SH   DFND 43,01 0 0 109,238
DOUGLAS ELLIMAN INC COM 25961D105   232,705 78,883 SH   DFND 1 13,027 65,397 459
DOUGLAS ELLIMAN INC COM 25961D105   7,912 2,682 SH   DFND 2 0 0 2,682
DOUGLAS ELLIMAN INC COM 25961D105   158,740 53,810 SH   DFND 3 0 53,810 0
DOUGLAS ELLIMAN INC COM 25961D105   882 299 SH   DFND 28 0 0 299
DOUGLAS EMMETT INC COM 25960P109   367,575 25,350 SH   DFND 1 21,366 1,383 2,601
DOUGLAS EMMETT INC COM 25960P109   696,228 48,016 SH   DFND 2 0 0 48,016
DOUGLAS EMMETT INC COM 25960P109   418,151 28,838 SH   DFND 3 0 28,838 0
DOUGLAS EMMETT INC COM 25960P109   8,265 570 SH   DFND 6 0 570 0
DOUGLAS EMMETT INC COM 25960P109   7,902 545 SH   DFND 28 545 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   950 1,000 SH   DFND 2 0 0 1,000
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   2,967,186 3,123,354 SH   DFND 3 0 3,123,354 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   1,289 1,357 SH   DFND 6 0 1,357 0
DOVER CORP COM 260003108   79,440,558 516,485 SH   DFND 1 512,451 553 3,481
DOVER CORP COM 260003108   194,975,256 1,267,637 SH   DFND 2 0 0 1,267,637
DOVER CORP COM 260003108   368,067 2,393 SH   DFND 3 0 2,393 0
DOVER CORP COM 260003108   14,920 97 SH   DFND 6 0 97 0
DOVER CORP COM 260003108   471,889 3,068 SH   DFND 28 1,158 0 1,910
DOVER CORP COM 260003108   159,474,976 1,036,831 SH   DFND 43 0 0 1,036,831
DOVER CORP COM 260003108   133,507 868 SH   DFND 88 0 868 0
DOVER CORP COM 260003108   14,740,074 95,833 SH   DFND 43,01 0 0 95,833
DOW INC COM 260557103   107,425,215 1,958,884 SH   DFND 1 1,723,997 212,854 22,033
DOW INC COM 260557103   12,339,000 225,000 SH Call DFND 1 0 225,000 0
DOW INC COM 260557103   12,339,000 225,000 SH Put DFND 1 0 225,000 0
DOW INC COM 260557103   52,859,749 963,890 SH   DFND 2 0 0 963,890
DOW INC COM 260557103   20,858,888 380,359 SH   DFND 3 0 380,359 0
DOW INC COM 260557103   4,658,603 84,949 SH   DFND 6 0 84,949 0
DOW INC COM 260557103   16,698,780 304,500 SH Call DFND 6 0 304,500 0
DOW INC COM 260557103   18,864,960 344,000 SH Put DFND 6 0 344,000 0
DOW INC COM 260557103   571,872 10,428 SH   DFND 28 7,770 0 2,658
DOW INC COM 260557103   57,476,049 1,048,068 SH   DFND 43 0 0 1,048,068
DOW INC COM 260557103   381,577 6,958 SH   DFND 88 0 6,958 0
DOW INC COM 260557103   27,065,021 493,527 SH   DFND 43,01 0 0 493,527
DOXIMITY INC CL A 26622P107   1,711,870 61,051 SH   DFND 1 11,529 48,609 913
DOXIMITY INC CL A 26622P107   111,655 3,982 SH   DFND 2 0 0 3,982
DOXIMITY INC CL A 26622P107   180,662 6,443 SH   DFND 3 0 6,443 0
DOXIMITY INC CL A 26622P107   10,179 363 SH   DFND 28 363 0 0
DOXIMITY INC CL A 26622P107   11,357,266 405,038 SH   DFND 43 0 0 405,038
DOXIMITY INC CL A 26622P107   238,480 8,505 SH   DFND 43,01 0 0 8,505
DR REDDYS LABS LTD ADR 256135203   686,337 9,864 SH   DFND 1 5,649 0 4,215
DR REDDYS LABS LTD ADR 256135203   33,165,877 476,658 SH   DFND 2 0 0 476,658
DR REDDYS LABS LTD ADR 256135203   557 8 SH   DFND 3 0 8 0
DR REDDYS LABS LTD ADR 256135203   378,237 5,436 SH   DFND 28 12 0 5,424
DR REDDYS LABS LTD ADR 256135203   4,851,396 69,724 SH   DFND 43 0 0 69,724
DR REDDYS LABS LTD ADR 256135203   60,048 863 SH   DFND 43,01 0 0 863
DRAFTKINGS INC NEW COM CL A 26142V105   37,779,328 1,071,754 SH   DFND 1 618,285 452,082 1,387
DRAFTKINGS INC NEW COM CL A 26142V105   18,942,927 537,388 SH   DFND 2 0 0 537,388
DRAFTKINGS INC NEW COM CL A 26142V105   3,562,929 101,076 SH   DFND 3 0 101,076 0
DRAFTKINGS INC NEW COM CL A 26142V105   199,409 5,657 SH   DFND 28 510 0 5,147
DRAFTKINGS INC NEW COM CL A 26142V105   3,178,951 90,183 SH   DFND 43 0 0 90,183
DRAFTKINGS INC NEW COM CL A 26142V105   6,506,128 184,571 SH   DFND 43,01 0 0 184,571
DRAGANFLY INC. COM NEW 26142Q205   96 200 SH   DFND 2 0 0 200
DRAGANFLY INC. COM NEW 26142Q205   479 1,000 SH   DFND 3 0 1,000 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   8,666 16,019 SH   DFND 1 0 16,019 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   11,508 21,271 SH   DFND 3 0 21,271 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   24,272 3,053 SH   DFND 1 2,507 546 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   4,993 628 SH   DFND 3 0 628 0
DREAM FINDERS HOMES INC COM CL A 26154D100   211,795 5,961 SH   DFND 1 3,818 1,998 145
DREAM FINDERS HOMES INC COM CL A 26154D100   299,944 8,442 SH   DFND 2 0 0 8,442
DREAM FINDERS HOMES INC COM CL A 26154D100   1,404,501 39,530 SH   DFND 3 0 39,530 0
DREAM FINDERS HOMES INC COM CL A 26154D100   441,354 12,422 SH   DFND 43 0 0 12,422
DRILLING TOOLS INTL CORP COM 26205E107   2,429 759 SH   DFND 2 0 0 759
DRIL-QUIP INC COM 262037104   1,014,735 43,607 SH   DFND 1 9,251 33,136 1,220
DRIL-QUIP INC COM 262037104   5,329 229 SH   DFND 2 0 0 229
DRIL-QUIP INC COM 262037104   128,939 5,541 SH   DFND 3 0 5,541 0
DRIL-QUIP INC COM 262037104   2,008,620 86,318 SH   DFND 43 0 0 86,318
DRIL-QUIP INC COM 262037104   53,218 2,287 SH   DFND 43,01 0 0 2,287
DRIVEN BRANDS HLDGS INC COM 26210V102   1,772,704 124,313 SH   DFND 1 18,653 105,487 173
DRIVEN BRANDS HLDGS INC COM 26210V102   4,308,245 302,121 SH   DFND 2 0 0 302,121
DRIVEN BRANDS HLDGS INC COM 26210V102   224,153 15,719 SH   DFND 3 0 15,719 0
DRIVEN BRANDS HLDGS INC COM 26210V102   317,000 22,230 SH   DFND 28 205 0 22,025
DROPBOX INC CL A 26210C104   22,532,095 764,318 SH   DFND 1 21,637 740,941 1,740
DROPBOX INC CL A 26210C104   24,522,938 831,850 SH   DFND 2 0 0 831,850
DROPBOX INC CL A 26210C104   11,909,861 403,998 SH   DFND 3 0 403,998 0
DROPBOX INC CL A 26210C104   594,906 20,180 SH   DFND 6 0 20,180 0
DROPBOX INC CL A 26210C104   83,635 2,837 SH   DFND 28 353 0 2,484
DROPBOX INC CL A 26210C104   3,504,641 118,882 SH   DFND 43 0 0 118,882
DROPBOX INC CL A 26210C104   21,520 730 SH   DFND 88 0 730 0
DROPBOX INC CL A 26210C104   637,151 21,613 SH   DFND 43,01 0 0 21,613
DROPBOX INC NOTE 3/0 26210CAD6   2,239,912 2,226,000 PRN   DFND 3 0 2,226,000 0
DSS INC COM 26253C102   6 51 SH   DFND 1 0 51 0
DSS INC COM 26253C102   4 30 SH   DFND 2 0 0 30
DSS INC COM 26253C102   6 51 SH   DFND 3 0 51 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,958,268 53,983 SH   DFND 1 51,604 1,516 863
DT MIDSTREAM INC COMMON STOCK 23345M107   2,437,174 44,474 SH   DFND 2 0 0 44,474
DT MIDSTREAM INC COMMON STOCK 23345M107   114,368 2,087 SH   DFND 3 0 2,087 0
DT MIDSTREAM INC COMMON STOCK 23345M107   129,657 2,366 SH   DFND 28 191 0 2,175
DT MIDSTREAM INC COMMON STOCK 23345M107   6,592,276 120,297 SH   DFND 43 0 0 120,297
DT MIDSTREAM INC COMMON STOCK 23345M107   575,948 10,510 SH   DFND 43,01 0 0 10,510
DTE ENERGY CO COM 233331107   14,910,460 135,230 SH   DFND 1 123,233 10,505 1,492
DTE ENERGY CO COM 233331107   22,099,815 200,434 SH   DFND 2 0 0 200,434
DTE ENERGY CO COM 233331107   6,530,038 59,224 SH   DFND 3 0 59,224 0
DTE ENERGY CO COM 233331107   19,847 180 SH   DFND 6 0 180 0
DTE ENERGY CO COM 233331107   560,011 5,079 SH   DFND 28 533 0 4,546
DTE ENERGY CO COM 233331107   73,187,170 663,769 SH   DFND 43 0 0 663,769
DTE ENERGY CO COM 233331107   9,703 88 SH   DFND 88 0 88 0
DTE ENERGY CO COM 233331107   17,576,877 159,413 SH   DFND 43,01 0 0 159,413
DUCKHORN PORTFOLIO INC COM 26414D106   991,678 100,678 SH   DFND 1 6,452 94,226 0
DUCKHORN PORTFOLIO INC COM 26414D106   117,914 11,971 SH   DFND 2 0 0 11,971
DUCKHORN PORTFOLIO INC COM 26414D106   324,587 32,953 SH   DFND 3 0 32,953 0
DUCKHORN PORTFOLIO INC COM 26414D106   53,998 5,482 SH   DFND 43 0 0 5,482
DUCOMMUN INC DEL COM 264147109   1,131,680 21,738 SH   DFND 1 1,758 18,980 1,000
DUCOMMUN INC DEL COM 264147109   7,809 150 SH   DFND 2 0 0 150
DUCOMMUN INC DEL COM 264147109   180,388 3,465 SH   DFND 3 0 3,465 0
DUCOMMUN INC DEL COM 264147109   626,022 12,025 SH   DFND 43 0 0 12,025
DUCOMMUN INC DEL COM 264147109   472,236 9,071 SH   DFND 43,01 0 0 9,071
DUFF & PHELPS UTLITY AND INF COM 26433C105   58,431 6,372 SH   DFND 1 6,372 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   306,480 33,422 SH   DFND 2 0 0 33,422
DUKE ENERGY CORP NEW COM NEW 26441C204   57,557,142 593,128 SH   DFND 1 557,413 18,348 17,367
DUKE ENERGY CORP NEW COM NEW 26441C204   187,750,480 1,934,774 SH   DFND 2 0 0 1,934,774
DUKE ENERGY CORP NEW COM NEW 26441C204   31,697,437 326,643 SH   DFND 3 0 326,643 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,669,756 58,427 SH   DFND 6 0 58,427 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,579,800 57,500 SH Call DFND 6 0 57,500 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,820,448 101,200 SH Put DFND 6 0 101,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,545,265 15,924 SH   DFND 28 2,632 0 13,292
DUKE ENERGY CORP NEW COM NEW 26441C204   485,890,925 5,007,120 SH   DFND 43 0 0 5,007,120
DUKE ENERGY CORP NEW COM NEW 26441C204   527,509 5,436 SH   DFND 88 0 5,436 0
DUKE ENERGY CORP NEW COM NEW 26441C204   49,810,535 513,299 SH   DFND 43,01 0 0 513,299
DULUTH HLDGS INC COM CL B 26443V101   222,699 41,394 SH   DFND 1 1,446 39,948 0
DULUTH HLDGS INC COM CL B 26443V101   1,361 253 SH   DFND 2 0 0 253
DULUTH HLDGS INC COM CL B 26443V101   17,388 3,232 SH   DFND 3 0 3,232 0
DUN & BRADSTREET HLDGS INC COM 26484T106   14,619,969 1,249,570 SH   DFND 1 602,592 60,877 586,101
DUN & BRADSTREET HLDGS INC COM 26484T106   255,715 21,856 SH   DFND 2 0 0 21,856
DUN & BRADSTREET HLDGS INC COM 26484T106   55,938 4,781 SH   DFND 3 0 4,781 0
DUN & BRADSTREET HLDGS INC COM 26484T106   52,521 4,489 SH   DFND 28 398 0 4,091
DUN & BRADSTREET HLDGS INC COM 26484T106   38,438,771 3,285,365 SH   DFND 43 0 0 3,285,365
DUN & BRADSTREET HLDGS INC COM 26484T106   6,055,768 517,587 SH   DFND 43,01 0 0 517,587
DUOLINGO INC CL A COM 26603R106   2,983,305 13,151 SH   DFND 1 7,979 4,896 276
DUOLINGO INC CL A COM 26603R106   2,236,514 9,859 SH   DFND 2 0 0 9,859
DUOLINGO INC CL A COM 26603R106   1,606,552 7,082 SH   DFND 3 0 7,082 0
DUOLINGO INC CL A COM 26603R106   28,129 124 SH   DFND 28 124 0 0
DUOLINGO INC CL A COM 26603R106   947,779 4,178 SH   DFND 43 0 0 4,178
DUOLINGO INC CL A COM 26603R106   1,363,369 6,010 SH   DFND 43,01 0 0 6,010
DUOS TECHNOLOGIES GROUP INC COM 266042407   9 3 SH   DFND 1 0 3 0
DUPONT DE NEMOURS INC COM 26614N102   126,207,458 1,640,549 SH   DFND 1 1,589,144 29,645 21,760
DUPONT DE NEMOURS INC COM 26614N102   74,642,936 970,271 SH   DFND 2 0 0 970,271
DUPONT DE NEMOURS INC COM 26614N102   300,027 3,900 SH Put DFND 2 0 0 3,900
DUPONT DE NEMOURS INC COM 26614N102   16,786,972 218,211 SH   DFND 3 0 218,211 0
DUPONT DE NEMOURS INC COM 26614N102   5,246,626 68,200 SH Call DFND 3 0 68,200 0
DUPONT DE NEMOURS INC COM 26614N102   3,177,209 41,300 SH Put DFND 3 0 41,300 0
DUPONT DE NEMOURS INC COM 26614N102   326,106 4,239 SH   DFND 6 0 4,239 0
DUPONT DE NEMOURS INC COM 26614N102   984,704 12,800 SH Call DFND 6 0 12,800 0
DUPONT DE NEMOURS INC COM 26614N102   1,754,004 22,800 SH Put DFND 6 0 22,800 0
DUPONT DE NEMOURS INC COM 26614N102   1,475,979 19,186 SH   DFND 28 13,925 0 5,261
DUPONT DE NEMOURS INC COM 26614N102   182,759,524 2,375,660 SH   DFND 43 0 0 2,375,660
DUPONT DE NEMOURS INC COM 26614N102   164,246 2,135 SH   DFND 88 0 2,135 0
DUPONT DE NEMOURS INC COM 26614N102   37,243,275 484,119 SH   DFND 43,01 0 0 484,119
DURECT CORP COM NEW 266605500   15,646 26,518 SH   DFND 1 0 26,518 0
DURECT CORP COM NEW 266605500   13,691 23,205 SH   DFND 3 0 23,205 0
DUTCH BROS INC CL A 26701L100   30,150 952 SH   DFND 1 805 1 146
DUTCH BROS INC CL A 26701L100   8,736,993 275,876 SH   DFND 2 0 0 275,876
DUTCH BROS INC CL A 26701L100   17,048,183 538,307 SH   DFND 3 0 538,307 0
DUTCH BROS INC CL A 26701L100   5,953,960 188,000 SH Put DFND 3 0 188,000 0
DUTCH BROS INC CL A 26701L100   330,793 10,445 SH   DFND 43 0 0 10,445
DUTCH BROS INC CL A 26701L100   782,186 24,698 SH   DFND 43,01 0 0 24,698
DWS MUN INCOME TR NEW COM 233368109   17,780 2,000 SH   DFND 1 2,000 0 0
DWS MUN INCOME TR NEW COM 233368109   1,579,580 177,681 SH   DFND 2 0 0 177,681
DWS STRATEGIC MUN INCOME TR COM 23342Q101   77,850 9,000 SH   DFND 2 0 0 9,000
DXC TECHNOLOGY CO COM 23355L106   3,871,663 169,290 SH   DFND 1 104,434 33,940 30,916
DXC TECHNOLOGY CO COM 23355L106   5,919,912 258,851 SH   DFND 2 0 0 258,851
DXC TECHNOLOGY CO COM 23355L106   3,006,993 131,482 SH   DFND 3 0 131,482 0
DXC TECHNOLOGY CO COM 23355L106   46 2 SH   DFND 6 0 2 0
DXC TECHNOLOGY CO COM 23355L106   178,203 7,792 SH   DFND 28 868 0 6,924
DXC TECHNOLOGY CO COM 23355L106   2,923,907 127,849 SH   DFND 43 0 0 127,849
DXC TECHNOLOGY CO COM 23355L106   36,295 1,587 SH   DFND 43,01 0 0 1,587
DXP ENTERPRISES INC COM NEW 233377407   1,172,355 34,788 SH   DFND 1 3,460 31,325 3
DXP ENTERPRISES INC COM NEW 233377407   11,188 332 SH   DFND 2 0 0 332
DXP ENTERPRISES INC COM NEW 233377407   169,848 5,040 SH   DFND 3 0 5,040 0
DYADIC INTL INC DEL COM 26745T101   21 13 SH   DFND 1 0 13 0
DYCOM INDS INC COM 267475101   1,183,931 10,287 SH   DFND 1 9,840 0 447
DYCOM INDS INC COM 267475101   817,024 7,099 SH   DFND 2 0 0 7,099
DYCOM INDS INC COM 267475101   815,758 7,088 SH   DFND 3 0 7,088 0
DYCOM INDS INC COM 267475101   8,517 74 SH   DFND 28 74 0 0
DYCOM INDS INC COM 267475101   23,884,973 207,533 SH   DFND 43 0 0 207,533
DYCOM INDS INC COM 267475101   6,516,281 56,619 SH   DFND 43,01 0 0 56,619
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   746 266 SH   DFND 2 0 0 266
DYNATRACE INC COM NEW 268150109   6,463,046 118,176 SH   DFND 1 96,524 19,307 2,345
DYNATRACE INC COM NEW 268150109   12,087,638 221,021 SH   DFND 2 0 0 221,021
DYNATRACE INC COM NEW 268150109   21,463,473 392,457 SH   DFND 3 0 392,457 0
DYNATRACE INC COM NEW 268150109   6,163,563 112,700 SH Call DFND 3 0 112,700 0
DYNATRACE INC COM NEW 268150109   809,412 14,800 SH Put DFND 3 0 14,800 0
DYNATRACE INC COM NEW 268150109   4,844,604 88,583 SH   DFND 6 0 88,583 0
DYNATRACE INC COM NEW 268150109   2,187,600 40,000 SH Call DFND 6 0 40,000 0
DYNATRACE INC COM NEW 268150109   2,187,600 40,000 SH Put DFND 6 0 40,000 0
DYNATRACE INC COM NEW 268150109   101,176 1,850 SH   DFND 28 1,850 0 0
DYNATRACE INC COM NEW 268150109   49,504,349 905,181 SH   DFND 43 0 0 905,181
DYNATRACE INC COM NEW 268150109   233,362 4,267 SH   DFND 88 0 4,267 0
DYNATRACE INC COM NEW 268150109   37,288,080 681,808 SH   DFND 43,01 0 0 681,808
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,722,169 123,188 SH   DFND 1 26,117 95,298 1,773
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,872 420 SH   DFND 2 0 0 420
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,756,395 197,167 SH   DFND 3 0 197,167 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,474 320 SH   DFND 28 320 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   799,069 57,158 SH   DFND 43 0 0 57,158
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   952,024 68,099 SH   DFND 43,01 0 0 68,099
DYNE THERAPEUTICS INC COM 26818M108   125,552 9,440 SH   DFND 1 9,405 35 0
DYNE THERAPEUTICS INC COM 26818M108   414,707 31,181 SH   DFND 3 0 31,181 0
DYNE THERAPEUTICS INC COM 26818M108   2,141 161 SH   DFND 28 161 0 0
DYNEX CAP INC COM 26817Q886   581,329 46,432 SH   DFND 1 1,817 43,959 656
DYNEX CAP INC COM 26817Q886   24,224 1,935 SH   DFND 2 0 0 1,935
DYNEX CAP INC COM 26817Q886   170,585 13,625 SH   DFND 3 0 13,625 0
DYNEX CAP INC COM 26817Q886   1,803 144 SH   DFND 6 0 144 0
DZS INC COM 268211109   40,237 20,425 SH   DFND 1 2,455 17,970 0
DZS INC COM 268211109   26 13 SH   DFND 2 0 0 13
DZS INC COM 268211109   45,261 22,975 SH   DFND 3 0 22,975 0
E L F BEAUTY INC COM 26856L103   3,928,069 27,214 SH   DFND 1 26,358 69 787
E L F BEAUTY INC COM 26856L103   45,049,380 312,106 SH   DFND 2 0 0 312,106
E L F BEAUTY INC COM 26856L103   1,966,777 13,626 SH   DFND 3 0 13,626 0
E L F BEAUTY INC COM 26856L103   16,888 117 SH   DFND 28 117 0 0
E L F BEAUTY INC COM 26856L103   8,478,243 58,738 SH   DFND 43 0 0 58,738
E L F BEAUTY INC COM 26856L103   2,412,354 16,713 SH   DFND 43,01 0 0 16,713
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   115,839 26,387 SH   DFND 1 24,928 0 1,459
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   134,571 30,654 SH   DFND 2 0 0 30,654
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   186,825 42,557 SH   DFND 3 0 42,557 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   534,118 121,667 SH   DFND 43 0 0 121,667
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   908,818 207,020 SH   DFND 43,01 0 0 207,020
EA SERIES TRUST EUCLIDEAN FUNDAM 02072L466   17,206,787 550,353 SH   DFND 1 550,353 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   668 23 SH   DFND 3 0 23 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   13,555 412 SH   DFND 2 0 0 412
EA SERIES TRUST STRIVE 500 ETF 02072L680   231,935 7,587 SH   DFND 2 0 0 7,587
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,937,588 63,382 SH   DFND 43 0 0 63,382
EA SERIES TRUST STRIVE US ENERGY 02072L722   140,811 5,020 SH   DFND 1 5,020 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   19,635 700 SH   DFND 2 0 0 700
EA SERIES TRUST STRIVE US ENERGY 02072L722   633,958 22,601 SH   DFND 43 0 0 22,601
EAGLE BANCORP INC MD COM 268948106   2,317,104 76,878 SH   DFND 1 37,727 39,004 147
EAGLE BANCORP INC MD COM 268948106   226,445 7,513 SH   DFND 2 0 0 7,513
EAGLE BANCORP INC MD COM 268948106   189,430 6,285 SH   DFND 3 0 6,285 0
EAGLE BANCORP INC MD COM 268948106   11,755 390 SH   DFND 28 390 0 0
EAGLE BANCORP MONT INC COM 26942G100   67,329 4,264 SH   DFND 1 0 4,264 0
EAGLE BULK SHIPPING INC COM Y2187A150   531,673 9,597 SH   DFND 1 1,981 7,616 0
EAGLE BULK SHIPPING INC COM Y2187A150   53,406 964 SH   DFND 2 0 0 964
EAGLE BULK SHIPPING INC COM Y2187A150   342,760 6,187 SH   DFND 3 0 6,187 0
EAGLE MATLS INC COM 26969P108   3,795,339 18,711 SH   DFND 1 15,197 3,003 511
EAGLE MATLS INC COM 26969P108   841,380 4,148 SH   DFND 2 0 0 4,148
EAGLE MATLS INC COM 26969P108   6,271,610 30,919 SH   DFND 3 0 30,919 0
EAGLE MATLS INC COM 26969P108   5,071 25 SH   DFND 28 25 0 0
EAGLE MATLS INC COM 26969P108   17,351,542 85,543 SH   DFND 43 0 0 85,543
EAGLE MATLS INC COM 26969P108   14,732,878 72,633 SH   DFND 43,01 0 0 72,633
EAGLE PHARMACEUTICALS INC COM 269796108   953,487 182,311 SH   DFND 1 1,108 181,203 0
EAGLE PHARMACEUTICALS INC COM 269796108   157 30 SH   DFND 2 0 0 30
EAGLE PHARMACEUTICALS INC COM 269796108   22,594 4,320 SH   DFND 3 0 4,320 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,553 297 SH   DFND 6 0 297 0
EAGLE POINT CREDIT COMPANY I COM 269808101   11,400 1,200 SH   DFND 1 700 500 0
EAGLE POINT CREDIT COMPANY I COM 269808101   4,750 500 SH   DFND 3 0 500 0
EARGO INC COM NEW 270087208   5 2 SH   DFND 1 0 2 0
EARGO INC COM NEW 270087208   5 2 SH   DFND 2 0 0 2
EAST WEST BANCORP INC COM 27579R104   13,197,285 183,423 SH   DFND 1 138,956 42,368 2,099
EAST WEST BANCORP INC COM 27579R104   23,582,698 327,765 SH   DFND 2 0 0 327,765
EAST WEST BANCORP INC COM 27579R104   4,090,861 56,857 SH   DFND 3 0 56,857 0
EAST WEST BANCORP INC COM 27579R104   129,006 1,793 SH   DFND 28 362 0 1,431
EAST WEST BANCORP INC COM 27579R104   8,208,560 114,087 SH   DFND 43 0 0 114,087
EAST WEST BANCORP INC COM 27579R104   6,920,439 96,184 SH   DFND 43,01 0 0 96,184
EASTERLY GOVT PPTYS INC COM 27616P103   410,740 30,561 SH   DFND 1 29,086 2 1,473
EASTERLY GOVT PPTYS INC COM 27616P103   1,097 82 SH   DFND 2 0 0 82
EASTERLY GOVT PPTYS INC COM 27616P103   271,622 20,210 SH   DFND 3 0 20,210 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,763 280 SH   DFND 6 0 280 0
EASTERLY GOVT PPTYS INC COM 27616P103   24,851 1,849 SH   DFND 28 1,849 0 0
EASTERN BANKSHARES INC COM 27627N105   667,954 47,039 SH   DFND 1 23,824 22,866 349
EASTERN BANKSHARES INC COM 27627N105   136,987 9,647 SH   DFND 2 0 0 9,647
EASTERN BANKSHARES INC COM 27627N105   529,660 37,300 SH   DFND 3 0 37,300 0
EASTERN BANKSHARES INC COM 27627N105   3,252 229 SH   DFND 28 229 0 0
EASTERN BANKSHARES INC COM 27627N105   937,356 66,011 SH   DFND 43 0 0 66,011
EASTERN BANKSHARES INC COM 27627N105   71,824 5,058 SH   DFND 43,01 0 0 5,058
EASTERN CO COM 276317104   433,840 19,720 SH   DFND 1 8,540 11,180 0
EASTERN CO COM 276317104   22,000 1,000 SH   DFND 2 0 0 1,000
EASTERN CO COM 276317104   23,408 1,064 SH   DFND 3 0 1,064 0
EASTGROUP PPTYS INC COM 277276101   4,852,613 26,439 SH   DFND 1 4,978 21,212 249
EASTGROUP PPTYS INC COM 277276101   8,115,793 44,218 SH   DFND 2 0 0 44,218
EASTGROUP PPTYS INC COM 277276101   419,389 2,285 SH   DFND 3 0 2,285 0
EASTGROUP PPTYS INC COM 277276101   25,879 141 SH   DFND 6 0 141 0
EASTGROUP PPTYS INC COM 277276101   7,525 41 SH   DFND 28 41 0 0
EASTGROUP PPTYS INC COM 277276101   42,991,492 234,235 SH   DFND 43 0 0 234,235
EASTGROUP PPTYS INC COM 277276101   9,903,084 53,956 SH   DFND 43,01 0 0 53,956
EASTMAN CHEM CO COM 277432100   14,885,689 165,728 SH   DFND 1 149,311 13,157 3,260
EASTMAN CHEM CO COM 277432100   39,376,801 438,397 SH   DFND 2 0 1 438,396
EASTMAN CHEM CO COM 277432100   499,040 5,556 SH   DFND 3 0 5,556 0
EASTMAN CHEM CO COM 277432100   7,545 84 SH   DFND 6 0 84 0
EASTMAN CHEM CO COM 277432100   691,434 7,698 SH   DFND 28 708 0 6,990
EASTMAN CHEM CO COM 277432100   105,014,939 1,169,171 SH   DFND 43 0 0 1,169,171
EASTMAN CHEM CO COM 277432100   4,042 45 SH   DFND 88 0 45 0
EASTMAN CHEM CO COM 277432100   7,562,844 84,200 SH   DFND 43,01 0 0 84,200
EASTMAN KODAK CO COM NEW 277461406   307,897 78,948 SH   DFND 1 7,317 71,631 0
EASTMAN KODAK CO COM NEW 277461406   3,900 1,000 SH   DFND 2 0 0 1,000
EASTMAN KODAK CO COM NEW 277461406   59,740 15,318 SH   DFND 3 0 15,318 0
EATON CORP PLC SHS G29183103   458,092,394 1,902,219 SH   DFND 1 1,881,172 1,002 20,045
EATON CORP PLC SHS G29183103   778,091,800 3,231,010 SH   DFND 2 0 1 3,231,009
EATON CORP PLC SHS G29183103   30,384,259 126,170 SH   DFND 3 0 126,170 0
EATON CORP PLC SHS G29183103   577,968 2,400 SH Put DFND 3 0 2,400 0
EATON CORP PLC SHS G29183103   3,644,088 15,132 SH   DFND 6 0 15,132 0
EATON CORP PLC SHS G29183103   14,920,966 61,959 SH   DFND 28 52,334 0 9,625
EATON CORP PLC SHS G29183103   1,795,615,329 7,456,255 SH   DFND 43 0 0 7,456,255
EATON CORP PLC SHS G29183103   3,731,988 15,497 SH   DFND 88 0 15,497 0
EATON CORP PLC SHS G29183103   191,002,048 793,132 SH   DFND 43,01 0 0 793,132
EATON VANCE CALIF MUN BD FD COM 27828A100   1,077,763 117,788 SH   DFND 2 0 0 117,788
EATON VANCE ENHANCED EQUITY COM 278274105   24,870 1,500 SH   DFND 1 1,500 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   8,540,533 515,111 SH   DFND 2 0 0 515,111
EATON VANCE ENHANCED EQUITY COM 278274105   17 1 SH   DFND 43 0 0 1
EATON VANCE ENHANCED EQUITY COM 278277108   68,908 3,681 SH   DFND 1 0 0 3,681
EATON VANCE ENHANCED EQUITY COM 278277108   28,978,431 1,547,993 SH   DFND 2 0 0 1,547,993
EATON VANCE FLTING RATE INC COM 278279104   17,050,525 1,358,608 SH   DFND 2 0 0 1,358,608
EATON VANCE LTD DURATION INC COM 27828H105   4,644,309 484,792 SH   DFND 2 0 0 484,792
EATON VANCE MUN BD FD COM 27827X101   15,580 1,538 SH   DFND 1 1,538 0 0
EATON VANCE MUN BD FD COM 27827X101   300,859 29,700 SH   DFND 2 0 0 29,700
EATON VANCE MUN INCOME 2028 SHS 27829U105   260,100 15,000 SH   DFND 1 15,000 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,395,728 80,492 SH   DFND 2 0 0 80,492
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,332,029 237,478 SH   DFND 2 0 0 237,478
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   16,920 1,000 SH   DFND 1 1,000 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   1,910,276 112,900 SH   DFND 2 0 0 112,900
EATON VANCE NEW YORK MUN BD COM 27827Y109   129,044 13,372 SH   DFND 2 0 0 13,372
EATON VANCE RISK-MANAGED DIV COM 27829G106   60,893 7,767 SH   DFND 1 7,767 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   1,327,064 169,268 SH   DFND 2 0 0 169,268
EATON VANCE SHORT DURATION D COM 27828V104   380,038 36,613 SH   DFND 2 0 0 36,613
EATON VANCE SR FLTNG RTE TR COM 27828Q105   12,706,692 1,003,688 SH   DFND 2 0 0 1,003,688
EATON VANCE SR INCOME TR SH BEN INT 27826S103   307,359 48,710 SH   DFND 2 0 0 48,710
EATON VANCE TAX ADVT DIV INC COM 27828G107   213,645 9,602 SH   DFND 1 1,372 0 8,230
EATON VANCE TAX ADVT DIV INC COM 27828G107   21,254,913 955,277 SH   DFND 2 0 0 955,277
EATON VANCE TAX MNGED BUY WR COM 27828X100   4,062,658 312,994 SH   DFND 2 0 0 312,994
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,728 200 SH   DFND 1 200 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,111,479 173,920 SH   DFND 2 0 0 173,920
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   680,924 55,225 SH   DFND 1 55,225 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   7,649,347 620,385 SH   DFND 2 0 0 620,385
EATON VANCE TAX-MANAGED DIVE COM 27828N102   188,494 15,463 SH   DFND 1 15,463 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,436,590 610,057 SH   DFND 2 0 0 610,057
EATON VANCE TAX-MANAGED GLOB COM 27829C105   92,253 11,873 SH   DFND 1 8,473 0 3,400
EATON VANCE TAX-MANAGED GLOB COM 27829C105   20,027,995 2,577,606 SH   DFND 2 0 0 2,577,606
EATON VANCE TAX-MANAGED GLOB COM 27829F108   867,118 112,321 SH   DFND 1 112,321 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   18,302,128 2,370,742 SH   DFND 2 0 0 2,370,742
EATON VANCE TX ADV GLBL DIV COM 27828S101   126,540 7,400 SH   DFND 1 5,100 0 2,300
EATON VANCE TX ADV GLBL DIV COM 27828S101   21,767,476 1,272,952 SH   DFND 2 0 0 1,272,952
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   138 9 SH   DFND 1 0 9 0
EBAY INC. COM 278642103   25,904,086 593,858 SH   DFND 1 564,201 21,141 8,516
EBAY INC. COM 278642103   8,669,447 198,749 SH   DFND 2 0 0 198,749
EBAY INC. COM 278642103   28,453,544 652,305 SH   DFND 3 0 652,305 0
EBAY INC. COM 278642103   305,340 7,000 SH Call DFND 3 0 7,000 0
EBAY INC. COM 278642103   6,032,646 138,300 SH Put DFND 3 0 138,300 0
EBAY INC. COM 278642103   3,357,213 76,965 SH   DFND 6 0 76,965 0
EBAY INC. COM 278642103   1,090,500 25,000 SH Put DFND 6 0 25,000 0
EBAY INC. COM 278642103   2,140,652 49,075 SH   DFND 28 35,192 0 13,883
EBAY INC. COM 278642103   53,612,426 1,229,079 SH   DFND 43 0 0 1,229,079
EBAY INC. COM 278642103   118,210 2,710 SH   DFND 88 0 2,710 0
EBAY INC. COM 278642103   17,511,075 401,446 SH   DFND 43,01 0 0 401,446
ECARX HOLDINGS INC CLASS A ORD G29201103   2,095 663 SH   DFND 1 0 663 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   233 7,781 SH   DFND 3 0 7,781 0
ECB BANCORP INC COM 26828M106   63 5 SH   DFND 1 0 5 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   8 199 SH   DFND 3 0 199 0
ECHOSTAR CORP CL A 278768106   1,502,634 90,684 SH   DFND 1 7,116 83,568 0
ECHOSTAR CORP CL A 278768106   2,121 128 SH   DFND 2 0 0 128
ECHOSTAR CORP CL A 278768106   8,614,130 519,863 SH   DFND 3 0 519,863 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   4,088,267 349,126 SH   DFND 2 0 0 349,126
ECOLAB INC COM 278865100   155,370,926 783,317 SH   DFND 1 776,744 1,892 4,681
ECOLAB INC COM 278865100   88,208,058 444,709 SH   DFND 2 0 0 444,709
ECOLAB INC COM 278865100   20,172,393 101,701 SH   DFND 3 0 101,701 0
ECOLAB INC COM 278865100   8,003,224 40,349 SH   DFND 6 0 40,349 0
ECOLAB INC COM 278865100   5,738,861 28,933 SH   DFND 28 26,966 0 1,967
ECOLAB INC COM 278865100   172,271,934 868,525 SH   DFND 43 0 0 868,525
ECOLAB INC COM 278865100   1,314,069 6,625 SH   DFND 88 0 6,625 0
ECOLAB INC COM 278865100   14,916,713 75,204 SH   DFND 43,01 0 0 75,204
ECOPETROL S A SPONSORED ADS 279158109   40,313 3,382 SH   DFND 1 3,382 0 0
ECOPETROL S A SPONSORED ADS 279158109   86,515 7,258 SH   DFND 2 0 0 7,258
ECOPETROL S A SPONSORED ADS 279158109   17,224 1,445 SH   DFND 3 0 1,445 0
ECOPETROL S A SPONSORED ADS 279158109   465 39 SH   DFND 28 0 0 39
ECOPETROL S A SPONSORED ADS 279158109   2,028,999 170,218 SH   DFND 43 0 0 170,218
ECOVYST INC COM 27923Q109   113,137 11,580 SH   DFND 1 10,406 63 1,111
ECOVYST INC COM 27923Q109   586 60 SH   DFND 2 0 0 60
ECOVYST INC COM 27923Q109   185,356 18,972 SH   DFND 3 0 18,972 0
ECOVYST INC COM 27923Q109   2,196,042 224,774 SH   DFND 43 0 0 224,774
ECOVYST INC COM 27923Q109   2,374,208 243,010 SH   DFND 43,01 0 0 243,010
EDAP TMS S A SPONSORED ADR 268311107   26,638 5,045 SH   DFND 1 5,045 0 0
EDGEWELL PERS CARE CO COM 28035Q102   883,552 24,121 SH   DFND 1 17,665 5,275 1,181
EDGEWELL PERS CARE CO COM 28035Q102   769,193 20,999 SH   DFND 2 0 0 20,999
EDGEWELL PERS CARE CO COM 28035Q102   2,746,224 74,972 SH   DFND 3 0 74,972 0
EDGEWELL PERS CARE CO COM 28035Q102   93,113 2,542 SH   DFND 28 242 0 2,300
EDGEWELL PERS CARE CO COM 28035Q102   1,912,306 52,206 SH   DFND 43 0 0 52,206
EDGEWELL PERS CARE CO COM 28035Q102   1,596,409 43,582 SH   DFND 43,01 0 0 43,582
EDGEWISE THERAPEUTICS INC COM 28036F105   510,855 46,696 SH   DFND 1 10,072 36,624 0
EDGEWISE THERAPEUTICS INC COM 28036F105   140,404 12,834 SH   DFND 3 0 12,834 0
EDGEWISE THERAPEUTICS INC COM 28036F105   29,954 2,738 SH   DFND 43 0 0 2,738
EDGIO INC COM 53261M104   372 1,089 SH   DFND 1 1,000 89 0
EDGIO INC COM 53261M104   17,665 51,652 SH   DFND 2 0 0 51,652
EDGIO INC COM 53261M104   1,544 4,514 SH   DFND 3 0 4,514 0
EDGIO INC COM 53261M104   156 457 SH   DFND 6 0 457 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1 82 SH   DFND 3 0 82 0
EDISON INTL COM 281020107   17,694,704 247,513 SH   DFND 1 109,029 133,713 4,771
EDISON INTL COM 281020107   12,023,371 168,183 SH   DFND 2 0 0 168,183
EDISON INTL COM 281020107   18,409,819 257,516 SH   DFND 3 0 257,516 0
EDISON INTL COM 281020107   495,926 6,937 SH   DFND 6 0 6,937 0
EDISON INTL COM 281020107   127,681 1,786 SH   DFND 28 483 0 1,303
EDISON INTL COM 281020107   22,044,656 308,360 SH   DFND 43 0 0 308,360
EDISON INTL COM 281020107   661,926 9,259 SH   DFND 88 0 9,259 0
EDISON INTL COM 281020107   437,805 6,124 SH   DFND 43,01 0 0 6,124
EDITAS MEDICINE INC COM 28106W103   3,005,176 296,661 SH   DFND 1 21,812 274,849 0
EDITAS MEDICINE INC COM 28106W103   29,515 2,914 SH   DFND 2 0 0 2,914
EDITAS MEDICINE INC COM 28106W103   729,613 72,025 SH   DFND 3 0 72,025 0
EDITAS MEDICINE INC COM 28106W103   729 72 SH   DFND 28 72 0 0
EDITAS MEDICINE INC COM 28106W103   314 31 SH   DFND 43 0 0 31
EDITAS MEDICINE INC COM 28106W103   3,860 381 SH   DFND 43,01 0 0 381
EDWARDS LIFESCIENCES CORP COM 28176E108   33,864,481 444,124 SH   DFND 1 410,173 620 33,331
EDWARDS LIFESCIENCES CORP COM 28176E108   72,230,011 947,279 SH   DFND 2 0 0 947,279
EDWARDS LIFESCIENCES CORP COM 28176E108   14,583,422 191,258 SH   DFND 3 0 191,258 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,818,750 155,000 SH Call DFND 3 0 155,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,525,000 20,000 SH Put DFND 3 0 20,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   533,826 7,001 SH   DFND 6 0 7,001 0
EDWARDS LIFESCIENCES CORP COM 28176E108   781,181 10,245 SH   DFND 28 2,496 0 7,749
EDWARDS LIFESCIENCES CORP COM 28176E108   83,461,420 1,094,576 SH   DFND 43 0 0 1,094,576
EDWARDS LIFESCIENCES CORP COM 28176E108   501,039 6,571 SH   DFND 88 0 6,571 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,803,615 128,572 SH   DFND 43,01 0 0 128,572
EFFECTOR THERAPEUTICS INC COM 28202V108   13 27 SH   DFND 1 0 27 0
EGAIN CORP COM NEW 28225C806   268,776 32,266 SH   DFND 1 2,637 29,629 0
EGAIN CORP COM NEW 28225C806   42,075 5,051 SH   DFND 3 0 5,051 0
EHANG HLDGS LTD ADS 26853E102   544,253 32,396 SH   DFND 1 2,470 29,926 0
EHANG HLDGS LTD ADS 26853E102   470,450 28,003 SH   DFND 3 0 28,003 0
EHEALTH INC COM 28238P109   494,049 56,657 SH   DFND 1 6,128 47,443 3,086
EHEALTH INC COM 28238P109   1,700 195 SH   DFND 2 0 0 195
EHEALTH INC COM 28238P109   55,869 6,407 SH   DFND 3 0 6,407 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   7,086 31,635 SH   DFND 1 0 31,635 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   344 1,535 SH   DFND 2 0 0 1,535
EIGER BIOPHARMACEUTICALS INC COM 28249U105   851 3,800 SH   DFND 3 0 3,800 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   2,509 11,151 SH   DFND 43 0 0 11,151
EIGHTCO HOLDINGS INC COM NEW 22890A203   8 16 SH   DFND 3 0 16 0
EKSO BIONICS HLDGS INC COM 282644301   18 7 SH   DFND 1 0 7 0
EKSO BIONICS HLDGS INC COM 282644301   70 28 SH   DFND 2 0 0 28
EKSO BIONICS HLDGS INC COM 282644301   18 7 SH   DFND 3 0 7 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   113,134 2,402 SH   DFND 2 0 0 2,402
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   293,480 6,231 SH   DFND 3 0 6,231 0
EL POLLO LOCO HLDGS INC COM 268603107   610,891 69,262 SH   DFND 1 3,165 66,097 0
EL POLLO LOCO HLDGS INC COM 268603107   701,935 79,585 SH   DFND 2 0 0 79,585
EL POLLO LOCO HLDGS INC COM 268603107   68,875 7,809 SH   DFND 3 0 7,809 0
ELANCO ANIMAL HEALTH INC COM 28414H103   974,400 65,396 SH   DFND 1 37,396 15,368 12,632
ELANCO ANIMAL HEALTH INC COM 28414H103   5,643,125 378,733 SH   DFND 2 0 0 378,733
ELANCO ANIMAL HEALTH INC COM 28414H103   2,334,651 156,688 SH   DFND 3 0 156,688 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,393,923 160,666 SH   DFND 43 0 0 160,666
ELASTIC N V ORD SHS N14506104   2,426,206 21,528 SH   DFND 1 15,158 5,509 861
ELASTIC N V ORD SHS N14506104   20,519,176 182,069 SH   DFND 2 0 0 182,069
ELASTIC N V ORD SHS N14506104   618,610 5,489 SH   DFND 3 0 5,489 0
ELASTIC N V ORD SHS N14506104   170,064 1,509 SH   DFND 28 748 0 761
ELASTIC N V ORD SHS N14506104   44,094,777 391,258 SH   DFND 43 0 0 391,258
ELASTIC N V ORD SHS N14506104   4,079,402 36,197 SH   DFND 43,01 0 0 36,197
ELBIT SYS LTD ORD M3760D101   67,813 318 SH   DFND 1 201 0 117
ELBIT SYS LTD ORD M3760D101   231,705 1,087 SH   DFND 2 0 0 1,087
ELBIT SYS LTD ORD M3760D101   7,388,046 34,645 SH   DFND 6 0 34,645 0
ELBIT SYS LTD ORD M3760D101   124,751 585 SH   DFND 28 0 0 585
ELBIT SYS LTD ORD M3760D101   386,409 1,812 SH   DFND 43 0 0 1,812
ELBIT SYS LTD ORD M3760D101   1,280 6 SH   DFND 88 0 6 0
ELDORADO GOLD CORP NEW COM 284902509   499,242 38,492 SH   DFND 1 80 38,412 0
ELDORADO GOLD CORP NEW COM 284902509   2,379,424 183,456 SH   DFND 2 0 0 183,456
ELDORADO GOLD CORP NEW COM 284902509   325,806 25,120 SH   DFND 3 0 25,120 0
ELDORADO GOLD CORP NEW COM 284902509   1,112,307 85,760 SH   DFND 5 85,760 0 0
ELDORADO GOLD CORP NEW COM 284902509   195 15 SH   DFND 6 0 15 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,357 4,049 SH   DFND 1 3,160 889 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   298 890 SH   DFND 3 0 890 0
ELECTROCORE INC COM NEW 28531P202   18 3 SH   DFND 1 0 3 0
ELECTROCORE INC COM NEW 28531P202   791 133 SH   DFND 2 0 0 133
ELECTROMED INC COM 285409108   33 3 SH   DFND 1 0 3 0
ELECTRONIC ARTS INC COM 285512109   54,311,381 396,984 SH   DFND 1 382,334 10,745 3,905
ELECTRONIC ARTS INC COM 285512109   26,373,811 192,777 SH   DFND 2 0 0 192,777
ELECTRONIC ARTS INC COM 285512109   8,707,272 63,645 SH   DFND 3 0 63,645 0
ELECTRONIC ARTS INC COM 285512109   8,413,815 61,500 SH Put DFND 3 0 61,500 0
ELECTRONIC ARTS INC COM 285512109   11,446,345 83,666 SH   DFND 6 0 83,666 0
ELECTRONIC ARTS INC COM 285512109   14,624,989 106,900 SH Call DFND 6 0 106,900 0
ELECTRONIC ARTS INC COM 285512109   13,530,509 98,900 SH Put DFND 6 0 98,900 0
ELECTRONIC ARTS INC COM 285512109   2,554,106 18,669 SH   DFND 28 15,085 0 3,584
ELECTRONIC ARTS INC COM 285512109   57,792,785 422,431 SH   DFND 43 0 0 422,431
ELECTRONIC ARTS INC COM 285512109   347,908 2,543 SH   DFND 88 0 2,543 0
ELECTRONIC ARTS INC COM 285512109   20,963,123 153,228 SH   DFND 43,01 0 0 153,228
ELECTRO-SENSORS INC COM 285233102   4 1 SH   DFND 1 0 1 0
ELECTRO-SENSORS INC COM 285233102   7,220 1,900 SH   DFND 2 0 0 1,900
ELECTROVAYA INC COM NEW 28617B606   918 300 SH   DFND 3 0 300 0
ELEDON PHARMACEUTICALS INC COM 28617K101   27 15 SH   DFND 1 0 15 0
ELEMENT SOLUTIONS INC COM 28618M106   673,397 29,101 SH   DFND 1 25,828 2,994 279
ELEMENT SOLUTIONS INC COM 28618M106   1,739,792 75,185 SH   DFND 2 0 0 75,185
ELEMENT SOLUTIONS INC COM 28618M106   150,526 6,505 SH   DFND 3 0 6,505 0
ELEMENT SOLUTIONS INC COM 28618M106   11,177 483 SH   DFND 28 483 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,301,392 272,316 SH   DFND 43 0 0 272,316
ELEMENT SOLUTIONS INC COM 28618M106   7,887,454 340,858 SH   DFND 43,01 0 0 340,858
ELEVANCE HEALTH INC COM 036752103   135,766,434 287,909 SH   DFND 1 194,398 2,577 90,934
ELEVANCE HEALTH INC COM 036752103   149,124,431 316,236 SH   DFND 2 0 0 316,236
ELEVANCE HEALTH INC COM 036752103   14,060,505 29,817 SH   DFND 3 0 29,817 0
ELEVANCE HEALTH INC COM 036752103   1,650,460 3,500 SH Call DFND 3 0 3,500 0
ELEVANCE HEALTH INC COM 036752103   11,128,816 23,600 SH Put DFND 3 0 23,600 0
ELEVANCE HEALTH INC COM 036752103   3,007,138 6,377 SH   DFND 6 0 6,377 0
ELEVANCE HEALTH INC COM 036752103   188,624 400 SH Call DFND 6 0 400 0
ELEVANCE HEALTH INC COM 036752103   471,560 1,000 SH Put DFND 6 0 1,000 0
ELEVANCE HEALTH INC COM 036752103   5,488,958 11,640 SH   DFND 28 5,116 0 6,524
ELEVANCE HEALTH INC COM 036752103   354,123,169 750,961 SH   DFND 43 0 0 750,961
ELEVANCE HEALTH INC COM 036752103   1,165,696 2,472 SH   DFND 88 0 2,472 0
ELEVANCE HEALTH INC COM 036752103   67,170,421 142,443 SH   DFND 43,01 0 0 142,443
ELEVATION ONCOLOGY INC COM 28623U101   11 21 SH   DFND 1 0 21 0
ELEVATION ONCOLOGY INC COM 28623U101   82,939 154,448 SH   DFND 3 0 154,448 0
ELI LILLY & CO COM 532457108   862,288,675 1,479,257 SH   DFND 1 1,442,973 5,917 30,367
ELI LILLY & CO COM 532457108   2,043,955,076 3,506,408 SH   DFND 2 0 0 3,506,408
ELI LILLY & CO COM 532457108   88,557,789 151,921 SH   DFND 3 0 151,921 0
ELI LILLY & CO COM 532457108   46,808,476 80,300 SH Call DFND 3 0 80,300 0
ELI LILLY & CO COM 532457108   152,958,208 262,400 SH Put DFND 3 0 262,400 0
ELI LILLY & CO COM 532457108   34,669,167 59,475 SH   DFND 6 0 59,475 0
ELI LILLY & CO COM 532457108   29,262,584 50,200 SH Call DFND 6 0 50,200 0
ELI LILLY & CO COM 532457108   50,655,748 86,900 SH Put DFND 6 0 86,900 0
ELI LILLY & CO COM 532457108   16,002,903 27,453 SH   DFND 28 17,728 0 9,725
ELI LILLY & CO COM 532457108   2,582,912,108 4,430,989 SH   DFND 43 0 0 4,430,989
ELI LILLY & CO COM 532457108   2,539,200 4,356 SH   DFND 88 0 4,356 0
ELI LILLY & CO COM 532457108   130,421,355 223,738 SH   DFND 43,01 0 0 223,738
ELICIO THERAPEUTICS INC COM 28657F103   25 3 SH   DFND 1 0 3 0
ELICIO THERAPEUTICS INC COM 28657F103   9,558 1,146 SH   DFND 2 0 0 1,146
ELIEM THERAPEUTICS INC COM 28658R106   8 3 SH   DFND 1 0 3 0
ELLINGTON FINANCIAL INC COM 28852N109   1,118,417 87,995 SH   DFND 1 22,700 57,321 7,974
ELLINGTON FINANCIAL INC COM 28852N109   1,386,735 109,106 SH   DFND 2 0 0 109,106
ELLINGTON FINANCIAL INC COM 28852N109   951,687 74,877 SH   DFND 3 0 74,877 0
ELLINGTON FINANCIAL INC COM 28852N109   31,584 2,485 SH   DFND 6 0 2,485 0
ELLINGTON FINANCIAL INC COM 28852N109   17,108 1,346 SH   DFND 28 1,346 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   61 10 SH   DFND 1 0 10 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   55 9 SH   DFND 3 0 9 0
ELLOMAY CAPITAL LIMITED SHS M39927120   30 2 SH   DFND 6 0 2 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   444 55 SH   DFND 1 55 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   2,270 281 SH   DFND 2 0 0 281
ELME COMMUNITIES SH BEN INT 939653101   1,258,330 86,187 SH   DFND 1 3,118 80,389 2,680
ELME COMMUNITIES SH BEN INT 939653101   374,710 25,665 SH   DFND 2 0 0 25,665
ELME COMMUNITIES SH BEN INT 939653101   280,043 19,181 SH   DFND 3 0 19,181 0
ELME COMMUNITIES SH BEN INT 939653101   4,132 283 SH   DFND 6 0 283 0
ELME COMMUNITIES SH BEN INT 939653101   3,387 232 SH   DFND 28 232 0 0
ELME COMMUNITIES SH BEN INT 939653101   911,901 62,459 SH   DFND 43 0 0 62,459
ELME COMMUNITIES SH BEN INT 939653101   1,448,670 99,224 SH   DFND 43,01 0 0 99,224
ELUTIA INC CL A COM 05479K106   11 5 SH   DFND 1 0 5 0
EMBECTA CORP COMMON STOCK 29082K105   958,351 50,626 SH   DFND 1 48,605 0 2,021
EMBECTA CORP COMMON STOCK 29082K105   140,715 7,433 SH   DFND 2 0 0 7,433
EMBECTA CORP COMMON STOCK 29082K105   215,783 11,399 SH   DFND 3 0 11,399 0
EMBECTA CORP COMMON STOCK 29082K105   379 20 SH   DFND 6 0 20 0
EMBECTA CORP COMMON STOCK 29082K105   16,791 887 SH   DFND 28 887 0 0
EMBECTA CORP COMMON STOCK 29082K105   73,922 3,905 SH   DFND 43 0 0 3,905
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   30,819 2,067 SH   DFND 1 2,067 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   522 35 SH   DFND 2 0 0 35
EMBRAER S.A. SPONSORED ADS 29082A107   362,819 19,665 SH   DFND 1 19,662 3 0
EMBRAER S.A. SPONSORED ADS 29082A107   33,096,551 1,793,851 SH   DFND 2 0 0 1,793,851
EMBRAER S.A. SPONSORED ADS 29082A107   23,173 1,256 SH   DFND 3 0 1,256 0
EMBRAER S.A. SPONSORED ADS 29082A107   6,475,876 350,996 SH   DFND 6 0 350,996 0
EMBRAER S.A. SPONSORED ADS 29082A107   9,151 496 SH   DFND 28 496 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,035,550 218,729 SH   DFND 43 0 0 218,729
EMBRAER S.A. SPONSORED ADS 29082A107   46,420 2,516 SH   DFND 43,01 0 0 2,516
EMCOR GROUP INC COM 29084Q100   5,173,767 24,016 SH   DFND 1 10,994 12,460 562
EMCOR GROUP INC COM 29084Q100   583,805 2,710 SH   DFND 2 0 0 2,710
EMCOR GROUP INC COM 29084Q100   216,292 1,004 SH   DFND 3 0 1,004 0
EMCOR GROUP INC COM 29084Q100   33,392 155 SH   DFND 28 155 0 0
EMCOR GROUP INC COM 29084Q100   28,179,106 130,804 SH   DFND 43 0 0 130,804
EMCOR GROUP INC COM 29084Q100   15,145,591 70,304 SH   DFND 43,01 0 0 70,304
EMCORE CORP COM NEW 290846203   10,331 21,126 SH   DFND 1 0 21,126 0
EMERALD HOLDING INC COM 29103W104   321,395 53,745 SH   DFND 1 1,989 51,756 0
EMERALD HOLDING INC COM 29103W104   17,838 2,983 SH   DFND 3 0 2,983 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   581 213 SH   DFND 2 0 0 213
EMEREN GROUP LTD SPONSORED ADS 75971T301   3 1 SH   DFND 3 0 1 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   895,906 373,294 SH   DFND 1 8,989 364,167 138
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,625 677 SH   DFND 2 0 0 677
EMERGENT BIOSOLUTIONS INC COM 29089Q105   119,066 49,611 SH   DFND 3 0 49,611 0
EMERSON ELEC CO COM 291011104   300,364,468 3,086,042 SH   DFND 1 3,015,797 34,442 35,803
EMERSON ELEC CO COM 291011104   616,022,022 6,329,210 SH   DFND 2 0 0 6,329,210
EMERSON ELEC CO COM 291011104   613,179 6,300 SH Put DFND 2 0 0 6,300
EMERSON ELEC CO COM 291011104   35,023,714 359,845 SH   DFND 3 0 359,845 0
EMERSON ELEC CO COM 291011104   3,753,921 38,569 SH   DFND 6 0 38,569 0
EMERSON ELEC CO COM 291011104   3,893,200 40,000 SH Call DFND 6 0 40,000 0
EMERSON ELEC CO COM 291011104   4,954,097 50,900 SH Put DFND 6 0 50,900 0
EMERSON ELEC CO COM 291011104   2,704,898 27,791 SH   DFND 28 25,246 0 2,545
EMERSON ELEC CO COM 291011104   757,788,605 7,785,766 SH   DFND 43 0 0 7,785,766
EMERSON ELEC CO COM 291011104   127,989 1,315 SH   DFND 88 0 1,315 0
EMERSON ELEC CO COM 291011104   30,885,632 317,329 SH   DFND 43,01 0 0 317,329
EMERSON RADIO CORP COM NEW 291087203   2 4 SH   DFND 1 0 4 0
EMPIRE PETE CORP COM 292034303   119,407 10,865 SH   DFND 1 1,531 9,334 0
EMPIRE PETE CORP COM 292034303   29,827 2,714 SH   DFND 3 0 2,714 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   2,181 232 SH   DFND 2 0 0 232
EMPIRE ST RLTY TR INC CL A 292104106   342,687 35,365 SH   DFND 1 33,587 9 1,769
EMPIRE ST RLTY TR INC CL A 292104106   20,901 2,157 SH   DFND 2 0 0 2,157
EMPIRE ST RLTY TR INC CL A 292104106   256,717 26,493 SH   DFND 3 0 26,493 0
EMPIRE ST RLTY TR INC CL A 292104106   4,341 448 SH   DFND 6 0 448 0
EMPIRE ST RLTY TR INC CL A 292104106   54,497 5,624 SH   DFND 43 0 0 5,624
EMPLOYERS HLDGS INC COM 292218104   1,365,052 34,646 SH   DFND 1 5,415 28,898 333
EMPLOYERS HLDGS INC COM 292218104   224,816 5,706 SH   DFND 3 0 5,706 0
EMX RTY CORP COM 26873J107   16,200 10,000 SH   DFND 1 10,000 0 0
EMX RTY CORP COM 26873J107   43,578 26,900 SH   DFND 2 0 0 26,900
ENACT HLDGS INC COM 29249E109   1,120,412 38,782 SH   DFND 1 8,810 29,972 0
ENACT HLDGS INC COM 29249E109   20,223 700 SH   DFND 2 0 0 700
ENACT HLDGS INC COM 29249E109   225,515 7,806 SH   DFND 3 0 7,806 0
ENACT HLDGS INC COM 29249E109   40,186 1,391 SH   DFND 43 0 0 1,391
ENANTA PHARMACEUTICALS INC COM 29251M106   42,091 4,473 SH   DFND 1 4,408 0 65
ENANTA PHARMACEUTICALS INC COM 29251M106   73,276 7,787 SH   DFND 3 0 7,787 0
ENBRIDGE INC COM 29250N105   14,292,658 396,798 SH   DFND 1 374,014 6,873 15,911
ENBRIDGE INC COM 29250N105   52,661,168 1,461,998 SH   DFND 2 0 0 1,461,998
ENBRIDGE INC COM 29250N105   1,619,495 44,961 SH   DFND 3 0 44,961 0
ENBRIDGE INC COM 29250N105   210,460,249 5,842,872 SH   DFND 5 5,842,872 0 0
ENBRIDGE INC COM 29250N105   7,939,889 220,430 SH   DFND 6 0 220,430 0
ENBRIDGE INC COM 29250N105   107,159,500 2,975,000 SH Call DFND 6 0 2,975,000 0
ENBRIDGE INC COM 29250N105   239,929 6,661 SH   DFND 28 1,342 0 5,319
ENBRIDGE INC COM 29250N105   101,308,015 2,812,549 SH   DFND 43 0 0 2,812,549
ENBRIDGE INC COM 29250N105   6,499,593 180,444 SH   DFND 88 0 180,444 0
ENBRIDGE INC COM 29250N105   2,518,735 69,926 SH   DFND 43,01 0 0 69,926
ENCOMPASS HEALTH CORP COM 29261A100   3,421,669 51,284 SH   DFND 1 44,112 5,972 1,200
ENCOMPASS HEALTH CORP COM 29261A100   1,472,277 22,066 SH   DFND 2 0 0 22,066
ENCOMPASS HEALTH CORP COM 29261A100   20,416 306 SH   DFND 3 0 306 0
ENCOMPASS HEALTH CORP COM 29261A100   472,711 7,085 SH   DFND 6 0 7,085 0
ENCOMPASS HEALTH CORP COM 29261A100   153,790 2,305 SH   DFND 28 1,150 0 1,155
ENCOMPASS HEALTH CORP COM 29261A100   1,918,534 28,755 SH   DFND 43 0 0 28,755
ENCOMPASS HEALTH CORP COM 29261A100   229,050 3,433 SH   DFND 88 0 3,433 0
ENCOMPASS HEALTH CORP COM 29261A100   3,408,058 51,080 SH   DFND 43,01 0 0 51,080
ENCORE CAP GROUP INC COM 292554102   1,753,717 34,556 SH   DFND 1 4,618 29,131 807
ENCORE CAP GROUP INC COM 292554102   688,982 13,576 SH   DFND 3 0 13,576 0
ENCORE CAP GROUP INC COM 292554102   820,323 16,164 SH   DFND 43 0 0 16,164
ENCORE CAP GROUP INC COM 292554102   68,411 1,348 SH   DFND 43,01 0 0 1,348
ENCORE ENERGY CORP COM NEW 29259W700   602,736 153,368 SH   DFND 1 0 153,368 0
ENCORE ENERGY CORP COM NEW 29259W700   2,185,383 556,077 SH   DFND 3 0 556,077 0
ENCORE WIRE CORP COM 292562105   4,862,605 22,765 SH   DFND 1 3,433 19,061 271
ENCORE WIRE CORP COM 292562105   1,769,035 8,282 SH   DFND 2 0 0 8,282
ENCORE WIRE CORP COM 292562105   2,351,522 11,009 SH   DFND 3 0 11,009 0
ENCORE WIRE CORP COM 292562105   9,185 43 SH   DFND 28 43 0 0
ENCORE WIRE CORP COM 292562105   947,102 4,434 SH   DFND 43 0 0 4,434
ENDAVA PLC ADS 29260V105   327,204 4,203 SH   DFND 1 3,242 961 0
ENDAVA PLC ADS 29260V105   2,024 26 SH   DFND 2 0 0 26
ENDAVA PLC ADS 29260V105   1,090 14 SH   DFND 3 0 14 0
ENDAVA PLC ADS 29260V105   2,413 31 SH   DFND 28 31 0 0
ENDAVA PLC ADS 29260V105   818,671 10,516 SH   DFND 43 0 0 10,516
ENDAVA PLC ADS 29260V105   970,634 12,468 SH   DFND 43,01 0 0 12,468
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,309,326 55,176 SH   DFND 1 2,343 52,833 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   979,052 41,258 SH   DFND 2 0 0 41,258
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   275,054 11,591 SH   DFND 3 0 11,591 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,746,000 200,000 SH Call DFND 6 0 200,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   860,711 36,271 SH   DFND 43 0 0 36,271
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,704,817 113,983 SH   DFND 43,01 0 0 113,983
ENDEAVOUR SILVER CORP COM 29258Y103   65,268 33,131 SH   DFND 1 0 33,131 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,970 1,000 SH   DFND 2 0 0 1,000
ENDEAVOUR SILVER CORP COM 29258Y103   81,680 41,462 SH   DFND 3 0 41,462 0
ENDEAVOUR SILVER CORP COM 29258Y103   165,874 84,200 SH   DFND 5 84,200 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   272,127 83,990 SH   DFND 1 191 61,464 22,335
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,458 450 SH   DFND 28 0 0 450
ENERFLEX LTD COM 29269R105   20,856 4,466 SH   DFND 1 4,466 0 0
ENERFLEX LTD COM 29269R105   131 28 SH   DFND 2 0 0 28
ENERFLEX LTD COM 29269R105   803,044 171,958 SH   DFND 5 171,958 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1 100 SH   DFND 3 0 100 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,990,021 94,382 SH   DFND 1 43,409 49,443 1,530
ENERGIZER HLDGS INC NEW COM 29272W109   312,486 9,864 SH   DFND 2 0 0 9,864
ENERGIZER HLDGS INC NEW COM 29272W109   502,350 15,857 SH   DFND 3 0 15,857 0
ENERGIZER HLDGS INC NEW COM 29272W109   10,264 324 SH   DFND 28 324 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,372,030 138,006 SH   DFND 43 0 0 138,006
ENERGIZER HLDGS INC NEW COM 29272W109   190 6 SH   DFND 88 0 6 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,317,645 73,158 SH   DFND 43,01 0 0 73,158
ENERGOUS CORP COM NEW 29272C202   22 12 SH   DFND 2 0 0 12
ENERGY FUELS INC COM NEW 292671708   890,855 123,902 SH   DFND 1 23,612 100,290 0
ENERGY FUELS INC COM NEW 292671708   5,141 715 SH   DFND 2 0 0 715
ENERGY FUELS INC COM NEW 292671708   4,385,540 609,950 SH   DFND 3 0 609,950 0
ENERGY FUELS INC COM NEW 292671708   719,719 100,100 SH Put DFND 3 0 100,100 0
ENERGY FUELS INC COM NEW 292671708   2,876 400 SH   DFND 5 400 0 0
ENERGY FUELS INC COM NEW 292671708   1,798 250 SH   DFND 6 0 250 0
ENERGY RECOVERY INC COM 29270J100   3,163,029 167,889 SH   DFND 1 6,813 161,076 0
ENERGY RECOVERY INC COM 29270J100   136,119 7,225 SH   DFND 2 0 0 7,225
ENERGY RECOVERY INC COM 29270J100   1,773,560 94,138 SH   DFND 3 0 94,138 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   36 6 SH   DFND 1 0 6 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   339,876,184 24,628,709 SH   DFND 1 7,428,054 17,159,555 41,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   166,790,281 12,086,252 SH   DFND 2 0 0 12,086,252
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,895,415 1,369,233 SH   DFND 3 0 1,369,233 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,380,000 100,000 SH Call DFND 3 0 100,000 0
ENERGY VAULT HOLDINGS INC COM 29280W109   625,085 268,277 SH   DFND 1 146,680 121,597 0
ENERGY VAULT HOLDINGS INC COM 29280W109   2,330 1,000 SH   DFND 2 0 0 1,000
ENERGY VAULT HOLDINGS INC COM 29280W109   266,025 114,174 SH   DFND 3 0 114,174 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   459,480 14,779 SH   DFND 1 10,918 3,221 640
ENERPAC TOOL GROUP CORP CL A COM 292765104   528,064 16,985 SH   DFND 3 0 16,985 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,772,037 56,997 SH   DFND 43 0 0 56,997
ENERPLUS CORP COM 292766102   53,445 3,484 SH   DFND 1 6 3,478 0
ENERPLUS CORP COM 292766102   54,641 3,562 SH   DFND 2 0 0 3,562
ENERPLUS CORP COM 292766102   81,563 5,317 SH   DFND 3 0 5,317 0
ENERPLUS CORP COM 292766102   16,043,891 1,045,886 SH   DFND 5 1,045,886 0 0
ENERPLUS CORP COM 292766102   138 9 SH   DFND 6 0 9 0
ENERPLUS CORP COM 292766102   699,719 45,614 SH   DFND 43 0 0 45,614
ENERPLUS CORP COM 292766102   1,077,282 70,227 SH   DFND 43,01 0 0 70,227
ENERSYS COM 29275Y102   3,511,187 34,778 SH   DFND 1 7,851 26,597 330
ENERSYS COM 29275Y102   130,541 1,293 SH   DFND 2 0 0 1,293
ENERSYS COM 29275Y102   7,801,987 77,278 SH   DFND 3 0 77,278 0
ENERSYS COM 29275Y102   17,062 169 SH   DFND 28 169 0 0
ENERSYS COM 29275Y102   35,179,916 348,454 SH   DFND 43 0 0 348,454
ENERSYS COM 29275Y102   3,016,786 29,881 SH   DFND 43,01 0 0 29,881
ENFUSION INC CL A 292812104   919,056 94,748 SH   DFND 1 4,544 90,204 0
ENFUSION INC CL A 292812104   2,988,376 308,080 SH   DFND 3 0 308,080 0
ENGAGESMART INC COMMON STOCK 29283F103   1,338,780 58,462 SH   DFND 1 6,248 51,854 360
ENGAGESMART INC COMMON STOCK 29283F103   61,922 2,704 SH   DFND 2 0 0 2,704
ENGAGESMART INC COMMON STOCK 29283F103   14,063,371 614,121 SH   DFND 3 0 614,121 0
ENGLOBAL CORP COM NEW 293306205   3 2 SH   DFND 1 0 2 0
ENGLOBAL CORP COM NEW 293306205   3 2 SH   DFND 3 0 2 0
ENHABIT INC COM 29332G102   1,010,874 97,669 SH   DFND 1 24,546 71,411 1,712
ENHABIT INC COM 29332G102   16,281 1,573 SH   DFND 2 0 0 1,573
ENHABIT INC COM 29332G102   104,432 10,090 SH   DFND 3 0 10,090 0
ENHABIT INC COM 29332G102   1,056 102 SH   DFND 28 102 0 0
ENI S P A SPONSORED ADR 26874R108   1,261,193 37,083 SH   DFND 1 22,510 0 14,573
ENI S P A SPONSORED ADR 26874R108   3,236,831 95,173 SH   DFND 2 0 0 95,173
ENI S P A SPONSORED ADR 26874R108   89,854 2,642 SH   DFND 3 0 2,642 0
ENI S P A SPONSORED ADR 26874R108   291,296 8,565 SH   DFND 28 373 0 8,192
ENI S P A SPONSORED ADR 26874R108   20,518,675 603,313 SH   DFND 43 0 0 603,313
ENI S P A SPONSORED ADR 26874R108   4,130,991 121,464 SH   DFND 43,01 0 0 121,464
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   227,957 11,910 SH   DFND 1 0 11,910 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   31,658 1,654 SH   DFND 2 0 0 1,654
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   2,314,926 120,947 SH   DFND 6 0 120,947 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   246,957 20,309 SH   DFND 1 14,383 5,926 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   341,250 28,063 SH   DFND 2 0 0 28,063
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   9,295,931 764,468 SH   DFND 3 0 764,468 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,397 855 SH   DFND 6 0 855 0
ENLIVEN THERAPEUTICS INC COM 29337E102   391,658 28,299 SH   DFND 1 3,136 25,163 0
ENLIVEN THERAPEUTICS INC COM 29337E102   692 50 SH   DFND 2 0 0 50
ENLIVEN THERAPEUTICS INC COM 29337E102   32,912 2,378 SH   DFND 3 0 2,378 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   718 266 SH   DFND 6 0 266 0
ENNIS INC COM 293389102   761,153 34,740 SH   DFND 1 7,862 26,764 114
ENNIS INC COM 293389102   26,840 1,225 SH   DFND 2 0 0 1,225
ENNIS INC COM 293389102   128,940 5,885 SH   DFND 3 0 5,885 0
ENNIS INC COM 293389102   6,989 319 SH   DFND 28 319 0 0
ENNIS INC COM 293389102   1,118,615 51,055 SH   DFND 43 0 0 51,055
ENNIS INC COM 293389102   1,763,448 80,486 SH   DFND 43,01 0 0 80,486
ENOVA INTL INC COM 29357K103   5,409,392 97,713 SH   DFND 1 12,000 85,471 242
ENOVA INTL INC COM 29357K103   227,917 4,117 SH   DFND 2 0 0 4,117
ENOVA INTL INC COM 29357K103   401,581 7,254 SH   DFND 3 0 7,254 0
ENOVA INTL INC COM 29357K103   11,460 207 SH   DFND 28 207 0 0
ENOVIS CORPORATION COM 194014502   25,661,361 458,075 SH   DFND 1 6,002 450,522 1,551
ENOVIS CORPORATION COM 194014502   158,705 2,833 SH   DFND 2 0 0 2,833
ENOVIS CORPORATION COM 194014502   2,177,946 38,878 SH   DFND 3 0 38,878 0
ENOVIS CORPORATION COM 194014502   51,034 911 SH   DFND 28 120 0 791
ENOVIS CORPORATION COM 194014502   14,074,353 251,238 SH   DFND 43 0 0 251,238
ENOVIS CORPORATION COM 194014502   5,724,236 102,182 SH   DFND 43,01 0 0 102,182
ENOVIX CORPORATION COM 293594107   962,124 76,847 SH   DFND 1 54,471 19,585 2,791
ENOVIX CORPORATION COM 293594107   42,255 3,375 SH   DFND 2 0 0 3,375
ENOVIX CORPORATION COM 293594107   1,826,042 145,850 SH   DFND 3 0 145,850 0
ENOVIX CORPORATION COM 293594107   18,165,268 1,450,900 SH Call DFND 3 0 1,450,900 0
ENOVIX CORPORATION COM 293594107   1,438,548 114,900 SH Put DFND 3 0 114,900 0
ENOVIX CORPORATION COM 293594107   1,991 159 SH   DFND 28 159 0 0
ENPHASE ENERGY INC COM 29355A107   10,516,362 79,585 SH   DFND 1 43,386 35,515 684
ENPHASE ENERGY INC COM 29355A107   3,622,486 27,414 SH   DFND 2 0 0 27,414
ENPHASE ENERGY INC COM 29355A107   14,525,225 109,923 SH   DFND 3 0 109,923 0
ENPHASE ENERGY INC COM 29355A107   19,239,584 145,600 SH Put DFND 3 0 145,600 0
ENPHASE ENERGY INC COM 29355A107   236,398 1,789 SH   DFND 6 0 1,789 0
ENPHASE ENERGY INC COM 29355A107   48,495 367 SH   DFND 28 311 0 56
ENPHASE ENERGY INC COM 29355A107   4,545,748 34,401 SH   DFND 43 0 0 34,401
ENPHASE ENERGY INC COM 29355A107   293,219 2,219 SH   DFND 88 0 2,219 0
ENPHASE ENERGY INC COM 29355A107   1,272,244 9,628 SH   DFND 43,01 0 0 9,628
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   5,335,727 5,857,000 PRN   DFND 1 0 5,857,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,558 4,000 PRN   DFND 2 0 0 4,000
ENPRO INC COM 29355X107   1,075,707 6,863 SH   DFND 1 4,780 1,671 412
ENPRO INC COM 29355X107   311,286 1,986 SH   DFND 2 0 0 1,986
ENPRO INC COM 29355X107   2,528,059 16,129 SH   DFND 3 0 16,129 0
ENPRO INC COM 29355X107   17,712 113 SH   DFND 28 113 0 0
ENPRO INC COM 29355X107   4,584,175 29,247 SH   DFND 43 0 0 29,247
ENPRO INC COM 29355X107   2,916,775 18,609 SH   DFND 43,01 0 0 18,609
ENSIGN GROUP INC COM 29358P101   2,500,151 22,281 SH   DFND 1 15,089 5,992 1,200
ENSIGN GROUP INC COM 29358P101   78,996 704 SH   DFND 2 0 0 704
ENSIGN GROUP INC COM 29358P101   7,328,211 65,308 SH   DFND 3 0 65,308 0
ENSIGN GROUP INC COM 29358P101   15,934 142 SH   DFND 28 127 0 15
ENSIGN GROUP INC COM 29358P101   22,061,945 196,613 SH   DFND 43 0 0 196,613
ENSIGN GROUP INC COM 29358P101   13,533,311 120,607 SH   DFND 43,01 0 0 120,607
ENSTAR GROUP LIMITED SHS G3075P101   4,472,059 15,193 SH   DFND 1 3,292 11,872 29
ENSTAR GROUP LIMITED SHS G3075P101   537,483 1,826 SH   DFND 2 0 0 1,826
ENSTAR GROUP LIMITED SHS G3075P101   840,369 2,855 SH   DFND 3 0 2,855 0
ENSTAR GROUP LIMITED SHS G3075P101   2,355 8 SH   DFND 28 8 0 0
ENSTAR GROUP LIMITED SHS G3075P101   8,804,892 29,913 SH   DFND 43 0 0 29,913
ENSTAR GROUP LIMITED SHS G3075P101   11,561,185 39,277 SH   DFND 43,01 0 0 39,277
ENTEGRIS INC COM 29362U104   16,737,895 139,692 SH   DFND 1 50,020 88,030 1,642
ENTEGRIS INC COM 29362U104   926,175 7,730 SH   DFND 2 0 0 7,730
ENTEGRIS INC COM 29362U104   15,868,601 132,437 SH   DFND 3 0 132,437 0
ENTEGRIS INC COM 29362U104   3,695,608 30,843 SH   DFND 6 0 30,843 0
ENTEGRIS INC COM 29362U104   853,957 7,127 SH   DFND 28 432 0 6,695
ENTEGRIS INC COM 29362U104   103,102,234 860,476 SH   DFND 43 0 0 860,476
ENTEGRIS INC COM 29362U104   73,210 611 SH   DFND 88 0 611 0
ENTEGRIS INC COM 29362U104   34,368,570 286,835 SH   DFND 43,01 0 0 286,835
ENTERGY CORP NEW COM 29364G103   23,509,473 232,330 SH   DFND 1 132,109 96,501 3,720
ENTERGY CORP NEW COM 29364G103   101,114,500 999,254 SH   DFND 2 0 0 999,254
ENTERGY CORP NEW COM 29364G103   8,733,405 86,307 SH   DFND 3 0 86,307 0
ENTERGY CORP NEW COM 29364G103   466,182 4,607 SH   DFND 6 0 4,607 0
ENTERGY CORP NEW COM 29364G103   181,737 1,796 SH   DFND 28 421 0 1,375
ENTERGY CORP NEW COM 29364G103   91,795,622 907,161 SH   DFND 43 0 0 907,161
ENTERGY CORP NEW COM 29364G103   359,832 3,556 SH   DFND 88 0 3,556 0
ENTERGY CORP NEW COM 29364G103   22,710,274 224,432 SH   DFND 43,01 0 0 224,432
ENTERPRISE BANCORP INC MASS COM 293668109   395,959 12,274 SH   DFND 1 1,396 10,878 0
ENTERPRISE BANCORP INC MASS COM 293668109   73,392 2,275 SH   DFND 3 0 2,275 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,481,209 100,363 SH   DFND 1 20,938 79,344 81
ENTERPRISE FINL SVCS CORP COM 293712105   633,226 14,182 SH   DFND 2 0 0 14,182
ENTERPRISE FINL SVCS CORP COM 293712105   414,039 9,273 SH   DFND 3 0 9,273 0
ENTERPRISE FINL SVCS CORP COM 293712105   10,266,062 229,923 SH   DFND 43 0 0 229,923
ENTERPRISE FINL SVCS CORP COM 293712105   943,990 21,142 SH   DFND 43,01 0 0 21,142
ENTERPRISE PRODS PARTNERS L COM 293792107   88,878,366 3,372,993 SH   DFND 1 3,331,785 313 40,895
ENTERPRISE PRODS PARTNERS L COM 293792107   148,864,496 5,649,507 SH   DFND 2 0 0 5,649,507
ENTERPRISE PRODS PARTNERS L COM 293792107   8,360,275 317,278 SH   DFND 3 0 317,278 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,632,365 99,900 SH Call DFND 3 0 99,900 0
ENTERPRISE PRODS PARTNERS L COM 293792107   73,885 2,804 SH   DFND 6 0 2,804 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,635,000 100,000 SH Call DFND 6 0 100,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,635,000 100,000 SH Put DFND 6 0 100,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,035,133 39,284 SH   DFND 28 39,284 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   349,666 23,172 SH   DFND 1 2,798 20,374 0
ENTRADA THERAPEUTICS INC COM 29384C108   64,253 4,258 SH   DFND 3 0 4,258 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   557,754 133,754 SH   DFND 1 15,242 118,512 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   55,136 13,222 SH   DFND 3 0 13,222 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   86,290 20,693 SH   DFND 43 0 0 20,693
ENVELA CORP COM 29402E102   217,708 44,796 SH   DFND 1 805 43,991 0
ENVELA CORP COM 29402E102   5,978 1,230 SH   DFND 3 0 1,230 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   130 100 SH   DFND 2 0 0 100
ENVESTNET INC COM 29404K106   26,967,552 544,579 SH   DFND 1 26,479 517,620 480
ENVESTNET INC COM 29404K106   96,069 1,940 SH   DFND 2 0 0 1,940
ENVESTNET INC COM 29404K106   605,134 12,220 SH   DFND 3 0 12,220 0
ENVESTNET INC COM 29404K106   6,933 140 SH   DFND 28 140 0 0
ENVESTNET INC COM 29404K106   6,700,106 135,301 SH   DFND 43 0 0 135,301
ENVESTNET INC COM 29404K106   2,226,271 44,957 SH   DFND 43,01 0 0 44,957
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   5,981,675 6,425,000 PRN   DFND 3 0 6,425,000 0
ENVIRI CORP COM 415864107   923,157 102,573 SH   DFND 1 27,940 73,662 971
ENVIRI CORP COM 415864107   40,644 4,516 SH   DFND 2 0 0 4,516
ENVIRI CORP COM 415864107   276,723 30,747 SH   DFND 3 0 30,747 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   12 9 SH   DFND 1 0 9 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   16 12 SH   DFND 3 0 12 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,823,234 532,969 SH   DFND 1 228,506 303,230 1,233
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,114,098 46,305 SH   DFND 2 0 0 46,305
ENVISTA HOLDINGS CORPORATION COM 29415F104   744,344 30,937 SH   DFND 3 0 30,937 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   105,022 4,365 SH   DFND 28 207 0 4,158
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,518,020 769,660 SH   DFND 43 0 0 769,660
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,517,151 63,057 SH   DFND 43,01 0 0 63,057
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   148,500 120,000 PRN   DFND 3 0 120,000 0
ENVIVA INC COM 29415B103   575,605 578,498 SH   DFND 1 17,174 561,324 0
ENVIVA INC COM 29415B103   243 244 SH   DFND 2 0 0 244
ENVIVA INC COM 29415B103   6,073 6,104 SH   DFND 3 0 6,104 0
ENVIVA INC COM 29415B103   107 108 SH   DFND 6 0 108 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   477 23,834 SH   DFND 3 0 23,834 0
ENVVENO MEDICAL CORPORATION COM 29415J106   41 8 SH   DFND 1 0 8 0
ENZO BIOCHEM INC COM 294100102   33 24 SH   DFND 1 0 24 0
ENZO BIOCHEM INC COM 294100102   4,292 3,088 SH   DFND 2 0 0 3,088
EOG RES INC COM 26875P101   175,299,850 1,449,358 SH   DFND 1 1,421,233 21,427 6,698
EOG RES INC COM 26875P101   106,324,022 879,074 SH   DFND 2 0 0 879,074
EOG RES INC COM 26875P101   68,934,848 569,945 SH   DFND 3 0 569,945 0
EOG RES INC COM 26875P101   6,143,050 50,790 SH   DFND 6 0 50,790 0
EOG RES INC COM 26875P101   25,218,075 208,500 SH Call DFND 6 0 208,500 0
EOG RES INC COM 26875P101   16,836,240 139,200 SH Put DFND 6 0 139,200 0
EOG RES INC COM 26875P101   1,509,456 12,480 SH   DFND 28 6,851 0 5,629
EOG RES INC COM 26875P101   220,940,575 1,826,710 SH   DFND 43 0 0 1,826,710
EOG RES INC COM 26875P101   44,510 368 SH   DFND 88 0 368 0
EOG RES INC COM 26875P101   50,962,887 421,355 SH   DFND 43,01 0 0 421,355
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   134,578 123,466 SH   DFND 1 5,000 118,466 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,962 1,800 SH   DFND 2 0 0 1,800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   27,447 25,181 SH   DFND 3 0 25,181 0
EPAM SYS INC COM 29414B104   4,491,915 15,107 SH   DFND 1 13,572 465 1,070
EPAM SYS INC COM 29414B104   2,847,030 9,575 SH   DFND 2 0 0 9,575
EPAM SYS INC COM 29414B104   1,054,368 3,546 SH   DFND 3 0 3,546 0
EPAM SYS INC COM 29414B104   892,020 3,000 SH Call DFND 3 0 3,000 0
EPAM SYS INC COM 29414B104   2,616,592 8,800 SH Put DFND 3 0 8,800 0
EPAM SYS INC COM 29414B104   8,326 28 SH   DFND 6 0 28 0
EPAM SYS INC COM 29414B104   16,056 54 SH   DFND 28 15 0 39
EPAM SYS INC COM 29414B104   6,922,075 23,280 SH   DFND 43 0 0 23,280
EPAM SYS INC COM 29414B104   308,936 1,039 SH   DFND 88 0 1,039 0
EPAM SYS INC COM 29414B104   9,352,235 31,453 SH   DFND 43,01 0 0 31,453
EPLUS INC COM 294268107   1,048,698 13,135 SH   DFND 1 6,122 6,592 421
EPLUS INC COM 294268107   46,786 586 SH   DFND 2 0 0 586
EPLUS INC COM 294268107   3,206,055 40,156 SH   DFND 3 0 40,156 0
EPLUS INC COM 294268107   7,824 98 SH   DFND 28 98 0 0
EPLUS INC COM 294268107   6,451,471 80,805 SH   DFND 43 0 0 80,805
EPLUS INC COM 294268107   618,041 7,741 SH   DFND 43,01 0 0 7,741
EPR PPTYS COM SH BEN INT 26884U109   1,100,785 22,720 SH   DFND 1 18,470 2,820 1,430
EPR PPTYS COM SH BEN INT 26884U109   1,149,984 23,735 SH   DFND 2 0 0 23,735
EPR PPTYS COM SH BEN INT 26884U109   56,154 1,159 SH   DFND 3 0 1,159 0
EPR PPTYS COM SH BEN INT 26884U109   11,822 244 SH   DFND 6 0 244 0
EPR PPTYS COM SH BEN INT 26884U109   90,553 1,869 SH   DFND 28 239 0 1,630
EPR PPTYS COM SH BEN INT 26884U109   409,499 8,452 SH   DFND 43 0 0 8,452
EPR PPTYS COM SH BEN INT 26884U109   439,248 9,066 SH   DFND 43,01 0 0 9,066
EPR PPTYS PFD C CV 5.75% 26884U208   1,065,000 50,000 SH   DFND 3 0 50,000 0
EPSILON ENERGY LTD COM 294375209   93,492 18,404 SH   DFND 1 0 18,404 0
EQT CORP COM 26884L109   6,825,230 176,545 SH   DFND 1 112,103 35,839 28,603
EQT CORP COM 26884L109   47,084,602 1,217,915 SH   DFND 2 0 0 1,217,915
EQT CORP COM 26884L109   7,206,031 186,395 SH   DFND 3 0 186,395 0
EQT CORP COM 26884L109   10,979 284 SH   DFND 6 0 284 0
EQT CORP COM 26884L109   294,898 7,628 SH   DFND 28 1,633 0 5,995
EQT CORP COM 26884L109   22,285,518 576,449 SH   DFND 43 0 0 576,449
EQT CORP COM 26884L109   5,374 139 SH   DFND 88 0 139 0
EQT CORP COM 26884L109   5,255,866 135,951 SH   DFND 43,01 0 0 135,951
EQT CORP NOTE 1.750% 5/0 26884LAK5   13,272 5,000 PRN   DFND 2 0 0 5,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   11,055,576 4,165,000 PRN   DFND 43 0 0 4,165,000
EQUIFAX INC COM 294429105   29,361,483 118,733 SH   DFND 1 114,084 3,408 1,241
EQUIFAX INC COM 294429105   74,354,346 300,677 SH   DFND 2 0 0 300,677
EQUIFAX INC COM 294429105   6,182,497 25,001 SH   DFND 3 0 25,001 0
EQUIFAX INC COM 294429105   2,416,023 9,770 SH   DFND 6 0 9,770 0
EQUIFAX INC COM 294429105   2,472,900 10,000 SH Call DFND 6 0 10,000 0
EQUIFAX INC COM 294429105   2,472,900 10,000 SH Put DFND 6 0 10,000 0
EQUIFAX INC COM 294429105   356,592 1,442 SH   DFND 28 112 0 1,330
EQUIFAX INC COM 294429105   6,364,255 25,736 SH   DFND 43 0 0 25,736
EQUIFAX INC COM 294429105   117,957 477 SH   DFND 88 0 477 0
EQUIFAX INC COM 294429105   18,987,173 76,781 SH   DFND 43,01 0 0 76,781
EQUILLIUM INC COM 29446K106   9 12 SH   DFND 1 0 12 0
EQUINIX INC COM 29444U700   114,310,614 141,932 SH   DFND 1 110,887 29,374 1,671
EQUINIX INC COM 29444U700   154,009,100 191,223 SH   DFND 2 0 0 191,223
EQUINIX INC COM 29444U700   20,671,945 25,667 SH   DFND 3 0 25,667 0
EQUINIX INC COM 29444U700   7,087,432 8,800 SH Call DFND 3 0 8,800 0
EQUINIX INC COM 29444U700   29,557,813 36,700 SH Put DFND 3 0 36,700 0
EQUINIX INC COM 29444U700   1,188,756 1,476 SH   DFND 6 0 1,476 0
EQUINIX INC COM 29444U700   1,249,965 1,552 SH   DFND 28 747 0 805
EQUINIX INC COM 29444U700   363,938,828 451,879 SH   DFND 43 0 0 451,879
EQUINIX INC COM 29444U700   2,270,394 2,819 SH   DFND 88 0 2,819 0
EQUINIX INC COM 29444U700   38,086,088 47,289 SH   DFND 43,01 0 0 47,289
EQUINOR ASA SPONSORED ADR 29446M102   2,033,630 64,274 SH   DFND 1 29,429 20,329 14,516
EQUINOR ASA SPONSORED ADR 29446M102   6,898,369 218,027 SH   DFND 2 0 0 218,027
EQUINOR ASA SPONSORED ADR 29446M102   19,522 617 SH   DFND 3 0 617 0
EQUINOR ASA SPONSORED ADR 29446M102   96,512,916 3,050,345 SH   DFND 6 0 3,050,345 0
EQUINOR ASA SPONSORED ADR 29446M102   333,486 10,540 SH   DFND 28 1,436 0 9,104
EQUINOR ASA SPONSORED ADR 29446M102   27,596,471 872,202 SH   DFND 43 0 0 872,202
EQUINOR ASA SPONSORED ADR 29446M102   781,508 24,700 SH   DFND 43,01 0 0 24,700
EQUINOX GOLD CORP COM 29446Y502   34,440 7,043 SH   DFND 1 0 7,043 0
EQUINOX GOLD CORP COM 29446Y502   313 64 SH   DFND 2 0 0 64
EQUINOX GOLD CORP COM 29446Y502   45,560 9,317 SH   DFND 3 0 9,317 0
EQUINOX GOLD CORP COM 29446Y502   9,780,000 2,000,000 SH Call DFND 3 0 2,000,000 0
EQUINOX GOLD CORP COM 29446Y502   104,837 21,439 SH   DFND 5 21,439 0 0
EQUITABLE HLDGS INC COM 29452E101   2,859,271 85,864 SH   DFND 1 69,264 4,466 12,134
EQUITABLE HLDGS INC COM 29452E101   840,359 25,236 SH   DFND 2 0 0 25,236
EQUITABLE HLDGS INC COM 29452E101   2,192,072 65,828 SH   DFND 3 0 65,828 0
EQUITABLE HLDGS INC COM 29452E101   109,757 3,296 SH   DFND 6 0 3,296 0
EQUITABLE HLDGS INC COM 29452E101   161,172 4,840 SH   DFND 28 289 0 4,551
EQUITABLE HLDGS INC COM 29452E101   3,379,051 101,473 SH   DFND 43 0 0 101,473
EQUITABLE HLDGS INC COM 29452E101   33,000 991 SH   DFND 88 0 991 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,819,658 375,212 SH   DFND 1 127,489 243,494 4,229
EQUITRANS MIDSTREAM CORP COM 294600101   260,129 25,553 SH   DFND 2 0 0 25,553
EQUITRANS MIDSTREAM CORP COM 294600101   869,413 85,404 SH   DFND 3 0 85,404 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,218 1,102 SH   DFND 28 1,102 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   797,870 23,536 SH   DFND 1 2,509 21,027 0
EQUITY BANCSHARES INC COM CL A 29460X109   120,379 3,551 SH   DFND 3 0 3,551 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,857,734 96,757 SH   DFND 1 6,227 90,530 0
EQUITY COMWLTH COM SH BEN INT 294628102   211,949 11,039 SH   DFND 2 0 0 11,039
EQUITY COMWLTH COM SH BEN INT 294628102   768,403 40,021 SH   DFND 3 0 40,021 0
EQUITY COMWLTH COM SH BEN INT 294628102   6,931 361 SH   DFND 6 0 361 0
EQUITY COMWLTH COM SH BEN INT 294628102   982,829 51,189 SH   DFND 43 0 0 51,189
EQUITY COMWLTH COM SH BEN INT 294628102   41,050 2,138 SH   DFND 43,01 0 0 2,138
EQUITY COMWLTH 6.5% CNV PFD D 294628201   41,784 1,663 SH   DFND 2 0 0 1,663
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,302,073 32,635 SH   DFND 1 16,315 14,042 2,278
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,982,450 56,457 SH   DFND 2 0 0 56,457
EQUITY LIFESTYLE PPTYS INC COM 29472R108   787,297 11,161 SH   DFND 3 0 11,161 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,257 32 SH   DFND 6 0 32 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,262 188 SH   DFND 28 188 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   73,906,522 1,047,725 SH   DFND 43 0 0 1,047,725
EQUITY LIFESTYLE PPTYS INC COM 29472R108   56,079 795 SH   DFND 88 0 795 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,913,136 55,474 SH   DFND 43,01 0 0 55,474
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,763,018 77,878 SH   DFND 1 40,737 33,328 3,813
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,367,435 333,019 SH   DFND 2 0 0 333,019
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,002,603 130,847 SH   DFND 3 0 130,847 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   50,274 822 SH   DFND 6 0 822 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   156,875 2,565 SH   DFND 28 435 0 2,130
EQUITY RESIDENTIAL SH BEN INT 29476L107   43,998,932 719,407 SH   DFND 43 0 0 719,407
EQUITY RESIDENTIAL SH BEN INT 29476L107   119,568 1,955 SH   DFND 88 0 1,955 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,425,911 39,665 SH   DFND 43,01 0 0 39,665
ERASCA INC COM 29479A108   19,817 9,304 SH   DFND 1 8,432 872 0
ERASCA INC COM 29479A108   1,507,005 707,514 SH   DFND 2 0 0 707,514
ERASCA INC COM 29479A108   21,157 9,933 SH   DFND 3 0 9,933 0
ERIE INDTY CO CL A 29530P102   314,155 938 SH   DFND 1 600 195 143
ERIE INDTY CO CL A 29530P102   1,363,774 4,072 SH   DFND 2 0 0 4,072
ERIE INDTY CO CL A 29530P102   2,766,439 8,260 SH   DFND 3 0 8,260 0
ERIE INDTY CO CL A 29530P102   2,344 7 SH   DFND 6 0 7 0
ERIE INDTY CO CL A 29530P102   20,765 62 SH   DFND 28 23 0 39
ERMENEGILDO ZEGNA N V ORD SHS N30577105   178,294 15,410 SH   DFND 1 140 15,270 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   868 75 SH   DFND 2 0 0 75
ERMENEGILDO ZEGNA N V ORD SHS N30577105   22,400 1,936 SH   DFND 3 0 1,936 0
ERO COPPER CORP COM 296006109   23,685 1,500 SH   DFND 1 1,500 0 0
ERO COPPER CORP COM 296006109   53,544 3,391 SH   DFND 3 0 3,391 0
ERO COPPER CORP COM 296006109   1,390,625 88,070 SH   DFND 43 0 0 88,070
ESAB CORPORATION COM 29605J106   3,369,432 38,899 SH   DFND 1 4,590 33,777 532
ESAB CORPORATION COM 29605J106   2,394,350 27,642 SH   DFND 2 0 0 27,642
ESAB CORPORATION COM 29605J106   81,250 938 SH   DFND 3 0 938 0
ESAB CORPORATION COM 29605J106   68,516 791 SH   DFND 28 0 0 791
ESAB CORPORATION COM 29605J106   4,059,013 46,860 SH   DFND 43 0 0 46,860
ESAB CORPORATION COM 29605J106   383,207 4,424 SH   DFND 43,01 0 0 4,424
ESCALADE INC COM 296056104   281,622 14,018 SH   DFND 1 1,722 12,296 0
ESCALADE INC COM 296056104   20,090 1,000 SH   DFND 2 0 0 1,000
ESCALADE INC COM 296056104   37,850 1,884 SH   DFND 3 0 1,884 0
ESCO TECHNOLOGIES INC COM 296315104   3,025,342 25,851 SH   DFND 1 5,094 19,945 812
ESCO TECHNOLOGIES INC COM 296315104   139,584 1,193 SH   DFND 2 0 0 1,193
ESCO TECHNOLOGIES INC COM 296315104   819,327 7,001 SH   DFND 3 0 7,001 0
ESCO TECHNOLOGIES INC COM 296315104   12,054 103 SH   DFND 28 103 0 0
ESCO TECHNOLOGIES INC COM 296315104   18,231,519 155,785 SH   DFND 43 0 0 155,785
ESCO TECHNOLOGIES INC COM 296315104   13,273,543 113,420 SH   DFND 43,01 0 0 113,420
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   1 200 SH   DFND 3 0 200 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   10 98 SH   DFND 3 0 98 0
ESPERION THERAPEUTICS INC NE COM 29664W105   177,068 59,220 SH   DFND 1 0 59,220 0
ESPERION THERAPEUTICS INC NE COM 29664W105   70,708 23,648 SH   DFND 2 0 0 23,648
ESPERION THERAPEUTICS INC NE COM 29664W105   280,067 93,668 SH   DFND 3 0 93,668 0
ESPEY MFG & ELECTRS CORP COM 296650104   19 1 SH   DFND 1 0 1 0
ESPEY MFG & ELECTRS CORP COM 296650104   4,675 250 SH   DFND 2 0 0 250
ESQUIRE FINL HLDGS INC COM 29667J101   275,080 5,506 SH   DFND 1 1,099 4,407 0
ESQUIRE FINL HLDGS INC COM 29667J101   78,787 1,577 SH   DFND 3 0 1,577 0
ESS TECH INC COMMON STOCK 26916J106   81,633 71,608 SH   DFND 1 0 71,608 0
ESS TECH INC COMMON STOCK 26916J106   4,218 3,700 SH   DFND 2 0 0 3,700
ESS TECH INC COMMON STOCK 26916J106   191,623 168,090 SH   DFND 3 0 168,090 0
ESS TECH INC *W EXP 10/08/202 26916J114   8 100 SH   DFND 3 0 100 0
ESSA BANCORP INC COM 29667D104   157,477 7,866 SH   DFND 1 1,068 6,798 0
ESSA BANCORP INC COM 29667D104   170,090 8,496 SH   DFND 3 0 8,496 0
ESSA PHARMA INC COM NEW 29668H708   53 8 SH   DFND 2 0 0 8
ESSENT GROUP LTD COM G3198U102   6,435,441 122,022 SH   DFND 1 38,665 82,721 636
ESSENT GROUP LTD COM G3198U102   238,540 4,523 SH   DFND 2 0 0 4,523
ESSENT GROUP LTD COM G3198U102   1,400,194 26,549 SH   DFND 3 0 26,549 0
ESSENT GROUP LTD COM G3198U102   7,953,456 150,805 SH   DFND 43 0 0 150,805
ESSENT GROUP LTD COM G3198U102   3,345,193 63,428 SH   DFND 43,01 0 0 63,428
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   196,275 7,679 SH   DFND 1 5,347 1 2,331
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,830,029 110,721 SH   DFND 2 0 0 110,721
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,494,723 58,479 SH   DFND 3 0 58,479 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   665 26 SH   DFND 28 26 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,959,786 389,663 SH   DFND 43 0 0 389,663
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   590,973 23,121 SH   DFND 43,01 0 0 23,121
ESSENTIAL UTILS INC COM 29670G102   5,533,925 148,164 SH   DFND 1 144,720 723 2,721
ESSENTIAL UTILS INC COM 29670G102   8,753,339 234,360 SH   DFND 2 0 0 234,360
ESSENTIAL UTILS INC COM 29670G102   625,164 16,738 SH   DFND 3 0 16,738 0
ESSENTIAL UTILS INC COM 29670G102   20,617 552 SH   DFND 6 0 552 0
ESSENTIAL UTILS INC COM 29670G102   86,391 2,313 SH   DFND 28 2,210 0 103
ESSENTIAL UTILS INC COM 29670G102   1,233,521 33,026 SH   DFND 43 0 0 33,026
ESSENTIAL UTILS INC COM 29670G102   15,538 416 SH   DFND 88 0 416 0
ESSENTIAL UTILS INC COM 29670G102   250,619 6,710 SH   DFND 43,01 0 0 6,710
ESSEX PPTY TR INC COM 297178105   1,785,664 7,202 SH   DFND 1 6,269 327 606
ESSEX PPTY TR INC COM 297178105   7,823,023 31,552 SH   DFND 2 0 0 31,552
ESSEX PPTY TR INC COM 297178105   6,454,126 26,031 SH   DFND 3 0 26,031 0
ESSEX PPTY TR INC COM 297178105   1,240 5 SH   DFND 6 0 5 0
ESSEX PPTY TR INC COM 297178105   203,559 821 SH   DFND 28 0 0 821
ESSEX PPTY TR INC COM 297178105   13,574,467 54,749 SH   DFND 43 0 0 54,749
ESSEX PPTY TR INC COM 297178105   86,531 349 SH   DFND 88 0 349 0
ESSEX PPTY TR INC COM 297178105   3,142,144 12,673 SH   DFND 43,01 0 0 12,673
ESTABLISHMENT LABS HLDGS INC COM G31249108   104 4 SH   DFND 1 0 4 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,589 100 SH   DFND 2 0 0 100
ESTABLISHMENT LABS HLDGS INC COM G31249108   17,010 657 SH   DFND 3 0 657 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   250,360 25,036 SH   DFND 1 24,690 346 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   28,700 2,870 SH   DFND 2 0 0 2,870
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   8,840 884 SH   DFND 43 0 0 884
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   666,624 11,035 SH   DFND 1 11,035 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   45,912 760 SH   DFND 2 0 0 760
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   354,365 5,866 SH   DFND 43 0 0 5,866
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   27,846 600 SH   DFND 1 600 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   7,054 152 SH   DFND 2 0 0 152
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   27,520 8,520 SH   DFND 1 8,520 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   12,767 277 SH   DFND 1 277 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,127 34 SH   DFND 3 0 34 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   229,414 6,400 SH   DFND 1 6,400 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   329,998 9,206 SH   DFND 2 0 0 9,206
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   20,396 569 SH   DFND 43 0 0 569
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   10,216 285 SH   DFND 43,01 0 0 285
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   132,951 3,085 SH   DFND 1 3,085 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   416,782 8,442 SH   DFND 43 0 0 8,442
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,776,101 32,697 SH   DFND 2 0 0 32,697
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,128,661 20,778 SH   DFND 43 0 0 20,778
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   3,155,063 61,755 SH   DFND 1 61,755 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   285,564 15,006 SH   DFND 1 14,981 25 0
ETF SER SOLUTIONS US GLB JETS 26922A842   52,960 2,783 SH   DFND 2 0 0 2,783
ETF SER SOLUTIONS US GLB JETS 26922A842   1,764,195 92,706 SH   DFND 3 0 92,706 0
ETF SER SOLUTIONS US GLB JETS 26922A842   14,272,500 750,000 SH Put DFND 3 0 750,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842   894,334 46,996 SH   DFND 6 0 46,996 0
ETF SER SOLUTIONS US GLB JETS 26922A842   40,172 2,111 SH   DFND 43 0 0 2,111
ETF SER SOLUTIONS US GLB JETS 26922A842   3,806 200 SH   DFND 43,01 0 0 200
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   4,902 760 SH   DFND 43 0 0 760
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   1,076 34 SH   DFND 3 0 34 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   8,053,567 319,586 SH   DFND 2 0 0 319,586
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   30,746,470 1,220,098 SH   DFND 43 0 0 1,220,098
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   15,621 727 SH   DFND 2 0 0 727
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   6,876 320 SH   DFND 43 0 0 320
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,238 52 SH   DFND 43 0 0 52
ETHAN ALLEN INTERIORS INC COM 297602104   399,958 12,530 SH   DFND 1 7,411 2,606 2,513
ETHAN ALLEN INTERIORS INC COM 297602104   5,873 184 SH   DFND 2 0 0 184
ETHAN ALLEN INTERIORS INC COM 297602104   3,094,421 96,943 SH   DFND 3 0 96,943 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,820 245 SH   DFND 28 245 0 0
ETON PHARMACEUTICALS INC COM 29772L108   61 14 SH   DFND 1 0 14 0
ETON PHARMACEUTICALS INC COM 29772L108   61 14 SH   DFND 3 0 14 0
ETSY INC COM 29786A106   52,822,878 651,732 SH   DFND 1 89,730 561,306 696
ETSY INC COM 29786A106   12,157,500 150,000 SH Call DFND 1 0 150,000 0
ETSY INC COM 29786A106   785,636 9,693 SH   DFND 2 0 0 9,693
ETSY INC COM 29786A106   41,465,585 511,605 SH   DFND 3 0 511,605 0
ETSY INC COM 29786A106   557,705 6,881 SH   DFND 6 0 6,881 0
ETSY INC COM 29786A106   72,945 900 SH Call DFND 6 0 900 0
ETSY INC COM 29786A106   486,300 6,000 SH Put DFND 6 0 6,000 0
ETSY INC COM 29786A106   278,407 3,435 SH   DFND 28 1,511 0 1,924
ETSY INC COM 29786A106   25,110,101 309,810 SH   DFND 43 0 0 309,810
ETSY INC COM 29786A106   54,466 672 SH   DFND 88 0 672 0
ETSY INC COM 29786A106   10,162,292 125,383 SH   DFND 43,01 0 0 125,383
ETSY INC NOTE 0.125%10/0 29786AAJ5   22,990,000 20,000,000 PRN   DFND 1 0 20,000,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,918,580 2,539,000 PRN   DFND 3 0 2,539,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   619,237 728,000 PRN   DFND 3 0 728,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,804 6,000 PRN   DFND 2 0 0 6,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,521,089 3,149,000 PRN   DFND 43 0 0 3,149,000
EURONAV NV SHS B38564108   104,045 5,915 SH   DFND 1 192 5,723 0
EURONAV NV SHS B38564108   1,021 58 SH   DFND 2 0 0 58
EURONAV NV SHS B38564108   1,526,196 86,765 SH   DFND 3 0 86,765 0
EURONAV NV SHS B38564108   16,208,323 921,451 SH   DFND 6 0 921,451 0
EURONAV NV SHS B38564108   346,470 19,697 SH   DFND 43 0 0 19,697
EURONET WORLDWIDE INC COM 298736109   2,225,980 21,933 SH   DFND 1 11,228 10,503 202
EURONET WORLDWIDE INC COM 298736109   223,278 2,200 SH   DFND 2 0 0 2,200
EURONET WORLDWIDE INC COM 298736109   255,755 2,520 SH   DFND 3 0 2,520 0
EURONET WORLDWIDE INC COM 298736109   8,830 87 SH   DFND 28 87 0 0
EURONET WORLDWIDE INC COM 298736109   7,449,467 73,401 SH   DFND 43 0 0 73,401
EURONET WORLDWIDE INC COM 298736109   10,865,316 107,058 SH   DFND 43,01 0 0 107,058
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,740 4,000 PRN   DFND 1 0 0 4,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   7,480 8,000 PRN   DFND 2 0 0 8,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   11,171,380 11,948,000 PRN   DFND 43 0 0 11,948,000
EUROPEAN EQUITY FD INC COM 298768102   3,300 382 SH   DFND 1 0 0 382
EUROPEAN WAX CTR INC CLASS A COM 29882P106   123,750 9,106 SH   DFND 1 4,443 4,663 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   58,138 4,278 SH   DFND 2 0 0 4,278
EUROPEAN WAX CTR INC CLASS A COM 29882P106   284,099 20,905 SH   DFND 3 0 20,905 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   176,806 13,010 SH   DFND 43 0 0 13,010
EVANS BANCORP INC COM NEW 29911Q208   165,059 5,235 SH   DFND 1 640 4,595 0
EVANS BANCORP INC COM NEW 29911Q208   197,756 6,272 SH   DFND 2 0 0 6,272
EVANS BANCORP INC COM NEW 29911Q208   179,406 5,690 SH   DFND 3 0 5,690 0
EVE HLDG INC COM 29970N104   92,034 12,573 SH   DFND 1 2,214 10,359 0
EVE HLDG INC COM 29970N104   105,525 14,416 SH   DFND 3 0 14,416 0
EVENTBRITE INC COM CL A 29975E109   154,434 18,473 SH   DFND 1 17,331 0 1,142
EVENTBRITE INC COM CL A 29975E109   752 90 SH   DFND 2 0 0 90
EVENTBRITE INC COM CL A 29975E109   29,553 3,535 SH   DFND 3 0 3,535 0
EVENTBRITE INC COM CL A 29975E109   115,803 13,852 SH   DFND 43 0 0 13,852
EVERBRIDGE INC COM 29978A104   162,172 6,671 SH   DFND 1 5,580 858 233
EVERBRIDGE INC COM 29978A104   17,211 708 SH   DFND 2 0 0 708
EVERBRIDGE INC COM 29978A104   274,071 11,274 SH   DFND 3 0 11,274 0
EVERBRIDGE INC COM 29978A104   3,914 161 SH   DFND 6 0 161 0
EVERBRIDGE INC COM 29978A104   336,232 13,831 SH   DFND 43 0 0 13,831
EVERBRIDGE INC COM 29978A104   558,960 22,993 SH   DFND 43,01 0 0 22,993
EVERBRIDGE INC NOTE 3/1 29978AAE4   376,050 436,000 PRN   DFND 3 0 436,000 0
EVERCOMMERCE INC COM 29977X105   422,647 38,318 SH   DFND 1 4,247 34,071 0
EVERCOMMERCE INC COM 29977X105   8,272 750 SH   DFND 2 0 0 750
EVERCOMMERCE INC COM 29977X105   59,055 5,354 SH   DFND 3 0 5,354 0
EVERCORE INC CLASS A 29977A105   2,172,335 12,700 SH   DFND 1 9,270 3,009 421
EVERCORE INC CLASS A 29977A105   641,063 3,748 SH   DFND 2 0 0 3,748
EVERCORE INC CLASS A 29977A105   154,287 902 SH   DFND 3 0 902 0
EVERCORE INC CLASS A 29977A105   172,760 1,010 SH   DFND 28 238 0 772
EVERCORE INC CLASS A 29977A105   15,448,381 90,315 SH   DFND 43 0 0 90,315
EVERCORE INC CLASS A 29977A105   10,369,222 60,621 SH   DFND 43,01 0 0 60,621
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   225 23 SH   DFND 3 0 23 0
EVEREST GROUP LTD COM G3223R108   4,294,229 12,145 SH   DFND 1 7,077 4,483 585
EVEREST GROUP LTD COM G3223R108   33,822,584 95,658 SH   DFND 2 0 0 95,658
EVEREST GROUP LTD COM G3223R108   1,713,802 4,847 SH   DFND 3 0 4,847 0
EVEREST GROUP LTD COM G3223R108   2,829 8 SH   DFND 6 0 8 0
EVEREST GROUP LTD COM G3223R108   386,109 1,092 SH   DFND 28 0 0 1,092
EVEREST GROUP LTD COM G3223R108   27,530,446 77,862 SH   DFND 43 0 0 77,862
EVEREST GROUP LTD COM G3223R108   56,926 161 SH   DFND 88 0 161 0
EVEREST GROUP LTD COM G3223R108   3,076,853 8,702 SH   DFND 43,01 0 0 8,702
EVERGY INC COM 30034W106   6,320,218 121,077 SH   DFND 1 118,538 336 2,203
EVERGY INC COM 30034W106   12,757,016 244,387 SH   DFND 2 0 0 244,387
EVERGY INC COM 30034W106   1,298,632 24,878 SH   DFND 3 0 24,878 0
EVERGY INC COM 30034W106   28,814 552 SH   DFND 6 0 552 0
EVERGY INC COM 30034W106   60,709 1,163 SH   DFND 28 361 0 802
EVERGY INC COM 30034W106   5,975,752 114,478 SH   DFND 43 0 0 114,478
EVERGY INC COM 30034W106   1,498,244 28,702 SH   DFND 43,01 0 0 28,702
EVERI HLDGS INC COM 30034T103   24,088,509 2,137,401 SH   DFND 1 15,678 2,121,723 0
EVERI HLDGS INC COM 30034T103   227,598 20,195 SH   DFND 2 0 0 20,195
EVERI HLDGS INC COM 30034T103   722,565 64,114 SH   DFND 3 0 64,114 0
EVERI HLDGS INC COM 30034T103   1,700,620 150,898 SH   DFND 43 0 0 150,898
EVERI HLDGS INC COM 30034T103   163,212 14,482 SH   DFND 43,01 0 0 14,482
EVERQUOTE INC COM CL A 30041R108   762,454 62,292 SH   DFND 1 48,206 14,086 0
EVERQUOTE INC COM CL A 30041R108   9,792 800 SH   DFND 2 0 0 800
EVERQUOTE INC COM CL A 30041R108   58,495 4,779 SH   DFND 3 0 4,779 0
EVERQUOTE INC COM CL A 30041R108   18,765,230 1,533,107 SH   DFND 43 0 0 1,533,107
EVERQUOTE INC COM CL A 30041R108   1,270,928 103,834 SH   DFND 43,01 0 0 103,834
EVERSOURCE ENERGY COM 30040W108   24,686,148 399,970 SH   DFND 1 393,590 2,267 4,113
EVERSOURCE ENERGY COM 30040W108   9,015,955 146,078 SH   DFND 2 0 0 146,078
EVERSOURCE ENERGY COM 30040W108   8,731,590 141,471 SH   DFND 3 0 141,471 0
EVERSOURCE ENERGY COM 30040W108   34,316 556 SH   DFND 6 0 556 0
EVERSOURCE ENERGY COM 30040W108   752,861 12,198 SH   DFND 28 995 0 11,203
EVERSOURCE ENERGY COM 30040W108   124,733,219 2,020,953 SH   DFND 43 0 0 2,020,953
EVERSOURCE ENERGY COM 30040W108   54,005 875 SH   DFND 88 0 875 0
EVERSOURCE ENERGY COM 30040W108   14,991,233 242,891 SH   DFND 43,01 0 0 242,891
EVERSPIN TECHNOLOGIES INC COM 30041T104   745,899 82,511 SH   DFND 1 500 82,011 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   4,520 500 SH   DFND 2 0 0 500
EVERSPIN TECHNOLOGIES INC COM 30041T104   137,245 15,182 SH   DFND 3 0 15,182 0
EVERTEC INC COM 30040P103   2,528,454 61,760 SH   DFND 1 10,728 50,406 626
EVERTEC INC COM 30040P103   40,449 988 SH   DFND 2 0 0 988
EVERTEC INC COM 30040P103   639,892 15,630 SH   DFND 3 0 15,630 0
EVERTEC INC COM 30040P103   18,726,079 457,403 SH   DFND 43 0 0 457,403
EVERTEC INC COM 30040P103   1,888,521 46,129 SH   DFND 43,01 0 0 46,129
EVGO INC CL A COM 30052F100   473,845 132,359 SH   DFND 1 23,372 108,987 0
EVGO INC CL A COM 30052F100   10,561 2,950 SH   DFND 2 0 0 2,950
EVGO INC CL A COM 30052F100   71,793 20,054 SH   DFND 3 0 20,054 0
EVGO INC *W EXP 07/01/202 30052F118   1,420 5,000 SH   DFND 1 5,000 0 0
EVGO INC *W EXP 07/01/202 30052F118   6 20 SH   DFND 2 0 0 20
EVGO INC *W EXP 07/01/202 30052F118   28 100 SH   DFND 3 0 100 0
EVI INDS INC COM 26929N102   81,821 3,448 SH   DFND 1 586 2,862 0
EVI INDS INC COM 26929N102   25,628 1,080 SH   DFND 2 0 0 1,080
EVI INDS INC COM 26929N102   88,347 3,723 SH   DFND 3 0 3,723 0
EVOGENE LTD SHS M4119S104   1,132 1,348 SH   DFND 6 0 1,348 0
EVOLENT HEALTH INC CL A 30050B101   700,666 21,213 SH   DFND 1 20,356 669 188
EVOLENT HEALTH INC CL A 30050B101   56,514 1,711 SH   DFND 2 0 0 1,711
EVOLENT HEALTH INC CL A 30050B101   909,415 27,533 SH   DFND 3 0 27,533 0
EVOLENT HEALTH INC CL A 30050B101   5,475,713 165,780 SH   DFND 43 0 0 165,780
EVOLENT HEALTH INC CL A 30050B101   2,294,528 69,468 SH   DFND 43,01 0 0 69,468
EVOLUS INC COM 30052C107   723,369 68,696 SH   DFND 1 14,987 53,709 0
EVOLUS INC COM 30052C107   42,120 4,000 SH   DFND 2 0 0 4,000
EVOLUS INC COM 30052C107   91,242 8,665 SH   DFND 3 0 8,665 0
EVOLUS INC COM 30052C107   1,664 158 SH   DFND 28 158 0 0
EVOLUTION PETE CORP COM 30049A107   249,063 42,868 SH   DFND 1 7,041 35,827 0
EVOLUTION PETE CORP COM 30049A107   36,737 6,323 SH   DFND 3 0 6,323 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   637,535 135,071 SH   DFND 1 16,131 118,940 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   9,440 2,000 SH   DFND 2 0 0 2,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   213,571 45,248 SH   DFND 3 0 45,248 0
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203   4 3 SH   DFND 3 0 3 0
EVOTEC AG SPONSORED ADS 30050E105   63,107 5,380 SH   DFND 1 5,380 0 0
EVOTEC AG SPONSORED ADS 30050E105   3,519 300 SH   DFND 2 0 0 300
EVOTEC AG SPONSORED ADS 30050E105   422 36 SH   DFND 28 36 0 0
EXACT SCIENCES CORP COM 30063P105   6,252,494 84,516 SH   DFND 1 53,259 29,018 2,239
EXACT SCIENCES CORP COM 30063P105   25,645,944 346,661 SH   DFND 2 0 0 346,661
EXACT SCIENCES CORP COM 30063P105   5,810,019 78,535 SH   DFND 3 0 78,535 0
EXACT SCIENCES CORP COM 30063P105   5,918,400 80,000 SH Call DFND 3 0 80,000 0
EXACT SCIENCES CORP COM 30063P105   215,430 2,912 SH   DFND 28 668 0 2,244
EXACT SCIENCES CORP COM 30063P105   34,525,652 466,689 SH   DFND 43 0 0 466,689
EXACT SCIENCES CORP COM 30063P105   38,026 514 SH   DFND 88 0 514 0
EXACT SCIENCES CORP COM 30063P105   15,985,007 216,072 SH   DFND 43,01 0 0 216,072
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   11,470 10,000 PRN   DFND 1 10,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   229,400 200,000 PRN   DFND 3 0 200,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,545 7,000 PRN   DFND 1 0 0 7,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,542,715 3,789,000 PRN   DFND 3 0 3,789,000 0
EXAGEN INC COM 30068X103   11,992 6,026 SH   DFND 1 0 6,026 0
EXCELERATE ENERGY INC CL A COM 30069T101   36,779 2,379 SH   DFND 1 2,024 0 355
EXCELERATE ENERGY INC CL A COM 30069T101   141,629 9,161 SH   DFND 3 0 9,161 0
EXCELERATE ENERGY INC CL A COM 30069T101   209,560 13,555 SH   DFND 43 0 0 13,555
EXCELERATE ENERGY INC CL A COM 30069T101   16,171 1,046 SH   DFND 43,01 0 0 1,046
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,002 50,119 SH   DFND 3 0 50,119 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   452,040 7,889 SH   DFND 1 7,889 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   21,835 779 SH   DFND 1 779 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   168 100 SH   DFND 2 0 0 100
EXELA TECHNOLOGIES INC COM 30162V805   49,137 14,624 SH   DFND 1 0 14,624 0
EXELIXIS INC COM 30161Q104   2,716,556 113,237 SH   DFND 1 33,022 72,529 7,686
EXELIXIS INC COM 30161Q104   2,199,043 91,665 SH   DFND 2 0 0 91,665
EXELIXIS INC COM 30161Q104   24,874,175 1,036,856 SH   DFND 3 0 1,036,856 0
EXELIXIS INC COM 30161Q104   6,911,519 288,100 SH Call DFND 3 0 288,100 0
EXELIXIS INC COM 30161Q104   3,701,657 154,300 SH Put DFND 3 0 154,300 0
EXELIXIS INC COM 30161Q104   120,478 5,022 SH   DFND 28 786 0 4,236
EXELIXIS INC COM 30161Q104   6,098,354 254,204 SH   DFND 43 0 0 254,204
EXELIXIS INC COM 30161Q104   2,169,848 90,448 SH   DFND 43,01 0 0 90,448
EXELON CORP COM 30161N101   24,914,922 694,009 SH   DFND 1 484,967 6,996 202,046
EXELON CORP COM 30161N101   59,011,277 1,643,768 SH   DFND 2 0 0 1,643,768
EXELON CORP COM 30161N101   2,981,280 83,044 SH   DFND 3 0 83,044 0
EXELON CORP COM 30161N101   1,341,942 37,380 SH   DFND 6 0 37,380 0
EXELON CORP COM 30161N101   53,850 1,500 SH Call DFND 6 0 1,500 0
EXELON CORP COM 30161N101   28,720 800 SH Put DFND 6 0 800 0
EXELON CORP COM 30161N101   755,121 21,034 SH   DFND 28 553 0 20,481
EXELON CORP COM 30161N101   80,402,753 2,239,631 SH   DFND 43 0 0 2,239,631
EXELON CORP COM 30161N101   851,476 23,718 SH   DFND 88 0 23,718 0
EXELON CORP COM 30161N101   838,445 23,355 SH   DFND 43,01 0 0 23,355
EXLSERVICE HOLDINGS INC COM 302081104   6,316,414 204,746 SH   DFND 1 65,026 138,756 964
EXLSERVICE HOLDINGS INC COM 302081104   1,223,388 39,656 SH   DFND 2 0 0 39,656
EXLSERVICE HOLDINGS INC COM 302081104   1,066,577 34,573 SH   DFND 3 0 34,573 0
EXLSERVICE HOLDINGS INC COM 302081104   31,776 1,030 SH   DFND 28 1,030 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,450,682 306,343 SH   DFND 43 0 0 306,343
EXLSERVICE HOLDINGS INC COM 302081104   6,647,095 215,465 SH   DFND 43,01 0 0 215,465
EXP WORLD HLDGS INC COM 30212W100   278,971 17,975 SH   DFND 1 11,193 6,235 547
EXP WORLD HLDGS INC COM 30212W100   112,830 7,270 SH   DFND 2 0 0 7,270
EXP WORLD HLDGS INC COM 30212W100   8,812,830 567,837 SH   DFND 3 0 567,837 0
EXPEDIA GROUP INC COM NEW 30212P303   14,264,920 93,978 SH   DFND 1 72,817 19,443 1,718
EXPEDIA GROUP INC COM NEW 30212P303   66,649,723 439,092 SH   DFND 2 0 0 439,092
EXPEDIA GROUP INC COM NEW 30212P303   4,792,769 31,575 SH   DFND 3 0 31,575 0
EXPEDIA GROUP INC COM NEW 30212P303   2,942,297 19,384 SH   DFND 6 0 19,384 0
EXPEDIA GROUP INC COM NEW 30212P303   427,289 2,815 SH   DFND 28 496 0 2,319
EXPEDIA GROUP INC COM NEW 30212P303   29,092,830 191,665 SH   DFND 43 0 0 191,665
EXPEDIA GROUP INC COM NEW 30212P303   9,563 63 SH   DFND 88 0 63 0
EXPEDIA GROUP INC COM NEW 30212P303   7,765,425 51,159 SH   DFND 43,01 0 0 51,159
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,376,648 1,456,000 PRN   DFND 1 0 1,450,000 6,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   7,564 8,000 PRN   DFND 2 0 0 8,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,660,298 1,756,000 PRN   DFND 3 0 1,756,000 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,094,497 11,734,000 PRN   DFND 43 0 0 11,734,000
EXPEDITORS INTL WASH INC COM 302130109   43,354,467 340,837 SH   DFND 1 308,558 26,669 5,610
EXPEDITORS INTL WASH INC COM 302130109   16,063,863 126,288 SH   DFND 2 0 0 126,288
EXPEDITORS INTL WASH INC COM 302130109   10,366,800 81,500 SH   DFND 3 0 81,500 0
EXPEDITORS INTL WASH INC COM 302130109   1,217,558 9,572 SH   DFND 6 0 9,572 0
EXPEDITORS INTL WASH INC COM 302130109   1,883,578 14,808 SH   DFND 28 13,293 0 1,515
EXPEDITORS INTL WASH INC COM 302130109   199,361,832 1,567,310 SH   DFND 43 0 0 1,567,310
EXPEDITORS INTL WASH INC COM 302130109   126,182 992 SH   DFND 88 0 992 0
EXPEDITORS INTL WASH INC COM 302130109   34,162,358 268,572 SH   DFND 43,01 0 0 268,572
EXPENSIFY INC COM CL A 30219Q106   447,366 181,120 SH   DFND 1 7,524 173,596 0
EXPENSIFY INC COM CL A 30219Q106   57,057 23,100 SH   DFND 2 0 0 23,100
EXPENSIFY INC COM CL A 30219Q106   27,629 11,186 SH   DFND 3 0 11,186 0
EXPION360 INC COM 30218B100   11 2 SH   DFND 1 0 2 0
EXPION360 INC COM 30218B100   11 2 SH   DFND 3 0 2 0
EXPONENT INC COM 30214U102   4,842,817 55,007 SH   DFND 1 9,939 44,614 454
EXPONENT INC COM 30214U102   186,771 2,121 SH   DFND 2 0 0 2,121
EXPONENT INC COM 30214U102   952,857 10,823 SH   DFND 3 0 10,823 0
EXPONENT INC COM 30214U102   9,446,428 107,297 SH   DFND 43 0 0 107,297
EXPONENT INC COM 30214U102   1,900,872 21,591 SH   DFND 43,01 0 0 21,591
EXPRESS INC COM NEW 30219E202   5,826 696 SH   DFND 1 0 696 0
EXPRESS INC COM NEW 30219E202   887 106 SH   DFND 3 0 106 0
EXPRO GROUP HOLDINGS NV COM N3144W105   624,462 39,225 SH   DFND 1 12,988 25,901 336
EXPRO GROUP HOLDINGS NV COM N3144W105   38,319 2,407 SH   DFND 2 0 0 2,407
EXPRO GROUP HOLDINGS NV COM N3144W105   58,506 3,675 SH   DFND 3 0 3,675 0
EXPRO GROUP HOLDINGS NV COM N3144W105   178,081 11,186 SH   DFND 43 0 0 11,186
EXSCIENTIA PLC ADS 30223G102   14,890 2,323 SH   DFND 1 0 2,323 0
EXSCIENTIA PLC ADS 30223G102   372,197 58,065 SH   DFND 2 0 0 58,065
EXTRA SPACE STORAGE INC COM 30225T102   10,125,320 63,153 SH   DFND 1 58,476 3,210 1,467
EXTRA SPACE STORAGE INC COM 30225T102   46,247,065 288,449 SH   DFND 2 0 0 288,449
EXTRA SPACE STORAGE INC COM 30225T102   6,370,071 39,731 SH   DFND 3 0 39,731 0
EXTRA SPACE STORAGE INC COM 30225T102   42,648 266 SH   DFND 6 0 266 0
EXTRA SPACE STORAGE INC COM 30225T102   589,533 3,677 SH   DFND 28 457 0 3,220
EXTRA SPACE STORAGE INC COM 30225T102   148,910,175 928,773 SH   DFND 43 0 0 928,773
EXTRA SPACE STORAGE INC COM 30225T102   167,545 1,045 SH   DFND 88 0 1,045 0
EXTRA SPACE STORAGE INC COM 30225T102   2,119,082 13,217 SH   DFND 43,01 0 0 13,217
EXTREME NETWORKS COM 30226D106   955,912 54,190 SH   DFND 1 21,130 30,676 2,384
EXTREME NETWORKS COM 30226D106   81,550 4,623 SH   DFND 2 0 0 4,623
EXTREME NETWORKS COM 30226D106   968,330 54,894 SH   DFND 3 0 54,894 0
EXTREME NETWORKS COM 30226D106   9,349 530 SH   DFND 28 530 0 0
EXTREME NETWORKS COM 30226D106   568,908 32,251 SH   DFND 43 0 0 32,251
EXTREME NETWORKS COM 30226D106   48,545 2,752 SH   DFND 43,01 0 0 2,752
EXXON MOBIL CORP COM 30231G102   1,275,106,028 12,753,611 SH   DFND 1 12,550,850 106,987 95,774
EXXON MOBIL CORP COM 30231G102   39,992,000 400,000 SH Call DFND 1 0 400,000 0
EXXON MOBIL CORP COM 30231G102   1,862,769,115 18,631,417 SH   DFND 2 0 3 18,631,414
EXXON MOBIL CORP COM 30231G102   619,876 6,200 SH Put DFND 2 0 0 6,200
EXXON MOBIL CORP COM 30231G102   148,542,186 1,485,719 SH   DFND 3 0 1,485,719 0
EXXON MOBIL CORP COM 30231G102   122,565,482 1,225,900 SH Call DFND 3 0 1,225,900 0
EXXON MOBIL CORP COM 30231G102   168,136,366 1,681,700 SH Put DFND 3 0 1,681,700 0
EXXON MOBIL CORP COM 30231G102   42,856,027 428,646 SH   DFND 6 0 428,646 0
EXXON MOBIL CORP COM 30231G102   67,366,524 673,800 SH Call DFND 6 0 673,800 0
EXXON MOBIL CORP COM 30231G102   76,904,616 769,200 SH Put DFND 6 0 769,200 0
EXXON MOBIL CORP COM 30231G102   13,338,932 133,416 SH   DFND 28 104,901 0 28,515
EXXON MOBIL CORP COM 30231G102   2,367,700,365 23,681,740 SH   DFND 43 0 0 23,681,740
EXXON MOBIL CORP COM 30231G102   2,194,061 21,945 SH   DFND 88 0 21,945 0
EXXON MOBIL CORP COM 30231G102   150,437,706 1,504,678 SH   DFND 43,01 0 0 1,504,678
EYENOVIA INC COM 30234E104   269,071 129,361 SH   DFND 1 0 129,361 0
EYENOVIA INC COM 30234E104   11,663 5,607 SH   DFND 3 0 5,607 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   154,305 6,677 SH   DFND 1 4,538 2,139 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,658,535 71,767 SH   DFND 3 0 71,767 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   409,047 17,700 SH Put DFND 3 0 17,700 0
EZCORP INC CL A NON VTG 302301106   4,682,778 535,787 SH   DFND 1 224,479 307,624 3,684
EZCORP INC CL A NON VTG 302301106   204,691 23,420 SH   DFND 2 0 0 23,420
EZCORP INC CL A NON VTG 302301106   12,673 1,450 SH   DFND 3 0 1,450 0
EZCORP INC CL A NON VTG 302301106   577,434 66,068 SH   DFND 43 0 0 66,068
EZGO TECHNOLOGIES LTD SHS G5279F102   12 100 SH   DFND 3 0 100 0
F N B CORP COM 302520101   2,008,768 145,880 SH   DFND 1 113,688 28,058 4,134
F N B CORP COM 302520101   1,140,971 82,859 SH   DFND 2 0 0 82,859
F N B CORP COM 302520101   6,848,716 497,365 SH   DFND 3 0 497,365 0
F N B CORP COM 302520101   47,176 3,426 SH   DFND 28 3,426 0 0
F N B CORP COM 302520101   19,589,808 1,422,644 SH   DFND 43 0 0 1,422,644
F N B CORP COM 302520101   19,550,550 1,419,793 SH   DFND 43,01 0 0 1,419,793
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   965,356 20,986 SH   DFND 1 4,277 16,566 143
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   32,476 706 SH   DFND 2 0 0 706
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   429,272 9,332 SH   DFND 3 0 9,332 0
F5 INC COM 315616102   2,016,031 11,264 SH   DFND 1 9,609 1,389 266
F5 INC COM 315616102   2,511,895 14,035 SH   DFND 2 0 0 14,035
F5 INC COM 315616102   4,803,107 26,836 SH   DFND 3 0 26,836 0
F5 INC COM 315616102   494,880 2,765 SH   DFND 6 0 2,765 0
F5 INC COM 315616102   175,042 978 SH   DFND 28 5 0 973
F5 INC COM 315616102   12,279,281 68,607 SH   DFND 43 0 0 68,607
F5 INC COM 315616102   392,861 2,195 SH   DFND 88 0 2,195 0
FABRINET SHS G3323L100   1,668,622 8,767 SH   DFND 1 7,525 262 980
FABRINET SHS G3323L100   111,914 588 SH   DFND 2 0 0 588
FABRINET SHS G3323L100   1,458,689 7,664 SH   DFND 3 0 7,664 0
FABRINET SHS G3323L100   26,456 139 SH   DFND 28 139 0 0
FABRINET SHS G3323L100   9,620,991 50,549 SH   DFND 43 0 0 50,549
FABRINET SHS G3323L100   450,701 2,368 SH   DFND 43,01 0 0 2,368
FACTSET RESH SYS INC COM 303075105   14,297,666 29,971 SH   DFND 1 27,821 1,452 698
FACTSET RESH SYS INC COM 303075105   6,035,193 12,651 SH   DFND 2 0 0 12,651
FACTSET RESH SYS INC COM 303075105   10,088,653 21,148 SH   DFND 3 0 21,148 0
FACTSET RESH SYS INC COM 303075105   13,834 29 SH   DFND 6 0 29 0
FACTSET RESH SYS INC COM 303075105   1,786,075 3,744 SH   DFND 28 3,502 0 242
FACTSET RESH SYS INC COM 303075105   222,604,410 466,627 SH   DFND 43 0 0 466,627
FACTSET RESH SYS INC COM 303075105   97,318 204 SH   DFND 88 0 204 0
FACTSET RESH SYS INC COM 303075105   36,864,993 77,277 SH   DFND 43,01 0 0 77,277
FAIR ISAAC CORP COM 303250104   13,124,213 11,275 SH   DFND 1 9,893 1,085 297
FAIR ISAAC CORP COM 303250104   4,307,177 3,700 SH   DFND 2 0 0 3,700
FAIR ISAAC CORP COM 303250104   4,025,147 3,458 SH   DFND 3 0 3,458 0
FAIR ISAAC CORP COM 303250104   102,433 88 SH   DFND 6 0 88 0
FAIR ISAAC CORP COM 303250104   172,273 148 SH   DFND 28 122 0 26
FAIR ISAAC CORP COM 303250104   86,853,770 74,616 SH   DFND 43 0 0 74,616
FAIR ISAAC CORP COM 303250104   118,729 102 SH   DFND 88 0 102 0
FAIR ISAAC CORP COM 303250104   3,648,007 3,134 SH   DFND 43,01 0 0 3,134
FANHUA INC SPONSORED ADR 30712A103   8,203,214 1,233,566 SH   DFND 1 3,195 1,230,371 0
FANHUA INC SPONSORED ADR 30712A103   1,508,586 226,855 SH   DFND 3 0 226,855 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 07/21/202 307359117   2 100 SH   DFND 3 0 100 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   27 117 SH   DFND 1 82 35 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   14 61 SH   DFND 3 0 61 0
FARMER BROS CO COM 307675108   31 10 SH   DFND 1 0 10 0
FARMER BROS CO COM 307675108   1,337 437 SH   DFND 2 0 0 437
FARMER BROS CO COM 307675108   31 10 SH   DFND 3 0 10 0
FARMERS & MERCHANTS BANCORP COM 30779N105   492,602 19,863 SH   DFND 1 6,770 13,093 0
FARMERS & MERCHANTS BANCORP COM 30779N105   75,144 3,030 SH   DFND 3 0 3,030 0
FARMERS NATIONAL BANC CORP COM 309627107   612,203 42,367 SH   DFND 1 5,665 36,702 0
FARMERS NATIONAL BANC CORP COM 309627107   134,775 9,327 SH   DFND 2 0 0 9,327
FARMERS NATIONAL BANC CORP COM 309627107   125,238 8,667 SH   DFND 3 0 8,667 0
FARMLAND PARTNERS INC COM 31154R109   742,872 59,525 SH   DFND 1 9,230 50,295 0
FARMLAND PARTNERS INC COM 31154R109   91,266 7,313 SH   DFND 2 0 0 7,313
FARMLAND PARTNERS INC COM 31154R109   166,371 13,331 SH   DFND 3 0 13,331 0
FARMLAND PARTNERS INC COM 31154R109   2,084 167 SH   DFND 6 0 167 0
FARMLAND PARTNERS INC COM 31154R109   2,484 199 SH   DFND 28 199 0 0
FARO TECHNOLOGIES INC COM 311642102   671,349 29,798 SH   DFND 1 4,657 25,141 0
FARO TECHNOLOGIES INC COM 311642102   2,478 110 SH   DFND 2 0 0 110
FARO TECHNOLOGIES INC COM 311642102   99,335 4,409 SH   DFND 3 0 4,409 0
FASTENAL CO COM 311900104   65,801,591 1,015,927 SH   DFND 1 917,398 84,074 14,455
FASTENAL CO COM 311900104   13,771,769 212,626 SH   DFND 2 0 0 212,626
FASTENAL CO COM 311900104   17,899,125 276,349 SH   DFND 3 0 276,349 0
FASTENAL CO COM 311900104   125,978 1,945 SH   DFND 6 0 1,945 0
FASTENAL CO COM 311900104   32,385 500 SH Call DFND 6 0 500 0
FASTENAL CO COM 311900104   518,160 8,000 SH Put DFND 6 0 8,000 0
FASTENAL CO COM 311900104   1,375,002 21,229 SH   DFND 28 11,936 0 9,293
FASTENAL CO COM 311900104   412,892,558 6,374,750 SH   DFND 43 0 0 6,374,750
FASTENAL CO COM 311900104   395,291 6,103 SH   DFND 88 0 6,103 0
FASTENAL CO COM 311900104   27,011,357 417,035 SH   DFND 43,01 0 0 417,035
FASTLY INC CL A 31188V100   476,061 26,745 SH   DFND 1 26,368 0 377
FASTLY INC CL A 31188V100   8,079,064 453,880 SH   DFND 2 0 0 453,880
FASTLY INC CL A 31188V100   690,337 38,783 SH   DFND 3 0 38,783 0
FASTLY INC CL A 31188V100   13,886,136 780,120 SH   DFND 43 0 0 780,120
FAT BRANDS INC CLASS A COM 30258N105   24 4 SH   DFND 1 0 4 0
FATE THERAPEUTICS INC COM 31189P102   834,656 223,170 SH   DFND 1 16,410 206,209 551
FATE THERAPEUTICS INC COM 31189P102   3,587 959 SH   DFND 2 0 0 959
FATE THERAPEUTICS INC COM 31189P102   1,431,952 382,875 SH   DFND 3 0 382,875 0
FATHOM DIGITAL MFG CORP CL A 31189Y202   317 71 SH   DFND 2 0 0 71
FATHOM DIGITAL MFG CORP CL A 31189Y202   9 2 SH   DFND 3 0 2 0
FATHOM HOLDINGS INC COM 31189V109   25 7 SH   DFND 1 0 7 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   2 12 SH   DFND 1 0 12 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   2 12 SH   DFND 3 0 12 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   13 3,250 SH   DFND 3 0 3,250 0
FB FINL CORP COM 30257X104   2,360,037 59,223 SH   DFND 1 7,502 51,087 634
FB FINL CORP COM 30257X104   83,047 2,084 SH   DFND 2 0 0 2,084
FB FINL CORP COM 30257X104   1,364,823 34,249 SH   DFND 3 0 34,249 0
FB FINL CORP COM 30257X104   27,973,146 701,961 SH   DFND 43 0 0 701,961
FB FINL CORP COM 30257X104   1,943,564 48,772 SH   DFND 43,01 0 0 48,772
FEDERAL AGRIC MTG CORP CL A 313148108   314,240 2,000 SH   DFND 1 2,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,701,365 14,127 SH   DFND 1 6,589 7,510 28
FEDERAL AGRIC MTG CORP CL C 313148306   89,109 466 SH   DFND 2 0 0 466
FEDERAL AGRIC MTG CORP CL C 313148306   430,627 2,252 SH   DFND 3 0 2,252 0
FEDERAL AGRIC MTG CORP CL C 313148306   329,472 1,723 SH   DFND 43 0 0 1,723
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,559,244 34,539 SH   DFND 1 18,994 14,916 629
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,465,873 91,857 SH   DFND 2 0 0 91,857
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   737,632 7,158 SH   DFND 3 0 7,158 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   28,236 274 SH   DFND 6 0 274 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   42,354 411 SH   DFND 28 37 0 374
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,740,406 36,297 SH   DFND 43 0 0 36,297
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,801 66 SH   DFND 88 0 66 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   133,141 1,292 SH   DFND 43,01 0 0 1,292
FEDERAL SIGNAL CORP COM 313855108   5,257,994 68,517 SH   DFND 1 66,050 979 1,488
FEDERAL SIGNAL CORP COM 313855108   242,191 3,156 SH   DFND 2 0 0 3,156
FEDERAL SIGNAL CORP COM 313855108   3,167,444 41,275 SH   DFND 3 0 41,275 0
FEDERAL SIGNAL CORP COM 313855108   129,153 1,683 SH   DFND 28 1,683 0 0
FEDERAL SIGNAL CORP COM 313855108   14,630,558 190,651 SH   DFND 43 0 0 190,651
FEDERAL SIGNAL CORP COM 313855108   10,250,469 133,574 SH   DFND 43,01 0 0 133,574
FEDERATED HERMES INC CL B 314211103   9,249,401 273,166 SH   DFND 1 177,990 94,803 373
FEDERATED HERMES INC CL B 314211103   597,392 17,643 SH   DFND 2 0 0 17,643
FEDERATED HERMES INC CL B 314211103   149,255 4,408 SH   DFND 3 0 4,408 0
FEDERATED HERMES INC CL B 314211103   2,438 72 SH   DFND 28 72 0 0
FEDERATED HERMES INC CL B 314211103   1,418,971 41,907 SH   DFND 43 0 0 41,907
FEDERATED HERMES INC CL B 314211103   2,690,685 79,465 SH   DFND 43,01 0 0 79,465
FEDERATED HERMES PREM MUNI I COM 31423P108   1,980,328 180,194 SH   DFND 2 0 0 180,194
FEDEX CORP COM 31428X106   112,688,522 445,462 SH   DFND 1 394,066 45,909 5,487
FEDEX CORP COM 31428X106   25,297 100 SH Put DFND 1 100 0 0
FEDEX CORP COM 31428X106   207,721,672 821,132 SH   DFND 2 0 0 821,132
FEDEX CORP COM 31428X106   25,297 100 SH Put DFND 2 0 0 100
FEDEX CORP COM 31428X106   29,385,754 116,163 SH   DFND 3 0 116,163 0
FEDEX CORP COM 31428X106   2,959,749 11,700 SH Call DFND 3 0 11,700 0
FEDEX CORP COM 31428X106   303,564 1,200 SH Put DFND 3 0 1,200 0
FEDEX CORP COM 31428X106   7,265,298 28,720 SH   DFND 6 0 28,720 0
FEDEX CORP COM 31428X106   986,583 3,900 SH Call DFND 6 0 3,900 0
FEDEX CORP COM 31428X106   6,653,111 26,300 SH Put DFND 6 0 26,300 0
FEDEX CORP COM 31428X106   1,125,211 4,448 SH   DFND 28 1,795 0 2,653
FEDEX CORP COM 31428X106   96,001,103 379,496 SH   DFND 43 0 0 379,496
FEDEX CORP COM 31428X106   556,534 2,200 SH   DFND 88 0 2,200 0
FEDEX CORP COM 31428X106   4,235,983 16,745 SH   DFND 43,01 0 0 16,745
FEMASYS INC COM 31447E105   2,972 3,048 SH   DFND 2 0 0 3,048
FENNEC PHARMACEUTICALS INC COM 31447P100   264,871 23,607 SH   DFND 1 7,309 13,004 3,294
FENNEC PHARMACEUTICALS INC COM 31447P100   184,547 16,448 SH   DFND 3 0 16,448 0
FERGUSON PLC NEW SHS G3421J106   4,052,926 20,992 SH   DFND 1 15,241 2,855 2,896
FERGUSON PLC NEW SHS G3421J106   1,596,310 8,268 SH   DFND 2 0 0 8,268
FERGUSON PLC NEW SHS G3421J106   13,907,218 72,032 SH   DFND 3 0 72,032 0
FERGUSON PLC NEW SHS G3421J106   16,040,063 83,079 SH   DFND 6 0 83,079 0
FERGUSON PLC NEW SHS G3421J106   363,165 1,881 SH   DFND 28 127 0 1,754
FERGUSON PLC NEW SHS G3421J106   34,589,263 179,154 SH   DFND 43 0 0 179,154
FERGUSON PLC NEW SHS G3421J106   400,620 2,075 SH   DFND 88 0 2,075 0
FERGUSON PLC NEW SHS G3421J106   22,566,601 116,883 SH   DFND 43,01 0 0 116,883
FERRARI N V COM N3167Y103   5,404,050 15,968 SH   DFND 1 4,170 779 11,019
FERRARI N V COM N3167Y103   134,546,255 397,560 SH   DFND 2 0 0 397,560
FERRARI N V COM N3167Y103   887,702 2,623 SH   DFND 3 0 2,623 0
FERRARI N V COM N3167Y103   51,809,910 153,089 SH   DFND 6 0 153,089 0
FERRARI N V COM N3167Y103   8,460,750 25,000 SH Call DFND 6 25,000 0 0
FERRARI N V COM N3167Y103   30,458,700 90,000 SH Put DFND 6 90,000 0 0
FERRARI N V COM N3167Y103   374,980 1,108 SH   DFND 28 0 0 1,108
FERRARI N V COM N3167Y103   620,844,759 1,834,485 SH   DFND 43 0 0 1,834,485
FERRARI N V COM N3167Y103   27,878,171 82,375 SH   DFND 88 0 82,375 0
FERRARI N V COM N3167Y103   6,655,903 19,667 SH   DFND 43,01 0 0 19,667
FERROGLOBE PLC SHS G33856108   1,433,118 220,141 SH   DFND 1 0 220,141 0
FERROGLOBE PLC SHS G33856108   23,696 3,640 SH   DFND 3 0 3,640 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   1 97 SH   DFND 3 0 97 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   1 100 SH   DFND 3 0 100 0
FG FINANCIAL GROUP INC COM 30329Y106   3 2 SH   DFND 1 0 2 0
FG FINANCIAL GROUP INC COM 30329Y106   13 8 SH   DFND 3 0 8 0
FG GROUP HOLDINGS INC COM 302462106   29 20 SH   DFND 1 0 20 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   2 1 SH   DFND 1 0 1 0
FIBROGEN INC COM 31572Q808   106,921 120,678 SH   DFND 1 21,165 99,513 0
FIBROGEN INC COM 31572Q808   3,407 3,845 SH   DFND 2 0 0 3,845
FIBROGEN INC COM 31572Q808   123,743 139,665 SH   DFND 3 0 139,665 0
FIBROGEN INC COM 31572Q808   256 289 SH   DFND 6 0 289 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   167,396 13,212 SH   DFND 1 0 13,212 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   206,154 16,271 SH   DFND 3 0 16,271 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   682,571 53,873 SH   DFND 43 0 0 53,873
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   294,245 4,967 SH   DFND 1 4,960 7 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   25,416,091 429,036 SH   DFND 2 0 0 429,036
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   17,107,268 288,779 SH   DFND 43 0 0 288,779
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   11,918,071 150,976 SH   DFND 2 0 0 150,976
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   391,306 4,957 SH   DFND 43 0 0 4,957
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   64,200 3,752 SH   DFND 2 0 0 3,752
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   29,174 1,705 SH   DFND 43 0 0 1,705
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   7,949 460 SH   DFND 2 0 0 460
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   89 2 SH   DFND 1 0 2 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,171,640 48,659 SH   DFND 2 0 0 48,659
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   396,805 8,891 SH   DFND 43 0 0 8,891
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,680,789 50,459 SH   DFND 1 50,330 129 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,157,996 34,764 SH   DFND 2 0 0 34,764
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,144,998 34,374 SH   DFND 3 0 34,374 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   14,798,933 444,279 SH   DFND 43 0 0 444,279
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   887,985 25,371 SH   DFND 2 0 0 25,371
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   248,045 7,087 SH   DFND 43 0 0 7,087
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,608 200 SH   DFND 1 0 200 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   21,310,363 924,929 SH   DFND 2 0 0 924,929
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,243,341 140,770 SH   DFND 43 0 0 140,770
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   25,507,578 476,332 SH   DFND 2 0 0 476,332
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   419,832 7,840 SH   DFND 43 0 0 7,840
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   325,744 8,991 SH   DFND 2 0 0 8,991
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,290,243 63,214 SH   DFND 43 0 0 63,214
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   166,512 2,574 SH   DFND 1 2,574 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   12,524,683 193,611 SH   DFND 2 0 0 193,611
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   2,132,700 32,968 SH   DFND 43 0 0 32,968
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   18,369 300 SH   DFND 1 300 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,476,747 56,782 SH   DFND 2 0 0 56,782
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,083,832 17,701 SH   DFND 43 0 0 17,701
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   80,342 3,290 SH   DFND 43 0 0 3,290
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   16,480 800 SH   DFND 2 0 0 800
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   112,481 5,460 SH   DFND 43 0 0 5,460
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,467,753 65,433 SH   DFND 2 0 0 65,433
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,869,389 129,616 SH   DFND 43 0 0 129,616
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,554,504 28,607 SH   DFND 2 0 0 28,607
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   772,280 14,212 SH   DFND 43 0 0 14,212
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   219,913 1,531 SH   DFND 1 1,531 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,231,654 71,231 SH   DFND 2 0 0 71,231
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   845,896 5,889 SH   DFND 43 0 0 5,889
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   185,220 3,500 SH   DFND 1 3,500 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   103,776 1,961 SH   DFND 43 0 0 1,961
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,589 30 SH   DFND 1 30 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   11,810,379 222,964 SH   DFND 2 0 0 222,964
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,334,132 100,701 SH   DFND 43 0 0 100,701
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   10,971,831 249,882 SH   DFND 2 0 0 249,882
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,343,019 53,362 SH   DFND 43 0 0 53,362
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   157,831 3,733 SH   DFND 1 3,733 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   15,404,009 364,333 SH   DFND 2 0 0 364,333
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   21,906,325 518,125 SH   DFND 43 0 0 518,125
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   275,743 10,347 SH   DFND 2 0 0 10,347
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   292,351 10,970 SH   DFND 43 0 0 10,970
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   143,786 3,519 SH   DFND 1 1,991 0 1,528
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   33,335,820 815,855 SH   DFND 2 0 0 815,855
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   355,300,786 8,695,565 SH   DFND 43 0 0 8,695,565
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,956,465 43,921 SH   DFND 2 0 0 43,921
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   252,526 5,669 SH   DFND 43 0 0 5,669
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   6,092 125 SH   DFND 1 125 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   681,963 13,992 SH   DFND 2 0 0 13,992
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   316,469 6,493 SH   DFND 43 0 0 6,493
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,174 121 SH   DFND 1 121 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   3,803 145 SH   DFND 2 0 0 145
FIDELITY D & D BANCORP INC COM 31609R100   277,441 4,781 SH   DFND 1 573 4,208 0
FIDELITY D & D BANCORP INC COM 31609R100   29,015 500 SH   DFND 2 0 0 500
FIDELITY D & D BANCORP INC COM 31609R100   298,680 5,147 SH   DFND 3 0 5,147 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   695,587 14,795 SH   DFND 1 14,795 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   388,626 8,266 SH   DFND 2 0 0 8,266
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,646,418 35,019 SH   DFND 43 0 0 35,019
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   177,871 3,616 SH   DFND 2 0 0 3,616
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,870,237 58,350 SH   DFND 43 0 0 58,350
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,959,060 107,712 SH   DFND 1 107,712 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   184,317,676 4,003,425 SH   DFND 2 0 0 4,003,425
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   141,459,834 3,072,542 SH   DFND 43 0 0 3,072,542
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,882,588 37,731 SH   DFND 2 0 0 37,731
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   549 11 SH   DFND 3 0 11 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   7,192,115 144,145 SH   DFND 43 0 0 144,145
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   37,008,141 725,365 SH   DFND 1 75,579 0 649,786
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,644,455 32,232 SH   DFND 2 0 0 32,232
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,267,179 162,038 SH   DFND 3 0 162,038 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   620,199 12,156 SH   DFND 6 0 12,156 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,106,114 21,680 SH   DFND 28 254 0 21,426
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   68,759,042 1,347,688 SH   DFND 43 0 0 1,347,688
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   133,979 2,626 SH   DFND 88 0 2,626 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,372,889 46,509 SH   DFND 43,01 0 0 46,509
FIDELITY NATL INFORMATION SV COM 31620M106   30,417,707 506,371 SH   DFND 1 216,178 246 289,947
FIDELITY NATL INFORMATION SV COM 31620M106   408,476,000 6,800,000 SH Call DFND 1 0 6,800,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   25,735,022 428,417 SH   DFND 2 0 2 428,415
FIDELITY NATL INFORMATION SV COM 31620M106   197,206,566 3,282,946 SH   DFND 3 0 3,282,946 0
FIDELITY NATL INFORMATION SV COM 31620M106   276,622 4,605 SH   DFND 6 0 4,605 0
FIDELITY NATL INFORMATION SV COM 31620M106   919,071 15,300 SH Call DFND 6 0 15,300 0
FIDELITY NATL INFORMATION SV COM 31620M106   877,022 14,600 SH Put DFND 6 0 14,600 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,860,248 30,968 SH   DFND 28 22,514 0 8,454
FIDELITY NATL INFORMATION SV COM 31620M106   421,971,206 7,024,658 SH   DFND 43 0 0 7,024,658
FIDELITY NATL INFORMATION SV COM 31620M106   343,240 5,714 SH   DFND 88 0 5,714 0
FIDELITY NATL INFORMATION SV COM 31620M106   12,653,565 210,647 SH   DFND 43,01 0 0 210,647
FIDUS INVT CORP COM 316500107   373,401 18,964 SH   DFND 2 0 0 18,964
FIFTH THIRD BANCORP COM 316773100   20,211,311 586,005 SH   DFND 1 542,001 29,754 14,250
FIFTH THIRD BANCORP COM 316773100   17,245 500 SH Put DFND 1 500 0 0
FIFTH THIRD BANCORP COM 316773100   125,115,571 3,627,590 SH   DFND 2 0 0 3,627,590
FIFTH THIRD BANCORP COM 316773100   8,335,026 241,665 SH   DFND 3 0 241,665 0
FIFTH THIRD BANCORP COM 316773100   67,997,035 1,971,500 SH Call DFND 3 0 1,971,500 0
FIFTH THIRD BANCORP COM 316773100   1,257,919 36,472 SH   DFND 6 0 36,472 0
FIFTH THIRD BANCORP COM 316773100   1,240,226 35,959 SH   DFND 28 2,146 0 33,813
FIFTH THIRD BANCORP COM 316773100   129,998,811 3,769,174 SH   DFND 43 0 0 3,769,174
FIFTH THIRD BANCORP COM 316773100   256,537 7,438 SH   DFND 88 0 7,438 0
FIFTH THIRD BANCORP COM 316773100   12,445,820 360,853 SH   DFND 43,01 0 0 360,853
FIGS INC CL A 30260D103   179,797 25,870 SH   DFND 1 15,650 10,220 0
FIGS INC CL A 30260D103   1,009,210 145,210 SH   DFND 2 0 0 145,210
FIGS INC CL A 30260D103   8,768,023 1,261,586 SH   DFND 3 0 1,261,586 0
FIGS INC CL A 30260D103   669,007 96,260 SH   DFND 43 0 0 96,260
FIGS INC CL A 30260D103   82,267 11,837 SH   DFND 43,01 0 0 11,837
FINANCE OF AMERICA COMPAN COM CL A 31738L107   68,233 62,030 SH   DFND 1 5,277 41,011 15,742
FINANCE OF AMERICA COMPAN COM CL A 31738L107   57,288 52,080 SH   DFND 3 0 52,080 0
FINANCIAL INSTNS INC COM 317585404   787,483 36,971 SH   DFND 1 7,276 28,495 1,200
FINANCIAL INSTNS INC COM 317585404   5,133 241 SH   DFND 2 0 0 241
FINANCIAL INSTNS INC COM 317585404   78,363 3,679 SH   DFND 3 0 3,679 0
FINANCIAL INSTNS INC COM 317585404   6,986 328 SH   DFND 28 0 0 328
FINANCIAL INSTNS INC COM 317585404   63,921 3,001 SH   DFND 43 0 0 3,001
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   43 12 SH   DFND 3 0 12 0
FINGERMOTION INC COM 31788K108   2,010 500 SH   DFND 2 0 0 500
FINGERMOTION INC COM 31788K108   90,120 22,418 SH   DFND 3 0 22,418 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   17,266,361 3,523,747 SH   DFND 1 12,072 3,511,675 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   13,230 2,700 SH   DFND 3 0 2,700 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,900 1,000 SH   DFND 6 0 1,000 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   304 62 SH   DFND 28 62 0 0
FINWARD BANCORP COM 31812F109   50 2 SH   DFND 1 0 2 0
FINWISE BANCORP COM 31813A109   72 5 SH   DFND 1 0 5 0
FINWISE BANCORP COM 31813A109   79,521 5,557 SH   DFND 3 0 5,557 0
FIRST ADVANTAGE CORP NEW COM 31846B108   893,802 53,941 SH   DFND 1 7,134 46,807 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,073,222 64,769 SH   DFND 2 0 0 64,769
FIRST ADVANTAGE CORP NEW COM 31846B108   408,848 24,674 SH   DFND 3 0 24,674 0
FIRST ADVANTAGE CORP NEW COM 31846B108   92,195 5,564 SH   DFND 43 0 0 5,564
FIRST AMERN FINL CORP COM 31847R102   1,849,169 28,696 SH   DFND 1 20,287 6,917 1,492
FIRST AMERN FINL CORP COM 31847R102   657,420 10,202 SH   DFND 2 0 0 10,202
FIRST AMERN FINL CORP COM 31847R102   272,710 4,232 SH   DFND 3 0 4,232 0
FIRST AMERN FINL CORP COM 31847R102   73,139 1,135 SH   DFND 28 0 0 1,135
FIRST AMERN FINL CORP COM 31847R102   9,630,622 149,451 SH   DFND 43 0 0 149,451
FIRST AMERN FINL CORP COM 31847R102   4,467,947 69,335 SH   DFND 43,01 0 0 69,335
FIRST BANCORP INC ME COM 31866P102   299,386 10,609 SH   DFND 1 2,239 8,370 0
FIRST BANCORP INC ME COM 31866P102   60,109 2,130 SH   DFND 2 0 0 2,130
FIRST BANCORP INC ME COM 31866P102   68,236 2,418 SH   DFND 3 0 2,418 0
FIRST BANCORP N C COM 318910106   1,293,277 34,944 SH   DFND 1 17,239 17,424 281
FIRST BANCORP N C COM 318910106   143,044 3,865 SH   DFND 2 0 0 3,865
FIRST BANCORP N C COM 318910106   343,157 9,272 SH   DFND 3 0 9,272 0
FIRST BANCORP N C COM 318910106   7,254 196 SH   DFND 28 196 0 0
FIRST BANCORP N C COM 318910106   3,134,488 84,693 SH   DFND 43 0 0 84,693
FIRST BANCORP N C COM 318910106   1,022,512 27,628 SH   DFND 43,01 0 0 27,628
FIRST BANCORP P R COM NEW 318672706   5,396,768 328,071 SH   DFND 1 52,496 272,675 2,900
FIRST BANCORP P R COM NEW 318672706   1,531,002 93,070 SH   DFND 2 0 0 93,070
FIRST BANCORP P R COM NEW 318672706   898,137 54,598 SH   DFND 3 0 54,598 0
FIRST BANCORP P R COM NEW 318672706   20,990 1,276 SH   DFND 28 1,276 0 0
FIRST BANCORP P R COM NEW 318672706   1,765,743 107,340 SH   DFND 43 0 0 107,340
FIRST BANCORP P R COM NEW 318672706   1,344,985 81,762 SH   DFND 43,01 0 0 81,762
FIRST BANCSHARES INC MS COM 318916103   1,167,745 39,814 SH   DFND 1 5,167 34,647 0
FIRST BANCSHARES INC MS COM 318916103   487,054 16,606 SH   DFND 3 0 16,606 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   759,549 51,670 SH   DFND 1 2,483 46,861 2,326
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   354,858 24,140 SH   DFND 3 0 24,140 0
FIRST BUSEY CORP COM NEW 319383204   1,784,211 71,886 SH   DFND 1 11,386 58,981 1,519
FIRST BUSEY CORP COM NEW 319383204   115,919 4,670 SH   DFND 2 0 0 4,670
FIRST BUSEY CORP COM NEW 319383204   333,184 13,424 SH   DFND 3 0 13,424 0
FIRST BUSEY CORP COM NEW 319383204   6,503 262 SH   DFND 28 0 0 262
FIRST BUSEY CORP COM NEW 319383204   31,794 1,281 SH   DFND 43 0 0 1,281
FIRST BUSINESS FINL SVCS INC COM 319390100   356,248 8,884 SH   DFND 1 965 6,683 1,236
FIRST BUSINESS FINL SVCS INC COM 319390100   77,834 1,941 SH   DFND 3 0 1,941 0
FIRST CAP INC COM 31942S104   20,311 728 SH   DFND 1 0 728 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   718,590 19,369 SH   DFND 1 4,991 14,199 179
FIRST CMNTY BANKSHARES INC V COM 31983A103   4,638 125 SH   DFND 2 0 0 125
FIRST CMNTY BANKSHARES INC V COM 31983A103   151,999 4,097 SH   DFND 3 0 4,097 0
FIRST CMNTY CORP S C COM 319835104   183,587 8,527 SH   DFND 1 890 7,637 0
FIRST CMNTY CORP S C COM 319835104   192,823 8,956 SH   DFND 3 0 8,956 0
FIRST COMWLTH FINL CORP PA COM 319829107   997,301 64,592 SH   DFND 1 37,450 25,415 1,727
FIRST COMWLTH FINL CORP PA COM 319829107   242,393 15,699 SH   DFND 2 0 0 15,699
FIRST COMWLTH FINL CORP PA COM 319829107   1,855,039 120,145 SH   DFND 3 0 120,145 0
FIRST COMWLTH FINL CORP PA COM 319829107   29,799 1,930 SH   DFND 28 1,930 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   762,860 49,408 SH   DFND 43 0 0 49,408
FIRST COMWLTH FINL CORP PA COM 319829107   1,392,055 90,159 SH   DFND 43,01 0 0 90,159
FIRST CTZNS BANCSHARES INC N CL A 31946M103   37,571,487 26,478 SH   DFND 1 3,455 105 22,918
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,059,686 2,156 SH   DFND 2 0 0 2,156
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,708,890 4,728 SH   DFND 3 0 4,728 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   144,735 102 SH   DFND 6 0 102 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,169,231 824 SH   DFND 28 79 0 745
FIRST CTZNS BANCSHARES INC N CL A 31946M103   41,343,110 29,136 SH   DFND 43 0 0 29,136
FIRST CTZNS BANCSHARES INC N CL A 31946M103   45,407 32 SH   DFND 88 0 32 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,418,078 7,342 SH   DFND 43,01 0 0 7,342
FIRST FINANCIAL NORTHWEST IN COM 32022K102   142,672 10,584 SH   DFND 1 0 10,584 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   26,960 2,000 SH   DFND 2 0 0 2,000
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,348 100 SH   DFND 3 0 100 0
FIRST FINL BANCORP OH COM 320209109   2,183,028 91,917 SH   DFND 1 29,872 35,438 26,607
FIRST FINL BANCORP OH COM 320209109   254,618 10,721 SH   DFND 2 0 0 10,721
FIRST FINL BANCORP OH COM 320209109   2,433,924 102,481 SH   DFND 3 0 102,481 0
FIRST FINL BANCORP OH COM 320209109   15,960 672 SH   DFND 28 672 0 0
FIRST FINL BANCORP OH COM 320209109   10,821,189 455,629 SH   DFND 43 0 0 455,629
FIRST FINL BANCORP OH COM 320209109   5,197,141 218,827 SH   DFND 43,01 0 0 218,827
FIRST FINL BANKSHARES INC COM 32020R109   2,927,283 96,610 SH   DFND 1 78,788 16,533 1,289
FIRST FINL BANKSHARES INC COM 32020R109   176,746 5,833 SH   DFND 2 0 0 5,833
FIRST FINL BANKSHARES INC COM 32020R109   4,741,586 156,488 SH   DFND 3 0 156,488 0
FIRST FINL BANKSHARES INC COM 32020R109   47,753 1,576 SH   DFND 28 1,576 0 0
FIRST FINL BANKSHARES INC COM 32020R109   5,916,075 195,250 SH   DFND 43 0 0 195,250
FIRST FINL BANKSHARES INC COM 32020R109   3,604,458 118,959 SH   DFND 43,01 0 0 118,959
FIRST FINL CORP IND COM 320218100   1,396,324 32,450 SH   DFND 1 1,726 29,593 1,131
FIRST FINL CORP IND COM 320218100   4,303 100 SH   DFND 2 0 0 100
FIRST FINL CORP IND COM 320218100   126,938 2,950 SH   DFND 3 0 2,950 0
FIRST FINL CORP IND COM 320218100   131,155 3,048 SH   DFND 43 0 0 3,048
FIRST FINL CORP IND COM 320218100   243,765 5,665 SH   DFND 43,01 0 0 5,665
FIRST FNDTN INC COM 32026V104   1,699,256 175,543 SH   DFND 1 27,881 147,662 0
FIRST FNDTN INC COM 32026V104   21,451 2,216 SH   DFND 2 0 0 2,216
FIRST FNDTN INC COM 32026V104   217,713 22,491 SH   DFND 3 0 22,491 0
FIRST GTY BANCSHARES INC COM 32043P106   33 3 SH   DFND 1 0 3 0
FIRST GTY BANCSHARES INC COM 32043P106   4,303 387 SH   DFND 3 0 387 0
FIRST HAWAIIAN INC COM 32051X108   1,222,781 53,490 SH   DFND 1 29,630 21,727 2,133
FIRST HAWAIIAN INC COM 32051X108   74,158 3,244 SH   DFND 2 0 0 3,244
FIRST HAWAIIAN INC COM 32051X108   1,338,453 58,550 SH   DFND 3 0 58,550 0
FIRST HAWAIIAN INC COM 32051X108   16,276 712 SH   DFND 28 712 0 0
FIRST HAWAIIAN INC COM 32051X108   7,624,244 333,519 SH   DFND 43 0 0 333,519
FIRST HAWAIIAN INC COM 32051X108   8,409,577 367,873 SH   DFND 43,01 0 0 367,873
FIRST HORIZON CORPORATION COM 320517105   4,752,931 335,659 SH   DFND 1 163,084 162,986 9,589
FIRST HORIZON CORPORATION COM 320517105   11,423,203 806,723 SH   DFND 2 0 0 806,723
FIRST HORIZON CORPORATION COM 320517105   3,222,929 227,608 SH   DFND 3 0 227,608 0
FIRST HORIZON CORPORATION COM 320517105   117,330 8,286 SH   DFND 28 2,577 0 5,709
FIRST HORIZON CORPORATION COM 320517105   2,314,296 163,439 SH   DFND 43 0 0 163,439
FIRST HORIZON CORPORATION COM 320517105   1,572 111 SH   DFND 88 0 111 0
FIRST HORIZON CORPORATION COM 320517105   1,821,075 128,607 SH   DFND 43,01 0 0 128,607
FIRST INDL RLTY TR INC COM 32054K103   36,380,381 690,723 SH   DFND 1 20,737 669,127 859
FIRST INDL RLTY TR INC COM 32054K103   531,822 10,097 SH   DFND 2 0 0 10,097
FIRST INDL RLTY TR INC COM 32054K103   279,836 5,313 SH   DFND 3 0 5,313 0
FIRST INDL RLTY TR INC COM 32054K103   22,543 428 SH   DFND 6 0 428 0
FIRST INDL RLTY TR INC COM 32054K103   94,753 1,799 SH   DFND 28 265 0 1,534
FIRST INDL RLTY TR INC COM 32054K103   13,811,022 262,218 SH   DFND 43 0 0 262,218
FIRST INDL RLTY TR INC COM 32054K103   2,728,359 51,801 SH   DFND 43,01 0 0 51,801
FIRST INTERNET BANCORP COM 320557101   663,000 27,408 SH   DFND 1 0 27,408 0
FIRST INTERNET BANCORP COM 320557101   178,425 7,376 SH   DFND 3 0 7,376 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,043,307 66,449 SH   DFND 1 20,170 45,040 1,239
FIRST INTST BANCSYSTEM INC COM 32055Y201   111,155 3,615 SH   DFND 2 0 0 3,615
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,091,493 165,577 SH   DFND 3 0 165,577 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,918 290 SH   DFND 28 290 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   18,334,411 596,241 SH   DFND 43 0 0 596,241
FIRST INTST BANCSYSTEM INC COM 32055Y201   8,361,417 271,916 SH   DFND 43,01 0 0 271,916
FIRST LONG IS CORP COM 320734106   458,952 34,664 SH   DFND 1 8,670 25,994 0
FIRST LONG IS CORP COM 320734106   317,760 24,000 SH   DFND 2 0 0 24,000
FIRST LONG IS CORP COM 320734106   72,608 5,484 SH   DFND 3 0 5,484 0
FIRST MAJESTIC SILVER CORP COM 32076V103   128,160 20,839 SH   DFND 1 6,073 14,766 0
FIRST MAJESTIC SILVER CORP COM 32076V103   18,450 3,000 SH   DFND 2 0 0 3,000
FIRST MAJESTIC SILVER CORP COM 32076V103   70,399 11,447 SH   DFND 3 0 11,447 0
FIRST MAJESTIC SILVER CORP COM 32076V103   9,077 1,476 SH   DFND 6 0 1,476 0
FIRST MERCHANTS CORP COM 320817109   2,366,779 63,829 SH   DFND 1 9,023 54,302 504
FIRST MERCHANTS CORP COM 320817109   187,254 5,050 SH   DFND 2 0 0 5,050
FIRST MERCHANTS CORP COM 320817109   1,340,776 36,159 SH   DFND 3 0 36,159 0
FIRST MERCHANTS CORP COM 320817109   756,284 20,396 SH   DFND 43 0 0 20,396
FIRST MERCHANTS CORP COM 320817109   37,636 1,015 SH   DFND 43,01 0 0 1,015
FIRST MID ILL BANCSHARES INC COM 320866106   155,103 4,475 SH   DFND 1 4,211 71 193
FIRST MID ILL BANCSHARES INC COM 320866106   79,718 2,300 SH   DFND 2 0 0 2,300
FIRST MID ILL BANCSHARES INC COM 320866106   180,405 5,205 SH   DFND 3 0 5,205 0
FIRST NATL CORP COM 32106V107   12,572 578 SH   DFND 1 0 578 0
FIRST NATL CORP COM 32106V107   8,591 395 SH   DFND 3 0 395 0
FIRST NORTHWEST BANCORP COM 335834107   811,872 50,933 SH   DFND 1 0 50,933 0
FIRST NORTHWEST BANCORP COM 335834107   3,188 200 SH   DFND 2 0 0 200
FIRST NORTHWEST BANCORP COM 335834107   71,826 4,506 SH   DFND 3 0 4,506 0
FIRST SEACOAST BANCORP INC COM 33631F104   23 3 SH   DFND 1 0 3 0
FIRST SOLAR INC COM 336433107   3,467,996 20,130 SH   DFND 1 19,068 223 839
FIRST SOLAR INC COM 336433107   49,810,800 289,127 SH   DFND 2 0 0 289,127
FIRST SOLAR INC COM 336433107   68,912 400 SH Call DFND 2 0 0 400
FIRST SOLAR INC COM 336433107   17,950,887 104,196 SH   DFND 3 0 104,196 0
FIRST SOLAR INC COM 336433107   24,663,605 143,160 SH   DFND 6 0 143,160 0
FIRST SOLAR INC COM 336433107   230,511 1,338 SH   DFND 28 184 0 1,154
FIRST SOLAR INC COM 336433107   12,431,036 72,156 SH   DFND 43 0 0 72,156
FIRST SOLAR INC COM 336433107   288,569 1,675 SH   DFND 88 0 1,675 0
FIRST SOLAR INC COM 336433107   753,380 4,373 SH   DFND 43,01 0 0 4,373
FIRST SVGS FINL GROUP INC COM 33621E109   283,601 16,881 SH   DFND 1 0 16,881 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   1,855,098 294,928 SH   DFND 2 0 0 294,928
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,036,707 16,901 SH   DFND 2 0 0 16,901
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   210,764 3,436 SH   DFND 43 0 0 3,436
FIRST TR ENERGY INCOME & GRO COM 33738G104   21,720 1,500 SH   DFND 1 1,500 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,167,600 149,696 SH   DFND 2 0 0 149,696
FIRST TR ENERGY INFRASTRCTR COM 33738C103   845,054 51,340 SH   DFND 2 0 0 51,340
FIRST TR ENHANCED EQUITY INC COM 337318109   36,540 2,000 SH   DFND 1 2,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   193,614 10,597 SH   DFND 2 0 0 10,597
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   85,689,611 5,082,421 SH   DFND 2 0 0 5,082,421
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   40,008,375 2,372,976 SH   DFND 43 0 0 2,372,976
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   258 5 SH   DFND 1 0 5 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   51,676,784 1,000,247 SH   DFND 2 0 0 1,000,247
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   31,840,523 616,300 SH   DFND 43 0 0 616,300
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   41,801 743 SH   DFND 1 743 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   69,756 1,463 SH   DFND 1 1,463 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   12,889,427 270,332 SH   DFND 2 0 0 270,332
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,011,700 84,138 SH   DFND 43 0 0 84,138
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   1,330 21 SH   DFND 1 21 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   179,441 10,064 SH   DFND 1 10,064 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   38,722,192 2,171,744 SH   DFND 2 0 0 2,171,744
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   35,579,587 1,995,490 SH   DFND 43 0 0 1,995,490
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   773,907 21,308 SH   DFND 2 0 0 21,308
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   783,786 21,580 SH   DFND 43 0 0 21,580
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   4,726 90 SH   DFND 1 90 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   10,299,842 465,424 SH   DFND 2 0 0 465,424
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,200,429 189,807 SH   DFND 43 0 0 189,807
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   88,795 3,957 SH   DFND 1 3,957 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   19,178 200 SH   DFND 1 200 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   7,735,026 80,666 SH   DFND 2 0 0 80,666
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,441,529 46,319 SH   DFND 43 0 0 46,319
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   2,666,204 81,785 SH   DFND 2 0 0 81,785
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   205,804 6,313 SH   DFND 43 0 0 6,313
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,191,540 23,118 SH   DFND 1 23,118 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   15,260,123 160,975 SH   DFND 2 0 0 160,975
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   180,116 1,900 SH   DFND 28 1,900 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   16,411,240 173,118 SH   DFND 43 0 0 173,118
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   17,668,500 299,568 SH   DFND 2 0 0 299,568
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   328,814 5,575 SH   DFND 43 0 0 5,575
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   7,271,506 115,256 SH   DFND 2 0 0 115,256
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   784,713 12,438 SH   DFND 43 0 0 12,438
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,590 275 SH   DFND 1 275 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   11,249,390 674,020 SH   DFND 2 0 0 674,020
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,862,752 171,525 SH   DFND 43 0 0 171,525
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   866 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   18,143,062 419,105 SH   DFND 2 0 0 419,105
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,293,807 52,987 SH   DFND 43 0 0 52,987
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   29,042,145 280,460 SH   DFND 2 0 0 280,460
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,569,771 24,816 SH   DFND 43 0 0 24,816
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   92,036 1,419 SH   DFND 1 1,419 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   75,651,409 1,166,380 SH   DFND 2 0 0 1,166,380
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,815,767 43,413 SH   DFND 43 0 0 43,413
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,896 100 SH   DFND 1 100 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,435,486 209,331 SH   DFND 2 0 0 209,331
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,379 20 SH   DFND 3 0 20 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   5,052,630 73,269 SH   DFND 43 0 0 73,269
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   223,354 1,744 SH   DFND 1 1,744 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   20,304,516 158,542 SH   DFND 2 0 0 158,542
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,660,043 12,962 SH   DFND 43 0 0 12,962
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   792 25 SH   DFND 1 25 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,386,110 75,319 SH   DFND 2 0 0 75,319
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   418,429 13,208 SH   DFND 43 0 0 13,208
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   20,299,375 231,543 SH   DFND 1 230,166 0 1,377
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   148,001,801 1,688,169 SH   DFND 2 0 0 1,688,169
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   478,809,004 5,461,492 SH   DFND 43 0 0 5,461,492
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   14,914 670 SH   DFND 1 670 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,368,213 241,160 SH   DFND 2 0 0 241,160
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,816,552 216,377 SH   DFND 43 0 0 216,377
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   9,544 733 SH   DFND 2 0 0 733
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   1,009,636 77,545 SH   DFND 43 0 0 77,545
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   145,678,011 2,705,758 SH   DFND 1 2,705,758 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   145,382,125 2,700,262 SH   DFND 2 0 0 2,700,262
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,844,935 34,267 SH   DFND 3 0 34,267 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   195,385 3,629 SH   DFND 6 0 3,629 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   560,528 10,411 SH   DFND 28 10,411 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   75,473,827 1,401,817 SH   DFND 43 0 0 1,401,817
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,715 69 SH   DFND 43,01 0 0 69
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   80,064 1,895 SH   DFND 2 0 0 1,895
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,498,777 35,474 SH   DFND 43 0 0 35,474
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,555,671 119,909 SH   DFND 1 119,909 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,202,306 116,534 SH   DFND 2 0 0 116,534
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   314,130 3,000 SH   DFND 28 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   13,624,342 130,115 SH   DFND 43 0 0 130,115
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   981,684 12,794 SH   DFND 1 12,794 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,259,470 42,480 SH   DFND 2 0 0 42,480
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,303,106 16,983 SH   DFND 43 0 0 16,983
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,607 105 SH   DFND 1 105 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   5,215,753 82,895 SH   DFND 2 0 0 82,895
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   3,631,428 57,715 SH   DFND 43 0 0 57,715
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   421,331 5,264 SH   DFND 1 5,264 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   114,868,556 1,435,139 SH   DFND 2 0 0 1,435,139
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   58,351,721 729,032 SH   DFND 43 0 0 729,032
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   315,162 1,994 SH   DFND 1 1,994 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   36,636,007 231,793 SH   DFND 2 0 0 231,793
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,560,361 28,853 SH   DFND 43 0 0 28,853
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,003,466 58,984 SH   DFND 1 58,861 0 123
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   128,799,811 690,431 SH   DFND 2 0 0 690,431
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   451,078 2,418 SH   DFND 3 0 2,418 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   23,319 125 SH   DFND 28 125 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   26,053,946 139,662 SH   DFND 43 0 0 139,662
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   3,471,705 39,393 SH   DFND 2 0 0 39,393
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   254,784 2,891 SH   DFND 43 0 0 2,891
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   15,097 358 SH   DFND 1 358 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,770,840 113,134 SH   DFND 2 0 0 113,134
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,805,180 208,802 SH   DFND 43 0 0 208,802
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   8,200,411 337,604 SH   DFND 2 0 0 337,604
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,842,508 158,193 SH   DFND 43 0 0 158,193
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,434,630 208,412 SH   DFND 1 208,412 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,970,350 180,240 SH   DFND 2 0 0 180,240
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,762,542 167,630 SH   DFND 43 0 0 167,630
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,028,082 253,813 SH   DFND 1 253,813 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   32,748,838 1,182,696 SH   DFND 2 0 0 1,182,696
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,344,496 265,240 SH   DFND 43 0 0 265,240
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   173,131 3,758 SH   DFND 1 0 3,758 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   124,209,969 2,696,114 SH   DFND 2 0 0 2,696,114
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   31,290,422 679,193 SH   DFND 43 0 0 679,193
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   166 4 SH   DFND 1 0 4 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   8,998,367 216,463 SH   DFND 2 0 0 216,463
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,046,855 145,462 SH   DFND 43 0 0 145,462
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   16,950 894 SH   DFND 1 894 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   67,240 3,276 SH   DFND 3 0 3,276 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,622,668 167,583 SH   DFND 2 0 0 167,583
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,294,125 274,385 SH   DFND 43 0 0 274,385
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   642,758 10,029 SH   DFND 1 9,204 0 825
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   62,291,378 971,936 SH   DFND 2 0 0 971,936
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   41,038,109 640,320 SH   DFND 43 0 0 640,320
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   131,242 2,540 SH   DFND 1 2,540 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   121,045,054 2,342,656 SH   DFND 2 0 0 2,342,656
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   88,707,624 1,716,811 SH   DFND 43 0 0 1,716,811
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   222,026 4,307 SH   DFND 1 4,307 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   69,889,876 1,355,769 SH   DFND 2 0 0 1,355,769
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   18,632,180 361,439 SH   DFND 43 0 0 361,439
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   200,664 6,601 SH   DFND 2 0 0 6,601
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   132,783 4,368 SH   DFND 43 0 0 4,368
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   23,716 1,100 SH   DFND 2 0 0 1,100
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   79,988 3,710 SH   DFND 43 0 0 3,710
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   9,831,547 215,936 SH   DFND 2 0 0 215,936
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,064,000 177,114 SH   DFND 43 0 0 177,114
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,124,233 46,341 SH   DFND 2 0 0 46,341
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,906,047 115,045 SH   DFND 2 0 0 115,045
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   245,325 9,712 SH   DFND 43 0 0 9,712
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   2,020,804 61,655 SH   DFND 2 0 0 61,655
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,453,963 135,891 SH   DFND 43 0 0 135,891
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,784,595 91,330 SH   DFND 2 0 0 91,330
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,371,298 70,179 SH   DFND 43 0 0 70,179
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   125,874 2,605 SH   DFND 1 2,580 25 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   49,100,899 1,016,161 SH   DFND 2 0 0 1,016,161
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,208 25 SH   DFND 3 0 25 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,383,383 504,623 SH   DFND 43 0 0 504,623
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   63,419 1,063 SH   DFND 1 0 1,063 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   162,627,166 2,725,900 SH   DFND 2 0 0 2,725,900
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   63,419 1,063 SH   DFND 3 0 1,063 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   39,869,704 668,282 SH   DFND 43 0 0 668,282
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,017,198 30,519 SH   DFND 2 0 0 30,519
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   844,416 25,335 SH   DFND 43 0 0 25,335
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   211,537 7,740 SH   DFND 2 0 0 7,740
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   32,658 1,195 SH   DFND 43 0 0 1,195
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,224 312 SH   DFND 1 312 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   43,908,071 1,339,886 SH   DFND 2 0 0 1,339,886
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,128,219 400,617 SH   DFND 43 0 0 400,617
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,478,364 36,137 SH   DFND 2 0 0 36,137
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   1,153,048 28,185 SH   DFND 43 0 0 28,185
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   46,006 1,795 SH   DFND 1 1,795 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   44,284 1,173 SH   DFND 1 1,173 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   29,012 746 SH   DFND 1 746 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   89,179 2,152 SH   DFND 1 2,152 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   25,793 688 SH   DFND 1 688 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   60,306 1,352 SH   DFND 1 1,352 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   113,781,071 2,550,859 SH   DFND 2 0 0 2,550,859
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   30,096,867 674,742 SH   DFND 43 0 0 674,742
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   31,469 1,272 SH   DFND 1 1,272 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   43,220,273 1,746,980 SH   DFND 2 0 0 1,746,980
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   23,631,846 955,208 SH   DFND 43 0 0 955,208
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   64,095 1,540 SH   DFND 1 1,540 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   82,274 3,454 SH   DFND 1 3,454 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   36,601 847 SH   DFND 2 0 0 847
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   719,583 16,652 SH   DFND 43 0 0 16,652
FIRST TR HIGH INCOME LONG / COM 33738E109   2,200 182 SH   DFND 1 182 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   123,154 10,186 SH   DFND 2 0 0 10,186
FIRST TR INTER DURATN PFD & COM 33718W103   102,753 6,300 SH   DFND 1 6,300 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   8,221,544 504,080 SH   DFND 2 0 0 504,080
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   14,168 200 SH   DFND 1 200 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   18,743,173 264,585 SH   DFND 2 0 0 264,585
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   6,335,788 89,438 SH   DFND 43 0 0 89,438
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   12,057,130 133,724 SH   DFND 2 0 0 133,724
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,352,676 59,366 SH   DFND 43 0 0 59,366
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   4,506,185 43,142 SH   DFND 2 0 0 43,142
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,297,395 60,291 SH   DFND 43 0 0 60,291
FIRST TR MLP & ENERGY INCOM COM 33739B104   235,797 27,514 SH   DFND 2 0 0 27,514
FIRST TR MORNINGSTAR DIVID L SHS 336917109   249,366 6,950 SH   DFND 1 6,950 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   40,273,931 1,122,462 SH   DFND 2 0 0 1,122,462
FIRST TR MORNINGSTAR DIVID L SHS 336917109   24,073,220 670,937 SH   DFND 43 0 0 670,937
FIRST TR MTG INCOME FD COM SHS 33734E103   5,454 450 SH   DFND 2 0 0 450
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   1,008,207 8,981 SH   DFND 2 0 0 8,981
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,123,959 18,920 SH   DFND 43 0 0 18,920
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   464,750 3,957 SH   DFND 1 3,957 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   17,934,480 152,699 SH   DFND 2 0 0 152,699
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   28,755,871 244,835 SH   DFND 43 0 0 244,835
FIRST TR NASDAQ 100 TECH IND SHS 337345102   709,776 4,045 SH   DFND 1 4,045 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   49,826,550 283,961 SH   DFND 2 0 0 283,961
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,199,699 23,934 SH   DFND 6 0 23,934 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,576,110 71,671 SH   DFND 43 0 0 71,671
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   3,727,783 74,804 SH   DFND 2 0 0 74,804
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,062,931 21,329 SH   DFND 43 0 0 21,329
FIRST TR S&P REIT INDEX FD COM 33734G108   558,458 21,283 SH   DFND 2 0 0 21,283
FIRST TR S&P REIT INDEX FD COM 33734G108   93,283 3,555 SH   DFND 43 0 0 3,555
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   10,987 120 SH   DFND 1 120 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   30,469,053 332,777 SH   DFND 2 0 0 332,777
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   9,586,332 104,700 SH   DFND 43 0 0 104,700
FIRST TR SR FLTG RATE INCOME COM 33733U108   9,502,374 941,762 SH   DFND 2 0 0 941,762
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,062,481 170,877 SH   DFND 2 0 0 170,877
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   876,161 72,584 SH   DFND 43 0 0 72,584
FIRST TR VALUE LINE DIVID IN SHS 33734H106   919,333 22,666 SH   DFND 1 22,666 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   192,090,257 4,735,953 SH   DFND 2 0 0 4,735,953
FIRST TR VALUE LINE DIVID IN SHS 33734H106   39,019 962 SH   DFND 3 0 962 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   139,620,296 3,442,315 SH   DFND 43 0 0 3,442,315
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   10,481,252 95,667 SH   DFND 2 0 0 95,667
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,592,398 69,299 SH   DFND 43 0 0 69,299
FIRST US BANCSHARES INC COM 33744V103   120,029 11,642 SH   DFND 2 0 0 11,642
FIRST UTD CORP COM 33741H107   94 4 SH   DFND 1 0 4 0
FIRST UTD CORP COM 33741H107   47,020 2,000 SH   DFND 2 0 0 2,000
FIRST UTD CORP COM 33741H107   36,276 1,543 SH   DFND 3 0 1,543 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   378,322 18,822 SH   DFND 1 3,328 15,494 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,996,991 348,109 SH   DFND 2 0 0 348,109
FIRST WATCH RESTAURANT GROUP COM 33748L101   157,323 7,827 SH   DFND 3 0 7,827 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   734,354 36,535 SH   DFND 43 0 0 36,535
FIRST WATCH RESTAURANT GROUP COM 33748L101   301,138 14,982 SH   DFND 43,01 0 0 14,982
FIRST WESTN FINL INC COM 33751L105   176,686 8,910 SH   DFND 1 861 8,049 0
FIRST WESTN FINL INC COM 33751L105   124,275 6,267 SH   DFND 3 0 6,267 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,681,473 43,191 SH   DFND 1 28,454 14,269 468
FIRSTCASH HOLDINGS INC COM 33768G107   396,866 3,661 SH   DFND 2 0 0 3,661
FIRSTCASH HOLDINGS INC COM 33768G107   1,083,683 9,998 SH   DFND 3 0 9,998 0
FIRSTCASH HOLDINGS INC COM 33768G107   82,376 760 SH   DFND 28 760 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   88,699,331 818,335 SH   DFND 43 0 0 818,335
FIRSTCASH HOLDINGS INC COM 33768G107   11,346,699 104,684 SH   DFND 43,01 0 0 104,684
FIRSTENERGY CORP COM 337932107   7,778,225 212,172 SH   DFND 1 199,686 7,105 5,381
FIRSTENERGY CORP COM 337932107   11,897,969 324,549 SH   DFND 2 0 0 324,549
FIRSTENERGY CORP COM 337932107   4,130,079 112,659 SH   DFND 3 0 112,659 0
FIRSTENERGY CORP COM 337932107   781,078 21,306 SH   DFND 6 0 21,306 0
FIRSTENERGY CORP COM 337932107   94,509 2,578 SH   DFND 28 1,293 0 1,285
FIRSTENERGY CORP COM 337932107   35,649,504 972,436 SH   DFND 43 0 0 972,436
FIRSTENERGY CORP COM 337932107   306,991 8,374 SH   DFND 88 0 8,374 0
FIRSTENERGY CORP COM 337932107   8,944,820 243,994 SH   DFND 43,01 0 0 243,994
FIRSTSERVICE CORP NEW COM 33767E202   41,171 254 SH   DFND 1 226 28 0
FIRSTSERVICE CORP NEW COM 33767E202   4,355,682 26,872 SH   DFND 2 0 0 26,872
FIRSTSERVICE CORP NEW COM 33767E202   108,924 672 SH   DFND 3 0 672 0
FIRSTSERVICE CORP NEW COM 33767E202   8,422,196 51,960 SH   DFND 5 51,960 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,566 22 SH   DFND 6 0 22 0
FIRSTSERVICE CORP NEW COM 33767E202   18,034,295 111,261 SH   DFND 43 0 0 111,261
FIRSTSERVICE CORP NEW COM 33767E202   32,742 202 SH   DFND 88 0 202 0
FIRSTSERVICE CORP NEW COM 33767E202   3,236,127 19,965 SH   DFND 43,01 0 0 19,965
FISCALNOTE HOLDINGS INC COM CL A 337655104   139,376 122,260 SH   DFND 1 0 122,260 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   14,235 12,487 SH   DFND 3 0 12,487 0
FISERV INC COM 337738108   37,726,427 283,999 SH   DFND 1 266,026 10,247 7,726
FISERV INC COM 337738108   55,306,207 416,337 SH   DFND 2 0 0 416,337
FISERV INC COM 337738108   13,050,600 98,243 SH   DFND 3 0 98,243 0
FISERV INC COM 337738108   15,143,760 114,000 SH Call DFND 3 0 114,000 0
FISERV INC COM 337738108   21,413,808 161,200 SH Put DFND 3 0 161,200 0
FISERV INC COM 337738108   729,690 5,493 SH   DFND 6 0 5,493 0
FISERV INC COM 337738108   1,382,599 10,408 SH   DFND 28 515 0 9,893
FISERV INC COM 337738108   104,265,186 784,893 SH   DFND 43 0 0 784,893
FISERV INC COM 337738108   768,479 5,785 SH   DFND 88 0 5,785 0
FISERV INC COM 337738108   5,532,786 41,650 SH   DFND 43,01 0 0 41,650
FISKER INC CL A COM STK 33813J106   1,277,777 730,158 SH   DFND 1 486,741 243,417 0
FISKER INC CL A COM STK 33813J106   32,434 18,534 SH   DFND 2 0 0 18,534
FISKER INC CL A COM STK 33813J106   169,927 97,101 SH   DFND 3 0 97,101 0
FISKER INC CL A COM STK 33813J106   146,825 83,900 SH Call DFND 3 0 83,900 0
FITELL CORP SHS G35150104   153 100 SH   DFND 3 0 100 0
FITLIFE BRANDS INC COM 33817P306   19 1 SH   DFND 1 0 1 0
FIVE BELOW INC COM 33829M101   8,521,924 39,979 SH   DFND 1 38,871 591 517
FIVE BELOW INC COM 33829M101   6,900,416 32,372 SH   DFND 2 0 0 32,372
FIVE BELOW INC COM 33829M101   476,839 2,237 SH   DFND 3 0 2,237 0
FIVE BELOW INC COM 33829M101   7,886,920 37,000 SH Call DFND 3 0 37,000 0
FIVE BELOW INC COM 33829M101   2,366,076 11,100 SH Put DFND 3 0 11,100 0
FIVE BELOW INC COM 33829M101   5,329 25 SH   DFND 6 0 25 0
FIVE BELOW INC COM 33829M101   263,466 1,236 SH   DFND 28 795 0 441
FIVE BELOW INC COM 33829M101   25,909,811 121,551 SH   DFND 43 0 0 121,551
FIVE BELOW INC COM 33829M101   17,366,358 81,471 SH   DFND 43,01 0 0 81,471
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   8,717,695 2,839,640 SH   DFND 00 0 2,839,640 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,698 553 SH   DFND 1 0 553 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   2,803 913 SH   DFND 3 0 913 0
FIVE STAR BANCORP COM 33830T103   296,305 11,318 SH   DFND 1 1,767 9,551 0
FIVE STAR BANCORP COM 33830T103   1,571 60 SH   DFND 2 0 0 60
FIVE STAR BANCORP COM 33830T103   77,519 2,961 SH   DFND 3 0 2,961 0
FIVE9 INC COM 338307101   3,707,400 47,114 SH   DFND 1 45,728 947 439
FIVE9 INC COM 338307101   397,935 5,057 SH   DFND 2 0 0 5,057
FIVE9 INC COM 338307101   173,590 2,206 SH   DFND 3 0 2,206 0
FIVE9 INC COM 338307101   172,016 2,186 SH   DFND 28 969 0 1,217
FIVE9 INC COM 338307101   4,039,945 51,340 SH   DFND 43 0 0 51,340
FIVE9 INC COM 338307101   4,846,911 61,595 SH   DFND 43,01 0 0 61,595
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,866,500 3,000,000 PRN   DFND 3 0 3,000,000 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   19,971,593 22,488,000 PRN   DFND 1 0 22,488,000 0
FIVERR INTL LTD ORD SHS M4R82T106   364,122 13,377 SH   DFND 1 4,777 8,600 0
FIVERR INTL LTD ORD SHS M4R82T106   266,756 9,800 SH   DFND 2 0 0 9,800
FIVERR INTL LTD ORD SHS M4R82T106   33,508 1,231 SH   DFND 3 0 1,231 0
FIVERR INTL LTD ORD SHS M4R82T106   9,064 333 SH   DFND 6 0 333 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   105,660 5,953 SH   DFND 2 0 0 5,953
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,412,415 142,957 SH   DFND 2 0 0 142,957
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   188,365 23,664 SH   DFND 2 0 0 23,664
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,388,091 459,575 SH   DFND 2 0 0 459,575
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   4,246,850 291,880 SH   DFND 2 0 0 291,880
FLEETCOR TECHNOLOGIES INC COM 339041105   29,403,028 104,041 SH   DFND 1 98,583 3,124 2,334
FLEETCOR TECHNOLOGIES INC COM 339041105   8,981,063 31,779 SH   DFND 2 0 0 31,779
FLEETCOR TECHNOLOGIES INC COM 339041105   3,337,624 11,810 SH   DFND 3 0 11,810 0
FLEETCOR TECHNOLOGIES INC COM 339041105   11,022 39 SH   DFND 6 0 39 0
FLEETCOR TECHNOLOGIES INC COM 339041105   28,649,306 101,374 SH   DFND 43 0 0 101,374
FLEETCOR TECHNOLOGIES INC COM 339041105   78,283 277 SH   DFND 88 0 277 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,983,922 7,020 SH   DFND 43,01 0 0 7,020
FLEX LNG LTD SHS G35947202   876,159 30,150 SH   DFND 1 9,562 20,588 0
FLEX LNG LTD SHS G35947202   212,690 7,319 SH   DFND 3 0 7,319 0
FLEX LTD ORD Y2573F102   1,468,233 48,202 SH   DFND 1 30,474 11,163 6,565
FLEX LTD ORD Y2573F102   22,954,230 753,586 SH   DFND 2 0 0 753,586
FLEX LTD ORD Y2573F102   4,189,407 137,538 SH   DFND 3 0 137,538 0
FLEX LTD ORD Y2573F102   161,535,198 5,303,191 SH   DFND 43 0 0 5,303,191
FLEX LTD ORD Y2573F102   30,732,251 1,008,938 SH   DFND 43,01 0 0 1,008,938
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   10 5 SH   DFND 1 0 5 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   456,188 2,500 SH   DFND 1 2,500 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   210,394 1,153 SH   DFND 2 0 0 1,153
FLEXSHARES TR MORNSTAR USMKT 33939L100   164,776 903 SH   DFND 43 0 0 903
FLEXSHARES TR MSTAR EMKT FAC 33939L308   40,822 800 SH   DFND 1 800 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   34,137 669 SH   DFND 2 0 0 669
FLEXSHARES TR MSTAR EMKT FAC 33939L308   9,389 184 SH   DFND 43 0 0 184
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,257,738 30,714 SH   DFND 1 30,714 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,194,592 200,112 SH   DFND 2 0 0 200,112
FLEXSHARES TR MORNSTAR UPSTR 33939L407   10,790,407 263,502 SH   DFND 43 0 0 263,502
FLEXSHARES TR IBOXX 3R TARGT 33939L506   284,149 12,030 SH   DFND 1 12,030 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   5,779,908 244,704 SH   DFND 2 0 0 244,704
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,931,880 81,790 SH   DFND 43 0 0 81,790
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,247,522 52,794 SH   DFND 1 48,864 0 3,930
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,591,333 194,301 SH   DFND 2 0 0 194,301
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,166,779 49,377 SH   DFND 43 0 0 49,377
FLEXSHARES TR DEV MRK EX LOW 33939L647   442,125 17,031 SH   DFND 43 0 0 17,031
FLEXSHARES TR US QT LW VLTY 33939L654   8,233,751 146,495 SH   DFND 2 0 0 146,495
FLEXSHARES TR US QT LW VLTY 33939L654   6,955,762 123,757 SH   DFND 43 0 0 123,757
FLEXSHARES TR HIG YLD VL ETF 33939L662   3,196,197 78,204 SH   DFND 2 0 0 78,204
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,030,272 98,612 SH   DFND 43 0 0 98,612
FLEXSHARES TR STOX GBL ESG SLT 33939L688   156,857 1,049 SH   DFND 2 0 0 1,049
FLEXSHARES TR STOX GBL ESG SLT 33939L688   312,669 2,091 SH   DFND 43 0 0 2,091
FLEXSHARES TR STOX US ESG SLCT 33939L696   208,849 1,800 SH   DFND 1 1,800 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   321,163 2,768 SH   DFND 2 0 0 2,768
FLEXSHARES TR STOX US ESG SLCT 33939L696   196,202 1,691 SH   DFND 43 0 0 1,691
FLEXSHARES TR REAL ASST IDX 33939L738   959,997 31,309 SH   DFND 43 0 0 31,309
FLEXSHARES TR US QUALITY CAP 33939L746   140,106 2,645 SH   DFND 2 0 0 2,645
FLEXSHARES TR US QUALITY CAP 33939L746   200,862 3,792 SH   DFND 43 0 0 3,792
FLEXSHARES TR CR SCD US BD 33939L761   5,498,209 114,632 SH   DFND 2 0 0 114,632
FLEXSHARES TR CR SCD US BD 33939L761   230,088 4,797 SH   DFND 43 0 0 4,797
FLEXSHARES TR DISCP DUR MBS 33939L779   258,316 12,564 SH   DFND 2 0 0 12,564
FLEXSHARES TR GLB QLT R/E IDX 33939L787   184,071 3,300 SH   DFND 2 0 0 3,300
FLEXSHARES TR GLB QLT R/E IDX 33939L787   42,169 756 SH   DFND 43 0 0 756
FLEXSHARES TR STOXX GLOBR INF 33939L795   127,116 2,376 SH   DFND 1 2,376 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,179,554 22,048 SH   DFND 2 0 0 22,048
FLEXSHARES TR STOXX GLOBR INF 33939L795   37,718 705 SH   DFND 43 0 0 705
FLEXSHARES TR M STAR DEV MKT 33939L803   136,098 1,993 SH   DFND 43 0 0 1,993
FLEXSHARES TR INTL QLTDV DEF 33939L811   438,337 20,920 SH   DFND 2 0 0 20,920
FLEXSHARES TR INTL QLTDV DEF 33939L811   51,523 2,459 SH   DFND 43 0 0 2,459
FLEXSHARES TR INT QLTDVDYNAM 33939L829   1,235,635 44,288 SH   DFND 2 0 0 44,288
FLEXSHARES TR INT QLTDVDYNAM 33939L829   838,088 30,039 SH   DFND 43 0 0 30,039
FLEXSHARES TR INTL QLTDV IDX 33939L837   885,199 38,026 SH   DFND 2 0 0 38,026
FLEXSHARES TR INTL QLTDV IDX 33939L837   192,820 8,283 SH   DFND 43 0 0 8,283
FLEXSHARES TR QLT DIV DEF IDX 33939L845   67,919 1,150 SH   DFND 1 1,150 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   252,168 4,270 SH   DFND 2 0 0 4,270
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,036,621 17,552 SH   DFND 43 0 0 17,552
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,550,418 41,450 SH   DFND 1 41,450 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   13,715,515 222,908 SH   DFND 2 0 0 222,908
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,124,569 34,529 SH   DFND 43 0 0 34,529
FLEXSHOPPER INC COM NEW 33939J303   13 8 SH   DFND 1 0 8 0
FLEXSHOPPER INC COM NEW 33939J303   22 13 SH   DFND 3 0 13 0
FLEXSTEEL INDS INC COM 339382103   117,190 6,217 SH   DFND 1 0 6,217 0
FLEXSTEEL INDS INC COM 339382103   1,960 104 SH   DFND 3 0 104 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,838,938 52,339 SH   DFND 1 49,333 2,218 788
FLOOR & DECOR HLDGS INC CL A 339750101   3,532,436 31,664 SH   DFND 2 0 0 31,664
FLOOR & DECOR HLDGS INC CL A 339750101   126,621 1,135 SH   DFND 3 0 1,135 0
FLOOR & DECOR HLDGS INC CL A 339750101   20,080,800 180,000 SH Put DFND 3 0 180,000 0
FLOOR & DECOR HLDGS INC CL A 339750101   135,880 1,218 SH   DFND 28 1,218 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   16,521,032 148,091 SH   DFND 43 0 0 148,091
FLOOR & DECOR HLDGS INC CL A 339750101   22,694,874 203,432 SH   DFND 43,01 0 0 203,432
FLORA GROWTH CORP COM 339764201   53 39 SH   DFND 2 0 0 39
FLOTEK INDS INC DEL COM NEW 343389409   50,549 12,895 SH   DFND 1 167 12,728 0
FLOWERS FOODS INC COM 343498101   6,121,235 271,934 SH   DFND 1 254,564 14,302 3,068
FLOWERS FOODS INC COM 343498101   2,645,113 117,508 SH   DFND 2 0 0 117,508
FLOWERS FOODS INC COM 343498101   25,616 1,138 SH   DFND 3 0 1,138 0
FLOWERS FOODS INC COM 343498101   71,627 3,182 SH   DFND 28 692 0 2,490
FLOWERS FOODS INC COM 343498101   517,190 22,976 SH   DFND 43 0 0 22,976
FLOWSERVE CORP COM 34354P105   4,849,946 117,660 SH   DFND 1 35,198 79,053 3,409
FLOWSERVE CORP COM 34354P105   20,205,719 490,192 SH   DFND 2 0 0 490,192
FLOWSERVE CORP COM 34354P105   244,105 5,922 SH   DFND 3 0 5,922 0
FLOWSERVE CORP COM 34354P105   5,359 130 SH   DFND 28 130 0 0
FLOWSERVE CORP COM 34354P105   2,959,555 71,799 SH   DFND 43 0 0 71,799
FLOWSERVE CORP COM 34354P105   812,941 19,722 SH   DFND 43,01 0 0 19,722
FLUENCE ENERGY INC COM CL A 34379V103   508,768 21,332 SH   DFND 1 21,135 0 197
FLUENCE ENERGY INC COM CL A 34379V103   1,496,611 62,751 SH   DFND 2 0 0 62,751
FLUENCE ENERGY INC COM CL A 34379V103   697,779 29,257 SH   DFND 3 0 29,257 0
FLUENCE ENERGY INC COM CL A 34379V103   2,862,000 120,000 SH Put DFND 3 0 120,000 0
FLUENCE ENERGY INC COM CL A 34379V103   5,819 244 SH   DFND 43 0 0 244
FLUENT INC COM 34380C102   72,511 108,226 SH   DFND 1 108,200 26 0
FLUENT INC COM 34380C102   1,072 1,600 SH   DFND 2 0 0 1,600
FLUENT INC COM 34380C102   17 26 SH   DFND 3 0 26 0
FLUOR CORP NEW COM 343412102   37,970,145 969,368 SH   DFND 1 262,217 706,934 217
FLUOR CORP NEW COM 343412102   7,113,797 181,613 SH   DFND 2 0 0 181,613
FLUOR CORP NEW COM 343412102   1,042,000 26,602 SH   DFND 3 0 26,602 0
FLUOR CORP NEW COM 343412102   45,437 1,160 SH   DFND 28 1,160 0 0
FLUOR CORP NEW COM 343412102   9,251,210 236,181 SH   DFND 43 0 0 236,181
FLUOR CORP NEW COM 343412102   4,177,872 106,660 SH   DFND 43,01 0 0 106,660
FLUSHING FINL CORP COM 343873105   1,299,942 78,880 SH   DFND 1 23,563 54,975 342
FLUSHING FINL CORP COM 343873105   66,925 4,061 SH   DFND 2 0 0 4,061
FLUSHING FINL CORP COM 343873105   114,322 6,937 SH   DFND 3 0 6,937 0
FLUX PWR HLDGS INC COM NEW 344057302   1,656 403 SH   DFND 1 0 403 0
FLYWIRE CORPORATION COM VTG 302492103   358,316 15,478 SH   DFND 1 13,736 1,551 191
FLYWIRE CORPORATION COM VTG 302492103   2,967,830 128,200 SH   DFND 2 0 0 128,200
FLYWIRE CORPORATION COM VTG 302492103   458,625 19,811 SH   DFND 3 0 19,811 0
FLYWIRE CORPORATION COM VTG 302492103   18,630,912 804,791 SH   DFND 43 0 0 804,791
FLYWIRE CORPORATION COM VTG 302492103   2,495,940 107,816 SH   DFND 43,01 0 0 107,816
FMC CORP COM NEW 302491303   8,839,736 140,202 SH   DFND 1 136,599 175 3,428
FMC CORP COM NEW 302491303   3,996,827 63,391 SH   DFND 2 0 0 63,391
FMC CORP COM NEW 302491303   1,379,723 21,883 SH   DFND 3 0 21,883 0
FMC CORP COM NEW 302491303   946 15 SH   DFND 6 0 15 0
FMC CORP COM NEW 302491303   56,619 898 SH   DFND 28 42 0 856
FMC CORP COM NEW 302491303   29,511,498 468,065 SH   DFND 43 0 0 468,065
FMC CORP COM NEW 302491303   38,839 616 SH   DFND 88 0 616 0
FMC CORP COM NEW 302491303   2,674,329 42,416 SH   DFND 43,01 0 0 42,416
FNCB BANCORP INC COM 302578109   57,029 8,399 SH   DFND 1 0 8,399 0
FNCB BANCORP INC COM 302578109   6,790 1,000 SH   DFND 2 0 0 1,000
FNCB BANCORP INC COM 302578109   9,166 1,350 SH   DFND 3 0 1,350 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,000 50,016 SH   DFND 3 0 50,016 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   3,072 51,201 SH   DFND 3 0 51,201 0
FOCUS UNVL INC COM 34417J104   39 27 SH   DFND 1 2 25 0
FOCUS UNVL INC COM 34417J104   1,226 840 SH   DFND 3 0 840 0
FOGHORN THERAPEUTICS INC COM 344174107   109,495 16,976 SH   DFND 1 5,235 11,741 0
FOGHORN THERAPEUTICS INC COM 344174107   322 50 SH   DFND 2 0 0 50
FOGHORN THERAPEUTICS INC COM 344174107   77,703 12,047 SH   DFND 3 0 12,047 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,299,980 9,973 SH   DFND 1 7,629 0 2,344
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,447,426 72,477 SH   DFND 2 0 0 72,477
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   53,183 408 SH   DFND 3 0 408 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,109,781 115,917 SH   DFND 6 0 115,917 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   41,451 318 SH   DFND 28 90 0 228
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   36,338,191 278,774 SH   DFND 43 0 0 278,774
FONAR CORP COM NEW 344437405   122,133 6,244 SH   DFND 1 0 6,244 0
FONAR CORP COM NEW 344437405   35,599 1,820 SH   DFND 3 0 1,820 0
FOOT LOCKER INC COM 344849104   879,240 28,226 SH   DFND 1 26,906 0 1,320
FOOT LOCKER INC COM 344849104   272,048 8,733 SH   DFND 2 0 0 8,733
FOOT LOCKER INC COM 344849104   3,056,874 98,134 SH   DFND 3 0 98,134 0
FOOT LOCKER INC COM 344849104   15,575 500 SH Put DFND 3 0 500 0
FOOT LOCKER INC COM 344849104   13,831 444 SH   DFND 28 444 0 0
FOOT LOCKER INC COM 344849104   3,161,600 101,496 SH   DFND 43 0 0 101,496
FOOT LOCKER INC COM 344849104   2,533,430 81,330 SH   DFND 43,01 0 0 81,330
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   113,154 10,685 SH   DFND 1 725 9,960 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   114,054 10,770 SH   DFND 3 0 10,770 0
FORD MTR CO DEL COM 345370860   51,592,249 4,232,342 SH   DFND 1 3,535,020 592,178 105,144
FORD MTR CO DEL COM 345370860   2,438,000 200,000 SH Put DFND 1 0 200,000 0
FORD MTR CO DEL COM 345370860   145,053,409 11,899,377 SH   DFND 2 0 0 11,899,377
FORD MTR CO DEL COM 345370860   3,657 300 SH Call DFND 2 0 0 300
FORD MTR CO DEL COM 345370860   45,049,437 3,695,606 SH   DFND 3 0 3,695,606 0
FORD MTR CO DEL COM 345370860   63,840,249 5,237,100 SH Call DFND 3 0 5,237,100 0
FORD MTR CO DEL COM 345370860   51,495,436 4,224,400 SH Put DFND 3 0 4,224,400 0
FORD MTR CO DEL COM 345370860   7,532,542 617,928 SH   DFND 6 0 617,928 0
FORD MTR CO DEL COM 345370860   2,790,291 228,900 SH Call DFND 6 0 228,900 0
FORD MTR CO DEL COM 345370860   6,325,391 518,900 SH Put DFND 6 0 518,900 0
FORD MTR CO DEL COM 345370860   488,636 40,085 SH   DFND 28 10,967 0 29,118
FORD MTR CO DEL COM 345370860   443,289 36,365 SH   DFND 43 0 0 36,365
FORD MTR CO DEL COM 345370860   462,074 37,906 SH   DFND 88 0 37,906 0
FORD MTR CO DEL COM 345370860   83,331 6,836 SH   DFND 43,01 0 0 6,836
FORD MTR CO DEL NOTE 3/1 345370CZ1   995 1,000 PRN   DFND 1 0 0 1,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,975 5,000 PRN   DFND 2 0 0 5,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   13,535,980 13,604,000 PRN   DFND 3 0 13,604,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,259,395 12,321,000 PRN   DFND 43 0 0 12,321,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   192 186 SH   DFND 2 0 0 186
FORESTAR GROUP INC COM 346232101   1,325,181 40,072 SH   DFND 1 6,547 32,470 1,055
FORESTAR GROUP INC COM 346232101   165 5 SH   DFND 2 0 0 5
FORESTAR GROUP INC COM 346232101   173,849 5,257 SH   DFND 3 0 5,257 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   331,890 96,761 SH   DFND 1 0 87,168 9,593
FORGE GLOBAL HOLDINGS INC COM 34629L103   336,277 98,040 SH   DFND 3 0 98,040 0
FORIAN INC COM 34630N106   4,057 1,387 SH   DFND 1 0 1,387 0
FORIAN INC COM 34630N106   99 34 SH   DFND 3 0 34 0
FORMFACTOR INC COM 346375108   2,744,726 65,805 SH   DFND 1 37,092 27,409 1,304
FORMFACTOR INC COM 346375108   142,565 3,418 SH   DFND 2 0 1 3,417
FORMFACTOR INC COM 346375108   989,361 23,720 SH   DFND 3 0 23,720 0
FORMFACTOR INC COM 346375108   11,053 265 SH   DFND 28 265 0 0
FORMFACTOR INC COM 346375108   86,429,460 2,072,152 SH   DFND 43 0 0 2,072,152
FORMFACTOR INC COM 346375108   3,639,990 87,269 SH   DFND 43,01 0 0 87,269
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   63,510 1,000 SH   DFND 1 1,000 0 0
FORRESTER RESH INC COM 346563109   1,145,002 42,708 SH   DFND 1 2,005 40,550 153
FORRESTER RESH INC COM 346563109   70,752 2,639 SH   DFND 3 0 2,639 0
FORTE BIOSCIENCES INC COM 34962G109   17 21 SH   DFND 1 0 21 0
FORTINET INC COM 34959E109   32,184,769 549,885 SH   DFND 1 535,660 5,800 8,425
FORTINET INC COM 34959E109   123,520,278 2,110,376 SH   DFND 2 0 0 2,110,376
FORTINET INC COM 34959E109   12,483,161 213,278 SH   DFND 3 0 213,278 0
FORTINET INC COM 34959E109   877,950 15,000 SH Put DFND 3 0 15,000 0
FORTINET INC COM 34959E109   587,641 10,040 SH   DFND 6 0 10,040 0
FORTINET INC COM 34959E109   1,755,900 30,000 SH Call DFND 6 0 30,000 0
FORTINET INC COM 34959E109   1,755,900 30,000 SH Put DFND 6 0 30,000 0
FORTINET INC COM 34959E109   1,044,936 17,853 SH   DFND 28 1,719 0 16,134
FORTINET INC COM 34959E109   28,238,559 482,463 SH   DFND 43 0 0 482,463
FORTINET INC COM 34959E109   295,518 5,049 SH   DFND 88 0 5,049 0
FORTINET INC COM 34959E109   2,249,601 38,435 SH   DFND 43,01 0 0 38,435
FORTIS INC COM 349553107   23,897 581 SH   DFND 1 581 0 0
FORTIS INC COM 349553107   93,859 2,282 SH   DFND 2 0 0 2,282
FORTIS INC COM 349553107   2,729,880 66,372 SH   DFND 3 0 66,372 0
FORTIS INC COM 349553107   105,429,064 2,563,313 SH   DFND 5 2,563,313 0 0
FORTIS INC COM 349553107   1,709,486 41,563 SH   DFND 6 0 41,563 0
FORTIS INC COM 349553107   395,013 9,604 SH   DFND 88 0 9,604 0
FORTIVE CORP COM 34959J108   118,026,759 1,602,971 SH   DFND 1 959,578 243,778 399,615
FORTIVE CORP COM 34959J108   33,606,853 456,429 SH   DFND 2 0 0 456,429
FORTIVE CORP COM 34959J108   5,978,682 81,199 SH   DFND 3 0 81,199 0
FORTIVE CORP COM 34959J108   18,260 248 SH   DFND 6 0 248 0
FORTIVE CORP COM 34959J108   2,180,037 29,608 SH   DFND 28 20,849 0 8,759
FORTIVE CORP COM 34959J108   124,951,141 1,697,014 SH   DFND 43 0 0 1,697,014
FORTIVE CORP COM 34959J108   155,433 2,111 SH   DFND 88 0 2,111 0
FORTIVE CORP COM 34959J108   10,494,778 142,534 SH   DFND 43,01 0 0 142,534
FORTREA HLDGS INC COMMON STOCK 34965K107   16,078,604 460,705 SH   DFND 1 137,683 7,857 315,165
FORTREA HLDGS INC COMMON STOCK 34965K107   1,602,599 45,920 SH   DFND 2 0 0 45,920
FORTREA HLDGS INC COMMON STOCK 34965K107   2,968,280 85,051 SH   DFND 3 0 85,051 0
FORTREA HLDGS INC COMMON STOCK 34965K107   419 12 SH   DFND 6 0 12 0
FORTREA HLDGS INC COMMON STOCK 34965K107   238,297 6,828 SH   DFND 28 285 0 6,543
FORTREA HLDGS INC COMMON STOCK 34965K107   26,387,855 756,099 SH   DFND 43 0 0 756,099
FORTREA HLDGS INC COMMON STOCK 34965K107   2,777,237 79,577 SH   DFND 43,01 0 0 79,577
FORTRESS BIOTECH INC COM NEW 34960Q307   21 7 SH   DFND 1 0 7 0
FORTRESS BIOTECH INC COM NEW 34960Q307   2,321 771 SH   DFND 2 0 0 771
FORTRESS BIOTECH INC COM NEW 34960Q307   21 7 SH   DFND 3 0 7 0
FORTUNA SILVER MINES INC COM 349915108   23,546 6,100 SH   DFND 2 0 0 6,100
FORTUNA SILVER MINES INC COM 349915108   30,745 7,965 SH   DFND 3 0 7,965 0
FORTUNA SILVER MINES INC COM 349915108   2,880,838 746,331 SH   DFND 5 746,331 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,806,733 141,932 SH   DFND 1 117,807 21,766 2,359
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,245,998 42,632 SH   DFND 2 0 0 42,632
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,119,022 54,098 SH   DFND 3 0 54,098 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,066 14 SH   DFND 6 0 14 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   278,292 3,655 SH   DFND 28 183 0 3,472
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,697,343 127,362 SH   DFND 43 0 0 127,362
FORTUNE BRANDS INNOVATIONS I COM 34964C106   57,333 753 SH   DFND 88 0 753 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   477,475 21,537 SH   DFND 1 1,424 20,113 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   40,372 1,821 SH   DFND 3 0 1,821 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   120,960 5,456 SH   DFND 43 0 0 5,456
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   208,886 9,422 SH   DFND 43,01 0 0 9,422
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   15,239 15,753 PRN   DFND 2 0 7 15,746
FORWARD AIR CORP COM 349853101   3,946,852 62,778 SH   DFND 1 19,954 42,504 320
FORWARD AIR CORP COM 349853101   86,132 1,370 SH   DFND 2 0 0 1,370
FORWARD AIR CORP COM 349853101   475,171 7,558 SH   DFND 3 0 7,558 0
FORWARD AIR CORP COM 349853101   4,131,942 65,722 SH   DFND 43 0 0 65,722
FORWARD AIR CORP COM 349853101   1,514,475 24,089 SH   DFND 43,01 0 0 24,089
FORWARD INDS INC N Y COM NEW 349862300   729 1,000 SH   DFND 2 0 0 1,000
FORZA X1 INC COM 34988N104   1 1 SH   DFND 1 0 1 0
FORZA X1 INC COM 34988N104   56 104 SH   DFND 3 0 104 0
FOSSIL GROUP INC COM 34988V106   220,005 150,688 SH   DFND 1 26,045 110,146 14,497
FOSSIL GROUP INC COM 34988V106   118,326 81,045 SH   DFND 3 0 81,045 0
FOSTER L B CO COM 350060109   1,336,046 60,757 SH   DFND 1 0 60,757 0
FOSTER L B CO COM 350060109   201,604 9,168 SH   DFND 3 0 9,168 0
FOUR CORNERS PPTY TR INC COM 35086T109   843,654 33,346 SH   DFND 1 14,286 17,898 1,162
FOUR CORNERS PPTY TR INC COM 35086T109   59,954 2,370 SH   DFND 2 0 0 2,370
FOUR CORNERS PPTY TR INC COM 35086T109   2,102,101 83,087 SH   DFND 3 0 83,087 0
FOUR CORNERS PPTY TR INC COM 35086T109   6,679 264 SH   DFND 6 0 264 0
FOUR CORNERS PPTY TR INC COM 35086T109   22,052,517 871,641 SH   DFND 43 0 0 871,641
FOUR CORNERS PPTY TR INC COM 35086T109   3,738,277 147,758 SH   DFND 43,01 0 0 147,758
FOX CORP CL A COM 35137L105   14,334,632 483,136 SH   DFND 1 192,162 13,880 277,094
FOX CORP CL A COM 35137L105   3,495,197 117,802 SH   DFND 2 0 0 117,802
FOX CORP CL A COM 35137L105   12,784,002 430,873 SH   DFND 3 0 430,873 0
FOX CORP CL A COM 35137L105   1,480,622 49,903 SH   DFND 6 0 49,903 0
FOX CORP CL A COM 35137L105   283,912 9,569 SH   DFND 28 116 0 9,453
FOX CORP CL A COM 35137L105   11,931,850 402,152 SH   DFND 43 0 0 402,152
FOX CORP CL A COM 35137L105   11,245 379 SH   DFND 88 0 379 0
FOX CORP CL A COM 35137L105   2,077,849 70,032 SH   DFND 43,01 0 0 70,032
FOX CORP CL B COM 35137L204   1,250,609 45,230 SH   DFND 1 42,365 965 1,900
FOX CORP CL B COM 35137L204   4,008,884 144,987 SH   DFND 2 0 0 144,987
FOX CORP CL B COM 35137L204   14,838,428 536,652 SH   DFND 3 0 536,652 0
FOX CORP CL B COM 35137L204   13,714 496 SH   DFND 6 0 496 0
FOX CORP CL B COM 35137L204   12,166 440 SH   DFND 28 440 0 0
FOX CORP CL B COM 35137L204   1,175,263 42,505 SH   DFND 43 0 0 42,505
FOX CORP CL B COM 35137L204   1,134 41 SH   DFND 88 0 41 0
FOX FACTORY HLDG CORP COM 35138V102   2,844,620 42,155 SH   DFND 1 37,454 3,779 922
FOX FACTORY HLDG CORP COM 35138V102   1,487,465 22,043 SH   DFND 2 0 0 22,043
FOX FACTORY HLDG CORP COM 35138V102   685,057 10,152 SH   DFND 3 0 10,152 0
FOX FACTORY HLDG CORP COM 35138V102   42,580 631 SH   DFND 28 631 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,615,416 83,216 SH   DFND 43 0 0 83,216
FOX FACTORY HLDG CORP COM 35138V102   5,144,000 76,230 SH   DFND 43,01 0 0 76,230
FRANCO NEV CORP COM 351858105   2,373,994 21,424 SH   DFND 1 18,907 973 1,544
FRANCO NEV CORP COM 351858105   12,455,252 112,402 SH   DFND 2 0 0 112,402
FRANCO NEV CORP COM 351858105   87,414,131 788,865 SH   DFND 3 0 788,865 0
FRANCO NEV CORP COM 351858105   44,975,452 405,879 SH   DFND 5 405,879 0 0
FRANCO NEV CORP COM 351858105   2,438 22 SH   DFND 6 0 22 0
FRANCO NEV CORP COM 351858105   29,475 266 SH   DFND 28 0 0 266
FRANCO NEV CORP COM 351858105   14,364,522 129,632 SH   DFND 43 0 0 129,632
FRANCO NEV CORP COM 351858105   4,543 41 SH   DFND 88 0 41 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,116,547 82,646 SH   DFND 1 6,938 73,189 2,519
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   119,226 8,825 SH   DFND 2 0 0 8,825
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   263,621 19,513 SH   DFND 3 0 19,513 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   3,675 272 SH   DFND 6 0 272 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   296,869 21,974 SH   DFND 43 0 0 21,974
FRANKLIN COVEY CO COM 353469109   2,773,426 63,713 SH   DFND 1 1,797 61,916 0
FRANKLIN COVEY CO COM 353469109   7,504,267 172,393 SH   DFND 2 0 0 172,393
FRANKLIN COVEY CO COM 353469109   113,309 2,603 SH   DFND 3 0 2,603 0
FRANKLIN ELEC INC COM 353514102   27,766,965 287,294 SH   DFND 1 26,969 259,657 668
FRANKLIN ELEC INC COM 353514102   35,760 370 SH   DFND 2 0 0 370
FRANKLIN ELEC INC COM 353514102   1,023,813 10,593 SH   DFND 3 0 10,593 0
FRANKLIN ELEC INC COM 353514102   2,230,585 23,079 SH   DFND 6 0 23,079 0
FRANKLIN ELEC INC COM 353514102   10,148 105 SH   DFND 28 105 0 0
FRANKLIN ELEC INC COM 353514102   36,359,730 376,200 SH   DFND 43 0 0 376,200
FRANKLIN ELEC INC COM 353514102   11,829,283 122,393 SH   DFND 43,01 0 0 122,393
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,482,199 16,474 SH   DFND 2 0 0 16,474
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   3,984,680 44,288 SH   DFND 43 0 0 44,288
FRANKLIN FINL SVCS CORP COM 353525108   22,653 718 SH   DFND 1 0 718 0
FRANKLIN FINL SVCS CORP COM 353525108   104,242 3,304 SH   DFND 2 0 0 3,304
FRANKLIN FINL SVCS CORP COM 353525108   73,291 2,323 SH   DFND 3 0 2,323 0
FRANKLIN LTD DURATION INCOME COM 35472T101   3,122,898 502,074 SH   DFND 2 0 0 502,074
FRANKLIN RESOURCES INC COM 354613101   4,374,988 146,861 SH   DFND 1 139,831 1,589 5,441
FRANKLIN RESOURCES INC COM 354613101   3,510,180 117,831 SH   DFND 2 0 0 117,831
FRANKLIN RESOURCES INC COM 354613101   1,522,835 51,119 SH   DFND 3 0 51,119 0
FRANKLIN RESOURCES INC COM 354613101   400,229 13,435 SH   DFND 6 0 13,435 0
FRANKLIN RESOURCES INC COM 354613101   383,129 12,861 SH   DFND 28 728 0 12,133
FRANKLIN RESOURCES INC COM 354613101   680,493 22,843 SH   DFND 88 0 22,843 0
FRANKLIN STR PPTYS CORP COM 35471R106   11,070,748 4,324,511 SH   DFND 1 73,553 4,250,958 0
FRANKLIN STR PPTYS CORP COM 35471R106   3,121,290 1,219,254 SH   DFND 3 0 1,219,254 0
FRANKLIN STR PPTYS CORP COM 35471R106   596,160 232,875 SH   DFND 43 0 0 232,875
FRANKLIN STR PPTYS CORP COM 35471R106   659,722 257,704 SH   DFND 43,01 0 0 257,704
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,736,897 56,503 SH   DFND 2 0 0 56,503
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   651,042 21,179 SH   DFND 43 0 0 21,179
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   260,195 10,493 SH   DFND 2 0 0 10,493
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   47,461 1,914 SH   DFND 43 0 0 1,914
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   140,235 3,797 SH   DFND 43 0 0 3,797
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   6,522,000 250,000 SH   DFND 3 0 250,000 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   64,095 1,540 SH   DFND 43 0 0 1,540
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   12,189,556 563,028 SH   DFND 43 0 0 563,028
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   42,613,258 1,971,011 SH   DFND 43 0 0 1,971,011
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   15,024 610 SH   DFND 1 411 0 199
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   3,042,445 123,526 SH   DFND 2 0 0 123,526
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   23,477,070 953,190 SH   DFND 43 0 0 953,190
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   124,863 5,766 SH   DFND 2 0 0 5,766
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   7,524,095 347,453 SH   DFND 43 0 0 347,453
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   3,235,485 158,680 SH   DFND 43 0 0 158,680
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   42,930 1,639 SH   DFND 2 0 0 1,639
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   117,371 4,481 SH   DFND 43 0 0 4,481
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   34,289 1,216 SH   DFND 43 0 0 1,216
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   10,135 475 SH   DFND 43 0 0 475
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   166,561 6,624 SH   DFND 1 4,324 0 2,300
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   27,696,413 1,101,468 SH   DFND 2 0 0 1,101,468
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   246,386,677 9,798,635 SH   DFND 43 0 0 9,798,635
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   73 2 SH   DFND 2 0 0 2
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   959,236 23,221 SH   DFND 43 0 0 23,221
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   161,436 4,870 SH   DFND 43 0 0 4,870
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   109,525 4,827 SH   DFND 2 0 0 4,827
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   257,032 11,328 SH   DFND 43 0 0 11,328
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   1,083,374 32,679 SH   DFND 2 0 0 32,679
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   74,327 2,242 SH   DFND 43 0 0 2,242
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   219,805 7,853 SH   DFND 1 6,781 0 1,072
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   25,714,185 918,692 SH   DFND 2 0 0 918,692
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   158,614,404 5,666,824 SH   DFND 43 0 0 5,666,824
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   11,092 318 SH   DFND 1 318 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   271,045 7,771 SH   DFND 2 0 0 7,771
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   769,836 22,071 SH   DFND 43 0 0 22,071
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   91 5 SH   DFND 2 0 0 5
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   538,488 29,597 SH   DFND 43 0 0 29,597
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   945,468 40,848 SH   DFND 43 0 0 40,848
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   7,349 154 SH   DFND 1 154 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   38,916,266 815,513 SH   DFND 2 0 0 815,513
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   38,542,299 807,676 SH   DFND 43 0 0 807,676
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   11,476 715 SH   DFND 2 0 0 715
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   5,955 371 SH   DFND 43 0 0 371
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   80,507 2,422 SH   DFND 1 1,591 0 831
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   13,706,221 412,341 SH   DFND 2 0 0 412,341
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   121,195,699 3,646,080 SH   DFND 43 0 0 3,646,080
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   11,375 543 SH   DFND 1 543 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   2,079,885 99,288 SH   DFND 2 0 0 99,288
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   65,400 3,122 SH   DFND 43 0 0 3,122
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   129,434 4,550 SH   DFND 2 0 0 4,550
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   455,403 11,701 SH   DFND 43 0 0 11,701
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   408,624 8,490 SH   DFND 2 0 0 8,490
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8,812,170 183,091 SH   DFND 43 0 0 183,091
FRANKLIN UNVL TR SH BEN INT 355145103   1,530 230 SH   DFND 2 0 0 230
FRANKLIN WIRELESS CORP COM 355184102   468 138 SH   DFND 3 0 138 0
FREEDOM HLDG CORP NEV COM 356390104   815,269 10,115 SH   DFND 1 0 10,115 0
FREEDOM HLDG CORP NEV COM 356390104   13,783 171 SH   DFND 3 0 171 0
FREEPORT-MCMORAN INC CL B 35671D857   148,861,629 3,496,867 SH   DFND 1 3,390,210 31,036 75,621
FREEPORT-MCMORAN INC CL B 35671D857   11,259,765 264,500 SH Put DFND 1 0 264,500 0
FREEPORT-MCMORAN INC CL B 35671D857   209,189,581 4,914,014 SH   DFND 2 0 3 4,914,011
FREEPORT-MCMORAN INC CL B 35671D857   13,423,045 315,317 SH   DFND 3 0 315,317 0
FREEPORT-MCMORAN INC CL B 35671D857   134,410,518 3,157,400 SH Call DFND 3 0 3,157,400 0
FREEPORT-MCMORAN INC CL B 35671D857   5,129,685 120,500 SH Put DFND 3 0 120,500 0
FREEPORT-MCMORAN INC CL B 35671D857   6,876,460 161,533 SH   DFND 6 0 161,533 0
FREEPORT-MCMORAN INC CL B 35671D857   22,979,286 539,800 SH Call DFND 6 0 539,800 0
FREEPORT-MCMORAN INC CL B 35671D857   21,936,321 515,300 SH Put DFND 6 0 515,300 0
FREEPORT-MCMORAN INC CL B 35671D857   3,000,121 70,475 SH   DFND 28 54,153 0 16,322
FREEPORT-MCMORAN INC CL B 35671D857   180,889,423 4,249,223 SH   DFND 43 0 0 4,249,223
FREEPORT-MCMORAN INC CL B 35671D857   206,167 4,843 SH   DFND 88 0 4,843 0
FREEPORT-MCMORAN INC CL B 35671D857   31,356,892 736,596 SH   DFND 43,01 0 0 736,596
FREIGHTCAR AMER INC COM 357023100   31,163 11,542 SH   DFND 1 0 11,542 0
FREQUENCY ELECTRS INC COM 358010106   44 4 SH   DFND 1 0 4 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   678,017 32,550 SH   DFND 1 11,990 16,882 3,678
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   279,343 13,411 SH   DFND 2 0 0 13,411
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   239,503 11,498 SH   DFND 28 216 0 11,282
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   46,326 2,224 SH   DFND 43 0 0 2,224
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,280,895 48,796 SH   DFND 1 4,995 42,825 976
FRESH DEL MONTE PRODUCE INC ORD G36738105   518,096 19,737 SH   DFND 2 0 0 19,737
FRESH DEL MONTE PRODUCE INC ORD G36738105   307,755 11,724 SH   DFND 3 0 11,724 0
FRESHPET INC COM 358039105   28,764,324 331,539 SH   DFND 1 30,630 300,779 130
FRESHPET INC COM 358039105   827,777 9,541 SH   DFND 2 0 0 9,541
FRESHPET INC COM 358039105   484,294 5,582 SH   DFND 3 0 5,582 0
FRESHPET INC COM 358039105   340,707 3,927 SH   DFND 28 761 0 3,166
FRESHPET INC COM 358039105   16,716,570 192,676 SH   DFND 43 0 0 192,676
FRESHPET INC COM 358039105   14,648,125 168,835 SH   DFND 43,01 0 0 168,835
FRESHWORKS INC CLASS A COM 358054104   1,553,041 66,115 SH   DFND 1 21,759 44,356 0
FRESHWORKS INC CLASS A COM 358054104   1,283,635 54,646 SH   DFND 2 0 0 54,646
FRESHWORKS INC CLASS A COM 358054104   766,009 32,610 SH   DFND 3 0 32,610 0
FRESHWORKS INC CLASS A COM 358054104   3,140,049 133,676 SH   DFND 43 0 0 133,676
FRESHWORKS INC CLASS A COM 358054104   290,289 12,358 SH   DFND 43,01 0 0 12,358
FREYR BATTERY INC SHS L4135L100   1,251 669 SH   DFND 1 0 669 0
FREYR BATTERY INC SHS L4135L100   7,386 3,950 SH   DFND 2 0 0 3,950
FREYR BATTERY INC SHS L4135L100   10,330 5,524 SH   DFND 3 0 5,524 0
FREYR BATTERY INC *W EXP 09/01/202 L4135L118   100 500 SH   DFND 2 0 0 500
FRIEDMAN INDS INC COM 358435105   62 4 SH   DFND 1 0 4 0
FRONTDOOR INC COM 35905A109   2,287,926 64,961 SH   DFND 1 15,765 47,618 1,578
FRONTDOOR INC COM 35905A109   44,412 1,261 SH   DFND 2 0 0 1,261
FRONTDOOR INC COM 35905A109   672,702 19,100 SH   DFND 3 0 19,100 0
FRONTDOOR INC COM 35905A109   9,404 267 SH   DFND 6 0 267 0
FRONTDOOR INC COM 35905A109   5,917 168 SH   DFND 28 168 0 0
FRONTDOOR INC COM 35905A109   6,530,739 185,427 SH   DFND 43 0 0 185,427
FRONTDOOR INC COM 35905A109   4,468,432 126,872 SH   DFND 43,01 0 0 126,872
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,037,818 80,419 SH   DFND 1 40,047 34,614 5,758
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,984 394 SH   DFND 2 0 0 394
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,033,018 395,936 SH   DFND 3 0 395,936 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   24,050,194 949,100 SH Put DFND 3 0 949,100 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,095,702 43,240 SH   DFND 28 973 0 42,267
FRONTIER GROUP HLDGS INC COM 35909R108   283,631 51,947 SH   DFND 1 11,880 40,067 0
FRONTIER GROUP HLDGS INC COM 35909R108   710,412 130,112 SH   DFND 2 0 0 130,112
FRONTIER GROUP HLDGS INC COM 35909R108   1,977,836 362,241 SH   DFND 3 0 362,241 0
FRONTIER GROUP HLDGS INC COM 35909R108   407,507 74,635 SH   DFND 43 0 0 74,635
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   8 400 SH   DFND 3 0 400 0
FRONTLINE PLC COM M46528101   605,289 30,189 SH   DFND 1 627 29,562 0
FRONTLINE PLC COM M46528101   239,512 11,946 SH   DFND 2 0 0 11,946
FRONTLINE PLC COM M46528101   652,287 32,533 SH   DFND 3 0 32,533 0
FRONTLINE PLC COM M46528101   7,562,860 377,200 SH Put DFND 3 0 377,200 0
FRONTLINE PLC COM M46528101   5,071,126 252,924 SH   DFND 6 0 252,924 0
FRONTLINE PLC COM M46528101   494,613 24,669 SH   DFND 88 0 24,669 0
FRP HLDGS INC COM 30292L107   608,930 9,684 SH   DFND 1 2,287 6,867 530
FRP HLDGS INC COM 30292L107   104,821 1,667 SH   DFND 2 0 0 1,667
FRP HLDGS INC COM 30292L107   98,533 1,567 SH   DFND 3 0 1,567 0
FS BANCORP INC COM 30263Y104   224,827 6,083 SH   DFND 1 814 5,269 0
FS BANCORP INC COM 30263Y104   233,994 6,331 SH   DFND 3 0 6,331 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,865 329 SH   DFND 1 329 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   299,370 52,799 SH   DFND 2 0 0 52,799
FS KKR CAP CORP COM 302635206   1,221,924 61,188 SH   DFND 1 57,288 3,900 0
FS KKR CAP CORP COM 302635206   2,873,335 143,883 SH   DFND 2 0 0 143,883
FS KKR CAP CORP COM 302635206   2,087,764 104,545 SH   DFND 3 0 104,545 0
FSD PHARMA INC CL B SUB VTG SHS 35954B404   1 1 SH   DFND 3 0 1 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   40 701 SH   DFND 3 0 701 0
FTAI AVIATION LTD SHS G3730V105   5,107,666 110,079 SH   DFND 1 42,307 67,772 0
FTAI AVIATION LTD SHS G3730V105   4,849,441 104,514 SH   DFND 2 0 0 104,514
FTAI AVIATION LTD SHS G3730V105   1,073,510 23,136 SH   DFND 3 0 23,136 0
FTAI AVIATION LTD SHS G3730V105   18,003 388 SH   DFND 43 0 0 388
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   315,494 81,104 SH   DFND 1 1,179 79,925 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   122,376 31,459 SH   DFND 2 0 0 31,459
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   81,927 21,061 SH   DFND 3 0 21,061 0
FTC SOLAR INC COM 30320C103   28,863 41,710 SH   DFND 1 4,032 37,678 0
FTC SOLAR INC COM 30320C103   45,863 66,276 SH   DFND 2 0 0 66,276
FTC SOLAR INC COM 30320C103   69,298 100,141 SH   DFND 3 0 100,141 0
FTI CONSULTING INC COM 302941109   1,727,029 8,672 SH   DFND 1 6,595 1,884 193
FTI CONSULTING INC COM 302941109   125,863 632 SH   DFND 2 0 0 632
FTI CONSULTING INC COM 302941109   55,961 281 SH   DFND 3 0 281 0
FTI CONSULTING INC COM 302941109   25,093 126 SH   DFND 28 126 0 0
FTI CONSULTING INC COM 302941109   17,649,470 88,624 SH   DFND 43 0 0 88,624
FTI CONSULTING INC COM 302941109   4,487,447 22,533 SH   DFND 43,01 0 0 22,533
FUBOTV INC COM 35953D104   879,134 276,457 SH   DFND 1 31,809 244,648 0
FUBOTV INC COM 35953D104   5,905 1,857 SH   DFND 2 0 0 1,857
FUBOTV INC COM 35953D104   6,360 2,000 SH Call DFND 2 0 0 2,000
FUBOTV INC COM 35953D104   257,128 80,858 SH   DFND 3 0 80,858 0
FUBOTV INC COM 35953D104   5,088 1,600 SH Put DFND 3 0 1,600 0
FUEL TECH INC COM 359523107   17 16 SH   DFND 1 0 16 0
FUEL TECH INC COM 359523107   17 16 SH   DFND 3 0 16 0
FUELCELL ENERGY INC COM 35952H601   95,900 59,937 SH   DFND 1 51,086 0 8,851
FUELCELL ENERGY INC COM 35952H601   5,219 3,262 SH   DFND 2 0 0 3,262
FUELCELL ENERGY INC COM 35952H601   159,499 99,687 SH   DFND 3 0 99,687 0
FUELCELL ENERGY INC COM 35952H601   262,595 164,122 SH   DFND 6 0 164,122 0
FUELCELL ENERGY INC COM 35952H601   97,448 60,905 SH   DFND 88 0 60,905 0
FULCRUM THERAPEUTICS INC COM 359616109   586,859 86,942 SH   DFND 1 225 86,717 0
FULCRUM THERAPEUTICS INC COM 359616109   678,578 100,530 SH   DFND 3 0 100,530 0
FULGENT GENETICS INC COM 359664109   1,770,911 61,256 SH   DFND 1 5,890 52,848 2,518
FULGENT GENETICS INC COM 359664109   32,582 1,127 SH   DFND 2 0 0 1,127
FULGENT GENETICS INC COM 359664109   49,031 1,696 SH   DFND 3 0 1,696 0
FULGENT GENETICS INC COM 359664109   3,845 133 SH   DFND 28 133 0 0
FULGENT GENETICS INC COM 359664109   1,141,974 39,501 SH   DFND 43 0 0 39,501
FULL HSE RESORTS INC COM 359678109   139,765 26,027 SH   DFND 1 6,284 19,743 0
FULL HSE RESORTS INC COM 359678109   31,377 5,843 SH   DFND 3 0 5,843 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   585,293 83,494 SH   DFND 1 3,920 79,574 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   118,308 16,877 SH   DFND 3 0 16,877 0
FULLER H B CO COM 359694106   1,351,487 16,601 SH   DFND 1 15,459 1 1,141
FULLER H B CO COM 359694106   778,663 9,565 SH   DFND 2 0 0 9,565
FULLER H B CO COM 359694106   817,275 10,039 SH   DFND 3 0 10,039 0
FULLER H B CO COM 359694106   19,294 237 SH   DFND 28 237 0 0
FULLER H B CO COM 359694106   11,224,567 137,877 SH   DFND 43 0 0 137,877
FULLER H B CO COM 359694106   639,964 7,861 SH   DFND 43,01 0 0 7,861
FULTON FINL CORP PA COM 360271100   1,044,403 63,451 SH   DFND 1 49,394 12,744 1,313
FULTON FINL CORP PA COM 360271100   1,091,252 66,297 SH   DFND 2 0 0 66,297
FULTON FINL CORP PA COM 360271100   4,720,580 286,791 SH   DFND 3 0 286,791 0
FULTON FINL CORP PA COM 360271100   23,225 1,411 SH   DFND 28 1,411 0 0
FULTON FINL CORP PA COM 360271100   974,975 59,233 SH   DFND 43 0 0 59,233
FULTON FINL CORP PA COM 360271100   1,791,984 108,869 SH   DFND 43,01 0 0 108,869
FUNKO INC COM CL A 361008105   226,172 29,259 SH   DFND 1 6,181 23,078 0
FUNKO INC COM CL A 361008105   23,190 3,000 SH   DFND 2 0 0 3,000
FUNKO INC COM CL A 361008105   61,770 7,991 SH   DFND 3 0 7,991 0
FURY GOLD MINES LIMITED COM 36117T100   759 1,500 SH   DFND 3 0 1,500 0
FUSION FUEL GREEN PLC CL A G3R25D118   1 1 SH   DFND 1 0 1 0
FUSION PHARMACEUTICALS INC COM 36118A100   13,175 1,371 SH   DFND 1 0 1,371 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,797,874 32,910 SH   DFND 1 2,858 28,924 1,128
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,098,282 20,104 SH   DFND 2 0 0 20,104
FUTU HLDGS LTD SPON ADS CL A 36118L106   49,823 912 SH   DFND 3 0 912 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,056,219 37,639 SH   DFND 6 0 37,639 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   111,992 2,050 SH   DFND 28 74 0 1,976
FUTU HLDGS LTD SPON ADS CL A 36118L106   897,243 16,424 SH   DFND 43 0 0 16,424
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,287 170 SH   DFND 88 0 170 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   239,334 4,381 SH   DFND 43,01 0 0 4,381
FUTUREFUEL CORP COM 36116M106   230,693 37,943 SH   DFND 1 3,993 33,950 0
FUTUREFUEL CORP COM 36116M106   100,338 16,503 SH   DFND 3 0 16,503 0
FVCBANKCORP INC COM 36120Q101   218,694 15,401 SH   DFND 1 1,824 13,577 0
FVCBANKCORP INC COM 36120Q101   54,116 3,811 SH   DFND 3 0 3,811 0
G III APPAREL GROUP LTD COM 36237H101   736,720 21,681 SH   DFND 1 13,239 7,284 1,158
G III APPAREL GROUP LTD COM 36237H101   1,126,879 33,163 SH   DFND 2 0 0 33,163
G III APPAREL GROUP LTD COM 36237H101   6,829,436 200,984 SH   DFND 3 0 200,984 0
G III APPAREL GROUP LTD COM 36237H101   282,034 8,300 SH Put DFND 3 0 8,300 0
G III APPAREL GROUP LTD COM 36237H101   1,495 44 SH   DFND 28 44 0 0
G III APPAREL GROUP LTD COM 36237H101   484,623 14,262 SH   DFND 43 0 0 14,262
G WILLI FOOD INTL LTD ORD M52523103   1,442 141 SH   DFND 6 0 141 0
G1 THERAPEUTICS INC COM 3621LQ109   765,785 251,077 SH   DFND 1 251,000 77 0
G1 THERAPEUTICS INC COM 3621LQ109   5,094 1,670 SH   DFND 2 0 0 1,670
G1 THERAPEUTICS INC COM 3621LQ109   81,472 26,712 SH   DFND 3 0 26,712 0
GABELLI CONV & INC SECS FD I COM 36240B109   170,212 47,281 SH   DFND 2 0 0 47,281
GABELLI DIVID & INCOME TR COM 36242H104   97,813 4,520 SH   DFND 1 4,520 0 0
GABELLI DIVID & INCOME TR COM 36242H104   22,208,891 1,026,289 SH   DFND 2 0 0 1,026,289
GABELLI EQUITY TR INC COM 362397101   616,316 121,322 SH   DFND 1 64,161 57,161 0
GABELLI EQUITY TR INC COM 362397101   5,571,148 1,096,683 SH   DFND 2 0 0 1,096,683
GABELLI GLOBAL SMALL & MID C COM 36249W104   3,578,625 305,083 SH   DFND 2 0 0 305,083
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   13,180 1,000 SH   DFND 2 0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   14,387 1,542 SH   DFND 1 1,542 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   157,531 16,884 SH   DFND 2 0 0 16,884
GABELLI MULTIMEDIA TR INC COM 36239Q109   19,091 3,367 SH   DFND 1 3,367 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   26,466 4,668 SH   DFND 2 0 0 4,668
GABELLI UTIL TR COM 36240A101   29,772 5,493 SH   DFND 1 5,493 0 0
GABELLI UTIL TR COM 36240A101   388,410 71,662 SH   DFND 2 0 0 71,662
GAIA INC NEW CL A 36269P104   6,478 2,399 SH   DFND 1 25 2,374 0
GALAPAGOS NV SPON ADR 36315X101   817,269 20,105 SH   DFND 1 3,998 16,107 0
GALAPAGOS NV SPON ADR 36315X101   8,455 208 SH   DFND 2 0 0 208
GALAPAGOS NV SPON ADR 36315X101   19,959 491 SH   DFND 3 0 491 0
GALAPAGOS NV SPON ADR 36315X101   325 8 SH   DFND 28 8 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,429 861 SH   DFND 1 834 27 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   7,920 4,771 SH   DFND 2 0 0 4,771
GALECTO INC COM 36322Q107   21,889 30,401 SH   DFND 2 0 0 30,401
GALERA THERAPEUTICS INC COM 36338D108   72 500 SH   DFND 2 0 0 500
GALLAGHER ARTHUR J & CO COM 363576109   31,876,285 141,748 SH   DFND 1 82,150 18,126 41,472
GALLAGHER ARTHUR J & CO COM 363576109   27,405,062 121,865 SH   DFND 2 0 0 121,865
GALLAGHER ARTHUR J & CO COM 363576109   4,861,906 21,620 SH   DFND 3 0 21,620 0
GALLAGHER ARTHUR J & CO COM 363576109   10,334,810 45,957 SH   DFND 6 0 45,957 0
GALLAGHER ARTHUR J & CO COM 363576109   461,454 2,052 SH   DFND 28 493 0 1,559
GALLAGHER ARTHUR J & CO COM 363576109   99,371,773 441,888 SH   DFND 43 0 0 441,888
GALLAGHER ARTHUR J & CO COM 363576109   415,353 1,847 SH   DFND 88 0 1,847 0
GALLAGHER ARTHUR J & CO COM 363576109   3,679,711 16,363 SH   DFND 43,01 0 0 16,363
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   0 1 SH   DFND 2 0 1 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   149,926 15,377 SH   DFND 1 2,544 12,833 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   28,343 2,907 SH   DFND 3 0 2,907 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   378,125 38,782 SH   DFND 43 0 0 38,782
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   27,290 2,799 SH   DFND 43,01 0 0 2,799
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   60,713 16,147 SH   DFND 1 16,147 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,369,308 630,135 SH   DFND 2 0 0 630,135
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   583,990 113,617 SH   DFND 2 0 0 113,617
GAMESTOP CORP NEW CL A 36467W109   507,423 28,946 SH   DFND 1 21,355 4,749 2,842
GAMESTOP CORP NEW CL A 36467W109   15,304 873 SH   DFND 2 0 0 873
GAMESTOP CORP NEW CL A 36467W109   5,378,800 306,834 SH   DFND 3 0 306,834 0
GAMESTOP CORP NEW CL A 36467W109   4,386,006 250,200 SH Put DFND 3 0 250,200 0
GAMESTOP CORP NEW CL A 36467W109   210 12 SH   DFND 6 0 12 0
GAMESTOP CORP NEW CL A 36467W109   7,240 413 SH   DFND 28 413 0 0
GAMIDA CELL LTD SHS M47364100   15 36 SH   DFND 1 0 36 0
GAMIDA CELL LTD SHS M47364100   41 100 SH   DFND 2 0 0 100
GAMIDA CELL LTD SHS M47364100   15 36 SH   DFND 3 0 36 0
GAMING & LEISURE PPTYS INC COM 36467J108   816,100 16,537 SH   DFND 1 9,258 5,981 1,298
GAMING & LEISURE PPTYS INC COM 36467J108   1,977,652 40,074 SH   DFND 2 0 0 40,074
GAMING & LEISURE PPTYS INC COM 36467J108   2,674,227 54,189 SH   DFND 3 0 54,189 0
GAMING & LEISURE PPTYS INC COM 36467J108   72,693 1,473 SH   DFND 28 220 0 1,253
GAMING & LEISURE PPTYS INC COM 36467J108   33,020,480 669,108 SH   DFND 43 0 0 669,108
GAMING & LEISURE PPTYS INC COM 36467J108   5,386,701 109,153 SH   DFND 43,01 0 0 109,153
GAN LTD SHS G3728V109   1,961 1,241 SH   DFND 1 1,241 0 0
GAN LTD SHS G3728V109   8 5 SH   DFND 3 0 5 0
GANNETT CO INC COM 36472T109   360,046 156,542 SH   DFND 1 22,361 134,181 0
GANNETT CO INC COM 36472T109   697 303 SH   DFND 2 0 0 303
GANNETT CO INC COM 36472T109   118,459 51,504 SH   DFND 3 0 51,504 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   244,455 67,529 SH   DFND 1 1,532 65,997 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,514,604 418,399 SH   DFND 3 0 418,399 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   713 197 SH   DFND 6 0 197 0
GAP INC COM 364760108   3,997,783 191,190 SH   DFND 1 74,416 114,017 2,757
GAP INC COM 364760108   54,933 2,627 SH   DFND 2 0 0 2,627
GAP INC COM 364760108   4,535,964 216,928 SH   DFND 3 0 216,928 0
GAP INC COM 364760108   11,166 534 SH   DFND 28 534 0 0
GAP INC COM 364760108   3,395,073 162,366 SH   DFND 43 0 0 162,366
GAP INC COM 364760108   273,649 13,087 SH   DFND 43,01 0 0 13,087
GARMIN LTD SHS H2906T109   15,826,616 123,126 SH   DFND 1 80,838 39,228 3,060
GARMIN LTD SHS H2906T109   24,104,949 187,529 SH   DFND 2 0 0 187,529
GARMIN LTD SHS H2906T109   2,615,146 20,345 SH   DFND 3 0 20,345 0
GARMIN LTD SHS H2906T109   35,091 273 SH   DFND 5 273 0 0
GARMIN LTD SHS H2906T109   8,227 64 SH   DFND 6 0 64 0
GARMIN LTD SHS H2906T109   124,170 966 SH   DFND 28 123 0 843
GARMIN LTD SHS H2906T109   13,602,874 105,826 SH   DFND 43 0 0 105,826
GARMIN LTD SHS H2906T109   118,128 919 SH   DFND 88 0 919 0
GARMIN LTD SHS H2906T109   4,324,985 33,647 SH   DFND 43,01 0 0 33,647
GARRETT MOTION INC COM 366505105   899,784 93,049 SH   DFND 1 6,745 86,222 82
GARRETT MOTION INC COM 366505105   35,449 3,666 SH   DFND 2 0 0 3,666
GARRETT MOTION INC COM 366505105   157,515 16,289 SH   DFND 3 0 16,289 0
GARRETT MOTION INC COM 366505105   60,921 6,300 SH   DFND 28 0 0 6,300
GARTNER INC COM 366651107   14,056,136 31,159 SH   DFND 1 19,684 10,390 1,085
GARTNER INC COM 366651107   48,884,986 108,366 SH   DFND 2 0 0 108,366
GARTNER INC COM 366651107   13,579,313 30,102 SH   DFND 3 0 30,102 0
GARTNER INC COM 366651107   2,843,797 6,304 SH   DFND 6 0 6,304 0
GARTNER INC COM 366651107   410,510 910 SH   DFND 28 244 0 666
GARTNER INC COM 366651107   174,341,835 386,473 SH   DFND 43 0 0 386,473
GARTNER INC COM 366651107   551,256 1,222 SH   DFND 88 0 1,222 0
GARTNER INC COM 366651107   38,445,850 85,225 SH   DFND 43,01 0 0 85,225
GATES INDL CORP PLC ORD SHS G39108108   2,967,968 221,160 SH   DFND 1 7,930 212,235 995
GATES INDL CORP PLC ORD SHS G39108108   11,072 825 SH   DFND 2 0 0 825
GATES INDL CORP PLC ORD SHS G39108108   602,746 44,914 SH   DFND 3 0 44,914 0
GATES INDL CORP PLC ORD SHS G39108108   1,896,447 141,315 SH   DFND 43 0 0 141,315
GATES INDL CORP PLC ORD SHS G39108108   6,656,065 495,981 SH   DFND 43,01 0 0 495,981
GATOS SILVER INC COM 368036109   63,333 9,684 SH   DFND 1 0 9,684 0
GATX CORP COM 361448103   1,293,207 10,757 SH   DFND 1 9,712 447 598
GATX CORP COM 361448103   1,823,932 15,172 SH   DFND 2 0 1 15,171
GATX CORP COM 361448103   1,168,298 9,718 SH   DFND 3 0 9,718 0
GATX CORP COM 361448103   8,415 70 SH   DFND 28 70 0 0
GATX CORP COM 361448103   114,590,578 953,174 SH   DFND 43 0 0 953,174
GATX CORP COM 361448103   10,105,092 84,055 SH   DFND 43,01 0 0 84,055
GCM GROSVENOR INC COM CL A 36831E108   443,780 49,529 SH   DFND 1 9,372 40,157 0
GCM GROSVENOR INC COM CL A 36831E108   113,604 12,679 SH   DFND 3 0 12,679 0
GD CULTURE GROUP LTD COM NEW 19200A204   3,796 1,477 SH   DFND 1 0 1,477 0
GDEV INC ORDINARY SHARES G6529J100   442 200 SH   DFND 3 0 200 0
GDL FD COM SH BEN IT 361570104   1,876,817 233,435 SH   DFND 2 0 0 233,435
GDS HLDGS LTD SPONSORED ADS 36165L108   3,998,208 438,400 SH   DFND 1 2,848 434,944 608
GDS HLDGS LTD SPONSORED ADS 36165L108   67,607 7,413 SH   DFND 2 0 0 7,413
GDS HLDGS LTD SPONSORED ADS 36165L108   2,921,081 320,294 SH   DFND 3 0 320,294 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,675 403 SH   DFND 28 259 0 144
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,727,143 384,469 SH   DFND 1 361,173 16,775 6,521
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,432,906 341,864 SH   DFND 2 0 0 341,864
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,788,690 385,265 SH   DFND 3 0 385,265 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,051,568 52,400 SH Call DFND 3 0 52,400 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,193,316 41,300 SH Put DFND 3 0 41,300 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,736,916 22,464 SH   DFND 6 0 22,464 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,732,000 100,000 SH Put DFND 6 0 100,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   440,956 5,703 SH   DFND 28 740 0 4,963
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,809,295 165,666 SH   DFND 43 0 0 165,666
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,830 153 SH   DFND 88 0 153 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   263,661 3,410 SH   DFND 43,01 0 0 3,410
GEE GROUP INC COM 36165A102   36 71 SH   DFND 1 0 71 0
GEN DIGITAL INC COM 668771108   2,093,005 91,718 SH   DFND 1 83,505 3,679 4,534
GEN DIGITAL INC COM 668771108   19,047,140 834,669 SH   DFND 2 0 0 834,669
GEN DIGITAL INC COM 668771108   3,096,149 135,677 SH   DFND 3 0 135,677 0
GEN DIGITAL INC COM 668771108   7,120,479 312,028 SH   DFND 6 0 312,028 0
GEN DIGITAL INC COM 668771108   7,941 348 SH   DFND 28 131 0 217
GEN DIGITAL INC COM 668771108   6,645,184 291,200 SH   DFND 43 0 0 291,200
GEN DIGITAL INC COM 668771108   2,409,062 105,568 SH   DFND 88 0 105,568 0
GEN DIGITAL INC COM 668771108   5,333,627 233,726 SH   DFND 43,01 0 0 233,726
GEN RESTAURENT GROUP CL A COM 36870C104   16 2 SH   DFND 1 0 2 0
GENASYS INC COM 36872P103   122,340 60,266 SH   DFND 1 0 60,266 0
GENASYS INC COM 36872P103   19,918 9,812 SH   DFND 2 0 0 9,812
GENCO SHIPPING & TRADING LTD SHS Y2685T131   600,293 36,184 SH   DFND 1 8,751 27,325 108
GENCO SHIPPING & TRADING LTD SHS Y2685T131   16,739 1,009 SH   DFND 2 0 0 1,009
GENCO SHIPPING & TRADING LTD SHS Y2685T131   237,486 14,315 SH   DFND 3 0 14,315 0
GENCOR INDS INC COM 368678108   194,084 12,025 SH   DFND 1 1,125 10,900 0
GENCOR INDS INC COM 368678108   41,157 2,550 SH   DFND 2 0 0 2,550
GENCOR INDS INC COM 368678108   32,038 1,985 SH   DFND 3 0 1,985 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   2 160 SH   DFND 3 0 160 0
GENEDX HOLDINGS CORP COM CL A 81663L200   19 7 SH   DFND 1 0 7 0
GENEDX HOLDINGS CORP COM CL A 81663L200   179 65 SH   DFND 3 0 65 0
GENELUX CORPORATION COM 36870H103   278,771 19,898 SH   DFND 1 2,447 17,451 0
GENELUX CORPORATION COM 36870H103   51,683 3,689 SH   DFND 3 0 3,689 0
GENERAC HLDGS INC COM 368736104   10,411,187 80,557 SH   DFND 1 71,090 9,202 265
GENERAC HLDGS INC COM 368736104   11,921,098 92,240 SH   DFND 2 0 0 92,240
GENERAC HLDGS INC COM 368736104   506,104 3,916 SH   DFND 3 0 3,916 0
GENERAC HLDGS INC COM 368736104   3,744,987 28,977 SH   DFND 6 0 28,977 0
GENERAC HLDGS INC COM 368736104   1,938,600 15,000 SH Call DFND 6 0 15,000 0
GENERAC HLDGS INC COM 368736104   1,938,600 15,000 SH Put DFND 6 0 15,000 0
GENERAC HLDGS INC COM 368736104   170,209 1,317 SH   DFND 28 1,317 0 0
GENERAC HLDGS INC COM 368736104   467,073 3,614 SH   DFND 43 0 0 3,614
GENERAC HLDGS INC COM 368736104   12,795 99 SH   DFND 88 0 99 0
GENERAC HLDGS INC COM 368736104   3,610,707 27,938 SH   DFND 43,01 0 0 27,938
GENERAL AMERN INVS CO INC COM 368802104   6,006,214 139,842 SH   DFND 1 139,842 0 0
GENERAL AMERN INVS CO INC COM 368802104   3,185,902 74,177 SH   DFND 2 0 0 74,177
GENERAL DYNAMICS CORP COM 369550108   157,625,781 607,023 SH   DFND 1 583,996 19,083 3,944
GENERAL DYNAMICS CORP COM 369550108   785,352,154 3,024,424 SH   DFND 2 0 0 3,024,424
GENERAL DYNAMICS CORP COM 369550108   17,746,107 68,341 SH   DFND 3 0 68,341 0
GENERAL DYNAMICS CORP COM 369550108   28,823 111 SH   DFND 6 0 111 0
GENERAL DYNAMICS CORP COM 369550108   2,775,353 10,688 SH   DFND 28 5,005 0 5,683
GENERAL DYNAMICS CORP COM 369550108   947,839,644 3,650,170 SH   DFND 43 0 0 3,650,170
GENERAL DYNAMICS CORP COM 369550108   177,355 683 SH   DFND 88 0 683 0
GENERAL DYNAMICS CORP COM 369550108   62,716,277 241,523 SH   DFND 43,01 0 0 241,523
GENERAL ELECTRIC CO COM NEW 369604301   159,837,558 1,252,351 SH   DFND 1 1,209,241 15,983 27,127
GENERAL ELECTRIC CO COM NEW 369604301   214,031,863 1,676,971 SH   DFND 2 0 0 1,676,971
GENERAL ELECTRIC CO COM NEW 369604301   11,090,409 86,895 SH   DFND 3 0 86,895 0
GENERAL ELECTRIC CO COM NEW 369604301   47,095,470 369,000 SH Call DFND 3 0 369,000 0
GENERAL ELECTRIC CO COM NEW 369604301   29,023,062 227,400 SH Put DFND 3 0 227,400 0
GENERAL ELECTRIC CO COM NEW 369604301   25,761,988 201,849 SH   DFND 6 0 201,849 0
GENERAL ELECTRIC CO COM NEW 369604301   28,053,074 219,800 SH Call DFND 6 0 219,800 0
GENERAL ELECTRIC CO COM NEW 369604301   19,540,153 153,100 SH Put DFND 6 0 153,100 0
GENERAL ELECTRIC CO COM NEW 369604301   2,614,118 20,482 SH   DFND 28 2,451 0 18,031
GENERAL ELECTRIC CO COM NEW 369604301   27,494,693 215,425 SH   DFND 43 0 0 215,425
GENERAL ELECTRIC CO COM NEW 369604301   87,809 688 SH   DFND 88 0 688 0
GENERAL ELECTRIC CO COM NEW 369604301   5,317,449 41,663 SH   DFND 43,01 0 0 41,663
GENERAL MLS INC COM 370334104   102,849,481 1,578,899 SH   DFND 1 1,541,275 24,296 13,328
GENERAL MLS INC COM 370334104   124,053,178 1,904,409 SH   DFND 2 0 0 1,904,409
GENERAL MLS INC COM 370334104   6,567,871 100,827 SH   DFND 3 0 100,827 0
GENERAL MLS INC COM 370334104   1,950,682 29,946 SH   DFND 6 0 29,946 0
GENERAL MLS INC COM 370334104   3,234,396 49,653 SH   DFND 28 41,315 0 8,338
GENERAL MLS INC COM 370334104   38,720,649 594,422 SH   DFND 43 0 0 594,422
GENERAL MLS INC COM 370334104   414,160 6,358 SH   DFND 88 0 6,358 0
GENERAL MLS INC COM 370334104   40,082,010 615,321 SH   DFND 43,01 0 0 615,321
GENERAL MTRS CO COM 37045V100   599,307,383 16,684,504 SH   DFND 1 1,582,060 14,387,659 714,785
GENERAL MTRS CO COM 37045V100   12,866,544 358,200 SH Call DFND 1 0 358,200 0
GENERAL MTRS CO COM 37045V100   82,616,000 2,300,000 SH Put DFND 1 0 2,300,000 0
GENERAL MTRS CO COM 37045V100   118,974,053 3,312,195 SH   DFND 2 0 427 3,311,768
GENERAL MTRS CO COM 37045V100   5,641,595 157,060 SH   DFND 3 0 157,060 0
GENERAL MTRS CO COM 37045V100   42,647,816 1,187,300 SH Call DFND 3 0 1,187,300 0
GENERAL MTRS CO COM 37045V100   70,252,336 1,955,800 SH Put DFND 3 0 1,955,800 0
GENERAL MTRS CO COM 37045V100   5,627,119 156,657 SH   DFND 6 0 156,657 0
GENERAL MTRS CO COM 37045V100   5,319,752 148,100 SH Call DFND 6 0 148,100 0
GENERAL MTRS CO COM 37045V100   7,040,320 196,000 SH Put DFND 6 0 196,000 0
GENERAL MTRS CO COM 37045V100   4,491,509 125,042 SH   DFND 28 101,484 0 23,558
GENERAL MTRS CO COM 37045V100   88,988,855 2,477,418 SH   DFND 43 0 0 2,477,418
GENERAL MTRS CO COM 37045V100   2,076,535 57,810 SH   DFND 88 0 57,810 0
GENERAL MTRS CO COM 37045V100   29,889,822 832,122 SH   DFND 43,01 0 0 832,122
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   282 26 SH   DFND 3 0 26 0
GENERATION BIO CO COM 37148K100   2,086,346 1,264,452 SH   DFND 1 8,352 1,256,100 0
GENERATION BIO CO COM 37148K100   2,084,626 1,263,410 SH   DFND 3 0 1,263,410 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113   60 200 SH   DFND 3 0 200 0
GENESCO INC COM 371532102   1,412,766 40,124 SH   DFND 1 4,268 35,856 0
GENESCO INC COM 371532102   241,752 6,866 SH   DFND 3 0 6,866 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   465,597 40,207 SH   DFND 1 15,323 24,884 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   107,902 9,318 SH   DFND 2 0 0 9,318
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,398,070 293,443 SH   DFND 3 0 293,443 0
GENIE ENERGY LTD CL B 372284208   496,100 17,636 SH   DFND 1 4,288 13,348 0
GENIE ENERGY LTD CL B 372284208   140,650 5,000 SH   DFND 2 0 0 5,000
GENIE ENERGY LTD CL B 372284208   108,441 3,855 SH   DFND 3 0 3,855 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   259,560 42,000 SH   DFND 1 42,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   190,010 30,746 SH   DFND 3 0 30,746 0
GENMAB A/S SPONSORED ADS 372303206   1,427,865 44,845 SH   DFND 1 14,485 22,709 7,651
GENMAB A/S SPONSORED ADS 372303206   4,965,352 155,947 SH   DFND 2 0 0 155,947
GENMAB A/S SPONSORED ADS 372303206   1,857,546 58,340 SH   DFND 3 0 58,340 0
GENMAB A/S SPONSORED ADS 372303206   55,816 1,753 SH   DFND 28 490 0 1,263
GENMAB A/S SPONSORED ADS 372303206   19,672,376 617,851 SH   DFND 43 0 0 617,851
GENMAB A/S SPONSORED ADS 372303206   332,028 10,428 SH   DFND 43,01 0 0 10,428
GENPACT LIMITED SHS G3922B107   2,064,794 59,487 SH   DFND 1 38,841 11,124 9,522
GENPACT LIMITED SHS G3922B107   7,040,641 202,842 SH   DFND 2 0 0 202,842
GENPACT LIMITED SHS G3922B107   214,508 6,180 SH   DFND 3 0 6,180 0
GENPACT LIMITED SHS G3922B107   98,368 2,834 SH   DFND 6 0 2,834 0
GENPACT LIMITED SHS G3922B107   195,869 5,643 SH   DFND 28 5,300 0 343
GENPACT LIMITED SHS G3922B107   16,490,235 475,086 SH   DFND 43 0 0 475,086
GENPACT LIMITED SHS G3922B107   1,611,134 46,417 SH   DFND 43,01 0 0 46,417
GENPREX INC COM 372446104   46 198 SH   DFND 1 0 198 0
GENTEX CORP COM 371901109   4,403,351 134,824 SH   DFND 1 128,643 4,591 1,590
GENTEX CORP COM 371901109   2,665,307 81,608 SH   DFND 2 0 0 81,608
GENTEX CORP COM 371901109   511,390 15,658 SH   DFND 3 0 15,658 0
GENTEX CORP COM 371901109   95,433 2,922 SH   DFND 28 81 0 2,841
GENTEX CORP COM 371901109   5,159,072 157,963 SH   DFND 43 0 0 157,963
GENTEX CORP COM 371901109   2,818,297 86,292 SH   DFND 43,01 0 0 86,292
GENTHERM INC COM 37253A103   1,480,217 28,270 SH   DFND 1 6,700 21,212 358
GENTHERM INC COM 37253A103   10,472 200 SH   DFND 2 0 0 200
GENTHERM INC COM 37253A103   435,740 8,322 SH   DFND 3 0 8,322 0
GENTHERM INC COM 37253A103   6,702 128 SH   DFND 28 112 0 16
GENTHERM INC COM 37253A103   1,598,289 30,525 SH   DFND 43 0 0 30,525
GENTHERM INC COM 37253A103   1,902,501 36,335 SH   DFND 43,01 0 0 36,335
GENUINE PARTS CO COM 372460105   27,344,886 197,436 SH   DFND 1 173,168 21,428 2,840
GENUINE PARTS CO COM 372460105   92,353,150 666,810 SH   DFND 2 0 0 666,810
GENUINE PARTS CO COM 372460105   7,762,925 56,050 SH   DFND 3 0 56,050 0
GENUINE PARTS CO COM 372460105   37,256 269 SH   DFND 6 0 269 0
GENUINE PARTS CO COM 372460105   297,914 2,151 SH   DFND 28 754 0 1,397
GENUINE PARTS CO COM 372460105   189,302,216 1,366,803 SH   DFND 43 0 0 1,366,803
GENUINE PARTS CO COM 372460105   83,377 602 SH   DFND 88 0 602 0
GENUINE PARTS CO COM 372460105   23,476,443 169,505 SH   DFND 43,01 0 0 169,505
GENWORTH FINL INC COM CL A 37247D106   1,458,592 218,352 SH   DFND 1 77,113 136,144 5,095
GENWORTH FINL INC COM CL A 37247D106   406,291 60,822 SH   DFND 2 0 0 60,822
GENWORTH FINL INC COM CL A 37247D106   863,677 129,293 SH   DFND 3 0 129,293 0
GENWORTH FINL INC COM CL A 37247D106   5,384 806 SH   DFND 28 806 0 0
GENWORTH FINL INC COM CL A 37247D106   502,590 75,238 SH   DFND 43 0 0 75,238
GEO GROUP INC NEW COM 36162J106   143,487 13,249 SH   DFND 1 10,054 0 3,195
GEO GROUP INC NEW COM 36162J106   5,554,021 512,837 SH   DFND 2 0 0 512,837
GEO GROUP INC NEW COM 36162J106   342,629 31,637 SH   DFND 3 0 31,637 0
GEO GROUP INC NEW COM 36162J106   4,819 445 SH   DFND 28 445 0 0
GEOPARK LTD USD SHS G38327105   660,567 77,079 SH   DFND 1 0 77,079 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   225,582 17,406 SH   DFND 1 0 17,406 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   132,024 10,187 SH   DFND 3 0 10,187 0
GEOVAX LABS INC COM 373678507   6 17 SH   DFND 1 0 17 0
GERDAU SA SPON ADR REP PFD 373737105   587,840 121,204 SH   DFND 1 18,901 100,243 2,060
GERDAU SA SPON ADR REP PFD 373737105   278,030 57,326 SH   DFND 2 0 0 57,326
GERDAU SA SPON ADR REP PFD 373737105   296,384 61,110 SH   DFND 3 0 61,110 0
GERMAN AMERN BANCORP INC COM 373865104   911,823 28,134 SH   DFND 1 3,472 24,493 169
GERMAN AMERN BANCORP INC COM 373865104   168,824 5,209 SH   DFND 2 0 0 5,209
GERMAN AMERN BANCORP INC COM 373865104   220,745 6,811 SH   DFND 3 0 6,811 0
GERON CORP COM 374163103   474,147 224,714 SH   DFND 1 0 224,714 0
GERON CORP COM 374163103   37,901 17,963 SH   DFND 2 0 0 17,963
GERON CORP COM 374163103   641,691 304,119 SH   DFND 3 0 304,119 0
GETAROUND INC COM 37427G101   11 46 SH   DFND 1 0 46 0
GETAROUND INC COM 37427G101   11 46 SH   DFND 3 0 46 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   29,080 5,539 SH   DFND 1 0 5,539 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   26,260 5,002 SH   DFND 3 0 5,002 0
GETTY RLTY CORP NEW COM 374297109   1,915,868 65,567 SH   DFND 1 4,945 59,348 1,274
GETTY RLTY CORP NEW COM 374297109   604,124 20,675 SH   DFND 2 0 0 20,675
GETTY RLTY CORP NEW COM 374297109   314,407 10,760 SH   DFND 3 0 10,760 0
GETTY RLTY CORP NEW COM 374297109   3,769 129 SH   DFND 6 0 129 0
GETTY RLTY CORP NEW COM 374297109   10,870 372 SH   DFND 28 372 0 0
GETTY RLTY CORP NEW COM 374297109   337,228 11,541 SH   DFND 43 0 0 11,541
GETTY RLTY CORP NEW COM 374297109   37,022 1,267 SH   DFND 43,01 0 0 1,267
GEVO INC COM PAR 374396406   296,868 255,921 SH   DFND 1 21,977 233,944 0
GEVO INC COM PAR 374396406   1,429 1,232 SH   DFND 2 0 0 1,232
GEVO INC COM PAR 374396406   145,007 125,006 SH   DFND 3 0 125,006 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,461,353 100,300 SH   DFND 1 100,300 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   748,697 21,695 SH   DFND 2 0 0 21,695
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   75,853 2,198 SH   DFND 3 0 2,198 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,246,495 354,868 SH   DFND 5 354,868 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,143,765 33,143 SH   DFND 43 0 0 33,143
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,656 48 SH   DFND 88 0 48 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   316,526 9,172 SH   DFND 43,01 0 0 9,172
GH RESEARCH PLC ORDINARY SHARES G3855L106   94,563 16,304 SH   DFND 1 0 16,304 0
GIBRALTAR INDS INC COM 374689107   1,412,084 17,879 SH   DFND 1 6,956 10,719 204
GIBRALTAR INDS INC COM 374689107   60,578 767 SH   DFND 2 0 0 767
GIBRALTAR INDS INC COM 374689107   411,407 5,209 SH   DFND 3 0 5,209 0
GIBRALTAR INDS INC COM 374689107   15,796 200 SH   DFND 28 200 0 0
GIBRALTAR INDS INC COM 374689107   464,165 5,877 SH   DFND 43 0 0 5,877
GIBRALTAR INDS INC COM 374689107   26,063 330 SH   DFND 43,01 0 0 330
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,830 100 SH   DFND 1 0 100 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   343,590 56,234 SH   DFND 3 0 56,234 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   62,817 10,281 SH   DFND 6 0 10,281 0
GILDAN ACTIVEWEAR INC COM 375916103   354,403 10,720 SH   DFND 1 2,826 3 7,891
GILDAN ACTIVEWEAR INC COM 375916103   279,450 8,453 SH   DFND 2 0 0 8,453
GILDAN ACTIVEWEAR INC COM 375916103   88,502 2,677 SH   DFND 3 0 2,677 0
GILDAN ACTIVEWEAR INC COM 375916103   6,966,800 210,732 SH   DFND 5 210,732 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,240 219 SH   DFND 6 0 219 0
GILDAN ACTIVEWEAR INC COM 375916103   38,614 1,168 SH   DFND 28 0 0 1,168
GILDAN ACTIVEWEAR INC COM 375916103   25,702,398 777,447 SH   DFND 43 0 0 777,447
GILDAN ACTIVEWEAR INC COM 375916103   37,060 1,121 SH   DFND 88 0 1,121 0
GILDAN ACTIVEWEAR INC COM 375916103   5,887,556 178,087 SH   DFND 43,01 0 0 178,087
GILEAD SCIENCES INC COM 375558103   112,433,293 1,387,894 SH   DFND 1 1,294,980 81,826 11,088
GILEAD SCIENCES INC COM 375558103   201,074,454 2,482,094 SH   DFND 2 0 0 2,482,094
GILEAD SCIENCES INC COM 375558103   14,671,883 181,112 SH   DFND 3 0 181,112 0
GILEAD SCIENCES INC COM 375558103   4,139,611 51,100 SH Call DFND 3 0 51,100 0
GILEAD SCIENCES INC COM 375558103   1,919,937 23,700 SH Put DFND 3 0 23,700 0
GILEAD SCIENCES INC COM 375558103   8,825,391 108,942 SH   DFND 6 0 108,942 0
GILEAD SCIENCES INC COM 375558103   17,295,635 213,500 SH Call DFND 6 0 213,500 0
GILEAD SCIENCES INC COM 375558103   24,975,383 308,300 SH Put DFND 6 0 308,300 0
GILEAD SCIENCES INC COM 375558103   2,854,144 35,232 SH   DFND 28 24,453 0 10,779
GILEAD SCIENCES INC COM 375558103   165,548,148 2,043,552 SH   DFND 43 0 0 2,043,552
GILEAD SCIENCES INC COM 375558103   5,139,193 63,439 SH   DFND 88 0 63,439 0
GILEAD SCIENCES INC COM 375558103   12,977,154 160,192 SH   DFND 43,01 0 0 160,192
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   387,272 229,155 SH   DFND 1 24,320 195,775 9,060
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,989 7,686 SH   DFND 2 0 0 7,686
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   13,552 8,019 SH   DFND 3 0 8,019 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,654,001 2,162,131 SH   DFND 43 0 0 2,162,131
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   153,991 91,119 SH   DFND 43,01 0 0 91,119
GITLAB INC CLASS A COM 37637K108   577,469 9,172 SH   DFND 1 8,594 570 8
GITLAB INC CLASS A COM 37637K108   11,945,716 189,735 SH   DFND 2 0 0 189,735
GITLAB INC CLASS A COM 37637K108   266,069 4,226 SH   DFND 3 0 4,226 0
GITLAB INC CLASS A COM 37637K108   17,198,342 273,163 SH   DFND 43 0 0 273,163
GITLAB INC CLASS A COM 37637K108   4,376,727 69,516 SH   DFND 43,01 0 0 69,516
GLACIER BANCORP INC NEW COM 37637Q105   1,796,759 43,484 SH   DFND 1 28,172 13,759 1,553
GLACIER BANCORP INC NEW COM 37637Q105   409,463 9,910 SH   DFND 2 0 0 9,910
GLACIER BANCORP INC NEW COM 37637Q105   4,738,619 114,681 SH   DFND 3 0 114,681 0
GLACIER BANCORP INC NEW COM 37637Q105   6,030,613 145,949 SH   DFND 43 0 0 145,949
GLACIER BANCORP INC NEW COM 37637Q105   819,004 19,821 SH   DFND 43,01 0 0 19,821
GLADSTONE CAPITAL CORP COM 376535100   10,700 1,000 SH   DFND 1 1,000 0 0
GLADSTONE CAPITAL CORP COM 376535100   14,573 1,362 SH   DFND 2 0 0 1,362
GLADSTONE COMMERCIAL CORP COM 376536108   572,299 43,225 SH   DFND 1 11,887 31,338 0
GLADSTONE COMMERCIAL CORP COM 376536108   106,225 8,023 SH   DFND 2 0 0 8,023
GLADSTONE COMMERCIAL CORP COM 376536108   509,237 38,462 SH   DFND 3 0 38,462 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,695 128 SH   DFND 6 0 128 0
GLADSTONE INVT CORP COM 376546107   39,054 2,760 SH   DFND 2 0 0 2,760
GLADSTONE INVT CORP COM 376546107   524 37 SH   DFND 3 0 37 0
GLADSTONE LD CORP COM 376549101   755,070 52,254 SH   DFND 1 12,591 39,663 0
GLADSTONE LD CORP COM 376549101   149,121 10,320 SH   DFND 2 0 0 10,320
GLADSTONE LD CORP COM 376549101   92,292 6,387 SH   DFND 3 0 6,387 0
GLADSTONE LD CORP COM 376549101   1,532 106 SH   DFND 6 0 106 0
GLATFELTER CORPORATION COM 377320106   162,485 83,755 SH   DFND 1 8,960 45,172 29,623
GLATFELTER CORPORATION COM 377320106   44,734 23,059 SH   DFND 2 0 0 23,059
GLATFELTER CORPORATION COM 377320106   108,008 55,674 SH   DFND 3 0 55,674 0
GLAUKOS CORP COM 377322102   2,335,575 29,382 SH   DFND 1 10,329 18,667 386
GLAUKOS CORP COM 377322102   155,959 1,962 SH   DFND 2 0 0 1,962
GLAUKOS CORP COM 377322102   1,340,837 16,868 SH   DFND 3 0 16,868 0
GLAUKOS CORP COM 377322102   95,388 1,200 SH Call DFND 3 0 1,200 0
GLAUKOS CORP COM 377322102   9,380 118 SH   DFND 28 118 0 0
GLAUKOS CORP COM 377322102   18,024,437 226,751 SH   DFND 43 0 0 226,751
GLAUKOS CORP COM 377322102   7,652,741 96,273 SH   DFND 43,01 0 0 96,273
GLIMPSE GROUP INC COM 37892C106   8 7 SH   DFND 1 0 7 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   69 583 SH   DFND 3 0 583 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   1 9 SH   DFND 2 0 9 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   136,134 21,106 SH   DFND 1 2,635 18,471 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   11,945 1,852 SH   DFND 2 0 0 1,852
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   158,386 24,556 SH   DFND 3 0 24,556 0
GLOBAL E ONLINE LTD SHS M5216V106   19,260 486 SH   DFND 1 0 0 486
GLOBAL E ONLINE LTD SHS M5216V106   1,099,098 27,734 SH   DFND 2 0 0 27,734
GLOBAL E ONLINE LTD SHS M5216V106   54,967 1,387 SH   DFND 3 0 1,387 0
GLOBAL E ONLINE LTD SHS M5216V106   1,304,263 32,911 SH   DFND 6 0 32,911 0
GLOBAL E ONLINE LTD SHS M5216V106   11,968 302 SH   DFND 28 0 0 302
GLOBAL E ONLINE LTD SHS M5216V106   11,861,972 299,318 SH   DFND 43 0 0 299,318
GLOBAL E ONLINE LTD SHS M5216V106   832 21 SH   DFND 88 0 21 0
GLOBAL E ONLINE LTD SHS M5216V106   16,090 406 SH   DFND 43,01 0 0 406
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   96,398 2,990 SH   DFND 1 2,990 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,160,539 29,880 SH   DFND 1 1,716 28,149 15
GLOBAL INDUSTRIAL COMPANY COM 37892E102   194,627 5,011 SH   DFND 2 0 0 5,011
GLOBAL INDUSTRIAL COMPANY COM 37892E102   188,801 4,861 SH   DFND 3 0 4,861 0
GLOBAL MED REIT INC COM NEW 37954A204   721,844 65,031 SH   DFND 1 13,770 49,512 1,749
GLOBAL MED REIT INC COM NEW 37954A204   222,328 20,030 SH   DFND 2 0 0 20,030
GLOBAL MED REIT INC COM NEW 37954A204   130,614 11,767 SH   DFND 3 0 11,767 0
GLOBAL MED REIT INC COM NEW 37954A204   2,242 202 SH   DFND 6 0 202 0
GLOBAL MED REIT INC COM NEW 37954A204   381,141 34,337 SH   DFND 43 0 0 34,337
GLOBAL MED REIT INC COM NEW 37954A204   20,191 1,819 SH   DFND 43,01 0 0 1,819
GLOBAL NET LEASE INC COM NEW 379378201   487,838 49,029 SH   DFND 1 34,537 10,275 4,217
GLOBAL NET LEASE INC COM NEW 379378201   47,450 4,769 SH   DFND 2 0 0 4,769
GLOBAL NET LEASE INC COM NEW 379378201   452,815 45,509 SH   DFND 3 0 45,509 0
GLOBAL NET LEASE INC COM NEW 379378201   6,219 625 SH   DFND 6 0 625 0
GLOBAL NET LEASE INC COM NEW 379378201   9,104 915 SH   DFND 28 915 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   6,230,148 147,250 SH   DFND 1 135,564 11,686 0
GLOBAL PARTNERS LP COM UNITS 37946R109   471,747 11,150 SH   DFND 2 0 0 11,150
GLOBAL PMTS INC COM 37940X102   19,092,926 150,338 SH   DFND 1 136,232 9,427 4,679
GLOBAL PMTS INC COM 37940X102   279,400,000 2,200,000 SH Call DFND 1 0 2,200,000 0
GLOBAL PMTS INC COM 37940X102   18,782,618 147,895 SH   DFND 2 0 0 147,895
GLOBAL PMTS INC COM 37940X102   106,895,900 841,700 SH   DFND 3 0 841,700 0
GLOBAL PMTS INC COM 37940X102   2,540 20 SH   DFND 6 0 20 0
GLOBAL PMTS INC COM 37940X102   374,904 2,952 SH   DFND 28 142 0 2,810
GLOBAL PMTS INC COM 37940X102   76,668,630 603,690 SH   DFND 43 0 0 603,690
GLOBAL PMTS INC COM 37940X102   128,651 1,013 SH   DFND 88 0 1,013 0
GLOBAL PMTS INC COM 37940X102   17,021,683 134,029 SH   DFND 43,01 0 0 134,029
GLOBAL SELF STORAGE INC COM 37955N106   28 6 SH   DFND 1 0 6 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,955,000 250,000 SH Put DFND 3 0 250,000 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   123,380 6,225 SH   DFND 43 0 0 6,225
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   43 400 SH   DFND 3 0 400 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1 300 SH   DFND 3 0 300 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2 143 SH   DFND 3 0 143 0
GLOBAL WTR RES INC COM 379463102   157,758 12,061 SH   DFND 1 2,274 6,690 3,097
GLOBAL WTR RES INC COM 379463102   33,930 2,594 SH   DFND 3 0 2,594 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   186,630 7,326 SH   DFND 43 0 0 7,326
GLOBAL X FDS MSCI NXT EMRNG 37950E218   63,598 3,365 SH   DFND 2 0 0 3,365
GLOBAL X FDS GB MSCI AR ETF 37950E259   497,793 9,696 SH   DFND 2 0 0 9,696
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,927,510 76,500 SH   DFND 3 0 76,500 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   28,089 1,635 SH   DFND 1 1,635 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   10,765,295 626,618 SH   DFND 2 0 0 626,618
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,917,521 228,028 SH   DFND 43 0 0 228,028
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   651,945 71,800 SH   DFND 2 0 0 71,800
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,570,040 283,044 SH   DFND 43 0 0 283,044
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   8,800 500 SH   DFND 1 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   2,793,235 158,707 SH   DFND 2 0 0 158,707
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   80,608 4,580 SH   DFND 43 0 0 4,580
GLOBAL X FDS SOCIAL MED ETF 37950E416   84,414 2,091 SH   DFND 1 2,091 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   435,553 10,789 SH   DFND 2 0 0 10,789
GLOBAL X FDS SOCIAL MED ETF 37950E416   7,078,718 175,346 SH   DFND 43 0 0 175,346
GLOBAL X FDS SOCIAL MED ETF 37950E416   108,959 2,699 SH   DFND 43,01 0 0 2,699
GLOBAL X FDS MSCI CHINA FINCL 37950E606   154,117 14,444 SH   DFND 2 0 0 14,444
GLOBAL X FDS GBL X FTSE ETF 37950E648   21,159 1,403 SH   DFND 2 0 0 1,403
GLOBAL X FDS GBL X FTSE ETF 37950E648   113,334 7,515 SH   DFND 43 0 0 7,515
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   14,809 500 SH   DFND 2 0 0 500
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   193,524 6,534 SH   DFND 43 0 0 6,534
GLOBAL X FDS CLEANTECH ETF 37954Y228   26,389 2,440 SH   DFND 2 0 0 2,440
GLOBAL X FDS CLEANTECH ETF 37954Y228   80,312 7,426 SH   DFND 43 0 0 7,426
GLOBAL X FDS DATA CTR REITS 37954Y236   125,196 8,540 SH   DFND 2 0 0 8,540
GLOBAL X FDS DATA CTR REITS 37954Y236   444,462 30,318 SH   DFND 43 0 0 30,318
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   1,476,446 51,070 SH   DFND 2 0 0 51,070
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   284,821 9,852 SH   DFND 43 0 0 9,852
GLOBAL X FDS S&P 500 COVERED 37954Y277   5,650,070 199,861 SH   DFND 2 0 0 199,861
GLOBAL X FDS S&P 500 COVERED 37954Y277   2,610,367 92,337 SH   DFND 43 0 0 92,337
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   7,934 784 SH   DFND 2 0 0 784
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   128,878 12,735 SH   DFND 43 0 0 12,735
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   135,913 3,046 SH   DFND 1 3,046 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   61,468,766 1,377,606 SH   DFND 2 0 0 1,377,606
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   18,526,715 415,211 SH   DFND 43 0 0 415,211
GLOBAL X FDS MSCI GREECE ETF 37954Y319   110,261 2,976 SH   DFND 2 0 0 2,976
GLOBAL X FDS MSCI GREECE ETF 37954Y319   8,003 216 SH   DFND 43 0 0 216
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   151,097 6,541 SH   DFND 2 0 0 6,541
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   12,682 549 SH   DFND 43 0 0 549
GLOBAL X FDS GLBL X MLP ETF 37954Y343   197,844 4,466 SH   DFND 1 4,466 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   35,013,416 790,371 SH   DFND 2 0 0 790,371
GLOBAL X FDS GLBL X MLP ETF 37954Y343   8,418,462 190,033 SH   DFND 43 0 0 190,033
GLOBAL X FDS RATE PREFERRED 37954Y376   239,034 10,321 SH   DFND 43 0 0 10,321
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   55,015 1,877 SH   DFND 1 1,877 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,110,457 72,005 SH   DFND 2 0 0 72,005
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,494,888 289,829 SH   DFND 43 0 0 289,829
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   168,420 8,350 SH   DFND 1 8,350 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   793,822 39,357 SH   DFND 2 0 0 39,357
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   6,917,806 342,975 SH   DFND 43 0 0 342,975
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   101,576 5,036 SH   DFND 43,01 0 0 5,036
GLOBAL X FDS THMATC GWT ETF 37954Y418   255,815 10,399 SH   DFND 2 0 0 10,399
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,274,403 51,805 SH   DFND 43 0 0 51,805
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   23,925 2,070 SH   DFND 1 2,070 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   58,229 5,038 SH   DFND 2 0 0 5,038
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   98,416 8,515 SH   DFND 43 0 0 8,515
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,200,505 52,979 SH   DFND 1 52,972 7 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   6,114,926 269,856 SH   DFND 2 0 0 269,856
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   18,128 800 SH   DFND 28 800 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   16,587,664 732,024 SH   DFND 43 0 0 732,024
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   7,274 321 SH   DFND 43,01 0 0 321
GLOBAL X FDS RUSSELL 2000 37954Y459   18,642,576 1,113,654 SH   DFND 2 0 0 1,113,654
GLOBAL X FDS RUSSELL 2000 37954Y459   11,584,565 692,029 SH   DFND 43 0 0 692,029
GLOBAL X FDS E COMMERCE ETF 37954Y467   408,501 19,278 SH   DFND 2 0 0 19,278
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,159,382 105,461 SH   DFND 1 105,461 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   29,689,668 752,781 SH   DFND 2 0 0 752,781
GLOBAL X FDS S&P 500 COVERED 37954Y475   38,571,492 977,979 SH   DFND 43 0 0 977,979
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,417,528 81,749 SH   DFND 1 81,749 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   37,542,844 2,165,101 SH   DFND 2 0 0 2,165,101
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   38,966,483 2,247,202 SH   DFND 43 0 0 2,247,202
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,141,185 46,258 SH   DFND 1 46,255 3 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,294,282 133,534 SH   DFND 2 0 0 133,534
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   3,629,475 147,121 SH   DFND 43 0 0 147,121
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,528,588 177,312 SH   DFND 1 177,312 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   22,567,074 723,768 SH   DFND 2 0 0 723,768
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   66,647,312 2,137,502 SH   DFND 43 0 0 2,137,502
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   249,066 7,988 SH   DFND 43,01 0 0 7,988
GLOBAL X FDS US PFD ETF 37954Y657   743,776 38,339 SH   DFND 1 36,570 151 1,618
GLOBAL X FDS US PFD ETF 37954Y657   50,373,068 2,596,550 SH   DFND 2 0 0 2,596,550
GLOBAL X FDS US PFD ETF 37954Y657   57,915,421 2,985,331 SH   DFND 43 0 0 2,985,331
GLOBAL X FDS US INFR DEV ETF 37954Y673   21,480,917 623,358 SH   DFND 1 620,080 2,487 791
GLOBAL X FDS US INFR DEV ETF 37954Y673   141,709,303 4,112,284 SH   DFND 2 0 0 4,112,284
GLOBAL X FDS US INFR DEV ETF 37954Y673   85,288 2,475 SH   DFND 3 0 2,475 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   25,742 747 SH   DFND 6 0 747 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   765,012 22,200 SH   DFND 28 22,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   490,209,558 14,225,466 SH   DFND 43 0 0 14,225,466
GLOBAL X FDS US INFR DEV ETF 37954Y673   257,623 7,476 SH   DFND 43,01 0 0 7,476
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   338 30 SH   DFND 1 30 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   61,292,756 2,150,623 SH   DFND 1 2,150,623 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   35,514,413 1,246,120 SH   DFND 2 0 0 1,246,120
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   24,225 850 SH   DFND 28 850 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   64,024,908 2,246,488 SH   DFND 43 0 0 2,246,488
GLOBAL X FDS CONSCIOUS COS 37954Y731   281,896 8,440 SH   DFND 2 0 0 8,440
GLOBAL X FDS CONSCIOUS COS 37954Y731   165,330 4,950 SH   DFND 43 0 0 4,950
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   465,671 13,136 SH   DFND 1 13,136 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,688,432 75,837 SH   DFND 2 0 0 75,837
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   13,893,387 391,915 SH   DFND 43 0 0 391,915
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   198,697 5,605 SH   DFND 43,01 0 0 5,605
GLOBAL X FDS AGING POPULATION 37954Y772   12,030 423 SH   DFND 2 0 0 423
GLOBAL X FDS AGING POPULATION 37954Y772   46,386 1,631 SH   DFND 43 0 0 1,631
GLOBAL X FDS INTERNET OF THNG 37954Y780   811,141 22,972 SH   DFND 1 22,972 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,716,617 190,219 SH   DFND 2 0 0 190,219
GLOBAL X FDS INTERNET OF THNG 37954Y780   16,745,238 474,235 SH   DFND 43 0 0 474,235
GLOBAL X FDS INTERNET OF THNG 37954Y780   217,616 6,163 SH   DFND 43,01 0 0 6,163
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   746 66 SH   DFND 2 0 0 66
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   73,470 6,496 SH   DFND 43 0 0 6,496
GLOBAL X FDS FINTECH ETF 37954Y814   1,646,842 64,405 SH   DFND 2 0 0 64,405
GLOBAL X FDS FINTECH ETF 37954Y814   3,908,221 152,844 SH   DFND 43 0 0 152,844
GLOBAL X FDS GLOBAL X COPPER 37954Y830   441,788 11,781 SH   DFND 1 0 11,781 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   8,291,116 221,096 SH   DFND 2 0 0 221,096
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,370,150 303,204 SH   DFND 43 0 0 303,204
GLOBAL X FDS GLOBAL X SILVER 37954Y848   269,515 9,500 SH   DFND 1 9,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   783,668 27,623 SH   DFND 2 0 0 27,623
GLOBAL X FDS GLOBAL X SILVER 37954Y848   312,013 10,998 SH   DFND 43 0 0 10,998
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,059,046 40,421 SH   DFND 1 39,921 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,281,945 260,737 SH   DFND 2 0 0 260,737
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10,493,640 206,000 SH   DFND 3 0 206,000 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,094 100 SH Call DFND 3 0 100 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,100,743 217,918 SH   DFND 43 0 0 217,918
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,989,388 71,845 SH   DFND 1 71,145 0 700
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   52,992,331 1,913,771 SH   DFND 2 0 0 1,913,771
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   78,667 2,841 SH   DFND 3 0 2,841 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   39,281,699 1,418,624 SH   DFND 43 0 0 1,418,624
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   15,805,522 272,556 SH   DFND 1 272,556 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   16,596,983 286,204 SH   DFND 2 0 0 286,204
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   12,688,560 218,806 SH   DFND 43 0 0 218,806
GLOBAL X FDS S&P 500 RISK 37960A206   47,250 2,500 SH   DFND 1 2,500 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   9,703,393 438,671 SH   DFND 2 0 0 438,671
GLOBAL X FDS SUPERDVDND REIT 37960A651   260,198 11,763 SH   DFND 43 0 0 11,763
GLOBAL X FDS SUPERDIVIDEND 37960A669   9,146,678 405,618 SH   DFND 2 0 0 405,618
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,465,727 64,999 SH   DFND 43 0 0 64,999
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   543,674 21,925 SH   DFND 2 0 0 21,925
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   143,897 5,803 SH   DFND 43 0 0 5,803
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   106 2 SH   DFND 3 0 2 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   46,240 1,000 SH   DFND 2 0 0 1,000
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   125,264 2,709 SH   DFND 43 0 0 2,709
GLOBAL X FDS DOW 30 COVERED C 37960A859   3,068 140 SH   DFND 1 136 4 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   332,573 5,488 SH   DFND 1 3,123 2,349 16
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   19,714,937 325,329 SH   DFND 2 0 0 325,329
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,931,104 97,873 SH   DFND 3 0 97,873 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,672,460 44,100 SH Put DFND 3 0 44,100 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   81,446 1,344 SH   DFND 6 0 1,344 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   797,072 13,153 SH   DFND 43 0 0 13,153
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   6 200 SH   DFND 3 0 200 0
GLOBALSTAR INC COM 378973408   1,710,871 881,892 SH   DFND 1 822,933 56,018 2,941
GLOBALSTAR INC COM 378973408   14,765 7,611 SH   DFND 2 0 0 7,611
GLOBALSTAR INC COM 378973408   1,448,435 746,616 SH   DFND 3 0 746,616 0
GLOBANT S A COM L44385109   4,149,895 17,438 SH   DFND 1 16,750 262 426
GLOBANT S A COM L44385109   976,432 4,103 SH   DFND 2 0 0 4,103
GLOBANT S A COM L44385109   8,805 37 SH   DFND 3 0 37 0
GLOBANT S A COM L44385109   35,459 149 SH   DFND 28 149 0 0
GLOBANT S A COM L44385109   46,498,198 195,387 SH   DFND 43 0 0 195,387
GLOBANT S A COM L44385109   31,405,983 131,969 SH   DFND 43,01 0 0 131,969
GLOBE LIFE INC COM 37959E102   16,276,520 133,721 SH   DFND 1 99,893 33,001 827
GLOBE LIFE INC COM 37959E102   3,809,915 31,301 SH   DFND 2 0 0 31,301
GLOBE LIFE INC COM 37959E102   1,641,029 13,482 SH   DFND 3 0 13,482 0
GLOBE LIFE INC COM 37959E102   117,338 964 SH   DFND 6 0 964 0
GLOBE LIFE INC COM 37959E102   728,372 5,984 SH   DFND 28 5,032 0 952
GLOBE LIFE INC COM 37959E102   29,618,249 243,331 SH   DFND 43 0 0 243,331
GLOBE LIFE INC COM 37959E102   3,652 30 SH   DFND 88 0 30 0
GLOBE LIFE INC COM 37959E102   6,584,200 54,093 SH   DFND 43,01 0 0 54,093
GLOBUS MED INC CL A 379577208   15,872,639 297,854 SH   DFND 1 75,253 221,796 805
GLOBUS MED INC CL A 379577208   110,257 2,069 SH   DFND 2 0 0 2,069
GLOBUS MED INC CL A 379577208   12,559,867 235,689 SH   DFND 3 0 235,689 0
GLOBUS MED INC CL A 379577208   2,132 40 SH   DFND 28 40 0 0
GLOBUS MED INC CL A 379577208   11,197,295 210,120 SH   DFND 43 0 0 210,120
GLOBUS MED INC CL A 379577208   27,453,942 515,180 SH   DFND 88 0 515,180 0
GLOBUS MED INC CL A 379577208   3,339,738 62,671 SH   DFND 43,01 0 0 62,671
GLYCOMIMETICS INC COM 38000Q102   19,404 8,222 SH   DFND 1 0 8,222 0
GLYCOMIMETICS INC COM 38000Q102   27,772 11,768 SH   DFND 3 0 11,768 0
GMS INC COM 36251C103   6,513,124 79,014 SH   DFND 1 7,120 71,456 438
GMS INC COM 36251C103   24,729 300 SH   DFND 2 0 0 300
GMS INC COM 36251C103   1,211,721 14,700 SH   DFND 3 0 14,700 0
GMS INC COM 36251C103   13,024 158 SH   DFND 28 158 0 0
GMS INC COM 36251C103   8,820 107 SH   DFND 43 0 0 107
GODADDY INC CL A 380237107   5,576,372 52,528 SH   DFND 1 38,376 12,114 2,038
GODADDY INC CL A 380237107   17,845,496 168,100 SH Put DFND 1 0 168,100 0
GODADDY INC CL A 380237107   283,447 2,670 SH   DFND 2 0 0 2,670
GODADDY INC CL A 380237107   39,550,545 372,556 SH   DFND 3 0 372,556 0
GODADDY INC CL A 380237107   511,691 4,820 SH   DFND 6 0 4,820 0
GODADDY INC CL A 380237107   170,174 1,603 SH   DFND 28 241 0 1,362
GODADDY INC CL A 380237107   118,732,316 1,118,428 SH   DFND 43 0 0 1,118,428
GODADDY INC CL A 380237107   630,590 5,940 SH   DFND 88 0 5,940 0
GODADDY INC CL A 380237107   19,602,126 184,647 SH   DFND 43,01 0 0 184,647
GOGO INC COM 38046C109   1,157,575 114,272 SH   DFND 1 10,690 103,202 380
GOGO INC COM 38046C109   24,312 2,400 SH   DFND 2 0 0 2,400
GOGO INC COM 38046C109   125,804 12,419 SH   DFND 3 0 12,419 0
GOGORO INC ORDINARY SHARES G9491K105   24,567 9,522 SH   DFND 3 0 9,522 0
GOHEALTH INC CL A NEW 38046W204   65,112 4,881 SH   DFND 1 1,565 3,316 0
GOHEALTH INC CL A NEW 38046W204   2,415 181 SH   DFND 2 0 0 181
GOHEALTH INC CL A NEW 38046W204   54,694 4,100 SH   DFND 3 0 4,100 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   2,650 732 SH   DFND 1 732 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   825,599 228,066 SH   DFND 6 0 228,066 0
GOLAR LNG LTD SHS G9456A100   877,230 38,157 SH   DFND 1 21,190 15,731 1,236
GOLAR LNG LTD SHS G9456A100   1,926,079 83,779 SH   DFND 2 0 0 83,779
GOLAR LNG LTD SHS G9456A100   551,691 23,997 SH   DFND 3 0 23,997 0
GOLAR LNG LTD SHS G9456A100   8,736 380 SH   DFND 28 0 0 380
GOLAR LNG LTD SHS G9456A100   847,067 36,845 SH   DFND 43 0 0 36,845
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,373,179 94,964 SH   DFND 1 23,375 68,433 3,156
GOLD FIELDS LTD SPONSORED ADR 38059T106   356,982 24,688 SH   DFND 2 0 0 24,688
GOLD FIELDS LTD SPONSORED ADR 38059T106   244,258 16,892 SH   DFND 3 0 16,892 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,008,720 692,166 SH   DFND 6 0 692,166 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   139,322 9,635 SH   DFND 28 737 0 8,898
GOLD RESOURCE CORP COM 38068T105   22 58 SH   DFND 1 0 58 0
GOLD RESOURCE CORP COM 38068T105   2,738 7,281 SH   DFND 5 7,281 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,693 160 SH   DFND 3 0 160 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   42 300 SH   DFND 3 0 300 0
GOLDEN ENTMT INC COM 381013101   701,969 17,580 SH   DFND 1 2,457 14,623 500
GOLDEN ENTMT INC COM 381013101   80,858 2,025 SH   DFND 2 0 0 2,025
GOLDEN ENTMT INC COM 381013101   183,918 4,606 SH   DFND 3 0 4,606 0
GOLDEN MINERALS CO COM 381119403   10 20 SH   DFND 1 20 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,298,617 133,055 SH   DFND 1 28,177 104,878 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,231 229 SH   DFND 2 0 0 229
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   270,372 27,702 SH   DFND 3 0 27,702 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,952,000 200,000 SH   DFND 6 0 200,000 0
GOLDMAN SACHS BDC INC SHS 38147U107   418,082 28,538 SH   DFND 1 8,000 20,538 0
GOLDMAN SACHS BDC INC SHS 38147U107   7,525,749 513,703 SH   DFND 2 0 0 513,703
GOLDMAN SACHS BDC INC SHS 38147U107   1,318 90 SH   DFND 3 0 90 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   20,379,611 623,993 SH   DFND 1 623,982 11 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   42,504,799 1,301,433 SH   DFND 2 0 0 1,301,433
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   43,046,631 1,318,023 SH   DFND 43 0 0 1,318,023
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   64,827 992 SH   DFND 2 0 0 992
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   55,155 844 SH   DFND 43 0 0 844
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   190,634 3,548 SH   DFND 43 0 0 3,548
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,729,411 382,190 SH   DFND 1 382,048 6 136
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,233,319 366,025 SH   DFND 2 0 0 366,025
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,628,942 150,829 SH   DFND 43 0 0 150,829
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   110,530 3,180 SH   DFND 43 0 0 3,180
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   957,022 19,559 SH   DFND 2 0 0 19,559
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,422,640 29,075 SH   DFND 43 0 0 29,075
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,689,329 39,567 SH   DFND 2 0 0 39,567
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,021,630 44,456 SH   DFND 43 0 0 44,456
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   2,569 73 SH   DFND 2 0 0 73
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   8,973 255 SH   DFND 43 0 0 255
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   4,263,608 63,579 SH   DFND 2 0 0 63,579
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,801,629 86,514 SH   DFND 43 0 0 86,514
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   200,830 4,555 SH   DFND 2 0 0 4,555
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   1,753,675 39,774 SH   DFND 43 0 0 39,774
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   816,177 17,624 SH   DFND 2 0 0 17,624
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   3,364,977 72,662 SH   DFND 43 0 0 72,662
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   11,939,480 127,273 SH   DFND 1 127,273 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   210,202,854 2,240,730 SH   DFND 2 0 0 2,240,730
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   103,579,092 1,104,137 SH   DFND 43 0 0 1,104,137
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,292,231 12,956 SH   DFND 1 5,892 2,354 4,710
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   197,101,178 1,976,150 SH   DFND 2 0 0 1,976,150
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   112,019,191 1,123,112 SH   DFND 43 0 0 1,123,112
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   10,366,438 108,164 SH   DFND 2 0 0 108,164
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,017,266 31,482 SH   DFND 43 0 0 31,482
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,594,126 72,784 SH   DFND 1 72,784 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   6,320,692 100,138 SH   DFND 2 0 0 100,138
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   4,204,171 66,606 SH   DFND 43 0 0 66,606
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   447,507 10,688 SH   DFND 2 0 0 10,688
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   609,125 14,548 SH   DFND 43 0 0 14,548
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   804,921 17,208 SH   DFND 43 0 0 17,208
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   658,650 15,000 SH   DFND 3 0 15,000 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   1,314,900 30,000 SH   DFND 3 0 30,000 0
GOLDMAN SACHS ETF TR COMMUNITY MUNI 38149W663   4,932,721 97,300 SH   DFND 3 0 97,300 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,443,293 27,496 SH   DFND 2 0 0 27,496
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   481,080 9,165 SH   DFND 43 0 0 9,165
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107   63,099 1,527 SH   DFND 43 0 0 1,527
GOLDMAN SACHS GROUP INC COM 38141G104   295,453,533 765,880 SH   DFND 1 684,464 37,803 43,613
GOLDMAN SACHS GROUP INC COM 38141G104   237,055,665 614,500 SH Call DFND 1 0 614,500 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,359,650 45,000 SH Put DFND 1 0 45,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   400,306,630 1,037,682 SH   DFND 2 0 0 1,037,682
GOLDMAN SACHS GROUP INC COM 38141G104   222,983,933 578,023 SH   DFND 3 0 578,023 0
GOLDMAN SACHS GROUP INC COM 38141G104   113,416,380 294,000 SH Call DFND 3 0 294,000 0
GOLDMAN SACHS GROUP INC COM 38141G104   106,395,366 275,800 SH Put DFND 3 0 275,800 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,854,305 67,020 SH   DFND 6 0 67,020 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,611,677 30,100 SH Call DFND 6 0 30,100 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,736,414 38,200 SH Put DFND 6 0 38,200 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,817,797 15,081 SH   DFND 28 7,619 0 7,462
GOLDMAN SACHS GROUP INC COM 38141G104   143,840,131 372,865 SH   DFND 43 0 0 372,865
GOLDMAN SACHS GROUP INC COM 38141G104   1,113,718 2,887 SH   DFND 88 0 2,887 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,126,413 15,881 SH   DFND 43,01 0 0 15,881
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   59,343 2,904 SH   DFND 1 2,904 0 0
GOLDMINING INC COM 38149E101   6,341 6,510 SH   DFND 3 0 6,510 0
GOLUB CAP BDC INC COM 38173M102   13,538,312 896,577 SH   DFND 1 892,873 3,704 0
GOLUB CAP BDC INC COM 38173M102   996,993 66,026 SH   DFND 2 0 0 66,026
GOLUB CAP BDC INC COM 38173M102   23,405 1,550 SH   DFND 3 0 1,550 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   13 5 SH   DFND 1 0 5 0
GOODRX HLDGS INC COM CL A 38246G108   1,034,413 154,390 SH   DFND 1 4,176 150,214 0
GOODRX HLDGS INC COM CL A 38246G108   1,666,994 248,805 SH   DFND 2 0 0 248,805
GOODRX HLDGS INC COM CL A 38246G108   4,837 722 SH   DFND 3 0 722 0
GOODRX HLDGS INC COM CL A 38246G108   134 20 SH   DFND 43 0 0 20
GOODYEAR TIRE & RUBR CO COM 382550101   2,859,676 199,698 SH   DFND 1 184,761 6,030 8,907
GOODYEAR TIRE & RUBR CO COM 382550101   216,695 15,132 SH   DFND 2 0 0 15,132
GOODYEAR TIRE & RUBR CO COM 382550101   967,516 67,564 SH   DFND 3 0 67,564 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,720,800 190,000 SH Call DFND 3 0 190,000 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,578 1,018 SH   DFND 6 0 1,018 0
GOODYEAR TIRE & RUBR CO COM 382550101   32,406 2,263 SH   DFND 28 1,710 0 553
GOODYEAR TIRE & RUBR CO COM 382550101   3,514,443 245,422 SH   DFND 43 0 0 245,422
GOODYEAR TIRE & RUBR CO COM 382550101   1,289,845 90,073 SH   DFND 43,01 0 0 90,073
GOOSEHEAD INS INC COM CL A 38267D109   482,922 6,371 SH   DFND 1 4,391 1,783 197
GOOSEHEAD INS INC COM CL A 38267D109   65,643 866 SH   DFND 2 0 0 866
GOOSEHEAD INS INC COM CL A 38267D109   2,024,012 26,702 SH   DFND 3 0 26,702 0
GOOSEHEAD INS INC COM CL A 38267D109   2,758,665 36,394 SH   DFND 43 0 0 36,394
GOOSEHEAD INS INC COM CL A 38267D109   1,080,984 14,261 SH   DFND 43,01 0 0 14,261
GOPRO INC CL A 38268T103   1,672,325 481,938 SH   DFND 1 17,580 461,786 2,572
GOPRO INC CL A 38268T103   3,387 976 SH   DFND 2 0 0 976
GOPRO INC CL A 38268T103   341,174 98,321 SH   DFND 3 0 98,321 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   9,450,000 900,000 SH   DFND 1 0 900,000 0
GORMAN RUPP CO COM 383082104   802,232 22,579 SH   DFND 1 4,177 18,402 0
GORMAN RUPP CO COM 383082104   46,189 1,300 SH   DFND 2 0 0 1,300
GORMAN RUPP CO COM 383082104   184,614 5,196 SH   DFND 3 0 5,196 0
GOSSAMER BIO INC COM 38341P102   19,937 21,861 SH   DFND 1 0 21,861 0
GOSSAMER BIO INC COM 38341P102   4,040 4,430 SH   DFND 2 0 0 4,430
GOSSAMER BIO INC COM 38341P102   50,387 55,249 SH   DFND 3 0 55,249 0
GOSSAMER BIO INC COM 38341P102   150 165 SH   DFND 6 0 165 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   99,371 29,487 SH   DFND 1 8,346 0 21,141
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   212,270 62,988 SH   DFND 2 0 0 62,988
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   41,135,019 12,206,237 SH   DFND 3 0 12,206,237 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   409,792 121,600 SH Call DFND 3 0 121,600 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   352,502 104,600 SH Put DFND 3 0 104,600 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   101,344,959 30,072,688 SH   DFND 6 0 30,072,688 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   92,982 27,591 SH   DFND 28 0 0 27,591
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,252,293 965,072 SH   DFND 43 0 0 965,072
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,401 1,306 SH   DFND 43,01 0 0 1,306
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   4,284,872 426,780 SH   DFND 1 2,066 424,714 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   855,137 85,173 SH   DFND 3 0 85,173 0
GRACO INC COM 384109104   8,667,498 99,902 SH   DFND 1 85,372 10,304 4,226
GRACO INC COM 384109104   1,911,226 22,029 SH   DFND 2 0 0 22,029
GRACO INC COM 384109104   1,926,853 22,209 SH   DFND 3 0 22,209 0
GRACO INC COM 384109104   4,164 48 SH   DFND 6 0 48 0
GRACO INC COM 384109104   149,487 1,723 SH   DFND 28 1,304 0 419
GRACO INC COM 384109104   15,161,831 174,756 SH   DFND 43 0 0 174,756
GRACO INC COM 384109104   80,774 931 SH   DFND 88 0 931 0
GRACO INC COM 384109104   14,588,781 168,151 SH   DFND 43,01 0 0 168,151
GRAFTECH INTL LTD COM 384313508   2,212,323 1,010,193 SH   DFND 1 18,424 990,453 1,316
GRAFTECH INTL LTD COM 384313508   1,969 899 SH   DFND 2 0 0 899
GRAFTECH INTL LTD COM 384313508   118,794 54,244 SH   DFND 3 0 54,244 0
GRAHAM CORP COM 384556106   702,004 37,006 SH   DFND 1 0 37,006 0
GRAHAM CORP COM 384556106   37,978 2,002 SH   DFND 2 0 0 2,002
GRAHAM CORP COM 384556106   155,175 8,180 SH   DFND 3 0 8,180 0
GRAHAM HLDGS CO COM CL B 384637104   5,214,148 7,486 SH   DFND 1 1,843 5,604 39
GRAHAM HLDGS CO COM CL B 384637104   80,100 115 SH   DFND 2 0 0 115
GRAHAM HLDGS CO COM CL B 384637104   665,177 955 SH   DFND 3 0 955 0
GRAHAM HLDGS CO COM CL B 384637104   1,618,016 2,323 SH   DFND 43 0 0 2,323
GRAINGER W W INC COM 384802104   299,070,906 360,896 SH   DFND 1 358,761 1,190 945
GRAINGER W W INC COM 384802104   82,869,000 100,000 SH Call DFND 1 0 100,000 0
GRAINGER W W INC COM 384802104   20,294,804 24,490 SH   DFND 2 0 0 24,490
GRAINGER W W INC COM 384802104   37,997,923 45,853 SH   DFND 3 0 45,853 0
GRAINGER W W INC COM 384802104   689,470 832 SH   DFND 6 0 832 0
GRAINGER W W INC COM 384802104   2,656,780 3,206 SH   DFND 28 2,712 0 494
GRAINGER W W INC COM 384802104   159,313,995 192,248 SH   DFND 43 0 0 192,248
GRAINGER W W INC COM 384802104   240,320 290 SH   DFND 88 0 290 0
GRAINGER W W INC COM 384802104   18,249,411 22,022 SH   DFND 43,01 0 0 22,022
GRAN TIERRA ENERGY INC COM 38500T200   126,787 22,480 SH   DFND 3 0 22,480 0
GRAN TIERRA ENERGY INC COM 38500T200   303,782 53,862 SH   DFND 5 53,862 0 0
GRAND CANYON ED INC COM 38526M106   4,632,095 35,081 SH   DFND 1 4,830 29,749 502
GRAND CANYON ED INC COM 38526M106   1,139,109 8,627 SH   DFND 2 0 0 8,627
GRAND CANYON ED INC COM 38526M106   90,976 689 SH   DFND 3 0 689 0
GRAND CANYON ED INC COM 38526M106   70,509 534 SH   DFND 28 0 0 534
GRAND CANYON ED INC COM 38526M106   16,455,089 124,622 SH   DFND 43 0 0 124,622
GRAND CANYON ED INC COM 38526M106   3,881,184 29,394 SH   DFND 43,01 0 0 29,394
GRANITE CONSTR INC COM 387328107   42,393,692 833,537 SH   DFND 1 33,852 799,005 680
GRANITE CONSTR INC COM 387328107   626,194 12,312 SH   DFND 2 0 0 12,312
GRANITE CONSTR INC COM 387328107   4,477,206 88,030 SH   DFND 3 0 88,030 0
GRANITE CONSTR INC COM 387328107   26,142 514 SH   DFND 28 514 0 0
GRANITE CONSTR INC COM 387328107   4,968,361 97,687 SH   DFND 43 0 0 97,687
GRANITE CONSTR INC COM 387328107   5,576,545 109,645 SH   DFND 43,01 0 0 109,645
GRANITE PT MTG TR INC COM STK 38741L107   263,563 44,371 SH   DFND 1 3,746 40,261 364
GRANITE PT MTG TR INC COM STK 38741L107   564 95 SH   DFND 2 0 0 95
GRANITE PT MTG TR INC COM STK 38741L107   72,991 12,288 SH   DFND 3 0 12,288 0
GRANITE PT MTG TR INC COM STK 38741L107   1,004 169 SH   DFND 6 0 169 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   5,771 100 SH   DFND 2 0 0 100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   135,099 2,341 SH   DFND 3 0 2,341 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   96,145 1,666 SH   DFND 43 0 0 1,666
GRANITE RIDGE RESOURCES INC COM 387432107   221,181 36,741 SH   DFND 1 3,785 32,956 0
GRANITE RIDGE RESOURCES INC COM 387432107   271,255 45,059 SH   DFND 3 0 45,059 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   45,714 2,242 SH   DFND 2 0 0 2,242
GRANITESHARES GOLD TR SHS BEN INT 38748G101   103,721,585 5,086,885 SH   DFND 43 0 0 5,086,885
GRAPHIC PACKAGING HLDG CO COM 388689101   1,443,232 58,549 SH   DFND 1 38,210 16,534 3,805
GRAPHIC PACKAGING HLDG CO COM 388689101   38,747,819 1,571,920 SH   DFND 2 0 0 1,571,920
GRAPHIC PACKAGING HLDG CO COM 388689101   300,163 12,177 SH   DFND 3 0 12,177 0
GRAPHIC PACKAGING HLDG CO COM 388689101   113,316 4,597 SH   DFND 28 315 0 4,282
GRAPHIC PACKAGING HLDG CO COM 388689101   19,845,469 805,090 SH   DFND 43 0 0 805,090
GRAPHIC PACKAGING HLDG CO COM 388689101   15,995,040 648,886 SH   DFND 43,01 0 0 648,886
GRAPHITE BIO INC COM 38870X104   148,648 56,736 SH   DFND 1 0 56,736 0
GRAPHITE BIO INC COM 38870X104   15,765 6,017 SH   DFND 3 0 6,017 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   12,034 173 SH   DFND 1 116 57 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   626 9 SH   DFND 3 0 9 0
GRAY TELEVISION INC COM 389375106   2,715,390 303,057 SH   DFND 1 26,489 275,527 1,041
GRAY TELEVISION INC COM 389375106   4,785 534 SH   DFND 2 0 0 534
GRAY TELEVISION INC COM 389375106   177,023 19,757 SH   DFND 3 0 19,757 0
GRAY TELEVISION INC COM 389375106   493,821 55,114 SH   DFND 43 0 0 55,114
GRAY TELEVISION INC COM 389375106   41,189 4,597 SH   DFND 43,01 0 0 4,597
GREAT AJAX CORP COM 38983D300   508,890 96,017 SH   DFND 1 0 96,017 0
GREAT AJAX CORP COM 38983D300   59,821 11,287 SH   DFND 3 0 11,287 0
GREAT ELM GROUP INC COM NEW 39037G109   21 11 SH   DFND 1 0 11 0
GREAT ELM GROUP INC COM NEW 39037G109   2,668 1,375 SH   DFND 2 0 0 1,375
GREAT LAKES DREDGE & DOCK CO COM 390607109   610,760 79,526 SH   DFND 1 22,378 57,148 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   117,312 15,275 SH   DFND 3 0 15,275 0
GREAT SOUTHN BANCORP INC COM 390905107   988,296 16,652 SH   DFND 1 1,915 14,737 0
GREAT SOUTHN BANCORP INC COM 390905107   137,929 2,324 SH   DFND 3 0 2,324 0
GREEN BRICK PARTNERS INC COM 392709101   2,692,206 51,833 SH   DFND 1 5,288 46,401 144
GREEN BRICK PARTNERS INC COM 392709101   62,328 1,200 SH   DFND 2 0 0 1,200
GREEN BRICK PARTNERS INC COM 392709101   1,957,671 37,691 SH   DFND 3 0 37,691 0
GREEN DOT CORP CL A 39304D102   495,772 50,078 SH   DFND 1 7,888 41,983 207
GREEN DOT CORP CL A 39304D102   208 21 SH   DFND 2 0 0 21
GREEN DOT CORP CL A 39304D102   118,552 11,975 SH   DFND 3 0 11,975 0
GREEN PLAINS INC COM 393222104   671,785 26,637 SH   DFND 1 10,265 16,000 372
GREEN PLAINS INC COM 393222104   124,587 4,940 SH   DFND 2 0 0 4,940
GREEN PLAINS INC COM 393222104   18,411 730 SH   DFND 3 0 730 0
GREEN PLAINS INC COM 393222104   6,280 249 SH   DFND 28 249 0 0
GREEN PLAINS INC COM 393222104   647,599 25,678 SH   DFND 43 0 0 25,678
GREEN PLAINS INC COM 393222104   84,260 3,341 SH   DFND 43,01 0 0 3,341
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   3,126 3,000 PRN   DFND 1 0 0 3,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   26,300 2,066 SH   DFND 1 0 2,066 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   2,971,564 233,430 SH   DFND 3 0 233,430 0
GREENBRIER COS INC COM 393657101   969,795 21,951 SH   DFND 1 9,568 11,254 1,129
GREENBRIER COS INC COM 393657101   2,009,439 45,483 SH   DFND 2 0 0 45,483
GREENBRIER COS INC COM 393657101   826,917 18,717 SH   DFND 3 0 18,717 0
GREENBRIER COS INC COM 393657101   7,997 181 SH   DFND 28 181 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   6,187,167 6,307,000 PRN   DFND 3 0 6,307,000 0
GREENE CNTY BANCORP INC COM 394357107   168,326 5,969 SH   DFND 1 1,164 4,805 0
GREENE CNTY BANCORP INC COM 394357107   44,979 1,595 SH   DFND 3 0 1,595 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   13 2 SH   DFND 1 0 2 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   248 37 SH   DFND 3 0 37 0
GREENLANE HLDGS INC CL A NEW 395330301   1 1 SH   DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   733,826 64,258 SH   DFND 1 4,431 59,364 463
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   3,289 288 SH   DFND 2 0 0 288
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   68,988 6,041 SH   DFND 3 0 6,041 0
GREENPOWER MTR CO INC COM NEW 39540E302   78 25 SH   DFND 2 0 0 25
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   1,820 484 SH   DFND 1 484 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   1 1 SH   DFND 1 1 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   28 50 SH   DFND 2 0 0 50
GREENWICH LIFESCIENCES INC COM 396879108   23,807 2,263 SH   DFND 1 0 2,263 0
GREENWICH LIFESCIENCES INC COM 396879108   27,131 2,579 SH   DFND 3 0 2,579 0
GREIF INC CL A 397624107   470,083 7,167 SH   DFND 1 5,081 1,953 133
GREIF INC CL A 397624107   2,697,475 41,126 SH   DFND 2 0 0 41,126
GREIF INC CL A 397624107   3,685,240 56,186 SH   DFND 3 0 56,186 0
GREIF INC CL A 397624107   2,679,352 40,850 SH   DFND 43 0 0 40,850
GREIF INC CL A 397624107   3,056,756 46,604 SH   DFND 43,01 0 0 46,604
GREIF INC CL B 397624206   423,850 6,421 SH   DFND 1 1,609 4,812 0
GREIF INC CL B 397624206   107,992 1,636 SH   DFND 3 0 1,636 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   118,050 7,031 SH   DFND 1 7,031 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   323,913 19,292 SH   DFND 2 0 0 19,292
GRID DYNAMICS HLDGS INC CL A 39813G109   5,879,570 441,078 SH   DFND 1 14,470 426,608 0
GRID DYNAMICS HLDGS INC CL A 39813G109   2,386 179 SH   DFND 2 0 0 179
GRID DYNAMICS HLDGS INC CL A 39813G109   5,766,731 432,613 SH   DFND 3 0 432,613 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,639,430 122,988 SH   DFND 43 0 0 122,988
GRID DYNAMICS HLDGS INC CL A 39813G109   665,500 49,925 SH   DFND 43,01 0 0 49,925
GRIFFON CORP COM 398433102   4,281,737 70,250 SH   DFND 1 14,475 54,761 1,014
GRIFFON CORP COM 398433102   427,503 7,014 SH   DFND 2 0 0 7,014
GRIFFON CORP COM 398433102   2,232,294 36,625 SH   DFND 3 0 36,625 0
GRIFFON CORP COM 398433102   2,190,360 35,937 SH   DFND 43 0 0 35,937
GRIFFON CORP COM 398433102   3,445,138 56,524 SH   DFND 43,01 0 0 56,524
GRIFOLS S A SP ADR REP B NVT 398438408   23,294,046 2,015,056 SH   DFND 1 13,833 1,997,490 3,733
GRIFOLS S A SP ADR REP B NVT 398438408   179,585 15,535 SH   DFND 2 0 0 15,535
GRIFOLS S A SP ADR REP B NVT 398438408   5,765,192 498,719 SH   DFND 3 0 498,719 0
GRIFOLS S A SP ADR REP B NVT 398438408   19,386,085 1,676,997 SH   DFND 6 0 1,676,997 0
GRIFOLS S A SP ADR REP B NVT 398438408   18,797 1,626 SH   DFND 28 53 0 1,573
GRINDR INC COM 39854F101   274,972 31,318 SH   DFND 1 7,485 23,833 0
GRINDR INC COM 39854F101   278,300 31,697 SH   DFND 3 0 31,697 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   4,595 510 SH   DFND 00 510 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   2,523 280 SH   DFND 3 0 280 0
GRITSTONE BIO INC COM 39868T105   243,225 119,228 SH   DFND 1 40,000 79,228 0
GRITSTONE BIO INC COM 39868T105   1,020 500 SH   DFND 2 0 0 500
GRITSTONE BIO INC COM 39868T105   138,316 67,802 SH   DFND 3 0 67,802 0
GROCERY OUTLET HLDG CORP COM 39874R101   325,811 12,085 SH   DFND 1 7,141 2,916 2,028
GROCERY OUTLET HLDG CORP COM 39874R101   303,354 11,252 SH   DFND 2 0 0 11,252
GROCERY OUTLET HLDG CORP COM 39874R101   804,055 29,824 SH   DFND 3 0 29,824 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,350,157 124,264 SH   DFND 43 0 0 124,264
GROCERY OUTLET HLDG CORP COM 39874R101   2,802,977 103,968 SH   DFND 43,01 0 0 103,968
GROUP 1 AUTOMOTIVE INC COM 398905109   969,683 3,182 SH   DFND 1 2,965 0 217
GROUP 1 AUTOMOTIVE INC COM 398905109   72,338,080 237,376 SH   DFND 2 0 0 237,376
GROUP 1 AUTOMOTIVE INC COM 398905109   83,499 274 SH   DFND 3 0 274 0
GROUP 1 AUTOMOTIVE INC COM 398905109   16,151 53 SH   DFND 28 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   19,783,416 64,919 SH   DFND 43 0 0 64,919
GROUP 1 AUTOMOTIVE INC COM 398905109   162,731 534 SH   DFND 43,01 0 0 534
GROUPON INC COM NEW 399473206   91,742 7,145 SH   DFND 1 1,050 6,095 0
GROUPON INC COM NEW 399473206   27,285 2,125 SH   DFND 2 0 0 2,125
GROUPON INC COM NEW 399473206   1,476,356 114,981 SH   DFND 3 0 114,981 0
GROUPON INC COM NEW 399473206   1,448,352 112,800 SH Put DFND 3 0 112,800 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   21 12 SH   DFND 1 0 12 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   324 183 SH   DFND 2 0 0 183
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   684,744 386,861 SH   DFND 3 0 386,861 0
GROWGENERATION CORP COM 39986L109   139,992 55,774 SH   DFND 1 9,379 46,395 0
GROWGENERATION CORP COM 39986L109   2,149 856 SH   DFND 2 0 0 856
GROWGENERATION CORP COM 39986L109   34,146 13,604 SH   DFND 3 0 13,604 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   354,007 4,183 SH   DFND 1 2,284 1,899 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,166,743 84,683 SH   DFND 2 0 0 84,683
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   185,932 2,197 SH   DFND 3 0 2,197 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,566,454 65,774 SH   DFND 6 0 65,774 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,777 21 SH   DFND 28 21 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   886,635 3,013 SH   DFND 1 423 2,381 209
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   172,124 585 SH   DFND 2 0 0 585
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   42,963 146 SH   DFND 3 0 146 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,799,979 9,515 SH   DFND 6 0 9,515 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   257,781 876 SH   DFND 28 9 0 867
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,165,015 3,959 SH   DFND 43 0 0 3,959
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,061,308 6,057 SH   DFND 1 1,322 4,194 541
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,927 11 SH   DFND 2 0 0 11
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   118,624 677 SH   DFND 3 0 677 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,051 6 SH   DFND 6 0 6 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   174,870 998 SH   DFND 28 17 0 981
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   582,256 3,323 SH   DFND 43 0 0 3,323
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   19,837 1,149 SH   DFND 1 1,149 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   7,079 410 SH   DFND 2 0 0 410
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   6,680 2,000 SH   DFND 1 0 0 2,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   15,077 4,514 SH   DFND 2 0 0 4,514
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   551,457 165,107 SH   DFND 3 0 165,107 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   132,291 39,608 SH   DFND 6 0 39,608 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   70,851 21,213 SH   DFND 28 0 0 21,213
GSI TECHNOLOGY INC COM 36241U106   4,419 1,674 SH   DFND 1 0 1,674 0
GSK PLC SPONSORED ADR 37733W204   13,342,637 360,028 SH   DFND 1 339,720 0 20,308
GSK PLC SPONSORED ADR 37733W204   13,841,586 373,491 SH   DFND 2 0 0 373,491
GSK PLC SPONSORED ADR 37733W204   1,112 30 SH   DFND 3 0 30 0
GSK PLC SPONSORED ADR 37733W204   117,628 3,174 SH   DFND 28 1,215 0 1,959
GSK PLC SPONSORED ADR 37733W204   35,397,266 955,134 SH   DFND 43 0 0 955,134
GSK PLC SPONSORED ADR 37733W204   11,674 315 SH   DFND 88 0 315 0
GSK PLC SPONSORED ADR 37733W204   10,292,081 277,714 SH   DFND 43,01 0 0 277,714
GT BIOPHARMA INC COM NEW 36254L209   0 1 SH   DFND 1 0 1 0
GT BIOPHARMA INC COM NEW 36254L209   129 507 SH   DFND 2 0 0 507
GT BIOPHARMA INC COM NEW 36254L209   144 565 SH   DFND 3 0 565 0
GUARANTY BANCSHARES INC TEX COM 400764106   308,497 9,176 SH   DFND 1 2,029 7,147 0
GUARANTY BANCSHARES INC TEX COM 400764106   310,985 9,250 SH   DFND 3 0 9,250 0
GUARDANT HEALTH INC COM 40131M109   5,518,308 204,004 SH   DFND 1 18,265 184,772 967
GUARDANT HEALTH INC COM 40131M109   563,208 20,821 SH   DFND 2 0 0 20,821
GUARDANT HEALTH INC COM 40131M109   673,734 24,907 SH   DFND 3 0 24,907 0
GUARDANT HEALTH INC COM 40131M109   8,313,060 307,322 SH   DFND 43 0 0 307,322
GUARDANT HEALTH INC COM 40131M109   1,338,001 49,464 SH   DFND 43,01 0 0 49,464
GUARDFORCE AI CO LTD SHS NEW G4236L138   9,595 2,890 SH   DFND 1 0 2,890 0
GUESS INC COM 401617105   7,583,512 328,860 SH   DFND 1 328,792 0 68
GUESS INC COM 401617105   100,057 4,339 SH   DFND 3 0 4,339 0
GUESS INC COM 401617105   8,509 369 SH   DFND 28 369 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   11,759,925 802,178 SH   DFND 2 0 0 802,178
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   3,840,780 300,061 SH   DFND 2 0 0 300,061
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   102 8 SH   DFND 43 0 0 8
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   92,283 5,700 SH   DFND 1 5,700 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,264,470 201,635 SH   DFND 2 0 0 201,635
GUIDEWIRE SOFTWARE INC COM 40171V100   81,519,503 747,611 SH   DFND 1 17,982 729,286 343
GUIDEWIRE SOFTWARE INC COM 40171V100   1,668,312 15,300 SH Call DFND 1 0 15,300 0
GUIDEWIRE SOFTWARE INC COM 40171V100   392,435 3,599 SH   DFND 2 0 0 3,599
GUIDEWIRE SOFTWARE INC COM 40171V100   3,410,444 31,277 SH   DFND 3 0 31,277 0
GUIDEWIRE SOFTWARE INC COM 40171V100   71,421 655 SH   DFND 28 655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,401,314 77,048 SH   DFND 43 0 0 77,048
GUIDEWIRE SOFTWARE INC COM 40171V100   109 1 SH   DFND 88 0 1 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,943,650 36,167 SH   DFND 43,01 0 0 36,167
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   3,290 3,000 PRN   DFND 2 0 0 3,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   2,099,798 1,915,000 PRN   DFND 3 0 1,915,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,182,059 4,726,000 PRN   DFND 43 0 0 4,726,000
GUILD HLDGS CO CL A 40172N107   85 6 SH   DFND 1 0 6 0
GULF IS FABRICATION INC COM 402307102   35 8 SH   DFND 1 0 8 0
GULF IS FABRICATION INC COM 402307102   5,196 1,200 SH   DFND 2 0 0 1,200
GULF RES INC COM 40251W408   660 400 SH   DFND 2 0 0 400
GULFPORT ENERGY CORP COMMON SHARES 402635502   629,770 4,728 SH   DFND 1 969 3,759 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   11,012,843 82,679 SH   DFND 2 0 0 82,679
GULFPORT ENERGY CORP COMMON SHARES 402635502   6,368,425 47,811 SH   DFND 3 0 47,811 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,539,181 41,517 SH   DFND 1 32,860 5,860 2,797
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,488,451 24,337 SH   DFND 2 0 0 24,337
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   989,936 16,186 SH   DFND 3 0 16,186 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,935 375 SH   DFND 6 0 375 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   84,951 1,389 SH   DFND 28 340 0 1,049
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,315,361 54,208 SH   DFND 43 0 0 54,208
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,544,133 188,753 SH   DFND 43,01 0 0 188,753
H & E EQUIPMENT SERVICES INC COM 404030108   2,585,864 49,424 SH   DFND 1 7,971 39,898 1,555
H & E EQUIPMENT SERVICES INC COM 404030108   18,062,165 345,225 SH   DFND 2 0 0 345,225
H & E EQUIPMENT SERVICES INC COM 404030108   454,713 8,691 SH   DFND 3 0 8,691 0
H & E EQUIPMENT SERVICES INC COM 404030108   20,726,097 396,141 SH   DFND 43 0 0 396,141
H & E EQUIPMENT SERVICES INC COM 404030108   4,520,867 86,408 SH   DFND 43,01 0 0 86,408
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,814,010 472,907 SH   DFND 1 6,806 465,187 914
H WORLD GROUP LTD SPONSORED ADS 44332N106   64,640 1,933 SH   DFND 2 0 0 1,933
H WORLD GROUP LTD SPONSORED ADS 44332N106   8,057,569 240,956 SH   DFND 3 0 240,956 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,333,654 39,882 SH   DFND 6 0 39,882 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   70,090 2,096 SH   DFND 28 205 0 1,891
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,935,240 57,872 SH   DFND 43 0 0 57,872
H WORLD GROUP LTD SPONSORED ADS 44332N106   938,728 28,072 SH   DFND 43,01 0 0 28,072
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   22,705,760 21,340,000 PRN   DFND 1 0 21,340,000 0
HACKETT GROUP INC COM 404609109   832,472 36,560 SH   DFND 1 3,871 32,689 0
HACKETT GROUP INC COM 404609109   55,399 2,433 SH   DFND 2 0 0 2,433
HACKETT GROUP INC COM 404609109   237,833 10,445 SH   DFND 3 0 10,445 0
HACKETT GROUP INC COM 404609109   19,651,717 863,053 SH   DFND 43 0 0 863,053
HACKETT GROUP INC COM 404609109   1,347,802 59,192 SH   DFND 43,01 0 0 59,192
HAEMONETICS CORP MASS COM 405024100   2,945,477 34,446 SH   DFND 1 28,843 4,948 655
HAEMONETICS CORP MASS COM 405024100   57,634 674 SH   DFND 2 0 0 674
HAEMONETICS CORP MASS COM 405024100   5,326,674 62,293 SH   DFND 3 0 62,293 0
HAEMONETICS CORP MASS COM 405024100   21,634 253 SH   DFND 28 253 0 0
HAEMONETICS CORP MASS COM 405024100   3,995,968 46,731 SH   DFND 43 0 0 46,731
HAEMONETICS CORP MASS COM 405024100   1,433,490 16,764 SH   DFND 43,01 0 0 16,764
HAGERTY INC CL A COM 405166109   104,738 13,428 SH   DFND 1 0 13,428 0
HAGERTY INC CL A COM 405166109   5,460 700 SH   DFND 2 0 0 700
HAGERTY INC CL A COM 405166109   1,888 242 SH   DFND 3 0 242 0
HAIN CELESTIAL GROUP INC COM 405217100   1,360,450 124,242 SH   DFND 1 36,259 86,654 1,329
HAIN CELESTIAL GROUP INC COM 405217100   29,094 2,657 SH   DFND 2 0 0 2,657
HAIN CELESTIAL GROUP INC COM 405217100   234,856 21,448 SH   DFND 3 0 21,448 0
HAIN CELESTIAL GROUP INC COM 405217100   394 36 SH   DFND 28 36 0 0
HAIN CELESTIAL GROUP INC COM 405217100   890,826 81,354 SH   DFND 43 0 0 81,354
HAIN CELESTIAL GROUP INC COM 405217100   725,416 66,248 SH   DFND 43,01 0 0 66,248
HALEON PLC SPON ADS 405552100   3,107,450 377,576 SH   DFND 1 255,193 74,982 47,401
HALEON PLC SPON ADS 405552100   1,936,349 235,279 SH   DFND 2 0 0 235,279
HALEON PLC SPON ADS 405552100   230,127 27,962 SH   DFND 3 0 27,962 0
HALEON PLC SPON ADS 405552100   650 79 SH   DFND 6 0 79 0
HALEON PLC SPON ADS 405552100   315,736 38,364 SH   DFND 28 1,756 0 36,608
HALEON PLC SPON ADS 405552100   61,811,028 7,510,453 SH   DFND 43 0 0 7,510,453
HALEON PLC SPON ADS 405552100   939,751 114,186 SH   DFND 43,01 0 0 114,186
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   6 2 SH   DFND 1 0 2 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   6 2 SH   DFND 3 0 2 0
HALLADOR ENERGY COMPANY COM 40609P105   249,712 28,248 SH   DFND 1 2,569 25,679 0
HALLADOR ENERGY COMPANY COM 40609P105   40,169 4,544 SH   DFND 3 0 4,544 0
HALLIBURTON CO COM 406216101   31,969,578 884,359 SH   DFND 1 861,996 11,444 10,919
HALLIBURTON CO COM 406216101   86,602,235 2,395,636 SH   DFND 2 0 0 2,395,636
HALLIBURTON CO COM 406216101   19,332,333 534,781 SH   DFND 3 0 534,781 0
HALLIBURTON CO COM 406216101   15,450,510 427,400 SH Call DFND 3 0 427,400 0
HALLIBURTON CO COM 406216101   102,112,905 2,824,700 SH Put DFND 3 0 2,824,700 0
HALLIBURTON CO COM 406216101   695,779 19,247 SH   DFND 6 0 19,247 0
HALLIBURTON CO COM 406216101   735,906 20,357 SH   DFND 28 3,938 0 16,419
HALLIBURTON CO COM 406216101   24,855,619 687,569 SH   DFND 43 0 0 687,569
HALLIBURTON CO COM 406216101   203,524 5,630 SH   DFND 88 0 5,630 0
HALLIBURTON CO COM 406216101   14,033,792 388,210 SH   DFND 43,01 0 0 388,210
HALLMARK FINL SVCS INC COM 40624Q302   502 500 SH   DFND 2 0 0 500
HALOZYME THERAPEUTICS INC COM 40637H109   22,670,710 613,385 SH   DFND 1 88,749 523,211 1,425
HALOZYME THERAPEUTICS INC COM 40637H109   127,512 3,450 SH   DFND 2 0 0 3,450
HALOZYME THERAPEUTICS INC COM 40637H109   3,914,397 105,909 SH   DFND 3 0 105,909 0
HALOZYME THERAPEUTICS INC COM 40637H109   75,029 2,030 SH   DFND 28 2,030 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,501,297 284,126 SH   DFND 43 0 0 284,126
HALOZYME THERAPEUTICS INC COM 40637H109   6,606,933 178,759 SH   DFND 43,01 0 0 178,759
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,980,562 4,605,000 PRN   DFND 43 0 0 4,605,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,013,598 4,332,000 PRN   DFND 3 0 4,332,000 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   231,060 13,211 SH   DFND 1 0 13,211 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   34,980 2,000 SH   DFND 2 0 0 2,000
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   123,619 7,068 SH   DFND 3 0 7,068 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   7,445 498 SH   DFND 1 0 0 498
HAMILTON INSURANCE GROUP LTD CL B G42706104   155,525 10,403 SH   DFND 3 0 10,403 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   370,416 24,777 SH   DFND 43 0 0 24,777
HAMILTON INSURANCE GROUP LTD CL B G42706104   21,707 1,452 SH   DFND 43,01 0 0 1,452
HAMILTON LANE INC CL A 407497106   4,129,782 36,405 SH   DFND 1 34,176 2,044 185
HAMILTON LANE INC CL A 407497106   95,063 838 SH   DFND 2 0 0 838
HAMILTON LANE INC CL A 407497106   3,051,196 26,897 SH   DFND 3 0 26,897 0
HAMILTON LANE INC CL A 407497106   82,131 724 SH   DFND 28 724 0 0
HAMILTON LANE INC CL A 407497106   24,796,736 218,589 SH   DFND 43 0 0 218,589
HAMILTON LANE INC CL A 407497106   11,986,751 105,666 SH   DFND 43,01 0 0 105,666
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,313,737 43,675 SH   DFND 2 0 0 43,675
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   1,916 375 SH   DFND 1 375 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,288,073 99,542 SH   DFND 2 0 0 99,542
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   24,790 1,571 SH   DFND 1 1,571 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   309,181 19,593 SH   DFND 2 0 0 19,593
HANCOCK JOHN PFD INCOME FD I COM 41013X106   20,719 1,313 SH   DFND 1 1,313 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   156,612 9,925 SH   DFND 2 0 0 9,925
HANCOCK JOHN PFD INCOME FD I COM 41021P103   71,308 5,043 SH   DFND 1 5,043 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   562,900 39,809 SH   DFND 2 0 0 39,809
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   204,001 19,155 SH   DFND 2 0 0 19,155
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   6,104,765 321,812 SH   DFND 2 0 0 321,812
HANCOCK WHITNEY CORPORATION COM 410120109   3,027,449 62,306 SH   DFND 1 50,428 10,130 1,748
HANCOCK WHITNEY CORPORATION COM 410120109   543,160 11,178 SH   DFND 2 0 0 11,178
HANCOCK WHITNEY CORPORATION COM 410120109   15,213,092 313,091 SH   DFND 3 0 313,091 0
HANCOCK WHITNEY CORPORATION COM 410120109   30,709 632 SH   DFND 28 343 0 289
HANCOCK WHITNEY CORPORATION COM 410120109   8,175,608 168,257 SH   DFND 43 0 0 168,257
HANCOCK WHITNEY CORPORATION COM 410120109   8,921,658 183,611 SH   DFND 43,01 0 0 183,611
HANESBRANDS INC COM 410345102   695,667 155,979 SH   DFND 1 56,235 94,771 4,973
HANESBRANDS INC COM 410345102   409,524 91,821 SH   DFND 2 0 0 91,821
HANESBRANDS INC COM 410345102   354,271 79,433 SH   DFND 3 0 79,433 0
HANESBRANDS INC COM 410345102   210 47 SH   DFND 6 0 47 0
HANESBRANDS INC COM 410345102   1,801,283 403,875 SH   DFND 43 0 0 403,875
HANESBRANDS INC COM 410345102   2,003,178 449,143 SH   DFND 43,01 0 0 449,143
HANMI FINL CORP COM NEW 410495204   2,106,471 108,581 SH   DFND 1 32,835 73,978 1,768
HANMI FINL CORP COM NEW 410495204   33,950 1,750 SH   DFND 2 0 0 1,750
HANMI FINL CORP COM NEW 410495204   134,209 6,918 SH   DFND 3 0 6,918 0
HANMI FINL CORP COM NEW 410495204   6,266 323 SH   DFND 28 323 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,655,930 60,041 SH   DFND 1 48,568 10,242 1,231
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,859,918 212,470 SH   DFND 2 0 0 212,470
HANNON ARMSTRONG SUST INFR C COM 41068X100   914,470 33,157 SH   DFND 3 0 33,157 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,833 284 SH   DFND 6 0 284 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,480 380 SH   DFND 28 380 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,566,913 201,846 SH   DFND 43 0 0 201,846
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,710,677 62,026 SH   DFND 43,01 0 0 62,026
HANOVER BANCORP INC COM NEW 410710206   15,312 868 SH   DFND 1 0 868 0
HANOVER BANCORP INC COM NEW 410710206   38,120 2,161 SH   DFND 3 0 2,161 0
HANOVER INS GROUP INC COM 410867105   1,488,609 12,260 SH   DFND 1 4,881 6,710 669
HANOVER INS GROUP INC COM 410867105   477,273 3,931 SH   DFND 2 0 0 3,931
HANOVER INS GROUP INC COM 410867105   1,012,036 8,335 SH   DFND 3 0 8,335 0
HANOVER INS GROUP INC COM 410867105   185,894 1,531 SH   DFND 28 0 0 1,531
HANOVER INS GROUP INC COM 410867105   9,220,999 75,943 SH   DFND 43 0 0 75,943
HANOVER INS GROUP INC COM 410867105   9,517,871 78,388 SH   DFND 43,01 0 0 78,388
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,272,635 106,230 SH   DFND 1 49,935 56,295 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,091 258 SH   DFND 2 0 0 258
HARBORONE BANCORP INC NEW COM NEW 41165Y100   118,686 9,907 SH   DFND 3 0 9,907 0
HARLEY DAVIDSON INC COM 412822108   3,466,754 94,103 SH   DFND 1 90,395 1,516 2,192
HARLEY DAVIDSON INC COM 412822108   6,376,008 173,073 SH   DFND 2 0 0 173,073
HARLEY DAVIDSON INC COM 412822108   515,613 13,996 SH   DFND 3 0 13,996 0
HARLEY DAVIDSON INC COM 412822108   94,605 2,568 SH   DFND 6 0 2,568 0
HARLEY DAVIDSON INC COM 412822108   266,685 7,239 SH   DFND 28 806 0 6,433
HARLEY DAVIDSON INC COM 412822108   5,279,172 143,300 SH   DFND 43 0 0 143,300
HARLEY DAVIDSON INC COM 412822108   2,890,209 78,453 SH   DFND 43,01 0 0 78,453
HARMONIC INC COM 413160102   2,063,906 158,275 SH   DFND 1 36,501 119,293 2,481
HARMONIC INC COM 413160102   47,596 3,650 SH   DFND 2 0 0 3,650
HARMONIC INC COM 413160102   302,802 23,221 SH   DFND 3 0 23,221 0
HARMONIC INC COM 413160102   6,637 509 SH   DFND 28 509 0 0
HARMONIC INC COM 413160102   641,868 49,223 SH   DFND 43 0 0 49,223
HARMONIC INC COM 413160102   29,523 2,264 SH   DFND 43,01 0 0 2,264
HARMONY BIOSCIENCES HLDGS IN COM 413197104   314,828 9,747 SH   DFND 1 7,898 800 1,049
HARMONY BIOSCIENCES HLDGS IN COM 413197104   384,112 11,892 SH   DFND 2 0 0 11,892
HARMONY BIOSCIENCES HLDGS IN COM 413197104   155,298 4,808 SH   DFND 3 0 4,808 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,942 153 SH   DFND 28 153 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   250,164 7,745 SH   DFND 43 0 0 7,745
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   82,546 13,422 SH   DFND 1 3,494 3,457 6,471
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   9,225 1,500 SH   DFND 2 0 0 1,500
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   75,368 12,255 SH   DFND 3 0 12,255 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   8,301,811 1,349,888 SH   DFND 6 0 1,349,888 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,347 219 SH   DFND 28 60 0 159
HARPOON THERAPEUTICS INC COM NEW 41358P205   102 9 SH   DFND 1 0 9 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   853 75 SH   DFND 2 0 0 75
HARPOON THERAPEUTICS INC COM NEW 41358P205   66,617 5,859 SH   DFND 3 0 5,859 0
HARROW INC COM 415858109   266,067 23,756 SH   DFND 1 3,815 19,941 0
HARROW INC COM 415858109   87,181 7,784 SH   DFND 3 0 7,784 0
HARTE HANKS INC COM 416196202   20 3 SH   DFND 1 0 3 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3,982 117 SH   DFND 1 117 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   16,550,456 486,349 SH   DFND 2 0 0 486,349
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   21,766,405 639,624 SH   DFND 43 0 0 639,624
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   10,514,434 532,107 SH   DFND 2 0 0 532,107
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   595,013 30,112 SH   DFND 43 0 0 30,112
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   13,076,787 335,819 SH   DFND 2 0 0 335,819
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,746,591 121,895 SH   DFND 43 0 0 121,895
HARTFORD FINL SVCS GROUP INC COM 416515104   44,668,131 555,712 SH   DFND 1 543,202 9,031 3,479
HARTFORD FINL SVCS GROUP INC COM 416515104   42,018,151 522,744 SH   DFND 2 0 0 522,744
HARTFORD FINL SVCS GROUP INC COM 416515104   11,637,658 144,783 SH   DFND 3 0 144,783 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,747,710 34,184 SH   DFND 6 0 34,184 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,411,400 30,000 SH Call DFND 6 0 30,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,419,438 30,100 SH Put DFND 6 0 30,100 0
HARTFORD FINL SVCS GROUP INC COM 416515104   68,645 854 SH   DFND 28 352 0 502
HARTFORD FINL SVCS GROUP INC COM 416515104   86,133,842 1,071,583 SH   DFND 43 0 0 1,071,583
HARTFORD FINL SVCS GROUP INC COM 416515104   123,142 1,532 SH   DFND 88 0 1,532 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,674,426 70,595 SH   DFND 43,01 0 0 70,595
HARVARD BIOSCIENCE INC COM 416906105   150,496 28,130 SH   DFND 1 4,971 23,159 0
HARVARD BIOSCIENCE INC COM 416906105   38,252 7,150 SH   DFND 3 0 7,150 0
HASBRO INC COM 418056107   4,473,724 87,617 SH   DFND 1 80,760 2,691 4,166
HASBRO INC COM 418056107   1,865,134 36,528 SH   DFND 2 0 0 36,528
HASBRO INC COM 418056107   5,320,707 104,205 SH   DFND 3 0 104,205 0
HASBRO INC COM 418056107   907,030 17,764 SH   DFND 6 0 17,764 0
HASBRO INC COM 418056107   2,297,700 45,000 SH Call DFND 6 0 45,000 0
HASBRO INC COM 418056107   2,297,700 45,000 SH Put DFND 6 0 45,000 0
HASBRO INC COM 418056107   77,969 1,527 SH   DFND 28 1,095 0 432
HASBRO INC COM 418056107   26,853,271 525,916 SH   DFND 43 0 0 525,916
HASBRO INC COM 418056107   41,205 807 SH   DFND 88 0 807 0
HASBRO INC COM 418056107   3,770,424 73,843 SH   DFND 43,01 0 0 73,843
HASHICORP INC COM CL A 418100103   152,549 6,453 SH   DFND 1 5,539 900 14
HASHICORP INC COM CL A 418100103   337,626 14,282 SH   DFND 2 0 0 14,282
HASHICORP INC COM CL A 418100103   17,943 759 SH   DFND 3 0 759 0
HASHICORP INC COM CL A 418100103   312,474 13,218 SH   DFND 43 0 0 13,218
HASHICORP INC COM CL A 418100103   742,391 31,404 SH   DFND 43,01 0 0 31,404
HAVERTY FURNITURE COS INC COM 419596101   207,853 5,855 SH   DFND 1 4,572 1,173 110
HAVERTY FURNITURE COS INC COM 419596101   11,501 324 SH   DFND 2 0 0 324
HAVERTY FURNITURE COS INC COM 419596101   1,117,078 31,467 SH   DFND 3 0 31,467 0
HAVERTY FURNITURE COS INC COM 419596101   674 19 SH   DFND 28 19 0 0
HAVERTY FURNITURE COS INC CL A 419596200   486 14 SH   DFND 1 14 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,134,075 220,865 SH   DFND 1 60,856 159,864 145
HAWAIIAN ELEC INDUSTRIES COM 419870100   160,648 11,321 SH   DFND 2 0 0 11,321
HAWAIIAN ELEC INDUSTRIES COM 419870100   160,262 11,294 SH   DFND 3 0 11,294 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   35,475 2,500 SH Put DFND 3 0 2,500 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   7,691 542 SH   DFND 28 404 0 138
HAWAIIAN HOLDINGS INC COM 419879101   1,706,371 120,167 SH   DFND 1 9,120 108,660 2,387
HAWAIIAN HOLDINGS INC COM 419879101   18,829 1,326 SH   DFND 2 0 0 1,326
HAWAIIAN HOLDINGS INC COM 419879101   154,411 10,874 SH   DFND 3 0 10,874 0
HAWKINS INC COM 420261109   1,121,087 15,920 SH   DFND 1 3,468 11,509 943
HAWKINS INC COM 420261109   38,238 543 SH   DFND 2 0 0 543
HAWKINS INC COM 420261109   302,313 4,293 SH   DFND 3 0 4,293 0
HAWTHORN BANCSHARES INC COM 420476103   42,977 1,694 SH   DFND 1 0 1,694 0
HAWTHORN BANCSHARES INC COM 420476103   97,269 3,834 SH   DFND 3 0 3,834 0
HAYNES INTL INC COM NEW 420877201   977,266 17,130 SH   DFND 1 5,462 11,049 619
HAYNES INTL INC COM NEW 420877201   228,029 3,997 SH   DFND 3 0 3,997 0
HAYWARD HLDGS INC COM 421298100   681,618 50,119 SH   DFND 1 5,990 40,947 3,182
HAYWARD HLDGS INC COM 421298100   28,519 2,097 SH   DFND 2 0 0 2,097
HAYWARD HLDGS INC COM 421298100   22,834 1,679 SH   DFND 3 0 1,679 0
HAYWARD HLDGS INC COM 421298100   6,316,425 464,443 SH   DFND 43 0 0 464,443
HAYWARD HLDGS INC COM 421298100   1,914,186 140,749 SH   DFND 43,01 0 0 140,749
HBT FINL INC. COM 404111106   300,607 14,240 SH   DFND 1 2,724 11,516 0
HBT FINL INC. COM 404111106   12,666 600 SH   DFND 2 0 0 600
HBT FINL INC. COM 404111106   69,494 3,292 SH   DFND 3 0 3,292 0
HCA HEALTHCARE INC COM 40412C101   25,129,931 92,840 SH   DFND 1 83,916 5,672 3,252
HCA HEALTHCARE INC COM 40412C101   193,229,266 713,866 SH   DFND 2 0 0 713,866
HCA HEALTHCARE INC COM 40412C101   17,433,687 64,407 SH   DFND 3 0 64,407 0
HCA HEALTHCARE INC COM 40412C101   11,260,288 41,600 SH Call DFND 3 0 41,600 0
HCA HEALTHCARE INC COM 40412C101   38,950,852 143,900 SH Put DFND 3 0 143,900 0
HCA HEALTHCARE INC COM 40412C101   2,721,958 10,056 SH   DFND 6 0 10,056 0
HCA HEALTHCARE INC COM 40412C101   7,930,924 29,300 SH Call DFND 6 0 29,300 0
HCA HEALTHCARE INC COM 40412C101   13,371,592 49,400 SH Put DFND 6 0 49,400 0
HCA HEALTHCARE INC COM 40412C101   1,006,659 3,719 SH   DFND 28 428 0 3,291
HCA HEALTHCARE INC COM 40412C101   663,552,531 2,451,428 SH   DFND 43 0 0 2,451,428
HCA HEALTHCARE INC COM 40412C101   503,465 1,860 SH   DFND 88 0 1,860 0
HCA HEALTHCARE INC COM 40412C101   1,201,549 4,439 SH   DFND 43,01 0 0 4,439
HCI GROUP INC COM 40416E103   9,373,563 107,249 SH   DFND 1 91,937 15,230 82
HCI GROUP INC COM 40416E103   1,311 15 SH   DFND 2 0 0 15
HCI GROUP INC COM 40416E103   126,380 1,446 SH   DFND 3 0 1,446 0
HCI GROUP INC COM 40416E103   7,429 85 SH   DFND 28 85 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   10 377 SH   DFND 3 0 377 0
HCW BIOLOGICS INC COM 40423R105   13 11 SH   DFND 1 0 11 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,554,438 112,568 SH   DFND 1 109,883 1,710 975
HDFC BANK LTD SPONSORED ADS 40415F101   33,980,605 506,342 SH   DFND 2 0 0 506,342
HDFC BANK LTD SPONSORED ADS 40415F101   75,633 1,127 SH   DFND 3 0 1,127 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,046,550 105,000 SH   DFND 6 0 105,000 0
HDFC BANK LTD SPONSORED ADS 40415F101   99,457 1,482 SH   DFND 28 1,482 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   176,205,694 2,625,625 SH   DFND 43 0 0 2,625,625
HDFC BANK LTD SPONSORED ADS 40415F101   28,530,072 425,124 SH   DFND 43,01 0 0 425,124
HEALTH CATALYST INC COM 42225T107   90,905 9,817 SH   DFND 1 9,817 0 0
HEALTH CATALYST INC COM 42225T107   20,020 2,162 SH   DFND 2 0 0 2,162
HEALTH CATALYST INC COM 42225T107   140,104 15,130 SH   DFND 3 0 15,130 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,879,472 225,158 SH   DFND 1 98,857 119,640 6,661
HEALTHCARE RLTY TR CL A COM 42226K105   106,776 6,197 SH   DFND 2 0 0 6,197
HEALTHCARE RLTY TR CL A COM 42226K105   1,561,141 90,606 SH   DFND 3 0 90,606 0
HEALTHCARE RLTY TR CL A COM 42226K105   519,881 30,173 SH   DFND 6 0 30,173 0
HEALTHCARE RLTY TR CL A COM 42226K105   134,704 7,818 SH   DFND 28 6,844 0 974
HEALTHCARE RLTY TR CL A COM 42226K105   14,451,421 838,736 SH   DFND 43 0 0 838,736
HEALTHCARE RLTY TR CL A COM 42226K105   211,912 12,299 SH   DFND 88 0 12,299 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,341,397 193,929 SH   DFND 43,01 0 0 193,929
HEALTHCARE SVCS GROUP INC COM 421906108   2,551,165 246,014 SH   DFND 1 9,750 234,517 1,747
HEALTHCARE SVCS GROUP INC COM 421906108   85,736 8,268 SH   DFND 2 0 0 8,268
HEALTHCARE SVCS GROUP INC COM 421906108   172,401 16,625 SH   DFND 3 0 16,625 0
HEALTHCARE TRIANGLE INC COM NEW 42227W207   19 7 SH   DFND 1 0 7 0
HEALTHEQUITY INC COM 42226A107   4,531,273 68,345 SH   DFND 1 65,264 1,673 1,408
HEALTHEQUITY INC COM 42226A107   6,784,678 102,333 SH   DFND 2 0 0 102,333
HEALTHEQUITY INC COM 42226A107   1,104,691 16,662 SH   DFND 3 0 16,662 0
HEALTHEQUITY INC COM 42226A107   103,295 1,558 SH   DFND 28 1,558 0 0
HEALTHEQUITY INC COM 42226A107   8,985,109 135,522 SH   DFND 43 0 0 135,522
HEALTHEQUITY INC COM 42226A107   10,426,338 157,260 SH   DFND 43,01 0 0 157,260
HEALTHPEAK PROPERTIES INC COM 42250P103   6,489,693 327,762 SH   DFND 1 145,628 175,828 6,306
HEALTHPEAK PROPERTIES INC COM 42250P103   2,061,005 104,091 SH   DFND 2 0 0 104,091
HEALTHPEAK PROPERTIES INC COM 42250P103   552,163 27,887 SH   DFND 3 0 27,887 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,562,972 78,938 SH   DFND 6 0 78,938 0
HEALTHPEAK PROPERTIES INC COM 42250P103   32,314 1,632 SH   DFND 28 0 0 1,632
HEALTHPEAK PROPERTIES INC COM 42250P103   44,872,126 2,266,269 SH   DFND 43 0 0 2,266,269
HEALTHPEAK PROPERTIES INC COM 42250P103   271,715 13,723 SH   DFND 88 0 13,723 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,547,718 482,208 SH   DFND 43,01 0 0 482,208
HEALTHSTREAM INC COM 42222N103   999,516 36,978 SH   DFND 1 6,259 29,566 1,153
HEALTHSTREAM INC COM 42222N103   156,882 5,804 SH   DFND 3 0 5,804 0
HEARTBEAM INC COM 42238H108   31 13 SH   DFND 1 0 13 0
HEARTBEAM INC COM 42238H108   31 13 SH   DFND 3 0 13 0
HEARTLAND EXPRESS INC COM 422347104   730,712 51,242 SH   DFND 1 6,206 45,026 10
HEARTLAND EXPRESS INC COM 422347104   129,281 9,066 SH   DFND 2 0 0 9,066
HEARTLAND EXPRESS INC COM 422347104   169,723 11,902 SH   DFND 3 0 11,902 0
HEARTLAND EXPRESS INC COM 422347104   243,989 17,110 SH   DFND 43 0 0 17,110
HEARTLAND EXPRESS INC COM 422347104   294,241 20,634 SH   DFND 43,01 0 0 20,634
HEARTLAND FINL USA INC COM 42234Q102   1,707,795 45,408 SH   DFND 1 5,928 39,223 257
HEARTLAND FINL USA INC COM 42234Q102   158,827 4,223 SH   DFND 2 0 0 4,223
HEARTLAND FINL USA INC COM 42234Q102   775,443 20,618 SH   DFND 3 0 20,618 0
HEARTLAND FINL USA INC COM 42234Q102   5,797,958 154,160 SH   DFND 43 0 0 154,160
HEARTLAND FINL USA INC COM 42234Q102   3,650,051 97,050 SH   DFND 43,01 0 0 97,050
HECLA MNG CO COM 422704106   843,096 175,280 SH   DFND 1 86,315 87,250 1,715
HECLA MNG CO COM 422704106   119,822 24,911 SH   DFND 2 0 0 24,911
HECLA MNG CO COM 422704106   751,216 156,178 SH   DFND 3 0 156,178 0
HECLA MNG CO COM 422704106   296,176 61,575 SH   DFND 5 61,575 0 0
HECLA MNG CO COM 422704106   1,356 282 SH   DFND 43 0 0 282
HECLA MNG CO COM 422704106   16,344 3,398 SH   DFND 43,01 0 0 3,398
HEICO CORP NEW COM 422806109   2,545,498 14,231 SH   DFND 1 7,406 6,158 667
HEICO CORP NEW COM 422806109   7,290,047 40,756 SH   DFND 2 0 0 40,756
HEICO CORP NEW COM 422806109   10,781,568 60,276 SH   DFND 3 0 60,276 0
HEICO CORP NEW COM 422806109   481,697 2,693 SH   DFND 28 0 0 2,693
HEICO CORP NEW COM 422806109   25,199,563 140,882 SH   DFND 43 0 0 140,882
HEICO CORP NEW COM 422806109   32,733 183 SH   DFND 88 0 183 0
HEICO CORP NEW COM 422806109   16,012,264 89,519 SH   DFND 43,01 0 0 89,519
HEICO CORP NEW CL A 422806208   21,192,081 148,779 SH   DFND 1 10,045 136,199 2,535
HEICO CORP NEW CL A 422806208   858,525 6,027 SH   DFND 2 0 0 6,027
HEICO CORP NEW CL A 422806208   37,148,922 260,804 SH   DFND 3 0 260,804 0
HEICO CORP NEW CL A 422806208   17,520 123 SH   DFND 28 123 0 0
HEICO CORP NEW CL A 422806208   69,731,787 489,552 SH   DFND 43 0 0 489,552
HEICO CORP NEW CL A 422806208   44,726 314 SH   DFND 88 0 314 0
HEICO CORP NEW CL A 422806208   41,887,616 294,072 SH   DFND 43,01 0 0 294,072
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,414,900 47,914 SH   DFND 1 3,295 44,430 189
HEIDRICK & STRUGGLES INTL IN COM 422819102   44,886 1,520 SH   DFND 2 0 0 1,520
HEIDRICK & STRUGGLES INTL IN COM 422819102   137,580 4,659 SH   DFND 3 0 4,659 0
HELEN OF TROY LTD COM G4388N106   1,946,129 16,109 SH   DFND 1 5,185 10,781 143
HELEN OF TROY LTD COM G4388N106   363,276 3,007 SH   DFND 2 0 0 3,007
HELEN OF TROY LTD COM G4388N106   782,486 6,477 SH   DFND 3 0 6,477 0
HELEN OF TROY LTD COM G4388N106   9,302 77 SH   DFND 28 77 0 0
HELEN OF TROY LTD COM G4388N106   9,836,713 81,423 SH   DFND 43 0 0 81,423
HELEN OF TROY LTD COM G4388N106   8,975,096 74,291 SH   DFND 43,01 0 0 74,291
HELIOS TECHNOLOGIES INC COM 42328H109   1,312,247 28,936 SH   DFND 1 4,186 24,750 0
HELIOS TECHNOLOGIES INC COM 42328H109   55,327 1,220 SH   DFND 2 0 0 1,220
HELIOS TECHNOLOGIES INC COM 42328H109   334,502 7,376 SH   DFND 3 0 7,376 0
HELIOS TECHNOLOGIES INC COM 42328H109   9,513,387 209,777 SH   DFND 43 0 0 209,777
HELIOS TECHNOLOGIES INC COM 42328H109   9,183,420 202,501 SH   DFND 43,01 0 0 202,501
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   510,196 49,630 SH   DFND 1 31,166 17,163 1,301
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,190,630 115,820 SH   DFND 3 0 115,820 0
HELLO GROUP INC ADS 423403104   1,973,772 283,996 SH   DFND 1 23,257 260,739 0
HELLO GROUP INC ADS 423403104   47,489 6,833 SH   DFND 2 0 0 6,833
HELLO GROUP INC ADS 423403104   13,573 1,953 SH   DFND 3 0 1,953 0
HELLO GROUP INC ADS 423403104   1,543,477 222,083 SH   DFND 6 0 222,083 0
HELLO GROUP INC ADS 423403104   1,967 283 SH   DFND 28 283 0 0
HELMERICH & PAYNE INC COM 423452101   3,201,087 88,379 SH   DFND 1 71,119 15,531 1,729
HELMERICH & PAYNE INC COM 423452101   348,578 9,624 SH   DFND 2 0 0 9,624
HELMERICH & PAYNE INC COM 423452101   13,356,994 368,774 SH   DFND 3 0 368,774 0
HELMERICH & PAYNE INC COM 423452101   21,478 593 SH   DFND 28 593 0 0
HELMERICH & PAYNE INC COM 423452101   10,686,349 295,040 SH   DFND 43 0 0 295,040
HELMERICH & PAYNE INC COM 423452101   2,511,422 69,338 SH   DFND 43,01 0 0 69,338
HEMPACCO CO INC COM 42371L106   42 124 SH   DFND 3 0 124 0
HENNESSY ADVISORS INC COM 425885100   70,448 10,499 SH   DFND 1 0 10,499 0
HENRY JACK & ASSOC INC COM 426281101   3,307,746 20,242 SH   DFND 1 19,048 155 1,039
HENRY JACK & ASSOC INC COM 426281101   1,631,152 9,982 SH   DFND 2 0 0 9,982
HENRY JACK & ASSOC INC COM 426281101   813,945 4,981 SH   DFND 3 0 4,981 0
HENRY JACK & ASSOC INC COM 426281101   4,085 25 SH   DFND 6 0 25 0
HENRY JACK & ASSOC INC COM 426281101   39,709 243 SH   DFND 28 108 0 135
HENRY JACK & ASSOC INC COM 426281101   20,891,151 127,845 SH   DFND 43 0 0 127,845
HENRY JACK & ASSOC INC COM 426281101   46,245 283 SH   DFND 88 0 283 0
HENRY JACK & ASSOC INC COM 426281101   7,026,303 42,998 SH   DFND 43,01 0 0 42,998
HENRY SCHEIN INC COM 806407102   5,358,678 70,779 SH   DFND 1 68,437 934 1,408
HENRY SCHEIN INC COM 806407102   1,291,385 17,057 SH   DFND 2 0 0 17,057
HENRY SCHEIN INC COM 806407102   1,634,276 21,586 SH   DFND 3 0 21,586 0
HENRY SCHEIN INC COM 806407102   3,028 40 SH   DFND 6 0 40 0
HENRY SCHEIN INC COM 806407102   310,638 4,103 SH   DFND 28 198 0 3,905
HENRY SCHEIN INC COM 806407102   12,812,555 169,232 SH   DFND 43 0 0 169,232
HENRY SCHEIN INC COM 806407102   69,956 924 SH   DFND 88 0 924 0
HENRY SCHEIN INC COM 806407102   2,039,552 26,939 SH   DFND 43,01 0 0 26,939
HEPION PHARMACEUTICALS INC COM NEW 426897302   6 2 SH   DFND 1 0 2 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   3 1 SH   DFND 2 0 0 1
HEPION PHARMACEUTICALS INC COM NEW 426897302   360 111 SH   DFND 3 0 111 0
HERBALIFE LTD COM SHS G4412G101   327,769 21,479 SH   DFND 1 15,282 6,197 0
HERBALIFE LTD COM SHS G4412G101   12,971,000 850,000 SH Call DFND 1 0 850,000 0
HERBALIFE LTD COM SHS G4412G101   269,049 17,631 SH   DFND 2 0 0 17,631
HERBALIFE LTD COM SHS G4412G101   2,563,100 167,962 SH   DFND 3 0 167,962 0
HERBALIFE LTD COM SHS G4412G101   1,464,960 96,000 SH Call DFND 3 0 96,000 0
HERBALIFE LTD COM SHS G4412G101   3,128,300 205,000 SH Put DFND 3 0 205,000 0
HERC HLDGS INC COM 42704L104   5,563,572 37,367 SH   DFND 1 16,662 20,482 223
HERC HLDGS INC COM 42704L104   2,259,902 15,178 SH   DFND 2 0 0 15,178
HERC HLDGS INC COM 42704L104   1,039,699 6,983 SH   DFND 3 0 6,983 0
HERC HLDGS INC COM 42704L104   85,612 575 SH   DFND 28 0 0 575
HERC HLDGS INC COM 42704L104   5,605,709 37,650 SH   DFND 43 0 0 37,650
HERC HLDGS INC COM 42704L104   1,868,867 12,552 SH   DFND 43,01 0 0 12,552
HERCULES CAPITAL INC COM 427096508   1,924,773 115,463 SH   DFND 1 20,648 93,827 988
HERCULES CAPITAL INC COM 427096508   529,693 31,775 SH   DFND 2 0 0 31,775
HERCULES CAPITAL INC COM 427096508   20,337 1,220 SH   DFND 3 0 1,220 0
HERITAGE COMM CORP COM 426927109   1,186,343 119,591 SH   DFND 1 29,066 89,507 1,018
HERITAGE COMM CORP COM 426927109   7,440 750 SH   DFND 2 0 0 750
HERITAGE COMM CORP COM 426927109   152,520 15,375 SH   DFND 3 0 15,375 0
HERITAGE COMM CORP COM 426927109   2,282 230 SH   DFND 28 230 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,257,693 105,549 SH   DFND 1 52,156 53,226 167
HERITAGE FINL CORP WASH COM 42722X106   59,336 2,774 SH   DFND 2 0 0 2,774
HERITAGE FINL CORP WASH COM 42722X106   181,815 8,500 SH   DFND 3 0 8,500 0
HERITAGE FINL CORP WASH COM 42722X106   10,182 476 SH   DFND 28 476 0 0
HERITAGE GLOBAL INC COM 42727E103   56 20 SH   DFND 1 0 20 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   131,150 20,115 SH   DFND 1 0 20,115 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   4 1 SH   DFND 2 0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102   119,401 18,313 SH   DFND 3 0 18,313 0
HERON THERAPEUTICS INC COM 427746102   154,736 91,021 SH   DFND 1 17,477 73,544 0
HERON THERAPEUTICS INC COM 427746102   850 500 SH   DFND 2 0 0 500
HERON THERAPEUTICS INC COM 427746102   161,427 94,957 SH   DFND 3 0 94,957 0
HERSHEY CO COM 427866108   72,450,211 388,598 SH   DFND 1 380,567 5,402 2,629
HERSHEY CO COM 427866108   52,464,320 281,401 SH   DFND 2 0 0 281,401
HERSHEY CO COM 427866108   2,514,889 13,489 SH   DFND 3 0 13,489 0
HERSHEY CO COM 427866108   18,644 100 SH Call DFND 3 0 100 0
HERSHEY CO COM 427866108   477,846 2,563 SH   DFND 6 0 2,563 0
HERSHEY CO COM 427866108   1,199,182 6,432 SH   DFND 28 5,617 0 815
HERSHEY CO COM 427866108   80,661,588 432,641 SH   DFND 43 0 0 432,641
HERSHEY CO COM 427866108   139,644 749 SH   DFND 88 0 749 0
HERSHEY CO COM 427866108   22,101,157 118,543 SH   DFND 43,01 0 0 118,543
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   118,516 21,627 SH   DFND 1 9,297 12,330 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   21,005 3,833 SH   DFND 2 0 0 3,833
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   68,007 12,410 SH   DFND 3 0 12,410 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   44 8 SH   DFND 6 0 8 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   166,728 16,047 SH   DFND 1 14,018 0 2,029
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,452,792 139,826 SH   DFND 2 0 0 139,826
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   56,626 5,450 SH   DFND 3 0 5,450 0
HESAI GROUP SPONSORED ADS 428050108   2,673 300 SH   DFND 2 0 0 300
HESAI GROUP SPONSORED ADS 428050108   2,227,500 250,000 SH   DFND 3 0 250,000 0
HESS CORP COM 42809H107   36,645,472 254,200 SH   DFND 1 226,394 13,076 14,730
HESS CORP COM 42809H107   233,086,871 1,616,862 SH   DFND 2 0 0 1,616,862
HESS CORP COM 42809H107   83,875,748 581,824 SH   DFND 3 0 581,824 0
HESS CORP COM 42809H107   31,816,112 220,700 SH Call DFND 3 0 220,700 0
HESS CORP COM 42809H107   15,583,696 108,100 SH Put DFND 3 0 108,100 0
HESS CORP COM 42809H107   1,095,760 7,601 SH   DFND 6 0 7,601 0
HESS CORP COM 42809H107   2,839,952 19,700 SH Call DFND 6 0 19,700 0
HESS CORP COM 42809H107   1,614,592 11,200 SH Put DFND 6 0 11,200 0
HESS CORP COM 42809H107   4,714,464 32,703 SH   DFND 28 30,908 0 1,795
HESS CORP COM 42809H107   118,768,955 823,869 SH   DFND 43 0 0 823,869
HESS CORP COM 42809H107   27,679 192 SH   DFND 88 0 192 0
HESS CORP COM 42809H107   8,434,802 58,510 SH   DFND 43,01 0 0 58,510
HESS MIDSTREAM LP CL A SHS 428103105   3,521,974 111,349 SH   DFND 2 0 0 111,349
HESS MIDSTREAM LP CL A SHS 428103105   279,578 8,839 SH   DFND 3 0 8,839 0
HESS MIDSTREAM LP CL A SHS 428103105   160,775 5,083 SH   DFND 43 0 0 5,083
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,692,907 1,395,342 SH   DFND 1 1,135,576 213,765 46,001
HEWLETT PACKARD ENTERPRISE C COM 42824C109   155,630,433 9,165,514 SH   DFND 2 0 0 9,165,514
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,567,722 269,006 SH   DFND 3 0 269,006 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,303,225 901,250 SH   DFND 6 0 901,250 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   689,439 40,603 SH   DFND 28 15,771 0 24,832
HEWLETT PACKARD ENTERPRISE C COM 42824C109   579,512,729 34,129,136 SH   DFND 43 0 0 34,129,136
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,367,384 433,886 SH   DFND 43,01 0 0 433,886
HEXCEL CORP NEW COM 428291108   6,209,823 84,201 SH   DFND 1 54,111 27,575 2,515
HEXCEL CORP NEW COM 428291108   9,512,571 128,984 SH   DFND 2 0 1 128,983
HEXCEL CORP NEW COM 428291108   3,945,772 53,502 SH   DFND 3 0 53,502 0
HEXCEL CORP NEW COM 428291108   78,839 1,069 SH   DFND 28 1,069 0 0
HEXCEL CORP NEW COM 428291108   201,970,054 2,738,577 SH   DFND 43 0 0 2,738,577
HEXCEL CORP NEW COM 428291108   10,506,573 142,462 SH   DFND 43,01 0 0 142,462
HF FOODS GROUP INC COM 40417F109   191,391 35,841 SH   DFND 1 4,479 31,362 0
HF FOODS GROUP INC COM 40417F109   47,563 8,907 SH   DFND 3 0 8,907 0
HF SINCLAIR CORP COM 403949100   4,134,574 74,403 SH   DFND 1 42,553 28,148 3,702
HF SINCLAIR CORP COM 403949100   17,797,964 320,280 SH   DFND 2 0 0 320,280
HF SINCLAIR CORP COM 403949100   24,512,260 441,106 SH   DFND 3 0 441,106 0
HF SINCLAIR CORP COM 403949100   11,336 204 SH   DFND 6 0 204 0
HF SINCLAIR CORP COM 403949100   74,464 1,340 SH   DFND 28 807 0 533
HF SINCLAIR CORP COM 403949100   5,678,143 102,180 SH   DFND 43 0 0 102,180
HF SINCLAIR CORP COM 403949100   4,120,238 74,145 SH   DFND 43,01 0 0 74,145
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   1,195 47,795 SH   DFND 3 0 47,795 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   5 500 SH   DFND 3 0 500 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   13 100 SH   DFND 3 0 100 0
HIBBETT INC COM 428567101   1,241,193 17,234 SH   DFND 1 2,675 14,446 113
HIBBETT INC COM 428567101   89,607 1,244 SH   DFND 2 0 0 1,244
HIBBETT INC COM 428567101   9,507 132 SH   DFND 3 0 132 0
HIBBETT INC COM 428567101   1,152 16 SH   DFND 28 16 0 0
HIBBETT INC COM 428567101   2,570,682 35,694 SH   DFND 43 0 0 35,694
HIBBETT INC COM 428567101   757,218 10,514 SH   DFND 43,01 0 0 10,514
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,073,921 167,277 SH   DFND 2 0 0 167,277
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,673 849 SH   DFND 2 0 0 849
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   17,987 2,339 SH   DFND 2 0 0 2,339
HIGHPEAK ENERGY INC COM 43114Q105   465,961 32,722 SH   DFND 1 1,604 31,118 0
HIGHPEAK ENERGY INC COM 43114Q105   452,106 31,749 SH   DFND 3 0 31,749 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   6,530 1,000 SH   DFND 1 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108   3,377,301 147,095 SH   DFND 1 47,415 97,980 1,700
HIGHWOODS PPTYS INC COM 431284108   3,655,681 159,220 SH   DFND 2 0 0 159,220
HIGHWOODS PPTYS INC COM 431284108   89,406 3,894 SH   DFND 3 0 3,894 0
HIGHWOODS PPTYS INC COM 431284108   7,829 341 SH   DFND 6 0 341 0
HIGHWOODS PPTYS INC COM 431284108   9,827 428 SH   DFND 28 428 0 0
HIGHWOODS PPTYS INC COM 431284108   6,295,471 274,193 SH   DFND 43 0 0 274,193
HIGHWOODS PPTYS INC COM 431284108   486,063 21,170 SH   DFND 43,01 0 0 21,170
HILLENBRAND INC COM 431571108   1,739,730 36,358 SH   DFND 1 28,592 5,591 2,175
HILLENBRAND INC COM 431571108   363,259 7,592 SH   DFND 2 0 0 7,592
HILLENBRAND INC COM 431571108   2,788,028 58,266 SH   DFND 3 0 58,266 0
HILLENBRAND INC COM 431571108   35,026 732 SH   DFND 28 485 0 247
HILLENBRAND INC COM 431571108   5,953,688 124,424 SH   DFND 43 0 0 124,424
HILLENBRAND INC COM 431571108   2,983,926 62,360 SH   DFND 43,01 0 0 62,360
HILLEVAX INC COM 43157M102   363,725 22,662 SH   DFND 1 3,327 19,335 0
HILLEVAX INC COM 43157M102   377,801 23,539 SH   DFND 3 0 23,539 0
HILLMAN SOLUTIONS CORP COM 431636109   239,349 25,988 SH   DFND 1 24,207 1 1,780
HILLMAN SOLUTIONS CORP COM 431636109   193,106 20,967 SH   DFND 2 0 0 20,967
HILLMAN SOLUTIONS CORP COM 431636109   412,120 44,747 SH   DFND 3 0 44,747 0
HILLMAN SOLUTIONS CORP COM 431636109   3,576,704 388,350 SH   DFND 43 0 0 388,350
HILLMAN SOLUTIONS CORP COM 431636109   3,173,342 344,554 SH   DFND 43,01 0 0 344,554
HILLTOP HOLDINGS INC COM 432748101   719,129 20,424 SH   DFND 1 12,739 7,224 461
HILLTOP HOLDINGS INC COM 432748101   40,492 1,150 SH   DFND 2 0 0 1,150
HILLTOP HOLDINGS INC COM 432748101   3,922,817 111,412 SH   DFND 3 0 111,412 0
HILTON GRAND VACATIONS INC COM 43283X105   1,426,832 35,511 SH   DFND 1 27,216 7,930 365
HILTON GRAND VACATIONS INC COM 43283X105   28,970 721 SH   DFND 2 0 0 721
HILTON GRAND VACATIONS INC COM 43283X105   4,104,387 102,150 SH   DFND 3 0 102,150 0
HILTON GRAND VACATIONS INC COM 43283X105   264,706 6,588 SH   DFND 43 0 0 6,588
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,755,929 328,167 SH   DFND 1 312,179 9,849 6,139
HILTON WORLDWIDE HLDGS INC COM 43300A203   211,385,565 1,160,885 SH   DFND 2 0 0 1,160,885
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,337,652 62,264 SH   DFND 3 0 62,264 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,440,006 13,400 SH Call DFND 3 0 13,400 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,424,787 24,300 SH Put DFND 3 0 24,300 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   536,073 2,944 SH   DFND 6 0 2,944 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,083,656 11,443 SH   DFND 28 4,597 0 6,846
HILTON WORLDWIDE HLDGS INC COM 43300A203   815,638,104 4,479,313 SH   DFND 43 0 0 4,479,313
HILTON WORLDWIDE HLDGS INC COM 43300A203   206,854 1,136 SH   DFND 88 0 1,136 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   69,950,420 384,153 SH   DFND 43,01 0 0 384,153
HIMALAYA SHIPPING LTD ORD SHS G4660A103   294,284 43,533 SH   DFND 1 2,906 40,627 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   308,330 45,611 SH   DFND 3 0 45,611 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   269,379 39,849 SH   DFND 6 0 39,849 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   48,208 7,942 SH   DFND 1 7,422 0 520
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   571 94 SH   DFND 28 94 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   389,208 64,120 SH   DFND 43 0 0 64,120
HIMS & HERS HEALTH INC COM CL A 433000106   968,756 108,849 SH   DFND 1 17,587 90,588 674
HIMS & HERS HEALTH INC COM CL A 433000106   7,586,396 852,404 SH   DFND 2 0 0 852,404
HIMS & HERS HEALTH INC COM CL A 433000106   1,512,404 169,933 SH   DFND 3 0 169,933 0
HIMS & HERS HEALTH INC COM CL A 433000106   15,736,615 1,768,159 SH   DFND 43 0 0 1,768,159
HINGHAM INSTN SVGS MASS COM 433323102   318,816 1,640 SH   DFND 1 345 1,264 31
HINGHAM INSTN SVGS MASS COM 433323102   19,440 100 SH   DFND 2 0 0 100
HINGHAM INSTN SVGS MASS COM 433323102   73,289 377 SH   DFND 3 0 377 0
HIPPO HLDGS INC COM NEW 433539202   168,547 18,481 SH   DFND 1 4,722 13,759 0
HIPPO HLDGS INC COM NEW 433539202   219 24 SH   DFND 2 0 0 24
HIPPO HLDGS INC COM NEW 433539202   63,384 6,950 SH   DFND 3 0 6,950 0
HIREQUEST INC COM 433535101   95,385 6,214 SH   DFND 1 816 5,398 0
HIREQUEST INC COM 433535101   14,797 964 SH   DFND 3 0 964 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   727,484 54,088 SH   DFND 1 2,537 51,551 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   228,381 16,980 SH   DFND 3 0 16,980 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   118,616 8,819 SH   DFND 43 0 0 8,819
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   79,714 17,597 SH   DFND 1 0 17,597 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   906 200 SH   DFND 2 0 0 200
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   13,046 2,880 SH   DFND 3 0 2,880 0
HNI CORP COM 404251100   3,383,628 80,890 SH   DFND 1 37,615 42,765 510
HNI CORP COM 404251100   245,172 5,861 SH   DFND 2 0 0 5,861
HNI CORP COM 404251100   587,084 14,035 SH   DFND 3 0 14,035 0
HOLLEY INC COM 43538H103   238,611 48,996 SH   DFND 1 7,023 41,973 0
HOLLEY INC COM 43538H103   126,620 26,000 SH   DFND 2 0 0 26,000
HOLLEY INC COM 43538H103   59,351 12,187 SH   DFND 3 0 12,187 0
HOLLEY INC COM 43538H103   993,193 203,941 SH   DFND 43 0 0 203,941
HOLLEY INC COM 43538H103   1,531,420 314,460 SH   DFND 43,01 0 0 314,460
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   142,764 5,418 SH   DFND 1 0 5,418 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   337,122 12,794 SH   DFND 3 0 12,794 0
HOLOGIC INC COM 436440101   6,522,813 91,292 SH   DFND 1 85,260 2,491 3,541
HOLOGIC INC COM 436440101   6,544,391 91,594 SH   DFND 2 0 1 91,593
HOLOGIC INC COM 436440101   3,975,835 55,645 SH   DFND 3 0 55,645 0
HOLOGIC INC COM 436440101   1,436,145 20,100 SH Call DFND 3 0 20,100 0
HOLOGIC INC COM 436440101   5,787 81 SH   DFND 6 0 81 0
HOLOGIC INC COM 436440101   281,442 3,939 SH   DFND 28 1,524 0 2,415
HOLOGIC INC COM 436440101   125,071,082 1,750,470 SH   DFND 43 0 0 1,750,470
HOLOGIC INC COM 436440101   108,390 1,517 SH   DFND 88 0 1,517 0
HOLOGIC INC COM 436440101   2,997,399 41,951 SH   DFND 43,01 0 0 41,951
HOME BANCORP INC COM 43689E107   313,899 7,472 SH   DFND 1 1,384 6,088 0
HOME BANCORP INC COM 43689E107   8,402 200 SH   DFND 2 0 0 200
HOME BANCORP INC COM 43689E107   73,896 1,759 SH   DFND 3 0 1,759 0
HOME BANCSHARES INC COM 436893200   2,409,110 95,109 SH   DFND 1 69,158 24,371 1,580
HOME BANCSHARES INC COM 436893200   460,170 18,167 SH   DFND 2 0 0 18,167
HOME BANCSHARES INC COM 436893200   4,819,184 190,256 SH   DFND 3 0 190,256 0
HOME BANCSHARES INC COM 436893200   21,986 868 SH   DFND 28 868 0 0
HOME BANCSHARES INC COM 436893200   5,856,068 231,191 SH   DFND 43 0 0 231,191
HOME BANCSHARES INC COM 436893200   95,697 3,778 SH   DFND 43,01 0 0 3,778
HOME DEPOT INC COM 437076102   1,246,096,073 3,595,718 SH   DFND 1 3,543,542 22,032 30,144
HOME DEPOT INC COM 437076102   32,333,115 93,300 SH Call DFND 1 0 93,300 0
HOME DEPOT INC COM 437076102   34,655,000 100,000 SH Put DFND 1 0 100,000 0
HOME DEPOT INC COM 437076102   1,638,471,156 4,727,950 SH   DFND 2 0 0 4,727,950
HOME DEPOT INC COM 437076102   53,538,856 154,491 SH   DFND 3 0 154,491 0
HOME DEPOT INC COM 437076102   12,163,905 35,100 SH Call DFND 3 0 35,100 0
HOME DEPOT INC COM 437076102   49,556,650 143,000 SH Put DFND 3 0 143,000 0
HOME DEPOT INC COM 437076102   11,381,049 32,841 SH   DFND 6 0 32,841 0
HOME DEPOT INC COM 437076102   8,143,925 23,500 SH Call DFND 6 0 23,500 0
HOME DEPOT INC COM 437076102   18,713,700 54,000 SH Put DFND 6 0 54,000 0
HOME DEPOT INC COM 437076102   21,627,146 62,407 SH   DFND 28 49,250 0 13,157
HOME DEPOT INC COM 437076102   1,798,448,256 5,189,578 SH   DFND 43 0 0 5,189,578
HOME DEPOT INC COM 437076102   3,860,567 11,140 SH   DFND 88 0 11,140 0
HOME DEPOT INC COM 437076102   215,238,740 621,090 SH   DFND 43,01 0 0 621,090
HOMESTREET INC COM 43785V102   717,169 69,628 SH   DFND 1 8,949 60,679 0
HOMESTREET INC COM 43785V102   51,654 5,015 SH   DFND 3 0 5,015 0
HOMESTREET INC COM 43785V102   1,051 102 SH   DFND 43 0 0 102
HOMESTREET INC COM 43785V102   12,813 1,244 SH   DFND 43,01 0 0 1,244
HOMETRUST BANCSHARES INC COM 437872104   621,691 23,094 SH   DFND 1 2,017 21,077 0
HOMETRUST BANCSHARES INC COM 437872104   44,337 1,647 SH   DFND 2 0 0 1,647
HOMETRUST BANCSHARES INC COM 437872104   95,674 3,554 SH   DFND 3 0 3,554 0
HOMOLOGY MEDICINES INC COM 438083107   15,314 25,187 SH   DFND 1 0 25,187 0
HOMOLOGY MEDICINES INC COM 438083107   97,160 159,803 SH   DFND 2 0 0 159,803
HOMOLOGY MEDICINES INC COM 438083107   2,420 3,981 SH   DFND 3 0 3,981 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,824,772 91,387 SH   DFND 1 64,426 310 26,651
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   12,400,394 401,177 SH   DFND 2 0 0 401,177
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,892,589 125,933 SH   DFND 3 0 125,933 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   183,049 5,922 SH   DFND 28 1,009 0 4,913
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   21,361,901 691,100 SH   DFND 43 0 0 691,100
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,533,971 81,979 SH   DFND 43,01 0 0 81,979
HONEST CO INC COM 438333106   106,547 32,287 SH   DFND 1 0 32,287 0
HONEST CO INC COM 438333106   660 200 SH   DFND 2 0 0 200
HONEST CO INC COM 438333106   192,875 58,447 SH   DFND 3 0 58,447 0
HONEYWELL INTL INC COM 438516106   678,170,942 3,233,851 SH   DFND 1 3,193,987 23,359 16,505
HONEYWELL INTL INC COM 438516106   1,043,337,977 4,975,147 SH   DFND 2 0 1 4,975,146
HONEYWELL INTL INC COM 438516106   9,514,123 45,368 SH   DFND 3 0 45,368 0
HONEYWELL INTL INC COM 438516106   8,388,400 40,000 SH Call DFND 3 0 40,000 0
HONEYWELL INTL INC COM 438516106   3,194,722 15,234 SH   DFND 6 0 15,234 0
HONEYWELL INTL INC COM 438516106   4,655,562 22,200 SH Call DFND 6 0 22,200 0
HONEYWELL INTL INC COM 438516106   7,843,154 37,400 SH Put DFND 6 0 37,400 0
HONEYWELL INTL INC COM 438516106   11,357,264 54,157 SH   DFND 28 41,067 0 13,090
HONEYWELL INTL INC COM 438516106   988,061,877 4,711,563 SH   DFND 43 0 0 4,711,563
HONEYWELL INTL INC COM 438516106   88,707 423 SH   DFND 88 0 423 0
HONEYWELL INTL INC COM 438516106   153,947,482 734,097 SH   DFND 43,01 0 0 734,097
HOOKER FURNISHINGS CORPORATI COM 439038100   382,489 14,666 SH   DFND 1 6,216 8,450 0
HOOKER FURNISHINGS CORPORATI COM 439038100   9,517 365 SH   DFND 2 0 0 365
HOOKER FURNISHINGS CORPORATI COM 439038100   130,374 4,999 SH   DFND 3 0 4,999 0
HOOKIPA PHARMA INC COM 43906K100   39 48 SH   DFND 1 0 48 0
HOOKIPA PHARMA INC COM 43906K100   5,187 6,404 SH   DFND 2 0 0 6,404
HOPE BANCORP INC COM 43940T109   4,009,279 331,894 SH   DFND 1 107,462 220,704 3,728
HOPE BANCORP INC COM 43940T109   458,928 37,991 SH   DFND 2 0 0 37,991
HOPE BANCORP INC COM 43940T109   328,322 27,179 SH   DFND 3 0 27,179 0
HOPE BANCORP INC COM 43940T109   15,571 1,289 SH   DFND 28 706 0 583
HOPE BANCORP INC COM 43940T109   3,078,636 254,854 SH   DFND 43 0 0 254,854
HOPE BANCORP INC COM 43940T109   3,432,411 284,140 SH   DFND 43,01 0 0 284,140
HORACE MANN EDUCATORS CORP N COM 440327104   2,016,282 61,660 SH   DFND 1 14,288 44,909 2,463
HORACE MANN EDUCATORS CORP N COM 440327104   24,288 743 SH   DFND 2 0 0 743
HORACE MANN EDUCATORS CORP N COM 440327104   284,915 8,713 SH   DFND 3 0 8,713 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,439 44 SH   DFND 28 44 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   17,275,901 528,315 SH   DFND 43 0 0 528,315
HORACE MANN EDUCATORS CORP N COM 440327104   6,697,189 204,807 SH   DFND 43,01 0 0 204,807
HORIZON BANCORP INC COM 440407104   1,909,269 133,422 SH   DFND 1 19,137 113,854 431
HORIZON BANCORP INC COM 440407104   150,627 10,526 SH   DFND 3 0 10,526 0
HORIZON BANCORP INC COM 440407104   8,099 566 SH   DFND 28 0 0 566
HORIZON TECHNOLOGY FIN CORP COM 44045A102   6,585 500 SH   DFND 1 500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   8,253 627 SH   DFND 2 0 0 627
HORIZON TECHNOLOGY FIN CORP COM 44045A102   4,017 305 SH   DFND 3 0 305 0
HORMEL FOODS CORP COM 440452100   2,178,150 67,834 SH   DFND 1 33,060 29,595 5,179
HORMEL FOODS CORP COM 440452100   9,048,521 281,798 SH   DFND 2 0 0 281,798
HORMEL FOODS CORP COM 440452100   10,631,749 331,104 SH   DFND 3 0 331,104 0
HORMEL FOODS CORP COM 440452100   1,039,850 32,384 SH   DFND 6 0 32,384 0
HORMEL FOODS CORP COM 440452100   1,929,811 60,100 SH Call DFND 6 0 60,100 0
HORMEL FOODS CORP COM 440452100   1,926,600 60,000 SH Put DFND 6 0 60,000 0
HORMEL FOODS CORP COM 440452100   16,119 502 SH   DFND 28 79 0 423
HORMEL FOODS CORP COM 440452100   432,586 13,472 SH   DFND 43 0 0 13,472
HORMEL FOODS CORP COM 440452100   32,624 1,016 SH   DFND 88 0 1,016 0
HOST HOTELS & RESORTS INC COM 44107P104   10,428,502 535,619 SH   DFND 1 197,380 316,255 21,984
HOST HOTELS & RESORTS INC COM 44107P104   500,684 25,716 SH   DFND 2 0 0 25,716
HOST HOTELS & RESORTS INC COM 44107P104   77,972,619 4,004,757 SH   DFND 3 0 4,004,757 0
HOST HOTELS & RESORTS INC COM 44107P104   194,486 9,989 SH   DFND 6 0 9,989 0
HOST HOTELS & RESORTS INC COM 44107P104   273,729 14,059 SH   DFND 28 1,060 0 12,999
HOST HOTELS & RESORTS INC COM 44107P104   9,288,436 477,064 SH   DFND 43 0 0 477,064
HOST HOTELS & RESORTS INC COM 44107P104   1,490,584 76,558 SH   DFND 88 0 76,558 0
HOST HOTELS & RESORTS INC COM 44107P104   1,467,804 75,388 SH   DFND 43,01 0 0 75,388
HOULIHAN LOKEY INC CL A 441593100   2,599,649 21,680 SH   DFND 1 20,190 945 545
HOULIHAN LOKEY INC CL A 441593100   1,184,919 9,882 SH   DFND 2 0 1 9,881
HOULIHAN LOKEY INC CL A 441593100   249,533 2,081 SH   DFND 3 0 2,081 0
HOULIHAN LOKEY INC CL A 441593100   111,787,656 932,263 SH   DFND 43 0 0 932,263
HOULIHAN LOKEY INC CL A 441593100   6,393,841 53,322 SH   DFND 43,01 0 0 53,322
HOUSTON AMERN ENERGY CORP COM 44183U209   11 6 SH   DFND 1 0 6 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   902,440 5,799 SH   DFND 1 774 5,025 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   62,248 400 SH   DFND 2 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   212,266 1,364 SH   DFND 3 0 1,364 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,691,391 54,838 SH   DFND 1 31,829 23,006 3
HOWARD HUGHES HOLDINGS INC COM 44267T102   114,894 1,343 SH   DFND 2 0 0 1,343
HOWARD HUGHES HOLDINGS INC COM 44267T102   242,106 2,830 SH   DFND 3 0 2,830 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,336 39 SH   DFND 28 39 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,779,245 67,554 SH   DFND 43 0 0 67,554
HOWARD HUGHES HOLDINGS INC COM 44267T102   4,397,869 51,407 SH   DFND 43,01 0 0 51,407
HOWMET AEROSPACE INC COM 443201108   10,960,978 202,531 SH   DFND 1 153,576 39,430 9,525
HOWMET AEROSPACE INC COM 443201108   40,172,980 742,295 SH   DFND 2 0 0 742,295
HOWMET AEROSPACE INC COM 443201108   3,774,275 69,739 SH   DFND 3 0 69,739 0
HOWMET AEROSPACE INC COM 443201108   12,339 228 SH   DFND 6 0 228 0
HOWMET AEROSPACE INC COM 443201108   112,028 2,070 SH   DFND 28 325 0 1,745
HOWMET AEROSPACE INC COM 443201108   89,340,376 1,650,783 SH   DFND 43 0 0 1,650,783
HOWMET AEROSPACE INC COM 443201108   30,091 556 SH   DFND 88 0 556 0
HOWMET AEROSPACE INC COM 443201108   8,947,768 165,332 SH   DFND 43,01 0 0 165,332
HP INC COM 40434L105   33,612,967 1,117,081 SH   DFND 1 979,116 111,381 26,584
HP INC COM 40434L105   51,386,339 1,707,755 SH   DFND 2 0 0 1,707,755
HP INC COM 40434L105   3,650,760 121,328 SH   DFND 3 0 121,328 0
HP INC COM 40434L105   8,794,284 292,266 SH   DFND 6 0 292,266 0
HP INC COM 40434L105   788,358 26,200 SH Call DFND 6 0 26,200 0
HP INC COM 40434L105   800,394 26,600 SH Put DFND 6 0 26,600 0
HP INC COM 40434L105   415,031 13,793 SH   DFND 28 9,632 0 4,161
HP INC COM 40434L105   340,703,925 11,322,829 SH   DFND 43 0 0 11,322,829
HP INC COM 40434L105   619,312 20,582 SH   DFND 88 0 20,582 0
HP INC COM 40434L105   532,352 17,692 SH   DFND 43,01 0 0 17,692
HSBC HLDGS PLC SPON ADR NEW 404280406   6,339,889 156,386 SH   DFND 1 111,261 11,329 33,796
HSBC HLDGS PLC SPON ADR NEW 404280406   33,843,169 834,809 SH   DFND 2 0 0 834,809
HSBC HLDGS PLC SPON ADR NEW 404280406   1,920,177 47,365 SH   DFND 3 0 47,365 0
HSBC HLDGS PLC SPON ADR NEW 404280406   41 1 SH   DFND 6 0 1 0
HSBC HLDGS PLC SPON ADR NEW 404280406   476,507 11,754 SH   DFND 28 2,212 0 9,542
HSBC HLDGS PLC SPON ADR NEW 404280406   94,649,589 2,334,721 SH   DFND 43 0 0 2,334,721
HSBC HLDGS PLC SPON ADR NEW 404280406   6,033,122 148,819 SH   DFND 43,01 0 0 148,819
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   628 44,861 SH   DFND 3 0 44,861 0
HUB CYBER SECURITY LTD ORD SHS NEW M6000J135   128 59 SH   DFND 3 0 59 0
HUB GROUP INC CL A 443320106   5,076,191 55,212 SH   DFND 1 5,979 48,740 493
HUB GROUP INC CL A 443320106   7,539 82 SH   DFND 2 0 0 82
HUB GROUP INC CL A 443320106   721,453 7,847 SH   DFND 3 0 7,847 0
HUB GROUP INC CL A 443320106   12,688 138 SH   DFND 28 138 0 0
HUB GROUP INC CL A 443320106   12,042,669 130,984 SH   DFND 43 0 0 130,984
HUB GROUP INC CL A 443320106   5,763,535 62,688 SH   DFND 43,01 0 0 62,688
HUBBELL INC COM 443510607   10,756,011 32,700 SH   DFND 1 26,905 4,979 816
HUBBELL INC COM 443510607   6,594,465 20,048 SH   DFND 2 0 0 20,048
HUBBELL INC COM 443510607   4,057,680 12,336 SH   DFND 3 0 12,336 0
HUBBELL INC COM 443510607   939,753 2,857 SH   DFND 6 0 2,857 0
HUBBELL INC COM 443510607   63,155 192 SH   DFND 28 192 0 0
HUBBELL INC COM 443510607   32,694,326 99,396 SH   DFND 43 0 0 99,396
HUBBELL INC COM 443510607   79,601 242 SH   DFND 88 0 242 0
HUBBELL INC COM 443510607   3,055,760 9,290 SH   DFND 43,01 0 0 9,290
HUBSPOT INC COM 443573100   24,267,733 41,802 SH   DFND 1 16,284 25,285 233
HUBSPOT INC COM 443573100   36,799,850 63,389 SH   DFND 2 0 0 63,389
HUBSPOT INC COM 443573100   2,982,234 5,137 SH   DFND 3 0 5,137 0
HUBSPOT INC COM 443573100   2,322 4 SH   DFND 6 0 4 0
HUBSPOT INC COM 443573100   466,754 804 SH   DFND 28 144 0 660
HUBSPOT INC COM 443573100   93,941,822 161,818 SH   DFND 43 0 0 161,818
HUBSPOT INC COM 443573100   79,534 137 SH   DFND 88 0 137 0
HUBSPOT INC COM 443573100   21,039,931 36,242 SH   DFND 43,01 0 0 36,242
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   6,219 3,000 PRN   DFND 1 0 0 3,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,073 1,000 PRN   DFND 2 0 0 1,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   209,373 101,000 PRN   DFND 3 0 101,000 0
HUDBAY MINERALS INC COM 443628102   9,009 1,632 SH   DFND 1 0 1,632 0
HUDBAY MINERALS INC COM 443628102   74,067 13,418 SH   DFND 2 0 0 13,418
HUDBAY MINERALS INC COM 443628102   65,556 11,876 SH   DFND 3 0 11,876 0
HUDBAY MINERALS INC COM 443628102   1,263,694 228,930 SH   DFND 5 228,930 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   27 171 SH   DFND 3 0 171 0
HUDSON GLOBAL INC COM NEW 443787205   15 1 SH   DFND 1 0 1 0
HUDSON PAC PPTYS INC COM 444097109   2,456,146 263,818 SH   DFND 1 235,300 20,347 8,171
HUDSON PAC PPTYS INC COM 444097109   1,272,379 136,668 SH   DFND 2 0 0 136,668
HUDSON PAC PPTYS INC COM 444097109   5,324,910 571,956 SH   DFND 3 0 571,956 0
HUDSON PAC PPTYS INC COM 444097109   4,283 460 SH   DFND 6 0 460 0
HUDSON PAC PPTYS INC COM 444097109   35,341 3,796 SH   DFND 28 3,796 0 0
HUDSON TECHNOLOGIES INC COM 444144109   664,005 49,222 SH   DFND 1 8,444 40,778 0
HUDSON TECHNOLOGIES INC COM 444144109   137,085 10,162 SH   DFND 3 0 10,162 0
HUMACYTE INC COM 44486Q103   104,611 36,835 SH   DFND 1 0 36,835 0
HUMACYTE INC COM 44486Q103   15,620 5,500 SH   DFND 2 0 0 5,500
HUMACYTE INC COM 44486Q103   106,915 37,646 SH   DFND 3 0 37,646 0
HUMANA INC COM 444859102   80,422,115 175,667 SH   DFND 1 68,603 41,305 65,759
HUMANA INC COM 444859102   128,839,859 281,426 SH   DFND 2 0 0 281,426
HUMANA INC COM 444859102   34,491,405 75,340 SH   DFND 3 0 75,340 0
HUMANA INC COM 444859102   25,454,236 55,600 SH Call DFND 3 0 55,600 0
HUMANA INC COM 444859102   51,595,187 112,700 SH Put DFND 3 0 112,700 0
HUMANA INC COM 444859102   3,176,286 6,938 SH   DFND 6 0 6,938 0
HUMANA INC COM 444859102   3,891,385 8,500 SH Call DFND 6 0 8,500 0
HUMANA INC COM 444859102   5,356,377 11,700 SH Put DFND 6 0 11,700 0
HUMANA INC COM 444859102   3,837,821 8,383 SH   DFND 28 6,104 0 2,279
HUMANA INC COM 444859102   213,161,830 465,612 SH   DFND 43 0 0 465,612
HUMANA INC COM 444859102   500,844 1,094 SH   DFND 88 0 1,094 0
HUMANA INC COM 444859102   19,839,196 43,335 SH   DFND 43,01 0 0 43,335
HUNT J B TRANS SVCS INC COM 445658107   11,379,387 56,971 SH   DFND 1 38,475 17,175 1,321
HUNT J B TRANS SVCS INC COM 445658107   16,671,078 83,464 SH   DFND 2 0 0 83,464
HUNT J B TRANS SVCS INC COM 445658107   2,504,340 12,538 SH   DFND 3 0 12,538 0
HUNT J B TRANS SVCS INC COM 445658107   529,710 2,652 SH   DFND 6 0 2,652 0
HUNT J B TRANS SVCS INC COM 445658107   30,360 152 SH   DFND 28 139 0 13
HUNT J B TRANS SVCS INC COM 445658107   34,517,669 172,813 SH   DFND 43 0 0 172,813
HUNT J B TRANS SVCS INC COM 445658107   364,126 1,823 SH   DFND 88 0 1,823 0
HUNT J B TRANS SVCS INC COM 445658107   18,286,996 91,554 SH   DFND 43,01 0 0 91,554
HUNTINGTON BANCSHARES INC COM 446150104   25,497,608 2,004,529 SH   DFND 1 1,598,374 380,021 26,134
HUNTINGTON BANCSHARES INC COM 446150104   38,360,192 3,015,738 SH   DFND 2 0 0 3,015,738
HUNTINGTON BANCSHARES INC COM 446150104   8,646,318 679,742 SH   DFND 3 0 679,742 0
HUNTINGTON BANCSHARES INC COM 446150104   3,384 266 SH   DFND 6 0 266 0
HUNTINGTON BANCSHARES INC COM 446150104   598,781 47,074 SH   DFND 28 7,877 0 39,197
HUNTINGTON BANCSHARES INC COM 446150104   122,239,009 9,609,985 SH   DFND 43 0 0 9,609,985
HUNTINGTON BANCSHARES INC COM 446150104   208,990 16,430 SH   DFND 88 0 16,430 0
HUNTINGTON BANCSHARES INC COM 446150104   9,216,899 724,599 SH   DFND 43,01 0 0 724,599
HUNTINGTON INGALLS INDS INC COM 446413106   5,558,633 21,409 SH   DFND 1 13,854 6,069 1,486
HUNTINGTON INGALLS INDS INC COM 446413106   8,473,952 32,637 SH   DFND 2 0 0 32,637
HUNTINGTON INGALLS INDS INC COM 446413106   6,394,933 24,630 SH   DFND 3 0 24,630 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,578 60 SH   DFND 6 0 60 0
HUNTINGTON INGALLS INDS INC COM 446413106   117,617 453 SH   DFND 28 148 0 305
HUNTINGTON INGALLS INDS INC COM 446413106   104,457,846 402,318 SH   DFND 43 0 0 402,318
HUNTINGTON INGALLS INDS INC COM 446413106   8,245,128 31,756 SH   DFND 43,01 0 0 31,756
HUNTSMAN CORP COM 447011107   1,000,249 39,803 SH   DFND 1 27,991 11,794 18
HUNTSMAN CORP COM 447011107   7,540,092 300,043 SH   DFND 2 0 0 300,043
HUNTSMAN CORP COM 447011107   512,225 20,383 SH   DFND 3 0 20,383 0
HUNTSMAN CORP COM 447011107   5,705 227 SH   DFND 28 227 0 0
HUNTSMAN CORP COM 447011107   3,187,916 126,857 SH   DFND 43 0 0 126,857
HUNTSMAN CORP COM 447011107   4,656,086 185,280 SH   DFND 43,01 0 0 185,280
HURCO CO COM 447324104   620,774 28,833 SH   DFND 1 0 28,833 0
HURCO CO COM 447324104   65,860 3,059 SH   DFND 3 0 3,059 0
HURCO CO COM 447324104   14,834 689 SH   DFND 43 0 0 689
HURON CONSULTING GROUP INC COM 447462102   4,648,307 45,217 SH   DFND 1 26,421 18,743 53
HURON CONSULTING GROUP INC COM 447462102   21,074 205 SH   DFND 2 0 0 205
HURON CONSULTING GROUP INC COM 447462102   385,397 3,749 SH   DFND 3 0 3,749 0
HURON CONSULTING GROUP INC COM 447462102   64,867 631 SH   DFND 28 631 0 0
HURON CONSULTING GROUP INC COM 447462102   10,207,012 99,290 SH   DFND 43 0 0 99,290
HURON CONSULTING GROUP INC COM 447462102   4,118,888 40,067 SH   DFND 43,01 0 0 40,067
HUT 8 CORP COM 44812J104   74,103 5,555 SH   DFND 1 3,898 1,657 0
HUT 8 CORP COM 44812J104   173 13 SH   DFND 2 0 0 13
HUT 8 CORP COM 44812J104   218,696 16,394 SH   DFND 3 0 16,394 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   222,427 12,282 SH   DFND 1 9,025 3,257 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   127,024 7,014 SH   DFND 2 0 0 7,014
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   9,779 540 SH   DFND 3 0 540 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   2,608 144 SH   DFND 28 144 0 0
HUYA INC ADS REP SHS A 44852D108   129,586 35,406 SH   DFND 1 2,549 32,857 0
HUYA INC ADS REP SHS A 44852D108   2,288 625 SH   DFND 6 0 625 0
HYATT HOTELS CORP COM CL A 448579102   2,632,195 20,184 SH   DFND 1 12,269 7,662 253
HYATT HOTELS CORP COM CL A 448579102   2,800,409 21,474 SH   DFND 2 0 0 21,474
HYATT HOTELS CORP COM CL A 448579102   261,733 2,007 SH   DFND 3 0 2,007 0
HYATT HOTELS CORP COM CL A 448579102   89,722 688 SH   DFND 28 0 0 688
HYATT HOTELS CORP COM CL A 448579102   23,884,200 183,147 SH   DFND 43 0 0 183,147
HYATT HOTELS CORP COM CL A 448579102   10,042 77 SH   DFND 88 0 77 0
HYATT HOTELS CORP COM CL A 448579102   14,281,982 109,516 SH   DFND 43,01 0 0 109,516
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   3 100 SH   DFND 3 0 100 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   146 60 SH   DFND 1 50 10 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   1,132 462 SH   DFND 3 0 462 0
HYDROFARM HLDGS GROUP INC COM 44888K209   17,973 19,600 SH   DFND 1 0 19,600 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,280 1,396 SH   DFND 3 0 1,396 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   346,816 426,588 SH   DFND 1 21,092 405,496 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   268 330 SH   DFND 2 0 0 330
HYLIION HOLDINGS CORP COMMON STOCK 449109107   27,879 34,291 SH   DFND 3 0 34,291 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   298 367 SH   DFND 6 0 367 0
HYPERFINE INC COM CL A 44916K106   37 33 SH   DFND 1 0 33 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,473,654 23,696 SH   DFND 1 2,128 21,494 74
HYSTER YALE MATLS HANDLING I CL A 449172105   164,555 2,646 SH   DFND 3 0 2,646 0
HYSTER YALE MATLS HANDLING I CL A 449172105   414,683 6,668 SH   DFND 43 0 0 6,668
HYSTER YALE MATLS HANDLING I CL A 449172105   457,221 7,352 SH   DFND 43,01 0 0 7,352
HYZON MOTORS INC COM CL A 44951Y102   1,750 1,956 SH   DFND 1 1,900 56 0
HYZON MOTORS INC COM CL A 44951Y102   1,790 2,000 SH   DFND 2 0 0 2,000
HYZON MOTORS INC COM CL A 44951Y102   2,645 2,955 SH   DFND 3 0 2,955 0
HYZON MOTORS INC COM CL A 44951Y102   216 241 SH   DFND 6 0 241 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   4 200 SH   DFND 3 0 200 0
I MAB SPONSORED ADS 44975P103   348 183 SH   DFND 1 0 183 0
I MAB SPONSORED ADS 44975P103   359 189 SH   DFND 2 0 0 189
I MAB SPONSORED ADS 44975P103   79,196 41,682 SH   DFND 3 0 41,682 0
I MAB SPONSORED ADS 44975P103   716 377 SH   DFND 6 0 377 0
I3 VERTICALS INC COM CL A 46571Y107   415,842 19,643 SH   DFND 1 5,825 13,818 0
I3 VERTICALS INC COM CL A 46571Y107   38,805 1,833 SH   DFND 2 0 0 1,833
I3 VERTICALS INC COM CL A 46571Y107   107,163 5,062 SH   DFND 3 0 5,062 0
I3 VERTICALS INC COM CL A 46571Y107   66,029 3,119 SH   DFND 43 0 0 3,119
I3 VERTICALS INC COM CL A 46571Y107   9,590 453 SH   DFND 43,01 0 0 453
I-80 GOLD CORP COM 44955L106   262,875 149,361 SH   DFND 1 0 149,361 0
I-80 GOLD CORP COM 44955L106   362,873 206,178 SH   DFND 3 0 206,178 0
I-80 GOLD CORP COM 44955L106   96,624 54,900 SH   DFND 5 54,900 0 0
IAC INC COM NEW 44891N208   990,820 18,916 SH   DFND 1 16,685 0 2,231
IAC INC COM NEW 44891N208   3,196,641 61,028 SH   DFND 2 0 0 61,028
IAC INC COM NEW 44891N208   55,523 1,060 SH   DFND 3 0 1,060 0
IAC INC COM NEW 44891N208   56,885 1,086 SH   DFND 28 40 0 1,046
IAC INC COM NEW 44891N208   8,610,748 164,390 SH   DFND 43 0 0 164,390
IAC INC COM NEW 44891N208   608,656 11,620 SH   DFND 43,01 0 0 11,620
IAMGOLD CORP COM 450913108   530,382 209,637 SH   DFND 1 0 209,637 0
IAMGOLD CORP COM 450913108   2,398,238 947,920 SH   DFND 2 0 0 947,920
IAMGOLD CORP COM 450913108   125,726 49,694 SH   DFND 3 0 49,694 0
IBEX LTD SHS NEW G4690M101   367,958 19,356 SH   DFND 1 1,859 17,497 0
IBEX LTD SHS NEW G4690M101   58,551 3,080 SH   DFND 3 0 3,080 0
ICAD INC COM NEW 44934S206   28 16 SH   DFND 1 0 16 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   577,653 33,604 SH   DFND 1 3,796 29,808 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   150,911 8,779 SH   DFND 2 0 0 8,779
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   492,854 28,671 SH   DFND 3 0 28,671 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,083 63 SH   DFND 43 0 0 63
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   922 862 SH   DFND 1 862 0 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   28,343 26,489 SH   DFND 3 0 26,489 0
ICF INTL INC COM 44925C103   3,646,578 27,195 SH   DFND 1 16,278 10,917 0
ICF INTL INC COM 44925C103   50,151 374 SH   DFND 2 0 0 374
ICF INTL INC COM 44925C103   1,155,722 8,619 SH   DFND 3 0 8,619 0
ICF INTL INC COM 44925C103   2,958,830 22,066 SH   DFND 43 0 0 22,066
ICF INTL INC COM 44925C103   3,119,336 23,263 SH   DFND 43,01 0 0 23,263
ICHOR HOLDINGS SHS G4740B105   219,839 6,537 SH   DFND 1 5,502 708 327
ICHOR HOLDINGS SHS G4740B105   11,569 344 SH   DFND 2 0 0 344
ICHOR HOLDINGS SHS G4740B105   229,020 6,810 SH   DFND 3 0 6,810 0
ICHOR HOLDINGS SHS G4740B105   4,969,236 147,762 SH   DFND 43 0 0 147,762
ICHOR HOLDINGS SHS G4740B105   2,756,449 81,964 SH   DFND 43,01 0 0 81,964
ICICI BANK LIMITED ADR 45104G104   98,211,455 4,119,608 SH   DFND 1 2,586,939 1,491,639 41,030
ICICI BANK LIMITED ADR 45104G104   6,135,093 257,345 SH   DFND 2 0 0 257,345
ICICI BANK LIMITED ADR 45104G104   79,226,852 3,323,274 SH   DFND 3 0 3,323,274 0
ICICI BANK LIMITED ADR 45104G104   80,884,352 3,392,800 SH   DFND 6 0 3,392,800 0
ICICI BANK LIMITED ADR 45104G104   1,317,875 55,280 SH   DFND 28 32,751 0 22,529
ICICI BANK LIMITED ADR 45104G104   59,526,716 2,496,926 SH   DFND 43 0 0 2,496,926
ICICI BANK LIMITED ADR 45104G104   11,528,762 483,589 SH   DFND 43,01 0 0 483,589
ICL GROUP LTD SHS M53213100   804,516 160,582 SH   DFND 1 0 116,183 44,399
ICL GROUP LTD SHS M53213100   66,439 13,261 SH   DFND 2 0 0 13,261
ICL GROUP LTD SHS M53213100   6,820,639 1,361,405 SH   DFND 6 0 1,361,405 0
ICL GROUP LTD SHS M53213100   193,406 38,604 SH   DFND 28 0 0 38,604
ICL GROUP LTD SHS M53213100   4,264 851 SH   DFND 88 0 851 0
ICON PLC SHS G4705A100   39,006,480 137,798 SH   DFND 1 31,344 105,512 942
ICON PLC SHS G4705A100   18,250,089 64,472 SH   DFND 2 0 0 64,472
ICON PLC SHS G4705A100   28,590 101 SH   DFND 3 0 101 0
ICON PLC SHS G4705A100   69,918 247 SH   DFND 28 247 0 0
ICON PLC SHS G4705A100   200,694,649 708,993 SH   DFND 43 0 0 708,993
ICON PLC SHS G4705A100   31,152,137 110,051 SH   DFND 43,01 0 0 110,051
ICOSAVAX INC COM 45114M109   533,366 33,843 SH   DFND 1 3,639 30,204 0
ICOSAVAX INC COM 45114M109   22,521 1,429 SH   DFND 3 0 1,429 0
ICU MED INC COM 44930G107   297,125 2,979 SH   DFND 1 2,746 0 233
ICU MED INC COM 44930G107   27,528 276 SH   DFND 2 0 0 276
ICU MED INC COM 44930G107   141,232 1,416 SH   DFND 3 0 1,416 0
ICU MED INC COM 44930G107   7,480 75 SH   DFND 28 75 0 0
ICU MED INC COM 44930G107   11,007,406 110,361 SH   DFND 43 0 0 110,361
ICU MED INC COM 44930G107   8,256,776 82,783 SH   DFND 43,01 0 0 82,783
IDACORP INC COM 451107106   864,233 8,790 SH   DFND 1 7,780 694 316
IDACORP INC COM 451107106   1,174,242 11,943 SH   DFND 2 0 0 11,943
IDACORP INC COM 451107106   200,474 2,039 SH   DFND 3 0 2,039 0
IDACORP INC COM 451107106   1,720,600 17,500 SH Call DFND 3 0 17,500 0
IDACORP INC COM 451107106   11,405 116 SH   DFND 28 116 0 0
IDACORP INC COM 451107106   9,508,626 96,711 SH   DFND 43 0 0 96,711
IDACORP INC COM 451107106   3,414,260 34,726 SH   DFND 43,01 0 0 34,726
IDAHO STRATEGIC RESOURCES COM NEW 645827205   38 6 SH   DFND 1 0 6 0
IDEAL PWR INC COM NEW 451622203   23 3 SH   DFND 1 0 3 0
IDEAL PWR INC COM NEW 451622203   280 36 SH   DFND 2 0 0 36
IDEAL PWR INC COM NEW 451622203   23 3 SH   DFND 3 0 3 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,223,808 118,713 SH   DFND 1 9,168 109,341 204
IDEAYA BIOSCIENCES INC COM 45166A102   2,276,480 63,982 SH   DFND 3 0 63,982 0
IDEAYA BIOSCIENCES INC COM 45166A102   225,470 6,337 SH   DFND 43 0 0 6,337
IDEAYA BIOSCIENCES INC COM 45166A102   5,800 163 SH   DFND 43,01 0 0 163
IDENTIV INC COM NEW 45170X205   485,270 58,892 SH   DFND 1 0 58,892 0
IDENTIV INC COM NEW 45170X205   149,927 18,195 SH   DFND 3 0 18,195 0
IDEX CORP COM 45167R104   49,065,557 225,994 SH   DFND 1 224,103 0 1,891
IDEX CORP COM 45167R104   589,671 2,716 SH   DFND 2 0 0 2,716
IDEX CORP COM 45167R104   5,346,334 24,625 SH   DFND 3 0 24,625 0
IDEX CORP COM 45167R104   6,216,945 28,635 SH   DFND 6 0 28,635 0
IDEX CORP COM 45167R104   1,074,912 4,951 SH   DFND 28 4,666 0 285
IDEX CORP COM 45167R104   28,554,741 131,522 SH   DFND 43 0 0 131,522
IDEX CORP COM 45167R104   110,075 507 SH   DFND 88 0 507 0
IDEX CORP COM 45167R104   10,975,779 50,554 SH   DFND 43,01 0 0 50,554
IDEXX LABS INC COM 45168D104   81,229,903 146,347 SH   DFND 1 137,198 2,398 6,751
IDEXX LABS INC COM 45168D104   67,513,673 121,635 SH   DFND 2 0 0 121,635
IDEXX LABS INC COM 45168D104   38,240,170 68,895 SH   DFND 3 0 68,895 0
IDEXX LABS INC COM 45168D104   127,662 230 SH   DFND 6 0 230 0
IDEXX LABS INC COM 45168D104   1,094,559 1,972 SH   DFND 28 341 0 1,631
IDEXX LABS INC COM 45168D104   131,901,527 237,639 SH   DFND 43 0 0 237,639
IDEXX LABS INC COM 45168D104   523,412 943 SH   DFND 88 0 943 0
IDEXX LABS INC COM 45168D104   33,186,440 59,790 SH   DFND 43,01 0 0 59,790
IDT CORP CL B NEW 448947507   90,475 2,654 SH   DFND 1 2,654 0 0
IDT CORP CL B NEW 448947507   3,409 100 SH   DFND 2 0 0 100
IDT CORP CL B NEW 448947507   158,075 4,637 SH   DFND 3 0 4,637 0
IDT CORP CL B NEW 448947507   1,977 58 SH   DFND 28 58 0 0
IES HLDGS INC COM 44951W106   1,018,769 12,860 SH   DFND 1 1,849 11,011 0
IES HLDGS INC COM 44951W106   15,844 200 SH   DFND 2 0 0 200
IES HLDGS INC COM 44951W106   29,549 373 SH   DFND 3 0 373 0
IF BANCORP INC COM 44951J105   32,060 2,000 SH   DFND 2 0 0 2,000
IGM BIOSCIENCES INC COM 449585108   136,641 16,443 SH   DFND 1 3,678 12,765 0
IGM BIOSCIENCES INC COM 449585108   42,838 5,155 SH   DFND 2 0 0 5,155
IGM BIOSCIENCES INC COM 449585108   26,044 3,134 SH   DFND 3 0 3,134 0
IHEARTMEDIA INC COM CL A 45174J509   396,231 148,401 SH   DFND 1 16,258 132,143 0
IHEARTMEDIA INC COM CL A 45174J509   16,047 6,010 SH   DFND 2 0 0 6,010
IHEARTMEDIA INC COM CL A 45174J509   410,852 153,877 SH   DFND 3 0 153,877 0
IHEARTMEDIA INC COM CL A 45174J509   1,695,450 635,000 SH Call DFND 3 0 635,000 0
IHS HOLDING LIMITED ORD SHS G4701H109   626 136 SH   DFND 1 0 136 0
IKENA ONCOLOGY INC COM 45175G108   56,037 28,445 SH   DFND 1 4,675 23,770 0
IKENA ONCOLOGY INC COM 45175G108   42,428 21,537 SH   DFND 3 0 21,537 0
ILLINOIS TOOL WKS INC COM 452308109   295,257,459 1,127,195 SH   DFND 1 1,120,097 774 6,324
ILLINOIS TOOL WKS INC COM 452308109   65,981,082 251,894 SH   DFND 2 0 0 251,894
ILLINOIS TOOL WKS INC COM 452308109   39,559,227 151,024 SH   DFND 3 0 151,024 0
ILLINOIS TOOL WKS INC COM 452308109   2,252,684 8,600 SH Call DFND 3 0 8,600 0
ILLINOIS TOOL WKS INC COM 452308109   4,808,171 18,356 SH   DFND 6 0 18,356 0
ILLINOIS TOOL WKS INC COM 452308109   2,619,400 10,000 SH Call DFND 6 0 10,000 0
ILLINOIS TOOL WKS INC COM 452308109   2,619,400 10,000 SH Put DFND 6 0 10,000 0
ILLINOIS TOOL WKS INC COM 452308109   11,450,969 43,716 SH   DFND 28 37,879 0 5,837
ILLINOIS TOOL WKS INC COM 452308109   420,269,895 1,604,451 SH   DFND 43 0 0 1,604,451
ILLINOIS TOOL WKS INC COM 452308109   461,276 1,761 SH   DFND 88 0 1,761 0
ILLINOIS TOOL WKS INC COM 452308109   77,087,370 294,294 SH   DFND 43,01 0 0 294,294
ILLUMINA INC COM 452327109   7,429,708 53,359 SH   DFND 1 50,865 1,382 1,112
ILLUMINA INC COM 452327109   4,400,959 31,607 SH   DFND 2 0 0 31,607
ILLUMINA INC COM 452327109   3,464,987 24,885 SH   DFND 3 0 24,885 0
ILLUMINA INC COM 452327109   19,187,272 137,800 SH Call DFND 3 0 137,800 0
ILLUMINA INC COM 452327109   116,126 834 SH   DFND 6 0 834 0
ILLUMINA INC COM 452327109   418,973 3,009 SH   DFND 28 2,500 0 509
ILLUMINA INC COM 452327109   165,525,170 1,188,776 SH   DFND 43 0 0 1,188,776
ILLUMINA INC COM 452327109   148,012 1,063 SH   DFND 88 0 1,063 0
ILLUMINA INC COM 452327109   29,328,817 210,635 SH   DFND 43,01 0 0 210,635
IMAX CORP COM 45245E109   560,591 37,323 SH   DFND 1 11,257 26,066 0
IMAX CORP COM 45245E109   20,637 1,374 SH   DFND 2 0 0 1,374
IMAX CORP COM 45245E109   638,170 42,488 SH   DFND 3 0 42,488 0
IMAX CORP COM 45245E109   2,561,376 170,531 SH   DFND 43 0 0 170,531
IMAX CORP COM 45245E109   781,355 52,021 SH   DFND 43,01 0 0 52,021
IMMATICS N.V SHS N44445109   8,508 808 SH   DFND 1 0 808 0
IMMATICS N.V SHS N44445109   6,171 586 SH   DFND 2 0 0 586
IMMATICS N.V SHS N44445109   5,802 551 SH   DFND 3 0 551 0
IMMERSION CORP COM 452521107   333,889 47,293 SH   DFND 1 4,466 42,827 0
IMMERSION CORP COM 452521107   1,412 200 SH   DFND 2 0 0 200
IMMERSION CORP COM 452521107   44,337 6,280 SH   DFND 3 0 6,280 0
IMMIX BIOPHARMA INC COM 45258H106   35 5 SH   DFND 1 0 5 0
IMMIX BIOPHARMA INC COM 45258H106   10,996 1,589 SH   DFND 3 0 1,589 0
IMMUCELL CORP COM PAR 452525306   7,813 1,535 SH   DFND 1 1,532 3 0
IMMUCELL CORP COM PAR 452525306   2,545 500 SH   DFND 2 0 0 500
IMMUNEERING CORP CLASS A COM 45254E107   147,258 20,035 SH   DFND 1 3,082 16,953 0
IMMUNEERING CORP CLASS A COM 45254E107   32,112 4,369 SH   DFND 3 0 4,369 0
IMMUNIC INC COM 4525EP101   130,317 86,878 SH   DFND 1 0 86,878 0
IMMUNIC INC COM 4525EP101   2 1 SH   DFND 2 0 0 1
IMMUNITYBIO INC COM 45256X103   319,182 63,582 SH   DFND 1 19,935 43,647 0
IMMUNITYBIO INC COM 45256X103   195,398 38,924 SH   DFND 2 0 0 38,924
IMMUNITYBIO INC COM 45256X103   3,962,331 789,309 SH   DFND 3 0 789,309 0
IMMUNOCORE HLDGS PLC ADS 45258D105   83,146 1,217 SH   DFND 1 299 918 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,733 40 SH   DFND 2 0 0 40
IMMUNOCORE HLDGS PLC ADS 45258D105   23,092 338 SH   DFND 3 0 338 0
IMMUNOCORE HLDGS PLC ADS 45258D105   7,260,503 106,272 SH   DFND 43 0 0 106,272
IMMUNOCORE HLDGS PLC ADS 45258D105   3,362,369 49,215 SH   DFND 43,01 0 0 49,215
IMMUNOGEN INC COM 45253H101   17,499,222 590,193 SH   DFND 1 40,160 549,531 502
IMMUNOGEN INC COM 45253H101   539,363 18,191 SH   DFND 2 0 0 18,191
IMMUNOGEN INC COM 45253H101   4,370,114 147,390 SH   DFND 3 0 147,390 0
IMMUNOGEN INC COM 45253H101   711,748 24,005 SH   DFND 43 0 0 24,005
IMMUNOGEN INC COM 45253H101   14,825 500 SH   DFND 43,01 0 0 500
IMMUNOME INC COM 45257U108   920 86 SH   DFND 1 0 86 0
IMMUNOME INC COM 45257U108   267,917 25,039 SH   DFND 3 0 25,039 0
IMMUNOVANT INC COM 45258J102   2,074,987 49,252 SH   DFND 1 10,307 38,802 143
IMMUNOVANT INC COM 45258J102   1,443,921 34,273 SH   DFND 2 0 0 34,273
IMMUNOVANT INC COM 45258J102   5,849,793 138,851 SH   DFND 3 0 138,851 0
IMMUNOVANT INC COM 45258J102   160,094 3,800 SH Call DFND 3 0 3,800 0
IMMUTEP LTD SPONSORED ADS 45257L108   5 2 SH   DFND 1 0 2 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   273,142 8,200 SH   DFND 1 8,200 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,709,948 47,385 SH   DFND 1 35,222 8,364 3,799
IMPERIAL OIL LTD COM NEW 453038408   1,254,577 21,937 SH   DFND 2 0 0 21,937
IMPERIAL OIL LTD COM NEW 453038408   136,570 2,388 SH   DFND 3 0 2,388 0
IMPERIAL OIL LTD COM NEW 453038408   95,701,117 1,673,389 SH   DFND 5 1,673,389 0 0
IMPERIAL OIL LTD COM NEW 453038408   121,700 2,128 SH   DFND 6 0 2,128 0
IMPERIAL OIL LTD COM NEW 453038408   138,972 2,430 SH   DFND 28 0 0 2,430
IMPERIAL OIL LTD COM NEW 453038408   10,859,237 189,880 SH   DFND 43 0 0 189,880
IMPERIAL OIL LTD COM NEW 453038408   400 7 SH   DFND 88 0 7 0
IMPERIAL PETE INC COM NEW Y3894J187   30,392 11,512 SH   DFND 1 0 11,512 0
IMPERIAL PETE INC COM NEW Y3894J187   34 13 SH   DFND 2 0 0 13
IMPINJ INC COM 453204109   3,131,694 34,785 SH   DFND 1 3,727 30,952 106
IMPINJ INC COM 453204109   18,006 200 SH   DFND 2 0 0 200
IMPINJ INC COM 453204109   551,434 6,125 SH   DFND 3 0 6,125 0
IMPINJ INC COM 453204109   6,477,659 71,950 SH   DFND 43 0 0 71,950
IMPINJ INC COM 453204109   282,334 3,136 SH   DFND 43,01 0 0 3,136
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,266 3,000 PRN   DFND 1 0 0 3,000
IMPINJ INC NOTE 1.125% 5/1 453204AD1   140,455 129,000 PRN   DFND 3 0 129,000 0
IMUNON INC COM 15117N602   93 137 SH   DFND 3 0 137 0
IN8BIO INC COM 45674E109   18 13 SH   DFND 1 0 13 0
INARI MED INC COM 45332Y109   1,590,670 24,502 SH   DFND 1 9,696 14,488 318
INARI MED INC COM 45332Y109   1,614,171 24,864 SH   DFND 2 0 0 24,864
INARI MED INC COM 45332Y109   1,839,508 28,335 SH   DFND 3 0 28,335 0
INARI MED INC COM 45332Y109   9,348 144 SH   DFND 28 144 0 0
INARI MED INC COM 45332Y109   4,618,149 71,136 SH   DFND 43 0 0 71,136
INARI MED INC COM 45332Y109   2,238,247 34,477 SH   DFND 43,01 0 0 34,477
INCOME OPPORTUNITY RLTY INVS COM 452926108   10,975 819 SH   DFND 2 0 0 819
INCYTE CORP COM 45337C102   5,518,111 87,882 SH   DFND 1 56,502 28,343 3,037
INCYTE CORP COM 45337C102   6,207,357 98,859 SH   DFND 2 0 0 98,859
INCYTE CORP COM 45337C102   2,005,136 31,934 SH   DFND 3 0 31,934 0
INCYTE CORP COM 45337C102   10,925 174 SH   DFND 6 0 174 0
INCYTE CORP COM 45337C102   539,492 8,592 SH   DFND 28 520 0 8,072
INCYTE CORP COM 45337C102   2,068,428 32,942 SH   DFND 43 0 0 32,942
INCYTE CORP COM 45337C102   34,409 548 SH   DFND 88 0 548 0
INCYTE CORP COM 45337C102   1,554,429 24,756 SH   DFND 43,01 0 0 24,756
INDAPTUS THERAPEUTICS INC COM 45339J105   5 3 SH   DFND 1 0 3 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   15 6 SH   DFND 1 0 6 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,201,678 209,260 SH   DFND 1 12,154 195,479 1,627
INDEPENDENCE RLTY TR INC COM 45378A106   329,826 21,557 SH   DFND 2 0 0 21,557
INDEPENDENCE RLTY TR INC COM 45378A106   767,754 50,180 SH   DFND 3 0 50,180 0
INDEPENDENCE RLTY TR INC COM 45378A106   11,047 722 SH   DFND 6 0 722 0
INDEPENDENCE RLTY TR INC COM 45378A106   14,856 971 SH   DFND 28 971 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,968,897 390,124 SH   DFND 43 0 0 390,124
INDEPENDENCE RLTY TR INC COM 45378A106   1,511,732 98,806 SH   DFND 43,01 0 0 98,806
INDEPENDENT BANK GROUP INC COM 45384B106   1,989,714 39,106 SH   DFND 1 15,787 23,115 204
INDEPENDENT BANK GROUP INC COM 45384B106   83,494 1,641 SH   DFND 2 0 0 1,641
INDEPENDENT BANK GROUP INC COM 45384B106   444,386 8,734 SH   DFND 3 0 8,734 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,564 129 SH   DFND 28 129 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,469,854 107,505 SH   DFND 43 0 0 107,505
INDEPENDENT BANK GROUP INC COM 45384B106   2,521,409 49,556 SH   DFND 43,01 0 0 49,556
INDEPENDENT BK CORP MASS COM 453836108   4,992,346 75,860 SH   DFND 1 10,036 65,363 461
INDEPENDENT BK CORP MASS COM 453836108   48,634 739 SH   DFND 2 0 0 739
INDEPENDENT BK CORP MASS COM 453836108   595,646 9,051 SH   DFND 3 0 9,051 0
INDEPENDENT BK CORP MASS COM 453836108   4,814,199 73,153 SH   DFND 43 0 0 73,153
INDEPENDENT BK CORP MASS COM 453836108   1,820,699 27,666 SH   DFND 43,01 0 0 27,666
INDEPENDENT BK CORP MICH COM NEW 453838609   1,254,840 48,226 SH   DFND 1 6,303 41,923 0
INDEPENDENT BK CORP MICH COM NEW 453838609   506,609 19,470 SH   DFND 2 0 0 19,470
INDEPENDENT BK CORP MICH COM NEW 453838609   127,368 4,895 SH   DFND 3 0 4,895 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   7,155,114 291,332 SH   DFND 1 287,510 0 3,822
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   77,374,874 3,150,443 SH   DFND 2 0 0 3,150,443
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   21,200,045 863,194 SH   DFND 43 0 0 863,194
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   905,331 36,862 SH   DFND 1 36,862 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   11,494,232 468,006 SH   DFND 2 0 0 468,006
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   2,145,488 87,357 SH   DFND 43 0 0 87,357
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,956 65 SH   DFND 2 0 0 65
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   526,922 16,074 SH   DFND 43 0 0 16,074
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   4,644,253 128,828 SH   DFND 2 0 0 128,828
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   1,053,778 29,231 SH   DFND 43 0 0 29,231
INDEXIQ ETF TR CANDRIAM INTERNA 45409B453   84,353 3,018 SH   DFND 43 0 0 3,018
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   1,525,959 36,341 SH   DFND 2 0 0 36,341
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   31,702 755 SH   DFND 43 0 0 755
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   5,024 202 SH   DFND 1 202 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   10,044,095 403,864 SH   DFND 2 0 0 403,864
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   10,401,654 418,241 SH   DFND 43 0 0 418,241
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   269,181 13,176 SH   DFND 2 0 0 13,176
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   99,964 4,893 SH   DFND 43 0 0 4,893
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   7,168,327 228,218 SH   DFND 2 0 0 228,218
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   772,466 24,593 SH   DFND 3 0 24,593 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,769,483 120,009 SH   DFND 43 0 0 120,009
INDIA FD INC COM 454089103   146 8 SH   DFND 1 8 0 0
INDIA FD INC COM 454089103   3,550,679 194,132 SH   DFND 2 0 0 194,132
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,013,466 124,965 SH   DFND 1 21,935 103,030 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,028 250 SH   DFND 2 0 0 250
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   8,037,675 991,082 SH   DFND 3 0 991,082 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   793,645 97,860 SH   DFND 43 0 0 97,860
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   61,255 7,553 SH   DFND 43,01 0 0 7,553
INDIVIOR PLC ORD G4766E116   3,772 247 SH   DFND 1 247 0 0
INDIVIOR PLC ORD G4766E116   1,008 66 SH   DFND 2 0 0 66
INDIVIOR PLC ORD G4766E116   32,525 2,130 SH   DFND 3 0 2,130 0
INDIVIOR PLC ORD G4766E116   39,140,018 2,563,197 SH   DFND 6 0 2,563,197 0
INDIVIOR PLC ORD G4766E116   1,054,073 69,029 SH   DFND 88 0 69,029 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   267,336 56,880 SH   DFND 1 0 56,880 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   376,686 80,146 SH   DFND 3 0 80,146 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   982 209 SH   DFND 6 0 209 0
INFINERA CORP COM 45667G103   6,251,043 1,316,009 SH   DFND 1 28,586 1,287,423 0
INFINERA CORP COM 45667G103   61,460 12,939 SH   DFND 2 0 0 12,939
INFINERA CORP COM 45667G103   648,176 136,458 SH   DFND 3 0 136,458 0
INFINERA CORP COM 45667G103   39,924 8,405 SH   DFND 43,01 0 0 8,405
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   9 100 SH   DFND 3 0 100 0
INFORMATICA INC COM CL A 45674M101   793,558 27,952 SH   DFND 1 5,154 22,748 50
INFORMATICA INC COM CL A 45674M101   1,583,765 55,786 SH   DFND 2 0 0 55,786
INFORMATICA INC COM CL A 45674M101   99,195 3,494 SH   DFND 3 0 3,494 0
INFORMATICA INC COM CL A 45674M101   1,297,423 45,700 SH Call DFND 3 0 45,700 0
INFORMATICA INC COM CL A 45674M101   49,455 1,742 SH   DFND 28 0 0 1,742
INFORMATION SVCS GROUP INC COM 45675Y104   433,104 91,954 SH   DFND 1 6,774 85,180 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,531 325 SH   DFND 2 0 0 325
INFORMATION SVCS GROUP INC COM 45675Y104   37,440 7,949 SH   DFND 3 0 7,949 0
INFOSYS LTD SPONSORED ADR 456788108   5,040,200 274,222 SH   DFND 1 240,644 2,227 31,351
INFOSYS LTD SPONSORED ADR 456788108   3,209,778 174,634 SH   DFND 2 0 0 174,634
INFOSYS LTD SPONSORED ADR 456788108   109,140 5,938 SH   DFND 3 0 5,938 0
INFOSYS LTD SPONSORED ADR 456788108   17,738,244 965,084 SH   DFND 6 0 965,084 0
INFOSYS LTD SPONSORED ADR 456788108   578,051 31,450 SH   DFND 28 2,270 0 29,180
INFOSYS LTD SPONSORED ADR 456788108   7,388,595 401,991 SH   DFND 43 0 0 401,991
INFOSYS LTD SPONSORED ADR 456788108   175,125 9,528 SH   DFND 88 0 9,528 0
INFOSYS LTD SPONSORED ADR 456788108   109,269 5,945 SH   DFND 43,01 0 0 5,945
INFRARED CAMERAS HLDGS INC COM 456948108   335 100 SH   DFND 3 0 100 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   9 200 SH   DFND 3 0 200 0
INFUSYSTEM HLDGS INC COM 45685K102   131,002 12,429 SH   DFND 1 2,263 10,166 0
INFUSYSTEM HLDGS INC COM 45685K102   1,792 170 SH   DFND 2 0 0 170
INFUSYSTEM HLDGS INC COM 45685K102   35,035 3,324 SH   DFND 3 0 3,324 0
ING GROEP N.V. SPONSORED ADR 456837103   5,215,170 347,215 SH   DFND 1 268,676 15,405 63,134
ING GROEP N.V. SPONSORED ADR 456837103   29,007,626 1,931,267 SH   DFND 2 0 0 1,931,267
ING GROEP N.V. SPONSORED ADR 456837103   4,768,384 317,469 SH   DFND 3 0 317,469 0
ING GROEP N.V. SPONSORED ADR 456837103   93,394 6,218 SH   DFND 28 3,463 0 2,755
ING GROEP N.V. SPONSORED ADR 456837103   89,065,145 5,929,770 SH   DFND 43 0 0 5,929,770
ING GROEP N.V. SPONSORED ADR 456837103   3,954,375 263,274 SH   DFND 43,01 0 0 263,274
INGERSOLL RAND INC COM 45687V106   14,323,987 185,208 SH   DFND 1 176,577 3,743 4,888
INGERSOLL RAND INC COM 45687V106   7,079,539 91,538 SH   DFND 2 0 0 91,538
INGERSOLL RAND INC COM 45687V106   3,727,788 48,200 SH   DFND 3 0 48,200 0
INGERSOLL RAND INC COM 45687V106   31,323 405 SH   DFND 6 0 405 0
INGERSOLL RAND INC COM 45687V106   756,927 9,787 SH   DFND 28 4,636 0 5,151
INGERSOLL RAND INC COM 45687V106   32,215,126 416,539 SH   DFND 43 0 0 416,539
INGERSOLL RAND INC COM 45687V106   200,543 2,593 SH   DFND 88 0 2,593 0
INGERSOLL RAND INC COM 45687V106   17,119,132 221,349 SH   DFND 43,01 0 0 221,349
INGEVITY CORP COM 45688C107   2,252,961 47,712 SH   DFND 1 43,492 3,826 394
INGEVITY CORP COM 45688C107   100,295 2,124 SH   DFND 2 0 0 2,124
INGEVITY CORP COM 45688C107   1,409,517 29,850 SH   DFND 3 0 29,850 0
INGEVITY CORP COM 45688C107   65,447 1,386 SH   DFND 28 1,386 0 0
INGEVITY CORP COM 45688C107   3,711,020 78,590 SH   DFND 43 0 0 78,590
INGEVITY CORP COM 45688C107   2,816,012 59,636 SH   DFND 43,01 0 0 59,636
INGLES MKTS INC CL A 457030104   3,729,975 43,186 SH   DFND 1 4,170 38,563 453
INGLES MKTS INC CL A 457030104   285,668 3,307 SH   DFND 2 0 0 3,307
INGLES MKTS INC CL A 457030104   4,318 50 SH   DFND 3 0 50 0
INGREDION INC COM 457187102   2,410,885 22,214 SH   DFND 1 19,076 2,583 555
INGREDION INC COM 457187102   20,290,771 186,960 SH   DFND 2 0 0 186,960
INGREDION INC COM 457187102   69,893 644 SH   DFND 3 0 644 0
INGREDION INC COM 457187102   95,072 876 SH   DFND 28 118 0 758
INGREDION INC COM 457187102   20,219,030 186,299 SH   DFND 43 0 0 186,299
INGREDION INC COM 457187102   3,383,857 31,179 SH   DFND 43,01 0 0 31,179
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   79 62 SH   DFND 3 0 62 0
INHIBRX INC COM 45720L107   25,476,340 670,430 SH   DFND 1 7,969 662,461 0
INHIBRX INC COM 45720L107   856,900 22,550 SH   DFND 3 0 22,550 0
INMED PHARMACEUTICALS INC COM NEW 457637601   42 100 SH   DFND 3 0 100 0
INMODE LTD SHS M5425M103   1,779,445 80,011 SH   DFND 1 11,303 68,519 189
INMODE LTD SHS M5425M103   2,157 97 SH   DFND 2 0 0 97
INMODE LTD SHS M5425M103   481,118 21,633 SH   DFND 3 0 21,633 0
INMODE LTD SHS M5425M103   20,127 905 SH   DFND 6 0 905 0
INMODE LTD SHS M5425M103   1,261,342 56,715 SH   DFND 43 0 0 56,715
INMODE LTD SHS M5425M103   84,579 3,803 SH   DFND 43,01 0 0 3,803
INMUNE BIO INC COM 45782T105   50,343 4,471 SH   DFND 1 0 4,471 0
INMUNE BIO INC COM 45782T105   108,546 9,640 SH   DFND 3 0 9,640 0
INNODATA INC COM NEW 457642205   171,901 21,118 SH   DFND 1 5,918 15,200 0
INNODATA INC COM NEW 457642205   40,749 5,006 SH   DFND 3 0 5,006 0
INNOSPEC INC COM 45768S105   1,627,384 13,205 SH   DFND 1 3,618 9,380 207
INNOSPEC INC COM 45768S105   38,944 316 SH   DFND 2 0 0 316
INNOSPEC INC COM 45768S105   737,345 5,983 SH   DFND 3 0 5,983 0
INNOSPEC INC COM 45768S105   9,120 74 SH   DFND 28 74 0 0
INNOSPEC INC COM 45768S105   7,949,843 64,507 SH   DFND 43 0 0 64,507
INNOSPEC INC COM 45768S105   12,274,581 99,599 SH   DFND 43,01 0 0 99,599
INNOVAGE HLDG CORP COM 45784A104   85,398 14,233 SH   DFND 1 3,240 10,993 0
INNOVAGE HLDG CORP COM 45784A104   78,600 13,100 SH   DFND 3 0 13,100 0
INNOVATE CORP COM 45784J105   73,411 59,684 SH   DFND 1 19,700 39,984 0
INNOVATE CORP COM 45784J105   41,859 34,032 SH   DFND 3 0 34,032 0
INNOVATIVE EYEWEAR INC COM 45791D109   105 250 SH   DFND 2 0 0 250
INNOVATIVE INDL PPTYS INC COM 45781V101   765,929 7,597 SH   DFND 1 1,199 6,398 0
INNOVATIVE INDL PPTYS INC COM 45781V101   115,921 1,150 SH   DFND 2 0 0 1,150
INNOVATIVE INDL PPTYS INC COM 45781V101   24,096 239 SH   DFND 3 0 239 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,638 46 SH   DFND 28 46 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   60 7 SH   DFND 1 0 7 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   8,530 1,000 SH   DFND 2 0 0 1,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   39,895 4,677 SH   DFND 3 0 4,677 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   949,918 38,979 SH   DFND 2 0 0 38,979
INNOVATOR ETFS TR IBD 50 ETF 45782C102   264,025 10,834 SH   DFND 43 0 0 10,834
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   1,950 68 SH   DFND 1 68 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   254,976 13,690 SH   DFND 2 0 0 13,690
INNOVID CORP COMMON STOCK 457679108   132,340 88,227 SH   DFND 1 0 88,227 0
INNOVID CORP COMMON STOCK 457679108   110,390 73,593 SH   DFND 3 0 73,593 0
INNOVIVA INC COM 45781M101   11,779,488 734,382 SH   DFND 1 21,623 708,620 4,139
INNOVIVA INC COM 45781M101   38,015 2,370 SH   DFND 2 0 0 2,370
INNOVIVA INC COM 45781M101   254,042 15,838 SH   DFND 3 0 15,838 0
INNOVIVA INC COM 45781M101   8,004 499 SH   DFND 28 499 0 0
INNOVIVA INC COM 45781M101   705,423 43,979 SH   DFND 43 0 0 43,979
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   223,794 88,456 SH   DFND 1 500 87,956 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   602 238 SH   DFND 2 0 0 238
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   8,217 3,248 SH   DFND 3 0 3,248 0
INOGEN INC COM 45780L104   722,353 131,576 SH   DFND 1 7,534 123,979 63
INOGEN INC COM 45780L104   774 141 SH   DFND 2 0 0 141
INOGEN INC COM 45780L104   33,967 6,187 SH   DFND 3 0 6,187 0
INOGEN INC COM 45780L104   486,310 88,581 SH   DFND 43 0 0 88,581
INOGEN INC COM 45780L104   17,573 3,201 SH   DFND 43,01 0 0 3,201
INOTIV INC COM 45783Q100   56,621 15,428 SH   DFND 1 0 15,428 0
INOTIV INC COM 45783Q100   191 52 SH   DFND 2 0 0 52
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   119,127 233,582 SH   DFND 1 14,145 219,437 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,190 2,333 SH   DFND 2 0 0 2,333
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   60,187 118,013 SH   DFND 3 0 118,013 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   413 810 SH   DFND 6 0 810 0
INOZYME PHARMA INC COM 45790W108   216,109 50,730 SH   DFND 1 5,763 44,967 0
INOZYME PHARMA INC COM 45790W108   58,153 13,651 SH   DFND 2 0 0 13,651
INOZYME PHARMA INC COM 45790W108   21,300 5,000 SH Call DFND 2 0 0 5,000
INOZYME PHARMA INC COM 45790W108   39,690 9,317 SH   DFND 3 0 9,317 0
INSEEGO CORP COM 45782B104   5,332 24,344 SH   DFND 1 200 24,144 0
INSEEGO CORP COM 45782B104   5,866 26,785 SH   DFND 3 0 26,785 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   4 190 SH   DFND 3 0 190 0
INSIGHT ENTERPRISES INC COM 45765U103   5,858,256 33,062 SH   DFND 1 5,619 26,736 707
INSIGHT ENTERPRISES INC COM 45765U103   43,589 246 SH   DFND 2 0 0 246
INSIGHT ENTERPRISES INC COM 45765U103   3,645,330 20,573 SH   DFND 3 0 20,573 0
INSIGHT ENTERPRISES INC COM 45765U103   26,933 152 SH   DFND 28 152 0 0
INSIGHT ENTERPRISES INC COM 45765U103   10,733,461 60,576 SH   DFND 43 0 0 60,576
INSIGHT ENTERPRISES INC COM 45765U103   3,823,937 21,581 SH   DFND 43,01 0 0 21,581
INSIGHT SELECT INCOME FD COM 45781W109   33,122 2,074 SH   DFND 1 2,074 0 0
INSMED INC COM PAR $.01 457669307   5,136,654 165,752 SH   DFND 1 28,767 136,789 196
INSMED INC COM PAR $.01 457669307   459,644 14,832 SH   DFND 2 0 0 14,832
INSMED INC COM PAR $.01 457669307   12,394,698 399,958 SH   DFND 3 0 399,958 0
INSMED INC COM PAR $.01 457669307   6,694 216 SH   DFND 28 216 0 0
INSMED INC COM PAR $.01 457669307   10,298,535 332,318 SH   DFND 43 0 0 332,318
INSMED INC COM PAR $.01 457669307   4,052,097 130,755 SH   DFND 43,01 0 0 130,755
INSMED INC NOTE 0.750% 6/0 457669AB5   6,852 6,000 PRN   DFND 1 0 0 6,000
INSPERITY INC COM 45778Q107   8,069,425 68,840 SH   DFND 1 9,408 58,977 455
INSPERITY INC COM 45778Q107   717,904 6,124 SH   DFND 2 0 1 6,123
INSPERITY INC COM 45778Q107   1,103,275 9,412 SH   DFND 3 0 9,412 0
INSPERITY INC COM 45778Q107   11,019 94 SH   DFND 28 94 0 0
INSPERITY INC COM 45778Q107   108,190,778 922,972 SH   DFND 43 0 0 922,972
INSPERITY INC COM 45778Q107   1,659,952 14,161 SH   DFND 43,01 0 0 14,161
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   98 92 SH   DFND 3 0 92 0
INSPIRATO INCORPORATED CL A NEW 45791E206   4 1 SH   DFND 1 0 1 0
INSPIRATO INCORPORATED CL A NEW 45791E206   81 22 SH   DFND 3 0 22 0
INSPIRE MED SYS INC COM 457730109   953,476 4,687 SH   DFND 1 4,545 0 142
INSPIRE MED SYS INC COM 457730109   3,412,742 16,776 SH   DFND 2 0 0 16,776
INSPIRE MED SYS INC COM 457730109   10,375 51 SH   DFND 3 0 51 0
INSPIRE MED SYS INC COM 457730109   9,451,154 46,459 SH   DFND 43 0 0 46,459
INSPIRE MED SYS INC COM 457730109   260,594 1,281 SH   DFND 43,01 0 0 1,281
INSPIRED ENTMT INC COM 45782N108   190,171 19,248 SH   DFND 1 2,837 16,411 0
INSPIRED ENTMT INC COM 45782N108   47,365 4,794 SH   DFND 3 0 4,794 0
INSTALLED BLDG PRODS INC COM 45780R101   1,828,748 10,003 SH   DFND 1 5,332 4,226 445
INSTALLED BLDG PRODS INC COM 45780R101   16,088 88 SH   DFND 2 0 0 88
INSTALLED BLDG PRODS INC COM 45780R101   6,091,014 33,317 SH   DFND 3 0 33,317 0
INSTALLED BLDG PRODS INC COM 45780R101   22,852 125 SH   DFND 28 125 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,902,476 21,346 SH   DFND 43 0 0 21,346
INSTALLED BLDG PRODS INC COM 45780R101   5,269,604 28,824 SH   DFND 43,01 0 0 28,824
INSTEEL INDS INC COM 45774W108   198,609 5,187 SH   DFND 1 2,881 1,501 805
INSTEEL INDS INC COM 45774W108   553,367 14,452 SH   DFND 2 0 0 14,452
INSTEEL INDS INC COM 45774W108   1,113,703 29,086 SH   DFND 3 0 29,086 0
INSTIL BIO INC COM NEW 45783C200   15 2 SH   DFND 1 0 2 0
INSTRUCTURE HLDGS INC COM 457790103   286,414 10,604 SH   DFND 1 1,838 8,766 0
INSTRUCTURE HLDGS INC COM 457790103   1,212,398 44,887 SH   DFND 3 0 44,887 0
INSTRUCTURE HLDGS INC COM 457790103   4,145,927 153,496 SH   DFND 43 0 0 153,496
INSTRUCTURE HLDGS INC COM 457790103   1,196,543 44,300 SH   DFND 43,01 0 0 44,300
INSULET CORP COM 45784P101   66,871,066 308,190 SH   DFND 1 126,076 181,743 371
INSULET CORP COM 45784P101   11,758,580 54,192 SH   DFND 2 0 0 54,192
INSULET CORP COM 45784P101   1,595,237 7,352 SH   DFND 3 0 7,352 0
INSULET CORP COM 45784P101   12,780,122 58,900 SH Put DFND 3 0 58,900 0
INSULET CORP COM 45784P101   1,953 9 SH   DFND 6 0 9 0
INSULET CORP COM 45784P101   920,429 4,242 SH   DFND 28 2,564 0 1,678
INSULET CORP COM 45784P101   32,204,606 148,422 SH   DFND 43 0 0 148,422
INSULET CORP COM 45784P101   97,424 449 SH   DFND 88 0 449 0
INSULET CORP COM 45784P101   21,702,123 100,019 SH   DFND 43,01 0 0 100,019
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,596 4,000 PRN   DFND 1 0 0 4,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,447 3,000 PRN   DFND 2 0 0 3,000
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,536,622 3,078,000 PRN   DFND 3 0 3,078,000 0
INTAPP INC COM 45827U109   636,759 16,748 SH   DFND 1 4,541 12,109 98
INTAPP INC COM 45827U109   1,508,405 39,674 SH   DFND 2 0 0 39,674
INTAPP INC COM 45827U109   3,348,155 88,063 SH   DFND 3 0 88,063 0
INTAPP INC COM 45827U109   4,406,898 115,910 SH   DFND 43 0 0 115,910
INTAPP INC COM 45827U109   1,237,019 32,536 SH   DFND 43,01 0 0 32,536
INTEGER HLDGS CORP COM 45826H109   9,423,400 95,109 SH   DFND 1 7,241 87,208 660
INTEGER HLDGS CORP COM 45826H109   152,781 1,542 SH   DFND 2 0 0 1,542
INTEGER HLDGS CORP COM 45826H109   4,767,432 48,117 SH   DFND 3 0 48,117 0
INTEGER HLDGS CORP COM 45826H109   10,899 110 SH   DFND 28 110 0 0
INTEGER HLDGS CORP COM 45826H109   9,096,039 91,805 SH   DFND 43 0 0 91,805
INTEGER HLDGS CORP COM 45826H109   8,348,184 84,257 SH   DFND 43,01 0 0 84,257
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,026,164 46,525 SH   DFND 1 14,173 31,643 709
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   49,691 1,141 SH   DFND 2 0 0 1,141
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   692,140 15,893 SH   DFND 3 0 15,893 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   388,858 8,929 SH   DFND 28 304 0 8,625
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,463,154 217,294 SH   DFND 43 0 0 217,294
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,233,573 143,136 SH   DFND 43,01 0 0 143,136
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,323,121 3,539,000 PRN   DFND 1 0 3,539,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   198,129 211,000 PRN   DFND 3 0 211,000 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   2,590 36,995 SH   DFND 3 0 36,995 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,399,692 166,761 SH   DFND 1 99,694 66,640 427
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,274 158 SH   DFND 2 0 0 158
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   162,348 11,282 SH   DFND 3 0 11,282 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,325,233 92,094 SH   DFND 43 0 0 92,094
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,225,380 85,155 SH   DFND 43,01 0 0 85,155
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   3,500 50,000 SH   DFND 3 0 50,000 0
INTEL CORP COM 458140100   396,346,565 7,887,494 SH   DFND 1 7,042,789 738,092 106,613
INTEL CORP COM 458140100   55,275,000 1,100,000 SH Put DFND 1 0 1,100,000 0
INTEL CORP COM 458140100   154,036,768 3,065,408 SH   DFND 2 0 0 3,065,408
INTEL CORP COM 458140100   67,839,661 1,350,043 SH   DFND 3 0 1,350,043 0
INTEL CORP COM 458140100   183,231,600 3,646,400 SH Call DFND 3 0 3,646,400 0
INTEL CORP COM 458140100   171,814,800 3,419,200 SH Put DFND 3 0 3,419,200 0
INTEL CORP COM 458140100   87,481,783 1,740,931 SH   DFND 6 0 1,740,931 0
INTEL CORP COM 458140100   12,175,575 242,300 SH Call DFND 6 0 242,300 0
INTEL CORP COM 458140100   23,381,325 465,300 SH Put DFND 6 0 465,300 0
INTEL CORP COM 458140100   2,700,636 53,744 SH   DFND 28 21,591 0 32,153
INTEL CORP COM 458140100   128,085,843 2,548,972 SH   DFND 43 0 0 2,548,972
INTEL CORP COM 458140100   6,766,012 134,647 SH   DFND 88 0 134,647 0
INTEL CORP COM 458140100   14,170,400 281,998 SH   DFND 43,01 0 0 281,998
INTELLIA THERAPEUTICS INC COM 45826J105   2,733,856 89,664 SH   DFND 1 32,773 54,983 1,908
INTELLIA THERAPEUTICS INC COM 45826J105   1,780,403 58,393 SH   DFND 2 0 0 58,393
INTELLIA THERAPEUTICS INC COM 45826J105   1,919,864 62,967 SH   DFND 3 0 62,967 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,574 150 SH   DFND 28 150 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,701,467 154,197 SH   DFND 43 0 0 154,197
INTELLIA THERAPEUTICS INC COM 45826J105   439,483 14,414 SH   DFND 43,01 0 0 14,414
INTELLICHECK INC COM NEW 45817G201   15,667 8,246 SH   DFND 1 0 8,246 0
INTELLINETICS INC COM 45825X204   5 1 SH   DFND 1 0 1 0
INTELLINETICS INC COM 45825X204   5 1 SH   DFND 3 0 1 0
INTENSITY THERAPEUTICS INC COM 45828J103   26 3 SH   DFND 1 0 3 0
INTENSITY THERAPEUTICS INC COM 45828J103   26 3 SH   DFND 3 0 3 0
INTER PARFUMS INC COM 458334109   1,812,078 12,583 SH   DFND 1 3,717 8,615 251
INTER PARFUMS INC COM 458334109   71,429 496 SH   DFND 2 0 0 496
INTER PARFUMS INC COM 458334109   722,354 5,016 SH   DFND 3 0 5,016 0
INTER PARFUMS INC COM 458334109   10,225 71 SH   DFND 28 71 0 0
INTER PARFUMS INC COM 458334109   18,155,197 126,069 SH   DFND 43 0 0 126,069
INTER PARFUMS INC COM 458334109   1,463,142 10,160 SH   DFND 43,01 0 0 10,160
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,319,850 15,921 SH   DFND 1 9,818 4,078 2,025
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   46,702,141 563,355 SH   DFND 2 0 0 563,355
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   505,773 6,101 SH   DFND 3 0 6,101 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,445 126 SH   DFND 28 126 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,646,304 104,298 SH   DFND 43 0 0 104,298
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   296,202 3,573 SH   DFND 43,01 0 0 3,573
INTERCONTINENTAL EXCHANGE IN COM 45866F104   197,477,821 1,537,630 SH   DFND 1 1,099,986 20,142 417,502
INTERCONTINENTAL EXCHANGE IN COM 45866F104   109,772,011 854,723 SH   DFND 2 0 0 854,723
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,310,695 407,309 SH   DFND 3 15,810 391,499 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,843,000 100,000 SH Call DFND 3 0 100,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,421,500 50,000 SH Put DFND 3 0 50,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,460,587 42,518 SH   DFND 6 0 42,518 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,952,136 15,200 SH Call DFND 6 0 15,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,926,450 15,000 SH Put DFND 6 0 15,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,522,622 19,642 SH   DFND 28 3,924 0 15,718
INTERCONTINENTAL EXCHANGE IN COM 45866F104   397,951,143 3,098,584 SH   DFND 43 0 0 3,098,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104   598,741 4,662 SH   DFND 88 0 4,662 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,690,770 83,242 SH   DFND 43,01 0 0 83,242
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,083,947 11,888 SH   DFND 1 5,297 3,530 3,061
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,606,751 28,589 SH   DFND 2 0 0 28,589
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   38,934 427 SH   DFND 3 0 427 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   139,414 1,529 SH   DFND 28 167 0 1,362
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   17,763,596 194,819 SH   DFND 43 0 0 194,819
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,867,280 53,381 SH   DFND 43,01 0 0 53,381
INTERCORP FINL SVCS INC SHS P5626F128   1,026,338 46,758 SH   DFND 1 0 46,758 0
INTERCORP FINL SVCS INC SHS P5626F128   11,260 513 SH   DFND 2 0 0 513
INTERCORP FINL SVCS INC SHS P5626F128   922 42 SH   DFND 6 0 42 0
INTERDIGITAL INC COM 45867G101   855,946 7,886 SH   DFND 1 5,297 2,303 286
INTERDIGITAL INC COM 45867G101   2,847,330 26,233 SH   DFND 2 0 0 26,233
INTERDIGITAL INC COM 45867G101   1,506,101 13,876 SH   DFND 3 0 13,876 0
INTERDIGITAL INC COM 45867G101   10,637 98 SH   DFND 28 98 0 0
INTERDIGITAL INC COM 45867G101   1,053,164 9,703 SH   DFND 43 0 0 9,703
INTERDIGITAL INC COM 45867G101   1,925,500 17,740 SH   DFND 43,01 0 0 17,740
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   14,173,928 9,679,000 PRN   DFND 3 0 9,679,000 0
INTERFACE INC COM 458665304   322,945 25,590 SH   DFND 1 17,257 6,689 1,644
INTERFACE INC COM 458665304   20,245 1,604 SH   DFND 2 0 0 1,604
INTERFACE INC COM 458665304   1,298,459 102,889 SH   DFND 3 0 102,889 0
INTERLINK ELECTRS INC COM NEW 458751302   13 1 SH   DFND 3 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,964,739 91,398 SH   DFND 1 13,885 76,484 1,029
INTERNATIONAL BANCSHARES COR COM 459044103   336,055 6,187 SH   DFND 2 0 0 6,187
INTERNATIONAL BANCSHARES COR COM 459044103   686,659 12,641 SH   DFND 3 0 12,641 0
INTERNATIONAL BANCSHARES COR COM 459044103   13,471 248 SH   DFND 28 55 0 193
INTERNATIONAL BUSINESS MACHS COM 459200101   420,683,310 2,572,200 SH   DFND 1 2,535,702 15,643 20,855
INTERNATIONAL BUSINESS MACHS COM 459200101   81,775,000 500,000 SH Call DFND 1 0 500,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,548,855 150,100 SH Put DFND 1 100 150,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   802,005,315 4,903,732 SH   DFND 2 0 0 4,903,732
INTERNATIONAL BUSINESS MACHS COM 459200101   65,420 400 SH Put DFND 2 0 0 400
INTERNATIONAL BUSINESS MACHS COM 459200101   96,394,407 589,388 SH   DFND 3 0 589,388 0
INTERNATIONAL BUSINESS MACHS COM 459200101   84,637,125 517,500 SH Call DFND 3 0 517,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36,455,295 222,900 SH Put DFND 3 0 222,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,383,444 210,232 SH   DFND 6 0 210,232 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,574,650 83,000 SH Call DFND 6 0 83,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,147,015 129,300 SH Put DFND 6 0 129,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,472,383 33,460 SH   DFND 28 24,531 0 8,929
INTERNATIONAL BUSINESS MACHS COM 459200101   1,124,713,233 6,876,877 SH   DFND 43 0 0 6,876,877
INTERNATIONAL BUSINESS MACHS COM 459200101   8,278,737 50,619 SH   DFND 88 0 50,619 0
INTERNATIONAL BUSINESS MACHS COM 459200101   73,099,000 446,952 SH   DFND 43,01 0 0 446,952
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,144,608 199,390 SH   DFND 1 117,985 790 80,615
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,789,632 83,854 SH   DFND 2 0 0 83,854
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,408,534 29,746 SH   DFND 3 0 29,746 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,530,292 43,600 SH Call DFND 3 0 43,600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,161,353 14,343 SH   DFND 6 0 14,343 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,214,550 15,000 SH Call DFND 6 0 15,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,246,938 15,400 SH Put DFND 6 0 15,400 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   505,172 6,239 SH   DFND 28 90 0 6,149
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,680,288 70,153 SH   DFND 43 0 0 70,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   120,240 1,485 SH   DFND 88 0 1,485 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,081,349 148,900 SH   DFND 1 23,313 125,587 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   924,740 33,737 SH   DFND 2 0 0 33,737
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,272,619 46,429 SH   DFND 3 0 46,429 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,211,000 80,664 SH   DFND 43 0 0 80,664
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,062,274 75,238 SH   DFND 43,01 0 0 75,238
INTERNATIONAL MNY EXPRESS IN COM 46005L101   616,112 27,891 SH   DFND 1 8,282 19,609 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   160,550 7,268 SH   DFND 3 0 7,268 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   283,724 12,844 SH   DFND 43 0 0 12,844
INTERNATIONAL MNY EXPRESS IN COM 46005L101   435,549 19,717 SH   DFND 43,01 0 0 19,717
INTERNATIONAL PAPER CO COM 460146103   15,231,622 421,345 SH   DFND 1 399,812 13,969 7,564
INTERNATIONAL PAPER CO COM 460146103   61,485,031 1,700,831 SH   DFND 2 0 0 1,700,831
INTERNATIONAL PAPER CO COM 460146103   6,371,004 176,238 SH   DFND 3 0 176,238 0
INTERNATIONAL PAPER CO COM 460146103   6,098,505 168,700 SH Call DFND 3 0 168,700 0
INTERNATIONAL PAPER CO COM 460146103   1,622,050 44,870 SH   DFND 6 0 44,870 0
INTERNATIONAL PAPER CO COM 460146103   342,847 9,484 SH   DFND 28 186 0 9,298
INTERNATIONAL PAPER CO COM 460146103   2,136,827 59,110 SH   DFND 43 0 0 59,110
INTERNATIONAL PAPER CO COM 460146103   701,310 19,400 SH   DFND 88 0 19,400 0
INTERNATIONAL PAPER CO COM 460146103   36,909 1,021 SH   DFND 43,01 0 0 1,021
INTERNATIONAL SEAWAYS INC COM Y41053102   791,716 17,408 SH   DFND 1 9,835 7,573 0
INTERNATIONAL SEAWAYS INC COM Y41053102   31,063 683 SH   DFND 2 0 0 683
INTERNATIONAL SEAWAYS INC COM Y41053102   349,923 7,694 SH   DFND 3 0 7,694 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,676,165 36,855 SH   DFND 43 0 0 36,855
INTERNATIONAL SEAWAYS INC COM Y41053102   930,703 20,464 SH   DFND 43,01 0 0 20,464
INTERPUBLIC GROUP COS INC COM 460690100   12,669,543 388,160 SH   DFND 1 368,187 12,536 7,437
INTERPUBLIC GROUP COS INC COM 460690100   122,477,419 3,752,372 SH   DFND 2 0 0 3,752,372
INTERPUBLIC GROUP COS INC COM 460690100   14,474,665 443,464 SH   DFND 3 0 443,464 0
INTERPUBLIC GROUP COS INC COM 460690100   1,359,782 41,660 SH   DFND 6 0 41,660 0
INTERPUBLIC GROUP COS INC COM 460690100   1,575,696 48,275 SH   DFND 28 45,190 0 3,085
INTERPUBLIC GROUP COS INC COM 460690100   554,438,283 16,986,467 SH   DFND 43 0 0 16,986,467
INTERPUBLIC GROUP COS INC COM 460690100   71,123 2,179 SH   DFND 88 0 2,179 0
INTERPUBLIC GROUP COS INC COM 460690100   10,335,619 316,655 SH   DFND 43,01 0 0 316,655
INTEST CORP COM 461147100   406,028 29,855 SH   DFND 1 2,460 27,395 0
INTEST CORP COM 461147100   29,566 2,174 SH   DFND 3 0 2,174 0
INTEVAC INC COM 461148108   85,929 19,891 SH   DFND 1 0 19,891 0
INTEVAC INC COM 461148108   21,388 4,951 SH   DFND 3 0 4,951 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   3,027 235 SH   DFND 2 0 0 235
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,107,294 71,311 SH   DFND 1 38,851 21,782 10,678
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,573,122 49,890 SH   DFND 2 0 0 49,890
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,050,714 70,521 SH   DFND 3 0 70,521 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   49,704 694 SH   DFND 28 694 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,627,251 176,309 SH   DFND 43 0 0 176,309
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,205,432 114,569 SH   DFND 43,01 0 0 114,569
INTREPID POTASH INC COM 46121Y201   517,744 21,672 SH   DFND 1 8,767 12,905 0
INTREPID POTASH INC COM 46121Y201   1,075 45 SH   DFND 2 0 0 45
INTREPID POTASH INC COM 46121Y201   74,155 3,104 SH   DFND 3 0 3,104 0
INTRUSION INC COM NEW 46121E205   2,280 9,013 SH   DFND 1 9,000 13 0
INTRUSION INC COM NEW 46121E205   253 1,000 SH   DFND 2 0 0 1,000
INTRUSION INC COM NEW 46121E205   3 13 SH   DFND 3 0 13 0
INTUIT COM 461202103   104,391,919 167,019 SH   DFND 1 135,401 5,129 26,489
INTUIT COM 461202103   288,451,112 461,500 SH   DFND 2 0 0 461,500
INTUIT COM 461202103   42,573,293 68,114 SH   DFND 3 0 68,114 0
INTUIT COM 461202103   18,625,894 29,800 SH Call DFND 3 0 29,800 0
INTUIT COM 461202103   15,063,223 24,100 SH Put DFND 3 0 24,100 0
INTUIT COM 461202103   7,657,243 12,251 SH   DFND 6 0 12,251 0
INTUIT COM 461202103   3,125,150 5,000 SH Put DFND 6 0 5,000 0
INTUIT COM 461202103   3,464,541 5,543 SH   DFND 28 926 0 4,617
INTUIT COM 461202103   973,794,865 1,557,997 SH   DFND 43 0 0 1,557,997
INTUIT COM 461202103   1,898,216 3,037 SH   DFND 88 0 3,037 0
INTUIT COM 461202103   56,138,320 89,817 SH   DFND 43,01 0 0 89,817
INTUITIVE MACHINES INC CLASS A COM 46125A100   28 11 SH   DFND 1 0 11 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   28 11 SH   DFND 3 0 11 0
INTUITIVE SURGICAL INC COM NEW 46120E602   114,898,744 340,582 SH   DFND 1 280,110 39,378 21,094
INTUITIVE SURGICAL INC COM NEW 46120E602   244,952,294 726,086 SH   DFND 2 0 0 726,086
INTUITIVE SURGICAL INC COM NEW 46120E602   49,164,485 145,733 SH   DFND 3 0 145,733 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,036,680 50,500 SH Call DFND 3 0 50,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,453,152 13,200 SH Put DFND 3 0 13,200 0
INTUITIVE SURGICAL INC COM NEW 46120E602   17,876,706 52,990 SH   DFND 6 0 52,990 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,060,840 56,500 SH Call DFND 6 0 56,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,135,384 41,900 SH Put DFND 6 0 41,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,749,484 8,150 SH   DFND 28 2,779 0 5,371
INTUITIVE SURGICAL INC COM NEW 46120E602   569,531,827 1,688,202 SH   DFND 43 0 0 1,688,202
INTUITIVE SURGICAL INC COM NEW 46120E602   1,233,388 3,656 SH   DFND 88 0 3,656 0
INTUITIVE SURGICAL INC COM NEW 46120E602   74,279,925 220,180 SH   DFND 43,01 0 0 220,180
INUVO INC COM NEW 46122W204   33 77 SH   DFND 1 0 77 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,712,932 67,598 SH   DFND 1 1,160 66,416 22
INVENTRUST PPTYS CORP COM NEW 46124J201   70,471 2,781 SH   DFND 2 0 0 2,781
INVENTRUST PPTYS CORP COM NEW 46124J201   902,636 35,621 SH   DFND 3 0 35,621 0
INVENTRUST PPTYS CORP COM NEW 46124J201   5,524 218 SH   DFND 6 0 218 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   778,751 16,485 SH   DFND 1 16,485 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   49,938,926 1,057,132 SH   DFND 2 0 0 1,057,132
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,181,520 67,348 SH   DFND 43 0 0 67,348
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,214,877 24,356 SH   DFND 1 99 19,186 5,071
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   46,764,292 937,536 SH   DFND 2 0 0 937,536
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   18,766,253 376,228 SH   DFND 43 0 0 376,228
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   16,251,775 1,221,938 SH   DFND 1 1,221,938 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   30,378,656 2,284,109 SH   DFND 2 0 0 2,284,109
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   205,219 15,430 SH   DFND 28 15,430 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   31,911,169 2,399,336 SH   DFND 43 0 0 2,399,336
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,392,199 519,787 SH   DFND 2 0 0 519,787
INVESCO BD FD COM 46132L107   1,330,601 87,482 SH   DFND 2 0 0 87,482
INVESCO CALIF VALUE MUN INCO COM 46132H106   49,245 5,025 SH   DFND 1 0 0 5,025
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,643,247 269,719 SH   DFND 2 0 0 269,719
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   23,969 355 SH   DFND 2 0 0 355
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   27,007 400 SH   DFND 3 0 400 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   128,193 1,044 SH   DFND 2 0 0 1,044
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   41,994 342 SH   DFND 43 0 0 342
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   164,752 2,230 SH   DFND 2 0 0 2,230
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   131,876 1,785 SH   DFND 43 0 0 1,785
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   765,300 7,500 SH   DFND 1 7,500 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,184,345 11,607 SH   DFND 2 0 0 11,607
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   10,204 100 SH   DFND 3 0 100 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   15,000 147 SH   DFND 43 0 0 147
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   123,986 1,884 SH   DFND 2 0 0 1,884
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   160,642 2,441 SH   DFND 43 0 0 2,441
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   518,322 4,900 SH   DFND 1 4,900 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   228,802 2,163 SH   DFND 2 0 0 2,163
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   28,455 269 SH   DFND 43 0 0 269
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   83,340,954 3,781,350 SH   DFND 1 3,771,338 10,012 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   5,112,215 231,952 SH   DFND 2 0 0 231,952
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   263,356 11,949 SH   DFND 3 0 11,949 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,255,624 737,551 SH   DFND 43 0 0 737,551
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   5,997,780 289,189 SH   DFND 1 289,122 67 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   7,964,886 384,035 SH   DFND 2 0 0 384,035
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,390 67 SH   DFND 3 0 67 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,146,196 151,697 SH   DFND 43 0 0 151,697
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   637,089 33,199 SH   DFND 2 0 0 33,199
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   598,939 31,211 SH   DFND 43 0 0 31,211
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   77,131 5,545 SH   DFND 1 5,545 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   134,505 7,350 SH   DFND 1 7,350 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   576,560 31,506 SH   DFND 2 0 0 31,506
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,945,162 106,293 SH   DFND 43 0 0 106,293
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   130,596 7,086 SH   DFND 2 0 0 7,086
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   319,318 17,326 SH   DFND 43 0 0 17,326
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   158,964 5,868 SH   DFND 1 5,000 0 868
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   6,589,913 243,260 SH   DFND 2 0 0 243,260
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   685,025 25,287 SH   DFND 43 0 0 25,287
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   3,006,046 104,268 SH   DFND 1 104,268 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   14,935,066 518,039 SH   DFND 2 0 0 518,039
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,073,572 37,238 SH   DFND 43 0 0 37,238
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   8,685 180 SH   DFND 1 180 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   7,014,994 145,388 SH   DFND 2 0 0 145,388
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,726,002 139,399 SH   DFND 43 0 0 139,399
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   20,292 175 SH   DFND 1 175 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   16,398,059 141,415 SH   DFND 2 0 0 141,415
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,567,404 22,141 SH   DFND 43 0 0 22,141
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   83,832 5,090 SH   DFND 2 0 0 5,090
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   705,031 42,807 SH   DFND 43 0 0 42,807
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,678,068 39,207 SH   DFND 2 0 0 39,207
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   204,541 4,779 SH   DFND 43 0 0 4,779
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   307,965 6,262 SH   DFND 2 0 0 6,262
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   164,015 3,335 SH   DFND 43 0 0 3,335
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   283,105 7,371 SH   DFND 2 0 0 7,371
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   4,167,460 108,505 SH   DFND 43 0 0 108,505
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   572,286 5,520 SH   DFND 2 0 0 5,520
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,987,283 37,369 SH   DFND 1 37,369 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,300,136 62,056 SH   DFND 2 0 0 62,056
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,119,914 39,863 SH   DFND 43 0 0 39,863
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   558,762 10,507 SH   DFND 43,01 0 0 10,507
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   69,819 2,795 SH   DFND 1 2,795 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   22,794,849 912,524 SH   DFND 2 0 0 912,524
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   5,327,210 213,259 SH   DFND 43 0 0 213,259
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   246,732 8,630 SH   DFND 2 0 0 8,630
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   926,366 32,885 SH   DFND 2 0 0 32,885
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,740,793 61,796 SH   DFND 43 0 0 61,796
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,381,972 26,071 SH   DFND 1 26,071 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   9,167,913 172,953 SH   DFND 2 0 0 172,953
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,466,719 84,265 SH   DFND 43 0 0 84,265
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,443,342 392,818 SH   DFND 2 0 0 392,818
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,107,242 129,253 SH   DFND 43 0 0 129,253
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   16,767 256 SH   DFND 1 256 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   130,990 2,000 SH   DFND 2 0 0 2,000
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,823,242 104,178 SH   DFND 43 0 0 104,178
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   134,552,575 2,147,344 SH   DFND 1 20,289 2,121,425 5,630
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   160,042,247 2,554,137 SH   DFND 2 0 0 2,554,137
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,261,695 68,013 SH   DFND 3 0 68,013 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   51,192,656 816,991 SH   DFND 43 0 0 816,991
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   101,614 2,396 SH   DFND 1 300 0 2,096
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   24,613,960 580,381 SH   DFND 2 0 0 580,381
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   34,701,558 818,240 SH   DFND 43 0 0 818,240
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   16,629,257 201,811 SH   DFND 2 0 0 201,811
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,259 258 SH   DFND 3 0 258 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   50,299,514 610,431 SH   DFND 43 0 0 610,431
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,302,544 27,481 SH   DFND 2 0 0 27,481
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   55,930 1,180 SH   DFND 43 0 0 1,180
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   3,502,356 79,219 SH   DFND 2 0 0 79,219
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   4,342,449 98,221 SH   DFND 43 0 0 98,221
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   36,459 2,030 SH   DFND 1 2,030 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,415,374 245,845 SH   DFND 2 0 0 245,845
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   10,749,258 598,511 SH   DFND 43 0 0 598,511
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   9,673,697 219,358 SH   DFND 2 0 0 219,358
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   14,515,559 329,151 SH   DFND 43 0 0 329,151
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   130,624 5,247 SH   DFND 2 0 0 5,247
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   869,209 34,915 SH   DFND 43 0 0 34,915
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,984,405 870,480 SH   DFND 1 843,701 0 26,779
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   134,880,213 11,759,391 SH   DFND 2 0 0 11,759,391
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   507,838,092 44,275,335 SH   DFND 43 0 0 44,275,335
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   372,348 16,105 SH   DFND 1 16,105 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,786,886 77,287 SH   DFND 2 0 0 77,287
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,313,424 56,809 SH   DFND 43 0 0 56,809
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   71,670 2,964 SH   DFND 1 889 0 2,075
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   121,299,858 5,016,537 SH   DFND 2 0 0 5,016,537
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   808,965,596 33,455,980 SH   DFND 43 0 0 33,455,980
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   5,682,026 177,231 SH   DFND 1 177,231 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   150,912 4,707 SH   DFND 2 0 0 4,707
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   99,001 3,088 SH   DFND 43 0 0 3,088
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   386,681 7,073 SH   DFND 2 0 0 7,073
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   4,974,970 91,000 SH Put DFND 6 0 91,000 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,092,689 19,987 SH   DFND 43 0 0 19,987
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,099,153 12,144 SH   DFND 2 0 0 12,144
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   525,230 5,803 SH   DFND 43 0 0 5,803
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   337,907 16,745 SH   DFND 2 0 0 16,745
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,133,995 56,194 SH   DFND 43 0 0 56,194
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   92,575 5,837 SH   DFND 1 5,820 17 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,110,337 259,164 SH   DFND 2 0 0 259,164
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,589,680 100,232 SH   DFND 43 0 0 100,232
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   60,061 1,221 SH   DFND 1 789 0 432
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   45,416,918 923,296 SH   DFND 2 0 0 923,296
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,216,500 350,000 SH   DFND 3 0 350,000 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   304,352,598 6,187,286 SH   DFND 43 0 0 6,187,286
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   6,915 300 SH   DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   12,539 544 SH   DFND 2 0 0 544
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   5,463 237 SH   DFND 43 0 0 237
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   333,674 8,917 SH   DFND 2 0 0 8,917
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   881,765 23,564 SH   DFND 43 0 0 23,564
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   15,658,149 396,108 SH   DFND 1 396,108 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,007,311 76,077 SH   DFND 2 0 0 76,077
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   30,833 780 SH   DFND 28 780 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,093,756 27,669 SH   DFND 43 0 0 27,669
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   150,010 7,681 SH   DFND 2 0 0 7,681
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   809,968 41,473 SH   DFND 43 0 0 41,473
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   228,329 9,626 SH   DFND 2 0 0 9,626
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   40,277 1,698 SH   DFND 43 0 0 1,698
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,953,138 218,044 SH   DFND 1 218,044 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   24,286,872 1,339,596 SH   DFND 2 0 0 1,339,596
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,028,442 56,726 SH   DFND 43 0 0 56,726
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   46,689,041 2,444,452 SH   DFND 2 0 0 2,444,452
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,952,268 102,213 SH   DFND 43 0 0 102,213
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   176,611 5,438 SH   DFND 2 0 0 5,438
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   149,473 4,602 SH   DFND 43 0 0 4,602
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   85,797,134 1,810,333 SH   DFND 2 0 0 1,810,333
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,901,129 61,213 SH   DFND 43 0 0 61,213
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,629,034 272,989 SH   DFND 1 261,825 0 11,164
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   55,851,297 2,708,598 SH   DFND 2 0 0 2,708,598
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   20,620 1,000 SH   DFND 28 1,000 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   504,790,859 24,480,643 SH   DFND 43 0 0 24,480,643
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   590,671 16,430 SH   DFND 2 0 0 16,430
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   642,822 17,881 SH   DFND 43 0 0 17,881
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,847,764 45,922 SH   DFND 2 0 0 45,922
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   10,141,187 121,031 SH   DFND 43 0 0 121,031
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   28 1 SH   DFND 2 0 0 1
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   913,276 28,756 SH   DFND 2 0 0 28,756
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   96,392 3,035 SH   DFND 43 0 0 3,035
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   891,212 20,186 SH   DFND 1 20,186 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,447,919 100,746 SH   DFND 2 0 0 100,746
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,456,862 32,998 SH   DFND 43 0 0 32,998
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   353,696 8,869 SH   DFND 2 0 0 8,869
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   563,385 14,127 SH   DFND 43 0 0 14,127
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   885 17 SH   DFND 1 17 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   2,851,135 54,780 SH   DFND 2 0 0 54,780
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   675,947 12,987 SH   DFND 43 0 0 12,987
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   83,132 3,925 SH   DFND 1 3,925 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   33,001,932 1,558,165 SH   DFND 2 0 0 1,558,165
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   71,625,804 3,381,766 SH   DFND 3 0 3,381,766 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26,076,159 1,231,169 SH   DFND 43 0 0 1,231,169
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   555,174 25,362 SH   DFND 2 0 0 25,362
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   26,071 1,191 SH   DFND 43 0 0 1,191
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   229,034 6,970 SH   DFND 1 6,970 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   372,370 11,332 SH   DFND 2 0 0 11,332
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   2,452,999 74,650 SH   DFND 43 0 0 74,650
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   9,770 362 SH   DFND 1 362 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,785,259 66,145 SH   DFND 2 0 0 66,145
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,115,827 78,393 SH   DFND 43 0 0 78,393
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,551,679 74,473 SH   DFND 1 74,473 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   82,989,757 492,404 SH   DFND 2 0 0 492,404
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   30,000 178 SH   DFND 3 0 178 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   36,616,495 217,257 SH   DFND 43 0 0 217,257
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   221,559 5,070 SH   DFND 1 5,070 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   17,266,502 395,114 SH   DFND 2 0 0 395,114
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,957,940 113,454 SH   DFND 43 0 0 113,454
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   187,926 4,536 SH   DFND 1 4,536 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   19,570,473 472,374 SH   DFND 2 0 0 472,374
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   25,351,597 611,914 SH   DFND 43 0 0 611,914
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   6,407 61 SH   DFND 1 61 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   14,120,695 134,444 SH   DFND 2 0 0 134,444
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,832,650 36,491 SH   DFND 43 0 0 36,491
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   183,225 2,147 SH   DFND 1 2,147 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   70,382,393 824,729 SH   DFND 2 0 0 824,729
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   54,679,045 640,720 SH   DFND 43 0 0 640,720
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,437,935 176,906 SH   DFND 1 176,282 624 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,117,705 189,648 SH   DFND 2 0 0 189,648
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,800,067 202,438 SH   DFND 3 0 202,438 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,183,806 97,166 SH   DFND 6 0 97,166 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   5,926,331 111,084 SH   DFND 43 0 0 111,084
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   28,686,649 1,066,022 SH   DFND 2 0 0 1,066,022
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   15,511,112 576,407 SH   DFND 43 0 0 576,407
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   10,141 635 SH   DFND 1 635 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,607,561 64,860 SH   DFND 2 0 0 64,860
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   266,364 10,747 SH   DFND 43 0 0 10,747
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   46,160 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   65,967,070 2,858,192 SH   DFND 2 0 0 2,858,192
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   24,209,051 1,048,919 SH   DFND 43 0 0 1,048,919
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   19,044,715 180,339 SH   DFND 2 0 0 180,339
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   5,612,378 53,145 SH   DFND 43 0 0 53,145
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   187,208 8,841 SH   DFND 2 0 0 8,841
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   239,489 11,310 SH   DFND 43 0 0 11,310
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,860,737 85,986 SH   DFND 2 0 0 85,986
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   863,393 39,898 SH   DFND 43 0 0 39,898
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   4,170,937 254,093 SH   DFND 2 0 0 254,093
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,400,973 146,267 SH   DFND 43 0 0 146,267
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,115,081 49,736 SH   DFND 2 0 0 49,736
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   372,957 16,635 SH   DFND 43 0 0 16,635
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   197,431 9,115 SH   DFND 2 0 0 9,115
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   399,822 18,459 SH   DFND 43 0 0 18,459
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   10,896,607 655,041 SH   DFND 2 0 0 655,041
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,162,853 69,904 SH   DFND 43 0 0 69,904
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   529,648 22,543 SH   DFND 2 0 0 22,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   468,772 19,952 SH   DFND 43 0 0 19,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   726,095 30,566 SH   DFND 2 0 0 30,566
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   497,572 20,946 SH   DFND 43 0 0 20,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,290,091 53,974 SH   DFND 2 0 0 53,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   637,541 26,672 SH   DFND 43 0 0 26,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,247,698 94,620 SH   DFND 2 0 0 94,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   610,504 25,700 SH   DFND 43 0 0 25,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   5,782,549 235,686 SH   DFND 2 0 0 235,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   602,653 24,563 SH   DFND 43 0 0 24,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   6,071,279 243,680 SH   DFND 2 0 0 243,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   712,968 28,616 SH   DFND 43 0 0 28,616
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   5,618,351 302,958 SH   DFND 2 0 0 302,958
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   4,686,748 252,723 SH   DFND 43 0 0 252,723
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   335,781 15,011 SH   DFND 2 0 0 15,011
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   190,293 8,507 SH   DFND 43 0 0 8,507
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,005 129 SH   DFND 1 129 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,071,536 79,163 SH   DFND 2 0 0 79,163
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   6,083,374 156,788 SH   DFND 43 0 0 156,788
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   183,842 3,576 SH   DFND 1 3,357 219 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   78,786,272 1,532,509 SH   DFND 2 0 0 1,532,509
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,496 68 SH   DFND 3 0 68 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   56,113,398 1,091,488 SH   DFND 43 0 0 1,091,488
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   792,827 34,277 SH   DFND 2 0 0 34,277
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   193,043 8,346 SH   DFND 43 0 0 8,346
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   22,719,460 1,120,289 SH   DFND 2 0 0 1,120,289
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,868,931 289,395 SH   DFND 43 0 0 289,395
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   447,809 10,342 SH   DFND 2 0 0 10,342
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   287,166 6,632 SH   DFND 43 0 0 6,632
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,107,189 15,299 SH   DFND 2 0 0 15,299
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   919,618 12,707 SH   DFND 43 0 0 12,707
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   41,791,085 2,148,090 SH   DFND 2 0 0 2,148,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   10,071,095 517,661 SH   DFND 43 0 0 517,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   67,047,746 3,473,976 SH   DFND 2 0 0 3,473,976
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   9,174,988 475,388 SH   DFND 43 0 0 475,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,409 62 SH   DFND 1 0 62 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   9,497,660 417,847 SH   DFND 2 0 0 417,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,358,147 103,746 SH   DFND 43 0 0 103,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,839 481 SH   DFND 1 0 481 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   93,269,245 4,559,728 SH   DFND 2 0 0 4,559,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,839 481 SH   DFND 3 0 481 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   9,981,385 487,968 SH   DFND 43 0 0 487,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   9,775,371 430,349 SH   DFND 2 0 0 430,349
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   125,773 5,537 SH   DFND 43 0 0 5,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   88,669,406 4,245,602 SH   DFND 2 0 0 4,245,602
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,533,402 408,590 SH   DFND 43 0 0 408,590
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   27,403,500 297,347 SH   DFND 1 297,347 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   140,572,124 1,525,305 SH   DFND 2 0 0 1,525,305
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   102,758 1,115 SH   DFND 28 1,115 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   63,980,052 694,228 SH   DFND 43 0 0 694,228
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,288,327 52,867 SH   DFND 2 0 0 52,867
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   59,214 952 SH   DFND 3 0 952 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   13,895,729 223,404 SH   DFND 43 0 0 223,404
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,304,623 212,134 SH   DFND 1 211,661 473 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,863,618 62,706 SH   DFND 2 0 0 62,706
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   100,602 3,385 SH   DFND 28 3,385 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,119,512 71,316 SH   DFND 43 0 0 71,316
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   62,324,718 1,024,067 SH   DFND 1 1,024,067 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   29,258,933 480,758 SH   DFND 2 0 0 480,758
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,570,586 75,100 SH   DFND 28 75,100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,931,902 97,468 SH   DFND 43 0 0 97,468
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   676,607 10,492 SH   DFND 2 0 0 10,492
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   96,931 1,503 SH   DFND 43 0 0 1,503
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,240,629 20,886 SH   DFND 2 0 0 20,886
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,131,077 19,865 SH   DFND 43 0 0 19,865
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   409,141 8,985 SH   DFND 1 8,985 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   336,469 7,389 SH   DFND 2 0 0 7,389
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   217,708 4,781 SH   DFND 43 0 0 4,781
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   11,664,800 100,187 SH   DFND 2 0 0 100,187
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,801,539 24,062 SH   DFND 43 0 0 24,062
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   330,865 8,020 SH   DFND 1 8,020 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,442,078 34,955 SH   DFND 2 0 0 34,955
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   401,297 9,727 SH   DFND 43 0 0 9,727
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   4,476,208 45,495 SH   DFND 2 0 0 45,495
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   408,614 4,153 SH   DFND 43 0 0 4,153
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   327,146 8,673 SH   DFND 1 8,673 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   103,110,151 2,733,567 SH   DFND 2 0 0 2,733,567
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   32,878,374 871,643 SH   DFND 43 0 0 871,643
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   23,500,032 434,542 SH   DFND 1 429,159 33 5,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   69,807,947 1,290,827 SH   DFND 2 0 0 1,290,827
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   89,346,325 1,652,114 SH   DFND 43 0 0 1,652,114
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   26,594 324 SH   DFND 1 214 3 107
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   128,718,375 1,568,206 SH   DFND 2 0 0 1,568,206
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   24,908,325 303,464 SH   DFND 43 0 0 303,464
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,684,940 52,230 SH   DFND 1 52,230 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   27,885,479 864,398 SH   DFND 2 0 0 864,398
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,953,601 60,558 SH   DFND 43 0 0 60,558
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,248,662 96,191 SH   DFND 2 0 0 96,191
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,769,979 32,438 SH   DFND 43 0 0 32,438
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   548,972 16,819 SH   DFND 1 12,080 2,839 1,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   106,975,916 3,277,448 SH   DFND 2 0 0 3,277,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,081,069 33,121 SH   DFND 3 0 33,121 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   310,620,877 9,516,571 SH   DFND 43 0 0 9,516,571
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   118,002 3,547 SH   DFND 2 0 0 3,547
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   161,155 4,844 SH   DFND 43 0 0 4,844
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   675,812 6,825 SH   DFND 1 6,825 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   39,680,027 400,727 SH   DFND 2 0 0 400,727
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,680,792 107,865 SH   DFND 43 0 0 107,865
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   132,526 3,940 SH   DFND 1 3,940 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   10,002,602 297,378 SH   DFND 2 0 0 297,378
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   438,088 13,024 SH   DFND 43 0 0 13,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   77,382 1,795 SH   DFND 1 1,795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   39,120,437 907,456 SH   DFND 2 0 0 907,456
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,510,815 104,635 SH   DFND 43 0 0 104,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   95,296 3,200 SH   DFND 1 3,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   16,785,445 563,648 SH   DFND 2 0 0 563,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   956,951 32,134 SH   DFND 43 0 0 32,134
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   17,054,759 291,017 SH   DFND 2 0 0 291,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   836,821 14,279 SH   DFND 43 0 0 14,279
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   522,945,255 3,313,975 SH   DFND 1 3,183,171 129,974 830
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,142,680,462 7,241,321 SH   DFND 2 0 0 7,241,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   238,195,313 1,509,476 SH   DFND 3 0 1,509,476 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,033,400 203,000 SH Call DFND 3 0 203,000 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   262,989,480 1,666,600 SH Put DFND 3 0 1,666,600 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,208,892 58,358 SH   DFND 6 0 58,358 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,073,286 120,870 SH   DFND 28 120,870 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   555,958,909 3,523,187 SH   DFND 43 0 0 3,523,187
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   109,695 1,488 SH   DFND 1 1,488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   25,677,418 348,310 SH   DFND 2 0 0 348,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   12,761,964 173,114 SH   DFND 43 0 0 173,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   54,913 1,749 SH   DFND 1 1,749 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,215,276 134,257 SH   DFND 2 0 0 134,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,323,963 137,719 SH   DFND 43 0 0 137,719
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   5,491,405 115,487 SH   DFND 2 0 0 115,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   60,875,888 1,280,250 SH   DFND 43 0 0 1,280,250
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   297,941 13,730 SH   DFND 1 13,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   178,490 8,225 SH   DFND 2 0 0 8,225
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   838,011 38,618 SH   DFND 43 0 0 38,618
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   3,924,461 83,082 SH   DFND 1 83,082 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   816,901 17,294 SH   DFND 2 0 0 17,294
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   743,400 15,738 SH   DFND 43 0 0 15,738
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   1,359,302 26,798 SH   DFND 2 0 0 26,798
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   339,191 6,687 SH   DFND 43 0 0 6,687
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   340,983 3,478 SH   DFND 1 3,478 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   65,810,334 671,260 SH   DFND 2 0 0 671,260
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   83,111,939 847,735 SH   DFND 43 0 0 847,735
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,967,499 45,312 SH   DFND 2 0 0 45,312
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   5,900,668 67,390 SH   DFND 43 0 0 67,390
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   865,895 17,201 SH   DFND 2 0 0 17,201
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   9,358,810 185,912 SH   DFND 43 0 0 185,912
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,902,184 87,988 SH   DFND 2 0 0 87,988
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   16,491,361 183,625 SH   DFND 43 0 0 183,625
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   117,097 1,320 SH   DFND 1 1,320 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   21,656,090 244,122 SH   DFND 2 0 0 244,122
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   6,333,450 71,395 SH   DFND 43 0 0 71,395
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,081,287 19,961 SH   DFND 1 0 19,961 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   14,844,010 274,026 SH   DFND 2 0 0 274,026
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   9,783,427 180,606 SH   DFND 43 0 0 180,606
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,943,252 34,300 SH   DFND 2 0 0 34,300
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   617,550 10,900 SH   DFND 43 0 0 10,900
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   223,703 5,608 SH   DFND 1 5,608 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   8,387,834 210,274 SH   DFND 2 0 0 210,274
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   3,585,912 89,895 SH   DFND 43 0 0 89,895
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   13,470 218 SH   DFND 2 0 0 218
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   76,681 1,241 SH   DFND 43 0 0 1,241
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   111,204 3,083 SH   DFND 1 3,083 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   5,828,768 161,596 SH   DFND 2 0 0 161,596
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   279,362 7,745 SH   DFND 3 0 7,745 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,163,330 32,252 SH   DFND 43 0 0 32,252
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   9,027,804 489,126 SH   DFND 2 0 0 489,126
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   110,742 6,000 SH Call DFND 6 0 6,000 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   5,905,705 319,971 SH   DFND 43 0 0 319,971
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   121,748,833 5,759,169 SH   DFND 1 5,759,169 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   12,058,442 570,409 SH   DFND 2 0 0 570,409
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,054,947 333,725 SH   DFND 43 0 0 333,725
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   301,167 11,570 SH   DFND 2 0 0 11,570
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   14,317 550 SH   DFND 43 0 0 550
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   81,680,550 2,178,729 SH   DFND 1 2,178,729 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   5,861,254 156,342 SH   DFND 2 0 0 156,342
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   401,143 10,700 SH   DFND 28 10,700 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,248,238 59,969 SH   DFND 43 0 0 59,969
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   186,381 4,050 SH   DFND 1 4,050 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   2,311,999 50,239 SH   DFND 2 0 0 50,239
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   5,087,741 110,555 SH   DFND 43 0 0 110,555
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   146,052,790 4,149,227 SH   DFND 1 4,149,227 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   124,667,293 3,541,684 SH   DFND 2 0 0 3,541,684
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,698,400 48,250 SH   DFND 28 48,250 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   108,108,669 3,071,269 SH   DFND 43 0 0 3,071,269
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,489,488 582,269 SH   DFND 2 0 0 582,269
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,946,244 613,597 SH   DFND 43 0 0 613,597
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,023,373 26,505 SH   DFND 2 0 0 26,505
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   601,235 15,572 SH   DFND 43 0 0 15,572
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   14,850 300 SH   DFND 1 300 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   15,159,876 306,260 SH   DFND 2 0 0 306,260
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,876,841 58,118 SH   DFND 43 0 0 58,118
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   228 3 SH   DFND 1 3 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,352,415 44,053 SH   DFND 2 0 0 44,053
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   113,009 1,485 SH   DFND 43 0 0 1,485
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   38,695 433 SH   DFND 1 433 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   168,991 1,891 SH   DFND 2 0 0 1,891
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   103,090 2,665 SH   DFND 2 0 0 2,665
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   77,794 2,011 SH   DFND 43 0 0 2,011
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   278,992 6,884 SH   DFND 2 0 0 6,884
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   225,347 5,560 SH   DFND 43 0 0 5,560
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   20,964 500 SH   DFND 1 500 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,712,034 64,682 SH   DFND 2 0 0 64,682
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   10,482,250 250,000 SH   DFND 3 0 250,000 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   7,046,211 168,047 SH   DFND 43 0 0 168,047
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   197,734 3,897 SH   DFND 1 3,897 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   27,877,054 549,410 SH   DFND 2 0 0 549,410
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,894,616 57,048 SH   DFND 43 0 0 57,048
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   23,175,545 298,270 SH   DFND 2 0 0 298,270
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   6,290,670 80,961 SH   DFND 43 0 0 80,961
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   4,039,115 88,092 SH   DFND 2 0 0 88,092
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   2,029,318 44,258 SH   DFND 43 0 0 44,258
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   6,466,199 209,262 SH   DFND 2 0 0 209,262
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   26,883 870 SH   DFND 43 0 0 870
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   6,501,867 103,008 SH   DFND 2 0 0 103,008
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   25,248,000 400,000 SH   DFND 3 0 400,000 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,110,258 80,961 SH   DFND 43 0 0 80,961
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,292 50 SH   DFND 1 50 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   3,060,978 46,491 SH   DFND 2 0 0 46,491
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,620,125 24,607 SH   DFND 43 0 0 24,607
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   279,890 8,772 SH   DFND 2 0 0 8,772
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   159,673 5,004 SH   DFND 43 0 0 5,004
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,843,697 22,388 SH   DFND 2 0 0 22,388
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   24,706 300 SH Put DFND 6 0 300 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   437,624 5,314 SH   DFND 43 0 0 5,314
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   28,336 561 SH   DFND 1 561 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   9,847,712 194,966 SH   DFND 2 0 0 194,966
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,661,728 32,899 SH   DFND 43 0 0 32,899
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,762 44 SH   DFND 1 44 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   26,347,207 308,191 SH   DFND 2 0 0 308,191
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   11,787,618 137,883 SH   DFND 43 0 0 137,883
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   3,045,949 25,719 SH   DFND 2 0 0 25,719
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   523,342 4,419 SH   DFND 43 0 0 4,419
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,115,410 79,597 SH   DFND 2 0 0 79,597
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   1,098,503 28,066 SH   DFND 43 0 0 28,066
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,955,156 43,477 SH   DFND 2 0 0 43,477
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   834,238 18,551 SH   DFND 43 0 0 18,551
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   1,662,103 37,191 SH   DFND 2 0 0 37,191
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   39,865 892 SH   DFND 43 0 0 892
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   3,082,211 33,685 SH   DFND 2 0 0 33,685
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   392,265 4,287 SH   DFND 43 0 0 4,287
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   358,809 3,825 SH   DFND 2 0 0 3,825
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   431,441 4,599 SH   DFND 43 0 0 4,599
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   591,360 24,891 SH   DFND 2 0 0 24,891
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   34,949 1,471 SH   DFND 43 0 0 1,471
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   10,980,340 374,500 SH   DFND 2 0 0 374,500
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   867,549 29,589 SH   DFND 43 0 0 29,589
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   6,257,117 218,094 SH   DFND 2 0 0 218,094
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   168,812 5,884 SH   DFND 43 0 0 5,884
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   3,643 150 SH   DFND 2 0 0 150
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   7,820 322 SH   DFND 43 0 0 322
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   336,330 12,906 SH   DFND 2 0 0 12,906
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833   199,567 7,658 SH   DFND 43 0 0 7,658
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   24,070 945 SH   DFND 2 0 0 945
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   181,004 7,106 SH   DFND 43 0 0 7,106
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   1,926,860 93,130 SH   DFND 2 0 0 93,130
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   119,650 5,783 SH   DFND 43 0 0 5,783
INVESCO HIGH INCOME TR II COM 46131F101   30,952 2,979 SH   DFND 1 2,979 0 0
INVESCO HIGH INCOME TR II COM 46131F101   3,875 373 SH   DFND 2 0 0 373
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   61,440 2,400 SH   DFND 1 2,400 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   608,507 23,770 SH   DFND 2 0 0 23,770
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   14,984,730 585,341 SH   DFND 43 0 0 585,341
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   165,427 6,462 SH   DFND 43,01 0 0 6,462
INVESCO LTD SHS G491BT108   5,679,239 318,343 SH   DFND 1 260,221 43,424 14,698
INVESCO LTD SHS G491BT108   4,509,461 252,772 SH   DFND 2 0 0 252,772
INVESCO LTD SHS G491BT108   1,104,599 61,917 SH   DFND 3 0 61,917 0
INVESCO LTD SHS G491BT108   1,017 57 SH   DFND 6 0 57 0
INVESCO LTD SHS G491BT108   49,791 2,791 SH   DFND 28 1,813 0 978
INVESCO LTD SHS G491BT108   8,581 481 SH   DFND 88 0 481 0
INVESCO LTD SHS G491BT108   934,513 52,383 SH   DFND 43,01 0 0 52,383
INVESCO MORTGAGE CAPITAL INC COM 46131B704   454,331 51,279 SH   DFND 1 15,097 35,640 542
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,125 127 SH   DFND 2 0 0 127
INVESCO MORTGAGE CAPITAL INC COM 46131B704   642,155 72,478 SH   DFND 3 0 72,478 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   948 107 SH   DFND 6 0 107 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,172 358 SH   DFND 28 358 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   100,559 10,464 SH   DFND 1 10,463 1 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   248,408 25,849 SH   DFND 2 0 0 25,849
INVESCO MUNI INCOME OPP TRST COM 46132X101   47,530 7,485 SH   DFND 1 7,485 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   4,697,229 739,721 SH   DFND 2 0 0 739,721
INVESCO MUNICIPAL TRUST COM 46131J103   75,392 7,911 SH   DFND 1 4,911 0 3,000
INVESCO MUNICIPAL TRUST COM 46131J103   1,305,992 137,040 SH   DFND 2 0 0 137,040
INVESCO PA VALUE MUN INC TR COM 46132K109   1,016,549 101,655 SH   DFND 2 0 0 101,655
INVESCO QQQ TR UNIT SER 1 46090E103   764,035,320 1,865,685 SH   DFND 1 1,785,499 78,943 1,243
INVESCO QQQ TR UNIT SER 1 46090E103   581,518,400 1,420,000 SH Call DFND 1 0 1,420,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,899,899,912 9,523,100 SH Put DFND 1 0 9,523,100 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,305,514,316 3,187,913 SH   DFND 2 0 0 3,187,913
INVESCO QQQ TR UNIT SER 1 46090E103   1,433,320 3,500 SH Call DFND 2 0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103   3,603,776 8,800 SH Put DFND 2 0 0 8,800
INVESCO QQQ TR UNIT SER 1 46090E103   552,921,618 1,350,170 SH   DFND 3 0 1,350,170 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,875,533,472 9,463,600 SH Call DFND 3 0 9,463,600 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,433,396,144 45,012,200 SH Put DFND 3 0 45,012,200 0
INVESCO QQQ TR UNIT SER 1 46090E103   145,252,649 354,690 SH   DFND 6 0 354,690 0
INVESCO QQQ TR UNIT SER 1 46090E103   285,926,864 698,200 SH Call DFND 6 0 698,200 0
INVESCO QQQ TR UNIT SER 1 46090E103   519,148,504 1,267,700 SH Put DFND 6 0 1,267,700 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,978,320 12,156 SH   DFND 28 11,261 0 895
INVESCO QQQ TR UNIT SER 1 46090E103   717,810,751 1,752,810 SH   DFND 43 0 0 1,752,810
INVESCO QQQ TR UNIT SER 1 46090E103   6,142,800 15,000 SH Put DFND 88 0 15,000 0
INVESCO QUALITY MUN INCOME T COM 46133G107   5,792 609 SH   DFND 1 609 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   541,674 56,958 SH   DFND 2 0 0 56,958
INVESCO SR INCOME TR COM 46131H107   102,500 25,000 SH   DFND 1 25,000 0 0
INVESCO SR INCOME TR COM 46131H107   15,300,137 3,731,741 SH   DFND 2 0 0 3,731,741
INVESCO TR INVT GRADE MUNS COM 46131M106   94,162 9,521 SH   DFND 1 996 0 8,525
INVESCO TR INVT GRADE MUNS COM 46131M106   1,748,595 176,804 SH   DFND 2 0 0 176,804
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,847,246 177,449 SH   DFND 2 0 0 177,449
INVESCO VALUE MUN INCOME TR COM 46132P108   45,254 3,858 SH   DFND 1 3,858 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   12,059,401 1,028,082 SH   DFND 2 0 0 1,028,082
INVESTAR HLDG CORP COM 46134L105   28,090 1,884 SH   DFND 1 0 1,884 0
INVESTAR HLDG CORP COM 46134L105   18,071 1,212 SH   DFND 3 0 1,212 0
INVESTCORP CR MGMT BDC INC COM 46090R104   192 54 SH   DFND 2 0 0 54
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   18 700 SH   DFND 3 0 700 0
INVESTORS TITLE CO NC COM 461804106   1,029,752 6,351 SH   DFND 1 5,426 925 0
INVESTORS TITLE CO NC COM 461804106   63,883 394 SH   DFND 3 0 394 0
INVITAE CORP COM 46185L103   154,930 247,493 SH   DFND 1 85,014 161,047 1,432
INVITAE CORP COM 46185L103   1,848 2,952 SH   DFND 2 0 0 2,952
INVITAE CORP COM 46185L103   100,448 160,460 SH   DFND 3 0 160,460 0
INVITAE CORP COM 46185L103   454 726 SH   DFND 6 0 726 0
INVITAE CORP COM 46185L103   152,591 243,367 SH   DFND 43 0 0 243,367
INVITAE CORP COM 46185L103   14,796 23,598 SH   DFND 43,01 0 0 23,598
INVITATION HOMES INC COM 46187W107   2,836,894 83,169 SH   DFND 1 40,403 39,939 2,827
INVITATION HOMES INC COM 46187W107   10,127,715 296,913 SH   DFND 2 0 0 296,913
INVITATION HOMES INC COM 46187W107   7,580,436 222,235 SH   DFND 3 0 222,235 0
INVITATION HOMES INC COM 46187W107   1,467 43 SH   DFND 6 0 43 0
INVITATION HOMES INC COM 46187W107   150,869 4,423 SH   DFND 28 248 0 4,175
INVITATION HOMES INC COM 46187W107   63,701,858 1,867,542 SH   DFND 43 0 0 1,867,542
INVITATION HOMES INC COM 46187W107   110,789 3,248 SH   DFND 88 0 3,248 0
INVITATION HOMES INC COM 46187W107   4,396,984 128,906 SH   DFND 43,01 0 0 128,906
INVIVYD INC COM 00534A102   158 40 SH   DFND 1 0 40 0
INVIVYD INC COM 00534A102   1,418 360 SH   DFND 2 0 0 360
INVIVYD INC COM 00534A102   173,817 44,116 SH   DFND 3 0 44,116 0
IO BIOTECH INC COM 449778109   362,220 192,670 SH   DFND 1 0 192,670 0
IO BIOTECH INC COM 449778109   3,104,848 1,651,515 SH   DFND 3 0 1,651,515 0
IONIS PHARMACEUTICALS INC COM 462222100   2,328,506 46,027 SH   DFND 1 27,300 17,483 1,244
IONIS PHARMACEUTICALS INC COM 462222100   513,640 10,153 SH   DFND 2 0 0 10,153
IONIS PHARMACEUTICALS INC COM 462222100   1,441,006 28,484 SH   DFND 3 0 28,484 0
IONIS PHARMACEUTICALS INC COM 462222100   52,259 1,033 SH   DFND 28 1,033 0 0
IONIS PHARMACEUTICALS INC COM 462222100   15,367,320 303,762 SH   DFND 43 0 0 303,762
IONIS PHARMACEUTICALS INC COM 462222100   3,319,665 65,619 SH   DFND 43,01 0 0 65,619
IONQ INC COM 46222L108   1,117,825 90,220 SH   DFND 1 71,532 18,688 0
IONQ INC COM 46222L108   94,957 7,664 SH   DFND 2 0 0 7,664
IONQ INC COM 46222L108   24,064,725 1,942,270 SH   DFND 3 0 1,942,270 0
IONQ INC COM 46222L108   491,883 39,700 SH Put DFND 3 0 39,700 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,692,456 700,179 SH   DFND 1 62,861 636,613 705
IOVANCE BIOTHERAPEUTICS INC COM 462260100   96,747 11,900 SH   DFND 2 0 0 11,900
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,825,022 224,480 SH   DFND 3 0 224,480 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,667 328 SH   DFND 28 328 0 0
IPERIONX LTD SPONSORED ADS 44916E100   92,600 10,000 SH   DFND 1 10,000 0 0
IPG PHOTONICS CORP COM 44980X109   1,813,812 16,711 SH   DFND 1 2,090 14,456 165
IPG PHOTONICS CORP COM 44980X109   585,899 5,398 SH   DFND 2 0 0 5,398
IPG PHOTONICS CORP COM 44980X109   40,051 369 SH   DFND 3 0 369 0
IPG PHOTONICS CORP COM 44980X109   14,436 133 SH   DFND 28 100 0 33
IPG PHOTONICS CORP COM 44980X109   4,794,212 44,170 SH   DFND 43 0 0 44,170
IPG PHOTONICS CORP COM 44980X109   487,996 4,496 SH   DFND 43,01 0 0 4,496
IPOWER INC CL A 46265P107   4 8 SH   DFND 1 0 8 0
IQIYI INC SPONSORED ADS 46267X108   11,573,813 2,371,683 SH   DFND 1 7,473 2,364,210 0
IQIYI INC SPONSORED ADS 46267X108   228,067 46,735 SH   DFND 2 0 0 46,735
IQIYI INC SPONSORED ADS 46267X108   41,160,848 8,434,600 SH   DFND 3 0 8,434,600 0
IQIYI INC SPONSORED ADS 46267X108   538,835 110,417 SH   DFND 6 0 110,417 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   794 1,000 PRN   DFND 2 0 0 1,000
IQVIA HLDGS INC COM 46266C105   43,182,912 186,632 SH   DFND 1 94,472 90,089 2,071
IQVIA HLDGS INC COM 46266C105   24,716,781 106,823 SH   DFND 2 0 0 106,823
IQVIA HLDGS INC COM 46266C105   4,240,270 18,326 SH   DFND 3 0 18,326 0
IQVIA HLDGS INC COM 46266C105   760,083 3,285 SH   DFND 6 0 3,285 0
IQVIA HLDGS INC COM 46266C105   1,766,818 7,636 SH   DFND 28 5,459 0 2,177
IQVIA HLDGS INC COM 46266C105   68,056,494 294,133 SH   DFND 43 0 0 294,133
IQVIA HLDGS INC COM 46266C105   434,994 1,880 SH   DFND 88 0 1,880 0
IQVIA HLDGS INC COM 46266C105   6,099,177 26,360 SH   DFND 43,01 0 0 26,360
IRADIMED CORP COM 46266A109   549,892 11,584 SH   DFND 1 950 10,078 556
IRADIMED CORP COM 46266A109   78,041 1,644 SH   DFND 3 0 1,644 0
IRADIMED CORP COM 46266A109   949 20 SH   DFND 28 20 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   656,798 6,136 SH   DFND 1 5,863 0 273
IRHYTHM TECHNOLOGIES INC COM 450056106   108,003 1,009 SH   DFND 2 0 0 1,009
IRHYTHM TECHNOLOGIES INC COM 450056106   441,005 4,120 SH   DFND 3 0 4,120 0
IRHYTHM TECHNOLOGIES INC COM 450056106   678,312 6,337 SH   DFND 6 0 6,337 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,853 36 SH   DFND 28 36 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   9,513,394 88,877 SH   DFND 43 0 0 88,877
IRHYTHM TECHNOLOGIES INC COM 450056106   3,390,920 31,679 SH   DFND 43,01 0 0 31,679
IRIDEX CORP COM 462684101   22 8 SH   DFND 1 0 8 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,532,933 134,425 SH   DFND 1 83,975 47,252 3,198
IRIDIUM COMMUNICATIONS INC COM 46269C102   421,520 10,241 SH   DFND 2 0 0 10,241
IRIDIUM COMMUNICATIONS INC COM 46269C102   65,280 1,586 SH   DFND 3 0 1,586 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   68,161 1,656 SH   DFND 28 1,656 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,332,267 32,368 SH   DFND 43 0 0 32,368
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,646,017 112,877 SH   DFND 43,01 0 0 112,877
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   6 200 SH   DFND 3 0 200 0
IROBOT CORP COM 462726100   873,769 22,578 SH   DFND 1 19,405 2,186 987
IROBOT CORP COM 462726100   47,872 1,237 SH   DFND 2 0 0 1,237
IROBOT CORP COM 462726100   4,222,402 109,106 SH   DFND 3 0 109,106 0
IROBOT CORP COM 462726100   5,104,530 131,900 SH Call DFND 3 0 131,900 0
IROBOT CORP COM 462726100   1,432 37 SH   DFND 28 37 0 0
IRON MTN INC DEL COM 46284V101   29,578,517 422,671 SH   DFND 1 416,603 3,194 2,874
IRON MTN INC DEL COM 46284V101   4,565,041 65,234 SH   DFND 2 0 0 65,234
IRON MTN INC DEL COM 46284V101   1,874,064 26,780 SH   DFND 3 0 26,780 0
IRON MTN INC DEL COM 46284V101   1,540 22 SH   DFND 6 0 22 0
IRON MTN INC DEL COM 46284V101   242,971 3,472 SH   DFND 28 1,794 0 1,678
IRON MTN INC DEL COM 46284V101   39,015,949 557,530 SH   DFND 43 0 0 557,530
IRON MTN INC DEL COM 46284V101   142,059 2,030 SH   DFND 88 0 2,030 0
IRON MTN INC DEL COM 46284V101   4,902,729 70,059 SH   DFND 43,01 0 0 70,059
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,596,782 314,404 SH   DFND 1 40,239 270,916 3,249
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   37,535 3,281 SH   DFND 2 0 0 3,281
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,359,907 118,873 SH   DFND 3 0 118,873 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   11,085 969 SH   DFND 28 969 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,244,059 196,159 SH   DFND 43 0 0 196,159
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   607,235 53,080 SH   DFND 43,01 0 0 53,080
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   834,000 800,000 PRN   DFND 1 0 800,000 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   282 689 SH   DFND 3 0 689 0
ISHARES GOLD TR ISHARES NEW 464285204   299,831,426 7,682,076 SH   DFND 1 7,400,301 266,274 15,501
ISHARES GOLD TR ISHARES NEW 464285204   753,460,032 19,304,638 SH   DFND 2 0 0 19,304,638
ISHARES GOLD TR ISHARES NEW 464285204   6,080,991 155,803 SH   DFND 28 155,803 0 0
ISHARES GOLD TR ISHARES NEW 464285204   255,426,839 6,544,372 SH   DFND 43 0 0 6,544,372
ISHARES GOLD TR SHARES REPRESENT 46436F103   4,120 200 SH   DFND 1 200 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   6,802,717 330,229 SH   DFND 2 0 0 330,229
ISHARES GOLD TR SHARES REPRESENT 46436F103   10,822,540 525,366 SH   DFND 43 0 0 525,366
ISHARES INC MSCI AUST ETF 464286103   6,255,599 257,009 SH   DFND 1 191,007 0 66,002
ISHARES INC MSCI AUST ETF 464286103   1,690,347 69,447 SH   DFND 2 0 0 69,447
ISHARES INC MSCI AUST ETF 464286103   730,200 30,000 SH   DFND 28 30,000 0 0
ISHARES INC MSCI AUST ETF 464286103   7,875,499 323,562 SH   DFND 43 0 0 323,562
ISHARES INC FRONTIER AND SEL 464286145   216,791 8,243 SH   DFND 2 0 0 8,243
ISHARES INC FRONTIER AND SEL 464286145   763 29 SH   DFND 43 0 0 29
ISHARES INC US INTL HGH YLD 464286178   4,025 91 SH   DFND 1 0 0 91
ISHARES INC US INTL HGH YLD 464286178   4,225,409 95,524 SH   DFND 2 0 0 95,524
ISHARES INC US INTL HGH YLD 464286178   29,277,156 661,855 SH   DFND 43 0 0 661,855
ISHARES INC MSCI AUSTRIA ETF 464286202   51,389 2,378 SH   DFND 2 0 0 2,378
ISHARES INC MSCI AUSTRIA ETF 464286202   951 44 SH   DFND 43 0 0 44
ISHARES INC INTL HIGH YIELD 464286210   517,881 10,430 SH   DFND 2 0 0 10,430
ISHARES INC INTL HIGH YIELD 464286210   104,371 2,102 SH   DFND 43 0 0 2,102
ISHARES INC JP MRG EM CRP BD 464286251   220,209 4,990 SH   DFND 2 0 0 4,990
ISHARES INC JP MRG EM CRP BD 464286251   1,444,331 32,729 SH   DFND 43 0 0 32,729
ISHARES INC JP MRGN EM HI BD 464286285   3,907,320 107,492 SH   DFND 2 0 0 107,492
ISHARES INC JP MRGN EM HI BD 464286285   1,711,322 47,079 SH   DFND 43 0 0 47,079
ISHARES INC ASIA/PAC DIV ETF 464286293   238,184 6,661 SH   DFND 2 0 0 6,661
ISHARES INC ASIA/PAC DIV ETF 464286293   73,018 2,042 SH   DFND 43 0 0 2,042
ISHARES INC MSCI BELGIUM ETF 464286301   18,109 961 SH   DFND 2 0 0 961
ISHARES INC MSCI BELGIUM ETF 464286301   24,535 1,302 SH   DFND 43 0 0 1,302
ISHARES INC EM MKTS DIV ETF 464286319   11,801,355 445,502 SH   DFND 2 0 0 445,502
ISHARES INC EM MKTS DIV ETF 464286319   4,473,154 168,862 SH   DFND 43 0 0 168,862
ISHARES INC MSCI GLB SLV&MTL 464286327   1,914,980 188,112 SH   DFND 2 0 0 188,112
ISHARES INC MSCI GLB SLV&MTL 464286327   448,541 44,061 SH   DFND 43 0 0 44,061
ISHARES INC GLB ENR PROD ETF 464286343   118,963 4,936 SH   DFND 2 0 0 4,936
ISHARES INC GLB ENR PROD ETF 464286343   38,706 1,606 SH   DFND 43 0 0 1,606
ISHARES INC MSCI AGRICULTURE 464286350   141,681 3,710 SH   DFND 1 3,710 0 0
ISHARES INC MSCI AGRICULTURE 464286350   1,838,953 48,154 SH   DFND 2 0 0 48,154
ISHARES INC MSCI AGRICULTURE 464286350   3,093,309 81,000 SH   DFND 43 0 0 81,000
ISHARES INC MSCI WORLD ETF 464286392   21,948 165 SH   DFND 1 165 0 0
ISHARES INC MSCI WORLD ETF 464286392   10,625,646 79,880 SH   DFND 2 0 0 79,880
ISHARES INC MSCI WORLD ETF 464286392   133 1 SH   DFND 3 0 1 0
ISHARES INC MSCI WORLD ETF 464286392   55,882,899 420,109 SH   DFND 43 0 0 420,109
ISHARES INC MSCI BRAZIL ETF 464286400   13,896,111 397,486 SH   DFND 1 389,679 7,482 325
ISHARES INC MSCI BRAZIL ETF 464286400   25,606,208 732,443 SH   DFND 2 0 0 732,443
ISHARES INC MSCI BRAZIL ETF 464286400   7,190,573 205,680 SH   DFND 3 0 205,680 0
ISHARES INC MSCI BRAZIL ETF 464286400   67,724,512 1,937,200 SH Call DFND 3 0 1,937,200 0
ISHARES INC MSCI BRAZIL ETF 464286400   61,987,576 1,773,100 SH Put DFND 3 0 1,773,100 0
ISHARES INC MSCI BRAZIL ETF 464286400   63,113,183 1,805,297 SH   DFND 6 0 1,805,297 0
ISHARES INC MSCI BRAZIL ETF 464286400   110,474 3,160 SH   DFND 28 3,160 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   10,667,799 305,143 SH   DFND 43 0 0 305,143
ISHARES INC MSCI EM ASIA ETF 464286426   2,858,134 43,233 SH   DFND 2 0 0 43,233
ISHARES INC MSCI EM ASIA ETF 464286426   867,165 13,117 SH   DFND 43 0 0 13,117
ISHARES INC EM MKT SM-CP ETF 464286475   7,998,418 138,357 SH   DFND 2 0 0 138,357
ISHARES INC EM MKT SM-CP ETF 464286475   1,655,447 28,636 SH   DFND 3 0 28,636 0
ISHARES INC EM MKT SM-CP ETF 464286475   6,666,302 115,314 SH   DFND 43 0 0 115,314
ISHARES INC MSCI CDA ETF 464286509   2,890,018 78,790 SH   DFND 1 60,548 0 18,242
ISHARES INC MSCI CDA ETF 464286509   32,881,196 896,434 SH   DFND 2 0 0 896,434
ISHARES INC MSCI CDA ETF 464286509   293,440 8,000 SH Call DFND 3 0 8,000 0
ISHARES INC MSCI CDA ETF 464286509   293,440 8,000 SH Put DFND 3 0 8,000 0
ISHARES INC MSCI CDA ETF 464286509   1,474,719 40,205 SH   DFND 28 40,205 0 0
ISHARES INC MSCI CDA ETF 464286509   32,743,062 892,668 SH   DFND 43 0 0 892,668
ISHARES INC JP MORGAN EM ETF 464286517   36,536 995 SH   DFND 1 0 0 995
ISHARES INC JP MORGAN EM ETF 464286517   7,934,361 216,077 SH   DFND 2 0 0 216,077
ISHARES INC JP MORGAN EM ETF 464286517   3,341,483 90,999 SH   DFND 43 0 0 90,999
ISHARES INC MSCI GBL MIN VOL 464286525   74,963,758 747,023 SH   DFND 1 747,023 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   71,132,638 708,845 SH   DFND 2 0 0 708,845
ISHARES INC MSCI GBL MIN VOL 464286525   4,014 40 SH   DFND 28 40 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   13,575,348 135,280 SH   DFND 43 0 0 135,280
ISHARES INC MSCI EMERG MRKT 464286533   136,754,458 2,460,055 SH   DFND 1 2,247,837 0 212,218
ISHARES INC MSCI EMERG MRKT 464286533   73,130,179 1,315,528 SH   DFND 2 0 14 1,315,514
ISHARES INC MSCI EMERG MRKT 464286533   2,671,767 48,062 SH   DFND 28 25,884 0 22,178
ISHARES INC MSCI EMERG MRKT 464286533   988,020,804 17,773,355 SH   DFND 43 0 0 17,773,355
ISHARES INC MSCI EMERG MRKT 464286533   4,416,348 79,445 SH   DFND 43,01 0 0 79,445
ISHARES INC MSCI JAPN SMCETF 464286582   63,666 884 SH   DFND 2 0 0 884
ISHARES INC MSCI JAPN SMCETF 464286582   523,801 7,273 SH   DFND 43 0 0 7,273
ISHARES INC MSCI EURZONE ETF 464286608   27,485,408 579,372 SH   DFND 1 578,681 0 691
ISHARES INC MSCI EURZONE ETF 464286608   55,576,130 1,171,504 SH   DFND 2 0 0 1,171,504
ISHARES INC MSCI EURZONE ETF 464286608   531,328 11,200 SH   DFND 3 0 11,200 0
ISHARES INC MSCI EURZONE ETF 464286608   22,297 470 SH   DFND 28 470 0 0
ISHARES INC MSCI EURZONE ETF 464286608   359,319,242 7,574,183 SH   DFND 43 0 0 7,574,183
ISHARES INC MSCI THAILND ETF 464286624   119,674 1,874 SH   DFND 2 0 0 1,874
ISHARES INC MSCI THAILND ETF 464286624   359,149 5,624 SH   DFND 43 0 0 5,624
ISHARES INC MSCI ISRAEL ETF 464286632   447,190 7,685 SH   DFND 1 7,685 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   263,665 4,531 SH   DFND 2 0 0 4,531
ISHARES INC MSCI ISRAEL ETF 464286632   200,235 3,441 SH   DFND 43 0 0 3,441
ISHARES INC MSCI CHILE ETF 464286640   355,559 12,604 SH   DFND 1 12,604 0 0
ISHARES INC MSCI CHILE ETF 464286640   350,488 12,424 SH   DFND 2 0 0 12,424
ISHARES INC MSCI CHILE ETF 464286640   1,710,993 60,652 SH   DFND 3 0 60,652 0
ISHARES INC MSCI CHILE ETF 464286640   11,312 401 SH   DFND 43 0 0 401
ISHARES INC MSCI BIC ETF 464286657   63,758 1,865 SH   DFND 2 0 0 1,865
ISHARES INC MSCI BIC ETF 464286657   807,773 23,626 SH   DFND 43 0 0 23,626
ISHARES INC MSCI PAC JP ETF 464286665   12,760,152 293,945 SH   DFND 1 289,068 213 4,664
ISHARES INC MSCI PAC JP ETF 464286665   39,101,952 900,759 SH   DFND 2 0 0 900,759
ISHARES INC MSCI PAC JP ETF 464286665   520,920 12,000 SH   DFND 28 12,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665   113,222,353 2,608,209 SH   DFND 43 0 0 2,608,209
ISHARES INC MSCI EQUAL WEITE 464286681   422,200 5,000 SH   DFND 1 5,000 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   61,748,439 731,270 SH   DFND 2 0 0 731,270
ISHARES INC MSCI EQUAL WEITE 464286681   1,191,364 14,109 SH   DFND 43 0 0 14,109
ISHARES INC MSCI FRANCE ETF 464286707   62,218 1,588 SH   DFND 1 1,588 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,041,326 26,578 SH   DFND 2 0 0 26,578
ISHARES INC MSCI FRANCE ETF 464286707   304,194 7,764 SH   DFND 43 0 0 7,764
ISHARES INC MSCI TURKEY ETF 464286715   229,027 7,095 SH   DFND 1 7,095 0 0
ISHARES INC MSCI TURKEY ETF 464286715   437,394 13,550 SH   DFND 2 0 0 13,550
ISHARES INC MSCI TURKEY ETF 464286715   18,675,820 578,557 SH   DFND 3 0 578,557 0
ISHARES INC MSCI TURKEY ETF 464286715   24,436 757 SH   DFND 43 0 0 757
ISHARES INC MSCI SWITZERLAND 464286749   587,253 12,166 SH   DFND 1 11,952 0 214
ISHARES INC MSCI SWITZERLAND 464286749   31,685,257 656,417 SH   DFND 2 0 0 656,417
ISHARES INC MSCI SWITZERLAND 464286749   59,248,432 1,227,438 SH   DFND 43 0 0 1,227,438
ISHARES INC MSCI SWEDEN ETF 464286756   1,030,996 26,121 SH   DFND 1 3,481 27 22,613
ISHARES INC MSCI SWEDEN ETF 464286756   4,038,551 102,320 SH   DFND 2 0 0 102,320
ISHARES INC MSCI SWEDEN ETF 464286756   1,066 27 SH   DFND 3 0 27 0
ISHARES INC MSCI SWEDEN ETF 464286756   19,788,561 501,357 SH   DFND 43 0 0 501,357
ISHARES INC MSCI SPAIN ETF 464286764   531,135 17,346 SH   DFND 1 1,200 0 16,146
ISHARES INC MSCI SPAIN ETF 464286764   120,551 3,937 SH   DFND 2 0 0 3,937
ISHARES INC MSCI SPAIN ETF 464286764   3,772,660 123,209 SH   DFND 43 0 0 123,209
ISHARES INC MSCI STH KOR ETF 464286772   6,967,936 106,332 SH   DFND 1 105,766 0 566
ISHARES INC MSCI STH KOR ETF 464286772   6,297,137 96,095 SH   DFND 2 0 0 96,095
ISHARES INC MSCI STH KOR ETF 464286772   28,169,840 429,877 SH   DFND 3 0 429,877 0
ISHARES INC MSCI STH KOR ETF 464286772   22,795,921 347,870 SH   DFND 43 0 0 347,870
ISHARES INC MSCI STH AFR ETF 464286780   436,454 10,444 SH   DFND 1 4,747 112 5,585
ISHARES INC MSCI STH AFR ETF 464286780   185,339 4,435 SH   DFND 2 0 0 4,435
ISHARES INC MSCI STH AFR ETF 464286780   4,680 112 SH   DFND 3 0 112 0
ISHARES INC MSCI STH AFR ETF 464286780   4,179 100 SH   DFND 28 100 0 0
ISHARES INC MSCI STH AFR ETF 464286780   109,908 2,630 SH   DFND 43 0 0 2,630
ISHARES INC MSCI GERMANY ETF 464286806   4,001,381 134,772 SH   DFND 1 77,826 3 56,943
ISHARES INC MSCI GERMANY ETF 464286806   1,918,793 64,628 SH   DFND 2 0 0 64,628
ISHARES INC MSCI GERMANY ETF 464286806   89 3 SH   DFND 3 0 3 0
ISHARES INC MSCI GERMANY ETF 464286806   562,477 18,945 SH   DFND 43 0 0 18,945
ISHARES INC MSCI NETHERL ETF 464286814   62,259 1,395 SH   DFND 1 1,395 0 0
ISHARES INC MSCI NETHERL ETF 464286814   380,337 8,522 SH   DFND 2 0 0 8,522
ISHARES INC MSCI NETHERL ETF 464286814   12,720 285 SH   DFND 43 0 0 285
ISHARES INC MSCI MEXICO ETF 464286822   12,564,124 185,175 SH   DFND 1 185,175 0 0
ISHARES INC MSCI MEXICO ETF 464286822   25,845,570 380,922 SH   DFND 2 0 0 380,922
ISHARES INC MSCI MEXICO ETF 464286822   91,300,046 1,345,616 SH   DFND 3 0 1,345,616 0
ISHARES INC MSCI MEXICO ETF 464286822   18,998,000 280,000 SH Call DFND 3 0 280,000 0
ISHARES INC MSCI MEXICO ETF 464286822   13,230,750 195,000 SH Put DFND 3 0 195,000 0
ISHARES INC MSCI MEXICO ETF 464286822   3,397,792 50,078 SH   DFND 6 0 50,078 0
ISHARES INC MSCI MEXICO ETF 464286822   82,098 1,210 SH   DFND 28 1,210 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,552,233 81,831 SH   DFND 43 0 0 81,831
ISHARES INC MSCI HONG KG ETF 464286871   974,926 56,127 SH   DFND 1 56,127 0 0
ISHARES INC MSCI HONG KG ETF 464286871   369,581 21,277 SH   DFND 2 0 0 21,277
ISHARES INC MSCI HONG KG ETF 464286871   130,362 7,505 SH   DFND 3 0 7,505 0
ISHARES INC MSCI HONG KG ETF 464286871   2,352,923 135,459 SH   DFND 43 0 0 135,459
ISHARES INC CORE MSCI EMKT 46434G103   791,575,631 15,649,973 SH   DFND 1 14,314,281 28,106 1,307,586
ISHARES INC CORE MSCI EMKT 46434G103   675,291,948 13,350,968 SH   DFND 2 0 15 13,350,953
ISHARES INC CORE MSCI EMKT 46434G103   1,929,475 38,147 SH   DFND 3 0 38,147 0
ISHARES INC CORE MSCI EMKT 46434G103   14,528,700 287,242 SH   DFND 28 282,124 0 5,118
ISHARES INC CORE MSCI EMKT 46434G103   5,272,815,789 104,247,050 SH   DFND 43 0 0 104,247,050
ISHARES INC CORE MSCI EMKT 46434G103   3,511,011 69,415 SH   DFND 43,01 0 0 69,415
ISHARES INC CUR HD MSCI EM 46434G509   7,799,200 317,299 SH   DFND 2 0 0 317,299
ISHARES INC CUR HD MSCI EM 46434G509   1,091,155 44,392 SH   DFND 43 0 0 44,392
ISHARES INC MSCI EMRG CHN 46434G764   88,433,841 1,595,991 SH   DFND 1 1,549,997 0 45,994
ISHARES INC MSCI EMRG CHN 46434G764   246,676,398 4,451,839 SH   DFND 2 0 0 4,451,839
ISHARES INC MSCI EMRG CHN 46434G764   3,047,550 55,000 SH   DFND 6 0 55,000 0
ISHARES INC MSCI EMRG CHN 46434G764   12,923,053 233,226 SH   DFND 28 231,069 0 2,157
ISHARES INC MSCI EMRG CHN 46434G764   382,622,230 6,905,292 SH   DFND 43 0 0 6,905,292
ISHARES INC MSCI TAIWAN ETF 46434G772   9,252,352 201,007 SH   DFND 1 189,472 62 11,473
ISHARES INC MSCI TAIWAN ETF 46434G772   1,187,510 25,799 SH   DFND 2 0 0 25,799
ISHARES INC MSCI TAIWAN ETF 46434G772   3,544 77 SH   DFND 3 0 77 0
ISHARES INC MSCI TAIWAN ETF 46434G772   7,994,122 173,672 SH   DFND 43 0 0 173,672
ISHARES INC MSCI SINGPOR ETF 46434G780   2,280,241 121,938 SH   DFND 1 55,741 0 66,197
ISHARES INC MSCI SINGPOR ETF 46434G780   663,059 35,458 SH   DFND 2 0 0 35,458
ISHARES INC MSCI SINGPOR ETF 46434G780   5,272,540 281,954 SH   DFND 43 0 0 281,954
ISHARES INC MSCI MLY ETF NEW 46434G814   185,491 8,729 SH   DFND 1 8,729 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   367,328 17,286 SH   DFND 2 0 0 17,286
ISHARES INC MSCI MLY ETF NEW 46434G814   34,064 1,603 SH   DFND 43 0 0 1,603
ISHARES INC MSCI JPN ETF NEW 46434G822   61,272,237 955,289 SH   DFND 1 842,877 88,563 23,849
ISHARES INC MSCI JPN ETF NEW 46434G822   96,591,100 1,505,942 SH   DFND 2 0 0 1,505,942
ISHARES INC MSCI JPN ETF NEW 46434G822   24,026,716 374,598 SH   DFND 3 0 374,598 0
ISHARES INC MSCI JPN ETF NEW 46434G822   163,365 2,547 SH   DFND 6 0 2,547 0
ISHARES INC MSCI JPN ETF NEW 46434G822   736,584 11,484 SH   DFND 28 11,484 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   88,939,282 1,386,643 SH   DFND 43 0 0 1,386,643
ISHARES INC MSCI ITALY ETF 46434G830   84,825 2,500 SH   DFND 1 0 2,500 0
ISHARES INC MSCI ITALY ETF 46434G830   510,816 15,055 SH   DFND 2 0 0 15,055
ISHARES INC MSCI ITALY ETF 46434G830   71,219 2,099 SH   DFND 3 0 2,099 0
ISHARES INC MSCI ITALY ETF 46434G830   2,560,086 75,452 SH   DFND 43 0 0 75,452
ISHARES INC MSCI GBL ETF NEW 46434G848   3,216,080 74,671 SH   DFND 1 74,671 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   18,668,043 433,435 SH   DFND 2 0 0 433,435
ISHARES INC MSCI GBL ETF NEW 46434G848   3,535,875 82,096 SH   DFND 43 0 0 82,096
ISHARES INC MSCI GBL GOLD MN 46434G855   3,446,057 140,198 SH   DFND 2 0 0 140,198
ISHARES INC MSCI GBL GOLD MN 46434G855   1,141,741 46,450 SH   DFND 43 0 0 46,450
ISHARES INC ESG AWR MSCI EM 46434G863   35,007,660 1,091,942 SH   DFND 1 1,067,535 0 24,407
ISHARES INC ESG AWR MSCI EM 46434G863   27,039,716 843,410 SH   DFND 2 0 0 843,410
ISHARES INC ESG AWR MSCI EM 46434G863   412,545,772 12,867,928 SH   DFND 43 0 0 12,867,928
ISHARES INC EMNG MKTS EQT 46434G889   3,041,680 70,968 SH   DFND 2 0 0 70,968
ISHARES INC EMNG MKTS EQT 46434G889   1,141,233 26,627 SH   DFND 43 0 0 26,627
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   446,496 22,258 SH   DFND 1 10,895 11,363 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   6,954,060 346,663 SH   DFND 2 0 0 346,663
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   227,521 11,342 SH   DFND 3 0 11,342 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   900,814 44,906 SH   DFND 43 0 0 44,906
ISHARES SILVER TR ISHARES 46428Q109   56,007,226 2,571,498 SH   DFND 1 2,455,327 114,431 1,740
ISHARES SILVER TR ISHARES 46428Q109   69,271,758 3,180,522 SH   DFND 2 0 0 3,180,522
ISHARES SILVER TR ISHARES 46428Q109   3,442,373 158,052 SH   DFND 3 0 158,052 0
ISHARES SILVER TR ISHARES 46428Q109   129,991,752 5,968,400 SH Call DFND 3 0 5,968,400 0
ISHARES SILVER TR ISHARES 46428Q109   4,899,084 224,935 SH   DFND 6 0 224,935 0
ISHARES SILVER TR ISHARES 46428Q109   4,682,700 215,000 SH Call DFND 6 0 215,000 0
ISHARES SILVER TR ISHARES 46428Q109   365,142 16,765 SH   DFND 28 16,765 0 0
ISHARES SILVER TR ISHARES 46428Q109   26,734,340 1,227,472 SH   DFND 43 0 0 1,227,472
ISHARES TR S&P 100 ETF 464287101   599,115,540 2,681,926 SH   DFND 1 2,654,851 0 27,075
ISHARES TR S&P 100 ETF 464287101   185,516,216 830,459 SH   DFND 2 0 0 830,459
ISHARES TR S&P 100 ETF 464287101   1,166,319 5,221 SH   DFND 28 3,636 0 1,585
ISHARES TR S&P 100 ETF 464287101   441,337,996 1,975,639 SH   DFND 43 0 0 1,975,639
ISHARES TR S&P 100 ETF 464287101   89,966,301 402,732 SH   DFND 43,01 0 0 402,732
ISHARES TR MORNINGSTAR GRWT 464287119   5,580,501 82,284 SH   DFND 1 81,750 0 534
ISHARES TR MORNINGSTAR GRWT 464287119   31,352,106 462,284 SH   DFND 2 0 0 462,284
ISHARES TR MORNINGSTAR GRWT 464287119   3,510,295 51,759 SH   DFND 43 0 0 51,759
ISHARES TR MORNINGSTR US EQ 464287127   537,654 8,176 SH   DFND 1 8,176 0 0
ISHARES TR MORNINGSTR US EQ 464287127   8,173,803 124,297 SH   DFND 2 0 0 124,297
ISHARES TR MORNINGSTR US EQ 464287127   560,341 8,521 SH   DFND 43 0 0 8,521
ISHARES TR CORE S&P TTL STK 464287150   32,338,021 307,308 SH   DFND 1 284,493 25 22,790
ISHARES TR CORE S&P TTL STK 464287150   224,518,178 2,133,595 SH   DFND 2 0 0 2,133,595
ISHARES TR CORE S&P TTL STK 464287150   5,131,120 48,761 SH   DFND 3 0 48,761 0
ISHARES TR CORE S&P TTL STK 464287150   354,905,643 3,372,666 SH   DFND 43 0 0 3,372,666
ISHARES TR CORE S&P TTL STK 464287150   7,379,569 70,128 SH   DFND 43,01 0 0 70,128
ISHARES TR SELECT DIVID ETF 464287168   574,643,668 4,902,266 SH   DFND 1 4,087,828 508,799 305,639
ISHARES TR SELECT DIVID ETF 464287168   312,532,987 2,666,209 SH   DFND 2 0 0 2,666,209
ISHARES TR SELECT DIVID ETF 464287168   1,931,082 16,474 SH   DFND 3 0 16,474 0
ISHARES TR SELECT DIVID ETF 464287168   3,405,827 29,055 SH   DFND 28 29,055 0 0
ISHARES TR SELECT DIVID ETF 464287168   96,834,621 826,093 SH   DFND 43 0 0 826,093
ISHARES TR SELECT DIVID ETF 464287168   5,861 50 SH   DFND 43,01 0 0 50
ISHARES TR TIPS BD ETF 464287176   186,306,030 1,733,241 SH   DFND 1 904,411 646,805 182,025
ISHARES TR TIPS BD ETF 464287176   304,687,759 2,834,568 SH   DFND 2 0 2 2,834,566
ISHARES TR TIPS BD ETF 464287176   24,198,794 225,126 SH   DFND 3 0 225,126 0
ISHARES TR TIPS BD ETF 464287176   14,038,194 130,600 SH Put DFND 3 0 130,600 0
ISHARES TR TIPS BD ETF 464287176   2,266,749 21,088 SH   DFND 6 0 21,088 0
ISHARES TR TIPS BD ETF 464287176   1,429,080 13,295 SH   DFND 28 13,295 0 0
ISHARES TR TIPS BD ETF 464287176   777,784,634 7,235,879 SH   DFND 43 0 0 7,235,879
ISHARES TR TIPS BD ETF 464287176   67,181 625 SH   DFND 43,01 0 0 625
ISHARES TR CHINA LG-CAP ETF 464287184   121,388,770 5,051,551 SH   DFND 1 2,299,568 2,751,983 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,018,352 541,754 SH   DFND 2 0 0 541,754
ISHARES TR CHINA LG-CAP ETF 464287184   12,159,180 506,000 SH Call DFND 2 0 0 506,000
ISHARES TR CHINA LG-CAP ETF 464287184   144,795,120 6,025,598 SH   DFND 3 0 6,025,598 0
ISHARES TR CHINA LG-CAP ETF 464287184   317,102,283 13,196,100 SH Call DFND 3 0 13,196,100 0
ISHARES TR CHINA LG-CAP ETF 464287184   46,493,244 1,934,800 SH Put DFND 3 0 1,934,800 0
ISHARES TR CHINA LG-CAP ETF 464287184   23,752,598 988,456 SH   DFND 6 0 988,456 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,209,000 300,000 SH Call DFND 6 0 300,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,604,500 150,000 SH Put DFND 6 0 150,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   662,964 27,589 SH   DFND 28 27,589 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,584,075 149,150 SH   DFND 43 0 0 149,150
ISHARES TR US TRSPRTION 464287192   6,153,984 23,450 SH   DFND 1 23,450 0 0
ISHARES TR US TRSPRTION 464287192   33,615,281 128,092 SH   DFND 2 0 0 128,092
ISHARES TR US TRSPRTION 464287192   19,682 75 SH   DFND 28 75 0 0
ISHARES TR US TRSPRTION 464287192   526,697 2,007 SH   DFND 43 0 0 2,007
ISHARES TR CORE S&P500 ETF 464287200   3,388,792,669 7,095,016 SH   DFND 1 6,834,985 176,817 83,214
ISHARES TR CORE S&P500 ETF 464287200   95,526 200 SH Put DFND 1 200 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,020,739,653 4,230,764 SH   DFND 2 0 0 4,230,764
ISHARES TR CORE S&P500 ETF 464287200   84,976,109 177,912 SH   DFND 3 0 177,912 0
ISHARES TR CORE S&P500 ETF 464287200   1,432,890 3,000 SH   DFND 6 0 3,000 0
ISHARES TR CORE S&P500 ETF 464287200   50,981,749 106,739 SH   DFND 28 106,739 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,888,109,123 3,953,079 SH   DFND 43 0 0 3,953,079
ISHARES TR CORE US AGGBD ET 464287226   1,110,977,873 11,193,732 SH   DFND 1 10,798,089 88,862 306,781
ISHARES TR CORE US AGGBD ET 464287226   840,438,313 8,467,892 SH   DFND 2 0 0 8,467,892
ISHARES TR CORE US AGGBD ET 464287226   4,790,004 48,262 SH   DFND 3 0 48,262 0
ISHARES TR CORE US AGGBD ET 464287226   67,687,508 681,990 SH   DFND 6 0 681,990 0
ISHARES TR CORE US AGGBD ET 464287226   1,272,087 12,817 SH   DFND 28 9,082 0 3,735
ISHARES TR CORE US AGGBD ET 464287226   2,075,861,787 20,915,484 SH   DFND 43 0 0 20,915,484
ISHARES TR CORE US AGGBD ET 464287226   81,946,954 825,662 SH   DFND 43,01 0 0 825,662
ISHARES TR MSCI EMG MKT ETF 464287234   472,476,709 11,750,229 SH   DFND 1 10,470,046 1,264,032 16,151
ISHARES TR MSCI EMG MKT ETF 464287234   20,105,000 500,000 SH Call DFND 1 0 500,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,433,600 160,000 SH Put DFND 1 0 160,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   183,923,812 4,574,081 SH   DFND 2 0 0 4,574,081
ISHARES TR MSCI EMG MKT ETF 464287234   228,024,155 5,670,832 SH   DFND 3 0 5,670,832 0
ISHARES TR MSCI EMG MKT ETF 464287234   431,835,295 10,739,500 SH Call DFND 3 0 10,739,500 0
ISHARES TR MSCI EMG MKT ETF 464287234   394,504,331 9,811,100 SH Put DFND 3 0 9,811,100 0
ISHARES TR MSCI EMG MKT ETF 464287234   76,513,156 1,902,839 SH   DFND 6 0 1,902,839 0
ISHARES TR MSCI EMG MKT ETF 464287234   155,612,700 3,870,000 SH Call DFND 6 0 3,870,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   73,785,350 1,835,000 SH Put DFND 6 0 1,835,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,426,719 110,090 SH   DFND 28 110,090 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   173,402,408 4,312,420 SH   DFND 43 0 0 4,312,420
ISHARES TR IBOXX INV CP ETF 464287242   131,579,462 1,189,043 SH   DFND 1 763,869 76,776 348,398
ISHARES TR IBOXX INV CP ETF 464287242   16,599,000 150,000 SH Call DFND 1 0 150,000 0
ISHARES TR IBOXX INV CP ETF 464287242   428,859,728 3,875,472 SH   DFND 2 0 2 3,875,470
ISHARES TR IBOXX INV CP ETF 464287242   214,705,962 1,940,231 SH   DFND 3 0 1,940,231 0
ISHARES TR IBOXX INV CP ETF 464287242   157,690,500 1,425,000 SH Call DFND 3 0 1,425,000 0
ISHARES TR IBOXX INV CP ETF 464287242   138,325,000 1,250,000 SH Put DFND 3 0 1,250,000 0
ISHARES TR IBOXX INV CP ETF 464287242   944,483 8,535 SH   DFND 6 0 8,535 0
ISHARES TR IBOXX INV CP ETF 464287242   2,367,903 21,398 SH   DFND 28 21,398 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,019,935,077 18,253,525 SH   DFND 43 0 0 18,253,525
ISHARES TR GBL COMM SVC ETF 464287275   579,841 7,771 SH   DFND 1 7,771 0 0
ISHARES TR GBL COMM SVC ETF 464287275   2,954,665 39,598 SH   DFND 2 0 0 39,598
ISHARES TR GBL COMM SVC ETF 464287275   42,979 576 SH   DFND 43 0 0 576
ISHARES TR GLOBAL TECH ETF 464287291   91,250,953 1,338,383 SH   DFND 1 1,334,201 0 4,182
ISHARES TR GLOBAL TECH ETF 464287291   33,663,539 493,745 SH   DFND 2 0 0 493,745
ISHARES TR GLOBAL TECH ETF 464287291   23,181 340 SH   DFND 28 340 0 0
ISHARES TR GLOBAL TECH ETF 464287291   29,060,634 426,234 SH   DFND 43 0 0 426,234
ISHARES TR S&P 500 GRWT ETF 464287309   223,717,356 2,978,926 SH   DFND 1 2,474,640 313,820 190,466
ISHARES TR S&P 500 GRWT ETF 464287309   753,280,687 10,030,369 SH   DFND 2 0 0 10,030,369
ISHARES TR S&P 500 GRWT ETF 464287309   3,351,938 44,633 SH   DFND 3 0 44,633 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,487,063 86,379 SH   DFND 28 81,682 0 4,697
ISHARES TR S&P 500 GRWT ETF 464287309   322,921,964 4,299,893 SH   DFND 43 0 0 4,299,893
ISHARES TR GLOB HLTHCRE ETF 464287325   38,550,162 444,536 SH   DFND 1 444,536 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   19,470,829 224,525 SH   DFND 2 0 0 224,525
ISHARES TR GLOB HLTHCRE ETF 464287325   71,110 820 SH   DFND 28 820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   244,113,678 2,814,964 SH   DFND 43 0 0 2,814,964
ISHARES TR GLOBAL FINLS ETF 464287333   1,336,769 17,012 SH   DFND 1 16,046 0 966
ISHARES TR GLOBAL FINLS ETF 464287333   11,973,746 152,380 SH   DFND 2 0 0 152,380
ISHARES TR GLOBAL FINLS ETF 464287333   852,896 10,854 SH   DFND 43 0 0 10,854
ISHARES TR GLOBAL ENERG ETF 464287341   14,475,222 370,116 SH   DFND 1 306,187 57 63,872
ISHARES TR GLOBAL ENERG ETF 464287341   50,527,436 1,291,931 SH   DFND 2 0 0 1,291,931
ISHARES TR GLOBAL ENERG ETF 464287341   2,229 57 SH   DFND 3 0 57 0
ISHARES TR GLOBAL ENERG ETF 464287341   63,554 1,625 SH   DFND 6 0 1,625 0
ISHARES TR GLOBAL ENERG ETF 464287341   111,268 2,845 SH   DFND 28 0 0 2,845
ISHARES TR GLOBAL ENERG ETF 464287341   24,437,258 624,834 SH   DFND 43 0 0 624,834
ISHARES TR NORTH AMERN NAT 464287374   20,894,694 513,131 SH   DFND 1 513,131 0 0
ISHARES TR NORTH AMERN NAT 464287374   29,080,791 714,165 SH   DFND 2 0 0 714,165
ISHARES TR NORTH AMERN NAT 464287374   1,811,022 44,475 SH   DFND 43 0 0 44,475
ISHARES TR JPX NIKKEI 400 464287382   101,990 1,500 SH   DFND 1 1,500 0 0
ISHARES TR JPX NIKKEI 400 464287382   432,722 6,364 SH   DFND 2 0 0 6,364
ISHARES TR JPX NIKKEI 400 464287382   2,274,230 33,448 SH   DFND 43 0 0 33,448
ISHARES TR LATN AMER 40 ETF 464287390   1,314,151 45,222 SH   DFND 1 28,765 16,457 0
ISHARES TR LATN AMER 40 ETF 464287390   19,465,405 669,835 SH   DFND 2 0 0 669,835
ISHARES TR LATN AMER 40 ETF 464287390   465 16 SH   DFND 3 0 16 0
ISHARES TR LATN AMER 40 ETF 464287390   12,612 434 SH   DFND 6 0 434 0
ISHARES TR LATN AMER 40 ETF 464287390   12,315,337 423,790 SH   DFND 43 0 0 423,790
ISHARES TR LATN AMER 40 ETF 464287390   1,598 55 SH   DFND 43,01 0 0 55
ISHARES TR S&P 500 VAL ETF 464287408   130,849,096 752,482 SH   DFND 1 750,695 10 1,777
ISHARES TR S&P 500 VAL ETF 464287408   840,123,637 4,831,351 SH   DFND 2 0 0 4,831,351
ISHARES TR S&P 500 VAL ETF 464287408   1,113,070 6,401 SH   DFND 3 0 6,401 0
ISHARES TR S&P 500 VAL ETF 464287408   417,336 2,400 SH   DFND 6 0 2,400 0
ISHARES TR S&P 500 VAL ETF 464287408   454,201 2,612 SH   DFND 28 2,612 0 0
ISHARES TR S&P 500 VAL ETF 464287408   260,260,641 1,496,697 SH   DFND 43 0 0 1,496,697
ISHARES TR 20 YR TR BD ETF 464287432   384,619,738 3,889,763 SH   DFND 1 1,028,485 2,771,882 89,396
ISHARES TR 20 YR TR BD ETF 464287432   1,199,335,296 12,129,200 SH Call DFND 1 0 12,129,200 0
ISHARES TR 20 YR TR BD ETF 464287432   435,922,216 4,408,598 SH   DFND 2 0 2 4,408,596
ISHARES TR 20 YR TR BD ETF 464287432   8,157,600 82,500 SH Call DFND 2 0 0 82,500
ISHARES TR 20 YR TR BD ETF 464287432   1,275,552 12,900 SH Put DFND 2 0 0 12,900
ISHARES TR 20 YR TR BD ETF 464287432   82,641,036 835,771 SH   DFND 3 0 835,771 0
ISHARES TR 20 YR TR BD ETF 464287432   660,182,208 6,676,600 SH Call DFND 3 0 6,676,600 0
ISHARES TR 20 YR TR BD ETF 464287432   325,987,584 3,296,800 SH Put DFND 3 0 3,296,800 0
ISHARES TR 20 YR TR BD ETF 464287432   27,133,562 274,409 SH   DFND 6 0 274,409 0
ISHARES TR 20 YR TR BD ETF 464287432   88,992,000 900,000 SH Call DFND 6 0 900,000 0
ISHARES TR 20 YR TR BD ETF 464287432   524,954 5,309 SH   DFND 28 223 0 5,086
ISHARES TR 20 YR TR BD ETF 464287432   3,823,868,771 38,671,812 SH   DFND 43 0 0 38,671,812
ISHARES TR 20 YR TR BD ETF 464287432   1,780 18 SH   DFND 43,01 0 0 18
ISHARES TR 7-10 YR TRSY BD 464287440   48,894,309 507,255 SH   DFND 1 291,783 211,440 4,032
ISHARES TR 7-10 YR TRSY BD 464287440   15,422,400 160,000 SH Call DFND 1 0 160,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   267,952,169 2,779,875 SH   DFND 2 0 0 2,779,875
ISHARES TR 7-10 YR TRSY BD 464287440   80,718,239 837,413 SH   DFND 3 0 837,413 0
ISHARES TR 7-10 YR TRSY BD 464287440   74,702,250 775,000 SH Put DFND 3 0 775,000 0
ISHARES TR 7-10 YR TRSY BD 464287440   164,056 1,702 SH   DFND 6 0 1,702 0
ISHARES TR 7-10 YR TRSY BD 464287440   226,407,772 2,348,872 SH   DFND 43 0 0 2,348,872
ISHARES TR 1 3 YR TREAS BD 464287457   122,553,977 1,493,832 SH   DFND 1 1,260,150 205,772 27,910
ISHARES TR 1 3 YR TREAS BD 464287457   518,962,793 6,325,729 SH   DFND 2 0 0 6,325,729
ISHARES TR 1 3 YR TREAS BD 464287457   12,768,788 155,641 SH   DFND 3 0 155,641 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,332,600 65,000 SH   DFND 6 0 65,000 0
ISHARES TR 1 3 YR TREAS BD 464287457   429,643 5,237 SH   DFND 28 5,237 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   290,815,310 3,544,799 SH   DFND 43 0 0 3,544,799
ISHARES TR 1 3 YR TREAS BD 464287457   1,052,901 12,834 SH   DFND 43,01 0 0 12,834
ISHARES TR MSCI EAFE ETF 464287465   1,306,096,103 17,333,724 SH   DFND 1 16,749,287 523,172 61,265
ISHARES TR MSCI EAFE ETF 464287465   54,817,125 727,500 SH Call DFND 1 0 727,500 0
ISHARES TR MSCI EAFE ETF 464287465   561,299,649 7,449,232 SH   DFND 2 0 0 7,449,232
ISHARES TR MSCI EAFE ETF 464287465   122,280,467 1,622,833 SH   DFND 3 0 1,622,833 0
ISHARES TR MSCI EAFE ETF 464287465   401,796,340 5,332,400 SH Call DFND 3 0 5,332,400 0
ISHARES TR MSCI EAFE ETF 464287465   424,740,415 5,636,900 SH Put DFND 3 0 5,636,900 0
ISHARES TR MSCI EAFE ETF 464287465   50,112,271 665,060 SH   DFND 6 0 665,060 0
ISHARES TR MSCI EAFE ETF 464287465   82,056,150 1,089,000 SH Call DFND 6 0 1,089,000 0
ISHARES TR MSCI EAFE ETF 464287465   107,750,500 1,430,000 SH Put DFND 6 0 1,430,000 0
ISHARES TR MSCI EAFE ETF 464287465   23,078,198 306,280 SH   DFND 28 299,182 0 7,098
ISHARES TR MSCI EAFE ETF 464287465   417,379,398 5,539,209 SH   DFND 43 0 0 5,539,209
ISHARES TR RUS MDCP VAL ETF 464287473   290,378,339 2,497,019 SH   DFND 1 2,349,881 146,671 467
ISHARES TR RUS MDCP VAL ETF 464287473   79,339,333 682,254 SH   DFND 2 0 0 682,254
ISHARES TR RUS MDCP VAL ETF 464287473   6,193,838 53,262 SH   DFND 3 0 53,262 0
ISHARES TR RUS MDCP VAL ETF 464287473   862,872 7,420 SH   DFND 28 7,420 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   94,033,722 808,614 SH   DFND 43 0 0 808,614
ISHARES TR RUS MDCP VAL ETF 464287473   17,439,546 149,966 SH   DFND 43,01 0 0 149,966
ISHARES TR RUS MD CP GR ETF 464287481   441,177,722 4,223,413 SH   DFND 1 4,065,270 157,319 824
ISHARES TR RUS MD CP GR ETF 464287481   100,237,226 959,575 SH   DFND 2 0 0 959,575
ISHARES TR RUS MD CP GR ETF 464287481   12,162,382 116,431 SH   DFND 3 0 116,431 0
ISHARES TR RUS MD CP GR ETF 464287481   1,854,792 17,756 SH   DFND 28 17,756 0 0
ISHARES TR RUS MD CP GR ETF 464287481   105,848,064 1,013,288 SH   DFND 43 0 0 1,013,288
ISHARES TR RUS MD CP GR ETF 464287481   26,906,285 257,575 SH   DFND 43,01 0 0 257,575
ISHARES TR RUS MID CAP ETF 464287499   4,042,545,384 52,007,531 SH   DFND 1 51,969,902 5,051 32,578
ISHARES TR RUS MID CAP ETF 464287499   166,919,900 2,147,432 SH   DFND 2 0 0 2,147,432
ISHARES TR RUS MID CAP ETF 464287499   267,702 3,444 SH   DFND 3 0 3,444 0
ISHARES TR RUS MID CAP ETF 464287499   53,478 688 SH   DFND 6 0 688 0
ISHARES TR RUS MID CAP ETF 464287499   31,919,591 410,647 SH   DFND 28 389,900 0 20,747
ISHARES TR RUS MID CAP ETF 464287499   241,196,656 3,103,006 SH   DFND 43 0 0 3,103,006
ISHARES TR RUS MID CAP ETF 464287499   148,600,094 1,911,747 SH   DFND 43,01 0 0 1,911,747
ISHARES TR CORE S&P MCP ETF 464287507   2,547,069,473 9,190,220 SH   DFND 1 8,982,968 33,167 174,085
ISHARES TR CORE S&P MCP ETF 464287507   399,799,482 1,442,538 SH   DFND 2 0 0 1,442,538
ISHARES TR CORE S&P MCP ETF 464287507   15,629,874 56,395 SH   DFND 3 0 56,395 0
ISHARES TR CORE S&P MCP ETF 464287507   16,221,035 58,528 SH   DFND 28 56,274 0 2,254
ISHARES TR CORE S&P MCP ETF 464287507   350,730,831 1,265,491 SH   DFND 43 0 0 1,265,491
ISHARES TR EXPANDED TECH 464287515   58,635,668 144,551 SH   DFND 1 143,800 751 0
ISHARES TR EXPANDED TECH 464287515   123,975,209 305,629 SH   DFND 2 0 0 305,629
ISHARES TR EXPANDED TECH 464287515   11,076,406 27,306 SH   DFND 3 0 27,306 0
ISHARES TR EXPANDED TECH 464287515   95,325 235 SH   DFND 28 235 0 0
ISHARES TR EXPANDED TECH 464287515   28,200,904 69,522 SH   DFND 43 0 0 69,522
ISHARES TR ISHARES SEMICDTR 464287523   83,938,922 145,702 SH   DFND 1 140,163 5,213 326
ISHARES TR ISHARES SEMICDTR 464287523   268,851,185 466,675 SH   DFND 2 0 0 466,675
ISHARES TR ISHARES SEMICDTR 464287523   6,971,962 12,102 SH   DFND 3 0 12,102 0
ISHARES TR ISHARES SEMICDTR 464287523   145,177 252 SH   DFND 6 0 252 0
ISHARES TR ISHARES SEMICDTR 464287523   1,590,036 2,760 SH   DFND 28 2,760 0 0
ISHARES TR ISHARES SEMICDTR 464287523   70,716,851 122,751 SH   DFND 43 0 0 122,751
ISHARES TR US DIGITAL INFRA 464287531   9,573 148 SH   DFND 1 0 0 148
ISHARES TR US DIGITAL INFRA 464287531   339,923 5,255 SH   DFND 2 0 0 5,255
ISHARES TR EXPND TEC SC ETF 464287549   77,127,296 172,090 SH   DFND 1 172,090 0 0
ISHARES TR EXPND TEC SC ETF 464287549   118,922,873 265,346 SH   DFND 2 0 0 265,346
ISHARES TR EXPND TEC SC ETF 464287549   11,204 25 SH   DFND 28 25 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,268,804 11,756 SH   DFND 43 0 0 11,756
ISHARES TR ISHARES BIOTECH 464287556   85,858,966 632,013 SH   DFND 1 630,964 0 1,049
ISHARES TR ISHARES BIOTECH 464287556   251,176,685 1,848,927 SH   DFND 2 0 0 1,848,927
ISHARES TR ISHARES BIOTECH 464287556   138,580,449 1,020,099 SH   DFND 3 0 1,020,099 0
ISHARES TR ISHARES BIOTECH 464287556   12,362 91 SH   DFND 6 0 91 0
ISHARES TR ISHARES BIOTECH 464287556   828,685 6,100 SH   DFND 28 6,100 0 0
ISHARES TR ISHARES BIOTECH 464287556   667,472,213 4,913,303 SH   DFND 43 0 0 4,913,303
ISHARES TR ISHARES BIOTECH 464287556   791,326 5,825 SH   DFND 43,01 0 0 5,825
ISHARES TR COHEN STEER REIT 464287564   30,662,933 522,100 SH   DFND 1 509,077 0 13,023
ISHARES TR COHEN STEER REIT 464287564   12,294,290 209,336 SH   DFND 2 0 0 209,336
ISHARES TR COHEN STEER REIT 464287564   135,314 2,304 SH   DFND 28 0 0 2,304
ISHARES TR COHEN STEER REIT 464287564   16,410,102 279,416 SH   DFND 43 0 0 279,416
ISHARES TR GLOBAL 100 ETF 464287572   695,371 8,636 SH   DFND 1 8,636 0 0
ISHARES TR GLOBAL 100 ETF 464287572   39,057,305 485,063 SH   DFND 2 0 0 485,063
ISHARES TR GLOBAL 100 ETF 464287572   96,624 1,200 SH   DFND 28 1,200 0 0
ISHARES TR GLOBAL 100 ETF 464287572   14,952,081 185,694 SH   DFND 43 0 0 185,694
ISHARES TR US CONSUM DISCRE 464287580   72,436 956 SH   DFND 1 956 0 0
ISHARES TR US CONSUM DISCRE 464287580   50,050,363 660,556 SH   DFND 2 0 0 660,556
ISHARES TR US CONSUM DISCRE 464287580   2,758,028 36,400 SH   DFND 3 0 36,400 0
ISHARES TR US CONSUM DISCRE 464287580   1,067,978 14,095 SH   DFND 43 0 0 14,095
ISHARES TR RUS 1000 VAL ETF 464287598   903,944,480 5,470,163 SH   DFND 1 4,289,232 493,991 686,940
ISHARES TR RUS 1000 VAL ETF 464287598   1,938,209,431 11,728,953 SH   DFND 2 0 0 11,728,953
ISHARES TR RUS 1000 VAL ETF 464287598   59,642,030 360,920 SH   DFND 3 0 360,920 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,878,005 71,879 SH   DFND 6 0 71,879 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,688,360 107,040 SH   DFND 28 65,030 0 42,010
ISHARES TR RUS 1000 VAL ETF 464287598   6,223,753,574 37,662,654 SH   DFND 43 0 0 37,662,654
ISHARES TR RUS 1000 VAL ETF 464287598   44,940,068 271,952 SH   DFND 43,01 0 0 271,952
ISHARES TR S&P MC 400GR ETF 464287606   90,129,386 1,137,710 SH   DFND 1 1,136,334 0 1,376
ISHARES TR S&P MC 400GR ETF 464287606   162,178,675 2,047,194 SH   DFND 2 0 0 2,047,194
ISHARES TR S&P MC 400GR ETF 464287606   56,246 710 SH   DFND 28 710 0 0
ISHARES TR S&P MC 400GR ETF 464287606   42,278,130 533,680 SH   DFND 43 0 0 533,680
ISHARES TR RUS 1000 GRW ETF 464287614   1,819,687,204 6,002,201 SH   DFND 1 5,695,907 0 306,294
ISHARES TR RUS 1000 GRW ETF 464287614   2,233,125,983 7,365,920 SH   DFND 2 0 0 7,365,920
ISHARES TR RUS 1000 GRW ETF 464287614   26,592,253 87,714 SH   DFND 3 0 87,714 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,871,929 9,473 SH   DFND 6 0 9,473 0
ISHARES TR RUS 1000 GRW ETF 464287614   28,017,759 92,416 SH   DFND 28 91,779 0 637
ISHARES TR RUS 1000 GRW ETF 464287614   5,623,505,484 18,549,017 SH   DFND 43 0 0 18,549,017
ISHARES TR RUS 1000 GRW ETF 464287614   42,021,484 138,607 SH   DFND 43,01 0 0 138,607
ISHARES TR RUS 1000 ETF 464287622   587,862,346 2,241,525 SH   DFND 1 1,964,097 30,723 246,705
ISHARES TR RUS 1000 ETF 464287622   161,020,418 613,972 SH   DFND 2 0 0 613,972
ISHARES TR RUS 1000 ETF 464287622   7,745,325 29,533 SH   DFND 3 0 29,533 0
ISHARES TR RUS 1000 ETF 464287622   4,191,702 15,983 SH   DFND 28 11,530 0 4,453
ISHARES TR RUS 1000 ETF 464287622   219,917,336 838,547 SH   DFND 43 0 0 838,547
ISHARES TR RUS 1000 ETF 464287622   6,706,513 25,572 SH   DFND 43,01 0 0 25,572
ISHARES TR RUS 2000 VAL ETF 464287630   255,441,571 1,644,509 SH   DFND 1 1,533,637 17,995 92,877
ISHARES TR RUS 2000 VAL ETF 464287630   168,892,772 1,087,316 SH   DFND 2 0 0 1,087,316
ISHARES TR RUS 2000 VAL ETF 464287630   73,962,865 476,166 SH   DFND 3 0 476,166 0
ISHARES TR RUS 2000 VAL ETF 464287630   15,533,000 100,000 SH Put DFND 3 0 100,000 0
ISHARES TR RUS 2000 VAL ETF 464287630   48,290,078 310,887 SH   DFND 6 0 310,887 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,720,425 75,455 SH   DFND 28 75,455 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   324,695,308 2,090,358 SH   DFND 43 0 0 2,090,358
ISHARES TR RUS 2000 VAL ETF 464287630   23,543,057 151,568 SH   DFND 43,01 0 0 151,568
ISHARES TR RUS 2000 GRW ETF 464287648   308,060,102 1,221,394 SH   DFND 1 1,190,101 0 31,293
ISHARES TR RUS 2000 GRW ETF 464287648   139,465,263 552,951 SH   DFND 2 0 0 552,951
ISHARES TR RUS 2000 GRW ETF 464287648   26,907,838 106,684 SH   DFND 3 0 106,684 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,235,983 12,830 SH   DFND 28 12,830 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   323,221,948 1,281,508 SH   DFND 43 0 0 1,281,508
ISHARES TR RUS 2000 GRW ETF 464287648   21,865,708 86,693 SH   DFND 43,01 0 0 86,693
ISHARES TR RUSSELL 2000 ETF 464287655   3,213,845,192 16,012,382 SH   DFND 1 15,348,724 528,436 135,222
ISHARES TR RUSSELL 2000 ETF 464287655   535,895,700 2,670,000 SH Call DFND 1 0 2,670,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   146,979,933 732,300 SH Put DFND 1 0 732,300 0
ISHARES TR RUSSELL 2000 ETF 464287655   507,875,510 2,530,395 SH   DFND 2 0 0 2,530,395
ISHARES TR RUSSELL 2000 ETF 464287655   2,207,810 11,000 SH Call DFND 2 0 0 11,000
ISHARES TR RUSSELL 2000 ETF 464287655   486,252,289 2,422,661 SH   DFND 3 0 2,422,661 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,684,860,095 8,394,500 SH Call DFND 3 0 8,394,500 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,231,952,846 16,102,600 SH Put DFND 3 0 16,102,600 0
ISHARES TR RUSSELL 2000 ETF 464287655   411,928,774 2,052,358 SH   DFND 6 0 2,052,358 0
ISHARES TR RUSSELL 2000 ETF 464287655   375,889,688 1,872,800 SH Call DFND 6 0 1,872,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,848,355,894 14,191,400 SH Put DFND 6 0 14,191,400 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,567,494 107,456 SH   DFND 28 106,045 0 1,411
ISHARES TR RUSSELL 2000 ETF 464287655   519,271,493 2,587,173 SH   DFND 43 0 0 2,587,173
ISHARES TR RUSSELL 2000 ETF 464287655   54,872,709 273,393 SH   DFND 43,01 0 0 273,393
ISHARES TR CORE S&P US VLU 464287663   52,487,414 622,405 SH   DFND 1 619,773 0 2,632
ISHARES TR CORE S&P US VLU 464287663   235,316,255 2,790,422 SH   DFND 2 0 0 2,790,422
ISHARES TR CORE S&P US VLU 464287663   34,575 410 SH   DFND 28 410 0 0
ISHARES TR CORE S&P US VLU 464287663   4,619,359,842 54,777,183 SH   DFND 43 0 0 54,777,183
ISHARES TR CORE S&P US VLU 464287663   4,434,830 52,589 SH   DFND 43,01 0 0 52,589
ISHARES TR CORE S&P US GWT 464287671   62,887,643 604,108 SH   DFND 1 576,798 6 27,304
ISHARES TR CORE S&P US GWT 464287671   157,001,847 1,508,183 SH   DFND 2 0 0 1,508,183
ISHARES TR CORE S&P US GWT 464287671   3,551,533,688 34,116,558 SH   DFND 43 0 0 34,116,558
ISHARES TR CORE S&P US GWT 464287671   165,311 1,588 SH   DFND 43,01 0 0 1,588
ISHARES TR RUSSELL 3000 ETF 464287689   91,760,933 335,212 SH   DFND 1 316,907 0 18,305
ISHARES TR RUSSELL 3000 ETF 464287689   109,647,236 400,552 SH   DFND 2 0 0 400,552
ISHARES TR RUSSELL 3000 ETF 464287689   2,128,328 7,775 SH   DFND 3 0 7,775 0
ISHARES TR RUSSELL 3000 ETF 464287689   57,334,296 209,448 SH   DFND 43 0 0 209,448
ISHARES TR U.S. UTILITS ETF 464287697   219,488 2,746 SH   DFND 1 2,670 0 76
ISHARES TR U.S. UTILITS ETF 464287697   31,459,794 393,592 SH   DFND 2 0 0 393,592
ISHARES TR U.S. UTILITS ETF 464287697   7,923,381 99,129 SH   DFND 43 0 0 99,129
ISHARES TR S&P MC 400VL ETF 464287705   96,808,327 848,898 SH   DFND 1 846,086 0 2,812
ISHARES TR S&P MC 400VL ETF 464287705   121,776,972 1,067,844 SH   DFND 2 0 0 1,067,844
ISHARES TR S&P MC 400VL ETF 464287705   34,294,679 300,725 SH   DFND 43 0 0 300,725
ISHARES TR US TELECOM ETF 464287713   2,157,648 94,800 SH   DFND 1 94,740 60 0
ISHARES TR US TELECOM ETF 464287713   17,327,243 761,302 SH   DFND 2 0 0 761,302
ISHARES TR US TELECOM ETF 464287713   9,992 439 SH   DFND 3 0 439 0
ISHARES TR US TELECOM ETF 464287713   491,184 21,581 SH   DFND 43 0 0 21,581
ISHARES TR US TELECOM ETF 464287713   9,104 400 SH   DFND 43,01 0 0 400
ISHARES TR U.S. TECH ETF 464287721   110,155,134 897,394 SH   DFND 1 823,372 13 74,009
ISHARES TR U.S. TECH ETF 464287721   320,462,545 2,610,693 SH   DFND 2 0 0 2,610,693
ISHARES TR U.S. TECH ETF 464287721   419,068 3,414 SH   DFND 28 0 0 3,414
ISHARES TR U.S. TECH ETF 464287721   101,416,664 826,205 SH   DFND 43 0 0 826,205
ISHARES TR U.S. REAL ES ETF 464287739   54,272,037 593,721 SH   DFND 1 386,543 206,029 1,149
ISHARES TR U.S. REAL ES ETF 464287739   40,425,167 442,240 SH   DFND 2 0 0 442,240
ISHARES TR U.S. REAL ES ETF 464287739   44,847,574 490,620 SH   DFND 3 0 490,620 0
ISHARES TR U.S. REAL ES ETF 464287739   9,342,102 102,200 SH Call DFND 3 0 102,200 0
ISHARES TR U.S. REAL ES ETF 464287739   18,437,397 201,700 SH Put DFND 3 0 201,700 0
ISHARES TR U.S. REAL ES ETF 464287739   4,245,537 46,445 SH   DFND 6 0 46,445 0
ISHARES TR U.S. REAL ES ETF 464287739   247,081 2,703 SH   DFND 28 425 0 2,278
ISHARES TR U.S. REAL ES ETF 464287739   9,639,185 105,450 SH   DFND 43 0 0 105,450
ISHARES TR US INDUSTRIALS 464287754   780,278 6,823 SH   DFND 1 6,423 28 372
ISHARES TR US INDUSTRIALS 464287754   71,206,821 622,655 SH   DFND 2 0 0 622,655
ISHARES TR US INDUSTRIALS 464287754   3,202 28 SH   DFND 3 0 28 0
ISHARES TR US INDUSTRIALS 464287754   4,852,638 42,433 SH   DFND 43 0 0 42,433
ISHARES TR US HLTHCARE ETF 464287762   1,143,815 3,996 SH   DFND 1 3,951 0 45
ISHARES TR US HLTHCARE ETF 464287762   98,116,492 342,777 SH   DFND 2 0 0 342,777
ISHARES TR US HLTHCARE ETF 464287762   9,850,663 34,414 SH   DFND 43 0 0 34,414
ISHARES TR U.S. FIN SVC ETF 464287770   392,111 2,188 SH   DFND 1 2,188 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   20,528,915 114,552 SH   DFND 2 0 0 114,552
ISHARES TR U.S. FIN SVC ETF 464287770   8,960,500 50,000 SH   DFND 3 0 50,000 0
ISHARES TR U.S. FIN SVC ETF 464287770   8,336,849 46,520 SH   DFND 43 0 0 46,520
ISHARES TR U.S. FINLS ETF 464287788   2,215,364 25,938 SH   DFND 1 22,167 10 3,761
ISHARES TR U.S. FINLS ETF 464287788   128,548,007 1,505,070 SH   DFND 2 0 0 1,505,070
ISHARES TR U.S. FINLS ETF 464287788   5,595,978 65,519 SH   DFND 43 0 0 65,519
ISHARES TR U.S. ENERGY ETF 464287796   1,250,405 28,341 SH   DFND 1 25,998 0 2,343
ISHARES TR U.S. ENERGY ETF 464287796   38,595,974 874,795 SH   DFND 2 0 0 874,795
ISHARES TR U.S. ENERGY ETF 464287796   22,651,429 513,405 SH   DFND 43 0 0 513,405
ISHARES TR CORE S&P SCP ETF 464287804   1,721,007,753 15,898,455 SH   DFND 1 15,531,281 13 367,161
ISHARES TR CORE S&P SCP ETF 464287804   675,419,143 6,239,438 SH   DFND 2 0 0 6,239,438
ISHARES TR CORE S&P SCP ETF 464287804   49,470 457 SH   DFND 3 0 457 0
ISHARES TR CORE S&P SCP ETF 464287804   41,846,311 386,571 SH   DFND 28 380,884 0 5,687
ISHARES TR CORE S&P SCP ETF 464287804   566,590,351 5,234,091 SH   DFND 43 0 0 5,234,091
ISHARES TR CORE S&P SCP ETF 464287804   12,293,844 113,569 SH   DFND 43,01 0 0 113,569
ISHARES TR US CONSM STAPLES 464287812   478,508 2,496 SH   DFND 1 559 1,937 0
ISHARES TR US CONSM STAPLES 464287812   33,254,574 173,463 SH   DFND 2 0 0 173,463
ISHARES TR US CONSM STAPLES 464287812   344,886 1,799 SH   DFND 3 0 1,799 0
ISHARES TR US CONSM STAPLES 464287812   6,636,425 34,617 SH   DFND 43 0 0 34,617
ISHARES TR U.S. BAS MTL ETF 464287838   780,466 5,649 SH   DFND 1 977 4,672 0
ISHARES TR U.S. BAS MTL ETF 464287838   40,405,614 292,455 SH   DFND 2 0 0 292,455
ISHARES TR U.S. BAS MTL ETF 464287838   2,347,477 16,991 SH   DFND 43 0 0 16,991
ISHARES TR DOW JONES US ETF 464287846   120,259 1,032 SH   DFND 1 1,032 0 0
ISHARES TR DOW JONES US ETF 464287846   12,867,087 110,419 SH   DFND 2 0 0 110,419
ISHARES TR DOW JONES US ETF 464287846   116,530 1,000 SH   DFND 28 1,000 0 0
ISHARES TR DOW JONES US ETF 464287846   2,662,244 22,846 SH   DFND 43 0 0 22,846
ISHARES TR EUROPE ETF 464287861   5,492,630 103,909 SH   DFND 1 99,708 4,201 0
ISHARES TR EUROPE ETF 464287861   7,045,093 133,278 SH   DFND 2 0 0 133,278
ISHARES TR EUROPE ETF 464287861   1,659,487 31,394 SH   DFND 43 0 0 31,394
ISHARES TR SP SMCP600VL ETF 464287879   70,219,220 681,277 SH   DFND 1 681,101 17 159
ISHARES TR SP SMCP600VL ETF 464287879   229,645,312 2,228,052 SH   DFND 2 0 0 2,228,052
ISHARES TR SP SMCP600VL ETF 464287879   1,752 17 SH   DFND 3 0 17 0
ISHARES TR SP SMCP600VL ETF 464287879   288,184 2,796 SH   DFND 28 2,796 0 0
ISHARES TR SP SMCP600VL ETF 464287879   92,424,827 896,719 SH   DFND 43 0 0 896,719
ISHARES TR SP SMCP600VL ETF 464287879   92,763 900 SH   DFND 43,01 0 0 900
ISHARES TR S&P SML 600 GWT 464287887   62,415,702 498,767 SH   DFND 1 498,698 16 53
ISHARES TR S&P SML 600 GWT 464287887   114,629,059 916,007 SH   DFND 2 0 0 916,007
ISHARES TR S&P SML 600 GWT 464287887   4,004 32 SH   DFND 3 0 32 0
ISHARES TR S&P SML 600 GWT 464287887   283,567 2,266 SH   DFND 28 2,266 0 0
ISHARES TR S&P SML 600 GWT 464287887   34,991,021 279,615 SH   DFND 43 0 0 279,615
ISHARES TR MORNINGSTAR VALU 464288109   105,930 1,500 SH   DFND 1 0 0 1,500
ISHARES TR MORNINGSTAR VALU 464288109   13,803,530 195,462 SH   DFND 2 0 0 195,462
ISHARES TR MORNINGSTAR VALU 464288109   42,311,479 599,143 SH   DFND 43 0 0 599,143
ISHARES TR INTL TREA BD ETF 464288117   1,710,690 41,391 SH   DFND 1 0 0 41,391
ISHARES TR INTL TREA BD ETF 464288117   1,740,271 42,107 SH   DFND 2 0 0 42,107
ISHARES TR INTL TREA BD ETF 464288117   530,843 12,844 SH   DFND 43 0 0 12,844
ISHARES TR 3YRTB ETF 464288125   64,503 895 SH   DFND 1 0 0 895
ISHARES TR 3YRTB ETF 464288125   937,487 13,008 SH   DFND 2 0 0 13,008
ISHARES TR 3YRTB ETF 464288125   146,230 2,029 SH   DFND 43 0 0 2,029
ISHARES TR SHRT NAT MUN ETF 464288158   215,290,274 2,042,021 SH   DFND 1 2,031,849 0 10,172
ISHARES TR SHRT NAT MUN ETF 464288158   152,275,902 1,444,332 SH   DFND 2 0 0 1,444,332
ISHARES TR SHRT NAT MUN ETF 464288158   2,066,217 19,598 SH   DFND 3 0 19,598 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,003,384 28,487 SH   DFND 28 28,487 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   334,169,874 3,169,590 SH   DFND 43 0 0 3,169,590
ISHARES TR SHRT NAT MUN ETF 464288158   814,447 7,725 SH   DFND 43,01 0 0 7,725
ISHARES TR AGENCY BOND ETF 464288166   2,646,283 24,405 SH   DFND 1 24,405 0 0
ISHARES TR AGENCY BOND ETF 464288166   2,290,931 21,128 SH   DFND 2 0 0 21,128
ISHARES TR AGENCY BOND ETF 464288166   3,767,505 34,745 SH   DFND 43 0 0 34,745
ISHARES TR GL TIMB FORE ETF 464288174   8,723,409 107,299 SH   DFND 1 107,299 0 0
ISHARES TR GL TIMB FORE ETF 464288174   2,075,334 25,527 SH   DFND 2 0 0 25,527
ISHARES TR GL TIMB FORE ETF 464288174   56,910 700 SH   DFND 28 700 0 0
ISHARES TR GL TIMB FORE ETF 464288174   718,611 8,839 SH   DFND 43 0 0 8,839
ISHARES TR MSCI AC ASIA ETF 464288182   9,930,646 149,176 SH   DFND 1 148,881 295 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,971,220 74,677 SH   DFND 2 0 0 74,677
ISHARES TR MSCI AC ASIA ETF 464288182   2,918,695 43,844 SH   DFND 43 0 0 43,844
ISHARES TR MRGSTR MD CP ETF 464288208   460,512 6,860 SH   DFND 1 6,860 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   4,539,641 67,625 SH   DFND 2 0 0 67,625
ISHARES TR MRGSTR MD CP ETF 464288208   2,955,130 44,021 SH   DFND 43 0 0 44,021
ISHARES TR EMGR MKT INF ETF 464288216   271,673 12,695 SH   DFND 1 12,695 0 0
ISHARES TR EMGR MKT INF ETF 464288216   25,750 1,203 SH   DFND 2 0 0 1,203
ISHARES TR EMGR MKT INF ETF 464288216   469,709 21,949 SH   DFND 43 0 0 21,949
ISHARES TR GL CLEAN ENE ETF 464288224   5,027,101 322,871 SH   DFND 1 296,099 25,772 1,000
ISHARES TR GL CLEAN ENE ETF 464288224   5,916,600 380,000 SH Call DFND 1 0 380,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   10,431,900 670,000 SH Put DFND 1 0 670,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   15,454,408 992,576 SH   DFND 2 0 0 992,576
ISHARES TR GL CLEAN ENE ETF 464288224   8,225,195 528,272 SH   DFND 3 0 528,272 0
ISHARES TR GL CLEAN ENE ETF 464288224   77,850,000 5,000,000 SH Call DFND 3 0 5,000,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,001,415 128,543 SH   DFND 6 0 128,543 0
ISHARES TR GL CLEAN ENE ETF 464288224   31,534,341 2,025,327 SH   DFND 43 0 0 2,025,327
ISHARES TR GL CLEAN ENE ETF 464288224   290,054 18,629 SH   DFND 43,01 0 0 18,629
ISHARES TR MSCI ACWI EX US 464288240   12,634,492 247,541 SH   DFND 1 119,480 0 128,061
ISHARES TR MSCI ACWI EX US 464288240   183,224,237 3,589,817 SH   DFND 2 0 0 3,589,817
ISHARES TR MSCI ACWI EX US 464288240   426,745 8,361 SH   DFND 3 0 8,361 0
ISHARES TR MSCI ACWI EX US 464288240   378,308 7,412 SH   DFND 28 0 0 7,412
ISHARES TR MSCI ACWI EX US 464288240   125,662,471 2,462,039 SH   DFND 43 0 0 2,462,039
ISHARES TR MSCI ACWI EX US 464288240   4,183,596 81,967 SH   DFND 43,01 0 0 81,967
ISHARES TR MSCI ACWI ETF 464288257   17,241,161 169,413 SH   DFND 1 34,121 0 135,292
ISHARES TR MSCI ACWI ETF 464288257   187,004,095 1,837,517 SH   DFND 2 0 0 1,837,517
ISHARES TR MSCI ACWI ETF 464288257   111,328,951 1,093,927 SH   DFND 3 0 1,093,927 0
ISHARES TR MSCI ACWI ETF 464288257   1,673,913 16,448 SH   DFND 28 0 0 16,448
ISHARES TR MSCI ACWI ETF 464288257   26,498,974 260,381 SH   DFND 43 0 0 260,381
ISHARES TR MSCI ACWI ETF 464288257   44,372 436 SH   DFND 43,01 0 0 436
ISHARES TR EAFE SML CP ETF 464288273   52,229,301 843,769 SH   DFND 1 782,224 10 61,535
ISHARES TR EAFE SML CP ETF 464288273   39,435,026 637,076 SH   DFND 2 0 0 637,076
ISHARES TR EAFE SML CP ETF 464288273   15,511,769 250,594 SH   DFND 3 0 250,594 0
ISHARES TR EAFE SML CP ETF 464288273   215,474 3,481 SH   DFND 28 1,490 0 1,991
ISHARES TR EAFE SML CP ETF 464288273   16,969,514 274,144 SH   DFND 43 0 0 274,144
ISHARES TR JPMORGAN USD EMG 464288281   13,361,992 150,034 SH   DFND 1 4,282 41,313 104,439
ISHARES TR JPMORGAN USD EMG 464288281   30,965,773 347,696 SH   DFND 2 0 0 347,696
ISHARES TR JPMORGAN USD EMG 464288281   17,461,104 196,060 SH   DFND 3 0 196,060 0
ISHARES TR JPMORGAN USD EMG 464288281   96,238,236 1,080,600 SH Call DFND 3 0 1,080,600 0
ISHARES TR JPMORGAN USD EMG 464288281   203,680,220 2,287,000 SH Put DFND 3 0 2,287,000 0
ISHARES TR JPMORGAN USD EMG 464288281   1,620,447 18,195 SH   DFND 6 0 18,195 0
ISHARES TR JPMORGAN USD EMG 464288281   95,740 1,075 SH   DFND 28 0 0 1,075
ISHARES TR JPMORGAN USD EMG 464288281   40,760,625 457,676 SH   DFND 43 0 0 457,676
ISHARES TR MRGSTR MD CP GRW 464288307   4,422,987 68,627 SH   DFND 2 0 0 68,627
ISHARES TR MRGSTR MD CP GRW 464288307   8,916,206 138,343 SH   DFND 43 0 0 138,343
ISHARES TR NEW YORK MUN ETF 464288323   4,956,267 91,630 SH   DFND 1 86,055 0 5,575
ISHARES TR NEW YORK MUN ETF 464288323   11,726,944 216,804 SH   DFND 2 0 0 216,804
ISHARES TR NEW YORK MUN ETF 464288323   43,272 800 SH   DFND 28 800 0 0
ISHARES TR NEW YORK MUN ETF 464288323   9,160,412 169,355 SH   DFND 43 0 0 169,355
ISHARES TR CALIF MUN BD ETF 464288356   21,352,976 368,536 SH   DFND 1 364,015 181 4,340
ISHARES TR CALIF MUN BD ETF 464288356   32,380,191 558,857 SH   DFND 2 0 0 558,857
ISHARES TR CALIF MUN BD ETF 464288356   10,487 181 SH   DFND 3 0 181 0
ISHARES TR CALIF MUN BD ETF 464288356   13,111,069 226,287 SH   DFND 43 0 0 226,287
ISHARES TR GLB INFRASTR ETF 464288372   10,175,927 216,279 SH   DFND 1 216,252 27 0
ISHARES TR GLB INFRASTR ETF 464288372   4,539,210 96,476 SH   DFND 2 0 0 96,476
ISHARES TR GLB INFRASTR ETF 464288372   21,408 455 SH   DFND 28 455 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,325,871 91,942 SH   DFND 43 0 0 91,942
ISHARES TR MRGSTR MD CP VAL 464288406   13,324,647 196,761 SH   DFND 2 0 0 196,761
ISHARES TR MRGSTR MD CP VAL 464288406   4,266,360 63,000 SH   DFND 43 0 0 63,000
ISHARES TR NATIONAL MUN ETF 464288414   850,158,592 7,842,068 SH   DFND 1 7,771,756 15,749 54,563
ISHARES TR NATIONAL MUN ETF 464288414   392,053,220 3,616,394 SH   DFND 2 0 0 3,616,394
ISHARES TR NATIONAL MUN ETF 464288414   4,000,329 36,900 SH   DFND 3 0 36,900 0
ISHARES TR NATIONAL MUN ETF 464288414   8,075,352 74,489 SH   DFND 28 36,962 0 37,527
ISHARES TR NATIONAL MUN ETF 464288414   1,335,658,900 12,320,440 SH   DFND 43 0 0 12,320,440
ISHARES TR NATIONAL MUN ETF 464288414   26,106,971 240,817 SH   DFND 43,01 0 0 240,817
ISHARES TR INTL DEVPPTY ETF 464288422   18,287 638 SH   DFND 2 0 0 638
ISHARES TR INTL DEVPPTY ETF 464288422   49,042 1,711 SH   DFND 43 0 0 1,711
ISHARES TR ASIA 50 ETF 464288430   102,897 1,775 SH   DFND 1 1,775 0 0
ISHARES TR ASIA 50 ETF 464288430   784,525 13,533 SH   DFND 2 0 0 13,533
ISHARES TR ASIA 50 ETF 464288430   24,521 423 SH   DFND 43 0 0 423
ISHARES TR INTL SEL DIV ETF 464288448   159,792,727 5,708,922 SH   DFND 1 5,667,099 0 41,823
ISHARES TR INTL SEL DIV ETF 464288448   76,434,669 2,730,785 SH   DFND 2 0 0 2,730,785
ISHARES TR INTL SEL DIV ETF 464288448   656,142 23,442 SH   DFND 28 16,225 0 7,217
ISHARES TR INTL SEL DIV ETF 464288448   103,584,748 3,700,777 SH   DFND 43 0 0 3,700,777
ISHARES TR INTL DEV RE ETF 464288489   1,225,773 56,331 SH   DFND 2 0 0 56,331
ISHARES TR INTL DEV RE ETF 464288489   3,076,015 141,361 SH   DFND 43 0 0 141,361
ISHARES TR DEVSMCP EXNA ETF 464288497   233,230 4,150 SH   DFND 2 0 0 4,150
ISHARES TR DEVSMCP EXNA ETF 464288497   159,889 2,845 SH   DFND 43 0 0 2,845
ISHARES TR MRGSTR SM CP ETF 464288505   2,495,264 46,549 SH   DFND 2 0 0 46,549
ISHARES TR MRGSTR SM CP ETF 464288505   282,879 5,277 SH   DFND 43 0 0 5,277
ISHARES TR IBOXX HI YD ETF 464288513   63,379,678 818,965 SH   DFND 1 439,673 232,236 147,056
ISHARES TR IBOXX HI YD ETF 464288513   17,412,750 225,000 SH Call DFND 1 0 225,000 0
ISHARES TR IBOXX HI YD ETF 464288513   117,583,423 1,519,362 SH   DFND 2 0 0 1,519,362
ISHARES TR IBOXX HI YD ETF 464288513   354,400,695 4,579,412 SH   DFND 3 0 4,579,412 0
ISHARES TR IBOXX HI YD ETF 464288513   529,966,720 6,848,000 SH Call DFND 3 0 6,848,000 0
ISHARES TR IBOXX HI YD ETF 464288513   3,113,252,659 40,228,100 SH Put DFND 3 0 40,228,100 0
ISHARES TR IBOXX HI YD ETF 464288513   73,528,162 950,099 SH   DFND 6 0 950,099 0
ISHARES TR IBOXX HI YD ETF 464288513   1,054,980 13,632 SH   DFND 28 1,810 0 11,822
ISHARES TR IBOXX HI YD ETF 464288513   92,908,011 1,200,517 SH   DFND 43 0 0 1,200,517
ISHARES TR CRE U S REIT ETF 464288521   42,835 789 SH   DFND 1 785 4 0
ISHARES TR CRE U S REIT ETF 464288521   3,265,401 60,147 SH   DFND 2 0 0 60,147
ISHARES TR CRE U S REIT ETF 464288521   217 4 SH   DFND 3 0 4 0
ISHARES TR CRE U S REIT ETF 464288521   31,001,382 571,033 SH   DFND 43 0 0 571,033
ISHARES TR CRE U S REIT ETF 464288521   2,331,104 42,938 SH   DFND 43,01 0 0 42,938
ISHARES TR RESIDENTIAL MULT 464288562   4,998,661 67,990 SH   DFND 2 0 0 67,990
ISHARES TR RESIDENTIAL MULT 464288562   866,286 11,783 SH   DFND 43 0 0 11,783
ISHARES TR MSCI KLD400 SOC 464288570   55,597,861 610,630 SH   DFND 1 597,220 0 13,410
ISHARES TR MSCI KLD400 SOC 464288570   35,197,506 386,573 SH   DFND 2 0 0 386,573
ISHARES TR MSCI KLD400 SOC 464288570   79,393,415 871,976 SH   DFND 43 0 0 871,976
ISHARES TR MSCI KLD400 SOC 464288570   85,041 934 SH   DFND 43,01 0 0 934
ISHARES TR MBS ETF 464288588   129,193,802 1,373,233 SH   DFND 1 175,439 911,883 285,911
ISHARES TR MBS ETF 464288588   400,537,825 4,257,417 SH   DFND 2 0 23 4,257,394
ISHARES TR MBS ETF 464288588   8,905,707 94,661 SH   DFND 3 0 94,661 0
ISHARES TR MBS ETF 464288588   6,820,800 72,500 SH Put DFND 3 0 72,500 0
ISHARES TR MBS ETF 464288588   68,961 733 SH   DFND 28 733 0 0
ISHARES TR MBS ETF 464288588   6,547,840,616 69,598,646 SH   DFND 43 0 0 69,598,646
ISHARES TR GOV/CRED BD ETF 464288596   4,209 40 SH   DFND 1 40 0 0
ISHARES TR GOV/CRED BD ETF 464288596   350,205 3,328 SH   DFND 2 0 0 3,328
ISHARES TR GOV/CRED BD ETF 464288596   9,828,166 93,397 SH   DFND 43 0 0 93,397
ISHARES TR MRGSTR SM CP GR 464288604   55,008,493 1,250,193 SH   DFND 2 0 0 1,250,193
ISHARES TR MRGSTR SM CP GR 464288604   3,835,568 87,172 SH   DFND 43 0 0 87,172
ISHARES TR INTRM GOV CR ETF 464288612   31,969,190 305,166 SH   DFND 1 223,659 0 81,507
ISHARES TR INTRM GOV CR ETF 464288612   98,428,557 939,562 SH   DFND 2 0 0 939,562
ISHARES TR INTRM GOV CR ETF 464288612   8,959,075 85,520 SH   DFND 43 0 0 85,520
ISHARES TR USD INV GRDE ETF 464288620   329,755 6,433 SH   DFND 1 805 27 5,601
ISHARES TR USD INV GRDE ETF 464288620   79,919,018 1,559,091 SH   DFND 2 0 0 1,559,091
ISHARES TR USD INV GRDE ETF 464288620   1,384 27 SH   DFND 3 0 27 0
ISHARES TR USD INV GRDE ETF 464288620   1,346,106,105 26,260,361 SH   DFND 43 0 0 26,260,361
ISHARES TR ISHS 5-10YR INVT 464288638   50,243,544 966,222 SH   DFND 1 932,230 12,532 21,460
ISHARES TR ISHS 5-10YR INVT 464288638   85,515,191 1,644,523 SH   DFND 2 0 0 1,644,523
ISHARES TR ISHS 5-10YR INVT 464288638   150,176 2,888 SH   DFND 28 2,888 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   103,600,536 1,992,318 SH   DFND 43 0 0 1,992,318
ISHARES TR ISHS 1-5YR INVS 464288646   120,157,835 2,343,400 SH   DFND 1 2,138,228 140,739 64,433
ISHARES TR ISHS 1-5YR INVS 464288646   153,240,511 2,988,601 SH   DFND 2 0 0 2,988,601
ISHARES TR ISHS 1-5YR INVS 464288646   58,334,747 1,137,684 SH   DFND 3 0 1,137,684 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,085,953 21,179 SH   DFND 28 21,179 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   92,067,236 1,795,558 SH   DFND 43 0 0 1,795,558
ISHARES TR ISHS 1-5YR INVS 464288646   94,346 1,840 SH   DFND 43,01 0 0 1,840
ISHARES TR 10-20 YR TRS ETF 464288653   39,849,641 368,092 SH   DFND 1 367,868 10 214
ISHARES TR 10-20 YR TRS ETF 464288653   336,198,933 3,105,477 SH   DFND 2 0 0 3,105,477
ISHARES TR 10-20 YR TRS ETF 464288653   23,925 221 SH   DFND 28 221 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   745,099,667 6,882,502 SH   DFND 43 0 0 6,882,502
ISHARES TR 10-20 YR TRS ETF 464288653   6,645,215 61,382 SH   DFND 43,01 0 0 61,382
ISHARES TR 3 7 YR TREAS BD 464288661   28,127,657 240,141 SH   DFND 1 170,515 20,876 48,750
ISHARES TR 3 7 YR TREAS BD 464288661   182,254,883 1,556,005 SH   DFND 2 0 0 1,556,005
ISHARES TR 3 7 YR TREAS BD 464288661   35,139 300 SH Put DFND 2 0 0 300
ISHARES TR 3 7 YR TREAS BD 464288661   23,426,000 200,000 SH Call DFND 3 0 200,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   23,426,000 200,000 SH Put DFND 3 0 200,000 0
ISHARES TR 3 7 YR TREAS BD 464288661   374,652,721 3,198,606 SH   DFND 43 0 0 3,198,606
ISHARES TR SHORT TREAS BD 464288679   21,741,094 197,413 SH   DFND 1 16,061 176,766 4,586
ISHARES TR SHORT TREAS BD 464288679   221,532,886 2,011,558 SH   DFND 2 0 0 2,011,558
ISHARES TR SHORT TREAS BD 464288679   138,555,544 1,258,109 SH   DFND 43 0 0 1,258,109
ISHARES TR SHORT TREAS BD 464288679   2,569,003 23,327 SH   DFND 43,01 0 0 23,327
ISHARES TR PFD AND INCM SEC 464288687   131,684,763 4,222,019 SH   DFND 1 3,955,273 69 266,677
ISHARES TR PFD AND INCM SEC 464288687   316,915,962 10,160,820 SH   DFND 2 0 0 10,160,820
ISHARES TR PFD AND INCM SEC 464288687   92,073 2,952 SH   DFND 3 0 2,952 0
ISHARES TR PFD AND INCM SEC 464288687   1,829,231 58,648 SH   DFND 28 56,690 0 1,958
ISHARES TR PFD AND INCM SEC 464288687   158,298,701 5,075,303 SH   DFND 43 0 0 5,075,303
ISHARES TR GLOBAL MATER ETF 464288695   4,796,517 54,970 SH   DFND 1 54,970 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,054,436 57,926 SH   DFND 2 0 0 57,926
ISHARES TR GLOBAL MATER ETF 464288695   331,489 3,799 SH   DFND 43 0 0 3,799
ISHARES TR MRNING SM CP ETF 464288703   24,868 420 SH   DFND 1 420 0 0
ISHARES TR MRNING SM CP ETF 464288703   9,879,076 166,848 SH   DFND 2 0 0 166,848
ISHARES TR MRNING SM CP ETF 464288703   2,321,387 39,206 SH   DFND 43 0 0 39,206
ISHARES TR GLOB UTILITS ETF 464288711   660,894 11,307 SH   DFND 1 11,307 0 0
ISHARES TR GLOB UTILITS ETF 464288711   411,344 7,038 SH   DFND 2 0 0 7,038
ISHARES TR GLOB UTILITS ETF 464288711   74,056 1,267 SH   DFND 43 0 0 1,267
ISHARES TR GLOB INDSTRL ETF 464288729   9,453,777 74,188 SH   DFND 1 74,188 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   336,543 2,641 SH   DFND 2 0 0 2,641
ISHARES TR GLOB INDSTRL ETF 464288729   130,871 1,027 SH   DFND 28 1,027 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   59,921,664 470,232 SH   DFND 43 0 0 470,232
ISHARES TR GLB CNSM STP ETF 464288737   948,818 16,003 SH   DFND 1 16,003 0 0
ISHARES TR GLB CNSM STP ETF 464288737   4,123,442 69,547 SH   DFND 2 0 0 69,547
ISHARES TR GLB CNSM STP ETF 464288737   88,186,997 1,487,384 SH   DFND 43 0 0 1,487,384
ISHARES TR GLB CNS DISC ETF 464288745   1,010,031 6,350 SH   DFND 1 6,350 0 0
ISHARES TR GLB CNS DISC ETF 464288745   1,927,957 12,121 SH   DFND 2 0 0 12,121
ISHARES TR GLB CNS DISC ETF 464288745   201,370 1,266 SH   DFND 43 0 0 1,266
ISHARES TR US HOME CONS ETF 464288752   36,465,119 358,450 SH   DFND 1 358,334 0 116
ISHARES TR US HOME CONS ETF 464288752   70,476,503 692,780 SH   DFND 2 0 0 692,780
ISHARES TR US HOME CONS ETF 464288752   254,616,355 2,502,864 SH   DFND 3 0 2,502,864 0
ISHARES TR US HOME CONS ETF 464288752   1,964,915 19,315 SH   DFND 28 19,315 0 0
ISHARES TR US HOME CONS ETF 464288752   7,595,874 74,667 SH   DFND 43 0 0 74,667
ISHARES TR US AER DEF ETF 464288760   118,067,033 932,599 SH   DFND 1 609,868 322,397 334
ISHARES TR US AER DEF ETF 464288760   226,848,220 1,791,850 SH   DFND 2 0 0 1,791,850
ISHARES TR US AER DEF ETF 464288760   16,901,100 133,500 SH   DFND 3 0 133,500 0
ISHARES TR US AER DEF ETF 464288760   379,800 3,000 SH   DFND 28 3,000 0 0
ISHARES TR US AER DEF ETF 464288760   733,355,820 5,792,700 SH   DFND 43 0 0 5,792,700
ISHARES TR US AER DEF ETF 464288760   173,062 1,367 SH   DFND 43,01 0 0 1,367
ISHARES TR US REGNL BKS ETF 464288778   197,527 4,721 SH   DFND 1 4,344 0 377
ISHARES TR US REGNL BKS ETF 464288778   20,972,148 501,246 SH   DFND 2 0 0 501,246
ISHARES TR US REGNL BKS ETF 464288778   4,131,993 98,757 SH   DFND 43 0 0 98,757
ISHARES TR U.S. INSRNCE ETF 464288786   1,502 15 SH   DFND 1 15 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   16,881,393 168,605 SH   DFND 2 0 0 168,605
ISHARES TR U.S. INSRNCE ETF 464288786   1,566,255 15,643 SH   DFND 43 0 0 15,643
ISHARES TR US BR DEL SE ETF 464288794   543 5 SH   DFND 1 5 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,852,119 26,280 SH   DFND 2 0 0 26,280
ISHARES TR US BR DEL SE ETF 464288794   232,037 2,138 SH   DFND 43 0 0 2,138
ISHARES TR MSCI USA ESG SLC 464288802   129,729,865 1,290,716 SH   DFND 1 1,274,166 0 16,550
ISHARES TR MSCI USA ESG SLC 464288802   29,763,088 296,121 SH   DFND 2 0 0 296,121
ISHARES TR MSCI USA ESG SLC 464288802   1,547,854 15,400 SH   DFND 28 15,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   22,097,526 219,854 SH   DFND 43 0 0 219,854
ISHARES TR U.S. MED DVC ETF 464288810   38,631,888 715,803 SH   DFND 1 713,310 3 2,490
ISHARES TR U.S. MED DVC ETF 464288810   47,056,792 871,906 SH   DFND 2 0 0 871,906
ISHARES TR U.S. MED DVC ETF 464288810   30,936,737 573,221 SH   DFND 3 0 573,221 0
ISHARES TR U.S. MED DVC ETF 464288810   72,860 1,350 SH   DFND 28 1,350 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,975,815 184,840 SH   DFND 43 0 0 184,840
ISHARES TR US HLTHCR PR ETF 464288828   16,539,012 62,994 SH   DFND 1 62,994 0 0
ISHARES TR US HLTHCR PR ETF 464288828   11,764,846 44,810 SH   DFND 2 0 0 44,810
ISHARES TR US HLTHCR PR ETF 464288828   11,552 44 SH   DFND 28 44 0 0
ISHARES TR US HLTHCR PR ETF 464288828   1,996,693 7,605 SH   DFND 43 0 0 7,605
ISHARES TR U.S. PHARMA ETF 464288836   76,014 410 SH   DFND 1 410 0 0
ISHARES TR U.S. PHARMA ETF 464288836   11,552,430 62,311 SH   DFND 2 0 0 62,311
ISHARES TR U.S. PHARMA ETF 464288836   817,808 4,411 SH   DFND 43 0 0 4,411
ISHARES TR US OIL EQ&SV ETF 464288844   7,465,420 340,576 SH   DFND 2 0 0 340,576
ISHARES TR US OIL EQ&SV ETF 464288844   1,956,097 89,238 SH   DFND 43 0 0 89,238
ISHARES TR US OIL GS EX ETF 464288851   23,390 251 SH   DFND 1 249 2 0
ISHARES TR US OIL GS EX ETF 464288851   10,428,709 111,908 SH   DFND 2 0 0 111,908
ISHARES TR US OIL GS EX ETF 464288851   186 2 SH   DFND 3 0 2 0
ISHARES TR US OIL GS EX ETF 464288851   6,889,257 73,927 SH   DFND 43 0 0 73,927
ISHARES TR MICRO-CAP ETF 464288869   16,879,116 145,472 SH   DFND 1 145,472 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,199,774 18,959 SH   DFND 2 0 0 18,959
ISHARES TR MICRO-CAP ETF 464288869   92,824 800 SH   DFND 28 800 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,069,110 26,451 SH   DFND 43 0 0 26,451
ISHARES TR EAFE VALUE ETF 464288877   124,079,998 2,381,574 SH   DFND 1 2,130,084 2,631 248,859
ISHARES TR EAFE VALUE ETF 464288877   97,313,041 1,867,813 SH   DFND 2 0 0 1,867,813
ISHARES TR EAFE VALUE ETF 464288877   7,427,480 142,562 SH   DFND 28 140,289 0 2,273
ISHARES TR EAFE VALUE ETF 464288877   182,253,511 3,498,148 SH   DFND 43 0 0 3,498,148
ISHARES TR EAFE VALUE ETF 464288877   46,942 901 SH   DFND 43,01 0 0 901
ISHARES TR EAFE GRWTH ETF 464288885   111,107,170 1,147,209 SH   DFND 1 1,064,446 3 82,760
ISHARES TR EAFE GRWTH ETF 464288885   132,275,589 1,365,778 SH   DFND 2 0 0 1,365,778
ISHARES TR EAFE GRWTH ETF 464288885   2,667,636 27,544 SH   DFND 3 0 27,544 0
ISHARES TR EAFE GRWTH ETF 464288885   1,426,310 14,727 SH   DFND 28 14,727 0 0
ISHARES TR EAFE GRWTH ETF 464288885   128,968,753 1,331,634 SH   DFND 43 0 0 1,331,634
ISHARES TR EAFE GRWTH ETF 464288885   299,557 3,093 SH   DFND 43,01 0 0 3,093
ISHARES TR NEW ZEALAND ETF 464289123   485 10 SH   DFND 2 0 0 10
ISHARES TR NEW ZEALAND ETF 464289123   582 12 SH   DFND 43 0 0 12
ISHARES TR BRAZIL SM-CP ETF 464289131   142,678 9,474 SH   DFND 2 0 0 9,474
ISHARES TR BRAZIL SM-CP ETF 464289131   400,957 26,624 SH   DFND 3 0 26,624 0
ISHARES TR BRAZIL SM-CP ETF 464289131   361,786 24,023 SH   DFND 43 0 0 24,023
ISHARES TR MSCI EURO FL ETF 464289180   94,571 4,512 SH   DFND 1 4,463 49 0
ISHARES TR MSCI EURO FL ETF 464289180   2,404,775 114,732 SH   DFND 2 0 0 114,732
ISHARES TR MSCI EURO FL ETF 464289180   1,027 49 SH   DFND 3 0 49 0
ISHARES TR MSCI EURO FL ETF 464289180   200,545 9,568 SH   DFND 43 0 0 9,568
ISHARES TR RUS TP200 VL ETF 464289420   96,975 1,382 SH   DFND 1 1,382 0 0
ISHARES TR RUS TP200 VL ETF 464289420   5,151,408 73,413 SH   DFND 2 0 0 73,413
ISHARES TR RUS TP200 VL ETF 464289420   7,934,052 113,069 SH   DFND 43 0 0 113,069
ISHARES TR RUS TP200 GR ETF 464289438   335,371 1,914 SH   DFND 1 1,713 0 201
ISHARES TR RUS TP200 GR ETF 464289438   39,727,244 226,728 SH   DFND 2 0 0 226,728
ISHARES TR RUS TP200 GR ETF 464289438   162,565,261 927,778 SH   DFND 43 0 0 927,778
ISHARES TR RUS TOP 200 ETF 464289446   5,965,462 51,833 SH   DFND 1 50,247 0 1,586
ISHARES TR RUS TOP 200 ETF 464289446   34,086,541 296,173 SH   DFND 2 0 0 296,173
ISHARES TR RUS TOP 200 ETF 464289446   1,209,711 10,511 SH   DFND 3 0 10,511 0
ISHARES TR RUS TOP 200 ETF 464289446   3,833,648 33,310 SH   DFND 43 0 0 33,310
ISHARES TR CORE LT USDB ETF 464289479   7,887 150 SH   DFND 1 150 0 0
ISHARES TR CORE LT USDB ETF 464289479   439,371 8,356 SH   DFND 2 0 0 8,356
ISHARES TR CORE LT USDB ETF 464289479   607,562 11,555 SH   DFND 43 0 0 11,555
ISHARES TR 10+ YR INVST GRD 464289511   173,614 3,295 SH   DFND 1 3,295 0 0
ISHARES TR 10+ YR INVST GRD 464289511   14,049,554 266,646 SH   DFND 2 0 0 266,646
ISHARES TR 10+ YR INVST GRD 464289511   28,963,482 549,696 SH   DFND 43 0 0 549,696
ISHARES TR INDIA 50 ETF 464289529   128,542 2,610 SH   DFND 1 2,610 0 0
ISHARES TR INDIA 50 ETF 464289529   553,066 11,230 SH   DFND 2 0 0 11,230
ISHARES TR INDIA 50 ETF 464289529   324,065 6,580 SH   DFND 43 0 0 6,580
ISHARES TR MSCI PERU AND GL 464289842   41,646 1,211 SH   DFND 2 0 0 1,211
ISHARES TR MSCI PERU AND GL 464289842   103,071 2,998 SH   DFND 43 0 0 2,998
ISHARES TR AGGRES ALLOC ETF 464289859   1,755,371 25,422 SH   DFND 1 24,161 0 1,261
ISHARES TR AGGRES ALLOC ETF 464289859   4,061,798 58,824 SH   DFND 2 0 0 58,824
ISHARES TR AGGRES ALLOC ETF 464289859   1,288,473 18,660 SH   DFND 28 18,660 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,120,405 16,226 SH   DFND 43 0 0 16,226
ISHARES TR GRWT ALLOCAT ETF 464289867   1,323,793 24,888 SH   DFND 1 24,888 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   57,511,916 1,081,254 SH   DFND 2 0 0 1,081,254
ISHARES TR GRWT ALLOCAT ETF 464289867   7,571,650 142,351 SH   DFND 43 0 0 142,351
ISHARES TR MODERT ALLOC ETF 464289875   152,508 3,674 SH   DFND 1 3,668 6 0
ISHARES TR MODERT ALLOC ETF 464289875   7,399,907 178,268 SH   DFND 2 0 0 178,268
ISHARES TR MODERT ALLOC ETF 464289875   1,449,820 34,927 SH   DFND 43 0 0 34,927
ISHARES TR CONSER ALLOC ETF 464289883   684,355 18,931 SH   DFND 1 2,275 16,656 0
ISHARES TR CONSER ALLOC ETF 464289883   2,194,748 60,712 SH   DFND 2 0 0 60,712
ISHARES TR CONSER ALLOC ETF 464289883   5,992,658 165,772 SH   DFND 43 0 0 165,772
ISHARES TR CHINA SM-CAP ETF 46429B200   371,082 14,466 SH   DFND 2 0 0 14,466
ISHARES TR CHINA SM-CAP ETF 46429B200   25,525 995 SH   DFND 43 0 0 995
ISHARES TR US TREAS BD ETF 46429B267   1,486,011 64,497 SH   DFND 1 20,243 0 44,254
ISHARES TR US TREAS BD ETF 46429B267   204,275,634 8,866,130 SH   DFND 2 0 0 8,866,130
ISHARES TR US TREAS BD ETF 46429B267   2,304 100 SH   DFND 6 0 100 0
ISHARES TR US TREAS BD ETF 46429B267   8,065,301,161 350,056,474 SH   DFND 43 0 0 350,056,474
ISHARES TR A RATE CP BD ETF 46429B291   10,898,907 226,447 SH   DFND 2 0 0 226,447
ISHARES TR A RATE CP BD ETF 46429B291   965,151 20,053 SH   DFND 43 0 0 20,053
ISHARES TR MSCI INDONIA ETF 46429B309   298,061 13,354 SH   DFND 1 10,848 8 2,498
ISHARES TR MSCI INDONIA ETF 46429B309   4,297,382 192,535 SH   DFND 2 0 0 192,535
ISHARES TR MSCI INDONIA ETF 46429B309   20,967,408 939,400 SH   DFND 43 0 0 939,400
ISHARES TR GNMA BOND ETF 46429B333   885 20 SH   DFND 1 20 0 0
ISHARES TR GNMA BOND ETF 46429B333   2,467,348 55,759 SH   DFND 2 0 0 55,759
ISHARES TR GNMA BOND ETF 46429B333   119,918 2,710 SH   DFND 43 0 0 2,710
ISHARES TR CMBS ETF 46429B366   62,652 1,339 SH   DFND 1 1,339 0 0
ISHARES TR CMBS ETF 46429B366   832,113 17,784 SH   DFND 2 0 0 17,784
ISHARES TR CMBS ETF 46429B366   10,747,757 229,702 SH   DFND 43 0 0 229,702
ISHARES TR MSCI PHILIPS ETF 46429B408   15,594 600 SH   DFND 1 600 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   479,567 18,452 SH   DFND 2 0 0 18,452
ISHARES TR MSCI NORWAY ETF 46429B499   10,479 430 SH   DFND 43 0 0 430
ISHARES TR MSCI IRELAND ETF 46429B507   94,019 1,538 SH   DFND 2 0 0 1,538
ISHARES TR MSCI IRELAND ETF 46429B507   56,303 921 SH   DFND 43 0 0 921
ISHARES TR MSCI FINLAND ETF 46429B515   5,370 150 SH   DFND 2 0 0 150
ISHARES TR MSCI FINLAND ETF 46429B515   1,611 45 SH   DFND 43 0 0 45
ISHARES TR MSCI DENMARK ETF 46429B523   5,720 51 SH   DFND 2 0 0 51
ISHARES TR MSCI DENMARK ETF 46429B523   1,682 15 SH   DFND 43 0 0 15
ISHARES TR MSCI INDIA ETF 46429B598   69,537,606 1,424,659 SH   DFND 1 1,422,125 2,534 0
ISHARES TR MSCI INDIA ETF 46429B598   28,427,455 582,410 SH   DFND 2 0 0 582,410
ISHARES TR MSCI INDIA ETF 46429B598   95,668 1,960 SH   DFND 3 0 1,960 0
ISHARES TR MSCI INDIA ETF 46429B598   2,799,937 57,364 SH   DFND 6 0 57,364 0
ISHARES TR MSCI INDIA ETF 46429B598   8,370,915 171,500 SH Put DFND 6 0 171,500 0
ISHARES TR MSCI INDIA ETF 46429B598   1,221,617 25,028 SH   DFND 28 25,028 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,603,944 135,299 SH   DFND 43 0 0 135,299
ISHARES TR MSCI POLAND ETF 46429B606   27,452 1,212 SH   DFND 1 1,158 54 0
ISHARES TR MSCI POLAND ETF 46429B606   76,407 3,373 SH   DFND 2 0 0 3,373
ISHARES TR MSCI POLAND ETF 46429B606   1,223 54 SH   DFND 3 0 54 0
ISHARES TR MSCI POLAND ETF 46429B606   187,089 8,260 SH   DFND 43 0 0 8,260
ISHARES TR MSCI INDIA SM CP 46429B614   1,528,035 21,895 SH   DFND 2 0 0 21,895
ISHARES TR MSCI INDIA SM CP 46429B614   13,705,081 196,376 SH   DFND 6 0 196,376 0
ISHARES TR MSCI INDIA SM CP 46429B614   4,727,086 67,733 SH   DFND 43 0 0 67,733
ISHARES TR MSCI INDIA SM CP 46429B614   46,759 670 SH   DFND 43,01 0 0 670
ISHARES TR FLTG RATE NT ETF 46429B655   164,380,301 3,247,339 SH   DFND 1 3,226,209 0 21,130
ISHARES TR FLTG RATE NT ETF 46429B655   134,043,475 2,648,034 SH   DFND 2 0 0 2,648,034
ISHARES TR FLTG RATE NT ETF 46429B655   2,908,980 57,467 SH   DFND 3 0 57,467 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,686,456 33,316 SH   DFND 28 33,316 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   84,502,143 1,669,343 SH   DFND 43 0 0 1,669,343
ISHARES TR CORE HIGH DV ETF 46429B663   80,495,302 789,247 SH   DFND 1 779,308 20 9,919
ISHARES TR CORE HIGH DV ETF 46429B663   236,864,400 2,322,428 SH   DFND 2 0 0 2,322,428
ISHARES TR CORE HIGH DV ETF 46429B663   2,040 20 SH   DFND 3 0 20 0
ISHARES TR CORE HIGH DV ETF 46429B663   216,729 2,125 SH   DFND 28 2,125 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   179,000,405 1,755,078 SH   DFND 43 0 0 1,755,078
ISHARES TR CORE HIGH DV ETF 46429B663   18,256 179 SH   DFND 43,01 0 0 179
ISHARES TR MSCI CHINA ETF 46429B671   2,404 59 SH   DFND 1 59 0 0
ISHARES TR MSCI CHINA ETF 46429B671   18,679,057 458,494 SH   DFND 2 0 0 458,494
ISHARES TR MSCI CHINA ETF 46429B671   216,349,892 5,310,503 SH   DFND 43 0 0 5,310,503
ISHARES TR MSCI EAFE MIN VL 46429B689   245,470,811 3,540,104 SH   DFND 1 3,404,433 20 135,651
ISHARES TR MSCI EAFE MIN VL 46429B689   98,613,834 1,422,178 SH   DFND 2 0 10 1,422,168
ISHARES TR MSCI EAFE MIN VL 46429B689   936,298 13,503 SH   DFND 28 13,503 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,785,523,306 25,750,264 SH   DFND 43 0 0 25,750,264
ISHARES TR MSCI EAFE MIN VL 46429B689   36,492,047 526,277 SH   DFND 43,01 0 0 526,277
ISHARES TR MSCI USA MIN VOL 46429B697   602,868,567 7,726,113 SH   DFND 1 7,207,910 1,925 516,278
ISHARES TR MSCI USA MIN VOL 46429B697   487,852,269 6,252,112 SH   DFND 2 0 0 6,252,112
ISHARES TR MSCI USA MIN VOL 46429B697   8,966,583 114,912 SH   DFND 3 0 114,912 0
ISHARES TR MSCI USA MIN VOL 46429B697   6,310,520 80,873 SH   DFND 28 76,999 0 3,874
ISHARES TR MSCI USA MIN VOL 46429B697   1,538,510,097 19,716,905 SH   DFND 43 0 0 19,716,905
ISHARES TR MSCI USA MIN VOL 46429B697   32,185,346 412,474 SH   DFND 43,01 0 0 412,474
ISHARES TR 0-5 YR TIPS ETF 46429B747   17,155 174 SH   DFND 1 174 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   134,128,272 1,360,465 SH   DFND 2 0 0 1,360,465
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,099,377 11,151 SH   DFND 3 0 11,151 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   47,773,559 484,568 SH   DFND 43 0 0 484,568
ISHARES TR MSCI USA QLT FCT 46432F339   292,369,764 1,987,018 SH   DFND 1 1,830,931 19 156,068
ISHARES TR MSCI USA QLT FCT 46432F339   339,495,683 2,307,297 SH   DFND 2 0 0 2,307,297
ISHARES TR MSCI USA QLT FCT 46432F339   163,767 1,113 SH   DFND 3 0 1,113 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,697,739 31,927 SH   DFND 28 29,915 0 2,012
ISHARES TR MSCI USA QLT FCT 46432F339   400,346,752 2,720,856 SH   DFND 43 0 0 2,720,856
ISHARES TR MSCI USA SZE FT 46432F370   42,949,490 325,696 SH   DFND 2 0 0 325,696
ISHARES TR MSCI USA SZE FT 46432F370   1,582,572 12,001 SH   DFND 43 0 0 12,001
ISHARES TR MSCI USA VALUE 46432F388   347,383 3,434 SH   DFND 1 133 32 3,269
ISHARES TR MSCI USA VALUE 46432F388   135,656,561 1,341,010 SH   DFND 2 0 0 1,341,010
ISHARES TR MSCI USA VALUE 46432F388   6,324,321 62,518 SH   DFND 3 0 62,518 0
ISHARES TR MSCI USA VALUE 46432F388   51,098,748 505,128 SH   DFND 43 0 0 505,128
ISHARES TR MSCI USA MMENTM 46432F396   2,056,357 13,107 SH   DFND 1 1,844 0 11,263
ISHARES TR MSCI USA MMENTM 46432F396   109,546,451 698,237 SH   DFND 2 0 0 698,237
ISHARES TR MSCI USA MMENTM 46432F396   157 1 SH   DFND 6 0 1 0
ISHARES TR MSCI USA MMENTM 46432F396   43,638,169 278,145 SH   DFND 43 0 0 278,145
ISHARES TR CORE MSCI TOTAL 46432F834   2,642,131 40,692 SH   DFND 1 12,897 27,795 0
ISHARES TR CORE MSCI TOTAL 46432F834   409,717,927 6,310,148 SH   DFND 2 0 0 6,310,148
ISHARES TR CORE MSCI TOTAL 46432F834   8,903,202 137,120 SH   DFND 3 0 137,120 0
ISHARES TR CORE MSCI TOTAL 46432F834   57,620,116 887,419 SH   DFND 43 0 0 887,419
ISHARES TR CORE MSCI EAFE 46432F842   2,130,036,184 30,277,700 SH   DFND 1 29,242,176 5,952 1,029,572
ISHARES TR CORE MSCI EAFE 46432F842   1,399,209,555 19,889,262 SH   DFND 2 0 18 19,889,244
ISHARES TR CORE MSCI EAFE 46432F842   4,858,371 69,060 SH   DFND 3 0 69,060 0
ISHARES TR CORE MSCI EAFE 46432F842   33,422,793 475,093 SH   DFND 28 415,628 0 59,465
ISHARES TR CORE MSCI EAFE 46432F842   8,334,563,168 118,472,824 SH   DFND 43 0 0 118,472,824
ISHARES TR CORE MSCI EAFE 46432F842   3,692,179 52,483 SH   DFND 43,01 0 0 52,483
ISHARES TR CORE 1 5 YR USD 46432F859   112,099 2,357 SH   DFND 1 20 2,337 0
ISHARES TR CORE 1 5 YR USD 46432F859   59,697,450 1,255,203 SH   DFND 2 0 0 1,255,203
ISHARES TR CORE 1 5 YR USD 46432F859   24,713,698 519,632 SH   DFND 43 0 0 519,632
ISHARES TR MRNGSTR INC ETF 46432F875   44,264 2,200 SH   DFND 1 2,200 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   4,217,519 209,618 SH   DFND 2 0 0 209,618
ISHARES TR MRNGSTR INC ETF 46432F875   769,610 38,251 SH   DFND 43 0 0 38,251
ISHARES TR 0-5YR INVT GR CP 46434V100   122,705 2,494 SH   DFND 1 194 2,300 0
ISHARES TR 0-5YR INVT GR CP 46434V100   30,903,358 628,117 SH   DFND 2 0 0 628,117
ISHARES TR 0-5YR INVT GR CP 46434V100   113,160 2,300 SH   DFND 3 0 2,300 0
ISHARES TR 0-5YR INVT GR CP 46434V100   10,724,468 217,977 SH   DFND 43 0 0 217,977
ISHARES TR INTERNATIONAL SL 46434V266   386,363 12,025 SH   DFND 2 0 0 12,025
ISHARES TR INTERNATIONAL SL 46434V266   658,376 20,491 SH   DFND 43 0 0 20,491
ISHARES TR INTL EQTY FACTOR 46434V274   8,654,678 308,765 SH   DFND 2 0 0 308,765
ISHARES TR INTL EQTY FACTOR 46434V274   2,171,400 77,467 SH   DFND 43 0 0 77,467
ISHARES TR U S EQUITY FACTR 46434V282   16,798,608 347,869 SH   DFND 2 0 0 347,869
ISHARES TR U S EQUITY FACTR 46434V282   4,670,319 96,714 SH   DFND 43 0 0 96,714
ISHARES TR US SML CAP EQT 46434V290   3,653,175 62,108 SH   DFND 2 0 0 62,108
ISHARES TR US SML CAP EQT 46434V290   4,887,413 83,091 SH   DFND 43 0 0 83,091
ISHARES TR GLOBAL EQUITY 46434V316   15,186 401 SH   DFND 2 0 0 401
ISHARES TR GLOBAL EQUITY 46434V316   24,275 641 SH   DFND 43 0 0 641
ISHARES TR EXPONENTIAL TECH 46434V381   1,053,293 17,593 SH   DFND 1 17,590 3 0
ISHARES TR EXPONENTIAL TECH 46434V381   30,345,805 506,862 SH   DFND 2 0 0 506,862
ISHARES TR EXPONENTIAL TECH 46434V381   12,398,239 207,086 SH   DFND 43 0 0 207,086
ISHARES TR 0-5YR HI YL CP 46434V407   1,587,937 37,611 SH   DFND 1 6,116 0 31,495
ISHARES TR 0-5YR HI YL CP 46434V407   45,142,298 1,069,216 SH   DFND 2 0 0 1,069,216
ISHARES TR 0-5YR HI YL CP 46434V407   20,808,845 492,867 SH   DFND 43 0 0 492,867
ISHARES TR MSCI SAUDI ARBIA 46434V423   787,676 18,608 SH   DFND 1 159 14,922 3,527
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,940,157 69,458 SH   DFND 2 0 0 69,458
ISHARES TR MSCI SAUDI ARBIA 46434V423   631,648 14,922 SH   DFND 3 0 14,922 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   29,842,777 705,003 SH   DFND 43 0 0 705,003
ISHARES TR MSCI SAUDI ARBIA 46434V423   178,633 4,220 SH   DFND 43,01 0 0 4,220
ISHARES TR MSCI INTL MOMENT 46434V449   11,899 347 SH   DFND 1 347 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   3,850,013 112,278 SH   DFND 2 0 0 112,278
ISHARES TR MSCI INTL MOMENT 46434V449   1,352,603 39,446 SH   DFND 43 0 0 39,446
ISHARES TR MSCI INTL QUALTY 46434V456   519,529 13,832 SH   DFND 1 13,740 29 63
ISHARES TR MSCI INTL QUALTY 46434V456   105,329,118 2,804,290 SH   DFND 2 0 0 2,804,290
ISHARES TR MSCI INTL QUALTY 46434V456   1,089 29 SH   DFND 3 0 29 0
ISHARES TR MSCI INTL QUALTY 46434V456   306,513,225 8,160,629 SH   DFND 43 0 0 8,160,629
ISHARES TR MSCI LW CRB TG 46434V464   11,602,942 70,119 SH   DFND 1 70,119 0 0
ISHARES TR MSCI LW CRB TG 46434V464   3,714,400 22,447 SH   DFND 2 0 0 22,447
ISHARES TR MSCI LW CRB TG 46434V464   4,857,519 29,355 SH   DFND 43 0 0 29,355
ISHARES TR MSCI CHINA A 46434V514   40,770 1,579 SH   DFND 2 0 0 1,579
ISHARES TR MSCI CHINA A 46434V514   103 4 SH   DFND 3 0 4 0
ISHARES TR MSCI CHINA A 46434V514   72,657 2,814 SH   DFND 43 0 0 2,814
ISHARES TR CORE TOTAL USD 46434V613   2,132,464 46,287 SH   DFND 1 21,544 1,144 23,599
ISHARES TR CORE TOTAL USD 46434V613   67,325,223 1,461,368 SH   DFND 2 0 0 1,461,368
ISHARES TR CORE TOTAL USD 46434V613   4,335,279 94,102 SH   DFND 3 0 94,102 0
ISHARES TR CORE TOTAL USD 46434V613   41,482,073 900,414 SH   DFND 43 0 0 900,414
ISHARES TR CORE DIV GRWTH 46434V621   43,982,673 817,218 SH   DFND 1 801,006 24 16,188
ISHARES TR CORE DIV GRWTH 46434V621   640,971,545 11,909,542 SH   DFND 2 0 0 11,909,542
ISHARES TR CORE DIV GRWTH 46434V621   5,382 100 SH Call DFND 2 0 0 100
ISHARES TR CORE DIV GRWTH 46434V621   1,292 24 SH   DFND 3 0 24 0
ISHARES TR CORE DIV GRWTH 46434V621   290,863,247 5,404,371 SH   DFND 43 0 0 5,404,371
ISHARES TR CUR HD EURZN ETF 46434V639   4,805,523 144,310 SH   DFND 1 144,310 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,427,512 72,898 SH   DFND 2 0 0 72,898
ISHARES TR CUR HD EURZN ETF 46434V639   378,788 11,375 SH   DFND 43 0 0 11,375
ISHARES TR GLOBAL REIT ETF 46434V647   824,586 34,102 SH   DFND 1 2,417 31,685 0
ISHARES TR GLOBAL REIT ETF 46434V647   18,112,427 749,066 SH   DFND 2 0 0 749,066
ISHARES TR GLOBAL REIT ETF 46434V647   7,048,857 291,516 SH   DFND 43 0 0 291,516
ISHARES TR CORE MSCI PAC 46434V696   4,561,144 76,645 SH   DFND 1 76,645 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,122,026 18,854 SH   DFND 2 0 0 18,854
ISHARES TR CORE MSCI PAC 46434V696   9,241,963 155,301 SH   DFND 43 0 0 155,301
ISHARES TR CUR HED MSCI GER 46434V704   74,452 2,305 SH   DFND 1 2,305 0 0
ISHARES TR CUR HED MSCI GER 46434V704   61,208 1,895 SH   DFND 2 0 0 1,895
ISHARES TR CUR HED MSCI GER 46434V704   31,073 962 SH   DFND 43 0 0 962
ISHARES TR CORE MSCI EURO 46434V738   95,624 1,738 SH   DFND 1 1,519 0 219
ISHARES TR CORE MSCI EURO 46434V738   74,196,400 1,348,535 SH   DFND 2 0 0 1,348,535
ISHARES TR CORE MSCI EURO 46434V738   302,500 5,498 SH   DFND 3 0 5,498 0
ISHARES TR CORE MSCI EURO 46434V738   76,636,478 1,392,884 SH   DFND 43 0 0 1,392,884
ISHARES TR MSCI UAE ETF 46434V761   52,010 3,500 SH   DFND 1 3,500 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,600 175 SH   DFND 2 0 0 175
ISHARES TR YLD OPTIM BD 46434V787   946,818 42,214 SH   DFND 2 0 0 42,214
ISHARES TR YLD OPTIM BD 46434V787   123,090 5,488 SH   DFND 43 0 0 5,488
ISHARES TR HDG MSCI EAFE 46434V803   2,045,535 64,917 SH   DFND 1 64,917 0 0
ISHARES TR HDG MSCI EAFE 46434V803   21,988,098 697,813 SH   DFND 2 0 0 697,813
ISHARES TR HDG MSCI EAFE 46434V803   10,555,094 334,976 SH   DFND 43 0 0 334,976
ISHARES TR TRS FLT RT BD 46434V860   9,161,273 181,519 SH   DFND 1 3,139 25,062 153,318
ISHARES TR TRS FLT RT BD 46434V860   188,693,645 3,738,729 SH   DFND 2 0 0 3,738,729
ISHARES TR TRS FLT RT BD 46434V860   267,674,913 5,303,644 SH   DFND 43 0 0 5,303,644
ISHARES TR BLACKROCK ULTRA 46434V878   33,327,191 661,779 SH   DFND 1 661,757 22 0
ISHARES TR BLACKROCK ULTRA 46434V878   152,433,833 3,026,883 SH   DFND 2 0 0 3,026,883
ISHARES TR BLACKROCK ULTRA 46434V878   68,150,627 1,353,269 SH   DFND 43 0 0 1,353,269
ISHARES TR HDG MSCI JAPAN 46434V886   6,865,010 196,649 SH   DFND 2 0 0 196,649
ISHARES TR HDG MSCI JAPAN 46434V886   610,332 17,483 SH   DFND 43 0 0 17,483
ISHARES TR IBONDS DEC25 ETF 46434VBD1   27,790,797 1,122,407 SH   DFND 1 1,122,390 17 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   78,865,520 3,185,199 SH   DFND 2 0 0 3,185,199
ISHARES TR IBONDS DEC25 ETF 46434VBD1   421 17 SH   DFND 3 0 17 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   106,468 4,300 SH   DFND 28 4,300 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   61,042,215 2,465,356 SH   DFND 43 0 0 2,465,356
ISHARES TR IBONDS DEC24 ETF 46434VBG4   23,339,275 936,944 SH   DFND 1 934,942 0 2,002
ISHARES TR IBONDS DEC24 ETF 46434VBG4   85,216,024 3,420,956 SH   DFND 2 0 0 3,420,956
ISHARES TR IBONDS DEC24 ETF 46434VBG4   40,852 1,640 SH   DFND 28 1,640 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   62,877,673 2,524,194 SH   DFND 43 0 0 2,524,194
ISHARES TR CONV BD ETF 46435G102   106,096 1,350 SH   DFND 1 1,086 114 150
ISHARES TR CONV BD ETF 46435G102   66,823,820 850,284 SH   DFND 2 0 0 850,284
ISHARES TR CONV BD ETF 46435G102   509,656 6,485 SH   DFND 3 0 6,485 0
ISHARES TR CONV BD ETF 46435G102   64,795,726 824,478 SH   DFND 43 0 0 824,478
ISHARES TR ESG AWRE USD ETF 46435G193   238,936 10,268 SH   DFND 1 0 27 10,241
ISHARES TR ESG AWRE USD ETF 46435G193   1,000,008 42,974 SH   DFND 2 0 0 42,974
ISHARES TR ESG AWRE USD ETF 46435G193   5,770,611 247,985 SH   DFND 43 0 0 247,985
ISHARES TR INVESTMENT GRADE 46435G219   15,207,229 336,109 SH   DFND 2 0 0 336,109
ISHARES TR INVESTMENT GRADE 46435G219   3,232,665 71,448 SH   DFND 43 0 0 71,448
ISHARES TR ESG AWRE 1 5 YR 46435G243   95,815 3,914 SH   DFND 1 0 0 3,914
ISHARES TR ESG AWRE 1 5 YR 46435G243   679,687 27,765 SH   DFND 2 0 0 27,765
ISHARES TR ESG AWRE 1 5 YR 46435G243   5,748,247 234,814 SH   DFND 43 0 0 234,814
ISHARES TR HIGH YLD BD FCTR 46435G250   1,105,797 23,935 SH   DFND 2 0 0 23,935
ISHARES TR HIGH YLD BD FCTR 46435G250   2,027,857 43,893 SH   DFND 43 0 0 43,893
ISHARES TR RUSEL 2500 ETF 46435G268   2,559,920 41,577 SH   DFND 2 0 0 41,577
ISHARES TR RUSEL 2500 ETF 46435G268   14,627,554 237,576 SH   DFND 43 0 0 237,576
ISHARES TR CORE MSCI INTL 46435G326   73,880,104 1,160,542 SH   DFND 1 1,156,054 10 4,478
ISHARES TR CORE MSCI INTL 46435G326   59,052,427 927,622 SH   DFND 2 0 0 927,622
ISHARES TR CORE MSCI INTL 46435G326   637 10 SH   DFND 3 0 10 0
ISHARES TR CORE MSCI INTL 46435G326   267,054 4,195 SH   DFND 28 4,195 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,953,741,188 30,690,248 SH   DFND 43 0 0 30,690,248
ISHARES TR MSCI UK ETF NEW 46435G334   1,373,823 41,568 SH   DFND 1 40,495 1,073 0
ISHARES TR MSCI UK ETF NEW 46435G334   42,704,232 1,292,110 SH   DFND 2 0 0 1,292,110
ISHARES TR MSCI UK ETF NEW 46435G334   11,064,644 334,785 SH   DFND 3 0 334,785 0
ISHARES TR MSCI UK ETF NEW 46435G334   33,050 1,000 SH   DFND 6 0 1,000 0
ISHARES TR MSCI UK ETF NEW 46435G334   59,878,734 1,811,762 SH   DFND 43 0 0 1,811,762
ISHARES TR MORTGE REL ETF 46435G342   1,182,449 50,125 SH   DFND 1 125 50,000 0
ISHARES TR MORTGE REL ETF 46435G342   13,918,995 590,038 SH   DFND 2 0 0 590,038
ISHARES TR MORTGE REL ETF 46435G342   1,367,394 57,965 SH   DFND 43 0 0 57,965
ISHARES TR MSCI INTL VLU FT 46435G409   76,322 2,879 SH   DFND 1 597 19 2,263
ISHARES TR MSCI INTL VLU FT 46435G409   21,190,550 799,342 SH   DFND 2 0 0 799,342
ISHARES TR MSCI INTL VLU FT 46435G409   1,193,427 45,018 SH   DFND 43 0 0 45,018
ISHARES TR CR 5 10 YR ETF 46435G417   775,907 17,839 SH   DFND 2 0 0 17,839
ISHARES TR CR 5 10 YR ETF 46435G417   1,162,447 26,726 SH   DFND 43 0 0 26,726
ISHARES TR ESG AWR MSCI USA 46435G425   153,826,921 1,466,135 SH   DFND 1 313,628 1,086,279 66,228
ISHARES TR ESG AWR MSCI USA 46435G425   42,111,476 401,367 SH   DFND 2 0 0 401,367
ISHARES TR ESG AWR MSCI USA 46435G425   1,223,439,490 11,660,689 SH   DFND 43 0 0 11,660,689
ISHARES TR MSCI USA SMCP MN 46435G433   23,589,127 660,945 SH   DFND 1 660,945 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   13,025,769 364,970 SH   DFND 2 0 0 364,970
ISHARES TR MSCI USA SMCP MN 46435G433   1,820,547 51,010 SH   DFND 43 0 0 51,010
ISHARES TR ESG ADVNCD HY BD 46435G441   44,335 975 SH   DFND 2 0 0 975
ISHARES TR ESG ADVNCD HY BD 46435G441   490,153 10,779 SH   DFND 43 0 0 10,779
ISHARES TR FALN ANGLS USD 46435G474   110,088 4,170 SH   DFND 1 0 0 4,170
ISHARES TR FALN ANGLS USD 46435G474   63,833,183 2,417,924 SH   DFND 2 0 0 2,417,924
ISHARES TR FALN ANGLS USD 46435G474   56,751,974 2,149,696 SH   DFND 43 0 0 2,149,696
ISHARES TR MSCI INTL SZE FT 46435G508   70,156 2,701 SH   DFND 43 0 0 2,701
ISHARES TR ESG AW MSCI EAFE 46435G516   116,729,318 1,545,265 SH   DFND 1 1,335,836 0 209,429
ISHARES TR ESG AW MSCI EAFE 46435G516   70,052,458 927,356 SH   DFND 2 0 0 927,356
ISHARES TR ESG AW MSCI EAFE 46435G516   506,775,425 6,708,703 SH   DFND 43 0 0 6,708,703
ISHARES TR INTL DIV GRWTH 46435G524   38,742 600 SH   DFND 1 600 0 0
ISHARES TR INTL DIV GRWTH 46435G524   14,230,591 220,390 SH   DFND 2 0 0 220,390
ISHARES TR INTL DIV GRWTH 46435G524   18,487,747 286,321 SH   DFND 43 0 0 286,321
ISHARES TR MSCI GBL SUS DEV 46435G532   1,079,100 13,314 SH   DFND 1 13,314 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   854,996 10,549 SH   DFND 2 0 0 10,549
ISHARES TR MSCI GBL SUS DEV 46435G532   2,754,646 33,987 SH   DFND 43 0 0 33,987
ISHARES TR CORE INTL AGGR 46435G672   32,221 647 SH   DFND 1 642 5 0
ISHARES TR CORE INTL AGGR 46435G672   25,724,306 516,552 SH   DFND 2 0 0 516,552
ISHARES TR CORE INTL AGGR 46435G672   765,675 15,375 SH   DFND 3 0 15,375 0
ISHARES TR CORE INTL AGGR 46435G672   27,670,374 555,630 SH   DFND 43 0 0 555,630
ISHARES TR MSCI EAFE SMCP 46435G839   2,814,428 96,049 SH   DFND 2 0 0 96,049
ISHARES TR MSCI EAFE SMCP 46435G839   250,561 8,551 SH   DFND 43 0 0 8,551
ISHARES TR MSCI ACWI EXUS 46435G847   68,828 2,375 SH   DFND 2 0 0 2,375
ISHARES TR MSCI ACWI EXUS 46435G847   1,021,052 35,233 SH   DFND 43 0 0 35,233
ISHARES TR IBONDS DEC2026 46435GAA0   37,815,608 1,582,243 SH   DFND 1 1,582,243 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   69,077,355 2,890,266 SH   DFND 2 0 0 2,890,266
ISHARES TR IBONDS DEC2026 46435GAA0   215,458 9,015 SH   DFND 28 9,015 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   57,244,611 2,395,172 SH   DFND 43 0 0 2,395,172
ISHARES TR CYBERSECURITY 46435U135   24,683,800 543,337 SH   DFND 1 543,337 0 0
ISHARES TR CYBERSECURITY 46435U135   27,796,532 611,854 SH   DFND 2 0 0 611,854
ISHARES TR CYBERSECURITY 46435U135   15,366,334 338,242 SH   DFND 43 0 0 338,242
ISHARES TR IBONDS 25 TRM HG 46435U168   7,697,370 333,219 SH   DFND 2 0 0 333,219
ISHARES TR IBONDS 25 TRM HG 46435U168   14,523,155 628,708 SH   DFND 43 0 0 628,708
ISHARES TR IBONDS 24 TRM HG 46435U184   9,266,231 399,234 SH   DFND 2 0 0 399,234
ISHARES TR IBONDS 24 TRM HG 46435U184   11,650,190 501,947 SH   DFND 43 0 0 501,947
ISHARES TR GENOMICS IMMUN 46435U192   346,807 15,072 SH   DFND 1 15,072 0 0
ISHARES TR GENOMICS IMMUN 46435U192   1,057,879 45,975 SH   DFND 2 0 0 45,975
ISHARES TR GENOMICS IMMUN 46435U192   46,020 2,000 SH   DFND 28 2,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192   2,695,506 117,145 SH   DFND 43 0 0 117,145
ISHARES TR ESG MSCI LEADR 46435U218   5,500,454 65,187 SH   DFND 2 0 0 65,187
ISHARES TR ESG MSCI LEADR 46435U218   832,999 9,872 SH   DFND 43 0 0 9,872
ISHARES TR IBONDS DEC 26 46435U259   8,958,366 351,157 SH   DFND 1 351,157 0 0
ISHARES TR IBONDS DEC 26 46435U259   17,189,388 673,803 SH   DFND 2 0 0 673,803
ISHARES TR IBONDS DEC 26 46435U259   8,887,624 348,384 SH   DFND 43 0 0 348,384
ISHARES TR IBONDS DEC 27 46435U283   7,111,549 279,817 SH   DFND 1 279,817 0 0
ISHARES TR IBONDS DEC 27 46435U283   16,661,057 655,560 SH   DFND 2 0 0 655,560
ISHARES TR IBONDS DEC 27 46435U283   8,898,783 350,139 SH   DFND 43 0 0 350,139
ISHARES TR IBONDS DEC 28 46435U325   9,073,421 354,569 SH   DFND 1 354,569 0 0
ISHARES TR IBONDS DEC 28 46435U325   11,618,935 454,042 SH   DFND 2 0 0 454,042
ISHARES TR IBONDS DEC 28 46435U325   2,314,769 90,456 SH   DFND 43 0 0 90,456
ISHARES TR FOCUSD VAL FAC 46435U333   142,576 2,449 SH   DFND 2 0 0 2,449
ISHARES TR FOCUSD VAL FAC 46435U333   15,894 273 SH   DFND 43 0 0 273
ISHARES TR SELF DRIVNG EV 46435U366   2,500,528 69,984 SH   DFND 1 69,984 0 0
ISHARES TR SELF DRIVNG EV 46435U366   4,850,233 135,747 SH   DFND 2 0 0 135,747
ISHARES TR SELF DRIVNG EV 46435U366   12,086,351 338,269 SH   DFND 43 0 0 338,269
ISHARES TR SELF DRIVNG EV 46435U366   166,502 4,660 SH   DFND 43,01 0 0 4,660
ISHARES TR MSCI JP VALUE 46435U374   8,898,412 304,949 SH   DFND 2 0 0 304,949
ISHARES TR MSCI JP VALUE 46435U374   617,390 21,158 SH   DFND 43 0 0 21,158
ISHARES TR IBONDS DEC 25 46435U432   10,366,592 390,529 SH   DFND 1 390,529 0 0
ISHARES TR IBONDS DEC 25 46435U432   20,215,929 761,572 SH   DFND 2 0 0 761,572
ISHARES TR IBONDS DEC 25 46435U432   11,837,291 445,933 SH   DFND 43 0 0 445,933
ISHARES TR USD GRN BOND ETF 46435U440   1,798,943 38,089 SH   DFND 1 38,089 0 0
ISHARES TR USD GRN BOND ETF 46435U440   1,606,954 34,024 SH   DFND 2 0 0 34,024
ISHARES TR USD GRN BOND ETF 46435U440   4,552,358 96,387 SH   DFND 43 0 0 96,387
ISHARES TR BB RAT CORP BD 46435U473   125,559 2,729 SH   DFND 1 2,729 0 0
ISHARES TR BB RAT CORP BD 46435U473   759,148 16,500 SH   DFND 2 0 0 16,500
ISHARES TR BB RAT CORP BD 46435U473   191,402 4,160 SH   DFND 43 0 0 4,160
ISHARES TR IBDS DEC28 ETF 46435U515   29,283,668 1,167,145 SH   DFND 1 1,167,145 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   52,557,842 2,094,773 SH   DFND 2 0 0 2,094,773
ISHARES TR IBDS DEC28 ETF 46435U515   1,751,307 69,801 SH   DFND 3 0 69,801 0
ISHARES TR IBDS DEC28 ETF 46435U515   202,100 8,055 SH   DFND 28 8,055 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   63,869,531 2,545,617 SH   DFND 43 0 0 2,545,617
ISHARES TR ESG AWR US AGRGT 46435U549   6,295,092 131,862 SH   DFND 1 126,890 0 4,972
ISHARES TR ESG AWR US AGRGT 46435U549   4,895,295 102,541 SH   DFND 2 0 0 102,541
ISHARES TR ESG AWR US AGRGT 46435U549   772,024,450 16,171,438 SH   DFND 43 0 0 16,171,438
ISHARES TR ROBOTICS ARTIF 46435U556   3,914,577 113,466 SH   DFND 1 113,466 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   4,942,441 143,259 SH   DFND 2 0 0 143,259
ISHARES TR ROBOTICS ARTIF 46435U556   8,625 250 SH   DFND 28 250 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   5,117,558 148,335 SH   DFND 43 0 0 148,335
ISHARES TR ESG AWARE MSCI 46435U663   5,628,407 148,077 SH   DFND 2 0 0 148,077
ISHARES TR ESG AWARE MSCI 46435U663   8,552,782 225,014 SH   DFND 43 0 0 225,014
ISHARES TR IBONDS DEC 46435U697   9,290,123 358,277 SH   DFND 1 358,277 0 0
ISHARES TR IBONDS DEC 46435U697   21,836,860 842,147 SH   DFND 2 0 0 842,147
ISHARES TR IBONDS DEC 46435U697   12,108,947 466,986 SH   DFND 43 0 0 466,986
ISHARES TR US INFRASTRUC 46435U713   9,371,583 232,719 SH   DFND 1 182,277 0 50,442
ISHARES TR US INFRASTRUC 46435U713   25,196,817 625,697 SH   DFND 2 0 0 625,697
ISHARES TR US INFRASTRUC 46435U713   216,736,523 5,382,084 SH   DFND 43 0 0 5,382,084
ISHARES TR U.S. FIXED INCME 46435U796   184,747 2,141 SH   DFND 2 0 0 2,141
ISHARES TR U.S. FIXED INCME 46435U796   113,386 1,314 SH   DFND 43 0 0 1,314
ISHARES TR BROAD USD HIGH 46435U853   39,214,671 1,078,808 SH   DFND 1 1,058,522 163 20,123
ISHARES TR BROAD USD HIGH 46435U853   41,399,149 1,138,904 SH   DFND 2 0 0 1,138,904
ISHARES TR BROAD USD HIGH 46435U853   18,938 521 SH   DFND 3 0 521 0
ISHARES TR BROAD USD HIGH 46435U853   1,340,043 36,865 SH   DFND 28 36,865 0 0
ISHARES TR BROAD USD HIGH 46435U853   59,133,889 1,626,792 SH   DFND 43 0 0 1,626,792
ISHARES TR BROAD USD HIGH 46435U853   4,071 112 SH   DFND 43,01 0 0 112
ISHARES TR CORE DIVID ETF 46435U861   13,747,604 334,899 SH   DFND 2 0 0 334,899
ISHARES TR CORE DIVID ETF 46435U861   5,210,271 126,925 SH   DFND 43 0 0 126,925
ISHARES TR IBONDS 27 ETF 46435UAA9   31,068,750 1,298,318 SH   DFND 1 1,297,197 0 1,121
ISHARES TR IBONDS 27 ETF 46435UAA9   56,909,793 2,378,178 SH   DFND 2 0 0 2,378,178
ISHARES TR IBONDS 27 ETF 46435UAA9   112,232 4,690 SH   DFND 28 4,690 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   59,748,233 2,496,792 SH   DFND 43 0 0 2,496,792
ISHARES TR IBONDS DEC 2033 46436E130   1,168,989 45,222 SH   DFND 2 0 0 45,222
ISHARES TR IBONDS DEC 2033 46436E130   12,792,286 494,866 SH   DFND 43 0 0 494,866
ISHARES TR IBONDS DEC 2033 46436E148   16,121 649 SH   DFND 43 0 0 649
ISHARES TR IBONDS DEC 2029 46436E163   351,053 13,713 SH   DFND 2 0 0 13,713
ISHARES TR IBONDS DEC 29 46436E205   11,931,550 517,189 SH   DFND 1 517,189 0 0
ISHARES TR IBONDS DEC 29 46436E205   17,188,220 745,046 SH   DFND 2 0 0 745,046
ISHARES TR IBONDS DEC 29 46436E205   92,280 4,000 SH   DFND 28 4,000 0 0
ISHARES TR IBONDS DEC 29 46436E205   15,004,174 650,376 SH   DFND 43 0 0 650,376
ISHARES TR INVT GRD CORP BD 46436E288   404,355 13,633 SH   DFND 43 0 0 13,633
ISHARES TR IBONDS DEC 2032 46436E296   401,536 17,375 SH   DFND 2 0 0 17,375
ISHARES TR IBONDS DEC 2032 46436E296   2,256,484 97,641 SH   DFND 43 0 0 97,641
ISHARES TR IBONDS DEC 2032 46436E312   288,429 11,432 SH   DFND 1 11,432 0 0
ISHARES TR IBONDS DEC 2032 46436E312   14,010,719 555,320 SH   DFND 2 0 0 555,320
ISHARES TR IBONDS DEC 2032 46436E312   13,405,506 531,332 SH   DFND 43 0 0 531,332
ISHARES TR 20+ YEAR TR BD 46436E338   534,813 19,469 SH   DFND 2 0 0 19,469
ISHARES TR 20+ YEAR TR BD 46436E338   466,990 17,000 SH   DFND 43 0 0 17,000
ISHARES TR IBONDS 29 TR HI 46436E379   123,311 5,328 SH   DFND 43 0 0 5,328
ISHARES TR IBONDS 28 TR HI 46436E387   290,652 12,477 SH   DFND 2 0 0 12,477
ISHARES TR IBONDS 28 TR HI 46436E387   607,068 26,060 SH   DFND 43 0 0 26,060
ISHARES TR PARIS ALGND CLIM 46436E411   23,429 445 SH   DFND 43 0 0 445
ISHARES TR IBONDS DEC 2031 46436E460   1,262,985 61,504 SH   DFND 2 0 0 61,504
ISHARES TR IBONDS DEC 2031 46436E460   2,439,455 118,795 SH   DFND 43 0 0 118,795
ISHARES TR IBONDS 2027 TERM 46436E478   1,604,806 72,256 SH   DFND 2 0 0 72,256
ISHARES TR IBONDS 2027 TERM 46436E478   782,903 35,250 SH   DFND 43 0 0 35,250
ISHARES TR IBONDS DEC 2031 46436E486   583,118 28,075 SH   DFND 1 28,075 0 0
ISHARES TR IBONDS DEC 2031 46436E486   17,254,260 830,730 SH   DFND 2 0 0 830,730
ISHARES TR IBONDS DEC 2031 46436E486   18,531,970 892,247 SH   DFND 43 0 0 892,247
ISHARES TR BBB RATED CORP 46436E494   2,595,475 29,938 SH   DFND 2 0 0 29,938
ISHARES TR BBB RATED CORP 46436E494   105,334 1,215 SH   DFND 43 0 0 1,215
ISHARES TR US TECH BRKTHR 46436E502   2,400,773 55,936 SH   DFND 1 55,936 0 0
ISHARES TR US TECH BRKTHR 46436E502   3,574,463 83,282 SH   DFND 2 0 0 83,282
ISHARES TR US TECH BRKTHR 46436E502   847,584 19,748 SH   DFND 43 0 0 19,748
ISHARES TR INTL DEV SML CP 46436E510   6,812 200 SH   DFND 2 0 0 200
ISHARES TR IBONDS 2026 TERM 46436E528   11,640,266 507,865 SH   DFND 2 0 0 507,865
ISHARES TR IBONDS 2026 TERM 46436E528   11,664,286 508,913 SH   DFND 43 0 0 508,913
ISHARES TR US SML CP VALUE 46436E536   2,675,697 86,870 SH   DFND 2 0 0 86,870
ISHARES TR US SML CP VALUE 46436E536   236,798 7,688 SH   DFND 43 0 0 7,688
ISHARES TR ESG SCRND S&P SM 46436E544   18,746 490 SH   DFND 2 0 0 490
ISHARES TR ESG SCRND S&P SM 46436E544   21,731 568 SH   DFND 43 0 0 568
ISHARES TR ESG SCRD S&P MID 46436E551   140,790 3,732 SH   DFND 2 0 0 3,732
ISHARES TR ESG SCRD S&P MID 46436E551   1,512,961 40,105 SH   DFND 43 0 0 40,105
ISHARES TR ESG SCRND S&P500 46436E569   624,148 17,154 SH   DFND 2 0 0 17,154
ISHARES TR ESG SCRND S&P500 46436E569   381,507 10,485 SH   DFND 43 0 0 10,485
ISHARES TR ISHARES 25+ YR T 46436E577   1,730,733 140,710 SH   DFND 2 0 0 140,710
ISHARES TR ISHARES 25+ YR T 46436E577   609,391 49,544 SH   DFND 43 0 0 49,544
ISHARES TR IBOND DEC 2030 46436E593   2,415,897 122,510 SH   DFND 2 0 0 122,510
ISHARES TR IBOND DEC 2030 46436E593   7,581,038 384,434 SH   DFND 43 0 0 384,434
ISHARES TR ESG MSCI EM LDRS 46436E601   5,628 128 SH   DFND 2 0 0 128
ISHARES TR ESG MSCI EM LDRS 46436E601   235,108 5,347 SH   DFND 43 0 0 5,347
ISHARES TR ESG ADV TTL USD 46436E619   445,448 10,297 SH   DFND 1 10,297 0 0
ISHARES TR ESG ADV TTL USD 46436E619   286,727 6,628 SH   DFND 2 0 0 6,628
ISHARES TR ESG ADV TTL USD 46436E619   60,002 1,387 SH   DFND 43 0 0 1,387
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,808,369 18,035 SH   DFND 1 17,556 0 479
ISHARES TR 0-3 MNTH TREASRY 46436E718   283,758,763 2,829,947 SH   DFND 2 0 0 2,829,947
ISHARES TR 0-3 MNTH TREASRY 46436E718   174,644,069 1,741,738 SH   DFND 43 0 0 1,741,738
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,109,666 40,986 SH   DFND 43,01 0 0 40,986
ISHARES TR IBONDS DEC 2030 46436E726   1,345,380 62,171 SH   DFND 1 62,171 0 0
ISHARES TR IBONDS DEC 2030 46436E726   24,156,452 1,116,287 SH   DFND 2 0 0 1,116,287
ISHARES TR IBONDS DEC 2030 46436E726   14,050,073 649,264 SH   DFND 43 0 0 649,264
ISHARES TR ESG EAFE ETF 46436E759   149,543 2,341 SH   DFND 2 0 0 2,341
ISHARES TR ESG EAFE ETF 46436E759   1,921,702 30,083 SH   DFND 3 0 30,083 0
ISHARES TR ESG EAFE ETF 46436E759   1,127,163 17,645 SH   DFND 43 0 0 17,645
ISHARES TR ESG MSCI USA ETF 46436E767   193,684 4,864 SH   DFND 1 4,864 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   136,304 3,423 SH   DFND 2 0 0 3,423
ISHARES TR ESG MSCI USA ETF 46436E767   1,549,117 38,903 SH   DFND 43 0 0 38,903
ISHARES TR IBONDS 29 TRM TS 46436E825   3,566,758 163,763 SH   DFND 2 0 0 163,763
ISHARES TR IBONDS 29 TRM TS 46436E825   4,394,943 201,788 SH   DFND 43 0 0 201,788
ISHARES TR IBONDS 28 TRM TS 46436E833   1,500,601 67,549 SH   DFND 2 0 0 67,549
ISHARES TR IBONDS 28 TRM TS 46436E833   4,377,355 197,045 SH   DFND 43 0 0 197,045
ISHARES TR IBONDS 27 TRM TS 46436E841   4,641,643 207,318 SH   DFND 2 0 0 207,318
ISHARES TR IBONDS 27 TRM TS 46436E841   18,228,617 814,141 SH   DFND 43 0 0 814,141
ISHARES TR IBONDS 26 TRM TS 46436E858   7,827,876 342,502 SH   DFND 2 0 0 342,502
ISHARES TR IBONDS 26 TRM TS 46436E858   18,517,007 810,195 SH   DFND 43 0 0 810,195
ISHARES TR IBONDS 25 TRM TS 46436E866   2,910 125 SH   DFND 1 125 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   28,967,082 1,244,290 SH   DFND 2 0 0 1,244,290
ISHARES TR IBONDS 25 TRM TS 46436E866   29,993,044 1,288,361 SH   DFND 43 0 0 1,288,361
ISHARES TR IBONDS 24 TRM TS 46436E874   294,599 12,347 SH   DFND 1 12,347 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   67,054,140 2,810,316 SH   DFND 2 0 0 2,810,316
ISHARES TR IBONDS 24 TRM TS 46436E874   39,131,164 1,640,032 SH   DFND 43 0 0 1,640,032
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,514,135 29,971 SH   DFND 1 27,251 0 2,720
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   115,472,289 2,285,675 SH   DFND 2 0 0 2,285,675
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   55,575,385 1,100,067 SH   DFND 43 0 0 1,100,067
ISHARES U S ETF TR COMMODITY CURVE 46431W564   141,679 7,170 SH   DFND 2 0 0 7,170
ISHARES U S ETF TR COMMODITY CURVE 46431W564   160,925 8,144 SH   DFND 43 0 0 8,144
ISHARES U S ETF TR INFLATION HEDG 46431W580   566,154 21,576 SH   DFND 2 0 0 21,576
ISHARES U S ETF TR INFLATION HEDG 46431W580   949,337 36,179 SH   DFND 43 0 0 36,179
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   301,704 6,412 SH   DFND 1 6,412 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,474,359 31,334 SH   DFND 2 0 0 31,334
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   13,117,244 278,770 SH   DFND 43 0 0 278,770
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,937,517 58,745 SH   DFND 2 0 0 58,745
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   662,482 7,882 SH   DFND 43 0 0 7,882
ISHARES U S ETF TR INT RT HDG C B 46431W705   23,123,102 248,414 SH   DFND 2 0 0 248,414
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,145,535 55,279 SH   DFND 43 0 0 55,279
ISHARES U S ETF TR INT RT HD LONG 46431W812   145,238 6,009 SH   DFND 2 0 0 6,009
ISHARES U S ETF TR INT RT HD LONG 46431W812   1,083,565 44,831 SH   DFND 43 0 0 44,831
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   25,158,667 503,274 SH   DFND 1 503,274 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   18,222,479 364,522 SH   DFND 2 0 0 364,522
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   64,482,751 1,289,913 SH   DFND 43 0 0 1,289,913
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   7,913,822 315,669 SH   DFND 1 311,060 0 4,609
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   10,186,934 406,340 SH   DFND 2 0 0 406,340
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   96,269 3,840 SH   DFND 3 0 3,840 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   28,554,981 1,139,010 SH   DFND 43 0 0 1,139,010
ISPIRE TECHNOLOGY INC COM 46501C100   119,602 9,860 SH   DFND 1 522 9,338 0
ISPIRE TECHNOLOGY INC COM 46501C100   173,544 14,307 SH   DFND 3 0 14,307 0
ISSUER DIRECT CORP COM NEW 46520M204   18 1 SH   DFND 1 0 1 0
ISUN INC COM 465246106   0 1 SH   DFND 1 0 1 0
ISUN INC COM 465246106   180 575 SH   DFND 2 0 0 575
ISUN INC COM 465246106   100 319 SH   DFND 3 0 319 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,199,947 460,424 SH   DFND 1 445,823 0 14,601
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   140,153 20,166 SH   DFND 2 0 0 20,166
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,820,935 262,005 SH   DFND 3 0 262,005 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,383,502 199,065 SH   DFND 6 0 199,065 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   143,921 20,708 SH   DFND 28 1,818 0 18,890
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   26,222,114 3,772,966 SH   DFND 43 0 0 3,772,966
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   337,568 48,571 SH   DFND 43,01 0 0 48,571
ITEOS THERAPEUTICS INC COM 46565G104   618,938 56,524 SH   DFND 1 5,558 49,022 1,944
ITEOS THERAPEUTICS INC COM 46565G104   89,286 8,154 SH   DFND 3 0 8,154 0
ITERIS INC NEW COM 46564T107   183,248 35,240 SH   DFND 1 0 35,240 0
ITERIS INC NEW COM 46564T107   41,792 8,037 SH   DFND 3 0 8,037 0
ITRON INC COM 465741106   1,823,416 24,148 SH   DFND 1 23,558 0 590
ITRON INC COM 465741106   51,875 687 SH   DFND 2 0 0 687
ITRON INC COM 465741106   1,002,395 13,275 SH   DFND 3 0 13,275 0
ITRON INC COM 465741106   12,233 162 SH   DFND 28 162 0 0
ITRON INC COM 465741106   3,895,636 51,591 SH   DFND 43 0 0 51,591
ITRON INC COM 465741106   2,989,743 39,594 SH   DFND 43,01 0 0 39,594
ITRON INC NOTE 3/1 465741AN6   1,081,705 1,175,000 PRN   DFND 3 0 1,175,000 0
ITT INC COM 45073V108   14,453,947 121,136 SH   DFND 1 65,510 54,516 1,110
ITT INC COM 45073V108   18,339,636 153,701 SH   DFND 2 0 0 153,701
ITT INC COM 45073V108   330,755 2,772 SH   DFND 3 0 2,772 0
ITT INC COM 45073V108   587,890 4,927 SH   DFND 28 1,403 0 3,524
ITT INC COM 45073V108   9,516,009 79,752 SH   DFND 43 0 0 79,752
ITT INC COM 45073V108   8,363,377 70,092 SH   DFND 43,01 0 0 70,092
ITURAN LOCATION AND CONTROL SHS M6158M104   40,860 1,500 SH   DFND 2 0 0 1,500
ITURAN LOCATION AND CONTROL SHS M6158M104   5,394 198 SH   DFND 6 0 198 0
IVANHOE ELECTRIC INC COM 46578C108   846,800 84,008 SH   DFND 1 7,778 76,230 0
IVANHOE ELECTRIC INC COM 46578C108   255,578 25,355 SH   DFND 3 0 25,355 0
IVEDA SOLUTIONS INC COM NEW 46583A204   44,193 69,705 SH   DFND 2 0 0 69,705
IZEA WORLDWIDE INC COM NEW 46604H204   18 9 SH   DFND 1 0 9 0
J & J SNACK FOODS CORP COM 466032109   718,869 4,301 SH   DFND 1 2,675 1,201 425
J & J SNACK FOODS CORP COM 466032109   168,369 1,007 SH   DFND 2 0 0 1,007
J & J SNACK FOODS CORP COM 466032109   1,889,351 11,304 SH   DFND 3 0 11,304 0
J & J SNACK FOODS CORP COM 466032109   8,023 48 SH   DFND 28 48 0 0
J & J SNACK FOODS CORP COM 466032109   21,237,978 127,067 SH   DFND 43 0 0 127,067
J & J SNACK FOODS CORP COM 466032109   13,625,754 81,523 SH   DFND 43,01 0 0 81,523
J JILL INC COM 46620W201   178,501 6,924 SH   DFND 1 483 6,441 0
J JILL INC COM 46620W201   67,028 2,600 SH   DFND 2 0 0 2,600
J JILL INC COM 46620W201   47,074 1,826 SH   DFND 3 0 1,826 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   31,206 581 SH   DFND 2 0 0 581
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   113,704 2,117 SH   DFND 43 0 0 2,117
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   12,857 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,827,237 185,271 SH   DFND 3 0 185,271 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   22,563,267 494,700 SH   DFND 2 0 0 494,700
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   9,997,940 219,205 SH   DFND 43 0 0 219,205
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   10,299 182 SH   DFND 1 178 4 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   5,617,984 99,275 SH   DFND 2 0 0 99,275
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   226 4 SH   DFND 3 0 4 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   173,788 3,071 SH   DFND 43 0 0 3,071
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   19,541,210 359,742 SH   DFND 2 0 0 359,742
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,760,674 32,413 SH   DFND 43 0 0 32,413
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,099,296 20,931 SH   DFND 1 20,759 0 172
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   10,515,700 200,223 SH   DFND 2 0 0 200,223
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   240,723,162 4,583,457 SH   DFND 43 0 0 4,583,457
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   454,226 7,084 SH   DFND 1 7,082 2 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,542,222 39,648 SH   DFND 2 0 0 39,648
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   128 2 SH   DFND 3 0 2 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   59,484,765 927,710 SH   DFND 43 0 0 927,710
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   509,755 10,296 SH   DFND 1 10,007 0 289
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   37,959,862 766,711 SH   DFND 2 0 0 766,711
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   361,743,825 7,306,480 SH   DFND 43 0 0 7,306,480
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   91,757 1,972 SH   DFND 2 0 0 1,972
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   3,900,563 83,829 SH   DFND 43 0 0 83,829
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   68,183 1,425 SH   DFND 2 0 0 1,425
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   95,265 1,991 SH   DFND 43 0 0 1,991
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   6,839 106 SH   DFND 2 0 0 106
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   2,065 32 SH   DFND 43 0 0 32
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   59,820 973 SH   DFND 43 0 0 973
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   13,521,359 258,584 SH   DFND 2 0 0 258,584
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   970,868 18,567 SH   DFND 43 0 0 18,567
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   292,490,301 5,319,940 SH   DFND 1 5,319,902 38 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   492,834,445 8,963,886 SH   DFND 2 0 0 8,963,886
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   797,595 14,507 SH   DFND 3 0 14,507 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,728,406 31,437 SH   DFND 28 31,437 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   632,393,980 11,502,255 SH   DFND 43 0 0 11,502,255
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   58,699 693 SH   DFND 43 0 0 693
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   8,608,215 151,207 SH   DFND 2 0 0 151,207
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   3,193,318 56,092 SH   DFND 3 0 56,092 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   407,960 7,166 SH   DFND 43 0 0 7,166
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   177,019 2,061 SH   DFND 2 0 0 2,061
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   19,173,225 223,230 SH   DFND 3 0 223,230 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   41,743 486 SH   DFND 43 0 0 486
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   47,106,460 458,582 SH   DFND 2 0 0 458,582
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   727,073 7,078 SH   DFND 43 0 0 7,078
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   9,726,022 190,856 SH   DFND 43 0 0 190,856
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   43,113,423 849,693 SH   DFND 1 847,108 0 2,585
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   30,127,843 593,769 SH   DFND 2 0 0 593,769
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   76,110 1,500 SH   DFND 28 1,500 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   95,489,686 1,881,941 SH   DFND 43 0 0 1,881,941
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   341,176,356 7,245,967 SH   DFND 2 0 0 7,245,967
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,246,528 26,474 SH   DFND 43 0 0 26,474
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   81,916 917 SH   DFND 2 0 0 917
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   18,034,851 201,845 SH   DFND 43 0 0 201,845
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   164,986 4,138 SH   DFND 2 0 0 4,138
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   106,060 2,660 SH   DFND 43 0 0 2,660
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   103,549 2,684 SH   DFND 1 1,326 0 1,358
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   13,223,256 342,749 SH   DFND 2 0 0 342,749
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   4,200,938 108,889 SH   DFND 43 0 0 108,889
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   39,054 816 SH   DFND 1 816 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   10,026,909 209,505 SH   DFND 2 0 0 209,505
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   25,627,498 535,468 SH   DFND 43 0 0 535,468
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   93,431 2,044 SH   DFND 2 0 0 2,044
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   271,289 5,935 SH   DFND 43 0 0 5,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   24,569,553 489,141 SH   DFND 1 311,782 171,900 5,459
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   477,073,876 9,497,788 SH   DFND 2 0 0 9,497,788
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   104,679 2,084 SH   DFND 3 0 2,084 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   329,345,402 6,556,747 SH   DFND 43 0 0 6,556,747
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,379 54 SH   DFND 1 54 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   21,247,506 482,295 SH   DFND 2 0 0 482,295
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   507,878 11,528 SH   DFND 43 0 0 11,528
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   19,235,140 402,493 SH   DFND 2 0 0 402,493
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   536,347 11,223 SH   DFND 43 0 0 11,223
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   30,488 664 SH   DFND 2 0 0 664
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   23,431,481 510,323 SH   DFND 43 0 0 510,323
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   215,775 2,349 SH   DFND 2 0 0 2,349
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,083,081 22,672 SH   DFND 43 0 0 22,672
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,059,846 201,479 SH   DFND 1 201,479 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   60,225,621 1,206,201 SH   DFND 2 0 0 1,206,201
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   730,126 14,623 SH   DFND 3 0 14,623 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   45,691,293 915,107 SH   DFND 43 0 0 915,107
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   3,588,957 70,928 SH   DFND 2 0 0 70,928
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,472,939 88,398 SH   DFND 43 0 0 88,398
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807   384,620 7,756 SH   DFND 3 0 7,756 0
JABIL INC COM 466313103   9,028,329 70,866 SH   DFND 1 21,807 45,044 4,015
JABIL INC COM 466313103   88,872,989 697,590 SH   DFND 2 0 0 697,590
JABIL INC COM 466313103   1,718,499 13,489 SH   DFND 3 0 13,489 0
JABIL INC COM 466313103   16,817 132 SH   DFND 6 0 132 0
JABIL INC COM 466313103   1,619,891 12,715 SH   DFND 28 313 0 12,402
JABIL INC COM 466313103   57,009,971 447,488 SH   DFND 43 0 0 447,488
JABIL INC COM 466313103   11,721 92 SH   DFND 88 0 92 0
JABIL INC COM 466313103   5,982,577 46,959 SH   DFND 43,01 0 0 46,959
JACK IN THE BOX INC COM 466367109   508,392 6,228 SH   DFND 1 6,016 0 212
JACK IN THE BOX INC COM 466367109   216,147 2,648 SH   DFND 2 0 0 2,648
JACK IN THE BOX INC COM 466367109   599,083 7,339 SH   DFND 3 0 7,339 0
JACK IN THE BOX INC COM 466367109   1,632,600 20,000 SH Put DFND 3 0 20,000 0
JACK IN THE BOX INC COM 466367109   7,265 89 SH   DFND 28 89 0 0
JACK IN THE BOX INC COM 466367109   27,221,483 333,474 SH   DFND 43 0 0 333,474
JACK IN THE BOX INC COM 466367109   7,122,054 87,248 SH   DFND 43,01 0 0 87,248
JACKSON FINANCIAL INC COM CL A 46817M107   5,345,024 104,395 SH   DFND 1 17,717 86,104 574
JACKSON FINANCIAL INC COM CL A 46817M107   84,466 1,650 SH   DFND 2 0 0 1,650
JACKSON FINANCIAL INC COM CL A 46817M107   1,116,570 21,808 SH   DFND 3 0 21,808 0
JACKSON FINANCIAL INC COM CL A 46817M107   11,622 227 SH   DFND 28 227 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,398,170 27,308 SH   DFND 43 0 0 27,308
JACKSON FINANCIAL INC COM CL A 46817M107   51 1 SH   DFND 88 0 1 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,194,074 42,853 SH   DFND 43,01 0 0 42,853
JACOBS SOLUTIONS INC COM 46982L108   49,149,030 378,652 SH   DFND 1 358,177 16,555 3,920
JACOBS SOLUTIONS INC COM 46982L108   29,083,288 224,062 SH   DFND 2 0 0 224,062
JACOBS SOLUTIONS INC COM 46982L108   1,942,327 14,964 SH   DFND 3 0 14,964 0
JACOBS SOLUTIONS INC COM 46982L108   2,077 16 SH   DFND 6 0 16 0
JACOBS SOLUTIONS INC COM 46982L108   1,289,693 9,936 SH   DFND 28 4,389 0 5,547
JACOBS SOLUTIONS INC COM 46982L108   33,720,223 259,786 SH   DFND 43 0 0 259,786
JACOBS SOLUTIONS INC COM 46982L108   6,360 49 SH   DFND 88 0 49 0
JACOBS SOLUTIONS INC COM 46982L108   18,611,113 143,383 SH   DFND 43,01 0 0 143,383
JAKKS PAC INC COM NEW 47012E403   325,176 9,147 SH   DFND 1 936 8,211 0
JAKKS PAC INC COM NEW 47012E403   52,578 1,479 SH   DFND 3 0 1,479 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,306,775 33,793 SH   DFND 1 16,009 3 17,781
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,593,013 118,775 SH   DFND 2 0 0 118,775
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   116 3 SH   DFND 3 0 3 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   281,904 7,290 SH   DFND 28 439 0 6,851
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   17,972,540 464,767 SH   DFND 43 0 0 464,767
JAMES RIV GROUP LTD COM G5005R107   457,353 49,497 SH   DFND 1 13,137 35,732 628
JAMES RIV GROUP LTD COM G5005R107   148 16 SH   DFND 2 0 0 16
JAMES RIV GROUP LTD COM G5005R107   376,419 40,738 SH   DFND 3 0 40,738 0
JAMES RIV GROUP LTD COM G5005R107   1,000,729 108,304 SH   DFND 43 0 0 108,304
JAMES RIV GROUP LTD COM G5005R107   988,625 106,994 SH   DFND 43,01 0 0 106,994
JAMF HLDG CORP COM 47074L105   5,117,951 283,386 SH   DFND 1 9,709 273,319 358
JAMF HLDG CORP COM 47074L105   277,077 15,342 SH   DFND 3 0 15,342 0
JAMF HLDG CORP COM 47074L105   939,174 52,003 SH   DFND 43 0 0 52,003
JAMF HLDG CORP COM 47074L105   2,241,643 124,122 SH   DFND 43,01 0 0 124,122
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   2,558 3,000 PRN   DFND 2 0 0 3,000
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   650,458 763,000 PRN   DFND 3 0 763,000 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   681,037 11,543 SH   DFND 2 0 0 11,543
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   423,266 7,174 SH   DFND 43 0 0 7,174
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   37,472 570 SH   DFND 1 570 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   20,410,232 310,469 SH   DFND 2 0 0 310,469
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   6,325,569 96,221 SH   DFND 43 0 0 96,221
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   4,406,682 87,608 SH   DFND 1 87,608 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   211,792,552 4,210,588 SH   DFND 2 0 0 4,210,588
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   354,806,542 7,053,808 SH   DFND 43 0 0 7,053,808
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,470 32 SH   DFND 1 32 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   37,286,269 811,630 SH   DFND 2 0 0 811,630
JANUS DETROIT STR TR HENDERSON MTG 47103U852   749,121,391 16,306,517 SH   DFND 43 0 0 16,306,517
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   576,023 11,921 SH   DFND 1 1,446 7,980 2,495
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   111,678,162 2,311,220 SH   DFND 2 0 0 2,311,220
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   385,594 7,980 SH   DFND 3 0 7,980 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   57,386,765 1,187,640 SH   DFND 43 0 0 1,187,640
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,417,382 47,011 SH   DFND 1 37,179 8,253 1,579
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   901,532 29,902 SH   DFND 2 0 0 29,902
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,384,669 45,926 SH   DFND 3 0 45,926 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   105,284 3,492 SH   DFND 28 972 0 2,520
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,137,228 37,719 SH   DFND 43 0 0 37,719
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   925,816 30,707 SH   DFND 43,01 0 0 30,707
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,294,986 175,861 SH   DFND 1 15,961 159,900 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   275,146 21,084 SH   DFND 3 0 21,084 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,757,691 364,574 SH   DFND 43 0 0 364,574
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,639,397 278,881 SH   DFND 43,01 0 0 278,881
JANUX THERAPEUTICS INC COM 47103J105   384,886 35,870 SH   DFND 1 4,287 31,583 0
JANUX THERAPEUTICS INC COM 47103J105   5,065 472 SH   DFND 3 0 472 0
JANUX THERAPEUTICS INC COM 47103J105   78,383 7,305 SH   DFND 43 0 0 7,305
JANUX THERAPEUTICS INC COM 47103J105   1,652 154 SH   DFND 43,01 0 0 154
JAPAN SMALLER CAPITALIZATION COM 47109U104   15,939 2,100 SH   DFND 1 2,100 0 0
JASPER THERAPEUTICS INC COM 471871103   2,311,817 2,930,059 SH   DFND 1 0 2,930,059 0
JASPER THERAPEUTICS INC COM 471871103   197,250 250,000 SH   DFND 3 0 250,000 0
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A G5084H103   111 100 SH   DFND 3 0 100 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   5,146,300 5,300,000 PRN   DFND 3 0 5,300,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   11,755,076 11,656,000 PRN   DFND 3 0 11,656,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,301,958 108,146 SH   DFND 1 93,823 12,065 2,258
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   18,964,632 154,184 SH   DFND 2 0 0 154,184
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,319,042 18,854 SH   DFND 3 0 18,854 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,303,800 10,600 SH Call DFND 3 0 10,600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,193 91 SH   DFND 6 0 91 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   299,751 2,437 SH   DFND 28 664 0 1,773
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,384,820 141,340 SH   DFND 43 0 0 141,340
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   31,611 257 SH   DFND 88 0 257 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,556,525 45,175 SH   DFND 43,01 0 0 45,175
JBG SMITH PPTYS COM 46590V100   2,264,286 133,115 SH   DFND 1 101,611 29,927 1,577
JBG SMITH PPTYS COM 46590V100   78,366 4,607 SH   DFND 2 0 0 4,607
JBG SMITH PPTYS COM 46590V100   4,182,181 245,866 SH   DFND 3 0 245,866 0
JBG SMITH PPTYS COM 46590V100   5,681 334 SH   DFND 6 0 334 0
JBG SMITH PPTYS COM 46590V100   370,087 21,757 SH   DFND 28 0 0 21,757
JBG SMITH PPTYS COM 46590V100   1,035,501 60,876 SH   DFND 43 0 0 60,876
JBG SMITH PPTYS COM 46590V100   392,608 23,081 SH   DFND 43,01 0 0 23,081
JD.COM INC SPON ADR CL A 47215P106   1,398,073 48,393 SH   DFND 1 43,014 0 5,379
JD.COM INC SPON ADR CL A 47215P106   9,863,149 341,404 SH   DFND 2 0 0 341,404
JD.COM INC SPON ADR CL A 47215P106   9,089,112 314,611 SH   DFND 3 0 314,611 0
JD.COM INC SPON ADR CL A 47215P106   10,691,611 370,080 SH   DFND 6 0 370,080 0
JD.COM INC SPON ADR CL A 47215P106   63,876 2,211 SH   DFND 28 765 0 1,446
JD.COM INC SPON ADR CL A 47215P106   5,775,400 199,910 SH   DFND 43 0 0 199,910
JD.COM INC SPON ADR CL A 47215P106   3,710,892 128,449 SH   DFND 43,01 0 0 128,449
JEFFERIES FINL GROUP INC COM 47233W109   4,179,162 103,419 SH   DFND 1 56,419 45,195 1,805
JEFFERIES FINL GROUP INC COM 47233W109   10,793,744 267,106 SH   DFND 2 0 0 267,106
JEFFERIES FINL GROUP INC COM 47233W109   451,743 11,179 SH   DFND 3 0 11,179 0
JEFFERIES FINL GROUP INC COM 47233W109   32,570 806 SH   DFND 28 762 0 44
JEFFERIES FINL GROUP INC COM 47233W109   2,140,073 52,959 SH   DFND 43 0 0 52,959
JEFFERIES FINL GROUP INC COM 47233W109   2,683,426 66,405 SH   DFND 43,01 0 0 66,405
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   2 99 SH   DFND 3 0 99 0
JEFFS BRANDS LTD SHS NEW M61472128   46 15 SH   DFND 3 0 15 0
JELD-WEN HLDG INC COM 47580P103   8,913,003 472,087 SH   DFND 1 276,220 195,867 0
JELD-WEN HLDG INC COM 47580P103   22,278 1,180 SH   DFND 2 0 0 1,180
JELD-WEN HLDG INC COM 47580P103   401,861 21,285 SH   DFND 3 0 21,285 0
JELD-WEN HLDG INC COM 47580P103   6,170,097 326,806 SH   DFND 43 0 0 326,806
JELD-WEN HLDG INC COM 47580P103   6,603,280 349,750 SH   DFND 43,01 0 0 349,750
JERASH HLDGS US INC COM 47632P101   9 3 SH   DFND 1 0 3 0
JETAI INC COM 47714H100   114 79 SH   DFND 2 0 0 79
JETAI INC COM 47714H100   448 311 SH   DFND 3 0 311 0
JETAI INC *W EXP 08/10/203 47714H126   104 99 SH   DFND 2 0 0 99
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   4,319,940 6,000,000 PRN   DFND 3 6,000,000 0 0
JETBLUE AWYS CORP COM 477143101   487,984 87,925 SH   DFND 1 82,591 0 5,334
JETBLUE AWYS CORP COM 477143101   306,721 55,265 SH   DFND 2 0 0 55,265
JETBLUE AWYS CORP COM 477143101   448,662 80,840 SH   DFND 3 0 80,840 0
JETBLUE AWYS CORP COM 477143101   1,665,000 300,000 SH Call DFND 3 0 300,000 0
JETBLUE AWYS CORP COM 477143101   52,281 9,420 SH   DFND 6 0 9,420 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   5 1 SH   DFND 1 0 1 0
JFROG LTD ORD SHS M6191J100   41,947 1,212 SH   DFND 1 1,054 0 158
JFROG LTD ORD SHS M6191J100   10,348,875 299,014 SH   DFND 2 0 0 299,014
JFROG LTD ORD SHS M6191J100   387,286 11,190 SH   DFND 3 0 11,190 0
JFROG LTD ORD SHS M6191J100   2,301,184 66,489 SH   DFND 6 0 66,489 0
JFROG LTD ORD SHS M6191J100   7,891 228 SH   DFND 28 228 0 0
JFROG LTD ORD SHS M6191J100   33,315,413 962,595 SH   DFND 43 0 0 962,595
JFROG LTD ORD SHS M6191J100   12,285,581 354,972 SH   DFND 43,01 0 0 354,972
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104   15,295 19,000 SH   DFND 2 0 0 19,000
JIN MED INTL LTD. ORD SHS G5140V104   2,729 11 SH   DFND 3 0 11 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   87,068 2,357 SH   DFND 1 2,357 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   19,172 519 SH   DFND 2 0 0 519
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   8,601,775 232,858 SH   DFND 3 0 232,858 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   11,193 303 SH   DFND 6 0 303 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,662 45 SH   DFND 28 45 0 0
JOANN INC COM 47768J101   70 157 SH   DFND 1 150 7 0
JOANN INC COM 47768J101   758 1,700 SH   DFND 2 0 0 1,700
JOANN INC COM 47768J101   172 385 SH   DFND 3 0 385 0
JOBY AVIATION INC COMMON STOCK G65163100   1,168,591 175,728 SH   DFND 1 111,256 63,957 515
JOBY AVIATION INC COMMON STOCK G65163100   18,035 2,712 SH   DFND 2 0 0 2,712
JOBY AVIATION INC COMMON STOCK G65163100   8,421,926 1,266,455 SH   DFND 3 0 1,266,455 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,383,687 34,024 SH   DFND 1 12,371 21,166 487
JOHN BEAN TECHNOLOGIES CORP COM 477839104   49,327 496 SH   DFND 2 0 0 496
JOHN BEAN TECHNOLOGIES CORP COM 477839104   748,759 7,529 SH   DFND 3 0 7,529 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,950 90 SH   DFND 28 90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,408,774 124,774 SH   DFND 43 0 0 124,774
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,731,710 87,800 SH   DFND 43,01 0 0 87,800
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   1,207,411 1,338,000 PRN   DFND 3 0 1,338,000 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   129,147 2,196 SH   DFND 1 2,196 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   21,960,467 373,414 SH   DFND 2 0 0 373,414
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,621,691 44,579 SH   DFND 43 0 0 44,579
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,241,408 23,574 SH   DFND 1 23,348 16 210
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,313,810 442,723 SH   DFND 2 0 0 442,723
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,778,992 451,557 SH   DFND 43 0 0 451,557
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   3,273,445 150,850 SH   DFND 43 0 0 150,850
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   6,456,575 253,896 SH   DFND 1 253,896 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   266,227 10,469 SH   DFND 2 0 0 10,469
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   400,929 15,766 SH   DFND 43 0 0 15,766
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   19,594,268 535,831 SH   DFND 1 535,831 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   2,936,520 80,303 SH   DFND 2 0 0 80,303
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,026,894 28,081 SH   DFND 43 0 0 28,081
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   13,100,624 401,798 SH   DFND 1 401,798 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,468,594 45,042 SH   DFND 2 0 0 45,042
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   244,538 7,500 SH   DFND 28 7,500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   734,102 22,515 SH   DFND 43 0 0 22,515
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   2,412,258 240,026 SH   DFND 2 0 0 240,026
JOHN MARSHALL BANCORP INC COM 47805L101   1,680,990 74,512 SH   DFND 1 63,136 10,320 1,056
JOHN MARSHALL BANCORP INC COM 47805L101   84,284 3,736 SH   DFND 2 0 0 3,736
JOHN MARSHALL BANCORP INC COM 47805L101   79,118 3,507 SH   DFND 3 0 3,507 0
JOHNSON & JOHNSON COM 478160104   1,167,200,389 7,446,730 SH   DFND 1 7,324,220 60,010 62,500
JOHNSON & JOHNSON COM 478160104   8,620,700 55,000 SH Put DFND 1 0 55,000 0
JOHNSON & JOHNSON COM 478160104   1,017,028,449 6,488,634 SH   DFND 2 0 0 6,488,634
JOHNSON & JOHNSON COM 478160104   42,259,925 269,618 SH   DFND 3 0 269,618 0
JOHNSON & JOHNSON COM 478160104   34,341,734 219,100 SH Call DFND 3 0 219,100 0
JOHNSON & JOHNSON COM 478160104   11,363,650 72,500 SH Put DFND 3 0 72,500 0
JOHNSON & JOHNSON COM 478160104   27,588,434 176,014 SH   DFND 6 0 176,014 0
JOHNSON & JOHNSON COM 478160104   10,830,734 69,100 SH Call DFND 6 0 69,100 0
JOHNSON & JOHNSON COM 478160104   18,119,144 115,600 SH Put DFND 6 0 115,600 0
JOHNSON & JOHNSON COM 478160104   16,816,164 107,287 SH   DFND 28 74,502 0 32,785
JOHNSON & JOHNSON COM 478160104   1,020,227,243 6,509,042 SH   DFND 43 0 0 6,509,042
JOHNSON & JOHNSON COM 478160104   2,705,019 17,258 SH   DFND 88 0 17,258 0
JOHNSON & JOHNSON COM 478160104   170,686,882 1,088,981 SH   DFND 43,01 0 0 1,088,981
JOHNSON CTLS INTL PLC SHS G51502105   49,448,492 857,885 SH   DFND 1 750,315 90,240 17,330
JOHNSON CTLS INTL PLC SHS G51502105   12,044,320 208,958 SH   DFND 2 0 0 208,958
JOHNSON CTLS INTL PLC SHS G51502105   12,412,486 215,345 SH   DFND 3 0 215,345 0
JOHNSON CTLS INTL PLC SHS G51502105   17,292,000 300,000 SH Call DFND 3 0 300,000 0
JOHNSON CTLS INTL PLC SHS G51502105   2,214,586 38,421 SH   DFND 6 0 38,421 0
JOHNSON CTLS INTL PLC SHS G51502105   2,348,196 40,739 SH   DFND 28 32,923 0 7,816
JOHNSON CTLS INTL PLC SHS G51502105   171,842,247 2,981,302 SH   DFND 43 0 0 2,981,302
JOHNSON CTLS INTL PLC SHS G51502105   434,721 7,542 SH   DFND 88 0 7,542 0
JOHNSON CTLS INTL PLC SHS G51502105   24,855,982 431,228 SH   DFND 43,01 0 0 431,228
JOHNSON OUTDOORS INC CL A 479167108   515,770 9,655 SH   DFND 1 907 8,748 0
JOHNSON OUTDOORS INC CL A 479167108   66,454 1,244 SH   DFND 3 0 1,244 0
JOINT CORP COM 47973J102   173,374 18,041 SH   DFND 1 2,808 15,233 0
JOINT CORP COM 47973J102   41,602 4,329 SH   DFND 3 0 4,329 0
JONES LANG LASALLE INC COM 48020Q107   5,648,535 29,907 SH   DFND 1 4,529 24,863 515
JONES LANG LASALLE INC COM 48020Q107   1,605,962 8,503 SH   DFND 2 0 0 8,503
JONES LANG LASALLE INC COM 48020Q107   53,072 281 SH   DFND 3 0 281 0
JONES LANG LASALLE INC COM 48020Q107   25,309 134 SH   DFND 28 134 0 0
JONES LANG LASALLE INC COM 48020Q107   40,351,320 213,646 SH   DFND 43 0 0 213,646
JONES LANG LASALLE INC COM 48020Q107   5,705,763 30,210 SH   DFND 43,01 0 0 30,210
JOURNEY MED CORP COM 48115J109   23 4 SH   DFND 1 0 4 0
JOURNEY MED CORP COM 48115J109   968 168 SH   DFND 3 0 168 0
JOYY INC ADS REPSTG COM A 46591M109   14,309,786 360,448 SH   DFND 1 4,041 356,407 0
JOYY INC ADS REPSTG COM A 46591M109   252,730 6,366 SH   DFND 2 0 0 6,366
JOYY INC ADS REPSTG COM A 46591M109   14,585,423 367,391 SH   DFND 3 0 367,391 0
JOYY INC ADS REPSTG COM A 46591M109   372,386 9,380 SH   DFND 6 0 9,380 0
JOYY INC ADS REPSTG COM A 46591M109   86,586 2,181 SH   DFND 28 172 0 2,009
JPMORGAN CHASE & CO COM 46625H100   1,806,006,983 10,617,325 SH   DFND 1 9,715,055 548,167 354,103
JPMORGAN CHASE & CO COM 46625H100   91,581,840 538,400 SH Call DFND 1 0 538,400 0
JPMORGAN CHASE & CO COM 46625H100   17,860,500 105,000 SH Put DFND 1 0 105,000 0
JPMORGAN CHASE & CO COM 46625H100   2,652,077,828 15,591,286 SH   DFND 2 0 2 15,591,284
JPMORGAN CHASE & CO COM 46625H100   850,500 5,000 SH Put DFND 2 0 0 5,000
JPMORGAN CHASE & CO COM 46625H100   110,255,078 648,178 SH   DFND 3 0 648,178 0
JPMORGAN CHASE & CO COM 46625H100   155,573,460 914,600 SH Call DFND 3 0 914,600 0
JPMORGAN CHASE & CO COM 46625H100   156,900,240 922,400 SH Put DFND 3 0 922,400 0
JPMORGAN CHASE & CO COM 46625H100   46,794,170 275,098 SH   DFND 6 0 275,098 0
JPMORGAN CHASE & CO COM 46625H100   38,833,830 228,300 SH Call DFND 6 0 228,300 0
JPMORGAN CHASE & CO COM 46625H100   50,638,770 297,700 SH Put DFND 6 0 297,700 0
JPMORGAN CHASE & CO COM 46625H100   20,294,461 119,309 SH   DFND 28 80,174 0 39,135
JPMORGAN CHASE & CO COM 46625H100   3,752,502,447 22,060,567 SH   DFND 43 0 0 22,060,567
JPMORGAN CHASE & CO COM 46625H100   1,952,068 11,476 SH   DFND 88 0 11,476 0
JPMORGAN CHASE & CO COM 46625H100   296,351,622 1,742,220 SH   DFND 43,01 0 0 1,742,220
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   15,766 62,170 PRN   DFND 1 21,087 41,083 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   171,438 48,566 SH   DFND 1 0 48,566 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   4,589 1,300 SH   DFND 2 0 0 1,300
JUNIPER NETWORKS INC COM 48203R104   3,995,425 135,530 SH   DFND 1 123,839 6,872 4,819
JUNIPER NETWORKS INC COM 48203R104   200,695 6,808 SH   DFND 2 0 0 6,808
JUNIPER NETWORKS INC COM 48203R104   5,397,257 183,082 SH   DFND 3 0 183,082 0
JUNIPER NETWORKS INC COM 48203R104   485,241 16,460 SH   DFND 6 0 16,460 0
JUNIPER NETWORKS INC COM 48203R104   171,898 5,831 SH   DFND 28 367 0 5,464
JUNIPER NETWORKS INC COM 48203R104   1,541,951 52,305 SH   DFND 43 0 0 52,305
JUNIPER NETWORKS INC COM 48203R104   282,271 9,575 SH   DFND 88 0 9,575 0
JUNIPER NETWORKS INC COM 48203R104   165,383 5,610 SH   DFND 43,01 0 0 5,610
KADANT INC COM 48282T104   2,685,370 9,580 SH   DFND 1 2,201 7,361 18
KADANT INC COM 48282T104   691,805 2,468 SH   DFND 2 0 0 2,468
KADANT INC COM 48282T104   780,103 2,783 SH   DFND 3 0 2,783 0
KADANT INC COM 48282T104   11,909,251 42,486 SH   DFND 43 0 0 42,486
KADANT INC COM 48282T104   4,505,983 16,075 SH   DFND 43,01 0 0 16,075
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   10 200 SH   DFND 3 0 200 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,921,774 26,995 SH   DFND 1 2,921 23,890 184
KAISER ALUMINUM CORP COM PAR $0.01 483007704   16,089 226 SH   DFND 2 0 0 226
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,076,535 15,122 SH   DFND 3 0 15,122 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   4,912 69 SH   DFND 28 69 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   5,193,311 72,950 SH   DFND 43 0 0 72,950
KAISER ALUMINUM CORP COM PAR $0.01 483007704   986,765 13,861 SH   DFND 43,01 0 0 13,861
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   2 9 SH   DFND 1 0 9 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   1 5 SH   DFND 3 0 5 0
KALA BIO INC COM NEW 483119202   17,311 2,473 SH   DFND 1 0 2,473 0
KALA BIO INC COM NEW 483119202   798 114 SH   DFND 2 0 0 114
KALTURA INC COM 483467106   128,265 65,777 SH   DFND 1 0 65,777 0
KALTURA INC COM 483467106   158,927 81,501 SH   DFND 3 0 81,501 0
KALVISTA PHARMACEUTICALS INC COM 483497103   358,252 29,245 SH   DFND 1 4,958 24,287 0
KALVISTA PHARMACEUTICALS INC COM 483497103   40,988 3,346 SH   DFND 3 0 3,346 0
KAMAN CORP COM 483548103   1,419,875 59,285 SH   DFND 1 8,400 50,172 713
KAMAN CORP COM 483548103   46,158 1,927 SH   DFND 2 0 0 1,927
KAMAN CORP COM 483548103   735,241 30,699 SH   DFND 3 0 30,699 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   8,389 2,996 SH   DFND 2 0 0 2,996
KANZHUN LIMITED SPONSORED ADS 48553T106   4,894,817 294,691 SH   DFND 1 207 294,225 259
KANZHUN LIMITED SPONSORED ADS 48553T106   4,165,771 250,799 SH   DFND 3 0 250,799 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,422,730 85,655 SH   DFND 6 0 85,655 0
KANZHUN LIMITED SPONSORED ADS 48553T106   44,365 2,671 SH   DFND 28 0 0 2,671
KARAT PACKAGING INC COM 48563L101   114,136 4,593 SH   DFND 1 857 3,736 0
KARAT PACKAGING INC COM 48563L101   33,821 1,361 SH   DFND 3 0 1,361 0
KARAT PACKAGING INC COM 48563L101   50,967 2,051 SH   DFND 43 0 0 2,051
KARTOON STUDIOS INC. COM NEW 37229T509   28 20 SH   DFND 1 0 20 0
KARTOON STUDIOS INC. COM NEW 37229T509   28 20 SH   DFND 3 0 20 0
KARUNA THERAPEUTICS INC COM 48576A100   7,541,800 23,828 SH   DFND 1 12,816 10,666 346
KARUNA THERAPEUTICS INC COM 48576A100   504,200 1,593 SH   DFND 2 0 0 1,593
KARUNA THERAPEUTICS INC COM 48576A100   4,989,464 15,764 SH   DFND 3 0 15,764 0
KARUNA THERAPEUTICS INC COM 48576A100   481,095 1,520 SH   DFND 28 393 0 1,127
KARUNA THERAPEUTICS INC COM 48576A100   11,884,951 37,550 SH   DFND 43 0 0 37,550
KARUNA THERAPEUTICS INC COM 48576A100   9,719,073 30,707 SH   DFND 43,01 0 0 30,707
KARYOPHARM THERAPEUTICS INC COM 48576U106   121,930 140,959 SH   DFND 1 13,675 124,684 2,600
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,112 1,285 SH   DFND 2 0 0 1,285
KARYOPHARM THERAPEUTICS INC COM 48576U106   141,741 163,863 SH   DFND 3 0 163,863 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   301 348 SH   DFND 6 0 348 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   4 550 SH   DFND 3 0 550 0
KATAPULT HOLDINGS INC COM NEW 485859201   11 1 SH   DFND 1 0 1 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   91,804 10,456 SH   DFND 1 7,850 0 2,606
KAYNE ANDERSON ENERGY INFRST COM 486606106   29,430,849 3,352,033 SH   DFND 2 0 0 3,352,033
KB FINL GROUP INC SPONSORED ADR 48241A105   2,304,557 55,706 SH   DFND 1 46,854 0 8,852
KB FINL GROUP INC SPONSORED ADR 48241A105   3,318,369 80,212 SH   DFND 2 0 0 80,212
KB FINL GROUP INC SPONSORED ADR 48241A105   50,968 1,232 SH   DFND 3 0 1,232 0
KB FINL GROUP INC SPONSORED ADR 48241A105   394,215 9,529 SH   DFND 28 268 0 9,261
KB FINL GROUP INC SPONSORED ADR 48241A105   1,504,213 36,360 SH   DFND 43 0 0 36,360
KB HOME COM 48666K109   10,673,977 170,893 SH   DFND 1 160,830 9,383 680
KB HOME COM 48666K109   2,499,774 40,022 SH   DFND 2 0 0 40,022
KB HOME COM 48666K109   10,115,272 161,948 SH   DFND 3 0 161,948 0
KB HOME COM 48666K109   6,059 97 SH   DFND 6 0 97 0
KB HOME COM 48666K109   30,356 486 SH   DFND 28 486 0 0
KB HOME COM 48666K109   5,296,296 84,795 SH   DFND 43 0 0 84,795
KB HOME COM 48666K109   1,580,176 25,299 SH   DFND 43,01 0 0 25,299
KBR INC COM 48242W106   3,482,574 62,851 SH   DFND 1 46,665 14,832 1,354
KBR INC COM 48242W106   9,796,691 176,804 SH   DFND 2 0 0 176,804
KBR INC COM 48242W106   11,055,182 199,516 SH   DFND 3 0 199,516 0
KBR INC COM 48242W106   13,908 251 SH   DFND 28 251 0 0
KBR INC COM 48242W106   4,139,626 74,709 SH   DFND 43 0 0 74,709
KBR INC COM 48242W106   2,021,855 36,489 SH   DFND 43,01 0 0 36,489
KE HLDGS INC SPONSORED ADS 482497104   7,925,410 488,921 SH   DFND 1 15,546 465,351 8,024
KE HLDGS INC SPONSORED ADS 482497104   567 35 SH   DFND 2 0 0 35
KE HLDGS INC SPONSORED ADS 482497104   6,481,860 399,868 SH   DFND 3 0 399,868 0
KE HLDGS INC SPONSORED ADS 482497104   2,044,567 126,130 SH   DFND 6 0 126,130 0
KE HLDGS INC SPONSORED ADS 482497104   68,747 4,241 SH   DFND 28 561 0 3,680
KE HLDGS INC SPONSORED ADS 482497104   2,318,986 143,059 SH   DFND 43 0 0 143,059
KE HLDGS INC SPONSORED ADS 482497104   34,219 2,111 SH   DFND 43,01 0 0 2,111
KEARNY FINL CORP MD COM 48716P108   990,853 110,463 SH   DFND 1 22,363 87,414 686
KEARNY FINL CORP MD COM 48716P108   18,747 2,090 SH   DFND 2 0 0 2,090
KEARNY FINL CORP MD COM 48716P108   129,114 14,394 SH   DFND 3 0 14,394 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   8 200 SH   DFND 3 0 200 0
KELLANOVA COM 487836108   13,136,781 234,963 SH   DFND 1 220,520 9,468 4,975
KELLANOVA COM 487836108   26,790,287 479,168 SH   DFND 2 0 0 479,168
KELLANOVA COM 487836108   7,268,915 130,011 SH   DFND 3 0 130,011 0
KELLANOVA COM 487836108   2,399,825 42,923 SH   DFND 6 0 42,923 0
KELLANOVA COM 487836108   88,785 1,588 SH   DFND 28 1,588 0 0
KELLANOVA COM 487836108   3,918,788 70,091 SH   DFND 43 0 0 70,091
KELLANOVA COM 487836108   528,853 9,459 SH   DFND 88 0 9,459 0
KELLANOVA COM 487836108   711,119 12,719 SH   DFND 43,01 0 0 12,719
KELLY SVCS INC CL A 488152208   1,686,403 78,002 SH   DFND 1 8,441 67,608 1,953
KELLY SVCS INC CL A 488152208   32,668 1,511 SH   DFND 2 0 0 1,511
KELLY SVCS INC CL A 488152208   490,796 22,701 SH   DFND 3 0 22,701 0
KELLY SVCS INC CL A 488152208   6,918 320 SH   DFND 28 320 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   161 1,000 SH   DFND 2 0 0 1,000
KEMPER CORP COM 488401100   1,361,787 27,980 SH   DFND 1 14,139 13,334 507
KEMPER CORP COM 488401100   567,063 11,651 SH   DFND 2 0 0 11,651
KEMPER CORP COM 488401100   1,672,204 34,358 SH   DFND 3 0 34,358 0
KEMPER CORP COM 488401100   5,597 115 SH   DFND 28 115 0 0
KEMPER CORP COM 488401100   13,028,326 267,687 SH   DFND 43 0 0 267,687
KEMPER CORP COM 488401100   11,635,683 239,073 SH   DFND 43,01 0 0 239,073
KENNAMETAL INC COM 489170100   3,097,688 120,112 SH   DFND 1 17,879 100,439 1,794
KENNAMETAL INC COM 489170100   829,492 32,163 SH   DFND 2 0 0 32,163
KENNAMETAL INC COM 489170100   2,594,629 100,606 SH   DFND 3 0 100,606 0
KENNAMETAL INC COM 489170100   17,460 677 SH   DFND 28 436 0 241
KENNAMETAL INC COM 489170100   1,256,489 48,720 SH   DFND 43 0 0 48,720
KENNAMETAL INC COM 489170100   1,425,336 55,267 SH   DFND 43,01 0 0 55,267
KENNEDY-WILSON HOLDINGS INC COM 489398107   555,664 44,884 SH   DFND 1 33,613 9,560 1,711
KENNEDY-WILSON HOLDINGS INC COM 489398107   71,036 5,738 SH   DFND 2 0 0 5,738
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,711,585 138,254 SH   DFND 3 0 138,254 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,095 250 SH   DFND 28 250 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,119,969 90,466 SH   DFND 43 0 0 90,466
KENNEDY-WILSON HOLDINGS INC COM 489398107   239,281 19,328 SH   DFND 43,01 0 0 19,328
KENON HLDGS LTD SHS Y46717107   5,209 214 SH   DFND 6 0 214 0
KENVUE INC COM 49177J102   55,024,265 2,555,702 SH   DFND 1 2,331,588 198,260 25,854
KENVUE INC COM 49177J102   53,825 2,500 SH Put DFND 1 2,500 0 0
KENVUE INC COM 49177J102   213,798,405 9,930,256 SH   DFND 2 0 0 9,930,256
KENVUE INC COM 49177J102   30,910,879 1,435,712 SH   DFND 3 0 1,435,712 0
KENVUE INC COM 49177J102   11,434,583 531,100 SH Call DFND 3 0 531,100 0
KENVUE INC COM 49177J102   7,148,046 332,004 SH   DFND 6 0 332,004 0
KENVUE INC COM 49177J102   1,735,899 80,627 SH   DFND 28 44,946 0 35,681
KENVUE INC COM 49177J102   905,462,903 42,055,871 SH   DFND 43 0 0 42,055,871
KENVUE INC COM 49177J102   25,922 1,204 SH   DFND 88 0 1,204 0
KENVUE INC COM 49177J102   37,879,322 1,759,374 SH   DFND 43,01 0 0 1,759,374
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   1,086 51,692 SH   DFND 3 0 51,692 0
KEROS THERAPEUTICS INC COM 492327101   2,107,201 52,998 SH   DFND 1 3,539 49,459 0
KEROS THERAPEUTICS INC COM 492327101   5,514,951 138,706 SH   DFND 3 0 138,706 0
KEROS THERAPEUTICS INC COM 492327101   69,381 1,745 SH   DFND 43 0 0 1,745
KEURIG DR PEPPER INC COM 49271V100   37,588,392 1,128,103 SH   DFND 1 656,931 454,551 16,621
KEURIG DR PEPPER INC COM 49271V100   20,359,293 611,023 SH   DFND 2 0 0 611,023
KEURIG DR PEPPER INC COM 49271V100   7,771,157 233,228 SH   DFND 3 0 233,228 0
KEURIG DR PEPPER INC COM 49271V100   70,105 2,104 SH   DFND 6 0 2,104 0
KEURIG DR PEPPER INC COM 49271V100   1,361,489 40,861 SH   DFND 28 34,759 0 6,102
KEURIG DR PEPPER INC COM 49271V100   265,459,607 7,966,975 SH   DFND 43 0 0 7,966,975
KEURIG DR PEPPER INC COM 49271V100   167,300 5,021 SH   DFND 88 0 5,021 0
KEURIG DR PEPPER INC COM 49271V100   31,537,213 946,495 SH   DFND 43,01 0 0 946,495
KEWAUNEE SCIENTIFIC CORP COM 492854104   29 1 SH   DFND 1 0 1 0
KEY TRONIC CORP COM 493144109   32,124 7,436 SH   DFND 1 0 7,436 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2 100 SH   DFND 3 0 100 0
KEYCORP COM 493267108   15,478,359 1,074,886 SH   DFND 1 971,673 90,664 12,549
KEYCORP COM 493267108   22,507,453 1,563,018 SH   DFND 2 0 5 1,563,013
KEYCORP COM 493267108   937,627 65,113 SH   DFND 3 0 65,113 0
KEYCORP COM 493267108   8,885 617 SH   DFND 6 0 617 0
KEYCORP COM 493267108   14,400 1,000 SH Put DFND 6 0 1,000 0
KEYCORP COM 493267108   497,059 34,518 SH   DFND 28 3,150 0 31,368
KEYCORP COM 493267108   65,696,198 4,562,236 SH   DFND 43 0 0 4,562,236
KEYCORP COM 493267108   166,522 11,564 SH   DFND 88 0 11,564 0
KEYCORP COM 493267108   21,448,699 1,489,493 SH   DFND 43,01 0 0 1,489,493
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,147,437 70,070 SH   DFND 1 62,854 2,198 5,018
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,219,999 26,526 SH   DFND 2 0 0 26,526
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,677,326 16,829 SH   DFND 3 0 16,829 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,545 192 SH   DFND 6 0 192 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   532,315 3,346 SH   DFND 28 1,212 0 2,134
KEYSIGHT TECHNOLOGIES INC COM 49338L103   141,851,485 891,643 SH   DFND 43 0 0 891,643
KEYSIGHT TECHNOLOGIES INC COM 49338L103   952,790 5,989 SH   DFND 88 0 5,989 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,777,393 42,601 SH   DFND 43,01 0 0 42,601
KEZAR LIFE SCIENCES INC COM 49372L100   61,133 64,555 SH   DFND 1 8,221 56,334 0
KEZAR LIFE SCIENCES INC COM 49372L100   23,220 24,520 SH   DFND 3 0 24,520 0
KEZAR LIFE SCIENCES INC COM 49372L100   157 166 SH   DFND 6 0 166 0
KFORCE INC COM 493732101   2,217,589 32,824 SH   DFND 1 3,650 29,174 0
KFORCE INC COM 493732101   7,026 104 SH   DFND 2 0 0 104
KFORCE INC COM 493732101   260,511 3,856 SH   DFND 3 0 3,856 0
KFORCE INC COM 493732101   339,827 5,030 SH   DFND 43 0 0 5,030
KFORCE INC COM 493732101   625,268 9,255 SH   DFND 43,01 0 0 9,255
KILROY RLTY CORP COM 49427F108   1,248,107 31,328 SH   DFND 1 20,693 8,730 1,905
KILROY RLTY CORP COM 49427F108   1,530,732 38,422 SH   DFND 2 0 0 38,422
KILROY RLTY CORP COM 49427F108   1,363,484 34,224 SH   DFND 3 0 34,224 0
KILROY RLTY CORP COM 49427F108   13,585 341 SH   DFND 6 0 341 0
KILROY RLTY CORP COM 49427F108   4,980 125 SH   DFND 28 125 0 0
KILROY RLTY CORP COM 49427F108   4,401,802 110,487 SH   DFND 43 0 0 110,487
KIMBALL ELECTRONICS INC COM 49428J109   1,435,276 53,257 SH   DFND 1 4,377 48,880 0
KIMBALL ELECTRONICS INC COM 49428J109   48,914 1,815 SH   DFND 2 0 0 1,815
KIMBALL ELECTRONICS INC COM 49428J109   147,336 5,467 SH   DFND 3 0 5,467 0
KIMBALL ELECTRONICS INC COM 49428J109   25,785,221 956,780 SH   DFND 43 0 0 956,780
KIMBALL ELECTRONICS INC COM 49428J109   1,772,879 65,784 SH   DFND 43,01 0 0 65,784
KIMBELL RTY PARTNERS LP UNIT 49435R102   94,680 6,291 SH   DFND 1 6,061 230 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   436,149 28,980 SH   DFND 2 0 0 28,980
KIMBELL RTY PARTNERS LP UNIT 49435R102   45,586 3,029 SH   DFND 3 0 3,029 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,634 175 SH   DFND 6 0 175 0
KIMBERLY-CLARK CORP COM 494368103   126,979,044 1,045,009 SH   DFND 1 1,007,414 27,039 10,556
KIMBERLY-CLARK CORP COM 494368103   137,631,441 1,132,676 SH   DFND 2 0 0 1,132,676
KIMBERLY-CLARK CORP COM 494368103   8,998,788 74,058 SH   DFND 3 0 74,058 0
KIMBERLY-CLARK CORP COM 494368103   809,986 6,666 SH   DFND 6 0 6,666 0
KIMBERLY-CLARK CORP COM 494368103   24,302 200 SH Call DFND 6 0 200 0
KIMBERLY-CLARK CORP COM 494368103   1,263,096 10,395 SH   DFND 28 4,978 0 5,417
KIMBERLY-CLARK CORP COM 494368103   69,130,563 568,929 SH   DFND 43 0 0 568,929
KIMBERLY-CLARK CORP COM 494368103   1,298,577 10,687 SH   DFND 88 0 10,687 0
KIMBERLY-CLARK CORP COM 494368103   4,429,040 36,450 SH   DFND 43,01 0 0 36,450
KIMCO RLTY CORP COM 49446R109   15,982,671 750,008 SH   DFND 1 332,260 408,343 9,405
KIMCO RLTY CORP COM 49446R109   10,066,321 472,375 SH   DFND 2 0 0 472,375
KIMCO RLTY CORP COM 49446R109   16,252,008 762,647 SH   DFND 3 0 762,647 0
KIMCO RLTY CORP COM 49446R109   980 46 SH   DFND 6 0 46 0
KIMCO RLTY CORP COM 49446R109   372,158 17,464 SH   DFND 28 3,302 0 14,162
KIMCO RLTY CORP COM 49446R109   23,026,030 1,080,527 SH   DFND 43 0 0 1,080,527
KIMCO RLTY CORP COM 49446R109   30,908,749 1,450,434 SH   DFND 88 0 1,450,434 0
KIMCO RLTY CORP COM 49446R109   897,790 42,130 SH   DFND 43,01 0 0 42,130
KINDER MORGAN INC DEL COM 49456B101   58,509,164 3,316,846 SH   DFND 1 3,224,270 52,280 40,296
KINDER MORGAN INC DEL COM 49456B101   328,347,574 18,613,808 SH   DFND 2 0 0 18,613,808
KINDER MORGAN INC DEL COM 49456B101   11,165,344 632,956 SH   DFND 3 0 632,956 0
KINDER MORGAN INC DEL COM 49456B101   2,332,008 132,200 SH Call DFND 3 0 132,200 0
KINDER MORGAN INC DEL COM 49456B101   1,887,798 107,018 SH   DFND 6 0 107,018 0
KINDER MORGAN INC DEL COM 49456B101   5,246,136 297,400 SH Call DFND 6 0 297,400 0
KINDER MORGAN INC DEL COM 49456B101   4,736,340 268,500 SH Put DFND 6 0 268,500 0
KINDER MORGAN INC DEL COM 49456B101   1,102,747 62,514 SH   DFND 28 21,420 0 41,094
KINDER MORGAN INC DEL COM 49456B101   649,448,581 36,816,813 SH   DFND 43 0 0 36,816,813
KINDER MORGAN INC DEL COM 49456B101   4,326,175 245,248 SH   DFND 88 0 245,248 0
KINDER MORGAN INC DEL COM 49456B101   4,552,672 258,088 SH   DFND 43,01 0 0 258,088
KINETA INC COM 49461C102   15 4 SH   DFND 1 0 4 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   967,197 28,958 SH   DFND 1 4,390 24,568 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,102,310 182,704 SH   DFND 2 0 0 182,704
KINETIK HOLDINGS INC COM NEW CL A 02215L209   164,996 4,940 SH   DFND 3 0 4,940 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   71,786 18,991 SH   DFND 1 1,299 17,692 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   11,340 3,000 SH   DFND 2 0 0 3,000
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,243 858 SH   DFND 3 0 858 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   3,202 847 SH   DFND 6 0 847 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   193 51 SH   DFND 28 51 0 0
KINGSTONE COS INC COM 496719105   11 5 SH   DFND 1 0 5 0
KINGSWAY FINL SVCS INC COM NEW 496904202   62,386 7,427 SH   DFND 1 1,131 6,296 0
KINGSWAY FINL SVCS INC COM NEW 496904202   17,220 2,050 SH   DFND 3 0 2,050 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   131,304 7,486 SH   DFND 1 7,486 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   378,092 21,556 SH   DFND 2 0 0 21,556
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   377,128 21,501 SH   DFND 3 0 21,501 0
KINNATE BIOPHARMA INC COM 49705R105   12,791 5,397 SH   DFND 1 0 5,397 0
KINNATE BIOPHARMA INC COM 49705R105   891 376 SH   DFND 3 0 376 0
KINROSS GOLD CORP COM 496902404   548,850 90,719 SH   DFND 1 2,945 80,911 6,863
KINROSS GOLD CORP COM 496902404   336,888 55,684 SH   DFND 2 0 0 55,684
KINROSS GOLD CORP COM 496902404   600,142 99,197 SH   DFND 3 0 99,197 0
KINROSS GOLD CORP COM 496902404   5,083,803 840,298 SH   DFND 5 840,298 0 0
KINROSS GOLD CORP COM 496902404   5,681 939 SH   DFND 6 0 939 0
KINROSS GOLD CORP COM 496902404   14,671 2,425 SH   DFND 28 0 0 2,425
KINROSS GOLD CORP COM 496902404   35,272 5,830 SH   DFND 88 0 5,830 0
KINSALE CAP GROUP INC COM 49714P108   2,603,256 7,773 SH   DFND 1 6,843 672 258
KINSALE CAP GROUP INC COM 49714P108   811,487 2,423 SH   DFND 2 0 0 2,423
KINSALE CAP GROUP INC COM 49714P108   132,624 396 SH   DFND 3 0 396 0
KINSALE CAP GROUP INC COM 49714P108   66,312 198 SH   DFND 28 198 0 0
KINSALE CAP GROUP INC COM 49714P108   10,447,852 31,196 SH   DFND 43 0 0 31,196
KINSALE CAP GROUP INC COM 49714P108   10,796,159 32,236 SH   DFND 43,01 0 0 32,236
KIRBY CORP COM 497266106   3,311,621 42,197 SH   DFND 1 38,859 1,997 1,341
KIRBY CORP COM 497266106   4,492,823 57,248 SH   DFND 2 0 0 57,248
KIRBY CORP COM 497266106   1,245,792 15,874 SH   DFND 3 0 15,874 0
KIRBY CORP COM 497266106   10,163,003 129,498 SH   DFND 28 129,498 0 0
KIRBY CORP COM 497266106   22,020,625 280,589 SH   DFND 43 0 0 280,589
KIRBY CORP COM 497266106   1,054,065 13,431 SH   DFND 43,01 0 0 13,431
KIRKLANDS INC COM 497498105   25,963 8,597 SH   DFND 1 0 8,597 0
KIRKLANDS INC COM 497498105   6 2 SH   DFND 2 0 0 2
KITE RLTY GROUP TR COM NEW 49803T300   17,950,358 785,230 SH   DFND 1 29,339 753,047 2,844
KITE RLTY GROUP TR COM NEW 49803T300   445,793 19,501 SH   DFND 2 0 0 19,501
KITE RLTY GROUP TR COM NEW 49803T300   1,145,995 50,131 SH   DFND 3 0 50,131 0
KITE RLTY GROUP TR COM NEW 49803T300   16,253 711 SH   DFND 6 0 711 0
KITE RLTY GROUP TR COM NEW 49803T300   36,233 1,585 SH   DFND 28 1,585 0 0
KITE RLTY GROUP TR COM NEW 49803T300   21,337,113 933,382 SH   DFND 43 0 0 933,382
KITE RLTY GROUP TR COM NEW 49803T300   9,580,215 419,082 SH   DFND 43,01 0 0 419,082
KKR & CO INC COM 48251W104   134,700,199 1,625,832 SH   DFND 1 1,617,812 879 7,141
KKR & CO INC COM 48251W104   82,956,475 1,001,285 SH   DFND 2 0 0 1,001,285
KKR & CO INC COM 48251W104   5,553,518 67,031 SH   DFND 3 0 67,031 0
KKR & CO INC COM 48251W104   2,071,250 25,000 SH Call DFND 3 0 25,000 0
KKR & CO INC COM 48251W104   2,071,250 25,000 SH Put DFND 3 0 25,000 0
KKR & CO INC COM 48251W104   1,932,476 23,325 SH   DFND 6 0 23,325 0
KKR & CO INC COM 48251W104   2,500,330 30,179 SH   DFND 28 24,122 0 6,057
KKR & CO INC COM 48251W104   335,631,398 4,051,073 SH   DFND 43 0 0 4,051,073
KKR & CO INC COM 48251W104   101,725,881 1,227,832 SH   DFND 43,01 0 0 1,227,832
KKR INCOME OPPORTUNITIES FD COM 48249T106   20,816 1,656 SH   DFND 1 1,656 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,758,603 299,014 SH   DFND 2 0 0 299,014
KKR REAL ESTATE FIN TR INC COM 48251K100   916,059 69,241 SH   DFND 1 13,670 51,077 4,494
KKR REAL ESTATE FIN TR INC COM 48251K100   28,696 2,169 SH   DFND 2 0 0 2,169
KKR REAL ESTATE FIN TR INC COM 48251K100   177,996 13,454 SH   DFND 3 0 13,454 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,223 168 SH   DFND 6 0 168 0
KLA CORP COM NEW 482480100   65,867,103 113,310 SH   DFND 1 68,228 36,795 8,287
KLA CORP COM NEW 482480100   295,894,550 509,022 SH   DFND 2 0 0 509,022
KLA CORP COM NEW 482480100   31,440,192 54,086 SH   DFND 3 0 54,086 0
KLA CORP COM NEW 482480100   23,368,260 40,200 SH Call DFND 3 0 40,200 0
KLA CORP COM NEW 482480100   21,915,010 37,700 SH Put DFND 3 0 37,700 0
KLA CORP COM NEW 482480100   4,945,119 8,507 SH   DFND 6 0 8,507 0
KLA CORP COM NEW 482480100   1,743,900 3,000 SH Call DFND 6 0 3,000 0
KLA CORP COM NEW 482480100   232,520 400 SH Put DFND 6 0 400 0
KLA CORP COM NEW 482480100   773,129 1,330 SH   DFND 28 511 0 819
KLA CORP COM NEW 482480100   360,816,979 620,707 SH   DFND 43 0 0 620,707
KLA CORP COM NEW 482480100   448,182 771 SH   DFND 88 0 771 0
KLA CORP COM NEW 482480100   75,108,610 129,208 SH   DFND 43,01 0 0 129,208
KLAVIYO INC COM SER A 49845K101   65,533 2,359 SH   DFND 1 0 2,109 250
KLAVIYO INC COM SER A 49845K101   2,584 93 SH   DFND 2 0 0 93
KLAVIYO INC COM SER A 49845K101   78,590 2,829 SH   DFND 3 0 2,829 0
KLAVIYO INC COM SER A 49845K101   974,745 35,088 SH   DFND 43 0 0 35,088
KLAVIYO INC COM SER A 49845K101   1,400,306 50,407 SH   DFND 43,01 0 0 50,407
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   665,927 59,141 SH   DFND 1 8,851 47,605 2,685
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   328,454 29,170 SH   DFND 3 0 29,170 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,902,131 89,183 SH   DFND 1 16,411 58,784 13,988
KNIFE RIVER CORP COMMON STOCK 498894104   540,492 8,167 SH   DFND 2 0 0 8,167
KNIFE RIVER CORP COMMON STOCK 498894104   186,164 2,813 SH   DFND 3 0 2,813 0
KNIFE RIVER CORP COMMON STOCK 498894104   8,405 127 SH   DFND 28 127 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   498,335 7,530 SH   DFND 43 0 0 7,530
KNIFE RIVER CORP COMMON STOCK 498894104   33,222 502 SH   DFND 43,01 0 0 502
KNIGHTSCOPE INC CLASS A COM 49907V102   28 47 SH   DFND 1 0 47 0
KNIGHTSCOPE INC CLASS A COM 49907V102   28 47 SH   DFND 3 0 47 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,364,512 58,361 SH   DFND 1 35,157 12,997 10,207
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,563,550 287,312 SH   DFND 2 0 0 287,312
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   667,991 11,587 SH   DFND 3 0 11,587 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   141,646 2,457 SH   DFND 28 702 0 1,755
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,061,193 174,522 SH   DFND 43 0 0 174,522
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   49,983 867 SH   DFND 88 0 867 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,897,012 136,982 SH   DFND 43,01 0 0 136,982
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   125,528 21,793 SH   DFND 1 600 21,193 0
KNOW LABS INC COM NEW 499238103   19 38 SH   DFND 1 0 38 0
KNOWLES CORP COM 49926D109   1,798,540 100,421 SH   DFND 1 73,703 23,767 2,951
KNOWLES CORP COM 49926D109   127,770 7,134 SH   DFND 2 0 0 7,134
KNOWLES CORP COM 49926D109   402,062 22,449 SH   DFND 3 0 22,449 0
KNOWLES CORP COM 49926D109   7,540 421 SH   DFND 28 421 0 0
KNOWLES CORP COM 49926D109   454,180 25,359 SH   DFND 43 0 0 25,359
KNOWLES CORP COM 49926D109   716,794 40,022 SH   DFND 43,01 0 0 40,022
KODIAK GAS SVCS INC COM 50012A108   344,332 17,148 SH   DFND 1 2,220 14,928 0
KODIAK GAS SVCS INC COM 50012A108   2,515,020 125,250 SH   DFND 2 0 0 125,250
KODIAK GAS SVCS INC COM 50012A108   69,939 3,483 SH   DFND 3 0 3,483 0
KODIAK SCIENCES INC COM 50015M109   189,614 62,373 SH   DFND 1 6,333 56,040 0
KODIAK SCIENCES INC COM 50015M109   21,478 7,065 SH   DFND 3 0 7,065 0
KOHLS CORP COM 500255104   1,864,114 64,997 SH   DFND 1 44,172 19,113 1,712
KOHLS CORP COM 500255104   8,088,078 282,011 SH   DFND 2 0 0 282,011
KOHLS CORP COM 500255104   29,238,457 1,019,472 SH   DFND 3 0 1,019,472 0
KOHLS CORP COM 500255104   209,364 7,300 SH Call DFND 3 0 7,300 0
KOHLS CORP COM 500255104   873,191 30,446 SH   DFND 6 0 30,446 0
KOHLS CORP COM 500255104   5,736,000 200,000 SH Call DFND 6 0 200,000 0
KOHLS CORP COM 500255104   19,330 674 SH   DFND 28 674 0 0
KOHLS CORP COM 500255104   2,079,501 72,507 SH   DFND 43 0 0 72,507
KOHLS CORP COM 500255104   507,177 17,684 SH   DFND 43,01 0 0 17,684
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   66,548 17,746 SH   DFND 3 0 17,746 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   1,370,092 365,358 SH   DFND 5 365,358 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18,060,901 774,149 SH   DFND 1 29,929 28,188 716,032
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,551,244 323,671 SH   DFND 2 0 0 323,671
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   635,393 27,235 SH   DFND 3 0 27,235 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   653,520 28,012 SH   DFND 28 593 0 27,419
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,821,838 249,543 SH   DFND 43 0 0 249,543
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,859,231 122,556 SH   DFND 43,01 0 0 122,556
KONTOOR BRANDS INC COM 50050N103   1,535,033 24,592 SH   DFND 1 17,354 6,388 850
KONTOOR BRANDS INC COM 50050N103   583,541 9,349 SH   DFND 2 0 0 9,349
KONTOOR BRANDS INC COM 50050N103   1,935,270 31,004 SH   DFND 3 0 31,004 0
KONTOOR BRANDS INC COM 50050N103   16,042 257 SH   DFND 28 257 0 0
KONTOOR BRANDS INC COM 50050N103   9,524,481 152,587 SH   DFND 43 0 0 152,587
KONTOOR BRANDS INC COM 50050N103   4,338,814 69,510 SH   DFND 43,01 0 0 69,510
KOPIN CORP COM 500600101   7,097 3,496 SH   DFND 1 0 3,496 0
KOPIN CORP COM 500600101   1,370 675 SH   DFND 2 0 0 675
KOPIN CORP COM 500600101   177,205 87,293 SH   DFND 3 0 87,293 0
KOPPERS HOLDINGS INC COM 50060P106   526,286 10,275 SH   DFND 1 8,185 1,671 419
KOPPERS HOLDINGS INC COM 50060P106   318,896 6,226 SH   DFND 3 0 6,226 0
KOPPERS HOLDINGS INC COM 50060P106   3,942,199 76,966 SH   DFND 43 0 0 76,966
KOPPERS HOLDINGS INC COM 50060P106   4,433,091 86,550 SH   DFND 43,01 0 0 86,550
KORE GROUP HLDGS INC COMMON STOCK 50066V107   33 34 SH   DFND 1 0 34 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   1,013 1,034 SH   DFND 3 0 1,034 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   454,814 62,733 SH   DFND 1 21,656 121 40,956
KOREA ELEC PWR CORP SPONSORED ADR 500631106   14 2 SH   DFND 2 0 0 2
KOREA ELEC PWR CORP SPONSORED ADR 500631106   877 121 SH   DFND 3 0 121 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   224,134 30,915 SH   DFND 28 600 0 30,315
KOREA FD INC COM NEW 500634209   50,708 2,167 SH   DFND 1 2,167 0 0
KOREA FD INC COM NEW 500634209   53,224 2,275 SH   DFND 2 0 0 2,275
KORN FERRY COM NEW 500643200   5,555,456 93,605 SH   DFND 1 10,892 82,007 706
KORN FERRY COM NEW 500643200   153,776 2,591 SH   DFND 2 0 0 2,591
KORN FERRY COM NEW 500643200   814,163 13,718 SH   DFND 3 0 13,718 0
KORN FERRY COM NEW 500643200   9,615 162 SH   DFND 28 162 0 0
KORN FERRY COM NEW 500643200   7,665,646 129,160 SH   DFND 43 0 0 129,160
KORN FERRY COM NEW 500643200   7,354,237 123,913 SH   DFND 43,01 0 0 123,913
KORNIT DIGITAL LTD SHS M6372Q113   403,893 21,080 SH   DFND 1 3,269 17,811 0
KORNIT DIGITAL LTD SHS M6372Q113   12,282 641 SH   DFND 2 0 0 641
KORNIT DIGITAL LTD SHS M6372Q113   49,126 2,564 SH   DFND 3 0 2,564 0
KORNIT DIGITAL LTD SHS M6372Q113   8,124 424 SH   DFND 6 0 424 0
KORNIT DIGITAL LTD SHS M6372Q113   1,564,874 81,674 SH   DFND 43 0 0 81,674
KORNIT DIGITAL LTD SHS M6372Q113   548,455 28,625 SH   DFND 43,01 0 0 28,625
KORRO BIO INC COM 500946108   39,926 833 SH   DFND 1 0 833 0
KORRO BIO INC COM 500946108   31,154 650 SH   DFND 2 0 0 650
KORRO BIO INC COM 500946108   131,568 2,745 SH   DFND 3 0 2,745 0
KORU MEDICAL SYSTEMS INC COM 759910102   107,959 43,975 SH   DFND 1 0 43,975 0
KORU MEDICAL SYSTEMS INC COM 759910102   15,223 6,201 SH   DFND 3 0 6,201 0
KOSMOS ENERGY LTD COM 500688106   1,061,911 158,258 SH   DFND 1 55,887 68,206 34,165
KOSMOS ENERGY LTD COM 500688106   273,486 40,758 SH   DFND 2 0 0 40,758
KOSMOS ENERGY LTD COM 500688106   18,936 2,822 SH   DFND 3 0 2,822 0
KOSMOS ENERGY LTD COM 500688106   4,887,557 728,399 SH   DFND 43 0 0 728,399
KOSS CORP COM 500692108   10 3 SH   DFND 1 0 3 0
KRAFT HEINZ CO COM 500754106   61,690,591 1,668,215 SH   DFND 1 928,006 29,103 711,106
KRAFT HEINZ CO COM 500754106   271,756,257 7,348,736 SH   DFND 2 0 0 7,348,736
KRAFT HEINZ CO COM 500754106   8,389,985 226,879 SH   DFND 3 0 226,879 0
KRAFT HEINZ CO COM 500754106   1,590,140 43,000 SH Put DFND 3 0 43,000 0
KRAFT HEINZ CO COM 500754106   2,241,247 60,607 SH   DFND 6 0 60,607 0
KRAFT HEINZ CO COM 500754106   3,139,602 84,900 SH Call DFND 6 0 84,900 0
KRAFT HEINZ CO COM 500754106   4,995,998 135,100 SH Put DFND 6 0 135,100 0
KRAFT HEINZ CO COM 500754106   706,688 19,110 SH   DFND 28 1,858 0 17,252
KRAFT HEINZ CO COM 500754106   579,430,301 15,668,748 SH   DFND 43 0 0 15,668,748
KRAFT HEINZ CO COM 500754106   1,495,027 40,428 SH   DFND 88 0 40,428 0
KRAFT HEINZ CO COM 500754106   861,967 23,309 SH   DFND 43,01 0 0 23,309
KRANESHARES TR CSI CHI INTERNET 500767306   125,268,228 4,639,564 SH   DFND 1 1,221 4,638,343 0
KRANESHARES TR CSI CHI INTERNET 500767306   8,748,302 324,011 SH   DFND 2 0 0 324,011
KRANESHARES TR CSI CHI INTERNET 500767306   14,047,506 520,278 SH   DFND 3 0 520,278 0
KRANESHARES TR CSI CHI INTERNET 500767306   91,530,000 3,390,000 SH Call DFND 3 0 3,390,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   50,657,400 1,876,200 SH Put DFND 3 0 1,876,200 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,123,632 41,616 SH   DFND 6 0 41,616 0
KRANESHARES TR CSI CHI INTERNET 500767306   3,766,419 139,497 SH   DFND 43 0 0 139,497
KRANESHARES TR BOSERA MSCI CHIN 500767405   148,448 7,168 SH   DFND 1 6,550 0 618
KRANESHARES TR BOSERA MSCI CHIN 500767405   893,497 43,143 SH   DFND 2 0 0 43,143
KRANESHARES TR BOSERA MSCI CHIN 500767405   321,212 15,510 SH   DFND 43 0 0 15,510
KRANESHARES TR GLOBAL CARB STRA 500767678   36,490 1,000 SH   DFND 1 1,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736   69,154 3,344 SH   DFND 2 0 0 3,344
KRANESHARES TR QUADRTC INT RT 500767736   144,979,022 7,010,591 SH   DFND 43 0 0 7,010,591
KRANESHARES TR ELEC VEH FUTUR 500767827   124,476 4,843 SH   DFND 2 0 0 4,843
KRANESHARES TR ELEC VEH FUTUR 500767827   95,681 3,723 SH   DFND 43 0 0 3,723
KRANESHARES TR MSCI ALL CHINA 500767835   997 57 SH   DFND 2 0 0 57
KRANESHARES TR EMRNG MKT CONS 500767876   8,100 551 SH   DFND 1 551 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   467,107 31,776 SH   DFND 2 0 0 31,776
KRANESHARES TR EMRNG MKT CONS 500767876   465,931 31,696 SH   DFND 43 0 0 31,696
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   835,786 41,192 SH   DFND 1 22,206 18,583 403
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   63,995 3,154 SH   DFND 2 0 0 3,154
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,894,498 93,371 SH   DFND 3 0 93,371 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,858 683 SH   DFND 28 0 0 683
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,414,259 168,273 SH   DFND 43 0 0 168,273
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,021,115 50,326 SH   DFND 43,01 0 0 50,326
KRISPY KREME INC COM 50101L106   196,381 13,014 SH   DFND 1 11,953 1,061 0
KRISPY KREME INC COM 50101L106   490,923 32,533 SH   DFND 2 0 0 32,533
KRISPY KREME INC COM 50101L106   284,794 18,873 SH   DFND 3 0 18,873 0
KROGER CO COM 501044101   22,943,311 501,932 SH   DFND 1 466,157 12,611 23,164
KROGER CO COM 501044101   56,251,372 1,230,614 SH   DFND 2 0 0 1,230,614
KROGER CO COM 501044101   5,733,908 125,441 SH   DFND 3 0 125,441 0
KROGER CO COM 501044101   590,299 12,914 SH   DFND 6 0 12,914 0
KROGER CO COM 501044101   582,848 12,751 SH   DFND 28 1,764 0 10,987
KROGER CO COM 501044101   35,780,005 782,761 SH   DFND 43 0 0 782,761
KROGER CO COM 501044101   32,637 714 SH   DFND 88 0 714 0
KROGER CO COM 501044101   2,064,721 45,170 SH   DFND 43,01 0 0 45,170
KRONOS BIO INC COM 50107A104   3,626 2,901 SH   DFND 1 0 2,901 0
KRONOS BIO INC COM 50107A104   3,590 2,872 SH   DFND 3 0 2,872 0
KRONOS WORLDWIDE INC COM 50105F105   372,770 37,502 SH   DFND 1 16,739 20,209 554
KRONOS WORLDWIDE INC COM 50105F105   60,395 6,076 SH   DFND 2 0 0 6,076
KRONOS WORLDWIDE INC COM 50105F105   63,656 6,404 SH   DFND 3 0 6,404 0
KRONOS WORLDWIDE INC COM 50105F105   2,293,466 230,731 SH   DFND 43 0 0 230,731
KRONOS WORLDWIDE INC COM 50105F105   16,769 1,687 SH   DFND 43,01 0 0 1,687
KRYSTAL BIOTECH INC COM 501147102   2,894,692 23,333 SH   DFND 1 9,087 14,134 112
KRYSTAL BIOTECH INC COM 501147102   1,590,697 12,822 SH   DFND 2 0 0 12,822
KRYSTAL BIOTECH INC COM 501147102   5,592,377 45,078 SH   DFND 3 0 45,078 0
KRYSTAL BIOTECH INC COM 501147102   1,226,953 9,890 SH   DFND 43 0 0 9,890
KRYSTAL BIOTECH INC COM 501147102   8,684 70 SH   DFND 43,01 0 0 70
KT CORP SPONSORED ADR 48268K101   1,869,046 139,066 SH   DFND 1 13,451 114,592 11,023
KT CORP SPONSORED ADR 48268K101   6,100,272 453,889 SH   DFND 2 0 0 453,889
KT CORP SPONSORED ADR 48268K101   528,461 39,320 SH   DFND 6 0 39,320 0
KT CORP SPONSORED ADR 48268K101   227,351 16,916 SH   DFND 28 251 0 16,665
KT CORP SPONSORED ADR 48268K101   9,683,399 720,491 SH   DFND 43 0 0 720,491
KULICKE & SOFFA INDS INC COM 501242101   1,785,240 32,625 SH   DFND 1 12,341 19,821 463
KULICKE & SOFFA INDS INC COM 501242101   484,983 8,863 SH   DFND 2 0 0 8,863
KULICKE & SOFFA INDS INC COM 501242101   691,387 12,635 SH   DFND 3 0 12,635 0
KULICKE & SOFFA INDS INC COM 501242101   10,506 192 SH   DFND 28 192 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,095,877 20,027 SH   DFND 43 0 0 20,027
KULICKE & SOFFA INDS INC COM 501242101   34,036 622 SH   DFND 43,01 0 0 622
KULR TECHNOLOGY GROUP INC COM 50125G109   11 60 SH   DFND 1 0 60 0
KULR TECHNOLOGY GROUP INC COM 50125G109   11 60 SH   DFND 3 0 60 0
KURA ONCOLOGY INC COM 50127T109   6,820,679 474,317 SH   DFND 1 11,004 463,313 0
KURA ONCOLOGY INC COM 50127T109   3,289,497 228,755 SH   DFND 2 0 0 228,755
KURA ONCOLOGY INC COM 50127T109   694,108 48,269 SH   DFND 3 0 48,269 0
KURA SUSHI USA INC CL A COM 501270102   315,172 4,147 SH   DFND 1 743 3,404 0
KURA SUSHI USA INC CL A COM 501270102   85,880 1,130 SH   DFND 3 0 1,130 0
KVH INDS INC COM 482738101   236,411 44,945 SH   DFND 1 3,288 41,657 0
KVH INDS INC COM 482738101   2,630 500 SH   DFND 2 0 0 500
KVH INDS INC COM 482738101   82,661 15,715 SH   DFND 3 0 15,715 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   90 100 SH   DFND 3 0 100 0
KYMERA THERAPEUTICS INC COM 501575104   243,932 9,581 SH   DFND 1 9,239 0 342
KYMERA THERAPEUTICS INC COM 501575104   19,782 777 SH   DFND 2 0 0 777
KYMERA THERAPEUTICS INC COM 501575104   492,498 19,344 SH   DFND 3 0 19,344 0
KYMERA THERAPEUTICS INC COM 501575104   2,215 87 SH   DFND 28 87 0 0
KYMERA THERAPEUTICS INC COM 501575104   407 16 SH   DFND 43 0 0 16
KYMERA THERAPEUTICS INC COM 501575104   4,914 193 SH   DFND 43,01 0 0 193
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,667,537 272,740 SH   DFND 1 138,998 129,129 4,613
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   687,174 33,069 SH   DFND 2 0 0 33,069
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   82,684 3,979 SH   DFND 3 0 3,979 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   52,719 2,537 SH   DFND 6 0 2,537 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   49,872 2,400 SH Put DFND 6 0 2,400 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   175,944 8,467 SH   DFND 28 826 0 7,641
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,170,679 104,460 SH   DFND 43 0 0 104,460
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42 2 SH   DFND 88 0 2 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,418,248 164,497 SH   DFND 43,01 0 0 164,497
L3HARRIS TECHNOLOGIES INC COM 502431109   158,607,391 753,050 SH   DFND 1 610,202 8,517 134,331
L3HARRIS TECHNOLOGIES INC COM 502431109   68,146,781 323,553 SH   DFND 2 0 0 323,553
L3HARRIS TECHNOLOGIES INC COM 502431109   17,636,055 83,734 SH   DFND 3 0 83,734 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,949 14 SH   DFND 6 0 14 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,074,841 14,599 SH   DFND 28 7,204 0 7,395
L3HARRIS TECHNOLOGIES INC COM 502431109   84,321,085 400,347 SH   DFND 43 0 0 400,347
L3HARRIS TECHNOLOGIES INC COM 502431109   22,326 106 SH   DFND 88 0 106 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,182,315 152,798 SH   DFND 43,01 0 0 152,798
LA Z BOY INC COM 505336107   483,357 13,092 SH   DFND 1 8,949 3,467 676
LA Z BOY INC COM 505336107   66,242 1,794 SH   DFND 2 0 0 1,794
LA Z BOY INC COM 505336107   1,893,627 51,290 SH   DFND 3 0 51,290 0
LA Z BOY INC COM 505336107   9,156 248 SH   DFND 28 248 0 0
LA Z BOY INC COM 505336107   5,769,341 156,266 SH   DFND 43 0 0 156,266
LA Z BOY INC COM 505336107   1,580,767 42,816 SH   DFND 43,01 0 0 42,816
LABORATORY CORP AMER HLDGS COM NEW 50540R409   79,026,915 347,692 SH   DFND 1 157,175 6,540 183,977
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,300,149 98,113 SH   DFND 2 0 0 98,113
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,706,042 60,302 SH   DFND 3 0 60,302 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,251,007 58,300 SH Call DFND 3 0 58,300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,955 13 SH   DFND 6 0 13 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,125,086 4,950 SH   DFND 28 656 0 4,294
LABORATORY CORP AMER HLDGS COM NEW 50540R409   158,587,734 697,733 SH   DFND 43 0 0 697,733
LABORATORY CORP AMER HLDGS COM NEW 50540R409   111,599 491 SH   DFND 88 0 491 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,680,660 51,391 SH   DFND 43,01 0 0 51,391
LADDER CAP CORP CL A 505743104   1,364,983 118,591 SH   DFND 1 6,971 108,754 2,866
LADDER CAP CORP CL A 505743104   140,528 12,209 SH   DFND 2 0 0 12,209
LADDER CAP CORP CL A 505743104   308,733 26,823 SH   DFND 3 0 26,823 0
LADDER CAP CORP CL A 505743104   4,259 370 SH   DFND 6 0 370 0
LADDER CAP CORP CL A 505743104   1,778,790 154,543 SH   DFND 43 0 0 154,543
LADDER CAP CORP CL A 505743104   34,783 3,022 SH   DFND 43,01 0 0 3,022
LAIRD SUPERFOOD INC COM STK 50736T102   68 75 SH   DFND 1 75 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   91 100 SH   DFND 2 0 0 100
LAKE SHORE BANCORP INC COM 510700107   12 1 SH   DFND 1 0 1 0
LAKE SHORE BANCORP INC COM 510700107   52,695 4,500 SH   DFND 2 0 0 4,500
LAKE SHORE BANCORP INC COM 510700107   410 35 SH   DFND 3 0 35 0
LAKELAND BANCORP INC COM 511637100   1,510,563 102,134 SH   DFND 1 15,915 85,169 1,050
LAKELAND BANCORP INC COM 511637100   902 61 SH   DFND 2 0 0 61
LAKELAND BANCORP INC COM 511637100   228,402 15,443 SH   DFND 3 0 15,443 0
LAKELAND FINL CORP COM 511656100   804,922 12,353 SH   DFND 1 4,536 7,669 148
LAKELAND FINL CORP COM 511656100   36,946 567 SH   DFND 2 0 0 567
LAKELAND FINL CORP COM 511656100   1,883,906 28,912 SH   DFND 3 0 28,912 0
LAKELAND FINL CORP COM 511656100   7,428 114 SH   DFND 28 114 0 0
LAKELAND FINL CORP COM 511656100   3,966,224 60,869 SH   DFND 43 0 0 60,869
LAKELAND FINL CORP COM 511656100   1,017,930 15,622 SH   DFND 43,01 0 0 15,622
LAKELAND INDS INC COM 511795106   74 4 SH   DFND 1 0 4 0
LAKELAND INDS INC COM 511795106   26,790 1,445 SH   DFND 3 0 1,445 0
LAKELAND INDS INC COM 511795106   53,080 2,863 SH   DFND 43 0 0 2,863
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   95 500 SH   DFND 3 0 500 0
LAM RESEARCH CORP COM 512807108   110,794,477 141,453 SH   DFND 1 107,576 30,393 3,484
LAM RESEARCH CORP COM 512807108   175,133,365 223,595 SH   DFND 2 0 0 223,595
LAM RESEARCH CORP COM 512807108   47,720,899 60,926 SH   DFND 3 0 60,926 0
LAM RESEARCH CORP COM 512807108   60,467,672 77,200 SH Call DFND 3 0 77,200 0
LAM RESEARCH CORP COM 512807108   62,660,800 80,000 SH Put DFND 3 0 80,000 0
LAM RESEARCH CORP COM 512807108   7,809,885 9,971 SH   DFND 6 0 9,971 0
LAM RESEARCH CORP COM 512807108   9,869,076 12,600 SH Call DFND 6 0 12,600 0
LAM RESEARCH CORP COM 512807108   12,845,464 16,400 SH Put DFND 6 0 16,400 0
LAM RESEARCH CORP COM 512807108   4,424,636 5,649 SH   DFND 28 2,890 0 2,759
LAM RESEARCH CORP COM 512807108   204,634,508 261,260 SH   DFND 43 0 0 261,260
LAM RESEARCH CORP COM 512807108   679,870 868 SH   DFND 88 0 868 0
LAM RESEARCH CORP COM 512807108   84,935,931 108,439 SH   DFND 43,01 0 0 108,439
LAMAR ADVERTISING CO NEW CL A 512816109   2,123,687 19,982 SH   DFND 1 18,039 1,129 814
LAMAR ADVERTISING CO NEW CL A 512816109   1,838,748 17,301 SH   DFND 2 0 0 17,301
LAMAR ADVERTISING CO NEW CL A 512816109   3,554,535 33,445 SH   DFND 3 0 33,445 0
LAMAR ADVERTISING CO NEW CL A 512816109   29,971 282 SH   DFND 6 0 282 0
LAMAR ADVERTISING CO NEW CL A 512816109   91,188 858 SH   DFND 28 858 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   17,519,301 164,841 SH   DFND 43 0 0 164,841
LAMAR ADVERTISING CO NEW CL A 512816109   14,893,867 140,138 SH   DFND 43,01 0 0 140,138
LAMB WESTON HLDGS INC COM 513272104   14,164,439 131,043 SH   DFND 1 126,663 2,695 1,685
LAMB WESTON HLDGS INC COM 513272104   103,964,878 961,836 SH   DFND 2 0 0 961,836
LAMB WESTON HLDGS INC COM 513272104   1,944,647 17,991 SH   DFND 3 0 17,991 0
LAMB WESTON HLDGS INC COM 513272104   108,090 1,000 SH Call DFND 3 0 1,000 0
LAMB WESTON HLDGS INC COM 513272104   270,225 2,500 SH Put DFND 3 0 2,500 0
LAMB WESTON HLDGS INC COM 513272104   18,591 172 SH   DFND 6 0 172 0
LAMB WESTON HLDGS INC COM 513272104   116,197 1,075 SH   DFND 28 216 0 859
LAMB WESTON HLDGS INC COM 513272104   68,122,858 630,242 SH   DFND 43 0 0 630,242
LAMB WESTON HLDGS INC COM 513272104   63,233 585 SH   DFND 88 0 585 0
LAMB WESTON HLDGS INC COM 513272104   10,719,718 99,174 SH   DFND 43,01 0 0 99,174
LANCASTER COLONY CORP COM 513847103   605,493 3,639 SH   DFND 1 3,014 0 625
LANCASTER COLONY CORP COM 513847103   238,770 1,435 SH   DFND 2 0 0 1,435
LANCASTER COLONY CORP COM 513847103   625,294 3,758 SH   DFND 3 0 3,758 0
LANCASTER COLONY CORP COM 513847103   31,281 188 SH   DFND 28 106 0 82
LANCASTER COLONY CORP COM 513847103   9,610,686 57,760 SH   DFND 43 0 0 57,760
LANCASTER COLONY CORP COM 513847103   429,286 2,580 SH   DFND 43,01 0 0 2,580
LANDMARK BANCORP INC COM 51504L107   157,410 7,952 SH   DFND 1 0 7,952 0
LANDS END INC NEW COM 51509F105   173,179 18,115 SH   DFND 1 2,150 15,965 0
LANDS END INC NEW COM 51509F105   411 43 SH   DFND 2 0 0 43
LANDS END INC NEW COM 51509F105   33,259 3,479 SH   DFND 3 0 3,479 0
LANDSEA HOMES CORP COM 51509P103   316,884 24,116 SH   DFND 1 2,372 21,744 0
LANDSEA HOMES CORP COM 51509P103   110,061 8,376 SH   DFND 2 0 0 8,376
LANDSEA HOMES CORP COM 51509P103   61,272 4,663 SH   DFND 3 0 4,663 0
LANDSTAR SYS INC COM 515098101   2,772,294 14,316 SH   DFND 1 9,878 4,097 341
LANDSTAR SYS INC COM 515098101   826,348 4,267 SH   DFND 2 0 0 4,267
LANDSTAR SYS INC COM 515098101   683,778 3,531 SH   DFND 3 0 3,531 0
LANDSTAR SYS INC COM 515098101   21,302 110 SH   DFND 28 110 0 0
LANDSTAR SYS INC COM 515098101   42,921,554 221,645 SH   DFND 43 0 0 221,645
LANDSTAR SYS INC COM 515098101   8,297,903 42,850 SH   DFND 43,01 0 0 42,850
LANTERN PHARMA INC COM 51654W101   21 5 SH   DFND 1 0 5 0
LANTHEUS HLDGS INC COM 516544103   2,360,836 38,078 SH   DFND 1 36,074 1,498 506
LANTHEUS HLDGS INC COM 516544103   42,780 690 SH   DFND 2 0 0 690
LANTHEUS HLDGS INC COM 516544103   1,078,924 17,402 SH   DFND 3 0 17,402 0
LANTHEUS HLDGS INC COM 516544103   44,268 714 SH   DFND 28 714 0 0
LANTHEUS HLDGS INC COM 516544103   19,161,224 309,052 SH   DFND 43 0 0 309,052
LANTHEUS HLDGS INC COM 516544103   12,779,068 206,114 SH   DFND 43,01 0 0 206,114
LANTRONIX INC COM NEW 516548203   495,223 84,509 SH   DFND 1 0 84,509 0
LANTRONIX INC COM NEW 516548203   147,074 25,098 SH   DFND 3 0 25,098 0
LANZATECH GLOBAL INC COM 51655R101   71,436 14,202 SH   DFND 1 2,189 12,013 0
LANZATECH GLOBAL INC COM 51655R101   10,060 2,000 SH   DFND 2 0 0 2,000
LANZATECH GLOBAL INC COM 51655R101   80,213 15,947 SH   DFND 3 0 15,947 0
LARGO INC COM 517097101   9,240 4,000 SH   DFND 1 4,000 0 0
LARGO INC COM 517097101   2,426 1,050 SH   DFND 3 0 1,050 0
LARIMAR THERAPEUTICS INC COM 517125100   91,500 20,110 SH   DFND 1 0 20,110 0
LARIMAR THERAPEUTICS INC COM 517125100   21,694 4,768 SH   DFND 3 0 4,768 0
LAS VEGAS SANDS CORP COM 517834107   17,713,631 359,960 SH   DFND 1 98,810 13,872 247,278
LAS VEGAS SANDS CORP COM 517834107   1,235,171 25,100 SH Put DFND 1 0 25,100 0
LAS VEGAS SANDS CORP COM 517834107   10,675,010 216,928 SH   DFND 2 0 0 216,928
LAS VEGAS SANDS CORP COM 517834107   3,181,328 64,648 SH   DFND 3 0 64,648 0
LAS VEGAS SANDS CORP COM 517834107   2,460,500 50,000 SH Put DFND 3 0 50,000 0
LAS VEGAS SANDS CORP COM 517834107   1,543,422 31,364 SH   DFND 6 0 31,364 0
LAS VEGAS SANDS CORP COM 517834107   3,813,775 77,500 SH Call DFND 6 0 77,500 0
LAS VEGAS SANDS CORP COM 517834107   4,630,661 94,100 SH Put DFND 6 0 94,100 0
LAS VEGAS SANDS CORP COM 517834107   509,176 10,347 SH   DFND 28 1,219 0 9,128
LAS VEGAS SANDS CORP COM 517834107   61,010,017 1,239,789 SH   DFND 43 0 0 1,239,789
LAS VEGAS SANDS CORP COM 517834107   64,022 1,301 SH   DFND 88 0 1,301 0
LAS VEGAS SANDS CORP COM 517834107   3,407,202 69,238 SH   DFND 43,01 0 0 69,238
LASER PHOTONICS CORP COM 51807Q100   1 1 SH   DFND 1 0 1 0
LASER PHOTONICS CORP COM 51807Q100   57 48 SH   DFND 3 0 48 0
LATHAM GROUP INC COM 51819L107   118,832 45,183 SH   DFND 1 6,466 38,717 0
LATHAM GROUP INC COM 51819L107   86,922 33,050 SH   DFND 2 0 0 33,050
LATHAM GROUP INC COM 51819L107   24,467 9,303 SH   DFND 3 0 9,303 0
LATHAM GROUP INC COM 51819L107   321,518 122,250 SH   DFND 43 0 0 122,250
LATHAM GROUP INC COM 51819L107   11,967 4,550 SH   DFND 43,01 0 0 4,550
LATTICE SEMICONDUCTOR CORP COM 518415104   7,311,767 105,983 SH   DFND 1 19,148 85,061 1,774
LATTICE SEMICONDUCTOR CORP COM 518415104   207,039 3,001 SH   DFND 2 0 0 3,001
LATTICE SEMICONDUCTOR CORP COM 518415104   8,340,132 120,889 SH   DFND 3 0 120,889 0
LATTICE SEMICONDUCTOR CORP COM 518415104   6,899 100 SH Put DFND 6 0 100 0
LATTICE SEMICONDUCTOR CORP COM 518415104   31,114 451 SH   DFND 28 451 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,924,459 201,833 SH   DFND 43 0 0 201,833
LATTICE SEMICONDUCTOR CORP COM 518415104   36,703 532 SH   DFND 88 0 532 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,535,700 196,198 SH   DFND 43,01 0 0 196,198
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   8,528 311 SH   DFND 1 306 5 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   64,793,257 2,362,993 SH   DFND 2 0 0 2,362,993
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   11,371,732 414,724 SH   DFND 43 0 0 414,724
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,724,067 130,122 SH   DFND 2 0 0 130,122
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,207,751 72,920 SH   DFND 43 0 0 72,920
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   31,647 681 SH   DFND 1 681 0 0
LAUDER ESTEE COS INC CL A 518439104   55,440,100 379,078 SH   DFND 1 371,927 2,351 4,800
LAUDER ESTEE COS INC CL A 518439104   24,014,679 164,203 SH   DFND 2 0 0 164,203
LAUDER ESTEE COS INC CL A 518439104   12,687,188 86,750 SH   DFND 3 0 86,750 0
LAUDER ESTEE COS INC CL A 518439104   4,943,250 33,800 SH Call DFND 3 0 33,800 0
LAUDER ESTEE COS INC CL A 518439104   7,546,500 51,600 SH Put DFND 3 0 51,600 0
LAUDER ESTEE COS INC CL A 518439104   1,536,356 10,505 SH   DFND 6 0 10,505 0
LAUDER ESTEE COS INC CL A 518439104   947,408 6,478 SH   DFND 28 5,048 0 1,430
LAUDER ESTEE COS INC CL A 518439104   112,259,599 767,587 SH   DFND 43 0 0 767,587
LAUDER ESTEE COS INC CL A 518439104   170,089 1,163 SH   DFND 88 0 1,163 0
LAUDER ESTEE COS INC CL A 518439104   7,843,388 53,630 SH   DFND 43,01 0 0 53,630
LAUREATE EDUCATION INC COMMON STOCK 518613203   853,105 62,225 SH   DFND 1 16,073 46,152 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,481 108 SH   DFND 2 0 0 108
LAUREATE EDUCATION INC COMMON STOCK 518613203   470,815 34,341 SH   DFND 3 0 34,341 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   653,208 42,638 SH   DFND 2 0 0 42,638
LAZARD LTD SHS A G54050102   34,452 990 SH   DFND 1 927 63 0
LAZARD LTD SHS A G54050102   884,894 25,428 SH   DFND 2 0 0 25,428
LAZARD LTD SHS A G54050102   2,555,016 73,420 SH   DFND 3 0 73,420 0
LAZYDAYS HLDGS INC COM 52110H100   85,213 12,087 SH   DFND 1 2,801 9,286 0
LAZYDAYS HLDGS INC COM 52110H100   17,992 2,552 SH   DFND 3 0 2,552 0
LCI INDS NOTE 1.125% 5/1 501812AB7   33,235 34,000 PRN   DFND 3 0 34,000 0
LCI INDS COM 50189K103   25,724,037 204,630 SH   DFND 1 6,204 198,065 361
LCI INDS COM 50189K103   109,238 869 SH   DFND 2 0 0 869
LCI INDS COM 50189K103   2,857,765 22,733 SH   DFND 3 0 22,733 0
LCI INDS COM 50189K103   7,543 60 SH   DFND 28 60 0 0
LCI INDS COM 50189K103   1,664,400 13,240 SH   DFND 43 0 0 13,240
LCI INDS COM 50189K103   567,958 4,518 SH   DFND 43,01 0 0 4,518
LCNB CORP COM 50181P100   215,277 13,651 SH   DFND 1 1,636 12,015 0
LCNB CORP COM 50181P100   78,677 4,989 SH   DFND 2 0 0 4,989
LCNB CORP COM 50181P100   33,054 2,096 SH   DFND 3 0 2,096 0
LEAFLY HOLDINGS INC COM NEW 52178J303   5 1 SH   DFND 1 0 1 0
LEAFLY HOLDINGS INC COM NEW 52178J303   707 147 SH   DFND 3 0 147 0
LEAP THERAPEUTICS INC COM NEW 52187K200   62 15 SH   DFND 1 0 15 0
LEAP THERAPEUTICS INC COM NEW 52187K200   2,139 516 SH   DFND 3 0 516 0
LEAR CORP COM NEW 521865204   8,223,787 58,238 SH   DFND 1 10,850 1,735 45,653
LEAR CORP COM NEW 521865204   32,723,397 231,736 SH   DFND 2 0 0 231,736
LEAR CORP COM NEW 521865204   988,894 7,003 SH   DFND 3 0 7,003 0
LEAR CORP COM NEW 521865204   1,525,915 10,806 SH   DFND 6 0 10,806 0
LEAR CORP COM NEW 521865204   553,684 3,921 SH   DFND 28 235 0 3,686
LEAR CORP COM NEW 521865204   13,137,331 93,034 SH   DFND 43 0 0 93,034
LEAR CORP COM NEW 521865204   8,614 61 SH   DFND 88 0 61 0
LEAR CORP COM NEW 521865204   2,029,611 14,373 SH   DFND 43,01 0 0 14,373
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   7,996 94,066 SH   DFND 3 0 94,066 0
LEE ENTERPRISES INC COM 523768406   24 3 SH   DFND 1 0 3 0
LEE ENTERPRISES INC COM 523768406   24 3 SH   DFND 3 0 3 0
LEGACY HOUSING CORP COM 52472M101   250,485 9,932 SH   DFND 1 1,437 8,495 0
LEGACY HOUSING CORP COM 52472M101   57,602 2,284 SH   DFND 3 0 2,284 0
LEGALZOOM COM INC COM 52466B103   1,286,279 113,830 SH   DFND 1 15,695 97,761 374
LEGALZOOM COM INC COM 52466B103   83,417 7,382 SH   DFND 2 0 0 7,382
LEGALZOOM COM INC COM 52466B103   301,834 26,711 SH   DFND 3 0 26,711 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,748,246 112,153 SH   DFND 1 0 112,007 146
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,034 200 SH   DFND 2 0 0 200
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,558,682 208,720 SH   DFND 3 0 208,720 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,325,545 22,030 SH   DFND 6 0 22,030 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,384 23 SH   DFND 28 0 0 23
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   261,499 4,346 SH   DFND 43 0 0 4,346
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,040 117 SH   DFND 43,01 0 0 117
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   9,191 154 SH   DFND 43 0 0 154
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   5,143,381 141,496 SH   DFND 2 0 0 141,496
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   16,441,250 452,304 SH   DFND 43 0 0 452,304
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   250,544 9,058 SH   DFND 1 9,058 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   11,044,976 399,312 SH   DFND 2 0 0 399,312
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   36,928,479 1,335,086 SH   DFND 43 0 0 1,335,086
LEGGETT & PLATT INC COM 524660107   1,661,325 63,482 SH   DFND 1 41,574 21,186 722
LEGGETT & PLATT INC COM 524660107   1,124,322 42,962 SH   DFND 2 0 0 42,962
LEGGETT & PLATT INC COM 524660107   1,322,894 50,550 SH   DFND 3 0 50,550 0
LEGGETT & PLATT INC COM 524660107   1,753 67 SH   DFND 28 67 0 0
LEGGETT & PLATT INC COM 524660107   56,763 2,169 SH   DFND 43 0 0 2,169
LEIDOS HOLDINGS INC COM 525327102   41,109,985 379,804 SH   DFND 1 122,074 8,864 248,866
LEIDOS HOLDINGS INC COM 525327102   9,590,203 88,601 SH   DFND 2 0 0 88,601
LEIDOS HOLDINGS INC COM 525327102   1,053,175 9,730 SH   DFND 3 0 9,730 0
LEIDOS HOLDINGS INC COM 525327102   1,948 18 SH   DFND 6 0 18 0
LEIDOS HOLDINGS INC COM 525327102   911,164 8,418 SH   DFND 28 912 0 7,506
LEIDOS HOLDINGS INC COM 525327102   19,813,224 183,049 SH   DFND 43 0 0 183,049
LEIDOS HOLDINGS INC COM 525327102   6,170 57 SH   DFND 88 0 57 0
LEIDOS HOLDINGS INC COM 525327102   1,490,032 13,766 SH   DFND 43,01 0 0 13,766
LEMAITRE VASCULAR INC COM 525558201   1,043,929 18,392 SH   DFND 1 3,240 14,798 354
LEMAITRE VASCULAR INC COM 525558201   59,541 1,049 SH   DFND 2 0 0 1,049
LEMAITRE VASCULAR INC COM 525558201   217,561 3,833 SH   DFND 3 0 3,833 0
LEMAITRE VASCULAR INC COM 525558201   7,549 133 SH   DFND 28 133 0 0
LEMAITRE VASCULAR INC COM 525558201   926,323 16,320 SH   DFND 43 0 0 16,320
LEMAITRE VASCULAR INC COM 525558201   12,374 218 SH   DFND 43,01 0 0 218
LEMONADE INC COM 52567D107   358,392 22,219 SH   DFND 1 14,703 7,516 0
LEMONADE INC COM 52567D107   18,308 1,135 SH   DFND 2 0 0 1,135
LEMONADE INC COM 52567D107   2,475,697 153,484 SH   DFND 3 0 153,484 0
LENDINGCLUB CORP COM NEW 52603A208   1,449,642 165,863 SH   DFND 1 32,679 132,276 908
LENDINGCLUB CORP COM NEW 52603A208   306 35 SH   DFND 2 0 0 35
LENDINGCLUB CORP COM NEW 52603A208   293,813 33,617 SH   DFND 3 0 33,617 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   192,225 233,000 PRN   DFND 3 0 233,000 0
LENDINGTREE INC NEW COM 52603B107   717,280 23,657 SH   DFND 1 11,063 12,556 38
LENDINGTREE INC NEW COM 52603B107   134,469 4,435 SH   DFND 2 0 0 4,435
LENDINGTREE INC NEW COM 52603B107   187,378 6,180 SH   DFND 3 0 6,180 0
LENDINGTREE INC NEW COM 52603B107   212 7 SH   DFND 43 0 0 7
LENDINGTREE INC NEW COM 52603B107   2,426 80 SH   DFND 43,01 0 0 80
LENDWAY INC COM NEW 45765Y204   51 11 SH   DFND 3 0 11 0
LENNAR CORP CL A 526057104   20,295,820 136,177 SH   DFND 1 113,910 16,338 5,929
LENNAR CORP CL A 526057104   39,799,106 267,036 SH   DFND 2 0 0 267,036
LENNAR CORP CL A 526057104   79,810,771 535,499 SH   DFND 3 0 535,499 0
LENNAR CORP CL A 526057104   25,247,376 169,400 SH Call DFND 3 0 169,400 0
LENNAR CORP CL A 526057104   26,082,000 175,000 SH Put DFND 3 0 175,000 0
LENNAR CORP CL A 526057104   1,963,006 13,171 SH   DFND 6 0 13,171 0
LENNAR CORP CL A 526057104   3,502,440 23,500 SH Call DFND 6 0 23,500 0
LENNAR CORP CL A 526057104   5,052,456 33,900 SH Put DFND 6 0 33,900 0
LENNAR CORP CL A 526057104   315,667 2,118 SH   DFND 28 595 0 1,523
LENNAR CORP CL A 526057104   253,280,663 1,699,414 SH   DFND 43 0 0 1,699,414
LENNAR CORP CL A 526057104   362,763 2,434 SH   DFND 88 0 2,434 0
LENNAR CORP CL A 526057104   29,591,892 198,550 SH   DFND 43,01 0 0 198,550
LENNAR CORP CL B 526057302   3,648,037 27,214 SH   DFND 1 21,099 5,297 818
LENNAR CORP CL B 526057302   546,924 4,080 SH   DFND 2 0 0 4,080
LENNAR CORP CL B 526057302   1,394,254 10,401 SH   DFND 3 0 10,401 0
LENNAR CORP CL B 526057302   565,557 4,219 SH   DFND 28 0 0 4,219
LENNOX INTL INC COM 526107107   3,245,863 7,253 SH   DFND 1 5,508 757 988
LENNOX INTL INC COM 526107107   6,304,382 14,087 SH   DFND 2 0 0 14,087
LENNOX INTL INC COM 526107107   1,276,775 2,853 SH   DFND 3 0 2,853 0
LENNOX INTL INC COM 526107107   816,724 1,825 SH   DFND 6 0 1,825 0
LENNOX INTL INC COM 526107107   44,304 99 SH   DFND 28 99 0 0
LENNOX INTL INC COM 526107107   34,549,887 77,203 SH   DFND 43 0 0 77,203
LENNOX INTL INC COM 526107107   77,421 173 SH   DFND 88 0 173 0
LENNOX INTL INC COM 526107107   705,292 1,576 SH   DFND 43,01 0 0 1,576
LENSAR INC COM 52634L108   78,098 22,250 SH   DFND 1 0 22,250 0
LENSAR INC COM 52634L108   263 75 SH   DFND 2 0 0 75
LENSAR INC COM 52634L108   6,971 1,986 SH   DFND 3 0 1,986 0
LEONARDO DRS INC COM 52661A108   1,220,255 60,891 SH   DFND 1 11,037 49,854 0
LEONARDO DRS INC COM 52661A108   56,914 2,840 SH   DFND 2 0 0 2,840
LEONARDO DRS INC COM 52661A108   355,149 17,722 SH   DFND 3 0 17,722 0
LEONARDO DRS INC COM 52661A108   26,673 1,331 SH   DFND 43 0 0 1,331
LESAKA TECHNOLOGIES INC COM NEW 64107N206   45,198 13,950 SH   DFND 1 13,950 0 0
LESLIES INC COM 527064109   379,532 54,925 SH   DFND 1 41,353 11,349 2,223
LESLIES INC COM 527064109   6,454 934 SH   DFND 2 0 0 934
LESLIES INC COM 527064109   14,753 2,135 SH   DFND 3 0 2,135 0
LESLIES INC COM 527064109   12,362 1,789 SH   DFND 28 1,789 0 0
LESLIES INC COM 527064109   922,817 133,548 SH   DFND 43 0 0 133,548
LESLIES INC COM 527064109   843,227 122,030 SH   DFND 43,01 0 0 122,030
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,317 261 SH   DFND 1 7 219 35
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   655,152 39,610 SH   DFND 2 0 0 39,610
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   252,533 15,268 SH   DFND 3 0 15,268 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,211,654 73,256 SH   DFND 43 0 0 73,256
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,302,078 78,723 SH   DFND 43,01 0 0 78,723
LEXEO THERAPEUTICS INC COM 52886X107   67 5 SH   DFND 1 0 5 0
LEXEO THERAPEUTICS INC COM 52886X107   109,011 8,123 SH   DFND 3 0 8,123 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   279,580 182,732 SH   DFND 1 97,245 85,487 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,111 726 SH   DFND 2 0 0 726
LEXICON PHARMACEUTICALS INC COM NEW 528872302   41,719 27,267 SH   DFND 3 0 27,267 0
LEXINFINTECH HLDGS LTD ADR 528877103   140,230 76,212 SH   DFND 1 20,000 56,212 0
LEXINFINTECH HLDGS LTD ADR 528877103   20,241 11,001 SH   DFND 2 0 0 11,001
LEXINFINTECH HLDGS LTD ADR 528877103   31,793 17,279 SH   DFND 3 0 17,279 0
LEXINFINTECH HLDGS LTD ADR 528877103   1,656 900 SH   DFND 6 0 900 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   276,697 57,406 SH   DFND 1 6,452 461 50,493
LG DISPLAY CO LTD SPONS ADR REP 50186V102   49,713 10,314 SH   DFND 2 0 0 10,314
LG DISPLAY CO LTD SPONS ADR REP 50186V102   4,565 947 SH   DFND 3 0 947 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   5 1 SH   DFND 6 0 1 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   178,152 36,961 SH   DFND 28 0 0 36,961
LGI HOMES INC COM 50187T106   2,085,552 15,662 SH   DFND 1 13,690 1,660 312
LGI HOMES INC COM 50187T106   3,063 23 SH   DFND 2 0 0 23
LGI HOMES INC COM 50187T106   5,290,713 39,732 SH   DFND 3 0 39,732 0
LGI HOMES INC COM 50187T106   8,389 63 SH   DFND 28 63 0 0
LGL GROUP INC COM 50186A108   12 2 SH   DFND 1 0 2 0
LGL GROUP INC COM 50186A108   24,560 4,000 SH   DFND 2 0 0 4,000
LGL GROUP INC *W EXP 11/16/202 50186A132   1,400 5,000 SH   DFND 2 0 0 5,000
LI AUTO INC SPONSORED ADS 50202M102   109,333 2,921 SH   DFND 1 0 1 2,920
LI AUTO INC SPONSORED ADS 50202M102   1,144,422 30,575 SH   DFND 2 0 0 30,575
LI AUTO INC SPONSORED ADS 50202M102   8,042,509 214,868 SH   DFND 3 0 214,868 0
LI AUTO INC SPONSORED ADS 50202M102   786 21 SH   DFND 6 0 21 0
LI AUTO INC SPONSORED ADS 50202M102   138,528 3,701 SH   DFND 28 0 0 3,701
LIANBIO SPONSORED ADS 53000N108   5,686 1,272 SH   DFND 1 776 496 0
LIANBIO SPONSORED ADS 53000N108   54,319 12,152 SH   DFND 2 0 0 12,152
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   48,213 7,557 SH   DFND 1 1,040 0 6,517
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,873,004 293,574 SH   DFND 2 0 0 293,574
LIBERTY ALL-STAR GROWTH FD I COM 529900102   60,160 11,394 SH   DFND 1 11,394 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   73,762 13,970 SH   DFND 2 0 0 13,970
LIBERTY BROADBAND CORP COM SER A 530307107   884,055 10,963 SH   DFND 1 8,446 2,360 157
LIBERTY BROADBAND CORP COM SER A 530307107   433,546 5,376 SH   DFND 2 0 0 5,376
LIBERTY BROADBAND CORP COM SER A 530307107   242 3 SH   DFND 3 0 3 0
LIBERTY BROADBAND CORP COM SER A 530307107   8,870 110 SH   DFND 28 0 0 110
LIBERTY BROADBAND CORP COM SER C 530307305   78,776,644 977,499 SH   DFND 1 24,244 943,170 10,085
LIBERTY BROADBAND CORP COM SER C 530307305   1,472,232 18,268 SH   DFND 2 0 0 18,268
LIBERTY BROADBAND CORP COM SER C 530307305   61,223,498 759,691 SH   DFND 3 0 759,691 0
LIBERTY BROADBAND CORP COM SER C 530307305   624,492 7,749 SH   DFND 28 104 0 7,645
LIBERTY BROADBAND CORP COM SER C 530307305   5,011,570 62,186 SH   DFND 43 0 0 62,186
LIBERTY BROADBAND CORP COM SER C 530307305   876,739 10,879 SH   DFND 43,01 0 0 10,879
LIBERTY ENERGY INC COM CL A 53115L104   2,701,790 148,941 SH   DFND 1 130,435 16,729 1,777
LIBERTY ENERGY INC COM CL A 53115L104   664,610 36,638 SH   DFND 2 0 0 36,638
LIBERTY ENERGY INC COM CL A 53115L104   3,645,705 200,976 SH   DFND 3 0 200,976 0
LIBERTY ENERGY INC COM CL A 53115L104   47,273 2,606 SH   DFND 28 2,606 0 0
LIBERTY ENERGY INC COM CL A 53115L104   6,814,944 375,686 SH   DFND 43 0 0 375,686
LIBERTY ENERGY INC COM CL A 53115L104   5,022,059 276,850 SH   DFND 43,01 0 0 276,850
LIBERTY GLOBAL LTD COM CL A G61188101   5,001,189 281,440 SH   DFND 1 3,105 277,335 1,000
LIBERTY GLOBAL LTD COM CL A G61188101   457,489 25,745 SH   DFND 2 0 0 25,745
LIBERTY GLOBAL LTD COM CL A G61188101   15,128,365 851,343 SH   DFND 3 0 851,343 0
LIBERTY GLOBAL LTD COM CL A G61188101   2,433,459 136,942 SH   DFND 43 0 0 136,942
LIBERTY GLOBAL LTD COM CL A G61188101   36 2 SH   DFND 88 0 2 0
LIBERTY GLOBAL LTD COM CL A G61188101   945,151 53,188 SH   DFND 43,01 0 0 53,188
LIBERTY GLOBAL LTD COM CL B G61188119   4 0 SH   DFND 2 0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   261,911 14,051 SH   DFND 1 11,014 15 3,022
LIBERTY GLOBAL LTD COM CL C G61188127   451,517 24,223 SH   DFND 2 0 0 24,223
LIBERTY GLOBAL LTD COM CL C G61188127   4,311,190 231,287 SH   DFND 3 0 231,287 0
LIBERTY GLOBAL LTD COM CL C G61188127   61,512 3,300 SH   DFND 28 0 0 3,300
LIBERTY GLOBAL LTD COM CL C G61188127   17,615 945 SH   DFND 88 0 945 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   616,701 84,364 SH   DFND 1 33,342 50,883 139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   4,064 556 SH   DFND 2 0 0 556
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   64,745 8,857 SH   DFND 3 0 8,857 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,837,502 250,341 SH   DFND 1 37,486 212,269 586
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   12,852 1,751 SH   DFND 2 0 0 1,751
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   299,714 40,833 SH   DFND 3 0 40,833 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   6,250 25,000 PRN   DFND 2 0 0 25,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   386 1,546 PRN   DFND 1 1,546 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   800,370 21,406 SH   DFND 1 7,575 13,507 324
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   267,301 7,149 SH   DFND 2 0 0 7,149
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   18,957 507 SH   DFND 3 0 507 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,795 48 SH   DFND 28 0 0 48
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   869,018 23,242 SH   DFND 43 0 0 23,242
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   137,932 3,689 SH   DFND 43,01 0 0 3,689
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   257,969 7,058 SH   DFND 1 3,924 2,877 257
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   170,323 4,660 SH   DFND 2 0 0 4,660
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,542 179 SH   DFND 3 0 179 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,612,909 25,549 SH   DFND 1 21,990 1,304 2,255
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   40,481,963 641,248 SH   DFND 2 0 0 641,248
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,034,533 48,068 SH   DFND 3 0 48,068 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   71,779 1,137 SH   DFND 28 0 0 1,137
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   83,468,845 1,322,174 SH   DFND 43 0 0 1,322,174
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   28,536,023 452,020 SH   DFND 43,01 0 0 452,020
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   474,218 8,179 SH   DFND 1 8,134 1 44
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   886,474 15,289 SH   DFND 2 0 0 15,289
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   406 7 SH   DFND 3 0 7 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,758,475 30,329 SH   DFND 43 0 0 30,329
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   828,012 14,281 SH   DFND 43,01 0 0 14,281
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   802,243 27,875 SH   DFND 1 26,597 0 1,278
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   868,854 30,190 SH   DFND 2 0 0 30,190
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,874,230 99,869 SH   DFND 3 0 99,869 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,015 209 SH   DFND 28 0 0 209
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,940,327 136,912 SH   DFND 43 0 0 136,912
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   849,787 29,527 SH   DFND 43,01 0 0 29,527
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,004,549 34,953 SH   DFND 1 16,165 17,302 1,486
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   702,327 24,437 SH   DFND 2 0 0 24,437
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,679,742 197,625 SH   DFND 3 0 197,625 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,615 91 SH   DFND 28 0 0 91
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   365,195 360,000 PRN   DFND 3 0 360,000 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   1 191 SH   DFND 3 0 191 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   144,608 247,616 SH   DFND 1 22,205 225,411 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,518 2,600 SH   DFND 2 0 0 2,600
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   180,800 309,589 SH   DFND 3 0 309,589 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   93,541 6,203 SH   DFND 1 5,765 438 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   306,984 20,357 SH   DFND 2 0 0 20,357
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   268,137 17,781 SH   DFND 3 0 17,781 0
LIFECORE BIOMEDICAL INC COM 514766104   49,910 8,063 SH   DFND 1 0 8,063 0
LIFECORE BIOMEDICAL INC COM 514766104   30,950 5,000 SH   DFND 2 0 0 5,000
LIFECORE BIOMEDICAL INC COM 514766104   132,163 21,351 SH   DFND 3 0 21,351 0
LIFEMD INC COM 53216B104   227,105 27,395 SH   DFND 1 0 27,395 0
LIFEMD INC COM 53216B104   200,776 24,219 SH   DFND 3 0 24,219 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,376,772 175,833 SH   DFND 1 15,850 159,921 62
LIFESTANCE HEALTH GROUP INC COM 53228F101   266,643 34,054 SH   DFND 3 0 34,054 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   195,750 25,000 SH Put DFND 3 0 25,000 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   24,970 3,189 SH   DFND 43,01 0 0 3,189
LIFETIME BRANDS INC COM 53222Q103   54 8 SH   DFND 1 0 8 0
LIFETIME BRANDS INC COM 53222Q103   15,970 2,380 SH   DFND 2 0 0 2,380
LIFETIME BRANDS INC COM 53222Q103   39,347 5,864 SH   DFND 3 0 5,864 0
LIFEVANTAGE CORP COM NEW 53222K205   36 6 SH   DFND 1 0 6 0
LIFEWAY FOODS INC COM 531914109   27 2 SH   DFND 1 0 2 0
LIFEWAY FOODS INC COM 531914109   47,002 3,505 SH   DFND 3 0 3,505 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   904 100 SH   DFND 1 100 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   65,477 7,243 SH   DFND 3 0 7,243 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   26,750 50,000 SH   DFND 3 0 50,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,602,094 22,432 SH   DFND 1 3,459 18,386 587
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   15,070 211 SH   DFND 2 0 0 211
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   940,316 13,166 SH   DFND 3 0 13,166 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   643 9 SH   DFND 28 9 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,302,269 60,239 SH   DFND 43 0 0 60,239
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,188,643 16,643 SH   DFND 43,01 0 0 16,643
LIGHT & WONDER INC COM 80874P109   5,621,497 68,463 SH   DFND 1 21,105 47,195 163
LIGHT & WONDER INC COM 80874P109   1,773,494 21,599 SH   DFND 2 0 0 21,599
LIGHT & WONDER INC COM 80874P109   1,244,788 15,160 SH   DFND 3 0 15,160 0
LIGHT & WONDER INC COM 80874P109   24,715 301 SH   DFND 28 301 0 0
LIGHT & WONDER INC COM 80874P109   805,253 9,807 SH   DFND 43 0 0 9,807
LIGHTBRIDGE CORP COM 53224K302   3,878 1,208 SH   DFND 1 1,200 8 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   30 24 SH   DFND 1 0 24 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,556 360 SH   DFND 2 0 0 360
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   62,592 2,982 SH   DFND 3 0 2,982 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   118,866 5,663 SH   DFND 5 5,663 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   3,623,231 172,617 SH   DFND 43 0 0 172,617
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   9,634 459 SH   DFND 88 0 459 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   168,865 8,045 SH   DFND 43,01 0 0 8,045
LIGHTWAVE LOGIC INC COM 532275104   655,930 131,713 SH   DFND 1 41,730 89,983 0
LIGHTWAVE LOGIC INC COM 532275104   17,017 3,417 SH   DFND 2 0 0 3,417
LIGHTWAVE LOGIC INC COM 532275104   129,176 25,939 SH   DFND 3 0 25,939 0
LILIUM N V CLASS A ORD SHS N52586109   590 500 SH   DFND 2 0 0 500
LIMBACH HLDGS INC COM 53263P105   824,917 18,142 SH   DFND 1 1,782 16,360 0
LIMBACH HLDGS INC COM 53263P105   83,892 1,845 SH   DFND 3 0 1,845 0
LIMONEIRA CO COM 532746104   337,135 16,342 SH   DFND 1 2,529 13,813 0
LIMONEIRA CO COM 532746104   351,081 17,018 SH   DFND 3 0 17,018 0
LINCOLN EDL SVCS CORP COM 533535100   406,620 40,500 SH   DFND 1 4,437 36,063 0
LINCOLN EDL SVCS CORP COM 533535100   5,020 500 SH   DFND 2 0 0 500
LINCOLN EDL SVCS CORP COM 533535100   46,114 4,593 SH   DFND 3 0 4,593 0
LINCOLN ELEC HLDGS INC COM 533900106   3,380,851 15,547 SH   DFND 1 9,793 5,181 573
LINCOLN ELEC HLDGS INC COM 533900106   5,377,623 24,729 SH   DFND 2 0 0 24,729
LINCOLN ELEC HLDGS INC COM 533900106   1,337,814 6,152 SH   DFND 3 0 6,152 0
LINCOLN ELEC HLDGS INC COM 533900106   165,052 759 SH   DFND 28 153 0 606
LINCOLN ELEC HLDGS INC COM 533900106   12,193,417 56,072 SH   DFND 43 0 0 56,072
LINCOLN ELEC HLDGS INC COM 533900106   2,931,143 13,479 SH   DFND 43,01 0 0 13,479
LINCOLN NATL CORP IND COM 534187109   8,088,006 299,889 SH   DFND 1 220,402 76,631 2,856
LINCOLN NATL CORP IND COM 534187109   20,713,557 768,022 SH   DFND 2 0 0 768,022
LINCOLN NATL CORP IND COM 534187109   1,459,158 54,103 SH   DFND 3 0 54,103 0
LINCOLN NATL CORP IND COM 534187109   109,282 4,052 SH   DFND 28 3,668 0 384
LINCOLN NATL CORP IND COM 534187109   613,217 22,737 SH   DFND 43 0 0 22,737
LINCOLN NATL CORP IND COM 534187109   4,936 183 SH   DFND 88 0 183 0
LINCOLN NATL CORP IND COM 534187109   835,773 30,989 SH   DFND 43,01 0 0 30,989
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   398,202 35,333 SH   DFND 1 8,183 27,150 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,592 230 SH   DFND 2 0 0 230
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   74,123 6,577 SH   DFND 3 0 6,577 0
LINDE PLC SHS G54950103   223,025,071 543,023 SH   DFND 1 517,045 18,373 7,605
LINDE PLC SHS G54950103   187,109,270 455,575 SH   DFND 2 0 1 455,574
LINDE PLC SHS G54950103   15,465,285 37,655 SH   DFND 3 0 37,655 0
LINDE PLC SHS G54950103   27,312,215 66,500 SH Call DFND 3 0 66,500 0
LINDE PLC SHS G54950103   67,423,796 164,164 SH   DFND 6 0 164,164 0
LINDE PLC SHS G54950103   3,778,532 9,200 SH Call DFND 6 0 9,200 0
LINDE PLC SHS G54950103   5,544,585 13,500 SH Put DFND 6 0 13,500 0
LINDE PLC SHS G54950103   5,785,672 14,087 SH   DFND 28 7,084 0 7,003
LINDE PLC SHS G54950103   626,612,854 1,525,682 SH   DFND 43 0 0 1,525,682
LINDE PLC SHS G54950103   3,217,091 7,833 SH   DFND 88 0 7,833 0
LINDE PLC SHS G54950103   58,155,715 141,598 SH   DFND 43,01 0 0 141,598
LINDSAY CORP COM 535555106   1,136,738 8,801 SH   DFND 1 1,837 6,892 72
LINDSAY CORP COM 535555106   30,094 233 SH   DFND 2 0 0 233
LINDSAY CORP COM 535555106   320,833 2,484 SH   DFND 3 0 2,484 0
LINDSAY CORP COM 535555106   3,875 30 SH   DFND 28 30 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   32 29 SH   DFND 2 0 0 29
LINEAGE CELL THERAPEUTICS IN COM 53566P109   25,968 23,824 SH   DFND 3 0 23,824 0
LINKBANCORP INC COM 53578P105   120 15 SH   DFND 1 0 15 0
LINKBANCORP INC COM 53578P105   5,611 704 SH   DFND 2 0 0 704
LINKBANCORP INC COM 53578P105   18,913 2,373 SH   DFND 3 0 2,373 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,111,103 101,936 SH   DFND 1 52,495 49,007 434
LIONS GATE ENTMNT CORP CL A VTG 535919401   8,524 782 SH   DFND 2 0 0 782
LIONS GATE ENTMNT CORP CL A VTG 535919401   238,895 21,917 SH   DFND 3 0 21,917 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,818 442 SH   DFND 28 442 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   545 50 SH   DFND 43,01 0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,550,907 152,199 SH   DFND 1 62,054 89,728 417
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   12,646 1,241 SH   DFND 2 0 0 1,241
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   287,939 28,257 SH   DFND 3 0 28,257 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   301,084 29,547 SH   DFND 43 0 0 29,547
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   737,899 72,414 SH   DFND 43,01 0 0 72,414
LIPOCINE INC NEW COM NEW 53630X203   8 3 SH   DFND 1 0 3 0
LIPOCINE INC NEW COM NEW 53630X203   8 3 SH   DFND 3 0 3 0
LIQUIDIA CORPORATION COM NEW 53635D202   192,396 15,993 SH   DFND 1 12,200 3,793 0
LIQUIDIA CORPORATION COM NEW 53635D202   86,905 7,224 SH   DFND 2 0 0 7,224
LIQUIDIA CORPORATION COM NEW 53635D202   2,954,640 245,606 SH   DFND 3 0 245,606 0
LIQUIDIA CORPORATION COM NEW 53635D202   782 65 SH   DFND 28 65 0 0
LIQUIDITY SVCS INC COM 53635B107   386,761 22,473 SH   DFND 1 5,674 15,600 1,199
LIQUIDITY SVCS INC COM 53635B107   88,442 5,139 SH   DFND 3 0 5,139 0
LIQUIDITY SVCS INC COM 53635B107   706 41 SH   DFND 28 41 0 0
LISATA THERAPEUTICS INC COM 128058302   11 4 SH   DFND 1 0 4 0
LISATA THERAPEUTICS INC COM 128058302   26,366 9,658 SH   DFND 2 0 0 9,658
LISTED FD TR HORIZON KINETICS 53656F623   15,735 500 SH   DFND 1 500 0 0
LITHIA MTRS INC COM 536797103   3,287,532 9,984 SH   DFND 1 3,759 6,037 188
LITHIA MTRS INC COM 536797103   1,722,508 5,231 SH   DFND 2 0 0 5,231
LITHIA MTRS INC COM 536797103   3,176,893 9,648 SH   DFND 3 0 9,648 0
LITHIA MTRS INC COM 536797103   61,905 188 SH   DFND 6 0 188 0
LITHIA MTRS INC COM 536797103   25,355 77 SH   DFND 28 77 0 0
LITHIA MTRS INC COM 536797103   21,756,517 66,073 SH   DFND 43 0 0 66,073
LITHIA MTRS INC COM 536797103   6,165,768 18,725 SH   DFND 43,01 0 0 18,725
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,789,830 283,201 SH   DFND 1 283,201 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   38,900 6,155 SH   DFND 2 0 0 6,155
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,849,537 609,104 SH   DFND 3 0 609,104 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,812,486 283,201 SH   DFND 1 283,201 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   96,979 15,153 SH   DFND 2 0 0 15,153
LITHIUM AMERS CORP NEW COM SHS 53681J103   4,039,610 631,189 SH   DFND 3 0 631,189 0
LITTELFUSE INC COM 537008104   3,794,000 14,180 SH   DFND 1 5,924 7,949 307
LITTELFUSE INC COM 537008104   276,347 1,033 SH   DFND 2 0 0 1,033
LITTELFUSE INC COM 537008104   1,154,521 4,315 SH   DFND 3 0 4,315 0
LITTELFUSE INC COM 537008104   1,194,655 4,465 SH   DFND 6 0 4,465 0
LITTELFUSE INC COM 537008104   73,847 276 SH   DFND 28 276 0 0
LITTELFUSE INC COM 537008104   28,045,907 104,821 SH   DFND 43 0 0 104,821
LITTELFUSE INC COM 537008104   10,196,712 38,110 SH   DFND 43,01 0 0 38,110
LIVANOVA PLC SHS G5509L101   51,040,838 986,487 SH   DFND 1 8,744 977,361 382
LIVANOVA PLC SHS G5509L101   218,395 4,221 SH   DFND 2 0 0 4,221
LIVANOVA PLC SHS G5509L101   3,241,097 62,642 SH   DFND 3 0 62,642 0
LIVANOVA PLC SHS G5509L101   621 12 SH   DFND 28 12 0 0
LIVANOVA PLC SHS G5509L101   313,648 6,062 SH   DFND 43 0 0 6,062
LIVE NATION ENTERTAINMENT IN COM 538034109   11,342,074 121,176 SH   DFND 1 109,758 8,731 2,687
LIVE NATION ENTERTAINMENT IN COM 538034109   4,106,981 43,878 SH   DFND 2 0 0 43,878
LIVE NATION ENTERTAINMENT IN COM 538034109   3,540,514 37,826 SH   DFND 3 0 37,826 0
LIVE NATION ENTERTAINMENT IN COM 538034109   33,040,800 353,000 SH Call DFND 3 0 353,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   440,762 4,709 SH   DFND 6 0 4,709 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,435,730 15,339 SH   DFND 28 1,184 0 14,155
LIVE NATION ENTERTAINMENT IN COM 538034109   32,958,994 352,126 SH   DFND 43 0 0 352,126
LIVE NATION ENTERTAINMENT IN COM 538034109   56,909 608 SH   DFND 88 0 608 0
LIVE NATION ENTERTAINMENT IN COM 538034109   30,135,082 321,956 SH   DFND 43,01 0 0 321,956
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,156 3,000 PRN   DFND 1 0 0 3,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,795,593 1,707,000 PRN   DFND 3 0 1,707,000 0
LIVE OAK BANCSHARES INC COM 53803X105   1,138,318 25,018 SH   DFND 1 11,411 13,423 184
LIVE OAK BANCSHARES INC COM 53803X105   6,097 134 SH   DFND 2 0 0 134
LIVE OAK BANCSHARES INC COM 53803X105   3,041,402 66,844 SH   DFND 3 0 66,844 0
LIVE OAK BANCSHARES INC COM 53803X105   930,430 20,449 SH   DFND 43 0 0 20,449
LIVE OAK BANCSHARES INC COM 53803X105   352,261 7,742 SH   DFND 43,01 0 0 7,742
LIVENT CORP COM 53814L108   4,398,214 244,617 SH   DFND 1 96,300 145,110 3,207
LIVENT CORP COM 53814L108   24,622,362 1,369,431 SH   DFND 2 0 0 1,369,431
LIVENT CORP COM 53814L108   21,405,568 1,190,521 SH   DFND 3 0 1,190,521 0
LIVENT CORP COM 53814L108   24,651 1,371 SH   DFND 28 1,371 0 0
LIVENT CORP COM 53814L108   189,977 10,566 SH   DFND 43 0 0 10,566
LIVENT CORP COM 53814L108   977,537 54,368 SH   DFND 43,01 0 0 54,368
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   5,910,679 2,822,000 PRN   DFND 1 0 2,822,000 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   8,759,199 4,182,000 PRN   DFND 3 0 4,182,000 0
LIVEONE INC COM 53814X102   5,297 3,811 SH   DFND 1 0 3,811 0
LIVEPERSON INC COM 538146101   377,829 99,691 SH   DFND 1 16,928 82,763 0
LIVEPERSON INC COM 538146101   4,169 1,100 SH   DFND 2 0 0 1,100
LIVEPERSON INC COM 538146101   81,849 21,596 SH   DFND 3 0 21,596 0
LIVEPERSON INC COM 538146101   100,704 26,571 SH   DFND 6 0 26,571 0
LIVEPERSON INC COM 538146101   48,383 12,766 SH   DFND 43 0 0 12,766
LIVERAMP HLDGS INC COM 53815P108   888,475 23,455 SH   DFND 1 14,345 7,122 1,988
LIVERAMP HLDGS INC COM 53815P108   210,518 5,558 SH   DFND 2 0 0 5,558
LIVERAMP HLDGS INC COM 53815P108   784,495 20,710 SH   DFND 3 0 20,710 0
LIVERAMP HLDGS INC COM 53815P108   8,750 231 SH   DFND 28 231 0 0
LIVERAMP HLDGS INC COM 53815P108   1,571,376 41,483 SH   DFND 43 0 0 41,483
LIVERAMP HLDGS INC COM 53815P108   1,155,643 30,508 SH   DFND 43,01 0 0 30,508
LIVEWIRE GROUP INC COM 53838J105   140,618 12,433 SH   DFND 1 1,863 10,570 0
LIVEWIRE GROUP INC COM 53838J105   157,820 13,954 SH   DFND 3 0 13,954 0
LIVEWIRE GROUP INC COM 53838J105   1,357 120 SH   DFND 28 120 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   19,318 47,700 SH   DFND 3 0 47,700 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   172,864 185,000 PRN   DFND 3 0 185,000 0
LKQ CORP COM 501889208   4,150,275 86,844 SH   DFND 1 77,001 6,706 3,137
LKQ CORP COM 501889208   2,770,253 57,967 SH   DFND 2 0 0 57,967
LKQ CORP COM 501889208   1,695,016 35,468 SH   DFND 3 0 35,468 0
LKQ CORP COM 501889208   900,411 18,841 SH   DFND 6 0 18,841 0
LKQ CORP COM 501889208   19,020 398 SH   DFND 28 367 0 31
LKQ CORP COM 501889208   46,764,379 978,539 SH   DFND 43 0 0 978,539
LKQ CORP COM 501889208   89,224 1,867 SH   DFND 88 0 1,867 0
LKQ CORP COM 501889208   20,806,954 435,383 SH   DFND 43,01 0 0 435,383
LL FLOORING HOLDINGS INC COM 55003T107   28,790 7,382 SH   DFND 1 0 7,382 0
LL FLOORING HOLDINGS INC COM 55003T107   390 100 SH   DFND 2 0 0 100
LL FLOORING HOLDINGS INC COM 55003T107   2,519 646 SH   DFND 3 0 646 0
LL FLOORING HOLDINGS INC COM 55003T107   364,260 93,400 SH Call DFND 3 0 93,400 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   166,585 69,701 SH   DFND 1 18,985 0 50,716
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   398,458 166,719 SH   DFND 2 0 0 166,719
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   131,526 55,032 SH   DFND 28 0 0 55,032
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   20,105,901 8,412,511 SH   DFND 43 0 0 8,412,511
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   953,431 398,925 SH   DFND 43,01 0 0 398,925
LMP CAP & INCOME FD INC COM 50208A102   464,594 33,162 SH   DFND 2 0 0 33,162
LOANDEPOT INC COM CL A 53946R106   20,930 5,946 SH   DFND 1 0 5,946 0
LOANDEPOT INC COM CL A 53946R106   73,730 20,946 SH   DFND 3 0 20,946 0
LOCAL BOUNTI CORP COM NEW 53960E205   4 2 SH   DFND 1 0 2 0
LOCAL BOUNTI CORP COM NEW 53960E205   203 98 SH   DFND 3 0 98 0
LOCKHEED MARTIN CORP COM 539830109   320,178,255 706,421 SH   DFND 1 687,895 15,807 2,719
LOCKHEED MARTIN CORP COM 539830109   669,789,747 1,477,782 SH   DFND 2 0 0 1,477,782
LOCKHEED MARTIN CORP COM 539830109   37,424,480 82,571 SH   DFND 3 0 82,571 0
LOCKHEED MARTIN CORP COM 539830109   48,859,272 107,800 SH Call DFND 3 0 107,800 0
LOCKHEED MARTIN CORP COM 539830109   47,590,200 105,000 SH Put DFND 3 0 105,000 0
LOCKHEED MARTIN CORP COM 539830109   2,255,322 4,976 SH   DFND 6 0 4,976 0
LOCKHEED MARTIN CORP COM 539830109   951,804 2,100 SH Call DFND 6 0 2,100 0
LOCKHEED MARTIN CORP COM 539830109   2,855,412 6,300 SH Put DFND 6 0 6,300 0
LOCKHEED MARTIN CORP COM 539830109   4,428,155 9,770 SH   DFND 28 9,038 0 732
LOCKHEED MARTIN CORP COM 539830109   357,042,529 787,756 SH   DFND 43 0 0 787,756
LOCKHEED MARTIN CORP COM 539830109   179,936 397 SH   DFND 88 0 397 0
LOCKHEED MARTIN CORP COM 539830109   63,535,636 140,181 SH   DFND 43,01 0 0 140,181
LOEWS CORP COM 540424108   4,433,857 63,714 SH   DFND 1 45,680 15,532 2,502
LOEWS CORP COM 540424108   4,438,710 63,784 SH   DFND 2 0 0 63,784
LOEWS CORP COM 540424108   1,669,464 23,990 SH   DFND 3 0 23,990 0
LOEWS CORP COM 540424108   18,302 263 SH   DFND 6 0 263 0
LOEWS CORP COM 540424108   613,018 8,809 SH   DFND 28 136 0 8,673
LOEWS CORP COM 540424108   12,117,568 174,128 SH   DFND 43 0 0 174,128
LOEWS CORP COM 540424108   21,155 304 SH   DFND 88 0 304 0
LOEWS CORP COM 540424108   5,327,254 76,552 SH   DFND 43,01 0 0 76,552
LOGICMARK INC COM NEW 67091J503   530,000 500,000 SH Put DFND 6 0 500,000 0
LOGITECH INTL S A SHS H50430232   2,546,752 26,791 SH   DFND 1 22,635 1 4,155
LOGITECH INTL S A SHS H50430232   280,813 2,954 SH   DFND 2 0 0 2,954
LOGITECH INTL S A SHS H50430232   78,234 823 SH   DFND 3 0 823 0
LOGITECH INTL S A SHS H50430232   60,874,048 640,375 SH   DFND 6 0 640,375 0
LOGITECH INTL S A SHS H50430232   7,604,800 80,000 SH Call DFND 6 80,000 0 0
LOGITECH INTL S A SHS H50430232   21,863,800 230,000 SH Put DFND 6 230,000 0 0
LOGITECH INTL S A SHS H50430232   211,699 2,227 SH   DFND 28 185 0 2,042
LOGITECH INTL S A SHS H50430232   1,630,564 17,153 SH   DFND 43 0 0 17,153
LOGITECH INTL S A SHS H50430232   2,296,745 24,161 SH   DFND 88 0 24,161 0
LOGITECH INTL S A SHS H50430232   382,046 4,019 SH   DFND 43,01 0 0 4,019
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   182,667 25,764 SH   DFND 1 25,662 102 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   121 17 SH   DFND 6 0 17 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   92,428 15,328 SH   DFND 1 4,220 11,108 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   19,344 3,208 SH   DFND 3 0 3,208 0
LONGEVERON INC COM 54303L104   7 5 SH   DFND 1 0 5 0
LONGEVERON INC COM 54303L104   5,304 3,900 SH   DFND 2 0 0 3,900
LOOP INDS INC COM 543518104   4,449 1,177 SH   DFND 1 0 1,177 0
LOOP MEDIA INC COM NEW 54352F206   21,276 21,276 SH   DFND 1 0 21,276 0
LOOP MEDIA INC COM NEW 54352F206   28,311 28,311 SH   DFND 3 0 28,311 0
LOUISIANA PAC CORP COM 546347105   3,421,372 48,304 SH   DFND 1 45,316 2,246 742
LOUISIANA PAC CORP COM 546347105   1,900,331 26,829 SH   DFND 2 0 0 26,829
LOUISIANA PAC CORP COM 546347105   1,347,824 19,029 SH   DFND 3 0 19,029 0
LOUISIANA PAC CORP COM 546347105   854,068 12,058 SH   DFND 6 0 12,058 0
LOUISIANA PAC CORP COM 546347105   2,124,900 30,000 SH Call DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105   2,124,900 30,000 SH Put DFND 6 0 30,000 0
LOUISIANA PAC CORP COM 546347105   15,795 223 SH   DFND 28 223 0 0
LOUISIANA PAC CORP COM 546347105   1,302,847 18,394 SH   DFND 43 0 0 18,394
LOUISIANA PAC CORP COM 546347105   438,579 6,192 SH   DFND 43,01 0 0 6,192
LOVESAC COMPANY COM 54738L109   1,112,779 43,553 SH   DFND 1 2,986 40,567 0
LOVESAC COMPANY COM 54738L109   53,936 2,111 SH   DFND 2 0 0 2,111
LOVESAC COMPANY COM 54738L109   144,230 5,645 SH   DFND 3 0 5,645 0
LOWES COS INC COM 548661107   398,228,522 1,789,389 SH   DFND 1 1,730,729 34,994 23,666
LOWES COS INC COM 548661107   631,140,178 2,835,948 SH   DFND 2 0 1 2,835,947
LOWES COS INC COM 548661107   22,688,750 101,949 SH   DFND 3 0 101,949 0
LOWES COS INC COM 548661107   6,209,145 27,900 SH Put DFND 3 0 27,900 0
LOWES COS INC COM 548661107   6,053,805 27,202 SH   DFND 6 0 27,202 0
LOWES COS INC COM 548661107   8,835,235 39,700 SH Call DFND 6 0 39,700 0
LOWES COS INC COM 548661107   13,041,430 58,600 SH Put DFND 6 0 58,600 0
LOWES COS INC COM 548661107   4,540,465 20,402 SH   DFND 28 9,448 0 10,954
LOWES COS INC COM 548661107   1,172,302,600 5,267,592 SH   DFND 43 0 0 5,267,592
LOWES COS INC COM 548661107   1,570,090 7,055 SH   DFND 88 0 7,055 0
LOWES COS INC COM 548661107   50,598,078 227,356 SH   DFND 43,01 0 0 227,356
LPL FINL HLDGS INC COM 50212V100   23,760,796 104,388 SH   DFND 1 30,691 1,198 72,499
LPL FINL HLDGS INC COM 50212V100   990,137 4,350 SH   DFND 2 0 0 4,350
LPL FINL HLDGS INC COM 50212V100   1,818,456 7,989 SH   DFND 3 0 7,989 0
LPL FINL HLDGS INC COM 50212V100   9,788 43 SH   DFND 6 0 43 0
LPL FINL HLDGS INC COM 50212V100   424,511 1,865 SH   DFND 28 437 0 1,428
LPL FINL HLDGS INC COM 50212V100   79,861,615 350,855 SH   DFND 43 0 0 350,855
LPL FINL HLDGS INC COM 50212V100   41,199 181 SH   DFND 88 0 181 0
LPL FINL HLDGS INC COM 50212V100   17,391,761 76,407 SH   DFND 43,01 0 0 76,407
LQR HSE INC COM NEW 50215C208   378 100 SH   DFND 3 0 100 0
LSB INDS INC COM 502160104   3,526,954 378,835 SH   DFND 1 6,289 372,546 0
LSB INDS INC COM 502160104   21,785 2,340 SH   DFND 2 0 0 2,340
LSB INDS INC COM 502160104   248,987 26,744 SH   DFND 3 0 26,744 0
LSI INDS INC OHIO COM 50216C108   736,722 52,324 SH   DFND 1 4,704 47,620 0
LSI INDS INC OHIO COM 50216C108   133,760 9,500 SH   DFND 2 0 0 9,500
LSI INDS INC OHIO COM 50216C108   75,666 5,374 SH   DFND 3 0 5,374 0
LTC PPTYS INC COM 502175102   1,914,994 59,620 SH   DFND 1 19,292 39,010 1,318
LTC PPTYS INC COM 502175102   132,716 4,132 SH   DFND 2 0 0 4,132
LTC PPTYS INC COM 502175102   350,333 10,907 SH   DFND 3 0 10,907 0
LTC PPTYS INC COM 502175102   4,208 131 SH   DFND 6 0 131 0
LTC PPTYS INC COM 502175102   6,713 209 SH   DFND 28 209 0 0
LTC PPTYS INC COM 502175102   561,650 17,486 SH   DFND 43 0 0 17,486
LTC PPTYS INC COM 502175102   240,964 7,502 SH   DFND 43,01 0 0 7,502
LUCID DIAGNOSTICS INC COM 54948X109   10 7 SH   DFND 1 0 7 0
LUCID DIAGNOSTICS INC COM 54948X109   10 7 SH   DFND 3 0 7 0
LUCID GROUP INC COM 549498103   1,220,874 289,994 SH   DFND 1 86,778 191,120 12,096
LUCID GROUP INC COM 549498103   1,123,784 266,932 SH   DFND 2 0 0 266,932
LUCID GROUP INC COM 549498103   8,304,532 1,972,573 SH   DFND 3 0 1,972,573 0
LUCID GROUP INC COM 549498103   866,418 205,800 SH Call DFND 3 0 205,800 0
LUCID GROUP INC COM 549498103   27,238,700 6,470,000 SH Put DFND 3 0 6,470,000 0
LUCID GROUP INC COM 549498103   3,174 754 SH   DFND 6 0 754 0
LUCID GROUP INC COM 549498103   72 17 SH   DFND 43 0 0 17
LUFAX HOLDING LTD SPONSORED ADR 54975P201   835,092 272,017 SH   DFND 1 0 261,975 10,042
LUFAX HOLDING LTD SPONSORED ADR 54975P201   8,050 2,622 SH   DFND 2 0 0 2,622
LUFAX HOLDING LTD SPONSORED ADR 54975P201   380,348 123,892 SH   DFND 3 0 123,892 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   368,824 120,138 SH   DFND 6 0 120,138 0
LULULEMON ATHLETICA INC COM 550021109   31,685,153 61,971 SH   DFND 1 52,059 8,244 1,668
LULULEMON ATHLETICA INC COM 550021109   138,413,617 270,715 SH   DFND 2 0 0 270,715
LULULEMON ATHLETICA INC COM 550021109   26,759,896 52,338 SH   DFND 3 0 52,338 0
LULULEMON ATHLETICA INC COM 550021109   47,447,712 92,800 SH Call DFND 3 0 92,800 0
LULULEMON ATHLETICA INC COM 550021109   57,315,609 112,100 SH Put DFND 3 0 112,100 0
LULULEMON ATHLETICA INC COM 550021109   68,513 134 SH   DFND 6 0 134 0
LULULEMON ATHLETICA INC COM 550021109   516,403 1,010 SH   DFND 28 120 0 890
LULULEMON ATHLETICA INC COM 550021109   75,589,114 147,840 SH   DFND 43 0 0 147,840
LULULEMON ATHLETICA INC COM 550021109   279,164 546 SH   DFND 88 0 546 0
LULULEMON ATHLETICA INC COM 550021109   28,167,477 55,091 SH   DFND 43,01 0 0 55,091
LULUS FASHION LOUNGE HOLDING COM 55003A108   17 9 SH   DFND 1 0 9 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   839 451 SH   DFND 3 0 451 0
LUMEN TECHNOLOGIES INC COM 550241103   1,059,468 578,944 SH   DFND 1 248,231 317,575 13,138
LUMEN TECHNOLOGIES INC COM 550241103   672,355 367,407 SH   DFND 2 0 0 367,407
LUMEN TECHNOLOGIES INC COM 550241103   2,052,116 1,121,375 SH   DFND 3 0 1,121,375 0
LUMEN TECHNOLOGIES INC COM 550241103   905,301 494,700 SH Call DFND 3 0 494,700 0
LUMEN TECHNOLOGIES INC COM 550241103   1,420,629 776,300 SH Put DFND 3 0 776,300 0
LUMEN TECHNOLOGIES INC COM 550241103   127,002 69,400 SH   DFND 6 0 69,400 0
LUMEN TECHNOLOGIES INC COM 550241103   3,897,168 2,129,600 SH Put DFND 6 0 2,129,600 0
LUMEN TECHNOLOGIES INC COM 550241103   54,900 30,000 SH   DFND 28 30,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   47 20 SH   DFND 1 0 20 0
LUMENT FINANCE TRUST INC COM 55025L108   2 1 SH   DFND 2 0 0 1
LUMENTUM HLDGS INC COM 55024U109   1,179,241 22,496 SH   DFND 1 17,656 4,110 730
LUMENTUM HLDGS INC COM 55024U109   758,570 14,471 SH   DFND 2 0 0 14,471
LUMENTUM HLDGS INC COM 55024U109   6,053,776 115,486 SH   DFND 3 0 115,486 0
LUMENTUM HLDGS INC COM 55024U109   39,996 763 SH   DFND 28 763 0 0
LUMENTUM HLDGS INC COM 55024U109   17,869,087 340,883 SH   DFND 43 0 0 340,883
LUMENTUM HLDGS INC COM 55024U109   11,279,159 215,169 SH   DFND 43,01 0 0 215,169
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   3,011,400 3,000,000 PRN   DFND 1 0 3,000,000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   4,637,556 4,620,000 PRN   DFND 3 0 4,620,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   880,941 261,407 SH   DFND 1 51,574 209,833 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   479,234 142,206 SH   DFND 2 0 0 142,206
LUMINAR TECHNOLOGIES INC COM CL A 550424105   180,096 53,441 SH   DFND 3 0 53,441 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   337,000 100,000 SH Call DFND 3 0 100,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   337,000 100,000 SH Put DFND 3 0 100,000 0
LUMIRADX LTD SHS G5709L109   2 26 SH   DFND 3 0 26 0
LUMOS PHARMA INC COM 55028X109   5,724 1,800 SH   DFND 1 0 1,800 0
LUNA INNOVATIONS INC COM 550351100   162,347 24,413 SH   DFND 1 5,627 18,786 0
LUNA INNOVATIONS INC COM 550351100   665 100 SH   DFND 2 0 0 100
LUNA INNOVATIONS INC COM 550351100   41,596 6,255 SH   DFND 3 0 6,255 0
LUNA INNOVATIONS INC COM 550351100   46,124 6,936 SH   DFND 43 0 0 6,936
LUTHER BURBANK CORP COM 550550107   623,771 58,242 SH   DFND 1 3,216 55,026 0
LUTHER BURBANK CORP COM 550550107   57,577 5,376 SH   DFND 3 0 5,376 0
LUXFER HLDGS PLC SHS G5698W116   403,909 45,180 SH   DFND 1 6,085 39,095 0
LUXFER HLDGS PLC SHS G5698W116   55,884 6,251 SH   DFND 3 0 6,251 0
LUXFER HLDGS PLC SHS G5698W116   7,000,494 783,053 SH   DFND 43 0 0 783,053
LUXFER HLDGS PLC SHS G5698W116   468,018 52,351 SH   DFND 43,01 0 0 52,351
LUXURBAN HOTELS INC COM 21985R105   54 9 SH   DFND 1 0 9 0
LUXURBAN HOTELS INC COM 21985R105   67,395 11,289 SH   DFND 3 0 11,289 0
LXP INDUSTRIAL TRUST COM 529043101   692,009 69,759 SH   DFND 1 36,406 28,170 5,183
LXP INDUSTRIAL TRUST COM 529043101   167,876 16,923 SH   DFND 2 0 0 16,923
LXP INDUSTRIAL TRUST COM 529043101   4,334,484 436,944 SH   DFND 3 0 436,944 0
LXP INDUSTRIAL TRUST COM 529043101   9,017 909 SH   DFND 6 0 909 0
LXP INDUSTRIAL TRUST COM 529043101   8,581 865 SH   DFND 28 865 0 0
LXP INDUSTRIAL TRUST COM 529043101   6,085,741 613,482 SH   DFND 43 0 0 613,482
LXP INDUSTRIAL TRUST COM 529043101   1,565,674 157,830 SH   DFND 43,01 0 0 157,830
LYELL IMMUNOPHARMA INC COM 55083R104   904,692 466,336 SH   DFND 1 22,669 443,667 0
LYELL IMMUNOPHARMA INC COM 55083R104   123,663 63,744 SH   DFND 2 0 0 63,744
LYELL IMMUNOPHARMA INC COM 55083R104   2,193,187 1,130,509 SH   DFND 3 0 1,130,509 0
LYFT INC CL A COM 55087P104   959,779 64,028 SH   DFND 1 42,664 21,178 186
LYFT INC CL A COM 55087P104   77,828 5,192 SH   DFND 2 0 0 5,192
LYFT INC CL A COM 55087P104   108,408 7,232 SH   DFND 3 0 7,232 0
LYFT INC CL A COM 55087P104   4,350,098 290,200 SH Call DFND 3 0 290,200 0
LYFT INC CL A COM 55087P104   2,174 145 SH   DFND 28 145 0 0
LYFT INC CL A COM 55087P104   812,638 54,212 SH   DFND 43 0 0 54,212
LYFT INC CL A COM 55087P104   15 1 SH   DFND 88 0 1 0
LYFT INC CL A COM 55087P104   8,349 557 SH   DFND 43,01 0 0 557
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,840 3,000 PRN   DFND 1 0 0 3,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,016,045 2,130,000 PRN   DFND 3 0 2,130,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,165,687 285,714 SH   DFND 1 271,325 11,313 3,076
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   35,355,692 371,852 SH   DFND 2 0 0 371,852
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,411,177 14,842 SH   DFND 3 0 14,842 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,425,600 320,000 SH Call DFND 3 0 320,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,425,600 320,000 SH Put DFND 3 0 320,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   814,645 8,568 SH   DFND 6 0 8,568 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   950,800 10,000 SH Call DFND 6 0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   950,800 10,000 SH Put DFND 6 0 10,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,161,022 12,211 SH   DFND 28 2,738 0 9,473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   112,055,868 1,178,543 SH   DFND 43 0 0 1,178,543
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   523,701 5,508 SH   DFND 88 0 5,508 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,495,382 47,280 SH   DFND 43,01 0 0 47,280
LYRA THERAPEUTICS INC COM 55234L105   246,484 47,039 SH   DFND 1 46,300 739 0
LYRA THERAPEUTICS INC COM 55234L105   416,428 79,471 SH   DFND 2 0 0 79,471
LYRA THERAPEUTICS INC COM 55234L105   95,200 18,168 SH   DFND 3 0 18,168 0
M & T BK CORP COM 55261F104   18,358,028 133,922 SH   DFND 1 100,150 1,344 32,428
M & T BK CORP COM 55261F104   32,397,188 236,338 SH   DFND 2 0 0 236,338
M & T BK CORP COM 55261F104   12,859,338 93,809 SH   DFND 3 0 93,809 0
M & T BK CORP COM 55261F104   4,934,880 36,000 SH Put DFND 3 0 36,000 0
M & T BK CORP COM 55261F104   1,782 13 SH   DFND 6 0 13 0
M & T BK CORP COM 55261F104   999,999 7,295 SH   DFND 28 245 0 7,050
M & T BK CORP COM 55261F104   53,240,501 388,390 SH   DFND 43 0 0 388,390
M & T BK CORP COM 55261F104   90,062 657 SH   DFND 88 0 657 0
M & T BK CORP COM 55261F104   1,063,192 7,756 SH   DFND 43,01 0 0 7,756
M D C HLDGS INC COM 552676108   1,700,871 30,785 SH   DFND 1 22,596 7,125 1,064
M D C HLDGS INC COM 552676108   286,854 5,192 SH   DFND 2 0 0 5,192
M D C HLDGS INC COM 552676108   7,498,143 135,713 SH   DFND 3 0 135,713 0
M D C HLDGS INC COM 552676108   18,454 334 SH   DFND 28 334 0 0
M D C HLDGS INC COM 552676108   5,414,390 97,998 SH   DFND 43 0 0 97,998
M/I HOMES INC COM 55305B101   3,239,645 23,520 SH   DFND 1 5,803 17,386 331
M/I HOMES INC COM 55305B101   4,683 34 SH   DFND 2 0 0 34
M/I HOMES INC COM 55305B101   5,350,924 38,848 SH   DFND 3 0 38,848 0
M/I HOMES INC COM 55305B101   28,374 206 SH   DFND 28 206 0 0
M/I HOMES INC COM 55305B101   407,435 2,958 SH   DFND 43 0 0 2,958
M/I HOMES INC COM 55305B101   57,024 414 SH   DFND 43,01 0 0 414
MACATAWA BK CORP COM 554225102   352,658 31,264 SH   DFND 1 4,850 26,414 0
MACATAWA BK CORP COM 554225102   5,933 526 SH   DFND 2 0 0 526
MACATAWA BK CORP COM 554225102   73,399 6,507 SH   DFND 3 0 6,507 0
MACERICH CO COM 554382101   1,672,967 108,423 SH   DFND 1 86,292 18,723 3,408
MACERICH CO COM 554382101   4,912,989 318,405 SH   DFND 2 0 0 318,405
MACERICH CO COM 554382101   790,278 51,217 SH   DFND 3 0 51,217 0
MACERICH CO COM 554382101   10,755 697 SH   DFND 6 0 697 0
MACERICH CO COM 554382101   23,315 1,511 SH   DFND 28 1,511 0 0
MACERICH CO COM 554382101   178,587 11,574 SH   DFND 43 0 0 11,574
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   10,571,475 641,084 SH   DFND 3 0 641,084 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,451,650 26,376 SH   DFND 1 21,886 4,186 304
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   6,200,973 66,713 SH   DFND 2 0 0 66,713
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,096,624 11,798 SH   DFND 3 0 11,798 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,694,264 93,537 SH   DFND 43 0 0 93,537
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,301,491 35,519 SH   DFND 43,01 0 0 35,519
MACQUARIE / FIRST TR GLOBAL COM 55607W100   7,335 932 SH   DFND 1 932 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   133,273 16,934 SH   DFND 2 0 0 16,934
MACROGENICS INC COM 556099109   1,144,193 118,939 SH   DFND 1 12,362 106,577 0
MACROGENICS INC COM 556099109   45,503 4,730 SH   DFND 2 0 0 4,730
MACROGENICS INC COM 556099109   180,365 18,749 SH   DFND 3 0 18,749 0
MACYS INC COM 55616P104   8,818,858 438,313 SH   DFND 1 214,278 221,096 2,939
MACYS INC COM 55616P104   2,286,915 113,664 SH   DFND 2 0 0 113,664
MACYS INC COM 55616P104   1,573,324 78,197 SH   DFND 3 0 78,197 0
MACYS INC COM 55616P104   2,515,000 125,000 SH Call DFND 3 0 125,000 0
MACYS INC COM 55616P104   3,621,600 180,000 SH Put DFND 3 0 180,000 0
MACYS INC COM 55616P104   34,526 1,716 SH   DFND 28 1,464 0 252
MADDEN STEVEN LTD COM 556269108   701,274 16,697 SH   DFND 1 15,319 0 1,378
MADDEN STEVEN LTD COM 556269108   438,409 10,438 SH   DFND 2 0 0 10,438
MADDEN STEVEN LTD COM 556269108   1,104,348 26,294 SH   DFND 3 0 26,294 0
MADDEN STEVEN LTD COM 556269108   9,366 223 SH   DFND 28 223 0 0
MADDEN STEVEN LTD COM 556269108   16,705,542 397,751 SH   DFND 43 0 0 397,751
MADDEN STEVEN LTD COM 556269108   5,723,760 136,280 SH   DFND 43,01 0 0 136,280
MADISON COVERED CALL & EQUIT COM 557437100   6,423 853 SH   DFND 2 0 0 853
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,393,547 43,836 SH   DFND 1 18,952 24,392 492
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,191,235 37,472 SH   DFND 2 0 0 37,472
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   309,062 9,722 SH   DFND 3 0 9,722 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   26,227 825 SH   DFND 28 0 0 825
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,068,563 16,876 SH   DFND 1 16,361 0 515
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,254,875 6,901 SH   DFND 2 0 0 6,901
MADISON SQUARE GRDN SPRT COR CL A 55825T103   23,456 129 SH   DFND 3 0 129 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,728 103 SH   DFND 28 0 0 103
MADISON SQUARE GRDN SPRT COR CL A 55825T103   746,958 4,108 SH   DFND 43 0 0 4,108
MADISON SQUARE GRDN SPRT COR CL A 55825T103   47,821 263 SH   DFND 43,01 0 0 263
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,647,012 15,762 SH   DFND 1 2,060 13,642 60
MADRIGAL PHARMACEUTICALS INC COM 558868105   101,576 439 SH   DFND 2 0 0 439
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,381,874 18,938 SH   DFND 3 0 18,938 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,313,800 10,000 SH Call DFND 3 0 10,000 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,313,800 10,000 SH Put DFND 3 0 10,000 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   18,083,967 78,157 SH   DFND 43 0 0 78,157
MADRIGAL PHARMACEUTICALS INC COM 558868105   372,059 1,608 SH   DFND 43,01 0 0 1,608
MAG SILVER CORP COM 55903Q104   178,459 17,143 SH   DFND 1 1,200 15,943 0
MAG SILVER CORP COM 55903Q104   24,984 2,400 SH   DFND 2 0 0 2,400
MAG SILVER CORP COM 55903Q104   48,615 4,670 SH   DFND 3 0 4,670 0
MAG SILVER CORP COM 55903Q104   1,169,990 112,391 SH   DFND 5 112,391 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9,690 1,000 SH   DFND 1 1,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   40,049 4,133 SH   DFND 2 0 0 4,133
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   68,285 7,047 SH   DFND 6 0 7,047 0
MAGNA INTL INC COM 559222401   2,378,443 40,258 SH   DFND 1 31,051 0 9,207
MAGNA INTL INC COM 559222401   146,854,573 2,485,690 SH   DFND 2 0 0 2,485,690
MAGNA INTL INC COM 559222401   4,440,807 75,166 SH   DFND 3 0 75,166 0
MAGNA INTL INC COM 559222401   7,550,424 127,800 SH Put DFND 3 0 127,800 0
MAGNA INTL INC COM 559222401   5,390,518 91,241 SH   DFND 5 91,241 0 0
MAGNA INTL INC COM 559222401   13,203,317 223,482 SH   DFND 6 0 223,482 0
MAGNA INTL INC COM 559222401   117,687 1,992 SH   DFND 28 484 0 1,508
MAGNA INTL INC COM 559222401   827,039,947 13,998,645 SH   DFND 43 0 0 13,998,645
MAGNA INTL INC COM 559222401   68,887 1,166 SH   DFND 88 0 1,166 0
MAGNA INTL INC COM 559222401   255,521 4,325 SH   DFND 43,01 0 0 4,325
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   585,233 78,031 SH   DFND 1 45 77,986 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   6,232 831 SH   DFND 2 0 0 831
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,890 652 SH   DFND 3 0 652 0
MAGNITE INC COM 55955D100   1,171,917 125,473 SH   DFND 1 28,530 95,551 1,392
MAGNITE INC COM 55955D100   4,978 533 SH   DFND 2 0 0 533
MAGNITE INC COM 55955D100   250,574 26,828 SH   DFND 3 0 26,828 0
MAGNITE INC COM 55955D100   456,268 48,851 SH   DFND 43 0 0 48,851
MAGNITE INC COM 55955D100   11,544 1,236 SH   DFND 43,01 0 0 1,236
MAGNOLIA OIL & GAS CORP CL A 559663109   2,955,095 138,802 SH   DFND 1 95,388 42,861 553
MAGNOLIA OIL & GAS CORP CL A 559663109   76,346 3,586 SH   DFND 2 0 0 3,586
MAGNOLIA OIL & GAS CORP CL A 559663109   7,852,029 368,813 SH   DFND 3 0 368,813 0
MAGNOLIA OIL & GAS CORP CL A 559663109   11,790,870 553,822 SH   DFND 43 0 0 553,822
MAGNOLIA OIL & GAS CORP CL A 559663109   7,294,571 342,629 SH   DFND 43,01 0 0 342,629
MAIA BIOTECHNOLOGY INC COM 552641102   9 8 SH   DFND 1 0 8 0
MAIDEN HOLDINGS LTD SHS G5753U112   183,001 79,913 SH   DFND 1 0 70,913 9,000
MAIDEN HOLDINGS LTD SHS G5753U112   202,786 88,553 SH   DFND 3 0 88,553 0
MAIN STR CAP CORP COM 56035L104   367,715 8,506 SH   DFND 1 8,408 98 0
MAIN STR CAP CORP COM 56035L104   942,879 21,811 SH   DFND 2 0 0 21,811
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   113 9 SH   DFND 1 0 0 9
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   6,894,206 531,141 SH   DFND 2 0 0 531,141
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   243,750 15,000 SH   DFND 1 15,000 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   15,020,573 924,343 SH   DFND 2 0 0 924,343
MAINSTREET BANCSHARES INC COM 56064Y100   193,915 7,816 SH   DFND 1 739 7,077 0
MAINSTREET BANCSHARES INC COM 56064Y100   32,303 1,302 SH   DFND 3 0 1,302 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   116 100 SH   DFND 3 0 100 0
MAISON SOLUTIONS INC COM CL A 560667107   1 1 SH   DFND 1 0 1 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   29,175 621 SH   DFND 1 320 301 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,443,947 52,021 SH   DFND 2 0 0 52,021
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   14,423 307 SH   DFND 3 0 307 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8,979,616 191,137 SH   DFND 43 0 0 191,137
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   100,396 2,137 SH   DFND 43,01 0 0 2,137
MALIBU BOATS INC COM CL A 56117J100   1,312,281 23,938 SH   DFND 1 2,965 20,973 0
MALIBU BOATS INC COM CL A 56117J100   94,400 1,722 SH   DFND 2 0 0 1,722
MALIBU BOATS INC COM CL A 56117J100   340,980 6,220 SH   DFND 3 0 6,220 0
MALIBU BOATS INC COM CL A 56117J100   7,917,543 144,428 SH   DFND 43 0 0 144,428
MALIBU BOATS INC COM CL A 56117J100   1,329,440 24,251 SH   DFND 43,01 0 0 24,251
MAMAS CREATIONS INC COM 56146T103   103 21 SH   DFND 1 0 21 0
MAMAS CREATIONS INC COM 56146T103   91,154 18,565 SH   DFND 3 0 18,565 0
MAMMOTH ENERGY SVCS INC COM 56155L108   92,554 20,752 SH   DFND 1 2,452 18,300 0
MAMMOTH ENERGY SVCS INC COM 56155L108   20,543 4,606 SH   DFND 3 0 4,606 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   33,878 1,306 SH   DFND 1 435 0 871
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,985,535 307,846 SH   DFND 2 0 0 307,846
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   22,672,909 874,052 SH   DFND 43 0 0 874,052
MANCHESTER UTD PLC NEW ORD CL A G5784H106   76,242 3,741 SH   DFND 2 0 0 3,741
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,813,820 89,000 SH   DFND 3 0 89,000 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   955,822 46,900 SH Call DFND 3 0 46,900 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   794,820 39,000 SH Put DFND 3 0 39,000 0
MANHATTAN ASSOCIATES INC COM 562750109   8,692,899 40,372 SH   DFND 1 37,705 1,641 1,026
MANHATTAN ASSOCIATES INC COM 562750109   5,835,387 27,101 SH   DFND 2 0 0 27,101
MANHATTAN ASSOCIATES INC COM 562750109   2,382,300 11,064 SH   DFND 3 0 11,064 0
MANHATTAN ASSOCIATES INC COM 562750109   18,087 84 SH   DFND 6 0 84 0
MANHATTAN ASSOCIATES INC COM 562750109   191,204 888 SH   DFND 28 888 0 0
MANHATTAN ASSOCIATES INC COM 562750109   20,097,753 93,339 SH   DFND 43 0 0 93,339
MANHATTAN ASSOCIATES INC COM 562750109   38,542 179 SH   DFND 88 0 179 0
MANHATTAN ASSOCIATES INC COM 562750109   8,639,284 40,123 SH   DFND 43,01 0 0 40,123
MANHATTAN BRDG CAP INC COM 562803106   25 5 SH   DFND 1 0 5 0
MANITEX INTL INC COM 563420108   72,498 8,295 SH   DFND 1 0 8,295 0
MANITEX INTL INC COM 563420108   196,807 22,518 SH   DFND 3 0 22,518 0
MANITOWOC CO INC COM NEW 563571405   2,079,073 124,570 SH   DFND 1 7,026 117,544 0
MANITOWOC CO INC COM NEW 563571405   224,213 13,434 SH   DFND 2 0 0 13,434
MANITOWOC CO INC COM NEW 563571405   139,729 8,372 SH   DFND 3 0 8,372 0
MANNKIND CORP COM NEW 56400P706   828,825 227,699 SH   DFND 1 74,856 152,843 0
MANNKIND CORP COM NEW 56400P706   19,044 5,232 SH   DFND 2 0 0 5,232
MANNKIND CORP COM NEW 56400P706   1,755,820 482,368 SH   DFND 3 0 482,368 0
MANPOWERGROUP INC WIS COM 56418H100   768,157 9,666 SH   DFND 1 8,267 844 555
MANPOWERGROUP INC WIS COM 56418H100   246,212 3,098 SH   DFND 2 0 0 3,098
MANPOWERGROUP INC WIS COM 56418H100   238,013 2,995 SH   DFND 3 0 2,995 0
MANPOWERGROUP INC WIS COM 56418H100   48,556 611 SH   DFND 28 27 0 584
MANPOWERGROUP INC WIS COM 56418H100   531,734 6,691 SH   DFND 43 0 0 6,691
MANPOWERGROUP INC WIS COM 56418H100   242,384 3,050 SH   DFND 43,01 0 0 3,050
MANULIFE FINL CORP COM 56501R106   2,611,783 118,180 SH   DFND 1 67,729 31,430 19,021
MANULIFE FINL CORP COM 56501R106   5,780,415 261,557 SH   DFND 2 0 0 261,557
MANULIFE FINL CORP COM 56501R106   4,202,823 190,173 SH   DFND 3 0 190,173 0
MANULIFE FINL CORP COM 56501R106   38,179,960 1,727,600 SH   DFND 5 1,727,600 0 0
MANULIFE FINL CORP COM 56501R106   3,812,360 172,505 SH   DFND 6 0 172,505 0
MANULIFE FINL CORP COM 56501R106   32,045,000 1,450,000 SH Call DFND 6 0 1,450,000 0
MANULIFE FINL CORP COM 56501R106   3,315,000 150,000 SH Put DFND 6 0 150,000 0
MANULIFE FINL CORP COM 56501R106   174,767 7,908 SH   DFND 28 0 0 7,908
MANULIFE FINL CORP COM 56501R106   7,842,936 354,884 SH   DFND 43 0 0 354,884
MANULIFE FINL CORP COM 56501R106   627,198 28,380 SH   DFND 88 0 28,380 0
MANULIFE FINL CORP COM 56501R106   165,264 7,478 SH   DFND 43,01 0 0 7,478
MAPLEBEAR INC COM 565394103   640,097 27,273 SH   DFND 1 621 26,626 26
MAPLEBEAR INC COM 565394103   182,784 7,788 SH   DFND 2 0 0 7,788
MAPLEBEAR INC COM 565394103   21,531,683 917,413 SH   DFND 3 0 917,413 0
MAPLEBEAR INC COM 565394103   21,521,990 917,000 SH Put DFND 3 0 917,000 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   4 200 SH   DFND 3 0 200 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,182,393 50,336 SH   DFND 1 47,138 2,643 555
MARATHON DIGITAL HOLDINGS IN COM 565788106   88,346 3,761 SH   DFND 2 0 0 3,761
MARATHON DIGITAL HOLDINGS IN COM 565788106   14,635,421 623,049 SH   DFND 3 0 623,049 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,532,589 576,100 SH Put DFND 3 0 576,100 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   5,873 250 SH   DFND 43,01 0 0 250
MARATHON OIL CORP COM 565849106   12,655,226 523,809 SH   DFND 1 337,172 171,372 15,265
MARATHON OIL CORP COM 565849106   7,200,099 298,017 SH   DFND 2 0 0 298,017
MARATHON OIL CORP COM 565849106   5,940,050 245,863 SH   DFND 3 0 245,863 0
MARATHON OIL CORP COM 565849106   5,795,984 239,900 SH Call DFND 3 0 239,900 0
MARATHON OIL CORP COM 565849106   3,382,400 140,000 SH Put DFND 3 0 140,000 0
MARATHON OIL CORP COM 565849106   659,109 27,281 SH   DFND 6 0 27,281 0
MARATHON OIL CORP COM 565849106   483,562 20,015 SH   DFND 28 353 0 19,662
MARATHON OIL CORP COM 565849106   10,657,749 441,132 SH   DFND 43 0 0 441,132
MARATHON OIL CORP COM 565849106   6,016 249 SH   DFND 88 0 249 0
MARATHON OIL CORP COM 565849106   41,507 1,718 SH   DFND 43,01 0 0 1,718
MARATHON PETE CORP COM 56585A102   55,935,281 377,024 SH   DFND 1 218,425 147,871 10,728
MARATHON PETE CORP COM 56585A102   62,311,200 420,000 SH Call DFND 1 0 420,000 0
MARATHON PETE CORP COM 56585A102   28,930,200 195,000 SH Put DFND 1 0 195,000 0
MARATHON PETE CORP COM 56585A102   227,371,039 1,532,563 SH   DFND 2 0 0 1,532,563
MARATHON PETE CORP COM 56585A102   49,950,587 336,685 SH   DFND 3 0 336,685 0
MARATHON PETE CORP COM 56585A102   47,341,676 319,100 SH Call DFND 3 0 319,100 0
MARATHON PETE CORP COM 56585A102   17,803,200 120,000 SH Put DFND 3 0 120,000 0
MARATHON PETE CORP COM 56585A102   5,237,553 35,303 SH   DFND 6 0 35,303 0
MARATHON PETE CORP COM 56585A102   8,931,272 60,200 SH Call DFND 6 0 60,200 0
MARATHON PETE CORP COM 56585A102   8,901,600 60,000 SH Put DFND 6 0 60,000 0
MARATHON PETE CORP COM 56585A102   238,711 1,609 SH   DFND 28 908 0 701
MARATHON PETE CORP COM 56585A102   46,758,918 315,172 SH   DFND 43 0 0 315,172
MARATHON PETE CORP COM 56585A102   44,063 297 SH   DFND 88 0 297 0
MARATHON PETE CORP COM 56585A102   3,748,167 25,264 SH   DFND 43,01 0 0 25,264
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   398,732 60,875 SH   DFND 1 10,105 36,652 14,118
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   266,369 40,667 SH   DFND 2 0 0 40,667
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   118,398 18,076 SH   DFND 3 0 18,076 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   276,037 42,143 SH   DFND 28 453 0 41,690
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,020,596 308,488 SH   DFND 43 0 0 308,488
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   458,873 70,057 SH   DFND 43,01 0 0 70,057
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   18 600 SH   DFND 3 0 600 0
MARCHEX INC CL B 56624R108   28,579 21,014 SH   DFND 1 21,000 14 0
MARCUS & MILLICHAP INC COM 566324109   506,558 11,597 SH   DFND 1 6,873 4,435 289
MARCUS & MILLICHAP INC COM 566324109   16,293 373 SH   DFND 2 0 0 373
MARCUS & MILLICHAP INC COM 566324109   1,703,127 38,991 SH   DFND 3 0 38,991 0
MARCUS & MILLICHAP INC COM 566324109   11,269 258 SH   DFND 28 258 0 0
MARCUS CORP DEL COM 566330106   534,153 36,636 SH   DFND 1 6,537 28,910 1,189
MARCUS CORP DEL COM 566330106   187,105 12,833 SH   DFND 3 0 12,833 0
MARCUS CORP DEL COM 566330106   1,327 91 SH   DFND 28 91 0 0
MARIADB PLC ORD SHS G5920M100   8 29 SH   DFND 1 0 29 0
MARIADB PLC *W EXP 12/16/202 G5920M118   2,500 100,000 SH   DFND 3 0 100,000 0
MARINE PETE TR UNIT BEN INT 568423107   109,717 27,225 SH   DFND 1 27,225 0 0
MARINE PRODS CORP COM 568427108   102,441 8,986 SH   DFND 1 2,307 6,679 0
MARINE PRODS CORP COM 568427108   20,645 1,811 SH   DFND 3 0 1,811 0
MARINEMAX INC COM 567908108   217,451 5,590 SH   DFND 1 5,264 0 326
MARINEMAX INC COM 567908108   7,391 190 SH   DFND 3 0 190 0
MARINEMAX INC COM 567908108   3,268 84 SH   DFND 28 84 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   426,919 39,275 SH   DFND 1 10,161 29,114 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   27,175 2,500 SH   DFND 2 0 0 2,500
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   42,915 3,948 SH   DFND 3 0 3,948 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   3 162 SH   DFND 3 0 162 0
MARKEL GROUP INC COM 570535104   22,613,328 15,926 SH   DFND 1 14,634 1,179 113
MARKEL GROUP INC COM 570535104   16,388,486 11,542 SH   DFND 2 0 0 11,542
MARKEL GROUP INC COM 570535104   5,710,838 4,022 SH   DFND 3 0 4,022 0
MARKEL GROUP INC COM 570535104   217,245 153 SH   DFND 28 153 0 0
MARKEL GROUP INC COM 570535104   124,756,674 87,863 SH   DFND 43 0 0 87,863
MARKEL GROUP INC COM 570535104   31,183,844 21,962 SH   DFND 43,01 0 0 21,962
MARKER THERAPEUTICS INC COM NEW 57055L206   12,287 2,234 SH   DFND 1 400 1,834 0
MARKER THERAPEUTICS INC COM NEW 57055L206   550 100 SH   DFND 2 0 0 100
MARKETAXESS HLDGS INC COM 57060D108   5,081,826 17,353 SH   DFND 1 16,742 258 353
MARKETAXESS HLDGS INC COM 57060D108   794,534 2,713 SH   DFND 2 0 0 2,713
MARKETAXESS HLDGS INC COM 57060D108   4,530,390 15,470 SH   DFND 3 0 15,470 0
MARKETAXESS HLDGS INC COM 57060D108   4,393 15 SH   DFND 6 0 15 0
MARKETAXESS HLDGS INC COM 57060D108   327,699 1,119 SH   DFND 28 309 0 810
MARKETAXESS HLDGS INC COM 57060D108   20,262,292 69,190 SH   DFND 43 0 0 69,190
MARKETAXESS HLDGS INC COM 57060D108   60,327 206 SH   DFND 88 0 206 0
MARKETAXESS HLDGS INC COM 57060D108   9,461,691 32,309 SH   DFND 43,01 0 0 32,309
MARKETWISE INC COM CL A 57064P107   87,166 31,929 SH   DFND 1 0 25,113 6,816
MARKETWISE INC COM CL A 57064P107   17,125 6,273 SH   DFND 3 0 6,273 0
MARKFORGED HOLDING CORPORATI COM 57064N102   36,515 44,531 SH   DFND 1 1,000 43,531 0
MARKFORGED HOLDING CORPORATI COM 57064N102   658 803 SH   DFND 2 0 0 803
MARKFORGED HOLDING CORPORATI COM 57064N102   2,886 3,519 SH   DFND 3 0 3,519 0
MARKFORGED HOLDING CORPORATI COM 57064N102   222 271 SH   DFND 6 0 271 0
MARQETA INC CLASS A COM 57142B104   1,884,879 270,040 SH   DFND 1 103,650 165,806 584
MARQETA INC CLASS A COM 57142B104   26,957 3,862 SH   DFND 2 0 0 3,862
MARQETA INC CLASS A COM 57142B104   739,112 105,890 SH   DFND 3 0 105,890 0
MARQETA INC CLASS A COM 57142B104   951,437 136,309 SH   DFND 43 0 0 136,309
MARQETA INC CLASS A COM 57142B104   2,443 350 SH   DFND 43,01 0 0 350
MARRIOTT INTL INC NEW CL A 571903202   47,191,581 209,266 SH   DFND 1 196,319 6,925 6,022
MARRIOTT INTL INC NEW CL A 571903202   139,509,694 618,641 SH   DFND 2 0 0 618,641
MARRIOTT INTL INC NEW CL A 571903202   9,622,737 42,671 SH   DFND 3 0 42,671 0
MARRIOTT INTL INC NEW CL A 571903202   2,192,634 9,723 SH   DFND 6 0 9,723 0
MARRIOTT INTL INC NEW CL A 571903202   2,119,794 9,400 SH Call DFND 6 0 9,400 0
MARRIOTT INTL INC NEW CL A 571903202   8,388,972 37,200 SH Put DFND 6 0 37,200 0
MARRIOTT INTL INC NEW CL A 571903202   845,211 3,748 SH   DFND 28 836 0 2,912
MARRIOTT INTL INC NEW CL A 571903202   175,154,745 776,705 SH   DFND 43 0 0 776,705
MARRIOTT INTL INC NEW CL A 571903202   170,711 757 SH   DFND 88 0 757 0
MARRIOTT INTL INC NEW CL A 571903202   21,614,006 95,845 SH   DFND 43,01 0 0 95,845
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   18,777,499 221,198 SH   DFND 1 11,510 209,431 257
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   294,355 3,467 SH   DFND 2 0 0 3,467
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   517,999 6,102 SH   DFND 3 0 6,102 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,188 14 SH   DFND 28 14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   286,758 3,378 SH   DFND 43 0 0 3,378
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   201,784 2,377 SH   DFND 43,01 0 0 2,377
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,634 3,000 PRN   DFND 1 0 0 3,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   154,788 175,000 PRN   DFND 3 0 175,000 0
MARSH & MCLENNAN COS INC COM 571748102   166,535,793 878,956 SH   DFND 1 636,956 230,928 11,072
MARSH & MCLENNAN COS INC COM 571748102   54,556,301 287,942 SH   DFND 2 0 1 287,941
MARSH & MCLENNAN COS INC COM 571748102   9,331,208 49,249 SH   DFND 3 0 49,249 0
MARSH & MCLENNAN COS INC COM 571748102   11,368,200 60,000 SH Call DFND 3 0 60,000 0
MARSH & MCLENNAN COS INC COM 571748102   2,625,486 13,857 SH   DFND 6 0 13,857 0
MARSH & MCLENNAN COS INC COM 571748102   2,395,280 12,642 SH   DFND 28 5,295 0 7,347
MARSH & MCLENNAN COS INC COM 571748102   903,234,184 4,767,162 SH   DFND 43 0 0 4,767,162
MARSH & MCLENNAN COS INC COM 571748102   895,435 4,726 SH   DFND 88 0 4,726 0
MARSH & MCLENNAN COS INC COM 571748102   108,308,631 571,640 SH   DFND 43,01 0 0 571,640
MARTEN TRANS LTD COM 573075108   1,125,744 53,658 SH   DFND 1 10,595 41,330 1,733
MARTEN TRANS LTD COM 573075108   2,224 106 SH   DFND 2 0 0 106
MARTEN TRANS LTD COM 573075108   277,733 13,238 SH   DFND 3 0 13,238 0
MARTEN TRANS LTD COM 573075108   3,609 172 SH   DFND 28 172 0 0
MARTEN TRANS LTD COM 573075108   2,306,352 109,931 SH   DFND 43 0 0 109,931
MARTEN TRANS LTD COM 573075108   84,486 4,027 SH   DFND 43,01 0 0 4,027
MARTIN MARIETTA MATLS INC COM 573284106   27,157,668 54,434 SH   DFND 1 52,216 1,680 538
MARTIN MARIETTA MATLS INC COM 573284106   24,522,777 49,153 SH   DFND 2 0 0 49,153
MARTIN MARIETTA MATLS INC COM 573284106   27,700,481 55,522 SH   DFND 3 0 55,522 0
MARTIN MARIETTA MATLS INC COM 573284106   2,993 6 SH   DFND 6 0 6 0
MARTIN MARIETTA MATLS INC COM 573284106   1,428,878 2,864 SH   DFND 28 170 0 2,694
MARTIN MARIETTA MATLS INC COM 573284106   167,711,590 336,156 SH   DFND 43 0 0 336,156
MARTIN MARIETTA MATLS INC COM 573284106   140,194 281 SH   DFND 88 0 281 0
MARTIN MARIETTA MATLS INC COM 573284106   17,934,817 35,948 SH   DFND 43,01 0 0 35,948
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   12,850 5,354 SH   DFND 2 0 0 5,354
MARVELL TECHNOLOGY INC COM 573874104   110,667,583 1,834,979 SH   DFND 1 1,461,404 21,496 352,079
MARVELL TECHNOLOGY INC COM 573874104   194,381,367 3,223,037 SH   DFND 2 0 0 3,223,037
MARVELL TECHNOLOGY INC COM 573874104   41,954,410 695,646 SH   DFND 3 0 695,646 0
MARVELL TECHNOLOGY INC COM 573874104   9,830,530 163,000 SH Call DFND 3 0 163,000 0
MARVELL TECHNOLOGY INC COM 573874104   75,116,105 1,245,500 SH Put DFND 3 0 1,245,500 0
MARVELL TECHNOLOGY INC COM 573874104   15,560 258 SH   DFND 6 0 258 0
MARVELL TECHNOLOGY INC COM 573874104   15,553,949 257,900 SH Call DFND 6 0 257,900 0
MARVELL TECHNOLOGY INC COM 573874104   1,727,037 28,636 SH   DFND 28 16,707 0 11,929
MARVELL TECHNOLOGY INC COM 573874104   168,169,188 2,788,413 SH   DFND 43 0 0 2,788,413
MARVELL TECHNOLOGY INC COM 573874104   1,040,709 17,256 SH   DFND 88 0 17,256 0
MARVELL TECHNOLOGY INC COM 573874104   30,300,287 502,409 SH   DFND 43,01 0 0 502,409
MASCO CORP COM 574599106   22,737,232 339,463 SH   DFND 1 321,719 15,537 2,207
MASCO CORP COM 574599106   8,741,242 130,505 SH   DFND 2 0 0 130,505
MASCO CORP COM 574599106   4,158,319 62,083 SH   DFND 3 0 62,083 0
MASCO CORP COM 574599106   5,358,400 80,000 SH Put DFND 3 0 80,000 0
MASCO CORP COM 574599106   4,841,381 72,281 SH   DFND 6 0 72,281 0
MASCO CORP COM 574599106   395,316 5,902 SH   DFND 28 1,471 0 4,431
MASCO CORP COM 574599106   49,630,305 740,972 SH   DFND 43 0 0 740,972
MASCO CORP COM 574599106   71,401 1,066 SH   DFND 88 0 1,066 0
MASCO CORP COM 574599106   19,550,993 291,893 SH   DFND 43,01 0 0 291,893
MASIMO CORP COM 574795100   1,212,304 10,343 SH   DFND 1 8,661 1,208 474
MASIMO CORP COM 574795100   115,100 982 SH   DFND 2 0 0 982
MASIMO CORP COM 574795100   649,929 5,545 SH   DFND 3 0 5,545 0
MASIMO CORP COM 574795100   1,641 14 SH   DFND 6 0 14 0
MASIMO CORP COM 574795100   318,811 2,720 SH   DFND 28 160 0 2,560
MASIMO CORP COM 574795100   2,930 25 SH   DFND 43 0 0 25
MASONITE INTL CORP COM 575385109   3,820,367 45,126 SH   DFND 1 17,370 27,677 79
MASONITE INTL CORP COM 575385109   36,573 432 SH   DFND 2 0 0 432
MASONITE INTL CORP COM 575385109   622,590 7,354 SH   DFND 3 0 7,354 0
MASONITE INTL CORP COM 575385109   8,522,214 100,664 SH   DFND 43 0 0 100,664
MASONITE INTL CORP COM 575385109   6,313,773 74,578 SH   DFND 43,01 0 0 74,578
MASTEC INC COM 576323109   2,648,685 34,980 SH   DFND 1 34,156 172 652
MASTEC INC COM 576323109   909,852 12,016 SH   DFND 2 0 0 12,016
MASTEC INC COM 576323109   76,326 1,008 SH   DFND 3 0 1,008 0
MASTEC INC COM 576323109   321,129 4,241 SH   DFND 28 903 0 3,338
MASTEC INC COM 576323109   3,254,673 42,983 SH   DFND 43 0 0 42,983
MASTEC INC COM 576323109   10,238,707 135,218 SH   DFND 43,01 0 0 135,218
MASTECH DIGITAL INC COM 57633B100   17,581 2,086 SH   DFND 1 0 2,086 0
MASTERBRAND INC COMMON STOCK 57638P104   3,720,444 250,535 SH   DFND 1 89,766 156,657 4,112
MASTERBRAND INC COMMON STOCK 57638P104   295,307 19,886 SH   DFND 2 0 0 19,886
MASTERBRAND INC COMMON STOCK 57638P104   269,884 18,174 SH   DFND 3 0 18,174 0
MASTERBRAND INC COMMON STOCK 57638P104   178 12 SH   DFND 6 0 12 0
MASTERBRAND INC COMMON STOCK 57638P104   8,227 554 SH   DFND 28 238 0 316
MASTERBRAND INC COMMON STOCK 57638P104   4,118,930 277,369 SH   DFND 43 0 0 277,369
MASTERBRAND INC COMMON STOCK 57638P104   17,820 1,200 SH   DFND 88 0 1,200 0
MASTERBRAND INC COMMON STOCK 57638P104   1,417,715 95,469 SH   DFND 43,01 0 0 95,469
MASTERCARD INCORPORATED CL A 57636Q104   620,189,470 1,454,103 SH   DFND 1 1,407,602 502 45,999
MASTERCARD INCORPORATED CL A 57636Q104   510,500,498 1,196,925 SH   DFND 2 0 1 1,196,924
MASTERCARD INCORPORATED CL A 57636Q104   1,015,947 2,382 SH   DFND 3 0 2,382 0
MASTERCARD INCORPORATED CL A 57636Q104   882,023 2,068 SH   DFND 6 0 2,068 0
MASTERCARD INCORPORATED CL A 57636Q104   18,589,865 43,586 SH   DFND 28 29,537 0 14,049
MASTERCARD INCORPORATED CL A 57636Q104   1,168,029,623 2,738,575 SH   DFND 43 0 0 2,738,575
MASTERCARD INCORPORATED CL A 57636Q104   98,663,279 231,327 SH   DFND 43,01 0 0 231,327
MASTERCRAFT BOAT HLDGS INC COM 57637H103   564,958 24,954 SH   DFND 1 1,835 23,119 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   81,685 3,608 SH   DFND 3 0 3,608 0
MATADOR RES CO COM 576485205   6,747,918 118,676 SH   DFND 1 70,171 47,774 731
MATADOR RES CO COM 576485205   437,326 7,691 SH   DFND 2 0 0 7,691
MATADOR RES CO COM 576485205   3,180,350 55,933 SH   DFND 3 0 55,933 0
MATADOR RES CO COM 576485205   158,526 2,788 SH   DFND 28 2,788 0 0
MATADOR RES CO COM 576485205   10,261,979 180,478 SH   DFND 43 0 0 180,478
MATADOR RES CO COM 576485205   10,613,829 186,666 SH   DFND 43,01 0 0 186,666
MATCH GROUP INC NEW COM 57667L107   12,560,562 344,125 SH   DFND 1 81,117 258,643 4,365
MATCH GROUP INC NEW COM 57667L107   9,508,609 260,510 SH   DFND 2 0 0 260,510
MATCH GROUP INC NEW COM 57667L107   16,768,720 459,417 SH   DFND 3 0 459,417 0
MATCH GROUP INC NEW COM 57667L107   6,610,150 181,100 SH Call DFND 3 0 181,100 0
MATCH GROUP INC NEW COM 57667L107   30,824,250 844,500 SH Put DFND 3 0 844,500 0
MATCH GROUP INC NEW COM 57667L107   3,322 91 SH   DFND 6 0 91 0
MATCH GROUP INC NEW COM 57667L107   196,334 5,379 SH   DFND 28 4,180 0 1,199
MATCH GROUP INC NEW COM 57667L107   18,917,074 518,276 SH   DFND 43 0 0 518,276
MATCH GROUP INC NEW COM 57667L107   39,456 1,081 SH   DFND 88 0 1,081 0
MATCH GROUP INC NEW COM 57667L107   12,681,597 347,441 SH   DFND 43,01 0 0 347,441
MATERIALISE NV SPONSORED ADS 57667T100   8,397 1,279 SH   DFND 1 0 1,279 0
MATERION CORP COM 576690101   3,466,403 26,638 SH   DFND 1 10,369 15,639 630
MATERION CORP COM 576690101   1,094,654 8,412 SH   DFND 2 0 0 8,412
MATERION CORP COM 576690101   646,095 4,965 SH   DFND 3 0 4,965 0
MATERION CORP COM 576690101   1,641,200 12,612 SH   DFND 43 0 0 12,612
MATINAS BIOPHARMA HLDGS INC COM 576810105   29 136 SH   DFND 1 0 136 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   29 136 SH   DFND 3 0 136 0
MATIV HOLDINGS INC COM 808541106   1,050,159 68,593 SH   DFND 1 19,286 49,307 0
MATIV HOLDINGS INC COM 808541106   121,372 7,928 SH   DFND 2 0 0 7,928
MATIV HOLDINGS INC COM 808541106   201,158 13,139 SH   DFND 3 0 13,139 0
MATIV HOLDINGS INC COM 808541106   2,894 189 SH   DFND 28 189 0 0
MATIV HOLDINGS INC COM 808541106   1,631,403 106,558 SH   DFND 43 0 0 106,558
MATIV HOLDINGS INC COM 808541106   2,710,666 177,052 SH   DFND 43,01 0 0 177,052
MATRIX SVC CO COM 576853105   696,414 71,208 SH   DFND 1 0 71,208 0
MATRIX SVC CO COM 576853105   217,038 22,192 SH   DFND 3 0 22,192 0
MATSON INC COM 57686G105   5,739,094 52,364 SH   DFND 1 8,702 43,354 308
MATSON INC COM 57686G105   254,447 2,322 SH   DFND 2 0 0 2,322
MATSON INC COM 57686G105   5,510,030 50,274 SH   DFND 3 0 50,274 0
MATSON INC COM 57686G105   8,220 75 SH   DFND 28 75 0 0
MATSON INC COM 57686G105   7,806,698 71,229 SH   DFND 43 0 0 71,229
MATSON INC COM 57686G105   5,181,121 47,273 SH   DFND 43,01 0 0 47,273
MATTEL INC COM 577081102   1,909,210 101,123 SH   DFND 1 43,327 48,521 9,275
MATTEL INC COM 577081102   1,960,361 103,833 SH   DFND 2 0 0 103,833
MATTEL INC COM 577081102   441,452 23,382 SH   DFND 3 0 23,382 0
MATTEL INC COM 577081102   105,011 5,562 SH   DFND 28 995 0 4,567
MATTEL INC COM 577081102   1,337,818 70,859 SH   DFND 43 0 0 70,859
MATTERPORT INC COM CL A 577096100   686,668 255,267 SH   DFND 1 9,822 243,188 2,257
MATTERPORT INC COM CL A 577096100   29,843 11,094 SH   DFND 2 0 0 11,094
MATTERPORT INC COM CL A 577096100   161,352 59,982 SH   DFND 3 0 59,982 0
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784   50,557 1,952 SH   DFND 1 1,952 0 0
MATTHEWS INTL CORP CL A 577128101   1,158,617 31,613 SH   DFND 1 5,952 25,166 495
MATTHEWS INTL CORP CL A 577128101   79,182 2,160 SH   DFND 2 0 0 2,160
MATTHEWS INTL CORP CL A 577128101   263,294 7,184 SH   DFND 3 0 7,184 0
MATTHEWS INTL CORP CL A 577128101   9,786 267 SH   DFND 28 267 0 0
MATTHEWS INTL CORP CL A 577128101   503,058 13,726 SH   DFND 43 0 0 13,726
MATTHEWS INTL CORP CL A 577128101   855,814 23,351 SH   DFND 43,01 0 0 23,351
MAUI LD & PINEAPPLE INC COM 577345101   99,773 6,279 SH   DFND 1 2,053 4,226 0
MAUI LD & PINEAPPLE INC COM 577345101   64,100 4,034 SH   DFND 3 0 4,034 0
MAXCYTE INC COM 57777K106   494,153 105,139 SH   DFND 1 11,542 92,285 1,312
MAXCYTE INC COM 57777K106   188,517 40,110 SH   DFND 3 0 40,110 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   14,355,000 18,000,000 PRN   DFND 3 0 18,000,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,513,314 211,062 SH   DFND 1 4,897 206,165 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   97,713 13,628 SH   DFND 2 0 0 13,628
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   738,238 102,962 SH   DFND 3 0 102,962 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,552,283 634,907 SH   DFND 6 0 634,907 0
MAXIMUS INC COM 577933104   6,603,304 78,742 SH   DFND 1 20,961 57,064 717
MAXIMUS INC COM 577933104   255,940 3,052 SH   DFND 2 0 0 3,052
MAXIMUS INC COM 577933104   2,754,130 32,842 SH   DFND 3 0 32,842 0
MAXIMUS INC COM 577933104   14,256 170 SH   DFND 28 170 0 0
MAXIMUS INC COM 577933104   58,742,001 700,477 SH   DFND 43 0 0 700,477
MAXIMUS INC COM 577933104   5,529,309 65,935 SH   DFND 43,01 0 0 65,935
MAXLINEAR INC COM 57776J100   4,300,564 180,924 SH   DFND 1 13,423 166,682 819
MAXLINEAR INC COM 57776J100   57,191 2,406 SH   DFND 2 0 0 2,406
MAXLINEAR INC COM 57776J100   1,347,759 56,700 SH   DFND 3 0 56,700 0
MAXLINEAR INC COM 57776J100   3,030,580 127,496 SH   DFND 43 0 0 127,496
MAXLINEAR INC COM 57776J100   880,797 37,055 SH   DFND 43,01 0 0 37,055
MAYS J W INC COM 578473100   4,200 100 SH   DFND 2 0 0 100
MAYVILLE ENGR CO INC COM 578605107   203,842 14,136 SH   DFND 1 1,918 12,218 0
MAYVILLE ENGR CO INC COM 578605107   156,356 10,843 SH   DFND 3 0 10,843 0
MAYVILLE ENGR CO INC COM 578605107   760,583 52,745 SH   DFND 43 0 0 52,745
MAYVILLE ENGR CO INC COM 578605107   1,197,884 83,071 SH   DFND 43,01 0 0 83,071
MBIA INC COM 55262C100   518,083 84,654 SH   DFND 1 20,764 63,890 0
MBIA INC COM 55262C100   69,168 11,302 SH   DFND 2 0 0 11,302
MBIA INC COM 55262C100   151,452 24,747 SH   DFND 3 0 24,747 0
MBIA INC COM 55262C100   918 150 SH   DFND 28 150 0 0
MCCORMICK & CO INC COM VTG 579780107   312,800 4,600 SH   DFND 2 0 0 4,600
MCCORMICK & CO INC COM NON VTG 579780206   21,141,644 308,998 SH   DFND 1 296,304 4,707 7,987
MCCORMICK & CO INC COM NON VTG 579780206   31,889,722 466,088 SH   DFND 2 0 0 466,088
MCCORMICK & CO INC COM NON VTG 579780206   1,216,439 17,779 SH   DFND 3 0 17,779 0
MCCORMICK & CO INC COM NON VTG 579780206   2,326 34 SH   DFND 6 0 34 0
MCCORMICK & CO INC COM NON VTG 579780206   618,722 9,043 SH   DFND 28 7,784 0 1,259
MCCORMICK & CO INC COM NON VTG 579780206   21,180,985 309,573 SH   DFND 43 0 0 309,573
MCCORMICK & CO INC COM NON VTG 579780206   86,757 1,268 SH   DFND 88 0 1,268 0
MCCORMICK & CO INC COM NON VTG 579780206   4,252,235 62,149 SH   DFND 43,01 0 0 62,149
MCDONALDS CORP COM 580135101   747,998,158 2,522,674 SH   DFND 1 2,483,494 13,088 26,092
MCDONALDS CORP COM 580135101   1,206,332,721 4,068,439 SH   DFND 2 0 0 4,068,439
MCDONALDS CORP COM 580135101   94,385,063 318,320 SH   DFND 3 0 318,320 0
MCDONALDS CORP COM 580135101   41,144,024 138,761 SH   DFND 6 0 138,761 0
MCDONALDS CORP COM 580135101   16,990,023 57,300 SH Call DFND 6 0 57,300 0
MCDONALDS CORP COM 580135101   55,625,276 187,600 SH Put DFND 6 0 187,600 0
MCDONALDS CORP COM 580135101   7,060,496 23,812 SH   DFND 28 13,190 0 10,622
MCDONALDS CORP COM 580135101   1,982,507,964 6,686,142 SH   DFND 43 0 0 6,686,142
MCDONALDS CORP COM 580135101   744,537 2,511 SH   DFND 88 0 2,511 0
MCDONALDS CORP COM 580135101   107,842,170 363,705 SH   DFND 43,01 0 0 363,705
MCEWEN MNG INC COM NEW 58039P305   76,469 10,606 SH   DFND 1 0 10,606 0
MCEWEN MNG INC COM NEW 58039P305   8,861 1,229 SH   DFND 2 0 0 1,229
MCEWEN MNG INC COM NEW 58039P305   12,978 1,800 SH   DFND 3 0 1,800 0
MCGRATH RENTCORP COM 580589109   2,555,203 21,361 SH   DFND 1 4,265 16,666 430
MCGRATH RENTCORP COM 580589109   861,503 7,202 SH   DFND 2 0 0 7,202
MCGRATH RENTCORP COM 580589109   746,070 6,237 SH   DFND 3 0 6,237 0
MCGRATH RENTCORP COM 580589109   5,219,499 43,634 SH   DFND 43 0 0 43,634
MCGRATH RENTCORP COM 580589109   1,918,107 16,035 SH   DFND 43,01 0 0 16,035
MCKESSON CORP COM 58155Q103   151,642,154 327,535 SH   DFND 1 321,058 2,683 3,794
MCKESSON CORP COM 58155Q103   206,548,291 446,128 SH   DFND 2 0 0 446,128
MCKESSON CORP COM 58155Q103   2,511,204 5,424 SH   DFND 3 0 5,424 0
MCKESSON CORP COM 58155Q103   4,676,098 10,100 SH Call DFND 3 0 10,100 0
MCKESSON CORP COM 58155Q103   2,314,900 5,000 SH Put DFND 3 0 5,000 0
MCKESSON CORP COM 58155Q103   1,252,824 2,706 SH   DFND 6 0 2,706 0
MCKESSON CORP COM 58155Q103   2,314,900 5,000 SH Call DFND 6 0 5,000 0
MCKESSON CORP COM 58155Q103   2,314,900 5,000 SH Put DFND 6 0 5,000 0
MCKESSON CORP COM 58155Q103   1,115,319 2,409 SH   DFND 28 577 0 1,832
MCKESSON CORP COM 58155Q103   316,178,302 682,920 SH   DFND 43 0 0 682,920
MCKESSON CORP COM 58155Q103   314,826 680 SH   DFND 88 0 680 0
MCKESSON CORP COM 58155Q103   41,213,554 89,018 SH   DFND 43,01 0 0 89,018
MDU RES GROUP INC COM 552690109   4,366,890 220,550 SH   DFND 1 47,962 115,818 56,770
MDU RES GROUP INC COM 552690109   8,608,970 434,796 SH   DFND 2 0 0 434,796
MDU RES GROUP INC COM 552690109   211,167 10,665 SH   DFND 3 0 10,665 0
MDU RES GROUP INC COM 552690109   594 30 SH   DFND 28 30 0 0
MDU RES GROUP INC COM 552690109   894,089 45,156 SH   DFND 43 0 0 45,156
MDU RES GROUP INC COM 552690109   1,244,331 62,845 SH   DFND 43,01 0 0 62,845
MDXHEALTH SA SHS NEW B5950S113   118 30 SH   DFND 3 0 30 0
MDXHEALTH SA SHS NEW B5950S113   2,979 756 SH   DFND 6 0 756 0
MEDALLION FINL CORP COM 583928106   99,603 10,112 SH   DFND 1 0 10,112 0
MEDALLION FINL CORP COM 583928106   21,394 2,172 SH   DFND 2 0 0 2,172
MEDALLION FINL CORP COM 583928106   254,869 25,875 SH   DFND 3 0 25,875 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   58 13 SH   DFND 3 0 13 0
MEDIAALPHA INC CL A 58450V104   1,263,194 113,291 SH   DFND 1 6,769 106,522 0
MEDIAALPHA INC CL A 58450V104   223 20 SH   DFND 2 0 0 20
MEDIAALPHA INC CL A 58450V104   479,941 43,044 SH   DFND 3 0 43,044 0
MEDIACO HLDG INC CL A 58450D104   16 38 SH   DFND 2 0 0 38
MEDICAL PPTYS TRUST INC COM 58463J304   1,002,465 204,168 SH   DFND 1 188,314 1,923 13,931
MEDICAL PPTYS TRUST INC COM 58463J304   629,024 128,111 SH   DFND 2 0 0 128,111
MEDICAL PPTYS TRUST INC COM 58463J304   18,378 3,743 SH   DFND 3 0 3,743 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,276,767 463,700 SH Put DFND 3 0 463,700 0
MEDICAL PPTYS TRUST INC COM 58463J304   458,717 93,425 SH   DFND 6 0 93,425 0
MEDICAL PPTYS TRUST INC COM 58463J304   11,676 2,378 SH   DFND 28 2,086 0 292
MEDICAL PPTYS TRUST INC COM 58463J304   1,833,595 373,441 SH   DFND 43 0 0 373,441
MEDICAL PPTYS TRUST INC COM 58463J304   162,334 33,062 SH   DFND 88 0 33,062 0
MEDICAL PPTYS TRUST INC COM 58463J304   156,658 31,906 SH   DFND 43,01 0 0 31,906
MEDICINOVA INC COM NEW 58468P206   251,938 167,959 SH   DFND 6 0 167,959 0
MEDIFAST INC COM 58470H101   1,139,244 16,948 SH   DFND 1 4,200 12,623 125
MEDIFAST INC COM 58470H101   9,612 143 SH   DFND 2 0 0 143
MEDIFAST INC COM 58470H101   273,653 4,071 SH   DFND 3 0 4,071 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   143 25 SH   DFND 2 0 0 25
MEDPACE HLDGS INC COM 58506Q109   5,004,715 16,327 SH   DFND 1 9,015 6,861 451
MEDPACE HLDGS INC COM 58506Q109   2,083,791 6,798 SH   DFND 2 0 0 6,798
MEDPACE HLDGS INC COM 58506Q109   200,164 653 SH   DFND 3 0 653 0
MEDPACE HLDGS INC COM 58506Q109   11,648 38 SH   DFND 28 38 0 0
MEDPACE HLDGS INC COM 58506Q109   23,124,623 75,440 SH   DFND 43 0 0 75,440
MEDPACE HLDGS INC COM 58506Q109   11,278,465 36,794 SH   DFND 43,01 0 0 36,794
MEDTRONIC PLC SHS G5960L103   150,723,482 1,829,613 SH   DFND 1 1,273,251 7,938 548,424
MEDTRONIC PLC SHS G5960L103   501,759,103 6,090,788 SH   DFND 2 0 0 6,090,788
MEDTRONIC PLC SHS G5960L103   32,952 400 SH Put DFND 2 0 0 400
MEDTRONIC PLC SHS G5960L103   18,543,903 225,102 SH   DFND 3 0 225,102 0
MEDTRONIC PLC SHS G5960L103   197,712 2,400 SH Call DFND 3 0 2,400 0
MEDTRONIC PLC SHS G5960L103   34,558,410 419,500 SH Put DFND 3 0 419,500 0
MEDTRONIC PLC SHS G5960L103   4,176,254 50,695 SH   DFND 6 0 50,695 0
MEDTRONIC PLC SHS G5960L103   2,726,778 33,100 SH Call DFND 6 0 33,100 0
MEDTRONIC PLC SHS G5960L103   2,957,442 35,900 SH Put DFND 6 0 35,900 0
MEDTRONIC PLC SHS G5960L103   3,073,845 37,313 SH   DFND 28 15,711 0 21,602
MEDTRONIC PLC SHS G5960L103   1,126,452,257 13,673,856 SH   DFND 43 0 0 13,673,856
MEDTRONIC PLC SHS G5960L103   1,678,575 20,376 SH   DFND 88 0 20,376 0
MEDTRONIC PLC SHS G5960L103   52,371,108 635,726 SH   DFND 43,01 0 0 635,726
MEGA MATRIX CORP COM 007737109   23 16 SH   DFND 1 0 16 0
MEI PHARMA INC COM 55279B301   847 146 SH   DFND 1 142 4 0
MEI PHARMA INC COM 55279B301   2,900 500 SH   DFND 2 0 0 500
MEIRAGTX HLDGS PLC COM G59665102   322,625 45,958 SH   DFND 1 7,440 33,518 5,000
MEIRAGTX HLDGS PLC COM G59665102   20,716 2,951 SH   DFND 2 0 0 2,951
MEIRAGTX HLDGS PLC COM G59665102   2,015 287 SH   DFND 3 0 287 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115   7 2 SH   DFND 3 0 2 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   223,098 25,152 SH   DFND 1 14,503 10,444 205
MELCO RESORTS AND ENTMNT LTD ADR 585464100   100,794 11,364 SH   DFND 2 0 0 11,364
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,011,503 226,776 SH   DFND 3 0 226,776 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   22,264 2,510 SH   DFND 6 0 2,510 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,377 268 SH   DFND 28 268 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,617,934 746,103 SH   DFND 43 0 0 746,103
MELCO RESORTS AND ENTMNT LTD ADR 585464100   139,685 15,748 SH   DFND 43,01 0 0 15,748
MERCADOLIBRE INC COM 58733R102   39,275,927 24,992 SH   DFND 1 24,387 580 25
MERCADOLIBRE INC COM 58733R102   62,766,135 39,939 SH   DFND 2 0 0 39,939
MERCADOLIBRE INC COM 58733R102   24,126,282 15,352 SH   DFND 3 0 15,352 0
MERCADOLIBRE INC COM 58733R102   999,499 636 SH   DFND 6 0 636 0
MERCADOLIBRE INC COM 58733R102   499,750 318 SH   DFND 28 318 0 0
MERCADOLIBRE INC COM 58733R102   194,170,053 123,554 SH   DFND 43 0 0 123,554
MERCADOLIBRE INC COM 58733R102   256,161 163 SH   DFND 88 0 163 0
MERCADOLIBRE INC COM 58733R102   9,176,222 5,839 SH   DFND 43,01 0 0 5,839
MERCANTILE BK CORP COM 587376104   1,735,169 42,971 SH   DFND 1 3,787 39,184 0
MERCANTILE BK CORP COM 587376104   230,585 5,710 SH   DFND 2 0 0 5,710
MERCANTILE BK CORP COM 587376104   159,016 3,938 SH   DFND 3 0 3,938 0
MERCER INTL INC COM 588056101   542,929 57,271 SH   DFND 1 8,794 48,463 14
MERCER INTL INC COM 588056101   58,994 6,223 SH   DFND 2 0 0 6,223
MERCER INTL INC COM 588056101   18,003 1,899 SH   DFND 3 0 1,899 0
MERCER INTL INC COM 588056101   6,769 714 SH   DFND 28 714 0 0
MERCHANTS BANCORP IND COM 58844R108   730,205 17,149 SH   DFND 1 3,213 13,936 0
MERCHANTS BANCORP IND COM 58844R108   129,659 3,045 SH   DFND 2 0 0 3,045
MERCHANTS BANCORP IND COM 58844R108   174,110 4,089 SH   DFND 3 0 4,089 0
MERCK & CO INC COM 58933Y105   1,360,714,487 12,481,329 SH   DFND 1 9,140,173 3,273,808 67,348
MERCK & CO INC COM 58933Y105   94,989,126 871,300 SH Call DFND 1 0 871,300 0
MERCK & CO INC COM 58933Y105   117,817,914 1,080,700 SH Put DFND 1 0 1,080,700 0
MERCK & CO INC COM 58933Y105   737,025,207 6,760,459 SH   DFND 2 0 0 6,760,459
MERCK & CO INC COM 58933Y105   380,261,542 3,487,998 SH   DFND 3 0 3,487,998 0
MERCK & CO INC COM 58933Y105   8,449,050 77,500 SH Call DFND 3 0 77,500 0
MERCK & CO INC COM 58933Y105   30,928,974 283,700 SH Put DFND 3 0 283,700 0
MERCK & CO INC COM 58933Y105   23,390,459 214,552 SH   DFND 6 0 214,552 0
MERCK & CO INC COM 58933Y105   13,453,068 123,400 SH Call DFND 6 0 123,400 0
MERCK & CO INC COM 58933Y105   15,720,684 144,200 SH Put DFND 6 0 144,200 0
MERCK & CO INC COM 58933Y105   15,538,185 142,526 SH   DFND 28 105,030 0 37,496
MERCK & CO INC COM 58933Y105   1,393,458,427 12,781,677 SH   DFND 43 0 0 12,781,677
MERCK & CO INC COM 58933Y105   2,127,525 19,515 SH   DFND 88 0 19,515 0
MERCK & CO INC COM 58933Y105   229,653,356 2,106,525 SH   DFND 43,01 0 0 2,106,525
MERCURY GENL CORP NEW COM 589400100   1,785,135 47,846 SH   DFND 1 4,363 42,435 1,048
MERCURY GENL CORP NEW COM 589400100   5,037 135 SH   DFND 2 0 0 135
MERCURY GENL CORP NEW COM 589400100   234,419 6,283 SH   DFND 3 0 6,283 0
MERCURY GENL CORP NEW COM 589400100   7,760 208 SH   DFND 28 0 0 208
MERCURY SYS INC COM 589378108   1,309,352 35,804 SH   DFND 1 20,316 13,082 2,406
MERCURY SYS INC COM 589378108   76,212 2,084 SH   DFND 2 0 0 2,084
MERCURY SYS INC COM 589378108   277,493 7,588 SH   DFND 3 0 7,588 0
MERCURY SYS INC COM 589378108   544,088 14,878 SH   DFND 43 0 0 14,878
MERCURY SYS INC COM 589378108   23,222 635 SH   DFND 43,01 0 0 635
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   638 276 SH   DFND 3 0 276 0
MERIDIAN CORPORATION COM 58958P104   446,704 32,137 SH   DFND 1 0 32,137 0
MERIDIAN CORPORATION COM 58958P104   84,582 6,085 SH   DFND 3 0 6,085 0
MERIDIANLINK INC COMMON STOCK 58985J105   524,158 21,161 SH   DFND 1 3,523 17,638 0
MERIDIANLINK INC COMMON STOCK 58985J105   743 30 SH   DFND 2 0 0 30
MERIDIANLINK INC COMMON STOCK 58985J105   199,200 8,042 SH   DFND 3 0 8,042 0
MERIT MED SYS INC COM 589889104   4,004,687 52,721 SH   DFND 1 44,053 7,589 1,079
MERIT MED SYS INC COM 589889104   708,935 9,333 SH   DFND 2 0 0 9,333
MERIT MED SYS INC COM 589889104   2,574,892 33,898 SH   DFND 3 0 33,898 0
MERIT MED SYS INC COM 589889104   104,977 1,382 SH   DFND 28 1,382 0 0
MERIT MED SYS INC COM 589889104   15,962,082 210,138 SH   DFND 43 0 0 210,138
MERIT MED SYS INC COM 589889104   10,793,992 142,101 SH   DFND 43,01 0 0 142,101
MERITAGE HOMES CORP COM 59001A102   8,496,954 48,777 SH   DFND 1 10,431 37,733 613
MERITAGE HOMES CORP COM 59001A102   1,559,120 8,950 SH   DFND 2 0 0 8,950
MERITAGE HOMES CORP COM 59001A102   3,490,445 20,037 SH   DFND 3 0 20,037 0
MERITAGE HOMES CORP COM 59001A102   33,969 195 SH   DFND 28 195 0 0
MERITAGE HOMES CORP COM 59001A102   23,875,155 137,056 SH   DFND 43 0 0 137,056
MERITAGE HOMES CORP COM 59001A102   6,091,426 34,968 SH   DFND 43,01 0 0 34,968
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   126,510 9,434 SH   DFND 1 1,147 8,287 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   14,617 1,090 SH   DFND 2 0 0 1,090
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   26,820 2,000 SH   DFND 3 0 2,000 0
MERSANA THERAPEUTICS INC COM 59045L106   242,317 104,447 SH   DFND 1 23,479 80,968 0
MERSANA THERAPEUTICS INC COM 59045L106   9 4 SH   DFND 2 0 0 4
MERSANA THERAPEUTICS INC COM 59045L106   133,662 57,613 SH   DFND 3 0 57,613 0
MERUS N V COM N5749R100   461,230 16,772 SH   DFND 1 0 16,772 0
MERUS N V COM N5749R100   15,262 555 SH   DFND 2 0 0 555
MERUS N V COM N5749R100   21,368 777 SH   DFND 3 0 777 0
MESA AIR GROUP INC COM NEW 590479135   23 23 SH   DFND 1 0 23 0
MESA AIR GROUP INC COM NEW 590479135   1,020 1,010 SH   DFND 2 0 0 1,010
MESA LABS INC COM 59064R109   469,789 4,484 SH   DFND 1 1,127 3,356 1
MESA LABS INC COM 59064R109   24,830 237 SH   DFND 2 0 0 237
MESA LABS INC COM 59064R109   136,306 1,301 SH   DFND 3 0 1,301 0
MESA LABS INC COM 59064R109   2,845,658 27,161 SH   DFND 43 0 0 27,161
MESA LABS INC COM 59064R109   580,111 5,537 SH   DFND 43,01 0 0 5,537
MESABI TR CTF BEN INT 590672101   753,071 36,789 SH   DFND 2 0 0 36,789
MESOBLAST LTD SPONS ADR 590717104   16,826 15,296 SH   DFND 1 0 15,296 0
META MATERIALS INC COM 59134N104   0 2 SH   DFND 1 0 2 0
META MATERIALS INC COM 59134N104   0 2 SH   DFND 3 0 2 0
META MATERIALS INC COM 59134N104   52,094 789,300 SH Call DFND 3 0 789,300 0
META MATERIALS INC COM 59134N104   70 1,060 SH   DFND 6 0 1,060 0
META PLATFORMS INC CL A 30303M102   873,803,000 2,468,649 SH   DFND 1 1,929,720 365,960 172,969
META PLATFORMS INC CL A 30303M102   1,129,415,568 3,190,800 SH Call DFND 1 0 3,190,800 0
META PLATFORMS INC CL A 30303M102   257,399,712 727,200 SH Put DFND 1 1,700 725,500 0
META PLATFORMS INC CL A 30303M102   1,206,180,064 3,407,673 SH   DFND 2 0 0 3,407,673
META PLATFORMS INC CL A 30303M102   486,742,785 1,375,135 SH   DFND 3 0 1,375,135 0
META PLATFORMS INC CL A 30303M102   888,298,016 2,509,600 SH Call DFND 3 0 2,509,600 0
META PLATFORMS INC CL A 30303M102   446,378,956 1,261,100 SH Put DFND 3 0 1,261,100 0
META PLATFORMS INC CL A 30303M102   33,753,272 95,359 SH   DFND 6 0 95,359 0
META PLATFORMS INC CL A 30303M102   57,164,540 161,500 SH Call DFND 6 0 161,500 0
META PLATFORMS INC CL A 30303M102   109,656,808 309,800 SH Put DFND 6 0 309,800 0
META PLATFORMS INC CL A 30303M102   19,069,949 53,876 SH   DFND 28 22,489 0 31,387
META PLATFORMS INC CL A 30303M102   2,294,085,198 6,481,199 SH   DFND 43 0 0 6,481,199
META PLATFORMS INC CL A 30303M102   7,163,442 20,238 SH   DFND 88 0 20,238 0
META PLATFORMS INC CL A 30303M102   221,237,035 625,034 SH   DFND 43,01 0 0 625,034
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2 300 SH   DFND 3 0 300 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   1,540 500 SH   DFND 2 0 0 500
METHANEX CORP COM 59151K108   221,692 4,681 SH   DFND 1 30 4,651 0
METHANEX CORP COM 59151K108   209,410 4,422 SH   DFND 2 0 0 4,422
METHANEX CORP COM 59151K108   77,955 1,646 SH   DFND 3 0 1,646 0
METHANEX CORP COM 59151K108   1,229,892 25,969 SH   DFND 5 25,969 0 0
METHANEX CORP COM 59151K108   1,042 22 SH   DFND 6 0 22 0
METHANEX CORP COM 59151K108   55,032 1,162 SH   DFND 28 0 0 1,162
METHODE ELECTRS INC COM 591520200   1,859,746 81,819 SH   DFND 1 6,949 73,401 1,469
METHODE ELECTRS INC COM 591520200   1,750 77 SH   DFND 2 0 0 77
METHODE ELECTRS INC COM 591520200   183,545 8,075 SH   DFND 3 0 8,075 0
METHODE ELECTRS INC COM 591520200   4,796 211 SH   DFND 28 0 0 211
METHODE ELECTRS INC COM 591520200   44,642 1,964 SH   DFND 43 0 0 1,964
METLIFE INC COM 59156R108   65,842,282 995,649 SH   DFND 1 973,607 2,198 19,844
METLIFE INC COM 59156R108   127,202,946 1,923,529 SH   DFND 2 0 0 1,923,529
METLIFE INC COM 59156R108   20,504,665 310,066 SH   DFND 3 0 310,066 0
METLIFE INC COM 59156R108   3,390,948 51,277 SH   DFND 6 0 51,277 0
METLIFE INC COM 59156R108   2,777,460 42,000 SH Call DFND 6 0 42,000 0
METLIFE INC COM 59156R108   6,414,610 97,000 SH Put DFND 6 0 97,000 0
METLIFE INC COM 59156R108   3,219,870 48,690 SH   DFND 28 48,690 0 0
METLIFE INC COM 59156R108   133,158,971 2,013,594 SH   DFND 43 0 0 2,013,594
METLIFE INC COM 59156R108   2,084,814 31,526 SH   DFND 88 0 31,526 0
METLIFE INC COM 59156R108   22,725,707 343,652 SH   DFND 43,01 0 0 343,652
METROCITY BANKSHARES INC COM 59165J105   460,728 19,181 SH   DFND 1 3,787 15,394 0
METROCITY BANKSHARES INC COM 59165J105   107,538 4,477 SH   DFND 3 0 4,477 0
METROPOLITAN BK HLDG CORP COM 591774104   337,485 6,094 SH   DFND 1 2,885 3,209 0
METROPOLITAN BK HLDG CORP COM 591774104   10,245 185 SH   DFND 2 0 0 185
METROPOLITAN BK HLDG CORP COM 591774104   1,415,125 25,553 SH   DFND 3 0 25,553 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,508,556 15,259 SH   DFND 1 14,794 0 465
METTLER TOLEDO INTERNATIONAL COM 592688105   7,494,067 6,178 SH   DFND 2 0 0 6,178
METTLER TOLEDO INTERNATIONAL COM 592688105   5,392,820 4,446 SH   DFND 3 0 4,446 0
METTLER TOLEDO INTERNATIONAL COM 592688105   61,861 51 SH   DFND 6 0 51 0
METTLER TOLEDO INTERNATIONAL COM 592688105   576,156 475 SH   DFND 28 53 0 422
METTLER TOLEDO INTERNATIONAL COM 592688105   9,382,246 7,735 SH   DFND 43 0 0 7,735
METTLER TOLEDO INTERNATIONAL COM 592688105   197,712 163 SH   DFND 88 0 163 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,180,381 2,622 SH   DFND 43,01 0 0 2,622
MEXICO EQUITY & INCOME FD COM 592834105   1,120 100 SH   DFND 1 100 0 0
MFA FINL INC COM 55272X607   1,226,821 108,857 SH   DFND 1 18,068 90,070 719
MFA FINL INC COM 55272X607   29,287 2,599 SH   DFND 2 0 0 2,599
MFA FINL INC COM 55272X607   264,282 23,450 SH   DFND 3 0 23,450 0
MFA FINL INC COM 55272X607   3,347 297 SH   DFND 6 0 297 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,561,024 241,645 SH   DFND 2 0 0 241,645
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   153,874 48,388 SH   DFND 2 0 0 48,388
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   4,069,387 1,146,306 SH   DFND 2 0 0 1,146,306
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   372,302 112,478 SH   DFND 2 0 0 112,478
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   84 49 SH   DFND 2 0 0 49
MFS INTER INCOME TR SH BEN INT 55273C107   938,409 350,153 SH   DFND 2 0 0 350,153
MFS INVT GRADE MUN TR SH BEN INT 59318B108   197,123 26,040 SH   DFND 2 0 0 26,040
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   120,425 26,467 SH   DFND 2 0 0 26,467
MFS MUN INCOME TR SH BEN INT 552738106   6,651,406 1,286,539 SH   DFND 2 0 0 1,286,539
MGE ENERGY INC COM 55277P104   2,671,348 36,943 SH   DFND 1 33,026 3,917 0
MGE ENERGY INC COM 55277P104   327,058 4,523 SH   DFND 2 0 0 4,523
MGE ENERGY INC COM 55277P104   3,213,312 44,438 SH   DFND 3 0 44,438 0
MGE ENERGY INC COM 55277P104   192,923 2,668 SH   DFND 43 0 0 2,668
MGIC INVT CORP WIS COM 552848103   2,886,208 149,622 SH   DFND 1 85,097 63,589 936
MGIC INVT CORP WIS COM 552848103   7,575,955 392,740 SH   DFND 2 0 0 392,740
MGIC INVT CORP WIS COM 552848103   203,162 10,532 SH   DFND 3 0 10,532 0
MGIC INVT CORP WIS COM 552848103   76,118 3,946 SH   DFND 28 3,946 0 0
MGIC INVT CORP WIS COM 552848103   2,246,340 116,451 SH   DFND 43 0 0 116,451
MGIC INVT CORP WIS COM 552848103   3,861,627 200,188 SH   DFND 43,01 0 0 200,188
MGM RESORTS INTERNATIONAL COM 552953101   53,692,135 1,201,704 SH   DFND 1 1,170,957 24,682 6,065
MGM RESORTS INTERNATIONAL COM 552953101   13,479,982 301,701 SH   DFND 2 0 0 301,701
MGM RESORTS INTERNATIONAL COM 552953101   21,846,688 488,959 SH   DFND 3 0 488,959 0
MGM RESORTS INTERNATIONAL COM 552953101   2,123,283 47,522 SH   DFND 6 0 47,522 0
MGM RESORTS INTERNATIONAL COM 552953101   5,821,804 130,300 SH Call DFND 6 0 130,300 0
MGM RESORTS INTERNATIONAL COM 552953101   5,567,128 124,600 SH Put DFND 6 0 124,600 0
MGM RESORTS INTERNATIONAL COM 552953101   1,128,349 25,254 SH   DFND 28 16,705 0 8,549
MGM RESORTS INTERNATIONAL COM 552953101   39,017,078 873,256 SH   DFND 43 0 0 873,256
MGM RESORTS INTERNATIONAL COM 552953101   49,059 1,098 SH   DFND 88 0 1,098 0
MGM RESORTS INTERNATIONAL COM 552953101   25,044,123 560,522 SH   DFND 43,01 0 0 560,522
MGO GLOBAL INC COM 55317F108   0 1 SH   DFND 1 0 1 0
MGP INGREDIENTS INC NEW COM 55303J106   2,079,364 21,106 SH   DFND 1 3,407 17,638 61
MGP INGREDIENTS INC NEW COM 55303J106   511,614 5,193 SH   DFND 2 0 0 5,193
MGP INGREDIENTS INC NEW COM 55303J106   1,152,093 11,694 SH   DFND 3 0 11,694 0
MGP INGREDIENTS INC NEW COM 55303J106   14,536,035 147,544 SH   DFND 43 0 0 147,544
MGP INGREDIENTS INC NEW COM 55303J106   1,220,860 12,392 SH   DFND 43,01 0 0 12,392
MICROBOT MED INC COM NEW 59503A204   13 8 SH   DFND 1 1 7 0
MICROBOT MED INC COM NEW 59503A204   3 2 SH   DFND 2 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   107,777,635 1,195,139 SH   DFND 1 988,876 199,017 7,246
MICROCHIP TECHNOLOGY INC. COM 595017104   91,449,434 1,014,077 SH   DFND 2 0 0 1,014,077
MICROCHIP TECHNOLOGY INC. COM 595017104   40,426,071 448,282 SH   DFND 3 0 448,282 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,996,970 66,500 SH Call DFND 3 0 66,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,996,970 66,500 SH Put DFND 3 0 66,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,134,380 23,668 SH   DFND 6 0 23,668 0
MICROCHIP TECHNOLOGY INC. COM 595017104   793,584 8,800 SH Call DFND 6 0 8,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,010,016 11,200 SH   DFND 28 2,523 0 8,677
MICROCHIP TECHNOLOGY INC. COM 595017104   249,216,578 2,763,546 SH   DFND 43 0 0 2,763,546
MICROCHIP TECHNOLOGY INC. COM 595017104   233,296 2,587 SH   DFND 88 0 2,587 0
MICROCHIP TECHNOLOGY INC. COM 595017104   95,687,383 1,061,071 SH   DFND 43,01 0 0 1,061,071
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   166,647 65,000 PRN   DFND 3 0 65,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   7,648 7,000 PRN   DFND 1 0 0 7,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   5,200,300 4,760,000 PRN   DFND 3 0 4,760,000 0
MICRON TECHNOLOGY INC COM 595112103   129,760,580 1,520,513 SH   DFND 1 731,259 212,623 576,631
MICRON TECHNOLOGY INC COM 595112103   106,013,881 1,242,253 SH   DFND 2 0 0 1,242,253
MICRON TECHNOLOGY INC COM 595112103   83,445,708 977,803 SH   DFND 3 0 977,803 0
MICRON TECHNOLOGY INC COM 595112103   17,153,340 201,000 SH Call DFND 3 0 201,000 0
MICRON TECHNOLOGY INC COM 595112103   11,222,210 131,500 SH Put DFND 3 0 131,500 0
MICRON TECHNOLOGY INC COM 595112103   25,754,076 301,782 SH   DFND 6 0 301,782 0
MICRON TECHNOLOGY INC COM 595112103   34,904,060 409,000 SH Call DFND 6 0 409,000 0
MICRON TECHNOLOGY INC COM 595112103   46,885,796 549,400 SH Put DFND 6 0 549,400 0
MICRON TECHNOLOGY INC COM 595112103   1,883,112 22,066 SH   DFND 28 1,491 0 20,575
MICRON TECHNOLOGY INC COM 595112103   176,288,630 2,065,721 SH   DFND 43 0 0 2,065,721
MICRON TECHNOLOGY INC COM 595112103   28,634,642 335,536 SH   DFND 88 0 335,536 0
MICRON TECHNOLOGY INC COM 595112103   6,025,175 70,602 SH   DFND 43,01 0 0 70,602
MICROSOFT CORP COM 594918104   5,738,649,040 15,260,741 SH   DFND 1 14,473,530 107,842 679,369
MICROSOFT CORP COM 594918104   527,884,952 1,403,800 SH Call DFND 1 0 1,403,800 0
MICROSOFT CORP COM 594918104   80,961,412 215,300 SH Put DFND 1 1,300 214,000 0
MICROSOFT CORP COM 594918104   6,158,630,015 16,377,593 SH   DFND 2 0 2 16,377,591
MICROSOFT CORP COM 594918104   1,579,368 4,200 SH Put DFND 2 0 0 4,200
MICROSOFT CORP COM 594918104   1,006,451,130 2,676,447 SH   DFND 3 0 2,676,447 0
MICROSOFT CORP COM 594918104   517,280,624 1,375,600 SH Call DFND 3 0 1,375,600 0
MICROSOFT CORP COM 594918104   1,194,227,832 3,175,800 SH Put DFND 3 0 3,175,800 0
MICROSOFT CORP COM 594918104   82,759,635 220,082 SH   DFND 6 0 220,082 0
MICROSOFT CORP COM 594918104   100,929,136 268,400 SH Call DFND 6 0 268,400 0
MICROSOFT CORP COM 594918104   151,844,952 403,800 SH Put DFND 6 0 403,800 0
MICROSOFT CORP COM 594918104   106,827,699 284,086 SH   DFND 28 178,647 0 105,439
MICROSOFT CORP COM 594918104   10,668,048,730 28,369,452 SH   DFND 43 0 0 28,369,452
MICROSOFT CORP COM 594918104   25,634,647 68,170 SH   DFND 88 0 68,170 0
MICROSOFT CORP COM 594918104   946,492,304 2,516,999 SH   DFND 43,01 0 0 2,516,999
MICROSTRATEGY INC CL A NEW 594972408   4,143,427 6,560 SH   DFND 1 5,523 977 60
MICROSTRATEGY INC CL A NEW 594972408   462,346 732 SH   DFND 2 0 0 732
MICROSTRATEGY INC CL A NEW 594972408   6,067,342 9,606 SH   DFND 3 0 9,606 0
MICROSTRATEGY INC CL A NEW 594972408   5,652,367 8,949 SH   DFND 43 0 0 8,949
MICROSTRATEGY INC CL A NEW 594972408   6,948 11 SH   DFND 43,01 0 0 11
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,215,346 1,406,000 PRN   DFND 3 0 1,406,000 0
MICROVAST HOLDINGS INC COM 59516C106   65,470 46,764 SH   DFND 3 0 46,764 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   0 2 SH   DFND 2 0 0 2
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   14 100 SH   DFND 3 0 100 0
MICROVISION INC DEL COM NEW 594960304   485,437 182,495 SH   DFND 1 40,292 142,203 0
MICROVISION INC DEL COM NEW 594960304   1,862 700 SH   DFND 2 0 0 700
MICROVISION INC DEL COM NEW 594960304   110,153 41,411 SH   DFND 3 0 41,411 0
MID PENN BANCORP INC COM 59540G107   561,912 23,143 SH   DFND 1 2,355 20,788 0
MID PENN BANCORP INC COM 59540G107   185,354 7,634 SH   DFND 2 0 0 7,634
MID PENN BANCORP INC COM 59540G107   84,834 3,494 SH   DFND 3 0 3,494 0
MID-AMER APT CMNTYS INC COM 59522J103   5,170,256 38,452 SH   DFND 1 36,997 0 1,455
MID-AMER APT CMNTYS INC COM 59522J103   4,273,692 31,784 SH   DFND 2 0 0 31,784
MID-AMER APT CMNTYS INC COM 59522J103   3,044,981 22,646 SH   DFND 3 0 22,646 0
MID-AMER APT CMNTYS INC COM 59522J103   4,303 32 SH   DFND 6 0 32 0
MID-AMER APT CMNTYS INC COM 59522J103   194,160 1,444 SH   DFND 28 157 0 1,287
MID-AMER APT CMNTYS INC COM 59522J103   43,415,520 322,888 SH   DFND 43 0 0 322,888
MID-AMER APT CMNTYS INC COM 59522J103   84,441 628 SH   DFND 88 0 628 0
MID-AMER APT CMNTYS INC COM 59522J103   2,428,751 18,063 SH   DFND 43,01 0 0 18,063
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   178,592 13,055 SH   DFND 1 13,055 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   25,194 1,842 SH   DFND 2 0 0 1,842
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,464 107 SH   DFND 3 0 107 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   985,124 72,012 SH   DFND 43 0 0 72,012
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,535,676 112,257 SH   DFND 43,01 0 0 112,257
MIDDLEBY CORP COM 596278101   162,967,375 1,107,341 SH   DFND 1 9,661 1,097,117 563
MIDDLEBY CORP COM 596278101   633,125 4,302 SH   DFND 2 0 0 4,302
MIDDLEBY CORP COM 596278101   1,254,477 8,524 SH   DFND 3 0 8,524 0
MIDDLEBY CORP COM 596278101   711,273 4,833 SH   DFND 28 113 0 4,720
MIDDLEBY CORP COM 596278101   15,745,130 106,986 SH   DFND 43 0 0 106,986
MIDDLEBY CORP COM 596278101   2,461,713 16,727 SH   DFND 43,01 0 0 16,727
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   450,660 370,000 PRN   DFND 3 0 370,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,880,570 2,365,000 PRN   DFND 43 0 0 2,365,000
MIDDLEFIELD BANC CORP COM NEW 596304204   308,842 9,541 SH   DFND 1 965 8,576 0
MIDDLEFIELD BANC CORP COM NEW 596304204   327,196 10,108 SH   DFND 3 0 10,108 0
MIDDLESEX WTR CO COM 596680108   1,297,832 19,778 SH   DFND 1 9,141 10,517 120
MIDDLESEX WTR CO COM 596680108   249,420 3,801 SH   DFND 2 0 0 3,801
MIDDLESEX WTR CO COM 596680108   226,980 3,459 SH   DFND 3 0 3,459 0
MIDDLESEX WTR CO COM 596680108   4,068 62 SH   DFND 28 62 0 0
MIDLAND STATES BANCORP INC COM 597742105   6,135,931 222,639 SH   DFND 1 147,579 75,060 0
MIDLAND STATES BANCORP INC COM 597742105   302,802 10,987 SH   DFND 3 0 10,987 0
MIDWESTONE FINL GROUP INC NE COM 598511103   413,338 15,360 SH   DFND 1 3,067 12,293 0
MIDWESTONE FINL GROUP INC NE COM 598511103   96,257 3,577 SH   DFND 3 0 3,577 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   25 37 SH   DFND 1 0 37 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   25 37 SH   DFND 3 0 37 0
MILLER INDS INC TENN COM NEW 600551204   567,363 13,416 SH   DFND 1 2,604 9,933 879
MILLER INDS INC TENN COM NEW 600551204   475,636 11,247 SH   DFND 3 0 11,247 0
MILLERKNOLL INC COM 600544100   1,500,110 56,226 SH   DFND 1 20,003 35,306 917
MILLERKNOLL INC COM 600544100   55,623 2,085 SH   DFND 2 0 0 2,085
MILLERKNOLL INC COM 600544100   606,757 22,742 SH   DFND 3 0 22,742 0
MILLERKNOLL INC COM 600544100   7,470 280 SH   DFND 28 280 0 0
MILLERKNOLL INC COM 600544100   3,677,358 137,832 SH   DFND 43 0 0 137,832
MILLERKNOLL INC COM 600544100   4,195,750 157,262 SH   DFND 43,01 0 0 157,262
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,066 337 SH   DFND 2 0 0 337
MILLICOM INTL CELLULAR S A COM STK L6388F110   10,044 558 SH   DFND 6 0 558 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   126,000 7,000 SH Call DFND 6 7,000 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,434 413 SH   DFND 88 0 413 0
MIMEDX GROUP INC COM 602496101   3,754,472 428,104 SH   DFND 1 253,052 175,052 0
MIMEDX GROUP INC COM 602496101   46,007 5,246 SH   DFND 2 0 0 5,246
MIMEDX GROUP INC COM 602496101   989,633 112,843 SH   DFND 3 0 112,843 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   28,526 7,794 SH   DFND 1 5,145 2,649 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,005 821 SH   DFND 2 0 0 821
MIND MEDICINE MINDMED INC COM NEW 60255C885   85,743 23,427 SH   DFND 3 0 23,427 0
MINERALS TECHNOLOGIES INC COM 603158106   3,214,227 45,074 SH   DFND 1 10,187 34,582 305
MINERALS TECHNOLOGIES INC COM 603158106   110,245 1,546 SH   DFND 2 0 0 1,546
MINERALS TECHNOLOGIES INC COM 603158106   621,253 8,712 SH   DFND 3 0 8,712 0
MINERALS TECHNOLOGIES INC COM 603158106   10,055 141 SH   DFND 28 141 0 0
MINERALS TECHNOLOGIES INC COM 603158106   16,602,679 232,824 SH   DFND 43 0 0 232,824
MINERALS TECHNOLOGIES INC COM 603158106   9,239,209 129,564 SH   DFND 43,01 0 0 129,564
MINERALYS THERAPEUTICS INC COM 603170101   158,575 18,439 SH   DFND 1 1,819 16,620 0
MINERALYS THERAPEUTICS INC COM 603170101   229,551 26,692 SH   DFND 2 0 0 26,692
MINERALYS THERAPEUTICS INC COM 603170101   12,874 1,497 SH   DFND 3 0 1,497 0
MINERALYS THERAPEUTICS INC COM 603170101   18,292 2,127 SH   DFND 43 0 0 2,127
MINERVA NEUROSCIENCES INC COM NEW 603380205   18 3 SH   DFND 1 0 3 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   769 125 SH   DFND 2 0 0 125
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,406,213 68,932 SH   DFND 1 47,389 21,267 276
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,323,980 64,901 SH   DFND 2 0 0 64,901
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   714 35 SH   DFND 3 0 35 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   395,128 19,369 SH   DFND 6 0 19,369 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   25,724 1,261 SH   DFND 28 1,261 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   157,957 7,743 SH   DFND 43 0 0 7,743
MINK THERAPEUTICS INC COM 603693102   1,356 1,267 SH   DFND 1 0 1,267 0
MINK THERAPEUTICS INC COM 603693102   33 31 SH   DFND 2 0 0 31
MINK THERAPEUTICS INC COM 603693102   20,823 19,461 SH   DFND 3 0 19,461 0
MIRATI THERAPEUTICS INC COM 60468T105   916,323 15,597 SH   DFND 1 6,454 8,411 732
MIRATI THERAPEUTICS INC COM 60468T105   17,625 300 SH   DFND 2 0 0 300
MIRATI THERAPEUTICS INC COM 60468T105   1,178,231 20,055 SH   DFND 3 0 20,055 0
MIRATI THERAPEUTICS INC COM 60468T105   9,517,500 162,000 SH Call DFND 3 0 162,000 0
MIRATI THERAPEUTICS INC COM 60468T105   2,820 48 SH   DFND 28 48 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   595,074 58,056 SH   DFND 1 29,351 28,028 677
MIRION TECHNOLOGIES INC COM CL A 60471A101   12,300 1,200 SH   DFND 2 0 0 1,200
MIRION TECHNOLOGIES INC COM CL A 60471A101   499,831 48,764 SH   DFND 3 0 48,764 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   67,650 6,600 SH   DFND 28 0 0 6,600
MIRION TECHNOLOGIES INC COM CL A 60471A101   91,205 8,898 SH   DFND 43 0 0 8,898
MIRUM PHARMACEUTICALS INC COM 604749101   1,185,789 40,169 SH   DFND 1 4,171 35,947 51
MIRUM PHARMACEUTICALS INC COM 604749101   561 19 SH   DFND 2 0 0 19
MIRUM PHARMACEUTICALS INC COM 604749101   2,717,611 92,060 SH   DFND 3 0 92,060 0
MIRUM PHARMACEUTICALS INC COM 604749101   237,577 8,048 SH   DFND 43 0 0 8,048
MIRUM PHARMACEUTICALS INC COM 604749101   310,787 10,528 SH   DFND 43,01 0 0 10,528
MISSION PRODUCE INC COM 60510V108   441,145 43,721 SH   DFND 1 6,663 37,058 0
MISSION PRODUCE INC COM 60510V108   52,458 5,199 SH   DFND 2 0 0 5,199
MISSION PRODUCE INC COM 60510V108   110,465 10,948 SH   DFND 3 0 10,948 0
MISTER CAR WASH INC COM 60646V105   259,952 30,087 SH   DFND 1 26,920 0 3,167
MISTER CAR WASH INC COM 60646V105   33,540 3,882 SH   DFND 2 0 0 3,882
MISTER CAR WASH INC COM 60646V105   97,978 11,340 SH   DFND 3 0 11,340 0
MISTER CAR WASH INC COM 60646V105   1,901 220 SH   DFND 28 220 0 0
MISTRAS GROUP INC COM 60649T107   500,571 68,384 SH   DFND 1 16,249 52,135 0
MISTRAS GROUP INC COM 60649T107   198,050 27,056 SH   DFND 3 0 27,056 0
MITEK SYS INC COM NEW 606710200   2,879,988 220,858 SH   DFND 1 6,012 214,846 0
MITEK SYS INC COM NEW 606710200   673,790 51,671 SH   DFND 2 0 0 51,671
MITEK SYS INC COM NEW 606710200   174,175 13,357 SH   DFND 3 0 13,357 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,351,881 505,445 SH   DFND 1 327,687 36,681 141,077
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   22,613,247 2,626,393 SH   DFND 2 0 0 2,626,393
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   13,406 1,557 SH   DFND 3 0 1,557 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   126,662 14,711 SH   DFND 28 7,452 0 7,259
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   117,107,796 13,601,370 SH   DFND 43 0 0 13,601,370
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   10,526,087 1,222,542 SH   DFND 43,01 0 0 1,222,542
MIX TELEMATICS LTD SPONSORED ADR 60688N102   25,830 3,000 SH   DFND 1 3,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   364,565 105,978 SH   DFND 1 4,440 0 101,538
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,479 1,302 SH   DFND 2 0 0 1,302
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   229,097 66,598 SH   DFND 28 584 0 66,014
MKS INSTRS INC COM 55306N104   9,982,814 97,043 SH   DFND 1 58,877 37,664 502
MKS INSTRS INC COM 55306N104   252,403 2,454 SH   DFND 2 0 0 2,454
MKS INSTRS INC COM 55306N104   16,245,436 157,922 SH   DFND 3 0 157,922 0
MKS INSTRS INC COM 55306N104   87,440 850 SH   DFND 28 546 0 304
MKS INSTRS INC COM 55306N104   3,270,649 31,794 SH   DFND 43 0 0 31,794
MKS INSTRS INC COM 55306N104   3,578,642 34,788 SH   DFND 43,01 0 0 34,788
MOATABLE INC SPONSORED ADS 759892300   6 6 SH   DFND 2 0 0 6
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   64,244 1,483 SH   DFND 1 1,147 0 336
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,933,067 67,707 SH   DFND 2 0 0 67,707
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,200,217 166,210 SH   DFND 3 0 166,210 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   58,477,668 1,349,900 SH Put DFND 3 0 1,349,900 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,570,473 174,757 SH   DFND 43 0 0 174,757
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   7,868,212 181,630 SH   DFND 43,01 0 0 181,630
MOBIX LABS INC *W EXP 12/21/202 60743G118   7 100 SH   DFND 3 0 100 0
MODEL N INC COM 607525102   321,894 11,953 SH   DFND 1 8,365 3,228 360
MODEL N INC COM 607525102   42,953 1,595 SH   DFND 2 0 0 1,595
MODEL N INC COM 607525102   1,196,015 44,412 SH   DFND 3 0 44,412 0
MODEL N INC COM 607525102   1,179,749 43,808 SH   DFND 43 0 0 43,808
MODEL N INC COM 607525102   2,401,833 89,188 SH   DFND 43,01 0 0 89,188
MODERNA INC COM 60770K107   7,466,209 75,075 SH   DFND 1 70,201 2,699 2,175
MODERNA INC COM 60770K107   25,922,239 260,656 SH   DFND 2 0 0 260,656
MODERNA INC COM 60770K107   7,459,844 75,011 SH   DFND 3 0 75,011 0
MODERNA INC COM 60770K107   1,989,000 20,000 SH Call DFND 3 0 20,000 0
MODERNA INC COM 60770K107   3,432,915 34,519 SH   DFND 6 0 34,519 0
MODERNA INC COM 60770K107   39,780 400 SH Call DFND 6 0 400 0
MODERNA INC COM 60770K107   616,590 6,200 SH Put DFND 6 0 6,200 0
MODERNA INC COM 60770K107   42,664 429 SH   DFND 28 270 0 159
MODERNA INC COM 60770K107   28,736,177 288,951 SH   DFND 43 0 0 288,951
MODERNA INC COM 60770K107   1,025,628 10,313 SH   DFND 88 0 10,313 0
MODERNA INC COM 60770K107   1,307,270 13,145 SH   DFND 43,01 0 0 13,145
MODINE MFG CO COM 607828100   601,418 10,074 SH   DFND 1 8,974 0 1,100
MODINE MFG CO COM 607828100   711,922 11,925 SH   DFND 2 0 0 11,925
MODINE MFG CO COM 607828100   781,831 13,096 SH   DFND 3 0 13,096 0
MODINE MFG CO COM 607828100   42,626 714 SH   DFND 43 0 0 714
MODINE MFG CO COM 607828100   29,074 487 SH   DFND 43,01 0 0 487
MODIV INDUSTRIAL INC COM STK CL C 60784B101   60 4 SH   DFND 1 0 4 0
MODIVCARE INC COM 60783X104   889,434 20,219 SH   DFND 1 6,413 13,465 341
MODIVCARE INC COM 60783X104   7,566 172 SH   DFND 2 0 0 172
MODIVCARE INC COM 60783X104   134,477 3,057 SH   DFND 3 0 3,057 0
MODIVCARE INC COM 60783X104   1,239,902 28,186 SH   DFND 43 0 0 28,186
MODIVCARE INC COM 60783X104   1,375,039 31,258 SH   DFND 43,01 0 0 31,258
MODULAR MED INC COM NEW 60785L207   44,914 24,678 SH   DFND 1 24,667 11 0
MOELIS & CO CL A 60786M105   977,280 17,411 SH   DFND 1 11,320 5,344 747
MOELIS & CO CL A 60786M105   1,230,650 21,925 SH   DFND 2 0 0 21,925
MOELIS & CO CL A 60786M105   786,269 14,008 SH   DFND 3 0 14,008 0
MOELIS & CO CL A 60786M105   24,445,569 435,517 SH   DFND 43 0 0 435,517
MOELIS & CO CL A 60786M105   1,203,652 21,444 SH   DFND 43,01 0 0 21,444
MOGO INC COM 60800C208   920 500 SH   DFND 3 0 500 0
MOHAWK INDS INC COM 608190104   2,398,612 23,175 SH   DFND 1 13,008 9,864 303
MOHAWK INDS INC COM 608190104   31,050 300 SH   DFND 2 0 0 300
MOHAWK INDS INC COM 608190104   1,788,790 17,283 SH   DFND 3 0 17,283 0
MOHAWK INDS INC COM 608190104   16,818,750 162,500 SH Put DFND 3 0 162,500 0
MOHAWK INDS INC COM 608190104   828 8 SH   DFND 6 0 8 0
MOHAWK INDS INC COM 608190104   79,074 764 SH   DFND 28 0 0 764
MOHAWK INDS INC COM 608190104   6,218,487 60,082 SH   DFND 43 0 0 60,082
MOHAWK INDS INC COM 608190104   5,175 50 SH   DFND 88 0 50 0
MOHAWK INDS INC COM 608190104   178,641 1,726 SH   DFND 43,01 0 0 1,726
MOLECULAR TEMPLATES INC COM NEW 608550208   429 115 SH   DFND 1 0 115 0
MOLECULAR TEMPLATES INC COM NEW 608550208   429 115 SH   DFND 3 0 115 0
MOLECULIN BIOTECH INC COM 60855D200   102 119 SH   DFND 1 100 19 0
MOLECULIN BIOTECH INC COM 60855D200   16 19 SH   DFND 3 0 19 0
MOLINA HEALTHCARE INC COM 60855R100   44,526,760 123,237 SH   DFND 1 47,477 74,194 1,566
MOLINA HEALTHCARE INC COM 60855R100   2,710,909 7,503 SH   DFND 2 0 0 7,503
MOLINA HEALTHCARE INC COM 60855R100   3,663,683 10,140 SH   DFND 3 0 10,140 0
MOLINA HEALTHCARE INC COM 60855R100   234,490 649 SH   DFND 6 0 649 0
MOLINA HEALTHCARE INC COM 60855R100   331,683 918 SH   DFND 28 188 0 730
MOLINA HEALTHCARE INC COM 60855R100   25,929,773 71,766 SH   DFND 43 0 0 71,766
MOLINA HEALTHCARE INC COM 60855R100   115,258 319 SH   DFND 88 0 319 0
MOLINA HEALTHCARE INC COM 60855R100   10,886,632 30,131 SH   DFND 43,01 0 0 30,131
MOLSON COORS BEVERAGE CO CL B 60871R209   13,719,854 224,144 SH   DFND 1 201,959 20,657 1,528
MOLSON COORS BEVERAGE CO CL B 60871R209   9,195,864 150,235 SH   DFND 2 0 0 150,235
MOLSON COORS BEVERAGE CO CL B 60871R209   2,420,060 39,537 SH   DFND 3 0 39,537 0
MOLSON COORS BEVERAGE CO CL B 60871R209   19,893 325 SH   DFND 6 0 325 0
MOLSON COORS BEVERAGE CO CL B 60871R209   455,586 7,443 SH   DFND 28 2,775 0 4,668
MOLSON COORS BEVERAGE CO CL B 60871R209   3,360,857 54,907 SH   DFND 43 0 0 54,907
MOLSON COORS BEVERAGE CO CL B 60871R209   111,280 1,818 SH   DFND 88 0 1,818 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,086,208 50,420 SH   DFND 43,01 0 0 50,420
MOMENTUS INC CL A NEW 60879E200   2,590 1,497 SH   DFND 1 100 1,397 0
MOMENTUS INC CL A NEW 60879E200   47 27 SH   DFND 3 0 27 0
MONARCH CASINO & RESORT INC COM 609027107   933,733 13,503 SH   DFND 1 3,446 10,057 0
MONARCH CASINO & RESORT INC COM 609027107   210,078 3,038 SH   DFND 3 0 3,038 0
MONARCH CASINO & RESORT INC COM 609027107   9,819 142 SH   DFND 28 142 0 0
MONDAY COM LTD SHS M7S64H106   75,124 400 SH   DFND 1 21 277 102
MONDAY COM LTD SHS M7S64H106   23,288 124 SH   DFND 2 0 0 124
MONDAY COM LTD SHS M7S64H106   14,107,348 75,115 SH   DFND 3 0 75,115 0
MONDAY COM LTD SHS M7S64H106   1,579,858 8,412 SH   DFND 6 0 8,412 0
MONDAY COM LTD SHS M7S64H106   11,269 60 SH   DFND 28 0 0 60
MONDAY COM LTD SHS M7S64H106   6,303,279 33,562 SH   DFND 43 0 0 33,562
MONDAY COM LTD SHS M7S64H106   1,127 6 SH   DFND 88 0 6 0
MONDAY COM LTD SHS M7S64H106   455,251 2,424 SH   DFND 43,01 0 0 2,424
MONDEE HOLDINGS INC CLASS A COM 465712107   91,274 33,070 SH   DFND 1 5,406 27,664 0
MONDEE HOLDINGS INC CLASS A COM 465712107   24,415 8,846 SH   DFND 3 0 8,846 0
MONDELEZ INTL INC CL A 609207105   363,067,326 5,012,665 SH   DFND 1 4,424,442 76,065 512,158
MONDELEZ INTL INC CL A 609207105   258,465,197 3,568,483 SH   DFND 2 0 3 3,568,480
MONDELEZ INTL INC CL A 609207105   40,485,907 558,966 SH   DFND 3 0 558,966 0
MONDELEZ INTL INC CL A 609207105   2,650,938 36,600 SH Call DFND 3 0 36,600 0
MONDELEZ INTL INC CL A 609207105   1,265,859 17,477 SH   DFND 6 0 17,477 0
MONDELEZ INTL INC CL A 609207105   4,671,735 64,500 SH Call DFND 6 0 64,500 0
MONDELEZ INTL INC CL A 609207105   12,689,736 175,200 SH Put DFND 6 0 175,200 0
MONDELEZ INTL INC CL A 609207105   6,558,681 90,552 SH   DFND 28 62,930 0 27,622
MONDELEZ INTL INC CL A 609207105   981,210,079 13,547,012 SH   DFND 43 0 0 13,547,012
MONDELEZ INTL INC CL A 609207105   62,724 866 SH   DFND 88 0 866 0
MONDELEZ INTL INC CL A 609207105   87,764,662 1,211,717 SH   DFND 43,01 0 0 1,211,717
MONEYHERO LIMITED ORD SHS G6202B101   1,152,250 669,913 SH   DFND 1 669,913 0 0
MONEYLION INC CL A 60938K304   752 12 SH   DFND 1 3 9 0
MONEYLION INC CL A 60938K304   359,276 5,731 SH   DFND 3 0 5,731 0
MONGODB INC CL A 60937P106   51,896,148 126,932 SH   DFND 1 23,204 99,647 4,081
MONGODB INC CL A 60937P106   31,133,928 76,150 SH   DFND 2 0 0 76,150
MONGODB INC CL A 60937P106   5,903,794 14,440 SH   DFND 3 0 14,440 0
MONGODB INC CL A 60937P106   433,381 1,060 SH   DFND 6 0 1,060 0
MONGODB INC CL A 60937P106   258,802 633 SH   DFND 28 175 0 458
MONGODB INC CL A 60937P106   178,771,707 437,255 SH   DFND 43 0 0 437,255
MONGODB INC CL A 60937P106   305,820 748 SH   DFND 88 0 748 0
MONGODB INC CL A 60937P106   15,965,184 39,049 SH   DFND 43,01 0 0 39,049
MONGODB INC NOTE 0.250% 1/1 60937PAD8   107,505,175 54,433,000 PRN   DFND 1 0 54,430,000 3,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   537,200 272,000 PRN   DFND 3 0 272,000 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   4,878 1,418 SH   DFND 2 0 0 1,418
MONOLITHIC PWR SYS INC COM 609839105   19,571,212 31,027 SH   DFND 1 14,738 15,688 601
MONOLITHIC PWR SYS INC COM 609839105   2,446,101 3,878 SH   DFND 2 0 0 3,878
MONOLITHIC PWR SYS INC COM 609839105   86,794,697 137,599 SH   DFND 3 0 137,599 0
MONOLITHIC PWR SYS INC COM 609839105   1,060,341 1,681 SH   DFND 6 0 1,681 0
MONOLITHIC PWR SYS INC COM 609839105   194,911 309 SH   DFND 28 109 0 200
MONOLITHIC PWR SYS INC COM 609839105   241,296,058 382,536 SH   DFND 43 0 0 382,536
MONOLITHIC PWR SYS INC COM 609839105   7,084,921 11,232 SH   DFND 88 0 11,232 0
MONOLITHIC PWR SYS INC COM 609839105   25,257,062 40,041 SH   DFND 43,01 0 0 40,041
MONRO INC COM 610236101   189,361 6,454 SH   DFND 1 5,712 561 181
MONRO INC COM 610236101   60,792 2,072 SH   DFND 3 0 2,072 0
MONRO INC COM 610236101   3,961 135 SH   DFND 28 135 0 0
MONRO INC COM 610236101   9,095,987 310,020 SH   DFND 43 0 0 310,020
MONRO INC COM 610236101   7,530,375 256,659 SH   DFND 43,01 0 0 256,659
MONROE CAP CORP COM 610335101   77,630 10,988 SH   DFND 1 10,988 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   55,060,757 955,750 SH   DFND 1 380,173 269,009 306,568
MONSTER BEVERAGE CORP NEW COM 61174X109   28,249,663 490,360 SH   DFND 2 0 0 490,360
MONSTER BEVERAGE CORP NEW COM 61174X109   14,760,085 256,207 SH   DFND 3 0 256,207 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,332,848 75,210 SH   DFND 6 0 75,210 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,117,249 140,900 SH Call DFND 6 0 140,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,451,387 146,700 SH Put DFND 6 0 146,700 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,069,645 18,567 SH   DFND 28 1,714 0 16,853
MONSTER BEVERAGE CORP NEW COM 61174X109   504,189,412 8,751,769 SH   DFND 43 0 0 8,751,769
MONSTER BEVERAGE CORP NEW COM 61174X109   216,959 3,766 SH   DFND 88 0 3,766 0
MONSTER BEVERAGE CORP NEW COM 61174X109   55,402,903 961,689 SH   DFND 43,01 0 0 961,689
MONTAUK RENEWABLES INC COM 61218C103   585,664 65,731 SH   DFND 1 11,560 54,171 0
MONTAUK RENEWABLES INC COM 61218C103   4,473 502 SH   DFND 2 0 2 500
MONTAUK RENEWABLES INC COM 61218C103   131,556 14,765 SH   DFND 3 0 14,765 0
MONTAUK RENEWABLES INC COM 61218C103   169 19 SH   DFND 6 0 19 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   405,478 71,766 SH   DFND 1 5,474 66,292 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   50,517 8,941 SH   DFND 3 0 8,941 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   712,451 22,174 SH   DFND 1 4,360 17,814 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   763,152 23,752 SH   DFND 2 0 0 23,752
MONTROSE ENVIRONMENTAL GROUP COM 615111101   218,998 6,816 SH   DFND 3 0 6,816 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   13,604,420 423,418 SH   DFND 43 0 0 423,418
MONTROSE ENVIRONMENTAL GROUP COM 615111101   9,492,102 295,428 SH   DFND 43,01 0 0 295,428
MOODYS CORP COM 615369105   44,066,885 112,830 SH   DFND 1 95,591 15,475 1,764
MOODYS CORP COM 615369105   12,231,787 31,319 SH   DFND 2 0 0 31,319
MOODYS CORP COM 615369105   10,605,266 27,154 SH   DFND 3 0 27,154 0
MOODYS CORP COM 615369105   2,401,944 6,150 SH   DFND 6 0 6,150 0
MOODYS CORP COM 615369105   2,957,711 7,573 SH   DFND 28 4,047 0 3,526
MOODYS CORP COM 615369105   114,333,706 292,743 SH   DFND 43 0 0 292,743
MOODYS CORP COM 615369105   641,300 1,642 SH   DFND 88 0 1,642 0
MOODYS CORP COM 615369105   21,883,467 56,031 SH   DFND 43,01 0 0 56,031
MOOG INC CL A 615394202   2,413,048 16,667 SH   DFND 1 7,745 8,815 107
MOOG INC CL A 615394202   416,138 2,874 SH   DFND 2 0 1 2,873
MOOG INC CL A 615394202   4,077,150 28,161 SH   DFND 3 0 28,161 0
MOOG INC CL A 615394202   19,980 138 SH   DFND 28 138 0 0
MOOG INC CL A 615394202   133,964,355 925,296 SH   DFND 43 0 0 925,296
MOOG INC CL A 615394202   14,483,357 100,037 SH   DFND 43,01 0 0 100,037
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   123 50 SH   DFND 3 0 50 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,489,942 24,672 SH   DFND 1 100 24,572 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   816,050 13,513 SH   DFND 3 0 13,513 0
MORGAN STANLEY COM NEW 617446448   627,960,609 6,734,162 SH   DFND 1 5,429,498 1,284,657 20,007
MORGAN STANLEY COM NEW 617446448   79,262,500 850,000 SH Call DFND 1 0 850,000 0
MORGAN STANLEY COM NEW 617446448   4,774,400 51,200 SH Put DFND 1 0 51,200 0
MORGAN STANLEY COM NEW 617446448   318,747,757 3,418,207 SH   DFND 2 0 0 3,418,207
MORGAN STANLEY COM NEW 617446448   179,763,247 1,927,756 SH   DFND 3 0 1,927,756 0
MORGAN STANLEY COM NEW 617446448   200,795,225 2,153,300 SH Call DFND 3 0 2,153,300 0
MORGAN STANLEY COM NEW 617446448   90,088,825 966,100 SH Put DFND 3 0 966,100 0
MORGAN STANLEY COM NEW 617446448   30,568,935 327,817 SH   DFND 6 0 327,817 0
MORGAN STANLEY COM NEW 617446448   16,495,925 176,900 SH Call DFND 6 0 176,900 0
MORGAN STANLEY COM NEW 617446448   10,425,350 111,800 SH Put DFND 6 0 111,800 0
MORGAN STANLEY COM NEW 617446448   12,302,939 131,935 SH   DFND 28 131,935 0 0
MORGAN STANLEY COM NEW 617446448   575,167,492 6,168,016 SH   DFND 43 0 0 6,168,016
MORGAN STANLEY COM NEW 617446448   418,133 4,484 SH   DFND 88 0 4,484 0
MORGAN STANLEY COM NEW 617446448   210,235,389 2,254,535 SH   DFND 43,01 0 0 2,254,535
MORGAN STANLEY CHINA A SH FD COM 617468103   83,982 6,592 SH   DFND 2 0 0 6,592
MORGAN STANLEY EMERGING MKTS COM 617477104   442,938 95,051 SH   DFND 1 95,051 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   15,333,875 3,290,531 SH   DFND 2 0 0 3,290,531
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,758,362 253,002 SH   DFND 2 0 0 253,002
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,818,037 131,255 SH   DFND 2 0 0 131,255
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2 100 SH   DFND 3 0 100 0
MORNINGSTAR INC COM 617700109   237,303,264 829,036 SH   DFND 1 2,033 826,722 281
MORNINGSTAR INC COM 617700109   1,052,564 3,677 SH   DFND 2 0 0 3,677
MORNINGSTAR INC COM 617700109   99,836,218 348,785 SH   DFND 3 0 348,785 0
MORNINGSTAR INC COM 617700109   1,145 4 SH   DFND 6 0 4 0
MORNINGSTAR INC COM 617700109   1,158,700 4,048 SH   DFND 28 31 0 4,017
MORNINGSTAR INC COM 617700109   29,584,908 103,357 SH   DFND 43 0 0 103,357
MORNINGSTAR INC COM 617700109   973,502 3,401 SH   DFND 43,01 0 0 3,401
MORPHIC HLDG INC COM 61775R105   7,330,553 253,828 SH   DFND 1 5,822 247,812 194
MORPHIC HLDG INC COM 61775R105   606 21 SH   DFND 2 0 0 21
MORPHIC HLDG INC COM 61775R105   879,771 30,463 SH   DFND 3 0 30,463 0
MORPHOSYS AG SPONSORED ADS 617760202   41,500 4,192 SH   DFND 1 3,555 637 0
MORPHOSYS AG SPONSORED ADS 617760202   13,900 1,404 SH   DFND 3 0 1,404 0
MORPHOSYS AG SPONSORED ADS 617760202   20 2 SH   DFND 6 0 2 0
MOSAIC CO NEW COM 61945C103   6,108,008 170,949 SH   DFND 1 160,509 6,941 3,499
MOSAIC CO NEW COM 61945C103   43,416,254 1,215,120 SH   DFND 2 0 0 1,215,120
MOSAIC CO NEW COM 61945C103   1,162,726 32,542 SH   DFND 3 0 32,542 0
MOSAIC CO NEW COM 61945C103   929 26 SH   DFND 6 0 26 0
MOSAIC CO NEW COM 61945C103   7,146 200 SH Call DFND 6 0 200 0
MOSAIC CO NEW COM 61945C103   247,716 6,933 SH   DFND 28 334 0 6,599
MOSAIC CO NEW COM 61945C103   14,494,446 405,666 SH   DFND 43 0 0 405,666
MOSAIC CO NEW COM 61945C103   18,222 510 SH   DFND 88 0 510 0
MOSAIC CO NEW COM 61945C103   1,514,452 42,386 SH   DFND 43,01 0 0 42,386
MOTORCAR PTS AMER INC COM 620071100   808,218 86,533 SH   DFND 1 0 86,533 0
MOTORCAR PTS AMER INC COM 620071100   159,098 17,034 SH   DFND 3 0 17,034 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   27,376,904 87,441 SH   DFND 1 75,196 5,706 6,539
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,770,908 43,984 SH   DFND 2 0 1 43,983
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,930,864 18,943 SH   DFND 3 0 18,943 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,692,878 5,407 SH   DFND 6 0 5,407 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   875,713 2,797 SH   DFND 28 385 0 2,412
MOTOROLA SOLUTIONS INC COM NEW 620076307   335,737,052 1,072,334 SH   DFND 43 0 0 1,072,334
MOTOROLA SOLUTIONS INC COM NEW 620076307   266,440 851 SH   DFND 88 0 851 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,825,077 31,381 SH   DFND 43,01 0 0 31,381
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   60 600 SH   DFND 3 0 600 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   92,182 10,141 SH   DFND 3 0 10,141 0
MOVADO GROUP INC COM 624580106   171,975 5,704 SH   DFND 1 4,188 1,195 321
MOVADO GROUP INC COM 624580106   36,180 1,200 SH   DFND 2 0 0 1,200
MOVADO GROUP INC COM 624580106   1,258,642 41,746 SH   DFND 3 0 41,746 0
MOVANO INC COM 62459M107   23 30 SH   DFND 1 0 30 0
MOVANO INC COM 62459M107   23 30 SH   DFND 3 0 30 0
MOVELLA HOLDINGS INC COM 62459N105   66,561 110,018 SH   DFND 1 110,000 18 0
MOVELLA HOLDINGS INC COM 62459N105   11 18 SH   DFND 3 0 18 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   106 112 SH   DFND 3 0 112 0
MP MATERIALS CORP COM CL A 553368101   2,872,672 144,719 SH   DFND 1 140,043 4,225 451
MP MATERIALS CORP COM CL A 553368101   13,728,935 691,634 SH   DFND 2 0 0 691,634
MP MATERIALS CORP COM CL A 553368101   415,262 20,920 SH   DFND 3 0 20,920 0
MP MATERIALS CORP COM CL A 553368101   17,607 887 SH   DFND 6 0 887 0
MP MATERIALS CORP COM CL A 553368101   678,572 34,185 SH   DFND 43 0 0 34,185
MP MATERIALS CORP COM CL A 553368101   55,858 2,814 SH   DFND 43,01 0 0 2,814
MPLX LP COM UNIT REP LTD 55336V100   303,363,271 8,261,527 SH   DFND 1 97,763 8,138,180 25,584
MPLX LP COM UNIT REP LTD 55336V100   19,727,675 537,246 SH   DFND 2 0 0 537,246
MPLX LP COM UNIT REP LTD 55336V100   51,178,390 1,393,747 SH   DFND 3 0 1,393,747 0
MPLX LP COM UNIT REP LTD 55336V100   40,024,800 1,090,000 SH Call DFND 3 0 1,090,000 0
MR COOPER GROUP INC COM 62482R107   1,145,981 17,598 SH   DFND 1 13,582 3,387 629
MR COOPER GROUP INC COM 62482R107   757,736 11,636 SH   DFND 2 0 0 11,636
MR COOPER GROUP INC COM 62482R107   1,145,135 17,585 SH   DFND 3 0 17,585 0
MR COOPER GROUP INC COM 62482R107   10,354 159 SH   DFND 28 159 0 0
MRC GLOBAL INC COM 55345K103   1,556,715 141,391 SH   DFND 1 15,558 125,428 405
MRC GLOBAL INC COM 55345K103   46,550 4,228 SH   DFND 2 0 0 4,228
MRC GLOBAL INC COM 55345K103   227,048 20,622 SH   DFND 3 0 20,622 0
MRC GLOBAL INC COM 55345K103   1,764,231 160,239 SH   DFND 43 0 0 160,239
MRC GLOBAL INC COM 55345K103   1,829,895 166,203 SH   DFND 43,01 0 0 166,203
MSA SAFETY INC COM 553498106   3,550,495 21,030 SH   DFND 1 20,160 522 348
MSA SAFETY INC COM 553498106   246,492 1,460 SH   DFND 2 0 0 1,460
MSA SAFETY INC COM 553498106   101,129 599 SH   DFND 3 0 599 0
MSA SAFETY INC COM 553498106   183,349 1,086 SH   DFND 28 83 0 1,003
MSA SAFETY INC COM 553498106   5,870,894 34,774 SH   DFND 43 0 0 34,774
MSA SAFETY INC COM 553498106   881,124 5,219 SH   DFND 43,01 0 0 5,219
MSC INDL DIRECT INC CL A 553530106   1,896,397 18,728 SH   DFND 1 8,749 8,870 1,109
MSC INDL DIRECT INC CL A 553530106   3,372,869 33,309 SH   DFND 2 0 0 33,309
MSC INDL DIRECT INC CL A 553530106   257,099 2,539 SH   DFND 3 0 2,539 0
MSC INDL DIRECT INC CL A 553530106   19,037 188 SH   DFND 28 188 0 0
MSC INDL DIRECT INC CL A 553530106   11,161,080 110,222 SH   DFND 43 0 0 110,222
MSC INDL DIRECT INC CL A 553530106   1,664,006 16,433 SH   DFND 43,01 0 0 16,433
MSCI INC COM 55354G100   25,924,306 45,831 SH   DFND 1 35,230 190 10,411
MSCI INC COM 55354G100   22,503,242 39,783 SH   DFND 2 0 0 39,783
MSCI INC COM 55354G100   3,413,132 6,034 SH   DFND 3 0 6,034 0
MSCI INC COM 55354G100   4,694,895 8,300 SH Call DFND 3 0 8,300 0
MSCI INC COM 55354G100   3,111,075 5,500 SH Put DFND 3 0 5,500 0
MSCI INC COM 55354G100   329,774 583 SH   DFND 6 0 583 0
MSCI INC COM 55354G100   972,918 1,720 SH   DFND 28 254 0 1,466
MSCI INC COM 55354G100   282,009,333 498,558 SH   DFND 43 0 0 498,558
MSCI INC COM 55354G100   239,270 423 SH   DFND 88 0 423 0
MSCI INC COM 55354G100   57,775,491 102,140 SH   DFND 43,01 0 0 102,140
MSP RECOVERY INC CL A NEW 553745209   586 258 SH   DFND 1 0 258 0
M-TRON INDS INC COM 55380K109   36 1 SH   DFND 1 0 1 0
M-TRON INDS INC COM 55380K109   64,260 1,800 SH   DFND 2 0 0 1,800
MUELLER INDS INC COM 624756102   2,888,928 61,271 SH   DFND 1 24,780 5 36,486
MUELLER INDS INC COM 624756102   1,436,334 30,463 SH   DFND 2 0 0 30,463
MUELLER INDS INC COM 624756102   1,827,770 38,765 SH   DFND 3 0 38,765 0
MUELLER INDS INC COM 624756102   15,937 338 SH   DFND 28 338 0 0
MUELLER INDS INC COM 624756102   9,909,798 210,176 SH   DFND 43 0 0 210,176
MUELLER INDS INC COM 624756102   16,094,322 341,343 SH   DFND 43,01 0 0 341,343
MUELLER WTR PRODS INC COM SER A 624758108   696,917 48,397 SH   DFND 1 21,811 24,057 2,529
MUELLER WTR PRODS INC COM SER A 624758108   284,482 19,756 SH   DFND 2 0 0 19,756
MUELLER WTR PRODS INC COM SER A 624758108   500,098 34,729 SH   DFND 3 0 34,729 0
MUELLER WTR PRODS INC COM SER A 624758108   4,045,032 280,905 SH   DFND 6 0 280,905 0
MUELLER WTR PRODS INC COM SER A 624758108   3,209,285 222,867 SH   DFND 43 0 0 222,867
MUELLER WTR PRODS INC COM SER A 624758108   2,828,837 196,447 SH   DFND 43,01 0 0 196,447
MULLEN AUTOMOTIVE INC COM NEW 62526P406   29 2 SH   DFND 1 0 2 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   14 1 SH   DFND 2 0 0 1
MULLEN AUTOMOTIVE INC COM NEW 62526P406   815 57 SH   DFND 3 0 57 0
MULTIPLAN CORPORATION COM 62548M100   629,225 436,962 SH   DFND 1 49,220 387,742 0
MULTIPLAN CORPORATION COM 62548M100   143,649 99,756 SH   DFND 3 0 99,756 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   3 300 SH   DFND 3 0 300 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   72,094 12,178 SH   DFND 1 2,490 9,568 120
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3,824 646 SH   DFND 2 0 0 646
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   19,856 3,354 SH   DFND 3 0 3,354 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,480 250 SH   DFND 43 0 0 250
MURPHY OIL CORP COM 626717102   13,039,712 305,666 SH   DFND 1 61,386 242,595 1,685
MURPHY OIL CORP COM 626717102   697,409 16,348 SH   DFND 2 0 0 16,348
MURPHY OIL CORP COM 626717102   777,905 18,235 SH   DFND 3 0 18,235 0
MURPHY OIL CORP COM 626717102   50,296 1,179 SH   DFND 28 1,179 0 0
MURPHY OIL CORP COM 626717102   23,829,151 558,583 SH   DFND 43 0 0 558,583
MURPHY OIL CORP COM 626717102   12,848,979 301,195 SH   DFND 43,01 0 0 301,195
MURPHY USA INC COM 626755102   3,784,171 10,613 SH   DFND 1 7,850 2,080 683
MURPHY USA INC COM 626755102   2,264,156 6,350 SH   DFND 2 0 0 6,350
MURPHY USA INC COM 626755102   3,835,159 10,756 SH   DFND 3 0 10,756 0
MURPHY USA INC COM 626755102   83,078 233 SH   DFND 28 77 0 156
MURPHY USA INC COM 626755102   6,849,518 19,210 SH   DFND 43 0 0 19,210
MURPHY USA INC COM 626755102   5,624,377 15,774 SH   DFND 43,01 0 0 15,774
MUSTANG BIO INC COM NEW 62818Q203   196 145 SH   DFND 1 66 79 0
MUSTANG BIO INC COM NEW 62818Q203   89 66 SH   DFND 2 0 0 66
MV OIL TR TR UNITS 553859109   24,034 2,000 SH   DFND 1 2,000 0 0
MV OIL TR TR UNITS 553859109   30,643 2,550 SH   DFND 2 0 0 2,550
MVB FINL CORP COM 553810102   320,780 14,219 SH   DFND 1 1,588 12,631 0
MVB FINL CORP COM 553810102   60,912 2,700 SH   DFND 3 0 2,700 0
MY SIZE INC COM 62844N307   11 17 SH   DFND 6 0 17 0
MYERS INDS INC COM 628464109   841,686 43,053 SH   DFND 1 12,386 29,577 1,090
MYERS INDS INC COM 628464109   50,165 2,566 SH   DFND 2 0 0 2,566
MYERS INDS INC COM 628464109   159,821 8,175 SH   DFND 3 0 8,175 0
MYERS INDS INC COM 628464109   938 48 SH   DFND 28 48 0 0
MYERS INDS INC COM 628464109   1,137,517 58,185 SH   DFND 43 0 0 58,185
MYERS INDS INC COM 628464109   1,863,545 95,322 SH   DFND 43,01 0 0 95,322
MYMD PHARMACEUTICALS INC COM 62856X102   8 30 SH   DFND 1 0 30 0
MYMD PHARMACEUTICALS INC COM 62856X102   0 1 SH   DFND 2 0 0 1
MYMD PHARMACEUTICALS INC COM 62856X102   7 28 SH   DFND 3 0 28 0
MYOMO INC COM NEW 62857J201   70 14 SH   DFND 1 0 14 0
MYOMO INC COM NEW 62857J201   70 14 SH   DFND 3 0 14 0
MYR GROUP INC DEL COM 55405W104   2,573,257 17,792 SH   DFND 1 5,163 12,469 160
MYR GROUP INC DEL COM 55405W104   33,265 230 SH   DFND 2 0 0 230
MYR GROUP INC DEL COM 55405W104   623,789 4,313 SH   DFND 3 0 4,313 0
MYR GROUP INC DEL COM 55405W104   20,971 145 SH   DFND 28 145 0 0
MYR GROUP INC DEL COM 55405W104   9,013,486 62,321 SH   DFND 43 0 0 62,321
MYR GROUP INC DEL COM 55405W104   3,725,958 25,762 SH   DFND 43,01 0 0 25,762
MYRIAD GENETICS INC COM 62855J104   533,680 27,883 SH   DFND 1 20,424 4,672 2,787
MYRIAD GENETICS INC COM 62855J104   67,335 3,518 SH   DFND 2 0 4 3,514
MYRIAD GENETICS INC COM 62855J104   650,664 33,995 SH   DFND 3 0 33,995 0
MYRIAD GENETICS INC COM 62855J104   6,067 317 SH   DFND 28 317 0 0
MYRIAD GENETICS INC COM 62855J104   54,409,087 2,842,690 SH   DFND 43 0 0 2,842,690
MYRIAD GENETICS INC COM 62855J104   1,483,235 77,494 SH   DFND 43,01 0 0 77,494
MYT NETHERLANDS PARENT B V ADS 55406W103   338 106 SH   DFND 2 0 0 106
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   1,178 775 SH   DFND 1 0 775 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   2 1 SH   DFND 3 0 1 0
N-ABLE INC COMMON STOCK 62878D100   357,087 26,950 SH   DFND 1 8,636 17,769 545
N-ABLE INC COMMON STOCK 62878D100   206,859 15,612 SH   DFND 3 0 15,612 0
NABORS INDUSTRIES LTD SHS G6359F137   521,943 6,394 SH   DFND 1 2,390 3,890 114
NABORS INDUSTRIES LTD SHS G6359F137   816 10 SH   DFND 2 0 0 10
NABORS INDUSTRIES LTD SHS G6359F137   23,346 286 SH   DFND 3 0 286 0
NABORS INDUSTRIES LTD SHS G6359F137   653,040 8,000 SH   DFND 6 0 8,000 0
NABORS INDUSTRIES LTD SHS G6359F137   1,551 19 SH   DFND 43 0 0 19
NACCO INDS INC CL A 629579103   160,965 4,410 SH   DFND 1 1,114 3,296 0
NACCO INDS INC CL A 629579103   36,500 1,000 SH   DFND 2 0 0 1,000
NACCO INDS INC CL A 629579103   34,456 944 SH   DFND 3 0 944 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   53 22 SH   DFND 1 0 22 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   194 81 SH   DFND 3 0 81 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,871 1,613 SH   DFND 6 0 1,613 0
NANO X IMAGING LTD ORD SHS M70700105   380,143 59,677 SH   DFND 1 14,242 45,435 0
NANO X IMAGING LTD ORD SHS M70700105   8,128 1,276 SH   DFND 2 0 0 1,276
NANO X IMAGING LTD ORD SHS M70700105   354,395 55,635 SH   DFND 3 0 55,635 0
NANO X IMAGING LTD ORD SHS M70700105   3,542 556 SH   DFND 6 0 556 0
NANOBIOTIX SPONSORED ADS 63009J107   1,026 141 SH   DFND 1 0 141 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   94,182 125,911 SH   DFND 1 7,925 117,612 374
NANOSTRING TECHNOLOGIES INC COM 63009R109   94 125 SH   DFND 2 0 0 125
NANOSTRING TECHNOLOGIES INC COM 63009R109   7,024 9,391 SH   DFND 3 0 9,391 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   107 143 SH   DFND 6 0 143 0
NANOVIBRONIX INC COM NEW 63008J603   1 1 SH   DFND 1 0 1 0
NANOVIRICIDES INC COM 630087302   109 107 SH   DFND 1 100 7 0
NANOVIRICIDES INC COM 630087302   7 7 SH   DFND 3 0 7 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,058,736 30,912 SH   DFND 1 21,257 9,655 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   81,036 2,366 SH   DFND 2 0 0 2,366
NAPCO SEC TECHNOLOGIES INC COM 630402105   215,604 6,295 SH   DFND 3 0 6,295 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,884 55 SH   DFND 43 0 0 55
NAPCO SEC TECHNOLOGIES INC COM 630402105   22,571 659 SH   DFND 43,01 0 0 659
NASDAQ INC COM 631103108   23,687,108 407,415 SH   DFND 1 377,431 20,454 9,530
NASDAQ INC COM 631103108   5,210,222 89,615 SH   DFND 2 0 0 89,615
NASDAQ INC COM 631103108   2,372,752 40,811 SH   DFND 3 0 40,811 0
NASDAQ INC COM 631103108   549,249 9,447 SH   DFND 6 0 9,447 0
NASDAQ INC COM 631103108   953,496 16,400 SH Call DFND 6 0 16,400 0
NASDAQ INC COM 631103108   633,726 10,900 SH Put DFND 6 0 10,900 0
NASDAQ INC COM 631103108   315,119 5,420 SH   DFND 28 830 0 4,590
NASDAQ INC COM 631103108   187,140,974 3,218,799 SH   DFND 43 0 0 3,218,799
NASDAQ INC COM 631103108   108,199 1,861 SH   DFND 88 0 1,861 0
NASDAQ INC COM 631103108   22,255,585 382,793 SH   DFND 43,01 0 0 382,793
NATERA INC COM 632307104   3,184,178 50,833 SH   DFND 1 16,760 33,413 660
NATERA INC COM 632307104   179,276 2,862 SH   DFND 2 0 0 2,862
NATERA INC COM 632307104   826,034 13,187 SH   DFND 3 0 13,187 0
NATERA INC COM 632307104   7,729,588 123,397 SH   DFND 43 0 0 123,397
NATERA INC COM 632307104   331,303 5,289 SH   DFND 43,01 0 0 5,289
NATERA INC NOTE 2.250% 5/0 632307AB0   5,130 3,000 PRN   DFND 1 0 0 3,000
NATERA INC NOTE 2.250% 5/0 632307AB0   10,260 6,000 PRN   DFND 2 0 0 6,000
NATHANS FAMOUS INC NEW COM 632347100   170,764 2,189 SH   DFND 1 596 1,593 0
NATHANS FAMOUS INC NEW COM 632347100   39,317 504 SH   DFND 3 0 504 0
NATIONAL BANKSHARES INC VA COM 634865109   396,935 12,270 SH   DFND 1 4,042 8,228 0
NATIONAL BANKSHARES INC VA COM 634865109   32,448 1,003 SH   DFND 2 0 0 1,003
NATIONAL BANKSHARES INC VA COM 634865109   38,399 1,187 SH   DFND 3 0 1,187 0
NATIONAL BEVERAGE CORP COM 635017106   354,255 7,125 SH   DFND 1 6,202 0 923
NATIONAL BEVERAGE CORP COM 635017106   161,988 3,258 SH   DFND 2 0 0 3,258
NATIONAL BEVERAGE CORP COM 635017106   703,488 14,149 SH   DFND 3 0 14,149 0
NATIONAL BK HLDGS CORP CL A 633707104   2,271,082 61,067 SH   DFND 1 10,319 50,406 342
NATIONAL BK HLDGS CORP CL A 633707104   288,520 7,758 SH   DFND 3 0 7,758 0
NATIONAL BK HLDGS CORP CL A 633707104   11,269 303 SH   DFND 28 303 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   112,645 27,209 SH   DFND 1 0 27,209 0
NATIONAL CINEMEDIA INC COM NEW 635309206   104 25 SH   DFND 2 0 0 25
NATIONAL CINEMEDIA INC COM NEW 635309206   2,257,724 545,344 SH   DFND 3 0 545,344 0
NATIONAL FUEL GAS CO COM 636180101   1,490,049 29,700 SH   DFND 1 12,573 14,347 2,780
NATIONAL FUEL GAS CO COM 636180101   1,900,383 37,879 SH   DFND 2 0 0 37,879
NATIONAL FUEL GAS CO COM 636180101   104,153 2,076 SH   DFND 3 0 2,076 0
NATIONAL FUEL GAS CO COM 636180101   23,630 471 SH   DFND 28 349 0 122
NATIONAL FUEL GAS CO COM 636180101   14,097,118 280,987 SH   DFND 43 0 0 280,987
NATIONAL FUEL GAS CO COM 636180101   2,420,903 48,254 SH   DFND 43,01 0 0 48,254
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,056,691 59,666 SH   DFND 1 41,076 2,860 15,730
NATIONAL GRID PLC SPONSORED ADR NE 636274409   71,402,860 1,050,196 SH   DFND 2 0 0 1,050,196
NATIONAL GRID PLC SPONSORED ADR NE 636274409   275,495 4,052 SH   DFND 3 0 4,052 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   175,414 2,580 SH   DFND 28 393 0 2,187
NATIONAL GRID PLC SPONSORED ADR NE 636274409   153,653,117 2,259,937 SH   DFND 43 0 0 2,259,937
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,758,682 99,407 SH   DFND 43,01 0 0 99,407
NATIONAL HEALTH INVS INC COM 63633D104   2,273,546 40,708 SH   DFND 1 3,635 36,487 586
NATIONAL HEALTH INVS INC COM 63633D104   40,115,297 718,269 SH   DFND 2 0 0 718,269
NATIONAL HEALTH INVS INC COM 63633D104   653,054 11,693 SH   DFND 3 0 11,693 0
NATIONAL HEALTH INVS INC COM 63633D104   8,042 144 SH   DFND 6 0 144 0
NATIONAL HEALTH INVS INC COM 63633D104   578,606 10,360 SH   DFND 43 0 0 10,360
NATIONAL HEALTH INVS INC COM 63633D104   677,963 12,139 SH   DFND 43,01 0 0 12,139
NATIONAL HEALTHCARE CORP COM 635906100   1,549,144 16,762 SH   DFND 1 2,957 13,622 183
NATIONAL HEALTHCARE CORP COM 635906100   45,378 491 SH   DFND 2 0 0 491
NATIONAL HEALTHCARE CORP COM 635906100   281,419 3,045 SH   DFND 3 0 3,045 0
NATIONAL HEALTHCARE CORP COM 635906100   4,621 50 SH   DFND 28 50 0 0
NATIONAL PRESTO INDS INC COM 637215104   817,331 10,181 SH   DFND 1 1,638 8,311 232
NATIONAL PRESTO INDS INC COM 637215104   143,621 1,789 SH   DFND 3 0 1,789 0
NATIONAL RESH CORP COM NEW 637372202   565,233 14,288 SH   DFND 1 2,136 12,152 0
NATIONAL RESH CORP COM NEW 637372202   110,926 2,804 SH   DFND 2 0 0 2,804
NATIONAL RESH CORP COM NEW 637372202   128,016 3,236 SH   DFND 3 0 3,236 0
NATIONAL RESH CORP COM NEW 637372202   2,983,932 75,428 SH   DFND 43 0 0 75,428
NATIONAL RESH CORP COM NEW 637372202   424,716 10,736 SH   DFND 43,01 0 0 10,736
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   376,008 9,067 SH   DFND 1 7,588 953 526
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   38,152 920 SH   DFND 2 0 0 920
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   319,734 7,710 SH   DFND 3 0 7,710 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,736 283 SH   DFND 6 0 283 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,690 306 SH   DFND 28 306 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,840,669 116,727 SH   DFND 43 0 0 116,727
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   786,147 18,957 SH   DFND 43,01 0 0 18,957
NATIONAL VISION HLDGS INC COM 63845R107   1,566,004 74,821 SH   DFND 1 73,074 40 1,707
NATIONAL VISION HLDGS INC COM 63845R107   41,944 2,004 SH   DFND 2 0 0 2,004
NATIONAL VISION HLDGS INC COM 63845R107   38,964,983 1,861,681 SH   DFND 3 0 1,861,681 0
NATIONAL VISION HLDGS INC COM 63845R107   691 33 SH   DFND 6 0 33 0
NATIONAL VISION HLDGS INC COM 63845R107   56,030 2,677 SH   DFND 28 2,677 0 0
NATIONAL VISION HLDGS INC COM 63845R107   964,685 46,091 SH   DFND 43 0 0 46,091
NATIONAL VISION HLDGS INC COM 63845R107   3,887,664 185,746 SH   DFND 43,01 0 0 185,746
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   239,120 239,000 PRN   DFND 3 0 239,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,219,625 2,525 SH   DFND 1 469 2,056 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   966 2 SH   DFND 2 0 0 2
NATIONAL WESTN LIFE GROUP IN CL A 638517102   697,964 1,445 SH   DFND 3 0 1,445 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,224,939 2,536 SH   DFND 43 0 0 2,536
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,922,903 3,981 SH   DFND 43,01 0 0 3,981
NATIXIS ETF TR LOOMIS SAYLES 63873X208   1,823,725 76,179 SH   DFND 43 0 0 76,179
NATURA &CO HLDG S A ADS 63884N108   271,459 39,687 SH   DFND 1 33,260 740 5,687
NATURA &CO HLDG S A ADS 63884N108   22,921 3,351 SH   DFND 2 0 0 3,351
NATURA &CO HLDG S A ADS 63884N108   841 123 SH   DFND 3 0 123 0
NATURA &CO HLDG S A ADS 63884N108   6,703,371 980,025 SH   DFND 6 0 980,025 0
NATURA &CO HLDG S A ADS 63884N108   787 115 SH   DFND 28 115 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   20 3 SH   DFND 1 0 3 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   20 3 SH   DFND 3 0 3 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   459,245 28,560 SH   DFND 1 0 28,560 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   158,099 9,832 SH   DFND 3 0 9,832 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   180,368 11,273 SH   DFND 1 3,857 7,416 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   803,728 50,233 SH   DFND 2 0 0 50,233
NATURAL GROCERS BY VITAMIN C COM 63888U108   34,336 2,146 SH   DFND 3 0 2,146 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,873,414 20,240 SH   DFND 1 20,082 158 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   18,512 200 SH   DFND 2 0 0 200
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   5,831 63 SH   DFND 3 0 63 0
NATURES SUNSHINE PRODS INC COM 639027101   527,207 30,492 SH   DFND 1 2,889 26,285 1,318
NATURES SUNSHINE PRODS INC COM 639027101   49,778 2,879 SH   DFND 3 0 2,879 0
NATWEST GROUP PLC SPONS ADR 639057207   313,552 55,693 SH   DFND 1 49,554 0 6,139
NATWEST GROUP PLC SPONS ADR 639057207   248,210 44,087 SH   DFND 2 0 0 44,087
NATWEST GROUP PLC SPONS ADR 639057207   2,269 403 SH   DFND 28 403 0 0
NATWEST GROUP PLC SPONS ADR 639057207   9,271,214 1,646,752 SH   DFND 43 0 0 1,646,752
NATWEST GROUP PLC SPONS ADR 639057207   4,005,402 711,439 SH   DFND 43,01 0 0 711,439
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   117,292 39,228 SH   DFND 1 0 39,228 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   8,940 2,990 SH   DFND 3 0 2,990 0
NAVIENT CORPORATION COM 63938C108   1,508,072 80,992 SH   DFND 1 60,764 19,769 459
NAVIENT CORPORATION COM 63938C108   53,574 2,877 SH   DFND 2 0 0 2,877
NAVIENT CORPORATION COM 63938C108   1,877,119 100,812 SH   DFND 3 0 100,812 0
NAVIENT CORPORATION COM 63938C108   286,767 15,401 SH   DFND 43 0 0 15,401
NAVIGATOR HLDGS LTD SHS Y62132108   4,176 287 SH   DFND 1 0 287 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   42,220 1,510 SH   DFND 1 0 1,510 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,425,019 50,966 SH   DFND 2 0 0 50,966
NAVITAS SEMICONDUCTOR CORP COM 63942X106   960,402 119,009 SH   DFND 1 19,090 99,919 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   807 100 SH   DFND 2 0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106   216,526 26,831 SH   DFND 3 0 26,831 0
NAYAX LTD SHS M7S750159   61,300 3,218 SH   DFND 6 0 3,218 0
NBT BANCORP INC COM 628778102   952,991 22,739 SH   DFND 1 17,150 5,040 549
NBT BANCORP INC COM 628778102   49,873 1,190 SH   DFND 2 0 0 1,190
NBT BANCORP INC COM 628778102   1,568,817 37,433 SH   DFND 3 0 37,433 0
NBT BANCORP INC COM 628778102   6,245 149 SH   DFND 28 149 0 0
NBT BANCORP INC COM 628778102   676,721 16,147 SH   DFND 43 0 0 16,147
NBT BANCORP INC COM 628778102   1,254,157 29,925 SH   DFND 43,01 0 0 29,925
NCINO INC COM 63947X101   143,263 4,260 SH   DFND 1 3,926 0 334
NCINO INC COM 63947X101   1,986,692 59,075 SH   DFND 2 0 0 59,075
NCINO INC COM 63947X101   82,595 2,456 SH   DFND 3 0 2,456 0
NCINO INC COM 63947X101   3,226,664 95,946 SH   DFND 43 0 0 95,946
NCINO INC COM 63947X101   1,341,265 39,883 SH   DFND 43,01 0 0 39,883
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   477,276 372,000 PRN   DFND 1 0 372,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,118,973 2,431,000 PRN   DFND 3 0 2,431,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   8,594,097 9,412,000 PRN   DFND 3 0 9,412,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,808,000 3,000,000 PRN   DFND 3 0 3,000,000 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,861,659 76,643 SH   DFND 1 10,682 65,238 723
NCR ATLEOS CORPORATION COM SHS 63001N106   209,938 8,643 SH   DFND 2 0 0 8,643
NCR ATLEOS CORPORATION COM SHS 63001N106   13,651 562 SH   DFND 3 0 562 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,392 222 SH   DFND 28 222 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,231,712 133,047 SH   DFND 43 0 0 133,047
NCR ATLEOS CORPORATION COM SHS 63001N106   2,406,410 99,070 SH   DFND 43,01 0 0 99,070
NCR VOYIX CORPORATION COM 62886E108   988,102 58,433 SH   DFND 1 14,800 39,457 4,176
NCR VOYIX CORPORATION COM 62886E108   483,592 28,598 SH   DFND 2 0 0 28,598
NCR VOYIX CORPORATION COM 62886E108   5,542,895 327,788 SH   DFND 3 0 327,788 0
NCR VOYIX CORPORATION COM 62886E108   4,447,212 262,993 SH   DFND 43 0 0 262,993
NCR VOYIX CORPORATION COM 62886E108   2,981,960 176,343 SH   DFND 43,01 0 0 176,343
NEKTAR THERAPEUTICS COM 640268108   23,646 41,851 SH   DFND 1 400 41,451 0
NEKTAR THERAPEUTICS COM 640268108   63 111 SH   DFND 2 0 0 111
NEKTAR THERAPEUTICS COM 640268108   66,549 117,786 SH   DFND 3 0 117,786 0
NEKTAR THERAPEUTICS COM 640268108   344 609 SH   DFND 6 0 609 0
NELNET INC CL A 64031N108   1,349,060 15,292 SH   DFND 1 2,317 12,975 0
NELNET INC CL A 64031N108   275,423 3,122 SH   DFND 3 0 3,122 0
NEOGAMES S A SHS L6673X107   289,163 10,100 SH   DFND 1 183 9,917 0
NEOGAMES S A SHS L6673X107   86 3 SH   DFND 3 0 3 0
NEOGAMES S A SHS L6673X107   3,951 138 SH   DFND 6 0 138 0
NEOGEN CORP COM 640491106   2,457,421 122,199 SH   DFND 1 121,059 0 1,140
NEOGEN CORP COM 640491106   565,031 28,097 SH   DFND 2 0 0 28,097
NEOGEN CORP COM 640491106   1,083,446 53,876 SH   DFND 3 0 53,876 0
NEOGEN CORP COM 640491106   40,059 1,992 SH   DFND 28 1,488 0 504
NEOGEN CORP COM 640491106   24,200,615 1,203,412 SH   DFND 43 0 0 1,203,412
NEOGEN CORP COM 640491106   14,292,338 710,708 SH   DFND 43,01 0 0 710,708
NEOGENOMICS INC COM NEW 64049M209   5,773,089 356,804 SH   DFND 1 29,114 326,065 1,625
NEOGENOMICS INC COM NEW 64049M209   138,177 8,540 SH   DFND 2 0 0 8,540
NEOGENOMICS INC COM NEW 64049M209   728,003 44,994 SH   DFND 3 0 44,994 0
NEOGENOMICS INC COM NEW 64049M209   6,941 429 SH   DFND 28 429 0 0
NEOGENOMICS INC COM NEW 64049M209   10,710,157 661,938 SH   DFND 43 0 0 661,938
NEOGENOMICS INC COM NEW 64049M209   2,183,248 134,935 SH   DFND 43,01 0 0 134,935
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   510,125 550,000 PRN   DFND 3 0 550,000 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   33,985 45,000 PRN   DFND 3 0 45,000 0
NEOS ETF TRUST FIS CHRISTIAN 78433H204   2,263 88 SH   DFND 3 0 88 0
NEPHROS INC COM 640671400   14 4 SH   DFND 1 0 4 0
NEPHROS INC COM 640671400   14 4 SH   DFND 3 0 4 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   1 2 SH   DFND 2 0 0 2
NERDWALLET INC COM CL A 64082B102   881,390 59,877 SH   DFND 1 7,069 52,808 0
NERDWALLET INC COM CL A 64082B102   160,492 10,903 SH   DFND 2 0 0 10,903
NERDWALLET INC COM CL A 64082B102   127,564 8,666 SH   DFND 3 0 8,666 0
NERDY INC CL A COM 64081V109   139,604 40,701 SH   DFND 1 0 40,701 0
NERDY INC CL A COM 64081V109   47,540 13,860 SH   DFND 3 0 13,860 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   888,889 48,100 SH   DFND 1 1,822 46,179 99
NET LEASE OFFICE PROPERTIES COM 64110Y108   136,364 7,379 SH   DFND 2 0 0 7,379
NET LEASE OFFICE PROPERTIES COM 64110Y108   26,537 1,436 SH   DFND 3 0 1,436 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   53,204 2,879 SH   DFND 6 0 2,879 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   8,593 465 SH   DFND 28 5 0 460
NET LEASE OFFICE PROPERTIES COM 64110Y108   97,464 5,274 SH   DFND 88 0 5,274 0
NET POWER INC COM CL A 64107A105   141,430 14,003 SH   DFND 1 0 14,003 0
NET POWER INC COM CL A 64107A105   144,319 14,289 SH   DFND 3 0 14,289 0
NETAPP INC COM 64110D104   12,492,360 141,701 SH   DFND 1 56,661 78,056 6,984
NETAPP INC COM 64110D104   7,530,283 85,416 SH   DFND 2 0 0 85,416
NETAPP INC COM 64110D104   7,054,475 80,019 SH   DFND 3 0 80,019 0
NETAPP INC COM 64110D104   1,627,610 18,462 SH   DFND 6 0 18,462 0
NETAPP INC COM 64110D104   293,749 3,332 SH   DFND 28 503 0 2,829
NETAPP INC COM 64110D104   13,691,160 155,299 SH   DFND 43 0 0 155,299
NETAPP INC COM 64110D104   1,644,184 18,650 SH   DFND 43,01 0 0 18,650
NETCAPITAL INC *W EXP 07/12/202 64113L111   2 100 SH   DFND 3 0 100 0
NETEASE INC SPONSORED ADS 64110W102   20,539,451 220,475 SH   DFND 1 15,982 202,313 2,180
NETEASE INC SPONSORED ADS 64110W102   21,238,907 227,983 SH   DFND 2 0 0 227,983
NETEASE INC SPONSORED ADS 64110W102   30,274,950 324,978 SH   DFND 3 0 324,978 0
NETEASE INC SPONSORED ADS 64110W102   9,520,579 102,196 SH   DFND 6 0 102,196 0
NETEASE INC SPONSORED ADS 64110W102   177,097 1,901 SH   DFND 28 283 0 1,618
NETEASE INC SPONSORED ADS 64110W102   11,197,180 120,193 SH   DFND 43 0 0 120,193
NETEASE INC SPONSORED ADS 64110W102   300,441 3,225 SH   DFND 43,01 0 0 3,225
NETFLIX INC COM 64110L106   152,405,125 313,024 SH   DFND 1 284,575 5,317 23,132
NETFLIX INC COM 64110L106   60,227,056 123,700 SH Put DFND 1 0 123,700 0
NETFLIX INC COM 64110L106   420,855,493 864,393 SH   DFND 2 0 0 864,393
NETFLIX INC COM 64110L106   91,490,595 187,912 SH   DFND 3 0 187,912 0
NETFLIX INC COM 64110L106   63,002,272 129,400 SH Call DFND 3 0 129,400 0
NETFLIX INC COM 64110L106   127,659,936 262,200 SH Put DFND 3 0 262,200 0
NETFLIX INC COM 64110L106   51,001,167 104,751 SH   DFND 6 0 104,751 0
NETFLIX INC COM 64110L106   56,526,768 116,100 SH Call DFND 6 0 116,100 0
NETFLIX INC COM 64110L106   66,410,432 136,400 SH Put DFND 6 0 136,400 0
NETFLIX INC COM 64110L106   9,193,268 18,882 SH   DFND 28 9,539 0 9,343
NETFLIX INC COM 64110L106   1,817,637,457 3,733,235 SH   DFND 43 0 0 3,733,235
NETFLIX INC COM 64110L106   4,738,803 9,733 SH   DFND 88 0 9,733 0
NETFLIX INC COM 64110L106   87,532,260 179,782 SH   DFND 43,01 0 0 179,782
NETGEAR INC COM 64111Q104   1,575,267 108,043 SH   DFND 1 7,165 100,406 472
NETGEAR INC COM 64111Q104   5,045 346 SH   DFND 2 0 0 346
NETGEAR INC COM 64111Q104   303,366 20,807 SH   DFND 3 0 20,807 0
NETSCOUT SYS INC COM 64115T104   2,552,873 116,304 SH   DFND 1 11,507 104,359 438
NETSCOUT SYS INC COM 64115T104   85,078 3,876 SH   DFND 2 0 0 3,876
NETSCOUT SYS INC COM 64115T104   671,012 30,570 SH   DFND 3 0 30,570 0
NETSCOUT SYS INC COM 64115T104   2,766 126 SH   DFND 6 0 126 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   13 6 SH   DFND 1 0 6 0
NETSTREIT CORP COM 64119V303   843,181 47,237 SH   DFND 1 1,923 45,231 83
NETSTREIT CORP COM 64119V303   252,984 14,173 SH   DFND 2 0 0 14,173
NETSTREIT CORP COM 64119V303   384,435 21,537 SH   DFND 3 0 21,537 0
NETSTREIT CORP COM 64119V303   2,927 164 SH   DFND 6 0 164 0
NETSTREIT CORP COM 64119V303   2,945 165 SH   DFND 28 165 0 0
NETSTREIT CORP COM 64119V303   5,667,107 317,485 SH   DFND 43 0 0 317,485
NETSTREIT CORP COM 64119V303   165,630 9,279 SH   DFND 43,01 0 0 9,279
NETWORK-1 TECHNOLOGIES INC COM 64121N109   15 7 SH   DFND 1 0 7 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   10 13 SH   DFND 1 0 13 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   585 791 SH   DFND 2 0 0 791
NEUBERGER BERMAN ENERGY INFR COM 64129H104   9,696,757 1,409,412 SH   DFND 2 0 0 1,409,412
NEUBERGER BERMAN HIGH YIELD COM 64128C106   42,445 5,498 SH   DFND 1 5,498 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,270,408 122,745 SH   DFND 2 0 0 122,745
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   19,776 1,809 SH   DFND 1 0 0 1,809
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   7,855,454 718,706 SH   DFND 2 0 0 718,706
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   98 9 SH   DFND 43 0 0 9
NEUBERGER BERMAN REAL ESTATE COM 64190A103   269,273 84,412 SH   DFND 2 0 0 84,412
NEUBERGER BERMAN REAL ESTATE COM 64190A103   64 20 SH   DFND 43 0 0 20
NEUMORA THERAPEUTICS INC. COM 640979100   171,472 10,057 SH   DFND 1 0 10,057 0
NEUMORA THERAPEUTICS INC. COM 640979100   41,125 2,412 SH   DFND 2 0 0 2,412
NEUMORA THERAPEUTICS INC. COM 640979100   45,200 2,651 SH   DFND 3 0 2,651 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   4 1 SH   DFND 2 0 0 1
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,485,870 64,404 SH   DFND 1 42,141 20,548 1,715
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,712,453 111,661 SH   DFND 2 0 0 111,661
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,366,878 10,374 SH   DFND 3 0 10,374 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,162 24 SH   DFND 6 0 24 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   346,792 2,632 SH   DFND 28 1,185 0 1,447
NEUROCRINE BIOSCIENCES INC COM 64125C109   25,416,636 192,901 SH   DFND 43 0 0 192,901
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,629 278 SH   DFND 88 0 278 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,951,291 90,705 SH   DFND 43,01 0 0 90,705
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,448 2,000 PRN   DFND 1 0 0 2,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,448 2,000 PRN   DFND 2 0 0 2,000
NEUROGENE INC COM 64135M105   963,361 49,709 SH   DFND 1 2 49,707 0
NEUROGENE INC COM 64135M105   388 20 SH   DFND 2 0 0 20
NEURONETICS INC COM 64131A105   196,425 67,733 SH   DFND 1 67,716 17 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   24 15 SH   DFND 1 0 15 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   24 15 SH   DFND 3 0 15 0
NEUROPACE INC COM 641288105   177,837 17,249 SH   DFND 1 0 17,249 0
NEUROPACE INC COM 641288105   56,705 5,500 SH   DFND 2 0 0 5,500
NEUROPACE INC COM 641288105   94,398 9,156 SH   DFND 3 0 9,156 0
NEVRO CORP COM 64157F103   1,165,911 54,178 SH   DFND 1 8,475 45,136 567
NEVRO CORP COM 64157F103   13,063 607 SH   DFND 2 0 0 607
NEVRO CORP COM 64157F103   413,507 19,215 SH   DFND 3 0 19,215 0
NEVRO CORP COM 64157F103   4,289,947 199,347 SH   DFND 43 0 0 199,347
NEVRO CORP COM 64157F103   140,052 6,508 SH   DFND 43,01 0 0 6,508
NEW AMER HIGH INCOME FD INC COM NEW 641876800   127,203 18,069 SH   DFND 2 0 0 18,069
NEW CONCEPT ENERGY INC COM 643611106   1,220 1,220 SH   DFND 2 0 0 1,220
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   246,738 3,540 SH   DFND 1 3,540 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   680,310 18,031 SH   DFND 1 7,538 10,493 0
NEW FORTRESS ENERGY INC COM CL A 644393100   9,648,731 255,731 SH   DFND 2 0 0 255,731
NEW FORTRESS ENERGY INC COM CL A 644393100   13,771 365 SH   DFND 3 0 365 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,454,793 38,558 SH   DFND 43 0 0 38,558
NEW FORTRESS ENERGY INC COM CL A 644393100   168,879 4,476 SH   DFND 43,01 0 0 4,476
NEW FOUND GOLD CORP COM 64440N103   71,995 20,570 SH   DFND 3 0 20,570 0
NEW GERMANY FD INC COM 644465106   308,251 35,269 SH   DFND 1 35,269 0 0
NEW GERMANY FD INC COM 644465106   13,113 1,500 SH   DFND 2 0 0 1,500
NEW GOLD INC CDA COM 644535106   12,457 8,532 SH   DFND 2 0 0 8,532
NEW GOLD INC CDA COM 644535106   1,752 1,200 SH Call DFND 3 0 1,200 0
NEW GOLD INC CDA COM 644535106   5,166,324 3,538,578 SH   DFND 5 3,538,578 0 0
NEW JERSEY RES CORP COM 646025106   10,984,512 246,400 SH   DFND 1 114,024 131,435 941
NEW JERSEY RES CORP COM 646025106   1,064,098 23,869 SH   DFND 2 0 0 23,869
NEW JERSEY RES CORP COM 646025106   814,610 18,273 SH   DFND 3 0 18,273 0
NEW JERSEY RES CORP COM 646025106   12,794 287 SH   DFND 28 287 0 0
NEW JERSEY RES CORP COM 646025106   1,778,207 39,888 SH   DFND 43 0 0 39,888
NEW JERSEY RES CORP COM 646025106   623,808 13,993 SH   DFND 43,01 0 0 13,993
NEW MTN FIN CORP COM 647551100   465,896 36,627 SH   DFND 1 28,519 8,108 0
NEW MTN FIN CORP COM 647551100   2,965,277 233,119 SH   DFND 2 0 0 233,119
NEW MTN FIN CORP COM 647551100   941 74 SH   DFND 3 0 74 0
NEW MTN FIN CORP COM 647551100   1,149,977 90,407 SH   DFND 43 0 0 90,407
NEW MTN FIN CORP COM 647551100   1,815,386 142,719 SH   DFND 43,01 0 0 142,719
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   119,121,110 1,625,561 SH   DFND 1 8,115 1,615,689 1,757
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,315,899 58,896 SH   DFND 2 0 0 58,896
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   150,590 2,055 SH   DFND 3 0 2,055 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   54,374 742 SH   DFND 6 0 742 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   318,988 4,353 SH   DFND 28 231 0 4,122
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,544,407 48,368 SH   DFND 43 0 0 48,368
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   67,784 925 SH   DFND 43,01 0 0 925
NEW PAC METALS CORP COM 64782A107   36,340 19,026 SH   DFND 3 0 19,026 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   0 1 SH   DFND 3 0 1 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,092,179 204,514 SH   DFND 1 184,934 13,303 6,277
NEW YORK CMNTY BANCORP INC COM 649445103   32,110,455 3,138,852 SH   DFND 2 0 0 3,138,852
NEW YORK CMNTY BANCORP INC COM 649445103   10,066,944 984,061 SH   DFND 3 0 984,061 0
NEW YORK CMNTY BANCORP INC COM 649445103   28,501 2,786 SH   DFND 28 2,544 0 242
NEW YORK CMNTY BANCORP INC COM 649445103   5,395,558 527,425 SH   DFND 43 0 0 527,425
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   24,200 583 SH   DFND 2 0 0 583
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   10,821,948 260,707 SH   DFND 43 0 0 260,707
NEW YORK MTG TR INC COM 649604840   726,491 85,169 SH   DFND 1 10,587 72,027 2,555
NEW YORK MTG TR INC COM 649604840   18,332 2,149 SH   DFND 2 0 0 2,149
NEW YORK MTG TR INC COM 649604840   167,128 19,593 SH   DFND 3 0 19,593 0
NEW YORK MTG TR INC COM 649604840   2,610 306 SH   DFND 6 0 306 0
NEW YORK MTG TR INC COM 649604840   2,849 334 SH   DFND 28 334 0 0
NEW YORK MTG TR INC COM 649604840   860,421 100,870 SH   DFND 43 0 0 100,870
NEW YORK MTG TR INC COM 649604840   1,422,608 166,777 SH   DFND 43,01 0 0 166,777
NEW YORK TIMES CO CL A 650111107   2,226,743 45,453 SH   DFND 1 41,047 2,811 1,595
NEW YORK TIMES CO CL A 650111107   498,277 10,171 SH   DFND 2 0 0 10,171
NEW YORK TIMES CO CL A 650111107   174,208 3,556 SH   DFND 3 0 3,556 0
NEW YORK TIMES CO CL A 650111107   429,936 8,776 SH   DFND 28 756 0 8,020
NEW YORK TIMES CO CL A 650111107   9,285,320 189,535 SH   DFND 43 0 0 189,535
NEW YORK TIMES CO CL A 650111107   4,625,391 94,415 SH   DFND 43,01 0 0 94,415
NEWELL BRANDS INC COM 651229106   4,330,619 498,919 SH   DFND 1 83,580 59,910 355,429
NEWELL BRANDS INC COM 651229106   6,270,820 722,445 SH   DFND 2 0 0 722,445
NEWELL BRANDS INC COM 651229106   122,492 14,112 SH   DFND 3 0 14,112 0
NEWELL BRANDS INC COM 651229106   868,000 100,000 SH Put DFND 3 0 100,000 0
NEWELL BRANDS INC COM 651229106   304,390 35,068 SH   DFND 28 2,365 0 32,703
NEWELL BRANDS INC COM 651229106   1,989,074 229,156 SH   DFND 43 0 0 229,156
NEWELL BRANDS INC COM 651229106   3,880 447 SH   DFND 88 0 447 0
NEWMARK GROUP INC CL A 65158N102   4,021,960 366,967 SH   DFND 1 75,679 286,432 4,856
NEWMARK GROUP INC CL A 65158N102   303,154 27,660 SH   DFND 2 0 0 27,660
NEWMARK GROUP INC CL A 65158N102   574,238 52,394 SH   DFND 3 0 52,394 0
NEWMARK GROUP INC CL A 65158N102   11,387 1,039 SH   DFND 28 0 0 1,039
NEWMARKET CORP COM 651587107   484,312,229 887,295 SH   DFND 1 884,815 2,371 109
NEWMARKET CORP COM 651587107   828,190 1,517 SH   DFND 2 0 0 1,517
NEWMARKET CORP COM 651587107   74,233 136 SH   DFND 3 0 136 0
NEWMARKET CORP COM 651587107   25,408,387 46,550 SH   DFND 43 0 0 46,550
NEWMARKET CORP COM 651587107   5,140,627 9,418 SH   DFND 43,01 0 0 9,418
NEWMONT CORP COM 651639106   26,003,717 628,261 SH   DFND 1 592,989 17,192 18,080
NEWMONT CORP COM 651639106   102,598,346 2,478,820 SH   DFND 2 0 0 2,478,820
NEWMONT CORP COM 651639106   33,347,592 805,692 SH   DFND 3 0 805,692 0
NEWMONT CORP COM 651639106   8,278,000 200,000 SH Call DFND 3 0 200,000 0
NEWMONT CORP COM 651639106   1,001,059 24,186 SH   DFND 5 24,186 0 0
NEWMONT CORP COM 651639106   2,575,989 62,237 SH   DFND 6 0 62,237 0
NEWMONT CORP COM 651639106   510,546 12,335 SH   DFND 28 1,309 0 11,026
NEWMONT CORP COM 651639106   56,837,948 1,373,229 SH   DFND 43 0 0 1,373,229
NEWMONT CORP COM 651639106   287,164 6,938 SH   DFND 88 0 6,938 0
NEWMONT CORP COM 651639106   3,798,360 91,770 SH   DFND 43,01 0 0 91,770
NEWPARK RES INC COM PAR $.01NEW 651718504   122,913 18,511 SH   DFND 1 11,816 6,117 578
NEWPARK RES INC COM PAR $.01NEW 651718504   216,623 32,624 SH   DFND 3 0 32,624 0
NEWS CORP NEW CL A 65249B109   4,245,063 172,915 SH   DFND 1 128,964 40,996 2,955
NEWS CORP NEW CL A 65249B109   480,177 19,559 SH   DFND 2 0 0 19,559
NEWS CORP NEW CL A 65249B109   680,305 27,711 SH   DFND 3 0 27,711 0
NEWS CORP NEW CL A 65249B109   614 25 SH   DFND 6 0 25 0
NEWS CORP NEW CL A 65249B109   152,676 6,219 SH   DFND 28 234 0 5,985
NEWS CORP NEW CL A 65249B109   2,059,303 83,882 SH   DFND 43 0 0 83,882
NEWS CORP NEW CL A 65249B109   35,647 1,452 SH   DFND 88 0 1,452 0
NEWS CORP NEW CL A 65249B109   784,544 31,957 SH   DFND 43,01 0 0 31,957
NEWS CORP NEW CL B 65249B208   3,267,289 127,033 SH   DFND 1 98,064 24,880 4,089
NEWS CORP NEW CL B 65249B208   58,436 2,272 SH   DFND 2 0 0 2,272
NEWS CORP NEW CL B 65249B208   3,331,203 129,518 SH   DFND 3 0 129,518 0
NEWS CORP NEW CL B 65249B208   283 11 SH   DFND 6 0 11 0
NEWS CORP NEW CL B 65249B208   16,435 639 SH   DFND 28 516 0 123
NEWS CORP NEW CL B 65249B208   3,112 121 SH   DFND 88 0 121 0
NEWTEKONE INC COM NEW 652526203   492,467 35,686 SH   DFND 1 16,900 18,786 0
NEWTEKONE INC COM NEW 652526203   27,378 1,984 SH   DFND 2 0 0 1,984
NEWTEKONE INC COM NEW 652526203   334,719 24,255 SH   DFND 3 0 24,255 0
NEXGEN ENERGY LTD COM 65340P106   910 130 SH   DFND 1 130 0 0
NEXGEN ENERGY LTD COM 65340P106   74,529 10,647 SH   DFND 2 0 0 10,647
NEXGEN ENERGY LTD COM 65340P106   4,639,761 662,823 SH   DFND 3 0 662,823 0
NEXGEN ENERGY LTD COM 65340P106   5,432,504 776,072 SH   DFND 5 776,072 0 0
NEXGEN ENERGY LTD COM 65340P106   5,417,398 773,914 SH   DFND 43 0 0 773,914
NEXGEN ENERGY LTD COM 65340P106   241,248 34,464 SH   DFND 43,01 0 0 34,464
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   215,112 27,058 SH   DFND 1 629 26,429 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   75,900 9,547 SH   DFND 2 0 0 9,547
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   268,917 33,826 SH   DFND 3 0 33,826 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   8,666 1,090 SH   DFND 28 0 0 1,090
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   215 27 SH   DFND 43 0 0 27
NEXPOINT REAL ESTATE FIN INC COM 65342V101   195,740 12,428 SH   DFND 1 238 12,190 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   89,098 5,657 SH   DFND 3 0 5,657 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,499,771 43,560 SH   DFND 1 3,732 39,200 628
NEXPOINT RESIDENTIAL TR INC COM 65341D102   837,695 24,330 SH   DFND 2 0 0 24,330
NEXPOINT RESIDENTIAL TR INC COM 65341D102   221,109 6,422 SH   DFND 3 0 6,422 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,548 74 SH   DFND 6 0 74 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   7,988 232 SH   DFND 28 232 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,196,040 26,769 SH   DFND 1 23,156 3,431 182
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   334,191 2,132 SH   DFND 2 0 0 2,132
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   290,458 1,853 SH   DFND 3 0 1,853 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   103,298 659 SH   DFND 28 659 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,170,984 90,405 SH   DFND 43 0 0 90,405
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,692,545 68,214 SH   DFND 43,01 0 0 68,214
NEXTCURE INC COM 65343E108   15 13 SH   DFND 1 0 13 0
NEXTCURE INC COM 65343E108   14 12 SH   DFND 3 0 12 0
NEXTDECADE CORP COM 65342K105   7,454,856 1,562,863 SH   DFND 1 1,556,608 6,255 0
NEXTDECADE CORP COM 65342K105   4,867,647 1,020,471 SH   DFND 3 0 1,020,471 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   190,289 100,682 SH   DFND 1 3,000 97,682 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   53,901 28,519 SH   DFND 3 0 28,519 0
NEXTERA ENERGY INC COM 65339F101   422,616,211 6,957,791 SH   DFND 1 6,909,662 597 47,532
NEXTERA ENERGY INC COM 65339F101   668,140 11,000 SH Put DFND 1 0 11,000 0
NEXTERA ENERGY INC COM 65339F101   461,259,786 7,594,004 SH   DFND 2 0 4 7,594,000
NEXTERA ENERGY INC COM 65339F101   24,112,747 396,983 SH   DFND 3 0 396,983 0
NEXTERA ENERGY INC COM 65339F101   7,713,676 126,995 SH   DFND 6 0 126,995 0
NEXTERA ENERGY INC COM 65339F101   55,000,070 905,500 SH Call DFND 6 0 905,500 0
NEXTERA ENERGY INC COM 65339F101   6,736,066 110,900 SH Put DFND 6 0 110,900 0
NEXTERA ENERGY INC COM 65339F101   10,475,706 172,468 SH   DFND 28 140,477 0 31,991
NEXTERA ENERGY INC COM 65339F101   805,803,262 13,266,435 SH   DFND 43 0 0 13,266,435
NEXTERA ENERGY INC COM 65339F101   610,133 10,045 SH   DFND 88 0 10,045 0
NEXTERA ENERGY INC COM 65339F101   83,214,043 1,370,004 SH   DFND 43,01 0 0 1,370,004
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   28,933 759 SH   DFND 2 0 0 759
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   6,480 170 SH   DFND 3 0 170 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   10,144,914 266,131 SH   DFND 43 0 0 266,131
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,740,382 386,070 SH   DFND 1 74,706 311,000 364
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,520,500 50,000 SH Put DFND 1 0 50,000 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,220,802 401,868 SH   DFND 2 0 0 401,868
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   673,582 22,150 SH   DFND 3 0 22,150 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   36,279 1,193 SH   DFND 43 0 0 1,193
NEXTNAV INC COMMON STOCK 65345N106   889,600 199,910 SH   DFND 1 157,400 42,510 0
NEXTNAV INC COMMON STOCK 65345N106   55,549 12,483 SH   DFND 3 0 12,483 0
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   2 1 SH   DFND 3 0 1 0
NEXTRACKER INC CLASS A COM 65290E101   1,278,021 27,279 SH   DFND 1 6,789 20,490 0
NEXTRACKER INC CLASS A COM 65290E101   27,756,423 592,453 SH   DFND 2 0 0 592,453
NEXTRACKER INC CLASS A COM 65290E101   4,613,460 98,473 SH   DFND 3 0 98,473 0
NEXTRACKER INC CLASS A COM 65290E101   239,450 5,111 SH   DFND 43 0 0 5,111
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   315,841 56,704 SH   DFND 1 12,000 44,704 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   178,882 32,115 SH   DFND 2 0 0 32,115
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   39 7 SH   DFND 3 0 7 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   41,175 47,934 SH   DFND 1 5,262 42,672 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   7,677 8,937 SH   DFND 3 0 8,937 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   78 91 SH   DFND 6 0 91 0
NI HLDGS INC COM 65342T106   266,451 20,512 SH   DFND 1 1,244 19,268 0
NI HLDGS INC COM 65342T106   25,824 1,988 SH   DFND 3 0 1,988 0
NICE LTD SPONSORED ADR 653656108   19,649,541 98,489 SH   DFND 1 95,203 1,556 1,730
NICE LTD SPONSORED ADR 653656108   2,011,260 10,081 SH   DFND 2 0 0 10,081
NICE LTD SPONSORED ADR 653656108   6,077,075 30,460 SH   DFND 3 0 30,460 0
NICE LTD SPONSORED ADR 653656108   333,581 1,672 SH   DFND 28 1,196 0 476
NICE LTD SPONSORED ADR 653656108   34,605,010 173,450 SH   DFND 43 0 0 173,450
NICE LTD SPONSORED ADR 653656108   9,683,018 48,534 SH   DFND 43,01 0 0 48,534
NICHOLAS FINL INC BC COM NEW 65373J209   14 2 SH   DFND 1 0 2 0
NICOLET BANKSHARES INC COM 65406E102   292,787 3,638 SH   DFND 1 2,095 1,498 45
NICOLET BANKSHARES INC COM 65406E102   14,004 174 SH   DFND 2 0 0 174
NICOLET BANKSHARES INC COM 65406E102   257,053 3,194 SH   DFND 3 0 3,194 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   0 1 SH   DFND 1 0 1 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   143 326 SH   DFND 3 0 326 0
NIKE INC CL B 654106103   327,998,439 3,021,078 SH   DFND 1 2,937,563 68,030 15,485
NIKE INC CL B 654106103   86,856 800 SH Put DFND 1 0 800 0
NIKE INC CL B 654106103   223,564,540 2,059,174 SH   DFND 2 0 0 2,059,174
NIKE INC CL B 654106103   53,708,059 494,686 SH   DFND 3 0 494,686 0
NIKE INC CL B 654106103   10,596,432 97,600 SH Call DFND 3 0 97,600 0
NIKE INC CL B 654106103   19,781,454 182,200 SH Put DFND 3 0 182,200 0
NIKE INC CL B 654106103   19,161,954 176,494 SH   DFND 6 0 176,494 0
NIKE INC CL B 654106103   3,365,670 31,000 SH Call DFND 6 0 31,000 0
NIKE INC CL B 654106103   20,215,734 186,200 SH Put DFND 6 0 186,200 0
NIKE INC CL B 654106103   8,475,626 78,066 SH   DFND 28 61,429 0 16,637
NIKE INC CL B 654106103   296,388,174 2,729,927 SH   DFND 43 0 0 2,729,927
NIKE INC CL B 654106103   908,079 8,364 SH   DFND 88 0 8,364 0
NIKE INC CL B 654106103   90,158,591 830,419 SH   DFND 43,01 0 0 830,419
NIKOLA CORP COM 654110105   635,838 727,503 SH   DFND 1 50,709 672,412 4,382
NIKOLA CORP COM 654110105   16,266 18,611 SH   DFND 2 0 0 18,611
NIKOLA CORP COM 654110105   113,866 130,281 SH   DFND 3 0 130,281 0
NIKOLA CORP COM 654110105   11,555,765 13,221,700 SH Call DFND 3 0 13,221,700 0
NIKOLA CORP COM 654110105   20,334,047 23,265,500 SH Put DFND 3 0 23,265,500 0
NIKOLA CORP COM 654110105   905 1,036 SH   DFND 6 0 1,036 0
NIKOLA CORP COM 654110105   875 1,000 SH   DFND 43 0 0 1,000
NINE ENERGY SERVICE INC COM 65441V101   171,815 64,110 SH   DFND 1 0 64,110 0
NINE ENERGY SERVICE INC COM 65441V101   96,317 35,939 SH   DFND 3 0 35,939 0
NIO INC SPON ADS 62914V106   664,740 73,290 SH   DFND 1 64,699 16 8,575
NIO INC SPON ADS 62914V106   8,372,597 923,109 SH   DFND 2 0 0 923,109
NIO INC SPON ADS 62914V106   3,198,145 352,607 SH   DFND 3 0 352,607 0
NIO INC SPON ADS 62914V106   7,305,178 805,422 SH   DFND 6 0 805,422 0
NIO INC SPON ADS 62914V106   70,955 7,823 SH   DFND 28 1,314 0 6,509
NIOCORP DEVS LTD COM NEW 654484609   182,193 57,114 SH   DFND 1 2,870 54,244 0
NIOCORP DEVS LTD COM NEW 654484609   175,042 54,872 SH   DFND 3 0 54,872 0
NISOURCE INC COM 65473P105   7,782,177 293,114 SH   DFND 1 170,542 120,254 2,318
NISOURCE INC COM 65473P105   21,084,203 794,132 SH   DFND 2 0 0 794,132
NISOURCE INC COM 65473P105   2,666,231 100,423 SH   DFND 3 0 100,423 0
NISOURCE INC COM 65473P105   13,514 509 SH   DFND 6 0 509 0
NISOURCE INC COM 65473P105   87,562 3,298 SH   DFND 28 0 0 3,298
NISOURCE INC COM 65473P105   23,031,567 867,479 SH   DFND 43 0 0 867,479
NISOURCE INC COM 65473P105   936,896 35,288 SH   DFND 88 0 35,288 0
NISOURCE INC COM 65473P105   1,293,808 48,731 SH   DFND 43,01 0 0 48,731
NIU TECHNOLOGIES ADS 65481N100   18,573 8,481 SH   DFND 1 2,000 6,481 0
NIU TECHNOLOGIES ADS 65481N100   438 200 SH   DFND 2 0 0 200
NIU TECHNOLOGIES ADS 65481N100   496,070 226,516 SH   DFND 3 0 226,516 0
NIU TECHNOLOGIES ADS 65481N100   438 200 SH   DFND 6 0 200 0
NKARTA INC COM 65487U108   762,973 115,602 SH   DFND 1 4,142 111,460 0
NKARTA INC COM 65487U108   43,184 6,543 SH   DFND 3 0 6,543 0
NL INDS INC COM NEW 629156407   229,483 40,906 SH   DFND 1 6,237 34,669 0
NL INDS INC COM NEW 629156407   43,758 7,800 SH   DFND 2 0 0 7,800
NL INDS INC COM NEW 629156407   11,557 2,060 SH   DFND 3 0 2,060 0
NLIGHT INC COM 65487K100   846,896 62,733 SH   DFND 1 8,419 51,889 2,425
NLIGHT INC COM 65487K100   7,263 538 SH   DFND 2 0 0 538
NLIGHT INC COM 65487K100   141,102 10,452 SH   DFND 3 0 10,452 0
NLIGHT INC COM 65487K100   905,985 67,110 SH   DFND 43 0 0 67,110
NLIGHT INC COM 65487K100   540,459 40,034 SH   DFND 43,01 0 0 40,034
NLS PHARMACEUTICS LTD SHS H57830103   53 90 SH   DFND 3 0 90 0
NMI HLDGS INC CL A 629209305   3,119,665 105,110 SH   DFND 1 12,775 90,754 1,581
NMI HLDGS INC CL A 629209305   762,242 25,682 SH   DFND 2 0 0 25,682
NMI HLDGS INC CL A 629209305   621,826 20,951 SH   DFND 3 0 20,951 0
NMI HLDGS INC CL A 629209305   7,806 263 SH   DFND 28 263 0 0
NMI HLDGS INC CL A 629209305   5,658,403 190,647 SH   DFND 43 0 0 190,647
NMI HLDGS INC CL A 629209305   2,337,419 78,754 SH   DFND 43,01 0 0 78,754
NN INC COM 629337106   112 28 SH   DFND 1 0 28 0
NN INC COM 629337106   2,800 700 SH   DFND 2 0 0 700
NN INC COM 629337106   34,152 8,538 SH   DFND 3 0 8,538 0
NNN REIT INC COM 637417106   4,427,804 102,733 SH   DFND 1 27,178 72,358 3,197
NNN REIT INC COM 637417106   3,678,303 85,343 SH   DFND 2 0 0 85,343
NNN REIT INC COM 637417106   910,100 21,116 SH   DFND 3 0 21,116 0
NNN REIT INC COM 637417106   24,782 575 SH   DFND 6 0 575 0
NNN REIT INC COM 637417106   243,472 5,649 SH   DFND 28 460 0 5,189
NNN REIT INC COM 637417106   11,205,526 259,989 SH   DFND 43 0 0 259,989
NNN REIT INC COM 637417106   1,906,485 44,234 SH   DFND 43,01 0 0 44,234
NOAH HLDGS LTD SPON ADS 65487X102   45,421 3,289 SH   DFND 1 2,742 547 0
NOAH HLDGS LTD SPON ADS 65487X102   114,388 8,283 SH   DFND 2 0 0 8,283
NOAH HLDGS LTD SPON ADS 65487X102   4,005 290 SH   DFND 6 0 290 0
NOAH HLDGS LTD SPON ADS 65487X102   373 27 SH   DFND 28 27 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,103,201 22,907 SH   DFND 1 14,203 8,704 0
NOBLE CORP PLC ORD SHS A G65431127   69,591 1,445 SH   DFND 2 0 0 1,445
NOBLE CORP PLC ORD SHS A G65431127   1,935,888 40,197 SH   DFND 3 0 40,197 0
NOBLE CORP PLC ORD SHS A G65431127   2,077,863 43,145 SH   DFND 6 0 43,145 0
NOBLE CORP PLC ORD SHS A G65431127   4,937,989 102,533 SH   DFND 43 0 0 102,533
NOBLE CORP PLC ORD SHS A G65431127   183,056 3,801 SH   DFND 43,01 0 0 3,801
NOKIA CORP SPONSORED ADR 654902204   1,001,821 292,930 SH   DFND 1 146,828 63,210 82,892
NOKIA CORP SPONSORED ADR 654902204   2,988,787 873,914 SH   DFND 2 0 0 873,914
NOKIA CORP SPONSORED ADR 654902204   17,203 5,030 SH   DFND 3 0 5,030 0
NOKIA CORP SPONSORED ADR 654902204   8,297 2,426 SH   DFND 6 0 2,426 0
NOKIA CORP SPONSORED ADR 654902204   62,080 18,152 SH   DFND 28 469 0 17,683
NOKIA CORP SPONSORED ADR 654902204   2,410,543 704,837 SH   DFND 43 0 0 704,837
NOKIA CORP SPONSORED ADR 654902204   228,548 66,827 SH   DFND 43,01 0 0 66,827
NOMAD FOODS LTD USD ORD SHS G6564A105   328,643 19,389 SH   DFND 1 3,837 15,552 0
NOMAD FOODS LTD USD ORD SHS G6564A105   41,595 2,454 SH   DFND 2 0 0 2,454
NOMAD FOODS LTD USD ORD SHS G6564A105   305 18 SH   DFND 3 0 18 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,423,164 673,933 SH   DFND 43 0 0 673,933
NOMAD FOODS LTD USD ORD SHS G6564A105   10,534,154 621,484 SH   DFND 43,01 0 0 621,484
NOMURA HLDGS INC SPONSORED ADR 65535H208   546,991 121,284 SH   DFND 1 56,782 1,409 63,093
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,635,691 362,681 SH   DFND 2 0 0 362,681
NOMURA HLDGS INC SPONSORED ADR 65535H208   6,165 1,367 SH   DFND 3 0 1,367 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   97,899 21,707 SH   DFND 28 1,231 0 20,476
NOODLES & CO COM CL A 65540B105   164,471 52,213 SH   DFND 1 7,101 45,112 0
NOODLES & CO COM CL A 65540B105   315 100 SH   DFND 2 0 0 100
NOODLES & CO COM CL A 65540B105   101,134 32,106 SH   DFND 3 0 32,106 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,111,791 264,712 SH   DFND 1 55,998 208,714 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   240,652 57,298 SH   DFND 2 0 0 57,298
NORDIC AMERICAN TANKERS LIMI COM G65773106   203,469 48,445 SH   DFND 3 0 48,445 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   487,952 116,179 SH   DFND 43 0 0 116,179
NORDIC AMERICAN TANKERS LIMI COM G65773106   746,290 177,688 SH   DFND 43,01 0 0 177,688
NORDSON CORP COM 655663102   4,003,081 15,154 SH   DFND 1 14,488 266 400
NORDSON CORP COM 655663102   3,569,251 13,512 SH   DFND 2 0 0 13,512
NORDSON CORP COM 655663102   1,024,148 3,877 SH   DFND 3 0 3,877 0
NORDSON CORP COM 655663102   5,019 19 SH   DFND 6 0 19 0
NORDSON CORP COM 655663102   146,873 556 SH   DFND 28 150 0 406
NORDSON CORP COM 655663102   20,463,947 77,468 SH   DFND 43 0 0 77,468
NORDSON CORP COM 655663102   68,153 258 SH   DFND 88 0 258 0
NORDSON CORP COM 655663102   3,950,249 14,954 SH   DFND 43,01 0 0 14,954
NORDSTROM INC COM 655664100   6,566,391 355,902 SH   DFND 1 164,041 190,081 1,780
NORDSTROM INC COM 655664100   285,107 15,453 SH   DFND 2 0 0 15,453
NORDSTROM INC COM 655664100   6,413,589 347,620 SH   DFND 3 0 347,620 0
NORDSTROM INC COM 655664100   2,297,025 124,500 SH Put DFND 3 0 124,500 0
NORDSTROM INC COM 655664100   775 42 SH   DFND 28 42 0 0
NORDSTROM INC COM 655664100   313,687 17,002 SH   DFND 43 0 0 17,002
NORDSTROM INC COM 655664100   13,136 712 SH   DFND 43,01 0 0 712
NORFOLK SOUTHN CORP COM 655844108   123,354,431 521,848 SH   DFND 1 468,812 43,500 9,536
NORFOLK SOUTHN CORP COM 655844108   105,952,551 448,230 SH   DFND 2 0 0 448,230
NORFOLK SOUTHN CORP COM 655844108   41,946,104 177,452 SH   DFND 3 0 177,452 0
NORFOLK SOUTHN CORP COM 655844108   22,456 95 SH   DFND 6 0 95 0
NORFOLK SOUTHN CORP COM 655844108   1,447,828 6,125 SH   DFND 28 1,430 0 4,695
NORFOLK SOUTHN CORP COM 655844108   489,603,730 2,071,257 SH   DFND 43 0 0 2,071,257
NORFOLK SOUTHN CORP COM 655844108   443,212 1,875 SH   DFND 88 0 1,875 0
NORFOLK SOUTHN CORP COM 655844108   4,526,204 19,148 SH   DFND 43,01 0 0 19,148
NORTH AMERN CONSTR GROUP LTD COM 656811106   229 11 SH   DFND 1 0 11 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   55,774 2,675 SH   DFND 3 0 2,675 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   2,450,646 117,537 SH   DFND 5 117,537 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   54,219 9,300 SH   DFND 1 9,300 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   14,900 2,556 SH   DFND 2 0 0 2,556
NORTHEAST BK LEWISTON ME COM 66405S100   355,810 6,447 SH   DFND 1 860 5,587 0
NORTHEAST BK LEWISTON ME COM 66405S100   45,145 818 SH   DFND 2 0 0 818
NORTHEAST BK LEWISTON ME COM 66405S100   87,476 1,585 SH   DFND 3 0 1,585 0
NORTHEAST CMNTY BANCORP INC COM 664121100   214,618 12,098 SH   DFND 1 1,349 10,749 0
NORTHEAST CMNTY BANCORP INC COM 664121100   21,590 1,217 SH   DFND 2 0 0 1,217
NORTHEAST CMNTY BANCORP INC COM 664121100   49,672 2,800 SH   DFND 3 0 2,800 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   216 670 SH   DFND 3 0 670 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   30 92 SH   DFND 5 92 0 0
NORTHERN LTS FD TR II GGM MACRO ALIGNM 66538F157   20,226 763 SH   DFND 3 0 763 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   566 42 SH   DFND 2 0 0 42
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   606 37 SH   DFND 2 0 0 37
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   11,963 257 SH   DFND 2 0 0 257
NORTHERN OIL & GAS INC COM 665531307   10,078,073 271,866 SH   DFND 1 22,982 247,844 1,040
NORTHERN OIL & GAS INC COM 665531307   5,499,688 148,360 SH   DFND 2 0 0 148,360
NORTHERN OIL & GAS INC COM 665531307   5,962,450 160,843 SH   DFND 3 0 160,843 0
NORTHERN OIL & GAS INC COM 665531307   3,574,549 96,427 SH   DFND 43 0 0 96,427
NORTHERN OIL & GAS INC COM 665531307   2,498,889 67,410 SH   DFND 43,01 0 0 67,410
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1 101 SH   DFND 3 0 101 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   59 5 SH   DFND 1 0 5 0
NORTHERN TR CORP COM 665859104   18,687,638 221,470 SH   DFND 1 214,546 1,248 5,676
NORTHERN TR CORP COM 665859104   2,011,803 23,842 SH   DFND 2 0 0 23,842
NORTHERN TR CORP COM 665859104   1,885,724 22,348 SH   DFND 3 0 22,348 0
NORTHERN TR CORP COM 665859104   1,350 16 SH   DFND 6 0 16 0
NORTHERN TR CORP COM 665859104   600,279 7,114 SH   DFND 28 6,743 0 371
NORTHERN TR CORP COM 665859104   3,891,015 46,113 SH   DFND 43 0 0 46,113
NORTHERN TR CORP COM 665859104   95,181 1,128 SH   DFND 88 0 1,128 0
NORTHERN TR CORP COM 665859104   922,189 10,929 SH   DFND 43,01 0 0 10,929
NORTHFIELD BANCORP INC DEL COM 66611T108   818,241 65,043 SH   DFND 1 17,028 45,629 2,386
NORTHFIELD BANCORP INC DEL COM 66611T108   16,128 1,282 SH   DFND 2 0 0 1,282
NORTHFIELD BANCORP INC DEL COM 66611T108   111,975 8,901 SH   DFND 3 0 8,901 0
NORTHFIELD BANCORP INC DEL COM 66611T108   15,234 1,211 SH   DFND 28 0 0 1,211
NORTHRIM BANCORP INC COM 666762109   297,950 5,208 SH   DFND 1 889 4,319 0
NORTHRIM BANCORP INC COM 666762109   211,391 3,695 SH   DFND 2 0 0 3,695
NORTHRIM BANCORP INC COM 666762109   100,804 1,762 SH   DFND 3 0 1,762 0
NORTHROP GRUMMAN CORP COM 666807102   282,558,537 603,577 SH   DFND 1 590,604 8,944 4,029
NORTHROP GRUMMAN CORP COM 666807102   426,776,977 911,644 SH   DFND 2 0 0 911,644
NORTHROP GRUMMAN CORP COM 666807102   15,670,986 33,475 SH   DFND 3 0 33,475 0
NORTHROP GRUMMAN CORP COM 666807102   12,452,524 26,600 SH Call DFND 3 0 26,600 0
NORTHROP GRUMMAN CORP COM 666807102   60,390 129 SH   DFND 6 0 129 0
NORTHROP GRUMMAN CORP COM 666807102   7,076,404 15,116 SH   DFND 28 12,153 0 2,963
NORTHROP GRUMMAN CORP COM 666807102   865,702,277 1,849,238 SH   DFND 43 0 0 1,849,238
NORTHROP GRUMMAN CORP COM 666807102   41,196 88 SH   DFND 88 0 88 0
NORTHROP GRUMMAN CORP COM 666807102   99,417,956 212,368 SH   DFND 43,01 0 0 212,368
NORTHWEST BANCSHARES INC MD COM 667340103   541,407 43,382 SH   DFND 1 27,701 13,797 1,884
NORTHWEST BANCSHARES INC MD COM 667340103   49,595 3,974 SH   DFND 2 0 0 3,974
NORTHWEST BANCSHARES INC MD COM 667340103   1,406,945 112,736 SH   DFND 3 0 112,736 0
NORTHWEST BANCSHARES INC MD COM 667340103   10,583 848 SH   DFND 28 848 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,915,108 49,181 SH   DFND 1 6,382 41,811 988
NORTHWEST NAT HLDG CO COM 66765N105   204,960 5,263 SH   DFND 2 0 0 5,263
NORTHWEST NAT HLDG CO COM 66765N105   333,755 8,571 SH   DFND 3 0 8,571 0
NORTHWEST NAT HLDG CO COM 66765N105   301,746 7,749 SH   DFND 43 0 0 7,749
NORTHWEST PIPE CO COM 667746101   456,472 15,085 SH   DFND 1 1,470 13,615 0
NORTHWEST PIPE CO COM 667746101   327,413 10,820 SH   DFND 3 0 10,820 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,239,121 24,349 SH   DFND 1 19,176 4,942 231
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   5,977,636 117,462 SH   DFND 2 0 0 117,462
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,101,949 60,954 SH   DFND 3 0 60,954 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   465,491 9,147 SH   DFND 6 0 9,147 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   17,048 335 SH   DFND 28 335 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   10,673,669 209,740 SH   DFND 43 0 0 209,740
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   284,628 5,593 SH   DFND 88 0 5,593 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,232,741 142,125 SH   DFND 43,01 0 0 142,125
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,347,013 266,817 SH   DFND 1 155,791 109,017 2,009
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,552,575 127,374 SH   DFND 2 0 0 127,374
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,324,464 565,093 SH   DFND 3 0 565,093 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   472,563 23,581 SH   DFND 6 0 23,581 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   349,458 17,438 SH   DFND 28 792 0 16,646
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,160,436 57,906 SH   DFND 43 0 0 57,906
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,575 378 SH   DFND 88 0 378 0
NORWOOD FINL CORP COM 669549107   231,028 7,020 SH   DFND 1 906 6,114 0
NORWOOD FINL CORP COM 669549107   229,185 6,964 SH   DFND 3 0 6,964 0
NOTABLE LABS LTD ORD SHS M7517R107   28 15 SH   DFND 1 15 0 0
NOTABLE LABS LTD ORD SHS M7517R107   416 220 SH   DFND 2 0 0 220
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   5,395 2,067 SH   DFND 3 0 2,067 0
NOV INC COM 62955J103   3,029,629 149,390 SH   DFND 1 102,993 40,711 5,686
NOV INC COM 62955J103   1,755,424 86,559 SH   DFND 2 0 0 86,559
NOV INC COM 62955J103   4,572,349 225,461 SH   DFND 3 0 225,461 0
NOV INC COM 62955J103   642,673 31,690 SH   DFND 28 1,071 0 30,619
NOV INC COM 62955J103   39,328,700 1,939,285 SH   DFND 43 0 0 1,939,285
NOV INC COM 62955J103   10,016,475 493,909 SH   DFND 43,01 0 0 493,909
NOVA LTD NOTE 10/1 66980MAB2   1,538,905 835,000 PRN   DFND 3 0 835,000 0
NOVA LTD COM M7516K103   1,181,004 8,596 SH   DFND 1 0 8,596 0
NOVA LTD COM M7516K103   1,364,008 9,928 SH   DFND 2 0 0 9,928
NOVA LTD COM M7516K103   50,422 367 SH   DFND 3 0 367 0
NOVA LTD COM M7516K103   7,714,586 56,151 SH   DFND 6 0 56,151 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2 200 SH   DFND 3 0 200 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   18 86 SH   DFND 1 86 0 0
NOVAGOLD RES INC COM NEW 66987E206   790,437 211,347 SH   DFND 1 34,983 176,364 0
NOVAGOLD RES INC COM NEW 66987E206   13,299 3,556 SH   DFND 2 0 0 3,556
NOVAGOLD RES INC COM NEW 66987E206   204,099 54,572 SH   DFND 3 0 54,572 0
NOVAGOLD RES INC COM NEW 66987E206   247,895 66,282 SH   DFND 5 66,282 0 0
NOVANTA INC COM 67000B104   5,019,629 29,806 SH   DFND 1 29,255 0 551
NOVANTA INC COM 67000B104   310,716 1,845 SH   DFND 2 0 0 1,845
NOVANTA INC COM 67000B104   1,142,325 6,783 SH   DFND 3 0 6,783 0
NOVANTA INC COM 67000B104   119,740 711 SH   DFND 28 711 0 0
NOVANTA INC COM 67000B104   4,837,409 28,724 SH   DFND 43 0 0 28,724
NOVANTA INC COM 67000B104   8,115,173 48,187 SH   DFND 43,01 0 0 48,187
NOVARTIS AG SPONSORED ADR 66987V109   98,418,594 974,731 SH   DFND 1 938,292 19,559 16,880
NOVARTIS AG SPONSORED ADR 66987V109   93,094,225 921,999 SH   DFND 2 0 0 921,999
NOVARTIS AG SPONSORED ADR 66987V109   566,240 5,608 SH   DFND 3 0 5,608 0
NOVARTIS AG SPONSORED ADR 66987V109   2,235,880 22,144 SH   DFND 28 17,088 0 5,056
NOVARTIS AG SPONSORED ADR 66987V109   279,610,870 2,769,247 SH   DFND 43 0 0 2,769,247
NOVARTIS AG SPONSORED ADR 66987V109   45,834,019 453,937 SH   DFND 43,01 0 0 453,937
NOVAVAX INC COM NEW 670002401   1,601,688 333,685 SH   DFND 1 17,427 316,060 198
NOVAVAX INC COM NEW 670002401   480 100 SH Call DFND 1 0 100 0
NOVAVAX INC COM NEW 670002401   912,000 190,000 SH Put DFND 1 0 190,000 0
NOVAVAX INC COM NEW 670002401   7,608 1,585 SH   DFND 2 0 0 1,585
NOVAVAX INC COM NEW 670002401   4,760,026 991,672 SH   DFND 3 0 991,672 0
NOVAVAX INC COM NEW 670002401   7,499,040 1,562,300 SH Call DFND 3 0 1,562,300 0
NOVAVAX INC COM NEW 670002401   1,184,160 246,700 SH Put DFND 3 0 246,700 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   7 9 SH   DFND 1 0 9 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   41 50 SH   DFND 2 0 0 50
NOVO INTEGRATED SCIENCES INC COM NEW 67011T300   255 311 SH   DFND 3 0 311 0
NOVOCURE LTD ORD SHS G6674U108   5,585,896 374,139 SH   DFND 1 29,220 344,464 455
NOVOCURE LTD ORD SHS G6674U108   16,423 1,100 SH Call DFND 1 0 1,100 0
NOVOCURE LTD ORD SHS G6674U108   10,630 712 SH   DFND 2 0 0 712
NOVOCURE LTD ORD SHS G6674U108   3,414,581 228,706 SH   DFND 3 0 228,706 0
NOVOCURE LTD ORD SHS G6674U108   2,945,689 197,300 SH Call DFND 3 0 197,300 0
NOVOCURE LTD ORD SHS G6674U108   478 32 SH   DFND 6 0 32 0
NOVOCURE LTD ORD SHS G6674U108   20,305 1,360 SH   DFND 28 1,360 0 0
NOVOCURE LTD ORD SHS G6674U108   398,959 26,722 SH   DFND 43 0 0 26,722
NOVOCURE LTD ORD SHS G6674U108   700,829 46,941 SH   DFND 43,01 0 0 46,941
NOVONIX LIMITED SPONSORED ADS 67010L100   3,686 1,900 SH   DFND 1 1,900 0 0
NOVO-NORDISK A S ADR 670100205   392,280,848 3,791,985 SH   DFND 1 3,209,421 10,784 571,780
NOVO-NORDISK A S ADR 670100205   172,222,452 1,664,789 SH   DFND 2 0 1 1,664,788
NOVO-NORDISK A S ADR 670100205   20,731,277 200,399 SH   DFND 3 0 200,399 0
NOVO-NORDISK A S ADR 670100205   768,634 7,430 SH   DFND 6 0 7,430 0
NOVO-NORDISK A S ADR 670100205   3,820,512 36,931 SH   DFND 28 14,019 0 22,912
NOVO-NORDISK A S ADR 670100205   695,683,767 6,724,831 SH   DFND 43 0 0 6,724,831
NOVO-NORDISK A S ADR 670100205   56,798,602 549,044 SH   DFND 43,01 0 0 549,044
NOW INC COM 67011P100   2,264,384 200,034 SH   DFND 1 16,892 182,023 1,119
NOW INC COM 67011P100   35,681 3,152 SH   DFND 2 0 0 3,152
NOW INC COM 67011P100   1,207,595 106,678 SH   DFND 3 0 106,678 0
NOW INC COM 67011P100   6,837 604 SH   DFND 28 604 0 0
NOW INC COM 67011P100   167,468 14,794 SH   DFND 43 0 0 14,794
NRG ENERGY INC COM NEW 629377508   18,389,328 355,693 SH   DFND 1 328,447 24,712 2,534
NRG ENERGY INC COM NEW 629377508   61,066,589 1,181,172 SH   DFND 2 0 0 1,181,172
NRG ENERGY INC COM NEW 629377508   3,413,958 66,034 SH   DFND 3 0 66,034 0
NRG ENERGY INC COM NEW 629377508   31,020,000 600,000 SH Put DFND 3 0 600,000 0
NRG ENERGY INC COM NEW 629377508   2,860,406 55,327 SH   DFND 6 0 55,327 0
NRG ENERGY INC COM NEW 629377508   2,879,690 55,700 SH Call DFND 6 0 55,700 0
NRG ENERGY INC COM NEW 629377508   2,042,150 39,500 SH Put DFND 6 0 39,500 0
NRG ENERGY INC COM NEW 629377508   225,205 4,356 SH   DFND 28 816 0 3,540
NRG ENERGY INC COM NEW 629377508   17,017,107 329,151 SH   DFND 43 0 0 329,151
NRG ENERGY INC COM NEW 629377508   3,722 72 SH   DFND 88 0 72 0
NRG ENERGY INC COM NEW 629377508   66,693 1,290 SH   DFND 43,01 0 0 1,290
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   9,858,520 7,672,000 PRN   DFND 3 0 7,672,000 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   13,574,740 10,564,000 PRN   DFND 43 0 0 10,564,000
NRX PHARMACEUTICALS INC COM 629444100   17 36 SH   DFND 1 0 36 0
NRX PHARMACEUTICALS INC COM 629444100   17 36 SH   DFND 3 0 36 0
NSTS BANCORP INC COM 6293JP109   29 3 SH   DFND 1 0 3 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,325,303 159,100 SH   DFND 1 133,969 17,930 7,201
NU HLDGS LTD ORD SHS CL A G6683N103   579,426 69,559 SH   DFND 2 0 0 69,559
NU HLDGS LTD ORD SHS CL A G6683N103   43,180,871 5,183,778 SH   DFND 3 0 5,183,778 0
NU HLDGS LTD ORD SHS CL A G6683N103   10,762,360 1,292,000 SH Call DFND 3 0 1,292,000 0
NU HLDGS LTD ORD SHS CL A G6683N103   52,394,867 6,289,900 SH Put DFND 3 0 6,289,900 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,447 894 SH   DFND 6 0 894 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,730 928 SH   DFND 28 0 0 928
NU HLDGS LTD ORD SHS CL A G6683N103   11,936,973 1,433,010 SH   DFND 43 0 0 1,433,010
NU HLDGS LTD ORD SHS CL A G6683N103   483,606 58,056 SH   DFND 43,01 0 0 58,056
NU SKIN ENTERPRISES INC CL A 67018T105   1,767,298 91,004 SH   DFND 1 32,186 57,642 1,176
NU SKIN ENTERPRISES INC CL A 67018T105   192,860 9,931 SH   DFND 3 0 9,931 0
NU SKIN ENTERPRISES INC CL A 67018T105   21,265 1,095 SH   DFND 28 1,095 0 0
NUCOR CORP COM 670346105   70,355,323 404,248 SH   DFND 1 347,163 51,270 5,815
NUCOR CORP COM 670346105   60,877,071 349,788 SH   DFND 2 0 0 349,788
NUCOR CORP COM 670346105   40,876,775 234,870 SH   DFND 3 0 234,870 0
NUCOR CORP COM 670346105   208,848 1,200 SH Call DFND 3 0 1,200 0
NUCOR CORP COM 670346105   1,131,260 6,500 SH Put DFND 3 0 6,500 0
NUCOR CORP COM 670346105   7,243,371 41,619 SH   DFND 6 0 41,619 0
NUCOR CORP COM 670346105   2,453,964 14,100 SH Call DFND 6 0 14,100 0
NUCOR CORP COM 670346105   12,391,648 71,200 SH Put DFND 6 0 71,200 0
NUCOR CORP COM 670346105   974,798 5,601 SH   DFND 28 3,465 0 2,136
NUCOR CORP COM 670346105   308,225 1,771 SH   DFND 43 0 0 1,771
NUCOR CORP COM 670346105   24,192 139 SH   DFND 88 0 139 0
NUCOR CORP COM 670346105   2,316,820 13,312 SH   DFND 43,01 0 0 13,312
NURIX THERAPEUTICS INC COM 67080M103   87,864 8,514 SH   DFND 1 8,514 0 0
NURIX THERAPEUTICS INC COM 67080M103   107,555 10,422 SH   DFND 3 0 10,422 0
NUSCALE PWR CORP CL A COM 67079K100   205,178 62,364 SH   DFND 1 25,544 36,820 0
NUSCALE PWR CORP CL A COM 67079K100   158,364 48,135 SH   DFND 3 0 48,135 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   99,513 4,710 SH   DFND 2 0 0 4,710
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   487,465 23,072 SH   DFND 43 0 0 23,072
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   728,100 31,581 SH   DFND 2 0 0 31,581
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   89,430 3,879 SH   DFND 43 0 0 3,879
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   378,612 5,450 SH   DFND 1 5,450 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   80,371,538 1,156,924 SH   DFND 2 0 0 1,156,924
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   193,994,558 2,792,494 SH   DFND 43 0 0 2,792,494
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   2,062,849 57,445 SH   DFND 1 57,406 39 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   97,172,857 2,706,011 SH   DFND 2 0 0 2,706,011
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   395,368,741 11,009,990 SH   DFND 43 0 0 11,009,990
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   5,537,526 130,818 SH   DFND 1 130,818 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   792,460 18,721 SH   DFND 2 0 0 18,721
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,870,309 44,184 SH   DFND 43 0 0 44,184
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   5,398,260 171,156 SH   DFND 1 171,156 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   871,433 27,629 SH   DFND 2 0 0 27,629
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,584,317 50,232 SH   DFND 43 0 0 50,232
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   42,094,122 1,076,576 SH   DFND 1 1,076,576 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   16,616,743 424,981 SH   DFND 2 0 0 424,981
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   146,030,015 3,734,783 SH   DFND 43 0 0 3,734,783
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   7,956,962 257,682 SH   DFND 2 0 0 257,682
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   975,036 31,575 SH   DFND 43 0 0 31,575
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,471 50 SH   DFND 1 50 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,471,472 117,997 SH   DFND 2 0 0 117,997
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   16,116,806 547,818 SH   DFND 43 0 0 547,818
NUSHARES ETF TR ESG HI TLD CRP 67092P854   752,075 35,745 SH   DFND 1 35,745 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   171,034 8,129 SH   DFND 2 0 0 8,129
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,410,363 114,561 SH   DFND 43 0 0 114,561
NUSHARES ETF TR ESG LARGE CAP 67092P862   38,179 980 SH   DFND 2 0 0 980
NUSHARES ETF TR ESG LARGE CAP 67092P862   1,064,827 27,332 SH   DFND 43 0 0 27,332
NUSHARES ETF TR NUVEEN ESG US 67092P870   701,235 31,502 SH   DFND 1 31,502 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,404,743 63,106 SH   DFND 2 0 0 63,106
NUSHARES ETF TR NUVEEN ESG US 67092P870   7,979,564 358,471 SH   DFND 43 0 0 358,471
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,065,158 113,735 SH   DFND 1 113,735 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   451,493 16,753 SH   DFND 2 0 0 16,753
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   8,282,112 307,314 SH   DFND 43 0 0 307,314
NUSTAR ENERGY LP UNIT COM 67058H102   1,431,878 76,653 SH   DFND 1 76,653 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,337,488 71,600 SH   DFND 2 0 0 71,600
NUSTAR ENERGY LP UNIT COM 67058H102   7,095,187 379,828 SH   DFND 3 0 379,828 0
NUTANIX INC CL A 67059N108   7,043,432 147,692 SH   DFND 1 143,836 3,800 56
NUTANIX INC CL A 67059N108   12,626,547 264,763 SH   DFND 2 0 0 264,763
NUTANIX INC CL A 67059N108   1,433,418 30,057 SH   DFND 3 0 30,057 0
NUTANIX INC CL A 67059N108   128,906 2,703 SH   DFND 28 2,703 0 0
NUTANIX INC CL A 67059N108   38,061,580 798,104 SH   DFND 43 0 0 798,104
NUTANIX INC CL A 67059N108   6,868,600 144,026 SH   DFND 43,01 0 0 144,026
NUTEX HEALTH INC COM 67079U108   44 243 SH   DFND 1 0 243 0
NUTEX HEALTH INC COM 67079U108   1,880 10,447 SH   DFND 3 0 10,447 0
NUTEX HEALTH INC COM 67079U108   190 1,055 SH   DFND 6 0 1,055 0
NUTRIBAND INC COM NEW 67092M208   7 3 SH   DFND 1 0 3 0
NUTRIBAND INC COM NEW 67092M208   7 3 SH   DFND 3 0 3 0
NUTRIEN LTD COM 67077M108   18,573,015 329,718 SH   DFND 1 40,416 285,941 3,361
NUTRIEN LTD COM 67077M108   58,744,032 1,042,855 SH   DFND 2 0 0 1,042,855
NUTRIEN LTD COM 67077M108   5,398,949 95,845 SH   DFND 3 0 95,845 0
NUTRIEN LTD COM 67077M108   1,092,802 19,400 SH Put DFND 3 0 19,400 0
NUTRIEN LTD COM 67077M108   32,848,840 583,150 SH   DFND 5 583,150 0 0
NUTRIEN LTD COM 67077M108   7,988,495 141,816 SH   DFND 6 0 141,816 0
NUTRIEN LTD COM 67077M108   136,826 2,429 SH   DFND 28 0 0 2,429
NUTRIEN LTD COM 67077M108   18,943,666 336,298 SH   DFND 43 0 0 336,298
NUTRIEN LTD COM 67077M108   120,208 2,134 SH   DFND 88 0 2,134 0
NUTRIEN LTD COM 67077M108   252,753 4,487 SH   DFND 43,01 0 0 4,487
NUVALENT INC COM 670703107   5,190,009 70,526 SH   DFND 1 3,528 66,998 0
NUVALENT INC COM 670703107   1,476,951 20,070 SH   DFND 3 0 20,070 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   9,914,840 10,777,000 PRN   DFND 1 0 10,777,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,361,600 1,480,000 PRN   DFND 3 0 1,480,000 0
NUVATION BIO INC COM CL A 67080N101   342,946 227,117 SH   DFND 1 15,497 211,620 0
NUVATION BIO INC COM CL A 67080N101   386,338 255,853 SH   DFND 3 0 255,853 0
NUVECTIS PHARMA INC COM 67080T108   50,941 6,108 SH   DFND 1 1,911 4,197 0
NUVECTIS PHARMA INC COM 67080T108   11,651 1,397 SH   DFND 3 0 1,397 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,106,825 93,640 SH   DFND 1 93,640 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   10,865,283 919,229 SH   DFND 2 0 0 919,229
NUVEEN AMT FREE QLTY MUN INC COM 670657105   207,746 18,886 SH   DFND 1 18,546 0 340
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,568,627 1,688,057 SH   DFND 2 0 0 1,688,057
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   42,185 3,095 SH   DFND 1 3,095 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   1,966,549 144,281 SH   DFND 2 0 0 144,281
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   229,248 21,405 SH   DFND 2 0 0 21,405
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   198,700 17,917 SH   DFND 1 17,917 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,985,606 179,045 SH   DFND 2 0 0 179,045
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   156,844 12,263 SH   DFND 2 0 0 12,263
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   398,154 34,502 SH   DFND 2 0 0 34,502
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,504,866 167,954 SH   DFND 2 0 0 167,954
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   382,932 28,261 SH   DFND 2 0 0 28,261
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   13,667 1,356 SH   DFND 1 0 0 1,356
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   2,486,125 246,639 SH   DFND 2 0 0 246,639
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,562 874 SH   DFND 1 874 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,117,961 980,452 SH   DFND 2 0 0 980,452
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   14,590,903 1,042,207 SH   DFND 2 0 0 1,042,207
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   388,452 39,198 SH   DFND 1 37,000 0 2,198
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   5,656,295 570,766 SH   DFND 2 0 0 570,766
NUVEEN FLOATING RATE INCOME COM 67072T108   264,544 32,183 SH   DFND 1 32,183 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   16,522,576 2,010,046 SH   DFND 2 0 0 2,010,046
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   198,018 16,231 SH   DFND 1 16,231 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   898,796 73,672 SH   DFND 2 0 0 73,672
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   22,964 2,185 SH   DFND 1 2,185 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   1,320,708 125,662 SH   DFND 2 0 0 125,662
NUVEEN MINN QUALITY MUN INM SHS 670734102   53,528 4,875 SH   DFND 2 0 0 4,875
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   250,875 25,000 SH   DFND 2 0 0 25,000
NUVEEN MORTGAGE AND INCOME F COM 670735109   31,228 1,850 SH   DFND 2 0 0 1,850
NUVEEN MULTI ASSET INCOME FU COM 670750108   44,661 3,631 SH   DFND 1 0 3,631 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   412,888 33,568 SH   DFND 2 0 0 33,568
NUVEEN MUN CR OPPORTUNITIES COM 670663103   219,240 21,990 SH   DFND 1 20,000 0 1,990
NUVEEN MUN CR OPPORTUNITIES COM 670663103   12,419,003 1,245,637 SH   DFND 2 0 0 1,245,637
NUVEEN MUN CR OPPORTUNITIES COM 670663103   40 4 SH   DFND 43 0 0 4
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   197,600 20,000 SH   DFND 1 20,000 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,720,435 275,348 SH   DFND 2 0 0 275,348
NUVEEN MUN INCOME FD INC COM 67062J102   2,760 300 SH   DFND 2 0 0 300
NUVEEN MUN VALUE FD INC COM 670928100   248,987 28,952 SH   DFND 1 13,590 762 14,600
NUVEEN MUN VALUE FD INC COM 670928100   7,817,845 909,052 SH   DFND 2 0 0 909,052
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,546,612 130,847 SH   DFND 1 130,847 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   25,629,912 2,168,351 SH   DFND 2 0 0 2,168,351
NUVEEN N Y MUN VALUE FD COM 67062M105   190,809 23,045 SH   DFND 2 0 0 23,045
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   141,000 12,000 SH   DFND 2 0 0 12,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   12,038 520 SH   DFND 1 520 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,775,546 465,466 SH   DFND 2 0 0 465,466
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   102,092 4,410 SH   DFND 3 0 4,410 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   182,743 15,513 SH   DFND 1 0 0 15,513
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   3,531,545 299,792 SH   DFND 2 0 0 299,792
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   59,768 5,676 SH   DFND 1 5,676 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,761,813 262,280 SH   DFND 2 0 0 262,280
NUVEEN NEW YORK QLT MUN INC COM 67066X107   6,299,033 570,565 SH   DFND 2 0 0 570,565
NUVEEN NEW YORK QLT MUN INC COM 67066X107   66 6 SH   DFND 43 0 0 6
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,571,815 308,447 SH   DFND 2 0 0 308,447
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   336,736 49,813 SH   DFND 1 49,813 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   12,439,663 1,840,187 SH   DFND 2 0 0 1,840,187
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,482,089 81,077 SH   DFND 2 0 0 81,077
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,541,514 134,630 SH   DFND 1 134,630 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   17,797,315 1,554,351 SH   DFND 2 0 0 1,554,351
NUVEEN REAL ASSET INCOME & G COM 67074Y105   643,851 54,936 SH   DFND 2 0 0 54,936
NUVEEN REAL ESTATE INCOME FD COM 67071B108   61,927 7,919 SH   DFND 1 7,919 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,518,439 194,174 SH   DFND 2 0 0 194,174
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   47,163 3,676 SH   DFND 1 3,676 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   8,630,542 672,684 SH   DFND 2 0 0 672,684
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,138,996 75,731 SH   DFND 2 0 0 75,731
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   154,732 10,288 SH   DFND 3 0 10,288 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   996,792 113,015 SH   DFND 2 0 0 113,015
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   8,832,947 597,628 SH   DFND 2 0 0 597,628
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   76,013 4,814 SH   DFND 1 4,814 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,501,455 475,076 SH   DFND 2 0 0 475,076
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   16 1 SH   DFND 43 0 0 1
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   857,658 79,560 SH   DFND 2 0 0 79,560
NUVEEN VRIABL RAT PFD & INM COM 67080R102   16,250 1,000 SH   DFND 2 0 0 1,000
NUVEI CORPORATION SUB VTG SHS 67079A102   31,512 1,200 SH   DFND 2 0 0 1,200
NUVEI CORPORATION SUB VTG SHS 67079A102   102,440 3,901 SH   DFND 3 0 3,901 0
NUVEI CORPORATION SUB VTG SHS 67079A102   14,098,836 536,894 SH   DFND 5 536,894 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   105 4 SH   DFND 88 0 4 0
NUVVE HOLDING CORP COM 67079Y100   1 10 SH   DFND 1 0 10 0
NUVVE HOLDING CORP COM 67079Y100   30 239 SH   DFND 3 0 239 0
NUZEE INC COM 67073S307   3 1 SH   DFND 43 0 0 1
NV5 GLOBAL INC COM 62945V109   1,211,541 10,903 SH   DFND 1 2,287 8,546 70
NV5 GLOBAL INC COM 62945V109   63,894 575 SH   DFND 2 0 0 575
NV5 GLOBAL INC COM 62945V109   341,472 3,073 SH   DFND 3 0 3,073 0
NV5 GLOBAL INC COM 62945V109   1,904,708 17,141 SH   DFND 43 0 0 17,141
NV5 GLOBAL INC COM 62945V109   179,681 1,617 SH   DFND 43,01 0 0 1,617
NVE CORP COM NEW 629445206   283,917 3,620 SH   DFND 1 741 2,879 0
NVE CORP COM NEW 629445206   73,724 940 SH   DFND 3 0 940 0
NVE CORP COM NEW 629445206   29,254 373 SH   DFND 43 0 0 373
NVENT ELECTRIC PLC SHS G6700G107   5,204,587 88,079 SH   DFND 1 49,849 36,305 1,925
NVENT ELECTRIC PLC SHS G6700G107   1,089,196 18,433 SH   DFND 2 0 0 18,433
NVENT ELECTRIC PLC SHS G6700G107   2,070,455 35,039 SH   DFND 3 0 35,039 0
NVENT ELECTRIC PLC SHS G6700G107   13,354 226 SH   DFND 28 226 0 0
NVENT ELECTRIC PLC SHS G6700G107   21,196,528 358,716 SH   DFND 43 0 0 358,716
NVENT ELECTRIC PLC SHS G6700G107   11,405,847 193,025 SH   DFND 43,01 0 0 193,025
NVIDIA CORPORATION COM 67066G104   1,499,010,651 3,026,959 SH   DFND 1 2,838,990 106,286 81,683
NVIDIA CORPORATION COM 67066G104   294,804,466 595,300 SH Call DFND 1 0 595,300 0
NVIDIA CORPORATION COM 67066G104   173,723,176 350,800 SH Put DFND 1 1,500 349,300 0
NVIDIA CORPORATION COM 67066G104   3,151,920,102 6,364,687 SH   DFND 2 0 0 6,364,687
NVIDIA CORPORATION COM 67066G104   742,830 1,500 SH Put DFND 2 0 0 1,500
NVIDIA CORPORATION COM 67066G104   376,779,223 760,832 SH   DFND 3 0 760,832 0
NVIDIA CORPORATION COM 67066G104   456,989,016 922,800 SH Call DFND 3 0 922,800 0
NVIDIA CORPORATION COM 67066G104   705,837,066 1,425,300 SH Put DFND 3 0 1,425,300 0
NVIDIA CORPORATION COM 67066G104   62,834,504 126,882 SH   DFND 6 0 126,882 0
NVIDIA CORPORATION COM 67066G104   120,536,548 243,400 SH Call DFND 6 0 243,400 0
NVIDIA CORPORATION COM 67066G104   336,204,858 678,900 SH Put DFND 6 0 678,900 0
NVIDIA CORPORATION COM 67066G104   44,393,006 89,643 SH   DFND 28 55,540 0 34,103
NVIDIA CORPORATION COM 67066G104   4,192,261,139 8,465,452 SH   DFND 43 0 0 8,465,452
NVIDIA CORPORATION COM 67066G104   18,358,796 37,072 SH   DFND 88 0 37,072 0
NVIDIA CORPORATION COM 67066G104   449,048,659 906,766 SH   DFND 43,01 0 0 906,766
NVR INC COM 62944T105   8,162,524 1,166 SH   DFND 1 650 493 23
NVR INC COM 62944T105   35,170,261 5,024 SH   DFND 2 0 0 5,024
NVR INC COM 62944T105   18,404,183 2,629 SH   DFND 3 0 2,629 0
NVR INC COM 62944T105   826,053 118 SH   DFND 6 0 118 0
NVR INC COM 62944T105   35,002 5 SH   DFND 28 4 0 1
NVR INC COM 62944T105   112,007 16 SH   DFND 88 0 16 0
NWTN INC CLASS B ORD SHS G6693P106   926 119 SH   DFND 1 0 119 0
NWTN INC CLASS B ORD SHS G6693P106   926 119 SH   DFND 3 0 119 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   2,542 75 SH   DFND 2 0 0 75
NXP SEMICONDUCTORS N V COM N6596X109   128,380,326 558,953 SH   DFND 1 406,222 150,914 1,817
NXP SEMICONDUCTORS N V COM N6596X109   143,945,283 626,721 SH   DFND 2 0 0 626,721
NXP SEMICONDUCTORS N V COM N6596X109   64,131,479 279,221 SH   DFND 3 0 279,221 0
NXP SEMICONDUCTORS N V COM N6596X109   4,242,190 18,470 SH   DFND 6 0 18,470 0
NXP SEMICONDUCTORS N V COM N6596X109   5,902,776 25,700 SH Call DFND 6 0 25,700 0
NXP SEMICONDUCTORS N V COM N6596X109   4,226,112 18,400 SH Put DFND 6 0 18,400 0
NXP SEMICONDUCTORS N V COM N6596X109   1,272,427 5,540 SH   DFND 28 4,829 0 711
NXP SEMICONDUCTORS N V COM N6596X109   440,693,217 1,918,727 SH   DFND 43 0 0 1,918,727
NXP SEMICONDUCTORS N V COM N6596X109   565,242 2,461 SH   DFND 88 0 2,461 0
NXP SEMICONDUCTORS N V COM N6596X109   35,319,731 153,778 SH   DFND 43,01 0 0 153,778
NXU INC CL A NEW 62956D204   2 1 SH   DFND 2 0 0 1
NYXOAH S A SHS B6S7WD106   15,493 3,339 SH   DFND 6 0 3,339 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   191,141 6,382 SH   DFND 1 714 5,668 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   40,043 1,337 SH   DFND 3 0 1,337 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   3 100 SH   DFND 3 0 100 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,599,253 78,318 SH   DFND 1 32,260 46,058 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   241,116 11,808 SH   DFND 2 0 0 11,808
OATLY GROUP AB SPONSORED ADS 67421J108   10,912 9,247 SH   DFND 1 9,242 5 0
OATLY GROUP AB SPONSORED ADS 67421J108   51,095 43,301 SH   DFND 2 0 0 43,301
OATLY GROUP AB SPONSORED ADS 67421J108   730 619 SH   DFND 3 0 619 0
OBSIDIAN ENERGY LTD COM 674482203   949 140 SH   DFND 2 0 0 140
OBSIDIAN ENERGY LTD COM 674482203   1,264,470 186,500 SH   DFND 5 186,500 0 0
OBSIDIAN ENERGY LTD COM 674482203   7 1 SH   DFND 6 0 1 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   6 100 SH   DFND 3 0 100 0
OCCIDENTAL PETE CORP COM 674599105   44,934,283 752,542 SH   DFND 1 714,536 10,803 27,203
OCCIDENTAL PETE CORP COM 674599105   266,495,680 4,463,167 SH   DFND 2 0 0 4,463,167
OCCIDENTAL PETE CORP COM 674599105   25,866,372 433,200 SH   DFND 3 0 433,200 0
OCCIDENTAL PETE CORP COM 674599105   108,815,504 1,822,400 SH Call DFND 3 0 1,822,400 0
OCCIDENTAL PETE CORP COM 674599105   145,483,415 2,436,500 SH Put DFND 3 0 2,436,500 0
OCCIDENTAL PETE CORP COM 674599105   2,242,887 37,563 SH   DFND 6 0 37,563 0
OCCIDENTAL PETE CORP COM 674599105   12,861,534 215,400 SH Call DFND 6 0 215,400 0
OCCIDENTAL PETE CORP COM 674599105   10,204,439 170,900 SH Put DFND 6 0 170,900 0
OCCIDENTAL PETE CORP COM 674599105   2,180,251 36,514 SH   DFND 28 29,982 0 6,532
OCCIDENTAL PETE CORP COM 674599105   23,536,249 394,176 SH   DFND 43 0 0 394,176
OCCIDENTAL PETE CORP COM 674599105   20,540 344 SH   DFND 88 0 344 0
OCCIDENTAL PETE CORP COM 674599105   16,877,927 282,665 SH   DFND 43,01 0 0 282,665
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   972,900 24,991 SH   DFND 1 24,877 0 114
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,407,413 87,527 SH   DFND 2 0 0 87,527
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,493,101 141,102 SH   DFND 3 0 141,102 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   524,815 13,481 SH   DFND 6 0 13,481 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,141 55 SH   DFND 28 55 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   39 1 SH   DFND 43 0 0 1
OCEAN BIOMEDICAL INC COM 67644C104   6,021 9,122 SH   DFND 1 3,963 5,159 0
OCEAN BIOMEDICAL INC COM 67644C104   4,155 6,296 SH   DFND 3 0 6,296 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   12 37 SH   DFND 1 0 37 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   0 1 SH   DFND 2 0 0 1
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   12 37 SH   DFND 3 0 37 0
OCEANEERING INTL INC COM 675232102   923,488 43,397 SH   DFND 1 24,517 18,133 747
OCEANEERING INTL INC COM 675232102   1,006,118 47,280 SH   DFND 2 0 0 47,280
OCEANEERING INTL INC COM 675232102   652,764 30,675 SH   DFND 3 0 30,675 0
OCEANEERING INTL INC COM 675232102   1,277 60 SH   DFND 28 60 0 0
OCEANEERING INTL INC COM 675232102   240,443 11,299 SH   DFND 43 0 0 11,299
OCEANFIRST FINL CORP COM 675234108   2,405,176 138,547 SH   DFND 1 16,737 121,291 519
OCEANFIRST FINL CORP COM 675234108   194,480 11,203 SH   DFND 2 0 0 11,203
OCEANFIRST FINL CORP COM 675234108   265,382 15,287 SH   DFND 3 0 15,287 0
OCEANFIRST FINL CORP COM 675234108   1,198,205 69,021 SH   DFND 43 0 0 69,021
OCEANFIRST FINL CORP COM 675234108   819,722 47,219 SH   DFND 43,01 0 0 47,219
OCEANPAL INC COM Y6430L202   38 17 SH   DFND 2 0 1 16
OCEANPAL INC COM Y6430L202   87 39 SH   DFND 3 0 39 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   7 299 SH   DFND 3 0 299 0
OCUGEN INC COM 67577C105   47,590 82,765 SH   DFND 1 0 82,765 0
OCUGEN INC COM 67577C105   757 1,316 SH   DFND 2 0 0 1,316
OCUGEN INC COM 67577C105   40,484 70,407 SH   DFND 3 0 70,407 0
OCUGEN INC COM 67577C105   398 693 SH   DFND 6 0 693 0
OCULAR THERAPEUTIX INC COM 67576A100   268,626 60,230 SH   DFND 1 13,794 46,436 0
OCULAR THERAPEUTIX INC COM 67576A100   446 100 SH   DFND 2 0 0 100
OCULAR THERAPEUTIX INC COM 67576A100   118,899 26,659 SH   DFND 3 0 26,659 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102   190,079 16,926 SH   DFND 2 0 0 16,926
OCUPHIRE PHARMA INC COM 67577R102   42 14 SH   DFND 1 0 14 0
OCUPHIRE PHARMA INC COM 67577R102   39 13 SH   DFND 3 0 13 0
OCWEN FINL CORP COM NEW 675746606   279,055 9,072 SH   DFND 1 3,918 5,154 0
OCWEN FINL CORP COM NEW 675746606   2,522 82 SH   DFND 2 0 0 82
OCWEN FINL CORP COM NEW 675746606   157,891 5,133 SH   DFND 3 0 5,133 0
ODDITY TECH LTD SHS CL A M7518J104   23,544 506 SH   DFND 1 300 206 0
ODDITY TECH LTD SHS CL A M7518J104   449,573 9,662 SH   DFND 2 0 0 9,662
ODDITY TECH LTD SHS CL A M7518J104   10,265,030 220,611 SH   DFND 3 0 220,611 0
ODDITY TECH LTD SHS CL A M7518J104   10,529,739 226,300 SH Put DFND 3 0 226,300 0
ODDITY TECH LTD SHS CL A M7518J104   1,640,694 35,261 SH   DFND 43 0 0 35,261
ODDITY TECH LTD SHS CL A M7518J104   95,573 2,054 SH   DFND 43,01 0 0 2,054
ODYSSEY MARINE EXPL INC COM NEW 676118201   56 12 SH   DFND 1 0 12 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   507 109 SH   DFND 2 0 0 109
ODYSSEY MARINE EXPL INC COM NEW 676118201   56 12 SH   DFND 3 0 12 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   47,519 4,636 SH   DFND 1 0 4,636 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   90,426 8,822 SH   DFND 3 0 8,822 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   556,693 76,051 SH   DFND 1 4,575 71,251 225
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   19,486 2,662 SH   DFND 2 0 0 2,662
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   772,106 105,479 SH   DFND 3 0 105,479 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,149 157 SH   DFND 6 0 157 0
OFG BANCORP COM 67103X102   3,340,968 89,140 SH   DFND 1 22,572 65,873 695
OFG BANCORP COM 67103X102   448,636 11,970 SH   DFND 3 0 11,970 0
OFG BANCORP COM 67103X102   22,451 599 SH   DFND 28 599 0 0
OFG BANCORP COM 67103X102   339,007 9,045 SH   DFND 43 0 0 9,045
OGE ENERGY CORP COM 670837103   4,100,645 117,396 SH   DFND 1 112,400 1,433 3,563
OGE ENERGY CORP COM 670837103   19,656,058 562,727 SH   DFND 2 0 0 562,727
OGE ENERGY CORP COM 670837103   462,962 13,254 SH   DFND 3 0 13,254 0
OGE ENERGY CORP COM 670837103   468,307 13,407 SH   DFND 6 0 13,407 0
OGE ENERGY CORP COM 670837103   46,073 1,319 SH   DFND 28 1,073 0 246
OGE ENERGY CORP COM 670837103   3,370,570 96,495 SH   DFND 43 0 0 96,495
OGE ENERGY CORP COM 670837103   289,744 8,295 SH   DFND 88 0 8,295 0
OGE ENERGY CORP COM 670837103   2,624,186 75,127 SH   DFND 43,01 0 0 75,127
OHIO VY BANC CORP COM 677719106   39,721 1,727 SH   DFND 1 0 1,727 0
O-I GLASS INC COM 67098H104   4,451,265 271,750 SH   DFND 1 35,054 233,109 3,587
O-I GLASS INC COM 67098H104   12,943,625 790,209 SH   DFND 2 0 0 790,209
O-I GLASS INC COM 67098H104   594,430 36,290 SH   DFND 3 0 36,290 0
O-I GLASS INC COM 67098H104   11,335 692 SH   DFND 28 692 0 0
O-I GLASS INC COM 67098H104   14,481,132 884,074 SH   DFND 43 0 0 884,074
OIL DRI CORP AMER COM 677864100   595,402 8,876 SH   DFND 1 611 8,265 0
OIL DRI CORP AMER COM 677864100   66,543 992 SH   DFND 3 0 992 0
OIL STS INTL INC COM 678026105   759,821 111,903 SH   DFND 1 15,460 90,875 5,568
OIL STS INTL INC COM 678026105   87,143 12,834 SH   DFND 3 0 12,834 0
OIL STS INTL INC COM 678026105   8,128 1,197 SH   DFND 28 171 0 1,026
OKEANIS ECO TANKERS COR SHS Y64177101   153,028 5,710 SH   DFND 6 0 5,710 0
OKTA INC CL A 679295105   13,069,635 144,368 SH   DFND 1 38,249 103,888 2,231
OKTA INC CL A 679295105   338,401 3,738 SH   DFND 2 0 0 3,738
OKTA INC CL A 679295105   788,245 8,707 SH   DFND 3 0 8,707 0
OKTA INC CL A 679295105   585,820 6,471 SH   DFND 6 0 6,471 0
OKTA INC CL A 679295105   1,502,979 16,602 SH   DFND 28 70 0 16,532
OKTA INC CL A 679295105   1,319,475 14,575 SH   DFND 43 0 0 14,575
OKTA INC CL A 679295105   588,988 6,506 SH   DFND 88 0 6,506 0
OKTA INC NOTE 0.125% 9/0 679295AD7   11,046 12,000 PRN   DFND 1 0 0 12,000
OKTA INC NOTE 0.375% 6/1 679295AF2   1,226,108 1,387,000 PRN   DFND 3 0 1,387,000 0
OLAPLEX HLDGS INC COM 679369108   327,203 128,820 SH   DFND 1 2,157 110,869 15,794
OLAPLEX HLDGS INC COM 679369108   711 280 SH   DFND 2 0 0 280
OLAPLEX HLDGS INC COM 679369108   35,573 14,005 SH   DFND 3 0 14,005 0
OLD DOMINION FREIGHT LINE IN COM 679580100   18,303,892 45,158 SH   DFND 1 41,405 891 2,862
OLD DOMINION FREIGHT LINE IN COM 679580100   13,483,231 33,265 SH   DFND 2 0 0 33,265
OLD DOMINION FREIGHT LINE IN COM 679580100   12,473,625 30,774 SH   DFND 3 0 30,774 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,293 55 SH   DFND 6 0 55 0
OLD DOMINION FREIGHT LINE IN COM 679580100   257,790 636 SH   DFND 28 359 0 277
OLD DOMINION FREIGHT LINE IN COM 679580100   40,558,536 100,063 SH   DFND 43 0 0 100,063
OLD DOMINION FREIGHT LINE IN COM 679580100   427,623 1,055 SH   DFND 88 0 1,055 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,774,686 16,714 SH   DFND 43,01 0 0 16,714
OLD NATL BANCORP IND COM 680033107   2,545,644 150,719 SH   DFND 1 100,503 47,065 3,151
OLD NATL BANCORP IND COM 680033107   679,670 40,241 SH   DFND 2 0 0 40,241
OLD NATL BANCORP IND COM 680033107   6,322,738 374,348 SH   DFND 3 0 374,348 0
OLD NATL BANCORP IND COM 680033107   67,661 4,006 SH   DFND 28 506 0 3,500
OLD NATL BANCORP IND COM 680033107   22,530,855 1,333,976 SH   DFND 43 0 0 1,333,976
OLD NATL BANCORP IND COM 680033107   18,366,237 1,087,403 SH   DFND 43,01 0 0 1,087,403
OLD POINT FINL CORP COM 680194107   36 2 SH   DFND 1 0 2 0
OLD REP INTL CORP COM 680223104   2,487,246 84,600 SH   DFND 1 61,526 19,049 4,025
OLD REP INTL CORP COM 680223104   829,721 28,222 SH   DFND 2 0 0 28,222
OLD REP INTL CORP COM 680223104   3,536,232 120,280 SH   DFND 3 0 120,280 0
OLD REP INTL CORP COM 680223104   15,406 524 SH   DFND 28 524 0 0
OLD REP INTL CORP COM 680223104   1,527,389 51,952 SH   DFND 43 0 0 51,952
OLD REP INTL CORP COM 680223104   483,924 16,460 SH   DFND 43,01 0 0 16,460
OLD SECOND BANCORP INC ILL COM 680277100   1,082,576 70,115 SH   DFND 1 6,727 62,977 411
OLD SECOND BANCORP INC ILL COM 680277100   222,321 14,399 SH   DFND 2 0 0 14,399
OLD SECOND BANCORP INC ILL COM 680277100   165,625 10,727 SH   DFND 3 0 10,727 0
OLEMA PHARMACEUTICALS INC COM 68062P106   562,744 40,110 SH   DFND 1 5,035 34,850 225
OLIN CORP COM PAR $1 680665205   6,042,293 111,998 SH   DFND 1 61,367 50,570 61
OLIN CORP COM PAR $1 680665205   12,422,087 230,252 SH   DFND 2 0 0 230,252
OLIN CORP COM PAR $1 680665205   15,366,794 284,834 SH   DFND 3 0 284,834 0
OLIN CORP COM PAR $1 680665205   11,869 220 SH   DFND 28 220 0 0
OLIN CORP COM PAR $1 680665205   14,097,135 261,300 SH   DFND 43 0 0 261,300
OLIN CORP COM PAR $1 680665205   9,589,505 177,748 SH   DFND 43,01 0 0 177,748
OLINK HLDG AB SPONSORED ADS 680710100   28,243 1,123 SH   DFND 1 1,123 0 0
OLINK HLDG AB SPONSORED ADS 680710100   3,496 139 SH   DFND 3 0 139 0
OLINK HLDG AB SPONSORED ADS 680710100   1,333 53 SH   DFND 28 53 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,466,726 19,327 SH   DFND 1 5,809 12,741 777
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,208,333 81,807 SH   DFND 2 0 0 81,807
OLLIES BARGAIN OUTLET HLDGS COM 681116109   36,579 482 SH   DFND 3 0 482 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   65,797 867 SH   DFND 28 0 0 867
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,020,741 118,866 SH   DFND 43 0 0 118,866
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,374,216 18,108 SH   DFND 43,01 0 0 18,108
OLO INC CL A 68134L109   731,422 127,871 SH   DFND 1 54,430 72,610 831
OLO INC CL A 68134L109   26,718 4,671 SH   DFND 2 0 0 4,671
OLO INC CL A 68134L109   133,699 23,374 SH   DFND 3 0 23,374 0
OLYMPIC STEEL INC COM 68162K106   908,321 13,618 SH   DFND 1 2,861 10,709 48
OLYMPIC STEEL INC COM 68162K106   425,012 6,372 SH   DFND 3 0 6,372 0
OMEGA FLEX INC COM 682095104   169,929 2,410 SH   DFND 1 429 1,981 0
OMEGA FLEX INC COM 682095104   34,902 495 SH   DFND 2 0 0 495
OMEGA FLEX INC COM 682095104   51,543 731 SH   DFND 3 0 731 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,029,409 33,575 SH   DFND 1 25,055 5,727 2,793
OMEGA HEALTHCARE INVS INC COM 681936100   13,231,650 431,561 SH   DFND 2 0 0 431,561
OMEGA HEALTHCARE INVS INC COM 681936100   2,237,260 72,970 SH   DFND 3 0 72,970 0
OMEGA HEALTHCARE INVS INC COM 681936100   470,570 15,348 SH   DFND 6 0 15,348 0
OMEGA HEALTHCARE INVS INC COM 681936100   24,099 786 SH   DFND 28 468 0 318
OMEGA HEALTHCARE INVS INC COM 681936100   220,629 7,196 SH   DFND 88 0 7,196 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   163,506 54,321 SH   DFND 1 9,611 44,710 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   13,942 4,632 SH   DFND 3 0 4,632 0
OMEROS CORP COM 682143102   454,884 139,108 SH   DFND 1 59,643 79,465 0
OMEROS CORP COM 682143102   46,758 14,299 SH   DFND 2 0 0 14,299
OMEROS CORP COM 682143102   54,949 16,804 SH   DFND 3 0 16,804 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   8,925 15,000 PRN   DFND 1 15,000 0 0
OMNIAB INC COM 68218J103   556,466 90,189 SH   DFND 1 15,477 74,120 592
OMNIAB INC COM 68218J103   3,215 521 SH   DFND 2 0 0 521
OMNIAB INC COM 68218J103   113,497 18,395 SH   DFND 3 0 18,395 0
OMNIAB INC COM 68218J103   1,485,643 240,785 SH   DFND 43 0 0 240,785
OMNIAB INC COM 68218J103   464,003 75,203 SH   DFND 43,01 0 0 75,203
OMNICELL COM COM 68213N109   1,145,157 30,432 SH   DFND 1 22,393 6,890 1,149
OMNICELL COM COM 68213N109   117,556 3,124 SH   DFND 2 0 0 3,124
OMNICELL COM COM 68213N109   1,259,852 33,480 SH   DFND 3 0 33,480 0
OMNICELL COM COM 68213N109   23,556 626 SH   DFND 28 626 0 0
OMNICELL COM COM 68213N109   3,919,804 104,167 SH   DFND 43 0 0 104,167
OMNICELL COM COM 68213N109   3,048,406 81,010 SH   DFND 43,01 0 0 81,010
OMNICOM GROUP INC COM 681919106   10,672,739 123,370 SH   DFND 1 100,347 20,123 2,900
OMNICOM GROUP INC COM 681919106   2,246,392 25,967 SH   DFND 2 0 0 25,967
OMNICOM GROUP INC COM 681919106   4,721,370 54,576 SH   DFND 3 0 54,576 0
OMNICOM GROUP INC COM 681919106   22,320 258 SH   DFND 6 0 258 0
OMNICOM GROUP INC COM 681919106   204,423 2,363 SH   DFND 28 242 0 2,121
OMNICOM GROUP INC COM 681919106   19,704,729 227,774 SH   DFND 43 0 0 227,774
OMNICOM GROUP INC COM 681919106   64,536 746 SH   DFND 88 0 746 0
OMNICOM GROUP INC COM 681919106   599,428 6,929 SH   DFND 43,01 0 0 6,929
OMNIQ CORP COM 68217M107   83 127 SH   DFND 3 0 127 0
ON HLDG AG NAMEN AKT A H5919C104   769,859 28,545 SH   DFND 1 11,345 13,993 3,207
ON HLDG AG NAMEN AKT A H5919C104   23,464 870 SH   DFND 2 0 0 870
ON HLDG AG NAMEN AKT A H5919C104   55,235 2,048 SH   DFND 3 0 2,048 0
ON HLDG AG NAMEN AKT A H5919C104   4,532,794 168,068 SH   DFND 43 0 0 168,068
ON HLDG AG NAMEN AKT A H5919C104   5,801,490 215,109 SH   DFND 43,01 0 0 215,109
ON SEMICONDUCTOR CORP COM 682189105   70,935,765 849,225 SH   DFND 1 79,803 764,641 4,781
ON SEMICONDUCTOR CORP COM 682189105   113,449,165 1,358,185 SH   DFND 2 0 1 1,358,184
ON SEMICONDUCTOR CORP COM 682189105   25,578,724 306,222 SH   DFND 3 0 306,222 0
ON SEMICONDUCTOR CORP COM 682189105   6,264,750 75,000 SH Call DFND 3 0 75,000 0
ON SEMICONDUCTOR CORP COM 682189105   20,047,200 240,000 SH Put DFND 3 0 240,000 0
ON SEMICONDUCTOR CORP COM 682189105   5,012 60 SH   DFND 6 0 60 0
ON SEMICONDUCTOR CORP COM 682189105   559,651 6,700 SH Call DFND 6 0 6,700 0
ON SEMICONDUCTOR CORP COM 682189105   41,765 500 SH Put DFND 6 0 500 0
ON SEMICONDUCTOR CORP COM 682189105   534,091 6,394 SH   DFND 28 481 0 5,913
ON SEMICONDUCTOR CORP COM 682189105   238,394,202 2,853,995 SH   DFND 43 0 0 2,853,995
ON SEMICONDUCTOR CORP COM 682189105   131,393 1,573 SH   DFND 88 0 1,573 0
ON SEMICONDUCTOR CORP COM 682189105   20,889,934 250,089 SH   DFND 43,01 0 0 250,089
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   4,905 3,000 PRN   DFND 1 0 0 3,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,939,955 3,633,000 PRN   DFND 3 0 3,633,000 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,868,410 2,366,000 PRN   DFND 43 0 0 2,366,000
ON24 INC COM 68339B104   831,970 105,580 SH   DFND 1 5,424 100,156 0
ON24 INC COM 68339B104   60,424 7,668 SH   DFND 3 0 7,668 0
ONCOCYTE CORP COM NEW 68235C206   533 213 SH   DFND 1 210 3 0
ONCOCYTE CORP COM NEW 68235C206   8 3 SH   DFND 3 0 3 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,051 3,001 SH   DFND 2 0 0 3,001
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,185 3,100 SH   DFND 5 3,100 0 0
ONCONETIX INC COM 09610B108   24,750 125,000 SH   DFND 1 125,000 0 0
ONCONETIX INC COM 09610B108   32 160 SH   DFND 3 0 160 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   506 679 SH   DFND 1 666 13 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   19 35 SH   DFND 1 0 35 0
ONDAS HLDGS INC COM NEW 68236H204   266,015 173,866 SH   DFND 1 0 173,866 0
ONDAS HLDGS INC COM NEW 68236H204   2,020 1,320 SH   DFND 2 0 0 1,320
ONDAS HLDGS INC COM NEW 68236H204   1,636 1,069 SH   DFND 3 0 1,069 0
ONE GAS INC COM 68235P108   1,054,248 16,545 SH   DFND 1 10,525 5,615 405
ONE GAS INC COM 68235P108   1,139,819 17,888 SH   DFND 2 0 0 17,888
ONE GAS INC COM 68235P108   6,103,038 95,779 SH   DFND 3 0 95,779 0
ONE GAS INC COM 68235P108   10,195 160 SH   DFND 28 160 0 0
ONE GAS INC COM 68235P108   2,106,137 33,053 SH   DFND 43 0 0 33,053
ONE GAS INC COM 68235P108   171,216 2,687 SH   DFND 43,01 0 0 2,687
ONE LIBERTY PPTYS INC COM 682406103   428,341 19,550 SH   DFND 1 6,393 13,157 0
ONE LIBERTY PPTYS INC COM 682406103   143,474 6,548 SH   DFND 2 0 0 6,548
ONE LIBERTY PPTYS INC COM 682406103   102,977 4,700 SH   DFND 3 0 4,700 0
ONE LIBERTY PPTYS INC COM 682406103   1,205 55 SH   DFND 6 0 55 0
ONE STOP SYS INC COM 68247W109   21 10 SH   DFND 1 0 10 0
ONE STOP SYS INC COM 68247W109   21 10 SH   DFND 3 0 10 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   323 100 SH   DFND 2 0 0 100
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   94 29 SH   DFND 6 0 29 0
ONEMAIN HLDGS INC COM 68268W103   2,699,899 54,876 SH   DFND 1 38,672 15,294 910
ONEMAIN HLDGS INC COM 68268W103   945,427 19,216 SH   DFND 2 0 0 19,216
ONEMAIN HLDGS INC COM 68268W103   76,998 1,565 SH   DFND 3 0 1,565 0
ONEMAIN HLDGS INC COM 68268W103   2,706 55 SH   DFND 28 55 0 0
ONEMAIN HLDGS INC COM 68268W103   1,612,481 32,774 SH   DFND 43 0 0 32,774
ONEMAIN HLDGS INC COM 68268W103   516,108 10,490 SH   DFND 43,01 0 0 10,490
ONEOK INC NEW COM 682680103   35,835,580 510,333 SH   DFND 1 486,718 3,347 20,268
ONEOK INC NEW COM 682680103   66,933,441 953,196 SH   DFND 2 0 0 953,196
ONEOK INC NEW COM 682680103   10,310,262 146,828 SH   DFND 3 0 146,828 0
ONEOK INC NEW COM 682680103   1,538,871 21,915 SH   DFND 6 0 21,915 0
ONEOK INC NEW COM 682680103   1,783,588 25,400 SH Call DFND 6 0 25,400 0
ONEOK INC NEW COM 682680103   2,001,270 28,500 SH Put DFND 6 0 28,500 0
ONEOK INC NEW COM 682680103   1,134,615 16,158 SH   DFND 28 7,097 0 9,061
ONEOK INC NEW COM 682680103   11,851,661 168,779 SH   DFND 43 0 0 168,779
ONEOK INC NEW COM 682680103   190,577 2,714 SH   DFND 88 0 2,714 0
ONEOK INC NEW COM 682680103   15,097 215 SH   DFND 43,01 0 0 215
ONESPAN INC COM 68287N100   771,894 72,005 SH   DFND 1 7,189 64,816 0
ONESPAN INC COM 68287N100   302,744 28,241 SH   DFND 3 0 28,241 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   854,728 60,619 SH   DFND 1 11,849 48,770 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   9,940 705 SH   DFND 2 0 0 705
ONESPAWORLD HOLDINGS LIMITED COM P73684113   255,097 18,092 SH   DFND 3 0 18,092 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,237,459 229,607 SH   DFND 43 0 0 229,607
ONESPAWORLD HOLDINGS LIMITED COM P73684113   580,596 41,177 SH   DFND 43,01 0 0 41,177
ONEWATER MARINE INC CL A COM 68280L101   614,100 18,174 SH   DFND 1 1,597 16,577 0
ONEWATER MARINE INC CL A COM 68280L101   76,872 2,275 SH   DFND 3 0 2,275 0
ONTO INNOVATION INC COM 683344105   4,048,485 26,478 SH   DFND 1 20,185 5,626 667
ONTO INNOVATION INC COM 683344105   191,125 1,250 SH   DFND 2 0 0 1,250
ONTO INNOVATION INC COM 683344105   2,238,150 14,638 SH   DFND 3 0 14,638 0
ONTO INNOVATION INC COM 683344105   27,063 177 SH   DFND 28 177 0 0
ONTO INNOVATION INC COM 683344105   4,103,224 26,836 SH   DFND 43 0 0 26,836
ONTO INNOVATION INC COM 683344105   1,629,302 10,656 SH   DFND 43,01 0 0 10,656
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,000 50,000 SH   DFND 3 0 50,000 0
OOMA INC COM 683416101   441,485 41,145 SH   DFND 1 5,850 35,295 0
OOMA INC COM 683416101   3,756 350 SH   DFND 2 0 0 350
OOMA INC COM 683416101   56,386 5,255 SH   DFND 3 0 5,255 0
OOMA INC COM 683416101   250,771 23,371 SH   DFND 43 0 0 23,371
OP BANCORP COM 67109R109   442,796 40,438 SH   DFND 1 0 40,438 0
OP BANCORP COM 67109R109   87,414 7,983 SH   DFND 3 0 7,983 0
OPAL FUELS INC CLASS A COM 68347P103   4,974 901 SH   DFND 1 0 901 0
OPAL FUELS INC CLASS A COM 68347P103   6 1 SH   DFND 3 0 1 0
OPEN LENDING CORP COM 68373J104   633,765 74,473 SH   DFND 1 41,123 33,350 0
OPEN LENDING CORP COM 68373J104   209,252 24,589 SH   DFND 3 0 24,589 0
OPEN TEXT CORP COM 683715106   1,034,911 24,629 SH   DFND 1 18,575 4,483 1,571
OPEN TEXT CORP COM 683715106   39,707 945 SH   DFND 2 0 0 945
OPEN TEXT CORP COM 683715106   153,331 3,649 SH   DFND 3 0 3,649 0
OPEN TEXT CORP COM 683715106   1,774,673 42,234 SH   DFND 5 42,234 0 0
OPEN TEXT CORP COM 683715106   8,788,651 209,154 SH   DFND 6 0 209,154 0
OPEN TEXT CORP COM 683715106   36,053 858 SH   DFND 28 0 0 858
OPEN TEXT CORP COM 683715106   16,682 397 SH   DFND 88 0 397 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,795,435 623,981 SH   DFND 1 16,304 597,987 9,690
OPENDOOR TECHNOLOGIES INC COM 683712103   11,872 2,650 SH   DFND 2 0 0 2,650
OPENDOOR TECHNOLOGIES INC COM 683712103   782,531 174,672 SH   DFND 3 0 174,672 0
OPENLANE INC COM 48238T109   1,792,114 121,007 SH   DFND 1 22,513 97,752 742
OPENLANE INC COM 48238T109   264,995 17,893 SH   DFND 2 0 0 17,893
OPENLANE INC COM 48238T109   445,588 30,087 SH   DFND 3 0 30,087 0
OPENLANE INC COM 48238T109   12,455 841 SH   DFND 28 841 0 0
OPENLANE INC COM 48238T109   293,105 19,791 SH   DFND 43 0 0 19,791
OPENLANE INC COM 48238T109   687,095 46,394 SH   DFND 43,01 0 0 46,394
OPERA LTD SPONSORED ADS 68373M107   146,376 11,064 SH   DFND 1 1,497 9,567 0
OPERA LTD SPONSORED ADS 68373M107   7 1 SH   DFND 2 0 0 1
OPERA LTD SPONSORED ADS 68373M107   49,864 3,769 SH   DFND 3 0 3,769 0
OPERA LTD SPONSORED ADS 68373M107   794 60 SH   DFND 28 60 0 0
OPGEN INC COM NEW 68373L406   0 1 SH   DFND 2 0 0 1
OPKO HEALTH INC COM 68375N103   549,054 363,612 SH   DFND 1 17,429 346,183 0
OPKO HEALTH INC COM 68375N103   5,536 3,666 SH   DFND 2 0 0 3,666
OPKO HEALTH INC COM 68375N103   42,588 28,204 SH   DFND 3 0 28,204 0
OPKO HEALTH INC COM 68375N103   18,985 12,573 SH   DFND 6 0 12,573 0
OPORTUN FINL CORP COM 68376D104   363,118 92,869 SH   DFND 1 0 92,869 0
OPORTUN FINL CORP COM 68376D104   25,435 6,505 SH   DFND 3 0 6,505 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   313,454 7,586 SH   DFND 1 724 6,862 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   10,578 256 SH   DFND 3 0 256 0
OPPFI INC COM CL A 68386H103   68,700 13,418 SH   DFND 1 0 13,418 0
OPPFI INC COM CL A 68386H103   2,560 500 SH   DFND 2 0 0 500
OPPFI INC COM CL A 68386H103   62,423 12,192 SH   DFND 3 0 12,192 0
OPTEX SYS HLDGS INC COM NEW 68384X209   20 3 SH   DFND 1 0 3 0
OPTEX SYS HLDGS INC COM NEW 68384X209   20 3 SH   DFND 3 0 3 0
OPTICAL CABLE CORP COM NEW 683827208   8 3 SH   DFND 1 0 3 0
OPTIMIZERX CORP COM NEW 68401U204   739,312 51,664 SH   DFND 1 37,709 13,955 0
OPTIMIZERX CORP COM NEW 68401U204   57,698 4,032 SH   DFND 3 0 4,032 0
OPTIMUMBANK HLDGS INC COM 68401P403   13 3 SH   DFND 1 0 3 0
OPTINOSE INC COM 68404V100   54,443 42,204 SH   DFND 1 0 42,204 0
OPTINOSE INC COM 68404V100   17,815 13,810 SH   DFND 3 0 13,810 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,883,527 85,590 SH   DFND 1 70,367 13,866 1,357
OPTION CARE HEALTH INC COM NEW 68404L201   36,465,786 1,082,392 SH   DFND 2 0 0 1,082,392
OPTION CARE HEALTH INC COM NEW 68404L201   1,747,669 51,875 SH   DFND 3 0 51,875 0
OPTION CARE HEALTH INC COM NEW 68404L201   62,293 1,849 SH   DFND 28 1,849 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   33,398,582 991,350 SH   DFND 43 0 0 991,350
OPTION CARE HEALTH INC COM NEW 68404L201   7,160,304 212,535 SH   DFND 43,01 0 0 212,535
ORACLE CORP COM 68389X105   305,968,778 2,902,104 SH   DFND 1 2,775,947 26,846 99,311
ORACLE CORP COM 68389X105   30,848,818 292,600 SH Call DFND 1 0 292,600 0
ORACLE CORP COM 68389X105   317,982,936 3,016,057 SH   DFND 2 0 0 3,016,057
ORACLE CORP COM 68389X105   115,923,764 1,099,533 SH   DFND 3 0 1,099,533 0
ORACLE CORP COM 68389X105   13,189,293 125,100 SH Call DFND 3 0 125,100 0
ORACLE CORP COM 68389X105   14,001,104 132,800 SH Put DFND 3 0 132,800 0
ORACLE CORP COM 68389X105   12,865,096 122,025 SH   DFND 6 0 122,025 0
ORACLE CORP COM 68389X105   23,964,239 227,300 SH Call DFND 6 0 227,300 0
ORACLE CORP COM 68389X105   11,892,504 112,800 SH Put DFND 6 0 112,800 0
ORACLE CORP COM 68389X105   7,947,841 75,385 SH   DFND 28 42,214 0 33,171
ORACLE CORP COM 68389X105   725,766,203 6,883,868 SH   DFND 43 0 0 6,883,868
ORACLE CORP COM 68389X105   1,693,628 16,064 SH   DFND 88 0 16,064 0
ORACLE CORP COM 68389X105   77,854,994 738,452 SH   DFND 43,01 0 0 738,452
ORAGENICS INC COM 684023500   636 113 SH   DFND 1 113 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   28,124 12,175 SH   DFND 1 0 12,175 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   23,562 10,200 SH   DFND 2 0 0 10,200
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   504 218 SH   DFND 3 0 218 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   574,751 248,810 SH   DFND 6 0 248,810 0
ORANGE SPONSORED ADR 684060106   535,201 46,824 SH   DFND 1 27,241 2,475 17,108
ORANGE SPONSORED ADR 684060106   1,327,331 116,127 SH   DFND 2 0 0 116,127
ORANGE SPONSORED ADR 684060106   81,176 7,102 SH   DFND 3 0 7,102 0
ORANGE SPONSORED ADR 684060106   55,310 4,839 SH   DFND 28 1,116 0 3,723
ORANGE SPONSORED ADR 684060106   5,344,405 467,577 SH   DFND 43 0 0 467,577
ORANGE SPONSORED ADR 684060106   197,007 17,236 SH   DFND 43,01 0 0 17,236
ORANGE CNTY BANCORP INC COM 68417L107   292,586 4,857 SH   DFND 1 586 4,271 0
ORANGE CNTY BANCORP INC COM 68417L107   32,289 536 SH   DFND 2 0 0 536
ORANGE CNTY BANCORP INC COM 68417L107   194,214 3,224 SH   DFND 3 0 3,224 0
ORASURE TECHNOLOGIES INC COM 68554V108   343,801 41,927 SH   DFND 1 27,202 13,347 1,378
ORASURE TECHNOLOGIES INC COM 68554V108   28,011 3,416 SH   DFND 2 0 0 3,416
ORASURE TECHNOLOGIES INC COM 68554V108   131,413 16,026 SH   DFND 3 0 16,026 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,255 275 SH   DFND 28 275 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   4,623 281 SH   DFND 1 279 2 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   33 2 SH   DFND 2 0 0 2
ORCHESTRA BIOMED HLDGS INC COM 68572M106   99,252 10,871 SH   DFND 1 2,745 8,126 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   291,621 31,941 SH   DFND 2 0 0 31,941
ORCHESTRA BIOMED HLDGS INC COM 68572M106   23,884 2,616 SH   DFND 3 0 2,616 0
ORCHID IS CAP INC COM NEW 68571X301   438,748 52,046 SH   DFND 1 3,039 45,447 3,560
ORCHID IS CAP INC COM NEW 68571X301   2,521 299 SH   DFND 2 0 0 299
ORCHID IS CAP INC COM NEW 68571X301   479,136 56,837 SH   DFND 3 0 56,837 0
OREILLY AUTOMOTIVE INC COM 67103H107   76,946,029 80,989 SH   DFND 1 75,543 3,119 2,327
OREILLY AUTOMOTIVE INC COM 67103H107   232,517,990 244,735 SH   DFND 2 0 0 244,735
OREILLY AUTOMOTIVE INC COM 67103H107   10,754,906 11,320 SH   DFND 3 0 11,320 0
OREILLY AUTOMOTIVE INC COM 67103H107   348,679 367 SH   DFND 6 0 367 0
OREILLY AUTOMOTIVE INC COM 67103H107   375,282 395 SH   DFND 28 92 0 303
OREILLY AUTOMOTIVE INC COM 67103H107   837,426,164 881,427 SH   DFND 43 0 0 881,427
OREILLY AUTOMOTIVE INC COM 67103H107   550,096 579 SH   DFND 88 0 579 0
OREILLY AUTOMOTIVE INC COM 67103H107   62,875,344 66,179 SH   DFND 43,01 0 0 66,179
ORGANIGRAM HLDGS INC COM 68620P705   1,555 1,187 SH   DFND 2 0 0 1,187
ORGANIGRAM HLDGS INC COM 68620P705   57,804 44,125 SH   DFND 5 44,125 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,171,270 530,873 SH   DFND 1 7,735 523,138 0
ORGANOGENESIS HLDGS INC COM 68621F102   86,107 21,053 SH   DFND 3 0 21,053 0
ORGANON & CO COMMON STOCK 68622V106   3,051,560 211,620 SH   DFND 1 196,516 8,151 6,953
ORGANON & CO COMMON STOCK 68622V106   1,898,146 131,633 SH   DFND 2 0 0 131,633
ORGANON & CO COMMON STOCK 68622V106   16,569 1,149 SH   DFND 3 0 1,149 0
ORGANON & CO COMMON STOCK 68622V106   13,699 950 SH   DFND 6 0 950 0
ORGANON & CO COMMON STOCK 68622V106   616,022 42,720 SH   DFND 28 1,396 0 41,324
ORGANON & CO COMMON STOCK 68622V106   5,907,961 409,706 SH   DFND 43 0 0 409,706
ORGANON & CO COMMON STOCK 68622V106   923 64 SH   DFND 88 0 64 0
ORGANON & CO COMMON STOCK 68622V106   154,280 10,699 SH   DFND 43,01 0 0 10,699
ORGANOVO HLDGS INC COM NEW 68620A203   128 115 SH   DFND 1 110 5 0
ORGANOVO HLDGS INC COM NEW 68620A203   310 279 SH   DFND 2 0 0 279
ORGANOVO HLDGS INC COM NEW 68620A203   6 5 SH   DFND 3 0 5 0
ORGENESIS INC COM NEW 68619K204   9 18 SH   DFND 1 0 18 0
ORGENESIS INC COM NEW 68619K204   100 200 SH   DFND 2 0 0 200
ORGENESIS INC COM NEW 68619K204   9 18 SH   DFND 3 0 18 0
ORIC PHARMACEUTICALS INC COM 68622P109   91,458 9,941 SH   DFND 1 6,359 3,123 459
ORIC PHARMACEUTICALS INC COM 68622P109   880,891 95,749 SH   DFND 3 0 95,749 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   124 55 SH   DFND 2 0 0 55
ORIGIN BANCORP INC COM 68621T102   1,412,840 39,720 SH   DFND 1 5,440 33,830 450
ORIGIN BANCORP INC COM 68621T102   307,254 8,638 SH   DFND 2 0 0 8,638
ORIGIN BANCORP INC COM 68621T102   250,626 7,046 SH   DFND 3 0 7,046 0
ORIGIN MATERIALS INC COM 68622D106   396,656 474,468 SH   DFND 1 336,423 138,045 0
ORIGIN MATERIALS INC COM 68622D106   42,015 50,257 SH   DFND 2 0 0 50,257
ORIGIN MATERIALS INC COM 68622D106   73,926 88,428 SH   DFND 3 0 88,428 0
ORIGIN MATERIALS INC COM 68622D106   289 346 SH   DFND 6 0 346 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   4 100 SH   DFND 3 0 100 0
ORION ENERGY SYS INC COM 686275108   16 19 SH   DFND 1 0 19 0
ORION GROUP HLDGS INC COM 68628V308   345,074 69,853 SH   DFND 1 0 69,853 0
ORION GROUP HLDGS INC COM 68628V308   112,667 22,807 SH   DFND 3 0 22,807 0
ORION OFFICE REIT INC COM 68629Y103   8,743,752 1,528,628 SH   DFND 1 11,434 1,514,847 2,347
ORION OFFICE REIT INC COM 68629Y103   59,711 10,439 SH   DFND 2 0 0 10,439
ORION OFFICE REIT INC COM 68629Y103   161,350 28,208 SH   DFND 3 0 28,208 0
ORION OFFICE REIT INC COM 68629Y103   1,052 184 SH   DFND 6 0 184 0
ORION S.A. COM L72967109   1,616,160 58,282 SH   DFND 1 8,849 49,234 199
ORION S.A. COM L72967109   92,951 3,352 SH   DFND 2 0 0 3,352
ORION S.A. COM L72967109   928,789 33,494 SH   DFND 3 0 33,494 0
ORION S.A. COM L72967109   455,659 16,432 SH   DFND 43 0 0 16,432
ORION S.A. COM L72967109   1,161,194 41,875 SH   DFND 43,01 0 0 41,875
ORIX CORP SPONSORED ADR 686330101   1,202,863 12,880 SH   DFND 1 6,611 31 6,238
ORIX CORP SPONSORED ADR 686330101   6,524,141 69,859 SH   DFND 2 0 0 69,859
ORIX CORP SPONSORED ADR 686330101   2,895 31 SH   DFND 3 0 31 0
ORIX CORP SPONSORED ADR 686330101   180,710 1,935 SH   DFND 28 207 0 1,728
ORIX CORP SPONSORED ADR 686330101   34,093,607 365,067 SH   DFND 43 0 0 365,067
ORIX CORP SPONSORED ADR 686330101   1,094,624 11,721 SH   DFND 43,01 0 0 11,721
ORLA MNG LTD NEW COM 68634K106   203,830 62,717 SH   DFND 1 0 62,717 0
ORLA MNG LTD NEW COM 68634K106   235,469 72,452 SH   DFND 3 0 72,452 0
ORLA MNG LTD NEW COM 68634K106   2,466,240 758,843 SH   DFND 5 758,843 0 0
ORMAT TECHNOLOGIES INC COM 686688102   875,299 11,549 SH   DFND 1 11,129 152 268
ORMAT TECHNOLOGIES INC COM 686688102   339,244 4,476 SH   DFND 2 0 0 4,476
ORMAT TECHNOLOGIES INC COM 686688102   1,619,784 21,372 SH   DFND 3 0 21,372 0
ORMAT TECHNOLOGIES INC COM 686688102   4,994,561 65,900 SH   DFND 6 0 65,900 0
ORMAT TECHNOLOGIES INC COM 686688102   606 8 SH   DFND 28 8 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,827,649 37,309 SH   DFND 43 0 0 37,309
ORMAT TECHNOLOGIES INC COM 686688102   145,214 1,916 SH   DFND 88 0 1,916 0
ORMAT TECHNOLOGIES INC COM 686688102   257,989 3,404 SH   DFND 43,01 0 0 3,404
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   820,800 800,000 PRN   DFND 1 0 800,000 0
ORRSTOWN FINL SVCS INC COM 687380105   2,685,356 91,029 SH   DFND 1 75,276 15,753 0
ORRSTOWN FINL SVCS INC COM 687380105   15,488 525 SH   DFND 2 0 0 525
ORRSTOWN FINL SVCS INC COM 687380105   74,753 2,534 SH   DFND 3 0 2,534 0
ORTHOFIX MED INC COM 68752M108   849,334 63,007 SH   DFND 1 10,152 52,855 0
ORTHOFIX MED INC COM 68752M108   452,834 33,593 SH   DFND 3 0 33,593 0
ORTHOFIX MED INC COM 68752M108   2,939 218 SH   DFND 28 218 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,071,139 32,948 SH   DFND 1 5,895 27,053 0
ORTHOPEDIATRICS CORP COM 68752L100   106,828 3,286 SH   DFND 3 0 3,286 0
ORTHOPEDIATRICS CORP COM 68752L100   222,206 6,835 SH   DFND 43 0 0 6,835
ORTHOPEDIATRICS CORP COM 68752L100   380,497 11,704 SH   DFND 43,01 0 0 11,704
OSCAR HEALTH INC CL A 687793109   2,048,795 223,912 SH   DFND 1 30,074 193,838 0
OSCAR HEALTH INC CL A 687793109   315,602 34,492 SH   DFND 2 0 0 34,492
OSCAR HEALTH INC CL A 687793109   621,880 67,965 SH   DFND 3 0 67,965 0
OSCAR HEALTH INC CL A 687793109   2,302,140 251,600 SH Call DFND 3 0 251,600 0
OSHKOSH CORP COM 688239201   10,856,069 100,139 SH   DFND 1 13,156 86,134 849
OSHKOSH CORP COM 688239201   1,593,565 14,699 SH   DFND 2 0 0 14,699
OSHKOSH CORP COM 688239201   8,852,761 81,660 SH   DFND 3 0 81,660 0
OSHKOSH CORP COM 688239201   55,072 508 SH   DFND 28 108 0 400
OSHKOSH CORP COM 688239201   75,998,554 701,029 SH   DFND 43 0 0 701,029
OSHKOSH CORP COM 688239201   5,266,341 48,578 SH   DFND 43,01 0 0 48,578
OSI SYSTEMS INC COM 671044105   1,061,823 8,228 SH   DFND 1 2,828 4,988 412
OSI SYSTEMS INC COM 671044105   24,778 192 SH   DFND 2 0 0 192
OSI SYSTEMS INC COM 671044105   500,198 3,876 SH   DFND 3 0 3,876 0
OSI SYSTEMS INC COM 671044105   668,995 5,184 SH   DFND 43 0 0 5,184
OSI SYSTEMS INC COM 671044105   1,606,802 12,451 SH   DFND 43,01 0 0 12,451
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   1 2 SH   DFND 3 0 2 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   3,750,711 1,288,904 SH   DFND 1 1,288,904 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,164 400 SH   DFND 3 0 400 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   102,753 7,196 SH   DFND 2 0 0 7,196
OSISKO GOLD ROYALTIES LTD COM 68827L101   124,907 8,747 SH   DFND 3 0 8,747 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   9,031,372 632,449 SH   DFND 5 632,449 0 0
OTIS WORLDWIDE CORP COM 68902V107   142,694,898 1,594,891 SH   DFND 1 1,298,496 17,981 278,414
OTIS WORLDWIDE CORP COM 68902V107   22,155,587 247,631 SH   DFND 2 0 0 247,631
OTIS WORLDWIDE CORP COM 68902V107   6,234,449 69,682 SH   DFND 3 0 69,682 0
OTIS WORLDWIDE CORP COM 68902V107   20,130,750 225,000 SH Call DFND 3 0 225,000 0
OTIS WORLDWIDE CORP COM 68902V107   495,038 5,533 SH   DFND 6 0 5,533 0
OTIS WORLDWIDE CORP COM 68902V107   1,824,025 20,387 SH   DFND 28 14,945 0 5,442
OTIS WORLDWIDE CORP COM 68902V107   143,658,400 1,605,660 SH   DFND 43 0 0 1,605,660
OTIS WORLDWIDE CORP COM 68902V107   169,814 1,898 SH   DFND 88 0 1,898 0
OTIS WORLDWIDE CORP COM 68902V107   7,576,767 84,685 SH   DFND 43,01 0 0 84,685
OTTER TAIL CORP COM 689648103   1,231,555 14,494 SH   DFND 1 10,295 3,293 906
OTTER TAIL CORP COM 689648103   467,335 5,500 SH Call DFND 1 0 5,500 0
OTTER TAIL CORP COM 689648103   384,372 4,524 SH   DFND 2 0 0 4,524
OTTER TAIL CORP COM 689648103   8,130,694 95,689 SH   DFND 3 0 95,689 0
OTTER TAIL CORP COM 689648103   7,732 91 SH   DFND 28 91 0 0
OTTER TAIL CORP COM 689648103   1,610,691 18,956 SH   DFND 43 0 0 18,956
OTTER TAIL CORP COM 689648103   2,309,570 27,181 SH   DFND 43,01 0 0 27,181
OUSTER INC COM NEW 68989M202   114,406 14,916 SH   DFND 1 82 14,834 0
OUSTER INC COM NEW 68989M202   476 62 SH   DFND 2 0 0 62
OUSTER INC COM NEW 68989M202   221,088 28,825 SH   DFND 3 0 28,825 0
OUTBRAIN INC COM 69002R103   301,108 68,746 SH   DFND 1 4,929 59,062 4,755
OUTBRAIN INC COM 69002R103   41,619 9,502 SH   DFND 3 0 9,502 0
OUTFRONT MEDIA INC COM 69007J106   4,544,734 325,554 SH   DFND 1 62,386 261,570 1,598
OUTFRONT MEDIA INC COM 69007J106   103,890 7,442 SH   DFND 2 0 0 7,442
OUTFRONT MEDIA INC COM 69007J106   479,289 34,333 SH   DFND 3 0 34,333 0
OUTFRONT MEDIA INC COM 69007J106   6,324 453 SH   DFND 6 0 453 0
OUTFRONT MEDIA INC COM 69007J106   13,890 995 SH   DFND 28 995 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   35,902 91,123 SH   DFND 1 0 91,123 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   49,219 124,921 SH   DFND 3 0 124,921 0
OUTSET MED INC COM 690145107   772,592 142,808 SH   DFND 1 14,204 128,604 0
OUTSET MED INC COM 690145107   52,293 9,666 SH   DFND 2 0 0 9,666
OUTSET MED INC COM 690145107   47,857 8,846 SH   DFND 3 0 8,846 0
OUTSET MED INC COM 690145107   341,144 63,058 SH   DFND 43 0 0 63,058
OUTSET MED INC COM 690145107   124,630 23,037 SH   DFND 43,01 0 0 23,037
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   335,525 63,667 SH   DFND 1 4,796 58,871 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   69,743 13,234 SH   DFND 3 0 13,234 0
OVID THERAPEUTICS INC COM 690469101   161,238 50,074 SH   DFND 1 3,733 46,341 0
OVID THERAPEUTICS INC COM 690469101   13,633 4,234 SH   DFND 3 0 4,234 0
OVINTIV INC COM 69047Q102   3,992,679 90,908 SH   DFND 1 49,700 39,175 2,033
OVINTIV INC COM 69047Q102   26,092,897 594,101 SH   DFND 2 0 0 594,101
OVINTIV INC COM 69047Q102   4,619,110 105,171 SH   DFND 3 0 105,171 0
OVINTIV INC COM 69047Q102   23,712,408 539,900 SH Put DFND 3 0 539,900 0
OVINTIV INC COM 69047Q102   2,683,205 61,093 SH   DFND 5 61,093 0 0
OVINTIV INC COM 69047Q102   558,926 12,726 SH   DFND 6 0 12,726 0
OVINTIV INC COM 69047Q102   471,306 10,731 SH   DFND 28 1,267 0 9,464
OVINTIV INC COM 69047Q102   18,042,687 410,808 SH   DFND 43 0 0 410,808
OVINTIV INC COM 69047Q102   2,203,466 50,170 SH   DFND 43,01 0 0 50,170
OWENS & MINOR INC NEW COM 690732102   2,711,038 140,687 SH   DFND 1 19,257 120,093 1,337
OWENS & MINOR INC NEW COM 690732102   227,848 11,824 SH   DFND 2 0 0 11,824
OWENS & MINOR INC NEW COM 690732102   438,971 22,780 SH   DFND 3 0 22,780 0
OWENS & MINOR INC NEW COM 690732102   5,280 274 SH   DFND 28 274 0 0
OWENS CORNING NEW COM 690742101   20,833,134 140,546 SH   DFND 1 48,718 89,721 2,107
OWENS CORNING NEW COM 690742101   57,690,671 389,197 SH   DFND 2 0 0 389,197
OWENS CORNING NEW COM 690742101   6,326,160 42,678 SH   DFND 3 0 42,678 0
OWENS CORNING NEW COM 690742101   1,698,864 11,461 SH   DFND 6 0 11,461 0
OWENS CORNING NEW COM 690742101   163,646 1,104 SH   DFND 28 1,104 0 0
OWENS CORNING NEW COM 690742101   35,645,461 240,474 SH   DFND 43 0 0 240,474
OWENS CORNING NEW COM 690742101   70,409 475 SH   DFND 88 0 475 0
OWENS CORNING NEW COM 690742101   8,450,296 57,008 SH   DFND 43,01 0 0 57,008
OWLET INC CL A NEW 69120X206   16 3 SH   DFND 1 0 3 0
OWLET INC CL A NEW 69120X206   101,703 19,262 SH   DFND 2 0 0 19,262
OWLET INC CL A NEW 69120X206   16 3 SH   DFND 3 0 3 0
OXFORD INDS INC COM 691497309   535,000 5,350 SH   DFND 1 3,762 1,492 96
OXFORD INDS INC COM 691497309   296,149 2,961 SH   DFND 2 0 0 2,961
OXFORD INDS INC COM 691497309   465,500 4,655 SH   DFND 3 0 4,655 0
OXFORD INDS INC COM 691497309   14,200 142 SH   DFND 28 142 0 0
OXFORD INDS INC COM 691497309   21,893,600 218,936 SH   DFND 43 0 0 218,936
OXFORD INDS INC COM 691497309   4,650,900 46,509 SH   DFND 43,01 0 0 46,509
OXFORD LANE CAP CORP COM 691543102   230,654 46,691 SH   DFND 1 31,887 14,804 0
OXFORD LANE CAP CORP COM 691543102   110,089 22,285 SH   DFND 2 0 0 22,285
OXFORD SQUARE CAP CORP COM 69181V107   3,023 1,057 SH   DFND 2 0 0 1,057
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   10 200 SH   DFND 3 0 200 0
P A M TRANSN SVCS INC COM 693149106   2,356,015 113,379 SH   DFND 1 10,412 102,967 0
P A M TRANSN SVCS INC COM 693149106   31,669 1,524 SH   DFND 3 0 1,524 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   479,342 18,608 SH   DFND 1 9,684 0 8,924
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   116,713 4,531 SH   DFND 2 0 0 4,531
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   245,802 9,542 SH   DFND 28 162 0 9,380
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   17,072,775 662,763 SH   DFND 43 0 0 662,763
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,199,138 163,010 SH   DFND 43,01 0 0 163,010
P10 INC COM CL A 69376K106   325,629 31,862 SH   DFND 1 5,310 26,552 0
P10 INC COM CL A 69376K106   76,957 7,530 SH   DFND 3 0 7,530 0
P3 HEALTH PARTNERS INC COM CL A 744413105   77,194 54,747 SH   DFND 1 3,116 51,631 0
P3 HEALTH PARTNERS INC COM CL A 744413105   14,221 10,086 SH   DFND 3 0 10,086 0
PACCAR INC COM 693718108   914,404,170 9,364,098 SH   DFND 1 9,317,910 37,233 8,955
PACCAR INC COM 693718108   40,706,084 416,857 SH   DFND 2 0 0 416,857
PACCAR INC COM 693718108   3,077,440 31,515 SH   DFND 3 0 31,515 0
PACCAR INC COM 693718108   1,852,518 18,971 SH   DFND 6 0 18,971 0
PACCAR INC COM 693718108   2,494,567 25,546 SH   DFND 28 12,956 0 12,590
PACCAR INC COM 693718108   100,527,257 1,029,465 SH   DFND 43 0 0 1,029,465
PACCAR INC COM 693718108   1,073,857 10,997 SH   DFND 88 0 10,997 0
PACCAR INC COM 693718108   15,443,055 158,147 SH   DFND 43,01 0 0 158,147
PACER FDS TR TRENDP US LAR CP 69374H105   185,023 4,276 SH   DFND 1 4,276 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   96,469,659 2,229,481 SH   DFND 2 0 0 2,229,481
PACER FDS TR TRENDP US LAR CP 69374H105   166,949,896 3,858,329 SH   DFND 43 0 0 3,858,329
PACER FDS TR TRENDP US MID CP 69374H204   15,631,682 475,705 SH   DFND 2 0 0 475,705
PACER FDS TR TRENDP US MID CP 69374H204   17,963,116 546,656 SH   DFND 43 0 0 546,656
PACER FDS TR TRENDPILOT 100 69374H303   251,716 3,853 SH   DFND 1 3,853 0 0
PACER FDS TR TRENDPILOT 100 69374H303   28,374,991 434,333 SH   DFND 2 0 0 434,333
PACER FDS TR TRENDPILOT 100 69374H303   41,527,472 635,657 SH   DFND 43 0 0 635,657
PACER FDS TR US SM CAP CASH 69374H352   11,585 485 SH   DFND 3 0 485 0
PACER FDS TR TRENDPILOT FD 69374H675   1,555,786 52,454 SH   DFND 2 0 0 52,454
PACER FDS TR TRENDPILOT FD 69374H675   2,513,537 84,745 SH   DFND 43 0 0 84,745
PACER FDS TR CFRA STVAL EQL 69374H691   3,195,211 87,865 SH   DFND 2 0 0 87,865
PACER FDS TR CFRA STVAL EQL 69374H691   688,353 18,929 SH   DFND 43 0 0 18,929
PACER FDS TR GLOBL CASH ETF 69374H709   193,865 5,657 SH   DFND 1 0 0 5,657
PACER FDS TR GLOBL CASH ETF 69374H709   149,412,504 4,359,863 SH   DFND 2 0 0 4,359,863
PACER FDS TR GLOBL CASH ETF 69374H709   126,543,517 3,692,545 SH   DFND 43 0 0 3,692,545
PACER FDS TR LUNT LRG CP ALTR 69374H717   122,076 3,630 SH   DFND 1 2,984 96 550
PACER FDS TR LUNT LRG CP ALTR 69374H717   18,048,585 536,681 SH   DFND 2 0 0 536,681
PACER FDS TR LUNT LRG CP ALTR 69374H717   24,121,118 717,250 SH   DFND 43 0 0 717,250
PACER FDS TR DATA AND INFRAST 69374H741   21,314 715 SH   DFND 1 442 0 273
PACER FDS TR DATA AND INFRAST 69374H741   24,462,947 820,629 SH   DFND 2 0 0 820,629
PACER FDS TR DATA AND INFRAST 69374H741   150,392,762 5,045,044 SH   DFND 43 0 0 5,045,044
PACER FDS TR INDUSTRIAL RELET 69374H766   6,354,091 151,866 SH   DFND 2 0 0 151,866
PACER FDS TR INDUSTRIAL RELET 69374H766   4,756,204 113,676 SH   DFND 43 0 0 113,676
PACER FDS TR TRENDPILOT EUR 69374H808   1,025,302 41,193 SH   DFND 2 0 0 41,193
PACER FDS TR TRENDPILOT EUR 69374H808   3,456,922 138,888 SH   DFND 43 0 0 138,888
PACER FDS TR WEALTHSHIELD 69374H840   8,782 325 SH   DFND 2 0 0 325
PACER FDS TR WEALTHSHIELD 69374H840   128,588 4,759 SH   DFND 43 0 0 4,759
PACER FDS TR PACER US SMALL 69374H857   93,170,419 1,939,838 SH   DFND 1 1,939,594 0 244
PACER FDS TR PACER US SMALL 69374H857   499,371,164 10,397,068 SH   DFND 2 0 0 10,397,068
PACER FDS TR PACER US SMALL 69374H857   240,150 5,000 SH Call DFND 2 0 0 5,000
PACER FDS TR PACER US SMALL 69374H857   844,608 17,585 SH   DFND 28 17,585 0 0
PACER FDS TR PACER US SMALL 69374H857   591,271,442 12,310,461 SH   DFND 43 0 0 12,310,461
PACER FDS TR DEVELOPED MRKT 69374H873   63,612,352 2,036,247 SH   DFND 2 0 0 2,036,247
PACER FDS TR DEVELOPED MRKT 69374H873   41,726,112 1,335,663 SH   DFND 43 0 0 1,335,663
PACER FDS TR US CASH COWS 100 69374H881   220,637,450 4,243,844 SH   DFND 1 3,721,080 513,717 9,047
PACER FDS TR US CASH COWS 100 69374H881   1,479,974,497 28,466,522 SH   DFND 2 0 0 28,466,522
PACER FDS TR US CASH COWS 100 69374H881   2,443,530 47,000 SH   DFND 3 0 47,000 0
PACER FDS TR US CASH COWS 100 69374H881   539,292 10,373 SH   DFND 28 10,373 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,572,161,951 30,239,699 SH   DFND 43 0 0 30,239,699
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,569,542 159,994 SH   DFND 1 58,202 98,269 3,523
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12,331 1,257 SH   DFND 2 0 0 1,257
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   304,306 31,020 SH   DFND 3 0 31,020 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,923 298 SH   DFND 28 298 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,025,594 512,293 SH   DFND 43 0 0 512,293
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,159,375 118,183 SH   DFND 43,01 0 0 118,183
PACIFIC PREMIER BANCORP COM 69478X105   4,863,233 167,064 SH   DFND 1 61,908 103,735 1,421
PACIFIC PREMIER BANCORP COM 69478X105   437 15 SH   DFND 2 0 0 15
PACIFIC PREMIER BANCORP COM 69478X105   626,913 21,536 SH   DFND 3 0 21,536 0
PACIFIC PREMIER BANCORP COM 69478X105   57,376 1,971 SH   DFND 28 1,971 0 0
PACIFIC PREMIER BANCORP COM 69478X105   8,939,273 307,086 SH   DFND 43 0 0 307,086
PACIFIC PREMIER BANCORP COM 69478X105   7,231,972 248,436 SH   DFND 43,01 0 0 248,436
PACIRA BIOSCIENCES INC COM 695127100   1,873,076 55,515 SH   DFND 1 27,300 26,312 1,903
PACIRA BIOSCIENCES INC COM 695127100   82,832 2,455 SH   DFND 2 0 0 2,455
PACIRA BIOSCIENCES INC COM 695127100   3,944,543 116,910 SH   DFND 3 0 116,910 0
PACIRA BIOSCIENCES INC COM 695127100   7,168,907 212,475 SH   DFND 43 0 0 212,475
PACIRA BIOSCIENCES INC COM 695127100   2,289,596 67,860 SH   DFND 43,01 0 0 67,860
PACKAGING CORP AMER COM 695156109   42,002,108 257,824 SH   DFND 1 249,147 6,245 2,432
PACKAGING CORP AMER COM 695156109   121,593,538 746,385 SH   DFND 2 0 1 746,384
PACKAGING CORP AMER COM 695156109   895,842 5,499 SH   DFND 3 0 5,499 0
PACKAGING CORP AMER COM 695156109   21,015 129 SH   DFND 6 0 129 0
PACKAGING CORP AMER COM 695156109   952,046 5,844 SH   DFND 28 4,774 0 1,070
PACKAGING CORP AMER COM 695156109   240,198,740 1,474,426 SH   DFND 43 0 0 1,474,426
PACKAGING CORP AMER COM 695156109   360,520 2,213 SH   DFND 88 0 2,213 0
PACKAGING CORP AMER COM 695156109   16,662,598 102,281 SH   DFND 43,01 0 0 102,281
PACTIV EVERGREEN INC COM 69526K105   914,703 66,718 SH   DFND 1 7,933 58,785 0
PACTIV EVERGREEN INC COM 69526K105   32,218 2,350 SH   DFND 2 0 0 2,350
PACTIV EVERGREEN INC COM 69526K105   131,767 9,611 SH   DFND 3 0 9,611 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   22 100 SH   DFND 2 0 0 100
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   34,500 25,000 SH   DFND 1 25,000 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   11,477 8,317 SH   DFND 3 0 8,317 0
PAGERDUTY INC COM 69553P100   2,043,844 88,287 SH   DFND 1 11,533 75,796 958
PAGERDUTY INC COM 69553P100   747,652 32,296 SH   DFND 2 0 0 32,296
PAGERDUTY INC COM 69553P100   1,879,664 81,195 SH   DFND 3 0 81,195 0
PAGERDUTY INC COM 69553P100   3,754,513 162,182 SH   DFND 43 0 0 162,182
PAGERDUTY INC COM 69553P100   3,994,417 172,545 SH   DFND 43,01 0 0 172,545
PAGSEGURO DIGITAL LTD COM CL A G68707101   347,377 27,857 SH   DFND 1 26,334 1,523 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,116,688 89,550 SH   DFND 2 0 0 89,550
PAGSEGURO DIGITAL LTD COM CL A G68707101   651,021 52,207 SH   DFND 3 0 52,207 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,366,900 270,000 SH Call DFND 3 0 270,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,221,306 178,132 SH   DFND 43 0 0 178,132
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,017,186 525,171 SH   DFND 1 464,573 51,433 9,165
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,063,467 2,275,100 SH Call DFND 1 500 2,274,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,160,500 650,000 SH Put DFND 1 0 650,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   66,408,340 3,867,696 SH   DFND 2 0 0 3,867,696
PALANTIR TECHNOLOGIES INC CL A 69608A108   182,002 10,600 SH Call DFND 2 0 0 10,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,601,928 559,227 SH   DFND 3 0 559,227 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,504,945 2,708,500 SH Call DFND 3 0 2,708,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,949,405 346,500 SH Put DFND 3 0 346,500 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   494,496 28,800 SH   DFND 6 0 28,800 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,800 2,318 SH   DFND 28 1,854 0 464
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,530,394 147,373 SH   DFND 43 0 0 147,373
PALANTIR TECHNOLOGIES INC CL A 69608A108   245,703 14,310 SH   DFND 43,01 0 0 14,310
PALATIN TECHNOLOGIES INC COM NEW 696077502   32 8 SH   DFND 1 0 8 0
PALO ALTO NETWORKS INC COM 697435105   574,362,546 1,947,784 SH   DFND 1 1,929,278 3,183 15,323
PALO ALTO NETWORKS INC COM 697435105   599,506,084 2,033,051 SH   DFND 2 0 0 2,033,051
PALO ALTO NETWORKS INC COM 697435105   58,976 200 SH Call DFND 2 0 0 200
PALO ALTO NETWORKS INC COM 697435105   36,534,452 123,896 SH   DFND 3 0 123,896 0
PALO ALTO NETWORKS INC COM 697435105   29,104,656 98,700 SH Call DFND 3 0 98,700 0
PALO ALTO NETWORKS INC COM 697435105   9,170,768 31,100 SH Put DFND 3 0 31,100 0
PALO ALTO NETWORKS INC COM 697435105   8,151,958 27,645 SH   DFND 6 0 27,645 0
PALO ALTO NETWORKS INC COM 697435105   6,398,896 21,700 SH Call DFND 6 0 21,700 0
PALO ALTO NETWORKS INC COM 697435105   4,423,200 15,000 SH Put DFND 6 0 15,000 0
PALO ALTO NETWORKS INC COM 697435105   7,636,802 25,898 SH   DFND 28 23,611 0 2,287
PALO ALTO NETWORKS INC COM 697435105   752,564,428 2,552,104 SH   DFND 43 0 0 2,552,104
PALO ALTO NETWORKS INC COM 697435105   846,600 2,871 SH   DFND 88 0 2,871 0
PALO ALTO NETWORKS INC COM 697435105   150,006,636 508,704 SH   DFND 43,01 0 0 508,704
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   101,942,015 34,405,000 PRN   DFND 1 0 34,400,000 5,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   27,810,718 9,386,000 PRN   DFND 3 0 9,386,000 0
PALOMAR HLDGS INC COM 69753M105   1,729,990 31,171 SH   DFND 1 4,263 26,637 271
PALOMAR HLDGS INC COM 69753M105   3,940 71 SH   DFND 2 0 0 71
PALOMAR HLDGS INC COM 69753M105   334,554 6,028 SH   DFND 3 0 6,028 0
PALOMAR HLDGS INC COM 69753M105   2,268,174 40,868 SH   DFND 43 0 0 40,868
PALOMAR HLDGS INC COM 69753M105   1,181,151 21,282 SH   DFND 43,01 0 0 21,282
PALTALK INC COM 69764K106   7 3 SH   DFND 1 0 3 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   158,216 3,195 SH   DFND 1 3,118 77 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,294,863 66,536 SH   DFND 2 0 0 66,536
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   3,813 77 SH   DFND 3 0 77 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   5,002 101 SH   DFND 28 101 0 0
PAN AMERN SILVER CORP COM 697900108   1,204,256 73,745 SH   DFND 1 3,902 69,343 500
PAN AMERN SILVER CORP COM 697900108   2,318,477 141,977 SH   DFND 2 0 0 141,977
PAN AMERN SILVER CORP COM 697900108   183,027 11,208 SH   DFND 3 0 11,208 0
PAN AMERN SILVER CORP COM 697900108   19,161,622 1,173,400 SH Call DFND 3 0 1,173,400 0
PAN AMERN SILVER CORP COM 697900108   35,012 2,144 SH   DFND 5 2,144 0 0
PAN AMERN SILVER CORP COM 697900108   1,894 116 SH   DFND 6 0 116 0
PAN AMERN SILVER CORP COM 697900108   523 32 SH   DFND 28 0 0 32
PAN AMERN SILVER CORP COM 697900108   9,354,134 572,819 SH   DFND 43 0 0 572,819
PAN AMERN SILVER CORP COM 697900108   23,695 1,451 SH   DFND 88 0 1,451 0
PANBELA THERAPEUTICS INC COM NEW 69833W305   2 2 SH   DFND 2 0 0 2
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   352,590 42,790 SH   DFND 1 4,746 38,044 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   59,171 7,181 SH   DFND 3 0 7,181 0
PAPA JOHNS INTL INC COM 698813102   2,169,734 28,463 SH   DFND 1 28,101 0 362
PAPA JOHNS INTL INC COM 698813102   3,637,043 47,711 SH   DFND 2 0 1 47,710
PAPA JOHNS INTL INC COM 698813102   1,745,896 22,903 SH   DFND 3 0 22,903 0
PAPA JOHNS INTL INC COM 698813102   52,941,735 694,500 SH Put DFND 3 0 694,500 0
PAPA JOHNS INTL INC COM 698813102   6,708 88 SH   DFND 28 88 0 0
PAPA JOHNS INTL INC COM 698813102   95,499,496 1,252,781 SH   DFND 43 0 0 1,252,781
PAPA JOHNS INTL INC COM 698813102   3,913,724 51,341 SH   DFND 43,01 0 0 51,341
PAR PAC HOLDINGS INC COM NEW 69888T207   4,987,273 137,126 SH   DFND 1 26,557 109,950 619
PAR PAC HOLDINGS INC COM NEW 69888T207   11,347 312 SH   DFND 2 0 0 312
PAR PAC HOLDINGS INC COM NEW 69888T207   6,234,364 171,415 SH   DFND 3 0 171,415 0
PAR TECHNOLOGY CORP COM 698884103   179,820 4,130 SH   DFND 1 4,130 0 0
PAR TECHNOLOGY CORP COM 698884103   147,818 3,395 SH   DFND 2 0 0 3,395
PAR TECHNOLOGY CORP COM 698884103   290,586 6,674 SH   DFND 3 0 6,674 0
PAR TECHNOLOGY CORP COM 698884103   65,310 1,500 SH   DFND 28 0 0 1,500
PAR TECHNOLOGY CORP COM 698884103   357,289 8,206 SH   DFND 43 0 0 8,206
PAR TECHNOLOGY CORP COM 698884103   871,801 20,023 SH   DFND 43,01 0 0 20,023
PARAGON 28 INC COM 69913P105   8,990,035 723,253 SH   DFND 1 674,983 48,270 0
PARAGON 28 INC COM 69913P105   6,302 507 SH   DFND 2 0 0 507
PARAGON 28 INC COM 69913P105   126,910 10,210 SH   DFND 3 0 10,210 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   875,715 44,543 SH   DFND 1 27,185 13,261 4,097
PARAMOUNT GLOBAL CLASS A COM 92556H107   194,113 9,873 SH   DFND 2 0 0 9,873
PARAMOUNT GLOBAL CLASS A COM 92556H107   260,829 13,267 SH   DFND 3 0 13,267 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   8,513 433 SH   DFND 28 433 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,949,789 1,213,644 SH   DFND 1 1,201,992 6,858 4,794
PARAMOUNT GLOBAL CLASS B COM 92556H206   227,766 15,400 SH Call DFND 1 600 14,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,856,471 1,072,108 SH   DFND 2 0 0 1,072,108
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,092,234 749,982 SH   DFND 3 0 749,982 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   8,607,780 582,000 SH Put DFND 3 0 582,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,772,933 187,487 SH   DFND 6 0 187,487 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,724,514 116,600 SH Call DFND 6 0 116,600 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,925,462 197,800 SH Put DFND 6 0 197,800 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   72,545 4,905 SH   DFND 28 2,877 0 2,028
PARAMOUNT GLOBAL CLASS B COM 92556H206   919,169 62,148 SH   DFND 43 0 0 62,148
PARAMOUNT GLOBAL CLASS B COM 92556H206   250,202 16,917 SH   DFND 88 0 16,917 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,440,612 503,084 SH   DFND 43,01 0 0 503,084
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   96,754 5,174 SH   DFND 1 5,174 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   36,166 1,934 SH   DFND 2 0 0 1,934
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   3,850,648 205,917 SH   DFND 3 0 205,917 0
PARAMOUNT GOLD NEV CORP COM 69924M109   93 246 SH   DFND 1 215 31 0
PARAMOUNT GROUP INC COM 69924R108   102,583 19,842 SH   DFND 1 18,741 0 1,101
PARAMOUNT GROUP INC COM 69924R108   1,679,164 324,790 SH   DFND 2 0 0 324,790
PARAMOUNT GROUP INC COM 69924R108   271,182 52,453 SH   DFND 3 0 52,453 0
PARAMOUNT GROUP INC COM 69924R108   3,024 585 SH   DFND 6 0 585 0
PARAMOUNT GROUP INC COM 69924R108   9,135 1,767 SH   DFND 28 0 0 1,767
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   355 500 SH   DFND 1 500 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   71 100 SH   DFND 3 0 100 0
PARK AEROSPACE CORP COM 70014A104   397,636 27,050 SH   DFND 1 9,988 14,654 2,408
PARK AEROSPACE CORP COM 70014A104   4,410 300 SH   DFND 2 0 0 300
PARK AEROSPACE CORP COM 70014A104   63,739 4,336 SH   DFND 3 0 4,336 0
PARK AEROSPACE CORP COM 70014A104   164,552 11,194 SH   DFND 43 0 0 11,194
PARK HOTELS & RESORTS INC COM 700517105   22,356,528 1,461,211 SH   DFND 1 64,390 1,391,223 5,598
PARK HOTELS & RESORTS INC COM 700517105   133,094 8,699 SH   DFND 2 0 0 8,699
PARK HOTELS & RESORTS INC COM 700517105   142,412 9,308 SH   DFND 3 0 9,308 0
PARK HOTELS & RESORTS INC COM 700517105   11,169 730 SH   DFND 6 0 730 0
PARK HOTELS & RESORTS INC COM 700517105   103,596 6,771 SH   DFND 28 1,378 0 5,393
PARK HOTELS & RESORTS INC COM 700517105   145,687 9,522 SH   DFND 43 0 0 9,522
PARK HOTELS & RESORTS INC COM 700517105   660,623 43,178 SH   DFND 43,01 0 0 43,178
PARK NATL CORP COM 700658107   2,814,373 21,183 SH   DFND 1 19,034 1,918 231
PARK NATL CORP COM 700658107   319,794 2,407 SH   DFND 2 0 0 2,407
PARK NATL CORP COM 700658107   2,838,687 21,366 SH   DFND 3 0 21,366 0
PARK NATL CORP COM 700658107   6,776 51 SH   DFND 28 51 0 0
PARKE BANCORP INC COM 700885106   248,832 12,288 SH   DFND 1 1,288 11,000 0
PARKE BANCORP INC COM 700885106   52,589 2,597 SH   DFND 3 0 2,597 0
PARKER-HANNIFIN CORP COM 701094104   112,003,542 243,116 SH   DFND 1 237,365 805 4,946
PARKER-HANNIFIN CORP COM 701094104   415,754,376 902,441 SH   DFND 2 0 0 902,441
PARKER-HANNIFIN CORP COM 701094104   10,554,637 22,910 SH   DFND 3 0 22,910 0
PARKER-HANNIFIN CORP COM 701094104   3,711,399 8,056 SH   DFND 6 0 8,056 0
PARKER-HANNIFIN CORP COM 701094104   1,888,870 4,100 SH Call DFND 6 0 4,100 0
PARKER-HANNIFIN CORP COM 701094104   2,211,360 4,800 SH Put DFND 6 0 4,800 0
PARKER-HANNIFIN CORP COM 701094104   2,996,393 6,504 SH   DFND 28 3,040 0 3,464
PARKER-HANNIFIN CORP COM 701094104   1,382,811,321 3,001,544 SH   DFND 43 0 0 3,001,544
PARKER-HANNIFIN CORP COM 701094104   287,938 625 SH   DFND 88 0 625 0
PARKER-HANNIFIN CORP COM 701094104   76,051,435 165,078 SH   DFND 43,01 0 0 165,078
PARK-OHIO HLDGS CORP COM 700666100   246,953 9,160 SH   DFND 1 2,438 6,722 0
PARK-OHIO HLDGS CORP COM 700666100   45,670 1,694 SH   DFND 3 0 1,694 0
PARSONS CORP DEL COM 70202L102   35,684,311 569,037 SH   DFND 1 3,405 565,386 246
PARSONS CORP DEL COM 70202L102   17,793,524 283,743 SH   DFND 2 0 0 283,743
PARSONS CORP DEL COM 70202L102   756,471 12,063 SH   DFND 3 0 12,063 0
PARSONS CORP DEL COM 70202L102   13,883,680 221,395 SH   DFND 43 0 0 221,395
PARSONS CORP DEL COM 70202L102   11,680,114 186,256 SH   DFND 43,01 0 0 186,256
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,789,475 1,950,000 PRN   DFND 1 0 1,950,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   7,152 5,000 PRN   DFND 2 0 0 5,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,984,104 1,387,000 PRN   DFND 3 0 1,387,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   6,866,400 4,800,000 PRN   DFND 43 0 0 4,800,000
PASSAGE BIO INC COM 702712100   32 32 SH   DFND 1 0 32 0
PATHWARD FINANCIAL INC COM 59100U108   2,437,162 46,045 SH   DFND 1 6,423 39,444 178
PATHWARD FINANCIAL INC COM 59100U108   219,356 4,144 SH   DFND 2 0 0 4,144
PATHWARD FINANCIAL INC COM 59100U108   356,007 6,726 SH   DFND 3 0 6,726 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   724,177 46,691 SH   DFND 1 10,626 36,065 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   170,734 11,008 SH   DFND 3 0 11,008 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   87,585 5,647 SH   DFND 43 0 0 5,647
PATRICK INDS INC COM 703343103   10,462,390 104,259 SH   DFND 1 5,838 98,067 354
PATRICK INDS INC COM 703343103   89,620 893 SH   DFND 2 0 0 893
PATRICK INDS INC COM 703343103   2,564,645 25,557 SH   DFND 3 0 25,557 0
PATRICK INDS INC COM 703343103   11,239 112 SH   DFND 28 112 0 0
PATRICK INDS INC COM 703343103   3,717,566 37,046 SH   DFND 43 0 0 37,046
PATRICK INDS INC COM 703343103   3,650,432 36,377 SH   DFND 43,01 0 0 36,377
PATRIOT NATL BANCORP INC COM NEW 70336F203   8 2 SH   DFND 1 0 2 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   8 2 SH   DFND 3 0 2 0
PATTERSON COS INC COM 703395103   1,194,473 41,985 SH   DFND 1 23,341 17,238 1,406
PATTERSON COS INC COM 703395103   12,244,074 430,372 SH   DFND 2 0 0 430,372
PATTERSON COS INC COM 703395103   5,348,202 187,986 SH   DFND 3 0 187,986 0
PATTERSON COS INC COM 703395103   5,149 181 SH   DFND 28 181 0 0
PATTERSON COS INC COM 703395103   21,444,131 753,748 SH   DFND 43 0 0 753,748
PATTERSON COS INC COM 703395103   4,651,148 163,485 SH   DFND 43,01 0 0 163,485
PATTERSON-UTI ENERGY INC COM 703481101   1,362,085 126,119 SH   DFND 1 113,039 7,624 5,456
PATTERSON-UTI ENERGY INC COM 703481101   878,354 81,329 SH   DFND 2 0 0 81,329
PATTERSON-UTI ENERGY INC COM 703481101   51,538,550 4,772,088 SH   DFND 3 0 4,772,088 0
PATTERSON-UTI ENERGY INC COM 703481101   105,922,080 9,807,600 SH Put DFND 3 0 9,807,600 0
PATTERSON-UTI ENERGY INC COM 703481101   15,368 1,423 SH   DFND 28 1,423 0 0
PATTERSON-UTI ENERGY INC COM 703481101   15,400,962 1,426,015 SH   DFND 43 0 0 1,426,015
PATTERSON-UTI ENERGY INC COM 703481101   9,399,780 870,350 SH   DFND 43,01 0 0 870,350
PAVMED INC *W EXP 04/30/202 70387R122   11 100 SH   DFND 1 100 0 0
PAVMED INC COM NEW 70387R403   45 11 SH   DFND 1 7 4 0
PAVMED INC COM NEW 70387R403   16 4 SH   DFND 3 0 4 0
PAYCHEX INC COM 704326107   77,359,444 649,479 SH   DFND 1 403,579 171,272 74,628
PAYCHEX INC COM 704326107   70,747,678 593,969 SH   DFND 2 0 0 593,969
PAYCHEX INC COM 704326107   16,709,942 140,290 SH   DFND 3 0 140,290 0
PAYCHEX INC COM 704326107   76,096,878 638,879 SH   DFND 6 0 638,879 0
PAYCHEX INC COM 704326107   1,392,515 11,691 SH   DFND 28 2,742 0 8,949
PAYCHEX INC COM 704326107   516,107,084 4,333,029 SH   DFND 43 0 0 4,333,029
PAYCHEX INC COM 704326107   356,615 2,994 SH   DFND 88 0 2,994 0
PAYCHEX INC COM 704326107   8,778,645 73,702 SH   DFND 43,01 0 0 73,702
PAYCOM SOFTWARE INC COM 70432V102   4,074,865 19,712 SH   DFND 1 15,467 3,273 972
PAYCOM SOFTWARE INC COM 70432V102   4,281,112 20,710 SH   DFND 2 0 0 20,710
PAYCOM SOFTWARE INC COM 70432V102   3,150,413 15,240 SH   DFND 3 0 15,240 0
PAYCOM SOFTWARE INC COM 70432V102   2,253,868 10,903 SH   DFND 6 0 10,903 0
PAYCOM SOFTWARE INC COM 70432V102   7,235 35 SH   DFND 28 0 0 35
PAYCOM SOFTWARE INC COM 70432V102   16,339,356 79,041 SH   DFND 43 0 0 79,041
PAYCOM SOFTWARE INC COM 70432V102   41,137 199 SH   DFND 88 0 199 0
PAYCOM SOFTWARE INC COM 70432V102   5,183,504 25,075 SH   DFND 43,01 0 0 25,075
PAYCOR HCM INC COM 70435P102   574,337 26,602 SH   DFND 1 8,734 16,944 924
PAYCOR HCM INC COM 70435P102   61,100 2,830 SH   DFND 2 0 0 2,830
PAYCOR HCM INC COM 70435P102   3,697,633 171,266 SH   DFND 3 0 171,266 0
PAYCOR HCM INC COM 70435P102   10,365,251 480,095 SH   DFND 43 0 0 480,095
PAYCOR HCM INC COM 70435P102   10,944,079 506,905 SH   DFND 43,01 0 0 506,905
PAYLOCITY HLDG CORP COM 70438V106   911,291 5,528 SH   DFND 1 4,295 865 368
PAYLOCITY HLDG CORP COM 70438V106   30,200,685 183,201 SH   DFND 2 0 0 183,201
PAYLOCITY HLDG CORP COM 70438V106   846,834 5,137 SH   DFND 3 0 5,137 0
PAYLOCITY HLDG CORP COM 70438V106   1,813 11 SH   DFND 6 0 11 0
PAYLOCITY HLDG CORP COM 70438V106   15,331 93 SH   DFND 28 53 0 40
PAYLOCITY HLDG CORP COM 70438V106   12,385,181 75,130 SH   DFND 43 0 0 75,130
PAYLOCITY HLDG CORP COM 70438V106   30,662 186 SH   DFND 88 0 186 0
PAYLOCITY HLDG CORP COM 70438V106   2,617,488 15,878 SH   DFND 43,01 0 0 15,878
PAYMENTUS HOLDINGS INC COM CL A 70439P108   750,897 42,020 SH   DFND 1 0 42,020 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   37,884 2,120 SH   DFND 2 0 0 2,120
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,895 162 SH   DFND 3 0 162 0
PAYONEER GLOBAL INC COM 70451X104   6,965,509 1,336,950 SH   DFND 1 1,135,362 200,149 1,439
PAYONEER GLOBAL INC COM 70451X104   923,905 177,333 SH   DFND 3 0 177,333 0
PAYPAL HLDGS INC COM 70450Y103   81,969,822 1,334,796 SH   DFND 1 1,302,970 20,620 11,206
PAYPAL HLDGS INC COM 70450Y103   18,423 300 SH Call DFND 1 300 0 0
PAYPAL HLDGS INC COM 70450Y103   20,271,441 330,100 SH Put DFND 1 0 330,100 0
PAYPAL HLDGS INC COM 70450Y103   68,005,723 1,107,405 SH   DFND 2 0 0 1,107,405
PAYPAL HLDGS INC COM 70450Y103   22,187,433 361,300 SH Call DFND 2 0 0 361,300
PAYPAL HLDGS INC COM 70450Y103   104,282,532 1,698,136 SH   DFND 3 0 1,698,136 0
PAYPAL HLDGS INC COM 70450Y103   15,260,385 248,500 SH Call DFND 3 0 248,500 0
PAYPAL HLDGS INC COM 70450Y103   35,335,314 575,400 SH Put DFND 3 0 575,400 0
PAYPAL HLDGS INC COM 70450Y103   15,717,521 255,944 SH   DFND 6 0 255,944 0
PAYPAL HLDGS INC COM 70450Y103   1,909,851 31,100 SH Call DFND 6 0 31,100 0
PAYPAL HLDGS INC COM 70450Y103   14,326,953 233,300 SH Put DFND 6 0 233,300 0
PAYPAL HLDGS INC COM 70450Y103   893,024 14,542 SH   DFND 28 9,061 0 5,481
PAYPAL HLDGS INC COM 70450Y103   193,088,822 3,144,257 SH   DFND 43 0 0 3,144,257
PAYPAL HLDGS INC COM 70450Y103   759,887 12,374 SH   DFND 88 0 12,374 0
PAYPAL HLDGS INC COM 70450Y103   32,610,061 531,022 SH   DFND 43,01 0 0 531,022
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   10 366 SH   DFND 2 0 0 366
PAYSAFE LIMITED SHS G6964L206   128,207 10,024 SH   DFND 1 10,024 0 0
PAYSAFE LIMITED SHS G6964L206   767 60 SH   DFND 2 0 0 60
PAYSAFE LIMITED SHS G6964L206   255,800 20,000 SH Call DFND 2 0 0 20,000
PAYSAFE LIMITED SHS G6964L206   95,017 7,429 SH   DFND 3 0 7,429 0
PAYSIGN INC COM 70451A104   108,004 38,573 SH   DFND 1 0 38,573 0
PAYSIGN INC COM 70451A104   280 100 SH   DFND 2 0 0 100
PAYSIGN INC COM 70451A104   17,304 6,180 SH   DFND 3 0 6,180 0
PB BANKSHARES INC COM 69318V103   75,253 6,001 SH   DFND 1 6,000 1 0
PB BANKSHARES INC COM 69318V103   3,135 250 SH   DFND 2 0 0 250
PB BANKSHARES INC COM 69318V103   13 1 SH   DFND 3 0 1 0
PBF ENERGY INC CL A 69318G106   4,556,982 103,662 SH   DFND 1 73,826 28,683 1,153
PBF ENERGY INC CL A 69318G106   31,148,311 708,560 SH   DFND 2 0 0 708,560
PBF ENERGY INC CL A 69318G106   7,159,414 162,862 SH   DFND 3 0 162,862 0
PBF ENERGY INC CL A 69318G106   60,709 1,381 SH   DFND 28 1,381 0 0
PBF ENERGY INC CL A 69318G106   559,171 12,720 SH   DFND 43 0 0 12,720
PC CONNECTION INC COM 69318J100   1,149,559 17,104 SH   DFND 1 1,464 15,176 464
PC CONNECTION INC COM 69318J100   331,950 4,939 SH   DFND 3 0 4,939 0
PCB BANCORP COM 69320M109   206,324 11,195 SH   DFND 1 1,681 9,514 0
PCB BANCORP COM 69320M109   117,657 6,384 SH   DFND 3 0 6,384 0
PCM FD INC COM 69323T101   259,588 32,611 SH   DFND 2 0 0 32,611
PDD HOLDINGS INC SPONSORED ADS 722304102   22,669,125 154,939 SH   DFND 1 147,918 4,624 2,397
PDD HOLDINGS INC SPONSORED ADS 722304102   24,112,620 164,805 SH   DFND 2 0 0 164,805
PDD HOLDINGS INC SPONSORED ADS 722304102   46,525,702 317,994 SH   DFND 3 0 317,994 0
PDD HOLDINGS INC SPONSORED ADS 722304102   29,111,740 198,973 SH   DFND 6 0 198,973 0
PDD HOLDINGS INC SPONSORED ADS 722304102   714,724 4,885 SH   DFND 28 2,118 0 2,767
PDD HOLDINGS INC SPONSORED ADS 722304102   46,232,643 315,991 SH   DFND 43 0 0 315,991
PDD HOLDINGS INC SPONSORED ADS 722304102   1,404,722 9,601 SH   DFND 43,01 0 0 9,601
PDF SOLUTIONS INC COM 693282105   860,324 26,768 SH   DFND 1 6,686 19,642 440
PDF SOLUTIONS INC COM 693282105   12,856 400 SH   DFND 2 0 0 400
PDF SOLUTIONS INC COM 693282105   223,437 6,952 SH   DFND 3 0 6,952 0
PDS BIOTECHNOLOGY CORP COM 70465T107   386,542 77,775 SH   DFND 1 6,064 71,711 0
PDS BIOTECHNOLOGY CORP COM 70465T107   75 15 SH   DFND 2 0 0 15
PDS BIOTECHNOLOGY CORP COM 70465T107   35,595 7,162 SH   DFND 3 0 7,162 0
PEABODY ENERGY CORP COM 704551100   12,485,475 513,383 SH   DFND 1 19,329 493,768 286
PEABODY ENERGY CORP COM 704551100   517,627 21,284 SH   DFND 2 0 0 21,284
PEABODY ENERGY CORP COM 704551100   11,078,733 455,540 SH   DFND 3 0 455,540 0
PEABODY ENERGY CORP COM 704551100   17,024,000 700,000 SH Call DFND 3 0 700,000 0
PEABODY ENERGY CORP COM 704551100   4,711,246 193,719 SH   DFND 43 0 0 193,719
PEABODY ENERGY CORP COM 704551100   185,780 7,639 SH   DFND 43,01 0 0 7,639
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   633,196 31,771 SH   DFND 1 2,778 28,993 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   223,814 11,230 SH   DFND 2 0 0 11,230
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   713,992 35,825 SH   DFND 3 0 35,825 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,178,665 39,526 SH   DFND 1 4,143 35,024 359
PEAPACK-GLADSTONE FINL CORP COM 704699107   69,366 2,326 SH   DFND 2 0 0 2,326
PEAPACK-GLADSTONE FINL CORP COM 704699107   129,031 4,327 SH   DFND 3 0 4,327 0
PEARSON PLC SPONSORED ADR 705015105   700,013 56,958 SH   DFND 1 26,543 235 30,180
PEARSON PLC SPONSORED ADR 705015105   96,624 7,862 SH   DFND 2 0 0 7,862
PEARSON PLC SPONSORED ADR 705015105   128,160 10,428 SH   DFND 28 743 0 9,685
PEARSON PLC SPONSORED ADR 705015105   158,861 12,926 SH   DFND 43 0 0 12,926
PEARSON PLC SPONSORED ADR 705015105   40,410 3,288 SH   DFND 43,01 0 0 3,288
PEBBLEBROOK HOTEL TR COM 70509V100   11,692,693 731,708 SH   DFND 1 26,527 703,098 2,083
PEBBLEBROOK HOTEL TR COM 70509V100   35,393 2,215 SH   DFND 2 0 0 2,215
PEBBLEBROOK HOTEL TR COM 70509V100   1,817,885 113,760 SH   DFND 3 0 113,760 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,807 426 SH   DFND 6 0 426 0
PEBBLEBROOK HOTEL TR COM 70509V100   20,343 1,273 SH   DFND 28 773 0 500
PEBBLEBROOK HOTEL TR COM 70509V100   27,038,863 1,692,044 SH   DFND 43 0 0 1,692,044
PEBBLEBROOK HOTEL TR COM 70509V100   11,598,140 725,791 SH   DFND 43,01 0 0 725,791
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   11,416,601 12,819,000 PRN   DFND 3 0 12,819,000 0
PEDEVCO CORP COM PAR 70532Y303   13 17 SH   DFND 1 0 17 0
PEDEVCO CORP COM PAR 70532Y303   15,400 20,000 SH   DFND 2 0 0 20,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,722,304 185,194 SH   DFND 1 148,301 35,106 1,787
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,484 2,095 SH   DFND 2 0 0 2,095
PEDIATRIX MEDICAL GROUP INC COM 58502B106   481,861 51,813 SH   DFND 3 0 51,813 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   731,352 78,640 SH   DFND 43 0 0 78,640
PEDIATRIX MEDICAL GROUP INC COM 58502B106   556,512 59,840 SH   DFND 43,01 0 0 59,840
PEGASYSTEMS INC COM 705573103   3,091,617 63,275 SH   DFND 1 4,832 58,417 26
PEGASYSTEMS INC COM 705573103   2,052 42 SH   DFND 2 0 0 42
PEGASYSTEMS INC COM 705573103   36,889 755 SH   DFND 3 0 755 0
PEGASYSTEMS INC COM 705573103   1,558,145 31,890 SH   DFND 43 0 0 31,890
PEGASYSTEMS INC COM 705573103   60,391 1,236 SH   DFND 43,01 0 0 1,236
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   32,229,226 34,899,000 PRN   DFND 1 0 34,899,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   375,864 407,000 PRN   DFND 3 0 407,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   391,014 64,206 SH   DFND 1 61,769 0 2,437
PELOTON INTERACTIVE INC CL A COM 70614W100   1,304,527 214,208 SH   DFND 2 0 0 214,208
PELOTON INTERACTIVE INC CL A COM 70614W100   596,211 97,900 SH   DFND 3 0 97,900 0
PELOTON INTERACTIVE INC CL A COM 70614W100   17,600,709 2,890,100 SH Call DFND 3 0 2,890,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100   311,589 51,164 SH   DFND 6 0 51,164 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,916 1,464 SH   DFND 28 1,464 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,663,923 765,833 SH   DFND 43 0 0 765,833
PELOTON INTERACTIVE INC CL A COM 70614W100   275,554 45,247 SH   DFND 43,01 0 0 45,247
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   100,604 130,000 PRN   DFND 1 130,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,245,173 1,609,000 PRN   DFND 3 0 1,609,000 0
PEMBINA PIPELINE CORP COM 706327103   483,807 14,056 SH   DFND 1 1,825 8,635 3,596
PEMBINA PIPELINE CORP COM 706327103   805,527 23,403 SH   DFND 2 0 0 23,403
PEMBINA PIPELINE CORP COM 706327103   2,076,421 60,326 SH   DFND 3 0 60,326 0
PEMBINA PIPELINE CORP COM 706327103   41,267,687 1,198,945 SH   DFND 5 1,198,945 0 0
PEMBINA PIPELINE CORP COM 706327103   3,330,996 96,775 SH   DFND 6 0 96,775 0
PEMBINA PIPELINE CORP COM 706327103   11,358,600 330,000 SH Call DFND 6 0 330,000 0
PEMBINA PIPELINE CORP COM 706327103   2,753,600 80,000 SH Put DFND 6 0 80,000 0
PEMBINA PIPELINE CORP COM 706327103   68,255 1,983 SH   DFND 28 0 0 1,983
PEMBINA PIPELINE CORP COM 706327103   460,712 13,385 SH   DFND 43 0 0 13,385
PEMBINA PIPELINE CORP COM 706327103   7,307,779 212,312 SH   DFND 88 0 212,312 0
PENN ENTERTAINMENT INC COM 707569109   569,890 21,902 SH   DFND 1 20,611 437 854
PENN ENTERTAINMENT INC COM 707569109   7,103,278 272,993 SH   DFND 2 0 1 272,992
PENN ENTERTAINMENT INC COM 707569109   3,816,145 146,662 SH   DFND 3 0 146,662 0
PENN ENTERTAINMENT INC COM 707569109   3,435 132 SH   DFND 28 132 0 0
PENN ENTERTAINMENT INC COM 707569109   71,707,035 2,755,843 SH   DFND 43 0 0 2,755,843
PENN ENTERTAINMENT INC COM 707569109   1,336,231 51,354 SH   DFND 43,01 0 0 51,354
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,590 2,000 PRN   DFND 2 0 0 2,000
PENNANT GROUP INC COM 70805E109   364,690 26,199 SH   DFND 1 8,841 17,008 350
PENNANT GROUP INC COM 70805E109   92,638 6,655 SH   DFND 3 0 6,655 0
PENNANT GROUP INC COM 70805E109   621,514 44,649 SH   DFND 43 0 0 44,649
PENNANT GROUP INC COM 70805E109   500,869 35,982 SH   DFND 43,01 0 0 35,982
PENNANTPARK FLOATING RATE CA COM 70806A106   67,058 5,542 SH   DFND 2 0 0 5,542
PENNANTPARK FLOATING RATE CA COM 70806A106   1,101 91 SH   DFND 3 0 91 0
PENNANTPARK INVT CORP COM 708062104   104,217 15,082 SH   DFND 1 14,500 582 0
PENNANTPARK INVT CORP COM 708062104   3,455 500 SH   DFND 2 0 0 500
PENNANTPARK INVT CORP COM 708062104   580 84 SH   DFND 3 0 84 0
PENNS WOODS BANCORP INC COM 708430103   219,675 9,759 SH   DFND 1 842 8,917 0
PENNS WOODS BANCORP INC COM 708430103   4,588 204 SH   DFND 2 0 0 204
PENNS WOODS BANCORP INC COM 708430103   31,109 1,382 SH   DFND 3 0 1,382 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   48,625 50,000 PRN   DFND 2 0 0 50,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,508,294 28,384 SH   DFND 1 5,324 23,004 56
PENNYMAC FINL SVCS INC NEW COM 70932M107   250,794 2,838 SH   DFND 2 0 0 2,838
PENNYMAC FINL SVCS INC NEW COM 70932M107   764,400 8,650 SH   DFND 3 0 8,650 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,880,862 32,600 SH Put DFND 3 0 32,600 0
PENNYMAC MTG INVT TR COM 70931T103   782,528 52,343 SH   DFND 1 22,126 26,718 3,499
PENNYMAC MTG INVT TR COM 70931T103   360,754 24,131 SH   DFND 2 0 0 24,131
PENNYMAC MTG INVT TR COM 70931T103   398,148 26,632 SH   DFND 3 0 26,632 0
PENNYMAC MTG INVT TR COM 70931T103   1,495,000 100,000 SH Call DFND 3 0 100,000 0
PENNYMAC MTG INVT TR COM 70931T103   4,380 293 SH   DFND 6 0 293 0
PENNYMAC MTG INVT TR COM 70931T103   20,676 1,383 SH   DFND 28 1,383 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,025,017 6,386 SH   DFND 1 4,026 2,090 270
PENSKE AUTOMOTIVE GRP INC COM 70959W103   56,768,541 353,676 SH   DFND 2 0 0 353,676
PENSKE AUTOMOTIVE GRP INC COM 70959W103   365,000 2,274 SH   DFND 3 0 2,274 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   19,743 123 SH   DFND 28 123 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,570,388 109,466 SH   DFND 43 0 0 109,466
PENTAIR PLC SHS G7S00T104   5,650,366 77,711 SH   DFND 1 70,259 3,733 3,719
PENTAIR PLC SHS G7S00T104   2,999,851 41,258 SH   DFND 2 0 0 41,258
PENTAIR PLC SHS G7S00T104   5,294,742 72,820 SH   DFND 3 0 72,820 0
PENTAIR PLC SHS G7S00T104   8,068,920 110,974 SH   DFND 6 0 110,974 0
PENTAIR PLC SHS G7S00T104   126,515 1,740 SH   DFND 28 116 0 1,624
PENTAIR PLC SHS G7S00T104   6,850,227 94,213 SH   DFND 43 0 0 94,213
PENTAIR PLC SHS G7S00T104   333,884 4,592 SH   DFND 88 0 4,592 0
PENTAIR PLC SHS G7S00T104   304,437 4,187 SH   DFND 43,01 0 0 4,187
PENUMBRA INC COM 70975L107   1,880,765 7,477 SH   DFND 1 6,400 548 529
PENUMBRA INC COM 70975L107   185,385 737 SH   DFND 2 0 0 737
PENUMBRA INC COM 70975L107   35,216 140 SH   DFND 3 0 140 0
PENUMBRA INC COM 70975L107   74,959 298 SH   DFND 28 151 0 147
PENUMBRA INC COM 70975L107   4,169,024 16,574 SH   DFND 43 0 0 16,574
PENUMBRA INC COM 70975L107   4,890,692 19,443 SH   DFND 43,01 0 0 19,443
PEOPLES BANCORP INC COM 709789101   1,350,265 39,996 SH   DFND 1 35,886 3,525 585
PEOPLES BANCORP INC COM 709789101   81,936 2,427 SH   DFND 2 0 0 2,427
PEOPLES BANCORP INC COM 709789101   1,542,663 45,695 SH   DFND 3 0 45,695 0
PEOPLES BANCORP N C INC COM 710577107   62 2 SH   DFND 1 0 2 0
PEOPLES BANCORP N C INC COM 710577107   45,544 1,472 SH   DFND 3 0 1,472 0
PEOPLES FINL SVCS CORP COM 711040105   328,092 6,737 SH   DFND 1 913 5,824 0
PEOPLES FINL SVCS CORP COM 711040105   204,443 4,198 SH   DFND 2 0 0 4,198
PEOPLES FINL SVCS CORP COM 711040105   90,777 1,864 SH   DFND 3 0 1,864 0
PEPGEN INC COM 713317105   84,395 12,411 SH   DFND 1 1,955 10,456 0
PEPGEN INC COM 713317105   2,081 306 SH   DFND 2 0 0 306
PEPGEN INC COM 713317105   20,896 3,073 SH   DFND 3 0 3,073 0
PEPSICO INC COM 713448108   1,254,981,996 7,389,202 SH   DFND 1 7,323,424 31,872 33,906
PEPSICO INC COM 713448108   31,726,112 186,800 SH Call DFND 1 0 186,800 0
PEPSICO INC COM 713448108   903,357,037 5,318,871 SH   DFND 2 0 1 5,318,870
PEPSICO INC COM 713448108   55,232,308 325,202 SH   DFND 3 0 325,202 0
PEPSICO INC COM 713448108   1,698,400 10,000 SH Put DFND 3 0 10,000 0
PEPSICO INC COM 713448108   10,175,454 59,912 SH   DFND 6 0 59,912 0
PEPSICO INC COM 713448108   6,623,760 39,000 SH Call DFND 6 0 39,000 0
PEPSICO INC COM 713448108   9,120,408 53,700 SH Put DFND 6 0 53,700 0
PEPSICO INC COM 713448108   15,564,138 91,640 SH   DFND 28 74,279 0 17,361
PEPSICO INC COM 713448108   1,628,937,308 9,591,011 SH   DFND 43 0 0 9,591,011
PEPSICO INC COM 713448108   733,709 4,320 SH   DFND 88 0 4,320 0
PEPSICO INC COM 713448108   101,557,187 597,958 SH   DFND 43,01 0 0 597,958
PERASO INC COM 71360T101   279 1,000 SH   DFND 2 0 0 1,000
PERDOCEO ED CORP COM 71363P106   1,671,308 95,177 SH   DFND 1 10,953 80,997 3,227
PERDOCEO ED CORP COM 71363P106   6,322 360 SH   DFND 2 0 0 360
PERDOCEO ED CORP COM 71363P106   316,343 18,015 SH   DFND 3 0 18,015 0
PERDOCEO ED CORP COM 71363P106   8,060 459 SH   DFND 28 459 0 0
PERDOCEO ED CORP COM 71363P106   477,544 27,195 SH   DFND 43 0 0 27,195
PERDOCEO ED CORP COM 71363P106   514,016 29,272 SH   DFND 43,01 0 0 29,272
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   956,704 78,226 SH   DFND 1 9,285 68,941 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   115,097 9,411 SH   DFND 3 0 9,411 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   741,945 60,666 SH   DFND 43 0 0 60,666
PERFECT CORP CL A ORD SHS G7006A109   15,714 5,069 SH   DFND 3 0 5,069 0
PERFICIENT INC COM 71375U101   1,907,990 28,988 SH   DFND 1 24,634 4,023 331
PERFICIENT INC COM 71375U101   39,755 604 SH   DFND 2 0 0 604
PERFICIENT INC COM 71375U101   908,053 13,796 SH   DFND 3 0 13,796 0
PERFICIENT INC COM 71375U101   47,983 729 SH   DFND 28 729 0 0
PERFICIENT INC COM 71375U101   8,325,177 126,484 SH   DFND 43 0 0 126,484
PERFICIENT INC COM 71375U101   3,468,385 52,695 SH   DFND 43,01 0 0 52,695
PERFORMANCE FOOD GROUP CO COM 71377A103   8,006,256 115,781 SH   DFND 1 65,492 50,160 129
PERFORMANCE FOOD GROUP CO COM 71377A103   312,489 4,519 SH   DFND 2 0 0 4,519
PERFORMANCE FOOD GROUP CO COM 71377A103   694,958 10,050 SH   DFND 3 0 10,050 0
PERFORMANCE FOOD GROUP CO COM 71377A103   167,481 2,422 SH   DFND 28 2,422 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   21,908,933 316,832 SH   DFND 43 0 0 316,832
PERFORMANCE FOOD GROUP CO COM 71377A103   19,131,385 276,665 SH   DFND 43,01 0 0 276,665
PERFORMANT FINL CORP COM 71377E105   264,322 84,583 SH   DFND 1 34,090 50,493 0
PERFORMANT FINL CORP COM 71377E105   149,059 47,699 SH   DFND 3 0 47,699 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   166,042 36,096 SH   DFND 1 23,101 12,228 767
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,858 404 SH   DFND 2 0 0 404
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   158,787 34,519 SH   DFND 3 0 34,519 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,790,490 389,237 SH   DFND 43 0 0 389,237
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,487,290 323,324 SH   DFND 43,01 0 0 323,324
PERION NETWORK LTD SHS NEW M78673114   3,087 100 SH   DFND 1 100 0 0
PERION NETWORK LTD SHS NEW M78673114   2,531 82 SH   DFND 2 0 0 82
PERION NETWORK LTD SHS NEW M78673114   11,268 365 SH   DFND 3 0 365 0
PERION NETWORK LTD SHS NEW M78673114   35,964 1,165 SH   DFND 6 0 1,165 0
PERION NETWORK LTD SHS NEW M78673114   1,007,103 32,624 SH   DFND 43 0 0 32,624
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   63 8 SH   DFND 1 0 8 0
PERMA-PIPE INTL HLDGS INC COM 714167103   40 5 SH   DFND 1 0 5 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   27,920 2,000 SH   DFND 1 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   19,553 1,401 SH   DFND 2 0 0 1,401
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   211,927 15,181 SH   DFND 3 0 15,181 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   907,514 66,729 SH   DFND 1 63,810 0 2,919
PERMIAN RESOURCES CORP CLASS A COM 71424F105   35,360 2,600 SH   DFND 2 0 0 2,600
PERMIAN RESOURCES CORP CLASS A COM 71424F105   186,606 13,721 SH   DFND 3 0 13,721 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   17,366,656 1,276,960 SH   DFND 43 0 0 1,276,960
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,897,243 286,562 SH   DFND 43,01 0 0 286,562
PERPETUA RESOURCES CORP COM 714266103   144,612 45,619 SH   DFND 1 0 45,619 0
PERPETUA RESOURCES CORP COM 714266103   91,020 28,713 SH   DFND 3 0 28,713 0
PERRIGO CO PLC SHS G97822103   596,778 18,545 SH   DFND 1 15,987 452 2,106
PERRIGO CO PLC SHS G97822103   61,979 1,926 SH   DFND 2 0 0 1,926
PERRIGO CO PLC SHS G97822103   98,052 3,047 SH   DFND 3 0 3,047 0
PERRIGO CO PLC SHS G97822103   9,171 285 SH   DFND 28 285 0 0
PERRIGO CO PLC SHS G97822103   15,508,958 481,944 SH   DFND 43 0 0 481,944
PERRIGO CO PLC SHS G97822103   2,924,068 90,866 SH   DFND 43,01 0 0 90,866
PERSONALIS INC COM 71535D106   27,145 12,926 SH   DFND 1 0 12,926 0
PERSONALIS INC COM 71535D106   1,298 618 SH   DFND 2 0 0 618
PERSPECTIVE THERAPEUTICS INC COM 46489V104   67 167 SH   DFND 1 0 167 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   612,323 193,773 SH   DFND 1 10,330 182,983 460
PETCO HEALTH & WELLNESS CO I COM 71601V105   382,749 121,123 SH   DFND 2 0 0 121,123
PETCO HEALTH & WELLNESS CO I COM 71601V105   133,545 42,261 SH   DFND 3 0 42,261 0
PETIQ INC COM CL A 71639T106   130,488 6,607 SH   DFND 1 5,652 955 0
PETIQ INC COM CL A 71639T106   130,014 6,583 SH   DFND 3 0 6,583 0
PETMED EXPRESS INC COM 716382106   352,682 46,651 SH   DFND 1 25,455 20,939 257
PETMED EXPRESS INC COM 716382106   1,639 217 SH   DFND 2 0 0 217
PETMED EXPRESS INC COM 716382106   46,124 6,101 SH   DFND 3 0 6,101 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,000,961 65,508 SH   DFND 1 58,991 1 6,516
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   645,749 42,261 SH   DFND 2 0 0 42,261
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   20,836,221 1,363,627 SH   DFND 6 0 1,363,627 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   85,706 5,609 SH   DFND 28 1,536 0 4,073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   952,962 59,672 SH   DFND 1 51,160 1 8,511
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,562,230 1,099,701 SH   DFND 2 0 0 1,099,701
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,061,593 191,709 SH   DFND 3 0 191,709 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   106,437,846 6,664,862 SH   DFND 6 0 6,664,862 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   87,595 5,485 SH   DFND 28 989 0 4,496
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,519,340 846,546 SH   DFND 43 0 0 846,546
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,408,675 150,825 SH   DFND 88 0 150,825 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,572,215 98,448 SH   DFND 43,01 0 0 98,448
PETROS PHARMACEUTICALS INC COM NEW 71678J209   1 1 SH   DFND 3 0 1 0
PETVIVO HLDGS INC COM NEW 716817408   1,060 1,000 SH   DFND 1 1,000 0 0
PETVIVO HLDGS INC COM NEW 716817408   142 134 SH   DFND 3 0 134 0
PFIZER INC COM 717081103   413,523,468 14,363,441 SH   DFND 1 14,183,050 117,312 63,079
PFIZER INC COM 717081103   7,197,500 250,000 SH Call DFND 1 0 250,000 0
PFIZER INC COM 717081103   23,766,145 825,500 SH Put DFND 1 0 825,500 0
PFIZER INC COM 717081103   422,935,008 14,690,344 SH   DFND 2 0 0 14,690,344
PFIZER INC COM 717081103   371,391 12,900 SH Call DFND 2 0 0 12,900
PFIZER INC COM 717081103   673,686 23,400 SH Put DFND 2 0 0 23,400
PFIZER INC COM 717081103   120,090,662 4,171,263 SH   DFND 3 0 4,171,263 0
PFIZER INC COM 717081103   42,577,531 1,478,900 SH Call DFND 3 0 1,478,900 0
PFIZER INC COM 717081103   88,699,111 3,080,900 SH Put DFND 3 0 3,080,900 0
PFIZER INC COM 717081103   58,073,317 2,017,135 SH   DFND 6 0 2,017,135 0
PFIZER INC COM 717081103   13,738,588 477,200 SH Call DFND 6 0 477,200 0
PFIZER INC COM 717081103   9,558,280 332,000 SH Put DFND 6 0 332,000 0
PFIZER INC COM 717081103   3,300,428 114,638 SH   DFND 28 99,353 0 15,285
PFIZER INC COM 717081103   308,337,992 10,709,899 SH   DFND 43 0 0 10,709,899
PFIZER INC COM 717081103   2,651,415 92,095 SH   DFND 88 0 92,095 0
PFIZER INC COM 717081103   49,728,852 1,727,296 SH   DFND 43,01 0 0 1,727,296
PG&E CORP COM 69331C108   15,020,198 833,067 SH   DFND 1 286,831 52,856 493,380
PG&E CORP COM 69331C108   20,224,871 1,121,734 SH   DFND 2 0 0 1,121,734
PG&E CORP COM 69331C108   26,113,408 1,448,331 SH   DFND 3 0 1,448,331 0
PG&E CORP COM 69331C108   59,444,910 3,297,000 SH Put DFND 3 0 3,297,000 0
PG&E CORP COM 69331C108   600,706 33,317 SH   DFND 6 0 33,317 0
PG&E CORP COM 69331C108   1,442,400 80,000 SH Call DFND 6 0 80,000 0
PG&E CORP COM 69331C108   1,442,400 80,000 SH Put DFND 6 0 80,000 0
PG&E CORP COM 69331C108   488,325 27,084 SH   DFND 28 996 0 26,088
PG&E CORP COM 69331C108   58,538,506 3,246,728 SH   DFND 43 0 0 3,246,728
PG&E CORP COM 69331C108   39,648 2,199 SH   DFND 88 0 2,199 0
PG&E CORP COM 69331C108   2,005,405 111,226 SH   DFND 43,01 0 0 111,226
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,025,876 122,006 SH   DFND 1 114,288 2,274 5,444
PGIM ETF TR PGIM ULTRA SH BD 69344A107   233,654,600 4,730,808 SH   DFND 2 0 0 4,730,808
PGIM ETF TR PGIM ULTRA SH BD 69344A107   134,930,813 2,731,946 SH   DFND 43 0 0 2,731,946
PGIM ETF TR PGIM SHORT DURAT 69344A842   3,396 67 SH   DFND 3 0 67 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,880,873 165,570 SH   DFND 2 0 0 165,570
PGIM HIGH YIELD BOND FUND IN COM 69346H100   868,049 70,459 SH   DFND 2 0 0 70,459
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   37,500 2,500 SH   DFND 2 0 0 2,500
PGT INNOVATIONS INC COM 69336V101   4,560,801 112,059 SH   DFND 1 15,956 94,849 1,254
PGT INNOVATIONS INC COM 69336V101   80,912 1,988 SH   DFND 2 0 0 1,988
PGT INNOVATIONS INC COM 69336V101   1,376,881 33,830 SH   DFND 3 0 33,830 0
PGT INNOVATIONS INC COM 69336V101   140,252 3,446 SH   DFND 43 0 0 3,446
PHARMACYTE BIOTECH INC COM NEW 71715X203   9 4 SH   DFND 1 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   117 54 SH   DFND 2 0 0 54
PHARMACYTE BIOTECH INC COM NEW 71715X203   9 4 SH   DFND 3 0 4 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   659,707 72,257 SH   DFND 1 48,560 23,697 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   87,064 9,536 SH   DFND 3 0 9,536 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   358,250 30,937 SH   DFND 1 6,447 20,728 3,762
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   71,541 6,178 SH   DFND 3 0 6,178 0
PHILIP MORRIS INTL INC COM 718172109   287,477,061 3,055,666 SH   DFND 1 2,948,129 18,689 88,848
PHILIP MORRIS INTL INC COM 718172109   183,815,924 1,953,826 SH   DFND 2 0 2 1,953,824
PHILIP MORRIS INTL INC COM 718172109   20,693,931 219,961 SH   DFND 3 0 219,961 0
PHILIP MORRIS INTL INC COM 718172109   1,712,256 18,200 SH Call DFND 3 0 18,200 0
PHILIP MORRIS INTL INC COM 718172109   1,034,786 10,999 SH   DFND 6 0 10,999 0
PHILIP MORRIS INTL INC COM 718172109   4,553,472 48,400 SH Call DFND 6 0 48,400 0
PHILIP MORRIS INTL INC COM 718172109   5,287,296 56,200 SH Put DFND 6 0 56,200 0
PHILIP MORRIS INTL INC COM 718172109   3,811,087 40,509 SH   DFND 28 20,828 0 19,681
PHILIP MORRIS INTL INC COM 718172109   936,242,953 9,951,562 SH   DFND 43 0 0 9,951,562
PHILIP MORRIS INTL INC COM 718172109   88,153 937 SH   DFND 88 0 937 0
PHILIP MORRIS INTL INC COM 718172109   81,652,596 867,906 SH   DFND 43,01 0 0 867,906
PHILLIPS 66 COM 718546104   147,271,613 1,106,141 SH   DFND 1 1,088,262 9,176 8,703
PHILLIPS 66 COM 718546104   204,100,514 1,532,977 SH   DFND 2 0 0 1,532,977
PHILLIPS 66 COM 718546104   47,966,880 360,274 SH   DFND 3 0 360,274 0
PHILLIPS 66 COM 718546104   4,638,065 34,836 SH   DFND 6 0 34,836 0
PHILLIPS 66 COM 718546104   226,338 1,700 SH Call DFND 6 0 1,700 0
PHILLIPS 66 COM 718546104   372,792 2,800 SH Put DFND 6 0 2,800 0
PHILLIPS 66 COM 718546104   1,472,928 11,063 SH   DFND 28 4,293 0 6,770
PHILLIPS 66 COM 718546104   270,048,128 2,028,302 SH   DFND 43 0 0 2,028,302
PHILLIPS 66 COM 718546104   273,070 2,051 SH   DFND 88 0 2,051 0
PHILLIPS 66 COM 718546104   14,963,738 112,391 SH   DFND 43,01 0 0 112,391
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,415,643 38,806 SH   DFND 1 9,414 28,255 1,137
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   966,132 26,484 SH   DFND 2 0 0 26,484
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,011,043 27,715 SH   DFND 3 0 27,715 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,789 378 SH   DFND 6 0 378 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,885,120 106,500 SH   DFND 43 0 0 106,500
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,115,449 30,577 SH   DFND 43,01 0 0 30,577
PHINIA INC COMMON STOCK 71880K101   1,044,066 34,469 SH   DFND 1 31,015 2,786 668
PHINIA INC COMMON STOCK 71880K101   597,182 19,715 SH   DFND 2 0 0 19,715
PHINIA INC COMMON STOCK 71880K101   283,454 9,358 SH   DFND 3 0 9,358 0
PHINIA INC COMMON STOCK 71880K101   2,908 96 SH   DFND 6 0 96 0
PHINIA INC COMMON STOCK 71880K101   62,094 2,050 SH   DFND 28 43 0 2,007
PHINIA INC COMMON STOCK 71880K101   149,542 4,937 SH   DFND 43 0 0 4,937
PHINIA INC COMMON STOCK 71880K101   182 6 SH   DFND 43,01 0 0 6
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   5 200 SH   DFND 3 0 200 0
PHOENIX MTR INC COM NEW 71910P203   1 1 SH   DFND 1 0 1 0
PHOENIX MTR INC COM NEW 71910P203   16 15 SH   DFND 3 0 15 0
PHOTRONICS INC COM 719405102   2,828,508 90,166 SH   DFND 1 10,583 78,949 634
PHOTRONICS INC COM 719405102   77,233 2,462 SH   DFND 2 0 0 2,462
PHOTRONICS INC COM 719405102   765,428 24,400 SH   DFND 3 0 24,400 0
PHOTRONICS INC COM 719405102   906,373 28,893 SH   DFND 43 0 0 28,893
PHOTRONICS INC COM 719405102   72,339 2,306 SH   DFND 43,01 0 0 2,306
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1 200 SH   DFND 3 0 200 0
PHREESIA INC COM 71944F106   1,557,000 67,257 SH   DFND 1 66,919 0 338
PHREESIA INC COM 71944F106   46,300 2,000 SH   DFND 2 0 0 2,000
PHREESIA INC COM 71944F106   505,364 21,830 SH   DFND 3 0 21,830 0
PHREESIA INC COM 71944F106   3,125,250 135,000 SH Put DFND 3 0 135,000 0
PHREESIA INC COM 71944F106   35,003 1,512 SH   DFND 28 1,512 0 0
PHREESIA INC COM 71944F106   1,419,188 61,304 SH   DFND 43 0 0 61,304
PHREESIA INC COM 71944F106   3,390,734 146,468 SH   DFND 43,01 0 0 146,468
PHUNWARE INC COM 71948P100   7 80 SH   DFND 1 0 80 0
PHUNWARE INC COM 71948P100   7 80 SH   DFND 3 0 80 0
PHX MINERALS INC CL A 69291A100   100,371 31,171 SH   DFND 1 0 31,171 0
PHX MINERALS INC CL A 69291A100   10,120 3,143 SH   DFND 3 0 3,143 0
PHYSICIANS RLTY TR COM 71943U104   2,888,616 217,026 SH   DFND 1 19,368 196,058 1,600
PHYSICIANS RLTY TR COM 71943U104   368,139 27,659 SH   DFND 2 0 0 27,659
PHYSICIANS RLTY TR COM 71943U104   1,681,545 126,337 SH   DFND 3 0 126,337 0
PHYSICIANS RLTY TR COM 71943U104   9,783 735 SH   DFND 6 0 735 0
PHYSICIANS RLTY TR COM 71943U104   3,647 274 SH   DFND 28 274 0 0
PHYSICIANS RLTY TR COM 71943U104   9,958,050 748,163 SH   DFND 43 0 0 748,163
PHYSICIANS RLTY TR COM 71943U104   5,017,484 376,971 SH   DFND 43,01 0 0 376,971
PIEDMONT LITHIUM INC COM 72016P105   186,629 6,611 SH   DFND 1 6,611 0 0
PIEDMONT LITHIUM INC COM 72016P105   18,745 664 SH   DFND 2 0 0 664
PIEDMONT LITHIUM INC COM 72016P105   571,206 20,234 SH   DFND 3 0 20,234 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,553,884 218,549 SH   DFND 1 74,344 140,253 3,952
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   17,555 2,469 SH   DFND 2 0 0 2,469
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   273,365 38,448 SH   DFND 3 0 38,448 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,851 401 SH   DFND 6 0 401 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,309 606 SH   DFND 28 606 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,981,180 278,647 SH   DFND 43 0 0 278,647
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,056,589 148,606 SH   DFND 43,01 0 0 148,606
PIERIS PHARMACEUTICALS INC COM 720795103   26 145 SH   DFND 3 0 145 0
PILGRIMS PRIDE CORP COM 72147K108   2,369,134 85,652 SH   DFND 1 9,628 75,515 509
PILGRIMS PRIDE CORP COM 72147K108   1,223,042 44,217 SH   DFND 2 0 0 44,217
PILGRIMS PRIDE CORP COM 72147K108   536,217 19,386 SH   DFND 3 0 19,386 0
PILGRIMS PRIDE CORP COM 72147K108   1,136,826 41,100 SH Call DFND 3 0 41,100 0
PILGRIMS PRIDE CORP COM 72147K108   90,255 3,263 SH   DFND 28 437 0 2,826
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   224,119 15,673 SH   DFND 1 14,535 0 1,138
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   3,181,809 222,504 SH   DFND 2 0 0 222,504
PIMCO CALIF MUN INCOME FD COM 72200N106   375,490 40,289 SH   DFND 2 0 0 40,289
PIMCO CALIF MUN INCOME FD II COM 72200M108   58,000 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   234,076 40,358 SH   DFND 2 0 0 40,358
PIMCO CALIF MUN INCOME FD II COM 72201C109   383,682 52,060 SH   DFND 2 0 0 52,060
PIMCO CORPORATE & INCM STRG COM 72200U100   30,578 2,464 SH   DFND 1 2,464 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   2,659,670 214,317 SH   DFND 2 0 0 214,317
PIMCO CORPORATE & INCOME OPP COM 72201B101   22,760 1,719 SH   DFND 1 1,719 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,883,941 217,820 SH   DFND 2 0 0 217,820
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,239,932 69,077 SH   DFND 1 69,077 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   31,681,617 1,764,993 SH   DFND 2 0 0 1,764,993
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   14,379 1,175 SH   DFND 1 0 0 1,175
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,213,787 1,079,558 SH   DFND 2 0 0 1,079,558
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   36,864 1,800 SH   DFND 1 0 0 1,800
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   9,220,656 450,227 SH   DFND 2 0 0 450,227
PIMCO EQUITY SER RAFI ESG US 72201T342   107,934 3,319 SH   DFND 2 0 0 3,319
PIMCO EQUITY SER RAFI ESG US 72201T342   29,659 912 SH   DFND 43 0 0 912
PIMCO ETF TR 1-5 US TIP IDX 72201R205   39,178,854 765,960 SH   DFND 1 765,960 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,838,579 94,596 SH   DFND 2 0 0 94,596
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,660,345 71,561 SH   DFND 43 0 0 71,561
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,357,151 41,587 SH   DFND 2 0 0 41,587
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,088,658 36,850 SH   DFND 43 0 0 36,850
PIMCO ETF TR BROAD US TIPS 72201R403   11,871,362 222,627 SH   DFND 2 0 0 222,627
PIMCO ETF TR BROAD US TIPS 72201R403   1,861,114 34,902 SH   DFND 43 0 0 34,902
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   177,185 3,510 SH   DFND 3 0 3,510 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,167,445 22,873 SH   DFND 1 22,873 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   40,636,425 428,835 SH   DFND 2 0 0 428,835
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   8,254,354 87,108 SH   DFND 43 0 0 87,108
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,624,439 17,571 SH   DFND 1 17,139 432 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   57,269,041 619,460 SH   DFND 2 0 0 619,460
PIMCO ETF TR ACTIVE BD ETF 72201R775   39,938 432 SH   DFND 3 0 432 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,759,947 105,570 SH   DFND 43 0 0 105,570
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   904,738 9,720 SH   DFND 1 9,720 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,447,723 58,527 SH   DFND 2 0 0 58,527
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,844,905 148,742 SH   DFND 43 0 0 148,742
PIMCO ETF TR INV GRD CRP BD 72201R817   8,128,018 83,570 SH   DFND 1 83,570 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   22,440,004 230,722 SH   DFND 2 0 0 230,722
PIMCO ETF TR INV GRD CRP BD 72201R817   148,949,994 1,531,462 SH   DFND 43 0 0 1,531,462
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,779,850 27,857 SH   DFND 1 26,180 0 1,677
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   89,750,137 899,390 SH   DFND 2 0 0 899,390
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   27,697,014 277,553 SH   DFND 43 0 0 277,553
PIMCO ETF TR INTER MUN BD ACT 72201R866   31,868,971 603,579 SH   DFND 1 603,538 41 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   21,817,967 413,219 SH   DFND 2 0 0 413,219
PIMCO ETF TR INTER MUN BD ACT 72201R866   742,104 14,055 SH   DFND 28 14,055 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,908,499 92,964 SH   DFND 43 0 0 92,964
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,820,246 36,386 SH   DFND 1 36,386 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   6,375,764 127,449 SH   DFND 2 0 0 127,449
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   46,724,718 933,990 SH   DFND 43 0 0 933,990
PIMCO ETF TR 25YR+ ZERO U S 72201R882   55,894,864 655,044 SH   DFND 2 0 0 655,044
PIMCO ETF TR 25YR+ ZERO U S 72201R882   30,870,517 361,778 SH   DFND 43 0 0 361,778
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   52,751 7,033 SH   DFND 2 0 0 7,033
PIMCO HIGH INCOME FD COM SHS 722014107   74,087 14,847 SH   DFND 1 14,847 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   4,525,574 906,929 SH   DFND 2 0 0 906,929
PIMCO INCOME STRATEGY FD COM 72201H108   1,114,788 132,084 SH   DFND 2 0 0 132,084
PIMCO INCOME STRATEGY FD II COM 72201J104   806,761 111,585 SH   DFND 2 0 0 111,585
PIMCO MUN INCOME FD COM 72200R107   873,954 93,671 SH   DFND 2 0 0 93,671
PIMCO MUN INCOME FD II COM 72200W106   9,545 1,150 SH   DFND 1 1,150 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,249,184 150,504 SH   DFND 2 0 0 150,504
PIMCO MUN INCOME FD III COM 72201A103   37 5 SH   DFND 1 5 0 0
PIMCO MUN INCOME FD III COM 72201A103   868,264 117,492 SH   DFND 2 0 0 117,492
PIMCO NEW YORK MUN FD II COM 72200Y102   167,177 22,026 SH   DFND 2 0 0 22,026
PIMCO NEW YORK MUN INCOME FD COM 72200T103   177,956 22,641 SH   DFND 2 0 0 22,641
PIMCO STRATEGIC INCOME FD COM 72200X104   23,339 3,839 SH   DFND 2 0 0 3,839
PINEAPPLE ENERGY INC COM 72303P107   56 95 SH   DFND 3 0 95 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,141,771 70,417 SH   DFND 1 63,966 5,710 741
PINNACLE FINL PARTNERS INC COM 72346Q104   663,558 7,608 SH   DFND 2 0 0 7,608
PINNACLE FINL PARTNERS INC COM 72346Q104   1,368,220 15,687 SH   DFND 3 0 15,687 0
PINNACLE FINL PARTNERS INC COM 72346Q104   49,977 573 SH   DFND 28 573 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   15,952,625 182,901 SH   DFND 43 0 0 182,901
PINNACLE FINL PARTNERS INC COM 72346Q104   6,844,764 78,477 SH   DFND 43,01 0 0 78,477
PINNACLE WEST CAP CORP COM 723484101   3,868,975 53,855 SH   DFND 1 37,628 15,484 743
PINNACLE WEST CAP CORP COM 723484101   1,685,572 23,463 SH   DFND 2 0 0 23,463
PINNACLE WEST CAP CORP COM 723484101   5,292,525 73,671 SH   DFND 3 0 73,671 0
PINNACLE WEST CAP CORP COM 723484101   425,580 5,924 SH   DFND 6 0 5,924 0
PINNACLE WEST CAP CORP COM 723484101   412,649 5,744 SH   DFND 28 46 0 5,698
PINNACLE WEST CAP CORP COM 723484101   3,997,465 55,644 SH   DFND 43 0 0 55,644
PINNACLE WEST CAP CORP COM 723484101   305,751 4,256 SH   DFND 88 0 4,256 0
PINNACLE WEST CAP CORP COM 723484101   2,143,849 29,842 SH   DFND 43,01 0 0 29,842
PINTEREST INC CL A 72352L106   58,700,547 1,584,788 SH   DFND 1 103,035 1,476,329 5,424
PINTEREST INC CL A 72352L106   10,363,792 279,800 SH Call DFND 1 0 279,800 0
PINTEREST INC CL A 72352L106   5,556,000 150,000 SH Put DFND 1 0 150,000 0
PINTEREST INC CL A 72352L106   27,311,703 737,357 SH   DFND 2 0 0 737,357
PINTEREST INC CL A 72352L106   7,600,719 205,203 SH   DFND 3 0 205,203 0
PINTEREST INC CL A 72352L106   4,630,000 125,000 SH Call DFND 3 0 125,000 0
PINTEREST INC CL A 72352L106   1,111,200 30,000 SH Put DFND 3 0 30,000 0
PINTEREST INC CL A 72352L106   4,673,781 126,182 SH   DFND 6 0 126,182 0
PINTEREST INC CL A 72352L106   336,027 9,072 SH   DFND 28 265 0 8,807
PINTEREST INC CL A 72352L106   24,044,590 649,152 SH   DFND 43 0 0 649,152
PINTEREST INC CL A 72352L106   5,230,715 141,218 SH   DFND 43,01 0 0 141,218
PIONEER BANCORP INC MD COM 723561106   142,081 14,194 SH   DFND 1 1,228 9,333 3,633
PIONEER BANCORP INC MD COM 723561106   27,738 2,771 SH   DFND 3 0 2,771 0
PIONEER FLOATING RATE FUND I COM 72369J102   3,402,756 371,075 SH   DFND 2 0 0 371,075
PIONEER HIGH INCOME FUND INC COM 72369H106   371,214 51,918 SH   DFND 2 0 0 51,918
PIONEER MUNICIPAL HIGH INCOM COM 723762100   57,078 7,117 SH   DFND 2 0 0 7,117
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   404,465 46,867 SH   DFND 2 0 0 46,867
PIONEER NAT RES CO COM 723787107   28,322,287 125,944 SH   DFND 1 110,249 13,094 2,601
PIONEER NAT RES CO COM 723787107   28,244,744 125,599 SH   DFND 2 0 0 125,599
PIONEER NAT RES CO COM 723787107   49,523,748 220,223 SH   DFND 3 0 220,223 0
PIONEER NAT RES CO COM 723787107   63,191 281 SH   DFND 6 0 281 0
PIONEER NAT RES CO COM 723787107   608,300 2,705 SH   DFND 28 247 0 2,458
PIONEER NAT RES CO COM 723787107   79,747,395 354,622 SH   DFND 43 0 0 354,622
PIONEER NAT RES CO COM 723787107   48,349 215 SH   DFND 88 0 215 0
PIONEER NAT RES CO COM 723787107   7,299,155 32,458 SH   DFND 43,01 0 0 32,458
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   7,290 3,000 PRN   DFND 1 0 0 3,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   29,160 12,000 PRN   DFND 2 0 0 12,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   12,266,640 5,048,000 PRN   DFND 43 0 0 5,048,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   7 1 SH   DFND 1 0 1 0
PIPER SANDLER COMPANIES COM 724078100   3,596,376 20,566 SH   DFND 1 3,930 16,414 222
PIPER SANDLER COMPANIES COM 724078100   128,529 735 SH   DFND 2 0 0 735
PIPER SANDLER COMPANIES COM 724078100   2,518,478 14,402 SH   DFND 3 0 14,402 0
PIPER SANDLER COMPANIES COM 724078100   8,918 51 SH   DFND 28 51 0 0
PIPER SANDLER COMPANIES COM 724078100   995,710 5,694 SH   DFND 43 0 0 5,694
PIPER SANDLER COMPANIES COM 724078100   37,072 212 SH   DFND 43,01 0 0 212
PITNEY BOWES INC COM 724479100   858,670 195,152 SH   DFND 1 52,129 141,689 1,334
PITNEY BOWES INC COM 724479100   21,020 4,777 SH   DFND 2 0 0 4,777
PITNEY BOWES INC COM 724479100   135,489 30,793 SH   DFND 3 0 30,793 0
PIXELWORKS INC COM NEW 72581M305   80 61 SH   DFND 1 28 33 0
PIXELWORKS INC COM NEW 72581M305   2,182 1,666 SH   DFND 2 0 0 1,666
PJT PARTNERS INC COM CL A 69343T107   1,031,230 10,123 SH   DFND 1 5,673 4,122 328
PJT PARTNERS INC COM CL A 69343T107   239,429 2,350 SH   DFND 2 0 0 2,350
PJT PARTNERS INC COM CL A 69343T107   3,549,049 34,839 SH   DFND 3 0 34,839 0
PJT PARTNERS INC COM CL A 69343T107   15,249,735 149,698 SH   DFND 43 0 0 149,698
PJT PARTNERS INC COM CL A 69343T107   9,443,043 92,697 SH   DFND 43,01 0 0 92,697
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   44,096,347 2,910,650 SH   DFND 1 201,436 2,687,214 22,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   26,851,739 1,772,392 SH   DFND 2 0 0 1,772,392
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,373,975 816,764 SH   DFND 3 0 816,764 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,361,654 210,762 SH   DFND 1 205,237 5,525 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   6,195,873 388,456 SH   DFND 2 0 0 388,456
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   695,595 43,611 SH   DFND 3 0 43,611 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   10,048 630 SH   DFND 6 0 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,088,461 130,938 SH   DFND 43 0 0 130,938
PLANET FITNESS INC CL A 72703H101   5,256,438 72,006 SH   DFND 1 66,062 4,945 999
PLANET FITNESS INC CL A 72703H101   4,628,419 63,403 SH   DFND 2 0 0 63,403
PLANET FITNESS INC CL A 72703H101   9,490 130 SH   DFND 3 0 130 0
PLANET FITNESS INC CL A 72703H101   132,495 1,815 SH   DFND 28 1,110 0 705
PLANET FITNESS INC CL A 72703H101   11,754,095 161,015 SH   DFND 43 0 0 161,015
PLANET FITNESS INC CL A 72703H101   9,515,039 130,343 SH   DFND 43,01 0 0 130,343
PLANET LABS PBC COM CL A 72703X106   462,039 187,060 SH   DFND 1 61,880 125,180 0
PLANET LABS PBC COM CL A 72703X106   6,511 2,636 SH   DFND 2 0 0 2,636
PLANET LABS PBC COM CL A 72703X106   93,838 37,991 SH   DFND 3 0 37,991 0
PLATINUM GROUP METALS LTD COM 72765Q882   553 485 SH   DFND 3 0 485 0
PLAYA HOTELS & RESORTS NV SHS N70544106   217,202 25,110 SH   DFND 1 0 25,110 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,514 175 SH   DFND 2 0 0 175
PLAYA HOTELS & RESORTS NV SHS N70544106   14,100 1,630 SH   DFND 3 0 1,630 0
PLAYAGS INC COM 72814N104   253,271 30,044 SH   DFND 1 8,644 21,400 0
PLAYAGS INC COM 72814N104   65,029 7,714 SH   DFND 3 0 7,714 0
PLAYAGS INC COM 72814N104   573,383 68,017 SH   DFND 43 0 0 68,017
PLAYSTUDIOS INC CLASS A COM 72815G108   228,412 84,285 SH   DFND 1 8,537 75,748 0
PLAYSTUDIOS INC CLASS A COM 72815G108   81,419 30,044 SH   DFND 2 0 0 30,044
PLAYSTUDIOS INC CLASS A COM 72815G108   52,834 19,496 SH   DFND 3 0 19,496 0
PLAYSTUDIOS INC CLASS A COM 72815G108   220,315 81,297 SH   DFND 43 0 0 81,297
PLAYSTUDIOS INC CLASS A COM 72815G108   15,190 5,605 SH   DFND 43,01 0 0 5,605
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116   12 100 SH   DFND 3 0 100 0
PLAYTIKA HLDG CORP COM 72815L107   843,643 96,748 SH   DFND 1 533 96,104 111
PLAYTIKA HLDG CORP COM 72815L107   186,468 21,384 SH   DFND 3 0 21,384 0
PLAYTIKA HLDG CORP COM 72815L107   344,475 39,504 SH   DFND 43 0 0 39,504
PLAYTIKA HLDG CORP COM 72815L107   635,304 72,856 SH   DFND 43,01 0 0 72,856
PLBY GROUP INC COM 72814P109   77,356 77,356 SH   DFND 1 1,000 76,356 0
PLBY GROUP INC COM 72814P109   2,453 2,453 SH   DFND 3 0 2,453 0
PLDT INC SPONSORED ADR 69344D408   277,364 11,838 SH   DFND 1 3,649 0 8,189
PLDT INC SPONSORED ADR 69344D408   40,297 1,720 SH   DFND 2 0 0 1,720
PLDT INC SPONSORED ADR 69344D408   196,484 8,386 SH   DFND 28 135 0 8,251
PLEXUS CORP COM 729132100   2,195,688 20,306 SH   DFND 1 17,501 2,190 615
PLEXUS CORP COM 729132100   220,153 2,036 SH   DFND 2 0 0 2,036
PLEXUS CORP COM 729132100   3,192,646 29,526 SH   DFND 3 0 29,526 0
PLEXUS CORP COM 729132100   1,826,316 16,890 SH   DFND 6 0 16,890 0
PLEXUS CORP COM 729132100   10,705 99 SH   DFND 28 99 0 0
PLEXUS CORP COM 729132100   5,765,492 53,320 SH   DFND 43 0 0 53,320
PLEXUS CORP COM 729132100   3,533,905 32,682 SH   DFND 43,01 0 0 32,682
PLIANT THERAPEUTICS INC COM 729139105   1,042,358 57,557 SH   DFND 1 9,014 48,543 0
PLIANT THERAPEUTICS INC COM 729139105   18,110 1,000 SH   DFND 2 0 0 1,000
PLIANT THERAPEUTICS INC COM 729139105   358,089 19,773 SH   DFND 3 0 19,773 0
PLUG POWER INC COM NEW 72919P202   601,906 133,757 SH   DFND 1 122,429 0 11,328
PLUG POWER INC COM NEW 72919P202   58,402 12,978 SH   DFND 2 0 0 12,978
PLUG POWER INC COM NEW 72919P202   11,829,740 2,628,831 SH   DFND 3 0 2,628,831 0
PLUG POWER INC COM NEW 72919P202   7,650 1,700 SH Call DFND 3 0 1,700 0
PLUG POWER INC COM NEW 72919P202   18,366,300 4,081,400 SH Put DFND 3 0 4,081,400 0
PLUG POWER INC COM NEW 72919P202   1,392,368 309,415 SH   DFND 6 0 309,415 0
PLUG POWER INC COM NEW 72919P202   239,535 53,230 SH   DFND 28 0 0 53,230
PLUG POWER INC COM NEW 72919P202   54,819 12,182 SH   DFND 88 0 12,182 0
PLUMAS BANCORP COM 729273102   212,208 5,132 SH   DFND 1 671 4,461 0
PLUMAS BANCORP COM 729273102   44,906 1,086 SH   DFND 3 0 1,086 0
PLURI INC COM 72942G104   232 400 SH   DFND 2 0 0 400
PLURI INC COM 72942G104   397 686 SH   DFND 6 0 686 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   15 503 SH   DFND 3 0 503 0
PLYMOUTH INDL REIT INC COM 729640102   907,246 37,692 SH   DFND 1 2,444 35,248 0
PLYMOUTH INDL REIT INC COM 729640102   31,652 1,315 SH   DFND 2 0 0 1,315
PLYMOUTH INDL REIT INC COM 729640102   202,405 8,409 SH   DFND 3 0 8,409 0
PLYMOUTH INDL REIT INC COM 729640102   3,129 130 SH   DFND 6 0 130 0
PLYMOUTH INDL REIT INC COM 729640102   2,420,624 100,566 SH   DFND 43 0 0 100,566
PMV PHARMACEUTICALS INC COM 69353Y103   4,278,372 1,380,120 SH   DFND 1 8,416 1,371,704 0
PMV PHARMACEUTICALS INC COM 69353Y103   133,077 42,928 SH   DFND 2 0 0 42,928
PMV PHARMACEUTICALS INC COM 69353Y103   52,058 16,793 SH   DFND 3 0 16,793 0
PNC FINL SVCS GROUP INC COM 693475105   162,094,967 1,046,787 SH   DFND 1 1,033,166 5,502 8,119
PNC FINL SVCS GROUP INC COM 693475105   61,815,117 399,194 SH   DFND 2 0 0 399,194
PNC FINL SVCS GROUP INC COM 693475105   7,199,131 46,491 SH   DFND 3 0 46,491 0
PNC FINL SVCS GROUP INC COM 693475105   2,029,929 13,109 SH   DFND 6 0 13,109 0
PNC FINL SVCS GROUP INC COM 693475105   2,725,360 17,600 SH Call DFND 6 0 17,600 0
PNC FINL SVCS GROUP INC COM 693475105   2,694,390 17,400 SH Put DFND 6 0 17,400 0
PNC FINL SVCS GROUP INC COM 693475105   3,865,830 24,965 SH   DFND 28 23,612 0 1,353
PNC FINL SVCS GROUP INC COM 693475105   957,077,059 6,180,672 SH   DFND 43 0 0 6,180,672
PNC FINL SVCS GROUP INC COM 693475105   336,644 2,174 SH   DFND 88 0 2,174 0
PNC FINL SVCS GROUP INC COM 693475105   131,396,574 848,541 SH   DFND 43,01 0 0 848,541
PNM RES INC COM 69349H107   20,673,994 496,971 SH   DFND 1 20,576 475,914 481
PNM RES INC COM 69349H107   4,502,480 108,233 SH   DFND 2 0 0 108,233
PNM RES INC COM 69349H107   819,478 19,699 SH   DFND 3 0 19,699 0
PNM RES INC COM 69349H107   11,357 273 SH   DFND 28 273 0 0
PNM RES INC COM 69349H107   2,879,386 69,216 SH   DFND 43 0 0 69,216
PNM RES INC COM 69349H107   2,319,616 55,760 SH   DFND 43,01 0 0 55,760
PODCASTONE INC COM 22275C105   335 181 SH   DFND 1 0 181 0
POLAR PWR INC COM 73102V105   3 7 SH   DFND 1 0 7 0
POLAR PWR INC COM 73102V105   122 300 SH   DFND 2 0 0 300
POLAR PWR INC COM 73102V105   3 7 SH   DFND 3 0 7 0
POLARIS INC COM 731068102   3,456,926 36,477 SH   DFND 1 10,260 25,476 741
POLARIS INC COM 731068102   3,075,231 32,449 SH   DFND 2 0 0 32,449
POLARIS INC COM 731068102   4,043,078 42,662 SH   DFND 3 0 42,662 0
POLARIS INC COM 731068102   10,140 107 SH   DFND 28 107 0 0
POLARIS INC COM 731068102   13,840,211 146,040 SH   DFND 43 0 0 146,040
POLARIS INC COM 731068102   2,017,179 21,285 SH   DFND 43,01 0 0 21,285
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   693,951 307,058 SH   DFND 1 0 307,058 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   5,650 2,500 SH   DFND 2 0 0 2,500
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,262,761 558,744 SH   DFND 3 0 558,744 0
POLISHED COM INC COM 28252C208   6 1 SH   DFND 1 0 1 0
POLISHED COM INC COM 28252C208   25,507 4,230 SH   DFND 3 0 4,230 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   4,748,826 486,560 SH   DFND 00 486,560 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   180,717 18,516 SH   DFND 1 2,181 16,335 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   42,680 4,373 SH   DFND 3 0 4,373 0
POOL CORP COM 73278L105   9,466,572 23,743 SH   DFND 1 21,853 1,553 337
POOL CORP COM 73278L105   1,373,831 3,446 SH   DFND 2 0 0 3,446
POOL CORP COM 73278L105   785,459 1,970 SH   DFND 3 0 1,970 0
POOL CORP COM 73278L105   15,948 40 SH   DFND 6 0 40 0
POOL CORP COM 73278L105   397,115 996 SH   DFND 28 389 0 607
POOL CORP COM 73278L105   39,823,554 99,881 SH   DFND 43 0 0 99,881
POOL CORP COM 73278L105   104,861 263 SH   DFND 88 0 263 0
POOL CORP COM 73278L105   19,327,866 48,476 SH   DFND 43,01 0 0 48,476
POPULAR INC COM NEW 733174700   5,244,683 63,905 SH   DFND 1 13,226 50,531 148
POPULAR INC COM NEW 733174700   719,083 8,762 SH   DFND 2 0 0 8,762
POPULAR INC COM NEW 733174700   398,942 4,861 SH   DFND 3 0 4,861 0
POPULAR INC COM NEW 733174700   183,919 2,241 SH   DFND 28 158 0 2,083
POPULAR INC COM NEW 733174700   12,917,982 157,402 SH   DFND 43 0 0 157,402
POPULAR INC COM NEW 733174700   5,956,148 72,574 SH   DFND 43,01 0 0 72,574
PORCH GROUP INC COM 733245104   49,955 16,219 SH   DFND 1 0 16,219 0
PORCH GROUP INC COM 733245104   77 25 SH   DFND 2 0 0 25
PORCH GROUP INC COM 733245104   237,681 77,169 SH   DFND 3 0 77,169 0
PORTILLOS INC COM CL A 73642K106   593,599 37,263 SH   DFND 1 6,280 30,869 114
PORTILLOS INC COM CL A 73642K106   874,031 54,867 SH   DFND 2 0 0 54,867
PORTILLOS INC COM CL A 73642K106   149,057 9,357 SH   DFND 3 0 9,357 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,043,264 47,145 SH   DFND 1 19,117 26,895 1,133
PORTLAND GEN ELEC CO COM NEW 736508847   11,409,998 263,267 SH   DFND 2 0 0 263,267
PORTLAND GEN ELEC CO COM NEW 736508847   7,124,576 164,388 SH   DFND 3 0 164,388 0
PORTLAND GEN ELEC CO COM NEW 736508847   17,466 403 SH   DFND 28 344 0 59
PORTLAND GEN ELEC CO COM NEW 736508847   12,290,314 283,579 SH   DFND 43 0 0 283,579
PORTLAND GEN ELEC CO COM NEW 736508847   5,796,335 133,741 SH   DFND 43,01 0 0 133,741
PORTMAN RIDGE FIN CORP COM NEW 73688F201   386,738 21,261 SH   DFND 1 21,261 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   746 41 SH   DFND 2 0 0 41
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,003,479 31,579 SH   DFND 1 24,102 2,770 4,707
POSCO HOLDINGS INC SPONSORED ADR 693483109   329,937 3,469 SH   DFND 2 0 0 3,469
POSCO HOLDINGS INC SPONSORED ADR 693483109   56,495 594 SH   DFND 3 0 594 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   856 9 SH   DFND 6 0 9 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   393,565 4,138 SH   DFND 28 171 0 3,967
POSCO HOLDINGS INC SPONSORED ADR 693483109   37,759 397 SH   DFND 43 0 0 397
POSEIDA THERAPEUTICS INC COM 73730P108   605,442 180,191 SH   DFND 1 0 180,191 0
POSEIDA THERAPEUTICS INC COM 73730P108   120,775 35,945 SH   DFND 2 0 0 35,945
POSEIDA THERAPEUTICS INC COM 73730P108   72,186 21,484 SH   DFND 3 0 21,484 0
POST HLDGS INC COM 737446104   3,000,644 34,075 SH   DFND 1 32,281 1,021 773
POST HLDGS INC COM 737446104   1,387,826 15,760 SH   DFND 2 0 0 15,760
POST HLDGS INC COM 737446104   187,556,000 2,129,866 SH   DFND 3 0 2,129,866 0
POST HLDGS INC COM 737446104   131,033 1,488 SH   DFND 28 8 0 1,480
POST HLDGS INC COM 737446104   20,482,228 232,594 SH   DFND 43 0 0 232,594
POST HLDGS INC COM 737446104   793,773 9,014 SH   DFND 43,01 0 0 9,014
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,776,854 2,748,000 PRN   DFND 3 0 2,748,000 0
POSTAL REALTY TRUST INC CL A 73757R102   270,889 18,605 SH   DFND 1 885 15,627 2,093
POSTAL REALTY TRUST INC CL A 73757R102   114,354 7,854 SH   DFND 2 0 0 7,854
POSTAL REALTY TRUST INC CL A 73757R102   55,910 3,840 SH   DFND 3 0 3,840 0
POTBELLY CORP COM 73754Y100   188,258 18,067 SH   DFND 1 3,141 14,926 0
POTBELLY CORP COM 73754Y100   15,078 1,447 SH   DFND 2 0 0 1,447
POTBELLY CORP COM 73754Y100   51,089 4,903 SH   DFND 3 0 4,903 0
POTLATCHDELTIC CORPORATION COM 737630103   1,315,635 26,795 SH   DFND 1 10,810 14,900 1,085
POTLATCHDELTIC CORPORATION COM 737630103   252,622 5,145 SH   DFND 2 0 0 5,145
POTLATCHDELTIC CORPORATION COM 737630103   4,898,707 99,770 SH   DFND 3 0 99,770 0
POTLATCHDELTIC CORPORATION COM 737630103   12,864 262 SH   DFND 6 0 262 0
POTLATCHDELTIC CORPORATION COM 737630103   13,994 285 SH   DFND 28 142 0 143
POTLATCHDELTIC CORPORATION COM 737630103   9,154,499 186,446 SH   DFND 43 0 0 186,446
POTLATCHDELTIC CORPORATION COM 737630103   6,483,360 132,044 SH   DFND 43,01 0 0 132,044
POWELL INDS INC COM 739128106   1,046,921 11,843 SH   DFND 1 2,390 8,363 1,090
POWELL INDS INC COM 739128106   906,012 10,249 SH   DFND 3 0 10,249 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   2 100 SH   DFND 3 0 100 0
POWER INTEGRATIONS INC COM 739276103   4,222,589 51,426 SH   DFND 1 42,471 8,530 425
POWER INTEGRATIONS INC COM 739276103   123,275 1,501 SH   DFND 2 0 0 1,501
POWER INTEGRATIONS INC COM 739276103   2,787,717 33,951 SH   DFND 3 0 33,951 0
POWER INTEGRATIONS INC COM 739276103   112,244 1,367 SH   DFND 28 1,367 0 0
POWER INTEGRATIONS INC COM 739276103   11,645,333 141,826 SH   DFND 43 0 0 141,826
POWER INTEGRATIONS INC COM 739276103   9,127,348 111,160 SH   DFND 43,01 0 0 111,160
POWER REIT COM 73933H101   1 2 SH   DFND 3 0 2 0
POWERFLEET INC COM 73931J109   36,861 10,778 SH   DFND 1 0 10,778 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   376,253 15,970 SH   DFND 1 15,793 0 177
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   115,750 4,913 SH   DFND 2 0 0 4,913
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   307,646 13,058 SH   DFND 3 0 13,058 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,703,718 72,314 SH   DFND 43 0 0 72,314
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,129,537 47,943 SH   DFND 43,01 0 0 47,943
PPG INDS INC COM 693506107   38,399,505 256,767 SH   DFND 1 209,287 1,578 45,902
PPG INDS INC COM 693506107   55,351,809 370,122 SH   DFND 2 0 0 370,122
PPG INDS INC COM 693506107   34,880,743 233,238 SH   DFND 3 0 233,238 0
PPG INDS INC COM 693506107   37,238 249 SH   DFND 6 0 249 0
PPG INDS INC COM 693506107   763,901 5,108 SH   DFND 28 1,069 0 4,039
PPG INDS INC COM 693506107   180,031,730 1,203,823 SH   DFND 43 0 0 1,203,823
PPG INDS INC COM 693506107   205,183 1,372 SH   DFND 88 0 1,372 0
PPG INDS INC COM 693506107   37,868,752 253,218 SH   DFND 43,01 0 0 253,218
PPL CORP COM 69351T106   6,114,003 225,609 SH   DFND 1 184,179 34,169 7,261
PPL CORP COM 69351T106   47,579,532 1,755,702 SH   DFND 2 0 0 1,755,702
PPL CORP COM 69351T106   5,773,899 213,059 SH   DFND 3 0 213,059 0
PPL CORP COM 69351T106   2,788,211 102,886 SH   DFND 6 0 102,886 0
PPL CORP COM 69351T106   8,076 298 SH   DFND 28 128 0 170
PPL CORP COM 69351T106   40,870,404 1,508,133 SH   DFND 43 0 0 1,508,133
PPL CORP COM 69351T106   2,958,886 109,184 SH   DFND 88 0 109,184 0
PPL CORP COM 69351T106   2,631,193 97,092 SH   DFND 43,01 0 0 97,092
PRA GROUP INC COM 69354N106   1,857,370 70,892 SH   DFND 1 52,981 16,475 1,436
PRA GROUP INC COM 69354N106   81,010 3,092 SH   DFND 2 0 0 3,092
PRA GROUP INC COM 69354N106   1,262,840 48,200 SH   DFND 3 0 48,200 0
PRA GROUP INC COM 69354N106   45,274 1,728 SH   DFND 28 1,728 0 0
PRA GROUP INC COM 69354N106   3,069,618 117,161 SH   DFND 43 0 0 117,161
PRA GROUP INC COM 69354N106   4,187,415 159,825 SH   DFND 43,01 0 0 159,825
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   4,834,114 216,971 SH   DFND 1 0 216,971 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   1,378,931 61,891 SH   DFND 3 0 61,891 0
PRECIGEN INC COM 74017N105   271,795 202,832 SH   DFND 1 51,053 151,779 0
PRECIGEN INC COM 74017N105   10,731 8,008 SH   DFND 2 0 0 8,008
PRECIGEN INC COM 74017N105   198,816 148,370 SH   DFND 3 0 148,370 0
PRECISION BIOSCIENCES INC COM 74019P108   4,095 11,219 SH   DFND 1 0 11,219 0
PRECISION BIOSCIENCES INC COM 74019P108   73 200 SH   DFND 2 0 0 200
PRECISION BIOSCIENCES INC COM 74019P108   310,036 849,414 SH   DFND 3 0 849,414 0
PRECISION DRILLING CORP COM NEW 74022D407   366,240 6,746 SH   DFND 1 0 2,239 4,507
PRECISION DRILLING CORP COM NEW 74022D407   814 15 SH   DFND 2 0 0 15
PRECISION DRILLING CORP COM NEW 74022D407   281,982 5,194 SH   DFND 3 0 5,194 0
PRECISION DRILLING CORP COM NEW 74022D407   8,111,306 149,407 SH   DFND 5 149,407 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   12 2 SH   DFND 1 0 2 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   12 2 SH   DFND 3 0 2 0
PREDICTIVE ONCOLOGY INC COM 74039M309   7 2 SH   DFND 1 0 2 0
PREDICTIVE ONCOLOGY INC COM 74039M309   7 2 SH   DFND 3 0 2 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,833,482 25,099 SH   DFND 1 5,238 19,287 574
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,894 67 SH   DFND 2 0 0 67
PREFERRED BK LOS ANGELES CA COM NEW 740367404   217,689 2,980 SH   DFND 3 0 2,980 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,643 132 SH   DFND 28 132 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   463,721 6,348 SH   DFND 43 0 0 6,348
PREFERRED BK LOS ANGELES CA COM NEW 740367404   33,311 456 SH   DFND 43,01 0 0 456
PREFORMED LINE PRODS CO COM 740444104   391,005 2,921 SH   DFND 1 358 2,563 0
PREFORMED LINE PRODS CO COM 740444104   29,449 220 SH   DFND 2 0 0 220
PREFORMED LINE PRODS CO COM 740444104   76,166 569 SH   DFND 3 0 569 0
PRELUDE THERAPEUTICS INC COM 74065P101   141,017 33,025 SH   DFND 1 0 33,025 0
PRELUDE THERAPEUTICS INC COM 74065P101   5,705 1,336 SH   DFND 2 0 0 1,336
PRELUDE THERAPEUTICS INC COM 74065P101   13,361 3,129 SH   DFND 3 0 3,129 0
PREMIER FINANCIAL CORP COM 74052F108   2,989,508 124,046 SH   DFND 1 16,044 106,162 1,840
PREMIER FINANCIAL CORP COM 74052F108   1,832 76 SH   DFND 2 0 0 76
PREMIER FINANCIAL CORP COM 74052F108   296,334 12,296 SH   DFND 3 0 12,296 0
PREMIER FINANCIAL CORP COM 74052F108   10,869 451 SH   DFND 28 122 0 329
PREMIER INC CL A 74051N102   15,324,448 685,351 SH   DFND 1 643,780 38,828 2,743
PREMIER INC CL A 74051N102   12,407 555 SH   DFND 2 0 0 555
PREMIER INC CL A 74051N102   7,379 330 SH   DFND 3 0 330 0
PREMIER INC CL A 74051N102   265,436 11,871 SH   DFND 28 427 0 11,444
PREMIER INC CL A 74051N102   819,405 36,646 SH   DFND 43 0 0 36,646
PREMIER INC CL A 74051N102   1,298,356 58,066 SH   DFND 43,01 0 0 58,066
PRENETICS GLOBAL LTD SHS NEW G72245122   656 111 SH   DFND 3 0 111 0
PRESIDIO PPTY TR INC COM CL A 74102L303   8 8 SH   DFND 1 0 8 0
PRESIDIO PPTY TR INC COM CL A 74102L303   8 8 SH   DFND 3 0 8 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,074,195 33,881 SH   DFND 1 12,715 19,098 2,068
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   682,358 11,146 SH   DFND 2 0 0 11,146
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   680,277 11,112 SH   DFND 3 0 11,112 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   15,795 258 SH   DFND 28 258 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   15,371,852 251,092 SH   DFND 43 0 0 251,092
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,686,816 109,226 SH   DFND 43,01 0 0 109,226
PRESTO AUTOMATION INC COM 74113T105   2,569 4,838 SH   DFND 1 1,817 3,021 0
PRESTO AUTOMATION INC COM 74113T105   2,271 4,276 SH   DFND 3 0 4,276 0
PRICE T ROWE GROUP INC COM 74144T108   81,163,261 753,675 SH   DFND 1 745,065 5,286 3,324
PRICE T ROWE GROUP INC COM 74144T108   22,805,455 211,769 SH   DFND 2 0 0 211,769
PRICE T ROWE GROUP INC COM 74144T108   5,949,980 55,251 SH   DFND 3 0 55,251 0
PRICE T ROWE GROUP INC COM 74144T108   886,181 8,229 SH   DFND 6 0 8,229 0
PRICE T ROWE GROUP INC COM 74144T108   469,098 4,356 SH   DFND 28 460 0 3,896
PRICE T ROWE GROUP INC COM 74144T108   492,789 4,576 SH   DFND 43 0 0 4,576
PRICE T ROWE GROUP INC COM 74144T108   119,967 1,114 SH   DFND 88 0 1,114 0
PRICE T ROWE GROUP INC COM 74144T108   68,599 637 SH   DFND 43,01 0 0 637
PRICESMART INC COM 741511109   2,227,402 29,393 SH   DFND 1 3,820 24,831 742
PRICESMART INC COM 741511109   13,640 180 SH   DFND 2 0 0 180
PRICESMART INC COM 741511109   399,664 5,274 SH   DFND 3 0 5,274 0
PRICESMART INC COM 741511109   5,380 71 SH   DFND 28 71 0 0
PRICESMART INC COM 741511109   1,471,344 19,416 SH   DFND 43 0 0 19,416
PRIME MEDICINE INC COM 74168J101   3,467,326 391,346 SH   DFND 1 319,658 71,688 0
PRIME MEDICINE INC COM 74168J101   284,406 32,100 SH   DFND 2 0 0 32,100
PRIME MEDICINE INC COM 74168J101   52,274 5,900 SH   DFND 3 0 5,900 0
PRIME MEDICINE INC COM 74168J101   331,718 37,440 SH   DFND 43 0 0 37,440
PRIME MEDICINE INC COM 74168J101   33,757 3,810 SH   DFND 43,01 0 0 3,810
PRIMEENERGY RESOURCES CORP COM 74158E104   98,267 924 SH   DFND 1 78 846 0
PRIMEENERGY RESOURCES CORP COM 74158E104   159,525 1,500 SH   DFND 2 0 0 1,500
PRIMEENERGY RESOURCES CORP COM 74158E104   14,251 134 SH   DFND 3 0 134 0
PRIMERICA INC COM 74164M108   1,557,809 7,571 SH   DFND 1 5,614 1,599 358
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PRIMERICA INC COM 74164M108   401,026 1,949 SH   DFND 3 0 1,949 0
PRIMERICA INC COM 74164M108   115,843 563 SH   DFND 28 149 0 414
PRIMERICA INC COM 74164M108   917,278 4,458 SH   DFND 43 0 0 4,458
PRIMERICA INC COM 74164M108   976,125 4,744 SH   DFND 43,01 0 0 4,744
PRIMIS FINANCIAL CORP COM 74167B109   310,461 24,523 SH   DFND 1 6,629 17,894 0
PRIMIS FINANCIAL CORP COM 74167B109   24,067 1,901 SH   DFND 2 0 0 1,901
PRIMIS FINANCIAL CORP COM 74167B109   66,554 5,257 SH   DFND 3 0 5,257 0
PRIMO WATER CORPORATION COM 74167P108   446,504 29,668 SH   DFND 1 28,993 21 654
PRIMO WATER CORPORATION COM 74167P108   252,223 16,759 SH   DFND 2 0 0 16,759
PRIMO WATER CORPORATION COM 74167P108   620,617 41,237 SH   DFND 3 0 41,237 0
PRIMO WATER CORPORATION COM 74167P108   3,316,779 220,384 SH   DFND 5 220,384 0 0
PRIMO WATER CORPORATION COM 74167P108   10,384,003 689,967 SH   DFND 43 0 0 689,967
PRIMO WATER CORPORATION COM 74167P108   9,468,768 629,154 SH   DFND 43,01 0 0 629,154
PRIMORIS SVCS CORP COM 74164F103   4,769,022 143,602 SH   DFND 1 7,335 136,267 0
PRIMORIS SVCS CORP COM 74164F103   161,201 4,854 SH   DFND 2 0 0 4,854
PRIMORIS SVCS CORP COM 74164F103   421,701 12,698 SH   DFND 3 0 12,698 0
PRIMORIS SVCS CORP COM 74164F103   2,476,835 74,581 SH   DFND 43 0 0 74,581
PRIMORIS SVCS CORP COM 74164F103   2,058,854 61,995 SH   DFND 43,01 0 0 61,995
PRINCETON BANCORP INC COM 74179A107   165,858 4,620 SH   DFND 1 636 3,984 0
PRINCETON BANCORP INC COM 74179A107   39,777 1,108 SH   DFND 3 0 1,108 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   7,401 161 SH   DFND 1 161 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   106,036 5,052 SH   DFND 2 0 0 5,052
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PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   42,552 910 SH   DFND 1 910 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   35,769,130 2,042,783 SH   DFND 1 2,042,783 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   30,385,393 1,735,317 SH   DFND 2 0 0 1,735,317
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   2,779,712 158,750 SH   DFND 28 158,750 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   34,969,571 1,997,120 SH   DFND 43 0 0 1,997,120
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,537,324 159,366 SH   DFND 1 143,661 1,434 14,271
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   185,594,686 2,359,155 SH   DFND 2 0 0 2,359,155
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,843,344 48,854 SH   DFND 3 0 48,854 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,391,489 30,399 SH   DFND 6 0 30,399 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   505,140 6,421 SH   DFND 28 1,171 0 5,250
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   625,652,283 7,952,870 SH   DFND 43 0 0 7,952,870
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,941,497 24,679 SH   DFND 88 0 24,679 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   756 80 SH   DFND 2 0 0 80
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   35,916 10,089 SH   DFND 1 1,583 8,506 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   41,154 11,560 SH   DFND 3 0 11,560 0
PRIVETERRA ACQUISITION CORP COM CL A 876545104   549,500 50,000 SH   DFND 1 0 50,000 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   1 71 SH   DFND 3 0 71 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,703,353 117,384 SH   DFND 1 47,591 68,712 1,081
PRIVIA HEALTH GROUP INC COM 74276R102   327,740 14,231 SH   DFND 2 0 0 14,231
PRIVIA HEALTH GROUP INC COM 74276R102   572,710 24,868 SH   DFND 3 0 24,868 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,971 129 SH   DFND 28 129 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,721,729 335,290 SH   DFND 43 0 0 335,290
PRIVIA HEALTH GROUP INC COM 74276R102   1,668,639 72,455 SH   DFND 43,01 0 0 72,455
PROASSURANCE CORP COM 74267C106   1,038,553 75,312 SH   DFND 1 8,094 66,216 1,002
PROASSURANCE CORP COM 74267C106   14,893 1,080 SH   DFND 2 0 0 1,080
PROASSURANCE CORP COM 74267C106   169,920 12,322 SH   DFND 3 0 12,322 0
PROASSURANCE CORP COM 74267C106   488,497 35,424 SH   DFND 43 0 0 35,424
PROASSURANCE CORP COM 74267C106   912,167 66,147 SH   DFND 43,01 0 0 66,147
PROCEPT BIOROBOTICS CORP COM 74276L105   414,573 9,892 SH   DFND 1 8,524 1,195 173
PROCEPT BIOROBOTICS CORP COM 74276L105   2,735,885 65,280 SH   DFND 2 0 0 65,280
PROCEPT BIOROBOTICS CORP COM 74276L105   261,057 6,229 SH   DFND 3 0 6,229 0
PROCEPT BIOROBOTICS CORP COM 74276L105   146,182 3,488 SH   DFND 43 0 0 3,488
PROCORE TECHNOLOGIES INC COM 74275K108   1,006,043 14,534 SH   DFND 1 13,137 1,392 5
PROCORE TECHNOLOGIES INC COM 74275K108   24,504 354 SH   DFND 2 0 0 354
PROCORE TECHNOLOGIES INC COM 74275K108   317,235 4,583 SH   DFND 3 0 4,583 0
PROCORE TECHNOLOGIES INC COM 74275K108   20,351 294 SH   DFND 28 139 0 155
PROCORE TECHNOLOGIES INC COM 74275K108   2,917,069 42,142 SH   DFND 43 0 0 42,142
PROCORE TECHNOLOGIES INC COM 74275K108   222,750 3,218 SH   DFND 43,01 0 0 3,218
PROCTER AND GAMBLE CO COM 742718109   1,118,613,321 7,633,502 SH   DFND 1 7,483,376 31,573 118,553
PROCTER AND GAMBLE CO COM 742718109   1,280,905,847 8,740,998 SH   DFND 2 0 0 8,740,998
PROCTER AND GAMBLE CO COM 742718109   600,814 4,100 SH Put DFND 2 0 0 4,100
PROCTER AND GAMBLE CO COM 742718109   66,723,619 455,327 SH   DFND 3 0 455,327 0
PROCTER AND GAMBLE CO COM 742718109   2,198,100 15,000 SH Put DFND 3 0 15,000 0
PROCTER AND GAMBLE CO COM 742718109   27,231,528 185,830 SH   DFND 6 0 185,830 0
PROCTER AND GAMBLE CO COM 742718109   4,132,428 28,200 SH Call DFND 6 0 28,200 0
PROCTER AND GAMBLE CO COM 742718109   16,397,826 111,900 SH Put DFND 6 0 111,900 0
PROCTER AND GAMBLE CO COM 742718109   19,323,937 131,868 SH   DFND 28 101,297 0 30,571
PROCTER AND GAMBLE CO COM 742718109   1,472,858,446 10,050,897 SH   DFND 43 0 0 10,050,897
PROCTER AND GAMBLE CO COM 742718109   1,914,545 13,065 SH   DFND 88 0 13,065 0
PROCTER AND GAMBLE CO COM 742718109   158,077,387 1,078,732 SH   DFND 43,01 0 0 1,078,732
PRO-DEX INC COLO COM NEW 74265M205   18 1 SH   DFND 1 0 1 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   6 3 SH   DFND 1 0 3 0
PROFESSIONAL DVRSTY NTWORK I COM 74312Y301   6 3 SH   DFND 3 0 3 0
PROFIRE ENERGY INC COM 74316X101   42 23 SH   DFND 1 0 23 0
PROFOUND MED CORP COM NEW 74319B502   1,700,513 200,296 SH   DFND 1 175,186 25,110 0
PROFOUND MED CORP COM NEW 74319B502   67,470 7,947 SH   DFND 3 0 7,947 0
PROFRAC HLDG CORP CLASS A COM 74319N100   780,168 92,001 SH   DFND 1 6,538 85,463 0
PROFRAC HLDG CORP CLASS A COM 74319N100   350,945 41,385 SH   DFND 2 0 0 41,385
PROFRAC HLDG CORP CLASS A COM 74319N100   163,274 19,254 SH   DFND 3 0 19,254 0
PROG HOLDINGS INC COM NPV 74319R101   964,855 31,215 SH   DFND 1 10,155 20,386 674
PROG HOLDINGS INC COM NPV 74319R101   7,840,754 253,664 SH   DFND 2 0 0 253,664
PROG HOLDINGS INC COM NPV 74319R101   602,560 19,494 SH   DFND 3 0 19,494 0
PROG HOLDINGS INC COM NPV 74319R101   7,078 229 SH   DFND 28 229 0 0
PROG HOLDINGS INC COM NPV 74319R101   15,266,944 493,916 SH   DFND 43 0 0 493,916
PROG HOLDINGS INC COM NPV 74319R101   56,627 1,832 SH   DFND 43,01 0 0 1,832
PROGRESS SOFTWARE CORP COM 743312100   914,683 16,845 SH   DFND 1 10,815 5,614 416
PROGRESS SOFTWARE CORP COM 743312100   61,413 1,131 SH   DFND 2 0 0 1,131
PROGRESS SOFTWARE CORP COM 743312100   3,801,760 70,014 SH   DFND 3 0 70,014 0
PROGRESS SOFTWARE CORP COM 743312100   7,439 137 SH   DFND 28 137 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,944,762 201,561 SH   DFND 43 0 0 201,561
PROGRESS SOFTWARE CORP COM 743312100   6,419,998 118,232 SH   DFND 43,01 0 0 118,232
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,498,902 2,372,000 PRN   DFND 1 0 2,372,000 0
PROGRESSIVE CORP COM 743315103   72,489,761 455,109 SH   DFND 1 324,632 1,690 128,787
PROGRESSIVE CORP COM 743315103   497,351,035 3,122,495 SH   DFND 2 0 0 3,122,495
PROGRESSIVE CORP COM 743315103   8,450,760 53,056 SH   DFND 3 0 53,056 0
PROGRESSIVE CORP COM 743315103   3,014,852 18,928 SH   DFND 6 0 18,928 0
PROGRESSIVE CORP COM 743315103   3,861,425 24,243 SH   DFND 28 16,567 0 7,676
PROGRESSIVE CORP COM 743315103   1,795,229,589 11,270,904 SH   DFND 43 0 0 11,270,904
PROGRESSIVE CORP COM 743315103   889,897 5,587 SH   DFND 88 0 5,587 0
PROGRESSIVE CORP COM 743315103   71,984,525 451,937 SH   DFND 43,01 0 0 451,937
PROGYNY INC COM 74340E103   934,891 25,145 SH   DFND 1 16,441 7,333 1,371
PROGYNY INC COM 74340E103   15,788,227 424,643 SH   DFND 2 0 0 424,643
PROGYNY INC COM 74340E103   628,937 16,916 SH   DFND 3 0 16,916 0
PROGYNY INC COM 74340E103   21,395,826 575,466 SH   DFND 43 0 0 575,466
PROGYNY INC COM 74340E103   6,077,777 163,469 SH   DFND 43,01 0 0 163,469
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   0 1 SH   DFND 3 0 1 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   137,126 77,037 SH   DFND 1 7,377 69,660 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   37,473 21,052 SH   DFND 2 0 0 21,052
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   427,921 240,405 SH   DFND 3 0 240,405 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   562,158 315,819 SH   DFND 43 0 0 315,819
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   635 357 SH   DFND 43,01 0 0 357
PROLOGIS INC. COM 74340W103   141,461,559 1,061,227 SH   DFND 1 1,041,290 5,806 14,131
PROLOGIS INC. COM 74340W103   385,176,674 2,889,547 SH   DFND 2 0 3 2,889,544
PROLOGIS INC. COM 74340W103   37,322,134 279,986 SH   DFND 3 0 279,986 0
PROLOGIS INC. COM 74340W103   8,477,880 63,600 SH Call DFND 3 0 63,600 0
PROLOGIS INC. COM 74340W103   6,265,100 47,000 SH Put DFND 3 0 47,000 0
PROLOGIS INC. COM 74340W103   3,226,127 24,202 SH   DFND 6 0 24,202 0
PROLOGIS INC. COM 74340W103   6,137,399 46,042 SH   DFND 28 32,406 0 13,636
PROLOGIS INC. COM 74340W103   1,873,042,956 14,051,335 SH   DFND 43 0 0 14,051,335
PROLOGIS INC. COM 74340W103   2,768,774 20,771 SH   DFND 88 0 20,771 0
PROLOGIS INC. COM 74340W103   117,001,676 877,732 SH   DFND 43,01 0 0 877,732
PROMIS NEUROSCIENCES INC COM NEW 74346M406   1,916 1,666 SH   DFND 1 1,666 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   3 1 SH   DFND 1 0 1 0
PROPETRO HLDG CORP COM 74347M108   830,240 99,074 SH   DFND 1 31,249 66,580 1,245
PROPETRO HLDG CORP COM 74347M108   1,711,590 204,247 SH   DFND 3 0 204,247 0
PROPETRO HLDG CORP COM 74347M108   5,070 605 SH   DFND 28 605 0 0
PROPETRO HLDG CORP COM 74347M108   185,734 22,164 SH   DFND 43 0 0 22,164
PROPETRO HLDG CORP COM 74347M108   14,916 1,780 SH   DFND 43,01 0 0 1,780
PROPHASE LABS INC COM 74345W108   44,640 9,876 SH   DFND 1 0 9,876 0
PROPHASE LABS INC COM 74345W108   121,330 26,843 SH   DFND 2 0 0 26,843
PROQR THRAPEUTICS N V SHS EURO N71542109   154,941 78,253 SH   DFND 1 0 78,253 0
PROS HOLDINGS INC COM 74346Y103   378,552 9,759 SH   DFND 1 6,166 3,448 145
PROS HOLDINGS INC COM 74346Y103   1,569,909 40,472 SH   DFND 2 0 0 40,472
PROS HOLDINGS INC COM 74346Y103   1,753,075 45,194 SH   DFND 3 0 45,194 0
PROS HOLDINGS INC COM 74346Y103   8,424,955 217,194 SH   DFND 43 0 0 217,194
PROS HOLDINGS INC COM 74346Y103   5,965,359 153,786 SH   DFND 43,01 0 0 153,786
PROSHARES TR ONLINE RTL ETF 74347B169   15,546 431 SH   DFND 1 207 0 224
PROSHARES TR ONLINE RTL ETF 74347B169   5,020,409 139,185 SH   DFND 2 0 0 139,185
PROSHARES TR ONLINE RTL ETF 74347B169   902,544 25,022 SH   DFND 43 0 0 25,022
PROSHARES TR PSHS ULTSH 20YRS 74347B201   45,481 1,506 SH   DFND 3 0 1,506 0
PROSHARES TR PSHS SHORT DOW30 74347B235   356 12 SH   DFND 1 0 12 0
PROSHARES TR LONG ONLINE SHRT 74347B375   62,181 1,632 SH   DFND 2 0 0 1,632
PROSHARES TR LONG ONLINE SHRT 74347B375   85,730 2,250 SH   DFND 43 0 0 2,250
PROSHARES TR EQTS FOR RISIN 74347B391   30,510 567 SH   DFND 2 0 0 567
PROSHARES TR EQTS FOR RISIN 74347B391   42,833 796 SH   DFND 43 0 0 796
PROSHARES TR SHORT S&P 500 NE 74347B425   167,402 12,887 SH   DFND 1 12,887 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   31,348 687 SH   DFND 1 687 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   767,223 16,814 SH   DFND 2 0 0 16,814
PROSHARES TR DJ BRKFLD GLB 74347B508   612,857 13,431 SH   DFND 43 0 0 13,431
PROSHARES TR SP500 EX HLTH 74347B565   425,350 4,227 SH   DFND 2 0 0 4,227
PROSHARES TR SP500 EX HLTH 74347B565   68,930 685 SH   DFND 43 0 0 685
PROSHARES TR SP500 EX FINLS 74347B573   72,316 706 SH   DFND 3 0 706 0
PROSHARES TR SP500 EX ENRGY 74347B581   284,881 2,798 SH   DFND 3 0 2,798 0
PROSHARES TR SP500 EX ENRGY 74347B581   102,223 1,004 SH   DFND 43 0 0 1,004
PROSHARES TR INVT INT RT HG 74347B607   3,499,477 46,432 SH   DFND 2 0 0 46,432
PROSHARES TR INVT INT RT HG 74347B607   5,714,704 75,823 SH   DFND 43 0 0 75,823
PROSHARES TR S&P MDCP 400 DIV 74347B680   21,234,612 288,631 SH   DFND 2 0 0 288,631
PROSHARES TR S&P MDCP 400 DIV 74347B680   22,832,229 310,347 SH   DFND 43 0 0 310,347
PROSHARES TR RUSS 2000 DIVD 74347B698   1,755,790 27,008 SH   DFND 1 27,008 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   11,718,274 180,253 SH   DFND 2 0 0 180,253
PROSHARES TR RUSS 2000 DIVD 74347B698   8,796,308 135,307 SH   DFND 43 0 0 135,307
PROSHARES TR MSCI EAFE DIVD 74347B839   6,189 160 SH   DFND 1 160 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   333,731 8,628 SH   DFND 2 0 0 8,628
PROSHARES TR MSCI EAFE DIVD 74347B839   1,483,803 38,361 SH   DFND 43 0 0 38,361
PROSHARES TR S&P 500 HIGH INC 74347G242   1,353,036 33,491 SH   DFND 3 0 33,491 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   2,681 79 SH   DFND 1 0 79 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   2,681 79 SH   DFND 3 0 79 0
PROSHARES TR ULTPRO SHT 2017 74347G390   6,709 222 SH   DFND 1 0 222 0
PROSHARES TR ULTRASHRT S&P500 74347G416   11,968 400 SH   DFND 1 400 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   323 24 SH   DFND 2 0 0 24
PROSHARES TR BIG DATA REFINER 74347G457   727,775 22,100 SH Call DFND 1 0 22,100 0
PROSHARES TR RUSSELL US DIV 74347G507   1,955,072 41,718 SH   DFND 43 0 0 41,718
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,201 46 SH   DFND 1 46 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   7,050,239 101,326 SH   DFND 2 0 0 101,326
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,116,759 16,050 SH   DFND 43 0 0 16,050
PROSHARES TR ULTSHT RUSS2000 74347G689   967 83 SH   DFND 1 0 83 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   15,312 401 SH   DFND 2 0 0 401
PROSHARES TR PSHS ULT S&P 500 74347R107   260 4 SH   DFND 2 0 0 4
PROSHARES TR SHRT HGH YIELD 74347R131   52 3 SH   DFND 1 0 3 0
PROSHARES TR LARGE CAP CRE 74347R248   1,169,340 21,350 SH   DFND 1 21,350 0 0
PROSHARES TR LARGE CAP CRE 74347R248   5,165,633 94,315 SH   DFND 2 0 0 94,315
PROSHARES TR LARGE CAP CRE 74347R248   533,679 9,744 SH   DFND 43 0 0 9,744
PROSHARES TR PSHS ULTRA TECH 74347R693   54,672 1,030 SH   DFND 1 0 1,030 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   100,188 1,815 SH   DFND 1 1,815 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,860,754 76,149 SH   DFND 1 76,149 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   14,368,380 283,400 SH   DFND 3 0 283,400 0
PROSHARES TR SHRT 20+YR TRE 74347X849   575 26 SH   DFND 1 0 26 0
PROSHARES TR PET CARE ETF 74348A145   110,739 2,100 SH   DFND 1 2,100 0 0
PROSHARES TR PET CARE ETF 74348A145   254,279 4,822 SH   DFND 2 0 0 4,822
PROSHARES TR PET CARE ETF 74348A145   125,821 2,386 SH   DFND 43 0 0 2,386
PROSHARES TR ULTSHT FTSE EURO 74348A434   3,402 396 SH   DFND 1 0 396 0
PROSHARES TR S&P 500 DV ARIST 74348A467   30,718,850 322,677 SH   DFND 1 272,245 50,000 432
PROSHARES TR S&P 500 DV ARIST 74348A467   244,303,411 2,566,212 SH   DFND 2 0 0 2,566,212
PROSHARES TR S&P 500 DV ARIST 74348A467   154,474,852 1,622,635 SH   DFND 43 0 0 1,622,635
PROSHARES TR HGH YLD INT RATE 74348A541   437,470 6,955 SH   DFND 2 0 0 6,955
PROSHARES TR HGH YLD INT RATE 74348A541   283,742 4,511 SH   DFND 43 0 0 4,511
PROSHARES TR INFLATN EXPECTNS 74348A814   13,083 416 SH   DFND 43 0 0 416
PROSHARES TR II ULTRA SILVER NEW 74347W353   452,380 16,650 SH   DFND 1 16,650 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   27,757 976 SH   DFND 1 976 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   217,161 25,730 SH   DFND 1 0 25,730 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   3,257 210 SH   DFND 1 0 210 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   744,480 48,000 SH   DFND 3 0 48,000 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   849,513 40,666 SH   DFND 1 0 40,666 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   568,530 5,897 SH   DFND 1 0 5,897 0
PROSOMNUS INC COMMON STOCK 50535E108   5 5 SH   DFND 1 0 5 0
PROSOMNUS INC COMMON STOCK 50535E108   5 5 SH   DFND 3 0 5 0
PROSPECT CAP CORP COM 74348T102   354,908 59,250 SH   DFND 1 58,800 450 0
PROSPECT CAP CORP COM 74348T102   431,661 72,064 SH   DFND 2 0 0 72,064
PROSPECT CAP CORP COM 74348T102   2,696 450 SH   DFND 3 0 450 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   14,953 15,000 PRN   DFND 1 15,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   6,978 7,000 PRN   DFND 2 0 0 7,000
PROSPERITY BANCSHARES INC COM 743606105   1,365,979 20,168 SH   DFND 1 10,169 9,164 835
PROSPERITY BANCSHARES INC COM 743606105   98,363 1,452 SH   DFND 2 0 0 1,452
PROSPERITY BANCSHARES INC COM 743606105   2,484,675 36,685 SH   DFND 3 0 36,685 0
PROSPERITY BANCSHARES INC COM 743606105   67,595 998 SH   DFND 28 199 0 799
PROSPERITY BANCSHARES INC COM 743606105   7,201,325 106,324 SH   DFND 43 0 0 106,324
PROSPERITY BANCSHARES INC COM 743606105   251,075 3,707 SH   DFND 43,01 0 0 3,707
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   1 1 SH   DFND 1 1 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,768,339 120,730 SH   DFND 1 13,838 106,715 177
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,219 184 SH   DFND 2 0 0 184
PROTAGONIST THERAPEUTICS INC COM 74366E102   745,110 32,495 SH   DFND 3 0 32,495 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   185,812 104,389 SH   DFND 1 0 85,458 18,931
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   175,668 98,690 SH   DFND 3 0 98,690 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   69 39 SH   DFND 6 0 39 0
PROTARA THERAPEUTICS INC COM STK 74365U107   11 6 SH   DFND 1 0 6 0
PROTHENA CORP PLC SHS G72800108   8,917,653 245,395 SH   DFND 1 7,225 237,951 219
PROTHENA CORP PLC SHS G72800108   6,541 180 SH   DFND 2 0 0 180
PROTHENA CORP PLC SHS G72800108   1,172,074 32,253 SH   DFND 3 0 32,253 0
PROTHENA CORP PLC SHS G72800108   340,651 9,374 SH   DFND 43 0 0 9,374
PROTHENA CORP PLC SHS G72800108   5,560 153 SH   DFND 43,01 0 0 153
PROTO LABS INC COM 743713109   1,762,161 45,230 SH   DFND 1 3,737 41,163 330
PROTO LABS INC COM 743713109   7,948 204 SH   DFND 2 0 0 204
PROTO LABS INC COM 743713109   289,278 7,425 SH   DFND 3 0 7,425 0
PROVIDENT BANCORP INC COM NEW 74383L105   280,459 27,851 SH   DFND 1 475 27,376 0
PROVIDENT BANCORP INC COM NEW 74383L105   135,955 13,501 SH   DFND 3 0 13,501 0
PROVIDENT FINL HLDGS INC COM 743868101   75,231 5,966 SH   DFND 1 0 5,966 0
PROVIDENT FINL SVCS INC COM 74386T105   1,653,567 91,712 SH   DFND 1 15,663 74,805 1,244
PROVIDENT FINL SVCS INC COM 74386T105   156,443 8,677 SH   DFND 2 0 0 8,677
PROVIDENT FINL SVCS INC COM 74386T105   228,116 12,652 SH   DFND 3 0 12,652 0
PROVIDENT FINL SVCS INC COM 74386T105   11,665 647 SH   DFND 28 647 0 0
PROVIDENT FINL SVCS INC COM 74386T105   41,235 2,287 SH   DFND 43 0 0 2,287
PRUDENTIAL FINL INC COM 744320102   82,603,045 796,481 SH   DFND 1 788,670 1,359 6,452
PRUDENTIAL FINL INC COM 744320102   52,887,025 509,951 SH   DFND 2 0 0 509,951
PRUDENTIAL FINL INC COM 744320102   5,283,506 50,945 SH   DFND 3 0 50,945 0
PRUDENTIAL FINL INC COM 744320102   43,599,684 420,400 SH Call DFND 3 0 420,400 0
PRUDENTIAL FINL INC COM 744320102   13,772,688 132,800 SH Put DFND 3 0 132,800 0
PRUDENTIAL FINL INC COM 744320102   5,808,693 56,009 SH   DFND 6 0 56,009 0
PRUDENTIAL FINL INC COM 744320102   11,148,825 107,500 SH Call DFND 6 0 107,500 0
PRUDENTIAL FINL INC COM 744320102   11,200,680 108,000 SH Put DFND 6 0 108,000 0
PRUDENTIAL FINL INC COM 744320102   582,643 5,618 SH   DFND 28 4,804 0 814
PRUDENTIAL FINL INC COM 744320102   11,424,797 110,161 SH   DFND 43 0 0 110,161
PRUDENTIAL FINL INC COM 744320102   546,448 5,269 SH   DFND 88 0 5,269 0
PRUDENTIAL FINL INC COM 744320102   19,790,253 190,823 SH   DFND 43,01 0 0 190,823
PRUDENTIAL PLC ADR 74435K204   13,182,797 587,207 SH   DFND 1 23,445 9 563,753
PRUDENTIAL PLC ADR 74435K204   4,332,352 192,978 SH   DFND 2 0 0 192,978
PRUDENTIAL PLC ADR 74435K204   224 10 SH   DFND 3 0 10 0
PRUDENTIAL PLC ADR 74435K204   433,397 19,305 SH   DFND 28 782 0 18,523
PRUDENTIAL PLC ADR 74435K204   35,961,959 1,601,869 SH   DFND 43 0 0 1,601,869
PRUDENTIAL PLC ADR 74435K204   2,475,517 110,268 SH   DFND 43,01 0 0 110,268
PSQ HOLDINGS INC CL A 693691107   10 2 SH   DFND 1 0 2 0
PSQ HOLDINGS INC CL A 693691107   95,394 18,205 SH   DFND 2 0 0 18,205
PSQ HOLDINGS INC CL A 693691107   10 2 SH   DFND 3 0 2 0
PSYCHEMEDICS CORP COM NEW 744375205   9 3 SH   DFND 1 0 3 0
PTC INC COM 69370C100   11,951,342 68,309 SH   DFND 1 55,717 11,950 642
PTC INC COM 69370C100   14,936,598 85,372 SH   DFND 2 0 0 85,372
PTC INC COM 69370C100   6,565,199 37,524 SH   DFND 3 0 37,524 0
PTC INC COM 69370C100   1,557,669 8,903 SH   DFND 6 0 8,903 0
PTC INC COM 69370C100   377,214 2,156 SH   DFND 28 1,158 0 998
PTC INC COM 69370C100   37,246,185 212,884 SH   DFND 43 0 0 212,884
PTC INC COM 69370C100   84,156 481 SH   DFND 88 0 481 0
PTC INC COM 69370C100   22,493,732 128,565 SH   DFND 43,01 0 0 128,565
PTC THERAPEUTICS INC COM 69366J200   4,281,667 155,358 SH   DFND 1 52,045 103,112 201
PTC THERAPEUTICS INC COM 69366J200   1,957 71 SH   DFND 2 0 0 71
PTC THERAPEUTICS INC COM 69366J200   1,496,618 54,304 SH   DFND 3 0 54,304 0
PTC THERAPEUTICS INC COM 69366J200   31,749 1,152 SH   DFND 28 1,152 0 0
PTC THERAPEUTICS INC COM 69366J200   286,404 10,392 SH   DFND 43 0 0 10,392
PTC THERAPEUTICS INC COM 69366J200   1,230,885 44,662 SH   DFND 43,01 0 0 44,662
PUBLIC STORAGE COM 74460D109   13,121,710 43,022 SH   DFND 1 38,282 2,603 2,137
PUBLIC STORAGE COM 74460D109   96,667,842 316,944 SH   DFND 2 0 0 316,944
PUBLIC STORAGE COM 74460D109   11,428,655 37,471 SH   DFND 3 0 37,471 0
PUBLIC STORAGE COM 74460D109   2,135,000 7,000 SH Call DFND 3 0 7,000 0
PUBLIC STORAGE COM 74460D109   4,788,500 15,700 SH Put DFND 3 0 15,700 0
PUBLIC STORAGE COM 74460D109   8,424,405 27,621 SH   DFND 6 0 27,621 0
PUBLIC STORAGE COM 74460D109   464,820 1,524 SH   DFND 28 208 0 1,316
PUBLIC STORAGE COM 74460D109   39,063,180 128,076 SH   DFND 43 0 0 128,076
PUBLIC STORAGE COM 74460D109   244,610 802 SH   DFND 88 0 802 0
PUBLIC STORAGE COM 74460D109   14,035,795 46,019 SH   DFND 43,01 0 0 46,019
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   40,790,309 667,053 SH   DFND 1 507,546 10,059 149,448
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   65,186,123 1,066,004 SH   DFND 2 0 0 1,066,004
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,974,802 146,767 SH   DFND 3 0 146,767 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   478,927 7,832 SH   DFND 6 0 7,832 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,637,338 43,129 SH   DFND 28 32,137 0 10,992
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   91,464,012 1,495,732 SH   DFND 43 0 0 1,495,732
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   246,312 4,028 SH   DFND 88 0 4,028 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,594,266 140,544 SH   DFND 43,01 0 0 140,544
PUBMATIC INC COM CL A 74467Q103   660,670 40,507 SH   DFND 1 5,921 34,118 468
PUBMATIC INC COM CL A 74467Q103   17,941 1,100 SH   DFND 2 0 0 1,100
PUBMATIC INC COM CL A 74467Q103   167,357 10,261 SH   DFND 3 0 10,261 0
PULMONX CORP COM 745848101   373,536 29,297 SH   DFND 1 7,899 21,398 0
PULMONX CORP COM 745848101   1,874 147 SH   DFND 2 0 0 147
PULMONX CORP COM 745848101   129,208 10,134 SH   DFND 3 0 10,134 0
PULSE BIOSCIENCES INC COM 74587B101   9,598,572 784,197 SH   DFND 1 772,303 11,894 0
PULSE BIOSCIENCES INC COM 74587B101   209,843 17,144 SH   DFND 3 0 17,144 0
PULTE GROUP INC COM 745867101   58,231,769 564,152 SH   DFND 1 538,861 22,299 2,992
PULTE GROUP INC COM 745867101   37,717,194 365,406 SH   DFND 2 0 0 365,406
PULTE GROUP INC COM 745867101   29,746,043 288,181 SH   DFND 3 0 288,181 0
PULTE GROUP INC COM 745867101   516,100 5,000 SH Call DFND 3 0 5,000 0
PULTE GROUP INC COM 745867101   1,892,952 18,339 SH   DFND 6 0 18,339 0
PULTE GROUP INC COM 745867101   975,016 9,446 SH   DFND 28 813 0 8,633
PULTE GROUP INC COM 745867101   34,069,103 330,063 SH   DFND 43 0 0 330,063
PULTE GROUP INC COM 745867101   111,684 1,082 SH   DFND 88 0 1,082 0
PULTE GROUP INC COM 745867101   8,257,187 79,996 SH   DFND 43,01 0 0 79,996
PUMA BIOTECHNOLOGY INC COM 74587V107   421,309 97,300 SH   DFND 1 0 97,300 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,645 380 SH   DFND 2 0 0 380
PUMA BIOTECHNOLOGY INC COM 74587V107   131,004 30,255 SH   DFND 3 0 30,255 0
PURE CYCLE CORP COM NEW 746228303   142,873 13,646 SH   DFND 1 2,541 11,105 0
PURE CYCLE CORP COM NEW 746228303   35,797 3,419 SH   DFND 2 0 0 3,419
PURE CYCLE CORP COM NEW 746228303   44,498 4,250 SH   DFND 3 0 4,250 0
PURE STORAGE INC CL A 74624M102   14,199,669 398,196 SH   DFND 1 82,346 310,552 5,298
PURE STORAGE INC CL A 74624M102   5,443,000 152,636 SH   DFND 2 0 0 152,636
PURE STORAGE INC CL A 74624M102   3,074,035 86,204 SH   DFND 3 0 86,204 0
PURE STORAGE INC CL A 74624M102   1,783,000 50,000 SH Call DFND 3 0 50,000 0
PURE STORAGE INC CL A 74624M102   966,386 27,100 SH Put DFND 3 0 27,100 0
PURE STORAGE INC CL A 74624M102   3,133,979 87,885 SH   DFND 6 0 87,885 0
PURE STORAGE INC CL A 74624M102   65,828 1,846 SH   DFND 28 1,846 0 0
PURE STORAGE INC CL A 74624M102   8,337,308 233,800 SH   DFND 43 0 0 233,800
PURE STORAGE INC CL A 74624M102   3,765,981 105,608 SH   DFND 43,01 0 0 105,608
PURECYCLE TECHNOLOGIES INC COM 74623V103   597,265 147,473 SH   DFND 1 16,703 130,120 650
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,965 1,226 SH   DFND 2 0 0 1,226
PURECYCLE TECHNOLOGIES INC COM 74623V103   299,736 74,009 SH   DFND 3 0 74,009 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   204,930 50,600 SH Put DFND 3 0 50,600 0
PURPLE INNOVATION INC COM 74640Y106   77,552 75,294 SH   DFND 1 6,714 68,580 0
PURPLE INNOVATION INC COM 74640Y106   2,576 2,501 SH   DFND 2 0 0 2,501
PURPLE INNOVATION INC COM 74640Y106   12,688 12,318 SH   DFND 3 0 12,318 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   66,013 2,093 SH   DFND 1 2,093 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   11,446,892 362,933 SH   DFND 2 0 0 362,933
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   18,937,152 600,417 SH   DFND 43 0 0 600,417
PUTNAM MANAGED MUN INCOME TR COM 746823103   39,471 6,492 SH   DFND 1 6,492 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   194,259 31,951 SH   DFND 2 0 0 31,951
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,388 1,062 SH   DFND 2 0 0 1,062
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   43,764 4,278 SH   DFND 1 4,278 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,470,942 143,787 SH   DFND 2 0 0 143,787
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   630,275 176,548 SH   DFND 2 0 0 176,548
PVH CORPORATION COM 693656100   7,542,131 61,760 SH   DFND 1 50,227 2,122 9,411
PVH CORPORATION COM 693656100   10,924,351 89,456 SH   DFND 2 0 0 89,456
PVH CORPORATION COM 693656100   443,662 3,633 SH   DFND 3 0 3,633 0
PVH CORPORATION COM 693656100   2,198 18 SH   DFND 6 0 18 0
PVH CORPORATION COM 693656100   36,636,000 300,000 SH Call DFND 6 0 300,000 0
PVH CORPORATION COM 693656100   1,382,521 11,321 SH   DFND 28 10,058 0 1,263
PVH CORPORATION COM 693656100   25,246,967 206,739 SH   DFND 43 0 0 206,739
PVH CORPORATION COM 693656100   1,465 12 SH   DFND 88 0 12 0
PVH CORPORATION COM 693656100   9,101,970 74,533 SH   DFND 43,01 0 0 74,533
PYXIS ONCOLOGY INC COMMON STOCK 747324101   33,559 18,644 SH   DFND 1 15,700 2,944 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,160 1,200 SH   DFND 2 0 0 1,200
Q2 HLDGS INC COM 74736L109   2,519,777 58,046 SH   DFND 1 57,746 0 300
Q2 HLDGS INC COM 74736L109   65,896 1,518 SH   DFND 2 0 0 1,518
Q2 HLDGS INC COM 74736L109   701,245 16,154 SH   DFND 3 0 16,154 0
Q2 HLDGS INC COM 74736L109   45,146 1,040 SH   DFND 28 1,040 0 0
Q2 HLDGS INC COM 74736L109   12,087,471 278,449 SH   DFND 43 0 0 278,449
Q2 HLDGS INC COM 74736L109   4,446,269 102,425 SH   DFND 43,01 0 0 102,425
QCR HOLDINGS INC COM 74727A104   1,343,145 23,003 SH   DFND 1 2,689 20,314 0
QCR HOLDINGS INC COM 74727A104   78,826 1,350 SH   DFND 2 0 0 1,350
QCR HOLDINGS INC COM 74727A104   273,907 4,691 SH   DFND 3 0 4,691 0
QIAGEN NV SHS NEW N72482123   1,177,301 27,108 SH   DFND 1 8,867 11,297 6,944
QIAGEN NV SHS NEW N72482123   448,371 10,324 SH   DFND 2 0 2 10,322
QIAGEN NV SHS NEW N72482123   381,663 8,788 SH   DFND 3 0 8,788 0
QIAGEN NV SHS NEW N72482123   29,444,063 677,966 SH   DFND 6 0 677,966 0
QIAGEN NV SHS NEW N72482123   2,171,500 50,000 SH Call DFND 6 50,000 0 0
QIAGEN NV SHS NEW N72482123   135,458 3,119 SH   DFND 28 68 0 3,051
QIAGEN NV SHS NEW N72482123   58,691,736 1,351,410 SH   DFND 43 0 0 1,351,410
QIAGEN NV SHS NEW N72482123   16,463,662 379,085 SH   DFND 88 0 379,085 0
QIAGEN NV SHS NEW N72482123   2,285,330 52,621 SH   DFND 43,01 0 0 52,621
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   39,019,224 2,466,449 SH   DFND 1 7,790 2,457,146 1,513
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   158 10 SH   DFND 2 0 0 10
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,009,816 253,465 SH   DFND 3 0 253,465 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,074,016 194,312 SH   DFND 6 0 194,312 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   48,172 3,045 SH   DFND 28 146 0 2,899
QIWI PLC SPON ADR REP B 74735M108   0 261 SH   DFND 1 261 0 0
QIWI PLC SPON ADR REP B 74735M108   0 15,230 SH   DFND 6 0 15,230 0
QORVO INC COM 74736K101   8,184,494 72,680 SH   DFND 1 29,094 42,727 859
QORVO INC COM 74736K101   2,916,599 25,900 SH   DFND 2 0 0 25,900
QORVO INC COM 74736K101   2,202,201 19,556 SH   DFND 3 0 19,556 0
QORVO INC COM 74736K101   4,167 37 SH   DFND 6 0 37 0
QORVO INC COM 74736K101   120,155 1,067 SH   DFND 28 83 0 984
QORVO INC COM 74736K101   1,673,835 14,864 SH   DFND 43 0 0 14,864
QORVO INC COM 74736K101   2,266,501 20,127 SH   DFND 88 0 20,127 0
QORVO INC COM 74736K101   2,189,476 19,443 SH   DFND 43,01 0 0 19,443
QUAD / GRAPHICS INC COM CL A 747301109   139,608 25,758 SH   DFND 1 1,248 24,510 0
QUAD / GRAPHICS INC COM CL A 747301109   42,178 7,782 SH   DFND 3 0 7,782 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   2 100 SH   DFND 3 0 100 0
QUAKER HOUGHTON COM 747316107   1,201,554 5,630 SH   DFND 1 4,277 1,108 245
QUAKER HOUGHTON COM 747316107   207,591 973 SH   DFND 2 0 0 973
QUAKER HOUGHTON COM 747316107   2,607,779 12,219 SH   DFND 3 0 12,219 0
QUAKER HOUGHTON COM 747316107   8,110 38 SH   DFND 28 38 0 0
QUAKER HOUGHTON COM 747316107   14,708,906 68,920 SH   DFND 43 0 0 68,920
QUAKER HOUGHTON COM 747316107   2,571,711 12,050 SH   DFND 43,01 0 0 12,050
QUALCOMM INC COM 747525103   188,517,829 1,303,449 SH   DFND 1 1,007,358 272,142 23,949
QUALCOMM INC COM 747525103   99,129,402 685,400 SH Call DFND 1 0 685,400 0
QUALCOMM INC COM 747525103   43,389,000 300,000 SH Put DFND 1 0 300,000 0
QUALCOMM INC COM 747525103   682,103,711 4,716,198 SH   DFND 2 0 0 4,716,198
QUALCOMM INC COM 747525103   723,150 5,000 SH Put DFND 2 0 0 5,000
QUALCOMM INC COM 747525103   138,331,942 956,454 SH   DFND 3 0 956,454 0
QUALCOMM INC COM 747525103   92,953,701 642,700 SH Call DFND 3 0 642,700 0
QUALCOMM INC COM 747525103   49,188,663 340,100 SH Put DFND 3 0 340,100 0
QUALCOMM INC COM 747525103   32,025,132 221,428 SH   DFND 6 0 221,428 0
QUALCOMM INC COM 747525103   5,814,126 40,200 SH Call DFND 6 0 40,200 0
QUALCOMM INC COM 747525103   31,138,839 215,300 SH Put DFND 6 0 215,300 0
QUALCOMM INC COM 747525103   4,564,234 31,558 SH   DFND 28 15,930 0 15,628
QUALCOMM INC COM 747525103   582,356,021 4,026,523 SH   DFND 43 0 0 4,026,523
QUALCOMM INC COM 747525103   1,309,480 9,054 SH   DFND 88 0 9,054 0
QUALCOMM INC COM 747525103   73,674,233 509,398 SH   DFND 43,01 0 0 509,398
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   6 10 SH   DFND 1 10 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   453 824 SH   DFND 2 0 0 824
QUALYS INC COM 74758T303   2,031,302 10,349 SH   DFND 1 7,018 2,982 349
QUALYS INC COM 74758T303   2,617,394 13,335 SH   DFND 2 0 0 13,335
QUALYS INC COM 74758T303   13,018,664 66,327 SH   DFND 3 0 66,327 0
QUALYS INC COM 74758T303   9,225 47 SH   DFND 6 0 47 0
QUALYS INC COM 74758T303   21,591 110 SH   DFND 28 110 0 0
QUALYS INC COM 74758T303   20,104,372 102,427 SH   DFND 43 0 0 102,427
QUALYS INC COM 74758T303   4,075,165 20,762 SH   DFND 43,01 0 0 20,762
QUANEX BLDG PRODS CORP COM 747619104   1,920,560 62,825 SH   DFND 1 6,308 56,113 404
QUANEX BLDG PRODS CORP COM 747619104   550 18 SH   DFND 2 0 0 18
QUANEX BLDG PRODS CORP COM 747619104   199,041 6,511 SH   DFND 3 0 6,511 0
QUANEX BLDG PRODS CORP COM 747619104   2,810,820 91,947 SH   DFND 43 0 0 91,947
QUANEX BLDG PRODS CORP COM 747619104   4,418,802 144,547 SH   DFND 43,01 0 0 144,547
QUANTA SVCS INC COM 74762E102   164,163,375 760,720 SH   DFND 1 739,614 3,798 17,308
QUANTA SVCS INC COM 74762E102   8,275,640 38,349 SH   DFND 2 0 0 38,349
QUANTA SVCS INC COM 74762E102   5,511,964 25,542 SH   DFND 3 0 25,542 0
QUANTA SVCS INC COM 74762E102   43,592 202 SH   DFND 6 0 202 0
QUANTA SVCS INC COM 74762E102   1,926,878 8,929 SH   DFND 28 7,901 0 1,028
QUANTA SVCS INC COM 74762E102   57,092,695 264,563 SH   DFND 43 0 0 264,563
QUANTA SVCS INC COM 74762E102   880,032 4,078 SH   DFND 88 0 4,078 0
QUANTA SVCS INC COM 74762E102   60,257,402 279,228 SH   DFND 43,01 0 0 279,228
QUANTERIX CORP COM 74766Q101   1,427,559 52,215 SH   DFND 1 7,135 44,855 225
QUANTERIX CORP COM 74766Q101   71,549 2,617 SH   DFND 3 0 2,617 0
QUANTUM COMPUTING INC COM 74766W108   29 32 SH   DFND 1 0 32 0
QUANTUM COMPUTING INC COM 74766W108   274 300 SH   DFND 2 0 0 300
QUANTUM COMPUTING INC COM 74766W108   29 32 SH   DFND 3 0 32 0
QUANTUM CORP COM NEW 747906501   2,253 6,456 SH   DFND 1 1 6,455 0
QUANTUM CORP COM NEW 747906501   44 125 SH   DFND 2 0 0 125
QUANTUM CORP COM NEW 747906501   88 252 SH   DFND 3 0 252 0
QUANTUM SI INC COM CL A 74765K105   176,380 87,751 SH   DFND 1 0 87,751 0
QUANTUM SI INC COM CL A 74765K105   1,005 500 SH   DFND 2 0 0 500
QUANTUM SI INC COM CL A 74765K105   204,158 101,571 SH   DFND 3 0 101,571 0
QUANTUMSCAPE CORP COM CL A 74767V109   406,575 58,500 SH   DFND 1 51,943 3,215 3,342
QUANTUMSCAPE CORP COM CL A 74767V109   110,199 15,856 SH   DFND 2 0 0 15,856
QUANTUMSCAPE CORP COM CL A 74767V109   10,835 1,559 SH   DFND 3 0 1,559 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,334 1,343 SH   DFND 28 336 0 1,007
QUDIAN INC ADR 747798106   32,850 16,103 SH   DFND 1 0 16,103 0
QUDIAN INC ADR 747798106   32,850 16,103 SH   DFND 3 0 16,103 0
QUEST DIAGNOSTICS INC COM 74834L100   8,957,788 64,968 SH   DFND 1 59,875 2,378 2,715
QUEST DIAGNOSTICS INC COM 74834L100   96,975,840 703,335 SH   DFND 2 0 0 703,335
QUEST DIAGNOSTICS INC COM 74834L100   293,684 2,130 SH   DFND 3 0 2,130 0
QUEST DIAGNOSTICS INC COM 74834L100   595,366 4,318 SH   DFND 6 0 4,318 0
QUEST DIAGNOSTICS INC COM 74834L100   376,826 2,733 SH   DFND 28 219 0 2,514
QUEST DIAGNOSTICS INC COM 74834L100   33,330,835 241,738 SH   DFND 43 0 0 241,738
QUEST DIAGNOSTICS INC COM 74834L100   75,972 551 SH   DFND 88 0 551 0
QUEST DIAGNOSTICS INC COM 74834L100   497,885 3,611 SH   DFND 43,01 0 0 3,611
QUEST RESOURCE HLDG CORP COM NEW 74836W203   73 10 SH   DFND 1 0 10 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   71,695 9,781 SH   DFND 3 0 9,781 0
QUICKLOGIC CORP COM NEW 74837P405   24,103 1,739 SH   DFND 1 0 1,739 0
QUICKLOGIC CORP COM NEW 74837P405   156,895 11,320 SH   DFND 3 0 11,320 0
QUIDELORTHO CORP COM 219798105   709,289 9,624 SH   DFND 1 6,146 2,618 860
QUIDELORTHO CORP COM 219798105   70,605 958 SH   DFND 2 0 0 958
QUIDELORTHO CORP COM 219798105   49,526 672 SH   DFND 3 0 672 0
QUIDELORTHO CORP COM 219798105   14,224 193 SH   DFND 28 193 0 0
QUIDELORTHO CORP COM 219798105   4,845,407 65,745 SH   DFND 43 0 0 65,745
QUIDELORTHO CORP COM 219798105   43,704 593 SH   DFND 43,01 0 0 593
QUINCE THERAPEUTICS INC COM 22053A107   5,474 5,213 SH   DFND 1 0 5,213 0
QUINCE THERAPEUTICS INC COM 22053A107   173,059 164,818 SH   DFND 2 0 0 164,818
QUINSTREET INC COM 74874Q100   734,804 57,317 SH   DFND 1 14,765 41,702 850
QUINSTREET INC COM 74874Q100   26,409 2,060 SH   DFND 2 0 0 2,060
QUINSTREET INC COM 74874Q100   153,404 11,966 SH   DFND 3 0 11,966 0
QUINSTREET INC COM 74874Q100   5,025 392 SH   DFND 28 392 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   231,733 45,527 SH   DFND 1 7,895 37,632 0
QUIPT HOME MEDICAL CORP COM 74880P104   31,812 6,250 SH   DFND 2 0 0 6,250
QUIPT HOME MEDICAL CORP COM 74880P104   37,666 7,400 SH   DFND 3 0 7,400 0
QURATE RETAIL INC COM SER A 74915M100   243,512 278,299 SH   DFND 1 31,850 246,449 0
QURATE RETAIL INC COM SER A 74915M100   505,132 577,294 SH   DFND 2 0 0 577,294
QURATE RETAIL INC COM SER A 74915M100   13,453 15,375 SH   DFND 3 0 15,375 0
QURATE RETAIL INC COM SER A 74915M100   1,009 1,153 SH   DFND 6 0 1,153 0
QURATE RETAIL INC COM SER A 74915M100   882,682 1,008,779 SH   DFND 43 0 0 1,008,779
QURATE RETAIL INC COM SER A 74915M100   12,373 14,141 SH   DFND 43,01 0 0 14,141
QURATE RETAIL INC COM SER B 74915M209   31,549 4,824 SH   DFND 1 4,316 508 0
QURATE RETAIL INC COM SER B 74915M209   896 137 SH   DFND 3 0 137 0
R1 RCM INC COM 77634L105   1,250,949 118,349 SH   DFND 1 116,113 587 1,649
R1 RCM INC COM 77634L105   1,636,469 154,822 SH   DFND 2 0 0 154,822
R1 RCM INC COM 77634L105   2,546,725 240,939 SH   DFND 3 0 240,939 0
R1 RCM INC COM 77634L105   10,814,632 1,023,144 SH   DFND 43 0 0 1,023,144
R1 RCM INC COM 77634L105   831,732 78,688 SH   DFND 43,01 0 0 78,688
RACKSPACE TECHNOLOGY INC COM 750102105   460,996 230,498 SH   DFND 1 8,164 222,334 0
RACKSPACE TECHNOLOGY INC COM 750102105   250 125 SH   DFND 2 0 0 125
RACKSPACE TECHNOLOGY INC COM 750102105   34,214 17,107 SH   DFND 3 0 17,107 0
RADIAN GROUP INC COM 750236101   1,434,267 50,237 SH   DFND 1 28,178 19,452 2,607
RADIAN GROUP INC COM 750236101   2,814,906 98,596 SH   DFND 2 0 0 98,596
RADIAN GROUP INC COM 750236101   1,291,573 45,239 SH   DFND 3 0 45,239 0
RADIAN GROUP INC COM 750236101   8,965 314 SH   DFND 28 314 0 0
RADIAN GROUP INC COM 750236101   5,298,737 185,595 SH   DFND 43 0 0 185,595
RADIAN GROUP INC COM 750236101   3,544,540 124,152 SH   DFND 43,01 0 0 124,152
RADIANT LOGISTICS INC COM 75025X100   2,389,941 359,931 SH   DFND 1 292,432 67,499 0
RADIANT LOGISTICS INC COM 75025X100   154,048 23,200 SH   DFND 2 0 0 23,200
RADIANT LOGISTICS INC COM 75025X100   57,423 8,648 SH   DFND 3 0 8,648 0
RADNET INC COM 750491102   752,215 21,634 SH   DFND 1 20,571 0 1,063
RADNET INC COM 750491102   3,897,300 112,088 SH   DFND 2 0 0 112,088
RADNET INC COM 750491102   490,431 14,105 SH   DFND 3 0 14,105 0
RADNET INC COM 750491102   45,201 1,300 SH Call DFND 3 0 1,300 0
RADNET INC COM 750491102   5,668 163 SH   DFND 28 163 0 0
RADNET INC COM 750491102   111,090 3,195 SH   DFND 43 0 0 3,195
RADWARE LTD ORD M81873107   7,373 442 SH   DFND 1 28 414 0
RADWARE LTD ORD M81873107   3,119 187 SH   DFND 2 0 0 187
RADWARE LTD ORD M81873107   6,455 387 SH   DFND 6 0 387 0
RAFAEL HLDGS INC COM CL B 75062E106   1,162 635 SH   DFND 1 1 634 0
RAFAEL HLDGS INC COM CL B 75062E106   16,287 8,900 SH   DFND 2 0 0 8,900
RAIL VISION LTD *W EXP 03/27/202 M8186D114   25 1,407 SH   DFND 3 0 1,407 0
RAIN ONCOLOGY INC COM 75082Q105   16,349 13,624 SH   DFND 1 0 13,624 0
RAIN ONCOLOGY INC COM 75082Q105   6,720 5,600 SH   DFND 3 0 5,600 0
RALLYBIO CORP COM 75120L100   89,594 37,487 SH   DFND 1 5,027 32,460 0
RALLYBIO CORP COM 75120L100   56,736 23,739 SH   DFND 3 0 23,739 0
RALPH LAUREN CORP CL A 751212101   9,064,700 62,862 SH   DFND 1 7,650 2,207 53,005
RALPH LAUREN CORP CL A 751212101   23,337,165 161,839 SH   DFND 2 0 0 161,839
RALPH LAUREN CORP CL A 751212101   522,437 3,623 SH   DFND 3 0 3,623 0
RALPH LAUREN CORP CL A 751212101   2,360,554 16,370 SH   DFND 6 0 16,370 0
RALPH LAUREN CORP CL A 751212101   6,489,000 45,000 SH Call DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101   6,489,000 45,000 SH Put DFND 6 0 45,000 0
RALPH LAUREN CORP CL A 751212101   185,874 1,289 SH   DFND 28 29 0 1,260
RALPH LAUREN CORP CL A 751212101   9,550,799 66,233 SH   DFND 43 0 0 66,233
RALPH LAUREN CORP CL A 751212101   5,047 35 SH   DFND 88 0 35 0
RALPH LAUREN CORP CL A 751212101   4,343,881 30,124 SH   DFND 43,01 0 0 30,124
RAMACO RES INC COM CL B 75134P501   72,606 5,455 SH   DFND 1 1,819 3,636 0
RAMACO RES INC COM CL B 75134P501   63,169 4,746 SH   DFND 3 0 4,746 0
RAMACO RES INC COM CL A 75134P600   112,151 6,528 SH   DFND 1 4,743 1,785 0
RAMACO RES INC COM CL A 75134P600   1,213,715 70,647 SH   DFND 3 0 70,647 0
RAMBUS INC DEL COM 750917106   18,742,269 274,612 SH   DFND 1 47,854 222,849 3,909
RAMBUS INC DEL COM 750917106   432,296 6,334 SH   DFND 2 0 0 6,334
RAMBUS INC DEL COM 750917106   12,095,674 177,226 SH   DFND 3 0 177,226 0
RAMBUS INC DEL COM 750917106   74,188 1,087 SH   DFND 28 486 0 601
RAMBUS INC DEL COM 750917106   7,195,052 105,422 SH   DFND 43 0 0 105,422
RAMBUS INC DEL COM 750917106   1,011,943 14,827 SH   DFND 43,01 0 0 14,827
RAND CAP CORP COM NEW 752185207   1,013 78 SH   DFND 2 0 0 78
RANGE RES CORP COM 75281A109   3,104,455 101,986 SH   DFND 1 35,508 63,856 2,622
RANGE RES CORP COM 75281A109   15,100,121 496,062 SH   DFND 2 0 0 496,062
RANGE RES CORP COM 75281A109   295,177 9,697 SH   DFND 3 0 9,697 0
RANGE RES CORP COM 75281A109   260,901 8,571 SH   DFND 28 704 0 7,867
RANGE RES CORP COM 75281A109   4,673,818 153,542 SH   DFND 43 0 0 153,542
RANGE RES CORP COM 75281A109   5,976,377 196,333 SH   DFND 43,01 0 0 196,333
RANGER ENERGY SVCS INC COM CL A 75282U104   2,142,367 209,420 SH   DFND 1 195,055 14,365 0
RANGER ENERGY SVCS INC COM CL A 75282U104   31,130 3,043 SH   DFND 3 0 3,043 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   5,302 1,597 SH   DFND 1 1,585 12 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   373,998 112,650 SH   DFND 2 0 0 112,650
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   40 12 SH   DFND 3 0 12 0
RANPAK HOLDINGS CORP COM CL A 75321W103   239,167 41,094 SH   DFND 1 6,101 34,993 0
RANPAK HOLDINGS CORP COM CL A 75321W103   28,984 4,980 SH   DFND 2 0 0 4,980
RANPAK HOLDINGS CORP COM CL A 75321W103   60,126 10,331 SH   DFND 3 0 10,331 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   10 14 SH   DFND 1 0 14 0
RAPID7 INC COM 753422104   805,737 14,111 SH   DFND 1 11,104 2,904 103
RAPID7 INC COM 753422104   23,126 405 SH   DFND 2 0 0 405
RAPID7 INC COM 753422104   1,158,616 20,291 SH   DFND 3 0 20,291 0
RAPID7 INC COM 753422104   667,956 11,698 SH   DFND 6 0 11,698 0
RAPID7 INC COM 753422104   8,948,769 156,721 SH   DFND 43 0 0 156,721
RAPID7 INC COM 753422104   2,513,085 44,012 SH   DFND 43,01 0 0 44,012
RAPID7 INC NOTE 0.250% 3/1 753422AF1   731,078 814,000 PRN   DFND 3 0 814,000 0
RAPT THERAPEUTICS INC COM 75382E109   1,889,694 76,044 SH   DFND 1 6,216 69,828 0
RAPT THERAPEUTICS INC COM 75382E109   431,520 17,365 SH   DFND 3 0 17,365 0
RAVE RESTAURANT GROUP INC COM 754198109   16 7 SH   DFND 1 0 7 0
RAVE RESTAURANT GROUP INC COM 754198109   7,805 3,500 SH   DFND 3 0 3,500 0
RAYMOND JAMES FINL INC COM 754730109   17,718,917 158,914 SH   DFND 1 46,027 2,707 110,180
RAYMOND JAMES FINL INC COM 754730109   4,021,607 36,068 SH   DFND 2 0 1 36,067
RAYMOND JAMES FINL INC COM 754730109   5,300,710 47,540 SH   DFND 3 0 47,540 0
RAYMOND JAMES FINL INC COM 754730109   1,450 13 SH   DFND 6 0 13 0
RAYMOND JAMES FINL INC COM 754730109   595,744 5,343 SH   DFND 28 427 0 4,916
RAYMOND JAMES FINL INC COM 754730109   151,009,356 1,354,344 SH   DFND 43 0 0 1,354,344
RAYMOND JAMES FINL INC COM 754730109   82,733 742 SH   DFND 88 0 742 0
RAYMOND JAMES FINL INC COM 754730109   14,834,964 133,049 SH   DFND 43,01 0 0 133,049
RAYONIER ADVANCED MATLS INC COM 75508B104   406,547 100,382 SH   DFND 1 10,123 90,259 0
RAYONIER ADVANCED MATLS INC COM 75508B104   5,573 1,376 SH   DFND 2 0 0 1,376
RAYONIER ADVANCED MATLS INC COM 75508B104   78,254 19,322 SH   DFND 3 0 19,322 0
RAYONIER ADVANCED MATLS INC COM 75508B104   334,643 82,628 SH   DFND 43 0 0 82,628
RAYONIER INC COM 754907103   4,021,094 120,356 SH   DFND 1 117,957 1,826 573
RAYONIER INC COM 754907103   469,274 14,046 SH   DFND 2 0 0 14,046
RAYONIER INC COM 754907103   1,216,057 36,398 SH   DFND 3 0 36,398 0
RAYONIER INC COM 754907103   1,255,180 37,569 SH   DFND 6 0 37,569 0
RAYONIER INC COM 754907103   13,331 399 SH   DFND 28 399 0 0
RAYONIER INC COM 754907103   3,166,667 94,782 SH   DFND 43 0 0 94,782
RAYONIER INC COM 754907103   1,338,973 40,077 SH   DFND 43,01 0 0 40,077
RAYZEBIO INC COM 75525N107   151,633 2,439 SH   DFND 1 833 1,606 0
RAYZEBIO INC COM 75525N107   1,493,448 24,022 SH   DFND 3 0 24,022 0
RB GLOBAL INC COM 74935Q107   1,387,031 20,736 SH   DFND 1 16,608 3,507 621
RB GLOBAL INC COM 74935Q107   1,143,026 17,088 SH   DFND 2 0 0 17,088
RB GLOBAL INC COM 74935Q107   258,731 3,868 SH   DFND 3 0 3,868 0
RB GLOBAL INC COM 74935Q107   5,598,693 83,700 SH   DFND 5 83,700 0 0
RB GLOBAL INC COM 74935Q107   29,900 447 SH   DFND 6 0 447 0
RB GLOBAL INC COM 74935Q107   44,014 658 SH   DFND 28 24 0 634
RB GLOBAL INC COM 74935Q107   76,006,037 1,136,284 SH   DFND 43 0 0 1,136,284
RB GLOBAL INC COM 74935Q107   37,124 555 SH   DFND 88 0 555 0
RB GLOBAL INC COM 74935Q107   23,292,971 348,228 SH   DFND 43,01 0 0 348,228
RBB BANCORP COM 74930B105   531,978 27,940 SH   DFND 1 5,493 22,447 0
RBB BANCORP COM 74930B105   223,453 11,736 SH   DFND 3 0 11,736 0
RBB FD INC US TREAS 3 MNTH 74933W452   185,978 3,730 SH   DFND 1 0 3,730 0
RBB FD INC MOTLEY FOL ETF 74933W601   2,233 50 SH   DFND 1 50 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   19,060 753 SH   DFND 1 753 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   38,475 1,383 SH   DFND 1 1,383 0 0
RBC BEARINGS INC COM 75524B104   872,903 3,064 SH   DFND 1 2,082 526 456
RBC BEARINGS INC COM 75524B104   2,816,138 9,885 SH   DFND 2 0 0 9,885
RBC BEARINGS INC COM 75524B104   82,048 288 SH   DFND 3 0 288 0
RBC BEARINGS INC COM 75524B104   10,256 36 SH   DFND 28 36 0 0
RBC BEARINGS INC COM 75524B104   5,346,816 18,768 SH   DFND 43 0 0 18,768
RBC BEARINGS INC COM 75524B104   16,114,233 56,563 SH   DFND 43,01 0 0 56,563
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   4,284 33 SH   DFND 1 0 0 33
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   2,681,745 20,659 SH   DFND 3 0 20,659 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   463,621 6,997 SH   DFND 1 1,912 5,085 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,452,383 21,919 SH   DFND 2 0 0 21,919
RCI HOSPITALITY HLDGS INC COM 74934Q108   117,612 1,775 SH   DFND 3 0 1,775 0
RCM TECHNOLOGIES INC COM NEW 749360400   412,455 14,203 SH   DFND 1 0 14,203 0
RCM TECHNOLOGIES INC COM NEW 749360400   14,520 500 SH   DFND 2 0 0 500
RCM TECHNOLOGIES INC COM NEW 749360400   134,165 4,620 SH   DFND 3 0 4,620 0
RE MAX HLDGS INC CL A 75524W108   728,431 54,646 SH   DFND 1 15,637 38,665 344
RE MAX HLDGS INC CL A 75524W108   5,332 400 SH   DFND 2 0 0 400
RE MAX HLDGS INC CL A 75524W108   332,504 24,944 SH   DFND 3 0 24,944 0
READING INTL INC CL A 755408101   949 497 SH   DFND 1 0 497 0
READY CAPITAL CORP COM 75574U101   1,554,576 151,666 SH   DFND 1 22,127 128,017 1,522
READY CAPITAL CORP COM 75574U101   84,185 8,213 SH   DFND 2 0 0 8,213
READY CAPITAL CORP COM 75574U101   414,766 40,465 SH   DFND 3 0 40,465 0
READY CAPITAL CORP COM 75574U101   5,504 537 SH   DFND 6 0 537 0
READY CAPITAL CORP COM 75574U101   20,633 2,013 SH   DFND 28 1,017 0 996
READY CAPITAL CORP 6.25 CNV PFD C 75574U705   2,219 118 SH   DFND 2 0 0 118
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   6,270,400 8,000,000 PRN   DFND 3 8,000,000 0 0
REALPHA TECH CORP COM 75607T105   1,986 998 SH   DFND 1 0 998 0
REALPHA TECH CORP COM 75607T105   11,136 5,596 SH   DFND 3 0 5,596 0
REALTY INCOME CORP COM 756109104   28,215,446 491,387 SH   DFND 1 146,450 330,245 14,692
REALTY INCOME CORP COM 756109104   154,912,067 2,697,876 SH   DFND 2 0 0 2,697,876
REALTY INCOME CORP COM 756109104   55,358,967 964,106 SH   DFND 3 0 964,106 0
REALTY INCOME CORP COM 756109104   5,776,452 100,600 SH Call DFND 3 0 100,600 0
REALTY INCOME CORP COM 756109104   358,932 6,251 SH   DFND 6 0 6,251 0
REALTY INCOME CORP COM 756109104   4,013,658 69,900 SH Call DFND 6 0 69,900 0
REALTY INCOME CORP COM 756109104   3,410,748 59,400 SH Put DFND 6 0 59,400 0
REALTY INCOME CORP COM 756109104   323,275 5,630 SH   DFND 28 590 0 5,040
REALTY INCOME CORP COM 756109104   648,327,957 11,290,978 SH   DFND 43 0 0 11,290,978
REALTY INCOME CORP COM 756109104   446,957 7,784 SH   DFND 88 0 7,784 0
REALTY INCOME CORP COM 756109104   13,030,263 226,929 SH   DFND 43,01 0 0 226,929
REAVES UTIL INCOME FD COM SH BEN INT 756158101   376,686 14,087 SH   DFND 1 14,087 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   19,151,363 716,207 SH   DFND 2 0 0 716,207
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,841,739 186,789 SH   DFND 1 28,558 157,625 606
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,052,249 106,719 SH   DFND 2 0 0 106,719
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,108,848 315,299 SH   DFND 3 0 315,299 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,916 600 SH Call DFND 6 0 600 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,149 218 SH   DFND 28 218 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,588,407 161,096 SH   DFND 43 0 0 161,096
RECURSION PHARMACEUTICALS IN CL A 75629V104   149,438 15,156 SH   DFND 43,01 0 0 15,156
RED CAT HLDGS INC COM 75644T100   30 34 SH   DFND 1 0 34 0
RED CAT HLDGS INC COM 75644T100   30 34 SH   DFND 3 0 34 0
RED RIVER BANCSHARES INC COM 75686R202   268,542 4,786 SH   DFND 1 729 4,057 0
RED RIVER BANCSHARES INC COM 75686R202   63,292 1,128 SH   DFND 3 0 1,128 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   428,719 34,380 SH   DFND 1 4,687 29,693 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   5,138 412 SH   DFND 2 0 0 412
RED ROBIN GOURMET BURGERS IN COM 75689M101   317,935 25,496 SH   DFND 3 0 25,496 0
RED ROCK RESORTS INC CL A 75700L108   571,164 10,710 SH   DFND 1 6,806 3,807 97
RED ROCK RESORTS INC CL A 75700L108   1,047,828 19,648 SH   DFND 2 0 0 19,648
RED ROCK RESORTS INC CL A 75700L108   2,625,223 49,226 SH   DFND 3 0 49,226 0
RED ROCK RESORTS INC CL A 75700L108   360,777 6,765 SH   DFND 43 0 0 6,765
RED VIOLET INC COM 75704L104   152,990 7,661 SH   DFND 1 1,368 6,293 0
RED VIOLET INC COM 75704L104   46,730 2,340 SH   DFND 3 0 2,340 0
REDFIN CORP COM 75737F108   3,618,130 350,594 SH   DFND 1 56,854 293,108 632
REDFIN CORP COM 75737F108   8,504 824 SH   DFND 2 0 0 824
REDFIN CORP COM 75737F108   282,892 27,412 SH   DFND 3 0 27,412 0
REDFIN CORP COM 75737F108   5,031,000 487,500 SH Put DFND 3 0 487,500 0
REDFIN CORP COM 75737F108   4,974 482 SH   DFND 28 482 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   73 50 SH   DFND 1 50 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   47 32 SH   DFND 2 0 0 32
REDWIRE CORPORATION COM 75776W103   14,156 4,967 SH   DFND 1 0 4,967 0
REDWIRE CORPORATION COM 75776W103   6,470 2,270 SH   DFND 3 0 2,270 0
REDWOOD TRUST INC COM 758075402   471,224 63,593 SH   DFND 1 52,575 9,084 1,934
REDWOOD TRUST INC COM 758075402   84,811 11,445 SH   DFND 2 0 0 11,445
REDWOOD TRUST INC COM 758075402   1,356,400 183,050 SH   DFND 3 0 183,050 0
REDWOOD TRUST INC COM 758075402   2,801 378 SH   DFND 6 0 378 0
REDWOOD TRUST INC COM 758075402   13,145 1,774 SH   DFND 28 1,774 0 0
REDWOOD TRUST INC COM 758075402   656,052 88,536 SH   DFND 43 0 0 88,536
REDWOOD TRUST INC COM 758075402   56,375 7,608 SH   DFND 43,01 0 0 7,608
REGAL REXNORD CORPORATION COM 758750103   2,041,788 13,794 SH   DFND 1 11,344 1,654 796
REGAL REXNORD CORPORATION COM 758750103   99,765 674 SH   DFND 2 0 0 674
REGAL REXNORD CORPORATION COM 758750103   89,552 605 SH   DFND 3 0 605 0
REGAL REXNORD CORPORATION COM 758750103   17,762,400 120,000 SH Put DFND 6 0 120,000 0
REGAL REXNORD CORPORATION COM 758750103   117,084 791 SH   DFND 28 237 0 554
REGAL REXNORD CORPORATION COM 758750103   18,331,981 123,848 SH   DFND 43 0 0 123,848
REGAL REXNORD CORPORATION COM 758750103   8,007,882 54,100 SH   DFND 43,01 0 0 54,100
REGENCY CTRS CORP COM 758849103   4,576,033 68,299 SH   DFND 1 50,365 9,153 8,781
REGENCY CTRS CORP COM 758849103   4,050,730 60,459 SH   DFND 2 0 0 60,459
REGENCY CTRS CORP COM 758849103   3,854,309 57,527 SH   DFND 3 0 57,527 0
REGENCY CTRS CORP COM 758849103   2,345 35 SH   DFND 6 0 35 0
REGENCY CTRS CORP COM 758849103   50,719 757 SH   DFND 28 347 0 410
REGENCY CTRS CORP COM 758849103   5,575,606 83,218 SH   DFND 43 0 0 83,218
REGENCY CTRS CORP COM 758849103   60,300 900 SH   DFND 88 0 900 0
REGENCY CTRS CORP COM 758849103   3,946,166 58,898 SH   DFND 43,01 0 0 58,898
REGENERON PHARMACEUTICALS COM 75886F107   95,336,623 108,548 SH   DFND 1 99,512 7,016 2,020
REGENERON PHARMACEUTICALS COM 75886F107   186,830,288 212,721 SH   DFND 2 0 0 212,721
REGENERON PHARMACEUTICALS COM 75886F107   12,171,343 13,858 SH   DFND 3 0 13,858 0
REGENERON PHARMACEUTICALS COM 75886F107   8,782,900 10,000 SH Call DFND 3 0 10,000 0
REGENERON PHARMACEUTICALS COM 75886F107   31,087,075 35,395 SH   DFND 6 0 35,395 0
REGENERON PHARMACEUTICALS COM 75886F107   46,900,686 53,400 SH Call DFND 6 0 53,400 0
REGENERON PHARMACEUTICALS COM 75886F107   25,470,410 29,000 SH Put DFND 6 0 29,000 0
REGENERON PHARMACEUTICALS COM 75886F107   1,289,330 1,468 SH   DFND 28 498 0 970
REGENERON PHARMACEUTICALS COM 75886F107   400,192,839 455,650 SH   DFND 43 0 0 455,650
REGENERON PHARMACEUTICALS COM 75886F107   440,902 502 SH   DFND 88 0 502 0
REGENERON PHARMACEUTICALS COM 75886F107   44,152,517 50,271 SH   DFND 43,01 0 0 50,271
REGENXBIO INC COM 75901B107   1,770,947 98,660 SH   DFND 1 12,366 83,200 3,094
REGENXBIO INC COM 75901B107   173,971 9,692 SH   DFND 2 0 0 9,692
REGENXBIO INC COM 75901B107   432,505 24,095 SH   DFND 3 0 24,095 0
REGENXBIO INC COM 75901B107   5,403 301 SH   DFND 28 301 0 0
REGIONAL MGMT CORP COM 75902K106   439,753 17,534 SH   DFND 1 6,590 10,944 0
REGIONAL MGMT CORP COM 75902K106   1,781 71 SH   DFND 2 0 0 71
REGIONAL MGMT CORP COM 75902K106   46,599 1,858 SH   DFND 3 0 1,858 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,585,618 1,371,807 SH   DFND 1 1,315,810 13,063 42,934
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,106,981 676,315 SH   DFND 2 0 0 676,315
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,293,673 1,563,141 SH   DFND 3 0 1,563,141 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   124,032 6,400 SH   DFND 6 0 6,400 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   796,227 41,085 SH   DFND 28 6,623 0 34,462
REGIONS FINANCIAL CORP NEW COM 7591EP100   71,788,694 3,704,267 SH   DFND 43 0 0 3,704,267
REGIONS FINANCIAL CORP NEW COM 7591EP100   99,245 5,121 SH   DFND 88 0 5,121 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,599,781 340,546 SH   DFND 43,01 0 0 340,546
REGIS CORP MINN COM SHS 758932206   9 1 SH   DFND 1 0 1 0
REGIS CORP MINN COM SHS 758932206   822 87 SH   DFND 2 0 0 87
REGIS CORP MINN COM SHS 758932206   9 1 SH   DFND 3 0 1 0
REGULUS THERAPEUTICS INC COM 75915K309   14 11 SH   DFND 1 0 11 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   26,591,293 164,367 SH   DFND 1 21,685 34,154 108,528
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,043,268 6,449 SH   DFND 2 0 0 6,449
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,518,467 9,386 SH   DFND 3 0 9,386 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   200,769 1,241 SH   DFND 28 119 0 1,122
REINSURANCE GRP OF AMERICA I COM NEW 759351604   197,013,904 1,217,789 SH   DFND 43 0 0 1,217,789
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,103,657 87,178 SH   DFND 43,01 0 0 87,178
REKOR SYSTEMS INC COM 759419104   552,044 165,779 SH   DFND 1 0 165,779 0
REKOR SYSTEMS INC COM 759419104   161,175 48,401 SH   DFND 3 0 48,401 0
RELAY THERAPEUTICS INC COM 75943R102   899,781 81,724 SH   DFND 1 24,243 57,481 0
RELAY THERAPEUTICS INC COM 75943R102   52,099 4,732 SH   DFND 2 0 0 4,732
RELAY THERAPEUTICS INC COM 75943R102   2,477,426 225,016 SH   DFND 3 0 225,016 0
RELAY THERAPEUTICS INC COM 75943R102   595 54 SH   DFND 43 0 0 54
RELAY THERAPEUTICS INC COM 75943R102   7,311 664 SH   DFND 43,01 0 0 664
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,188,760 22,128 SH   DFND 1 17,982 3,632 514
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,051,010 39,513 SH   DFND 2 0 0 39,513
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,284,825 26,047 SH   DFND 3 0 26,047 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,700,454 6,080 SH   DFND 6 0 6,080 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   417,562 1,493 SH   DFND 28 176 0 1,317
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,711,999 59,754 SH   DFND 43 0 0 59,754
RELIANCE STEEL & ALUMINUM CO COM 759509102   61,250 219 SH   DFND 88 0 219 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   783,663 2,802 SH   DFND 43,01 0 0 2,802
RELMADA THERAPEUTICS INC COM 75955J402   73,191 17,679 SH   DFND 1 0 17,679 0
RELMADA THERAPEUTICS INC COM 75955J402   798,821 192,952 SH   DFND 3 0 192,952 0
RELX PLC SPONSORED ADR 759530108   12,632,940 318,531 SH   DFND 1 67,741 3,224 247,566
RELX PLC SPONSORED ADR 759530108   21,603,044 544,706 SH   DFND 2 0 0 544,706
RELX PLC SPONSORED ADR 759530108   27,921 704 SH   DFND 3 0 704 0
RELX PLC SPONSORED ADR 759530108   624,962 15,758 SH   DFND 28 990 0 14,768
RELX PLC SPONSORED ADR 759530108   187,123,138 4,718,183 SH   DFND 43 0 0 4,718,183
RELX PLC SPONSORED ADR 759530108   12,675,931 319,615 SH   DFND 43,01 0 0 319,615
REMARK HLDGS INC COM NEW 75955K300   50 100 SH   DFND 2 0 0 100
REMARK HLDGS INC COM NEW 75955K300   116 235 SH   DFND 3 0 235 0
REMITLY GLOBAL INC COM 75960P104   844,790 43,501 SH   DFND 1 20,033 23,468 0
REMITLY GLOBAL INC COM 75960P104   47,909 2,467 SH   DFND 2 0 0 2,467
REMITLY GLOBAL INC COM 75960P104   951,755 49,009 SH   DFND 3 0 49,009 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   67,878 1,800 SH   DFND 1 1,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   14,137,088 72,128 SH   DFND 1 67,958 3,562 608
RENAISSANCERE HLDGS LTD COM G7496G103   27,596,800 140,800 SH   DFND 2 0 0 140,800
RENAISSANCERE HLDGS LTD COM G7496G103   155,820 795 SH   DFND 3 0 795 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,744 14 SH   DFND 6 0 14 0
RENAISSANCERE HLDGS LTD COM G7496G103   247,156 1,261 SH   DFND 28 120 0 1,141
RENAISSANCERE HLDGS LTD COM G7496G103   62,703,928 319,918 SH   DFND 43 0 0 319,918
RENAISSANCERE HLDGS LTD COM G7496G103   12,369,364 63,109 SH   DFND 43,01 0 0 63,109
RENASANT CORP COM 75970E107   3,113,515 92,444 SH   DFND 1 15,448 76,689 307
RENASANT CORP COM 75970E107   41,224 1,224 SH   DFND 2 0 0 1,224
RENASANT CORP COM 75970E107   385,164 11,436 SH   DFND 3 0 11,436 0
RENASANT CORP COM 75970E107   7,140 212 SH   DFND 28 212 0 0
RENASANT CORP COM 75970E107   4,945,639 146,842 SH   DFND 43 0 0 146,842
RENASANT CORP COM 75970E107   5,514,292 163,726 SH   DFND 43,01 0 0 163,726
RENEO PHARMACEUTICALS INC COM 75974E103   20,059 12,537 SH   DFND 1 2,514 10,023 0
RENEO PHARMACEUTICALS INC COM 75974E103   18,307 11,442 SH   DFND 3 0 11,442 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   14,554 1,900 SH   DFND 2 0 0 1,900
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   71,889 9,385 SH   DFND 3 0 9,385 0
RENOVARO BIOSCIENCES INC COM 29350E104   81,868 25,826 SH   DFND 1 0 25,826 0
RENOVARO BIOSCIENCES INC COM 29350E104   64,782 20,436 SH   DFND 3 0 20,436 0
RENOVORX INC COM NEW 75989R107   2 1 SH   DFND 1 0 1 0
RENOVORX INC COM NEW 75989R107   268 117 SH   DFND 3 0 117 0
RENT THE RUNWAY INC COM CL A 76010Y103   25,257 47,925 SH   DFND 1 9,068 38,857 0
RENT THE RUNWAY INC COM CL A 76010Y103   701 1,330 SH   DFND 2 0 0 1,330
RENT THE RUNWAY INC COM CL A 76010Y103   26,577 50,430 SH   DFND 3 0 50,430 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   766,062 26,776 SH   DFND 1 25,137 0 1,639
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   893,576 31,233 SH   DFND 2 0 0 31,233
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   29 1 SH   DFND 3 0 1 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   56,533 1,976 SH   DFND 28 237 0 1,739
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,561,270 578,863 SH   DFND 43 0 0 578,863
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,274,357 114,448 SH   DFND 43,01 0 0 114,448
REPARE THERAPEUTICS INC COM 760273102   153,395 21,013 SH   DFND 1 7,500 13,513 0
REPARE THERAPEUTICS INC COM 760273102   4,468 612 SH   DFND 3 0 612 0
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REPUBLIC BANCORP INC KY CL A 760281204   1,880,073 34,084 SH   DFND 1 1,502 32,582 0
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REPUBLIC BANCORP INC KY CL A 760281204   116,277 2,108 SH   DFND 3 0 2,108 0
REPUBLIC SVCS INC COM 760759100   35,782,502 216,982 SH   DFND 1 137,636 33,503 45,843
REPUBLIC SVCS INC COM 760759100   113,658,335 689,214 SH   DFND 2 0 0 689,214
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RESIDEO TECHNOLOGIES INC COM 76118Y104   728,880 38,729 SH   DFND 3 0 38,729 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   84,314 4,480 SH   DFND 28 480 0 4,000
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RESIDEO TECHNOLOGIES INC COM 76118Y104   7,269,225 386,250 SH   DFND 43,01 0 0 386,250
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REV GROUP INC COM 749527107   180,083 9,911 SH   DFND 3 0 9,911 0
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REVANCE THERAPEUTICS INC COM 761330109   1,231,092 140,056 SH   DFND 3 0 140,056 0
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REVOLVE GROUP INC CL A 76156B107   3,978,984 239,987 SH   DFND 3 0 239,987 0
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REVOLVE GROUP INC CL A 76156B107   223,366 13,472 SH   DFND 43,01 0 0 13,472
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REVVITY INC COM 714046109   4,139,618 37,870 SH   DFND 2 0 0 37,870
REVVITY INC COM 714046109   2,491,612 22,794 SH   DFND 3 0 22,794 0
REVVITY INC COM 714046109   984 9 SH   DFND 6 0 9 0
REVVITY INC COM 714046109   652,909 5,973 SH   DFND 28 187 0 5,786
REVVITY INC COM 714046109   10,828,358 99,061 SH   DFND 43 0 0 99,061
REVVITY INC COM 714046109   74,221 679 SH   DFND 88 0 679 0
REVVITY INC COM 714046109   10,547,103 96,488 SH   DFND 43,01 0 0 96,488
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REWALK ROBOTICS LTD SHS M8216Q200   3,885 5,000 SH   DFND 2 0 0 5,000
REX AMERICAN RES CORP COM 761624105   1,961,247 41,464 SH   DFND 1 2,848 36,666 1,950
REX AMERICAN RES CORP COM 761624105   395,996 8,372 SH   DFND 3 0 8,372 0
REX AMERICAN RES CORP COM 761624105   15,041 318 SH   DFND 28 0 0 318
REXFORD INDL RLTY INC COM 76169C100   6,884,031 122,710 SH   DFND 1 10,581 111,132 997
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REXFORD INDL RLTY INC COM 76169C100   31,192 556 SH   DFND 6 0 556 0
REXFORD INDL RLTY INC COM 76169C100   86,394 1,540 SH   DFND 28 222 0 1,318
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REXFORD INDL RLTY INC COM 76169C100   2,390,533 42,612 SH   DFND 43,01 0 0 42,612
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REZOLUTE INC COM NEW 76200L309   20 20 SH   DFND 1 0 20 0
REZOLUTE INC COM NEW 76200L309   20 20 SH   DFND 3 0 20 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   2 100 SH   DFND 3 0 100 0
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RF INDS LTD COM PAR $0.01 749552105   15 5 SH   DFND 3 0 5 0
RGC RES INC COM 74955L103   272,861 13,415 SH   DFND 1 2,323 6,097 4,995
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RGC RES INC COM 74955L103   31,222 1,535 SH   DFND 3 0 1,535 0
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RH COM 74967X103   2,419,284 8,300 SH   DFND 43,01 0 0 8,300
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RHINEBECK BANCORP INC COM 762093102   16 2 SH   DFND 3 0 2 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105   1,106,268 24,065 SH   DFND 3 0 24,065 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105   255,042 5,548 SH   DFND 43 0 0 5,548
RHYTHM PHARMACEUTICALS INC COM 76243J105   19,905 433 SH   DFND 43,01 0 0 433
RIBBON COMMUNICATIONS INC COM 762544104   349,027 120,354 SH   DFND 1 10,415 109,939 0
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RICHARDSON ELECTRS LTD COM 763165107   209,435 15,688 SH   DFND 1 3,729 11,959 0
RICHARDSON ELECTRS LTD COM 763165107   1,602 120 SH   DFND 2 0 0 120
RICHARDSON ELECTRS LTD COM 763165107   39,129 2,931 SH   DFND 3 0 2,931 0
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RIGEL PHARMACEUTICALS INC COM NEW 766559603   195,279 134,675 SH   DFND 1 0 122,868 11,807
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RIGETTI COMPUTING INC COMMON STOCK 76655K103   68,240 69,350 SH   DFND 3 0 69,350 0
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RIMINI STR INC DEL COM 76674Q107   164,984 50,454 SH   DFND 1 6,019 44,435 0
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RING ENERGY INC COM 76680V108   890,115 609,668 SH   DFND 3 0 609,668 0
RING ENERGY INC COM 76680V108   730,000 500,000 SH Put DFND 3 0 500,000 0
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RINGCENTRAL INC CL A 76680R206   9,823,840 289,362 SH   DFND 2 0 0 289,362
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RINGCENTRAL INC NOTE 3/0 76680RAF4   943,950 1,015,000 PRN   DFND 3 0 1,015,000 0
RIO TINTO PLC SPONSORED ADR 767204100   14,623,795 196,398 SH   DFND 1 174,048 3,357 18,993
RIO TINTO PLC SPONSORED ADR 767204100   100,035,833 1,343,484 SH   DFND 2 0 0 1,343,484
RIO TINTO PLC SPONSORED ADR 767204100   1,883,987 25,302 SH   DFND 3 0 25,302 0
RIO TINTO PLC SPONSORED ADR 767204100   1,638,120 22,000 SH   DFND 6 0 22,000 0
RIO TINTO PLC SPONSORED ADR 767204100   800,296 10,748 SH   DFND 28 6,049 0 4,699
RIO TINTO PLC SPONSORED ADR 767204100   75,778,016 1,017,701 SH   DFND 43 0 0 1,017,701
RIO TINTO PLC SPONSORED ADR 767204100   6,480,477 87,033 SH   DFND 43,01 0 0 87,033
RIOT PLATFORMS INC COM 767292105   675,452 43,662 SH   DFND 1 43,216 0 446
RIOT PLATFORMS INC COM 767292105   23,035 1,489 SH   DFND 2 0 0 1,489
RIOT PLATFORMS INC COM 767292105   3,748,087 242,281 SH   DFND 3 0 242,281 0
RIOT PLATFORMS INC COM 767292105   2,377,739 153,700 SH Put DFND 3 0 153,700 0
RISKIFIED LTD SHS CL A M8216R109   731,007 156,198 SH   DFND 1 0 156,198 0
RISKIFIED LTD SHS CL A M8216R109   889 190 SH   DFND 2 0 0 190
RISKIFIED LTD SHS CL A M8216R109   1,020 218 SH   DFND 3 0 218 0
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RITHM CAPITAL CORP COM NEW 64828T201   12,078,593 1,130,954 SH   DFND 1 46,894 1,075,149 8,911
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RITHM CAPITAL CORP COM NEW 64828T201   28,548,366 2,673,068 SH   DFND 3 0 2,673,068 0
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RIVERNORTH OPPORTUNITIES FD COM 76881Y109   1,517 138 SH   DFND 1 138 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   2,980,274 271,181 SH   DFND 2 0 0 271,181
RIVERVIEW BANCORP INC COM 769397100   735,994 114,999 SH   DFND 1 0 114,999 0
RIVERVIEW BANCORP INC COM 769397100   13,824 2,160 SH   DFND 3 0 2,160 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,517,106 192,545 SH   DFND 1 149,656 39,522 3,367
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,092,588 1,282,719 SH   DFND 2 0 0 1,282,719
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,038 300 SH Call DFND 2 0 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   21,693,884 924,718 SH   DFND 3 0 924,718 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,169,560 1,286,000 SH Call DFND 3 0 1,286,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,767,326 1,013,100 SH Put DFND 3 0 1,013,100 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,304 1,377 SH   DFND 28 981 0 396
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,341,473 611,316 SH   DFND 43 0 0 611,316
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,695 328 SH   DFND 88 0 328 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   239,832 10,223 SH   DFND 43,01 0 0 10,223
RLI CORP COM 749607107   691,558 5,195 SH   DFND 1 4,544 364 287
RLI CORP COM 749607107   662,249 4,975 SH   DFND 2 0 0 4,975
RLI CORP COM 749607107   146,964 1,104 SH   DFND 3 0 1,104 0
RLI CORP COM 749607107   3,594 27 SH   DFND 28 27 0 0
RLI CORP COM 749607107   5,896,684 44,296 SH   DFND 43 0 0 44,296
RLI CORP COM 749607107   750,397 5,637 SH   DFND 43,01 0 0 5,637
RLJ LODGING TR COM 74965L101   3,399,432 290,054 SH   DFND 1 15,549 270,910 3,595
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RLJ LODGING TR COM 74965L101   494,971 42,233 SH   DFND 3 0 42,233 0
RLJ LODGING TR COM 74965L101   6,200 529 SH   DFND 6 0 529 0
RLJ LODGING TR COM 74965L101   11,521 983 SH   DFND 28 0 0 983
RLJ LODGING TR COM 74965L101   3,007,399 256,604 SH   DFND 43 0 0 256,604
RLJ LODGING TR COM 74965L101   779,497 66,510 SH   DFND 43,01 0 0 66,510
RLJ LODGING TR CUM CONV PFD A 74965L200   647,585 25,852 SH   DFND 2 0 0 25,852
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,144 572 SH   DFND 1 0 572 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,877,442 938,721 SH   DFND 3 0 938,721 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   191,316 95,658 SH   DFND 6 0 95,658 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   6 100 SH   DFND 3 0 100 0
RMR GROUP INC CL A 74967R106   602,908 21,357 SH   DFND 1 8,640 12,717 0
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RMR GROUP INC CL A 74967R106   122,744 4,348 SH   DFND 3 0 4,348 0
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ROBERT HALF INC. COM 770323103   5,303,159 60,318 SH   DFND 1 37,456 9,459 13,403
ROBERT HALF INC. COM 770323103   6,389,410 72,673 SH   DFND 2 0 0 72,673
ROBERT HALF INC. COM 770323103   8,272,217 94,088 SH   DFND 3 0 94,088 0
ROBERT HALF INC. COM 770323103   547,302 6,225 SH   DFND 6 0 6,225 0
ROBERT HALF INC. COM 770323103   47,565 541 SH   DFND 28 36 0 505
ROBERT HALF INC. COM 770323103   18,321,209 208,385 SH   DFND 43 0 0 208,385
ROBERT HALF INC. COM 770323103   51,433 585 SH   DFND 88 0 585 0
ROBERT HALF INC. COM 770323103   5,112,636 58,151 SH   DFND 43,01 0 0 58,151
ROBINHOOD MKTS INC COM CL A 770700102   550,482 43,209 SH   DFND 1 39,325 0 3,884
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ROBINHOOD MKTS INC COM CL A 770700102   824,800 64,741 SH   DFND 3 0 64,741 0
ROBINHOOD MKTS INC COM CL A 770700102   3,822,000 300,000 SH Call DFND 3 0 300,000 0
ROBINHOOD MKTS INC COM CL A 770700102   178,322 13,997 SH   DFND 28 0 0 13,997
ROBINHOOD MKTS INC COM CL A 770700102   2,561,555 201,064 SH   DFND 43 0 0 201,064
ROBINHOOD MKTS INC COM CL A 770700102   243,423 19,107 SH   DFND 43,01 0 0 19,107
ROBLOX CORP CL A 771049103   7,894,199 172,664 SH   DFND 1 98,323 73,850 491
ROBLOX CORP CL A 771049103   5,108,094 111,726 SH   DFND 2 0 0 111,726
ROBLOX CORP CL A 771049103   1,987,403 43,469 SH   DFND 3 0 43,469 0
ROBLOX CORP CL A 771049103   16,098,012 352,100 SH Call DFND 3 0 352,100 0
ROBLOX CORP CL A 771049103   3,771,900 82,500 SH Put DFND 3 0 82,500 0
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ROBLOX CORP CL A 771049103   310,164 6,784 SH   DFND 28 235 0 6,549
ROBLOX CORP CL A 771049103   45,320,544 991,263 SH   DFND 43 0 0 991,263
ROBLOX CORP CL A 771049103   408,874 8,943 SH   DFND 43,01 0 0 8,943
ROCKET COS INC COM CL A 77311W101   797,587 55,082 SH   DFND 1 12,651 42,394 37
ROCKET COS INC COM CL A 77311W101   203,372 14,045 SH   DFND 2 0 0 14,045
ROCKET COS INC COM CL A 77311W101   3,728,976 257,526 SH   DFND 3 0 257,526 0
ROCKET COS INC COM CL A 77311W101   2,983 206 SH   DFND 28 206 0 0
ROCKET COS INC COM CL A 77311W101   269,038 18,580 SH   DFND 43 0 0 18,580
ROCKET COS INC COM CL A 77311W101   1,743,754 120,425 SH   DFND 43,01 0 0 120,425
ROCKET LAB USA INC COM 773122106   390,932 70,693 SH   DFND 1 43,068 27,625 0
ROCKET LAB USA INC COM 773122106   9,951,384 1,799,527 SH   DFND 2 0 0 1,799,527
ROCKET LAB USA INC COM 773122106   388,184 70,196 SH   DFND 3 0 70,196 0
ROCKET LAB USA INC COM 773122106   258,196 46,690 SH   DFND 43 0 0 46,690
ROCKET PHARMACEUTICALS INC COM 77313F106   2,605,321 86,931 SH   DFND 1 17,257 69,184 490
ROCKET PHARMACEUTICALS INC COM 77313F106   3,657,209 122,029 SH   DFND 2 0 0 122,029
ROCKET PHARMACEUTICALS INC COM 77313F106   1,373,076 45,815 SH   DFND 3 0 45,815 0
ROCKET PHARMACEUTICALS INC COM 77313F106   16,152,721 538,963 SH   DFND 43 0 0 538,963
ROCKWELL AUTOMATION INC COM 773903109   143,337,438 461,664 SH   DFND 1 457,946 1,290 2,428
ROCKWELL AUTOMATION INC COM 773903109   170,533,802 549,259 SH   DFND 2 0 0 549,259
ROCKWELL AUTOMATION INC COM 773903109   14,732,586 47,451 SH   DFND 3 0 47,451 0
ROCKWELL AUTOMATION INC COM 773903109   40,673 131 SH   DFND 6 0 131 0
ROCKWELL AUTOMATION INC COM 773903109   5,401,421 17,397 SH   DFND 28 15,666 0 1,731
ROCKWELL AUTOMATION INC COM 773903109   287,430,586 925,762 SH   DFND 43 0 0 925,762
ROCKWELL AUTOMATION INC COM 773903109   218,888 705 SH   DFND 88 0 705 0
ROCKWELL AUTOMATION INC COM 773903109   10,569,671 34,043 SH   DFND 43,01 0 0 34,043
ROCKWELL MED INC COM NEW 774374300   3,595 1,902 SH   DFND 1 0 1,902 0
ROCKWELL MED INC COM NEW 774374300   166 88 SH   DFND 2 0 0 88
ROCKY BRANDS INC COM 774515100   267,666 8,869 SH   DFND 1 2,051 6,818 0
ROCKY BRANDS INC COM 774515100   250,947 8,315 SH   DFND 3 0 8,315 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   9 2 SH   DFND 1 0 2 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,830,050 167,273 SH   DFND 1 11,271 23,955 132,047
ROGERS COMMUNICATIONS INC CL B 775109200   3,410,824 72,865 SH   DFND 2 0 0 72,865
ROGERS COMMUNICATIONS INC CL B 775109200   352,760 7,536 SH   DFND 3 0 7,536 0
ROGERS COMMUNICATIONS INC CL B 775109200   289,146,072 6,177,015 SH   DFND 5 6,177,015 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,794,976 38,346 SH   DFND 6 0 38,346 0
ROGERS COMMUNICATIONS INC CL B 775109200   28,086,000 600,000 SH Call DFND 6 0 600,000 0
ROGERS COMMUNICATIONS INC CL B 775109200   132,379 2,828 SH   DFND 28 0 0 2,828
ROGERS COMMUNICATIONS INC CL B 775109200   4,473,772 95,573 SH   DFND 43 0 0 95,573
ROGERS COMMUNICATIONS INC CL B 775109200   380,191 8,122 SH   DFND 88 0 8,122 0
ROGERS COMMUNICATIONS INC CL B 775109200   93,011 1,987 SH   DFND 43,01 0 0 1,987
ROGERS CORP COM 775133101   2,358,770 17,860 SH   DFND 1 4,148 13,159 553
ROGERS CORP COM 775133101   239,971 1,817 SH   DFND 2 0 0 1,817
ROGERS CORP COM 775133101   741,969 5,618 SH   DFND 3 0 5,618 0
ROGERS CORP COM 775133101   56,922 431 SH   DFND 28 71 0 360
ROGERS CORP COM 775133101   7,910,597 59,897 SH   DFND 43 0 0 59,897
ROGERS CORP COM 775133101   7,116,988 53,888 SH   DFND 43,01 0 0 53,888
ROIVANT SCIENCES LTD SHS G76279101   1,284,172 114,352 SH   DFND 1 19,576 90,974 3,802
ROIVANT SCIENCES LTD SHS G76279101   63,146 5,623 SH   DFND 2 0 0 5,623
ROIVANT SCIENCES LTD SHS G76279101   1,763,121 157,001 SH   DFND 3 0 157,001 0
ROIVANT SCIENCES LTD SHS G76279101   5,433,826 483,867 SH   DFND 43 0 0 483,867
ROIVANT SCIENCES LTD SHS G76279101   5,941 529 SH   DFND 43,01 0 0 529
ROKU INC COM CL A 77543R102   1,307,529 14,265 SH   DFND 1 13,158 573 534
ROKU INC COM CL A 77543R102   5,272,650 57,524 SH   DFND 2 0 0 57,524
ROKU INC COM CL A 77543R102   1,653,913 18,044 SH   DFND 3 0 18,044 0
ROKU INC COM CL A 77543R102   2,676,472 29,200 SH Call DFND 3 0 29,200 0
ROKU INC COM CL A 77543R102   1,011,560 11,036 SH   DFND 6 0 11,036 0
ROKU INC COM CL A 77543R102   452,159 4,933 SH   DFND 28 67 0 4,866
ROKU INC COM CL A 77543R102   11,325,968 123,565 SH   DFND 43 0 0 123,565
ROKU INC COM CL A 77543R102   30,064 328 SH   DFND 88 0 328 0
ROKU INC COM CL A 77543R102   1,739,249 18,975 SH   DFND 43,01 0 0 18,975
ROLLINS INC COM 775711104   4,564,213 104,516 SH   DFND 1 53,796 48,296 2,424
ROLLINS INC COM 775711104   1,842,919 42,201 SH   DFND 2 0 0 42,201
ROLLINS INC COM 775711104   4,472,245 102,410 SH   DFND 3 0 102,410 0
ROLLINS INC COM 775711104   10,000 229 SH   DFND 6 0 229 0
ROLLINS INC COM 775711104   390,672 8,946 SH   DFND 28 201 0 8,745
ROLLINS INC COM 775711104   14,715,524 336,971 SH   DFND 43 0 0 336,971
ROLLINS INC COM 775711104   64,719 1,482 SH   DFND 88 0 1,482 0
ROLLINS INC COM 775711104   4,247,039 97,253 SH   DFND 43,01 0 0 97,253
ROOT INC CL A NEW 77664L207   2,630 251 SH   DFND 1 92 159 0
ROOT INC CL A NEW 77664L207   76,043 7,256 SH   DFND 3 0 7,256 0
ROPER TECHNOLOGIES INC COM 776696106   38,278,021 70,213 SH   DFND 1 55,732 4,786 9,695
ROPER TECHNOLOGIES INC COM 776696106   16,694,782 30,623 SH   DFND 2 0 0 30,623
ROPER TECHNOLOGIES INC COM 776696106   16,600,426 30,450 SH   DFND 3 0 30,450 0
ROPER TECHNOLOGIES INC COM 776696106   1,568,999 2,878 SH   DFND 6 0 2,878 0
ROPER TECHNOLOGIES INC COM 776696106   1,078,346 1,978 SH   DFND 28 167 0 1,811
ROPER TECHNOLOGIES INC COM 776696106   156,154,133 286,432 SH   DFND 43 0 0 286,432
ROPER TECHNOLOGIES INC COM 776696106   492,834 904 SH   DFND 88 0 904 0
ROPER TECHNOLOGIES INC COM 776696106   42,973,570 78,826 SH   DFND 43,01 0 0 78,826
ROSS ACQUISITION CORP II SHS CL A G7641C106   33,552 3,081 SH   DFND 2 0 0 3,081
ROSS STORES INC COM 778296103   67,056,275 484,546 SH   DFND 1 157,062 31,932 295,552
ROSS STORES INC COM 778296103   108,396,160 783,266 SH   DFND 2 0 0 783,266
ROSS STORES INC COM 778296103   21,058,806 152,170 SH   DFND 3 0 152,170 0
ROSS STORES INC COM 778296103   14,531 105 SH   DFND 6 0 105 0
ROSS STORES INC COM 778296103   1,227,658 8,871 SH   DFND 28 162 0 8,709
ROSS STORES INC COM 778296103   531,083,250 3,837,584 SH   DFND 43 0 0 3,837,584
ROSS STORES INC COM 778296103   229,174 1,656 SH   DFND 88 0 1,656 0
ROSS STORES INC COM 778296103   14,723,035 106,388 SH   DFND 43,01 0 0 106,388
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   1,268 50,700 SH   DFND 3 0 50,700 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   12 300 SH   DFND 3 0 300 0
ROVER GROUP INC COM CL A 77936F103   1,186,583 109,061 SH   DFND 1 12,898 96,163 0
ROVER GROUP INC COM CL A 77936F103   4,662,493 428,538 SH   DFND 3 0 428,538 0
ROYAL BK CDA COM 780087102   18,474,654 182,682 SH   DFND 1 176,555 0 6,127
ROYAL BK CDA COM 780087102   56,630,389 559,976 SH   DFND 2 0 0 559,976
ROYAL BK CDA COM 780087102   1,909,233 18,879 SH   DFND 3 0 18,879 0
ROYAL BK CDA COM 780087102   97,866,029 967,725 SH   DFND 5 967,725 0 0
ROYAL BK CDA COM 780087102   4,219,144 41,720 SH   DFND 6 0 41,720 0
ROYAL BK CDA COM 780087102   1,243,899 12,300 SH Call DFND 6 0 12,300 0
ROYAL BK CDA COM 780087102   5,056,500 50,000 SH Put DFND 6 0 50,000 0
ROYAL BK CDA COM 780087102   605,162 5,984 SH   DFND 28 780 0 5,204
ROYAL BK CDA COM 780087102   16,635,379 164,495 SH   DFND 43 0 0 164,495
ROYAL BK CDA COM 780087102   544,686 5,386 SH   DFND 88 0 5,386 0
ROYAL BK CDA COM 780087102   367,709 3,636 SH   DFND 43,01 0 0 3,636
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   1,929,950 725,000 PRN   DFND 3 0 725,000 0
ROYAL CARIBBEAN GROUP COM V7780T103   35,944,741 277,587 SH   DFND 1 145,858 126,793 4,936
ROYAL CARIBBEAN GROUP COM V7780T103   6,498,082 50,182 SH   DFND 2 0 0 50,182
ROYAL CARIBBEAN GROUP COM V7780T103   18,251,357 140,948 SH   DFND 3 0 140,948 0
ROYAL CARIBBEAN GROUP COM V7780T103   49,750,058 384,200 SH Put DFND 3 0 384,200 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,309,503 64,171 SH   DFND 6 0 64,171 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,269,002 9,800 SH Call DFND 6 0 9,800 0
ROYAL CARIBBEAN GROUP COM V7780T103   569,756 4,400 SH Put DFND 6 0 4,400 0
ROYAL CARIBBEAN GROUP COM V7780T103   714,396 5,517 SH   DFND 28 1,008 0 4,509
ROYAL CARIBBEAN GROUP COM V7780T103   45,072,102 348,074 SH   DFND 43 0 0 348,074
ROYAL CARIBBEAN GROUP COM V7780T103   9,971 77 SH   DFND 88 0 77 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,405,431 41,744 SH   DFND 43,01 0 0 41,744
ROYAL GOLD INC COM 780287108   2,382,065 19,693 SH   DFND 1 17,774 539 1,380
ROYAL GOLD INC COM 780287108   9,397,994 77,695 SH   DFND 2 0 0 77,695
ROYAL GOLD INC COM 780287108   443,802 3,669 SH   DFND 3 0 3,669 0
ROYAL GOLD INC COM 780287108   1,645,056 13,600 SH Call DFND 3 0 13,600 0
ROYAL GOLD INC COM 780287108   14,515 120 SH   DFND 28 107 0 13
ROYAL GOLD INC COM 780287108   3,066,457 25,351 SH   DFND 43 0 0 25,351
ROYAL GOLD INC COM 780287108   707,011 5,845 SH   DFND 43,01 0 0 5,845
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102   862 507 SH   DFND 3 0 507 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   10 301 SH   DFND 3 0 301 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,282,032 81,240 SH   DFND 1 73,517 0 7,723
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,508,093 89,288 SH   DFND 2 0 0 89,288
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,709,196 96,447 SH   DFND 3 0 96,447 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   12,669 451 SH   DFND 6 0 451 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   331,378 11,797 SH   DFND 28 88 0 11,709
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,406,606 1,046,871 SH   DFND 43 0 0 1,046,871
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   463,738 16,509 SH   DFND 88 0 16,509 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   38,848 1,383 SH   DFND 43,01 0 0 1,383
ROYCE GLOBAL VALUE TR INC COM 78081T104   731 75 SH   DFND 1 75 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   3,666 376 SH   DFND 2 0 0 376
ROYCE MICRO-CAP TR INC COM 780915104   6,089 659 SH   DFND 1 659 0 0
ROYCE MICRO-CAP TR INC COM 780915104   4,417,940 478,132 SH   DFND 2 0 0 478,132
ROYCE VALUE TR INC COM 780910105   572,688 39,333 SH   DFND 1 26,170 13,163 0
ROYCE VALUE TR INC COM 780910105   82,813,601 5,687,747 SH   DFND 2 0 0 5,687,747
ROYCE VALUE TR INC COM 780910105   495 34 SH   DFND 3 0 34 0
RPC INC COM 749660106   293,450 40,309 SH   DFND 1 20,184 15,313 4,812
RPC INC COM 749660106   50,960 7,000 SH   DFND 2 0 0 7,000
RPC INC COM 749660106   1,126,631 154,757 SH   DFND 3 0 154,757 0
RPC INC COM 749660106   29,491 4,051 SH   DFND 43 0 0 4,051
RPM INTL INC COM 749685103   8,178,237 73,262 SH   DFND 1 55,297 5,975 11,990
RPM INTL INC COM 749685103   19,708,610 176,553 SH   DFND 2 0 0 176,553
RPM INTL INC COM 749685103   2,691,064 24,107 SH   DFND 3 0 24,107 0
RPM INTL INC COM 749685103   31,256 280 SH   DFND 28 280 0 0
RPM INTL INC COM 749685103   114,127,721 1,022,375 SH   DFND 43 0 0 1,022,375
RPM INTL INC COM 749685103   55,927 501 SH   DFND 88 0 501 0
RPM INTL INC COM 749685103   2,449,162 21,940 SH   DFND 43,01 0 0 21,940
RPT REALTY SH BEN INT 74971D101   2,643,493 206,040 SH   DFND 1 40,841 163,653 1,546
RPT REALTY SH BEN INT 74971D101   3,233 252 SH   DFND 2 0 0 252
RPT REALTY SH BEN INT 74971D101   52,457,264 4,088,641 SH   DFND 3 0 4,088,641 0
RPT REALTY SH BEN INT 74971D101   3,541 276 SH   DFND 6 0 276 0
RPT REALTY SH BEN INT 74971D101   15,742 1,227 SH   DFND 28 1,227 0 0
RPT REALTY SH BEN INT 74971D101   1,842,927 143,642 SH   DFND 43 0 0 143,642
RPT REALTY SH BEN INT 74971D101   527,839 41,141 SH   DFND 43,01 0 0 41,141
RPT REALTY 7.25 PFD D CONV 74971D200   571,300 10,000 SH   DFND 3 0 10,000 0
RTX CORPORATION COM 75513E101   553,966,738 6,583,869 SH   DFND 1 5,038,002 1,332,011 213,856
RTX CORPORATION COM 75513E101   446,623,576 5,308,101 SH   DFND 2 0 0 5,308,101
RTX CORPORATION COM 75513E101   555,324 6,600 SH Put DFND 2 0 0 6,600
RTX CORPORATION COM 75513E101   105,677,316 1,255,970 SH   DFND 3 0 1,255,970 0
RTX CORPORATION COM 75513E101   49,920,262 593,300 SH Call DFND 3 0 593,300 0
RTX CORPORATION COM 75513E101   2,158,780 25,657 SH   DFND 6 0 25,657 0
RTX CORPORATION COM 75513E101   5,772,004 68,600 SH Call DFND 6 0 68,600 0
RTX CORPORATION COM 75513E101   9,819,138 116,700 SH Put DFND 6 0 116,700 0
RTX CORPORATION COM 75513E101   3,916,212 46,544 SH   DFND 28 26,622 0 19,922
RTX CORPORATION COM 75513E101   556,197,289 6,610,379 SH   DFND 43 0 0 6,610,379
RTX CORPORATION COM 75513E101   174,338 2,072 SH   DFND 88 0 2,072 0
RTX CORPORATION COM 75513E101   72,590,944 862,740 SH   DFND 43,01 0 0 862,740
RUBICON TECHNOLOGIES INC CL A 78112J208   20 11 SH   DFND 1 0 11 0
RUBICON TECHNOLOGIES INC CL A 78112J208   20 11 SH   DFND 3 0 11 0
RUMBLE INC COM CL A 78137L105   20,277 4,516 SH   DFND 1 4,475 41 0
RUMBLE INC COM CL A 78137L105   6,062 1,350 SH   DFND 2 0 0 1,350
RUMBLEON INC COM CL B 781386305   41 5 SH   DFND 1 0 5 0
RUMBLEON INC COM CL B 781386305   1,278 157 SH   DFND 2 0 0 157
RUMBLEON INC COM CL B 781386305   126,805 15,578 SH   DFND 3 0 15,578 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   118,275 9,372 SH   DFND 1 0 9,372 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   18,930 1,500 SH   DFND 2 0 0 1,500
RUSH ENTERPRISES INC CL A 781846209   3,853,785 76,616 SH   DFND 1 9,299 67,256 61
RUSH ENTERPRISES INC CL A 781846209   15,385,005 305,865 SH   DFND 2 0 0 305,865
RUSH ENTERPRISES INC CL A 781846209   721,654 14,347 SH   DFND 3 0 14,347 0
RUSH ENTERPRISES INC CL A 781846209   21,392,037 425,289 SH   DFND 43 0 0 425,289
RUSH ENTERPRISES INC CL A 781846209   2,940,387 58,457 SH   DFND 43,01 0 0 58,457
RUSH ENTERPRISES INC CL B 781846308   614,303 11,595 SH   DFND 1 3,157 8,438 0
RUSH ENTERPRISES INC CL B 781846308   120,635 2,277 SH   DFND 3 0 2,277 0
RUSH STREET INTERACTIVE INC COM 782011100   446,561 99,457 SH   DFND 1 7,752 91,705 0
RUSH STREET INTERACTIVE INC COM 782011100   178,118 39,670 SH   DFND 3 0 39,670 0
RXO INC COMMON STOCK 74982T103   1,171,885 50,382 SH   DFND 1 34,481 14,067 1,834
RXO INC COMMON STOCK 74982T103   2,395,501 102,988 SH   DFND 2 0 0 102,988
RXO INC COMMON STOCK 74982T103   1,570,143 67,504 SH   DFND 3 0 67,504 0
RXO INC COMMON STOCK 74982T103   116 5 SH   DFND 6 0 5 0
RXO INC COMMON STOCK 74982T103   8,071 347 SH   DFND 28 259 0 88
RXO INC COMMON STOCK 74982T103   3,539,102 152,154 SH   DFND 43 0 0 152,154
RXO INC COMMON STOCK 74982T103   99,669 4,285 SH   DFND 43,01 0 0 4,285
RXSIGHT INC COM 78349D107   1,432,006 35,516 SH   DFND 1 10,161 25,355 0
RXSIGHT INC COM 78349D107   19,588,383 485,823 SH   DFND 2 0 0 485,823
RXSIGHT INC COM 78349D107   211,116 5,236 SH   DFND 3 0 5,236 0
RXSIGHT INC COM 78349D107   482,832 11,975 SH   DFND 43 0 0 11,975
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,899,634 137,137 SH   DFND 1 115,311 21,826 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   41,385 962 SH   DFND 2 0 0 962
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   79,243 1,842 SH   DFND 3 0 1,842 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,223,360 51,682 SH   DFND 43 0 0 51,682
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,593,160 37,033 SH   DFND 43,01 0 0 37,033
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,129,960 8,473 SH   DFND 1 2,021 5,489 963
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,629,526 57,210 SH   DFND 2 0 0 57,210
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   268,454 2,013 SH   DFND 3 0 2,013 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,201 39 SH   DFND 28 39 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   100,982,993 757,221 SH   DFND 43 0 0 757,221
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,667,933 87,492 SH   DFND 43,01 0 0 87,492
RYDER SYS INC COM 783549108   2,329,620 20,247 SH   DFND 1 13,434 6,349 464
RYDER SYS INC COM 783549108   1,518,222 13,195 SH   DFND 2 0 1 13,194
RYDER SYS INC COM 783549108   397,993 3,459 SH   DFND 3 0 3,459 0
RYDER SYS INC COM 783549108   28,650 249 SH   DFND 28 249 0 0
RYDER SYS INC COM 783549108   83,141,666 722,594 SH   DFND 43 0 0 722,594
RYDER SYS INC COM 783549108   2,717,947 23,622 SH   DFND 43,01 0 0 23,622
RYERSON HLDG CORP COM 783754104   227,778 6,568 SH   DFND 1 3,786 2,782 0
RYERSON HLDG CORP COM 783754104   36,414 1,050 SH   DFND 2 0 0 1,050
RYERSON HLDG CORP COM 783754104   3,291,722 94,917 SH   DFND 3 0 94,917 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   11,129,487 101,122 SH   DFND 1 32,281 67,939 902
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,072,092 36,999 SH   DFND 2 0 0 36,999
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,286,601 11,690 SH   DFND 3 0 11,690 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   18,600 169 SH   DFND 6 0 169 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   112,151 1,019 SH   DFND 28 119 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107   20,823,462 189,201 SH   DFND 43 0 0 189,201
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,738,534 61,226 SH   DFND 43,01 0 0 61,226
RYVYL INC COM 39366L307   4 1 SH   DFND 1 0 1 0
S & T BANCORP INC COM 783859101   2,081,965 62,297 SH   DFND 1 13,365 48,312 620
S & T BANCORP INC COM 783859101   164,861 4,933 SH   DFND 2 0 0 4,933
S & T BANCORP INC COM 783859101   309,536 9,262 SH   DFND 3 0 9,262 0
S & T BANCORP INC COM 783859101   23,394 700 SH   DFND 28 700 0 0
S&P GLOBAL INC COM 78409V104   212,177,768 481,653 SH   DFND 1 441,413 13,295 26,945
S&P GLOBAL INC COM 78409V104   233,963,696 531,108 SH   DFND 2 0 1 531,107
S&P GLOBAL INC COM 78409V104   38,012,911 86,291 SH   DFND 3 0 86,291 0
S&P GLOBAL INC COM 78409V104   62,289,528 141,400 SH Call DFND 3 0 141,400 0
S&P GLOBAL INC COM 78409V104   276,954,924 628,700 SH Put DFND 3 0 628,700 0
S&P GLOBAL INC COM 78409V104   3,454,117 7,841 SH   DFND 6 0 7,841 0
S&P GLOBAL INC COM 78409V104   9,450,916 21,454 SH   DFND 28 15,587 0 5,867
S&P GLOBAL INC COM 78409V104   1,465,039,126 3,325,704 SH   DFND 43 0 0 3,325,704
S&P GLOBAL INC COM 78409V104   1,365,612 3,100 SH   DFND 88 0 3,100 0
S&P GLOBAL INC COM 78409V104   41,770,106 94,820 SH   DFND 43,01 0 0 94,820
S&W SEED CO COM 785135104   10 15 SH   DFND 1 0 15 0
SAB BIOTHERAPEUTICS INC COM 78397T103   19 27 SH   DFND 1 0 27 0
SAB BIOTHERAPEUTICS INC COM 78397T103   19 27 SH   DFND 3 0 27 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   837,931 108,681 SH   DFND 2 0 0 108,681
SABINE RTY TR UNIT BEN INT 785688102   1,966,854 28,984 SH   DFND 1 28,984 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,080,400 15,921 SH   DFND 2 0 0 15,921
SABRA HEALTH CARE REIT INC COM 78573L106   17,328,332 1,214,319 SH   DFND 1 38,473 1,173,015 2,831
SABRA HEALTH CARE REIT INC COM 78573L106   4,420,518 309,777 SH   DFND 2 0 0 309,777
SABRA HEALTH CARE REIT INC COM 78573L106   702,698 49,243 SH   DFND 3 0 49,243 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,702 750 SH   DFND 6 0 750 0
SABRA HEALTH CARE REIT INC COM 78573L106   20,891 1,464 SH   DFND 28 1,464 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   17,309,638 1,213,009 SH   DFND 43 0 0 1,213,009
SABRE CORP COM 78573M104   254,849 57,920 SH   DFND 1 47,854 59 10,007
SABRE CORP COM 78573M104   2,213 503 SH   DFND 2 0 0 503
SABRE CORP COM 78573M104   12,587,670 2,860,834 SH   DFND 3 0 2,860,834 0
SABRE CORP COM 78573M104   5,899,960 1,340,900 SH Call DFND 3 0 1,340,900 0
SABRE CORP COM 78573M104   10,021,000 2,277,500 SH Put DFND 3 0 2,277,500 0
SABRE CORP COM 78573M104   3,342,420 759,641 SH   DFND 43 0 0 759,641
SABRE CORP COM 78573M104   2,183,012 496,139 SH   DFND 43,01 0 0 496,139
SACHEM CAP CORP COM 78590A109   105 28 SH   DFND 1 0 28 0
SACHEM CAP CORP COM 78590A109   12,076 3,229 SH   DFND 2 0 0 3,229
SACHEM CAP CORP COM 78590A109   132,478 35,422 SH   DFND 3 0 35,422 0
SADOT GROUP INC COM 627333107   8 19 SH   DFND 1 0 19 0
SAFE & GREEN DEV CORP COM 78637J105   3 2 SH   DFND 1 0 2 0
SAFE & GREEN DEV CORP COM 78637J105   3 2 SH   DFND 3 0 2 0
SAFE BULKERS INC COM Y7388L103   363,501 92,494 SH   DFND 1 10,893 66,258 15,343
SAFE BULKERS INC COM Y7388L103   91,821 23,364 SH   DFND 3 0 23,364 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   85,083 108,524 SH   DFND 1 825 107,699 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   286 365 SH   DFND 2 0 0 365
SAFEHOLD INC COM 78646V107   1,650,052 70,515 SH   DFND 1 10,589 58,019 1,907
SAFEHOLD INC COM 78646V107   204,974 8,760 SH   DFND 2 0 0 8,760
SAFEHOLD INC COM 78646V107   694,606 29,684 SH   DFND 3 0 29,684 0
SAFEHOLD INC COM 78646V107   2,902 124 SH   DFND 6 0 124 0
SAFEHOLD INC COM 78646V107   1,895,330 80,997 SH   DFND 43 0 0 80,997
SAFEHOLD INC COM 78646V107   129,683 5,542 SH   DFND 43,01 0 0 5,542
SAFETY INS GROUP INC COM 78648T100   1,278,912 16,830 SH   DFND 1 3,909 12,813 108
SAFETY INS GROUP INC COM 78648T100   40,275 530 SH   DFND 2 0 0 530
SAFETY INS GROUP INC COM 78648T100   217,483 2,862 SH   DFND 3 0 2,862 0
SAFETY SHOT INC COM NEW 48208F105   387,476 110,392 SH   DFND 1 0 110,392 0
SAFETY SHOT INC COM NEW 48208F105   96,876 27,600 SH   DFND 2 0 0 27,600
SAGA COMMUNICATIONS INC CL A NEW 786598300   235,867 10,596 SH   DFND 1 0 10,596 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   9,127 410 SH   DFND 2 0 0 410
SAGA COMMUNICATIONS INC CL A NEW 786598300   64,220 2,885 SH   DFND 3 0 2,885 0
SAGE THERAPEUTICS INC COM 78667J108   3,744,121 172,779 SH   DFND 1 10,498 162,033 248
SAGE THERAPEUTICS INC COM 78667J108   984,295 45,422 SH   DFND 2 0 0 45,422
SAGE THERAPEUTICS INC COM 78667J108   1,108,767 51,166 SH   DFND 3 0 51,166 0
SAGE THERAPEUTICS INC COM 78667J108   3,987 184 SH   DFND 28 184 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   43,707 8,064 SH   DFND 1 566 7,498 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   46,704 8,617 SH   DFND 3 0 8,617 0
SAIA INC COM 78709Y105   7,322,218 16,709 SH   DFND 1 14,146 2,305 258
SAIA INC COM 78709Y105   1,727,901 3,943 SH   DFND 2 0 0 3,943
SAIA INC COM 78709Y105   2,985,593 6,813 SH   DFND 3 0 6,813 0
SAIA INC COM 78709Y105   184,052 420 SH   DFND 28 420 0 0
SAIA INC COM 78709Y105   13,626,451 31,095 SH   DFND 43 0 0 31,095
SAIA INC COM 78709Y105   9,633,390 21,983 SH   DFND 43,01 0 0 21,983
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   10 16 SH   DFND 2 0 0 16
SALEM MEDIA GROUP INC CL A 794093104   4,293 11,008 SH   DFND 1 11,000 8 0
SALEM MEDIA GROUP INC CL A 794093104   3 8 SH   DFND 3 0 8 0
SALESFORCE INC COM 79466L302   376,967,259 1,432,573 SH   DFND 1 1,407,207 12,399 12,967
SALESFORCE INC COM 79466L302   738,572,843 2,806,768 SH   DFND 2 0 0 2,806,768
SALESFORCE INC COM 79466L302   43,457,834 165,151 SH   DFND 3 0 165,151 0
SALESFORCE INC COM 79466L302   126,359,828 480,200 SH Call DFND 3 0 480,200 0
SALESFORCE INC COM 79466L302   40,734,072 154,800 SH Put DFND 3 0 154,800 0
SALESFORCE INC COM 79466L302   40,180,162 152,695 SH   DFND 6 0 152,695 0
SALESFORCE INC COM 79466L302   55,390,970 210,500 SH Call DFND 6 0 210,500 0
SALESFORCE INC COM 79466L302   68,837,424 261,600 SH Put DFND 6 0 261,600 0
SALESFORCE INC COM 79466L302   12,879,387 48,945 SH   DFND 28 37,369 0 11,576
SALESFORCE INC COM 79466L302   950,314,848 3,611,442 SH   DFND 43 0 0 3,611,442
SALESFORCE INC COM 79466L302   7,288,189 27,697 SH   DFND 88 0 27,697 0
SALESFORCE INC COM 79466L302   163,795,966 622,467 SH   DFND 43,01 0 0 622,467
SALLY BEAUTY HLDGS INC COM 79546E104   694,305 52,282 SH   DFND 1 15,515 34,824 1,943
SALLY BEAUTY HLDGS INC COM 79546E104   13,280 1,000 SH   DFND 2 0 0 1,000
SALLY BEAUTY HLDGS INC COM 79546E104   16,640 1,253 SH   DFND 3 0 1,253 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,448 109 SH   DFND 28 109 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,404,997 105,798 SH   DFND 43 0 0 105,798
SALLY BEAUTY HLDGS INC COM 79546E104   206,066 15,517 SH   DFND 43,01 0 0 15,517
SAMSARA INC COM CL A 79589L106   684,891 20,518 SH   DFND 1 0 20,518 0
SAMSARA INC COM CL A 79589L106   8,479 254 SH   DFND 2 0 0 254
SAMSARA INC COM CL A 79589L106   551,805 16,531 SH   DFND 3 0 16,531 0
SAMSARA INC COM CL A 79589L106   12,204,229 365,615 SH   DFND 43 0 0 365,615
SAMSARA INC COM CL A 79589L106   16,289 488 SH   DFND 43,01 0 0 488
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   62,992 12,400 SH   DFND 1 12,400 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   220,045 43,316 SH   DFND 2 0 0 43,316
SANA BIOTECHNOLOGY INC COM 799566104   366,122 89,736 SH   DFND 1 15,805 73,931 0
SANA BIOTECHNOLOGY INC COM 799566104   70,519 17,284 SH   DFND 2 0 0 17,284
SANA BIOTECHNOLOGY INC COM 799566104   1,529,062 374,770 SH   DFND 3 0 374,770 0
SANARA MEDTECH INC COM 79957L100   110,970 2,700 SH   DFND 1 466 2,234 0
SANARA MEDTECH INC COM 79957L100   43,730 1,064 SH   DFND 3 0 1,064 0
SANDRIDGE ENERGY INC COM NEW 80007P869   503,411 36,826 SH   DFND 1 3,612 33,214 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,754 128 SH   DFND 2 0 0 128
SANDRIDGE ENERGY INC COM NEW 80007P869   101,008 7,389 SH   DFND 3 0 7,389 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,018,433 401,279 SH   DFND 1 4,670 396,609 0
SANDSTORM GOLD LTD COM NEW 80013R206   70,778 14,071 SH   DFND 2 0 0 14,071
SANDSTORM GOLD LTD COM NEW 80013R206   58,086 11,548 SH   DFND 3 0 11,548 0
SANDY SPRING BANCORP INC COM 800363103   3,275,065 120,230 SH   DFND 1 16,955 102,968 307
SANDY SPRING BANCORP INC COM 800363103   362,430 13,305 SH   DFND 2 0 0 13,305
SANDY SPRING BANCORP INC COM 800363103   325,545 11,951 SH   DFND 3 0 11,951 0
SANDY SPRING BANCORP INC COM 800363103   3,160 116 SH   DFND 28 116 0 0
SANDY SPRING BANCORP INC COM 800363103   4,068,103 149,343 SH   DFND 43 0 0 149,343
SANDY SPRING BANCORP INC COM 800363103   1,583,979 58,149 SH   DFND 43,01 0 0 58,149
SANFILIPPO JOHN B & SON INC COM 800422107   2,031,228 19,713 SH   DFND 1 13,868 5,506 339
SANFILIPPO JOHN B & SON INC COM 800422107   194,746 1,890 SH   DFND 2 0 0 1,890
SANFILIPPO JOHN B & SON INC COM 800422107   205,359 1,993 SH   DFND 3 0 1,993 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,019 39 SH   DFND 28 39 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   133,334 1,294 SH   DFND 43 0 0 1,294
SANGAMO THERAPEUTICS INC COM 800677106   31,537 58,078 SH   DFND 1 37,182 12,036 8,860
SANGAMO THERAPEUTICS INC COM 800677106   63,633 117,187 SH   DFND 2 0 0 117,187
SANGAMO THERAPEUTICS INC COM 800677106   29,917 55,096 SH   DFND 3 0 55,096 0
SANGAMO THERAPEUTICS INC COM 800677106   235 433 SH   DFND 6 0 433 0
SANMINA CORPORATION COM 801056102   3,632,733 70,717 SH   DFND 1 10,207 59,521 989
SANMINA CORPORATION COM 801056102   118,665 2,310 SH   DFND 2 0 0 2,310
SANMINA CORPORATION COM 801056102   787,964 15,339 SH   DFND 3 0 15,339 0
SANMINA CORPORATION COM 801056102   11,456 223 SH   DFND 28 223 0 0
SANMINA CORPORATION COM 801056102   38,666,970 752,715 SH   DFND 43 0 0 752,715
SANMINA CORPORATION COM 801056102   9,758,348 189,962 SH   DFND 43,01 0 0 189,962
SANOFI SPONSORED ADR 80105N105   64,825,542 1,303,550 SH   DFND 1 107,886 28,889 1,166,775
SANOFI SPONSORED ADR 80105N105   84,344,821 1,696,055 SH   DFND 2 0 0 1,696,055
SANOFI SPONSORED ADR 80105N105   3,112,501 62,588 SH   DFND 3 0 62,588 0
SANOFI SPONSORED ADR 80105N105   4,128 83 SH   DFND 6 0 83 0
SANOFI SPONSORED ADR 80105N105   1,704,744 34,280 SH   DFND 28 1,377 0 32,903
SANOFI SPONSORED ADR 80105N105   334,418,336 6,724,680 SH   DFND 43 0 0 6,724,680
SANOFI SPONSORED ADR 80105N105   18,465,893 371,323 SH   DFND 43,01 0 0 371,323
SAP SE SPON ADR 803054204   11,031,542 71,360 SH   DFND 1 52,136 1,893 17,331
SAP SE SPON ADR 803054204   16,596,203 107,356 SH   DFND 2 0 0 107,356
SAP SE SPON ADR 803054204   151,807 982 SH   DFND 3 0 982 0
SAP SE SPON ADR 803054204   1,059,714 6,855 SH   DFND 28 781 0 6,074
SAP SE SPON ADR 803054204   148,818,382 962,665 SH   DFND 43 0 0 962,665
SAP SE SPON ADR 803054204   10,862,885 70,269 SH   DFND 43,01 0 0 70,269
SAPIENS INTL CORP N V SHS G7T16G103   697,309 24,095 SH   DFND 1 5,135 18,960 0
SAPIENS INTL CORP N V SHS G7T16G103   7,293 252 SH   DFND 2 0 0 252
SAPIENS INTL CORP N V SHS G7T16G103   203,998 7,049 SH   DFND 3 0 7,049 0
SAPIENS INTL CORP N V SHS G7T16G103   911,610 31,500 SH   DFND 6 0 31,500 0
SARATOGA INVT CORP COM NEW 80349A208   51,720 2,000 SH   DFND 2 0 0 2,000
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1 200 SH   DFND 3 0 200 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   4,467 6,195 SH   DFND 1 6,187 8 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   389 540 SH   DFND 3 0 540 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   27 37 SH   DFND 6 0 37 0
SAREPTA THERAPEUTICS INC COM 803607100   37,063,063 384,352 SH   DFND 1 24,254 358,901 1,197
SAREPTA THERAPEUTICS INC COM 803607100   6,566,594 68,097 SH   DFND 2 0 0 68,097
SAREPTA THERAPEUTICS INC COM 803607100   16,537,456 171,497 SH   DFND 3 0 171,497 0
SAREPTA THERAPEUTICS INC COM 803607100   4,908,287 50,900 SH Put DFND 3 0 50,900 0
SAREPTA THERAPEUTICS INC COM 803607100   1,254 13 SH   DFND 6 0 13 0
SAREPTA THERAPEUTICS INC COM 803607100   69,719 723 SH   DFND 28 615 0 108
SAREPTA THERAPEUTICS INC COM 803607100   9,694,397 100,533 SH   DFND 43 0 0 100,533
SAREPTA THERAPEUTICS INC COM 803607100   39,343,440 408,000 SH   DFND 88 0 408,000 0
SAREPTA THERAPEUTICS INC COM 803607100   7,633,592 79,162 SH   DFND 43,01 0 0 79,162
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,414 1,000 PRN   DFND 1 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,414 1,000 PRN   DFND 2 0 0 1,000
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,887,423 1,335,000 PRN   DFND 3 0 1,335,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   28,333,200 28,000,000 PRN   DFND 1 0 28,000,000 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   13,875,173 13,712,000 PRN   DFND 3 0 13,712,000 0
SASOL LTD SPONSORED ADR 803866300   297,772 29,957 SH   DFND 1 17,646 4,711 7,600
SASOL LTD SPONSORED ADR 803866300   71,370 7,180 SH   DFND 2 0 0 7,180
SASOL LTD SPONSORED ADR 803866300   70,922 7,135 SH   DFND 3 0 7,135 0
SASOL LTD SPONSORED ADR 803866300   39,760 4,000 SH   DFND 6 0 4,000 0
SASOL LTD SPONSORED ADR 803866300   41,490 4,174 SH   DFND 28 292 0 3,882
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   0 1 SH   DFND 6 0 1 0
SAUL CTRS INC COM 804395101   588,736 14,992 SH   DFND 1 5,847 8,623 522
SAUL CTRS INC COM 804395101   269,833 6,871 SH   DFND 2 0 0 6,871
SAUL CTRS INC COM 804395101   474,774 12,090 SH   DFND 3 0 12,090 0
SAUL CTRS INC COM 804395101   1,806 46 SH   DFND 6 0 46 0
SAUL CTRS INC COM 804395101   3,063 78 SH   DFND 28 78 0 0
SAVARA INC COM 805111101   330,311 70,279 SH   DFND 1 287 69,992 0
SAVARA INC COM 805111101   235 50 SH   DFND 2 0 0 50
SAVARA INC COM 805111101   46,398 9,872 SH   DFND 3 0 9,872 0
SAVE FOODS INC COM NEW 80512Q402   2 1 SH   DFND 3 0 1 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105   1 1 SH   DFND 3 0 1 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113   13 109 SH   DFND 3 0 109 0
SAVERS VALUE VLG INC COM 80517M109   454,070 26,126 SH   DFND 1 451 25,675 0
SAVERS VALUE VLG INC COM 80517M109   526,266 30,280 SH   DFND 3 0 30,280 0
SAVERS VALUE VLG INC COM 80517M109   1,044,868 60,119 SH   DFND 43 0 0 60,119
SAVERS VALUE VLG INC COM 80517M109   25,010 1,439 SH   DFND 43,01 0 0 1,439
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,038,190 55,336 SH   DFND 1 42,887 11,511 938
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,811,507 30,792 SH   DFND 2 0 0 30,792
SBA COMMUNICATIONS CORP NEW CL A 78410G104   9,357,102 36,884 SH   DFND 3 0 36,884 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   585,770 2,309 SH   DFND 6 0 2,309 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   335,632 1,323 SH   DFND 28 91 0 1,232
SBA COMMUNICATIONS CORP NEW CL A 78410G104   186,112,565 733,622 SH   DFND 43 0 0 733,622
SBA COMMUNICATIONS CORP NEW CL A 78410G104   417,066 1,644 SH   DFND 88 0 1,644 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   28,299,373 111,551 SH   DFND 43,01 0 0 111,551
SCANSOURCE INC COM 806037107   1,770,884 44,708 SH   DFND 1 4,395 39,125 1,188
SCANSOURCE INC COM 806037107   207,081 5,228 SH   DFND 3 0 5,228 0
SCANSOURCE INC COM 806037107   5,466 138 SH   DFND 28 138 0 0
SCHLUMBERGER LTD COM STK 806857108   160,729,131 3,088,569 SH   DFND 1 3,049,143 3,635 35,791
SCHLUMBERGER LTD COM STK 806857108   309,924,028 5,955,496 SH   DFND 2 0 0 5,955,496
SCHLUMBERGER LTD COM STK 806857108   50,089,749 962,524 SH   DFND 3 0 962,524 0
SCHLUMBERGER LTD COM STK 806857108   29,543,108 567,700 SH Call DFND 3 0 567,700 0
SCHLUMBERGER LTD COM STK 806857108   174,698,280 3,357,000 SH Put DFND 3 0 3,357,000 0
SCHLUMBERGER LTD COM STK 806857108   1,428,030 27,441 SH   DFND 6 0 27,441 0
SCHLUMBERGER LTD COM STK 806857108   1,743,340 33,500 SH Call DFND 6 0 33,500 0
SCHLUMBERGER LTD COM STK 806857108   3,887,388 74,700 SH Put DFND 6 0 74,700 0
SCHLUMBERGER LTD COM STK 806857108   3,513,116 67,508 SH   DFND 28 60,781 0 6,727
SCHLUMBERGER LTD COM STK 806857108   595,758,864 11,448,095 SH   DFND 43 0 0 11,448,095
SCHLUMBERGER LTD COM STK 806857108   40,591 780 SH   DFND 88 0 780 0
SCHLUMBERGER LTD COM STK 806857108   29,133,189 559,823 SH   DFND 43,01 0 0 559,823
SCHNEIDER NATIONAL INC CL B 80689H102   1,384,735 54,410 SH   DFND 1 5,555 48,469 386
SCHNEIDER NATIONAL INC CL B 80689H102   88,764 3,488 SH   DFND 2 0 0 3,488
SCHNEIDER NATIONAL INC CL B 80689H102   85,614 3,364 SH   DFND 3 0 3,364 0
SCHNEIDER NATIONAL INC CL B 80689H102   25,577 1,005 SH   DFND 28 0 0 1,005
SCHNEIDER NATIONAL INC CL B 80689H102   7,606,292 298,872 SH   DFND 43 0 0 298,872
SCHNEIDER NATIONAL INC CL B 80689H102   5,179,711 203,525 SH   DFND 43,01 0 0 203,525
SCHNITZER STEEL INDS INC CL A 806882106   2,480,932 82,259 SH   DFND 1 6,791 75,468 0
SCHNITZER STEEL INDS INC CL A 806882106   5,277 175 SH   DFND 2 0 0 175
SCHNITZER STEEL INDS INC CL A 806882106   353,174 11,710 SH   DFND 3 0 11,710 0
SCHOLAR ROCK HLDG CORP COM 80706P103   333,306 17,729 SH   DFND 1 14,202 3,136 391
SCHOLAR ROCK HLDG CORP COM 80706P103   367,897 19,569 SH   DFND 3 0 19,569 0
SCHOLASTIC CORP COM 807066105   1,373,976 36,445 SH   DFND 1 8,985 27,195 265
SCHOLASTIC CORP COM 807066105   9,615,545 255,054 SH   DFND 2 0 0 255,054
SCHOLASTIC CORP COM 807066105   337,151 8,943 SH   DFND 3 0 8,943 0
SCHRODINGER INC COM 80810D103   604,519 16,886 SH   DFND 1 12,042 4,349 495
SCHRODINGER INC COM 80810D103   322,272 9,002 SH   DFND 2 0 0 9,002
SCHRODINGER INC COM 80810D103   1,488,528 41,579 SH   DFND 3 0 41,579 0
SCHRODINGER INC COM 80810D103   5,155 144 SH   DFND 28 144 0 0
SCHRODINGER INC COM 80810D103   882,864 24,661 SH   DFND 43 0 0 24,661
SCHRODINGER INC COM 80810D103   96,553 2,697 SH   DFND 43,01 0 0 2,697
SCHWAB CHARLES CORP COM 808513105   175,536,223 2,551,399 SH   DFND 1 2,303,627 137,043 110,729
SCHWAB CHARLES CORP COM 808513105   19,755,903 287,150 SH   DFND 2 0 4 287,146
SCHWAB CHARLES CORP COM 808513105   44,667,506 649,237 SH   DFND 3 0 649,237 0
SCHWAB CHARLES CORP COM 808513105   58,211,680 846,100 SH Call DFND 3 0 846,100 0
SCHWAB CHARLES CORP COM 808513105   58,019,040 843,300 SH Put DFND 3 0 843,300 0
SCHWAB CHARLES CORP COM 808513105   1,951,030 28,358 SH   DFND 6 0 28,358 0
SCHWAB CHARLES CORP COM 808513105   4,217,440 61,300 SH Call DFND 6 0 61,300 0
SCHWAB CHARLES CORP COM 808513105   8,359,200 121,500 SH Put DFND 6 0 121,500 0
SCHWAB CHARLES CORP COM 808513105   3,018,806 43,878 SH   DFND 28 24,763 0 19,115
SCHWAB CHARLES CORP COM 808513105   713,973,101 10,377,516 SH   DFND 43 0 0 10,377,516
SCHWAB CHARLES CORP COM 808513105   816,381 11,866 SH   DFND 88 0 11,866 0
SCHWAB CHARLES CORP COM 808513105   51,267,971 745,174 SH   DFND 43,01 0 0 745,174
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,388,800 96,799 SH   DFND 1 96,742 57 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   43,471,018 780,870 SH   DFND 2 0 0 780,870
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,732 85 SH   DFND 3 0 85 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,052,443 198,535 SH   DFND 43 0 0 198,535
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,249,318 163,995 SH   DFND 1 163,954 41 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,143,492 233,041 SH   DFND 2 0 0 233,041
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   71,249,725 1,263,293 SH   DFND 43 0 0 1,263,293
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,042,226 36,671 SH   DFND 1 36,228 42 401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   31,926,885 384,847 SH   DFND 2 0 0 384,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,210,219 147,182 SH   DFND 3 0 147,182 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   67,417,444 812,650 SH   DFND 43 0 0 812,650
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   156,534 2,233 SH   DFND 1 2,198 35 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,396,719 305,231 SH   DFND 2 0 0 305,231
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,393,657 191,065 SH   DFND 43 0 0 191,065
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,509,112 20,036 SH   DFND 1 20,036 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,521,949 113,143 SH   DFND 2 0 0 113,143
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,447,312 125,429 SH   DFND 43 0 0 125,429
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,810,236 207,668 SH   DFND 1 207,668 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,357,530 452,107 SH   DFND 2 0 0 452,107
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,873 209 SH   DFND 3 0 209 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   431,347,259 9,130,975 SH   DFND 43 0 0 9,130,975
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   35,761 757 SH   DFND 43,01 0 0 757
SCHWAB STRATEGIC TR MUN BD ETF 808524649   2,462,201 46,801 SH   DFND 2 0 0 46,801
SCHWAB STRATEGIC TR MUN BD ETF 808524649   3,212,577 61,064 SH   DFND 43 0 0 61,064
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,689,016 68,687 SH   DFND 2 0 0 68,687
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,687,366 68,620 SH   DFND 43 0 0 68,620
SCHWAB STRATEGIC TR LONG TERM US 808524680   10,769 307 SH   DFND 1 293 14 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   10,780,996 307,326 SH   DFND 2 0 0 307,326
SCHWAB STRATEGIC TR LONG TERM US 808524680   81,610,287 2,326,405 SH   DFND 43 0 0 2,326,405
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   21,186,289 471,435 SH   DFND 2 0 0 471,435
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   599,005 13,329 SH   DFND 43 0 0 13,329
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   46,159 1,862 SH   DFND 1 1,862 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,615,525 105,507 SH   DFND 2 0 0 105,507
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,877,202 116,063 SH   DFND 43 0 0 116,063
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   5,495,405 113,588 SH   DFND 2 0 0 113,588
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,377,296 49,138 SH   DFND 43 0 0 49,138
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,168,781 47,086 SH   DFND 2 0 0 47,086
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   9,795,672 212,672 SH   DFND 43 0 0 212,672
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   2,063 76 SH   DFND 1 76 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   31,551,114 1,162,532 SH   DFND 2 0 0 1,162,532
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   19,675,252 724,954 SH   DFND 43 0 0 724,954
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   10,109 290 SH   DFND 1 290 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,440,115 41,311 SH   DFND 2 0 0 41,311
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   446,940 12,821 SH   DFND 43 0 0 12,821
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   75,184 2,229 SH   DFND 1 2,222 7 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   113,676,769 3,370,198 SH   DFND 2 0 0 3,370,198
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   48,723,491 1,444,515 SH   DFND 43 0 0 1,444,515
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   8,731,852 157,757 SH   DFND 2 0 0 157,757
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,132,857 38,534 SH   DFND 43 0 0 38,534
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   184,210 2,974 SH   DFND 1 2,974 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   33,064,678 533,818 SH   DFND 2 0 0 533,818
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   24,954,016 402,874 SH   DFND 43 0 0 402,874
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   138,941 2,274 SH   DFND 2 0 0 2,274
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   960,920 15,727 SH   DFND 43 0 0 15,727
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,863,190 523,620 SH   DFND 1 522,356 0 1,264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   346,774,248 4,555,028 SH   DFND 2 0 0 4,555,028
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,608,128 99,936 SH   DFND 3 0 99,936 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   609,528,526 8,006,417 SH   DFND 43 0 0 8,006,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   34,191,810 449,124 SH   DFND 43,01 0 0 449,124
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,544,484 41,788 SH   DFND 1 41,788 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   19,528,837 528,378 SH   DFND 2 0 0 528,378
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,370,865 280,597 SH   DFND 43 0 0 280,597
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,989,678 107,029 SH   DFND 2 0 0 107,029
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   25,475,406 546,448 SH   DFND 43 0 0 546,448
SCHWAB STRATEGIC TR US REIT ETF 808524847   229,135 11,064 SH   DFND 1 11,064 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   855,291 41,298 SH   DFND 2 0 0 41,298
SCHWAB STRATEGIC TR US REIT ETF 808524847   414,221 20,001 SH   DFND 43 0 0 20,001
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   86,165 1,733 SH   DFND 1 1,719 14 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,512,542 151,097 SH   DFND 2 0 0 151,097
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   18,042,095 362,874 SH   DFND 43 0 0 362,874
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,842,893 38,037 SH   DFND 1 2,749 9,300 25,988
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   219,353,374 4,527,417 SH   DFND 2 0 38 4,527,379
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   343,995 7,100 SH   DFND 3 0 7,100 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,655,420,328 75,447,272 SH   DFND 43 0 0 75,447,272
SCHWAB STRATEGIC TR US TIPS ETF 808524870   579,525 11,102 SH   DFND 1 5,439 5,663 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   32,028,201 613,567 SH   DFND 2 0 0 613,567
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,576,850 279,250 SH   DFND 43 0 0 279,250
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   157,424 4,512 SH   DFND 1 4,512 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   627,837 17,995 SH   DFND 2 0 0 17,995
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   527,816 15,128 SH   DFND 3 0 15,128 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,949,496 84,537 SH   DFND 43 0 0 84,537
SCIENCE 37 HOLDINGS INC COM NEW 808644207   11 2 SH   DFND 1 0 2 0
SCIENCE 37 HOLDINGS INC COM NEW 808644207   561 105 SH   DFND 3 0 105 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,907,593 55,563 SH   DFND 1 53,568 1,409 586
SCIENCE APPLICATIONS INTL CO COM 808625107   414,345 3,333 SH   DFND 2 0 0 3,333
SCIENCE APPLICATIONS INTL CO COM 808625107   175,540 1,412 SH   DFND 3 0 1,412 0
SCIENCE APPLICATIONS INTL CO COM 808625107   14,545 117 SH   DFND 28 117 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,095,406 81,205 SH   DFND 43 0 0 81,205
SCIENCE APPLICATIONS INTL CO COM 808625107   9,718,716 78,175 SH   DFND 43,01 0 0 78,175
SCILEX HOLDING CO COM 80880W106   25,975 12,733 SH   DFND 1 0 12,733 0
SCILEX HOLDING CO COM 80880W106   430 211 SH   DFND 2 0 0 211
SCILEX HOLDING CO COM 80880W106   137,941 67,618 SH   DFND 3 0 67,618 0
SCORPIO TANKERS INC SHS Y7542C130   1,297,473 21,340 SH   DFND 1 7,446 13,772 122
SCORPIO TANKERS INC SHS Y7542C130   19,776,636 325,274 SH   DFND 2 0 0 325,274
SCORPIO TANKERS INC SHS Y7542C130   2,891,466 47,557 SH   DFND 3 0 47,557 0
SCORPIO TANKERS INC SHS Y7542C130   5,386,880 88,600 SH Call DFND 3 0 88,600 0
SCORPIO TANKERS INC SHS Y7542C130   15,080,467 248,034 SH   DFND 43 0 0 248,034
SCOTTS MIRACLE-GRO CO CL A 810186106   1,174,147 18,418 SH   DFND 1 8,160 9,108 1,150
SCOTTS MIRACLE-GRO CO CL A 810186106   810,715 12,717 SH   DFND 2 0 0 12,717
SCOTTS MIRACLE-GRO CO CL A 810186106   364,778 5,722 SH   DFND 3 0 5,722 0
SCOTTS MIRACLE-GRO CO CL A 810186106   956 15 SH   DFND 6 0 15 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,878 202 SH   DFND 28 69 0 133
SCOTTS MIRACLE-GRO CO CL A 810186106   14,808,870 232,296 SH   DFND 43 0 0 232,296
SCOTTS MIRACLE-GRO CO CL A 810186106   6,475,406 101,575 SH   DFND 43,01 0 0 101,575
SCPHARMACEUTICALS INC COM 810648105   163,077 26,009 SH   DFND 1 4,207 21,802 0
SCPHARMACEUTICALS INC COM 810648105   6,270 1,000 SH   DFND 2 0 0 1,000
SCPHARMACEUTICALS INC COM 810648105   34,893 5,565 SH   DFND 3 0 5,565 0
SCRIPPS E W CO OHIO CL A NEW 811054402   967,884 121,137 SH   DFND 1 35,506 85,367 264
SCRIPPS E W CO OHIO CL A NEW 811054402   6,967 872 SH   DFND 2 0 0 872
SCRIPPS E W CO OHIO CL A NEW 811054402   114,009 14,269 SH   DFND 3 0 14,269 0
SCRIPPS E W CO OHIO CL A NEW 811054402   6,320 791 SH   DFND 28 791 0 0
SCYNEXIS INC COM NEW 811292200   54 24 SH   DFND 1 0 24 0
SCYNEXIS INC COM NEW 811292200   527,683 236,629 SH   DFND 2 0 0 236,629
SCYNEXIS INC COM NEW 811292200   54 24 SH   DFND 3 0 24 0
SEA LTD SPONSORD ADS 81141R100   53,620,016 1,323,951 SH   DFND 1 12,519 1,308,064 3,368
SEA LTD SPONSORD ADS 81141R100   6,030,801 148,909 SH   DFND 2 0 0 148,909
SEA LTD SPONSORD ADS 81141R100   850,581 21,002 SH   DFND 3 0 21,002 0
SEA LTD SPONSORD ADS 81141R100   232,268 5,735 SH   DFND 6 0 5,735 0
SEA LTD SPONSORD ADS 81141R100   112,226 2,771 SH   DFND 28 197 0 2,574
SEA LTD SPONSORD ADS 81141R100   1,227,920 30,319 SH   DFND 43 0 0 30,319
SEA LTD SPONSORD ADS 81141R100   4,334 107 SH   DFND 43,01 0 0 107
SEA LTD NOTE 2.375%12/0 81141RAF7   2,852 3,000 PRN   DFND 1 0 0 3,000
SEA LTD NOTE 2.375%12/0 81141RAF7   9,623,812 10,125,000 PRN   DFND 3 0 10,125,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,935 6,000 PRN   DFND 2 0 0 6,000
SEABOARD CORP DEL COM 811543107   892,525 250 SH   DFND 1 72 171 7
SEABOARD CORP DEL COM 811543107   49,981 14 SH   DFND 2 0 0 14
SEABOARD CORP DEL COM 811543107   35,701 10 SH   DFND 3 0 10 0
SEABOARD CORP DEL COM 811543107   49,981 14 SH   DFND 28 0 0 14
SEABRIDGE GOLD INC COM 811916105   1,105,953 91,175 SH   DFND 1 15,000 76,175 0
SEABRIDGE GOLD INC COM 811916105   10,917 900 SH   DFND 2 0 0 900
SEABRIDGE GOLD INC COM 811916105   64,119 5,286 SH   DFND 3 0 5,286 0
SEACOAST BKG CORP FLA COM NEW 811707801   660,699 23,215 SH   DFND 1 16,719 5,967 529
SEACOAST BKG CORP FLA COM NEW 811707801   388,605 13,654 SH   DFND 2 0 0 13,654
SEACOAST BKG CORP FLA COM NEW 811707801   2,709,022 95,187 SH   DFND 3 0 95,187 0
SEACOAST BKG CORP FLA COM NEW 811707801   7,400 260 SH   DFND 28 260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,154,878 40,579 SH   DFND 43 0 0 40,579
SEACOAST BKG CORP FLA COM NEW 811707801   1,068,787 37,554 SH   DFND 43,01 0 0 37,554
SEACOR MARINE HLDGS INC COM 78413P101   169,600 13,471 SH   DFND 1 4,452 6,258 2,761
SEACOR MARINE HLDGS INC COM 78413P101   240,822 19,128 SH   DFND 2 0 0 19,128
SEACOR MARINE HLDGS INC COM 78413P101   299,428 23,783 SH   DFND 3 0 23,783 0
SEACOR MARINE HLDGS INC COM 78413P101   1,070 85 SH   DFND 28 85 0 0
SEADRILL 2021 LTD COM G7997W102   1,907,843 40,352 SH   DFND 1 6,195 34,157 0
SEADRILL 2021 LTD COM G7997W102   683,149 14,449 SH   DFND 3 0 14,449 0
SEADRILL 2021 LTD COM G7997W102   47 1 SH   DFND 6 0 1 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,772,299 360,458 SH   DFND 1 48,258 309,104 3,096
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,703,031 511,925 SH   DFND 2 0 0 511,925
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,095,162 71,397 SH   DFND 3 0 71,397 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,268,500 50,000 SH Put DFND 3 0 50,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   26,123 306 SH   DFND 6 0 306 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   67,869 795 SH   DFND 28 219 0 576
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   51,747,708 606,158 SH   DFND 43 0 0 606,158
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   525,367 6,154 SH   DFND 88 0 6,154 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   532,367 6,236 SH   DFND 43,01 0 0 6,236
SEALED AIR CORP NEW COM 81211K100   22,344,944 611,855 SH   DFND 1 242,379 11,968 357,508
SEALED AIR CORP NEW COM 81211K100   10,769,893 294,904 SH   DFND 2 0 0 294,904
SEALED AIR CORP NEW COM 81211K100   1,215,166 33,274 SH   DFND 3 0 33,274 0
SEALED AIR CORP NEW COM 81211K100   491,559 13,460 SH   DFND 28 708 0 12,752
SEALED AIR CORP NEW COM 81211K100   55,064,491 1,507,790 SH   DFND 43 0 0 1,507,790
SEALED AIR CORP NEW COM 81211K100   6,062 166 SH   DFND 88 0 166 0
SEALED AIR CORP NEW COM 81211K100   8,531,948 233,624 SH   DFND 43,01 0 0 233,624
SEALSQ CORP ORD SHS G79483106   22 17 SH   DFND 6 0 17 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   7 15 SH   DFND 1 0 15 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   7 15 SH   DFND 3 0 15 0
SEAWORLD ENTMT INC COM 81282V100   482,391 9,131 SH   DFND 1 6,048 2,499 584
SEAWORLD ENTMT INC COM 81282V100   126,052 2,386 SH   DFND 2 0 0 2,386
SEAWORLD ENTMT INC COM 81282V100   1,016,555 19,242 SH   DFND 3 0 19,242 0
SEAWORLD ENTMT INC COM 81282V100   9,227,763 174,669 SH   DFND 43 0 0 174,669
SEAWORLD ENTMT INC COM 81282V100   570,353 10,796 SH   DFND 43,01 0 0 10,796
SECUREWORKS CORP CL A 81374A105   5,166 700 SH   DFND 1 696 4 0
SECUREWORKS CORP CL A 81374A105   2,354 319 SH   DFND 3 0 319 0
SECURITY NATL FINL CORP CL A NEW 814785309   179,532 19,948 SH   DFND 1 3,389 16,559 0
SECURITY NATL FINL CORP CL A NEW 814785309   22,482 2,498 SH   DFND 3 0 2,498 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   5,224 3,758 SH   DFND 1 3,650 108 0
SEER INC COM CL A 81578P106   278,136 143,369 SH   DFND 1 8,987 134,382 0
SEER INC COM CL A 81578P106   215,976 111,328 SH   DFND 3 0 111,328 0
SEI INVTS CO COM 784117103   4,108,126 64,644 SH   DFND 1 32,228 30,894 1,522
SEI INVTS CO COM 784117103   1,203,054 18,931 SH   DFND 2 0 0 18,931
SEI INVTS CO COM 784117103   3,187,477 50,157 SH   DFND 3 0 50,157 0
SEI INVTS CO COM 784117103   4,194 66 SH   DFND 6 0 66 0
SEI INVTS CO COM 784117103   122,207 1,923 SH   DFND 28 19 0 1,904
SEI INVTS CO COM 784117103   160,196,713 2,520,798 SH   DFND 43 0 0 2,520,798
SEI INVTS CO COM 784117103   22,821,313 359,108 SH   DFND 43,01 0 0 359,108
SELECT MED HLDGS CORP COM 81619Q105   643,406 27,379 SH   DFND 1 23,425 2,127 1,827
SELECT MED HLDGS CORP COM 81619Q105   4,289,680 182,540 SH   DFND 2 0 0 182,540
SELECT MED HLDGS CORP COM 81619Q105   574,904 24,464 SH   DFND 3 0 24,464 0
SELECT MED HLDGS CORP COM 81619Q105   8,530 363 SH   DFND 28 363 0 0
SELECT MED HLDGS CORP COM 81619Q105   15,733,532 669,512 SH   DFND 43 0 0 669,512
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   58,810,974 687,526 SH   DFND 1 599,652 86,907 967
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   185,867,170 2,172,868 SH   DFND 2 0 0 2,172,868
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   79,720,029 931,962 SH   DFND 3 0 931,962 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,683,946 124,900 SH Call DFND 3 0 124,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,683,946 124,900 SH Put DFND 3 0 124,900 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   260,042 3,040 SH   DFND 6 0 3,040 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,399,787 39,745 SH   DFND 28 39,745 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   219,666,036 2,567,992 SH   DFND 43 0 0 2,567,992
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,988 70 SH   DFND 43,01 0 0 70
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   248,945,052 1,825,378 SH   DFND 1 1,818,036 781 6,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,270,098,250 9,312,936 SH   DFND 2 0 6 9,312,930
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   40,914 300 SH Put DFND 2 0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   130,448,834 956,510 SH   DFND 3 0 956,510 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,454,840 18,000 SH Call DFND 3 0 18,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,819,000 50,000 SH Put DFND 3 0 50,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,236,894 82,394 SH   DFND 6 0 82,394 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,819,000 50,000 SH Call DFND 6 0 50,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,008,257 7,393 SH   DFND 28 7,393 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,982,214,172 29,199,400 SH   DFND 43 0 0 29,199,400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   46,369 340 SH   DFND 43,01 0 0 340
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,640,413 425,384 SH   DFND 1 295,428 125,970 3,986
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   596,977,850 8,287,906 SH   DFND 2 0 9 8,287,897
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   70,563,109 979,635 SH   DFND 3 0 979,635 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,836,765 25,500 SH Put DFND 3 0 25,500 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   97,757,603 1,357,179 SH   DFND 6 0 1,357,179 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,255,550,896 17,430,944 SH   DFND 43 0 0 17,430,944
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   31,464,123 175,964 SH   DFND 1 170,579 1,117 4,268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   632,548,323 3,537,544 SH   DFND 2 0 0 3,537,544
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   88,509,520 494,992 SH   DFND 3 0 494,992 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   171,121,170 957,000 SH Call DFND 3 0 957,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   168,439,020 942,000 SH Put DFND 3 0 942,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   138,041 772 SH   DFND 6 0 772 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34,868 195 SH   DFND 28 195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,585,549,149 14,459,757 SH   DFND 43 0 0 14,459,757
SELECT SECTOR SPDR TR ENERGY 81369Y506   423,620,799 5,052,729 SH   DFND 1 4,572,413 473,712 6,604
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,960,000 250,000 SH Call DFND 1 0 250,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,030,400 60,000 SH Put DFND 1 0 60,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   952,859,725 11,365,216 SH   DFND 2 0 15 11,365,201
SELECT SECTOR SPDR TR ENERGY 81369Y506   87,836,653 1,047,670 SH   DFND 3 0 1,047,670 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   441,224,768 5,262,700 SH Call DFND 3 0 5,262,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,339,226,624 15,973,600 SH Put DFND 3 0 15,973,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,510,532 542,826 SH   DFND 6 0 542,826 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   115,238,080 1,374,500 SH Call DFND 6 0 1,374,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,718,784 497,600 SH Put DFND 6 0 497,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,136,967 108,981 SH   DFND 28 108,981 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,941,076,591 23,152,154 SH   DFND 43 0 0 23,152,154
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,195,562 38,115 SH   DFND 43,01 0 0 38,115
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   243,482,447 6,475,597 SH   DFND 1 6,028,106 432,294 15,197
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   778,074,053 20,693,459 SH   DFND 2 0 0 20,693,459
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   47,540,387 1,264,372 SH   DFND 3 0 1,264,372 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   420,751,520 11,190,200 SH Call DFND 3 0 11,190,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   459,340,400 12,216,500 SH Put DFND 3 0 12,216,500 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   55,301,215 1,470,777 SH   DFND 6 0 1,470,777 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   125,960,000 3,350,000 SH Call DFND 6 0 3,350,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   133,480,000 3,550,000 SH Put DFND 6 0 3,550,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7,225,968 192,180 SH   DFND 28 192,180 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,312,027,748 34,894,355 SH   DFND 43 0 0 34,894,355
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   971,584 25,840 SH   DFND 88 0 25,840 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,004 665 SH   DFND 43,01 0 0 665
SELECT SECTOR SPDR TR INDL 81369Y704   107,785,410 945,569 SH   DFND 1 931,764 10,446 3,359
SELECT SECTOR SPDR TR INDL 81369Y704   515,445,010 4,521,844 SH   DFND 2 0 0 4,521,844
SELECT SECTOR SPDR TR INDL 81369Y704   22,798 200 SH Put DFND 2 0 0 200
SELECT SECTOR SPDR TR INDL 81369Y704   460,220,376 4,037,375 SH   DFND 3 0 4,037,375 0
SELECT SECTOR SPDR TR INDL 81369Y704   93,243,820 818,000 SH Call DFND 3 0 818,000 0
SELECT SECTOR SPDR TR INDL 81369Y704   140,629,463 1,233,700 SH Put DFND 3 0 1,233,700 0
SELECT SECTOR SPDR TR INDL 81369Y704   54,259 476 SH   DFND 6 0 476 0
SELECT SECTOR SPDR TR INDL 81369Y704   141,918 1,245 SH   DFND 28 1,245 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   744,193,746 6,528,588 SH   DFND 43 0 0 6,528,588
SELECT SECTOR SPDR TR INDL 81369Y704   23,938 210 SH   DFND 43,01 0 0 210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   536,790,919 2,788,814 SH   DFND 1 2,784,802 0 4,012
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   934,611,321 4,855,628 SH   DFND 2 0 0 4,855,628
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   37,837,718 196,580 SH   DFND 3 0 196,580 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,030,000 62,500 SH Call DFND 3 0 62,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,030,000 62,500 SH Put DFND 3 0 62,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,372,361 204,553 SH   DFND 6 0 204,553 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,473,600 70,000 SH Call DFND 6 0 70,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,796,800 160,000 SH Put DFND 6 0 160,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,066,259 41,907 SH   DFND 28 41,907 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   857,028,364 4,452,558 SH   DFND 43 0 0 4,452,558
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   61,594 320 SH   DFND 43,01 0 0 320
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   31,180,585 429,130 SH   DFND 1 420,678 2,300 6,152
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   589,539,900 8,113,679 SH   DFND 2 0 9 8,113,670
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   94,458 1,300 SH Put DFND 2 0 0 1,300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,958,961 315,978 SH   DFND 3 0 315,978 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   45,663,322 628,452 SH   DFND 6 0 628,452 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   71,933 990 SH   DFND 28 990 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,686,712,853 36,976,505 SH   DFND 43 0 0 36,976,505
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   28,121,038 701,973 SH   DFND 1 294,120 406,308 1,545
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   133,235,491 3,325,898 SH   DFND 2 0 0 3,325,898
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,689,179 391,642 SH   DFND 3 0 391,642 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   324,486 8,100 SH   DFND 6 0 8,100 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   235,429,896 5,876,932 SH   DFND 43 0 0 5,876,932
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   960,919 23,987 SH   DFND 43,01 0 0 23,987
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,942,148 646,489 SH   DFND 1 634,441 8,092 3,956
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   385,624,326 6,089,126 SH   DFND 2 0 0 6,089,126
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   265,986 4,200 SH Call DFND 2 0 0 4,200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   151,635,389 2,394,369 SH   DFND 3 0 2,394,369 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,373,875 337,500 SH Put DFND 3 0 337,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,719,200 406,114 SH   DFND 6 0 406,114 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   686,814 10,845 SH   DFND 28 10,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   172,826,620 2,728,985 SH   DFND 43 0 0 2,728,985
SELECT WATER SOLUTIONS INC CL A COM 81617J301   419,074 55,214 SH   DFND 1 21,221 29,845 4,148
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,497 329 SH   DFND 2 0 0 329
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,118,220 147,328 SH   DFND 3 0 147,328 0
SELECTIVE INS GROUP INC COM 816300107   4,331,359 43,540 SH   DFND 1 22,464 20,361 715
SELECTIVE INS GROUP INC COM 816300107   1,305,314 13,121 SH   DFND 2 0 0 13,121
SELECTIVE INS GROUP INC COM 816300107   1,412,119 14,195 SH   DFND 3 0 14,195 0
SELECTIVE INS GROUP INC COM 816300107   18,205 183 SH   DFND 28 183 0 0
SELECTIVE INS GROUP INC COM 816300107   21,489,371 216,017 SH   DFND 43 0 0 216,017
SELECTIVE INS GROUP INC COM 816300107   6,811,097 68,467 SH   DFND 43,01 0 0 68,467
SELECTQUOTE INC COM 816307300   260,952 190,476 SH   DFND 1 68,265 122,211 0
SELECTQUOTE INC COM 816307300   44,570 32,533 SH   DFND 3 0 32,533 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1 301 SH   DFND 3 0 301 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   22 21 SH   DFND 1 0 21 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   22 21 SH   DFND 3 0 21 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   573 47,738 SH   DFND 3 0 47,738 0
SEMLER SCIENTIFIC INC COM 81684M104   147,884 3,339 SH   DFND 1 669 2,670 0
SEMLER SCIENTIFIC INC COM 81684M104   13,287 300 SH   DFND 2 0 0 300
SEMLER SCIENTIFIC INC COM 81684M104   49,738 1,123 SH   DFND 3 0 1,123 0
SEMPRA COM 816851109   168,229,336 2,251,162 SH   DFND 1 2,095,237 10,797 145,128
SEMPRA COM 816851109   32,664,216 437,096 SH   DFND 2 0 0 437,096
SEMPRA COM 816851109   6,368,192 85,216 SH   DFND 3 0 85,216 0
SEMPRA COM 816851109   1,933,415 25,872 SH   DFND 6 0 25,872 0
SEMPRA COM 816851109   3,642,265 48,739 SH   DFND 28 34,881 0 13,858
SEMPRA COM 816851109   478,211,469 6,399,190 SH   DFND 43 0 0 6,399,190
SEMPRA COM 816851109   203,863 2,728 SH   DFND 88 0 2,728 0
SEMPRA COM 816851109   55,506,455 742,760 SH   DFND 43,01 0 0 742,760
SEMRUSH HLDGS INC CL A COM 81686C104   898,814 65,799 SH   DFND 1 4,421 61,378 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,366 100 SH   DFND 2 0 0 100
SEMRUSH HLDGS INC CL A COM 81686C104   82,643 6,050 SH   DFND 3 0 6,050 0
SEMTECH CORP COM 816850101   328,540 14,995 SH   DFND 1 12,532 1,652 811
SEMTECH CORP COM 816850101   8,983 410 SH   DFND 2 0 0 410
SEMTECH CORP COM 816850101   593,038 27,067 SH   DFND 3 0 27,067 0
SEMTECH CORP COM 816850101   7,888,564 360,044 SH   DFND 43 0 0 360,044
SEMTECH CORP COM 816850101   5,684,791 259,461 SH   DFND 43,01 0 0 259,461
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   213,312 15,435 SH   DFND 1 11,707 0 3,728
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   178,029 12,882 SH   DFND 2 0 0 12,882
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,786 491 SH   DFND 3 0 491 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   115,549 8,361 SH   DFND 28 709 0 7,652
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   695,395 50,318 SH   DFND 43 0 0 50,318
SENECA FOODS CORP NEW CL B 817070105   52,642 1,033 SH   DFND 2 0 0 1,033
SENECA FOODS CORP NEW CL A 817070501   455,546 8,687 SH   DFND 1 1,394 7,293 0
SENECA FOODS CORP NEW CL A 817070501   2,622 50 SH   DFND 2 0 0 50
SENECA FOODS CORP NEW CL A 817070501   63,138 1,204 SH   DFND 3 0 1,204 0
SENESTECH INC COM NEW 81720R505   1,270 1,000 SH   DFND 43 0 0 1,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,667,548 177,470 SH   DFND 1 128,830 47,894 746
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,181,424 111,297 SH   DFND 2 0 0 111,297
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   53,800 1,432 SH   DFND 3 0 1,432 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   61,990 1,650 SH   DFND 28 424 0 1,226
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,567,020 520,815 SH   DFND 43 0 0 520,815
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,540 41 SH   DFND 88 0 41 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,427,403 250,929 SH   DFND 43,01 0 0 250,929
SENSEI BIOTHERAPEUTICS INC COM 81728A108   62,816 90,774 SH   DFND 1 0 90,774 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   10 14 SH   DFND 3 0 14 0
SENSEONICS HLDGS INC COM 81727U105   116,120 203,719 SH   DFND 1 10,000 193,719 0
SENSEONICS HLDGS INC COM 81727U105   998 1,750 SH   DFND 2 0 0 1,750
SENSEONICS HLDGS INC COM 81727U105   15,462 27,126 SH   DFND 3 0 27,126 0
SENSEONICS HLDGS INC COM 81727U105   819 1,436 SH   DFND 6 0 1,436 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   919,050 13,925 SH   DFND 1 10,828 2,617 480
SENSIENT TECHNOLOGIES CORP COM 81725T100   358,050 5,425 SH   DFND 2 0 0 5,425
SENSIENT TECHNOLOGIES CORP COM 81725T100   631,356 9,566 SH   DFND 3 0 9,566 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,438 143 SH   DFND 28 143 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   831,798 12,603 SH   DFND 43 0 0 12,603
SENSIENT TECHNOLOGIES CORP COM 81725T100   337,194 5,109 SH   DFND 43,01 0 0 5,109
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   1 1 SH   DFND 3 0 1 0
SENSUS HEALTHCARE INC COM 81728J109   10,936 4,634 SH   DFND 1 0 4,634 0
SENTI BIOSCIENCES INC COM 81726A100   19 29 SH   DFND 1 0 29 0
SENTI BIOSCIENCES INC COM 81726A100   3,300 5,000 SH   DFND 2 0 0 5,000
SENTI BIOSCIENCES INC COM 81726A100   140 212 SH   DFND 3 0 212 0
SENTINELONE INC CL A 81730H109   634,496 23,123 SH   DFND 1 19,774 3,349 0
SENTINELONE INC CL A 81730H109   5,335,406 194,439 SH   DFND 2 0 0 194,439
SENTINELONE INC CL A 81730H109   538,647 19,630 SH   DFND 3 0 19,630 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   78 13 SH   DFND 1 0 13 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   73,704 12,325 SH   DFND 3 0 12,325 0
SERES THERAPEUTICS INC COM 81750R102   246,704 176,217 SH   DFND 1 16,253 159,964 0
SERES THERAPEUTICS INC COM 81750R102   3,920 2,800 SH   DFND 2 0 0 2,800
SERES THERAPEUTICS INC COM 81750R102   3,056,805 2,183,432 SH   DFND 3 0 2,183,432 0
SERITAGE GROWTH PPTYS CL A 81752R100   513,474 54,917 SH   DFND 1 2,255 52,662 0
SERITAGE GROWTH PPTYS CL A 81752R100   218,874 23,409 SH   DFND 3 0 23,409 0
SERVICE CORP INTL COM 817565104   1,959,929 28,633 SH   DFND 1 21,043 4,779 2,811
SERVICE CORP INTL COM 817565104   23,321,947 340,715 SH   DFND 2 0 0 340,715
SERVICE CORP INTL COM 817565104   1,099,033 16,056 SH   DFND 3 0 16,056 0
SERVICE CORP INTL COM 817565104   137 2 SH   DFND 6 0 2 0
SERVICE CORP INTL COM 817565104   383,320 5,600 SH   DFND 28 202 0 5,398
SERVICE CORP INTL COM 817565104   7,587,956 110,854 SH   DFND 43 0 0 110,854
SERVICE CORP INTL COM 817565104   285,573 4,172 SH   DFND 43,01 0 0 4,172
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,889,987 221,310 SH   DFND 1 58,476 159,522 3,312
SERVICE PPTYS TR COM SH BEN INT 81761L102   17,661 2,068 SH   DFND 2 0 0 2,068
SERVICE PPTYS TR COM SH BEN INT 81761L102   282,426 33,071 SH   DFND 3 0 33,071 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,577 536 SH   DFND 6 0 536 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   13,673 1,601 SH   DFND 28 1,601 0 0
SERVICENOW INC COM 81762P102   222,370,554 314,754 SH   DFND 1 299,191 4,828 10,735
SERVICENOW INC COM 81762P102   526,662,713 745,464 SH   DFND 2 0 0 745,464
SERVICENOW INC COM 81762P102   23,506,335 33,272 SH   DFND 3 0 33,272 0
SERVICENOW INC COM 81762P102   15,472,131 21,900 SH Call DFND 3 0 21,900 0
SERVICENOW INC COM 81762P102   10,314,754 14,600 SH Put DFND 3 0 14,600 0
SERVICENOW INC COM 81762P102   23,654,698 33,482 SH   DFND 6 0 33,482 0
SERVICENOW INC COM 81762P102   28,683,494 40,600 SH Call DFND 6 0 40,600 0
SERVICENOW INC COM 81762P102   19,075,230 27,000 SH Put DFND 6 0 27,000 0
SERVICENOW INC COM 81762P102   4,738,428 6,707 SH   DFND 28 1,929 0 4,778
SERVICENOW INC COM 81762P102   1,164,018,576 1,647,608 SH   DFND 43 0 0 1,647,608
SERVICENOW INC COM 81762P102   4,477,734 6,338 SH   DFND 88 0 6,338 0
SERVICENOW INC COM 81762P102   96,268,447 136,263 SH   DFND 43,01 0 0 136,263
SERVISFIRST BANCSHARES INC COM 81768T108   1,077,407 16,170 SH   DFND 1 9,710 5,304 1,156
SERVISFIRST BANCSHARES INC COM 81768T108   124,465 1,868 SH   DFND 2 0 0 1,868
SERVISFIRST BANCSHARES INC COM 81768T108   5,089,466 76,384 SH   DFND 3 0 76,384 0
SERVISFIRST BANCSHARES INC COM 81768T108   15,325 230 SH   DFND 28 230 0 0
SES AI CORPORATION CL A COM 78397Q109   191,522 104,657 SH   DFND 1 0 104,657 0
SES AI CORPORATION CL A COM 78397Q109   237,479 129,770 SH   DFND 3 0 129,770 0
SEVEN HILLS REALTY TRUST COM 81784E101   104 8 SH   DFND 1 0 8 0
SEVEN HILLS REALTY TRUST COM 81784E101   6,030 466 SH   DFND 2 0 0 466
SEVEN HILLS REALTY TRUST COM 81784E101   144,734 11,185 SH   DFND 3 0 11,185 0
SFL CORPORATION LTD SHS G7738W106   529,325 46,926 SH   DFND 1 39,040 5,523 2,363
SFL CORPORATION LTD SHS G7738W106   123,696 10,966 SH   DFND 2 0 0 10,966
SFL CORPORATION LTD SHS G7738W106   1,299,016 115,161 SH   DFND 3 0 115,161 0
SHAKE SHACK INC CL A 819047101   851,935 11,494 SH   DFND 1 10,579 0 915
SHAKE SHACK INC CL A 819047101   140,161 1,891 SH   DFND 2 0 0 1,891
SHAKE SHACK INC CL A 819047101   3,569,990 48,165 SH   DFND 3 0 48,165 0
SHAKE SHACK INC CL A 819047101   9,932 134 SH   DFND 28 134 0 0
SHAKE SHACK INC CL A 819047101   14,083 190 SH   DFND 43 0 0 190
SHAKE SHACK INC NOTE 3/0 819047AB7   2,432 3,000 PRN   DFND 1 0 0 3,000
SHAKE SHACK INC NOTE 3/0 819047AB7   8,685,290 10,712,000 PRN   DFND 3 0 10,712,000 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   25 10 SH   DFND 1 0 10 0
SHARECARE INC COM CL A 81948W104   290,267 268,766 SH   DFND 1 0 268,766 0
SHARECARE INC COM CL A 81948W104   22,652 20,974 SH   DFND 2 0 0 20,974
SHARECARE INC COM CL A 81948W104   333,957 309,219 SH   DFND 3 0 309,219 0
SHARKNINJA INC COM SHS G8068L108   79,979 1,563 SH   DFND 1 0 1,563 0
SHARKNINJA INC COM SHS G8068L108   299,856 5,860 SH   DFND 3 0 5,860 0
SHARKNINJA INC COM SHS G8068L108   1,842 36 SH   DFND 6 0 36 0
SHATTUCK LABS INC COM 82024L103   275,418 38,628 SH   DFND 1 0 38,628 0
SHATTUCK LABS INC COM 82024L103   10,695 1,500 SH   DFND 2 0 0 1,500
SHATTUCK LABS INC COM 82024L103   49,311 6,916 SH   DFND 3 0 6,916 0
SHELL PLC SPON ADS 780259305   155,596,349 2,364,686 SH   DFND 1 1,042,110 409,195 913,381
SHELL PLC SPON ADS 780259305   179,862,694 2,733,476 SH   DFND 2 0 0 2,733,476
SHELL PLC SPON ADS 780259305   27,668,834 420,499 SH   DFND 3 0 420,499 0
SHELL PLC SPON ADS 780259305   556,010 8,450 SH   DFND 6 0 8,450 0
SHELL PLC SPON ADS 780259305   3,547,475 53,913 SH   DFND 28 5,297 0 48,616
SHELL PLC SPON ADS 780259305   219,015,366 3,328,501 SH   DFND 43 0 0 3,328,501
SHELL PLC SPON ADS 780259305   11,661,010 177,219 SH   DFND 43,01 0 0 177,219
SHENANDOAH TELECOMMUNICATION COM 82312B106   455,771 21,081 SH   DFND 1 11,205 9,272 604
SHENANDOAH TELECOMMUNICATION COM 82312B106   102,738 4,752 SH   DFND 2 0 0 4,752
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,199,953 55,502 SH   DFND 3 0 55,502 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   4,886 226 SH   DFND 28 226 0 0
SHERWIN WILLIAMS CO COM 824348106   53,769,069 172,392 SH   DFND 1 158,372 2,370 11,650
SHERWIN WILLIAMS CO COM 824348106   61,844,620 198,283 SH   DFND 2 0 0 198,283
SHERWIN WILLIAMS CO COM 824348106   16,110,883 51,654 SH   DFND 3 0 51,654 0
SHERWIN WILLIAMS CO COM 824348106   3,981,092 12,764 SH   DFND 6 0 12,764 0
SHERWIN WILLIAMS CO COM 824348106   2,339,250 7,500 SH Call DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106   2,339,250 7,500 SH Put DFND 6 0 7,500 0
SHERWIN WILLIAMS CO COM 824348106   1,215,786 3,898 SH   DFND 28 1,001 0 2,897
SHERWIN WILLIAMS CO COM 824348106   185,068,360 593,358 SH   DFND 43 0 0 593,358
SHERWIN WILLIAMS CO COM 824348106   1,628,742 5,222 SH   DFND 88 0 5,222 0
SHERWIN WILLIAMS CO COM 824348106   12,426,720 39,842 SH   DFND 43,01 0 0 39,842
SHF HOLDINGS INC CLASS A COM 824430102   14 10 SH   DFND 1 0 10 0
SHIFT4 PMTS INC CL A 82452J109   817,740 11,000 SH   DFND 1 3,766 6,981 253
SHIFT4 PMTS INC CL A 82452J109   10,150,607 136,543 SH   DFND 2 0 0 136,543
SHIFT4 PMTS INC CL A 82452J109   8,103 109 SH   DFND 3 0 109 0
SHIFT4 PMTS INC CL A 82452J109   6,246,419 84,025 SH   DFND 43 0 0 84,025
SHIFT4 PMTS INC CL A 82452J109   5,124,405 68,932 SH   DFND 43,01 0 0 68,932
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   5,547 5,000 PRN   DFND 1 0 0 5,000
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,380,342 3,047,000 PRN   DFND 3 0 3,047,000 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   13,094,127 14,051,000 PRN   DFND 3 0 14,051,000 0
SHIMMICK CORPORATION COM 82455M109   67,782 10,270 SH   DFND 43 0 0 10,270
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   922,199 29,961 SH   DFND 1 14,244 276 15,441
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   178,270 5,792 SH   DFND 2 0 0 5,792
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   19,761 642 SH   DFND 3 0 642 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   437,076 14,200 SH   DFND 28 633 0 13,567
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   8,788,152 285,515 SH   DFND 43 0 0 285,515
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   124,567 4,047 SH   DFND 43,01 0 0 4,047
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   493,924 31,784 SH   DFND 1 28,335 1,590 1,859
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   15,991 1,029 SH   DFND 2 0 0 1,029
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,469,519 480,664 SH   DFND 3 0 480,664 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,959,392 126,087 SH   DFND 43 0 0 126,087
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,229,974 143,499 SH   DFND 43,01 0 0 143,499
SHOCKWAVE MED INC COM 82489T104   23,890,889 125,372 SH   DFND 1 11,703 113,257 412
SHOCKWAVE MED INC COM 82489T104   8,825,786 46,315 SH   DFND 2 0 0 46,315
SHOCKWAVE MED INC COM 82489T104   217,429 1,141 SH   DFND 3 0 1,141 0
SHOCKWAVE MED INC COM 82489T104   55,072 289 SH   DFND 28 289 0 0
SHOCKWAVE MED INC COM 82489T104   8,344,051 43,787 SH   DFND 43 0 0 43,787
SHOCKWAVE MED INC COM 82489T104   5,098,052 26,753 SH   DFND 43,01 0 0 26,753
SHOE CARNIVAL INC COM 824889109   247,511 8,193 SH   DFND 1 4,546 3,456 191
SHOE CARNIVAL INC COM 824889109   16,193 536 SH   DFND 2 0 0 536
SHOE CARNIVAL INC COM 824889109   1,437,543 47,585 SH   DFND 3 0 47,585 0
SHOPIFY INC CL A 82509L107   17,506,701 224,733 SH   DFND 1 180,963 0 43,770
SHOPIFY INC CL A 82509L107   61,801,264 793,341 SH   DFND 2 0 0 793,341
SHOPIFY INC CL A 82509L107   8,595,798 110,344 SH   DFND 3 0 110,344 0
SHOPIFY INC CL A 82509L107   6,232,000 80,000 SH Put DFND 3 0 80,000 0
SHOPIFY INC CL A 82509L107   159,953,784 2,053,322 SH   DFND 5 2,053,322 0 0
SHOPIFY INC CL A 82509L107   6,254,124 80,284 SH   DFND 6 0 80,284 0
SHOPIFY INC CL A 82509L107   770,042 9,885 SH   DFND 28 7,000 0 2,885
SHOPIFY INC CL A 82509L107   393,674,661 5,053,590 SH   DFND 43 0 0 5,053,590
SHOPIFY INC CL A 82509L107   719,406 9,235 SH   DFND 88 0 9,235 0
SHOPIFY INC CL A 82509L107   43,005,552 552,061 SH   DFND 43,01 0 0 552,061
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,202 14,000 PRN   DFND 1 0 0 14,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   11,316 12,000 PRN   DFND 2 0 0 12,000
SHORE BANCSHARES INC COM 825107105   514,311 36,092 SH   DFND 1 8,795 25,119 2,178
SHORE BANCSHARES INC COM 825107105   144,224 10,121 SH   DFND 2 0 0 10,121
SHORE BANCSHARES INC COM 825107105   97,427 6,837 SH   DFND 3 0 6,837 0
SHUTTERSTOCK INC COM 825690100   268,051 5,552 SH   DFND 1 4,945 342 265
SHUTTERSTOCK INC COM 825690100   294,523 6,100 SH   DFND 2 0 0 6,100
SHUTTERSTOCK INC COM 825690100   1,623,367 33,624 SH   DFND 3 0 33,624 0
SHYFT GROUP INC COM 825698103   754,573 61,749 SH   DFND 1 5,431 55,888 430
SHYFT GROUP INC COM 825698103   10,851 888 SH   DFND 2 0 0 888
SHYFT GROUP INC COM 825698103   93,666 7,665 SH   DFND 3 0 7,665 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   80,250 14,779 SH   DFND 1 14,337 442 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   277,598 51,123 SH   DFND 2 0 0 51,123
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   952,161 175,352 SH   DFND 3 0 175,352 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   9,100,685 1,676,001 SH   DFND 6 0 1,676,001 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,336 246 SH   DFND 28 246 0 0
SI-BONE INC COM 825704109   803,812 38,295 SH   DFND 1 5,971 32,085 239
SI-BONE INC COM 825704109   41,119 1,959 SH   DFND 2 0 0 1,959
SI-BONE INC COM 825704109   136,330 6,495 SH   DFND 3 0 6,495 0
SI-BONE INC COM 825704109   125,793 5,993 SH   DFND 43 0 0 5,993
SI-BONE INC COM 825704109   36,082 1,719 SH   DFND 43,01 0 0 1,719
SIDUS SPACE INC CL A COM NEW 826165201   7,762 881 SH   DFND 3 0 881 0
SIEBERT FINL CORP COM 826176109   12 7 SH   DFND 1 0 7 0
SIEBERT FINL CORP COM 826176109   420 250 SH   DFND 2 0 0 250
SIEBERT FINL CORP COM 826176109   12 7 SH   DFND 3 0 7 0
SIENTRA INC COM 82621J204   1 1 SH   DFND 1 0 1 0
SIENTRA INC COM 82621J204   81 132 SH   DFND 3 0 132 0
SIERRA BANCORP COM 82620P102   325,915 14,453 SH   DFND 1 2,924 11,529 0
SIERRA BANCORP COM 82620P102   69,251 3,071 SH   DFND 2 0 0 3,071
SIERRA BANCORP COM 82620P102   338,092 14,993 SH   DFND 3 0 14,993 0
SIFCO INDS INC COM 826546103   5 1 SH   DFND 1 0 1 0
SIFCO INDS INC COM 826546103   13,620 3,000 SH   DFND 2 0 0 3,000
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,790 960 SH   DFND 2 0 0 960
SIGA TECHNOLOGIES INC COM 826917106   1,196,417 213,646 SH   DFND 1 12,542 201,104 0
SIGA TECHNOLOGIES INC COM 826917106   18,200 3,250 SH   DFND 2 0 0 3,250
SIGA TECHNOLOGIES INC COM 826917106   411,762 73,529 SH   DFND 3 0 73,529 0
SIGHT SCIENCES INC COM 82657M105   873,170 169,219 SH   DFND 1 70,861 98,358 0
SIGHT SCIENCES INC COM 82657M105   15,505,361 3,004,915 SH   DFND 3 0 3,004,915 0
SIGMA ADDITIVE SOLUTIONS INC COM NEW 826598609   15 5 SH   DFND 2 0 0 5
SIGMA LITHIUM CORPORATION COM 826599102   1,844,978 58,515 SH   DFND 1 0 58,515 0
SIGMA LITHIUM CORPORATION COM 826599102   2,595,896 82,331 SH   DFND 2 0 0 82,331
SIGMA LITHIUM CORPORATION COM 826599102   208,224 6,604 SH   DFND 3 0 6,604 0
SIGMA LITHIUM CORPORATION COM 826599102   22,137,213 702,100 SH Call DFND 3 0 702,100 0
SIGMA LITHIUM CORPORATION COM 826599102   106,445 3,376 SH   DFND 6 0 3,376 0
SIGMATRON INTL INC COM 82661L101   9 3 SH   DFND 1 0 3 0
SIGMATRON INTL INC COM 82661L101   9 3 SH   DFND 3 0 3 0
SIGNET JEWELERS LIMITED SHS G81276100   8,104,459 75,559 SH   DFND 1 11,819 62,810 930
SIGNET JEWELERS LIMITED SHS G81276100   3,325 31 SH   DFND 2 0 0 31
SIGNET JEWELERS LIMITED SHS G81276100   1,022,081 9,529 SH   DFND 3 0 9,529 0
SIGNET JEWELERS LIMITED SHS G81276100   681,423 6,353 SH   DFND 28 158 0 6,195
SIGNET JEWELERS LIMITED SHS G81276100   1,977,231 18,434 SH   DFND 43 0 0 18,434
SIGNET JEWELERS LIMITED SHS G81276100   3,636,650 33,905 SH   DFND 43,01 0 0 33,905
SILENCE THERAPEUTICS PLC ADS 82686Q101   9,137 526 SH   DFND 1 526 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   9,554 550 SH   DFND 2 0 0 550
SILGAN HLDGS INC COM 827048109   917,941 20,286 SH   DFND 1 10,825 9,131 330
SILGAN HLDGS INC COM 827048109   2,368,836 52,350 SH   DFND 2 0 0 52,350
SILGAN HLDGS INC COM 827048109   141,768 3,133 SH   DFND 3 0 3,133 0
SILGAN HLDGS INC COM 827048109   1,448 32 SH   DFND 28 32 0 0
SILGAN HLDGS INC COM 827048109   14,917,749 329,674 SH   DFND 43 0 0 329,674
SILGAN HLDGS INC COM 827048109   9,821,920 217,059 SH   DFND 43,01 0 0 217,059
SILICOM LTD ORD M84116108   452 25 SH   DFND 3 0 25 0
SILICON LABORATORIES INC COM 826919102   3,271,302 24,732 SH   DFND 1 24,477 1 254
SILICON LABORATORIES INC COM 826919102   818,222 6,186 SH   DFND 2 0 0 6,186
SILICON LABORATORIES INC COM 826919102   939,778 7,105 SH   DFND 3 0 7,105 0
SILICON LABORATORIES INC COM 826919102   100,393 759 SH   DFND 28 759 0 0
SILICON LABORATORIES INC COM 826919102   28,278,136 213,791 SH   DFND 43 0 0 213,791
SILICON LABORATORIES INC COM 826919102   18,507,086 139,919 SH   DFND 43,01 0 0 139,919
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,643,359 59,464 SH   DFND 1 1,396 58,068 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   848,283 13,845 SH   DFND 2 0 0 13,845
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,467,257 72,911 SH   DFND 3 0 72,911 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   735 12 SH   DFND 28 12 0 0
SILK RD MED INC COM 82710M100   2,865,168 233,510 SH   DFND 1 12,189 221,321 0
SILK RD MED INC COM 82710M100   66,025 5,381 SH   DFND 2 0 0 5,381
SILK RD MED INC COM 82710M100   210,823 17,182 SH   DFND 3 0 17,182 0
SILK RD MED INC COM 82710M100   233 19 SH   DFND 28 19 0 0
SILVERBOW RES INC COM 82836G102   73,834 2,539 SH   DFND 1 2,433 0 106
SILVERBOW RES INC COM 82836G102   5,612 193 SH   DFND 2 0 0 193
SILVERBOW RES INC COM 82836G102   27,364 941 SH   DFND 3 0 941 0
SILVERCORP METALS INC COM 82835P103   8,258 3,140 SH   DFND 2 0 0 3,140
SILVERCORP METALS INC COM 82835P103   615,533 234,043 SH   DFND 5 234,043 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   186,575 10,975 SH   DFND 1 3,646 7,329 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   35,615 2,095 SH   DFND 3 0 2,095 0
SILVERCREST METALS INC COM 828363101   23,580 3,600 SH   DFND 2 0 0 3,600
SILVERCREST METALS INC COM 828363101   17,921 2,736 SH   DFND 3 0 2,736 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   34 2 SH   DFND 1 0 2 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   51 3 SH   DFND 3 0 3 0
SIMILARWEB LTD SHS M84137104   6,385 1,198 SH   DFND 1 0 1,198 0
SIMILARWEB LTD SHS M84137104   6,385 1,198 SH   DFND 3 0 1,198 0
SIMILARWEB LTD SHS M84137104   7,100 1,332 SH   DFND 6 0 1,332 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,995,637 201,393 SH   DFND 1 23,415 176,311 1,667
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   704,082 35,488 SH   DFND 2 0 0 35,488
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   511,654 25,789 SH   DFND 3 0 25,789 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,026,422 51,735 SH   DFND 43 0 0 51,735
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,159,708 58,453 SH   DFND 43,01 0 0 58,453
SIMON PPTY GROUP INC NEW COM 828806109   21,827,914 153,028 SH   DFND 1 140,669 3,093 9,266
SIMON PPTY GROUP INC NEW COM 828806109   111,928,994 784,696 SH   DFND 2 0 0 784,696
SIMON PPTY GROUP INC NEW COM 828806109   8,067,861 56,561 SH   DFND 3 0 56,561 0
SIMON PPTY GROUP INC NEW COM 828806109   21,495,848 150,700 SH Call DFND 3 0 150,700 0
SIMON PPTY GROUP INC NEW COM 828806109   4,421,840 31,000 SH Put DFND 3 0 31,000 0
SIMON PPTY GROUP INC NEW COM 828806109   966,671 6,777 SH   DFND 6 0 6,777 0
SIMON PPTY GROUP INC NEW COM 828806109   926,019 6,492 SH   DFND 28 1,949 0 4,543
SIMON PPTY GROUP INC NEW COM 828806109   52,610,624 368,835 SH   DFND 43 0 0 368,835
SIMON PPTY GROUP INC NEW COM 828806109   237,781 1,667 SH   DFND 88 0 1,667 0
SIMON PPTY GROUP INC NEW COM 828806109   7,765,892 54,444 SH   DFND 43,01 0 0 54,444
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   153,778 2,975 SH   DFND 1 2,975 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   202,632 8,753 SH   DFND 43 0 0 8,753
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   57 2 SH   DFND 1 2 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   433 19 SH   DFND 1 0 19 0
SIMPLY GOOD FOODS CO COM 82900L102   2,507,630 63,324 SH   DFND 1 59,994 2,262 1,068
SIMPLY GOOD FOODS CO COM 82900L102   27,047 683 SH   DFND 2 0 0 683
SIMPLY GOOD FOODS CO COM 82900L102   789,307 19,932 SH   DFND 3 0 19,932 0
SIMPLY GOOD FOODS CO COM 82900L102   7,880 199 SH   DFND 28 199 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,520,302 63,644 SH   DFND 43 0 0 63,644
SIMPLY GOOD FOODS CO COM 82900L102   3,196,433 80,718 SH   DFND 43,01 0 0 80,718
SIMPSON MFG INC COM 829073105   3,530,181 17,831 SH   DFND 1 11,485 6,047 299
SIMPSON MFG INC COM 829073105   572,756 2,893 SH   DFND 2 0 0 2,893
SIMPSON MFG INC COM 829073105   5,070,070 25,609 SH   DFND 3 0 25,609 0
SIMPSON MFG INC COM 829073105   18,610 94 SH   DFND 28 94 0 0
SIMPSON MFG INC COM 829073105   14,260,697 72,031 SH   DFND 43 0 0 72,031
SIMPSON MFG INC COM 829073105   9,200,329 46,471 SH   DFND 43,01 0 0 46,471
SIMULATIONS PLUS INC COM 829214105   831,232 18,575 SH   DFND 1 2,485 15,960 130
SIMULATIONS PLUS INC COM 829214105   99,882 2,232 SH   DFND 2 0 0 2,232
SIMULATIONS PLUS INC COM 829214105   167,723 3,748 SH   DFND 3 0 3,748 0
SINCLAIR INC CL A 829242106   1,317,020 101,076 SH   DFND 1 15,412 84,789 875
SINCLAIR INC CL A 829242106   8,235 632 SH   DFND 2 0 0 632
SINCLAIR INC CL A 829242106   215,308 16,524 SH   DFND 3 0 16,524 0
SINGLEPOINT INC COM NEW 82932V409   9 4 SH   DFND 2 0 0 4
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   4,923 10,702 SH   DFND 1 0 10,702 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   2 4 SH   DFND 3 0 4 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   899 1,664 SH   DFND 1 0 1,664 0
SINTX TECHNOLOGIES INC COM 829392604   1 2 SH   DFND 2 0 0 2
SIRIUS XM HOLDINGS INC COM 82968B103   561,086 102,575 SH   DFND 1 96,278 0 6,297
SIRIUS XM HOLDINGS INC COM 82968B103   2,172,219 397,115 SH   DFND 2 0 0 397,115
SIRIUS XM HOLDINGS INC COM 82968B103   13,283,315 2,428,394 SH   DFND 3 0 2,428,394 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,299,799 1,151,700 SH Call DFND 3 0 1,151,700 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,888,035 1,990,500 SH Put DFND 3 0 1,990,500 0
SIRIUS XM HOLDINGS INC COM 82968B103   142 26 SH   DFND 6 0 26 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,316 1,886 SH   DFND 88 0 1,886 0
SIRIUSPOINT LTD COM G8192H106   1,068,105 92,078 SH   DFND 1 25,212 64,556 2,310
SIRIUSPOINT LTD COM G8192H106   34,800 3,000 SH   DFND 2 0 0 3,000
SIRIUSPOINT LTD COM G8192H106   277,310 23,906 SH   DFND 3 0 23,906 0
SIRIUSPOINT LTD COM G8192H106   26,251 2,263 SH   DFND 28 895 0 1,368
SITE CTRS CORP COM 82981J109   3,718,318 272,804 SH   DFND 1 27,906 242,375 2,523
SITE CTRS CORP COM 82981J109   76,096 5,583 SH   DFND 2 0 0 5,583
SITE CTRS CORP COM 82981J109   606,685 44,511 SH   DFND 3 0 44,511 0
SITE CTRS CORP COM 82981J109   8,519 625 SH   DFND 6 0 625 0
SITE CTRS CORP COM 82981J109   7,728 567 SH   DFND 28 567 0 0
SITE CTRS CORP COM 82981J109   1,297,712 95,210 SH   DFND 43 0 0 95,210
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   952,575 5,862 SH   DFND 1 3,236 2,614 12
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   391,462 2,409 SH   DFND 2 0 0 2,409
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,228,988 7,563 SH   DFND 3 0 7,563 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,356,275 20,654 SH   DFND 6 0 20,654 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,866,238 73,023 SH   DFND 43 0 0 73,023
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,344,925 26,738 SH   DFND 43,01 0 0 26,738
SITIME CORP COM 82982T106   575,730 4,716 SH   DFND 1 3,132 1,400 184
SITIME CORP COM 82982T106   15,382 126 SH   DFND 2 0 0 126
SITIME CORP COM 82982T106   5,962,143 48,838 SH   DFND 3 0 48,838 0
SITIME CORP COM 82982T106   12,330 101 SH   DFND 28 101 0 0
SITIME CORP COM 82982T106   1,933,625 15,839 SH   DFND 43 0 0 15,839
SITIME CORP COM 82982T106   59,819 490 SH   DFND 43,01 0 0 490
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,447,742 146,650 SH   DFND 1 24,456 120,633 1,561
SITIO ROYALTIES CORP CLASS A COM 82983N108   157,705 6,708 SH   DFND 2 0 0 6,708
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,655,734 155,497 SH   DFND 3 0 155,497 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   335,112 14,254 SH   DFND 43 0 0 14,254
SIX FLAGS ENTMT CORP NEW COM 83001A102   488,859 19,492 SH   DFND 1 18,412 0 1,080
SIX FLAGS ENTMT CORP NEW COM 83001A102   835,089 33,297 SH   DFND 2 0 0 33,297
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,951,625 77,816 SH   DFND 3 0 77,816 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   20,791 829 SH   DFND 28 829 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,545,259 141,358 SH   DFND 43 0 0 141,358
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,251,697 129,653 SH   DFND 43,01 0 0 129,653
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,534,679 163,643 SH   DFND 1 160,930 0 2,713
SIXTH STREET SPECIALTY LENDI COM 83012A109   16,509,740 764,340 SH   DFND 2 0 0 764,340
SIXTH STREET SPECIALTY LENDI COM 83012A109   15,206 704 SH   DFND 3 0 704 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   10 196 SH   DFND 3 0 196 0
SIYATA MOBILE INC COM NEW 83013Q707   59 14 SH   DFND 3 0 14 0
SJW GROUP COM 784305104   2,322,343 35,537 SH   DFND 1 7,956 27,327 254
SJW GROUP COM 784305104   39,210 600 SH   DFND 2 0 0 600
SJW GROUP COM 784305104   420,135 6,429 SH   DFND 3 0 6,429 0
SJW GROUP COM 784305104   5,293 81 SH   DFND 28 81 0 0
SJW GROUP COM 784305104   313,484 4,797 SH   DFND 43 0 0 4,797
SK TELECOM LTD SPONSORED ADR 78440P306   866,058 40,470 SH   DFND 1 30,147 4,013 6,310
SK TELECOM LTD SPONSORED ADR 78440P306   2,375,271 110,994 SH   DFND 2 0 0 110,994
SK TELECOM LTD SPONSORED ADR 78440P306   1,157,141 54,072 SH   DFND 3 0 54,072 0
SK TELECOM LTD SPONSORED ADR 78440P306   86 4 SH   DFND 6 0 4 0
SK TELECOM LTD SPONSORED ADR 78440P306   33,084 1,546 SH   DFND 28 83 0 1,463
SK TELECOM LTD SPONSORED ADR 78440P306   12,814,063 598,788 SH   DFND 43 0 0 598,788
SK TELECOM LTD SPONSORED ADR 78440P306   192,215 8,982 SH   DFND 43,01 0 0 8,982
SKECHERS U S A INC CL A 830566105   45,348,796 727,443 SH   DFND 1 461,625 33,498 232,320
SKECHERS U S A INC CL A 830566105   915,962 14,693 SH   DFND 2 0 0 14,693
SKECHERS U S A INC CL A 830566105   7,519,201 120,616 SH   DFND 3 0 120,616 0
SKECHERS U S A INC CL A 830566105   1,475,525 23,669 SH   DFND 28 19,690 0 3,979
SKECHERS U S A INC CL A 830566105   53,542,143 858,873 SH   DFND 43 0 0 858,873
SKECHERS U S A INC CL A 830566105   1,453,519 23,316 SH   DFND 43,01 0 0 23,316
SKEENA RES LTD NEW COM 83056P715   82,736 16,954 SH   DFND 3 0 16,954 0
SKILLSOFT CORP CL A 83066P309   90,923 5,172 SH   DFND 1 1,780 3,392 0
SKILLSOFT CORP CL A 83066P309   76,825 4,370 SH   DFND 3 0 4,370 0
SKILLZ INC COM CL A 83067L208   169,747 27,203 SH   DFND 1 557 26,646 0
SKILLZ INC COM CL A 83067L208   206 33 SH   DFND 2 0 0 33
SKILLZ INC COM CL A 83067L208   3,407 546 SH   DFND 3 0 546 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,564,866 34,539 SH   DFND 1 9,808 24,611 120
SKYLINE CHAMPION CORPORATION COM 830830105   585,317 7,882 SH   DFND 2 0 0 7,882
SKYLINE CHAMPION CORPORATION COM 830830105   5,016,857 67,558 SH   DFND 3 0 67,558 0
SKYLINE CHAMPION CORPORATION COM 830830105   5,466,650 73,615 SH   DFND 43 0 0 73,615
SKYLINE CHAMPION CORPORATION COM 830830105   2,710,713 36,503 SH   DFND 43,01 0 0 36,503
SKYWARD SPECIALTY INS GROUP COM 830940102   154,459 4,559 SH   DFND 1 2,249 2,310 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,917,337 56,592 SH   DFND 3 0 56,592 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,055,703 60,676 SH   DFND 43 0 0 60,676
SKYWARD SPECIALTY INS GROUP COM 830940102   1,529,038 45,131 SH   DFND 43,01 0 0 45,131
SKYWATER TECHNOLOGY INC COM 83089J108   172,784 17,961 SH   DFND 1 5,291 12,670 0
SKYWATER TECHNOLOGY INC COM 83089J108   36,845 3,830 SH   DFND 3 0 3,830 0
SKYWEST INC COM 830879102   3,507,944 67,202 SH   DFND 1 21,937 43,281 1,984
SKYWEST INC COM 830879102   28,136 539 SH   DFND 2 0 0 539
SKYWEST INC COM 830879102   557,444 10,679 SH   DFND 3 0 10,679 0
SKYWEST INC COM 830879102   18,166 348 SH   DFND 28 348 0 0
SKYWEST INC COM 830879102   829,876 15,898 SH   DFND 43 0 0 15,898
SKYWEST INC COM 830879102   66,033 1,265 SH   DFND 43,01 0 0 1,265
SKYWORKS SOLUTIONS INC COM 83088M102   17,587,884 156,448 SH   DFND 1 51,112 103,876 1,460
SKYWORKS SOLUTIONS INC COM 83088M102   19,149,354 170,338 SH   DFND 2 0 0 170,338
SKYWORKS SOLUTIONS INC COM 83088M102   8,301,655 73,845 SH   DFND 3 0 73,845 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,751,833 60,059 SH   DFND 6 0 60,059 0
SKYWORKS SOLUTIONS INC COM 83088M102   517,132 4,600 SH Call DFND 6 0 4,600 0
SKYWORKS SOLUTIONS INC COM 83088M102   198,646 1,767 SH   DFND 28 216 0 1,551
SKYWORKS SOLUTIONS INC COM 83088M102   31,757,526 282,490 SH   DFND 43 0 0 282,490
SKYWORKS SOLUTIONS INC COM 83088M102   1,652,012 14,695 SH   DFND 88 0 14,695 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,814,186 33,928 SH   DFND 43,01 0 0 33,928
SKYX PLATFORMS CORP COM 78471E105   56,371 35,232 SH   DFND 1 0 35,232 0
SKYX PLATFORMS CORP COM 78471E105   75,091 46,932 SH   DFND 3 0 46,932 0
SL GREEN RLTY CORP COM 78440X887   1,806,891 40,002 SH   DFND 1 39,157 58 787
SL GREEN RLTY CORP COM 78440X887   298,845 6,616 SH   DFND 2 0 0 6,616
SL GREEN RLTY CORP COM 78440X887   484,539 10,727 SH   DFND 3 0 10,727 0
SL GREEN RLTY CORP COM 78440X887   9,395 208 SH   DFND 6 0 208 0
SL GREEN RLTY CORP COM 78440X887   56,734 1,256 SH   DFND 28 1,256 0 0
SLEEP NUMBER CORP COM 83125X103   2,049,536 138,202 SH   DFND 1 2,588 135,614 0
SLEEP NUMBER CORP COM 83125X103   1,483 100 SH   DFND 2 0 0 100
SLEEP NUMBER CORP COM 83125X103   76,167 5,136 SH   DFND 3 0 5,136 0
SLM CORP COM 78442P106   2,469,291 129,147 SH   DFND 1 61,189 64,521 3,437
SLM CORP COM 78442P106   212,605 11,119 SH   DFND 2 0 0 11,119
SLM CORP COM 78442P106   23,212 1,214 SH   DFND 3 0 1,214 0
SLM CORP COM 78442P106   11,854 620 SH   DFND 28 620 0 0
SLM CORP COM 78442P106   1,728,123 90,383 SH   DFND 43 0 0 90,383
SLM CORP COM 78442P106   1,639,578 85,752 SH   DFND 43,01 0 0 85,752
SLR INVESTMENT CORP COM 83413U100   770,964 51,295 SH   DFND 1 10,000 41,295 0
SLR INVESTMENT CORP COM 83413U100   104,239 6,935 SH   DFND 2 0 0 6,935
SLR INVESTMENT CORP COM 83413U100   3,352 223 SH   DFND 3 0 223 0
SM ENERGY CO COM 78454L100   2,190,081 56,562 SH   DFND 1 21,397 33,254 1,911
SM ENERGY CO COM 78454L100   39,998 1,033 SH   DFND 2 0 0 1,033
SM ENERGY CO COM 78454L100   7,499,716 193,691 SH   DFND 3 0 193,691 0
SM ENERGY CO COM 78454L100   7,771,491 200,710 SH   DFND 43 0 0 200,710
SM ENERGY CO COM 78454L100   3,264,135 84,301 SH   DFND 43,01 0 0 84,301
SMART GLOBAL HLDGS INC SHS G8232Y101   1,080,562 57,082 SH   DFND 1 7,420 49,281 381
SMART GLOBAL HLDGS INC SHS G8232Y101   15,517,300 819,720 SH   DFND 3 0 819,720 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,138,999 60,169 SH   DFND 43 0 0 60,169
SMART GLOBAL HLDGS INC SHS G8232Y101   68,167 3,601 SH   DFND 43,01 0 0 3,601
SMART SAND INC COM 83191H107   841 436 SH   DFND 1 0 436 0
SMART SAND INC COM 83191H107   386 200 SH   DFND 2 0 0 200
SMARTFINANCIAL INC COM NEW 83190L208   369,946 15,106 SH   DFND 1 1,922 13,184 0
SMARTFINANCIAL INC COM NEW 83190L208   93,429 3,815 SH   DFND 3 0 3,815 0
SMARTRENT INC COM CL A 83193G107   520,643 163,211 SH   DFND 1 16,614 146,597 0
SMARTRENT INC COM CL A 83193G107   279,036 87,472 SH   DFND 2 0 0 87,472
SMARTRENT INC COM CL A 83193G107   523,131 163,991 SH   DFND 3 0 163,991 0
SMARTRENT INC COM CL A 83193G107   362,008 113,482 SH   DFND 43 0 0 113,482
SMARTSHEET INC COM CL A 83200N103   3,538,250 73,991 SH   DFND 1 16,177 57,180 634
SMARTSHEET INC COM CL A 83200N103   39,212 820 SH   DFND 2 0 0 820
SMARTSHEET INC COM CL A 83200N103   387,533 8,104 SH   DFND 3 0 8,104 0
SMARTSHEET INC COM CL A 83200N103   11,815,987 247,093 SH   DFND 43 0 0 247,093
SMARTSHEET INC COM CL A 83200N103   7,101,413 148,503 SH   DFND 43,01 0 0 148,503
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,027,671 110,985 SH   DFND 1 15,033 17,409 78,543
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,234,671 45,259 SH   DFND 2 0 1 45,258
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   27,471 1,007 SH   DFND 3 0 1,007 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   84,950 3,114 SH   DFND 28 171 0 2,943
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   25,034,801 917,698 SH   DFND 43 0 0 917,698
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   620,102 22,731 SH   DFND 43,01 0 0 22,731
SMITH & WESSON BRANDS INC COM 831754106   729,148 53,772 SH   DFND 1 8,256 45,516 0
SMITH & WESSON BRANDS INC COM 831754106   42,863 3,161 SH   DFND 2 0 0 3,161
SMITH & WESSON BRANDS INC COM 831754106   116,657 8,603 SH   DFND 3 0 8,603 0
SMITH & WESSON BRANDS INC COM 831754106   4,088,340 301,500 SH Call DFND 3 0 301,500 0
SMITH A O CORP COM 831865209   5,090,423 61,747 SH   DFND 1 39,766 20,429 1,552
SMITH A O CORP COM 831865209   4,546,432 55,148 SH   DFND 2 0 2 55,146
SMITH A O CORP COM 831865209   8,774,007 106,429 SH   DFND 3 0 106,429 0
SMITH A O CORP COM 831865209   6,061,071 73,521 SH   DFND 6 0 73,521 0
SMITH A O CORP COM 831865209   191,013 2,317 SH   DFND 28 129 0 2,188
SMITH A O CORP COM 831865209   115,390,279 1,399,688 SH   DFND 43 0 0 1,399,688
SMITH A O CORP COM 831865209   50,371 611 SH   DFND 88 0 611 0
SMITH A O CORP COM 831865209   6,295,778 76,368 SH   DFND 43,01 0 0 76,368
SMITH MICRO SOFTWARE INC COM NEW 832154207   7,469 9,042 SH   DFND 1 9,000 42 0
SMITH MIDLAND CORP COM 832156103   395,079 10,002 SH   DFND 1 10,000 2 0
SMITH MIDLAND CORP COM 832156103   142,200 3,600 SH   DFND 3 0 3,600 0
SMUCKER J M CO COM NEW 832696405   34,789,381 275,276 SH   DFND 1 227,951 44,291 3,034
SMUCKER J M CO COM NEW 832696405   31,016,629 245,424 SH   DFND 2 0 0 245,424
SMUCKER J M CO COM NEW 832696405   2,900,042 22,947 SH   DFND 3 0 22,947 0
SMUCKER J M CO COM NEW 832696405   21,990 174 SH   DFND 6 0 174 0
SMUCKER J M CO COM NEW 832696405   521,444 4,126 SH   DFND 28 419 0 3,707
SMUCKER J M CO COM NEW 832696405   643,021 5,088 SH   DFND 43 0 0 5,088
SMUCKER J M CO COM NEW 832696405   547,605 4,333 SH   DFND 88 0 4,333 0
SMUCKER J M CO COM NEW 832696405   1,504,175 11,902 SH   DFND 43,01 0 0 11,902
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   9 13 SH   DFND 3 0 13 0
SNAIL INC CLASS A COM 83301J100   2 2 SH   DFND 1 0 2 0
SNAP INC CL A 83304A106   64,764,310 3,825,417 SH   DFND 1 25,232 3,799,966 219
SNAP INC CL A 83304A106   253,950,000 15,000,000 SH Call DFND 1 0 15,000,000 0
SNAP INC CL A 83304A106   3,202,961 189,189 SH   DFND 2 0 0 189,189
SNAP INC CL A 83304A106   118,510 7,000 SH Call DFND 2 0 0 7,000
SNAP INC CL A 83304A106   76,220,688 4,502,108 SH   DFND 3 0 4,502,108 0
SNAP INC CL A 83304A106   7,679,448 453,600 SH Call DFND 3 0 453,600 0
SNAP INC CL A 83304A106   1,772,927 104,721 SH   DFND 43 0 0 104,721
SNAP INC CL A 83304A106   48,284 2,852 SH   DFND 88 0 2,852 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,536,884 4,268,000 PRN   DFND 3 0 4,268,000 0
SNAP ON INC COM 833034101   15,282,235 52,909 SH   DFND 1 36,695 15,472 742
SNAP ON INC COM 833034101   19,220,678 66,544 SH   DFND 2 0 0 66,544
SNAP ON INC COM 833034101   6,635,521 22,973 SH   DFND 3 0 22,973 0
SNAP ON INC COM 833034101   4,910 17 SH   DFND 6 0 17 0
SNAP ON INC COM 833034101   202,477 701 SH   DFND 28 241 0 460
SNAP ON INC COM 833034101   125,297,925 433,797 SH   DFND 43 0 0 433,797
SNAP ON INC COM 833034101   76,254 264 SH   DFND 88 0 264 0
SNAP ON INC COM 833034101   11,825,976 40,943 SH   DFND 43,01 0 0 40,943
SNAP ONE HOLDINGS CORP COM 83303Y105   152,895 17,160 SH   DFND 1 2,708 14,452 0
SNAP ONE HOLDINGS CORP COM 83303Y105   149,136 16,738 SH   DFND 3 0 16,738 0
SNDL INC COM 83307B101   13,623 8,307 SH   DFND 1 0 8,307 0
SNDL INC COM 83307B101   1,563 953 SH   DFND 2 0 0 953
SNDL INC COM 83307B101   1,099 670 SH   DFND 3 0 670 0
SNDL INC COM 83307B101   144 88 SH   DFND 5 88 0 0
SNOW LAKE RES LTD COM 83336J208   117 100 SH   DFND 2 0 0 100
SNOWFLAKE INC CL A 833445109   11,629,560 58,440 SH   DFND 1 32,357 24,849 1,234
SNOWFLAKE INC CL A 833445109   34,020,342 170,956 SH   DFND 2 0 0 170,956
SNOWFLAKE INC CL A 833445109   6,536,553 32,847 SH   DFND 3 0 32,847 0
SNOWFLAKE INC CL A 833445109   1,739,857 8,743 SH   DFND 6 0 8,743 0
SNOWFLAKE INC CL A 833445109   2,702,420 13,580 SH   DFND 28 12,162 0 1,418
SNOWFLAKE INC CL A 833445109   106,829,767 536,833 SH   DFND 43 0 0 536,833
SNOWFLAKE INC CL A 833445109   1,075,396 5,404 SH   DFND 88 0 5,404 0
SNOWFLAKE INC CL A 833445109   7,386,482 37,118 SH   DFND 43,01 0 0 37,118
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   3,999 3,100 SH   DFND 1 0 3,100 0
SOBR SAFE INC COM NEW 833592207   4 10 SH   DFND 1 0 10 0
SOBR SAFE INC COM NEW 833592207   4 10 SH   DFND 3 0 10 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,274,135 21,158 SH   DFND 1 6,508 14,026 624
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   558,494 9,274 SH   DFND 2 0 0 9,274
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   22,320,001 370,641 SH   DFND 3 0 370,641 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   29,749 494 SH   DFND 28 77 0 417
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,224,480 53,545 SH   DFND 43 0 0 53,545
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   351,504 5,837 SH   DFND 88 0 5,837 0
SOCIETAL CDMO INC COM 75629F109   11,172 31,920 SH   DFND 1 0 31,920 0
SOFI TECHNOLOGIES INC COM 83406F102   668,262 67,162 SH   DFND 1 51,964 7,835 7,363
SOFI TECHNOLOGIES INC COM 83406F102   5,918,947 594,869 SH   DFND 2 0 0 594,869
SOFI TECHNOLOGIES INC COM 83406F102   14,925 1,500 SH Call DFND 2 0 0 1,500
SOFI TECHNOLOGIES INC COM 83406F102   2,950,513 296,534 SH   DFND 3 0 296,534 0
SOFI TECHNOLOGIES INC COM 83406F102   8,509,240 855,200 SH Put DFND 3 0 855,200 0
SOFI TECHNOLOGIES INC COM 83406F102   259,665 26,097 SH   DFND 28 0 0 26,097
SOHO HOUSE & CO INC COM CL A 586001109   3,567 501 SH   DFND 1 0 501 0
SOHO HOUSE & CO INC COM CL A 586001109   1,424 200 SH   DFND 2 0 0 200
SOHO HOUSE & CO INC COM CL A 586001109   2,428 341 SH   DFND 3 0 341 0
SOHU COM LTD SPONSORED ADS 83410S108   2,691 271 SH   DFND 1 271 0 0
SOHU COM LTD SPONSORED ADS 83410S108   82,916 8,350 SH   DFND 2 0 0 8,350
SOHU COM LTD SPONSORED ADS 83410S108   317,690 31,993 SH   DFND 3 0 31,993 0
SOHU COM LTD SPONSORED ADS 83410S108   1,986 200 SH   DFND 6 0 200 0
SOL GEL TECHNOLOGIES SHS M8694L103   1,675 1,516 SH   DFND 1 0 1,516 0
SOL GEL TECHNOLOGIES SHS M8694L103   110 100 SH   DFND 2 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   873,475 9,332 SH   DFND 1 6,217 1,465 1,650
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,302,070 13,911 SH   DFND 2 0 0 13,911
SOLAREDGE TECHNOLOGIES INC COM 83417M104   97,063 1,037 SH   DFND 3 0 1,037 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   572,645 6,118 SH   DFND 6 0 6,118 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   60,559 647 SH   DFND 28 166 0 481
SOLAREDGE TECHNOLOGIES INC COM 83417M104   314,777 3,363 SH   DFND 43 0 0 3,363
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,404 15 SH   DFND 88 0 15 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   174,938 1,869 SH   DFND 43,01 0 0 1,869
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,728 3,000 PRN   DFND 1 0 0 3,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,728 3,000 PRN   DFND 2 0 0 3,000
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,182,900 3,500,000 PRN   DFND 3 0 3,500,000 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   577,140 72,505 SH   DFND 1 14,494 58,011 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   46,340 5,822 SH   DFND 2 0 0 5,822
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   70,772 8,891 SH   DFND 3 0 8,891 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   15,625 1,963 SH   DFND 43 0 0 1,963
SOLARWINDS CORP COM NEW 83417Q204   202,288 16,196 SH   DFND 1 12,056 4,140 0
SOLARWINDS CORP COM NEW 83417Q204   151,191 12,105 SH   DFND 3 0 12,105 0
SOLENO THERAPEUTICS INC COM 834203309   1,168,136 29,022 SH   DFND 1 0 29,022 0
SOLENO THERAPEUTICS INC COM 834203309   995,342 24,729 SH   DFND 3 0 24,729 0
SOLENO THERAPEUTICS INC COM 834203309   145,906 3,625 SH   DFND 43 0 0 3,625
SOLENO THERAPEUTICS INC COM 834203309   3,784 94 SH   DFND 43,01 0 0 94
SOLID BIOSCIENCES INC COM NEW 83422E204   13,250 2,158 SH   DFND 1 2,150 8 0
SOLID BIOSCIENCES INC COM NEW 83422E204   11,058 1,801 SH   DFND 3 0 1,801 0
SOLID POWER INC CLASS A COM 83422N105   329,024 226,913 SH   DFND 1 104,885 122,028 0
SOLID POWER INC CLASS A COM 83422N105   4,858 3,350 SH   DFND 2 0 0 3,350
SOLID POWER INC CLASS A COM 83422N105   110,816 76,425 SH   DFND 3 0 76,425 0
SOLIGENIX INC COM NEW 834223505   14 18 SH   DFND 2 0 0 18
SOLIGENIX INC COM NEW 834223505   1 1 SH   DFND 3 0 1 0
SOLITARIO RESOURCES CORP COM 8342EP107   22 39 SH   DFND 1 0 39 0
SOLO BRANDS INC COM CL A 83425V104   145,314 23,590 SH   DFND 1 5,915 17,675 0
SOLO BRANDS INC COM CL A 83425V104   306,774 49,801 SH   DFND 2 0 0 49,801
SOLO BRANDS INC COM CL A 83425V104   45,011 7,307 SH   DFND 3 0 7,307 0
SOMALOGIC INC CLASS A COM 83444K105   1,236,059 488,561 SH   DFND 1 38,629 242,942 206,990
SOMALOGIC INC CLASS A COM 83444K105   2,176 860 SH   DFND 2 0 0 860
SOMALOGIC INC CLASS A COM 83444K105   365,102 144,309 SH   DFND 3 0 144,309 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   17 140 SH   DFND 2 0 0 140
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   310 15,504 SH   DFND 3 0 15,504 0
SONDER HOLDINGS INC CL A NEW 83542D300   868 256 SH   DFND 1 250 6 0
SONDER HOLDINGS INC CL A NEW 83542D300   1,017 300 SH   DFND 3 0 300 0
SONIC AUTOMOTIVE INC CL A 83545G102   206,403 3,672 SH   DFND 1 3,549 0 123
SONIC AUTOMOTIVE INC CL A 83545G102   313,266 5,573 SH   DFND 2 0 0 5,573
SONIC AUTOMOTIVE INC CL A 83545G102   170,091 3,026 SH   DFND 3 0 3,026 0
SONIC AUTOMOTIVE INC CL A 83545G102   8,432 150 SH   DFND 28 150 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,159,869 38,425 SH   DFND 43 0 0 38,425
SONIC AUTOMOTIVE INC CL A 83545G102   618,703 11,007 SH   DFND 43,01 0 0 11,007
SONIDA SENIOR LIVING INC COM 140475203   87,790 9,088 SH   DFND 1 0 9,088 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   9 12 SH   DFND 1 0 12 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   9 12 SH   DFND 3 0 12 0
SONO TEK CORP COM 835483108   22 4 SH   DFND 1 0 4 0
SONO TEK CORP COM 835483108   16 3 SH   DFND 3 0 3 0
SONOCO PRODS CO COM 835495102   49,915,599 893,424 SH   DFND 1 876,733 15,177 1,514
SONOCO PRODS CO COM 835495102   4,465,723 79,931 SH   DFND 2 0 1 79,930
SONOCO PRODS CO COM 835495102   246,890 4,419 SH   DFND 3 0 4,419 0
SONOCO PRODS CO COM 835495102   25,030 448 SH   DFND 28 448 0 0
SONOCO PRODS CO COM 835495102   72,233,429 1,292,884 SH   DFND 43 0 0 1,292,884
SONOCO PRODS CO COM 835495102   7,508,593 134,394 SH   DFND 43,01 0 0 134,394
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   8 44 SH   DFND 1 44 0 0
SONOS INC COM 83570H108   1,951,612 113,863 SH   DFND 1 72,940 35,101 5,822
SONOS INC COM 83570H108   1,201,548 70,102 SH   DFND 2 0 0 70,102
SONOS INC COM 83570H108   3,503,125 204,383 SH   DFND 3 0 204,383 0
SONOS INC COM 83570H108   7,250 423 SH   DFND 28 423 0 0
SONOS INC COM 83570H108   4,544,397 265,134 SH   DFND 43 0 0 265,134
SONOS INC COM 83570H108   199,287 11,627 SH   DFND 43,01 0 0 11,627
SONY GROUP CORP SPONSORED ADR 835699307   58,651,839 619,409 SH   DFND 1 50,584 5,424 563,401
SONY GROUP CORP SPONSORED ADR 835699307   43,816,805 462,740 SH   DFND 2 0 1 462,739
SONY GROUP CORP SPONSORED ADR 835699307   7,791,283 82,282 SH   DFND 3 0 82,282 0
SONY GROUP CORP SPONSORED ADR 835699307   2,506,823 26,474 SH   DFND 6 0 26,474 0
SONY GROUP CORP SPONSORED ADR 835699307   1,359,654 14,359 SH   DFND 28 810 0 13,549
SONY GROUP CORP SPONSORED ADR 835699307   321,996,280 3,400,531 SH   DFND 43 0 0 3,400,531
SONY GROUP CORP SPONSORED ADR 835699307   13,770,388 145,426 SH   DFND 43,01 0 0 145,426
SOS LIMITED SPON ADS 83587W205   13,657 2,969 SH   DFND 1 2,969 0 0
SOS LIMITED SPON ADS 83587W205   14 3 SH   DFND 2 0 0 3
SOS LIMITED SPON ADS 83587W205   299 65 SH   DFND 28 65 0 0
SOTERA HEALTH CO COM 83601L102   228,789 13,578 SH   DFND 1 10,908 312 2,358
SOTERA HEALTH CO COM 83601L102   3,100 184 SH   DFND 2 0 0 184
SOTERA HEALTH CO COM 83601L102   23,472 1,393 SH   DFND 3 0 1,393 0
SOTERA HEALTH CO COM 83601L102   590 35 SH   DFND 28 35 0 0
SOTHERLY HOTELS INC COM 83600C103   16 11 SH   DFND 1 0 11 0
SOUNDHOUND AI INC CLASS A COM 836100107   172,095 81,177 SH   DFND 1 0 81,177 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,054 969 SH   DFND 2 0 0 969
SOUNDHOUND AI INC CLASS A COM 836100107   222,382 104,897 SH   DFND 3 0 104,897 0
SOUNDTHINKING INC COM 82536T107   173,059 6,776 SH   DFND 1 1,237 5,539 0
SOUNDTHINKING INC COM 82536T107   5,108 200 SH   DFND 2 0 0 200
SOUNDTHINKING INC COM 82536T107   68,039 2,664 SH   DFND 3 0 2,664 0
SOURCE CAP INC COM 836144105   50,469 1,250 SH   DFND 1 1,150 0 100
SOURCE CAP INC COM 836144105   1,393,026 34,502 SH   DFND 2 0 0 34,502
SOUTH PLAINS FINANCIAL INC COM 83946P107   329,797 11,388 SH   DFND 1 1,729 9,659 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   381,982 13,190 SH   DFND 2 0 0 13,190
SOUTH PLAINS FINANCIAL INC COM 83946P107   120,850 4,173 SH   DFND 3 0 4,173 0
SOUTHERN CALIF BANCORP COM 84252A106   121 7 SH   DFND 1 0 7 0
SOUTHERN CALIF BANCORP COM 84252A106   132,415 7,632 SH   DFND 3 0 7,632 0
SOUTHERN CO COM 842587107   58,885,957 839,788 SH   DFND 1 758,702 58,674 22,412
SOUTHERN CO COM 842587107   60,135,096 857,603 SH   DFND 2 0 0 857,603
SOUTHERN CO COM 842587107   52,818,311 753,256 SH   DFND 3 0 753,256 0
SOUTHERN CO COM 842587107   4,041,436 57,636 SH   DFND 6 0 57,636 0
SOUTHERN CO COM 842587107   1,738,976 24,800 SH Call DFND 6 0 24,800 0
SOUTHERN CO COM 842587107   2,243,840 32,000 SH Put DFND 6 0 32,000 0
SOUTHERN CO COM 842587107   1,393,074 19,867 SH   DFND 28 5,715 0 14,152
SOUTHERN CO COM 842587107   284,649,546 4,059,463 SH   DFND 43 0 0 4,059,463
SOUTHERN CO COM 842587107   178,175 2,541 SH   DFND 88 0 2,541 0
SOUTHERN CO COM 842587107   55,690,356 794,215 SH   DFND 43,01 0 0 794,215
SOUTHERN COPPER CORP COM 84265V105   2,459,020 28,570 SH   DFND 1 26,395 897 1,278
SOUTHERN COPPER CORP COM 84265V105   1,618,603 18,806 SH   DFND 2 0 0 18,806
SOUTHERN COPPER CORP COM 84265V105   32,087,757 372,810 SH   DFND 3 0 372,810 0
SOUTHERN COPPER CORP COM 84265V105   26,208,229 304,499 SH   DFND 6 0 304,499 0
SOUTHERN COPPER CORP COM 84265V105   246,504 2,864 SH   DFND 28 0 0 2,864
SOUTHERN FIRST BANCSHARES COM 842873101   466,606 12,577 SH   DFND 1 814 11,763 0
SOUTHERN FIRST BANCSHARES COM 842873101   45,262 1,220 SH   DFND 2 0 0 1,220
SOUTHERN FIRST BANCSHARES COM 842873101   69,859 1,883 SH   DFND 3 0 1,883 0
SOUTHERN MO BANCORP INC COM 843380106   498,502 9,337 SH   DFND 1 1,514 7,823 0
SOUTHERN MO BANCORP INC COM 843380106   119,594 2,240 SH   DFND 3 0 2,240 0
SOUTHERN STS BANCSHARES INC COM 843878307   208,005 7,104 SH   DFND 1 796 6,308 0
SOUTHERN STS BANCSHARES INC COM 843878307   43,364 1,481 SH   DFND 3 0 1,481 0
SOUTHLAND HLDGS INC COM 84445C100   14,732 2,855 SH   DFND 1 495 2,360 0
SOUTHLAND HLDGS INC COM 84445C100   7,523 1,458 SH   DFND 3 0 1,458 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   20,950 50,000 SH   DFND 3 0 50,000 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,533,271 48,955 SH   DFND 1 5,034 43,158 763
SOUTHSIDE BANCSHARES INC COM 84470P109   91,110 2,909 SH   DFND 2 0 0 2,909
SOUTHSIDE BANCSHARES INC COM 84470P109   194,027 6,195 SH   DFND 3 0 6,195 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,002 32 SH   DFND 28 32 0 0
SOUTHSTATE CORPORATION COM 840441109   2,837,098 33,595 SH   DFND 1 25,494 7,217 884
SOUTHSTATE CORPORATION COM 840441109   1,492,147 17,669 SH   DFND 2 0 0 17,669
SOUTHSTATE CORPORATION COM 840441109   7,577,276 89,725 SH   DFND 3 0 89,725 0
SOUTHSTATE CORPORATION COM 840441109   8,952 106 SH   DFND 28 0 0 106
SOUTHSTATE CORPORATION COM 840441109   14,686,193 173,904 SH   DFND 43 0 0 173,904
SOUTHSTATE CORPORATION COM 840441109   7,364,040 87,200 SH   DFND 43,01 0 0 87,200
SOUTHWEST AIRLS CO COM 844741108   14,486,988 501,627 SH   DFND 1 471,878 25,514 4,235
SOUTHWEST AIRLS CO COM 844741108   11,416,140 395,296 SH   DFND 2 0 0 395,296
SOUTHWEST AIRLS CO COM 844741108   14,245,955 493,281 SH   DFND 3 0 493,281 0
SOUTHWEST AIRLS CO COM 844741108   11,407,600 395,000 SH Put DFND 3 0 395,000 0
SOUTHWEST AIRLS CO COM 844741108   3,304,507 114,422 SH   DFND 6 0 114,422 0
SOUTHWEST AIRLS CO COM 844741108   4,822,960 167,000 SH Call DFND 6 0 167,000 0
SOUTHWEST AIRLS CO COM 844741108   5,539,184 191,800 SH Put DFND 6 0 191,800 0
SOUTHWEST AIRLS CO COM 844741108   11,668 404 SH   DFND 28 10 0 394
SOUTHWEST AIRLS CO COM 844741108   21,801,945 754,915 SH   DFND 43 0 0 754,915
SOUTHWEST AIRLS CO COM 844741108   27,205 942 SH   DFND 88 0 942 0
SOUTHWEST AIRLS CO COM 844741108   212,384 7,354 SH   DFND 43,01 0 0 7,354
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,094 9,000 PRN   DFND 2 0 0 9,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   15,732,474 15,569,000 PRN   DFND 3 0 15,569,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   10,528,400 10,419,000 PRN   DFND 43 0 0 10,419,000
SOUTHWEST GAS HLDGS INC COM 844895102   2,722,593 42,977 SH   DFND 1 19,389 23,228 360
SOUTHWEST GAS HLDGS INC COM 844895102   1,090,736 17,218 SH   DFND 2 0 0 17,218
SOUTHWEST GAS HLDGS INC COM 844895102   257,644 4,067 SH   DFND 3 0 4,067 0
SOUTHWEST GAS HLDGS INC COM 844895102   16,788 265 SH   DFND 28 265 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,125,479 65,122 SH   DFND 43 0 0 65,122
SOUTHWEST GAS HLDGS INC COM 844895102   4,546,059 71,761 SH   DFND 43,01 0 0 71,761
SOUTHWESTERN ENERGY CO COM 845467109   3,679,312 561,727 SH   DFND 1 318,843 218,004 24,880
SOUTHWESTERN ENERGY CO COM 845467109   67,456,269 10,298,667 SH   DFND 2 0 0 10,298,667
SOUTHWESTERN ENERGY CO COM 845467109   604,978 92,363 SH   DFND 3 0 92,363 0
SOUTHWESTERN ENERGY CO COM 845467109   330,926 50,523 SH   DFND 28 9,311 0 41,212
SOUTHWESTERN ENERGY CO COM 845467109   9,523,569 1,453,980 SH   DFND 43 0 0 1,453,980
SOUTHWESTERN ENERGY CO COM 845467109   9,901,707 1,511,711 SH   DFND 43,01 0 0 1,511,711
SOVOS BRANDS INC COM 84612U107   1,127,055 51,160 SH   DFND 1 5,896 45,264 0
SOVOS BRANDS INC COM 84612U107   416,389 18,901 SH   DFND 2 0 0 18,901
SOVOS BRANDS INC COM 84612U107   3,274,143 148,622 SH   DFND 3 0 148,622 0
SOVOS BRANDS INC COM 84612U107   1,608 73 SH   DFND 28 73 0 0
SP PLUS CORP COM 78469C103   1,595,003 31,122 SH   DFND 1 3,911 27,211 0
SP PLUS CORP COM 78469C103   170,765 3,332 SH   DFND 2 0 0 3,332
SP PLUS CORP COM 78469C103   2,254,129 43,983 SH   DFND 3 0 43,983 0
SPAR GROUP INC COM 784933103   6 6 SH   DFND 1 0 6 0
SPARTANNASH CO COM 847215100   2,553,945 111,283 SH   DFND 1 21,455 88,499 1,329
SPARTANNASH CO COM 847215100   40,736 1,775 SH   DFND 2 0 0 1,775
SPARTANNASH CO COM 847215100   187,915 8,188 SH   DFND 3 0 8,188 0
SPARTANNASH CO COM 847215100   4,728 206 SH   DFND 28 206 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   87,322,663 231,705 SH   DFND 1 189,837 41,782 86
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,365,940 62,000 SH Call DFND 1 0 62,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   477,824,020 1,267,875 SH   DFND 2 0 0 1,267,875
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,479,575 22,500 SH Put DFND 2 0 0 22,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   71,165,870 188,834 SH   DFND 3 0 188,834 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   239,312,450 635,000 SH Call DFND 3 0 635,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   206,524,760 548,000 SH Put DFND 3 0 548,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   59,221,352 157,140 SH   DFND 6 0 157,140 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   376,870 1,000 SH Put DFND 6 0 1,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   82,911 220 SH   DFND 28 220 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   86,065,802 228,370 SH   DFND 43 0 0 228,370
SPDR GOLD TR GOLD SHS 78463V107   670,588,421 3,507,812 SH   DFND 1 3,487,774 16,074 3,964
SPDR GOLD TR GOLD SHS 78463V107   95,585,000 500,000 SH Call DFND 1 0 500,000 0
SPDR GOLD TR GOLD SHS 78463V107   869,520,688 4,548,416 SH   DFND 2 0 0 4,548,416
SPDR GOLD TR GOLD SHS 78463V107   39,929,296 208,868 SH   DFND 3 0 208,868 0
SPDR GOLD TR GOLD SHS 78463V107   145,250,966 759,800 SH Call DFND 3 0 759,800 0
SPDR GOLD TR GOLD SHS 78463V107   47,792,500 250,000 SH Put DFND 3 0 250,000 0
SPDR GOLD TR GOLD SHS 78463V107   21,196,165 110,876 SH   DFND 6 0 110,876 0
SPDR GOLD TR GOLD SHS 78463V107   102,390,652 535,600 SH Call DFND 6 0 535,600 0
SPDR GOLD TR GOLD SHS 78463V107   4,150,110 21,709 SH   DFND 28 21,709 0 0
SPDR GOLD TR GOLD SHS 78463V107   458,200,271 2,396,821 SH   DFND 43 0 0 2,396,821
SPDR GOLD TR GOLD SHS 78463V107   630,861 3,300 SH   DFND 88 0 3,300 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,670,280 264,627 SH   DFND 2 0 0 264,627
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   476,819 11,825 SH   DFND 43 0 0 11,825
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   768,474 15,069 SH   DFND 1 15,069 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,094,576 139,118 SH   DFND 2 0 0 139,118
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   834,735 16,368 SH   DFND 43 0 0 16,368
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   272,683 8,602 SH   DFND 1 8,602 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,411,189 44,517 SH   DFND 2 0 0 44,517
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   409,247 12,910 SH   DFND 43 0 0 12,910
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   127,510 2,667 SH   DFND 1 2,555 0 112
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,916,773 458,414 SH   DFND 2 0 0 458,414
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,517,579 52,658 SH   DFND 3 0 52,658 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   30,367,526 635,171 SH   DFND 6 0 635,171 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   22,835,203 477,624 SH   DFND 43 0 0 477,624
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,619,274 16,022 SH   DFND 2 0 0 16,022
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   264,288 2,615 SH   DFND 43 0 0 2,615
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   2,800,549 41,112 SH   DFND 1 41,112 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,316,826 63,371 SH   DFND 2 0 0 63,371
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   19,312,224 283,503 SH   DFND 43 0 0 283,503
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   12,224 111 SH   DFND 2 0 0 111
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   32,929 299 SH   DFND 43 0 0 299
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   335,957 5,878 SH   DFND 2 0 0 5,878
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   95,449 1,670 SH   DFND 43 0 0 1,670
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   10,744,835 147,024 SH   DFND 2 0 0 147,024
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   3,059,181 41,859 SH   DFND 43 0 0 41,859
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   1,778,937 29,419 SH   DFND 2 0 0 29,419
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   5,339,078 88,293 SH   DFND 43 0 0 88,293
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   27,504 497 SH   DFND 1 497 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   7,538,339 136,219 SH   DFND 2 0 0 136,219
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   823,293 14,877 SH   DFND 43 0 0 14,877
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   541,596 15,295 SH   DFND 1 15,295 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   39,741,305 1,122,319 SH   DFND 2 0 0 1,122,319
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   40,691,756 1,149,160 SH   DFND 43 0 0 1,149,160
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,795,161 147,453 SH   DFND 2 0 0 147,453
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   734,887 22,598 SH   DFND 43 0 0 22,598
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   25,019,982 441,659 SH   DFND 1 441,570 89 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   40,337,356 712,045 SH   DFND 2 0 0 712,045
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,042 89 SH   DFND 3 0 89 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   20,960 370 SH   DFND 28 370 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   68,152,839 1,203,051 SH   DFND 43 0 0 1,203,051
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   28,193 645 SH   DFND 1 645 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,133,647 25,936 SH   DFND 2 0 0 25,936
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,022,541 114,906 SH   DFND 43 0 0 114,906
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   13,900,960 246,209 SH   DFND 1 246,209 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   13,814,085 244,670 SH   DFND 2 0 0 244,670
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,867,866 33,083 SH   DFND 3 0 33,083 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,406,983 24,920 SH   DFND 28 24,920 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,586,491 98,946 SH   DFND 43 0 0 98,946
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   12,514 352 SH   DFND 1 352 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   19,914,755 560,190 SH   DFND 2 0 0 560,190
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   10,358,950 291,391 SH   DFND 43 0 0 291,391
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   87,526,155 3,236,914 SH   DFND 1 3,232,752 18 4,144
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   15,526,729 574,213 SH   DFND 2 0 0 574,213
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   487 18 SH   DFND 3 0 18 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   292,546 10,819 SH   DFND 28 10,819 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   130,819,358 4,837,994 SH   DFND 43 0 0 4,837,994
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   598,022 11,180 SH   DFND 2 0 0 11,180
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   505,587 9,452 SH   DFND 43 0 0 9,452
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,869,804 141,803 SH   DFND 1 141,803 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,367,845 50,123 SH   DFND 2 0 0 50,123
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   614,898 22,532 SH   DFND 43 0 0 22,532
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   12,816,240 403,534 SH   DFND 1 403,534 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   5,584,367 175,830 SH   DFND 2 0 0 175,830
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,119,980 66,750 SH   DFND 28 66,750 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,125,003 35,422 SH   DFND 43 0 0 35,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,896,738 55,770 SH   DFND 1 55,770 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   150,563,743 4,427,043 SH   DFND 2 0 0 4,427,043
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,510,789 573,678 SH   DFND 43 0 0 573,678
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   990,347 25,387 SH   DFND 1 25,387 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   59,529 1,526 SH   DFND 2 0 0 1,526
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,852,195 47,480 SH   DFND 43 0 0 47,480
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   172,516 5,601 SH   DFND 1 5,601 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   442,949 14,381 SH   DFND 2 0 0 14,381
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   607,385 19,719 SH   DFND 43 0 0 19,719
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,778,801,438 10,054,073 SH   DFND 1 9,926,528 125,131 2,414
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,593,000 300,000 SH Call DFND 1 0 300,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,171,091 76,100 SH Put DFND 1 7,100 69,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,236,365,550 6,808,957 SH   DFND 2 0 4 6,808,953
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,030,890 19,000 SH Put DFND 2 0 0 19,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   872,800,346 1,836,276 SH   DFND 3 0 1,836,276 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,298,313,974 4,835,400 SH Call DFND 3 0 4,835,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,786,404,663 24,797,300 SH Put DFND 3 0 24,797,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   552,590,178 1,162,589 SH   DFND 6 0 1,162,589 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,472,375 112,500 SH Put DFND 6 0 112,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,347,625 141,692 SH   DFND 28 141,692 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,448,515,781 3,047,518 SH   DFND 43 0 0 3,047,518
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,996,459 10,512 SH   DFND 88 0 10,512 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,589,552 161,136 SH   DFND 43,01 0 0 161,136
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   736,283,473 1,451,148 SH   DFND 1 1,342,192 107,104 1,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   201,688,936 397,511 SH   DFND 2 0 0 397,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,582,287 14,944 SH   DFND 3 0 14,944 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,824,031 3,595 SH   DFND 6 0 3,595 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,874,352 29,316 SH   DFND 28 29,316 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   64,037,445 126,212 SH   DFND 43 0 0 126,212
SPDR SER TR NYSE TECH ETF 78464A102   92,249 562 SH   DFND 1 562 0 0
SPDR SER TR NYSE TECH ETF 78464A102   6,619,192 40,325 SH   DFND 2 0 0 40,325
SPDR SER TR NYSE TECH ETF 78464A102   1,394,083 8,493 SH   DFND 43 0 0 8,493
SPDR SER TR FACTST INV ETF 78464A110   187,795 1,286 SH   DFND 2 0 0 1,286
SPDR SER TR FACTST INV ETF 78464A110   330,141 2,260 SH   DFND 43 0 0 2,260
SPDR SER TR SPDR S&P1500VL 78464A128   958,955 5,983 SH   DFND 2 0 0 5,983
SPDR SER TR SPDR S&P1500VL 78464A128   4,340,222 27,079 SH   DFND 43 0 0 27,079
SPDR SER TR PORTFOLIO CRPORT 78464A144   735 25 SH   DFND 1 25 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   34,213,037 1,163,313 SH   DFND 2 0 0 1,163,313
SPDR SER TR PORTFOLIO CRPORT 78464A144   26,193,664 890,638 SH   DFND 43 0 0 890,638
SPDR SER TR BLOOMBERG INTL 78464A151   7,412,973 247,677 SH   DFND 2 0 0 247,677
SPDR SER TR BLOOMBERG INTL 78464A151   771,296 25,770 SH   DFND 43 0 0 25,770
SPDR SER TR S&P 600 SMCP GRW 78464A201   51,265 613 SH   DFND 1 613 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   77,874,412 931,178 SH   DFND 2 0 0 931,178
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,258,261 27,003 SH   DFND 3 0 27,003 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   37,894,593 453,122 SH   DFND 43 0 0 453,122
SPDR SER TR NUVEEN BLOOMBERG 78464A284   29,893,720 1,181,570 SH   DFND 1 1,179,061 21 2,488
SPDR SER TR NUVEEN BLOOMBERG 78464A284   55,912,375 2,209,975 SH   DFND 2 0 0 2,209,975
SPDR SER TR NUVEEN BLOOMBERG 78464A284   165,588 6,545 SH   DFND 28 6,545 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   50,913,492 2,012,391 SH   DFND 43 0 0 2,012,391
SPDR SER TR ICE PFD SEC ETF 78464A292   904,135 26,973 SH   DFND 1 0 0 26,973
SPDR SER TR ICE PFD SEC ETF 78464A292   5,609,139 167,337 SH   DFND 2 0 0 167,337
SPDR SER TR ICE PFD SEC ETF 78464A292   393,491 11,739 SH   DFND 28 0 0 11,739
SPDR SER TR ICE PFD SEC ETF 78464A292   1,694,470 50,551 SH   DFND 43 0 0 50,551
SPDR SER TR S&P 600 SMCP VAL 78464A300   154,290 1,852 SH   DFND 1 1,852 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   105,467,272 1,265,962 SH   DFND 2 0 0 1,265,962
SPDR SER TR S&P 600 SMCP VAL 78464A300   33,059,491 396,825 SH   DFND 43 0 0 396,825
SPDR SER TR BLOOMBERG SHORT 78464A334   61,102 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   24,879 908 SH   DFND 43 0 0 908
SPDR SER TR BBG CONV SEC ETF 78464A359   45,253,202 627,210 SH   DFND 1 627,210 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   137,583,947 1,906,915 SH   DFND 2 0 0 1,906,915
SPDR SER TR BBG CONV SEC ETF 78464A359   1,612,913 22,355 SH   DFND 3 0 22,355 0
SPDR SER TR BBG CONV SEC ETF 78464A359   144,300 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   15,181,803 210,420 SH   DFND 43 0 0 210,420
SPDR SER TR PORTFOLIO LN COR 78464A367   1,566,952 65,866 SH   DFND 1 28,155 37,711 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2,061,198 86,641 SH   DFND 2 0 0 86,641
SPDR SER TR PORTFOLIO LN COR 78464A367   897,145 37,711 SH   DFND 3 0 37,711 0
SPDR SER TR PORTFOLIO LN COR 78464A367   75,845,184 3,188,112 SH   DFND 43 0 0 3,188,112
SPDR SER TR PORTFOLIO INTRMD 78464A375   41,694 1,270 SH   DFND 1 47 23 1,200
SPDR SER TR PORTFOLIO INTRMD 78464A375   24,281,186 739,604 SH   DFND 2 0 0 739,604
SPDR SER TR PORTFOLIO INTRMD 78464A375   28,976,841 882,633 SH   DFND 43 0 0 882,633
SPDR SER TR PORT MTG BK ETF 78464A383   17,019,405 771,156 SH   DFND 2 0 0 771,156
SPDR SER TR PORT MTG BK ETF 78464A383   19,865,053 900,093 SH   DFND 43 0 0 900,093
SPDR SER TR BLOOMBERG EMERGI 78464A391   58,198 2,740 SH   DFND 1 2,287 0 453
SPDR SER TR BLOOMBERG EMERGI 78464A391   7,630,728 359,262 SH   DFND 2 0 0 359,262
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,196,959 56,354 SH   DFND 43 0 0 56,354
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,867,482 28,704 SH   DFND 1 28,604 0 100
SPDR SER TR PRTFLO S&P500 GW 78464A409   180,502,449 2,774,400 SH   DFND 2 0 0 2,774,400
SPDR SER TR PRTFLO S&P500 GW 78464A409   66,679,408 1,024,891 SH   DFND 43 0 0 1,024,891
SPDR SER TR PORTFOLIO SHORT 78464A474   54,445,493 1,828,257 SH   DFND 1 1,828,257 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   62,138,779 2,086,594 SH   DFND 2 0 0 2,086,594
SPDR SER TR PORTFOLIO SHORT 78464A474   1,309,695 43,979 SH   DFND 28 43,979 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   43,300,299 1,454,006 SH   DFND 43 0 0 1,454,006
SPDR SER TR FTSE INT GVT ETF 78464A490   1,857,229 44,283 SH   DFND 1 44,283 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   3,404,749 81,181 SH   DFND 2 0 0 81,181
SPDR SER TR FTSE INT GVT ETF 78464A490   34,391 820 SH   DFND 43 0 0 820
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,992,200 64,169 SH   DFND 1 64,169 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   165,770,215 3,555,012 SH   DFND 2 0 0 3,555,012
SPDR SER TR PRTFLO S&P500 VL 78464A508   233 5 SH   DFND 3 0 5 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   85,807,593 1,840,180 SH   DFND 43 0 0 1,840,180
SPDR SER TR BLOOMBERG INTL T 78464A516   4,148,339 178,962 SH   DFND 1 178,962 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,365,380 102,044 SH   DFND 2 0 0 102,044
SPDR SER TR BLOOMBERG INTL T 78464A516   751,612 32,425 SH   DFND 43 0 0 32,425
SPDR SER TR S&P TRANSN ETF 78464A532   3,340 40 SH   DFND 1 0 0 40
SPDR SER TR S&P TRANSN ETF 78464A532   5,547,399 66,444 SH   DFND 2 0 0 66,444
SPDR SER TR S&P TRANSN ETF 78464A532   966,397 11,575 SH   DFND 43 0 0 11,575
SPDR SER TR S&P TELECOM 78464A540   1,353,821 16,927 SH   DFND 2 0 0 16,927
SPDR SER TR S&P TELECOM 78464A540   21,755 272 SH   DFND 43 0 0 272
SPDR SER TR S&P TELECOM 78464A540   23,194 290 SH   DFND 43,01 0 0 290
SPDR SER TR HLTH CARE SVCS 78464A573   3,158,837 35,513 SH   DFND 2 0 0 35,513
SPDR SER TR HLTH CARE SVCS 78464A573   179,412 2,017 SH   DFND 43 0 0 2,017
SPDR SER TR HLTH CR EQUIP 78464A581   347,572 4,125 SH   DFND 1 385 3,740 0
SPDR SER TR HLTH CR EQUIP 78464A581   1,335,768 15,853 SH   DFND 2 0 0 15,853
SPDR SER TR HLTH CR EQUIP 78464A581   2,106,500 25,000 SH   DFND 3 0 25,000 0
SPDR SER TR HLTH CR EQUIP 78464A581   944,470 11,209 SH   DFND 43 0 0 11,209
SPDR SER TR COMP SOFTWARE 78464A599   58,383,136 388,367 SH   DFND 2 0 0 388,367
SPDR SER TR COMP SOFTWARE 78464A599   787,579 5,239 SH   DFND 43 0 0 5,239
SPDR SER TR DJ REIT ETF 78464A607   23,538,035 246,937 SH   DFND 1 246,937 0 0
SPDR SER TR DJ REIT ETF 78464A607   3,426,305 35,945 SH   DFND 2 0 0 35,945
SPDR SER TR DJ REIT ETF 78464A607   3,241 34 SH   DFND 3 0 34 0
SPDR SER TR DJ REIT ETF 78464A607   1,434,566 15,050 SH   DFND 28 15,050 0 0
SPDR SER TR DJ REIT ETF 78464A607   2,202,178 23,103 SH   DFND 43 0 0 23,103
SPDR SER TR AEROSPACE DEF 78464A631   29,478,903 217,685 SH   DFND 1 217,525 0 160
SPDR SER TR AEROSPACE DEF 78464A631   54,923,596 405,580 SH   DFND 2 0 0 405,580
SPDR SER TR AEROSPACE DEF 78464A631   148,962 1,100 SH   DFND 28 1,100 0 0
SPDR SER TR AEROSPACE DEF 78464A631   17,762,229 131,164 SH   DFND 43 0 0 131,164
SPDR SER TR PORTFOLIO AGRGTE 78464A649   33,691 1,314 SH   DFND 1 1,277 37 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,950,845 310,095 SH   DFND 2 0 0 310,095
SPDR SER TR PORTFOLIO AGRGTE 78464A649   949 37 SH   DFND 3 0 37 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,719,941 457,096 SH   DFND 43 0 0 457,096
SPDR SER TR PORTFLI TIPS ETF 78464A656   845,012 33,047 SH   DFND 1 33,040 7 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   17,163,127 671,221 SH   DFND 2 0 0 671,221
SPDR SER TR PORTFLI TIPS ETF 78464A656   21,910,115 856,868 SH   DFND 43 0 0 856,868
SPDR SER TR PORTFOLIO LN TSR 78464A664   28,253,466 973,586 SH   DFND 1 973,586 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   58,625,611 2,020,180 SH   DFND 2 0 0 2,020,180
SPDR SER TR PORTFOLIO LN TSR 78464A664   280,663,244 9,671,373 SH   DFND 43 0 0 9,671,373
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,210,134 41,700 SH   DFND 43,01 0 0 41,700
SPDR SER TR PORTFLI INTRMDIT 78464A672   37,014 1,296 SH   DFND 1 1,259 37 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   19,697,593 689,692 SH   DFND 2 0 0 689,692
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,240,304 78,442 SH   DFND 43 0 0 78,442
SPDR SER TR S&P REGL BKG 78464A698   22,801,335 434,891 SH   DFND 1 363,955 70,408 528
SPDR SER TR S&P REGL BKG 78464A698   32,690,623 623,510 SH   DFND 2 0 0 623,510
SPDR SER TR S&P REGL BKG 78464A698   8,367,304 159,590 SH   DFND 3 0 159,590 0
SPDR SER TR S&P REGL BKG 78464A698   135,258,914 2,579,800 SH Call DFND 3 0 2,579,800 0
SPDR SER TR S&P REGL BKG 78464A698   132,600,713 2,529,100 SH Put DFND 3 0 2,529,100 0
SPDR SER TR S&P REGL BKG 78464A698   50,199,208 957,452 SH   DFND 6 0 957,452 0
SPDR SER TR S&P REGL BKG 78464A698   104,860 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,513,279 86,082 SH   DFND 43 0 0 86,082
SPDR SER TR GLB DOW ETF 78464A706   893,199 7,505 SH   DFND 2 0 0 7,505
SPDR SER TR GLB DOW ETF 78464A706   1,813,044 15,234 SH   DFND 43 0 0 15,234
SPDR SER TR S&P RETAIL ETF 78464A714   1,492,106 20,632 SH   DFND 1 20,632 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,534,928 48,879 SH   DFND 2 0 0 48,879
SPDR SER TR S&P RETAIL ETF 78464A714   79,838,026 1,103,955 SH   DFND 3 0 1,103,955 0
SPDR SER TR S&P RETAIL ETF 78464A714   14,464,000 200,000 SH Call DFND 3 0 200,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   30,519,040 422,000 SH Put DFND 3 0 422,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   47,876 662 SH   DFND 6 0 662 0
SPDR SER TR S&P RETAIL ETF 78464A714   256,953 3,553 SH   DFND 43 0 0 3,553
SPDR SER TR S&P PHARMAC 78464A722   6,504,249 156,277 SH   DFND 1 156,277 0 0
SPDR SER TR S&P PHARMAC 78464A722   12,293,027 295,363 SH   DFND 2 0 0 295,363
SPDR SER TR S&P PHARMAC 78464A722   4,162,000 100,000 SH   DFND 3 0 100,000 0
SPDR SER TR S&P PHARMAC 78464A722   157,282 3,779 SH   DFND 43 0 0 3,779
SPDR SER TR S&P METALS MNG 78464A755   39,586,699 661,653 SH   DFND 1 624,309 37,344 0
SPDR SER TR S&P METALS MNG 78464A755   64,106,943 1,071,485 SH   DFND 2 0 0 1,071,485
SPDR SER TR S&P METALS MNG 78464A755   38,394,227 641,722 SH   DFND 3 0 641,722 0
SPDR SER TR S&P METALS MNG 78464A755   59,135,972 988,400 SH Call DFND 3 0 988,400 0
SPDR SER TR S&P METALS MNG 78464A755   19,911,424 332,800 SH Put DFND 3 0 332,800 0
SPDR SER TR S&P METALS MNG 78464A755   449,443 7,512 SH   DFND 6 0 7,512 0
SPDR SER TR S&P METALS MNG 78464A755   33,373,413 557,804 SH   DFND 43 0 0 557,804
SPDR SER TR S&P DIVID ETF 78464A763   239,616,853 1,917,395 SH   DFND 1 1,916,184 0 1,211
SPDR SER TR S&P DIVID ETF 78464A763   334,678,543 2,678,071 SH   DFND 2 0 0 2,678,071
SPDR SER TR S&P DIVID ETF 78464A763   37,491,000 300,000 SH   DFND 3 0 300,000 0
SPDR SER TR S&P DIVID ETF 78464A763   1,908,667 15,273 SH   DFND 28 15,273 0 0
SPDR SER TR S&P DIVID ETF 78464A763   464,458,878 3,716,563 SH   DFND 43 0 0 3,716,563
SPDR SER TR S&P CAP MKTS 78464A771   4,691 46 SH   DFND 1 46 0 0
SPDR SER TR S&P CAP MKTS 78464A771   48,337,195 474,029 SH   DFND 2 0 0 474,029
SPDR SER TR S&P CAP MKTS 78464A771   834,743 8,186 SH   DFND 43 0 0 8,186
SPDR SER TR S&P INS ETF 78464A789   2,137,187 47,262 SH   DFND 1 47,110 0 152
SPDR SER TR S&P INS ETF 78464A789   17,549,140 388,084 SH   DFND 2 0 0 388,084
SPDR SER TR S&P INS ETF 78464A789   950 21 SH   DFND 3 0 21 0
SPDR SER TR S&P INS ETF 78464A789   27,132 600 SH   DFND 28 600 0 0
SPDR SER TR S&P INS ETF 78464A789   3,772,614 83,428 SH   DFND 43 0 0 83,428
SPDR SER TR S&P BK ETF 78464A797   14,815,219 321,930 SH   DFND 1 321,282 4 644
SPDR SER TR S&P BK ETF 78464A797   12,113,195 263,216 SH   DFND 2 0 0 263,216
SPDR SER TR S&P BK ETF 78464A797   3,379,755 73,441 SH   DFND 3 0 73,441 0
SPDR SER TR S&P BK ETF 78464A797   387,120 8,412 SH   DFND 6 0 8,412 0
SPDR SER TR S&P BK ETF 78464A797   92,040 2,000 SH   DFND 28 2,000 0 0
SPDR SER TR S&P BK ETF 78464A797   9,004,411 195,663 SH   DFND 43 0 0 195,663
SPDR SER TR PORTFOLI S&P1500 78464A805   2,646,499 45,278 SH   DFND 1 45,244 34 0
SPDR SER TR PORTFOLI S&P1500 78464A805   30,676,798 524,838 SH   DFND 2 0 0 524,838
SPDR SER TR PORTFOLI S&P1500 78464A805   2,221 38 SH   DFND 3 0 38 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,840,107 65,699 SH   DFND 43 0 0 65,699
SPDR SER TR S&P 400 MDCP GRW 78464A821   294,659 3,894 SH   DFND 1 3,894 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,273,104 43,255 SH   DFND 2 0 0 43,255
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,519,983 20,087 SH   DFND 3 0 20,087 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,085,423 53,990 SH   DFND 43 0 0 53,990
SPDR SER TR S&P 400 MDCP VAL 78464A839   454,442 6,193 SH   DFND 1 6,193 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,576,301 21,481 SH   DFND 2 0 0 21,481
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,681,401 50,169 SH   DFND 43 0 0 50,169
SPDR SER TR PORTFOLIO S&P400 78464A847   761,883 15,638 SH   DFND 1 15,638 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   7,516,816 154,286 SH   DFND 2 0 0 154,286
SPDR SER TR PORTFOLIO S&P400 78464A847   5,828,568 119,634 SH   DFND 43 0 0 119,634
SPDR SER TR PORTFOLIO S&P500 78464A854   3,101,445 55,482 SH   DFND 1 53,885 43 1,554
SPDR SER TR PORTFOLIO S&P500 78464A854   66,560,058 1,190,699 SH   DFND 2 0 0 1,190,699
SPDR SER TR PORTFOLIO S&P500 78464A854   2,225,714 39,816 SH   DFND 3 0 39,816 0
SPDR SER TR PORTFOLIO S&P500 78464A854   366,697,516 6,559,884 SH   DFND 43 0 0 6,559,884
SPDR SER TR S&P SEMICNDCTR 78464A862   122,511 545 SH   DFND 1 545 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   25,806,120 114,801 SH   DFND 2 0 0 114,801
SPDR SER TR S&P SEMICNDCTR 78464A862   8,493,915 37,786 SH   DFND 43 0 0 37,786
SPDR SER TR S&P BIOTECH 78464A870   46,083,283 516,108 SH   DFND 1 485,051 30,908 149
SPDR SER TR S&P BIOTECH 78464A870   79,511,622 890,487 SH   DFND 2 0 0 890,487
SPDR SER TR S&P BIOTECH 78464A870   112,480,756 1,259,724 SH   DFND 3 0 1,259,724 0
SPDR SER TR S&P BIOTECH 78464A870   39,769,766 445,400 SH Call DFND 3 0 445,400 0
SPDR SER TR S&P BIOTECH 78464A870   122,175,507 1,368,300 SH Put DFND 3 0 1,368,300 0
SPDR SER TR S&P BIOTECH 78464A870   43,240,200 484,267 SH   DFND 6 0 484,267 0
SPDR SER TR S&P BIOTECH 78464A870   2,060,992 23,082 SH   DFND 28 23,082 0 0
SPDR SER TR S&P BIOTECH 78464A870   16,523,918 185,059 SH   DFND 43 0 0 185,059
SPDR SER TR S&P BIOTECH 78464A870   15,047,508 168,524 SH   DFND 43,01 0 0 168,524
SPDR SER TR S&P HOMEBUILD 78464A888   34,139,523 356,884 SH   DFND 1 229,487 127,397 0
SPDR SER TR S&P HOMEBUILD 78464A888   26,384,325 275,814 SH   DFND 2 0 0 275,814
SPDR SER TR S&P HOMEBUILD 78464A888   68,428,181 715,327 SH   DFND 3 0 715,327 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,008,860 21,000 SH Call DFND 3 0 21,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   11,574,860 121,000 SH Put DFND 3 0 121,000 0
SPDR SER TR S&P HOMEBUILD 78464A888   109,531 1,145 SH   DFND 28 1,145 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   676,221 7,069 SH   DFND 43 0 0 7,069
SPDR SER TR PORTFOLIO SH TSR 78468R101   90,548 3,117 SH   DFND 1 2,928 189 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   27,590,075 949,744 SH   DFND 2 0 0 949,744
SPDR SER TR PORTFOLIO SH TSR 78468R101   102,344,254 3,523,038 SH   DFND 43 0 0 3,523,038
SPDR SER TR S&P INTERNET ETF 78468R127   47,856 544 SH   DFND 2 0 0 544
SPDR SER TR S&P INTERNET ETF 78468R127   51,287 583 SH   DFND 43 0 0 583
SPDR SER TR BLOOMBERG INVT 78468R200   331,657 10,842 SH   DFND 1 5,730 0 5,112
SPDR SER TR BLOOMBERG INVT 78468R200   27,968,979 914,318 SH   DFND 2 0 0 914,318
SPDR SER TR BLOOMBERG INVT 78468R200   955,907 31,249 SH   DFND 3 0 31,249 0
SPDR SER TR BLOOMBERG INVT 78468R200   9,756,099 318,931 SH   DFND 43 0 0 318,931
SPDR SER TR BLOOMBERG SHT TE 78468R408   22,037,799 876,603 SH   DFND 1 876,603 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   18,484,677 735,270 SH   DFND 2 0 0 735,270
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,598 700 SH   DFND 28 700 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   12,035,775 478,750 SH   DFND 43 0 0 478,750
SPDR SER TR BLOOMBERG 3-12 M 78468R523   115,521,871 1,165,475 SH   DFND 2 0 0 1,165,475
SPDR SER TR BLOOMBERG 3-12 M 78468R523   80,147,837 808,594 SH   DFND 43 0 0 808,594
SPDR SER TR S&P 500 ESG ETF 78468R531   1,016 22 SH   DFND 1 22 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531   265,280 5,742 SH   DFND 2 0 0 5,742
SPDR SER TR S&P 500 ESG ETF 78468R531   1,067,081 23,097 SH   DFND 43 0 0 23,097
SPDR SER TR OILGAS EQUIP 78468R549   2,521,440 29,836 SH   DFND 1 29,836 0 0
SPDR SER TR OILGAS EQUIP 78468R549   3,938,404 46,603 SH   DFND 2 0 0 46,603
SPDR SER TR OILGAS EQUIP 78468R549   678,024 8,023 SH   DFND 43 0 0 8,023
SPDR SER TR S&P OILGAS EXP 78468R556   39,845,328 291,033 SH   DFND 1 291,033 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   35,488,329 259,209 SH   DFND 2 0 0 259,209
SPDR SER TR S&P OILGAS EXP 78468R556   53,960,338 394,130 SH   DFND 3 0 394,130 0
SPDR SER TR S&P OILGAS EXP 78468R556   64,689,975 472,500 SH Call DFND 3 0 472,500 0
SPDR SER TR S&P OILGAS EXP 78468R556   142,304,254 1,039,400 SH Put DFND 3 0 1,039,400 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,677,804 34,167 SH   DFND 6 0 34,167 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,698,449 56,230 SH   DFND 43 0 0 56,230
SPDR SER TR S&P OILGAS EXP 78468R556   3,327,187 24,302 SH   DFND 43,01 0 0 24,302
SPDR SER TR PORTFLI HIGH YLD 78468R606   85,360 3,651 SH   DFND 1 3,651 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   13,268,271 567,505 SH   DFND 2 0 0 567,505
SPDR SER TR PORTFLI HIGH YLD 78468R606   100,670,539 4,305,840 SH   DFND 43 0 0 4,305,840
SPDR SER TR BLOOMBERG HIGH Y 78468R622   34,309,964 362,187 SH   DFND 1 361,332 284 571
SPDR SER TR BLOOMBERG HIGH Y 78468R622   20,896,948 220,595 SH   DFND 2 0 0 220,595
SPDR SER TR BLOOMBERG HIGH Y 78468R622   32,628,896 344,441 SH   DFND 3 0 344,441 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   141,621 1,495 SH   DFND 28 1,495 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   23,812,943 251,377 SH   DFND 43 0 0 251,377
SPDR SER TR S&P KENSHO FINAL 78468R630   24,593 550 SH   DFND 2 0 0 550
SPDR SER TR S&P KENSHO FINAL 78468R630   151,763 3,394 SH   DFND 43 0 0 3,394
SPDR SER TR S&P KENSHO NEW 78468R648   100,965 2,162 SH   DFND 1 2,150 12 0
SPDR SER TR S&P KENSHO NEW 78468R648   6,258,293 134,011 SH   DFND 2 0 0 134,011
SPDR SER TR S&P KENSHO NEW 78468R648   1,502,339 32,170 SH   DFND 43 0 0 32,170
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,576,415 21,974 SH   DFND 1 21,974 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,434,850 20,001 SH   DFND 2 0 0 20,001
SPDR SER TR S&P KENSHO CLEAN 78468R655   11,984,167 167,050 SH   DFND 43 0 0 167,050
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   424,713,000 4,647,259 SH   DFND 1 4,627,190 0 20,069
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   645,560,160 7,063,794 SH   DFND 2 0 0 7,063,794
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,189,275 89,608 SH   DFND 28 80,134 0 9,474
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   419,682,712 4,592,217 SH   DFND 43 0 0 4,592,217
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,954,839 108,927 SH   DFND 43,01 0 0 108,927
SPDR SER TR S&P KENSHO SMART 78468R689   7,081 225 SH   DFND 1 225 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   84,712 2,692 SH   DFND 2 0 0 2,692
SPDR SER TR S&P KENSHO SMART 78468R689   300,592 9,552 SH   DFND 43 0 0 9,552
SPDR SER TR S&P KENSHO INTLG 78468R697   30,422 880 SH   DFND 2 0 0 880
SPDR SER TR S&P KENSHO INTLG 78468R697   257,443 7,447 SH   DFND 43 0 0 7,447
SPDR SER TR S&P1500MOMTILT 78468R705   643,066 3,182 SH   DFND 2 0 0 3,182
SPDR SER TR S&P1500MOMTILT 78468R705   594,769 2,943 SH   DFND 43 0 0 2,943
SPDR SER TR NUVEEN BLMBRG MU 78468R721   173,007,470 3,681,010 SH   DFND 1 3,681,010 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   56,933,053 1,211,342 SH   DFND 2 0 0 1,211,342
SPDR SER TR NUVEEN BLMBRG MU 78468R721   47 1 SH   DFND 3 0 1 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   45,966 978 SH   DFND 28 978 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   524,271,981 11,154,723 SH   DFND 43 0 0 11,154,723
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,914 62 SH   DFND 43,01 0 0 62
SPDR SER TR NUVEEN BLMBRG SH 78468R739   110,959,109 2,321,806 SH   DFND 1 2,318,066 0 3,740
SPDR SER TR NUVEEN BLMBRG SH 78468R739   109,972,248 2,301,156 SH   DFND 2 0 0 2,301,156
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,330,485 69,690 SH   DFND 28 69,690 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   479,902,066 10,041,893 SH   DFND 43 0 0 10,041,893
SPDR SER TR SPDR MSCI USA GE 78468R747   1,858,141 19,560 SH   DFND 1 19,560 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   1,903,360 20,036 SH   DFND 2 0 0 20,036
SPDR SER TR SPDR MSCI USA GE 78468R747   1,325,683 13,955 SH   DFND 43 0 0 13,955
SPDR SER TR RUSSELL LOW VOL 78468R754   1,362,175 11,904 SH   DFND 2 0 0 11,904
SPDR SER TR RUSSELL LOW VOL 78468R754   1,251,406 10,936 SH   DFND 43 0 0 10,936
SPDR SER TR RUSSELL MOMENTUM 78468R762   327,804 3,137 SH   DFND 2 0 0 3,137
SPDR SER TR RUSSELL MOMENTUM 78468R762   393,536 3,766 SH   DFND 43 0 0 3,766
SPDR SER TR RUSSELL YIELD 78468R770   2,501,482 24,836 SH   DFND 2 0 0 24,836
SPDR SER TR RUSSELL YIELD 78468R770   929,142 9,225 SH   DFND 43 0 0 9,225
SPDR SER TR PRTFLO S&P500 HI 78468R788   284,245 7,253 SH   DFND 1 5,561 1,692 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   60,520,106 1,544,274 SH   DFND 2 0 0 1,544,274
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,847,534 47,143 SH   DFND 3 0 47,143 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   66,943,417 1,708,176 SH   DFND 43 0 0 1,708,176
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,675,816 43,180 SH   DFND 1 43,180 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   2,818,024 72,611 SH   DFND 2 0 0 72,611
SPDR SER TR SPDR S&P 500 ETF 78468R796   8,361,304 215,442 SH   DFND 43 0 0 215,442
SPDR SER TR SSGA US LRG ETF 78468R804   6,754,052 46,576 SH   DFND 2 0 0 46,576
SPDR SER TR SSGA US LRG ETF 78468R804   3,215,597 22,175 SH   DFND 43 0 0 22,175
SPDR SER TR MSCI USA STRTGIC 78468R812   217,996 1,650 SH   DFND 1 1,650 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   8,395,766 63,547 SH   DFND 2 0 0 63,547
SPDR SER TR MSCI USA STRTGIC 78468R812   8,539,247 64,633 SH   DFND 43 0 0 64,633
SPDR SER TR PORTFOLIO S&P600 78468R853   244,560 5,798 SH   DFND 1 4,420 0 1,378
SPDR SER TR PORTFOLIO S&P600 78468R853   33,403,603 791,930 SH   DFND 2 0 0 791,930
SPDR SER TR PORTFOLIO S&P600 78468R853   10,714 254 SH   DFND 3 0 254 0
SPDR SER TR PORTFOLIO S&P600 78468R853   264,098,724 6,261,231 SH   DFND 43 0 0 6,261,231
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   29,446 1,584 SH   DFND 1 885 0 699
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   14,992,798 806,498 SH   DFND 2 0 0 806,498
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   972,461 52,311 SH   DFND 43 0 0 52,311
SPDR SER TR SSGA US SMAL ETF 78468R887   250,920 2,230 SH   DFND 1 2,230 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   366,928 3,261 SH   DFND 2 0 0 3,261
SPDR SER TR SSGA US SMAL ETF 78468R887   1,228,156 10,915 SH   DFND 43 0 0 10,915
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   301 50,101 SH   DFND 3 0 50,101 0
SPECTRAL AI INC COM CL A 84757T105   246 100 SH   DFND 3 0 100 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,970,951 49,780 SH   DFND 1 5,830 43,505 445
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,099,576 38,856 SH   DFND 2 0 0 38,856
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,003 163 SH   DFND 3 0 163 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   32,626 409 SH   DFND 28 84 0 325
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,615,250 70,393 SH   DFND 43 0 0 70,393
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,190,388 90,139 SH   DFND 43,01 0 0 90,139
SPERO THERAPEUTICS INC COM 84833T103   8,452 5,750 SH   DFND 1 0 5,750 0
SPHERE 3D CORP NEW COM NEW 84841L407   30 9 SH   DFND 1 0 9 0
SPHERE 3D CORP NEW COM NEW 84841L407   30 9 SH   DFND 3 0 9 0
SPHERE ENTERTAINMENT CO CL A 55826T102   4,249,381 125,129 SH   DFND 1 15,926 108,711 492
SPHERE ENTERTAINMENT CO CL A 55826T102   166,132 4,892 SH   DFND 2 0 0 4,892
SPHERE ENTERTAINMENT CO CL A 55826T102   8,087,846 238,158 SH   DFND 3 0 238,158 0
SPHERE ENTERTAINMENT CO CL A 55826T102   28,017 825 SH   DFND 28 0 0 825
SPI ENERGY CO LTD SHS NEW G8651P110   687 879 SH   DFND 1 0 879 0
SPIRE GLOBAL INC COM CL A NEW 848560306   78 10 SH   DFND 1 0 10 0
SPIRE GLOBAL INC COM CL A NEW 848560306   3,988 510 SH   DFND 3 0 510 0
SPIRE INC COM 84857L101   1,845,451 29,603 SH   DFND 1 24,594 4,547 462
SPIRE INC COM 84857L101   2,029,008 32,547 SH   DFND 2 0 0 32,547
SPIRE INC COM 84857L101   2,454,326 39,370 SH   DFND 3 0 39,370 0
SPIRE INC COM 84857L101   14,026 225 SH   DFND 28 225 0 0
SPIRE INC COM 84857L101   13,345,436 214,075 SH   DFND 43 0 0 214,075
SPIRE INC COM 84857L101   10,789,558 173,076 SH   DFND 43,01 0 0 173,076
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,884,830 90,775 SH   DFND 1 10,897 77,669 2,209
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   525,260 16,528 SH   DFND 2 0 4 16,524
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   482,579 15,185 SH   DFND 3 0 15,185 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,692,836 116,200 SH Call DFND 3 0 116,200 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   38,390 1,208 SH   DFND 28 1,208 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   80,722,439 2,540,039 SH   DFND 43 0 0 2,540,039
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,795,242 182,355 SH   DFND 43,01 0 0 182,355
SPIRIT AIRLS INC COM 848577102   540,837 32,998 SH   DFND 1 23,637 9,125 236
SPIRIT AIRLS INC COM 848577102   73,575 4,489 SH   DFND 2 0 0 4,489
SPIRIT AIRLS INC COM 848577102   5,081,801 310,055 SH   DFND 3 0 310,055 0
SPIRIT AIRLS INC COM 848577102   9,561,926 583,400 SH Call DFND 3 0 583,400 0
SPIRIT AIRLS INC COM 848577102   9,014,500 550,000 SH Put DFND 3 0 550,000 0
SPIRIT AIRLS INC COM 848577102   1,983 121 SH   DFND 43 0 0 121
SPIRIT AIRLS INC COM 848577102   23,520 1,435 SH   DFND 43,01 0 0 1,435
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,386,000 2,000,000 PRN   DFND 3 2,000,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,086,303 116,418 SH   DFND 1 16,718 97,950 1,750
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,488,883 34,078 SH   DFND 2 0 0 34,078
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   83,959,379 1,921,707 SH   DFND 3 0 1,921,707 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   19,355 443 SH   DFND 6 0 443 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   85,895 1,966 SH   DFND 28 465 0 1,501
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,415,483 146,841 SH   DFND 43 0 0 146,841
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   477,532 10,930 SH   DFND 43,01 0 0 10,930
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   13 24 SH   DFND 1 0 24 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   13 24 SH   DFND 3 0 24 0
SPLUNK INC COM 848637104   54,533,074 357,946 SH   DFND 1 51,436 306,048 462
SPLUNK INC COM 848637104   68,842,973 451,874 SH   DFND 2 0 0 451,874
SPLUNK INC COM 848637104   28,496,001 187,043 SH   DFND 3 0 187,043 0
SPLUNK INC COM 848637104   13,102 86 SH   DFND 6 0 86 0
SPLUNK INC COM 848637104   149,303 980 SH   DFND 28 102 0 878
SPLUNK INC COM 848637104   51,104,893 335,444 SH   DFND 43 0 0 335,444
SPLUNK INC COM 848637104   485,996 3,190 SH   DFND 88 0 3,190 0
SPLUNK INC COM 848637104   877,993 5,763 SH   DFND 43,01 0 0 5,763
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,578,612 2,341,000 PRN   DFND 3 0 2,341,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   112,346 116,000 PRN   DFND 3 0 116,000 0
SPOK HLDGS INC COM 84863T106   346,334 22,373 SH   DFND 1 5,363 17,010 0
SPOK HLDGS INC COM 84863T106   55,233 3,568 SH   DFND 3 0 3,568 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   13,610,352 1,231,706 SH   DFND 1 1,231,053 653 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   868,865 203,959 SH   DFND 1 9,047 194,912 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   748,891 175,796 SH   DFND 3 0 175,796 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,123,782 48,554 SH   DFND 1 46,328 1,383 843
SPOTIFY TECHNOLOGY S A SHS L8681T102   33,655,245 179,103 SH   DFND 2 0 0 179,103
SPOTIFY TECHNOLOGY S A SHS L8681T102   642,276 3,418 SH   DFND 3 0 3,418 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,347,503 7,171 SH   DFND 6 0 7,171 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   782,269 4,163 SH   DFND 28 1,535 0 2,628
SPOTIFY TECHNOLOGY S A SHS L8681T102   39,505,823 210,238 SH   DFND 43 0 0 210,238
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,377,062 12,650 SH   DFND 88 0 12,650 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,429,995 7,610 SH   DFND 43,01 0 0 7,610
SPOTIFY USA INC NOTE 3/1 84921RAB6   6,681,840 7,593,000 PRN   DFND 1 0 7,593,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,350,026 36,987 SH   DFND 1 9,079 27,656 252
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,906 107 SH   DFND 2 0 0 107
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,621,803 154,022 SH   DFND 3 0 154,022 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,743,550 102,563 SH   DFND 43 0 0 102,563
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,250,919 61,669 SH   DFND 43,01 0 0 61,669
SPRINKLR INC CL A 85208T107   234,997 19,518 SH   DFND 1 19,518 0 0
SPRINKLR INC CL A 85208T107   3,010 250 SH   DFND 2 0 0 250
SPRINKLR INC CL A 85208T107   318,157 26,425 SH   DFND 3 0 26,425 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   4,769,353 190,881 SH   DFND 2 0 0 190,881
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   1,032,297 41,315 SH   DFND 43 0 0 41,315
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   340,625 11,578 SH   DFND 2 0 0 11,578
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   198,350 6,742 SH   DFND 43 0 0 6,742
SPROTT FDS TR URANIUM MINERS E 85208P303   440,416 9,124 SH   DFND 1 6,943 2,181 0
SPROTT FOCUS TR INC COM 85208J109   192,632 24,079 SH   DFND 2 0 0 24,079
SPROTT INC COM NEW 852066208   60,363 1,778 SH   DFND 1 1,540 238 0
SPROTT INC COM NEW 852066208   13,682 403 SH   DFND 2 0 0 403
SPROTT INC COM NEW 852066208   6,790 200 SH   DFND 3 0 200 0
SPROTT INC COM NEW 852066208   3,533,856 104,090 SH   DFND 5 104,090 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,960,463 259,032 SH   DFND 1 259,032 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,582,816 500,408 SH   DFND 2 0 0 500,408
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,720,651 672,985 SH   DFND 1 672,985 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,084,255 193,613 SH   DFND 2 0 0 193,613
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,009 100 SH   DFND 3 0 100 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,255,589 279,157 SH   DFND 1 279,157 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   632,058 78,225 SH   DFND 2 0 0 78,225
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   29,452 3,645 SH   DFND 3 0 3,645 0
SPROUT SOCIAL INC COM CL A 85209W109   2,344,489 38,159 SH   DFND 1 37,394 0 765
SPROUT SOCIAL INC COM CL A 85209W109   35,451 577 SH   DFND 2 0 0 577
SPROUT SOCIAL INC COM CL A 85209W109   794,788 12,936 SH   DFND 3 0 12,936 0
SPROUT SOCIAL INC COM CL A 85209W109   45,220 736 SH   DFND 28 736 0 0
SPROUT SOCIAL INC COM CL A 85209W109   16,992,399 276,569 SH   DFND 43 0 0 276,569
SPROUT SOCIAL INC COM CL A 85209W109   8,898,294 144,829 SH   DFND 43,01 0 0 144,829
SPROUTS FMRS MKT INC COM 85208M102   1,893,032 39,348 SH   DFND 1 34,190 3,395 1,763
SPROUTS FMRS MKT INC COM 85208M102   140,144 2,913 SH   DFND 2 0 0 2,913
SPROUTS FMRS MKT INC COM 85208M102   111,663 2,321 SH   DFND 3 0 2,321 0
SPROUTS FMRS MKT INC COM 85208M102   19,244 400 SH   DFND 28 400 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,979,448 124,287 SH   DFND 43 0 0 124,287
SPROUTS FMRS MKT INC COM 85208M102   400,131 8,317 SH   DFND 43,01 0 0 8,317
SPRUCE BIOSCIENCES INC COM 85209E109   38 13 SH   DFND 1 0 13 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   80,431 18,197 SH   DFND 1 18,188 9 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   1,282 290 SH   DFND 2 0 0 290
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   40 9 SH   DFND 3 0 9 0
SPS COMM INC COM 78463M107   3,510,830 18,112 SH   DFND 1 14,380 3,050 682
SPS COMM INC COM 78463M107   1,014,559 5,234 SH   DFND 2 0 0 5,234
SPS COMM INC COM 78463M107   2,399,158 12,377 SH   DFND 3 0 12,377 0
SPS COMM INC COM 78463M107   15,313 79 SH   DFND 28 79 0 0
SPS COMM INC COM 78463M107   36,714,459 189,406 SH   DFND 43 0 0 189,406
SPS COMM INC COM 78463M107   7,635,939 39,393 SH   DFND 43,01 0 0 39,393
SPX TECHNOLOGIES INC COM 78473E103   4,257,571 42,150 SH   DFND 1 37,250 4,195 705
SPX TECHNOLOGIES INC COM 78473E103   429,697 4,254 SH   DFND 2 0 0 4,254
SPX TECHNOLOGIES INC COM 78473E103   6,299,085 62,361 SH   DFND 3 0 62,361 0
SPX TECHNOLOGIES INC COM 78473E103   14,545 144 SH   DFND 28 144 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,697,270 26,703 SH   DFND 43 0 0 26,703
SPX TECHNOLOGIES INC COM 78473E103   4,016,663 39,765 SH   DFND 43,01 0 0 39,765
SQUARESPACE INC CLASS A 85225A107   3,236,795 98,055 SH   DFND 1 28,321 69,734 0
SQUARESPACE INC CLASS A 85225A107   12,982,536 393,291 SH   DFND 2 0 0 393,291
SQUARESPACE INC CLASS A 85225A107   9,338,166 282,889 SH   DFND 3 0 282,889 0
SQUARESPACE INC CLASS A 85225A107   2,483,969 75,249 SH   DFND 43 0 0 75,249
SQUARESPACE INC CLASS A 85225A107   1,263,326 38,271 SH   DFND 43,01 0 0 38,271
SR BANCORP INC COM 85227J106   48 5 SH   DFND 1 0 5 0
SR BANCORP INC COM 85227J106   48 5 SH   DFND 3 0 5 0
SRH TOTAL RETURN FUND INC COM 101507101   1,426,044 102,815 SH   DFND 2 0 0 102,815
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   4 300 SH   DFND 3 0 300 0
SRM ENTERTAINMENT INC COM 85237B101   208 134 SH   DFND 2 0 0 134
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   27,595,565 451,572 SH   DFND 1 24,236 3,970 423,366
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,664,426 43,600 SH   DFND 2 0 0 43,600
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,612,021 26,379 SH   DFND 3 0 26,379 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   591,300 9,676 SH   DFND 28 111 0 9,565
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   42,077,352 688,551 SH   DFND 43 0 0 688,551
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,696,596 273,222 SH   DFND 43,01 0 0 273,222
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   82 3 SH   DFND 1 0 3 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   7,599,816 279,200 SH   DFND 2 0 0 279,200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   15,295,707 561,929 SH   DFND 43 0 0 561,929
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   17,873,618 431,313 SH   DFND 2 0 0 431,313
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,203,478 77,304 SH   DFND 43 0 0 77,304
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   149,022,531 3,554,079 SH   DFND 2 0 0 3,554,079
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   45,464,196 1,084,288 SH   DFND 3 0 1,084,288 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   79,709,182 1,901,006 SH   DFND 43 0 0 1,901,006
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   5,779,184 143,120 SH   DFND 2 0 0 143,120
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,619,642 40,110 SH   DFND 43 0 0 40,110
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   19,009,592 472,288 SH   DFND 1 471,553 0 735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   46,120,941 1,145,862 SH   DFND 2 0 0 1,145,862
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   21,180,677 526,228 SH   DFND 43 0 0 526,228
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   812,252 17,341 SH   DFND 2 0 0 17,341
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   111,667 2,384 SH   DFND 43 0 0 2,384
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   4,697 112 SH   DFND 2 0 0 112
SSR MINING IN COM 784730103   205,430 19,092 SH   DFND 1 9,786 6,513 2,793
SSR MINING IN COM 784730103   165,263 15,359 SH   DFND 2 0 0 15,359
SSR MINING IN COM 784730103   316,129 29,380 SH   DFND 3 0 29,380 0
SSR MINING IN COM 784730103   593,866 55,192 SH   DFND 5 55,192 0 0
SSR MINING IN COM 784730103   204,515 19,007 SH   DFND 28 0 0 19,007
SSR MINING IN COM 784730103   19,734 1,834 SH   DFND 43 0 0 1,834
ST JOE CO COM 790148100   2,332,456 38,758 SH   DFND 1 13,038 25,512 208
ST JOE CO COM 790148100   6,586,280 109,443 SH   DFND 2 0 0 109,443
ST JOE CO COM 790148100   435,583 7,238 SH   DFND 3 0 7,238 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,178,365 37,756 SH   DFND 1 32,869 4,165 722
STAAR SURGICAL CO COM PAR $0.01 852312305   13,077 419 SH   DFND 2 0 0 419
STAAR SURGICAL CO COM PAR $0.01 852312305   10,002,649 320,495 SH   DFND 3 0 320,495 0
STAAR SURGICAL CO COM PAR $0.01 852312305   22,658 726 SH   DFND 28 726 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   124,840 4,000 SH   DFND 43 0 0 4,000
STAAR SURGICAL CO COM PAR $0.01 852312305   961,237 30,799 SH   DFND 43,01 0 0 30,799
STABILIS SOLUTIONS INC COM 85236P101   753,096 181,469 SH   DFND 1 181,466 3 0
STABILIS SOLUTIONS INC COM 85236P101   12 3 SH   DFND 3 0 3 0
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   4 9 SH   DFND 2 0 0 9
STAG INDL INC COM 85254J102   2,527,806 64,386 SH   DFND 1 31,355 30,649 2,382
STAG INDL INC COM 85254J102   382,375 9,740 SH   DFND 2 0 0 9,740
STAG INDL INC COM 85254J102   5,783,234 147,306 SH   DFND 3 0 147,306 0
STAG INDL INC COM 85254J102   22,810 581 SH   DFND 6 0 581 0
STAG INDL INC COM 85254J102   13,388 341 SH   DFND 28 341 0 0
STAG INDL INC COM 85254J102   23,129,244 589,130 SH   DFND 43 0 0 589,130
STAG INDL INC COM 85254J102   11,816,867 300,990 SH   DFND 43,01 0 0 300,990
STAGWELL INC COM CL A 85256A109   635,929 95,917 SH   DFND 1 14,745 81,172 0
STAGWELL INC COM CL A 85256A109   13 2 SH   DFND 2 0 0 2
STAGWELL INC COM CL A 85256A109   271,697 40,980 SH   DFND 3 0 40,980 0
STANDARD BIOTOOLS INC COM 34385P108   4,058 1,836 SH   DFND 1 0 1,836 0
STANDARD BIOTOOLS INC COM 34385P108   33,150 15,000 SH   DFND 2 0 0 15,000
STANDARD BIOTOOLS INC COM 34385P108   143,036 64,722 SH   DFND 3 0 64,722 0
STANDARD LITHIUM LTD COM 853606101   83,812 41,491 SH   DFND 1 0 41,491 0
STANDARD LITHIUM LTD COM 853606101   5,656 2,800 SH   DFND 2 0 0 2,800
STANDARD MTR PRODS INC COM 853666105   402,678 10,115 SH   DFND 1 4,366 5,576 173
STANDARD MTR PRODS INC COM 853666105   190,093 4,775 SH   DFND 3 0 4,775 0
STANDARD MTR PRODS INC COM 853666105   218,000 5,476 SH   DFND 43 0 0 5,476
STANDEX INTL CORP COM 854231107   2,060,682 13,011 SH   DFND 1 4,279 8,630 102
STANDEX INTL CORP COM 854231107   29,300 185 SH   DFND 2 0 0 185
STANDEX INTL CORP COM 854231107   444,573 2,807 SH   DFND 3 0 2,807 0
STANDEX INTL CORP COM 854231107   2,059 13 SH   DFND 28 13 0 0
STANDEX INTL CORP COM 854231107   17,263 109 SH   DFND 43 0 0 109
STANLEY BLACK & DECKER INC COM 854502101   22,725,552 231,657 SH   DFND 1 227,821 1,787 2,049
STANLEY BLACK & DECKER INC COM 854502101   3,296,012 33,598 SH   DFND 2 0 0 33,598
STANLEY BLACK & DECKER INC COM 854502101   3,705,433 37,772 SH   DFND 3 0 37,772 0
STANLEY BLACK & DECKER INC COM 854502101   67,395 687 SH   DFND 6 0 687 0
STANLEY BLACK & DECKER INC COM 854502101   107,910 1,100 SH Call DFND 6 0 1,100 0
STANLEY BLACK & DECKER INC COM 854502101   186,390 1,900 SH Put DFND 6 0 1,900 0
STANLEY BLACK & DECKER INC COM 854502101   564,173 5,751 SH   DFND 28 5,607 0 144
STANLEY BLACK & DECKER INC COM 854502101   25,660,409 261,574 SH   DFND 43 0 0 261,574
STANLEY BLACK & DECKER INC COM 854502101   74,654 761 SH   DFND 88 0 761 0
STANLEY BLACK & DECKER INC COM 854502101   103,594 1,056 SH   DFND 43,01 0 0 1,056
STANTEC INC COM 85472N109   409,129 5,102 SH   DFND 1 0 5,102 0
STANTEC INC COM 85472N109   4,330 54 SH   DFND 2 0 0 54
STANTEC INC COM 85472N109   20,080,298 250,409 SH   DFND 3 0 250,409 0
STANTEC INC COM 85472N109   13,689,957 170,719 SH   DFND 5 170,719 0 0
STANTEC INC COM 85472N109   3,324,276 41,455 SH   DFND 6 0 41,455 0
STANTEC INC COM 85472N109   48,435 604 SH   DFND 88 0 604 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   19,134 900 SH   DFND 1 900 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   12,799 602 SH   DFND 2 0 0 602
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   82,723 3,891 SH   DFND 3 0 3,891 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,806,739 84,983 SH   DFND 43 0 0 84,983
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,077,818 50,697 SH   DFND 43,01 0 0 50,697
STAR EQUITY HOLDINGS INC COM 85513Q103   7 7 SH   DFND 1 0 7 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   42,211 3,661 SH   DFND 1 0 3,661 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   74,518 6,463 SH   DFND 2 0 0 6,463
STAR GROUP L P UNIT LTD PARTNR 85512C105   5,327 462 SH   DFND 3 0 462 0
STAR HLDGS SHS BEN INT 85512G106   164,705 10,995 SH   DFND 1 462 10,393 140
STAR HLDGS SHS BEN INT 85512G106   10,875 726 SH   DFND 2 0 0 726
STAR HLDGS SHS BEN INT 85512G106   75,649 5,050 SH   DFND 3 0 5,050 0
STARBUCKS CORP COM 855244109   337,184,527 3,511,973 SH   DFND 1 3,448,054 37,616 26,303
STARBUCKS CORP COM 855244109   3,926,809 40,900 SH Put DFND 1 0 40,900 0
STARBUCKS CORP COM 855244109   397,409,683 4,139,253 SH   DFND 2 0 0 4,139,253
STARBUCKS CORP COM 855244109   38,320,183 399,127 SH   DFND 3 0 399,127 0
STARBUCKS CORP COM 855244109   11,665,215 121,500 SH Call DFND 3 0 121,500 0
STARBUCKS CORP COM 855244109   23,032,799 239,900 SH Put DFND 3 0 239,900 0
STARBUCKS CORP COM 855244109   4,010,434 41,771 SH   DFND 6 0 41,771 0
STARBUCKS CORP COM 855244109   6,144,640 64,000 SH Call DFND 6 0 64,000 0
STARBUCKS CORP COM 855244109   9,005,738 93,800 SH Put DFND 6 0 93,800 0
STARBUCKS CORP COM 855244109   9,478,587 98,725 SH   DFND 28 80,906 0 17,819
STARBUCKS CORP COM 855244109   1,014,852,679 10,570,281 SH   DFND 43 0 0 10,570,281
STARBUCKS CORP COM 855244109   384,712 4,007 SH   DFND 88 0 4,007 0
STARBUCKS CORP COM 855244109   99,370,350 1,035,000 SH   DFND 43,01 0 0 1,035,000
STARRETT L S CO CL A 855668109   48 4 SH   DFND 1 0 4 0
STARTEK INC COM 85569C107   22 5 SH   DFND 1 0 5 0
STARTEK INC COM 85569C107   22 5 SH   DFND 3 0 5 0
STARWOOD PPTY TR INC COM 85571B105   1,492,476 71,003 SH   DFND 1 51,576 12,169 7,258
STARWOOD PPTY TR INC COM 85571B105   23,152,449 1,101,449 SH   DFND 2 0 0 1,101,449
STARWOOD PPTY TR INC COM 85571B105   7,096,604 337,612 SH   DFND 3 0 337,612 0
STARWOOD PPTY TR INC COM 85571B105   21,125 1,005 SH   DFND 6 0 1,005 0
STARWOOD PPTY TR INC COM 85571B105   145,416 6,918 SH   DFND 28 1,028 0 5,890
STATE STR CORP COM 857477103   26,520,213 342,373 SH   DFND 1 326,450 6,336 9,587
STATE STR CORP COM 857477103   17,663,321 228,032 SH   DFND 2 0 0 228,032
STATE STR CORP COM 857477103   5,492,844 70,912 SH   DFND 3 0 70,912 0
STATE STR CORP COM 857477103   16,723,614 215,900 SH Call DFND 3 0 215,900 0
STATE STR CORP COM 857477103   6,041,880 78,000 SH Put DFND 3 0 78,000 0
STATE STR CORP COM 857477103   3,486 45 SH   DFND 6 0 45 0
STATE STR CORP COM 857477103   6,491,148 83,800 SH Call DFND 6 0 83,800 0
STATE STR CORP COM 857477103   427,502 5,519 SH   DFND 28 1,739 0 3,780
STATE STR CORP COM 857477103   18,431,684 237,951 SH   DFND 43 0 0 237,951
STATE STR CORP COM 857477103   136,020 1,756 SH   DFND 88 0 1,756 0
STATE STR CORP COM 857477103   1,638,511 21,153 SH   DFND 43,01 0 0 21,153
STEALTHGAS INC SHS Y81669106   19,638 3,040 SH   DFND 1 0 3,040 0
STEEL CONNECT INC COM 858098205   19 2 SH   DFND 1 0 2 0
STEEL DYNAMICS INC COM 858119100   9,985,237 84,549 SH   DFND 1 76,872 6,116 1,561
STEEL DYNAMICS INC COM 858119100   17,535,151 148,477 SH   DFND 2 0 0 148,477
STEEL DYNAMICS INC COM 858119100   4,796,513 40,614 SH   DFND 3 0 40,614 0
STEEL DYNAMICS INC COM 858119100   1,951,839 16,527 SH   DFND 6 0 16,527 0
STEEL DYNAMICS INC COM 858119100   165,576 1,402 SH   DFND 28 1,365 0 37
STEEL DYNAMICS INC COM 858119100   4,023,549 34,069 SH   DFND 43 0 0 34,069
STEEL DYNAMICS INC COM 858119100   84,796 718 SH   DFND 88 0 718 0
STEEL DYNAMICS INC COM 858119100   3,139,807 26,586 SH   DFND 43,01 0 0 26,586
STEELCASE INC CL A 858155203   2,450,851 181,276 SH   DFND 1 67,649 113,436 191
STEELCASE INC CL A 858155203   15,156 1,121 SH   DFND 2 0 0 1,121
STEELCASE INC CL A 858155203   291,762 21,580 SH   DFND 3 0 21,580 0
STEELCASE INC CL A 858155203   51,606 3,817 SH   DFND 28 3,817 0 0
STEELCASE INC CL A 858155203   17,493,650 1,293,909 SH   DFND 43 0 0 1,293,909
STEELCASE INC CL A 858155203   3,714,634 274,751 SH   DFND 43,01 0 0 274,751
STELLANTIS N.V SHS N82405106   2,289,442 98,175 SH   DFND 1 77,561 1,524 19,090
STELLANTIS N.V SHS N82405106   11,620,426 498,303 SH   DFND 2 0 0 498,303
STELLANTIS N.V SHS N82405106   2,284,614 97,968 SH   DFND 3 0 97,968 0
STELLANTIS N.V SHS N82405106   119,754,986 5,135,291 SH   DFND 6 0 5,135,291 0
STELLANTIS N.V SHS N82405106   6,529,600 280,000 SH Call DFND 6 280,000 0 0
STELLANTIS N.V SHS N82405106   90,353,340 3,874,500 SH Put DFND 6 3,874,500 0 0
STELLANTIS N.V SHS N82405106   574,581 24,639 SH   DFND 28 0 0 24,639
STELLANTIS N.V SHS N82405106   32,094,663 1,376,272 SH   DFND 43 0 0 1,376,272
STELLANTIS N.V SHS N82405106   112,288,575 4,815,119 SH   DFND 88 0 4,815,119 0
STELLANTIS N.V SHS N82405106   4,664,000 200,000 SH Put DFND 88 200,000 0 0
STELLANTIS N.V SHS N82405106   679,172 29,124 SH   DFND 43,01 0 0 29,124
STELLAR BANCORP INC COM 858927106   571,026 20,511 SH   DFND 1 13,969 5,368 1,174
STELLAR BANCORP INC COM 858927106   153,120 5,500 SH   DFND 2 0 0 5,500
STELLAR BANCORP INC COM 858927106   1,376,688 49,450 SH   DFND 3 0 49,450 0
STELLUS CAP INVT CORP COM 858568108   13 1 SH   DFND 2 0 0 1
STEM INC COM 85859N102   563,116 145,133 SH   DFND 1 22,749 119,340 3,044
STEM INC COM 85859N102   77,522 19,980 SH   DFND 2 0 0 19,980
STEM INC COM 85859N102   1,428,434 368,153 SH   DFND 3 0 368,153 0
STEM INC COM 85859N102   970,000 250,000 SH Put DFND 3 0 250,000 0
STEPAN CO COM 858586100   814,454 8,614 SH   DFND 1 5,494 2,752 368
STEPAN CO COM 858586100   115,694 1,224 SH   DFND 2 0 0 1,224
STEPAN CO COM 858586100   1,869,537 19,773 SH   DFND 3 0 19,773 0
STEPAN CO COM 858586100   7,848 83 SH   DFND 28 83 0 0
STEPAN CO COM 858586100   8,833,050 93,422 SH   DFND 43 0 0 93,422
STEPAN CO COM 858586100   614,859 6,503 SH   DFND 43,01 0 0 6,503
STEPSTONE GROUP INC COM CL A 85914M107   288,762 9,072 SH   DFND 1 8,393 679 0
STEPSTONE GROUP INC COM CL A 85914M107   61,336 1,927 SH   DFND 2 0 0 1,927
STEPSTONE GROUP INC COM CL A 85914M107   417,482 13,116 SH   DFND 3 0 13,116 0
STEPSTONE GROUP INC COM CL A 85914M107   6,925,985 217,593 SH   DFND 43 0 0 217,593
STEPSTONE GROUP INC COM CL A 85914M107   236,147 7,419 SH   DFND 43,01 0 0 7,419
STEREOTAXIS INC COM NEW 85916J409   157,384 89,934 SH   DFND 1 0 89,934 0
STEREOTAXIS INC COM NEW 85916J409   39,538 22,593 SH   DFND 3 0 22,593 0
STERICYCLE INC COM 858912108   1,525,456 30,780 SH   DFND 1 28,272 954 1,554
STERICYCLE INC COM 858912108   117,457 2,370 SH   DFND 2 0 2 2,368
STERICYCLE INC COM 858912108   137,479 2,774 SH   DFND 3 0 2,774 0
STERICYCLE INC COM 858912108   494,757 9,983 SH   DFND 6 0 9,983 0
STERICYCLE INC COM 858912108   125,783 2,538 SH   DFND 28 67 0 2,471
STERICYCLE INC COM 858912108   64,204,980 1,295,500 SH   DFND 43 0 0 1,295,500
STERICYCLE INC COM 858912108   254,639 5,138 SH   DFND 88 0 5,138 0
STERICYCLE INC COM 858912108   4,240,601 85,565 SH   DFND 43,01 0 0 85,565
STERIS PLC SHS USD G8473T100   46,130,474 209,827 SH   DFND 1 208,363 619 845
STERIS PLC SHS USD G8473T100   1,501,610 6,830 SH   DFND 2 0 0 6,830
STERIS PLC SHS USD G8473T100   3,124,068 14,210 SH   DFND 3 0 14,210 0
STERIS PLC SHS USD G8473T100   1,539 7 SH   DFND 6 0 7 0
STERIS PLC SHS USD G8473T100   2,153,651 9,796 SH   DFND 28 8,448 0 1,348
STERIS PLC SHS USD G8473T100   123,704,758 562,678 SH   DFND 43 0 0 562,678
STERIS PLC SHS USD G8473T100   148,179 674 SH   DFND 88 0 674 0
STERIS PLC SHS USD G8473T100   19,824,314 90,172 SH   DFND 43,01 0 0 90,172
STERLING BANCORP INC COM 85917W102   265,967 46,095 SH   DFND 1 2,237 38,107 5,751
STERLING BANCORP INC COM 85917W102   11,719 2,031 SH   DFND 2 0 0 2,031
STERLING BANCORP INC COM 85917W102   28,129 4,875 SH   DFND 3 0 4,875 0
STERLING CHECK CORP COM 85917T109   487,270 35,005 SH   DFND 1 4,978 30,027 0
STERLING CHECK CORP COM 85917T109   119,044 8,552 SH   DFND 3 0 8,552 0
STERLING CHECK CORP COM 85917T109   522,473 37,534 SH   DFND 43 0 0 37,534
STERLING CHECK CORP COM 85917T109   43,208 3,104 SH   DFND 43,01 0 0 3,104
STERLING INFRASTRUCTURE INC COM 859241101   1,531,828 17,421 SH   DFND 1 5,196 12,225 0
STERLING INFRASTRUCTURE INC COM 859241101   10,797,101 122,792 SH   DFND 2 0 0 122,792
STERLING INFRASTRUCTURE INC COM 859241101   29,017 330 SH   DFND 3 0 330 0
STERLING INFRASTRUCTURE INC COM 859241101   1,491,820 16,966 SH   DFND 43 0 0 16,966
STERLING INFRASTRUCTURE INC COM 859241101   2,350,193 26,728 SH   DFND 43,01 0 0 26,728
STEVANATO GROUP S P A ORD SHS T9224W109   95,733 3,508 SH   DFND 1 3,508 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,667,352 97,741 SH   DFND 2 0 0 97,741
STEVANATO GROUP S P A ORD SHS T9224W109   52,397 1,920 SH   DFND 3 0 1,920 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,469,048 53,831 SH   DFND 43 0 0 53,831
STEVANATO GROUP S P A ORD SHS T9224W109   808,685 29,633 SH   DFND 43,01 0 0 29,633
STEWART INFORMATION SVCS COR COM 860372101   1,874,653 31,909 SH   DFND 1 6,670 24,795 444
STEWART INFORMATION SVCS COR COM 860372101   12,690 216 SH   DFND 2 0 0 216
STEWART INFORMATION SVCS COR COM 860372101   528,398 8,994 SH   DFND 3 0 8,994 0
STEWART INFORMATION SVCS COR COM 860372101   6,723,291 114,439 SH   DFND 43 0 0 114,439
STEWART INFORMATION SVCS COR COM 860372101   6,481,535 110,324 SH   DFND 43,01 0 0 110,324
STIFEL FINL CORP COM 860630102   3,225,502 46,645 SH   DFND 1 17,905 27,729 1,011
STIFEL FINL CORP COM 860630102   369,296 5,340 SH   DFND 2 0 0 5,340
STIFEL FINL CORP COM 860630102   185,253 2,679 SH   DFND 3 0 2,679 0
STIFEL FINL CORP COM 860630102   12,931 187 SH   DFND 28 187 0 0
STIFEL FINL CORP COM 860630102   36,658,420 530,129 SH   DFND 43 0 0 530,129
STIFEL FINL CORP COM 860630102   21,625,902 312,739 SH   DFND 43,01 0 0 312,739
STITCH FIX INC COM CL A 860897107   801,811 224,597 SH   DFND 1 46,358 178,239 0
STITCH FIX INC COM CL A 860897107   3,077 862 SH   DFND 2 0 0 862
STITCH FIX INC COM CL A 860897107   96,533 27,040 SH   DFND 3 0 27,040 0
STMICROELECTRONICS N V NY REGISTRY 861012102   30,343,037 605,287 SH   DFND 1 25,280 531,601 48,406
STMICROELECTRONICS N V NY REGISTRY 861012102   7,799,160 155,579 SH   DFND 2 0 1 155,578
STMICROELECTRONICS N V NY REGISTRY 861012102   1,186,727 23,673 SH   DFND 3 0 23,673 0
STMICROELECTRONICS N V NY REGISTRY 861012102   53,138 1,060 SH   DFND 6 0 1,060 0
STMICROELECTRONICS N V NY REGISTRY 861012102   134,449 2,682 SH   DFND 28 566 0 2,116
STMICROELECTRONICS N V NY REGISTRY 861012102   37,913,068 756,295 SH   DFND 43 0 0 756,295
STMICROELECTRONICS N V NY REGISTRY 861012102   760,673 15,174 SH   DFND 43,01 0 0 15,174
STOCK YDS BANCORP INC COM 861025104   1,966,249 38,187 SH   DFND 1 4,273 33,914 0
STOCK YDS BANCORP INC COM 861025104   47,989 932 SH   DFND 2 0 0 932
STOCK YDS BANCORP INC COM 861025104   337,105 6,547 SH   DFND 3 0 6,547 0
STOKE THERAPEUTICS INC COM 86150R107   240,871 45,793 SH   DFND 1 5,832 39,961 0
STOKE THERAPEUTICS INC COM 86150R107   155,412 29,546 SH   DFND 3 0 29,546 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   572 53 SH   DFND 3 0 53 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3 100 SH   DFND 3 0 100 0
STONECO LTD COM CL A G85158106   1,403,257 77,829 SH   DFND 1 45,091 27,838 4,900
STONECO LTD COM CL A G85158106   2,904,561 161,096 SH   DFND 2 0 0 161,096
STONECO LTD COM CL A G85158106   2,735,836 151,738 SH   DFND 3 0 151,738 0
STONECO LTD COM CL A G85158106   36 2 SH   DFND 6 0 2 0
STONECO LTD COM CL A G85158106   6,545 363 SH   DFND 28 363 0 0
STONECO LTD COM CL A G85158106   1,983,120 109,990 SH   DFND 43 0 0 109,990
STONECO LTD COM CL A G85158106   75,672 4,197 SH   DFND 43,01 0 0 4,197
STONERIDGE INC COM 86183P102   589,781 30,137 SH   DFND 1 3,646 26,491 0
STONERIDGE INC COM 86183P102   1,957 100 SH   DFND 2 0 0 100
STONERIDGE INC COM 86183P102   118,946 6,078 SH   DFND 3 0 6,078 0
STONERIDGE INC COM 86183P102   51,919 2,653 SH   DFND 43 0 0 2,653
STONEX GROUP INC COM 861896108   3,627,785 49,137 SH   DFND 1 19,359 29,279 499
STONEX GROUP INC COM 861896108   302,703 4,100 SH   DFND 2 0 0 4,100
STONEX GROUP INC COM 861896108   461,954 6,257 SH   DFND 3 0 6,257 0
STONEX GROUP INC COM 861896108   6,645 90 SH   DFND 28 90 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   12,845 8,679 SH   DFND 1 0 8,679 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   7 13 SH   DFND 1 0 13 0
STRATASYS LTD SHS M85548101   1,567,701 109,783 SH   DFND 1 0 109,312 471
STRATASYS LTD SHS M85548101   23,362 1,636 SH   DFND 2 0 0 1,636
STRATASYS LTD SHS M85548101   263,252 18,435 SH   DFND 43 0 0 18,435
STRATASYS LTD SHS M85548101   19,664 1,377 SH   DFND 43,01 0 0 1,377
STRATEGIC ED INC COM 86272C103   1,393,310 15,084 SH   DFND 1 5,227 8,923 934
STRATEGIC ED INC COM 86272C103   9,976 108 SH   DFND 2 0 0 108
STRATEGIC ED INC COM 86272C103   519,304 5,622 SH   DFND 3 0 5,622 0
STRATEGIC ED INC COM 86272C103   15,241 165 SH   DFND 28 165 0 0
STRATTEC SEC CORP COM 863111100   15,761 622 SH   DFND 1 0 622 0
STRATUS PPTYS INC COM NEW 863167201   643,174 22,286 SH   DFND 1 2,349 19,937 0
STRATUS PPTYS INC COM NEW 863167201   2,828 98 SH   DFND 2 0 0 98
STRATUS PPTYS INC COM NEW 863167201   38,268 1,326 SH   DFND 3 0 1,326 0
STRAWBERRY FIELDS REIT INC COM 863182101   8 1 SH   DFND 1 0 1 0
STRAWBERRY FIELDS REIT INC COM 863182101   8 1 SH   DFND 3 0 1 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   11 27 SH   DFND 1 0 27 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   11 27 SH   DFND 3 0 27 0
STRIDE INC COM 86333M108   27,463,256 462,578 SH   DFND 1 8,567 453,478 533
STRIDE INC COM 86333M108   3,740 63 SH   DFND 2 0 0 63
STRIDE INC COM 86333M108   1,063,317 17,910 SH   DFND 3 0 17,910 0
STRIDE INC COM 86333M108   2,869,293 48,329 SH   DFND 43 0 0 48,329
STRIDE INC COM 86333M108   2,674,500 45,048 SH   DFND 43,01 0 0 45,048
STRIDE INC NOTE 1.125% 9/0 86333MAA6   7,780,836 6,146,000 PRN   DFND 3 0 6,146,000 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   29 4 SH   DFND 1 0 4 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   34,320 842 SH   DFND 1 0 842 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,956,975 72,546 SH   DFND 3 0 72,546 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   123,707 3,035 SH   DFND 43 0 0 3,035
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,302 81 SH   DFND 43,01 0 0 81
STRYKER CORPORATION COM 863667101   158,399,068 528,949 SH   DFND 1 510,566 12,549 5,834
STRYKER CORPORATION COM 863667101   195,609,588 653,208 SH   DFND 2 0 0 653,208
STRYKER CORPORATION COM 863667101   69,872,103 233,327 SH   DFND 3 0 233,327 0
STRYKER CORPORATION COM 863667101   76,661,760 256,000 SH Call DFND 3 0 256,000 0
STRYKER CORPORATION COM 863667101   5,989,200 20,000 SH Put DFND 3 0 20,000 0
STRYKER CORPORATION COM 863667101   3,699,828 12,355 SH   DFND 6 0 12,355 0
STRYKER CORPORATION COM 863667101   4,405,356 14,711 SH   DFND 28 10,129 0 4,582
STRYKER CORPORATION COM 863667101   232,529,193 776,495 SH   DFND 43 0 0 776,495
STRYKER CORPORATION COM 863667101   939,107 3,136 SH   DFND 88 0 3,136 0
STRYKER CORPORATION COM 863667101   1,132,558 3,782 SH   DFND 43,01 0 0 3,782
STRYVE FOODS INC CL A NEW 863685202   863 332 SH   DFND 1 332 0 0
STRYVE FOODS INC CL A NEW 863685202   4,943 1,901 SH   DFND 2 0 0 1,901
STRYVE FOODS INC CL A NEW 863685202   36 14 SH   DFND 3 0 14 0
STURM RUGER & CO INC COM 864159108   819,373 18,028 SH   DFND 1 3,330 14,339 359
STURM RUGER & CO INC COM 864159108   869,113 19,122 SH   DFND 2 0 0 19,122
STURM RUGER & CO INC COM 864159108   142,622 3,138 SH   DFND 3 0 3,138 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   352,891 19,870 SH   DFND 1 9,666 10,204 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   957,053 53,888 SH   DFND 2 0 0 53,888
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,018,108 311,788 SH   DFND 1 226,122 1,720 83,946
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,551,773 160,307 SH   DFND 2 0 0 160,307
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,094,305 113,048 SH   DFND 3 0 113,048 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   247,605 25,579 SH   DFND 28 7,405 0 18,174
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,004,407 620,290 SH   DFND 43 0 0 620,290
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   892,748 92,226 SH   DFND 43,01 0 0 92,226
SUMMIT FINL GROUP INC COM 86606G101   421,864 13,746 SH   DFND 1 2,363 11,383 0
SUMMIT FINL GROUP INC COM 86606G101   31,058 1,012 SH   DFND 2 0 0 1,012
SUMMIT FINL GROUP INC COM 86606G101   84,490 2,753 SH   DFND 3 0 2,753 0
SUMMIT HOTEL PPTYS INC COM 866082100   13,481,396 2,006,160 SH   DFND 1 59,641 1,935,003 11,516
SUMMIT HOTEL PPTYS INC COM 866082100   124,926 18,590 SH   DFND 2 0 0 18,590
SUMMIT HOTEL PPTYS INC COM 866082100   1,040,458 154,830 SH   DFND 3 0 154,830 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,332 347 SH   DFND 6 0 347 0
SUMMIT HOTEL PPTYS INC COM 866082100   13,198 1,964 SH   DFND 28 1,964 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,001,367 149,013 SH   DFND 43 0 0 149,013
SUMMIT MATLS INC CL A 86614U100   3,366,134 87,523 SH   DFND 1 77,581 9,555 387
SUMMIT MATLS INC CL A 86614U100   154,994 4,030 SH   DFND 2 0 0 4,030
SUMMIT MATLS INC CL A 86614U100   5,154,755 134,029 SH   DFND 3 0 134,029 0
SUMMIT MATLS INC CL A 86614U100   85,497 2,223 SH   DFND 28 2,223 0 0
SUMMIT MATLS INC CL A 86614U100   22,800,165 592,828 SH   DFND 43 0 0 592,828
SUMMIT MATLS INC CL A 86614U100   11,893,793 309,251 SH   DFND 43,01 0 0 309,251
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   985 55 SH   DFND 1 54 1 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   7,830,968 437,240 SH   DFND 2 0 0 437,240
SUMMIT ST BK SANTA ROSA CALI COM 866264203   37 3 SH   DFND 1 0 3 0
SUMMIT THERAPEUTICS INC COM 86627T108   178,641 68,445 SH   DFND 1 0 66,961 1,484
SUMMIT THERAPEUTICS INC COM 86627T108   140,541 53,847 SH   DFND 3 0 53,847 0
SUN CMNTYS INC COM 866674104   14,519,067 108,635 SH   DFND 1 107,797 16 822
SUN CMNTYS INC COM 866674104   2,891,424 21,634 SH   DFND 2 0 0 21,634
SUN CMNTYS INC COM 866674104   889,441 6,655 SH   DFND 3 0 6,655 0
SUN CMNTYS INC COM 866674104   5,881 44 SH   DFND 6 0 44 0
SUN CMNTYS INC COM 866674104   301,113 2,253 SH   DFND 28 361 0 1,892
SUN CMNTYS INC COM 866674104   49,356,945 369,300 SH   DFND 43 0 0 369,300
SUN CMNTYS INC COM 866674104   63,216 473 SH   DFND 88 0 473 0
SUN CMNTYS INC COM 866674104   4,952,401 37,055 SH   DFND 43,01 0 0 37,055
SUN CTRY AIRLS HLDGS INC COM 866683105   107,012 6,803 SH   DFND 1 6,445 8 350
SUN CTRY AIRLS HLDGS INC COM 866683105   173 11 SH   DFND 2 0 0 11
SUN CTRY AIRLS HLDGS INC COM 866683105   130,826 8,317 SH   DFND 3 0 8,317 0
SUN CTRY AIRLS HLDGS INC COM 866683105   425 27 SH   DFND 28 27 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,712,091 235,988 SH   DFND 43 0 0 235,988
SUN CTRY AIRLS HLDGS INC COM 866683105   1,122,241 71,344 SH   DFND 43,01 0 0 71,344
SUN LIFE FINANCIAL INC. COM 866796105   5,316,479 102,516 SH   DFND 1 94,006 148 8,362
SUN LIFE FINANCIAL INC. COM 866796105   1,504,740 29,015 SH   DFND 2 0 0 29,015
SUN LIFE FINANCIAL INC. COM 866796105   297,106 5,729 SH   DFND 3 0 5,729 0
SUN LIFE FINANCIAL INC. COM 866796105   93,747,841 1,807,710 SH   DFND 5 1,807,710 0 0
SUN LIFE FINANCIAL INC. COM 866796105   6,865,486 132,385 SH   DFND 6 0 132,385 0
SUN LIFE FINANCIAL INC. COM 866796105   53,156,500 1,025,000 SH Call DFND 6 0 1,025,000 0
SUN LIFE FINANCIAL INC. COM 866796105   11,668,500 225,000 SH Put DFND 6 0 225,000 0
SUN LIFE FINANCIAL INC. COM 866796105   231,866 4,471 SH   DFND 28 0 0 4,471
SUN LIFE FINANCIAL INC. COM 866796105   105,743 2,039 SH   DFND 43 0 0 2,039
SUN LIFE FINANCIAL INC. COM 866796105   668,320 12,887 SH   DFND 88 0 12,887 0
SUNCOKE ENERGY INC COM 86722A103   492,429 45,850 SH   DFND 1 23,833 19,877 2,140
SUNCOKE ENERGY INC COM 86722A103   20,593 1,917 SH   DFND 2 0 0 1,917
SUNCOKE ENERGY INC COM 86722A103   1,705,963 158,842 SH   DFND 3 0 158,842 0
SUNCOKE ENERGY INC COM 86722A103   3,802 354 SH   DFND 28 354 0 0
SUNCOR ENERGY INC NEW COM 867224107   14,314,671 446,775 SH   DFND 1 87,444 0 359,331
SUNCOR ENERGY INC NEW COM 867224107   20,983,738 654,923 SH   DFND 2 0 4 654,919
SUNCOR ENERGY INC NEW COM 867224107   2,035,501 63,530 SH   DFND 3 0 63,530 0
SUNCOR ENERGY INC NEW COM 867224107   9,612,000 300,000 SH Call DFND 3 0 300,000 0
SUNCOR ENERGY INC NEW COM 867224107   9,612,000 300,000 SH Put DFND 3 0 300,000 0
SUNCOR ENERGY INC NEW COM 867224107   93,893,380 2,930,505 SH   DFND 5 2,930,505 0 0
SUNCOR ENERGY INC NEW COM 867224107   16,153,607 504,170 SH   DFND 6 0 504,170 0
SUNCOR ENERGY INC NEW COM 867224107   1,602,000 50,000 SH Call DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   1,602,000 50,000 SH Put DFND 6 0 50,000 0
SUNCOR ENERGY INC NEW COM 867224107   341,867 10,670 SH   DFND 28 0 0 10,670
SUNCOR ENERGY INC NEW COM 867224107   91,823,276 2,865,895 SH   DFND 43 0 0 2,865,895
SUNCOR ENERGY INC NEW COM 867224107   7,914 247 SH   DFND 88 0 247 0
SUNCOR ENERGY INC NEW COM 867224107   4,119,703 128,580 SH   DFND 43,01 0 0 128,580
SUNNOVA ENERGY INTL INC. COM 86745K104   609,070 39,939 SH   DFND 1 26,131 12,011 1,797
SUNNOVA ENERGY INTL INC. COM 86745K104   7,836,890 513,894 SH   DFND 2 0 0 513,894
SUNNOVA ENERGY INTL INC. COM 86745K104   2,893,215 189,719 SH   DFND 3 0 189,719 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,275,700 214,800 SH Call DFND 3 0 214,800 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,218,225 538,900 SH Put DFND 3 0 538,900 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,294 216 SH   DFND 28 216 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   9,135 599 SH   DFND 43 0 0 599
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,908,171 31,840 SH   DFND 1 31,760 80 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,124,287 18,760 SH   DFND 2 0 0 18,760
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,194,569 53,305 SH   DFND 3 0 53,305 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,529,046 42,200 SH Call DFND 3 0 42,200 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,679,702 61,400 SH Put DFND 3 0 61,400 0
SUNOPTA INC COM 8676EP108   430,845 78,765 SH   DFND 1 23,236 55,529 0
SUNOPTA INC COM 8676EP108   146,897 26,855 SH   DFND 3 0 26,855 0
SUNOPTA INC COM 8676EP108   124,732 22,803 SH   DFND 5 22,803 0 0
SUNOPTA INC COM 8676EP108   1,865 341 SH   DFND 28 341 0 0
SUNOPTA INC COM 8676EP108   223,630 40,883 SH   DFND 43 0 0 40,883
SUNOPTA INC COM 8676EP108   526,892 96,324 SH   DFND 43,01 0 0 96,324
SUNPOWER CORP COM 867652406   176,725 36,589 SH   DFND 1 21,390 13,404 1,795
SUNPOWER CORP COM 867652406   13,423 2,779 SH   DFND 2 0 0 2,779
SUNPOWER CORP COM 867652406   15,928,944 3,297,918 SH   DFND 3 0 3,297,918 0
SUNPOWER CORP COM 867652406   2,468,130 511,000 SH Put DFND 3 0 511,000 0
SUNPOWER CORP COM 867652406   1,546 320 SH   DFND 28 320 0 0
SUNRUN INC COM 86771W105   2,166,779 110,381 SH   DFND 1 49,373 57,803 3,205
SUNRUN INC COM 86771W105   7,201,207 366,847 SH   DFND 2 0 0 366,847
SUNRUN INC COM 86771W105   3,635,869 185,220 SH   DFND 3 0 185,220 0
SUNRUN INC COM 86771W105   6,786,091 345,700 SH Call DFND 3 0 345,700 0
SUNRUN INC COM 86771W105   695,884 35,450 SH   DFND 6 0 35,450 0
SUNRUN INC COM 86771W105   41,360 2,107 SH   DFND 28 2,107 0 0
SUNRUN INC COM 86771W105   2,787 142 SH   DFND 43 0 0 142
SUNRUN INC COM 86771W105   14,526 740 SH   DFND 88 0 740 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   2,710 10,000 SH   DFND 2 0 0 10,000
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   30 200 SH   DFND 3 0 200 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   16,000,555 1,491,198 SH   DFND 1 9,004 1,480,426 1,768
SUNSTONE HOTEL INVS INC NEW COM 867892101   39,937 3,722 SH   DFND 2 0 0 3,722
SUNSTONE HOTEL INVS INC NEW COM 867892101   634,830 59,164 SH   DFND 3 0 59,164 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,393 689 SH   DFND 6 0 689 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,738 628 SH   DFND 28 628 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   593,616 55,323 SH   DFND 43 0 0 55,323
SUNSTONE HOTEL INVS INC NEW COM 867892101   36,579 3,409 SH   DFND 43,01 0 0 3,409
SUNWORKS INC COM NEW 86803X204   8 35 SH   DFND 1 0 35 0
SUNWORKS INC COM NEW 86803X204   8 35 SH   DFND 3 0 35 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   487,625 153,825 SH   DFND 1 0 153,825 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   571,640 180,328 SH   DFND 3 0 180,328 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   529 348 SH   DFND 2 0 0 348
SUPER MICRO COMPUTER INC COM 86800U104   7,000,187 24,626 SH   DFND 1 18,784 5,633 209
SUPER MICRO COMPUTER INC COM 86800U104   2,460,839 8,657 SH   DFND 2 0 0 8,657
SUPER MICRO COMPUTER INC COM 86800U104   4,321,036 15,201 SH   DFND 3 0 15,201 0
SUPER MICRO COMPUTER INC COM 86800U104   3,980 14 SH   DFND 6 0 14 0
SUPER MICRO COMPUTER INC COM 86800U104   84,709 298 SH   DFND 28 298 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,689,668 9,462 SH   DFND 43 0 0 9,462
SUPER MICRO COMPUTER INC COM 86800U104   3,515,443 12,367 SH   DFND 43,01 0 0 12,367
SUPERIOR DRILLING PRODS INC COM 868153107   6 9 SH   DFND 1 0 9 0
SUPERIOR GROUP OF CO INC COM 868358102   94 7 SH   DFND 1 0 7 0
SUPERIOR GROUP OF CO INC COM 868358102   144,382 10,695 SH   DFND 3 0 10,695 0
SUPERIOR INDS INTL INC COM 868168105   25,651 8,016 SH   DFND 1 8,000 16 0
SUPERIOR INDS INTL INC COM 868168105   67,418 21,068 SH   DFND 2 0 0 21,068
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,208,440 76,311 SH   DFND 1 12,271 62,127 1,913
SUPERNUS PHARMACEUTICALS INC COM 868459108   343,749 11,878 SH   DFND 2 0 0 11,878
SUPERNUS PHARMACEUTICALS INC COM 868459108   276,637 9,559 SH   DFND 3 0 9,559 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   9,203 318 SH   DFND 28 318 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,264,244 181,902 SH   DFND 43 0 0 181,902
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,451,507 84,710 SH   DFND 43,01 0 0 84,710
SURF AIR MOBILITY INC COM 868927104   74 48 SH   DFND 1 0 48 0
SURF AIR MOBILITY INC COM 868927104   74 48 SH   DFND 3 0 48 0
SURGEPAYS INC COM NEW 86882L204   39 6 SH   DFND 1 0 6 0
SURGEPAYS INC COM NEW 86882L204   39 6 SH   DFND 3 0 6 0
SURGERY PARTNERS INC COM 86881A100   448,467 14,019 SH   DFND 1 13,309 52 658
SURGERY PARTNERS INC COM 86881A100   4,552,017 142,295 SH   DFND 2 0 0 142,295
SURGERY PARTNERS INC COM 86881A100   1,178,800 36,849 SH   DFND 3 0 36,849 0
SURGERY PARTNERS INC COM 86881A100   1,435,455 44,872 SH   DFND 43 0 0 44,872
SURGERY PARTNERS INC COM 86881A100   3,517,301 109,950 SH   DFND 43,01 0 0 109,950
SURMODICS INC COM 868873100   705,044 19,396 SH   DFND 1 2,590 16,719 87
SURMODICS INC COM 868873100   17,121 471 SH   DFND 2 0 0 471
SURMODICS INC COM 868873100   148,781 4,093 SH   DFND 3 0 4,093 0
SURMODICS INC COM 868873100   4,325,614 118,999 SH   DFND 43 0 0 118,999
SURMODICS INC COM 868873100   3,932,888 108,195 SH   DFND 43,01 0 0 108,195
SURO CAPITAL CORP COM NEW 86887Q109   47,426 12,037 SH   DFND 1 12,037 0 0
SURO CAPITAL CORP COM NEW 86887Q109   110,151 27,957 SH   DFND 2 0 0 27,957
SUTRO BIOPHARMA INC COM 869367102   398,446 92,878 SH   DFND 1 10,245 76,604 6,029
SUTRO BIOPHARMA INC COM 869367102   78,129 18,212 SH   DFND 3 0 18,212 0
SUZANO S A SPON ADS 86959K105   512,813 45,142 SH   DFND 1 7,768 30,007 7,367
SUZANO S A SPON ADS 86959K105   97,355 8,570 SH   DFND 2 0 0 8,570
SUZANO S A SPON ADS 86959K105   192,643 16,958 SH   DFND 3 0 16,958 0
SUZANO S A SPON ADS 86959K105   18,414,469 1,620,992 SH   DFND 6 0 1,620,992 0
SUZANO S A SPON ADS 86959K105   44,804 3,944 SH   DFND 28 475 0 3,469
SUZANO S A SPON ADS 86959K105   400,849 35,286 SH   DFND 43 0 0 35,286
SWEETGREEN INC COM CL A 87043Q108   198,812 17,594 SH   DFND 1 17,594 0 0
SWEETGREEN INC COM CL A 87043Q108   1,291,850 114,323 SH   DFND 2 0 0 114,323
SWEETGREEN INC COM CL A 87043Q108   198,112 17,532 SH   DFND 3 0 17,532 0
SWISS HELVETIA FD INC COM 870875101   26,379 3,217 SH   DFND 2 0 0 3,217
SWK HLDGS CORP COM NEW 78501P203   115,242 6,574 SH   DFND 1 2,187 4,387 0
SWK HLDGS CORP COM NEW 78501P203   351 20 SH   DFND 2 0 0 20
SWK HLDGS CORP COM NEW 78501P203   10,974 626 SH   DFND 3 0 626 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   2 300 SH   DFND 3 0 300 0
SYLVAMO CORP COMMON STOCK 871332102   2,209,753 44,996 SH   DFND 1 21,737 22,231 1,028
SYLVAMO CORP COMMON STOCK 871332102   2,733,572 55,662 SH   DFND 2 0 0 55,662
SYLVAMO CORP COMMON STOCK 871332102   5,876,404 119,658 SH   DFND 3 0 119,658 0
SYLVAMO CORP COMMON STOCK 871332102   15,126 308 SH   DFND 6 0 308 0
SYLVAMO CORP COMMON STOCK 871332102   835 17 SH   DFND 28 14 0 3
SYMBOTIC INC CLASS A COM 87151X101   239,968 4,675 SH   DFND 1 4,675 0 0
SYMBOTIC INC CLASS A COM 87151X101   11,279,819 219,751 SH   DFND 3 0 219,751 0
SYMBOTIC INC CLASS A COM 87151X101   11,354,196 221,200 SH Put DFND 3 0 221,200 0
SYNAPTICS INC COM 87157D109   2,811,388 24,644 SH   DFND 1 8,397 15,864 383
SYNAPTICS INC COM 87157D109   742,547 6,509 SH   DFND 2 0 0 6,509
SYNAPTICS INC COM 87157D109   1,021,016 8,950 SH   DFND 3 0 8,950 0
SYNAPTICS INC COM 87157D109   14,602 128 SH   DFND 28 128 0 0
SYNAPTICS INC COM 87157D109   9,288,280 81,419 SH   DFND 43 0 0 81,419
SYNAPTICS INC COM 87157D109   2,721,835 23,859 SH   DFND 43,01 0 0 23,859
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   571 92 SH   DFND 1 87 5 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   93,088 14,990 SH   DFND 43 0 0 14,990
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   162,553 26,176 SH   DFND 43,01 0 0 26,176
SYNCHRONY FINANCIAL COM 87165B103   14,055,486 368,041 SH   DFND 1 259,331 1,931 106,779
SYNCHRONY FINANCIAL COM 87165B103   129,995,263 3,403,908 SH   DFND 2 0 0 3,403,908
SYNCHRONY FINANCIAL COM 87165B103   9,353,877 244,930 SH   DFND 3 0 244,930 0
SYNCHRONY FINANCIAL COM 87165B103   23,483,031 614,900 SH Call DFND 3 0 614,900 0
SYNCHRONY FINANCIAL COM 87165B103   16,169,646 423,400 SH Put DFND 3 0 423,400 0
SYNCHRONY FINANCIAL COM 87165B103   710,792 18,612 SH   DFND 6 0 18,612 0
SYNCHRONY FINANCIAL COM 87165B103   42,009 1,100 SH Call DFND 6 0 1,100 0
SYNCHRONY FINANCIAL COM 87165B103   297,882 7,800 SH Put DFND 6 0 7,800 0
SYNCHRONY FINANCIAL COM 87165B103   538,479 14,100 SH   DFND 28 1,953 0 12,147
SYNCHRONY FINANCIAL COM 87165B103   682,118,120 17,861,171 SH   DFND 43 0 0 17,861,171
SYNCHRONY FINANCIAL COM 87165B103   86,844 2,274 SH   DFND 88 0 2,274 0
SYNCHRONY FINANCIAL COM 87165B103   2,686,590 70,348 SH   DFND 43,01 0 0 70,348
SYNDAX PHARMACEUTICALS INC COM 87164F105   15,986,451 739,771 SH   DFND 1 24,840 714,931 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   9,724 450 SH   DFND 2 0 0 450
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,574,037 211,663 SH   DFND 3 0 211,663 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,111,840 144,000 SH Put DFND 3 0 144,000 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,739 173 SH   DFND 28 173 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   203,372 9,411 SH   DFND 43 0 0 9,411
SYNDAX PHARMACEUTICALS INC COM 87164F105   492,492 22,790 SH   DFND 43,01 0 0 22,790
SYNLOGIC INC COM NEW 87166L209   15 4 SH   DFND 1 0 4 0
SYNOPSYS INC COM 871607107   32,465,590 63,051 SH   DFND 1 56,490 4,787 1,774
SYNOPSYS INC COM 871607107   85,039,961 165,155 SH   DFND 2 0 0 165,155
SYNOPSYS INC COM 871607107   38,858,713 75,467 SH   DFND 3 0 75,467 0
SYNOPSYS INC COM 871607107   28,526,014 55,400 SH Put DFND 3 0 55,400 0
SYNOPSYS INC COM 871607107   771,850 1,499 SH   DFND 6 0 1,499 0
SYNOPSYS INC COM 871607107   669,383 1,300 SH Call DFND 6 0 1,300 0
SYNOPSYS INC COM 871607107   2,008,149 3,900 SH Put DFND 6 0 3,900 0
SYNOPSYS INC COM 871607107   621,496 1,207 SH   DFND 28 814 0 393
SYNOPSYS INC COM 871607107   259,028,050 503,055 SH   DFND 43 0 0 503,055
SYNOPSYS INC COM 871607107   683,800 1,328 SH   DFND 88 0 1,328 0
SYNOPSYS INC COM 871607107   20,511,440 39,835 SH   DFND 43,01 0 0 39,835
SYNOVUS FINL CORP COM NEW 87161C501   2,598,528 69,018 SH   DFND 1 41,333 19,961 7,724
SYNOVUS FINL CORP COM NEW 87161C501   8,803,781 233,832 SH   DFND 2 0 0 233,832
SYNOVUS FINL CORP COM NEW 87161C501   9,253,579 245,779 SH   DFND 3 0 245,779 0
SYNOVUS FINL CORP COM NEW 87161C501   146,609 3,894 SH   DFND 28 1,201 0 2,693
SYNOVUS FINL CORP COM NEW 87161C501   388,586 10,321 SH   DFND 43 0 0 10,321
SYNTEC OPTICS HLDGS INC CL A 87169M105   6,298 1,252 SH   DFND 3 0 1,252 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   44 400 SH   DFND 3 0 400 0
SYPRIS SOLUTIONS INC COM 871655106   18 9 SH   DFND 1 0 9 0
SYPRIS SOLUTIONS INC COM 871655106   609 300 SH   DFND 2 0 0 300
SYPRIS SOLUTIONS INC COM 871655106   18 9 SH   DFND 3 0 9 0
SYRA HEALTH CORP CL A COM NEW 87168W203   1 1 SH   DFND 1 0 1 0
SYRA HEALTH CORP CL A COM NEW 87168W203   1 1 SH   DFND 3 0 1 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   101 13 SH   DFND 1 0 13 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   506 65 SH   DFND 2 0 0 65
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   77,456 9,943 SH   DFND 3 0 9,943 0
SYSCO CORP COM 871829107   162,651,173 2,224,137 SH   DFND 1 2,191,337 18,773 14,027
SYSCO CORP COM 871829107   52,960,042 724,190 SH   DFND 2 0 0 724,190
SYSCO CORP COM 871829107   8,057,171 110,176 SH   DFND 3 0 110,176 0
SYSCO CORP COM 871829107   6,216,050 85,000 SH Call DFND 3 0 85,000 0
SYSCO CORP COM 871829107   65,817 900 SH Put DFND 3 0 900 0
SYSCO CORP COM 871829107   27,277 373 SH   DFND 6 0 373 0
SYSCO CORP COM 871829107   2,323,340 31,770 SH   DFND 28 23,223 0 8,547
SYSCO CORP COM 871829107   157,963,871 2,160,042 SH   DFND 43 0 0 2,160,042
SYSCO CORP COM 871829107   184,653 2,525 SH   DFND 88 0 2,525 0
SYSCO CORP COM 871829107   33,547,217 458,734 SH   DFND 43,01 0 0 458,734
SYSTEM1 INC CL A COM 87200P109   3,675,887 1,655,805 SH   DFND 1 1,615,001 40,804 0
SYSTEM1 INC CL A COM 87200P109   104,824 47,218 SH   DFND 3 0 47,218 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   114,484 3,699 SH   DFND 1 3,699 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,310,294 74,646 SH   DFND 2 0 0 74,646
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   16,324,980 527,463 SH   DFND 43 0 0 527,463
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   715,915 19,598 SH   DFND 43 0 0 19,598
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,997,377 226,747 SH   DFND 2 0 0 226,747
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   17,939,380 508,630 SH   DFND 43 0 0 508,630
T STAMP INC CL A NEW 873048409   5 4 SH   DFND 1 0 4 0
T STAMP INC CL A NEW 873048409   3 2 SH   DFND 3 0 2 0
T2 BIOSYSTEMS INC COM NEW 89853L302   13 2 SH   DFND 2 0 0 2
TABOOLA.COM LTD ORD SHS M8744T106   3,949 912 SH   DFND 1 0 912 0
TABOOLA.COM LTD ORD SHS M8744T106   2,860,251 660,566 SH   DFND 3 0 660,566 0
TABOOLA.COM LTD ORD SHS M8744T106   5,923 1,368 SH   DFND 6 0 1,368 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   676,133 47,282 SH   DFND 1 3,402 41,769 2,111
TACTILE SYS TECHNOLOGY INC COM 87357P100   45,603 3,189 SH   DFND 2 0 0 3,189
TACTILE SYS TECHNOLOGY INC COM 87357P100   56,056 3,920 SH   DFND 3 0 3,920 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   151,952 10,626 SH   DFND 43 0 0 10,626
TAITRON COMPONENTS INC CL A 874028103   7 2 SH   DFND 1 0 2 0
TAIWAN FD INC COM 874036106   1,003 29 SH   DFND 1 29 0 0
TAIWAN FD INC COM 874036106   49,533 1,432 SH   DFND 2 0 0 1,432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   190,229,624 1,829,131 SH   DFND 1 1,385,071 234,566 209,494
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   153,108,108 1,472,193 SH   DFND 2 0 1 1,472,192
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,100,616 414,429 SH   DFND 3 0 414,429 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,350,952 89,913 SH   DFND 6 0 89,913 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,084,184 39,271 SH   DFND 28 13,090 0 26,181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   458,823,456 4,411,764 SH   DFND 43 0 0 4,411,764
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   271,960 2,615 SH   DFND 88 0 2,615 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   54,122,952 520,413 SH   DFND 43,01 0 0 520,413
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,305,548 91,489 SH   DFND 1 64,292 0 27,197
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   696,791 48,829 SH   DFND 2 0 0 48,829
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,119 639 SH   DFND 3 0 639 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   143 10 SH   DFND 6 0 10 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   66,227 4,641 SH   DFND 28 2,086 0 2,555
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,276,186 579,971 SH   DFND 43 0 0 579,971
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,551,634 108,734 SH   DFND 43,01 0 0 108,734
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,662,460 178,083 SH   DFND 1 172,409 2,768 2,906
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,054,837 186,734 SH   DFND 2 0 0 186,734
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,704,910 78,937 SH   DFND 3 0 78,937 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,310,867 32,997 SH   DFND 6 0 32,997 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,936,945 43,100 SH Call DFND 6 0 43,100 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,033,515 43,700 SH Put DFND 6 0 43,700 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   185,092 1,150 SH   DFND 28 287 0 863
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   132,256,317 821,723 SH   DFND 43 0 0 821,723
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   129,887 807 SH   DFND 88 0 807 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,042,350 49,968 SH   DFND 43,01 0 0 49,968
TAL EDUCATION GROUP SPONSORED ADS 874080104   73,627,152 5,829,545 SH   DFND 1 18,950 5,800,526 10,069
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,905 230 SH   DFND 2 0 0 230
TAL EDUCATION GROUP SPONSORED ADS 874080104   38,791,138 3,071,349 SH   DFND 3 0 3,071,349 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,160,987 91,923 SH   DFND 6 0 91,923 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   242,559 19,205 SH   DFND 28 371 0 18,834
TALKSPACE INC COM 87427V103   2,736 1,077 SH   DFND 1 1,000 77 0
TALKSPACE INC COM 87427V103   77,437 30,487 SH   DFND 3 0 30,487 0
TALOS ENERGY INC COM 87484T108   1,919,898 134,919 SH   DFND 1 18,226 114,147 2,546
TALOS ENERGY INC COM 87484T108   17,773 1,249 SH   DFND 2 0 0 1,249
TALOS ENERGY INC COM 87484T108   323,391 22,726 SH   DFND 3 0 22,726 0
TALOS ENERGY INC COM 87484T108   26,909 1,891 SH   DFND 28 1,891 0 0
TALOS ENERGY INC COM 87484T108   1,418,048 99,652 SH   DFND 43 0 0 99,652
TALOS ENERGY INC COM 87484T108   371,431 26,102 SH   DFND 43,01 0 0 26,102
TANDEM DIABETES CARE INC COM NEW 875372203   1,334,590 45,118 SH   DFND 1 39,418 3,713 1,987
TANDEM DIABETES CARE INC COM NEW 875372203   74,246 2,510 SH   DFND 2 0 0 2,510
TANDEM DIABETES CARE INC COM NEW 875372203   289,825 9,798 SH   DFND 3 0 9,798 0
TANDEM DIABETES CARE INC COM NEW 875372203   17,925 606 SH   DFND 28 606 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   710,245 24,011 SH   DFND 43 0 0 24,011
TANDEM DIABETES CARE INC COM NEW 875372203   24,522 829 SH   DFND 43,01 0 0 829
TANDY LEATHER FACTORY INC COM 87538X105   9 2 SH   DFND 1 0 2 0
TANDY LEATHER FACTORY INC COM 87538X105   9 2 SH   DFND 3 0 2 0
TANGER INC COM 875465106   2,684,710 96,851 SH   DFND 1 72,941 22,371 1,539
TANGER INC COM 875465106   85,378 3,080 SH   DFND 2 0 0 3,080
TANGER INC COM 875465106   703,090 25,364 SH   DFND 3 0 25,364 0
TANGER INC COM 875465106   9,397 339 SH   DFND 6 0 339 0
TANGER INC COM 875465106   26,029 939 SH   DFND 28 939 0 0
TANGER INC COM 875465106   898,461 32,412 SH   DFND 43 0 0 32,412
TANGER INC COM 875465106   81,663 2,946 SH   DFND 43,01 0 0 2,946
TANGO THERAPEUTICS INC COM 87583X109   442,044 44,651 SH   DFND 1 9,476 35,175 0
TANGO THERAPEUTICS INC COM 87583X109   149,936 15,145 SH   DFND 3 0 15,145 0
TAPESTRY INC COM 876030107   4,208,009 114,317 SH   DFND 1 82,642 25,568 6,107
TAPESTRY INC COM 876030107   12,161,059 330,374 SH   DFND 2 0 0 330,374
TAPESTRY INC COM 876030107   8,108,433 220,278 SH   DFND 3 0 220,278 0
TAPESTRY INC COM 876030107   13,877 377 SH   DFND 6 0 377 0
TAPESTRY INC COM 876030107   29,301 796 SH   DFND 28 86 0 710
TAPESTRY INC COM 876030107   11,763,850 319,583 SH   DFND 43 0 0 319,583
TAPESTRY INC COM 876030107   8,466 230 SH   DFND 88 0 230 0
TAPESTRY INC COM 876030107   8,209,145 223,014 SH   DFND 43,01 0 0 223,014
TARGA RES CORP COM 87612G101   6,507,954 74,916 SH   DFND 1 68,218 5,103 1,595
TARGA RES CORP COM 87612G101   32,162,266 370,234 SH   DFND 2 0 0 370,234
TARGA RES CORP COM 87612G101   7,174,333 82,587 SH   DFND 3 0 82,587 0
TARGA RES CORP COM 87612G101   1,477 17 SH   DFND 6 0 17 0
TARGA RES CORP COM 87612G101   435,132 5,009 SH   DFND 28 432 0 4,577
TARGA RES CORP COM 87612G101   9,661,160 111,214 SH   DFND 43 0 0 111,214
TARGA RES CORP COM 87612G101   29,015 334 SH   DFND 88 0 334 0
TARGA RES CORP COM 87612G101   1,262,134 14,529 SH   DFND 43,01 0 0 14,529
TARGET CORP COM 87612E106   376,735,650 2,645,244 SH   DFND 1 2,636,489 0 8,755
TARGET CORP COM 87612E106   324,410,749 2,277,845 SH   DFND 2 0 0 2,277,845
TARGET CORP COM 87612E106   50,339,773 353,460 SH   DFND 3 0 353,460 0
TARGET CORP COM 87612E106   2,677,496 18,800 SH Call DFND 3 0 18,800 0
TARGET CORP COM 87612E106   26,461,636 185,800 SH Put DFND 3 0 185,800 0
TARGET CORP COM 87612E106   22,780,791 159,955 SH   DFND 6 0 159,955 0
TARGET CORP COM 87612E106   22,018,132 154,600 SH Call DFND 6 0 154,600 0
TARGET CORP COM 87612E106   31,318,158 219,900 SH Put DFND 6 0 219,900 0
TARGET CORP COM 87612E106   6,105,830 42,872 SH   DFND 28 35,591 0 7,281
TARGET CORP COM 87612E106   325,375,011 2,284,616 SH   DFND 43 0 0 2,284,616
TARGET CORP COM 87612E106   588,052 4,129 SH   DFND 88 0 4,129 0
TARGET CORP COM 87612E106   89,303,464 627,043 SH   DFND 43,01 0 0 627,043
TARGET HOSPITALITY CORP COM 87615L107   295,938 30,415 SH   DFND 1 3,388 27,027 0
TARGET HOSPITALITY CORP COM 87615L107   61,143 6,284 SH   DFND 3 0 6,284 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   308,879 7,393 SH   DFND 1 898 6,495 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   70,023 1,676 SH   DFND 3 0 1,676 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   4,011 96 SH   DFND 6 0 96 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,085,582 53,609 SH   DFND 1 4,508 49,101 0
TARSUS PHARMACEUTICALS INC COM 87650L103   3,410,930 168,441 SH   DFND 2 0 0 168,441
TARSUS PHARMACEUTICALS INC COM 87650L103   339,653 16,773 SH   DFND 3 0 16,773 0
TASEKO MINES LTD COM 876511106   32 23 SH   DFND 2 0 0 23
TASEKO MINES LTD COM 876511106   10,996 7,854 SH   DFND 3 0 7,854 0
TASEKO MINES LTD COM 876511106   187,740 134,100 SH   DFND 5 134,100 0 0
TASKUS INC CLASS A COM 87652V109   211,760 16,202 SH   DFND 1 0 16,202 0
TASKUS INC CLASS A COM 87652V109   7,489 573 SH   DFND 2 0 0 573
TASKUS INC CLASS A COM 87652V109   60,697 4,644 SH   DFND 3 0 4,644 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   193 19 SH   DFND 6 0 19 0
TAYLOR DEVICES INC COM 877163105   22 1 SH   DFND 1 0 1 0
TAYLOR DEVICES INC COM 877163105   2,656 120 SH   DFND 2 0 0 120
TAYLOR MORRISON HOME CORP COM 87724P106   2,741,282 51,383 SH   DFND 1 27,364 22,964 1,055
TAYLOR MORRISON HOME CORP COM 87724P106   51,269 961 SH   DFND 2 0 0 961
TAYLOR MORRISON HOME CORP COM 87724P106   5,185,833 97,204 SH   DFND 3 0 97,204 0
TAYLOR MORRISON HOME CORP COM 87724P106   37,345 700 SH   DFND 28 700 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   12,773,591 239,430 SH   DFND 43 0 0 239,430
TAYLOR MORRISON HOME CORP COM 87724P106   9,834,272 184,335 SH   DFND 43,01 0 0 184,335
TAYSHA GENE THERAPIES INC COM SHS 877619106   57,298 32,372 SH   DFND 1 29,226 3,146 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   159,222 89,956 SH   DFND 3 0 89,956 0
TC BANCSHARES INC COM 87224V108   28 2 SH   DFND 1 0 2 0
TC BANCSHARES INC COM 87224V108   28 2 SH   DFND 3 0 2 0
TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111   17 529 SH   DFND 3 0 529 0
TC ENERGY CORP COM 87807B107   1,440,896 36,861 SH   DFND 1 17,460 14,682 4,719
TC ENERGY CORP COM 87807B107   4,509,467 115,361 SH   DFND 2 0 0 115,361
TC ENERGY CORP COM 87807B107   21,280,127 544,388 SH   DFND 3 0 544,388 0
TC ENERGY CORP COM 87807B107   179,366,693 4,588,557 SH   DFND 5 4,588,557 0 0
TC ENERGY CORP COM 87807B107   2,495,975 63,852 SH   DFND 6 0 63,852 0
TC ENERGY CORP COM 87807B107   35,141,910 899,000 SH Call DFND 6 0 899,000 0
TC ENERGY CORP COM 87807B107   17,434 446 SH   DFND 28 0 0 446
TC ENERGY CORP COM 87807B107   87,292,661 2,233,120 SH   DFND 43 0 0 2,233,120
TC ENERGY CORP COM 87807B107   862,873 22,074 SH   DFND 88 0 22,074 0
TC ENERGY CORP COM 87807B107   1,888,712 48,317 SH   DFND 43,01 0 0 48,317
TCW STRATEGIC INCOME FD INC COM 872340104   217,316 47,346 SH   DFND 2 0 0 47,346
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   8,899,200 160,000 SH   DFND 1 0 160,000 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   110,461 1,986 SH   DFND 2 0 0 1,986
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   955,718 17,183 SH   DFND 3 0 17,183 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   87,268 1,569 SH   DFND 43 0 0 1,569
TD SYNNEX CORPORATION COM 87162W100   2,330,080 21,653 SH   DFND 1 5,383 15,810 460
TD SYNNEX CORPORATION COM 87162W100   3,507,718 32,597 SH   DFND 2 0 0 32,597
TD SYNNEX CORPORATION COM 87162W100   7,601,032 70,635 SH   DFND 3 0 70,635 0
TD SYNNEX CORPORATION COM 87162W100   8,071 75 SH   DFND 28 75 0 0
TDCX INC ADS 87190U100   11,296 2,329 SH   DFND 1 0 2,329 0
TDCX INC ADS 87190U100   48 10 SH   DFND 6 0 10 0
TE CONNECTIVITY LTD SHS H84989104   122,362,432 870,907 SH   DFND 1 806,525 22,797 41,585
TE CONNECTIVITY LTD SHS H84989104   43,063,490 306,502 SH   DFND 2 0 0 306,502
TE CONNECTIVITY LTD SHS H84989104   10,687,976 76,071 SH   DFND 3 0 76,071 0
TE CONNECTIVITY LTD SHS H84989104   10,966,868 78,056 SH   DFND 6 0 78,056 0
TE CONNECTIVITY LTD SHS H84989104   3,418,786 24,333 SH   DFND 28 23,201 0 1,132
TE CONNECTIVITY LTD SHS H84989104   259,243,856 1,845,152 SH   DFND 43 0 0 1,845,152
TE CONNECTIVITY LTD SHS H84989104   2,351,830 16,739 SH   DFND 88 0 16,739 0
TE CONNECTIVITY LTD SHS H84989104   45,419,576 323,271 SH   DFND 43,01 0 0 323,271
TEAM INC COM NEW 878155308   26 4 SH   DFND 1 0 4 0
TEAM INC COM NEW 878155308   13 2 SH   DFND 2 0 0 2
TECHNIPFMC PLC COM G87110105   1,223,908 60,770 SH   DFND 1 32,735 27,985 50
TECHNIPFMC PLC COM G87110105   10,551,920 523,929 SH   DFND 2 0 0 523,929
TECHNIPFMC PLC COM G87110105   3,798,525 188,606 SH   DFND 3 0 188,606 0
TECHNIPFMC PLC COM G87110105   301,234 14,957 SH   DFND 6 0 14,957 0
TECHNIPFMC PLC COM G87110105   26,097,613 1,295,810 SH   DFND 43 0 0 1,295,810
TECHNIPFMC PLC COM G87110105   28,397 1,410 SH   DFND 88 0 1,410 0
TECHNIPFMC PLC COM G87110105   289,472 14,373 SH   DFND 43,01 0 0 14,373
TECHPRECISION CORP COM NEW 878739200   26 5 SH   DFND 1 0 5 0
TECHTARGET INC COM 87874R100   1,772,595 50,849 SH   DFND 1 5,541 44,768 540
TECHTARGET INC COM 87874R100   20,010 574 SH   DFND 2 0 0 574
TECHTARGET INC COM 87874R100   200,968 5,765 SH   DFND 3 0 5,765 0
TECHTARGET INC COM 87874R100   6,066 174 SH   DFND 28 174 0 0
TECHTARGET INC COM 87874R100   26,249,336 752,993 SH   DFND 43 0 0 752,993
TECHTARGET INC COM 87874R100   2,086,232 59,846 SH   DFND 43,01 0 0 59,846
TECK RESOURCES LTD CL B 878742204   3,862,843 91,385 SH   DFND 1 77,453 8,271 5,661
TECK RESOURCES LTD CL B 878742204   22,113,947 523,159 SH   DFND 2 0 0 523,159
TECK RESOURCES LTD CL B 878742204   607,420 14,370 SH   DFND 3 0 14,370 0
TECK RESOURCES LTD CL B 878742204   19,940,661 471,745 SH   DFND 5 471,745 0 0
TECK RESOURCES LTD CL B 878742204   2,156 51 SH   DFND 6 0 51 0
TECK RESOURCES LTD CL B 878742204   249,562 5,904 SH   DFND 28 0 0 5,904
TECK RESOURCES LTD CL B 878742204   64,656,953 1,529,618 SH   DFND 43 0 0 1,529,618
TECK RESOURCES LTD CL B 878742204   1,564 37 SH   DFND 88 0 37 0
TECK RESOURCES LTD CL B 878742204   2,003,387 47,395 SH   DFND 43,01 0 0 47,395
TECNOGLASS INC ORD SHS G87264100   76,610 1,676 SH   DFND 1 52 1,624 0
TECNOGLASS INC ORD SHS G87264100   133,656 2,924 SH   DFND 2 0 0 2,924
TECNOGLASS INC ORD SHS G87264100   690,770 15,112 SH   DFND 3 0 15,112 0
TECNOGLASS INC ORD SHS G87264100   5,211,900 114,021 SH   DFND 43 0 0 114,021
TECNOGLASS INC ORD SHS G87264100   974,537 21,320 SH   DFND 43,01 0 0 21,320
TEEKAY CORPORATION COM Y8564W103   875,475 122,444 SH   DFND 1 7,332 115,112 0
TEEKAY CORPORATION COM Y8564W103   122,108 17,078 SH   DFND 3 0 17,078 0
TEEKAY TANKERS LTD CL A Y8565N300   1,284,828 25,712 SH   DFND 1 4,421 21,291 0
TEEKAY TANKERS LTD CL A Y8565N300   1,381,371 27,644 SH   DFND 2 0 0 27,644
TEEKAY TANKERS LTD CL A Y8565N300   331,801 6,640 SH   DFND 3 0 6,640 0
TEEKAY TANKERS LTD CL A Y8565N300   628,972 12,587 SH   DFND 43 0 0 12,587
TEEKAY TANKERS LTD CL A Y8565N300   1,178,692 23,588 SH   DFND 43,01 0 0 23,588
TEGNA INC COM 87901J105   1,479,312 96,687 SH   DFND 1 94,652 23 2,012
TEGNA INC COM 87901J105   67,496 4,411 SH   DFND 2 0 0 4,411
TEGNA INC COM 87901J105   875,711 57,236 SH   DFND 3 0 57,236 0
TEGNA INC COM 87901J105   55,034 3,597 SH   DFND 28 397 0 3,200
TEGNA INC COM 87901J105   2,301,962 150,455 SH   DFND 43 0 0 150,455
TEGNA INC COM 87901J105   1,456,346 95,186 SH   DFND 43,01 0 0 95,186
TEJON RANCH CO COM 879080109   440,182 25,592 SH   DFND 1 9,336 16,256 0
TEJON RANCH CO COM 879080109   6,330 368 SH   DFND 2 0 0 368
TEJON RANCH CO COM 879080109   80,857 4,701 SH   DFND 3 0 4,701 0
TELA BIO INC COM 872381108   181,692 27,446 SH   DFND 1 4,604 22,842 0
TELA BIO INC COM 872381108   20,423 3,085 SH   DFND 3 0 3,085 0
TELADOC HEALTH INC COM 87918A105   3,512,046 162,972 SH   DFND 1 153,519 8,448 1,005
TELADOC HEALTH INC COM 87918A105   5,237,943 243,060 SH   DFND 2 0 0 243,060
TELADOC HEALTH INC COM 87918A105   1,347,004 62,506 SH   DFND 3 0 62,506 0
TELADOC HEALTH INC COM 87918A105   1,077,500 50,000 SH Put DFND 3 0 50,000 0
TELADOC HEALTH INC COM 87918A105   13,900 645 SH   DFND 28 177 0 468
TELADOC HEALTH INC COM 87918A105   4,279,679 198,593 SH   DFND 43 0 0 198,593
TELADOC HEALTH INC COM 87918A105   241,468 11,205 SH   DFND 43,01 0 0 11,205
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9   402 1,000 PRN   DFND 2 0 1,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,931 6,000 PRN   DFND 2 0 0 6,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   948,473 1,154,000 PRN   DFND 3 0 1,154,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   53,539 7,488 SH   DFND 1 7,488 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   72 10 SH   DFND 6 0 10 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   987 138 SH   DFND 28 138 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,333,030 9,709 SH   DFND 1 8,495 107 1,107
TELEDYNE TECHNOLOGIES INC COM 879360105   8,469,245 18,977 SH   DFND 2 0 0 18,977
TELEDYNE TECHNOLOGIES INC COM 879360105   2,894,191 6,485 SH   DFND 3 0 6,485 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,124 7 SH   DFND 6 0 7 0
TELEDYNE TECHNOLOGIES INC COM 879360105   935,424 2,096 SH   DFND 28 40 0 2,056
TELEDYNE TECHNOLOGIES INC COM 879360105   252,250,695 565,217 SH   DFND 43 0 0 565,217
TELEDYNE TECHNOLOGIES INC COM 879360105   108,448 243 SH   DFND 88 0 243 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,668,757 41,831 SH   DFND 43,01 0 0 41,831
TELEFLEX INCORPORATED COM 879369106   22,548,564 90,433 SH   DFND 1 90,079 0 354
TELEFLEX INCORPORATED COM 879369106   1,509,297 6,053 SH   DFND 2 0 0 6,053
TELEFLEX INCORPORATED COM 879369106   3,391,772 13,603 SH   DFND 3 0 13,603 0
TELEFLEX INCORPORATED COM 879369106   997 4 SH   DFND 6 0 4 0
TELEFLEX INCORPORATED COM 879369106   501,423 2,011 SH   DFND 28 1,925 0 86
TELEFLEX INCORPORATED COM 879369106   83,524,911 334,984 SH   DFND 43 0 0 334,984
TELEFLEX INCORPORATED COM 879369106   61,338 246 SH   DFND 88 0 246 0
TELEFLEX INCORPORATED COM 879369106   14,605,589 58,577 SH   DFND 43,01 0 0 58,577
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   606,577 96,282 SH   DFND 1 43,272 28,121 24,889
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   145,248 23,055 SH   DFND 2 0 0 23,055
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   358,936 56,974 SH   DFND 3 0 56,974 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   8,908 1,414 SH   DFND 28 1,028 0 386
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   8,422,886 1,336,966 SH   DFND 43 0 0 1,336,966
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   294,796 46,793 SH   DFND 43,01 0 0 46,793
TELEFONICA BRASIL SA NEW ADR 87936R205   1,471,353 134,493 SH   DFND 1 130,809 3,684 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,104,229 283,750 SH   DFND 2 0 0 283,750
TELEFONICA BRASIL SA NEW ADR 87936R205   45,892,042 4,194,885 SH   DFND 6 0 4,194,885 0
TELEFONICA BRASIL SA NEW ADR 87936R205   22,832 2,087 SH   DFND 28 964 0 1,123
TELEFONICA BRASIL SA NEW ADR 87936R205   15,491 1,416 SH   DFND 43 0 0 1,416
TELEFONICA S A SPONSORED ADR 879382208   811,324 208,032 SH   DFND 1 116,738 27 91,267
TELEFONICA S A SPONSORED ADR 879382208   10,267,514 2,632,696 SH   DFND 2 0 0 2,632,696
TELEFONICA S A SPONSORED ADR 879382208   5,487 1,407 SH   DFND 3 0 1,407 0
TELEFONICA S A SPONSORED ADR 879382208   46,523 11,929 SH   DFND 28 599 0 11,330
TELEFONICA S A SPONSORED ADR 879382208   26,174,827 6,711,494 SH   DFND 43 0 0 6,711,494
TELEPHONE & DATA SYS INC COM NEW 879433829   5,775,883 314,762 SH   DFND 1 84,896 202,751 27,115
TELEPHONE & DATA SYS INC COM NEW 879433829   39,251 2,139 SH   DFND 2 0 0 2,139
TELEPHONE & DATA SYS INC COM NEW 879433829   652,398 35,553 SH   DFND 3 0 35,553 0
TELEPHONE & DATA SYS INC COM NEW 879433829   34,003 1,853 SH   DFND 28 1,853 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   14,216,516 774,742 SH   DFND 43 0 0 774,742
TELEPHONE & DATA SYS INC COM NEW 879433829   116,192 6,332 SH   DFND 43,01 0 0 6,332
TELESAT CORP CL A & CL B SHS 879512309   357,958 34,320 SH   DFND 1 0 34,320 0
TELESAT CORP CL A & CL B SHS 879512309   47,978 4,600 SH   DFND 2 0 0 4,600
TELESAT CORP CL A & CL B SHS 879512309   18,252 1,750 SH   DFND 28 0 0 1,750
TELESIS BIO INC COM 192003101   401 1,005 SH   DFND 1 1,000 5 0
TELESIS BIO INC COM 192003101   1,995 5,000 SH   DFND 2 0 0 5,000
TELESIS BIO INC COM 192003101   2 4 SH   DFND 3 0 4 0
TELLURIAN INC NEW COM 87968A104   29,796 39,465 SH   DFND 1 39,444 0 21
TELLURIAN INC NEW COM 87968A104   20,208 26,766 SH   DFND 2 0 0 26,766
TELLURIAN INC NEW COM 87968A104   1,178 1,560 SH   DFND 6 0 1,560 0
TELOS CORP MD COM 87969B101   448,034 122,749 SH   DFND 1 100 122,649 0
TELOS CORP MD COM 87969B101   3,468 950 SH   DFND 2 0 0 950
TELOS CORP MD COM 87969B101   164,086 44,955 SH   DFND 3 0 44,955 0
TELUS CORPORATION COM 87971M103   6,946,995 390,500 SH   DFND 1 2,690 5,684 382,126
TELUS CORPORATION COM 87971M103   15,203,517 854,610 SH   DFND 2 0 0 854,610
TELUS CORPORATION COM 87971M103   7,980,594 448,600 SH   DFND 3 0 448,600 0
TELUS CORPORATION COM 87971M103   3,076,211 172,918 SH   DFND 5 172,918 0 0
TELUS CORPORATION COM 87971M103   25,613,935 1,439,794 SH   DFND 6 0 1,439,794 0
TELUS CORPORATION COM 87971M103   16,011,000 900,000 SH Call DFND 6 0 900,000 0
TELUS CORPORATION COM 87971M103   1,779,000 100,000 SH Put DFND 6 0 100,000 0
TELUS CORPORATION COM 87971M103   229,260 12,887 SH   DFND 28 0 0 12,887
TELUS CORPORATION COM 87971M103   36,123,805 2,030,568 SH   DFND 43 0 0 2,030,568
TELUS CORPORATION COM 87971M103   2,343,548 131,734 SH   DFND 88 0 131,734 0
TELUS CORPORATION COM 87971M103   79,842 4,488 SH   DFND 43,01 0 0 4,488
TELUS INTL CDA INC SUB VTG SHS 87975H100   304,401 35,478 SH   DFND 1 0 35,478 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   357,117 41,622 SH   DFND 2 0 0 41,622
TELUS INTL CDA INC SUB VTG SHS 87975H100   159,554 18,596 SH   DFND 3 0 18,596 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   5,081,102 592,203 SH   DFND 5 592,203 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   164,793 37,453 SH   DFND 1 0 37,453 0
TEMPEST THERAPEUTICS INC COM 87978U108   40 9 SH   DFND 2 0 0 9
TEMPLETON DRAGON FD INC COM 88018T101   33,644 4,118 SH   DFND 1 4,118 0 0
TEMPLETON DRAGON FD INC COM 88018T101   846,557 103,618 SH   DFND 2 0 0 103,618
TEMPLETON EMERGING MKTS FD COM 880191101   11,680 1,000 SH   DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   2,504,451 214,422 SH   DFND 2 0 0 214,422
TEMPLETON EMERGING MKTS INCO COM 880192109   14,025 2,750 SH   DFND 1 2,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,569,418 307,729 SH   DFND 2 0 0 307,729
TEMPLETON GLOBAL INCOME FD COM 880198106   13,076 3,450 SH   DFND 1 3,450 0 0
TEMPUR SEALY INTL INC COM 88023U101   13,982,855 274,335 SH   DFND 1 261,526 9,331 3,478
TEMPUR SEALY INTL INC COM 88023U101   28,331,500 555,847 SH   DFND 2 0 0 555,847
TEMPUR SEALY INTL INC COM 88023U101   1,157,019 22,700 SH   DFND 3 0 22,700 0
TEMPUR SEALY INTL INC COM 88023U101   1,834,920 36,000 SH Call DFND 3 0 36,000 0
TEMPUR SEALY INTL INC COM 88023U101   1,214,156 23,821 SH   DFND 28 736 0 23,085
TEMPUR SEALY INTL INC COM 88023U101   12,204,614 239,447 SH   DFND 43 0 0 239,447
TEMPUR SEALY INTL INC COM 88023U101   4,187,287 82,152 SH   DFND 43,01 0 0 82,152
TENABLE HLDGS INC COM 88025T102   4,617,193 100,243 SH   DFND 1 97,030 2,352 861
TENABLE HLDGS INC COM 88025T102   214,363 4,654 SH   DFND 2 0 0 4,654
TENABLE HLDGS INC COM 88025T102   3,396,418 73,739 SH   DFND 3 0 73,739 0
TENABLE HLDGS INC COM 88025T102   7,416 161 SH   DFND 6 0 161 0
TENABLE HLDGS INC COM 88025T102   101,424 2,202 SH   DFND 28 2,202 0 0
TENABLE HLDGS INC COM 88025T102   5,604,581 121,680 SH   DFND 43 0 0 121,680
TENABLE HLDGS INC COM 88025T102   5,037,628 109,371 SH   DFND 43,01 0 0 109,371
TENARIS S A SPONSORED ADS 88031M109   1,609,492 46,303 SH   DFND 1 29,075 5,830 11,398
TENARIS S A SPONSORED ADS 88031M109   663,590 19,091 SH   DFND 2 0 0 19,091
TENARIS S A SPONSORED ADS 88031M109   2,253,526 64,831 SH   DFND 3 0 64,831 0
TENARIS S A SPONSORED ADS 88031M109   181,621 5,225 SH   DFND 28 279 0 4,946
TENARIS S A SPONSORED ADS 88031M109   6,095,861 175,370 SH   DFND 43 0 0 175,370
TENARIS S A SPONSORED ADS 88031M109   1,599,551 46,017 SH   DFND 43,01 0 0 46,017
TENAYA THERAPEUTICS INC COM 87990A106   193,272 59,652 SH   DFND 1 7,813 51,839 0
TENAYA THERAPEUTICS INC COM 87990A106   288,843 89,149 SH   DFND 3 0 89,149 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,076,627 896,407 SH   DFND 1 47,822 847,703 882
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   691,680 76,768 SH   DFND 2 0 0 76,768
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,022,601 224,484 SH   DFND 3 0 224,484 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,318,803 146,371 SH   DFND 6 0 146,371 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,397 1,043 SH   DFND 28 650 0 393
TENET HEALTHCARE CORP COM NEW 88033G407   19,112,711 252,914 SH   DFND 1 19,477 5,803 227,634
TENET HEALTHCARE CORP COM NEW 88033G407   26,251,053 347,374 SH   DFND 2 0 0 347,374
TENET HEALTHCARE CORP COM NEW 88033G407   13,120,086 173,615 SH   DFND 3 0 173,615 0
TENET HEALTHCARE CORP COM NEW 88033G407   744,289 9,849 SH   DFND 6 0 9,849 0
TENET HEALTHCARE CORP COM NEW 88033G407   160,511 2,124 SH   DFND 28 217 0 1,907
TENET HEALTHCARE CORP COM NEW 88033G407   69,941,169 925,515 SH   DFND 43 0 0 925,515
TENET HEALTHCARE CORP COM NEW 88033G407   217,264 2,875 SH   DFND 88 0 2,875 0
TENET HEALTHCARE CORP COM NEW 88033G407   93,480 1,237 SH   DFND 43,01 0 0 1,237
TENNANT CO COM 880345103   2,266,085 24,448 SH   DFND 1 3,299 20,736 413
TENNANT CO COM 880345103   170,920 1,844 SH   DFND 2 0 0 1,844
TENNANT CO COM 880345103   437,589 4,721 SH   DFND 3 0 4,721 0
TENNANT CO COM 880345103   7,879 85 SH   DFND 28 85 0 0
TENNANT CO COM 880345103   1,078,170 11,632 SH   DFND 43 0 0 11,632
TENNANT CO COM 880345103   2,601,808 28,070 SH   DFND 43,01 0 0 28,070
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   42 300 SH   DFND 3 0 300 0
TERADATA CORP DEL COM 88076W103   3,868,953 88,921 SH   DFND 1 25,739 61,557 1,625
TERADATA CORP DEL COM 88076W103   14,409,468 331,176 SH   DFND 2 0 0 331,176
TERADATA CORP DEL COM 88076W103   160,421 3,687 SH   DFND 3 0 3,687 0
TERADATA CORP DEL COM 88076W103   20,593,805 473,312 SH   DFND 43 0 0 473,312
TERADATA CORP DEL COM 88076W103   1,174,944 27,004 SH   DFND 43,01 0 0 27,004
TERADYNE INC COM 880770102   17,140,083 157,944 SH   DFND 1 68,038 87,191 2,715
TERADYNE INC COM 880770102   5,948,621 54,816 SH   DFND 2 0 0 54,816
TERADYNE INC COM 880770102   4,171,943 38,444 SH   DFND 3 0 38,444 0
TERADYNE INC COM 880770102   1,627,800 15,000 SH Put DFND 3 0 15,000 0
TERADYNE INC COM 880770102   22,355 206 SH   DFND 6 0 206 0
TERADYNE INC COM 880770102   209,335 1,929 SH   DFND 28 378 0 1,551
TERADYNE INC COM 880770102   11,000,130 101,365 SH   DFND 43 0 0 101,365
TERADYNE INC COM 880770102   90,397 833 SH   DFND 88 0 833 0
TERADYNE INC COM 880770102   10,525,789 96,994 SH   DFND 43,01 0 0 96,994
TERAWULF INC COM 88080T104   833,138 347,141 SH   DFND 1 0 347,141 0
TERAWULF INC COM 88080T104   71,472 29,780 SH   DFND 3 0 29,780 0
TEREX CORP NEW COM 880779103   8,105,250 141,059 SH   DFND 1 41,194 99,256 609
TEREX CORP NEW COM 880779103   30,067,305 523,274 SH   DFND 2 0 0 523,274
TEREX CORP NEW COM 880779103   789,960 13,748 SH   DFND 3 0 13,748 0
TEREX CORP NEW COM 880779103   3,907 68 SH   DFND 28 68 0 0
TEREX CORP NEW COM 880779103   5,333,092 92,814 SH   DFND 43 0 0 92,814
TEREX CORP NEW COM 880779103   4,254,396 74,041 SH   DFND 43,01 0 0 74,041
TERNIUM SA SPONSORED ADS 880890108   99,804 2,350 SH   DFND 1 2,350 0 0
TERNIUM SA SPONSORED ADS 880890108   1,133,953 26,700 SH   DFND 2 0 0 26,700
TERNIUM SA SPONSORED ADS 880890108   15,162 357 SH   DFND 3 0 357 0
TERNIUM SA SPONSORED ADS 880890108   10,108 238 SH   DFND 28 238 0 0
TERNIUM SA SPONSORED ADS 880890108   475,919 11,206 SH   DFND 43 0 0 11,206
TERNS PHARMACEUTICALS INC COM 880881107   347,267 53,508 SH   DFND 1 9,323 44,185 0
TERNS PHARMACEUTICALS INC COM 880881107   34,449 5,308 SH   DFND 3 0 5,308 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,138,718 998,876 SH   DFND 1 860,830 138,046 0
TERRAN ORBITAL CORPORATION COM 88105P103   526,218 461,595 SH   DFND 2 0 0 461,595
TERRAN ORBITAL CORPORATION COM 88105P103   31,942 28,019 SH   DFND 3 0 28,019 0
TERRENO RLTY CORP COM 88146M101   555,820 8,869 SH   DFND 1 4,500 4,251 118
TERRENO RLTY CORP COM 88146M101   39,363 628 SH   DFND 2 0 0 628
TERRENO RLTY CORP COM 88146M101   1,304,351 20,813 SH   DFND 3 0 20,813 0
TERRENO RLTY CORP COM 88146M101   15,354 245 SH   DFND 6 0 245 0
TERRENO RLTY CORP COM 88146M101   18,239,289 291,037 SH   DFND 43 0 0 291,037
TERRENO RLTY CORP COM 88146M101   272,865 4,354 SH   DFND 43,01 0 0 4,354
TERRITORIAL BANCORP INC COM 88145X108   45 4 SH   DFND 1 0 4 0
TERRITORIAL BANCORP INC COM 88145X108   33,450 3,000 SH   DFND 2 0 0 3,000
TESLA INC COM 88160R101   314,073,253 1,263,978 SH   DFND 1 1,085,488 120,121 58,369
TESLA INC COM 88160R101   376,993,856 1,517,200 SH Call DFND 1 1,200 1,516,000 0
TESLA INC COM 88160R101   667,914,240 2,688,000 SH Put DFND 1 0 2,688,000 0
TESLA INC COM 88160R101   509,180,246 2,049,180 SH   DFND 2 0 0 2,049,180
TESLA INC COM 88160R101   372,720 1,500 SH Call DFND 2 0 0 1,500
TESLA INC COM 88160R101   273,328 1,100 SH Put DFND 2 0 0 1,100
TESLA INC COM 88160R101   362,964,675 1,460,740 SH   DFND 3 0 1,460,740 0
TESLA INC COM 88160R101   985,471,680 3,966,000 SH Call DFND 3 0 3,966,000 0
TESLA INC COM 88160R101   768,921,360 3,094,500 SH Put DFND 3 0 3,094,500 0
TESLA INC COM 88160R101   32,671,890 131,487 SH   DFND 6 0 131,487 0
TESLA INC COM 88160R101   46,391,216 186,700 SH Call DFND 6 0 186,700 0
TESLA INC COM 88160R101   223,284,128 898,600 SH Put DFND 6 0 898,600 0
TESLA INC COM 88160R101   9,364,714 37,688 SH   DFND 28 3,478 0 34,210
TESLA INC COM 88160R101   1,638,372,261 6,593,578 SH   DFND 43 0 0 6,593,578
TESLA INC COM 88160R101   13,271,814 53,412 SH   DFND 88 0 53,412 0
TESLA INC COM 88160R101   125,955,754 506,905 SH   DFND 43,01 0 0 506,905
TETRA TECH INC NEW COM 88162G103   14,349,470 85,961 SH   DFND 1 21,890 63,448 623
TETRA TECH INC NEW COM 88162G103   3,120,845 18,696 SH   DFND 2 0 0 18,696
TETRA TECH INC NEW COM 88162G103   1,746,255 10,461 SH   DFND 3 0 10,461 0
TETRA TECH INC NEW COM 88162G103   1,483,674 8,888 SH   DFND 28 8,888 0 0
TETRA TECH INC NEW COM 88162G103   87,654,108 525,095 SH   DFND 43 0 0 525,095
TETRA TECH INC NEW COM 88162G103   3,433,583 20,569 SH   DFND 43,01 0 0 20,569
TETRA TECHNOLOGIES INC DEL COM 88162F105   498,384 110,262 SH   DFND 1 21,471 88,791 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   95 21 SH   DFND 2 0 0 21
TETRA TECHNOLOGIES INC DEL COM 88162F105   141,227 31,245 SH   DFND 3 0 31,245 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,209,963 267,691 SH   DFND 43 0 0 267,691
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,356,371 300,082 SH   DFND 43,01 0 0 300,082
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   17,910 3,000 SH   DFND 1 3,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,277,313 122,348 SH   DFND 1 77,310 26,536 18,502
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,122,942 1,065,416 SH   DFND 2 0 0 1,065,416
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   41,969 4,020 SH   DFND 3 0 4,020 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,027,011 385,729 SH   DFND 6 0 385,729 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   143,435 13,739 SH   DFND 28 819 0 12,920
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,074,098 773,381 SH   DFND 43 0 0 773,381
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   55,416 5,308 SH   DFND 88 0 5,308 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,746,173 27,018 SH   DFND 1 13,695 12,956 367
TEXAS CAP BANCSHARES INC COM 88224Q107   35,029 542 SH   DFND 2 0 0 542
TEXAS CAP BANCSHARES INC COM 88224Q107   17,948,850 277,717 SH   DFND 3 0 277,717 0
TEXAS CAP BANCSHARES INC COM 88224Q107   31,216 483 SH   DFND 28 483 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,432,802 37,642 SH   DFND 43 0 0 37,642
TEXAS CAP BANCSHARES INC COM 88224Q107   1,213,622 18,778 SH   DFND 43,01 0 0 18,778
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   14 1 SH   DFND 1 0 1 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   14 1 SH   DFND 3 0 1 0
TEXAS INSTRS INC COM 882508104   524,448,316 3,076,665 SH   DFND 1 2,899,334 146,651 30,680
TEXAS INSTRS INC COM 882508104   569,507,226 3,341,002 SH   DFND 2 0 1 3,341,001
TEXAS INSTRS INC COM 882508104   272,736 1,600 SH Put DFND 2 0 0 1,600
TEXAS INSTRS INC COM 882508104   75,927,316 445,426 SH   DFND 3 0 445,426 0
TEXAS INSTRS INC COM 882508104   161,084,700 945,000 SH Call DFND 3 0 945,000 0
TEXAS INSTRS INC COM 882508104   26,630,625 156,228 SH   DFND 6 0 156,228 0
TEXAS INSTRS INC COM 882508104   13,278,834 77,900 SH Call DFND 6 0 77,900 0
TEXAS INSTRS INC COM 882508104   13,670,892 80,200 SH Put DFND 6 0 80,200 0
TEXAS INSTRS INC COM 882508104   8,087,645 47,446 SH   DFND 28 35,042 0 12,404
TEXAS INSTRS INC COM 882508104   1,624,236,633 9,528,550 SH   DFND 43 0 0 9,528,550
TEXAS INSTRS INC COM 882508104   2,027,110 11,892 SH   DFND 88 0 11,892 0
TEXAS INSTRS INC COM 882508104   58,829,155 345,120 SH   DFND 43,01 0 0 345,120
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,986,317 3,807 SH   DFND 1 3,755 0 52
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,642,594 3,588 SH   DFND 2 0 0 3,588
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,376,207 3,419 SH   DFND 3 0 3,419 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   58,181 37 SH   DFND 6 0 37 0
TEXAS ROADHOUSE INC COM 882681109   6,378,083 52,181 SH   DFND 1 38,001 13,892 288
TEXAS ROADHOUSE INC COM 882681109   11,481,178 93,931 SH   DFND 2 0 0 93,931
TEXAS ROADHOUSE INC COM 882681109   62,531,646 511,590 SH   DFND 3 0 511,590 0
TEXAS ROADHOUSE INC COM 882681109   87,517 716 SH   DFND 28 716 0 0
TEXAS ROADHOUSE INC COM 882681109   6,199,383 50,719 SH   DFND 43 0 0 50,719
TEXAS ROADHOUSE INC COM 882681109   6,240,575 51,056 SH   DFND 43,01 0 0 51,056
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   755,466 15,355 SH   DFND 00 15,355 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,329,039 27,013 SH   DFND 1 6,252 20,761 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   915,268 18,603 SH   DFND 2 0 0 18,603
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   8,612,017 175,041 SH   DFND 3 0 175,041 0
TEXTRON INC COM 883203101   9,762,263 121,391 SH   DFND 1 90,408 27,301 3,682
TEXTRON INC COM 883203101   28,137,701 349,884 SH   DFND 2 0 0 349,884
TEXTRON INC COM 883203101   10,780,060 134,047 SH   DFND 3 0 134,047 0
TEXTRON INC COM 883203101   1,528 19 SH   DFND 6 0 19 0
TEXTRON INC COM 883203101   102,616 1,276 SH   DFND 28 619 0 657
TEXTRON INC COM 883203101   11,734,484 145,915 SH   DFND 43 0 0 145,915
TEXTRON INC COM 883203101   6,514 81 SH   DFND 88 0 81 0
TEXTRON INC COM 883203101   6,343,047 78,874 SH   DFND 43,01 0 0 78,874
TFF PHARMACEUTICALS INC COM NEW 87241J203   7 1 SH   DFND 1 0 1 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   246 35 SH   DFND 2 0 0 35
TFF PHARMACEUTICALS INC COM NEW 87241J203   393 56 SH   DFND 3 0 56 0
TFI INTL INC COM 87241L109   1,390,804 10,228 SH   DFND 1 219 10,000 9
TFI INTL INC COM 87241L109   29,909,889 219,958 SH   DFND 2 0 0 219,958
TFI INTL INC COM 87241L109   158,145 1,163 SH   DFND 3 0 1,163 0
TFI INTL INC COM 87241L109   146,387,773 1,076,539 SH   DFND 5 1,076,539 0 0
TFI INTL INC COM 87241L109   15,910 117 SH   DFND 6 0 117 0
TFI INTL INC COM 87241L109   76,219,510 560,520 SH   DFND 43 0 0 560,520
TFI INTL INC COM 87241L109   51,944 382 SH   DFND 88 0 382 0
TFI INTL INC COM 87241L109   6,913,087 50,839 SH   DFND 43,01 0 0 50,839
TFS FINL CORP COM 87240R107   595,738 40,554 SH   DFND 1 29,164 3,976 7,414
TFS FINL CORP COM 87240R107   91,803 6,249 SH   DFND 2 0 0 6,249
TFS FINL CORP COM 87240R107   3,952 269 SH   DFND 3 0 269 0
TFS FINL CORP COM 87240R107   13,956 950 SH   DFND 28 0 0 950
TFS FINL CORP COM 87240R107   1,968,357 133,993 SH   DFND 43 0 0 133,993
TG THERAPEUTICS INC COM 88322Q108   7,760,964 454,389 SH   DFND 1 88,072 352,290 14,027
TG THERAPEUTICS INC COM 88322Q108   268,925 15,745 SH   DFND 2 0 0 15,745
TG THERAPEUTICS INC COM 88322Q108   1,929,254 112,954 SH   DFND 3 0 112,954 0
THE AARONS COMPANY INC COM 00258W108   564,389 51,874 SH   DFND 1 6,015 45,859 0
THE AARONS COMPANY INC COM 00258W108   51,832 4,764 SH   DFND 2 0 0 4,764
THE AARONS COMPANY INC COM 00258W108   223,453 20,538 SH   DFND 3 0 20,538 0
THE ARENA GROUP HOLDINGS INC COM 040044109   21 9 SH   DFND 1 0 9 0
THE ARENA GROUP HOLDINGS INC COM 040044109   835 351 SH   DFND 3 0 351 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   174 21 SH   DFND 1 18 3 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   489 59 SH   DFND 3 0 59 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   926,603 297,943 SH   DFND 1 12,763 285,180 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   592,987 190,671 SH   DFND 3 0 190,671 0
THE CIGNA GROUP COM 125523100   162,928,948 544,094 SH   DFND 1 392,110 91,770 60,214
THE CIGNA GROUP COM 125523100   80,133,362 267,602 SH   DFND 2 0 0 267,602
THE CIGNA GROUP COM 125523100   70,641,752 235,905 SH   DFND 3 0 235,905 0
THE CIGNA GROUP COM 125523100   54,320,230 181,400 SH Call DFND 3 0 181,400 0
THE CIGNA GROUP COM 125523100   22,698,310 75,800 SH Put DFND 3 0 75,800 0
THE CIGNA GROUP COM 125523100   2,530,652 8,451 SH   DFND 6 0 8,451 0
THE CIGNA GROUP COM 125523100   59,890 200 SH Put DFND 6 0 200 0
THE CIGNA GROUP COM 125523100   3,532,911 11,798 SH   DFND 28 5,461 0 6,337
THE CIGNA GROUP COM 125523100   481,988,132 1,609,578 SH   DFND 43 0 0 1,609,578
THE CIGNA GROUP COM 125523100   469,238 1,567 SH   DFND 88 0 1,567 0
THE CIGNA GROUP COM 125523100   52,507,060 175,345 SH   DFND 43,01 0 0 175,345
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   119,211 67,351 SH   DFND 1 2,000 65,351 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   637 360 SH   DFND 2 0 0 360
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   17,167 9,699 SH   DFND 3 0 9,699 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   65,481 36,995 SH   DFND 5 36,995 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   1 1 SH   DFND 1 0 1 0
THE MARYGOLD COMPANIES INC COM 57403M104   124 117 SH   DFND 3 0 117 0
THE ODP CORP COM 88337F105   2,192,716 38,947 SH   DFND 1 4,896 33,784 267
THE ODP CORP COM 88337F105   108,715 1,931 SH   DFND 2 0 0 1,931
THE ODP CORP COM 88337F105   386,105 6,858 SH   DFND 3 0 6,858 0
THE ODP CORP COM 88337F105   9,571 170 SH   DFND 28 170 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   63 31 SH   DFND 1 0 31 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   65,706 32,209 SH   DFND 3 0 32,209 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   25 200 SH   DFND 3 0 200 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   212,609 34,740 SH   DFND 1 3,431 31,309 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   29,321 4,791 SH   DFND 3 0 4,791 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   18 12 SH   DFND 1 0 12 0
THE REALREAL INC COM 88339P101   518,465 257,943 SH   DFND 1 0 257,943 0
THE REALREAL INC COM 88339P101   38,793 19,300 SH   DFND 2 0 0 19,300
THE REALREAL INC COM 88339P101   162,314 80,753 SH   DFND 3 0 80,753 0
THE TRADE DESK INC COM CL A 88339J105   10,429,163 144,930 SH   DFND 1 138,211 3,342 3,377
THE TRADE DESK INC COM CL A 88339J105   5,918,926 82,253 SH   DFND 2 0 0 82,253
THE TRADE DESK INC COM CL A 88339J105   8,368,804 116,298 SH   DFND 3 0 116,298 0
THE TRADE DESK INC COM CL A 88339J105   3,158,972 43,899 SH   DFND 6 0 43,899 0
THE TRADE DESK INC COM CL A 88339J105   306,190 4,255 SH   DFND 28 520 0 3,735
THE TRADE DESK INC COM CL A 88339J105   84,254,294 1,170,849 SH   DFND 43 0 0 1,170,849
THE TRADE DESK INC COM CL A 88339J105   16,502,875 229,334 SH   DFND 43,01 0 0 229,334
THERAPEUTICSMD INC COM NEW 88338N206   911 405 SH   DFND 1 400 5 0
THERAPEUTICSMD INC COM NEW 88338N206   9 4 SH   DFND 3 0 4 0
THERATECHNOLOGIES INC COM NEW 88338H704   1,761 1,087 SH   DFND 2 0 0 1,087
THERAVANCE BIOPHARMA INC COM G8807B106   6,286,903 559,333 SH   DFND 1 18,155 541,178 0
THERAVANCE BIOPHARMA INC COM G8807B106   33,372 2,969 SH   DFND 3 0 2,969 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,608 232 SH   DFND 28 232 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   3 6 SH   DFND 1 6 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   418,611,690 788,658 SH   DFND 1 752,432 1,992 34,234
THERMO FISHER SCIENTIFIC INC COM 883556102   889,765,454 1,676,304 SH   DFND 2 0 1 1,676,303
THERMO FISHER SCIENTIFIC INC COM 883556102   66,175,712 124,674 SH   DFND 3 0 124,674 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,970,560 64,000 SH Call DFND 3 0 64,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   265,395 500 SH Put DFND 3 0 500 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,337,608 6,288 SH   DFND 6 0 6,288 0
THERMO FISHER SCIENTIFIC INC COM 883556102   126,805,731 238,900 SH Call DFND 6 0 238,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,679,453 10,700 SH Put DFND 6 0 10,700 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,111,524 13,398 SH   DFND 28 7,584 0 5,814
THERMO FISHER SCIENTIFIC INC COM 883556102   1,144,179,947 2,155,617 SH   DFND 43 0 0 2,155,617
THERMO FISHER SCIENTIFIC INC COM 883556102   1,230,902 2,319 SH   DFND 88 0 2,319 0
THERMO FISHER SCIENTIFIC INC COM 883556102   70,868,958 133,516 SH   DFND 43,01 0 0 133,516
THERMOGENESIS HLDGS INC COM NEW 88362L209   1 1 SH   DFND 1 1 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,481,153 45,476 SH   DFND 1 4,822 40,469 185
THERMON GROUP HLDGS INC COM 88362T103   17,230 529 SH   DFND 2 0 0 529
THERMON GROUP HLDGS INC COM 88362T103   258,736 7,944 SH   DFND 3 0 7,944 0
THERMON GROUP HLDGS INC COM 88362T103   2,643,023 81,149 SH   DFND 43 0 0 81,149
THERMON GROUP HLDGS INC COM 88362T103   255,121 7,833 SH   DFND 43,01 0 0 7,833
THESEUS PHARMACEUTICALS INC COM 88369M101   95,670 23,622 SH   DFND 1 2,992 20,630 0
THESEUS PHARMACEUTICALS INC COM 88369M101   19,359 4,780 SH   DFND 3 0 4,780 0
THIRD COAST BANCSHARES INC COM 88422P109   1,197,962 60,290 SH   DFND 1 49,705 10,585 0
THIRD COAST BANCSHARES INC COM 88422P109   44,191 2,224 SH   DFND 2 0 0 2,224
THIRD COAST BANCSHARES INC COM 88422P109   61,239 3,082 SH   DFND 3 0 3,082 0
THIRD HARMONIC BIO INC COM 88427A107   232,257 21,172 SH   DFND 1 3,094 18,078 0
THIRD HARMONIC BIO INC COM 88427A107   27,688 2,524 SH   DFND 3 0 2,524 0
THIRD HARMONIC BIO INC COM 88427A107   197 18 SH   DFND 28 18 0 0
THOMSON REUTERS CORP. COM 884903808   3,470,239 23,733 SH   DFND 1 19,017 1,511 3,205
THOMSON REUTERS CORP. COM 884903808   48,045,071 328,581 SH   DFND 2 0 0 328,581
THOMSON REUTERS CORP. COM 884903808   2,899,104 19,827 SH   DFND 3 0 19,827 0
THOMSON REUTERS CORP. COM 884903808   48,774,167 333,567 SH   DFND 5 333,567 0 0
THOMSON REUTERS CORP. COM 884903808   21,048,661 143,952 SH   DFND 6 0 143,952 0
THOMSON REUTERS CORP. COM 884903808   242,579 1,659 SH   DFND 28 0 0 1,659
THOMSON REUTERS CORP. COM 884903808   38,651,210 264,336 SH   DFND 43 0 0 264,336
THOMSON REUTERS CORP. COM 884903808   193,157 1,321 SH   DFND 88 0 1,321 0
THOR INDS INC COM 885160101   2,413,482 20,410 SH   DFND 1 12,106 7,576 728
THOR INDS INC COM 885160101   572,378 4,840 SH   DFND 2 0 0 4,840
THOR INDS INC COM 885160101   4,014,706 33,951 SH   DFND 3 0 33,951 0
THOR INDS INC COM 885160101   237,446 2,008 SH   DFND 28 355 0 1,653
THOR INDS INC COM 885160101   31,455 266 SH   DFND 43 0 0 266
THOUGHTWORKS HOLDING INC COM 88546E105   57,965 12,051 SH   DFND 1 10,116 0 1,935
THOUGHTWORKS HOLDING INC COM 88546E105   481 100 SH   DFND 2 0 0 100
THOUGHTWORKS HOLDING INC COM 88546E105   96,003 19,959 SH   DFND 3 0 19,959 0
THREDUP INC CL A 88556E102   170,844 75,931 SH   DFND 1 9,290 66,641 0
THREDUP INC CL A 88556E102   225 100 SH   DFND 2 0 0 100
THREDUP INC CL A 88556E102   36,331 16,147 SH   DFND 3 0 16,147 0
THRYV HLDGS INC COM NEW 886029206   1,023,666 50,303 SH   DFND 1 3,630 46,416 257
THRYV HLDGS INC COM NEW 886029206   253,663 12,465 SH   DFND 3 0 12,465 0
THRYV HLDGS INC COM NEW 886029206   644,871 31,689 SH   DFND 43 0 0 31,689
THRYV HLDGS INC COM NEW 886029206   1,001,139 49,196 SH   DFND 43,01 0 0 49,196
TIDAL ETF TR GOTHAM 1000 VALU 886364520   2,105,252 96,465 SH   DFND 1 96,465 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   108,551 3,174 SH   DFND 43 0 0 3,174
TIDAL ETF TR GOTHAM ENHNCD 886364835   696,564 26,719 SH   DFND 1 26,719 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   475,031 18,300 SH   DFND 1 18,300 0 0
TIDEWATER INC NEW COM 88642R109   635,649 8,815 SH   DFND 1 8,076 739 0
TIDEWATER INC NEW COM 88642R109   357,593 4,959 SH   DFND 2 0 0 4,959
TIDEWATER INC NEW COM 88642R109   829,193 11,499 SH   DFND 3 0 11,499 0
TIDEWATER INC NEW COM 88642R109   240,920 3,341 SH   DFND 43 0 0 3,341
TIDEWATER INC NEW COM 88642R109   1,608,414 22,305 SH   DFND 43,01 0 0 22,305
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   405 81 SH   DFND 2 0 0 81
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1,885 377 SH   DFND 3 0 377 0
TILE SHOP HLDGS INC COM 88677Q109   1,264,728 171,838 SH   DFND 1 148,813 23,025 0
TILE SHOP HLDGS INC COM 88677Q109   51,468 6,993 SH   DFND 3 0 6,993 0
TILLYS INC CL A 886885102   149,058 19,769 SH   DFND 1 2,397 17,372 0
TILLYS INC CL A 886885102   377 50 SH   DFND 2 0 0 50
TILLYS INC CL A 886885102   38,122 5,056 SH   DFND 3 0 5,056 0
TILRAY BRANDS INC COM 88688T100   33,276 14,468 SH   DFND 1 9,550 4,667 251
TILRAY BRANDS INC COM 88688T100   217,460 94,548 SH   DFND 2 0 0 94,548
TILRAY BRANDS INC COM 88688T100   354,582 154,166 SH   DFND 3 0 154,166 0
TILRAY BRANDS INC COM 88688T100   5,520 2,400 SH Put DFND 3 0 2,400 0
TILRAY BRANDS INC COM 88688T100   4,393 1,910 SH   DFND 6 0 1,910 0
TIM S A SPONSORED ADR 88706T108   994,278 53,832 SH   DFND 1 52,399 0 1,433
TIM S A SPONSORED ADR 88706T108   1,956,564 105,932 SH   DFND 2 0 0 105,932
TIM S A SPONSORED ADR 88706T108   8,625 467 SH   DFND 28 300 0 167
TIM S A SPONSORED ADR 88706T108   9,457,527 512,048 SH   DFND 43 0 0 512,048
TIMBERLAND BANCORP INC COM 887098101   487,944 15,510 SH   DFND 1 916 14,594 0
TIMBERLAND BANCORP INC COM 887098101   195,398 6,211 SH   DFND 3 0 6,211 0
TIMKEN CO COM 887389104   2,721,653 33,957 SH   DFND 1 29,427 3,827 703
TIMKEN CO COM 887389104   7,514,841 93,760 SH   DFND 2 0 0 93,760
TIMKEN CO COM 887389104   3,029,029 37,792 SH   DFND 3 0 37,792 0
TIMKEN CO COM 887389104   139,862 1,745 SH   DFND 28 549 0 1,196
TIMKEN CO COM 887389104   12,501,877 155,981 SH   DFND 43 0 0 155,981
TIMKEN CO COM 887389104   4,724,602 58,947 SH   DFND 43,01 0 0 58,947
TIMKENSTEEL CORPORATION COM 887399103   1,156,343 49,311 SH   DFND 1 8,804 40,209 298
TIMKENSTEEL CORPORATION COM 887399103   30,673 1,308 SH   DFND 2 0 0 1,308
TIMKENSTEEL CORPORATION COM 887399103   1,685,258 71,866 SH   DFND 3 0 71,866 0
TINGO GROUP INC COM 55328R109   125,588 182,012 SH   DFND 1 0 182,012 0
TINGO GROUP INC COM 55328R109   144,692 209,699 SH   DFND 3 0 209,699 0
TINGO GROUP INC COM 55328R109   1,380 2,000 SH   DFND 43 0 0 2,000
TIPTREE INC COM 88822Q103   660,642 34,844 SH   DFND 1 17,076 17,768 0
TIPTREE INC COM 88822Q103   757,528 39,954 SH   DFND 3 0 39,954 0
TITAN INTL INC ILL COM 88830M102   2,020,897 135,813 SH   DFND 1 7,701 127,764 348
TITAN INTL INC ILL COM 88830M102   437,204 29,382 SH   DFND 3 0 29,382 0
TITAN MACHY INC COM 88830R101   2,087,360 72,277 SH   DFND 1 5,254 66,027 996
TITAN MACHY INC COM 88830R101   42,165 1,460 SH   DFND 2 0 0 1,460
TITAN MACHY INC COM 88830R101   137,700 4,768 SH   DFND 3 0 4,768 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 3 SH   DFND 1 3 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   0 1 SH   DFND 2 0 0 1
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   84 203 SH   DFND 3 0 203 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   11,799 21,069 SH   DFND 1 21,050 19 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   3,108 5,550 SH   DFND 2 0 0 5,550
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   220 392 SH   DFND 3 0 392 0
TJX COS INC NEW COM 872540109   484,409,441 5,163,729 SH   DFND 1 5,059,383 79,342 25,004
TJX COS INC NEW COM 872540109   286,309,606 3,052,016 SH   DFND 2 0 3 3,052,013
TJX COS INC NEW COM 872540109   37,224,840 396,811 SH   DFND 3 0 396,811 0
TJX COS INC NEW COM 872540109   6,703,569 71,459 SH   DFND 6 0 71,459 0
TJX COS INC NEW COM 872540109   6,332,175 67,500 SH Call DFND 6 0 67,500 0
TJX COS INC NEW COM 872540109   9,512,334 101,400 SH Put DFND 6 0 101,400 0
TJX COS INC NEW COM 872540109   11,414,613 121,678 SH   DFND 28 106,344 0 15,334
TJX COS INC NEW COM 872540109   736,518,539 7,851,173 SH   DFND 43 0 0 7,851,173
TJX COS INC NEW COM 872540109   862,864 9,198 SH   DFND 88 0 9,198 0
TJX COS INC NEW COM 872540109   79,314,385 845,479 SH   DFND 43,01 0 0 845,479
TKO GROUP HOLDINGS INC CL A 87256C101   14,477,350 177,462 SH   DFND 1 5,765 2,231 169,466
TKO GROUP HOLDINGS INC CL A 87256C101   1,214,231 14,884 SH   DFND 2 0 0 14,884
TKO GROUP HOLDINGS INC CL A 87256C101   19,742 242 SH   DFND 3 0 242 0
TKO GROUP HOLDINGS INC CL A 87256C101   238,948 2,929 SH   DFND 28 71 0 2,858
TKO GROUP HOLDINGS INC CL A 87256C101   60,161,660 737,456 SH   DFND 43 0 0 737,456
TKO GROUP HOLDINGS INC CL A 87256C101   2,609,989 31,993 SH   DFND 43,01 0 0 31,993
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2 100 SH   DFND 3 0 100 0
TMC THE METALS COMPANY INC COM 87261Y106   10,989 9,990 SH   DFND 1 9,990 0 0
TMC THE METALS COMPANY INC COM 87261Y106   74,796 67,996 SH   DFND 2 0 0 67,996
TMC THE METALS COMPANY INC COM 87261Y106   6,817 6,197 SH   DFND 3 0 6,197 0
T-MOBILE US INC COM 872590104   32,424,552 202,236 SH   DFND 1 174,777 19,072 8,387
T-MOBILE US INC COM 872590104   155,779,778 971,620 SH   DFND 2 0 0 971,620
T-MOBILE US INC COM 872590104   72,732,903 453,645 SH   DFND 3 0 453,645 0
T-MOBILE US INC COM 872590104   51,770,557 322,900 SH Call DFND 3 0 322,900 0
T-MOBILE US INC COM 872590104   42,423,318 264,600 SH Put DFND 3 0 264,600 0
T-MOBILE US INC COM 872590104   21,240,198 132,478 SH   DFND 6 0 132,478 0
T-MOBILE US INC COM 872590104   39,104,487 243,900 SH Call DFND 6 0 243,900 0
T-MOBILE US INC COM 872590104   43,257,034 269,800 SH Put DFND 6 0 269,800 0
T-MOBILE US INC COM 872590104   1,720,501 10,731 SH   DFND 28 2,048 0 8,683
T-MOBILE US INC COM 872590104   219,772,989 1,370,754 SH   DFND 43 0 0 1,370,754
T-MOBILE US INC COM 872590104   1,003,185 6,257 SH   DFND 88 0 6,257 0
T-MOBILE US INC COM 872590104   5,721,055 35,683 SH   DFND 43,01 0 0 35,683
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   43 198 SH   DFND 3 0 198 0
TOAST INC CL A 888787108   3,782,760 207,161 SH   DFND 1 142,149 65,012 0
TOAST INC CL A 888787108   2,955,527 161,858 SH   DFND 2 0 0 161,858
TOAST INC CL A 888787108   806,654 44,176 SH   DFND 3 0 44,176 0
TOAST INC CL A 888787108   188,297 10,312 SH   DFND 28 2,083 0 8,229
TOAST INC CL A 888787108   1,680,303 92,021 SH   DFND 43 0 0 92,021
TOAST INC CL A 888787108   1,501,410 82,224 SH   DFND 43,01 0 0 82,224
TOLL BROTHERS INC COM 889478103   19,834,358 192,960 SH   DFND 1 130,298 60,442 2,220
TOLL BROTHERS INC COM 889478103   37,647,180 366,253 SH   DFND 2 0 0 366,253
TOLL BROTHERS INC COM 889478103   10,691,085 104,009 SH   DFND 3 0 104,009 0
TOLL BROTHERS INC COM 889478103   48,414 471 SH   DFND 6 0 471 0
TOLL BROTHERS INC COM 889478103   259,442 2,524 SH   DFND 28 688 0 1,836
TOLL BROTHERS INC COM 889478103   18,660,394 181,539 SH   DFND 43 0 0 181,539
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   9 9 SH   DFND 1 0 9 0
TOMPKINS FINL CORP COM 890110109   1,515,266 25,158 SH   DFND 1 6,319 18,047 792
TOMPKINS FINL CORP COM 890110109   1,289,737 21,414 SH   DFND 2 0 0 21,414
TOMPKINS FINL CORP COM 890110109   203,216 3,374 SH   DFND 3 0 3,374 0
TOMPKINS FINL CORP COM 890110109   13,190 219 SH   DFND 28 219 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   7 17 SH   DFND 1 0 17 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   3 7 SH   DFND 2 0 0 7
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   6 15 SH   DFND 3 0 15 0
TOOTSIE ROLL INDS INC COM 890516107   1,240,284 37,313 SH   DFND 1 7,765 29,405 143
TOOTSIE ROLL INDS INC COM 890516107   97,825 2,943 SH   DFND 2 0 0 2,943
TOOTSIE ROLL INDS INC COM 890516107   21,706 653 SH   DFND 3 0 653 0
TOOTSIE ROLL INDS INC COM 890516107   661,410 19,898 SH   DFND 43 0 0 19,898
TOOTSIE ROLL INDS INC COM 890516107   1,077,209 32,407 SH   DFND 43,01 0 0 32,407
TOPBUILD CORP COM 89055F103   9,245,719 24,704 SH   DFND 1 21,096 3,268 340
TOPBUILD CORP COM 89055F103   51,818,917 138,457 SH   DFND 2 0 0 138,457
TOPBUILD CORP COM 89055F103   10,002,473 26,726 SH   DFND 3 0 26,726 0
TOPBUILD CORP COM 89055F103   151,575 405 SH   DFND 28 405 0 0
TOPBUILD CORP COM 89055F103   262,967,427 702,633 SH   DFND 43 0 0 702,633
TOPBUILD CORP COM 89055F103   14,592,023 38,989 SH   DFND 43,01 0 0 38,989
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   27,823,156 1,940,248 SH   DFND 1 34,820 1,903,195 2,233
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,524,755 176,064 SH   DFND 2 0 0 176,064
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,259,454 87,828 SH   DFND 3 0 87,828 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11,400 795 SH   DFND 28 795 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   602,294 42,001 SH   DFND 43 0 0 42,001
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   703,477 49,057 SH   DFND 43,01 0 0 49,057
TORM PLC SHS CL A G89479102   265,540 8,732 SH   DFND 3 0 8,732 0
TORM PLC SHS CL A G89479102   52,761 1,735 SH   DFND 6 0 1,735 0
TORM PLC SHS CL A G89479102   216,398 7,116 SH   DFND 88 0 7,116 0
TORO CO COM 891092108   4,396,150 45,798 SH   DFND 1 35,429 9,197 1,172
TORO CO COM 891092108   607,551 6,329 SH   DFND 2 0 0 6,329
TORO CO COM 891092108   9,773,030 101,813 SH   DFND 3 0 101,813 0
TORO CO COM 891092108   2,784 29 SH   DFND 6 0 29 0
TORO CO COM 891092108   582,947 6,073 SH   DFND 28 200 0 5,873
TORO CO COM 891092108   9,758,727 101,664 SH   DFND 43 0 0 101,664
TORO CO COM 891092108   58,746 612 SH   DFND 88 0 612 0
TORO CO COM 891092108   490,125 5,106 SH   DFND 43,01 0 0 5,106
TORO CORP COM Y8900D108   34 7 SH   DFND 1 0 7 0
TORONTO DOMINION BK ONT COM NEW 891160509   38,327,572 593,122 SH   DFND 1 544,253 36,254 12,615
TORONTO DOMINION BK ONT COM NEW 891160509   218,720,662 3,384,721 SH   DFND 2 0 0 3,384,721
TORONTO DOMINION BK ONT COM NEW 891160509   8,739,597 135,246 SH   DFND 3 0 135,246 0
TORONTO DOMINION BK ONT COM NEW 891160509   58,428,499 904,186 SH   DFND 5 904,186 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   25,959,986 401,733 SH   DFND 6 0 401,733 0
TORONTO DOMINION BK ONT COM NEW 891160509   126,525,960 1,958,000 SH Call DFND 6 0 1,958,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,539,500 225,000 SH Put DFND 6 0 225,000 0
TORONTO DOMINION BK ONT COM NEW 891160509   718,704 11,122 SH   DFND 28 5,342 0 5,780
TORONTO DOMINION BK ONT COM NEW 891160509   387,615,380 5,998,381 SH   DFND 43 0 0 5,998,381
TORONTO DOMINION BK ONT COM NEW 891160509   731,369 11,318 SH   DFND 88 0 11,318 0
TORONTO DOMINION BK ONT COM NEW 891160509   429,335 6,644 SH   DFND 43,01 0 0 6,644
TORRID HLDGS INC COM 89142B107   50,741 8,794 SH   DFND 1 1,464 7,330 0
TORRID HLDGS INC COM 89142B107   60,048 10,407 SH   DFND 3 0 10,407 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   409,809 14,299 SH   DFND 2 0 0 14,299
TORTOISE ENERGY INFRA CORP COM 89147L886   7,768 270 SH   DFND 1 270 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,259,919 43,793 SH   DFND 2 0 0 43,793
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   4,275 123 SH   DFND 1 123 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   787,592 22,658 SH   DFND 2 0 0 22,658
TORTOISE PWR & ENERGY INFRAS COM 89147X104   3,504 250 SH   DFND 2 0 0 250
TOTALENERGIES SE SPONSORED ADS 89151E109   100,279,295 1,488,265 SH   DFND 1 1,453,648 4,392 30,225
TOTALENERGIES SE SPONSORED ADS 89151E109   99,572,034 1,477,768 SH   DFND 2 0 0 1,477,768
TOTALENERGIES SE SPONSORED ADS 89151E109   1,214,188 18,020 SH   DFND 28 10,126 0 7,894
TOTALENERGIES SE SPONSORED ADS 89151E109   289,103,930 4,290,649 SH   DFND 43 0 0 4,290,649
TOTALENERGIES SE SPONSORED ADS 89151E109   16,123,428 239,291 SH   DFND 43,01 0 0 239,291
TOUGHBUILT INDS INC COM 89157G884   3 16 SH   DFND 2 0 0 16
TOURMALINE BIO INC COM 89157D105   259,758 9,922 SH   DFND 1 0 9,922 0
TOURMALINE BIO INC COM 89157D105   368,850 14,089 SH   DFND 3 0 14,089 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7,735,904 253,470 SH   DFND 1 370 253,100 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   137,309 4,499 SH   DFND 2 0 0 4,499
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   56,431 1,849 SH   DFND 3 0 1,849 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,494,387 114,495 SH   DFND 6 0 114,495 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,823,967 59,763 SH   DFND 43 0 0 59,763
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   15,382 504 SH   DFND 88 0 504 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,806,819 60,713 SH   DFND 1 32,019 27,972 722
TOWNEBANK PORTSMOUTH VA COM 89214P109   618,086 20,769 SH   DFND 2 0 0 20,769
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,579,750 53,083 SH   DFND 3 0 53,083 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,353,892 112,698 SH   DFND 43 0 0 112,698
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,055,400 102,668 SH   DFND 43,01 0 0 102,668
TOWNSQUARE MEDIA INC CL A 892231101   294,645 27,902 SH   DFND 1 4,247 23,655 0
TOWNSQUARE MEDIA INC CL A 892231101   23,052 2,183 SH   DFND 3 0 2,183 0
TOYOTA MOTOR CORP ADS 892331307   21,377,523 116,575 SH   DFND 1 107,266 0 9,309
TOYOTA MOTOR CORP ADS 892331307   32,876,305 179,280 SH   DFND 2 0 0 179,280
TOYOTA MOTOR CORP ADS 892331307   1,327,121 7,237 SH   DFND 3 0 7,237 0
TOYOTA MOTOR CORP ADS 892331307   20,104,683 109,634 SH   DFND 6 0 109,634 0
TOYOTA MOTOR CORP ADS 892331307   963,479 5,254 SH   DFND 28 773 0 4,481
TOYOTA MOTOR CORP ADS 892331307   42,499,415 231,756 SH   DFND 43 0 0 231,756
TOYOTA MOTOR CORP ADS 892331307   3,174,858 17,313 SH   DFND 43,01 0 0 17,313
TPG INC COM CL A 872657101   685,971 15,890 SH   DFND 1 4,779 11,098 13
TPG INC COM CL A 872657101   1,880,286 43,555 SH   DFND 2 0 0 43,555
TPG INC COM CL A 872657101   919,953 21,310 SH   DFND 3 0 21,310 0
TPG RE FIN TR INC COM 87266M107   2,718,716 418,264 SH   DFND 1 327,067 89,992 1,205
TPG RE FIN TR INC COM 87266M107   5,853 900 SH   DFND 2 0 0 900
TPG RE FIN TR INC COM 87266M107   560,846 86,284 SH   DFND 3 0 86,284 0
TPG RE FIN TR INC COM 87266M107   1,144 176 SH   DFND 6 0 176 0
TPI COMPOSITES INC COM 87266J104   1,700,049 410,640 SH   DFND 1 6,353 403,822 465
TPI COMPOSITES INC COM 87266J104   1,656 400 SH   DFND 2 0 0 400
TPI COMPOSITES INC COM 87266J104   71,200 17,198 SH   DFND 3 0 17,198 0
TRACTOR SUPPLY CO COM 892356106   35,037,203 162,941 SH   DFND 1 128,590 32,512 1,839
TRACTOR SUPPLY CO COM 892356106   59,161,346 275,131 SH   DFND 2 0 0 275,131
TRACTOR SUPPLY CO COM 892356106   2,287,059 10,636 SH   DFND 3 0 10,636 0
TRACTOR SUPPLY CO COM 892356106   136,114 633 SH   DFND 6 0 633 0
TRACTOR SUPPLY CO COM 892356106   1,955,053 9,092 SH   DFND 28 7,338 0 1,754
TRACTOR SUPPLY CO COM 892356106   15,343,036 71,353 SH   DFND 43 0 0 71,353
TRACTOR SUPPLY CO COM 892356106   139,124 647 SH   DFND 88 0 647 0
TRACTOR SUPPLY CO COM 892356106   7,644,747 35,552 SH   DFND 43,01 0 0 35,552
TRADEWEB MKTS INC CL A 892672106   959,965 10,563 SH   DFND 1 5,950 4,525 88
TRADEWEB MKTS INC CL A 892672106   15,105,077 166,209 SH   DFND 2 0 0 166,209
TRADEWEB MKTS INC CL A 892672106   4,496,470 49,477 SH   DFND 3 0 49,477 0
TRADEWEB MKTS INC CL A 892672106   5,130,812 56,457 SH   DFND 43 0 0 56,457
TRADEWEB MKTS INC CL A 892672106   29,445 324 SH   DFND 88 0 324 0
TRADEWEB MKTS INC CL A 892672106   5,666,186 62,348 SH   DFND 43,01 0 0 62,348
TRAEGER INC COMMON STOCK 89269P103   85,820 31,436 SH   DFND 1 3,107 28,329 0
TRAEGER INC COMMON STOCK 89269P103   24,111 8,832 SH   DFND 3 0 8,832 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   31 300 SH   DFND 3 0 300 0
TRANE TECHNOLOGIES PLC SHS G8994E103   80,833,094 331,419 SH   DFND 1 321,000 5,509 4,910
TRANE TECHNOLOGIES PLC SHS G8994E103   34,902,409 143,101 SH   DFND 2 0 0 143,101
TRANE TECHNOLOGIES PLC SHS G8994E103   8,533,329 34,987 SH   DFND 3 0 34,987 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,307,030 17,659 SH   DFND 6 0 17,659 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,022,643 16,493 SH   DFND 28 13,022 0 3,471
TRANE TECHNOLOGIES PLC SHS G8994E103   231,892,315 950,768 SH   DFND 43 0 0 950,768
TRANE TECHNOLOGIES PLC SHS G8994E103   642,433 2,634 SH   DFND 88 0 2,634 0
TRANE TECHNOLOGIES PLC SHS G8994E103   49,019,510 200,982 SH   DFND 43,01 0 0 200,982
TRANSACT TECHNOLOGIES INC COM 892918103   34,935 5,005 SH   DFND 1 5,000 5 0
TRANSALTA CORP COM 89346D107   34,611 4,165 SH   DFND 1 0 4,165 0
TRANSALTA CORP COM 89346D107   6,640 799 SH   DFND 2 0 0 799
TRANSALTA CORP COM 89346D107   23,659 2,847 SH   DFND 3 0 2,847 0
TRANSALTA CORP COM 89346D107   692,846 83,375 SH   DFND 5 83,375 0 0
TRANSALTA CORP COM 89346D107   8,975 1,080 SH   DFND 6 0 1,080 0
TRANSALTA CORP COM 89346D107   10,180 1,225 SH   DFND 43 0 0 1,225
TRANSCAT INC COM 893529107   750,660 6,866 SH   DFND 1 1,402 5,145 319
TRANSCAT INC COM 893529107   461,373 4,220 SH   DFND 2 0 0 4,220
TRANSCAT INC COM 893529107   192,858 1,764 SH   DFND 3 0 1,764 0
TRANSCAT INC COM 893529107   8,812,654 80,606 SH   DFND 43 0 0 80,606
TRANSCAT INC COM 893529107   246,758 2,257 SH   DFND 43,01 0 0 2,257
TRANSCODE THERAPEUTICS INC COM NEW 89357L204   266 1,621 SH   DFND 3 0 1,621 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   51,667 1,495 SH   DFND 1 514 981 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   4,942 143 SH   DFND 2 0 0 143
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   9,158 265 SH   DFND 3 0 265 0
TRANSDIGM GROUP INC COM 893641100   24,302,678 24,024 SH   DFND 1 14,960 2,260 6,804
TRANSDIGM GROUP INC COM 893641100   54,611,239 53,985 SH   DFND 2 0 0 53,985
TRANSDIGM GROUP INC COM 893641100   17,141,562 16,945 SH   DFND 3 0 16,945 0
TRANSDIGM GROUP INC COM 893641100   7,081 7 SH   DFND 6 0 7 0
TRANSDIGM GROUP INC COM 893641100   1,269,558 1,255 SH   DFND 28 103 0 1,152
TRANSDIGM GROUP INC COM 893641100   179,398,156 177,341 SH   DFND 43 0 0 177,341
TRANSDIGM GROUP INC COM 893641100   269,086 266 SH   DFND 88 0 266 0
TRANSDIGM GROUP INC COM 893641100   61,923,071 61,213 SH   DFND 43,01 0 0 61,213
TRANSMEDICS GROUP INC COM 89377M109   1,038,719 13,160 SH   DFND 1 7,874 5,172 114
TRANSMEDICS GROUP INC COM 89377M109   148,231 1,878 SH   DFND 2 0 0 1,878
TRANSMEDICS GROUP INC COM 89377M109   1,237,701 15,681 SH   DFND 3 0 15,681 0
TRANSMEDICS GROUP INC COM 89377M109   3,946 50 SH   DFND 28 50 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,064,515 102,173 SH   DFND 43 0 0 102,173
TRANSMEDICS GROUP INC COM 89377M109   2,546,440 32,262 SH   DFND 43,01 0 0 32,262
TRANSOCEAN LTD REG SHS H8817H100   385,159 60,655 SH   DFND 1 44,269 16,054 332
TRANSOCEAN LTD REG SHS H8817H100   82,151 12,937 SH   DFND 2 0 0 12,937
TRANSOCEAN LTD REG SHS H8817H100   29,047,777 4,574,453 SH   DFND 3 0 4,574,453 0
TRANSOCEAN LTD REG SHS H8817H100   19,053,810 3,000,600 SH Put DFND 3 0 3,000,600 0
TRANSOCEAN LTD REG SHS H8817H100   36,932 5,816 SH   DFND 6 0 5,816 0
TRANSOCEAN LTD REG SHS H8817H100   87,471 13,775 SH   DFND 43 0 0 13,775
TRANSPHORM INC COM 89386L100   96,995 26,574 SH   DFND 1 5,189 21,385 0
TRANSPHORM INC COM 89386L100   21,535 5,900 SH   DFND 3 0 5,900 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   8,149 540 SH   DFND 1 539 1 0
TRANSUNION COM 89400J107   1,107,055 16,112 SH   DFND 1 13,237 2,497 378
TRANSUNION COM 89400J107   772,257 11,239 SH   DFND 2 0 0 11,239
TRANSUNION COM 89400J107   794,219 11,559 SH   DFND 3 0 11,559 0
TRANSUNION COM 89400J107   70,771 1,030 SH   DFND 28 0 0 1,030
TRANSUNION COM 89400J107   48,836,388 710,761 SH   DFND 43 0 0 710,761
TRANSUNION COM 89400J107   37,310 543 SH   DFND 88 0 543 0
TRANSUNION COM 89400J107   2,360,189 34,350 SH   DFND 43,01 0 0 34,350
TRAVEL PLUS LEISURE CO COM 894164102   3,403,097 87,058 SH   DFND 1 18,108 67,035 1,915
TRAVEL PLUS LEISURE CO COM 894164102   334,075 8,546 SH   DFND 2 0 0 8,546
TRAVEL PLUS LEISURE CO COM 894164102   57,540 1,472 SH   DFND 3 0 1,472 0
TRAVELERS COMPANIES INC COM 89417E109   80,678,426 423,531 SH   DFND 1 408,794 10,090 4,647
TRAVELERS COMPANIES INC COM 89417E109   52,919,074 277,805 SH   DFND 2 0 0 277,805
TRAVELERS COMPANIES INC COM 89417E109   10,254,839 53,834 SH   DFND 3 0 53,834 0
TRAVELERS COMPANIES INC COM 89417E109   1,648,500 8,654 SH   DFND 6 0 8,654 0
TRAVELERS COMPANIES INC COM 89417E109   1,110,557 5,830 SH   DFND 28 1,818 0 4,012
TRAVELERS COMPANIES INC COM 89417E109   378,000,736 1,984,360 SH   DFND 43 0 0 1,984,360
TRAVELERS COMPANIES INC COM 89417E109   424,602 2,229 SH   DFND 88 0 2,229 0
TRAVELERS COMPANIES INC COM 89417E109   25,119,154 131,866 SH   DFND 43,01 0 0 131,866
TRAVELZOO COM NEW 89421Q205   48 5 SH   DFND 1 0 5 0
TRAVELZOO COM NEW 89421Q205   953 100 SH   DFND 2 0 0 100
TRAVELZOO COM NEW 89421Q205   15,658 1,643 SH   DFND 3 0 1,643 0
TRAVERE THERAPEUTICS INC COM 89422G107   10,377,993 1,154,393 SH   DFND 1 18,942 1,135,451 0
TRAVERE THERAPEUTICS INC COM 89422G107   863,732 96,077 SH   DFND 2 0 0 96,077
TRAVERE THERAPEUTICS INC COM 89422G107   577,958 64,289 SH   DFND 3 0 64,289 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,123,816 236,242 SH   DFND 43 0 0 236,242
TRAVERE THERAPEUTICS INC COM 89422G107   633,489 70,466 SH   DFND 43,01 0 0 70,466
TREACE MED CONCEPTS INC COM 89455T109   454,755 35,667 SH   DFND 1 9,169 26,498 0
TREACE MED CONCEPTS INC COM 89455T109   91,570 7,182 SH   DFND 3 0 7,182 0
TREACE MED CONCEPTS INC COM 89455T109   886,724 69,547 SH   DFND 43 0 0 69,547
TREACE MED CONCEPTS INC COM 89455T109   109,153 8,561 SH   DFND 43,01 0 0 8,561
TREDEGAR CORP COM 894650100   1,923,407 355,528 SH   DFND 1 289,468 65,424 636
TREDEGAR CORP COM 894650100   1,975 365 SH   DFND 2 0 0 365
TREDEGAR CORP COM 894650100   33,574 6,206 SH   DFND 3 0 6,206 0
TREDEGAR CORP COM 894650100   125,880 23,268 SH   DFND 43 0 0 23,268
TREEHOUSE FOODS INC COM 89469A104   1,914,078 46,178 SH   DFND 1 39,345 5,646 1,187
TREEHOUSE FOODS INC COM 89469A104   94,050 2,269 SH   DFND 2 0 0 2,269
TREEHOUSE FOODS INC COM 89469A104   544,736 13,142 SH   DFND 3 0 13,142 0
TREEHOUSE FOODS INC COM 89469A104   54,051 1,304 SH   DFND 28 204 0 1,100
TREEHOUSE FOODS INC COM 89469A104   1,705,170 41,138 SH   DFND 43 0 0 41,138
TREEHOUSE FOODS INC COM 89469A104   928,812 22,408 SH   DFND 43,01 0 0 22,408
TREMOR INTL LTD ADS 89484T104   1,447 286 SH   DFND 2 0 0 286
TREVENA INC COM NEW 89532E208   44 61 SH   DFND 1 60 1 0
TREVENA INC COM NEW 89532E208   419 580 SH   DFND 2 0 0 580
TREVI THERAPEUTICS INC COM 89532M101   45,190 33,724 SH   DFND 1 0 33,724 0
TREVI THERAPEUTICS INC COM 89532M101   11,079 8,268 SH   DFND 3 0 8,268 0
TREX CO INC COM 89531P105   4,881,464 58,962 SH   DFND 1 55,362 2,254 1,346
TREX CO INC COM 89531P105   7,009,581 84,667 SH   DFND 2 0 0 84,667
TREX CO INC COM 89531P105   432,495 5,224 SH   DFND 3 0 5,224 0
TREX CO INC COM 89531P105   842,223 10,173 SH   DFND 6 0 10,173 0
TREX CO INC COM 89531P105   86,102 1,040 SH   DFND 28 1,040 0 0
TREX CO INC COM 89531P105   9,068,817 109,540 SH   DFND 43 0 0 109,540
TREX CO INC COM 89531P105   18,212,475 219,984 SH   DFND 43,01 0 0 219,984
TRI CONTL CORP COM 895436103   240,500 8,342 SH   DFND 1 8,342 0 0
TRI CONTL CORP COM 895436103   1,080,137 37,466 SH   DFND 2 0 0 37,466
TRI POINTE HOMES INC COM 87265H109   4,239,646 119,764 SH   DFND 1 26,421 91,429 1,914
TRI POINTE HOMES INC COM 87265H109   58,941 1,665 SH   DFND 2 0 0 1,665
TRI POINTE HOMES INC COM 87265H109   2,451,698 69,257 SH   DFND 3 0 69,257 0
TRI POINTE HOMES INC COM 87265H109   33,665 951 SH   DFND 28 951 0 0
TRI POINTE HOMES INC COM 87265H109   11,093,581 313,378 SH   DFND 43 0 0 313,378
TRI POINTE HOMES INC COM 87265H109   9,236,639 260,922 SH   DFND 43,01 0 0 260,922
TRICO BANCSHARES COM 896095106   1,720,305 40,035 SH   DFND 1 4,750 34,949 336
TRICO BANCSHARES COM 896095106   94,448 2,198 SH   DFND 2 0 0 2,198
TRICO BANCSHARES COM 896095106   349,475 8,133 SH   DFND 3 0 8,133 0
TRICON RESIDENTIAL INC COM NPV 89612W102   680,471 74,777 SH   DFND 1 0 74,777 0
TRICON RESIDENTIAL INC COM NPV 89612W102   119,028 13,080 SH   DFND 2 0 0 13,080
TRICON RESIDENTIAL INC COM NPV 89612W102   2,383,927 261,970 SH   DFND 5 261,970 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   3,443,686 378,427 SH   DFND 43 0 0 378,427
TRIMAS CORP COM NEW 896215209   1,052,917 41,568 SH   DFND 1 4,634 36,934 0
TRIMAS CORP COM NEW 896215209   9,473 374 SH   DFND 2 0 0 374
TRIMAS CORP COM NEW 896215209   244,359 9,647 SH   DFND 3 0 9,647 0
TRIMAS CORP COM NEW 896215209   4,299,261 169,730 SH   DFND 43 0 0 169,730
TRIMAS CORP COM NEW 896215209   5,534,985 218,515 SH   DFND 43,01 0 0 218,515
TRIMBLE INC COM 896239100   2,548,334 47,901 SH   DFND 1 42,865 673 4,363
TRIMBLE INC COM 896239100   1,586,264 29,817 SH   DFND 2 0 0 29,817
TRIMBLE INC COM 896239100   2,449,860 46,050 SH   DFND 3 0 46,050 0
TRIMBLE INC COM 896239100   4,585,202 86,188 SH   DFND 6 0 86,188 0
TRIMBLE INC COM 896239100   30,377 571 SH   DFND 28 571 0 0
TRIMBLE INC COM 896239100   25,294,312 475,457 SH   DFND 43 0 0 475,457
TRIMBLE INC COM 896239100   71,235 1,339 SH   DFND 88 0 1,339 0
TRIMBLE INC COM 896239100   1,116,136 20,980 SH   DFND 43,01 0 0 20,980
TRINET GROUP INC COM 896288107   956,792 8,045 SH   DFND 1 5,441 2,560 44
TRINET GROUP INC COM 896288107   17,007 143 SH   DFND 2 0 0 143
TRINET GROUP INC COM 896288107   7,406,366 62,275 SH   DFND 3 0 62,275 0
TRINET GROUP INC COM 896288107   7,736,991 65,055 SH   DFND 43 0 0 65,055
TRINET GROUP INC COM 896288107   7,043,035 59,220 SH   DFND 43,01 0 0 59,220
TRINITY BIOTECH PLC SPON ADR NEW 896438306   516 1,204 SH   DFND 2 0 0 1,204
TRINITY CAP INC COM 896442308   42,400 2,918 SH   DFND 2 0 0 2,918
TRINITY CAP INC COM 896442308   814 56 SH   DFND 3 0 56 0
TRINITY INDS INC COM 896522109   2,822,608 106,153 SH   DFND 1 30,080 72,726 3,347
TRINITY INDS INC COM 896522109   281,808 10,598 SH   DFND 2 0 0 10,598
TRINITY INDS INC COM 896522109   453,519 17,056 SH   DFND 3 0 17,056 0
TRINITY INDS INC COM 896522109   26,377 992 SH   DFND 28 485 0 507
TRINITY INDS INC COM 896522109   2,657,165 99,931 SH   DFND 43 0 0 99,931
TRINITY PL HLDGS INC COM 89656D101   5,738 51,695 SH   DFND 1 0 51,695 0
TRINITY PL HLDGS INC COM 89656D101   37 336 SH   DFND 3 0 336 0
TRINSEO PLC SHS G9059U107   1,244,276 148,659 SH   DFND 1 9,471 139,188 0
TRINSEO PLC SHS G9059U107   71,036 8,487 SH   DFND 3 0 8,487 0
TRINSEO PLC SHS G9059U107   367,619 43,921 SH   DFND 43 0 0 43,921
TRINSEO PLC SHS G9059U107   420,626 50,254 SH   DFND 43,01 0 0 50,254
TRIO TECH INTL COM NEW 896712205   5 1 SH   DFND 1 0 1 0
TRIP COM GROUP LTD ADS 89677Q107   9,552,696 265,279 SH   DFND 1 15,121 246,737 3,421
TRIP COM GROUP LTD ADS 89677Q107   2,819,295 78,292 SH   DFND 2 0 0 78,292
TRIP COM GROUP LTD ADS 89677Q107   120,850 3,356 SH   DFND 3 0 3,356 0
TRIP COM GROUP LTD ADS 89677Q107   2,455,990 68,203 SH   DFND 6 0 68,203 0
TRIP COM GROUP LTD ADS 89677Q107   93,194 2,588 SH   DFND 28 507 0 2,081
TRIP COM GROUP LTD ADS 89677Q107   6,534,915 181,475 SH   DFND 43 0 0 181,475
TRIP COM GROUP LTD ADS 89677Q107   49,910 1,386 SH   DFND 43,01 0 0 1,386
TRIPADVISOR INC COM 896945201   384,353 17,852 SH   DFND 1 12,282 3,862 1,708
TRIPADVISOR INC COM 896945201   595,993 27,682 SH   DFND 2 0 0 27,682
TRIPADVISOR INC COM 896945201   193,081 8,968 SH   DFND 3 0 8,968 0
TRIPADVISOR INC COM 896945201   25,556 1,187 SH   DFND 6 0 1,187 0
TRIPADVISOR INC COM 896945201   54,320 2,523 SH   DFND 28 321 0 2,202
TRIPADVISOR INC COM 896945201   767,308 35,639 SH   DFND 43 0 0 35,639
TRIPADVISOR INC COM 896945201   25,836 1,200 SH   DFND 43,01 0 0 1,200
TRIPLE FLAG PRECIOUS METAL COM 89679M104   386 29 SH   DFND 1 0 29 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,261,628 94,788 SH   DFND 2 0 0 94,788
TRIPLE FLAG PRECIOUS METAL COM 89679M104   17,942 1,348 SH   DFND 3 0 1,348 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,908,368 218,510 SH   DFND 5 218,510 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   8,156 751 SH   DFND 1 0 751 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   51,193 4,714 SH   DFND 2 0 0 4,714
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   804 74 SH   DFND 3 0 74 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   1,100 50,000 SH   DFND 3 0 50,000 0
TRIUMPH FINANCIAL INC COM 89679E300   1,421,030 17,723 SH   DFND 1 16,183 1,430 110
TRIUMPH FINANCIAL INC COM 89679E300   9,541 119 SH   DFND 2 0 0 119
TRIUMPH FINANCIAL INC COM 89679E300   1,972,107 24,596 SH   DFND 3 0 24,596 0
TRIUMPH FINANCIAL INC COM 89679E300   5,212 65 SH   DFND 28 65 0 0
TRIUMPH FINANCIAL INC COM 89679E300   21,428,827 267,259 SH   DFND 43 0 0 267,259
TRIUMPH FINANCIAL INC COM 89679E300   3,123,652 38,958 SH   DFND 43,01 0 0 38,958
TRIUMPH GROUP INC NEW COM 896818101   3,695,234 222,873 SH   DFND 1 67,576 154,411 886
TRIUMPH GROUP INC NEW COM 896818101   317,142 19,128 SH   DFND 2 0 0 19,128
TRIUMPH GROUP INC NEW COM 896818101   371,127 22,384 SH   DFND 3 0 22,384 0
TRIUMPH GROUP INC NEW COM 896818101   9,169 553 SH   DFND 28 553 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   376 154 SH   DFND 2 0 0 154
TRONOX HOLDINGS PLC SHS G9087Q102   2,873,602 202,938 SH   DFND 1 32,223 170,715 0
TRONOX HOLDINGS PLC SHS G9087Q102   638,432 45,087 SH   DFND 2 0 0 45,087
TRONOX HOLDINGS PLC SHS G9087Q102   433,013 30,580 SH   DFND 3 0 30,580 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,394,244 310,328 SH   DFND 43 0 0 310,328
TRONOX HOLDINGS PLC SHS G9087Q102   107,135 7,566 SH   DFND 43,01 0 0 7,566
TRUEBLUE INC COM 89785X101   884,213 57,641 SH   DFND 1 9,222 47,091 1,328
TRUEBLUE INC COM 89785X101   245 16 SH   DFND 2 0 0 16
TRUEBLUE INC COM 89785X101   553,145 36,059 SH   DFND 3 0 36,059 0
TRUECAR INC COM 89785L107   706,269 204,124 SH   DFND 1 18,705 185,419 0
TRUECAR INC COM 89785L107   72,013 20,813 SH   DFND 3 0 20,813 0
TRUECAR INC COM 89785L107   13,830 3,997 SH   DFND 28 0 0 3,997
TRUIST FINL CORP COM 89832Q109   63,513,873 1,720,311 SH   DFND 1 1,594,119 39,067 87,125
TRUIST FINL CORP COM 89832Q109   194,843,196 5,277,443 SH   DFND 2 0 0 5,277,443
TRUIST FINL CORP COM 89832Q109   20,674,831 559,990 SH   DFND 3 0 559,990 0
TRUIST FINL CORP COM 89832Q109   72,942,844 1,975,700 SH Call DFND 3 0 1,975,700 0
TRUIST FINL CORP COM 89832Q109   1,807,456 48,956 SH   DFND 6 0 48,956 0
TRUIST FINL CORP COM 89832Q109   820,547 22,225 SH   DFND 28 10,710 0 11,515
TRUIST FINL CORP COM 89832Q109   658,000,091 17,822,321 SH   DFND 43 0 0 17,822,321
TRUIST FINL CORP COM 89832Q109   378,098 10,241 SH   DFND 88 0 10,241 0
TRUIST FINL CORP COM 89832Q109   16,872,846 457,011 SH   DFND 43,01 0 0 457,011
TRUPANION INC COM 898202106   384,914 12,616 SH   DFND 1 8,845 3,161 610
TRUPANION INC COM 898202106   61,142 2,004 SH   DFND 2 0 0 2,004
TRUPANION INC COM 898202106   6,152,799 201,665 SH   DFND 3 0 201,665 0
TRUPANION INC COM 898202106   4,912 161 SH   DFND 28 161 0 0
TRUPANION INC COM 898202106   390,833 12,810 SH   DFND 43 0 0 12,810
TRUPANION INC COM 898202106   983,368 32,231 SH   DFND 43,01 0 0 32,231
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   93,063 4,397 SH   DFND 3 0 4,397 0
TRUSTCO BK CORP N Y COM NEW 898349204   929,140 29,924 SH   DFND 1 3,629 25,724 571
TRUSTCO BK CORP N Y COM NEW 898349204   49,313 1,588 SH   DFND 2 0 0 1,588
TRUSTCO BK CORP N Y COM NEW 898349204   116,934 3,766 SH   DFND 3 0 3,766 0
TRUSTCO BK CORP N Y COM NEW 898349204   994 32 SH   DFND 28 32 0 0
TRUSTMARK CORP COM 898402102   888,340 31,863 SH   DFND 1 9,900 21,121 842
TRUSTMARK CORP COM 898402102   58,576 2,101 SH   DFND 2 0 0 2,101
TRUSTMARK CORP COM 898402102   2,015,278 72,284 SH   DFND 3 0 72,284 0
TRUSTMARK CORP COM 898402102   7,751 278 SH   DFND 28 278 0 0
TRX GOLD CORPORATION COM 87283P109   760 2,000 SH   DFND 2 0 0 2,000
TRXADE HEALTH INC COM 89846A405   78 15 SH   DFND 1 0 15 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   66,660 3,000 SH   DFND 1 3,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,289 103 SH   DFND 2 0 0 103
TSCAN THERAPEUTICS INC COM 89854M101   62,713 10,757 SH   DFND 1 0 10,757 0
TSCAN THERAPEUTICS INC COM 89854M101   1,166 200 SH   DFND 2 0 0 200
TSCAN THERAPEUTICS INC COM 89854M101   156,518 26,847 SH   DFND 3 0 26,847 0
TTEC HLDGS INC COM 89854H102   1,305,900 60,263 SH   DFND 1 6,809 53,450 4
TTEC HLDGS INC COM 89854H102   98,837 4,561 SH   DFND 2 0 0 4,561
TTEC HLDGS INC COM 89854H102   99,097 4,573 SH   DFND 3 0 4,573 0
TTM TECHNOLOGIES INC COM 87305R109   386,428 24,442 SH   DFND 1 23,310 14 1,118
TTM TECHNOLOGIES INC COM 87305R109   16,126 1,020 SH   DFND 2 0 0 1,020
TTM TECHNOLOGIES INC COM 87305R109   378,238 23,924 SH   DFND 3 0 23,924 0
TTM TECHNOLOGIES INC COM 87305R109   2,145,875 135,729 SH   DFND 43 0 0 135,729
TTM TECHNOLOGIES INC COM 87305R109   676,984 42,820 SH   DFND 43,01 0 0 42,820
TUCOWS INC COM NEW 898697206   234,603 8,689 SH   DFND 1 1,645 7,044 0
TUCOWS INC COM NEW 898697206   235,224 8,712 SH   DFND 3 0 8,712 0
TUNIU CORP SPONSORED ADS 89977P106   335,500 500,000 SH   DFND 3 0 500,000 0
TUPPERWARE BRANDS CORP COM 899896104   1,014 507 SH   DFND 1 0 507 0
TUPPERWARE BRANDS CORP COM 899896104   1,167 583 SH   DFND 2 0 0 583
TUPPERWARE BRANDS CORP COM 899896104   3,858 1,929 SH   DFND 3 0 1,929 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   206,792 42,992 SH   DFND 1 21,128 132 21,732
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   56,715 11,791 SH   DFND 2 0 0 11,791
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   128,312 26,676 SH   DFND 28 490 0 26,186
TURNING PT BRANDS INC COM 90041L105   2,078,701 78,978 SH   DFND 1 2,419 76,559 0
TURNING PT BRANDS INC COM 90041L105   98,542 3,744 SH   DFND 3 0 3,744 0
TURNING PT BRANDS INC COM 90041L105   141,417 5,373 SH   DFND 43 0 0 5,373
TURNSTONE BIOLOGICS CORP COM 90042W100   10,722 4,213 SH   DFND 1 0 4,213 0
TURNSTONE BIOLOGICS CORP COM 90042W100   44,011 17,293 SH   DFND 2 0 0 17,293
TURNSTONE BIOLOGICS CORP COM 90042W100   2,271,545 892,552 SH   DFND 3 0 892,552 0
TURTLE BEACH CORP COM NEW 900450206   210,164 19,193 SH   DFND 1 2,767 16,426 0
TURTLE BEACH CORP COM NEW 900450206   2,847 260 SH   DFND 2 0 0 260
TURTLE BEACH CORP COM NEW 900450206   163,768 14,956 SH   DFND 3 0 14,956 0
TUSIMPLE HLDGS INC CL A 90089L108   153,704 175,261 SH   DFND 1 21,380 153,881 0
TUSIMPLE HLDGS INC CL A 90089L108   18,187 20,738 SH   DFND 2 0 0 20,738
TUSIMPLE HLDGS INC CL A 90089L108   38,954 44,417 SH   DFND 3 0 44,417 0
TUSIMPLE HLDGS INC CL A 90089L108   146 166 SH   DFND 6 0 166 0
TUTOR PERINI CORP COM 901109108   1,233,587 135,559 SH   DFND 1 13,781 121,778 0
TUTOR PERINI CORP COM 901109108   90,590 9,955 SH   DFND 3 0 9,955 0
TUTOR PERINI CORP COM 901109108   144,453 15,874 SH   DFND 43 0 0 15,874
TUYA INC SPONSERED ADS 90114C107   4,646 2,020 SH   DFND 6 0 2,020 0
TWILIO INC CL A 90138F102   2,037,033 26,849 SH   DFND 1 25,860 0 989
TWILIO INC CL A 90138F102   1,998,036 26,335 SH   DFND 2 0 0 26,335
TWILIO INC CL A 90138F102   971,515 12,805 SH   DFND 3 0 12,805 0
TWILIO INC CL A 90138F102   516,219 6,804 SH   DFND 6 0 6,804 0
TWILIO INC CL A 90138F102   32,169 424 SH   DFND 28 345 0 79
TWILIO INC CL A 90138F102   9,921,292 130,767 SH   DFND 43 0 0 130,767
TWILIO INC CL A 90138F102   304,694 4,016 SH   DFND 88 0 4,016 0
TWILIO INC CL A 90138F102   1,827,101 24,082 SH   DFND 43,01 0 0 24,082
TWIN DISC INC COM 901476101   568,703 35,192 SH   DFND 1 0 35,192 0
TWIN DISC INC COM 901476101   14,544 900 SH   DFND 2 0 0 900
TWIN DISC INC COM 901476101   157,075 9,720 SH   DFND 3 0 9,720 0
TWIN VEE POWERCATS CO COM 90177C101   6 4 SH   DFND 1 0 4 0
TWIST BIOSCIENCE CORP COM 90184D100   456,106 12,374 SH   DFND 1 12,103 0 271
TWIST BIOSCIENCE CORP COM 90184D100   10,874 295 SH   DFND 2 0 0 295
TWIST BIOSCIENCE CORP COM 90184D100   5,565,713 150,996 SH   DFND 3 0 150,996 0
TWIST BIOSCIENCE CORP COM 90184D100   1,495,263 40,566 SH   DFND 43 0 0 40,566
TWIST BIOSCIENCE CORP COM 90184D100   91,265 2,476 SH   DFND 43,01 0 0 2,476
TWO HBRS INVT CORP COM 90187B804   2,261,236 162,328 SH   DFND 1 9,573 151,215 1,540
TWO HBRS INVT CORP COM 90187B804   27,134 1,948 SH   DFND 2 0 0 1,948
TWO HBRS INVT CORP COM 90187B804   5,236,454 375,912 SH   DFND 3 0 375,912 0
TWO HBRS INVT CORP COM 90187B804   3,900 280 SH   DFND 6 0 280 0
TWO HBRS INVT CORP COM 90187B804   2,780,734 199,622 SH   DFND 43 0 0 199,622
TWO HBRS INVT CORP COM 90187B804   3,308,013 237,474 SH   DFND 43,01 0 0 237,474
TYLER TECHNOLOGIES INC COM 902252105   7,413,685 17,731 SH   DFND 1 13,145 4,419 167
TYLER TECHNOLOGIES INC COM 902252105   2,076,384 4,966 SH   DFND 2 0 0 4,966
TYLER TECHNOLOGIES INC COM 902252105   2,187,186 5,231 SH   DFND 3 0 5,231 0
TYLER TECHNOLOGIES INC COM 902252105   1,254 3 SH   DFND 6 0 3 0
TYLER TECHNOLOGIES INC COM 902252105   27,178 65 SH   DFND 28 65 0 0
TYLER TECHNOLOGIES INC COM 902252105   75,462,298 180,480 SH   DFND 43 0 0 180,480
TYLER TECHNOLOGIES INC COM 902252105   259,653 621 SH   DFND 88 0 621 0
TYLER TECHNOLOGIES INC COM 902252105   35,170,582 84,116 SH   DFND 43,01 0 0 84,116
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,483,936 2,463,000 PRN   DFND 43 0 0 2,463,000
TYRA BIOSCIENCES INC COM 90240B106   168,346 12,155 SH   DFND 1 2,217 9,938 0
TYRA BIOSCIENCES INC COM 90240B106   10,041 725 SH   DFND 2 0 0 725
TYRA BIOSCIENCES INC COM 90240B106   127,946 9,238 SH   DFND 3 0 9,238 0
TYSON FOODS INC CL A 902494103   11,775,496 219,079 SH   DFND 1 213,654 2,240 3,185
TYSON FOODS INC CL A 902494103   3,624,057 67,424 SH   DFND 2 0 0 67,424
TYSON FOODS INC CL A 902494103   2,252,555 41,908 SH   DFND 3 0 41,908 0
TYSON FOODS INC CL A 902494103   64,339 1,197 SH   DFND 6 0 1,197 0
TYSON FOODS INC CL A 902494103   450,479 8,381 SH   DFND 28 1,090 0 7,291
TYSON FOODS INC CL A 902494103   15,826,849 294,453 SH   DFND 43 0 0 294,453
TYSON FOODS INC CL A 902494103   18,651 347 SH   DFND 88 0 347 0
TYSON FOODS INC CL A 902494103   2,224,390 41,384 SH   DFND 43,01 0 0 41,384
U HAUL HOLDING COMPANY COM 023586100   1,082,313 15,074 SH   DFND 1 686 14,388 0
U HAUL HOLDING COMPANY COM 023586100   11,344 158 SH   DFND 2 0 0 158
U HAUL HOLDING COMPANY COM 023586100   718 10 SH   DFND 3 0 10 0
U HAUL HOLDING COMPANY COM 023586100   215 3 SH   DFND 6 0 3 0
U HAUL HOLDING COMPANY COM SER N 023586506   517,453 7,346 SH   DFND 1 6,290 988 68
U HAUL HOLDING COMPANY COM SER N 023586506   154,757 2,197 SH   DFND 2 0 0 2,197
U HAUL HOLDING COMPANY COM SER N 023586506   1,526,153 21,666 SH   DFND 3 0 21,666 0
U HAUL HOLDING COMPANY COM SER N 023586506   28,880 410 SH   DFND 88 0 410 0
U POWER LTD SHS G9520U108   18 100 SH   DFND 3 0 100 0
U S ENERGY CORP DEL COM 911805307   6 6 SH   DFND 1 0 6 0
U S GLOBAL INVS INC CL A 902952100   20 7 SH   DFND 1 0 7 0
U S GOLD CORP COM NEW 90291C201   21 5 SH   DFND 1 0 5 0
U S GOLD CORP COM NEW 90291C201   21 5 SH   DFND 3 0 5 0
U S PHYSICAL THERAPY COM 90337L108   1,252,361 13,446 SH   DFND 1 4,112 8,943 391
U S PHYSICAL THERAPY COM 90337L108   106,854 1,147 SH   DFND 2 0 0 1,147
U S PHYSICAL THERAPY COM 90337L108   318,446 3,419 SH   DFND 3 0 3,419 0
U S PHYSICAL THERAPY COM 90337L108   7,917 85 SH   DFND 28 85 0 0
U S PHYSICAL THERAPY COM 90337L108   6,993,696 75,088 SH   DFND 43 0 0 75,088
U S PHYSICAL THERAPY COM 90337L108   3,076,787 33,034 SH   DFND 43,01 0 0 33,034
U S SILICA HLDGS INC COM 90346E103   231,255 20,447 SH   DFND 1 13,688 6,190 569
U S SILICA HLDGS INC COM 90346E103   10,190 901 SH   DFND 2 0 0 901
U S SILICA HLDGS INC COM 90346E103   2,229,800 197,153 SH   DFND 3 0 197,153 0
U S SILICA HLDGS INC COM 90346E103   314,441 27,802 SH   DFND 43 0 0 27,802
UBER TECHNOLOGIES INC COM 90353T100   67,050,593 1,089,014 SH   DFND 1 340,938 731,726 16,350
UBER TECHNOLOGIES INC COM 90353T100   305,321,702 4,958,936 SH   DFND 2 0 0 4,958,936
UBER TECHNOLOGIES INC COM 90353T100   68,749,493 1,116,607 SH   DFND 3 0 1,116,607 0
UBER TECHNOLOGIES INC COM 90353T100   186,575,571 3,030,300 SH Call DFND 3 0 3,030,300 0
UBER TECHNOLOGIES INC COM 90353T100   52,334,500 850,000 SH Put DFND 3 0 850,000 0
UBER TECHNOLOGIES INC COM 90353T100   5,462,429 88,719 SH   DFND 6 0 88,719 0
UBER TECHNOLOGIES INC COM 90353T100   8,268,851 134,300 SH Call DFND 6 0 134,300 0
UBER TECHNOLOGIES INC COM 90353T100   8,508,974 138,200 SH Put DFND 6 0 138,200 0
UBER TECHNOLOGIES INC COM 90353T100   2,280,738 37,043 SH   DFND 28 20,876 0 16,167
UBER TECHNOLOGIES INC COM 90353T100   393,935,204 6,398,168 SH   DFND 43 0 0 6,398,168
UBER TECHNOLOGIES INC COM 90353T100   425,818 6,916 SH   DFND 88 0 6,916 0
UBER TECHNOLOGIES INC COM 90353T100   22,169,387 360,068 SH   DFND 43,01 0 0 360,068
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,169 10,000 PRN   DFND 1 0 0 10,000
UBIQUITI INC COM 90353W103   308,707 2,212 SH   DFND 1 1,692 0 520
UBIQUITI INC COM 90353W103   254,977 1,827 SH   DFND 2 0 0 1,827
UBIQUITI INC COM 90353W103   1,256 9 SH   DFND 6 0 9 0
UBIQUITI INC COM 90353W103   177,799 1,274 SH   DFND 88 0 1,274 0
UBS AG LONDON BRANCH NT LKD 24 902677780   1,369 197 PRN   DFND 1 197 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   2,619 16,365 PRN   DFND 1 16,365 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   5,517 25,805 PRN   DFND 1 25,805 0 0
UBS GROUP AG SHS H42097107   16,695,332 540,302 SH   DFND 1 382,203 80 158,019
UBS GROUP AG SHS H42097107   5,047,083 163,336 SH   DFND 2 0 58 163,278
UBS GROUP AG SHS H42097107   154,160 4,989 SH   DFND 3 0 4,989 0
UBS GROUP AG SHS H42097107   239,512,204 7,751,204 SH   DFND 6 0 7,751,204 0
UBS GROUP AG SHS H42097107   18,385,500 595,000 SH Call DFND 6 595,000 0 0
UBS GROUP AG SHS H42097107   11,742,000 380,000 SH Put DFND 6 380,000 0 0
UBS GROUP AG SHS H42097107   1,399,337 45,286 SH   DFND 28 7,596 0 37,690
UBS GROUP AG SHS H42097107   53,230,534 1,722,671 SH   DFND 43 0 0 1,722,671
UBS GROUP AG SHS H42097107   14,596,820 472,389 SH   DFND 88 0 472,389 0
UBS GROUP AG SHS H42097107   11,397,094 368,838 SH   DFND 43,01 0 0 368,838
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   1 100 SH   DFND 3 0 100 0
UDEMY INC COM 902685106   425,137 28,862 SH   DFND 1 21,819 7,043 0
UDEMY INC COM 902685106   20,136 1,367 SH   DFND 2 0 0 1,367
UDEMY INC COM 902685106   1,546,400 104,983 SH   DFND 3 0 104,983 0
UDR INC COM 902653104   7,352,292 192,016 SH   DFND 1 43,853 145,579 2,584
UDR INC COM 902653104   7,048,489 184,082 SH   DFND 2 0 0 184,082
UDR INC COM 902653104   3,245,460 84,760 SH   DFND 3 0 84,760 0
UDR INC COM 902653104   1,646 43 SH   DFND 6 0 43 0
UDR INC COM 902653104   261,980 6,842 SH   DFND 28 0 0 6,842
UDR INC COM 902653104   35,808,999 935,205 SH   DFND 43 0 0 935,205
UDR INC COM 902653104   65,170 1,702 SH   DFND 88 0 1,702 0
UDR INC COM 902653104   891,889 23,293 SH   DFND 43,01 0 0 23,293
UFP INDUSTRIES INC COM 90278Q108   7,324,838 58,342 SH   DFND 1 11,671 46,182 489
UFP INDUSTRIES INC COM 90278Q108   49,718 396 SH   DFND 2 0 0 396
UFP INDUSTRIES INC COM 90278Q108   1,644,705 13,100 SH   DFND 3 0 13,100 0
UFP INDUSTRIES INC COM 90278Q108   38,418 306 SH   DFND 28 306 0 0
UFP INDUSTRIES INC COM 90278Q108   4,910,386 39,111 SH   DFND 43 0 0 39,111
UFP INDUSTRIES INC COM 90278Q108   6,979,576 55,592 SH   DFND 43,01 0 0 55,592
UFP TECHNOLOGIES INC COM 902673102   923,511 5,368 SH   DFND 1 1,114 4,220 34
UFP TECHNOLOGIES INC COM 902673102   254,619 1,480 SH   DFND 3 0 1,480 0
UFP TECHNOLOGIES INC COM 902673102   688 4 SH   DFND 28 4 0 0
UFP TECHNOLOGIES INC COM 902673102   1,209,097 7,028 SH   DFND 43 0 0 7,028
UFP TECHNOLOGIES INC COM 902673102   189,244 1,100 SH   DFND 43,01 0 0 1,100
UGI CORP NEW COM 902681105   7,664,425 311,562 SH   DFND 1 123,745 183,670 4,147
UGI CORP NEW COM 902681105   1,998,001 81,220 SH   DFND 2 0 0 81,220
UGI CORP NEW COM 902681105   330,575 13,438 SH   DFND 3 0 13,438 0
UGI CORP NEW COM 902681105   20,615 838 SH   DFND 28 838 0 0
UGI CORP NEW COM 902681105   14,203,573 577,381 SH   DFND 43 0 0 577,381
UGI CORP NEW COM 902681105   188,436 7,660 SH   DFND 43,01 0 0 7,660
UGI CORP NEW UNIT 06/01/2024 902681113   11,258 191 SH   DFND 3 0 191 0
UIPATH INC CL A 90364P105   9,562,605 384,968 SH   DFND 1 70,943 308,901 5,124
UIPATH INC CL A 90364P105   16,675,907 671,333 SH   DFND 2 0 0 671,333
UIPATH INC CL A 90364P105   736,059 29,632 SH   DFND 3 0 29,632 0
UIPATH INC CL A 90364P105   174,253 7,015 SH   DFND 28 697 0 6,318
UIPATH INC CL A 90364P105   5,741,716 231,148 SH   DFND 43 0 0 231,148
UIPATH INC CL A 90364P105   512,921 20,649 SH   DFND 43,01 0 0 20,649
ULTA BEAUTY INC COM 90384S303   23,750,306 48,471 SH   DFND 1 45,522 2,545 404
ULTA BEAUTY INC COM 90384S303   38,365,850 78,299 SH   DFND 2 0 0 78,299
ULTA BEAUTY INC COM 90384S303   4,956,249 10,115 SH   DFND 3 0 10,115 0
ULTA BEAUTY INC COM 90384S303   14,699,700 30,000 SH Call DFND 3 0 30,000 0
ULTA BEAUTY INC COM 90384S303   9,799,800 20,000 SH Put DFND 3 0 20,000 0
ULTA BEAUTY INC COM 90384S303   80,358 164 SH   DFND 6 0 164 0
ULTA BEAUTY INC COM 90384S303   937,351 1,913 SH   DFND 28 1,019 0 894
ULTA BEAUTY INC COM 90384S303   58,094,194 118,562 SH   DFND 43 0 0 118,562
ULTA BEAUTY INC COM 90384S303   139,647 285 SH   DFND 88 0 285 0
ULTA BEAUTY INC COM 90384S303   21,355,724 43,584 SH   DFND 43,01 0 0 43,584
ULTRA CLEAN HLDGS INC COM 90385V107   654,327 19,166 SH   DFND 1 8,157 10,727 282
ULTRA CLEAN HLDGS INC COM 90385V107   4,950 145 SH   DFND 2 0 0 145
ULTRA CLEAN HLDGS INC COM 90385V107   356,695 10,448 SH   DFND 3 0 10,448 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,599 164 SH   DFND 28 164 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,296,113 110,751 SH   DFND 1 40,580 69,576 595
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   501,488 10,487 SH   DFND 2 0 0 10,487
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,098,664 22,975 SH   DFND 3 0 22,975 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   72,065 1,507 SH   DFND 28 1,507 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,807,871 100,541 SH   DFND 43 0 0 100,541
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,645,761 97,151 SH   DFND 43,01 0 0 97,151
ULTRALIFE CORP COM 903899102   41 6 SH   DFND 1 0 6 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   91,322 16,849 SH   DFND 1 70 15,880 899
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   401 74 SH   DFND 2 0 0 74
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   38 7 SH   DFND 3 0 7 0
UMB FINL CORP COM 902788108   9,114,636 109,092 SH   DFND 1 26,737 81,769 586
UMB FINL CORP COM 902788108   479,744 5,742 SH   DFND 2 0 0 5,742
UMB FINL CORP COM 902788108   905,014 10,832 SH   DFND 3 0 10,832 0
UMB FINL CORP COM 902788108   5,793,357 69,340 SH   DFND 43 0 0 69,340
UMB FINL CORP COM 902788108   8,259,335 98,855 SH   DFND 43,01 0 0 98,855
UMH PPTYS INC COM 903002103   769,125 50,204 SH   DFND 1 2,732 46,857 615
UMH PPTYS INC COM 903002103   14,964,320 976,783 SH   DFND 2 0 0 976,783
UMH PPTYS INC COM 903002103   224,055 14,625 SH   DFND 3 0 14,625 0
UMH PPTYS INC COM 903002103   2,589 169 SH   DFND 6 0 169 0
UMH PPTYS INC COM 903002103   6,021 393 SH   DFND 28 393 0 0
UMH PPTYS INC COM 903002103   2,028,399 132,402 SH   DFND 43 0 0 132,402
UMH PPTYS INC COM 903002103   14,952 976 SH   DFND 43,01 0 0 976
UNDER ARMOUR INC CL A 904311107   1,357,405 154,426 SH   DFND 1 13,391 127,473 13,562
UNDER ARMOUR INC CL A 904311107   185,100 21,058 SH   DFND 2 0 0 21,058
UNDER ARMOUR INC CL A 904311107   21,034 2,393 SH   DFND 3 0 2,393 0
UNDER ARMOUR INC CL A 904311107   65,151 7,412 SH   DFND 6 0 7,412 0
UNDER ARMOUR INC CL A 904311107   598 68 SH   DFND 28 68 0 0
UNDER ARMOUR INC CL A 904311107   6,518,936 741,631 SH   DFND 43 0 0 741,631
UNDER ARMOUR INC CL A 904311107   740,988 84,299 SH   DFND 43,01 0 0 84,299
UNDER ARMOUR INC CL C 904311206   505,751 60,569 SH   DFND 1 19,335 39,977 1,257
UNDER ARMOUR INC CL C 904311206   183,274 21,949 SH   DFND 2 0 0 21,949
UNDER ARMOUR INC CL C 904311206   51,494 6,167 SH   DFND 3 0 6,167 0
UNDER ARMOUR INC CL C 904311206   21,184 2,537 SH   DFND 6 0 2,537 0
UNDER ARMOUR INC CL C 904311206   13,778 1,650 SH   DFND 28 1,650 0 0
UNIFI INC COM NEW 904677200   53 8 SH   DFND 1 0 8 0
UNIFI INC COM NEW 904677200   34,152 5,128 SH   DFND 2 0 0 5,128
UNIFI INC COM NEW 904677200   2,664 400 SH   DFND 3 0 400 0
UNIFIRST CORP MASS COM 904708104   2,911,013 15,915 SH   DFND 1 7,822 7,932 161
UNIFIRST CORP MASS COM 904708104   221,825 1,213 SH   DFND 2 0 0 1,213
UNIFIRST CORP MASS COM 904708104   702,191 3,839 SH   DFND 3 0 3,839 0
UNIFIRST CORP MASS COM 904708104   5,487 30 SH   DFND 28 30 0 0
UNIFIRST CORP MASS COM 904708104   20,218,688 110,539 SH   DFND 43 0 0 110,539
UNIFIRST CORP MASS COM 904708104   2,986,554 16,328 SH   DFND 43,01 0 0 16,328
UNILEVER PLC SPON ADR NEW 904767704   56,918,080 1,174,053 SH   DFND 1 507,819 5,172 661,062
UNILEVER PLC SPON ADR NEW 904767704   40,949,936 844,677 SH   DFND 2 0 0 844,677
UNILEVER PLC SPON ADR NEW 904767704   14,786 305 SH   DFND 3 0 305 0
UNILEVER PLC SPON ADR NEW 904767704   1,787,797 36,877 SH   DFND 28 17,578 0 19,299
UNILEVER PLC SPON ADR NEW 904767704   284,001,658 5,858,120 SH   DFND 43 0 0 5,858,120
UNILEVER PLC SPON ADR NEW 904767704   24,434,356 504,009 SH   DFND 43,01 0 0 504,009
UNION BANKSHARES INC COM 905400107   106,202 3,465 SH   DFND 1 1,000 2,465 0
UNION BANKSHARES INC COM 905400107   67,093 2,189 SH   DFND 3 0 2,189 0
UNION PAC CORP COM 907818108   553,909,858 2,255,150 SH   DFND 1 2,159,319 5,739 90,092
UNION PAC CORP COM 907818108   757,147,891 3,082,599 SH   DFND 2 0 1 3,082,598
UNION PAC CORP COM 907818108   121,537,443 494,819 SH   DFND 3 0 494,819 0
UNION PAC CORP COM 907818108   86,458,240 352,000 SH Call DFND 3 0 352,000 0
UNION PAC CORP COM 907818108   8,523,014 34,700 SH Put DFND 3 0 34,700 0
UNION PAC CORP COM 907818108   9,845,678 40,085 SH   DFND 6 0 40,085 0
UNION PAC CORP COM 907818108   15,621,432 63,600 SH Call DFND 6 0 63,600 0
UNION PAC CORP COM 907818108   14,393,332 58,600 SH Put DFND 6 0 58,600 0
UNION PAC CORP COM 907818108   7,003,854 28,515 SH   DFND 28 15,070 0 13,445
UNION PAC CORP COM 907818108   1,803,075,297 7,340,914 SH   DFND 43 0 0 7,340,914
UNION PAC CORP COM 907818108   1,273,785 5,186 SH   DFND 88 0 5,186 0
UNION PAC CORP COM 907818108   133,393,029 543,087 SH   DFND 43,01 0 0 543,087
UNIQURE NV SHS N90064101   296,817 43,843 SH   DFND 1 0 43,843 0
UNIQURE NV SHS N90064101   745 110 SH   DFND 2 0 0 110
UNIQURE NV SHS N90064101   1,563,301 230,916 SH   DFND 3 0 230,916 0
UNISYS CORP COM NEW 909214306   775,302 137,954 SH   DFND 1 10,222 127,732 0
UNISYS CORP COM NEW 909214306   87,981 15,655 SH   DFND 3 0 15,655 0
UNITED AIRLS HLDGS INC COM 910047109   4,727,941 114,589 SH   DFND 1 102,767 8,647 3,175
UNITED AIRLS HLDGS INC COM 910047109   1,926,347 46,688 SH   DFND 2 0 0 46,688
UNITED AIRLS HLDGS INC COM 910047109   3,132,459 75,920 SH   DFND 3 0 75,920 0
UNITED AIRLS HLDGS INC COM 910047109   16,524,630 400,500 SH Call DFND 3 0 400,500 0
UNITED AIRLS HLDGS INC COM 910047109   188,195,112 4,561,200 SH Put DFND 3 0 4,561,200 0
UNITED AIRLS HLDGS INC COM 910047109   3,086,454 74,805 SH   DFND 6 0 74,805 0
UNITED AIRLS HLDGS INC COM 910047109   2,100,134 50,900 SH Call DFND 6 0 50,900 0
UNITED AIRLS HLDGS INC COM 910047109   6,816,152 165,200 SH Put DFND 6 0 165,200 0
UNITED AIRLS HLDGS INC COM 910047109   317,248 7,689 SH   DFND 28 538 0 7,151
UNITED AIRLS HLDGS INC COM 910047109   13,410 325 SH   DFND 88 0 325 0
UNITED BANCORP INC OHIO COM 909911109   873 68 SH   DFND 1 68 0 0
UNITED BANCORP INC OHIO COM 909911109   15,087 1,175 SH   DFND 2 0 0 1,175
UNITED BANKSHARES INC WEST V COM 909907107   7,250,117 193,079 SH   DFND 1 133,574 51,243 8,262
UNITED BANKSHARES INC WEST V COM 909907107   3,904,244 103,975 SH   DFND 2 0 0 103,975
UNITED BANKSHARES INC WEST V COM 909907107   5,731,482 152,636 SH   DFND 3 0 152,636 0
UNITED BANKSHARES INC WEST V COM 909907107   10,251 273 SH   DFND 28 273 0 0
UNITED BANKSHARES INC WEST V COM 909907107   17,181,603 457,566 SH   DFND 43 0 0 457,566
UNITED BANKSHARES INC WEST V COM 909907107   13,217,262 351,991 SH   DFND 43,01 0 0 351,991
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,698,573 58,051 SH   DFND 1 41,868 15,015 1,168
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   632,923 21,631 SH   DFND 2 0 0 21,631
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,927,296 168,397 SH   DFND 3 0 168,397 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   12,904 441 SH   DFND 28 441 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,114,579 208,974 SH   DFND 43 0 0 208,974
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,094,684 105,765 SH   DFND 43,01 0 0 105,765
UNITED FIRE GROUP INC COM 910340108   778,685 38,702 SH   DFND 1 7,531 29,924 1,247
UNITED FIRE GROUP INC COM 910340108   1,610 80 SH   DFND 2 0 0 80
UNITED FIRE GROUP INC COM 910340108   94,282 4,686 SH   DFND 3 0 4,686 0
UNITED FIRE GROUP INC COM 910340108   1,489 74 SH   DFND 28 74 0 0
UNITED FIRE GROUP INC COM 910340108   8,297,086 412,380 SH   DFND 43 0 0 412,380
UNITED FIRE GROUP INC COM 910340108   631,949 31,409 SH   DFND 43,01 0 0 31,409
UNITED GUARDIAN INC COM 910571108   7 1 SH   DFND 1 0 1 0
UNITED HOMES GROUP INC CL A 91060H108   39,132 4,642 SH   DFND 1 663 3,979 0
UNITED HOMES GROUP INC CL A 91060H108   16,860 2,000 SH   DFND 2 0 0 2,000
UNITED HOMES GROUP INC CL A 91060H108   41,847 4,964 SH   DFND 3 0 4,964 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   1 1 SH   DFND 3 0 1 0
UNITED MARITIME CORPORATION COM Y92335101   47 19 SH   DFND 1 19 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,019,041 475,064 SH   DFND 1 66,326 361,327 47,411
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,506,043 178,019 SH   DFND 2 0 0 178,019
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   19,895,907 2,351,762 SH   DFND 3 0 2,351,762 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   447,746 52,925 SH   DFND 28 1,496 0 51,429
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   10,311,869 1,218,897 SH   DFND 43 0 0 1,218,897
UNITED NAT FOODS INC COM 911163103   1,305,720 80,451 SH   DFND 1 20,657 59,209 585
UNITED NAT FOODS INC COM 911163103   46,288 2,852 SH   DFND 2 0 0 2,852
UNITED NAT FOODS INC COM 911163103   3,720,809 229,255 SH   DFND 3 0 229,255 0
UNITED NAT FOODS INC COM 911163103   3,928 242 SH   DFND 28 242 0 0
UNITED PARCEL SERVICE INC CL B 911312106   720,668,579 4,583,531 SH   DFND 1 4,346,601 187,545 49,385
UNITED PARCEL SERVICE INC CL B 911312106   349,606,158 2,223,533 SH   DFND 2 0 0 2,223,533
UNITED PARCEL SERVICE INC CL B 911312106   43,966,382 279,631 SH   DFND 3 0 279,631 0
UNITED PARCEL SERVICE INC CL B 911312106   2,610,018 16,600 SH Call DFND 3 0 16,600 0
UNITED PARCEL SERVICE INC CL B 911312106   21,881,385 139,168 SH   DFND 6 0 139,168 0
UNITED PARCEL SERVICE INC CL B 911312106   5,676,003 36,100 SH Call DFND 6 0 36,100 0
UNITED PARCEL SERVICE INC CL B 911312106   41,508,720 264,000 SH Put DFND 6 0 264,000 0
UNITED PARCEL SERVICE INC CL B 911312106   5,447,548 34,647 SH   DFND 28 23,466 0 11,181
UNITED PARCEL SERVICE INC CL B 911312106   795,839,770 5,061,628 SH   DFND 43 0 0 5,061,628
UNITED PARCEL SERVICE INC CL B 911312106   1,132,842 7,205 SH   DFND 88 0 7,205 0
UNITED PARCEL SERVICE INC CL B 911312106   79,939,977 508,427 SH   DFND 43,01 0 0 508,427
UNITED RENTALS INC COM 911363109   41,097,584 71,671 SH   DFND 1 68,460 1,063 2,148
UNITED RENTALS INC COM 911363109   347,811,198 606,556 SH   DFND 2 0 0 606,556
UNITED RENTALS INC COM 911363109   36,054,356 62,876 SH   DFND 3 0 62,876 0
UNITED RENTALS INC COM 911363109   13,762,080 24,000 SH Put DFND 3 0 24,000 0
UNITED RENTALS INC COM 911363109   5,695,781 9,933 SH   DFND 6 0 9,933 0
UNITED RENTALS INC COM 911363109   7,167,750 12,500 SH Call DFND 6 0 12,500 0
UNITED RENTALS INC COM 911363109   7,913,196 13,800 SH Put DFND 6 0 13,800 0
UNITED RENTALS INC COM 911363109   1,701,337 2,967 SH   DFND 28 2,909 0 58
UNITED RENTALS INC COM 911363109   664,721,079 1,159,222 SH   DFND 43 0 0 1,159,222
UNITED RENTALS INC COM 911363109   442,107 771 SH   DFND 88 0 771 0
UNITED RENTALS INC COM 911363109   7,464,782 13,018 SH   DFND 43,01 0 0 13,018
UNITED SEC BANCSHARES CALIF COM 911460103   76 9 SH   DFND 1 0 9 0
UNITED SEC BANCSHARES CALIF COM 911460103   74,815 8,896 SH   DFND 3 0 8,896 0
UNITED STATES ANTIMONY CORP COM 911549103   13 54 SH   DFND 1 0 54 0
UNITED STATES ANTIMONY CORP COM 911549103   59 236 SH   DFND 3 0 236 0
UNITED STATES CELLULAR CORP COM 911684108   617,575 14,867 SH   DFND 1 5,033 8,697 1,137
UNITED STATES CELLULAR CORP COM 911684108   39,006 939 SH   DFND 2 0 0 939
UNITED STATES CELLULAR CORP COM 911684108   6,231 150 SH   DFND 3 0 150 0
UNITED STATES CELLULAR CORP COM 911684108   3,905 94 SH   DFND 28 94 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   1,579,920 435,000 PRN   DFND 3 0 435,000 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   8,371,760 2,305,000 PRN   DFND 43 0 0 2,305,000
UNITED STATES STL CORP NEW COM 912909108   2,690,053 55,294 SH   DFND 1 46,072 7,057 2,165
UNITED STATES STL CORP NEW COM 912909108   244,555 5,027 SH   DFND 2 0 0 5,027
UNITED STATES STL CORP NEW COM 912909108   13,475,272 276,984 SH   DFND 3 0 276,984 0
UNITED STATES STL CORP NEW COM 912909108   2,111,410 43,400 SH Call DFND 3 0 43,400 0
UNITED STATES STL CORP NEW COM 912909108   2,617,370 53,800 SH Put DFND 3 0 53,800 0
UNITED STATES STL CORP NEW COM 912909108   195 4 SH   DFND 6 0 4 0
UNITED STATES STL CORP NEW COM 912909108   44,758 920 SH   DFND 28 920 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   47,797 1,980 SH   DFND 1 1,980 0 0
UNITED STS LIME & MINERALS I COM 911922102   395,511 1,717 SH   DFND 1 280 1,437 0
UNITED STS LIME & MINERALS I COM 911922102   13,821 60 SH   DFND 2 0 0 60
UNITED STS LIME & MINERALS I COM 911922102   20,732 90 SH   DFND 3 0 90 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   26,060 5,140 SH   DFND 1 5,140 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   62,173 12,263 SH   DFND 3 0 12,263 0
UNITED STS OIL FD LP UNITS 91232N207   234,408 3,517 SH   DFND 1 2,003 1,514 0
UNITED STS OIL FD LP UNITS 91232N207   6,724,252 100,889 SH   DFND 3 0 100,889 0
UNITED STS OIL FD LP UNITS 91232N207   36,657,500 550,000 SH Call DFND 3 0 550,000 0
UNITED STS OIL FD LP UNITS 91232N207   941,964 14,133 SH   DFND 6 0 14,133 0
UNITED STS OIL FD LP UNITS 91232N207   13,330,000 200,000 SH Call DFND 6 0 200,000 0
UNITED STS OIL FD LP UNITS 91232N207   13,330,000 200,000 SH Put DFND 6 0 200,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,460,028 20,283 SH   DFND 1 7,843 11,251 1,189
UNITED THERAPEUTICS CORP DEL COM 91307C102   458,691 2,086 SH   DFND 2 0 0 2,086
UNITED THERAPEUTICS CORP DEL COM 91307C102   703,868 3,201 SH   DFND 3 0 3,201 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,419 11 SH   DFND 6 0 11 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   43,978 200 SH   DFND 28 200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,729,733 30,605 SH   DFND 43 0 0 30,605
UNITED THERAPEUTICS CORP DEL COM 91307C102   29,685 135 SH   DFND 88 0 135 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,652,593 16,611 SH   DFND 43,01 0 0 16,611
UNITEDHEALTH GROUP INC COM 91324P102   700,601,261 1,330,752 SH   DFND 1 1,118,323 108,405 104,024
UNITEDHEALTH GROUP INC COM 91324P102   1,435,466,740 2,726,588 SH   DFND 2 0 0 2,726,588
UNITEDHEALTH GROUP INC COM 91324P102   65,039,051 123,538 SH   DFND 3 0 123,538 0
UNITEDHEALTH GROUP INC COM 91324P102   82,708,437 157,100 SH Call DFND 3 0 157,100 0
UNITEDHEALTH GROUP INC COM 91324P102   56,753,466 107,800 SH Put DFND 3 0 107,800 0
UNITEDHEALTH GROUP INC COM 91324P102   11,602,872 22,039 SH   DFND 6 0 22,039 0
UNITEDHEALTH GROUP INC COM 91324P102   22,690,857 43,100 SH Call DFND 6 0 43,100 0
UNITEDHEALTH GROUP INC COM 91324P102   32,535,846 61,800 SH Put DFND 6 0 61,800 0
UNITEDHEALTH GROUP INC COM 91324P102   12,517,877 23,777 SH   DFND 28 9,534 0 14,243
UNITEDHEALTH GROUP INC COM 91324P102   3,428,120,987 6,511,522 SH   DFND 43 0 0 6,511,522
UNITEDHEALTH GROUP INC COM 91324P102   4,482,892 8,515 SH   DFND 88 0 8,515 0
UNITEDHEALTH GROUP INC COM 91324P102   190,202,555 361,279 SH   DFND 43,01 0 0 361,279
UNITI GROUP INC COM 91325V108   1,143,562 197,848 SH   DFND 1 63,492 130,360 3,996
UNITI GROUP INC COM 91325V108   537,790 93,043 SH   DFND 2 0 0 93,043
UNITI GROUP INC COM 91325V108   356,967 61,759 SH   DFND 3 0 61,759 0
UNITI GROUP INC COM 91325V108   4,451 770 SH   DFND 6 0 770 0
UNITI GROUP INC COM 91325V108   6,318 1,093 SH   DFND 28 1,093 0 0
UNITIL CORP COM 913259107   2,378,057 45,236 SH   DFND 1 30,532 14,445 259
UNITIL CORP COM 913259107   85,058 1,618 SH   DFND 2 0 0 1,618
UNITIL CORP COM 913259107   190,041 3,615 SH   DFND 3 0 3,615 0
UNITIL CORP COM 913259107   25,128 478 SH   DFND 28 478 0 0
UNITIL CORP COM 913259107   439,958 8,369 SH   DFND 43 0 0 8,369
UNITIL CORP COM 913259107   28,125 535 SH   DFND 43,01 0 0 535
UNITY BANCORP INC COM 913290102   391,890 13,244 SH   DFND 1 827 12,417 0
UNITY BANCORP INC COM 913290102   235,507 7,959 SH   DFND 3 0 7,959 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   15 8 SH   DFND 1 0 8 0
UNITY SOFTWARE INC COM 91332U101   1,451,023 35,486 SH   DFND 1 21,366 13,131 989
UNITY SOFTWARE INC COM 91332U101   11,448,805 279,990 SH   DFND 2 0 0 279,990
UNITY SOFTWARE INC COM 91332U101   593,355 14,511 SH   DFND 3 0 14,511 0
UNITY SOFTWARE INC COM 91332U101   97,129,942 2,375,396 SH   DFND 43 0 0 2,375,396
UNITY SOFTWARE INC COM 91332U101   336,279 8,224 SH   DFND 43,01 0 0 8,224
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   24,813,660 29,860,000 PRN   DFND 1 0 29,860,000 0
UNIVERSAL CORP VA COM 913456109   1,441,725 21,416 SH   DFND 1 17,220 4,196 0
UNIVERSAL CORP VA COM 913456109   76,408 1,135 SH   DFND 2 0 0 1,135
UNIVERSAL CORP VA COM 913456109   1,228,523 18,249 SH   DFND 3 0 18,249 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,074,597 10,847 SH   DFND 1 9,374 1,027 446
UNIVERSAL DISPLAY CORP COM 91347P105   2,128,436 11,128 SH   DFND 2 0 0 11,128
UNIVERSAL DISPLAY CORP COM 91347P105   229,895 1,202 SH   DFND 3 0 1,202 0
UNIVERSAL DISPLAY CORP COM 91347P105   27,924 146 SH   DFND 28 131 0 15
UNIVERSAL DISPLAY CORP COM 91347P105   9,018,100 47,151 SH   DFND 43 0 0 47,151
UNIVERSAL DISPLAY CORP COM 91347P105   485,035 2,536 SH   DFND 43,01 0 0 2,536
UNIVERSAL ELECTRS INC COM 913483103   164,109 17,477 SH   DFND 1 0 17,477 0
UNIVERSAL ELECTRS INC COM 913483103   526 56 SH   DFND 2 0 0 56
UNIVERSAL ELECTRS INC COM 913483103   3,831 408 SH   DFND 3 0 408 0
UNIVERSAL ELECTRS INC COM 913483103   94,257 10,038 SH   DFND 43 0 0 10,038
UNIVERSAL ELECTRS INC COM 913483103   5,719 609 SH   DFND 43,01 0 0 609
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   989,343 22,875 SH   DFND 1 7,501 14,897 477
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   341,632 7,899 SH   DFND 2 0 0 7,899
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   155,440 3,594 SH   DFND 3 0 3,594 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,816 42 SH   DFND 6 0 42 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,600 37 SH   DFND 28 37 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,654,748 23,975 SH   DFND 1 21,839 1,994 142
UNIVERSAL HLTH SVCS INC CL B 913903100   2,266,470 14,868 SH   DFND 2 0 0 14,868
UNIVERSAL HLTH SVCS INC CL B 913903100   836,743 5,489 SH   DFND 3 0 5,489 0
UNIVERSAL HLTH SVCS INC CL B 913903100   915 6 SH   DFND 6 0 6 0
UNIVERSAL HLTH SVCS INC CL B 913903100   64,330 422 SH   DFND 28 388 0 34
UNIVERSAL HLTH SVCS INC CL B 913903100   8,449,444 55,428 SH   DFND 43 0 0 55,428
UNIVERSAL HLTH SVCS INC CL B 913903100   234,300 1,537 SH   DFND 88 0 1,537 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,328,985 21,838 SH   DFND 43,01 0 0 21,838
UNIVERSAL INS HLDGS INC COM 91359V107   1,229,949 76,968 SH   DFND 1 7,046 69,922 0
UNIVERSAL INS HLDGS INC COM 91359V107   184,265 11,531 SH   DFND 3 0 11,531 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   282,134 10,069 SH   DFND 1 1,494 8,575 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   44,692 1,595 SH   DFND 3 0 1,595 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   443,868 22,105 SH   DFND 1 0 22,105 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   137,187 6,832 SH   DFND 3 0 6,832 0
UNIVERSAL TECHNICAL INST INC COM 913915104   389,472 31,108 SH   DFND 1 6,196 24,912 0
UNIVERSAL TECHNICAL INST INC COM 913915104   92,260 7,369 SH   DFND 3 0 7,369 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,272,452 57,760 SH   DFND 1 6,604 50,678 478
UNIVEST FINANCIAL CORPORATIO COM 915271100   54,833 2,489 SH   DFND 2 0 0 2,489
UNIVEST FINANCIAL CORPORATIO COM 915271100   285,046 12,939 SH   DFND 3 0 12,939 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,454 66 SH   DFND 28 66 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   436,657 19,821 SH   DFND 43 0 0 19,821
UNIVEST FINANCIAL CORPORATIO COM 915271100   28,198 1,280 SH   DFND 43,01 0 0 1,280
UNUM GROUP COM 91529Y106   8,785,116 194,275 SH   DFND 1 154,761 33,675 5,839
UNUM GROUP COM 91529Y106   6,132,770 135,621 SH   DFND 2 0 0 135,621
UNUM GROUP COM 91529Y106   363,478 8,038 SH   DFND 3 0 8,038 0
UNUM GROUP COM 91529Y106   1,152,748 25,492 SH   DFND 28 1,427 0 24,065
UNUM GROUP COM 91529Y106   1,834,711 40,573 SH   DFND 43 0 0 40,573
UNUM GROUP COM 91529Y106   224,336 4,961 SH   DFND 43,01 0 0 4,961
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   707 160 SH   DFND 1 160 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   8,314 1,881 SH   DFND 3 0 1,881 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,188 495 SH   DFND 6 0 495 0
UPBOUND GROUP INC COM 76009N100   1,430,103 42,099 SH   DFND 1 11,477 30,069 553
UPBOUND GROUP INC COM 76009N100   12,959,141 381,488 SH   DFND 2 0 0 381,488
UPBOUND GROUP INC COM 76009N100   139,447 4,105 SH   DFND 3 0 4,105 0
UPBOUND GROUP INC COM 76009N100   5,809 171 SH   DFND 28 171 0 0
UPBOUND GROUP INC COM 76009N100   15,190,773 447,182 SH   DFND 43 0 0 447,182
UPBOUND GROUP INC COM 76009N100   741,701 21,834 SH   DFND 43,01 0 0 21,834
UPEXI INC COM 39959A106   10 9 SH   DFND 1 0 9 0
UPEXI INC COM 39959A106   10 9 SH   DFND 3 0 9 0
UPLAND SOFTWARE INC COM 91544A109   556,719 131,612 SH   DFND 1 0 131,612 0
UPLAND SOFTWARE INC COM 91544A109   846 200 SH   DFND 2 0 0 200
UPLAND SOFTWARE INC COM 91544A109   102,095 24,136 SH   DFND 3 0 24,136 0
UPSTART HLDGS INC COM 91680M107   1,595,624 39,051 SH   DFND 1 16,977 20,760 1,314
UPSTART HLDGS INC COM 91680M107   311,517 7,624 SH   DFND 2 0 0 7,624
UPSTART HLDGS INC COM 91680M107   49,305,803 1,206,701 SH   DFND 3 0 1,206,701 0
UPSTART HLDGS INC COM 91680M107   95,522,508 2,337,800 SH Put DFND 3 0 2,337,800 0
UPSTART HLDGS INC COM 91680M107   2,455,686 60,100 SH   DFND 6 0 60,100 0
UPSTART HLDGS INC COM 91680M107   28,602 700 SH Call DFND 6 0 700 0
UPSTART HLDGS INC COM 91680M107   2,545,578 62,300 SH Put DFND 6 0 62,300 0
UPSTART HLDGS INC COM 91680M107   4,821 118 SH   DFND 28 118 0 0
UPSTART HLDGS INC COM 91680M107   1,538,665 37,657 SH   DFND 43 0 0 37,657
UPSTART HLDGS INC COM 91680M107   44,537 1,090 SH   DFND 43,01 0 0 1,090
UPWORK INC COM 91688F104   337,311 22,684 SH   DFND 1 22,297 0 387
UPWORK INC COM 91688F104   76,848 5,168 SH   DFND 2 0 0 5,168
UPWORK INC COM 91688F104   426,159 28,659 SH   DFND 3 0 28,659 0
URANIUM ENERGY CORP COM 916896103   493,984 77,185 SH   DFND 1 53,453 22,462 1,270
URANIUM ENERGY CORP COM 916896103   1,408 220 SH   DFND 2 0 0 220
URANIUM ENERGY CORP COM 916896103   2,183,859 341,228 SH   DFND 3 0 341,228 0
URANIUM ENERGY CORP COM 916896103   24,346 3,804 SH   DFND 5 3,804 0 0
URANIUM ENERGY CORP COM 916896103   621 97 SH   DFND 6 0 97 0
URANIUM RTY CORP COM 91702V101   106,861 39,578 SH   DFND 1 0 39,578 0
URANIUM RTY CORP COM 91702V101   609,260 225,652 SH   DFND 3 0 225,652 0
URANIUM RTY CORP COM 91702V101   26,460 9,800 SH   DFND 5 9,800 0 0
URBAN EDGE PPTYS COM 91704F104   3,364,016 183,826 SH   DFND 1 58,690 123,713 1,423
URBAN EDGE PPTYS COM 91704F104   114,630 6,264 SH   DFND 2 0 0 6,264
URBAN EDGE PPTYS COM 91704F104   1,633,275 89,250 SH   DFND 3 0 89,250 0
URBAN EDGE PPTYS COM 91704F104   6,991 382 SH   DFND 6 0 382 0
URBAN EDGE PPTYS COM 91704F104   11,986 655 SH   DFND 28 655 0 0
URBAN EDGE PPTYS COM 91704F104   1,817,940 99,341 SH   DFND 43 0 0 99,341
URBAN ONE INC CL A 91705J105   1,091,514 270,847 SH   DFND 1 263,853 6,994 0
URBAN ONE INC CL A 91705J105   8,286 2,056 SH   DFND 3 0 2,056 0
URBAN ONE INC CL D NON VTG 91705J204   56,229 15,929 SH   DFND 1 1,331 14,598 0
URBAN ONE INC CL D NON VTG 91705J204   8,317 2,356 SH   DFND 3 0 2,356 0
URBAN OUTFITTERS INC COM 917047102   536,420 15,030 SH   DFND 1 12,205 1,965 860
URBAN OUTFITTERS INC COM 917047102   3,635,312 101,858 SH   DFND 2 0 0 101,858
URBAN OUTFITTERS INC COM 917047102   2,333,733 65,389 SH   DFND 3 0 65,389 0
URBAN OUTFITTERS INC COM 917047102   553,730 15,515 SH   DFND 43 0 0 15,515
URBAN-GRO INC COM NEW 91704K202   7 5 SH   DFND 1 0 5 0
URBAN-GRO INC COM NEW 91704K202   2,100 1,500 SH   DFND 2 0 0 1,500
URBAN-GRO INC COM NEW 91704K202   7 5 SH   DFND 3 0 5 0
UR-ENERGY INC COM 91688R108   21,471 13,942 SH   DFND 1 0 13,942 0
UR-ENERGY INC COM 91688R108   297,933 193,463 SH   DFND 3 0 193,463 0
URGENTLY INC COM 916931108   22 7 SH   DFND 1 0 7 0
UROGEN PHARMA LTD COM M96088105   740,910 49,394 SH   DFND 1 28,911 20,483 0
UROGEN PHARMA LTD COM M96088105   334,050 22,270 SH   DFND 3 0 22,270 0
US BANCORP DEL COM NEW 902973304   156,516,105 3,616,361 SH   DFND 1 3,567,570 30,720 18,071
US BANCORP DEL COM NEW 902973304   71,639,861 1,655,265 SH   DFND 2 0 0 1,655,265
US BANCORP DEL COM NEW 902973304   173,120 4,000 SH Call DFND 2 0 0 4,000
US BANCORP DEL COM NEW 902973304   16,397,667 378,874 SH   DFND 3 0 378,874 0
US BANCORP DEL COM NEW 902973304   15,282,168 353,100 SH Call DFND 3 0 353,100 0
US BANCORP DEL COM NEW 902973304   1,501,816 34,700 SH Put DFND 3 0 34,700 0
US BANCORP DEL COM NEW 902973304   5,007,886 115,709 SH   DFND 6 0 115,709 0
US BANCORP DEL COM NEW 902973304   5,836,351 134,851 SH   DFND 28 134,326 0 525
US BANCORP DEL COM NEW 902973304   729,611,297 16,857,932 SH   DFND 43 0 0 16,857,932
US BANCORP DEL COM NEW 902973304   439,595 10,157 SH   DFND 88 0 10,157 0
US BANCORP DEL COM NEW 902973304   62,303,508 1,439,545 SH   DFND 43,01 0 0 1,439,545
US FOODS HLDG CORP COM 912008109   2,036,411 44,845 SH   DFND 1 33,862 7,186 3,797
US FOODS HLDG CORP COM 912008109   1,387,048 30,545 SH   DFND 2 0 0 30,545
US FOODS HLDG CORP COM 912008109   449,968 9,909 SH   DFND 3 0 9,909 0
US FOODS HLDG CORP COM 912008109   11,580 255 SH   DFND 28 255 0 0
US FOODS HLDG CORP COM 912008109   16,209,190 356,952 SH   DFND 43 0 0 356,952
US FOODS HLDG CORP COM 912008109   5,155,216 113,526 SH   DFND 43,01 0 0 113,526
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   285,786 12,518 SH   DFND 1 2,100 10,418 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   74,334 3,256 SH   DFND 2 0 0 3,256
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   25,341 1,110 SH   DFND 3 0 1,110 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   4,566 200 SH Put DFND 3 0 200 0
USANA HEALTH SCIENCES INC COM 90328M107   594,798 11,097 SH   DFND 1 1,594 8,939 564
USANA HEALTH SCIENCES INC COM 90328M107   26,800 500 SH   DFND 2 0 0 500
USANA HEALTH SCIENCES INC COM 90328M107   135,340 2,525 SH   DFND 3 0 2,525 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   135,411 11,054 SH   DFND 1 1,117 9,937 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   30,270 2,471 SH   DFND 3 0 2,471 0
USIO INC COM 917313108   19 11 SH   DFND 1 0 11 0
UTAH MED PRODS INC COM 917488108   211,814 2,515 SH   DFND 1 590 1,925 0
UTAH MED PRODS INC COM 917488108   63,839 758 SH   DFND 3 0 758 0
UTAH MED PRODS INC COM 917488108   21,560 256 SH   DFND 43 0 0 256
UTZ BRANDS INC COM CL A 918090101   1,081,503 66,595 SH   DFND 1 15,002 51,136 457
UTZ BRANDS INC COM CL A 918090101   101,662 6,260 SH   DFND 2 0 0 6,260
UTZ BRANDS INC COM CL A 918090101   1,074,617 66,171 SH   DFND 3 0 66,171 0
UTZ BRANDS INC COM CL A 918090101   1,619,128 99,700 SH Call DFND 3 0 99,700 0
UTZ BRANDS INC COM CL A 918090101   2,598 160 SH   DFND 28 160 0 0
UTZ BRANDS INC COM CL A 918090101   1,156,532 71,215 SH   DFND 43 0 0 71,215
UTZ BRANDS INC COM CL A 918090101   551,657 33,969 SH   DFND 43,01 0 0 33,969
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,084,455 151,672 SH   DFND 1 22,358 129,254 60
UWM HOLDINGS CORPORATION COM CL A 91823B109   10,825 1,514 SH   DFND 2 0 0 1,514
UWM HOLDINGS CORPORATION COM CL A 91823B109   773,937 108,243 SH   DFND 3 0 108,243 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,158 162 SH   DFND 28 162 0 0
V F CORP COM 918204108   8,067,644 429,130 SH   DFND 1 418,134 6,806 4,190
V F CORP COM 918204108   742,140 39,476 SH   DFND 2 0 0 39,476
V F CORP COM 918204108   25,216,910 1,341,325 SH   DFND 3 0 1,341,325 0
V F CORP COM 918204108   65,091,240 3,462,300 SH Call DFND 3 0 3,462,300 0
V F CORP COM 918204108   3,008,000 160,000 SH Put DFND 3 0 160,000 0
V F CORP COM 918204108   36,058 1,918 SH   DFND 6 0 1,918 0
V F CORP COM 918204108   253,856 13,503 SH   DFND 28 898 0 12,605
V F CORP COM 918204108   35,494 1,888 SH   DFND 43 0 0 1,888
V F CORP COM 918204108   41,134 2,188 SH   DFND 88 0 2,188 0
V F CORP COM 918204108   565,354 30,072 SH   DFND 43,01 0 0 30,072
V2X INC COM 92242T101   902,469 19,433 SH   DFND 1 2,197 17,236 0
V2X INC COM 92242T101   11,471 247 SH   DFND 2 0 0 247
V2X INC COM 92242T101   147,122 3,168 SH   DFND 3 0 3,168 0
V2X INC COM 92242T101   309,987 6,675 SH   DFND 43 0 0 6,675
VAALCO ENERGY INC COM NEW 91851C201   759,277 169,104 SH   DFND 1 13,919 155,185 0
VAALCO ENERGY INC COM NEW 91851C201   1,347 300 SH   DFND 2 0 0 300
VAALCO ENERGY INC COM NEW 91851C201   34,205 7,618 SH   DFND 3 0 7,618 0
VAALCO ENERGY INC COM NEW 91851C201   64,032 14,261 SH   DFND 5 14,261 0 0
VACASA INC CL A NEW 91854V206   33 4 SH   DFND 1 0 4 0
VACASA INC CL A NEW 91854V206   820 100 SH   DFND 2 0 0 100
VACASA INC CL A NEW 91854V206   37,531 4,577 SH   DFND 3 0 4,577 0
VACCINEX INC COM NEW 918640202   3 4 SH   DFND 1 0 4 0
VAIL RESORTS INC COM 91879Q109   1,452,022 6,802 SH   DFND 1 5,703 435 664
VAIL RESORTS INC COM 91879Q109   6,696,084 31,368 SH   DFND 2 0 0 31,368
VAIL RESORTS INC COM 91879Q109   2,535,383 11,877 SH   DFND 3 0 11,877 0
VAIL RESORTS INC COM 91879Q109   680,115 3,186 SH   DFND 28 80 0 3,106
VAIL RESORTS INC COM 91879Q109   21,653,329 101,435 SH   DFND 43 0 0 101,435
VAIL RESORTS INC COM 91879Q109   35,649 167 SH   DFND 88 0 167 0
VAIL RESORTS INC COM 91879Q109   14,355,431 67,248 SH   DFND 43,01 0 0 67,248
VAIL RESORTS INC NOTE 1/0 91879QAN9   3,527,281 3,966,000 PRN   DFND 3 0 3,966,000 0
VALARIS LTD CL A G9460G101   2,592,152 37,803 SH   DFND 1 36,189 1,232 382
VALARIS LTD CL A G9460G101   75,153 1,096 SH   DFND 2 0 0 1,096
VALARIS LTD CL A G9460G101   836,074 12,193 SH   DFND 3 0 12,193 0
VALARIS LTD CL A G9460G101   38,536 562 SH   DFND 28 562 0 0
VALARIS LTD CL A G9460G101   922,129 13,448 SH   DFND 43 0 0 13,448
VALARIS LTD CL A G9460G101   1,675,988 24,442 SH   DFND 43,01 0 0 24,442
VALARIS LTD *W EXP 04/29/202 G9460G119   368 30 SH   DFND 1 0 30 0
VALARIS LTD *W EXP 04/29/202 G9460G119   220 18 SH   DFND 2 0 0 18
VALARIS LTD *W EXP 04/29/202 G9460G119   362,649 29,604 SH   DFND 3 0 29,604 0
VALARIS LTD *W EXP 04/29/202 G9460G119   3,381 276 SH   DFND 6 0 276 0
VALE S A SPONSORED ADS 91912E105   39,650,825 2,500,052 SH   DFND 1 104,366 2,383,360 12,326
VALE S A SPONSORED ADS 91912E105   25,117,243 1,583,685 SH   DFND 2 0 0 1,583,685
VALE S A SPONSORED ADS 91912E105   57,324,923 3,614,434 SH   DFND 3 0 3,614,434 0
VALE S A SPONSORED ADS 91912E105   5,516,060 347,797 SH   DFND 6 0 347,797 0
VALE S A SPONSORED ADS 91912E105   176,855 11,151 SH   DFND 28 2,359 0 8,792
VALE S A SPONSORED ADS 91912E105   8,024,954 505,987 SH   DFND 43 0 0 505,987
VALE S A SPONSORED ADS 91912E105   2,219,528 139,945 SH   DFND 88 0 139,945 0
VALE S A SPONSORED ADS 91912E105   33,322 2,101 SH   DFND 43,01 0 0 2,101
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   84,064 34,312 SH   DFND 2 0 0 34,312
VALERO ENERGY CORP COM 91913Y100   178,243,650 1,371,105 SH   DFND 1 1,351,532 14,977 4,596
VALERO ENERGY CORP COM 91913Y100   253,643,751 1,951,106 SH   DFND 2 0 0 1,951,106
VALERO ENERGY CORP COM 91913Y100   11,743,420 90,334 SH   DFND 3 0 90,334 0
VALERO ENERGY CORP COM 91913Y100   25,350,000 195,000 SH Call DFND 3 0 195,000 0
VALERO ENERGY CORP COM 91913Y100   15,600,000 120,000 SH Put DFND 3 0 120,000 0
VALERO ENERGY CORP COM 91913Y100   140,660 1,082 SH   DFND 6 0 1,082 0
VALERO ENERGY CORP COM 91913Y100   3,813,550 29,335 SH   DFND 28 23,996 0 5,339
VALERO ENERGY CORP COM 91913Y100   72,048,340 554,218 SH   DFND 43 0 0 554,218
VALERO ENERGY CORP COM 91913Y100   88,010 677 SH   DFND 88 0 677 0
VALERO ENERGY CORP COM 91913Y100   59,341,100 456,470 SH   DFND 43,01 0 0 456,470
VALHI INC NEW COM 918905209   103,870 6,838 SH   DFND 1 666 6,172 0
VALHI INC NEW COM 918905209   3,524 232 SH   DFND 2 0 0 232
VALHI INC NEW COM 918905209   9,236 608 SH   DFND 3 0 608 0
VALLEY NATL BANCORP COM 919794107   4,530,010 417,128 SH   DFND 1 219,058 195,630 2,440
VALLEY NATL BANCORP COM 919794107   1,394,805 128,435 SH   DFND 2 0 0 128,435
VALLEY NATL BANCORP COM 919794107   9,101,516 838,077 SH   DFND 3 0 838,077 0
VALLEY NATL BANCORP COM 919794107   29,235 2,692 SH   DFND 28 2,692 0 0
VALLEY NATL BANCORP COM 919794107   8,655,529 797,010 SH   DFND 43 0 0 797,010
VALLEY NATL BANCORP COM 919794107   6,450,036 593,926 SH   DFND 43,01 0 0 593,926
VALMONT INDS INC COM 920253101   6,227,712 26,670 SH   DFND 1 14,665 11,764 241
VALMONT INDS INC COM 920253101   113,019 484 SH   DFND 2 0 0 484
VALMONT INDS INC COM 920253101   104,846 449 SH   DFND 3 0 449 0
VALMONT INDS INC COM 920253101   3,116,424 13,346 SH   DFND 6 0 13,346 0
VALMONT INDS INC COM 920253101   108,816 466 SH   DFND 28 77 0 389
VALMONT INDS INC COM 920253101   3,676,148 15,743 SH   DFND 43 0 0 15,743
VALMONT INDS INC COM 920253101   1,089,558 4,666 SH   DFND 43,01 0 0 4,666
VALUE LINE INC COM 920437100   34,856 715 SH   DFND 1 198 517 0
VALUE LINE INC COM 920437100   39,292 806 SH   DFND 2 0 0 806
VALUE LINE INC COM 920437100   10,238 210 SH   DFND 3 0 210 0
VALVOLINE INC COM 92047W101   3,447,890 91,748 SH   DFND 1 87,909 2,888 951
VALVOLINE INC COM 92047W101   357,097 9,502 SH   DFND 2 0 0 9,502
VALVOLINE INC COM 92047W101   101,128 2,691 SH   DFND 3 0 2,691 0
VALVOLINE INC COM 92047W101   21,421 570 SH   DFND 28 570 0 0
VALVOLINE INC COM 92047W101   8,248,434 219,490 SH   DFND 43 0 0 219,490
VALVOLINE INC COM 92047W101   1,456,939 38,769 SH   DFND 43,01 0 0 38,769
VANDA PHARMACEUTICALS INC COM 921659108   50,619 11,995 SH   DFND 1 11,995 0 0
VANDA PHARMACEUTICALS INC COM 921659108   89 21 SH   DFND 2 0 0 21
VANDA PHARMACEUTICALS INC COM 921659108   63,844 15,129 SH   DFND 3 0 15,129 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,065,033 1,163,013 SH   DFND 1 509,529 653,484 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   48,065,500 1,550,000 SH Call DFND 1 0 1,550,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   117,506,257 3,789,302 SH   DFND 2 0 0 3,789,302
VANECK ETF TRUST GOLD MINERS ETF 92189F106   310,100 10,000 SH Call DFND 2 0 0 10,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   334,404,770 10,783,772 SH   DFND 3 0 10,783,772 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   149,434,089 4,818,900 SH Call DFND 3 0 4,818,900 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   78,833,622 2,542,200 SH Put DFND 3 0 2,542,200 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,475,438 660,285 SH   DFND 6 0 660,285 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   202,185 6,520 SH   DFND 28 6,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,385,871 818,635 SH   DFND 43 0 0 818,635
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   14,750 260 SH   DFND 1 260 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,999,263 35,242 SH   DFND 2 0 0 35,242
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,734,009 30,566 SH   DFND 43 0 0 30,566
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   65,738 1,878 SH   DFND 2 0 0 1,878
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   362,722 10,362 SH   DFND 43 0 0 10,362
VANECK ETF TRUST LONG/FLAT TREND 92189F148   659,363 16,452 SH   DFND 2 0 0 16,452
VANECK ETF TRUST LONG/FLAT TREND 92189F148   92,743 2,314 SH   DFND 43 0 0 2,314
VANECK ETF TRUST GREEN BOND ETF 92189F171   64,555 2,709 SH   DFND 2 0 0 2,709
VANECK ETF TRUST GREEN BOND ETF 92189F171   174,173 7,309 SH   DFND 43 0 0 7,309
VANECK ETF TRUST STEEL ETF 92189F205   1,891,658 25,648 SH   DFND 2 0 0 25,648
VANECK ETF TRUST STEEL ETF 92189F205   92,710 1,257 SH   DFND 43 0 0 1,257
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,567,925 10,288 SH   DFND 2 0 0 10,288
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,544,178 10,132 SH   DFND 43 0 0 10,132
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,976,607 430,935 SH   DFND 2 0 0 430,935
VANECK ETF TRUST EMERGING MRKT HI 92189F353   598,188 32,317 SH   DFND 43 0 0 32,317
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,420 200 SH   DFND 43 0 0 200
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   53,488 2,417 SH   DFND 1 0 0 2,417
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,823,139 263,133 SH   DFND 2 0 0 263,133
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,280,994 148,260 SH   DFND 43 0 0 148,260
VANECK ETF TRUST BDC INCOME ETF 92189F411   9,569,817 596,622 SH   DFND 1 596,622 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,242,538 638,562 SH   DFND 2 0 0 638,562
VANECK ETF TRUST BDC INCOME ETF 92189F411   196,811 12,270 SH   DFND 28 12,270 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   10,289,516 641,491 SH   DFND 43 0 0 641,491
VANECK ETF TRUST PREFERRED SECURT 92189F429   326 19 SH   DFND 1 0 19 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   25,719,706 1,497,073 SH   DFND 2 0 0 1,497,073
VANECK ETF TRUST PREFERRED SECURT 92189F429   326 19 SH   DFND 3 0 19 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   8,175,756 475,888 SH   DFND 43 0 0 475,888
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   276,663 9,613 SH   DFND 1 4,429 0 5,184
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   120,127,776 4,174,002 SH   DFND 2 0 0 4,174,002
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   65,109,944 2,262,333 SH   DFND 43 0 0 2,262,333
VANECK ETF TRUST INTERNATIONAL HI 92189F445   89,954 4,304 SH   DFND 2 0 0 4,304
VANECK ETF TRUST INTERNATIONAL HI 92189F445   106,945 5,117 SH   DFND 43 0 0 5,117
VANECK ETF TRUST MORTGAGE REIT 92189F452   47,658 4,032 SH   DFND 1 4,032 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   16,820,648 1,423,067 SH   DFND 2 0 0 1,423,067
VANECK ETF TRUST MORTGAGE REIT 92189F452   181,981 15,396 SH   DFND 43 0 0 15,396
VANECK ETF TRUST CEF MUNI INCOME 92189F460   22,983,199 1,085,137 SH   DFND 2 0 0 1,085,137
VANECK ETF TRUST CEF MUNI INCOME 92189F460   2,346,913 110,808 SH   DFND 43 0 0 110,808
VANECK ETF TRUST IG FLOATING RATE 92189F486   11,269,564 448,094 SH   DFND 2 0 0 448,094
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,978,485 317,236 SH   DFND 43 0 0 317,236
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   15,157 137 SH   DFND 1 137 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   780,936 7,059 SH   DFND 2 0 0 7,059
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   273,271 2,470 SH   DFND 43 0 0 2,470
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,034,731 60,546 SH   DFND 1 60,546 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   13,701,694 801,738 SH   DFND 2 0 0 801,738
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   12,839,033 751,260 SH   DFND 43 0 0 751,260
VANECK ETF TRUST LONG MUNI ETF 92189F536   28,342,818 1,553,031 SH   DFND 2 0 0 1,553,031
VANECK ETF TRUST LONG MUNI ETF 92189F536   52,408,306 2,871,688 SH   DFND 43 0 0 2,871,688
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   51,910 1,667 SH   DFND 1 1,667 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   438,568 6,115 SH   DFND 2 0 0 6,115
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   2,651,560 36,971 SH   DFND 43 0 0 36,971
VANECK ETF TRUST ISRAEL ETF 92189F635   125,917 3,600 SH   DFND 1 3,600 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635   44,666 1,277 SH   DFND 2 0 0 1,277
VANECK ETF TRUST ISRAEL ETF 92189F635   94,301 2,696 SH   DFND 43 0 0 2,696
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   953,005 11,229 SH   DFND 1 11,229 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   447,424,107 5,271,876 SH   DFND 2 0 0 5,271,876
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,915,261 22,567 SH   DFND 3 0 22,567 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   269,741,642 3,178,292 SH   DFND 43 0 0 3,178,292
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,620,076 100,761 SH   DFND 1 78,326 21,761 674
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   228,324,817 1,305,683 SH   DFND 2 0 0 1,305,683
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   104,922 600 SH Put DFND 2 0 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,267,527 24,404 SH   DFND 3 0 24,404 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   109,905,795 628,500 SH Call DFND 3 0 628,500 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   46,078,245 263,500 SH Put DFND 3 0 263,500 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,943,796 68,301 SH   DFND 6 0 68,301 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,487,000 100,000 SH Call DFND 6 0 100,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,748,700 10,000 SH Put DFND 6 0 10,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,387,897,724 7,936,740 SH   DFND 43 0 0 7,936,740
VANECK ETF TRUST RETAIL ETF 92189F684   6,611,014 35,122 SH   DFND 2 0 0 35,122
VANECK ETF TRUST RETAIL ETF 92189F684   108,232 575 SH   DFND 43 0 0 575
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   697,713 8,575 SH   DFND 1 8,575 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   3,804,405 46,757 SH   DFND 2 0 0 46,757
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   45,540,469 559,699 SH   DFND 3 0 559,699 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,394 54 SH   DFND 6 0 54 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   830,665 10,209 SH   DFND 43 0 0 10,209
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   25,707,398 337,456 SH   DFND 1 337,456 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,662,792 61,208 SH   DFND 2 0 0 61,208
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   98,196 1,289 SH   DFND 28 1,289 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   10,942,495 143,640 SH   DFND 43 0 0 143,640
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   117,165 1,538 SH   DFND 43,01 0 0 1,538
VANECK ETF TRUST BIOTECH ETF 92189F726   1,068,894 6,466 SH   DFND 1 6,466 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,721,131 28,559 SH   DFND 2 0 0 28,559
VANECK ETF TRUST BIOTECH ETF 92189F726   12,420,732 75,136 SH   DFND 43 0 0 75,136
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   190,210 4,320 SH   DFND 2 0 0 4,320
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   6,082 251 SH   DFND 2 0 0 251
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   2,714 112 SH   DFND 43 0 0 112
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   144,096 3,801 SH   DFND 1 3,801 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,965,460 236,493 SH   DFND 2 0 0 236,493
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   568,650 15,000 SH   DFND 3 0 15,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   102,964 2,716 SH   DFND 6 0 2,716 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,131,614 29,850 SH   DFND 43 0 0 29,850
VANECK ETF TRUST VANECK VIETNAM 92189F817   183,464 14,200 SH   DFND 1 14,200 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   757,489 58,629 SH   DFND 2 0 0 58,629
VANECK ETF TRUST VANECK VIETNAM 92189F817   389,034 30,111 SH   DFND 43 0 0 30,111
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   2,814 160 SH   DFND 2 0 0 160
VANECK ETF TRUST INDONESIA INDEX 92189F833   13,741 805 SH   DFND 2 0 0 805
VANECK ETF TRUST INDONESIA INDEX 92189F833   2,350,624 137,705 SH   DFND 43 0 0 137,705
VANECK ETF TRUST NATURAL RESOURC 92189F841   4,881 100 SH   DFND 1 100 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   267,088 5,472 SH   DFND 2 0 0 5,472
VANECK ETF TRUST NATURAL RESOURC 92189F841   148,187 3,036 SH   DFND 43 0 0 3,036
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   65,509 4,747 SH   DFND 2 0 0 4,747
VANECK ETF TRUST DURABLE HGH DIV 92189H102   612,879 19,762 SH   DFND 2 0 0 19,762
VANECK ETF TRUST DURABLE HGH DIV 92189H102   6,363,546 205,183 SH   DFND 43 0 0 205,183
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   13,062,441 277,747 SH   DFND 1 275,143 0 2,604
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   191,752,208 4,077,232 SH   DFND 2 0 0 4,077,232
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,504,960 32,000 SH   DFND 28 32,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   557,272,391 11,849,296 SH   DFND 43 0 0 11,849,296
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,503,458 138,203 SH   DFND 1 136,211 335 1,657
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,307,404 446,051 SH   DFND 2 0 0 446,051
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,267,002 247,219 SH   DFND 3 0 247,219 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   30,420 1,200 SH   DFND 28 1,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,272,756 247,446 SH   DFND 43 0 0 247,446
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   86,141,403 1,668,437 SH   DFND 1 1,668,239 0 198
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   103,416,535 2,003,032 SH   DFND 2 0 0 2,003,032
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,684,915 52,003 SH   DFND 28 52,003 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   265,616,472 5,144,615 SH   DFND 43 0 0 5,144,615
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   441,178 8,545 SH   DFND 43,01 0 0 8,545
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,057,689 6,648 SH   DFND 1 6,617 10 21
VANECK ETF TRUST OIL SERVICES ETF 92189H607   35,853,933 115,837 SH   DFND 2 0 0 115,837
VANECK ETF TRUST OIL SERVICES ETF 92189H607   313,843,375 1,013,968 SH   DFND 3 0 1,013,968 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   102,636,832 331,600 SH Call DFND 3 0 331,600 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   184,473,920 596,000 SH Put DFND 3 0 596,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,026,678 3,317 SH   DFND 6 0 3,317 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,602,253 14,869 SH   DFND 43 0 0 14,869
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,780,790 56,533 SH   DFND 2 0 0 56,533
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,549,294 112,676 SH   DFND 43 0 0 112,676
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,831,605 29,758 SH   DFND 1 29,758 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,467,645 23,845 SH   DFND 2 0 0 23,845
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   9,120,787 148,185 SH   DFND 43 0 0 148,185
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   110,913 1,802 SH   DFND 43,01 0 0 1,802
VANECK ETF TRUST DIGI TRANSFRM 92189H821   308,400 30,000 SH   DFND 2 0 0 30,000
VANECK MERK GOLD TR GOLD TRUST 921078101   998 50 SH   DFND 1 0 50 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,601,236 13,299 SH   DFND 1 12,081 0 1,218
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   119,855,109 442,613 SH   DFND 2 0 0 442,613
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   46,982,336 173,501 SH   DFND 43 0 0 173,501
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,449,025 14,581 SH   DFND 1 14,200 0 381
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   221,463,925 1,318,552 SH   DFND 2 0 0 1,318,552
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   53,885,935 320,826 SH   DFND 43 0 0 320,826
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   22,705,601 256,560 SH   DFND 2 0 0 256,560
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,552,806 74,043 SH   DFND 43 0 0 74,043
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   98,669 917 SH   DFND 1 840 0 77
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   4,571,291 42,484 SH   DFND 2 0 0 42,484
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   7,195,212 66,870 SH   DFND 43 0 0 66,870
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   105,141 1,060 SH   DFND 1 1,060 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   44,649,053 450,137 SH   DFND 2 0 0 450,137
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   50,793,513 512,083 SH   DFND 43 0 0 512,083
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   24,177,234 277,325 SH   DFND 2 0 0 277,325
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,156,515 105,030 SH   DFND 43 0 0 105,030
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   7,422,615 75,564 SH   DFND 2 0 0 75,564
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,462,313 35,247 SH   DFND 43 0 0 35,247
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   23,024,153 245,016 SH   DFND 1 244,928 0 88
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   28,653,300 304,920 SH   DFND 2 0 0 304,920
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   42,422,099 451,443 SH   DFND 43 0 0 451,443
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   41,195,979 552,373 SH   DFND 1 34,865 517,508 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   43,593,267 584,517 SH   DFND 2 0 0 584,517
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,950,966 173,652 SH   DFND 43 0 0 173,652
VANGUARD BD INDEX FDS INTERMED TERM 921937819   164,431,017 2,152,802 SH   DFND 1 399,811 1,752,815 176
VANGUARD BD INDEX FDS INTERMED TERM 921937819   249,523,842 3,266,874 SH   DFND 2 0 0 3,266,874
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,853,685 168,286 SH   DFND 3 0 168,286 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   85,928 1,125 SH   DFND 28 1,125 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   113,312,098 1,483,531 SH   DFND 43 0 0 1,483,531
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   85,833,706 1,114,434 SH   DFND 1 914,575 195,351 4,508
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   312,841,557 4,061,822 SH   DFND 2 0 0 4,061,822
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,450,958 44,806 SH   DFND 3 0 44,806 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   53,914 700 SH   DFND 28 700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   228,220,889 2,963,138 SH   DFND 43 0 0 2,963,138
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   113,266,926 1,539,999 SH   DFND 1 1,480,470 56,421 3,108
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   666,665,310 9,064,110 SH   DFND 2 0 0 9,064,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   34,380,948 467,450 SH   DFND 3 0 467,450 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,861,683 38,908 SH   DFND 28 38,908 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   658,699,384 8,955,804 SH   DFND 43 0 0 8,955,804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,356 168 SH   DFND 43,01 0 0 168
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   227,419 4,600 SH   DFND 1 0 4,600 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,585,371 112,975 SH   DFND 2 0 0 112,975
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,319,402 67,140 SH   DFND 43 0 0 67,140
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   337,049,361 6,827,699 SH   DFND 1 6,745,976 55,881 25,842
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   238,834,790 4,838,140 SH   DFND 2 0 0 4,838,140
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,364,142 270,721 SH   DFND 3 0 270,721 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,486 415 SH   DFND 28 415 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,096,247,228 82,978,775 SH   DFND 43 0 0 82,978,775
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,078,072 568,785 SH   DFND 43,01 0 0 568,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,416,461,523 12,400,324 SH   DFND 1 12,399,933 0 391
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,099,048,948 4,805,515 SH   DFND 2 0 0 4,805,515
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,661,390 79,353 SH   DFND 3 0 79,353 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,453,490 42,247 SH   DFND 28 42,247 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,815,442,138 4,156,232 SH   DFND 43 0 0 4,156,232
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   154,035,773 352,646 SH   DFND 43,01 0 0 352,646
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   221,137,205 1,524,979 SH   DFND 1 1,524,979 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   155,885,147 1,074,996 SH   DFND 2 0 0 1,074,996
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   301,331 2,078 SH   DFND 3 0 2,078 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,323,216 9,125 SH   DFND 28 9,125 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   75,841,680 523,010 SH   DFND 43 0 0 523,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,187,030 21,978 SH   DFND 43,01 0 0 21,978
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   205,508,957 935,961 SH   DFND 1 935,961 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   119,279,234 543,240 SH   DFND 2 0 0 543,240
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   32,935,500 150,000 SH   DFND 3 0 150,000 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,422,955 11,035 SH   DFND 28 11,035 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   44,021,809 200,491 SH   DFND 43 0 0 200,491
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,144,101 9,765 SH   DFND 43,01 0 0 9,765
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   493,137,690 5,581,006 SH   DFND 1 5,544,402 32,000 4,604
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   185,550,647 2,099,939 SH   DFND 2 0 0 2,099,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   41,047,285 464,546 SH   DFND 3 0 464,546 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   273,916 3,100 SH Call DFND 3 0 3,100 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,958,992 237,200 SH Put DFND 3 0 237,200 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,445,390 84,262 SH   DFND 6 0 84,262 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,546,300 17,500 SH Call DFND 6 0 17,500 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,492,928 84,800 SH Put DFND 6 0 84,800 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,384,453 38,303 SH   DFND 28 38,303 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   144,307,696 1,633,179 SH   DFND 43 0 0 1,633,179
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,254,443 116,053 SH   DFND 43,01 0 0 116,053
VANGUARD INDEX FDS SML CP GRW ETF 922908595   227,276,130 940,051 SH   DFND 1 619,383 319,948 720
VANGUARD INDEX FDS SML CP GRW ETF 922908595   276,856,985 1,145,125 SH   DFND 2 0 0 1,145,125
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,753,721 15,526 SH   DFND 3 0 15,526 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,860,393 61,465 SH   DFND 28 61,465 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,062,694,958 4,395,479 SH   DFND 43 0 0 4,395,479
VANGUARD INDEX FDS SM CP VAL ETF 922908611   225,760,307 1,254,433 SH   DFND 1 1,164,108 89,228 1,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611   502,729,081 2,793,405 SH   DFND 2 0 0 2,793,405
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,317,780 74,000 SH   DFND 3 0 74,000 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,707,915 9,490 SH   DFND 28 9,490 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,188,424,876 6,603,461 SH   DFND 43 0 0 6,603,461
VANGUARD INDEX FDS MID CAP ETF 922908629   2,332,568,450 10,026,515 SH   DFND 1 9,923,573 102,253 689
VANGUARD INDEX FDS MID CAP ETF 922908629   406,110,843 1,745,662 SH   DFND 2 0 0 1,745,662
VANGUARD INDEX FDS MID CAP ETF 922908629   13,148,115 56,517 SH   DFND 3 0 56,517 0
VANGUARD INDEX FDS MID CAP ETF 922908629   39,733,981 170,796 SH   DFND 28 170,796 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   598,578,067 2,572,980 SH   DFND 43 0 0 2,572,980
VANGUARD INDEX FDS MID CAP ETF 922908629   34,431,418 148,003 SH   DFND 43,01 0 0 148,003
VANGUARD INDEX FDS LARGE CAP ETF 922908637   360,364,385 1,651,911 SH   DFND 1 1,651,759 72 80
VANGUARD INDEX FDS LARGE CAP ETF 922908637   237,755,606 1,089,872 SH   DFND 2 0 0 1,089,872
VANGUARD INDEX FDS LARGE CAP ETF 922908637   48,050,155 220,262 SH   DFND 3 0 220,262 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   834,424 3,825 SH   DFND 28 3,825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   43,238,857 198,207 SH   DFND 43 0 0 198,207
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   103,566,020 629,887 SH   DFND 1 526,410 103,144 333
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   93,397,386 568,042 SH   DFND 2 0 0 568,042
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,209,495 62,094 SH   DFND 3 0 62,094 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,096,355 12,750 SH   DFND 28 12,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   70,860,416 430,972 SH   DFND 43 0 0 430,972
VANGUARD INDEX FDS GROWTH ETF 922908736   439,642,040 1,414,186 SH   DFND 1 1,392,714 17,776 3,696
VANGUARD INDEX FDS GROWTH ETF 922908736   2,318,592,663 7,458,160 SH   DFND 2 0 0 7,458,160
VANGUARD INDEX FDS GROWTH ETF 922908736   155,440 500 SH Put DFND 2 0 0 500
VANGUARD INDEX FDS GROWTH ETF 922908736   279,481 899 SH   DFND 3 0 899 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,437,501 14,274 SH   DFND 28 14,274 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,778,073,511 31,452,887 SH   DFND 43 0 0 31,452,887
VANGUARD INDEX FDS VALUE ETF 922908744   365,197,560 2,442,793 SH   DFND 1 2,298,922 126,638 17,233
VANGUARD INDEX FDS VALUE ETF 922908744   2,353,451,868 15,742,153 SH   DFND 2 0 0 15,742,153
VANGUARD INDEX FDS VALUE ETF 922908744   448,500 3,000 SH Put DFND 2 0 0 3,000
VANGUARD INDEX FDS VALUE ETF 922908744   2,582,762 17,276 SH   DFND 3 0 17,276 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,712,982 24,836 SH   DFND 28 24,836 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,693,828,674 84,908,553 SH   DFND 43 0 0 84,908,553
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,691,631,594 7,929,647 SH   DFND 1 7,918,087 3,586 7,974
VANGUARD INDEX FDS SMALL CP ETF 922908751   604,661,704 2,834,396 SH   DFND 2 0 0 2,834,396
VANGUARD INDEX FDS SMALL CP ETF 922908751   32,213 151 SH   DFND 3 0 151 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   36,242,420 169,889 SH   DFND 28 169,715 0 174
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,846,522,614 8,655,710 SH   DFND 43 0 0 8,655,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769   872,908,398 3,679,742 SH   DFND 1 3,515,563 160,780 3,399
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,380,578,548 5,819,824 SH   DFND 2 0 0 5,819,824
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,852,147 248,091 SH   DFND 3 0 248,091 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   614,400 2,590 SH   DFND 28 2,590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   834,617,057 3,518,325 SH   DFND 43 0 0 3,518,325
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,328,134 195,542 SH   DFND 1 195,542 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,438,112 479,881 SH   DFND 2 0 0 479,881
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   35,520 834 SH   DFND 28 834 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,404,245 126,890 SH   DFND 43 0 0 126,890
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,784,239 58,978 SH   DFND 1 58,464 0 514
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,190,604 97,284 SH   DFND 2 0 0 97,284
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   414,108 3,600 SH   DFND 28 3,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,301,423 106,941 SH   DFND 43 0 0 106,941
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   142,805,773 1,388,081 SH   DFND 1 1,386,890 0 1,191
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   94,698,848 920,479 SH   DFND 2 0 0 920,479
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   31,165,953 302,935 SH   DFND 3 0 302,935 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   522,116 5,075 SH   DFND 28 5,075 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   61,678,103 599,515 SH   DFND 43 0 0 599,515
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   146,218,651 2,604,536 SH   DFND 1 1,681,200 921,477 1,859
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   160,390,004 2,856,965 SH   DFND 2 0 0 2,856,965
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   111,213 1,981 SH   DFND 3 0 1,981 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,101,545 37,434 SH   DFND 28 37,434 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   537,388,248 9,572,288 SH   DFND 43 0 0 9,572,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,417,111,108 34,479,589 SH   DFND 1 34,199,422 116,750 163,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   596,822,883 14,521,238 SH   DFND 2 0 0 14,521,238
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,477,767 376,588 SH   DFND 28 360,504 0 16,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,581,042,362 38,468,184 SH   DFND 43 0 0 38,468,184
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,229,153 1,100,466 SH   DFND 43,01 0 0 1,100,466
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   354,171 4,917 SH   DFND 1 3,937 0 980
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   15,750,637 218,668 SH   DFND 2 0 0 218,668
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,417,824 47,450 SH   DFND 3 0 47,450 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   354,108,052 4,916,119 SH   DFND 43 0 0 4,916,119
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,439,844 518,608 SH   DFND 1 509,210 8,194 1,204
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   62,758,197 973,297 SH   DFND 2 0 0 973,297
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   226,841 3,518 SH   DFND 3 0 3,518 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   50,036 776 SH   DFND 6 0 776 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,896 200 SH   DFND 28 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   104,773,488 1,624,899 SH   DFND 43 0 0 1,624,899
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,396,203 50,457 SH   DFND 1 4,369 41,479 4,609
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   156,479,639 3,295,002 SH   DFND 2 0 0 3,295,002
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,255,534 68,552 SH   DFND 3 0 68,552 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   45,557,964 959,317 SH   DFND 43 0 0 959,317
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   34,760,762 680,916 SH   DFND 1 666,681 5,257 8,978
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   233,615,428 4,576,208 SH   DFND 2 0 0 4,576,208
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   268,370 5,257 SH   DFND 3 0 5,257 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   138,468,275 2,712,405 SH   DFND 43 0 0 2,712,405
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   73,660,583 1,262,825 SH   DFND 1 1,262,220 0 605
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   190,720,853 3,269,687 SH   DFND 2 0 0 3,269,687
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,240,796 21,272 SH   DFND 3 0 21,272 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   37,040 635 SH   DFND 28 635 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   107,932,199 1,850,372 SH   DFND 43 0 0 1,850,372
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   233,241,691 3,014,627 SH   DFND 1 2,998,887 694 15,046
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   461,979,292 5,971,039 SH   DFND 2 0 24 5,971,015
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   103,626,980 1,339,369 SH   DFND 3 0 1,339,369 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,678,395 34,618 SH   DFND 28 34,618 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,993,970,565 38,696,789 SH   DFND 43 0 0 38,696,789
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   166,669 2,408 SH   DFND 2 0 0 2,408
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   15,657,932 226,238 SH   DFND 43 0 0 226,238
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   21,553,384 278,144 SH   DFND 2 0 0 278,144
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   3,654,661 47,163 SH   DFND 43 0 0 47,163
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   6,433,261 30,227 SH   DFND 2 0 0 30,227
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   11,968,282 56,234 SH   DFND 43 0 0 56,234
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,257,809 23,197 SH   DFND 1 23,197 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   33,469,133 182,343 SH   DFND 2 0 0 182,343
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   16,255,555 88,562 SH   DFND 43 0 0 88,562
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   10,785,313 78,967 SH   DFND 1 78,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   46,749,611 342,287 SH   DFND 2 0 0 342,287
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   8,311,303 60,853 SH   DFND 43 0 0 60,853
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,175,434 51,485 SH   DFND 1 50,945 0 540
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   91,039,135 1,122,554 SH   DFND 2 0 0 1,122,554
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,096,187,258 13,516,489 SH   DFND 43 0 0 13,516,489
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   256,083,174 3,282,276 SH   DFND 1 3,281,295 0 981
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   316,912,693 4,061,942 SH   DFND 2 0 0 4,061,942
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   936 12 SH   DFND 3 0 12 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   480,603 6,160 SH   DFND 28 6,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,783,239,866 22,856,189 SH   DFND 43 0 0 22,856,189
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,355,649 393,723 SH   DFND 1 388,361 140 5,222
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   231,819,847 3,907,954 SH   DFND 2 0 21 3,907,933
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,305 140 SH   DFND 3 0 140 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   830,480 14,000 SH   DFND 28 14,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,457,700,326 41,431,226 SH   DFND 43 0 0 41,431,226
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   40,139,139 553,338 SH   DFND 1 551,788 0 1,550
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   498,117,253 6,866,794 SH   DFND 2 0 0 6,866,794
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,184,107 30,109 SH   DFND 3 0 30,109 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   423,996 5,845 SH   DFND 28 5,845 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   860,994,162 11,869,233 SH   DFND 43 0 0 11,869,233
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   8,623,582 39,751 SH   DFND 1 39,751 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   24,621,881 113,496 SH   DFND 2 0 0 113,496
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   89,022,848 410,357 SH   DFND 43 0 0 410,357
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,308,332 222,354 SH   DFND 1 214,482 0 7,872
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   140,036,018 3,020,622 SH   DFND 2 0 0 3,020,622
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,413,192 30,483 SH   DFND 3 0 30,483 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   175,009 3,775 SH   DFND 28 3,775 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,287,256,911 70,907,181 SH   DFND 43 0 0 70,907,181
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   67,945,399 847,728 SH   DFND 1 846,499 0 1,229
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   48,913,634 610,276 SH   DFND 2 0 0 610,276
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   29,415,050 367,000 SH   DFND 3 0 367,000 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,618 120 SH   DFND 28 120 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   126,779,988 1,581,784 SH   DFND 43 0 0 1,581,784
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   10,014,622 162,760 SH   DFND 1 160,680 0 2,080
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   147,637,586 2,399,441 SH   DFND 2 0 0 2,399,441
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   431 7 SH   DFND 3 0 7 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   19,874 323 SH   DFND 28 323 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,213,828,399 19,727,424 SH   DFND 43 0 0 19,727,424
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,199 117 SH   DFND 43,01 0 0 117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   233,676,586 2,874,958 SH   DFND 1 2,860,215 0 14,743
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   529,466,953 6,514,111 SH   DFND 2 0 10 6,514,101
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,672,742 20,580 SH   DFND 3 0 20,580 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   997,712 12,275 SH   DFND 28 12,275 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,228,905,741 52,028,860 SH   DFND 43 0 0 52,028,860
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   236,606 2,911 SH   DFND 43,01 0 0 2,911
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   584,179,424 3,428,283 SH   DFND 1 3,419,462 282 8,539
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,124,657,552 12,468,648 SH   DFND 2 0 0 12,468,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,040 100 SH Call DFND 2 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   903,120 5,300 SH Put DFND 2 0 0 5,300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,796,094 16,409 SH   DFND 3 0 16,409 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,121,976 24,190 SH   DFND 28 23,950 0 240
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,747,873,399 10,257,473 SH   DFND 43 0 0 10,257,473
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   49,860,574 292,609 SH   DFND 43,01 0 0 292,609
VANGUARD STAR FDS VG TL INTL STK F 921909768   26,571,009 458,437 SH   DFND 1 258,231 199,010 1,196
VANGUARD STAR FDS VG TL INTL STK F 921909768   172,609,405 2,978,078 SH   DFND 2 0 0 2,978,078
VANGUARD STAR FDS VG TL INTL STK F 921909768   38,071,142 656,852 SH   DFND 3 0 656,852 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   439,406,816 7,581,208 SH   DFND 43 0 0 7,581,208
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,373,880,424 70,435,917 SH   DFND 1 70,030,614 357,546 47,757
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,153,382,621 24,078,969 SH   DFND 2 0 0 24,078,969
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,065,947 335,406 SH   DFND 3 0 335,406 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,443,047 781,692 SH   DFND 28 779,278 0 2,414
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,550,155,620 53,239,157 SH   DFND 43 0 0 53,239,157
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   83,882,815 1,751,207 SH   DFND 43,01 0 0 1,751,207
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,830,252 27,909 SH   DFND 2 0 0 27,909
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,920,198 18,935 SH   DFND 43 0 0 18,935
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   43,565,617 390,268 SH   DFND 1 377,257 6,291 6,720
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   791,055,909 7,086,410 SH   DFND 2 0 0 7,086,410
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,071,313 9,597 SH   DFND 3 0 9,597 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   446,520 4,000 SH   DFND 28 4,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   413,124,211 3,700,835 SH   DFND 43 0 0 3,700,835
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   645,086 9,702 SH   DFND 1 8,958 0 744
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   139,873,338 2,103,675 SH   DFND 2 0 0 2,103,675
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   79,018,578 1,188,428 SH   DFND 43 0 0 1,188,428
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   59,981 756 SH   DFND 1 750 6 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   182,315,575 2,297,902 SH   DFND 2 0 0 2,297,902
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   73,275,647 923,565 SH   DFND 43 0 0 923,565
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   370,323 5,809 SH   DFND 1 3,630 0 2,179
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   83,957,985 1,316,988 SH   DFND 2 0 0 1,316,988
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   355,725 5,580 SH   DFND 28 0 0 5,580
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   33,265,643 521,814 SH   DFND 43 0 0 521,814
VANGUARD WORLD FD ESG US CORP BD 921910691   272,978 4,307 SH   DFND 2 0 0 4,307
VANGUARD WORLD FD ESG US CORP BD 921910691   930,102 14,675 SH   DFND 43 0 0 14,675
VANGUARD WORLD FD EXTENDED DUR 921910709   17,424,529 215,038 SH   DFND 1 214,738 3 297
VANGUARD WORLD FD EXTENDED DUR 921910709   60,162,768 742,475 SH   DFND 2 0 0 742,475
VANGUARD WORLD FD EXTENDED DUR 921910709   33,919,644 418,606 SH   DFND 43 0 0 418,606
VANGUARD WORLD FD ESG INTL STK ETF 921910725   4,367 79 SH   DFND 1 0 79 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,949,557 143,805 SH   DFND 2 0 0 143,805
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,478,791 153,379 SH   DFND 43 0 0 153,379
VANGUARD WORLD FD ESG US STK ETF 921910733   856,980 10,075 SH   DFND 1 10,030 45 0
VANGUARD WORLD FD ESG US STK ETF 921910733   20,828,161 244,864 SH   DFND 2 0 0 244,864
VANGUARD WORLD FD ESG US STK ETF 921910733   23,311,118 274,055 SH   DFND 43 0 0 274,055
VANGUARD WORLD FD MEGA GRWTH IND 921910816   21,827,386 84,110 SH   DFND 1 83,579 1 530
VANGUARD WORLD FD MEGA GRWTH IND 921910816   342,077,173 1,318,166 SH   DFND 2 0 0 1,318,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816   260 1 SH   DFND 3 0 1 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   92,521,024 356,522 SH   DFND 43 0 0 356,522
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   36,949,233 337,837 SH   DFND 1 334,289 0 3,548
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   312,942,040 2,861,315 SH   DFND 2 0 0 2,861,315
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   743,716 6,800 SH   DFND 3 0 6,800 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   73,207,028 669,352 SH   DFND 43 0 0 669,352
VANGUARD WORLD FD MEGA CAP INDEX 921910873   43,960,831 259,693 SH   DFND 1 259,693 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   186,496,428 1,101,704 SH   DFND 2 0 0 1,101,704
VANGUARD WORLD FD MEGA CAP INDEX 921910873   29,624 175 SH   DFND 28 175 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   22,028,914 130,133 SH   DFND 43 0 0 130,133
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,561,874 8,412 SH   DFND 1 8,317 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   231,497,806 760,131 SH   DFND 2 0 0 760,131
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   64,726,925 212,533 SH   DFND 43 0 0 212,533
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,305,575 22,547 SH   DFND 1 21,992 0 555
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   184,431,365 965,812 SH   DFND 2 0 0 965,812
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   827,111,923 4,331,336 SH   DFND 43 0 0 4,331,336
VANGUARD WORLD FDS ENERGY ETF 92204A306   19,216,562 163,852 SH   DFND 1 162,836 16 1,000
VANGUARD WORLD FDS ENERGY ETF 92204A306   197,741,627 1,686,064 SH   DFND 2 0 0 1,686,064
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,222 36 SH   DFND 3 0 36 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   116,525,069 993,563 SH   DFND 43 0 0 993,563
VANGUARD WORLD FDS ENERGY ETF 92204A306   647,503 5,521 SH   DFND 43,01 0 0 5,521
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,236,690 78,438 SH   DFND 1 76,252 0 2,186
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   510,635,018 5,534,739 SH   DFND 2 0 2 5,534,737
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   193,654 2,099 SH   DFND 3 0 2,099 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   133,777 1,450 SH   DFND 28 1,450 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,721,374,164 18,657,860 SH   DFND 43 0 0 18,657,860
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   24,755,873 98,747 SH   DFND 1 97,532 71 1,144
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   240,860,843 960,753 SH   DFND 2 0 0 960,753
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   180,283,133 719,119 SH   DFND 43 0 0 719,119
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   7,017,610 31,836 SH   DFND 1 31,034 0 802
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   265,450,809 1,204,241 SH   DFND 2 0 0 1,204,241
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   657,325,566 2,982,015 SH   DFND 43 0 0 2,982,015
VANGUARD WORLD FDS INF TECH ETF 92204A702   26,495,612 54,743 SH   DFND 1 50,879 86 3,778
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,625,242,052 3,357,938 SH   DFND 2 0 2 3,357,936
VANGUARD WORLD FDS INF TECH ETF 92204A702   41,624 86 SH   DFND 3 0 86 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,105,653,224 12,614,986 SH   DFND 43 0 0 12,614,986
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,318,734 33,267 SH   DFND 1 32,511 0 756
VANGUARD WORLD FDS MATERIALS ETF 92204A801   100,350,421 528,327 SH   DFND 2 0 0 528,327
VANGUARD WORLD FDS MATERIALS ETF 92204A801   125,360 660 SH   DFND 3 0 660 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,871,893 15,120 SH   DFND 28 15,120 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   196,196,054 1,032,937 SH   DFND 43 0 0 1,032,937
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,500,220 25,536 SH   DFND 1 24,914 0 622
VANGUARD WORLD FDS UTILITIES ETF 92204A876   57,771,048 421,471 SH   DFND 2 0 0 421,471
VANGUARD WORLD FDS UTILITIES ETF 92204A876   754,433 5,504 SH   DFND 3 0 5,504 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   59,254,813 432,296 SH   DFND 43 0 0 432,296
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,586,801 13,479 SH   DFND 1 12,814 0 665
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   176,491,318 1,499,196 SH   DFND 2 0 0 1,499,196
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   45,543,531 386,867 SH   DFND 43 0 0 386,867
VAREX IMAGING CORP COM 92214X106   8,179,130 398,982 SH   DFND 1 24,321 373,568 1,093
VAREX IMAGING CORP COM 92214X106   22,304 1,088 SH   DFND 2 0 0 1,088
VAREX IMAGING CORP COM 92214X106   2,372,568 115,735 SH   DFND 3 0 115,735 0
VAREX IMAGING CORP COM 92214X106   19,516 952 SH   DFND 28 952 0 0
VAREX IMAGING CORP COM 92214X106   1,383,791 67,502 SH   DFND 43 0 0 67,502
VAREX IMAGING CORP COM 92214X106   2,171,258 105,915 SH   DFND 43,01 0 0 105,915
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   116,560 100,000 PRN   DFND 3 0 100,000 0
VARONIS SYS INC COM 922280102   2,895,837 63,954 SH   DFND 1 62,622 0 1,332
VARONIS SYS INC COM 922280102   75,301 1,663 SH   DFND 2 0 0 1,663
VARONIS SYS INC COM 922280102   1,170,850 25,858 SH   DFND 3 0 25,858 0
VARONIS SYS INC COM 922280102   10,686 236 SH   DFND 6 0 236 0
VARONIS SYS INC COM 922280102   12,240,135 270,321 SH   DFND 43 0 0 270,321
VARONIS SYS INC COM 922280102   8,185,447 180,774 SH   DFND 43,01 0 0 180,774
VASTA PLATFORM LTD CL A G9440A109   3,132 703 SH   DFND 2 0 0 703
VAXART INC COM NEW 92243A200   97,328 170,154 SH   DFND 1 0 170,154 0
VAXART INC COM NEW 92243A200   3,349 5,855 SH   DFND 3 0 5,855 0
VAXCYTE INC COM 92243G108   2,299,673 36,619 SH   DFND 1 26,500 9,248 871
VAXCYTE INC COM 92243G108   1,929,467 30,724 SH   DFND 2 0 0 30,724
VAXCYTE INC COM 92243G108   2,035,976 32,420 SH   DFND 3 0 32,420 0
VAXCYTE INC COM 92243G108   4,488,253 71,469 SH   DFND 43 0 0 71,469
VAXCYTE INC COM 92243G108   183,313 2,919 SH   DFND 43,01 0 0 2,919
VAXXINITY INC COM CL A 92244V104   287,382 338,097 SH   DFND 1 0 338,097 0
VAXXINITY INC COM CL A 92244V104   10,092 11,873 SH   DFND 2 0 0 11,873
VAXXINITY INC COM CL A 92244V104   7,043 8,286 SH   DFND 3 0 8,286 0
VBI VACCINES INC CDA COM NEW 91822J202   2 3 SH   DFND 1 0 3 0
VBI VACCINES INC CDA COM NEW 91822J202   153 261 SH   DFND 3 0 261 0
VCI GLOBAL LTD ORD SHS G98218103   84,915 37,573 SH   DFND 1 0 37,573 0
VECTOR GROUP LTD COM 92240M108   2,104,514 186,570 SH   DFND 1 33,211 150,328 3,031
VECTOR GROUP LTD COM 92240M108   207,954 18,436 SH   DFND 2 0 0 18,436
VECTOR GROUP LTD COM 92240M108   455,171 40,352 SH   DFND 3 0 40,352 0
VECTOR GROUP LTD COM 92240M108   12,024 1,066 SH   DFND 28 496 0 570
VEECO INSTRS INC DEL COM 922417100   6,323,170 203,776 SH   DFND 1 10,091 192,957 728
VEECO INSTRS INC DEL COM 922417100   733,394 23,635 SH   DFND 2 0 0 23,635
VEECO INSTRS INC DEL COM 922417100   1,302,391 41,972 SH   DFND 3 0 41,972 0
VEECO INSTRS INC DEL COM 922417100   807 26 SH   DFND 6 0 26 0
VEECO INSTRS INC DEL COM 922417100   7,664 247 SH   DFND 28 247 0 0
VEECO INSTRS INC DEL COM 922417100   881,562 28,410 SH   DFND 43 0 0 28,410
VEECO INSTRS INC DEL COM 922417100   56,692 1,827 SH   DFND 43,01 0 0 1,827
VEEVA SYS INC CL A COM 922475108   25,151,005 130,641 SH   DFND 1 48,115 1,195 81,331
VEEVA SYS INC CL A COM 922475108   21,738,300 112,915 SH   DFND 2 0 0 112,915
VEEVA SYS INC CL A COM 922475108   3,696,962 19,203 SH   DFND 3 0 19,203 0
VEEVA SYS INC CL A COM 922475108   32,151 167 SH   DFND 6 0 167 0
VEEVA SYS INC CL A COM 922475108   420,079 2,182 SH   DFND 28 122 0 2,060
VEEVA SYS INC CL A COM 922475108   80,779,852 419,592 SH   DFND 43 0 0 419,592
VEEVA SYS INC CL A COM 922475108   72,773 378 SH   DFND 88 0 378 0
VEEVA SYS INC CL A COM 922475108   24,980,625 129,756 SH   DFND 43,01 0 0 129,756
VELO3D INC COMMON STOCK 92259N104   22,322 56,227 SH   DFND 1 3,744 52,483 0
VELO3D INC COMMON STOCK 92259N104   813 2,047 SH   DFND 2 0 0 2,047
VELO3D INC COMMON STOCK 92259N104   32,673 82,300 SH   DFND 3 0 82,300 0
VELO3D INC COMMON STOCK 92259N104   71 180 SH   DFND 6 0 180 0
VELOCITY FINL INC COM 92262D101   308,944 17,941 SH   DFND 1 4,881 13,060 0
VELOCITY FINL INC COM 92262D101   35,508 2,062 SH   DFND 3 0 2,062 0
VENTAS INC COM 92276F100   13,828,656 277,461 SH   DFND 1 258,400 12,941 6,120
VENTAS INC COM 92276F100   8,223,249 164,993 SH   DFND 2 0 0 164,993
VENTAS INC COM 92276F100   10,955,629 219,816 SH   DFND 3 0 219,816 0
VENTAS INC COM 92276F100   1,001,784 20,100 SH Call DFND 3 0 20,100 0
VENTAS INC COM 92276F100   453,544 9,100 SH Put DFND 3 0 9,100 0
VENTAS INC COM 92276F100   4,522,980 90,750 SH   DFND 6 0 90,750 0
VENTAS INC COM 92276F100   1,495,200 30,000 SH Call DFND 6 0 30,000 0
VENTAS INC COM 92276F100   1,918,840 38,500 SH Put DFND 6 0 38,500 0
VENTAS INC COM 92276F100   1,849,861 37,116 SH   DFND 28 30,471 0 6,645
VENTAS INC COM 92276F100   40,930,153 821,231 SH   DFND 43 0 0 821,231
VENTAS INC COM 92276F100   453,345 9,096 SH   DFND 88 0 9,096 0
VENTAS INC COM 92276F100   9,978,915 200,219 SH   DFND 43,01 0 0 200,219
VENTYX BIOSCIENCES INC COM 92332V107   112,729 45,639 SH   DFND 1 5,059 40,580 0
VENTYX BIOSCIENCES INC COM 92332V107   11,520 4,664 SH   DFND 3 0 4,664 0
VENTYX BIOSCIENCES INC COM 92332V107   3,905 1,581 SH   DFND 43 0 0 1,581
VEON LTD SPONSORED ADS 91822M502   532 27 SH   DFND 1 0 27 0
VEON LTD SPONSORED ADS 91822M502   4,728 240 SH   DFND 2 0 0 240
VEON LTD SPONSORED ADS 91822M502   3,920 199 SH   DFND 3 0 199 0
VERA BRADLEY INC COM 92335C106   280,781 36,465 SH   DFND 1 3,188 33,277 0
VERA BRADLEY INC COM 92335C106   247,601 32,156 SH   DFND 3 0 32,156 0
VERA THERAPEUTICS INC CL A 92337R101   167,396 10,884 SH   DFND 1 10,884 0 0
VERA THERAPEUTICS INC CL A 92337R101   424,473 27,599 SH   DFND 3 0 27,599 0
VERACYTE INC COM 92337F107   354,219 12,876 SH   DFND 1 11,008 1,374 494
VERACYTE INC COM 92337F107   1,651 60 SH   DFND 2 0 0 60
VERACYTE INC COM 92337F107   905,574 32,918 SH   DFND 3 0 32,918 0
VERACYTE INC COM 92337F107   12,439,362 452,176 SH   DFND 43 0 0 452,176
VERACYTE INC COM 92337F107   9,392,849 341,434 SH   DFND 43,01 0 0 341,434
VERADIGM INC COM 01988P108   7,241,625 690,336 SH   DFND 1 22,071 665,584 2,681
VERADIGM INC COM 01988P108   131,146 12,502 SH   DFND 2 0 0 12,502
VERADIGM INC COM 01988P108   1,053,070 100,388 SH   DFND 3 0 100,388 0
VERADIGM INC COM 01988P108   6,787 647 SH   DFND 28 647 0 0
VERADIGM INC COM 01988P108   824,808 78,628 SH   DFND 43 0 0 78,628
VERADIGM INC COM 01988P108   1,026,342 97,840 SH   DFND 43,01 0 0 97,840
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   2,452,115 2,446,000 PRN   DFND 3 0 2,446,000 0
VERALTO CORP COM SHS 92338C103   36,342,962 441,806 SH   DFND 1 436,833 1,028 3,945
VERALTO CORP COM SHS 92338C103   25,201,722 306,367 SH   DFND 2 0 0 306,367
VERALTO CORP COM SHS 92338C103   2,981,843 36,249 SH   DFND 3 0 36,249 0
VERALTO CORP COM SHS 92338C103   6,668,736 81,069 SH   DFND 6 0 81,069 0
VERALTO CORP COM SHS 92338C103   741,080 9,009 SH   DFND 28 6,110 0 2,899
VERALTO CORP COM SHS 92338C103   160,476,098 1,950,840 SH   DFND 43 0 0 1,950,840
VERALTO CORP COM SHS 92338C103   5,923 72 SH   DFND 88 0 72 0
VERALTO CORP COM SHS 92338C103   8,105,160 98,531 SH   DFND 43,01 0 0 98,531
VERASTEM INC COM NEW 92337C203   57,306 7,040 SH   DFND 1 0 7,040 0
VERASTEM INC COM NEW 92337C203   1,351 166 SH   DFND 2 0 0 166
VERASTEM INC COM NEW 92337C203   98,567 12,109 SH   DFND 3 0 12,109 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   5,081 2,153 SH   DFND 1 1,034 1,119 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   3,632 1,539 SH   DFND 3 0 1,539 0
VERICEL CORP COM 92346J108   1,290,791 36,248 SH   DFND 1 15,089 20,173 986
VERICEL CORP COM 92346J108   36,109 1,014 SH   DFND 2 0 0 1,014
VERICEL CORP COM 92346J108   1,205,078 33,841 SH   DFND 3 0 33,841 0
VERICEL CORP COM 92346J108   7,336 206 SH   DFND 28 206 0 0
VERICEL CORP COM 92346J108   69,155 1,942 SH   DFND 43 0 0 1,942
VERICEL CORP COM 92346J108   24,322 683 SH   DFND 43,01 0 0 683
VERICITY INC COM 92347D100   11 1 SH   DFND 1 0 1 0
VERICITY INC COM 92347D100   15,319 1,369 SH   DFND 3 0 1,369 0
VERIFYME INC COM NEW 92346X206   4 4 SH   DFND 1 0 4 0
VERINT SYS INC COM 92343X100   326,767 12,089 SH   DFND 1 9,886 1,719 484
VERINT SYS INC COM 92343X100   54,384 2,012 SH   DFND 2 0 0 2,012
VERINT SYS INC COM 92343X100   939,184 34,746 SH   DFND 3 0 34,746 0
VERINT SYS INC COM 92343X100   4,704,977 174,065 SH   DFND 43 0 0 174,065
VERINT SYS INC COM 92343X100   1,911,102 70,703 SH   DFND 43,01 0 0 70,703
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   219,532 250,000 PRN   DFND 3 0 250,000 0
VERIS RESIDENTIAL INC COM 554489104   10,438,979 663,635 SH   DFND 1 30,516 631,824 1,295
VERIS RESIDENTIAL INC COM 554489104   212,921 13,536 SH   DFND 2 0 0 13,536
VERIS RESIDENTIAL INC COM 554489104   1,534,226 97,535 SH   DFND 3 0 97,535 0
VERIS RESIDENTIAL INC COM 554489104   3,948 251 SH   DFND 6 0 251 0
VERIS RESIDENTIAL INC COM 554489104   9,957 633 SH   DFND 28 633 0 0
VERIS RESIDENTIAL INC COM 554489104   870,750 55,356 SH   DFND 43 0 0 55,356
VERIS RESIDENTIAL INC COM 554489104   95,874 6,095 SH   DFND 43,01 0 0 6,095
VERISIGN INC COM 92343E102   4,551,098 22,097 SH   DFND 1 19,590 1,426 1,081
VERISIGN INC COM 92343E102   771,938 3,748 SH   DFND 2 0 0 3,748
VERISIGN INC COM 92343E102   7,569,030 36,750 SH   DFND 3 0 36,750 0
VERISIGN INC COM 92343E102   953,801 4,631 SH   DFND 6 0 4,631 0
VERISIGN INC COM 92343E102   126,048 612 SH   DFND 28 46 0 566
VERISIGN INC COM 92343E102   46,427,091 225,418 SH   DFND 43 0 0 225,418
VERISIGN INC COM 92343E102   494,304 2,400 SH   DFND 88 0 2,400 0
VERISIGN INC COM 92343E102   19,268,382 93,554 SH   DFND 43,01 0 0 93,554
VERISK ANALYTICS INC COM 92345Y106   60,084,993 251,549 SH   DFND 1 191,691 57,654 2,204
VERISK ANALYTICS INC COM 92345Y106   14,788,281 61,912 SH   DFND 2 0 0 61,912
VERISK ANALYTICS INC COM 92345Y106   24,933,401 104,385 SH   DFND 3 0 104,385 0
VERISK ANALYTICS INC COM 92345Y106   592,851 2,482 SH   DFND 6 0 2,482 0
VERISK ANALYTICS INC COM 92345Y106   1,095,173 4,585 SH   DFND 28 2,689 0 1,896
VERISK ANALYTICS INC COM 92345Y106   158,629,553 664,111 SH   DFND 43 0 0 664,111
VERISK ANALYTICS INC COM 92345Y106   298,097 1,248 SH   DFND 88 0 1,248 0
VERISK ANALYTICS INC COM 92345Y106   14,992,526 62,767 SH   DFND 43,01 0 0 62,767
VERITEX HLDGS INC COM 923451108   3,411,196 146,592 SH   DFND 1 24,447 120,193 1,952
VERITEX HLDGS INC COM 923451108   142,087 6,106 SH   DFND 2 0 0 6,106
VERITEX HLDGS INC COM 923451108   278,309 11,960 SH   DFND 3 0 11,960 0
VERITEX HLDGS INC COM 923451108   22,758 978 SH   DFND 28 627 0 351
VERITONE INC COM 92347M100   140,530 77,641 SH   DFND 1 16,579 61,062 0
VERITONE INC COM 92347M100   8,172 4,515 SH   DFND 2 0 0 4,515
VERITONE INC COM 92347M100   60,182 33,250 SH   DFND 3 0 33,250 0
VERIZON COMMUNICATIONS INC COM 92343V104   261,720,381 6,942,185 SH   DFND 1 5,831,012 81,072 1,030,101
VERIZON COMMUNICATIONS INC COM 92343V104   309,140 8,200 SH Call DFND 1 0 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   519,045,260 13,767,779 SH   DFND 2 0 23 13,767,756
VERIZON COMMUNICATIONS INC COM 92343V104   671,060 17,800 SH Put DFND 2 0 0 17,800
VERIZON COMMUNICATIONS INC COM 92343V104   91,157,846 2,417,980 SH   DFND 3 0 2,417,980 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,890,310 1,270,300 SH Call DFND 3 0 1,270,300 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,923,620 130,600 SH Put DFND 3 0 130,600 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,982,146 476,980 SH   DFND 6 0 476,980 0
VERIZON COMMUNICATIONS INC COM 92343V104   116,594,790 3,092,700 SH Call DFND 6 0 3,092,700 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,508,830 437,900 SH Put DFND 6 0 437,900 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,422,617 143,836 SH   DFND 28 106,392 0 37,444
VERIZON COMMUNICATIONS INC COM 92343V104   470,100,942 12,469,521 SH   DFND 43 0 0 12,469,521
VERIZON COMMUNICATIONS INC COM 92343V104   9,338,215 247,698 SH   DFND 88 0 247,698 0
VERIZON COMMUNICATIONS INC COM 92343V104   43,069,573 1,142,429 SH   DFND 43,01 0 0 1,142,429
VERMILION ENERGY INC COM 923725105   359,738 29,829 SH   DFND 1 2,010 27,819 0
VERMILION ENERGY INC COM 923725105   71,827 5,956 SH   DFND 2 0 0 5,956
VERMILION ENERGY INC COM 923725105   8,683 720 SH   DFND 3 0 720 0
VERMILION ENERGY INC COM 923725105   8,872,192 735,671 SH   DFND 5 735,671 0 0
VERMILION ENERGY INC COM 923725105   422 35 SH   DFND 6 0 35 0
VERMILION ENERGY INC COM 923725105   663,083 54,982 SH   DFND 43 0 0 54,982
VERONA PHARMA PLC SPONSORED ADS 925050106   495,370 24,918 SH   DFND 1 857 24,061 0
VERONA PHARMA PLC SPONSORED ADS 925050106   823,628 41,430 SH   DFND 3 0 41,430 0
VERONA PHARMA PLC SPONSORED ADS 925050106   914 46 SH   DFND 28 46 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   326,191 16,408 SH   DFND 43 0 0 16,408
VERONA PHARMA PLC SPONSORED ADS 925050106   23,538 1,184 SH   DFND 43,01 0 0 1,184
VERRA MOBILITY CORP CL A COM STK 92511U102   1,336,062 58,014 SH   DFND 1 22,907 33,713 1,394
VERRA MOBILITY CORP CL A COM STK 92511U102   45,208 1,963 SH   DFND 2 0 0 1,963
VERRA MOBILITY CORP CL A COM STK 92511U102   694,285 30,147 SH   DFND 3 0 30,147 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,037 349 SH   DFND 28 349 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   15,865,851 688,921 SH   DFND 43 0 0 688,921
VERRA MOBILITY CORP CL A COM STK 92511U102   12,341,086 535,870 SH   DFND 43,01 0 0 535,870
VERRICA PHARMACEUTICALS INC COM 92511W108   135,537 18,516 SH   DFND 1 5,584 12,932 0
VERRICA PHARMACEUTICALS INC COM 92511W108   101,089 13,810 SH   DFND 2 0 0 13,810
VERRICA PHARMACEUTICALS INC COM 92511W108   31,879 4,355 SH   DFND 3 0 4,355 0
VERSABANK NEW COM 92512J106   129,198 11,800 SH   DFND 5 11,800 0 0
VERSUS SYSTEMS INC COM NEW 92535P873   121 40 SH   DFND 3 0 40 0
VERTEX ENERGY INC COM 92534K107   30,554 9,013 SH   DFND 1 9,013 0 0
VERTEX ENERGY INC COM 92534K107   170 50 SH   DFND 2 0 0 50
VERTEX ENERGY INC COM 92534K107   142,580 42,059 SH   DFND 3 0 42,059 0
VERTEX INC CL A 92538J106   70,771 2,627 SH   DFND 1 0 2,627 0
VERTEX INC CL A 92538J106   21,498 798 SH   DFND 2 0 0 798
VERTEX INC CL A 92538J106   838,858 31,138 SH   DFND 3 0 31,138 0
VERTEX INC CL A 92538J106   11,670,085 433,188 SH   DFND 43 0 0 433,188
VERTEX INC CL A 92538J106   395,533 14,682 SH   DFND 43,01 0 0 14,682
VERTEX PHARMACEUTICALS INC COM 92532F100   124,350,061 305,611 SH   DFND 1 286,467 15,613 3,531
VERTEX PHARMACEUTICALS INC COM 92532F100   211,701,408 520,292 SH   DFND 2 0 0 520,292
VERTEX PHARMACEUTICALS INC COM 92532F100   10,512,410 25,836 SH   DFND 3 0 25,836 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,551,200 80,000 SH Call DFND 3 0 80,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,651,295 65,500 SH Put DFND 3 0 65,500 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,448,935 40,426 SH   DFND 6 0 40,426 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,705,954 38,600 SH Call DFND 6 0 38,600 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,845,246 41,400 SH Put DFND 6 0 41,400 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,941,137 9,686 SH   DFND 28 5,516 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100   542,106,464 1,332,317 SH   DFND 43 0 0 1,332,317
VERTEX PHARMACEUTICALS INC COM 92532F100   1,656,856 4,072 SH   DFND 88 0 4,072 0
VERTEX PHARMACEUTICALS INC COM 92532F100   80,434,015 197,680 SH   DFND 43,01 0 0 197,680
VERTICAL AEROSPACE LTD ORD SHS G9471C107   97,600 141,861 SH   DFND 3 0 141,861 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,172,205 45,226 SH   DFND 1 29,394 13,648 2,184
VERTIV HOLDINGS CO COM CL A 92537N108   47,411,329 987,119 SH   DFND 2 0 0 987,119
VERTIV HOLDINGS CO COM CL A 92537N108   3,202,833 66,684 SH   DFND 3 0 66,684 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,678,122 97,400 SH Call DFND 3 0 97,400 0
VERTIV HOLDINGS CO COM CL A 92537N108   819,728 17,067 SH   DFND 6 0 17,067 0
VERTIV HOLDINGS CO COM CL A 92537N108   20,662,746 430,205 SH   DFND 43 0 0 430,205
VERTIV HOLDINGS CO COM CL A 92537N108   18,540 386 SH   DFND 43,01 0 0 386
VERU INC COM 92536C103   79,257 110,079 SH   DFND 1 110,000 79 0
VERU INC COM 92536C103   577 801 SH   DFND 2 0 0 801
VERU INC COM 92536C103   1,608 2,233 SH   DFND 3 0 2,233 0
VERU INC COM 92536C103   150 208 SH   DFND 6 0 208 0
VERVE THERAPEUTICS INC COM 92539P101   826,335 59,278 SH   DFND 1 9,999 49,279 0
VERVE THERAPEUTICS INC COM 92539P101   146,370 10,500 SH   DFND 2 0 0 10,500
VERVE THERAPEUTICS INC COM 92539P101   1,823,798 130,832 SH   DFND 3 0 130,832 0
VERVE THERAPEUTICS INC COM 92539P101   471,381 33,815 SH   DFND 43 0 0 33,815
VERVE THERAPEUTICS INC COM 92539P101   48,065 3,448 SH   DFND 43,01 0 0 3,448
VESTA REAL ESTATE CORP ADS 92540K109   359,987 9,086 SH   DFND 1 0 9,086 0
VESTA REAL ESTATE CORP ADS 92540K109   261,967 6,612 SH   DFND 2 0 0 6,612
VESTA REAL ESTATE CORP ADS 92540K109   3,487 88 SH   DFND 3 0 88 0
VESTA REAL ESTATE CORP ADS 92540K109   5,902,191 148,970 SH   DFND 6 0 148,970 0
VESTA REAL ESTATE CORP ADS 92540K109   3,347,296 84,485 SH   DFND 43 0 0 84,485
VESTA REAL ESTATE CORP ADS 92540K109   37,837 955 SH   DFND 43,01 0 0 955
VESTIS CORPORATION COM SHS 29430C102   848,877 40,155 SH   DFND 1 9,827 28,318 2,010
VESTIS CORPORATION COM SHS 29430C102   754,952 35,712 SH   DFND 2 0 0 35,712
VESTIS CORPORATION COM SHS 29430C102   53,273 2,520 SH   DFND 3 0 2,520 0
VESTIS CORPORATION COM SHS 29430C102   867 41 SH   DFND 6 0 41 0
VESTIS CORPORATION COM SHS 29430C102   77,203 3,652 SH   DFND 43 0 0 3,652
VESTIS CORPORATION COM SHS 29430C102   10,359 490 SH   DFND 88 0 490 0
VESTIS CORPORATION COM SHS 29430C102   206,052 9,747 SH   DFND 43,01 0 0 9,747
VIA RENEWABLES INC CL A COM NEW 92556D304   17,127 1,822 SH   DFND 1 0 1,822 0
VIA RENEWABLES INC CL A COM NEW 92556D304   2,030 216 SH   DFND 2 0 0 216
VIA RENEWABLES INC CL A COM NEW 92556D304   743 79 SH   DFND 3 0 79 0
VIAD CORP COM 92552R406   177,380 4,900 SH   DFND 1 4,674 0 226
VIAD CORP COM 92552R406   5,177 143 SH   DFND 2 0 0 143
VIAD CORP COM 92552R406   186,068 5,140 SH   DFND 3 0 5,140 0
VIAD CORP COM 92552R406   1,456,217 40,227 SH   DFND 43 0 0 40,227
VIAD CORP COM 92552R406   2,333,018 64,448 SH   DFND 43,01 0 0 64,448
VIANT TECHNOLOGY INC COM CL A 92557A101   137,793 19,999 SH   DFND 1 5,925 14,074 0
VIANT TECHNOLOGY INC COM CL A 92557A101   217,056 31,503 SH   DFND 2 0 0 31,503
VIANT TECHNOLOGY INC COM CL A 92557A101   21,579 3,132 SH   DFND 3 0 3,132 0
VIASAT INC COM 92552V100   1,302,805 46,612 SH   DFND 1 9,458 35,732 1,422
VIASAT INC COM 92552V100   26,383,430 943,951 SH   DFND 2 0 0 943,951
VIASAT INC COM 92552V100   143,216 5,124 SH   DFND 3 0 5,124 0
VIASAT INC COM 92552V100   8,106 290 SH   DFND 28 290 0 0
VIATRIS INC COM 92556V106   9,219,178 851,263 SH   DFND 1 665,574 167,219 18,470
VIATRIS INC COM 92556V106   22,636,560 2,090,172 SH   DFND 2 0 0 2,090,172
VIATRIS INC COM 92556V106   2,174,664 200,800 SH Call DFND 2 0 0 200,800
VIATRIS INC COM 92556V106   6,627,007 611,912 SH   DFND 3 0 611,912 0
VIATRIS INC COM 92556V106   461,780 42,639 SH   DFND 6 0 42,639 0
VIATRIS INC COM 92556V106   95,737 8,840 SH   DFND 28 149 0 8,691
VIATRIS INC COM 92556V106   27,501,236 2,539,357 SH   DFND 43 0 0 2,539,357
VIATRIS INC COM 92556V106   794,391 73,351 SH   DFND 88 0 73,351 0
VIATRIS INC COM 92556V106   2,100,695 193,970 SH   DFND 43,01 0 0 193,970
VIAVI SOLUTIONS INC COM 925550105   5,609,403 557,041 SH   DFND 1 99,028 455,439 2,574
VIAVI SOLUTIONS INC COM 925550105   55,002 5,462 SH   DFND 2 0 0 5,462
VIAVI SOLUTIONS INC COM 925550105   1,294,025 128,503 SH   DFND 3 0 128,503 0
VIAVI SOLUTIONS INC COM 925550105   5,236 520 SH   DFND 28 520 0 0
VIAVI SOLUTIONS INC COM 925550105   17,031,804 1,691,341 SH   DFND 43 0 0 1,691,341
VIAVI SOLUTIONS INC COM 925550105   3,085,156 306,371 SH   DFND 43,01 0 0 306,371
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   612,892 627,000 PRN   DFND 3 0 627,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109   22,902 62,573 SH   DFND 1 0 62,573 0
VICARIOUS SURGICAL INC COM CL A 92561V109   597 1,630 SH   DFND 2 0 0 1,630
VICARIOUS SURGICAL INC COM CL A 92561V109   9,600 26,229 SH   DFND 3 0 26,229 0
VICI PPTYS INC COM 925652109   481,687,608 15,109,398 SH   DFND 1 146,557 14,944,655 18,186
VICI PPTYS INC COM 925652109   79,725,700 2,500,806 SH   DFND 2 0 0 2,500,806
VICI PPTYS INC COM 925652109   6,529,949 204,829 SH   DFND 3 0 204,829 0
VICI PPTYS INC COM 925652109   6,822 214 SH   DFND 6 0 214 0
VICI PPTYS INC COM 925652109   87,319 2,739 SH   DFND 28 439 0 2,300
VICI PPTYS INC COM 925652109   400,642,464 12,567,204 SH   DFND 43 0 0 12,567,204
VICI PPTYS INC COM 925652109   151,111 4,740 SH   DFND 88 0 4,740 0
VICI PPTYS INC COM 925652109   16,545,369 518,989 SH   DFND 43,01 0 0 518,989
VICINITY MOTOR CORP COM 925654105   1,392 1,700 SH   DFND 3 0 1,700 0
VICOR CORP COM 925815102   318,894 7,096 SH   DFND 1 3,258 3,610 228
VICOR CORP COM 925815102   56,535 1,258 SH   DFND 2 0 0 1,258
VICOR CORP COM 925815102   247,799 5,514 SH   DFND 3 0 5,514 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,652,195 99,932 SH   DFND 1 25,873 72,163 1,896
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,338,439 88,110 SH   DFND 2 0 0 88,110
VICTORIAS SECRET AND CO COMMON STOCK 926400102   325,885 12,279 SH   DFND 3 0 12,279 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,972 112 SH   DFND 6 0 112 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   14,464 545 SH   DFND 28 539 0 6
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,872,803 522,713 SH   DFND 43 0 0 522,713
VICTORY CAP HLDGS INC COM CL A 92645B103   1,345,227 39,060 SH   DFND 1 5,783 33,277 0
VICTORY CAP HLDGS INC COM CL A 92645B103   9,385,786 272,526 SH   DFND 2 0 0 272,526
VICTORY CAP HLDGS INC COM CL A 92645B103   1,110,173 32,235 SH   DFND 3 0 32,235 0
VICTORY CAP HLDGS INC COM CL A 92645B103   19,436,317 564,353 SH   DFND 43 0 0 564,353
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   3,582,423 76,368 SH   DFND 2 0 0 76,368
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   10,054,971 214,346 SH   DFND 43 0 0 214,346
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   655,133 13,211 SH   DFND 2 0 0 13,211
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   14,613,479 294,686 SH   DFND 43 0 0 294,686
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   15,603 350 SH   DFND 43 0 0 350
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   43,702 594 SH   DFND 2 0 0 594
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   273,986 3,724 SH   DFND 43 0 0 3,724
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   40,888 599 SH   DFND 43 0 0 599
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,001,371 21,046 SH   DFND 2 0 0 21,046
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,921,555 61,403 SH   DFND 43 0 0 61,403
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   92,009 2,187 SH   DFND 2 0 0 2,187
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   998,092 23,724 SH   DFND 43 0 0 23,724
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   48,883 655 SH   DFND 1 655 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   27,205,774 364,542 SH   DFND 2 0 0 364,542
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   23,243,140 311,445 SH   DFND 43 0 0 311,445
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   197,977 4,026 SH   DFND 2 0 0 4,026
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   2,049,750 41,687 SH   DFND 43 0 0 41,687
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,579,489 58,990 SH   DFND 2 0 0 58,990
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   8,334,459 137,351 SH   DFND 43 0 0 137,351
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   827,284 27,419 SH   DFND 2 0 0 27,419
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   2,523,586 83,640 SH   DFND 43 0 0 83,640
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   905 16 SH   DFND 1 0 16 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   5,468,641 96,670 SH   DFND 2 0 0 96,670
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   32,722,407 578,441 SH   DFND 43 0 0 578,441
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   298,886 4,474 SH   DFND 2 0 0 4,474
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   395,886 5,926 SH   DFND 43 0 0 5,926
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   307,714 7,381 SH   DFND 2 0 0 7,381
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   1,751,814 42,020 SH   DFND 43 0 0 42,020
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   6,879,140 117,673 SH   DFND 2 0 0 117,673
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   9,769,075 167,107 SH   DFND 43 0 0 167,107
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,940,272 52,533 SH   DFND 1 52,533 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   3,639,103 65,019 SH   DFND 2 0 0 65,019
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   6,376,550 113,928 SH   DFND 43 0 0 113,928
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   75,173 2,326 SH   DFND 2 0 0 2,326
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   470,859 14,570 SH   DFND 43 0 0 14,570
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   6,788 250 SH   DFND 2 0 0 250
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   17,186 633 SH   DFND 43 0 0 633
VIEMED HEALTHCARE INC COM 92663R105   208,394 26,547 SH   DFND 1 4,173 19,166 3,208
VIEMED HEALTHCARE INC COM 92663R105   98,125 12,500 SH   DFND 2 0 0 12,500
VIEMED HEALTHCARE INC COM 92663R105   50,107 6,383 SH   DFND 3 0 6,383 0
VIEMED HEALTHCARE INC COM 92663R105   29,045 3,700 SH   DFND 5 3,700 0 0
VIEW INC CL A NEW 92671V304   4 1 SH   DFND 1 0 1 0
VIEW INC CL A NEW 92671V304   72,804 20,001 SH   DFND 2 0 0 20,001
VIEW INC CL A NEW 92671V304   360 99 SH   DFND 3 0 99 0
VIGIL NEUROSCIENCE INC COM 92673K108   51,052 15,104 SH   DFND 1 2,510 12,594 0
VIGIL NEUROSCIENCE INC COM 92673K108   47,083 13,930 SH   DFND 3 0 13,930 0
VIKING THERAPEUTICS INC COM 92686J106   1,885,882 101,337 SH   DFND 1 24,600 76,478 259
VIKING THERAPEUTICS INC COM 92686J106   125,059 6,720 SH   DFND 2 0 0 6,720
VIKING THERAPEUTICS INC COM 92686J106   12,303,276 661,111 SH   DFND 3 0 661,111 0
VIKING THERAPEUTICS INC COM 92686J106   27,078 1,455 SH   DFND 43 0 0 1,455
VILLAGE FARMS INTL INC COM 92707Y108   45,660 60,000 SH   DFND 1 60,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108   380 500 SH   DFND 2 0 0 500
VILLAGE FARMS INTL INC COM 92707Y108   55,862 73,406 SH   DFND 5 73,406 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   276,910 10,557 SH   DFND 1 1,828 6,874 1,855
VILLAGE SUPER MKT INC CL A NEW 927107409   59,201 2,257 SH   DFND 3 0 2,257 0
VIMEO INC COMMON STOCK 92719V100   606,554 154,733 SH   DFND 1 30,867 123,866 0
VIMEO INC COMMON STOCK 92719V100   21,713 5,539 SH   DFND 2 0 0 5,539
VIMEO INC COMMON STOCK 92719V100   121,865 31,088 SH   DFND 3 0 31,088 0
VIMEO INC COMMON STOCK 92719V100   733,114 187,019 SH   DFND 43 0 0 187,019
VINCE HLDG CORP COM NEW 92719W207   7 2 SH   DFND 1 0 2 0
VINCE HLDG CORP COM NEW 92719W207   7 2 SH   DFND 3 0 2 0
VINCERX PHARMA INC COM NEW 92731L106   11 9 SH   DFND 1 0 9 0
VINCERX PHARMA INC COM NEW 92731L106   1,277,768 1,082,854 SH   DFND 3 0 1,082,854 0
VINFAST AUTO LTD SHS Y9390M103   260,014 31,065 SH   DFND 1 31,005 60 0
VINFAST AUTO LTD SHS Y9390M103   1,189 142 SH   DFND 3 0 142 0
VINTAGE WINE ESTATES INC COM 92747V106   4,088 8,144 SH   DFND 1 0 8,144 0
VINTAGE WINE ESTATES INC COM 92747V106   1,378 2,746 SH   DFND 3 0 2,746 0
VIPER ENERGY INC CL A 927959106   15,430,519 491,731 SH   DFND 1 13,634 477,816 281
VIPER ENERGY INC CL A 927959106   1,142,483 36,408 SH   DFND 2 0 0 36,408
VIPER ENERGY INC CL A 927959106   35,805 1,141 SH   DFND 3 0 1,141 0
VIPER ENERGY INC CL A 927959106   3,919,895 124,917 SH   DFND 43 0 0 124,917
VIPER ENERGY INC CL A 927959106   417,511 13,305 SH   DFND 43,01 0 0 13,305
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,322,258 355,983 SH   DFND 1 26,657 328,756 570
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,922,255 277,154 SH   DFND 2 0 0 277,154
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,104,347 118,488 SH   DFND 3 0 118,488 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,787,367 832,622 SH   DFND 6 0 832,622 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   68,838 3,876 SH   DFND 28 556 0 3,320
VIR BIOTECHNOLOGY INC COM 92764N102   578,560 57,511 SH   DFND 1 42,590 11,249 3,672
VIR BIOTECHNOLOGY INC COM 92764N102   321,065 31,915 SH   DFND 2 0 0 31,915
VIR BIOTECHNOLOGY INC COM 92764N102   612,312 60,866 SH   DFND 3 0 60,866 0
VIR BIOTECHNOLOGY INC COM 92764N102   20,653 2,053 SH   DFND 28 1,226 0 827
VIRACTA THERAPEUTICS INC COM 92765F108   4,596 8,064 SH   DFND 1 0 8,064 0
VIRCO MFG CO COM 927651109   96 8 SH   DFND 1 0 8 0
VIRCO MFG CO COM 927651109   87,386 7,264 SH   DFND 3 0 7,264 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   740,449 302,224 SH   DFND 1 40,411 259,495 2,318
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   25,071 10,233 SH   DFND 2 0 0 10,233
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   336,811 137,474 SH   DFND 3 0 137,474 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   420,175 171,500 SH Put DFND 3 0 171,500 0
VIRGINIA NATL BANKSHARES COR COM 928031103   157,666 4,586 SH   DFND 1 580 4,006 0
VIRGINIA NATL BANKSHARES COR COM 928031103   23,206 675 SH   DFND 2 0 0 675
VIRGINIA NATL BANKSHARES COR COM 928031103   50,367 1,465 SH   DFND 3 0 1,465 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,127,826 143,610 SH   DFND 1 10,650 132,960 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,394,014 109,918 SH   DFND 3 0 109,918 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   3,158 145 SH   DFND 28 145 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   633,733 29,097 SH   DFND 43 0 0 29,097
VIRIDIAN THERAPEUTICS INC COM 92790C104   80,107 3,678 SH   DFND 43,01 0 0 3,678
VIRNETX HLDG CORP COM 92823T207   14 2 SH   DFND 1 0 2 0
VIRNETX HLDG CORP COM 92823T207   455 65 SH   DFND 2 0 0 65
VIRNETX HLDG CORP COM 92823T207   14 2 SH   DFND 3 0 2 0
VIRTRA INC COM PAR 92827K301   57 6 SH   DFND 1 0 6 0
VIRTU FINL INC CL A 928254101   2,566,131 126,660 SH   DFND 1 36,935 88,125 1,600
VIRTU FINL INC CL A 928254101   460,165 22,713 SH   DFND 2 0 0 22,713
VIRTU FINL INC CL A 928254101   616,532 30,431 SH   DFND 3 0 30,431 0
VIRTU FINL INC CL A 928254101   5,977 295 SH   DFND 28 0 0 295
VIRTU FINL INC CL A 928254101   2,812,068 138,799 SH   DFND 43 0 0 138,799
VIRTU FINL INC CL A 928254101   2,267,641 111,927 SH   DFND 43,01 0 0 111,927
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   27,005 1,552 SH   DFND 1 1,552 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   5,825,749 334,813 SH   DFND 2 0 0 334,813
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,469,967 283,253 SH   DFND 2 0 0 283,253
VIRTUS CONVERTIBLE & INC FD COM 92838U108   8,302 2,786 SH   DFND 1 2,786 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,132,529 380,043 SH   DFND 2 0 0 380,043
VIRTUS CONVERTIBLE & INCOME COM 92838X102   27,139 8,053 SH   DFND 1 8,053 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   5,978,874 1,774,147 SH   DFND 2 0 0 1,774,147
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,242,346 106,880 SH   DFND 2 0 0 106,880
VIRTUS DIVIDEND INTEREST & P COM 92840R101   138,663 11,005 SH   DFND 1 11,005 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   44,639,832 3,542,844 SH   DFND 2 0 0 3,542,844
VIRTUS EQUITY & CONV INCM FD COM 92841M101   3,583,135 171,360 SH   DFND 2 0 0 171,360
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   245,747 8,010 SH   DFND 2 0 0 8,010
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   4,479 146 SH   DFND 43 0 0 146
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,890 880 SH   DFND 1 880 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   87,578 11,185 SH   DFND 2 0 0 11,185
VIRTUS INVT PARTNERS INC COM 92828Q109   2,305,182 9,535 SH   DFND 1 1,656 7,816 63
VIRTUS INVT PARTNERS INC COM 92828Q109   647,850 2,680 SH   DFND 2 0 0 2,680
VIRTUS INVT PARTNERS INC COM 92828Q109   1,307,196 5,407 SH   DFND 3 0 5,407 0
VIRTUS INVT PARTNERS INC COM 92828Q109   14,506 60 SH   DFND 28 60 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   21,477 4,983 SH   DFND 1 4,983 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,565 1,010 SH   DFND 1 1,010 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   41,015 7,444 SH   DFND 2 0 0 7,444
VISA INC COM CL A 92826C839   1,137,906,303 4,370,679 SH   DFND 1 4,184,146 891 185,642
VISA INC COM CL A 92826C839   1,530,761,293 5,879,629 SH   DFND 2 0 0 5,879,629
VISA INC COM CL A 92826C839   394,170 1,514 SH   DFND 3 0 1,514 0
VISA INC COM CL A 92826C839   768,293 2,951 SH   DFND 6 0 2,951 0
VISA INC COM CL A 92826C839   18,601,487 71,448 SH   DFND 28 42,022 0 29,426
VISA INC COM CL A 92826C839   3,237,830,018 12,436,451 SH   DFND 43 0 0 12,436,451
VISA INC COM CL A 92826C839   388,238,346 1,491,217 SH   DFND 43,01 0 0 1,491,217
VISHAY INTERTECHNOLOGY INC COM 928298108   34,309,795 1,431,364 SH   DFND 1 24,537 1,405,885 942
VISHAY INTERTECHNOLOGY INC COM 928298108   1,686,858 70,374 SH   DFND 2 0 0 70,374
VISHAY INTERTECHNOLOGY INC COM 928298108   767,783 32,031 SH   DFND 3 0 32,031 0
VISHAY INTERTECHNOLOGY INC COM 928298108   6,831 285 SH   DFND 28 285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   7,167,102 299,003 SH   DFND 43 0 0 299,003
VISHAY INTERTECHNOLOGY INC COM 928298108   289,797 12,090 SH   DFND 43,01 0 0 12,090
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,849 5,000 PRN   DFND 2 0 0 5,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,388,345 4,525,000 PRN   DFND 3 0 4,525,000 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   4,377,677 4,514,000 PRN   DFND 43 0 0 4,514,000
VISHAY PRECISION GROUP INC COM 92835K103   634,281 18,617 SH   DFND 1 2,018 16,434 165
VISHAY PRECISION GROUP INC COM 92835K103   1,499 44 SH   DFND 2 0 0 44
VISHAY PRECISION GROUP INC COM 92835K103   97,917 2,874 SH   DFND 3 0 2,874 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2 405 SH   DFND 3 0 405 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101   21 100 SH   DFND 3 0 100 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   50 13 SH   DFND 2 0 0 13
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   101 26 SH   DFND 3 0 26 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,564 53 SH   DFND 1 53 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   177,060 6,000 SH   DFND 2 0 0 6,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   190,664 6,461 SH   DFND 3 0 6,461 0
VISTA GOLD CORP COM NEW 927926303   1,353 3,000 SH   DFND 2 0 0 3,000
VISTA OUTDOOR INC COM 928377100   466,762 15,785 SH   DFND 1 11,934 3,851 0
VISTA OUTDOOR INC COM 928377100   57,573 1,947 SH   DFND 2 0 0 1,947
VISTA OUTDOOR INC COM 928377100   396,327 13,403 SH   DFND 3 0 13,403 0
VISTA OUTDOOR INC COM 928377100   5,914 200 SH   DFND 28 200 0 0
VISTA OUTDOOR INC COM 928377100   40,807 1,380 SH   DFND 43,01 0 0 1,380
VISTAGEN THERAPEUTICS INC COM 92840H400   1,768 344 SH   DFND 00 344 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   87 17 SH   DFND 1 0 17 0
VISTAGEN THERAPEUTICS INC COM 92840H400   97,855 19,038 SH   DFND 3 0 19,038 0
VISTEON CORP COM NEW 92839U206   3,948,962 31,617 SH   DFND 1 6,316 24,916 385
VISTEON CORP COM NEW 92839U206   380,945 3,050 SH   DFND 2 0 0 3,050
VISTEON CORP COM NEW 92839U206   956,984 7,662 SH   DFND 3 0 7,662 0
VISTEON CORP COM NEW 92839U206   17,111 137 SH   DFND 28 137 0 0
VISTEON CORP COM NEW 92839U206   3,169,088 25,373 SH   DFND 43 0 0 25,373
VISTEON CORP COM NEW 92839U206   2,001,148 16,022 SH   DFND 43,01 0 0 16,022
VISTRA CORP COM 92840M102   5,449,540 141,473 SH   DFND 1 111,800 24,325 5,348
VISTRA CORP COM 92840M102   79,456,460 2,062,733 SH   DFND 2 0 0 2,062,733
VISTRA CORP COM 92840M102   3,271,735 84,936 SH   DFND 3 0 84,936 0
VISTRA CORP COM 92840M102   154,889 4,021 SH   DFND 28 538 0 3,483
VISTRA CORP COM 92840M102   24,969,666 648,226 SH   DFND 43 0 0 648,226
VISTRA CORP COM 92840M102   2,350,953 61,032 SH   DFND 43,01 0 0 61,032
VISTRA CORP *W EXP 02/02/202 92840M128   1 122 SH   DFND 2 0 0 122
VISTRA CORP *W EXP 02/02/202 92840M128   257 36,746 SH   DFND 3 0 36,746 0
VITA COCO CO INC COM 92846Q107   2,009,139 78,329 SH   DFND 1 5,722 72,472 135
VITA COCO CO INC COM 92846Q107   5,352,642 208,680 SH   DFND 2 0 0 208,680
VITA COCO CO INC COM 92846Q107   220,770 8,607 SH   DFND 3 0 8,607 0
VITA COCO CO INC COM 92846Q107   299,387 11,672 SH   DFND 43 0 0 11,672
VITA COCO CO INC COM 92846Q107   397,908 15,513 SH   DFND 43,01 0 0 15,513
VITAL ENERGY INC COM 516806205   872,088 19,171 SH   DFND 1 4,103 14,896 172
VITAL ENERGY INC COM 516806205   682 15 SH   DFND 2 0 0 15
VITAL ENERGY INC COM 516806205   4,212,601 92,605 SH   DFND 3 0 92,605 0
VITAL FARMS INC COM 92847W103   1,331,328 84,852 SH   DFND 1 5,425 79,110 317
VITAL FARMS INC COM 92847W103   113,219 7,216 SH   DFND 3 0 7,216 0
VITAL FARMS INC COM 92847W103   345 22 SH   DFND 28 22 0 0
VITAL FARMS INC COM 92847W103   9,658,168 615,562 SH   DFND 43 0 0 615,562
VITAL FARMS INC COM 92847W103   7,833,044 499,238 SH   DFND 43,01 0 0 499,238
VITESSE ENERGY INC COMMON STOCK 92852X103   1,048,115 47,881 SH   DFND 1 10,042 37,800 39
VITESSE ENERGY INC COMMON STOCK 92852X103   53,105 2,426 SH   DFND 2 0 0 2,426
VITESSE ENERGY INC COMMON STOCK 92852X103   49,340 2,254 SH   DFND 3 0 2,254 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,116 51 SH   DFND 28 46 0 5
VITRU LTD COM G9440D103   708,617 44,963 SH   DFND 2 0 0 44,963
VIVAKOR INC COM NEW 92852R403   7 7 SH   DFND 1 0 7 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   18 18 SH   DFND 1 0 18 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   18 18 SH   DFND 3 0 18 0
VIVID SEATS INC COM CL A 92854T100   314,724 49,798 SH   DFND 1 4,287 45,511 0
VIVID SEATS INC COM CL A 92854T100   2,358,346 373,156 SH   DFND 2 0 0 373,156
VIVID SEATS INC COM CL A 92854T100   173,042 27,380 SH   DFND 3 0 27,380 0
VIVID SEATS INC COM CL A 92854T100   12,688,500 2,007,674 SH   DFND 43 0 0 2,007,674
VIVID SEATS INC COM CL A 92854T100   33,003 5,222 SH   DFND 43,01 0 0 5,222
VIZIO HLDG CORP CL A COM 92858V101   142,619 18,522 SH   DFND 1 11,293 7,229 0
VIZIO HLDG CORP CL A COM 92858V101   1,732,500 225,000 SH   DFND 2 0 0 225,000
VIZIO HLDG CORP CL A COM 92858V101   135,112 17,547 SH   DFND 3 0 17,547 0
VIZIO HLDG CORP CL A COM 92858V101   261,900 34,013 SH   DFND 43 0 0 34,013
VIZIO HLDG CORP CL A COM 92858V101   17,456 2,267 SH   DFND 43,01 0 0 2,267
VNET GROUP INC SPONSORED ADS A 90138A103   2,873 1,001 SH   DFND 1 1,000 1 0
VNET GROUP INC SPONSORED ADS A 90138A103   7,264 2,531 SH   DFND 2 0 0 2,531
VNET GROUP INC SPONSORED ADS A 90138A103   3 1 SH   DFND 3 0 1 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,052 715 SH   DFND 6 0 715 0
VOC ENERGY TR TR UNIT 91829B103   720 100 SH   DFND 1 100 0 0
VOC ENERGY TR TR UNIT 91829B103   6,480 900 SH   DFND 2 0 0 900
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,333,016 1,187,703 SH   DFND 1 330,381 825,176 32,146
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   31,024,017 3,565,979 SH   DFND 2 0 0 3,565,979
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,471 284 SH   DFND 28 284 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,453,709 396,978 SH   DFND 43 0 0 396,978
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   102,695 11,804 SH   DFND 43,01 0 0 11,804
VONTIER CORPORATION COM 928881101   4,107,546 118,887 SH   DFND 1 57,691 57,355 3,841
VONTIER CORPORATION COM 928881101   2,192,872 63,470 SH   DFND 2 0 0 63,470
VONTIER CORPORATION COM 928881101   45,122 1,306 SH   DFND 3 0 1,306 0
VONTIER CORPORATION COM 928881101   71,933 2,082 SH   DFND 28 554 0 1,528
VONTIER CORPORATION COM 928881101   16,992,346 491,819 SH   DFND 43 0 0 491,819
VONTIER CORPORATION COM 928881101   5,299,625 153,390 SH   DFND 43,01 0 0 153,390
VOR BIOPHARMA INC COM 929033108   69,345 30,820 SH   DFND 1 0 30,820 0
VOR BIOPHARMA INC COM 929033108   51,122 22,721 SH   DFND 3 0 22,721 0
VORNADO RLTY TR SH BEN INT 929042109   4,771,227 168,893 SH   DFND 1 154,141 9,317 5,435
VORNADO RLTY TR SH BEN INT 929042109   1,272,451 45,043 SH   DFND 2 0 0 45,043
VORNADO RLTY TR SH BEN INT 929042109   5,057,400 179,023 SH   DFND 3 0 179,023 0
VORNADO RLTY TR SH BEN INT 929042109   15,538 550 SH   DFND 6 0 550 0
VORNADO RLTY TR SH BEN INT 929042109   726,279 25,709 SH   DFND 28 2,902 0 22,807
VORNADO RLTY TR SH BEN INT 929042109   12,029,698 425,830 SH   DFND 43 0 0 425,830
VORNADO RLTY TR SH BEN INT 929042109   7,826,154 277,032 SH   DFND 43,01 0 0 277,032
VOXELJET AG ADS 92912L206   508 400 SH   DFND 2 0 0 400
VOXX INTL CORP CL A 91829F104   143,614 13,447 SH   DFND 1 4,035 9,412 0
VOXX INTL CORP CL A 91829F104   10,680 1,000 SH   DFND 2 0 0 1,000
VOXX INTL CORP CL A 91829F104   33,920 3,176 SH   DFND 3 0 3,176 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   1,176,508 222,402 SH   DFND 2 0 0 222,402
VOYA FINANCIAL INC COM 929089100   18,764,947 257,195 SH   DFND 1 24,111 16,567 216,517
VOYA FINANCIAL INC COM 929089100   22,103,297 302,951 SH   DFND 2 0 0 302,951
VOYA FINANCIAL INC COM 929089100   66,540 912 SH   DFND 3 0 912 0
VOYA FINANCIAL INC COM 929089100   1,418,999 19,449 SH   DFND 6 0 19,449 0
VOYA FINANCIAL INC COM 929089100   257,549 3,530 SH   DFND 28 375 0 3,155
VOYA FINANCIAL INC COM 929089100   82,180,320 1,126,375 SH   DFND 43 0 0 1,126,375
VOYA FINANCIAL INC COM 929089100   1,056,534 14,481 SH   DFND 43,01 0 0 14,481
VOYA GLBL ADV & PREM OPP FD COM 92912R104   4,577,012 537,208 SH   DFND 2 0 0 537,208
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,960,317 2,607,710 SH   DFND 2 0 0 2,607,710
VOYA INFRASTRUCTURE INDLS & COM 92912X101   58,382 5,735 SH   DFND 1 5,735 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   10,180 1,000 SH   DFND 2 0 0 1,000
VOYAGER THERAPEUTICS INC COM 92915B106   50,927 6,034 SH   DFND 1 6,001 33 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,047 124 SH   DFND 2 0 0 124
VOYAGER THERAPEUTICS INC COM 92915B106   13,031 1,544 SH   DFND 3 0 1,544 0
VROOM INC COM 92918V109   2,689 4,467 SH   DFND 1 2,778 1,689 0
VROOM INC COM 92918V109   19,747 32,803 SH   DFND 2 0 0 32,803
VROOM INC COM 92918V109   59 98 SH   DFND 3 0 98 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   8,868,420 16,423,000 PRN   DFND 3 16,423,000 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   1,373,000 100,000 SH Call DFND 1 0 100,000 0
VS TRUST 2X LONG VIX FUTU 92891H507   42,247 3,077 SH   DFND 3 0 3,077 0
VSE CORP COM 918284100   777,388 12,032 SH   DFND 1 1,639 10,393 0
VSE CORP COM 918284100   192,409 2,978 SH   DFND 3 0 2,978 0
VTEX SHS CL A G9470A102   19,120 2,779 SH   DFND 1 0 2,779 0
VTEX SHS CL A G9470A102   2,924 425 SH   DFND 2 0 0 425
VTV THERAPEUTICS INC CL A NEW 918385204   12 1 SH   DFND 3 0 1 0
VULCAN MATLS CO COM 929160109   127,543,979 561,843 SH   DFND 1 555,249 4,668 1,926
VULCAN MATLS CO COM 929160109   196,802,388 866,933 SH   DFND 2 0 0 866,933
VULCAN MATLS CO COM 929160109   15,589,685 68,674 SH   DFND 3 0 68,674 0
VULCAN MATLS CO COM 929160109   2,270 10 SH   DFND 6 0 10 0
VULCAN MATLS CO COM 929160109   3,747,708 16,509 SH   DFND 28 14,678 0 1,831
VULCAN MATLS CO COM 929160109   153,078,972 674,327 SH   DFND 43 0 0 674,327
VULCAN MATLS CO COM 929160109   143,697 633 SH   DFND 88 0 633 0
VULCAN MATLS CO COM 929160109   66,105,085 291,199 SH   DFND 43,01 0 0 291,199
VUZIX CORP COM NEW 92921W300   132,777 63,682 SH   DFND 1 16,769 46,913 0
VUZIX CORP COM NEW 92921W300   2,763 1,325 SH   DFND 2 0 0 1,325
VUZIX CORP COM NEW 92921W300   101,923 48,884 SH   DFND 3 0 48,884 0
VYNE THERAPEUTICS INC COM 92941V308   6,489 2,785 SH   DFND 2 0 0 2,785
W & T OFFSHORE INC COM 92922P106   1,215,442 372,835 SH   DFND 1 11,222 358,132 3,481
W & T OFFSHORE INC COM 92922P106   9,131 2,801 SH   DFND 2 0 0 2,801
W & T OFFSHORE INC COM 92922P106   709,363 217,596 SH   DFND 3 0 217,596 0
WABASH NATL CORP COM 929566107   556,774 21,732 SH   DFND 1 16,247 4,792 693
WABASH NATL CORP COM 929566107   10,248 400 SH   DFND 2 0 0 400
WABASH NATL CORP COM 929566107   953,371 37,212 SH   DFND 3 0 37,212 0
WABASH NATL CORP COM 929566107   7,558 295 SH   DFND 28 295 0 0
WABASH NATL CORP COM 929566107   1,115,264 43,531 SH   DFND 43 0 0 43,531
WABASH NATL CORP COM 929566107   1,158,024 45,200 SH   DFND 43,01 0 0 45,200
WABTEC COM 929740108   9,866,095 77,747 SH   DFND 1 74,704 1,247 1,796
WABTEC COM 929740108   3,596,980 28,345 SH   DFND 2 0 0 28,345
WABTEC COM 929740108   2,529,752 19,935 SH   DFND 3 0 19,935 0
WABTEC COM 929740108   263,191 2,074 SH   DFND 6 0 2,074 0
WABTEC COM 929740108   952,765 7,508 SH   DFND 28 705 0 6,803
WABTEC COM 929740108   71,626,802 564,435 SH   DFND 43 0 0 564,435
WABTEC COM 929740108   113,576 895 SH   DFND 88 0 895 0
WABTEC COM 929740108   19,740,818 155,562 SH   DFND 43,01 0 0 155,562
WAFD INC COM 938824109   1,060,159 32,165 SH   DFND 1 14,162 17,304 699
WAFD INC COM 938824109   446,803 13,556 SH   DFND 2 0 0 13,556
WAFD INC COM 938824109   2,239,204 67,937 SH   DFND 3 0 67,937 0
WAFD INC COM 938824109   14,733 447 SH   DFND 28 447 0 0
WAFD INC COM 938824109   4,352,698 132,060 SH   DFND 43 0 0 132,060
WAFD INC COM 938824109   3,978,536 120,708 SH   DFND 43,01 0 0 120,708
WAG GROUP CO COMMON STOCK 93042P109   25 14 SH   DFND 1 0 14 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   369,903 33,812 SH   DFND 1 5,586 28,226 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   388,272 35,491 SH   DFND 3 0 35,491 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   71 100 SH   DFND 3 0 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,676,640 562,108 SH   DFND 1 545,138 2,414 14,556
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,708,478 333,530 SH   DFND 2 0 0 333,530
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,097,612 195,236 SH   DFND 3 0 195,236 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,222,000 200,000 SH Call DFND 3 0 200,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,829,763 146,678 SH   DFND 6 0 146,678 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,099,296 233,600 SH Call DFND 6 0 233,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,151,568 388,800 SH Put DFND 6 0 388,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   247,888 9,494 SH   DFND 28 8,793 0 701
WALGREENS BOOTS ALLIANCE INC COM 931427108   569,459 21,810 SH   DFND 88 0 21,810 0
WALKER & DUNLOP INC COM 93148P102   2,096,202 18,883 SH   DFND 1 13,894 4,188 801
WALKER & DUNLOP INC COM 93148P102   11,338,228 102,137 SH   DFND 2 0 0 102,137
WALKER & DUNLOP INC COM 93148P102   4,400,991 39,645 SH   DFND 3 0 39,645 0
WALKER & DUNLOP INC COM 93148P102   16,429 148 SH   DFND 28 148 0 0
WALKER & DUNLOP INC COM 93148P102   15,099,358 136,018 SH   DFND 43 0 0 136,018
WALKER & DUNLOP INC COM 93148P102   63,609 573 SH   DFND 43,01 0 0 573
WALKME LTD ORD SHS M97628107   799,204 74,902 SH   DFND 1 0 74,902 0
WALKME LTD ORD SHS M97628107   320 30 SH   DFND 2 0 0 30
WALKME LTD ORD SHS M97628107   2,401 225 SH   DFND 6 0 225 0
WALKME LTD ORD SHS M97628107   536,210 50,254 SH   DFND 43 0 0 50,254
WALKME LTD ORD SHS M97628107   46,041 4,315 SH   DFND 43,01 0 0 4,315
WALLBOX NV SHS CL A N94209108   38,164 21,808 SH   DFND 1 0 21,808 0
WALLBOX NV SHS CL A N94209108   181,029 103,445 SH   DFND 2 0 0 103,445
WALMART INC COM 931142103   520,129,052 3,299,265 SH   DFND 1 3,179,837 92,806 26,622
WALMART INC COM 931142103   15,765 100 SH Put DFND 1 0 100 0
WALMART INC COM 931142103   1,241,276,548 7,873,622 SH   DFND 2 0 1 7,873,621
WALMART INC COM 931142103   662,130 4,200 SH Put DFND 2 0 0 4,200
WALMART INC COM 931142103   22,321,033 141,586 SH   DFND 3 0 141,586 0
WALMART INC COM 931142103   6,510,945 41,300 SH Call DFND 3 0 41,300 0
WALMART INC COM 931142103   13,810,140 87,600 SH Put DFND 3 0 87,600 0
WALMART INC COM 931142103   5,348,749 33,928 SH   DFND 6 0 33,928 0
WALMART INC COM 931142103   9,995,010 63,400 SH Call DFND 6 0 63,400 0
WALMART INC COM 931142103   12,517,410 79,400 SH Put DFND 6 0 79,400 0
WALMART INC COM 931142103   6,058,490 38,430 SH   DFND 28 20,056 0 18,374
WALMART INC COM 931142103   1,383,465,142 8,775,548 SH   DFND 43 0 0 8,775,548
WALMART INC COM 931142103   1,175,754 7,458 SH   DFND 88 0 7,458 0
WALMART INC COM 931142103   122,151,319 774,826 SH   DFND 43,01 0 0 774,826
WARBY PARKER INC CL A COM 93403J106   1,425,962 101,132 SH   DFND 1 12,846 88,286 0
WARBY PARKER INC CL A COM 93403J106   352 25 SH   DFND 2 0 0 25
WARBY PARKER INC CL A COM 93403J106   205,310 14,561 SH   DFND 3 0 14,561 0
WARNER BROS DISCOVERY INC COM SER A 934423104   39,005,178 3,427,520 SH   DFND 1 1,560,469 1,831,239 35,812
WARNER BROS DISCOVERY INC COM SER A 934423104   51,359,616 4,513,147 SH   DFND 2 0 0 4,513,147
WARNER BROS DISCOVERY INC COM SER A 934423104   13,428,867 1,180,041 SH   DFND 3 0 1,180,041 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,121,000 450,000 SH Call DFND 3 0 450,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   30,958,152 2,720,400 SH Put DFND 3 0 2,720,400 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,563,516 225,265 SH   DFND 6 0 225,265 0
WARNER BROS DISCOVERY INC COM SER A 934423104   117,829 10,354 SH   DFND 28 3,860 0 6,494
WARNER BROS DISCOVERY INC COM SER A 934423104   42,369,185 3,723,127 SH   DFND 43 0 0 3,723,127
WARNER BROS DISCOVERY INC COM SER A 934423104   551,759 48,485 SH   DFND 88 0 48,485 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,896,847 254,556 SH   DFND 43,01 0 0 254,556
WARNER MUSIC GROUP CORP COM CL A 934550203   3,387,846 94,659 SH   DFND 1 8,800 85,859 0
WARNER MUSIC GROUP CORP COM CL A 934550203   488,201 13,641 SH   DFND 2 0 0 13,641
WARNER MUSIC GROUP CORP COM CL A 934550203   9,392,405 262,431 SH   DFND 3 0 262,431 0
WARNER MUSIC GROUP CORP COM CL A 934550203   409,796 11,450 SH   DFND 6 0 11,450 0
WARNER MUSIC GROUP CORP COM CL A 934550203   14,859,471 415,185 SH   DFND 43 0 0 415,185
WARNER MUSIC GROUP CORP COM CL A 934550203   927,283 25,909 SH   DFND 43,01 0 0 25,909
WARRIOR MET COAL INC COM 93627C101   1,120,446 18,377 SH   DFND 1 11,389 6,506 482
WARRIOR MET COAL INC COM 93627C101   3,454,926 56,666 SH   DFND 3 0 56,666 0
WARRIOR MET COAL INC COM 93627C101   22,315 366 SH   DFND 28 366 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,423,036 43,948 SH   DFND 1 15,481 28,467 0
WASHINGTON TR BANCORP INC COM 940610108   196,616 6,072 SH   DFND 2 0 0 6,072
WASHINGTON TR BANCORP INC COM 940610108   143,897 4,444 SH   DFND 3 0 4,444 0
WASTE CONNECTIONS INC COM 94106B101   5,813,470 38,946 SH   DFND 1 15,988 5,989 16,969
WASTE CONNECTIONS INC COM 94106B101   36,021,973 241,321 SH   DFND 2 0 0 241,321
WASTE CONNECTIONS INC COM 94106B101   585,288 3,921 SH   DFND 3 0 3,921 0
WASTE CONNECTIONS INC COM 94106B101   9,348,482 62,628 SH   DFND 5 62,628 0 0
WASTE CONNECTIONS INC COM 94106B101   753,515 5,048 SH   DFND 6 0 5,048 0
WASTE CONNECTIONS INC COM 94106B101   78,815 528 SH   DFND 28 0 0 528
WASTE CONNECTIONS INC COM 94106B101   96,154,659 644,166 SH   DFND 43 0 0 644,166
WASTE CONNECTIONS INC COM 94106B101   330,782 2,216 SH   DFND 88 0 2,216 0
WASTE CONNECTIONS INC COM 94106B101   13,560,433 90,845 SH   DFND 43,01 0 0 90,845
WASTE MGMT INC DEL COM 94106L109   211,000,755 1,178,117 SH   DFND 1 1,167,877 4,421 5,819
WASTE MGMT INC DEL COM 94106L109   109,870,488 613,459 SH   DFND 2 0 0 613,459
WASTE MGMT INC DEL COM 94106L109   35,371,354 197,495 SH   DFND 3 0 197,495 0
WASTE MGMT INC DEL COM 94106L109   2,662,142 14,864 SH   DFND 6 0 14,864 0
WASTE MGMT INC DEL COM 94106L109   7,658,495 42,761 SH   DFND 28 36,095 0 6,666
WASTE MGMT INC DEL COM 94106L109   181,613,489 1,014,034 SH   DFND 43 0 0 1,014,034
WASTE MGMT INC DEL COM 94106L109   2,318,808 12,947 SH   DFND 88 0 12,947 0
WASTE MGMT INC DEL COM 94106L109   71,328,545 398,261 SH   DFND 43,01 0 0 398,261
WATERS CORP COM 941848103   64,068,158 194,600 SH   DFND 1 193,850 0 750
WATERS CORP COM 941848103   3,487,863 10,594 SH   DFND 2 0 0 10,594
WATERS CORP COM 941848103   1,752,491 5,323 SH   DFND 3 0 5,323 0
WATERS CORP COM 941848103   7,341,829 22,300 SH Call DFND 3 0 22,300 0
WATERS CORP COM 941848103   757,229 2,300 SH Put DFND 3 0 2,300 0
WATERS CORP COM 941848103   81,978 249 SH   DFND 6 0 249 0
WATERS CORP COM 941848103   973,533 2,957 SH   DFND 28 2,739 0 218
WATERS CORP COM 941848103   44,611,653 135,503 SH   DFND 43 0 0 135,503
WATERS CORP COM 941848103   124,120 377 SH   DFND 88 0 377 0
WATERS CORP COM 941848103   11,109,866 33,745 SH   DFND 43,01 0 0 33,745
WATERSTONE FINL INC MD COM 94188P101   518,697 36,528 SH   DFND 1 18,177 14,687 3,664
WATERSTONE FINL INC MD COM 94188P101   60,861 4,286 SH   DFND 3 0 4,286 0
WATERSTONE FINL INC MD COM 94188P101   16,259 1,145 SH   DFND 28 0 0 1,145
WATSCO INC COM 942622200   13,602,638 31,747 SH   DFND 1 30,397 855 495
WATSCO INC COM 942622200   25,342,994 59,148 SH   DFND 2 0 0 59,148
WATSCO INC COM 942622200   36,739,160 85,745 SH   DFND 3 0 85,745 0
WATSCO INC COM 942622200   3,856 9 SH   DFND 6 0 9 0
WATSCO INC COM 942622200   175,244 409 SH   DFND 28 77 0 332
WATSCO INC COM 942622200   20,990,317 48,989 SH   DFND 43 0 0 48,989
WATSCO INC COM 942622200   62,557 146 SH   DFND 88 0 146 0
WATSCO INC COM 942622200   11,767,500 27,464 SH   DFND 43,01 0 0 27,464
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,434,083 50,082 SH   DFND 1 11,656 37,172 1,254
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,095,248 5,257 SH   DFND 2 0 0 5,257
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,299,833 6,239 SH   DFND 3 0 6,239 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,212,042 25,017 SH   DFND 6 0 25,017 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   258,550 1,241 SH   DFND 28 141 0 1,100
WATTS WATER TECHNOLOGIES INC CL A 942749102   15,156,527 72,749 SH   DFND 43 0 0 72,749
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,316,532 11,119 SH   DFND 43,01 0 0 11,119
WAVE LIFE SCIENCES LTD SHS Y95308105   284,264 56,290 SH   DFND 1 10,006 46,284 0
WAVE LIFE SCIENCES LTD SHS Y95308105   29,977 5,936 SH   DFND 3 0 5,936 0
WAYFAIR INC CL A 94419L101   17,468,628 283,122 SH   DFND 1 10,771 271,393 958
WAYFAIR INC CL A 94419L101   5,766,482 93,460 SH   DFND 2 0 0 93,460
WAYFAIR INC CL A 94419L101   5,496,544 89,085 SH   DFND 3 0 89,085 0
WAYFAIR INC CL A 94419L101   1,366,532 22,148 SH   DFND 6 0 22,148 0
WAYFAIR INC CL A 94419L101   140,676 2,280 SH   DFND 28 36 0 2,244
WAYFAIR INC CL A 94419L101   265,372 4,301 SH   DFND 43 0 0 4,301
WAYFAIR INC CL A 94419L101   185 3 SH   DFND 88 0 3 0
WD 40 CO COM 929236107   1,951,050 8,161 SH   DFND 1 7,275 580 306
WD 40 CO COM 929236107   1,105,079 4,622 SH   DFND 2 0 0 4,622
WD 40 CO COM 929236107   2,872,665 12,016 SH   DFND 3 0 12,016 0
WD 40 CO COM 929236107   13,149 55 SH   DFND 28 55 0 0
WD 40 CO COM 929236107   167,349 700 SH   DFND 43 0 0 700
WD 40 CO COM 929236107   12,432 52 SH   DFND 43,01 0 0 52
WEATHERFORD INTL PLC ORD SHS G48833118   1,623,685 16,597 SH   DFND 1 9,772 6,414 411
WEATHERFORD INTL PLC ORD SHS G48833118   6,825,697 69,771 SH   DFND 2 0 0 69,771
WEATHERFORD INTL PLC ORD SHS G48833118   1,946,817 19,900 SH Call DFND 2 0 0 19,900
WEATHERFORD INTL PLC ORD SHS G48833118   14,129,000 144,424 SH   DFND 3 0 144,424 0
WEATHERFORD INTL PLC ORD SHS G48833118   196 2 SH   DFND 6 0 2 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,924 81 SH   DFND 28 81 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,373,392 44,704 SH   DFND 43 0 0 44,704
WEATHERFORD INTL PLC ORD SHS G48833118   2,742,762 28,036 SH   DFND 43,01 0 0 28,036
WEAVE COMMUNICATIONS INC COM 94724R108   492,120 42,905 SH   DFND 1 6,601 33,441 2,863
WEAVE COMMUNICATIONS INC COM 94724R108   798,358 69,604 SH   DFND 2 0 0 69,604
WEAVE COMMUNICATIONS INC COM 94724R108   84,350 7,354 SH   DFND 3 0 7,354 0
WEBSTER FINL CORP COM 947890109   6,365,913 125,412 SH   DFND 1 57,361 63,789 4,262
WEBSTER FINL CORP COM 947890109   10,236,436 201,663 SH   DFND 2 0 2 201,661
WEBSTER FINL CORP COM 947890109   2,359,477 46,483 SH   DFND 3 0 46,483 0
WEBSTER FINL CORP COM 947890109   64,770 1,276 SH   DFND 28 1,068 0 208
WEBSTER FINL CORP COM 947890109   79,056,416 1,557,455 SH   DFND 43 0 0 1,557,455
WEBSTER FINL CORP COM 947890109   1,878 37 SH   DFND 88 0 37 0
WEBSTER FINL CORP COM 947890109   8,094,291 159,462 SH   DFND 43,01 0 0 159,462
WEC ENERGY GROUP INC COM 92939U106   62,377,041 741,084 SH   DFND 1 720,106 16,309 4,669
WEC ENERGY GROUP INC COM 92939U106   31,828,434 378,145 SH   DFND 2 0 3 378,142
WEC ENERGY GROUP INC COM 92939U106   8,910,152 105,859 SH   DFND 3 0 105,859 0
WEC ENERGY GROUP INC COM 92939U106   17,760 211 SH   DFND 6 0 211 0
WEC ENERGY GROUP INC COM 92939U106   314,038 3,731 SH   DFND 28 1,075 0 2,656
WEC ENERGY GROUP INC COM 92939U106   340,160,514 4,041,351 SH   DFND 43 0 0 4,041,351
WEC ENERGY GROUP INC COM 92939U106   10,942 130 SH   DFND 88 0 130 0
WEC ENERGY GROUP INC COM 92939U106   37,712,453 448,051 SH   DFND 43,01 0 0 448,051
WEIBO CORP SPONSORED ADR 948596101   1,275,445 116,479 SH   DFND 1 4,399 111,685 395
WEIBO CORP SPONSORED ADR 948596101   13,140 1,200 SH   DFND 2 0 0 1,200
WEIBO CORP SPONSORED ADR 948596101   232,020 21,189 SH   DFND 3 0 21,189 0
WEIBO CORP SPONSORED ADR 948596101   432,744 39,520 SH   DFND 6 0 39,520 0
WEIBO CORP SPONSORED ADR 948596101   1,172 107 SH   DFND 28 0 0 107
WEIBO CORP SPONSORED ADR 948596101   317,747 29,018 SH   DFND 43 0 0 29,018
WEIS MKTS INC COM 948849104   2,202,015 34,428 SH   DFND 1 2,691 31,737 0
WEIS MKTS INC COM 948849104   132,525 2,072 SH   DFND 2 0 0 2,072
WEIS MKTS INC COM 948849104   4,285 67 SH   DFND 3 0 67 0
WELLS FARGO CO NEW COM 949746101   241,961,619 4,915,921 SH   DFND 1 3,707,891 170,482 1,037,548
WELLS FARGO CO NEW COM 949746101   22,149,000 450,000 SH Call DFND 1 0 450,000 0
WELLS FARGO CO NEW COM 949746101   6,738,218 136,900 SH Put DFND 1 0 136,900 0
WELLS FARGO CO NEW COM 949746101   233,732,361 4,748,727 SH   DFND 2 0 0 4,748,727
WELLS FARGO CO NEW COM 949746101   77,489,458 1,574,349 SH   DFND 3 0 1,574,349 0
WELLS FARGO CO NEW COM 949746101   69,252,540 1,407,000 SH Call DFND 3 0 1,407,000 0
WELLS FARGO CO NEW COM 949746101   176,719,488 3,590,400 SH Put DFND 3 0 3,590,400 0
WELLS FARGO CO NEW COM 949746101   6,975,409 141,719 SH   DFND 6 0 141,719 0
WELLS FARGO CO NEW COM 949746101   7,732,462 157,100 SH Call DFND 6 0 157,100 0
WELLS FARGO CO NEW COM 949746101   26,588,644 540,200 SH Put DFND 6 0 540,200 0
WELLS FARGO CO NEW COM 949746101   4,388,947 89,170 SH   DFND 28 23,023 0 66,147
WELLS FARGO CO NEW COM 949746101   410,529,352 8,340,702 SH   DFND 43 0 0 8,340,702
WELLS FARGO CO NEW COM 949746101   3,149,342 63,985 SH   DFND 88 0 63,985 0
WELLS FARGO CO NEW COM 949746101   71,583,156 1,454,351 SH   DFND 43,01 0 0 1,454,351
WELLS FARGO CO NEW PERP PFD CNV A 949746804   449,553 376 SH   DFND 1 370 0 6
WELLS FARGO CO NEW PERP PFD CNV A 949746804   26,193,643 21,908 SH   DFND 2 0 0 21,908
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,279,017 10,270 SH   DFND 43 0 0 10,270
WELLTOWER INC COM 95040Q104   64,233,321 712,358 SH   DFND 1 196,915 506,361 9,082
WELLTOWER INC COM 95040Q104   175,277,691 1,943,858 SH   DFND 2 0 0 1,943,858
WELLTOWER INC COM 95040Q104   12,114,340 134,350 SH   DFND 3 0 134,350 0
WELLTOWER INC COM 95040Q104   10,432,579 115,699 SH   DFND 6 0 115,699 0
WELLTOWER INC COM 95040Q104   2,064,893 22,900 SH Call DFND 6 0 22,900 0
WELLTOWER INC COM 95040Q104   1,893,570 21,000 SH Put DFND 6 0 21,000 0
WELLTOWER INC COM 95040Q104   1,091,057 12,100 SH   DFND 28 3,173 0 8,927
WELLTOWER INC COM 95040Q104   1,071,690,287 11,885,220 SH   DFND 43 0 0 11,885,220
WELLTOWER INC COM 95040Q104   3,191,297 35,392 SH   DFND 88 0 35,392 0
WELLTOWER INC COM 95040Q104   5,543,471 61,478 SH   DFND 43,01 0 0 61,478
WENDYS CO COM 95058W100   2,845,911 146,094 SH   DFND 1 67,437 76,413 2,244
WENDYS CO COM 95058W100   388,807 19,959 SH   DFND 2 0 0 19,959
WENDYS CO COM 95058W100   289,083 14,840 SH   DFND 3 0 14,840 0
WENDYS CO COM 95058W100   1,299,316 66,700 SH Put DFND 3 0 66,700 0
WENDYS CO COM 95058W100   21,116 1,084 SH   DFND 28 65 0 1,019
WENDYS CO COM 95058W100   8,060,610 413,789 SH   DFND 43 0 0 413,789
WENDYS CO COM 95058W100   2,007,550 103,057 SH   DFND 43,01 0 0 103,057
WEREWOLF THERAPEUTICS INC COM 95075A107   100,090 25,930 SH   DFND 1 0 25,930 0
WEREWOLF THERAPEUTICS INC COM 95075A107   46,559 12,062 SH   DFND 2 0 0 12,062
WEREWOLF THERAPEUTICS INC COM 95075A107   7,944,224 2,058,089 SH   DFND 3 0 2,058,089 0
WERNER ENTERPRISES INC COM 950755108   708,088 16,712 SH   DFND 1 16,162 5 545
WERNER ENTERPRISES INC COM 950755108   420,756 9,931 SH   DFND 2 0 0 9,931
WERNER ENTERPRISES INC COM 950755108   1,097,044 25,892 SH   DFND 3 0 25,892 0
WERNER ENTERPRISES INC COM 950755108   4,279 101 SH   DFND 28 101 0 0
WERNER ENTERPRISES INC COM 950755108   8,586,408 202,653 SH   DFND 43 0 0 202,653
WERNER ENTERPRISES INC COM 950755108   4,895,854 115,550 SH   DFND 43,01 0 0 115,550
WESBANCO INC COM 950810101   736,787 23,487 SH   DFND 1 14,863 8,116 508
WESBANCO INC COM 950810101   404,000 12,879 SH   DFND 2 0 0 12,879
WESBANCO INC COM 950810101   1,458,329 46,488 SH   DFND 3 0 46,488 0
WESBANCO INC COM 950810101   28,813,031 918,490 SH   DFND 43 0 0 918,490
WESBANCO INC COM 950810101   6,742,385 214,931 SH   DFND 43,01 0 0 214,931
WESCO INTL INC COM 95082P105   5,127,721 29,490 SH   DFND 1 6,435 22,616 439
WESCO INTL INC COM 95082P105   1,518,842 8,735 SH   DFND 2 0 0 8,735
WESCO INTL INC COM 95082P105   2,662,277 15,311 SH   DFND 3 0 15,311 0
WESCO INTL INC COM 95082P105   12,345 71 SH   DFND 28 71 0 0
WESCO INTL INC COM 95082P105   20,120,350 115,714 SH   DFND 43 0 0 115,714
WESCO INTL INC COM 95082P105   1,692,722 9,735 SH   DFND 43,01 0 0 9,735
WEST BANCORPORATION INC CAP STK 95123P106   354,018 16,699 SH   DFND 1 3,477 13,222 0
WEST BANCORPORATION INC CAP STK 95123P106   83,994 3,962 SH   DFND 3 0 3,962 0
WEST FRASER TIMBER CO LTD COM 952845105   36,799 430 SH   DFND 1 0 430 0
WEST FRASER TIMBER CO LTD COM 952845105   7,617 89 SH   DFND 2 0 0 89
WEST FRASER TIMBER CO LTD COM 952845105   102,439 1,197 SH   DFND 3 0 1,197 0
WEST FRASER TIMBER CO LTD COM 952845105   33,402,216 390,304 SH   DFND 5 390,304 0 0
WEST FRASER TIMBER CO LTD COM 952845105   411,811 4,812 SH   DFND 6 0 4,812 0
WEST FRASER TIMBER CO LTD COM 952845105   32,264 377 SH   DFND 88 0 377 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,867,688 59,263 SH   DFND 1 57,757 692 814
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,675,153 58,716 SH   DFND 2 0 0 58,716
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,008,161 8,543 SH   DFND 3 0 8,543 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,916 31 SH   DFND 6 0 31 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   112,678 320 SH   DFND 28 181 0 139
WEST PHARMACEUTICAL SVSC INC COM 955306105   119,582,769 339,608 SH   DFND 43 0 0 339,608
WEST PHARMACEUTICAL SVSC INC COM 955306105   169,722 482 SH   DFND 88 0 482 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,355,849 29,410 SH   DFND 43,01 0 0 29,410
WESTAMERICA BANCORPORATION COM 957090103   2,389,471 42,359 SH   DFND 1 7,062 35,086 211
WESTAMERICA BANCORPORATION COM 957090103   165,338 2,931 SH   DFND 2 0 0 2,931
WESTAMERICA BANCORPORATION COM 957090103   316,347 5,608 SH   DFND 3 0 5,608 0
WESTAMERICA BANCORPORATION COM 957090103   13,031 231 SH   DFND 28 231 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,440,635 43,266 SH   DFND 43 0 0 43,266
WESTAMERICA BANCORPORATION COM 957090103   381,219 6,758 SH   DFND 43,01 0 0 6,758
WESTERN ALLIANCE BANCORP COM 957638109   5,308,530 80,689 SH   DFND 1 25,920 53,701 1,068
WESTERN ALLIANCE BANCORP COM 957638109   746,369 11,345 SH   DFND 2 0 0 11,345
WESTERN ALLIANCE BANCORP COM 957638109   3,388,251 51,501 SH   DFND 3 0 51,501 0
WESTERN ALLIANCE BANCORP COM 957638109   94,409 1,435 SH   DFND 28 0 0 1,435
WESTERN ALLIANCE BANCORP COM 957638109   7,430,454 112,942 SH   DFND 43 0 0 112,942
WESTERN ALLIANCE BANCORP COM 957638109   2,909,365 44,222 SH   DFND 43,01 0 0 44,222
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   898,340 63,712 SH   DFND 1 63,067 0 645
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   10,138,360 719,033 SH   DFND 2 0 0 719,033
WESTERN ASSET EMERGING MKTS COM 95766A101   36,840 4,000 SH   DFND 1 4,000 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   2,591,106 281,336 SH   DFND 2 0 0 281,336
WESTERN ASSET GBL HIGH INC F COM 95766B109   104,318 14,429 SH   DFND 2 0 0 14,429
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,882,810 304,057 SH   DFND 2 0 0 304,057
WESTERN ASSET HIGH INCOM FD COM 95766J102   167,486 33,767 SH   DFND 2 0 0 33,767
WESTERN ASSET HIGH INCOME OP COM 95766K109   8,006 2,074 SH   DFND 1 2,074 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   2,189,156 567,139 SH   DFND 2 0 0 567,139
WESTERN ASSET HIGH YIELD DEF COM 95768B107   12,356 1,022 SH   DFND 1 1,022 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   761,819 63,012 SH   DFND 2 0 0 63,012
WESTERN ASSET INTER MUNI FD COM 958435109   45,700 5,935 SH   DFND 2 0 0 5,935
WESTERN ASSET INVESTMENT GRA COM 95766T100   114,493 9,509 SH   DFND 2 0 0 9,509
WESTERN ASSET INVT GRADE DEF COM 95790A101   33,402 1,900 SH   DFND 1 1,900 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   3,077,141 175,036 SH   DFND 2 0 0 175,036
WESTERN ASSET MANAGED MUNS F COM 95766M105   899,746 88,471 SH   DFND 2 0 0 88,471
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,575 141 SH   DFND 1 141 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   118,869 10,642 SH   DFND 2 0 0 10,642
WESTERN ASSET MUN HIGH INCOM COM 95766N103   3,537,777 551,056 SH   DFND 2 0 0 551,056
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,633,692 151,268 SH   DFND 2 0 0 151,268
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   3,159,137 389,056 SH   DFND 2 0 0 389,056
WESTERN AST INFL LKD OPP & I COM 95766R104   7,414,882 855,234 SH   DFND 2 0 0 855,234
WESTERN COPPER & GOLD CORP COM 95805V108   1,330 1,000 SH   DFND 1 1,000 0 0
WESTERN DIGITAL CORP. COM 958102105   3,309,994 63,204 SH   DFND 1 43,555 10,223 9,426
WESTERN DIGITAL CORP. COM 958102105   52,370,000 1,000,000 SH Put DFND 1 0 1,000,000 0
WESTERN DIGITAL CORP. COM 958102105   6,007,637 114,715 SH   DFND 2 0 0 114,715
WESTERN DIGITAL CORP. COM 958102105   104,740 2,000 SH Call DFND 2 0 0 2,000
WESTERN DIGITAL CORP. COM 958102105   21,818,965 416,631 SH   DFND 3 0 416,631 0
WESTERN DIGITAL CORP. COM 958102105   7,855,500 150,000 SH Put DFND 3 0 150,000 0
WESTERN DIGITAL CORP. COM 958102105   33,307 636 SH   DFND 6 0 636 0
WESTERN DIGITAL CORP. COM 958102105   261,850 5,000 SH Call DFND 6 0 5,000 0
WESTERN DIGITAL CORP. COM 958102105   1,350,675 25,791 SH   DFND 28 2,273 0 23,518
WESTERN DIGITAL CORP. COM 958102105   10,291,333 196,512 SH   DFND 43 0 0 196,512
WESTERN DIGITAL CORP. COM 958102105   88,610 1,692 SH   DFND 88 0 1,692 0
WESTERN DIGITAL CORP. COM 958102105   8,484 162 SH   DFND 43,01 0 0 162
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   13,944 14,000 PRN   DFND 1 0 0 14,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   22,908 23,000 PRN   DFND 2 0 0 23,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   33,864 34,000 PRN   DFND 3 0 34,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   11,938,056 11,986,000 PRN   DFND 43 0 0 11,986,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,723,813 93,090 SH   DFND 1 15,128 77,962 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   30,142,349 1,030,155 SH   DFND 2 0 0 1,030,155
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,380,223 47,171 SH   DFND 3 0 47,171 0
WESTERN NEW ENG BANCORP INC COM 958892101   894,663 99,407 SH   DFND 1 1,818 97,589 0
WESTERN NEW ENG BANCORP INC COM 958892101   4,086 454 SH   DFND 2 0 0 454
WESTERN NEW ENG BANCORP INC COM 958892101   146,736 16,304 SH   DFND 3 0 16,304 0
WESTERN UN CO COM 959802109   2,293,479 192,406 SH   DFND 1 133,700 55,099 3,607
WESTERN UN CO COM 959802109   7,954,589 667,331 SH   DFND 2 0 0 667,331
WESTERN UN CO COM 959802109   1,774,673 148,882 SH   DFND 3 0 148,882 0
WESTERN UN CO COM 959802109   5,841 490 SH   DFND 6 0 490 0
WESTERN UN CO COM 959802109   12,838 1,077 SH   DFND 28 1,077 0 0
WESTERN UN CO COM 959802109   244,968 20,551 SH   DFND 43 0 0 20,551
WESTERN UN CO COM 959802109   11,098 931 SH   DFND 43,01 0 0 931
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,318,972 245,680 SH   DFND 1 0 245,680 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   22,061 1,019 SH   DFND 2 0 0 1,019
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   26,348 1,217 SH   DFND 3 0 1,217 0
WESTLAKE CORPORATION COM 960413102   1,365,730 9,758 SH   DFND 1 5,869 3,586 303
WESTLAKE CORPORATION COM 960413102   5,221,994 37,311 SH   DFND 2 0 0 37,311
WESTLAKE CORPORATION COM 960413102   2,439,223 17,428 SH   DFND 3 0 17,428 0
WESTLAKE CORPORATION COM 960413102   11,057 79 SH   DFND 28 52 0 27
WESTLAKE CORPORATION COM 960413102   827,164 5,910 SH   DFND 43 0 0 5,910
WESTLAKE CORPORATION COM 960413102   980 7 SH   DFND 88 0 7 0
WESTPORT FUEL SYSTEMS INC COM 960908507   14,895 2,250 SH   DFND 1 1,500 750 0
WESTPORT FUEL SYSTEMS INC COM 960908507   391 59 SH   DFND 2 0 0 59
WESTPORT FUEL SYSTEMS INC COM 960908507   2,919 441 SH   DFND 3 0 441 0
WESTROCK CO COM 96145D105   5,199,633 125,232 SH   DFND 1 112,380 4,828 8,024
WESTROCK CO COM 96145D105   8,146,358 196,203 SH   DFND 2 0 0 196,203
WESTROCK CO COM 96145D105   829,611 19,981 SH   DFND 3 0 19,981 0
WESTROCK CO COM 96145D105   25,108,846 604,741 SH   DFND 6 0 604,741 0
WESTROCK CO COM 96145D105   84,410 2,033 SH   DFND 28 845 0 1,188
WESTROCK CO COM 96145D105   24,165 582 SH   DFND 88 0 582 0
WESTROCK COFFEE CO COM 96145W103   353,878 34,660 SH   DFND 1 12,954 21,706 0
WESTROCK COFFEE CO COM 96145W103   54,664 5,354 SH   DFND 3 0 5,354 0
WESTWATER RES INC COM NEW 961684206   19 34 SH   DFND 1 0 34 0
WESTWATER RES INC COM NEW 961684206   243 431 SH   DFND 2 0 0 431
WESTWATER RES INC COM NEW 961684206   19 34 SH   DFND 3 0 34 0
WESTWOOD HLDGS GROUP INC COM 961765104   113 9 SH   DFND 1 4 5 0
WESTWOOD HLDGS GROUP INC COM 961765104   14,556 1,158 SH   DFND 2 0 0 1,158
WESTWOOD HLDGS GROUP INC COM 961765104   242,098 19,260 SH   DFND 43 0 0 19,260
WESTWOOD HLDGS GROUP INC COM 961765104   394,484 31,383 SH   DFND 43,01 0 0 31,383
WEX INC COM 96208T104   4,963,165 25,511 SH   DFND 1 11,063 14,070 378
WEX INC COM 96208T104   41,833,308 215,026 SH   DFND 2 0 0 215,026
WEX INC COM 96208T104   208,363 1,071 SH   DFND 3 0 1,071 0
WEX INC COM 96208T104   141,632 728 SH   DFND 28 418 0 310
WEX INC COM 96208T104   50,216,662 258,117 SH   DFND 43 0 0 258,117
WEX INC COM 96208T104   16,039,869 82,446 SH   DFND 43,01 0 0 82,446
WEYCO GROUP INC COM 962149100   170,348 5,432 SH   DFND 1 791 4,641 0
WEYCO GROUP INC COM 962149100   91,887 2,930 SH   DFND 2 0 0 2,930
WEYCO GROUP INC COM 962149100   90,599 2,889 SH   DFND 3 0 2,889 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   104,940,346 3,018,129 SH   DFND 1 2,880,321 123,145 14,663
WEYERHAEUSER CO MTN BE COM NEW 962166104   39,936,763 1,148,598 SH   DFND 2 0 0 1,148,598
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,016,819 86,765 SH   DFND 3 0 86,765 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,390,800 40,000 SH Call DFND 3 0 40,000 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   228,056 6,559 SH   DFND 6 0 6,559 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,733,876 49,867 SH   DFND 28 45,380 0 4,487
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,842,305 628,194 SH   DFND 43 0 0 628,194
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,604 1,024 SH   DFND 88 0 1,024 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,550,351 332,193 SH   DFND 43,01 0 0 332,193
WHEATON PRECIOUS METALS CORP COM 962879102   1,277,117 25,884 SH   DFND 1 21,903 193 3,788
WHEATON PRECIOUS METALS CORP COM 962879102   39,483,344 800,230 SH   DFND 2 0 0 800,230
WHEATON PRECIOUS METALS CORP COM 962879102   46,415,421 940,726 SH   DFND 3 0 940,726 0
WHEATON PRECIOUS METALS CORP COM 962879102   37,513,597 760,308 SH   DFND 5 760,308 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   21,283,894 431,372 SH   DFND 6 0 431,372 0
WHEATON PRECIOUS METALS CORP COM 962879102   35,426 718 SH   DFND 28 0 0 718
WHEATON PRECIOUS METALS CORP COM 962879102   37,998,609 770,138 SH   DFND 43 0 0 770,138
WHEATON PRECIOUS METALS CORP COM 962879102   136,820 2,773 SH   DFND 88 0 2,773 0
WHEELER REAL ESTATE INVT TR COM 963025887   453 1,485 SH   DFND 3 0 1,485 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,787 521 SH   DFND 1 430 91 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   686 200 SH   DFND 2 0 0 200
WHEELS UP EXPERIENCE INC COM CL A 96328L205   81,675 23,812 SH   DFND 3 0 23,812 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   14 1 SH   DFND 1 0 1 0
WHIRLPOOL CORP COM 963320106   3,634,104 29,844 SH   DFND 1 27,023 2,138 683
WHIRLPOOL CORP COM 963320106   14,054,966 115,422 SH   DFND 2 0 0 115,422
WHIRLPOOL CORP COM 963320106   279,219 2,293 SH   DFND 3 0 2,293 0
WHIRLPOOL CORP COM 963320106   6,210 51 SH   DFND 6 0 51 0
WHIRLPOOL CORP COM 963320106   105,088 863 SH   DFND 28 58 0 805
WHIRLPOOL CORP COM 963320106   4,795,059 39,378 SH   DFND 43 0 0 39,378
WHIRLPOOL CORP COM 963320106   6,576 54 SH   DFND 88 0 54 0
WHIRLPOOL CORP COM 963320106   2,048,902 16,826 SH   DFND 43,01 0 0 16,826
WHITE MTNS INS GROUP LTD COM G9618E107   1,443,305 959 SH   DFND 1 593 366 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,302,702 1,530 SH   DFND 2 0 0 1,530
WHITE MTNS INS GROUP LTD COM G9618E107   45,150 30 SH   DFND 3 0 30 0
WHITE MTNS INS GROUP LTD COM G9618E107   47,650,122 31,661 SH   DFND 43 0 0 31,661
WHITE MTNS INS GROUP LTD COM G9618E107   8,378,391 5,567 SH   DFND 43,01 0 0 5,567
WHITEHORSE FIN INC COM 96524V106   401,595 32,650 SH   DFND 1 32,650 0 0
WHITESTONE REIT COM 966084204   1,136,714 92,491 SH   DFND 1 43,734 45,532 3,225
WHITESTONE REIT COM 966084204   29,671 2,414 SH   DFND 2 0 0 2,414
WHITESTONE REIT COM 966084204   308,368 25,091 SH   DFND 3 0 25,091 0
WHITESTONE REIT COM 966084204   1,868 152 SH   DFND 6 0 152 0
WHITESTONE REIT COM 966084204   8,886 723 SH   DFND 28 723 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   88,619 25,988 SH   DFND 1 0 25,988 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   84,752 24,854 SH   DFND 3 0 24,854 0
WIDEOPENWEST INC COM 96758W101   310,594 76,690 SH   DFND 1 7,962 68,728 0
WIDEOPENWEST INC COM 96758W101   18,225 4,500 SH   DFND 2 0 0 4,500
WIDEOPENWEST INC COM 96758W101   48,636 12,009 SH   DFND 3 0 12,009 0
WIDEPOINT CORP COMMON 967590209   12 5 SH   DFND 1 0 5 0
WILEY JOHN & SONS INC CL A 968223206   469,562 14,794 SH   DFND 1 14,281 0 513
WILEY JOHN & SONS INC CL A 968223206   19,806 624 SH   DFND 2 0 0 624
WILEY JOHN & SONS INC CL A 968223206   398,464 12,554 SH   DFND 3 0 12,554 0
WILEY JOHN & SONS INC CL A 968223206   5,935 187 SH   DFND 28 187 0 0
WILEY JOHN & SONS INC CL A 968223206   67,797 2,136 SH   DFND 43 0 0 2,136
WILLAMETTE VY VINEYARD INC COM 969136100   11 2 SH   DFND 1 0 2 0
WILLAMETTE VY VINEYARD INC COM 969136100   8,571 1,600 SH   DFND 2 0 0 1,600
WILLDAN GROUP INC COM 96924N100   259,483 12,069 SH   DFND 1 2,406 9,663 0
WILLDAN GROUP INC COM 96924N100   60,350 2,807 SH   DFND 3 0 2,807 0
WILLIAM PENN BANCORPORATION COM 96927A105   123,394 10,106 SH   DFND 1 0 10,106 0
WILLIAM PENN BANCORPORATION COM 96927A105   46,154 3,780 SH   DFND 3 0 3,780 0
WILLIAMS COS INC COM 969457100   127,660,235 3,665,238 SH   DFND 1 2,790,534 10,986 863,718
WILLIAMS COS INC COM 969457100   382,460,576 10,980,780 SH   DFND 2 0 0 10,980,780
WILLIAMS COS INC COM 969457100   31,667,680 909,207 SH   DFND 3 0 909,207 0
WILLIAMS COS INC COM 969457100   6,548,841 188,023 SH   DFND 6 0 188,023 0
WILLIAMS COS INC COM 969457100   8,397,513 241,100 SH Call DFND 6 0 241,100 0
WILLIAMS COS INC COM 969457100   8,139,771 233,700 SH Put DFND 6 0 233,700 0
WILLIAMS COS INC COM 969457100   2,669,928 76,656 SH   DFND 28 3,321 0 73,335
WILLIAMS COS INC COM 969457100   1,402,212,402 40,258,754 SH   DFND 43 0 0 40,258,754
WILLIAMS COS INC COM 969457100   187,351 5,379 SH   DFND 88 0 5,379 0
WILLIAMS COS INC COM 969457100   20,003,357 574,314 SH   DFND 43,01 0 0 574,314
WILLIAMS SONOMA INC COM 969904101   4,310,828 21,364 SH   DFND 1 16,894 3,691 779
WILLIAMS SONOMA INC COM 969904101   916,216 4,541 SH   DFND 2 0 0 4,541
WILLIAMS SONOMA INC COM 969904101   4,153,238 20,583 SH   DFND 3 0 20,583 0
WILLIAMS SONOMA INC COM 969904101   20,178,000 100,000 SH Put DFND 3 0 100,000 0
WILLIAMS SONOMA INC COM 969904101   620,070 3,073 SH   DFND 6 0 3,073 0
WILLIAMS SONOMA INC COM 969904101   176,961 877 SH   DFND 28 89 0 788
WILLIAMS SONOMA INC COM 969904101   2,272,245 11,261 SH   DFND 43 0 0 11,261
WILLIAMS SONOMA INC COM 969904101   1,216,733 6,030 SH   DFND 43,01 0 0 6,030
WILLIS LEASE FIN CORP COM 970646105   144,831 2,963 SH   DFND 1 667 2,296 0
WILLIS LEASE FIN CORP COM 970646105   2,927,912 59,900 SH   DFND 2 0 0 59,900
WILLIS LEASE FIN CORP COM 970646105   42,135 862 SH   DFND 3 0 862 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,035,836 103,797 SH   DFND 1 52,084 497 51,216
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,150,858 4,771 SH   DFND 2 0 0 4,771
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,332,932 22,110 SH   DFND 3 0 22,110 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,597 131 SH   DFND 6 0 131 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   687,902 2,852 SH   DFND 28 244 0 2,608
WILLIS TOWERS WATSON PLC LTD SHS G96629103   30,745,764 127,470 SH   DFND 43 0 0 127,470
WILLIS TOWERS WATSON PLC LTD SHS G96629103   96,480 400 SH   DFND 88 0 400 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,509,958 18,698 SH   DFND 43,01 0 0 18,698
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,363,889 75,593 SH   DFND 1 71,599 2,444 1,550
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,026,312 68,007 SH   DFND 2 0 0 68,007
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   777,104 17,463 SH   DFND 3 0 17,463 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   94,963 2,134 SH   DFND 28 2,134 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,609,536 373,248 SH   DFND 43 0 0 373,248
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,554,777 237,186 SH   DFND 43,01 0 0 237,186
WINGSTOP INC COM 974155103   5,268,357 20,533 SH   DFND 1 18,993 1,121 419
WINGSTOP INC COM 974155103   760,517 2,964 SH   DFND 2 0 0 2,964
WINGSTOP INC COM 974155103   23,605 92 SH   DFND 3 0 92 0
WINGSTOP INC COM 974155103   148,560 579 SH   DFND 28 579 0 0
WINGSTOP INC COM 974155103   20,269,820 79,000 SH   DFND 43 0 0 79,000
WINGSTOP INC COM 974155103   15,101,786 58,858 SH   DFND 43,01 0 0 58,858
WINMARK CORP COM 974250102   1,165,383 2,791 SH   DFND 1 532 2,247 12
WINMARK CORP COM 974250102   209,193 501 SH   DFND 2 0 0 501
WINMARK CORP COM 974250102   400,430 959 SH   DFND 3 0 959 0
WINMARK CORP COM 974250102   2,834,329 6,788 SH   DFND 43 0 0 6,788
WINMARK CORP COM 974250102   387,486 928 SH   DFND 43,01 0 0 928
WINNEBAGO INDS INC COM 974637100   1,098,884 15,078 SH   DFND 1 11,847 2,914 317
WINNEBAGO INDS INC COM 974637100   45,969 631 SH   DFND 2 0 0 631
WINNEBAGO INDS INC COM 974637100   899,558 12,343 SH   DFND 3 0 12,343 0
WINNEBAGO INDS INC COM 974637100   42,416 582 SH   DFND 28 582 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   391,720 313,000 PRN   DFND 3 0 313,000 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,963,552 2,368,000 PRN   DFND 43 0 0 2,368,000
WINTRUST FINL CORP COM 97650W108   7,501,434 80,878 SH   DFND 1 30,334 49,855 689
WINTRUST FINL CORP COM 97650W108   480,153 5,177 SH   DFND 2 0 0 5,177
WINTRUST FINL CORP COM 97650W108   539,898 5,821 SH   DFND 3 0 5,821 0
WINTRUST FINL CORP COM 97650W108   116,216 1,253 SH   DFND 28 222 0 1,031
WINTRUST FINL CORP COM 97650W108   14,525,949 156,614 SH   DFND 43 0 0 156,614
WINTRUST FINL CORP COM 97650W108   6,716,306 72,413 SH   DFND 43,01 0 0 72,413
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   12 400 SH   DFND 3 0 400 0
WIPRO LTD SPON ADR 1 SH 97651M109   659,672 118,433 SH   DFND 1 28,660 3 89,770
WIPRO LTD SPON ADR 1 SH 97651M109   122,287 21,955 SH   DFND 2 0 0 21,955
WIPRO LTD SPON ADR 1 SH 97651M109   746 134 SH   DFND 3 0 134 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,723,437 1,027,547 SH   DFND 6 0 1,027,547 0
WIPRO LTD SPON ADR 1 SH 97651M109   392,869 70,533 SH   DFND 28 175 0 70,358
WISDOMTREE INC COM 97717P104   798,848 115,274 SH   DFND 1 19,438 94,112 1,724
WISDOMTREE INC COM 97717P104   7,566 1,092 SH   DFND 2 0 0 1,092
WISDOMTREE INC COM 97717P104   200,277 28,900 SH   DFND 3 0 28,900 0
WISDOMTREE INC COM 97717P104   36,618 5,284 SH   DFND 43 0 0 5,284
WISDOMTREE TR US TOTAL DIVIDND 97717W109   136,906 2,094 SH   DFND 1 933 0 1,161
WISDOMTREE TR US TOTAL DIVIDND 97717W109   66,632,718 1,019,161 SH   DFND 2 0 0 1,019,161
WISDOMTREE TR US TOTAL DIVIDND 97717W109   66,968,603 1,024,298 SH   DFND 43 0 0 1,024,298
WISDOMTREE TR US HIGH DIVIDEND 97717W208   40,022 487 SH   DFND 1 487 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   14,898,316 181,289 SH   DFND 2 0 0 181,289
WISDOMTREE TR US HIGH DIVIDEND 97717W208   904 11 SH   DFND 3 0 11 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   13,032,104 158,580 SH   DFND 43 0 0 158,580
WISDOMTREE TR EMG MKTS SMCAP 97717W281   31,611,241 633,238 SH   DFND 1 632,909 4 325
WISDOMTREE TR EMG MKTS SMCAP 97717W281   12,828,992 256,991 SH   DFND 2 0 0 256,991
WISDOMTREE TR EMG MKTS SMCAP 97717W281   200 4 SH   DFND 3 0 4 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,349,083 67,089 SH   DFND 28 67,089 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   16,620,664 332,946 SH   DFND 43 0 0 332,946
WISDOMTREE TR US LARGECAP DIVD 97717W307   440,630 6,638 SH   DFND 1 6,638 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   90,623,082 1,365,217 SH   DFND 2 0 0 1,365,217
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,456 37 SH   DFND 3 0 37 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,144,922 152,831 SH   DFND 43 0 0 152,831
WISDOMTREE TR EMER MKT HIGH FD 97717W315   105,825,969 2,601,425 SH   DFND 1 2,599,774 582 1,069
WISDOMTREE TR EMER MKT HIGH FD 97717W315   70,596,862 1,735,419 SH   DFND 2 0 0 1,735,419
WISDOMTREE TR EMER MKT HIGH FD 97717W315   47,189 1,160 SH   DFND 3 0 1,160 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,053,730 50,485 SH   DFND 28 50,485 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   41,857,157 1,028,937 SH   DFND 43 0 0 1,028,937
WISDOMTREE TR NEW ECON REAL ES 97717W331   27,581 1,508 SH   DFND 2 0 0 1,508
WISDOMTREE TR NEW ECON REAL ES 97717W331   146,067 7,984 SH   DFND 43 0 0 7,984
WISDOMTREE TR INTRST RATE HDGE 97717W380   14,103,585 643,412 SH   DFND 2 0 0 643,412
WISDOMTREE TR INTRST RATE HDGE 97717W380   3,078,182 140,428 SH   DFND 43 0 0 140,428
WISDOMTREE TR US AI ENHANCED 97717W406   53,706 560 SH   DFND 1 560 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   246,902 6,022 SH   DFND 1 284 5,738 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   13,890,747 338,799 SH   DFND 2 0 0 338,799
WISDOMTREE TR INDIA ERNGS FD 97717W422   235,258 5,738 SH   DFND 3 0 5,738 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,025 25 SH   DFND 6 0 25 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,352,724 106,164 SH   DFND 43 0 0 106,164
WISDOMTREE TR HEDGED HI YLD BD 97717W430   85,509 3,956 SH   DFND 2 0 0 3,956
WISDOMTREE TR BLMBG US BULL 97717W471   2,561 102 SH   DFND 1 102 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   4,212,102 167,746 SH   DFND 2 0 0 167,746
WISDOMTREE TR BLMBG US BULL 97717W471   84,344 3,359 SH   DFND 43 0 0 3,359
WISDOMTREE TR US MIDCAP DIVID 97717W505   68,816,679 1,506,165 SH   DFND 1 1,503,855 0 2,310
WISDOMTREE TR US MIDCAP DIVID 97717W505   56,994,107 1,247,409 SH   DFND 2 0 0 1,247,409
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,924 64 SH   DFND 3 0 64 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   68,179,897 1,492,228 SH   DFND 43 0 0 1,492,228
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   877,479 29,416 SH   DFND 2 0 0 29,416
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   300,776 10,083 SH   DFND 43 0 0 10,083
WISDOMTREE TR US SMALLCAP FUND 97717W562   32,725,555 656,876 SH   DFND 2 0 0 656,876
WISDOMTREE TR US SMALLCAP FUND 97717W562   5,705,636 114,525 SH   DFND 43 0 0 114,525
WISDOMTREE TR US MIDCAP FUND 97717W570   502,565 8,757 SH   DFND 1 8,307 0 450
WISDOMTREE TR US MIDCAP FUND 97717W570   34,035,166 593,050 SH   DFND 2 0 0 593,050
WISDOMTREE TR US MIDCAP FUND 97717W570   230 4 SH   DFND 3 0 4 0
WISDOMTREE TR US MIDCAP FUND 97717W570   6,708,260 116,889 SH   DFND 43 0 0 116,889
WISDOMTREE TR US LARGECAP FUND 97717W588   282,047 5,628 SH   DFND 1 5,628 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   6,508,597 129,873 SH   DFND 2 0 0 129,873
WISDOMTREE TR US LARGECAP FUND 97717W588   3,545,736 70,752 SH   DFND 43 0 0 70,752
WISDOMTREE TR US ESG FUND 97717W596   87,897 1,787 SH   DFND 1 1,787 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,200,617 37,321 SH   DFND 1 36,612 40 669
WISDOMTREE TR US SMALLCAP DIVD 97717W604   29,861,849 928,251 SH   DFND 2 0 0 928,251
WISDOMTREE TR US SMALLCAP DIVD 97717W604   29,626,736 920,943 SH   DFND 43 0 0 920,943
WISDOMTREE TR INTL EQUITY FD 97717W703   12,946,915 246,561 SH   DFND 2 0 0 246,561
WISDOMTREE TR INTL EQUITY FD 97717W703   3,594,992 68,463 SH   DFND 43 0 0 68,463
WISDOMTREE TR INTL SMCAP DIV 97717W760   9,342,503 146,331 SH   DFND 1 146,331 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,821,932 44,200 SH   DFND 2 0 0 44,200
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,888,010 45,234 SH   DFND 43 0 0 45,234
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,945,705 32,018 SH   DFND 2 0 0 32,018
WISDOMTREE TR INTL MIDCAP DV 97717W778   30,142 496 SH   DFND 3 0 496 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   93,283 1,535 SH   DFND 43 0 0 1,535
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,650 135 SH   DFND 1 135 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   7,761,409 157,570 SH   DFND 2 0 0 157,570
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,496,852 30,388 SH   DFND 43 0 0 30,388
WISDOMTREE TR ITL HIGH DIV FD 97717W802   9,927,511 255,265 SH   DFND 1 254,401 0 864
WISDOMTREE TR ITL HIGH DIV FD 97717W802   13,113,980 337,198 SH   DFND 2 0 0 337,198
WISDOMTREE TR ITL HIGH DIV FD 97717W802   36,115,972 928,646 SH   DFND 43 0 0 928,646
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,242,043 16,583 SH   DFND 2 0 0 16,583
WISDOMTREE TR JP SMALLCP DIV 97717W836   225,149 3,006 SH   DFND 43 0 0 3,006
WISDOMTREE TR GLB US QTLY DIV 97717W844   31,192,480 843,268 SH   DFND 2 0 0 843,268
WISDOMTREE TR GLB US QTLY DIV 97717W844   8,352,564 225,806 SH   DFND 43 0 0 225,806
WISDOMTREE TR JAPN HEDGE EQT 97717W851   40,408,950 459,297 SH   DFND 1 459,297 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   44,917,389 510,541 SH   DFND 2 0 0 510,541
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,962,570 22,307 SH   DFND 6 0 22,307 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,238,318 14,075 SH   DFND 28 14,075 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   13,640,771 155,044 SH   DFND 43 0 0 155,044
WISDOMTREE TR EUROPE SMCP DV 97717W869   2,195,051 36,811 SH   DFND 2 0 0 36,811
WISDOMTREE TR EUROPE SMCP DV 97717W869   36,732 616 SH   DFND 43 0 0 616
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,682,172 136,910 SH   DFND 2 0 0 136,910
WISDOMTREE TR GLB HIGH DIV FD 97717W877   371,812 7,618 SH   DFND 43 0 0 7,618
WISDOMTREE TR INTL QULTY DIV 97717X131   40,477 1,116 SH   DFND 1 385 0 731
WISDOMTREE TR INTL QULTY DIV 97717X131   35,362,828 974,988 SH   DFND 2 0 0 974,988
WISDOMTREE TR INTL QULTY DIV 97717X131   47,481,601 1,309,115 SH   DFND 43 0 0 1,309,115
WISDOMTREE TR US HGH YLD CORP 97717X172   82,392 1,814 SH   DFND 1 605 0 1,209
WISDOMTREE TR US HGH YLD CORP 97717X172   149,568 3,293 SH   DFND 2 0 0 3,293
WISDOMTREE TR US HGH YLD CORP 97717X172   32,476,208 715,020 SH   DFND 43 0 0 715,020
WISDOMTREE TR CURRNCY INT EQ 97717X263   4,999,893 155,373 SH   DFND 2 0 0 155,373
WISDOMTREE TR CURRNCY INT EQ 97717X263   901,619 28,018 SH   DFND 43 0 0 28,018
WISDOMTREE TR DYNAMIC INT EQ 97717X271   163,002 4,929 SH   DFND 43 0 0 4,929
WISDOMTREE TR YIELD ENHANCD US 97717X511   210,768 4,788 SH   DFND 1 1,651 0 3,137
WISDOMTREE TR YIELD ENHANCD US 97717X511   88,885,695 2,019,212 SH   DFND 2 0 0 2,019,212
WISDOMTREE TR YIELD ENHANCD US 97717X511   71,815,901 1,631,438 SH   DFND 43 0 0 1,631,438
WISDOMTREE TR EUR HDG SMLCAP 97717X552   60,820 1,689 SH   DFND 2 0 0 1,689
WISDOMTREE TR PUTWRITE STRAT 97717X560   569,047 17,951 SH   DFND 2 0 0 17,951
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,065 210 SH   DFND 1 210 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   40,784,563 1,412,208 SH   DFND 2 0 0 1,412,208
WISDOMTREE TR EM EX ST-OWNED 97717X578   13,585,961 470,428 SH   DFND 43 0 0 470,428
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   208,481 4,965 SH   DFND 1 120 0 4,845
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   67,162,442 1,599,487 SH   DFND 2 0 0 1,599,487
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   47,320,085 1,126,937 SH   DFND 43 0 0 1,126,937
WISDOMTREE TR EURO QTLY DIV GR 97717X610   4,552 143 SH   DFND 2 0 0 143
WISDOMTREE TR EURO QTLY DIV GR 97717X610   77,888 2,447 SH   DFND 43 0 0 2,447
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,060,300 85,588 SH   DFND 2 0 0 85,588
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,362,572 28,722 SH   DFND 43 0 0 28,722
WISDOMTREE TR US QTLY DIV GRT 97717X669   166,221,547 2,365,133 SH   DFND 1 2,361,546 0 3,587
WISDOMTREE TR US QTLY DIV GRT 97717X669   378,524,166 5,385,944 SH   DFND 2 0 0 5,385,944
WISDOMTREE TR US QTLY DIV GRT 97717X669   82,509 1,174 SH   DFND 28 1,174 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   206,754,132 2,941,863 SH   DFND 43 0 0 2,941,863
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   14,931,211 348,453 SH   DFND 1 348,453 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   24,932,230 581,849 SH   DFND 2 0 0 581,849
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   14,843,240 346,400 SH   DFND 6 0 346,400 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   127,693 2,980 SH   DFND 28 2,980 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   13,471,954 314,398 SH   DFND 43 0 0 314,398
WISDOMTREE TR CHINADIV EX FI 97717X719   862,904 30,796 SH   DFND 2 0 0 30,796
WISDOMTREE TR CHINADIV EX FI 97717X719   152,961 5,459 SH   DFND 43 0 0 5,459
WISDOMTREE TR EM LCL DEBT FD 97717X867   23,775 847 SH   DFND 1 290 0 557
WISDOMTREE TR EM LCL DEBT FD 97717X867   93,978 3,348 SH   DFND 2 0 0 3,348
WISDOMTREE TR EM LCL DEBT FD 97717X867   6,944,630 247,404 SH   DFND 43 0 0 247,404
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   44,546,753 886,679 SH   DFND 1 836,054 46,369 4,256
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   715,063,808 14,232,958 SH   DFND 2 0 0 14,232,958
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   577,573,660 11,496,291 SH   DFND 43 0 0 11,496,291
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   724 35 SH   DFND 1 0 35 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   712,398 34,432 SH   DFND 2 0 0 34,432
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   286,681 13,856 SH   DFND 43 0 0 13,856
WISDOMTREE TR CYBERSECURITY FD 97717Y659   11,011 434 SH   DFND 2 0 0 434
WISDOMTREE TR CYBERSECURITY FD 97717Y659   36,863 1,453 SH   DFND 43 0 0 1,453
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   18,243 522 SH   DFND 1 510 12 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   727,939 20,828 SH   DFND 2 0 0 20,828
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   419 12 SH   DFND 3 0 12 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   521,070 14,909 SH   DFND 43 0 0 14,909
WISDOMTREE TR YIELD ENHANCED 97717Y808   845,640 17,865 SH   DFND 2 0 0 17,865
WISDOMTREE TR YIELD ENHANCED 97717Y808   730,710 15,437 SH   DFND 43 0 0 15,437
WISDOMTREE TR US MULTIFACTOR 97717Y857   1,005,043 23,900 SH Call DFND 1 0 23,900 0
WIX COM LTD SHS M98068105   1,175,701 9,557 SH   DFND 1 2,416 5,668 1,473
WIX COM LTD SHS M98068105   1,963,215 15,959 SH   DFND 2 0 0 15,959
WIX COM LTD SHS M98068105   1,396,769 11,354 SH   DFND 3 0 11,354 0
WIX COM LTD SHS M98068105   2,311,669 18,791 SH   DFND 6 0 18,791 0
WIX COM LTD SHS M98068105   106,658 867 SH   DFND 28 103 0 764
WIX COM LTD SHS M98068105   8,914,644 72,465 SH   DFND 43 0 0 72,465
WIX COM LTD SHS M98068105   24,358 198 SH   DFND 88 0 198 0
WIX COM LTD SHS M98068105   7,516,891 61,103 SH   DFND 43,01 0 0 61,103
WK KELLOGG CO COM SHS 92942W107   1,308,284 99,565 SH   DFND 1 50,881 47,348 1,336
WK KELLOGG CO COM SHS 92942W107   882,884 67,191 SH   DFND 2 0 0 67,191
WK KELLOGG CO COM SHS 92942W107   5,650 430 SH   DFND 3 0 430 0
WK KELLOGG CO COM SHS 92942W107   22,312 1,698 SH   DFND 6 0 1,698 0
WK KELLOGG CO COM SHS 92942W107   6,754 514 SH   DFND 28 514 0 0
WK KELLOGG CO COM SHS 92942W107   134,895 10,266 SH   DFND 43 0 0 10,266
WK KELLOGG CO COM SHS 92942W107   3,968 302 SH   DFND 88 0 302 0
WM TECHNOLOGY INC COM 92971A109   37 52 SH   DFND 1 0 52 0
WM TECHNOLOGY INC COM 92971A109   81 112 SH   DFND 3 0 112 0
WNS HLDGS LTD SPON ADR 92932M101   1,684,280 26,650 SH   DFND 1 25,946 704 0
WNS HLDGS LTD SPON ADR 92932M101   144,981 2,294 SH   DFND 2 0 0 2,294
WNS HLDGS LTD SPON ADR 92932M101   43,924 695 SH   DFND 3 0 695 0
WNS HLDGS LTD SPON ADR 92932M101   1,896 30 SH   DFND 28 30 0 0
WNS HLDGS LTD SPON ADR 92932M101   6,075,732 96,135 SH   DFND 43 0 0 96,135
WNS HLDGS LTD SPON ADR 92932M101   2,398,756 37,955 SH   DFND 43,01 0 0 37,955
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   3,412 3,000 PRN   DFND 2 0 0 3,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,197,788 1,053,000 PRN   DFND 3 0 1,053,000 0
WOLFSPEED INC COM 977852102   26,132,497 600,609 SH   DFND 1 16,338 583,274 997
WOLFSPEED INC COM 977852102   699,554 16,078 SH   DFND 2 0 0 16,078
WOLFSPEED INC COM 977852102   11,211,657 257,680 SH   DFND 3 0 257,680 0
WOLFSPEED INC COM 977852102   330,676 7,600 SH Put DFND 3 0 7,600 0
WOLFSPEED INC COM 977852102   60,870 1,399 SH   DFND 28 263 0 1,136
WOLFSPEED INC COM 977852102   12,371,764 284,343 SH   DFND 43 0 0 284,343
WOLFSPEED INC COM 977852102   646,124 14,850 SH   DFND 43,01 0 0 14,850
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   61,335 90,000 PRN   DFND 3 0 90,000 0
WOLVERINE WORLD WIDE INC COM 978097103   983,928 110,678 SH   DFND 1 27,031 81,186 2,461
WOLVERINE WORLD WIDE INC COM 978097103   82,883 9,323 SH   DFND 2 0 0 9,323
WOLVERINE WORLD WIDE INC COM 978097103   162,803 18,313 SH   DFND 3 0 18,313 0
WOLVERINE WORLD WIDE INC COM 978097103   7,343 826 SH   DFND 28 826 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,285,158 594,506 SH   DFND 43 0 0 594,506
WOLVERINE WORLD WIDE INC COM 978097103   2,185,286 245,814 SH   DFND 43,01 0 0 245,814
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,568,466 121,786 SH   DFND 1 74,458 19,016 28,312
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,374,757 65,185 SH   DFND 2 0 0 65,185
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   67,298 3,191 SH   DFND 3 0 3,191 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   27,080 1,284 SH   DFND 6 0 1,284 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   176,544 8,371 SH   DFND 28 494 0 7,877
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,984,610 663,092 SH   DFND 43 0 0 663,092
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,485,520 117,853 SH   DFND 43,01 0 0 117,853
WOODWARD INC COM 980745103   4,114,802 30,227 SH   DFND 1 11,738 15,360 3,129
WOODWARD INC COM 980745103   817,760 6,007 SH   DFND 2 0 0 6,007
WOODWARD INC COM 980745103   960,261 7,054 SH   DFND 3 0 7,054 0
WOODWARD INC COM 980745103   461,481 3,390 SH   DFND 28 155 0 3,235
WOODWARD INC COM 980745103   99,748,713 732,746 SH   DFND 43 0 0 732,746
WOODWARD INC COM 980745103   4,507,537 33,112 SH   DFND 43,01 0 0 33,112
WOORI FINL GROUP INC SPONSORED ADS 981064108   667,861 22,100 SH   DFND 1 11,170 11 10,919
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,856,354 61,428 SH   DFND 2 0 0 61,428
WOORI FINL GROUP INC SPONSORED ADS 981064108   332 11 SH   DFND 3 0 11 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   385,335 12,751 SH   DFND 28 364 0 12,387
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,316,383 43,560 SH   DFND 43 0 0 43,560
WOORI FINL GROUP INC SPONSORED ADS 981064108   310,964 10,290 SH   DFND 43,01 0 0 10,290
WORKDAY INC CL A 98138H101   10,248,728 37,125 SH   DFND 1 24,309 11,664 1,152
WORKDAY INC CL A 98138H101   122,316,182 443,078 SH   DFND 2 0 0 443,078
WORKDAY INC CL A 98138H101   38,960,072 141,129 SH   DFND 3 0 141,129 0
WORKDAY INC CL A 98138H101   22,443,678 81,300 SH Call DFND 3 0 81,300 0
WORKDAY INC CL A 98138H101   11,456,490 41,500 SH Put DFND 3 0 41,500 0
WORKDAY INC CL A 98138H101   4,701,302 17,030 SH   DFND 6 0 17,030 0
WORKDAY INC CL A 98138H101   8,530,254 30,900 SH Call DFND 6 0 30,900 0
WORKDAY INC CL A 98138H101   8,198,982 29,700 SH Put DFND 6 0 29,700 0
WORKDAY INC CL A 98138H101   837,566 3,034 SH   DFND 28 116 0 2,918
WORKDAY INC CL A 98138H101   419,212,293 1,518,555 SH   DFND 43 0 0 1,518,555
WORKDAY INC CL A 98138H101   493,871 1,789 SH   DFND 88 0 1,789 0
WORKDAY INC CL A 98138H101   27,388,741 99,213 SH   DFND 43,01 0 0 99,213
WORKHORSE GROUP INC COM NEW 98138J206   65,440 181,777 SH   DFND 1 25,350 156,427 0
WORKHORSE GROUP INC COM NEW 98138J206   1,842 5,116 SH   DFND 2 0 0 5,116
WORKHORSE GROUP INC COM NEW 98138J206   21,066 58,517 SH   DFND 3 0 58,517 0
WORKHORSE GROUP INC COM NEW 98138J206   192 532 SH   DFND 6 0 532 0
WORKIVA INC COM CL A 98139A105   4,847,753 47,747 SH   DFND 1 42,434 4,940 373
WORKIVA INC COM CL A 98139A105   129,349 1,274 SH   DFND 2 0 0 1,274
WORKIVA INC COM CL A 98139A105   1,318,570 12,987 SH   DFND 3 0 12,987 0
WORKIVA INC COM CL A 98139A105   78,889 777 SH   DFND 28 777 0 0
WORKIVA INC COM CL A 98139A105   19,790,431 194,922 SH   DFND 43 0 0 194,922
WORKIVA INC COM CL A 98139A105   8,276,726 81,520 SH   DFND 43,01 0 0 81,520
WORKSPORT LTD COM NEW 98139Q209   149 100 SH   DFND 3 0 100 0
WORLD ACCEP CORPORATION COM 981419104   767,516 5,880 SH   DFND 1 1,831 3,777 272
WORLD ACCEP CORPORATION COM 981419104   3,263 25 SH   DFND 2 0 0 25
WORLD ACCEP CORPORATION COM 981419104   164,729 1,262 SH   DFND 3 0 1,262 0
WORLD ACCEP CORPORATION COM 981419104   5,221 40 SH   DFND 28 40 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,930,952 47,200 SH   DFND 1 47,138 62 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   58,564,792 1,431,552 SH   DFND 2 0 0 1,431,552
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,686 139 SH   DFND 3 0 139 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   145,230 3,550 SH   DFND 6 0 3,550 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   55,236,068 1,350,185 SH   DFND 43 0 0 1,350,185
WORLD KINECT CORPORATION COM 981475106   10,400,027 456,542 SH   DFND 1 9,863 446,334 345
WORLD KINECT CORPORATION COM 981475106   165,724 7,275 SH   DFND 2 0 0 7,275
WORLD KINECT CORPORATION COM 981475106   234,315 10,286 SH   DFND 3 0 10,286 0
WORLD KINECT CORPORATION COM 981475106   592 26 SH   DFND 28 26 0 0
WORLD KINECT CORPORATION COM 981475106   3,626,713 159,206 SH   DFND 43 0 0 159,206
WORLD KINECT CORPORATION COM 981475106   97,886 4,297 SH   DFND 43,01 0 0 4,297
WORTHINGTON ENTERPRISES INC COM 981811102   2,327,955 40,451 SH   DFND 1 20,014 20,180 257
WORTHINGTON ENTERPRISES INC COM 981811102   285,448 4,960 SH   DFND 2 0 0 4,960
WORTHINGTON ENTERPRISES INC COM 981811102   1,601,904 27,835 SH   DFND 3 0 27,835 0
WORTHINGTON ENTERPRISES INC COM 981811102   14,272 248 SH   DFND 28 248 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   5,513,002 95,795 SH   DFND 43 0 0 95,795
WORTHINGTON ENTERPRISES INC COM 981811102   1,573,014 27,333 SH   DFND 43,01 0 0 27,333
WORTHINGTON STL INC COM SHS 982104101   604,178 21,501 SH   DFND 1 18,749 2,460 292
WORTHINGTON STL INC COM SHS 982104101   139,376 4,960 SH   DFND 2 0 0 4,960
WORTHINGTON STL INC COM SHS 982104101   953,967 33,949 SH   DFND 3 0 33,949 0
WORTHINGTON STL INC COM SHS 982104101   6,969 248 SH   DFND 28 248 0 0
WORTHINGTON STL INC COM SHS 982104101   2,694,987 95,907 SH   DFND 43 0 0 95,907
WORTHINGTON STL INC COM SHS 982104101   768,591 27,352 SH   DFND 43,01 0 0 27,352
WP CAREY INC COM 92936U109   2,646,256 40,831 SH   DFND 1 37,483 850 2,498
WP CAREY INC COM 92936U109   9,770,724 150,760 SH   DFND 2 0 0 150,760
WP CAREY INC COM 92936U109   4,515,766 69,677 SH   DFND 3 0 69,677 0
WP CAREY INC COM 92936U109   3,154,368 48,671 SH   DFND 6 0 48,671 0
WP CAREY INC COM 92936U109   460,410 7,104 SH   DFND 28 202 0 6,902
WP CAREY INC COM 92936U109   9,785,921 150,994 SH   DFND 43 0 0 150,994
WP CAREY INC COM 92936U109   6,056,819 93,455 SH   DFND 88 0 93,455 0
WP CAREY INC COM 92936U109   516,925 7,976 SH   DFND 43,01 0 0 7,976
WPP PLC NEW ADR 92937A102   880,568 18,511 SH   DFND 1 13,897 0 4,614
WPP PLC NEW ADR 92937A102   76,729 1,613 SH   DFND 2 0 0 1,613
WPP PLC NEW ADR 92937A102   95 2 SH   DFND 3 0 2 0
WPP PLC NEW ADR 92937A102   25,117 528 SH   DFND 28 363 0 165
WPP PLC NEW ADR 92937A102   151,035 3,175 SH   DFND 43 0 0 3,175
WRAP TECHNOLOGIES INC COM 98212N107   1,023 330 SH   DFND 1 0 330 0
WRAP TECHNOLOGIES INC COM 98212N107   9,300 3,000 SH   DFND 2 0 0 3,000
WRAP TECHNOLOGIES INC COM 98212N107   36,211 11,681 SH   DFND 3 0 11,681 0
WSFS FINL CORP COM 929328102   4,364,315 95,021 SH   DFND 1 13,297 81,332 392
WSFS FINL CORP COM 929328102   337,617 7,351 SH   DFND 2 0 0 7,351
WSFS FINL CORP COM 929328102   538,759 11,730 SH   DFND 3 0 11,730 0
WSFS FINL CORP COM 929328102   7,670 167 SH   DFND 28 167 0 0
WSFS FINL CORP COM 929328102   30,475,979 663,531 SH   DFND 43 0 0 663,531
WSFS FINL CORP COM 929328102   3,384,903 73,697 SH   DFND 43,01 0 0 73,697
WW INTL INC COM 98262P101   1,417,684 162,021 SH   DFND 1 115,499 46,522 0
WW INTL INC COM 98262P101   92,724 10,597 SH   DFND 2 0 0 10,597
WW INTL INC COM 98262P101   95,410 10,904 SH   DFND 3 0 10,904 0
WW INTL INC COM 98262P101   2,774 317 SH   DFND 28 317 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,963,329 49,289 SH   DFND 1 36,936 11,646 707
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,995,119 62,121 SH   DFND 2 0 0 62,121
WYNDHAM HOTELS & RESORTS INC COM 98311A105   50,152,682 623,712 SH   DFND 3 0 623,712 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   109,599 1,363 SH   DFND 28 1,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,249,766 90,160 SH   DFND 43 0 0 90,160
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,602,363 94,545 SH   DFND 43,01 0 0 94,545
WYNN RESORTS LTD COM 983134107   2,325,765 25,527 SH   DFND 1 20,564 3,190 1,773
WYNN RESORTS LTD COM 983134107   191,331 2,100 SH Put DFND 1 0 2,100 0
WYNN RESORTS LTD COM 983134107   9,129,880 100,207 SH   DFND 2 0 0 100,207
WYNN RESORTS LTD COM 983134107   7,163,979 78,630 SH   DFND 3 0 78,630 0
WYNN RESORTS LTD COM 983134107   9,111,000 100,000 SH Call DFND 3 0 100,000 0
WYNN RESORTS LTD COM 983134107   2,776,213 30,471 SH   DFND 6 0 30,471 0
WYNN RESORTS LTD COM 983134107   3,398,403 37,300 SH Call DFND 6 0 37,300 0
WYNN RESORTS LTD COM 983134107   3,744,621 41,100 SH Put DFND 6 0 41,100 0
WYNN RESORTS LTD COM 983134107   12,027 132 SH   DFND 28 29 0 103
WYNN RESORTS LTD COM 983134107   671,390 7,369 SH   DFND 43 0 0 7,369
WYNN RESORTS LTD COM 983134107   46,739 513 SH   DFND 88 0 513 0
X4 PHARMACEUTICALS INC COM 98420X103   79,088 94,377 SH   DFND 1 0 94,377 0
X4 PHARMACEUTICALS INC COM 98420X103   99,312 118,511 SH   DFND 3 0 118,511 0
XAI OCTAGON FLOATING RATE & COM 98400T106   39,270 5,500 SH   DFND 2 0 0 5,500
XBIOTECH INC COM 98400H102   44 11 SH   DFND 1 0 11 0
XBIOTECH INC COM 98400H102   53,348 13,337 SH   DFND 2 0 0 13,337
XBIOTECH INC COM 98400H102   40 10 SH   DFND 3 0 10 0
XCEL BRANDS INC COM NEW 98400M101   9 7 SH   DFND 1 0 7 0
XCEL BRANDS INC COM NEW 98400M101   8 6 SH   DFND 3 0 6 0
XCEL ENERGY INC COM 98389B100   46,852,931 756,791 SH   DFND 1 685,436 63,262 8,093
XCEL ENERGY INC COM 98389B100   4,209,880 68,000 SH Call DFND 1 0 68,000 0
XCEL ENERGY INC COM 98389B100   46,460,510 750,452 SH   DFND 2 0 0 750,452
XCEL ENERGY INC COM 98389B100   14,748,881 238,231 SH   DFND 3 0 238,231 0
XCEL ENERGY INC COM 98389B100   396,781 6,409 SH   DFND 6 0 6,409 0
XCEL ENERGY INC COM 98389B100   245,287 3,962 SH   DFND 28 290 0 3,672
XCEL ENERGY INC COM 98389B100   164,875,864 2,663,154 SH   DFND 43 0 0 2,663,154
XCEL ENERGY INC COM 98389B100   542,084 8,756 SH   DFND 88 0 8,756 0
XCEL ENERGY INC COM 98389B100   4,823,532 77,912 SH   DFND 43,01 0 0 77,912
XENCOR INC COM 98401F105   1,105,637 52,079 SH   DFND 1 27,323 23,409 1,347
XENCOR INC COM 98401F105   36,792 1,733 SH   DFND 2 0 0 1,733
XENCOR INC COM 98401F105   1,385,300 65,252 SH   DFND 3 0 65,252 0
XENCOR INC COM 98401F105   6,539 308 SH   DFND 28 308 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,779,466 130,651 SH   DFND 1 26,279 103,360 1,012
XENIA HOTELS & RESORTS INC COM 984017103   62,257 4,571 SH   DFND 2 0 0 4,571
XENIA HOTELS & RESORTS INC COM 984017103   335,461 24,630 SH   DFND 3 0 24,630 0
XENIA HOTELS & RESORTS INC COM 984017103   5,053 371 SH   DFND 6 0 371 0
XENIA HOTELS & RESORTS INC COM 984017103   9,439 693 SH   DFND 28 693 0 0
XENON PHARMACEUTICALS INC COM 98420N105   945,612 20,530 SH   DFND 1 185 20,345 0
XENON PHARMACEUTICALS INC COM 98420N105   62,411 1,355 SH   DFND 2 0 0 1,355
XENON PHARMACEUTICALS INC COM 98420N105   946,349 20,546 SH   DFND 3 0 20,546 0
XENON PHARMACEUTICALS INC COM 98420N105   5,384,414 116,900 SH Call DFND 3 0 116,900 0
XENON PHARMACEUTICALS INC COM 98420N105   2,936,003 63,743 SH   DFND 43 0 0 63,743
XENON PHARMACEUTICALS INC COM 98420N105   1,254,582 27,238 SH   DFND 43,01 0 0 27,238
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   281,366 119,730 SH   DFND 1 0 119,730 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   330,525 140,649 SH   DFND 3 0 140,649 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,095,639 59,773 SH   DFND 1 27,873 30,832 1,068
XEROX HOLDINGS CORP COM NEW 98421M106   31,436 1,715 SH   DFND 2 0 0 1,715
XEROX HOLDINGS CORP COM NEW 98421M106   5,043,298 275,139 SH   DFND 3 0 275,139 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,804,096 371,200 SH Put DFND 3 0 371,200 0
XEROX HOLDINGS CORP COM NEW 98421M106   763,023 41,627 SH   DFND 43 0 0 41,627
XILIO THERAPEUTICS INC COM 98422T100   6 11 SH   DFND 1 0 11 0
XOMA CORP DEL COM NEW 98419J206   125,597 6,789 SH   DFND 1 1,119 5,670 0
XOMA CORP DEL COM NEW 98419J206   70,688 3,821 SH   DFND 3 0 3,821 0
XOMETRY INC CLASS A COM 98423F109   337,159 9,389 SH   DFND 1 9,028 0 361
XOMETRY INC CLASS A COM 98423F109   360,357 10,035 SH   DFND 2 0 0 10,035
XOMETRY INC CLASS A COM 98423F109   270,761 7,540 SH   DFND 3 0 7,540 0
XOMETRY INC CLASS A COM 98423F109   2,108,025 58,703 SH   DFND 43 0 0 58,703
XOMETRY INC CLASS A COM 98423F109   1,150,808 32,047 SH   DFND 43,01 0 0 32,047
XOS INC COM 98423B306   7,709 966 SH   DFND 1 966 0 0
XOS INC COM 98423B306   391 49 SH   DFND 3 0 49 0
XP INC CL A G98239109   3,674,749 140,957 SH   DFND 1 31,197 15,388 94,372
XP INC CL A G98239109   2,061,003 79,057 SH   DFND 2 0 3 79,054
XP INC CL A G98239109   2,109,402 80,913 SH   DFND 3 0 80,913 0
XP INC CL A G98239109   13,686,750 525,000 SH Put DFND 3 0 525,000 0
XP INC CL A G98239109   5,236,133 200,849 SH   DFND 6 0 200,849 0
XP INC CL A G98239109   68,903 2,643 SH   DFND 28 0 0 2,643
XP INC CL A G98239109   12,342,920 473,453 SH   DFND 43 0 0 473,453
XP INC CL A G98239109   507,114 19,452 SH   DFND 43,01 0 0 19,452
XPEL INC COM 98379L100   307,052 5,702 SH   DFND 1 3,660 1,804 238
XPEL INC COM 98379L100   10,770 200 SH   DFND 2 0 0 200
XPEL INC COM 98379L100   2,222,282 41,268 SH   DFND 3 0 41,268 0
XPEL INC COM 98379L100   1,562 29 SH   DFND 28 29 0 0
XPENG INC ADS 98422D105   7,373,932 505,410 SH   DFND 1 13,952 485,329 6,129
XPENG INC ADS 98422D105   685,642 46,994 SH   DFND 2 0 0 46,994
XPENG INC ADS 98422D105   35,527,555 2,435,062 SH   DFND 3 0 2,435,062 0
XPENG INC ADS 98422D105   38,712,960 2,653,390 SH   DFND 6 0 2,653,390 0
XPENG INC ADS 98422D105   89,480 6,133 SH   DFND 28 0 0 6,133
XPERI INC COMMON STOCK 98423J101   641,926 58,251 SH   DFND 1 12,656 43,186 2,409
XPERI INC COMMON STOCK 98423J101   4,298 390 SH   DFND 2 0 0 390
XPERI INC COMMON STOCK 98423J101   130,675 11,858 SH   DFND 3 0 11,858 0
XPERI INC COMMON STOCK 98423J101   738 67 SH   DFND 28 67 0 0
XPERI INC COMMON STOCK 98423J101   351,053 31,856 SH   DFND 43 0 0 31,856
XPERI INC COMMON STOCK 98423J101   22,811 2,070 SH   DFND 43,01 0 0 2,070
XPO INC COM 983793100   2,335,850 26,668 SH   DFND 1 18,918 6,126 1,624
XPO INC COM 983793100   20,623,153 235,451 SH   DFND 2 0 0 235,451
XPO INC COM 983793100   430,330 4,913 SH   DFND 3 0 4,913 0
XPO INC COM 983793100   438 5 SH   DFND 6 0 5 0
XPO INC COM 983793100   108,349 1,237 SH   DFND 28 188 0 1,049
XPO INC COM 983793100   6,502,244 74,235 SH   DFND 43 0 0 74,235
XPO INC COM 983793100   2,870,499 32,772 SH   DFND 43,01 0 0 32,772
XPONENTIAL FITNESS INC COM CL A 98422X101   283,348 21,982 SH   DFND 1 3,205 18,777 0
XPONENTIAL FITNESS INC COM CL A 98422X101   88,116 6,836 SH   DFND 2 0 0 6,836
XPONENTIAL FITNESS INC COM CL A 98422X101   174,724 13,555 SH   DFND 3 0 13,555 0
XTANT MED HLDGS INC COM NEW 98420P308   34 30 SH   DFND 1 0 30 0
XTANT MED HLDGS INC COM NEW 98420P308   31,640 28,000 SH   DFND 3 0 28,000 0
XWELL INC COM NEW 98420U802   21 12 SH   DFND 2 0 0 12
XWELL INC COM NEW 98420U802   101 58 SH   DFND 3 0 58 0
XYLEM INC COM 98419M100   113,757,094 994,728 SH   DFND 1 990,803 393 3,532
XYLEM INC COM 98419M100   7,425,578 64,932 SH   DFND 2 0 0 64,932
XYLEM INC COM 98419M100   6,008,131 52,537 SH   DFND 3 0 52,537 0
XYLEM INC COM 98419M100   7,000,204 61,212 SH   DFND 6 0 61,212 0
XYLEM INC COM 98419M100   3,153,134 27,572 SH   DFND 28 25,787 0 1,785
XYLEM INC COM 98419M100   128,519,826 1,123,818 SH   DFND 43 0 0 1,123,818
XYLEM INC COM 98419M100   431,252 3,771 SH   DFND 88 0 3,771 0
XYLEM INC COM 98419M100   18,085,805 158,148 SH   DFND 43,01 0 0 158,148
YALLA GROUP LTD ADS 98459U103   21,455 3,500 SH   DFND 1 3,486 14 0
YALLA GROUP LTD ADS 98459U103   61 10 SH   DFND 2 0 0 10
YANDEX N V SHS CLASS A N97284108   9,155 614 SH   DFND 1 65 0 549
YANDEX N V SHS CLASS A N97284108   1,100,477 73,808 SH   DFND 2 0 0 73,808
YANDEX N V SHS CLASS A N97284108   746,991 50,100 SH   DFND 3 0 50,100 0
YANDEX N V SHS CLASS A N97284108   5,270,193 353,467 SH   DFND 6 0 353,467 0
YANDEX N V SHS CLASS A N97284108   212,900 14,279 SH   DFND 43 0 0 14,279
YELP INC CL A 985817105   1,060,796 22,408 SH   DFND 1 20,431 1,049 928
YELP INC CL A 985817105   323,427 6,832 SH   DFND 2 0 0 6,832
YELP INC CL A 985817105   1,011,182 21,360 SH   DFND 3 0 21,360 0
YELP INC CL A 985817105   12,166 257 SH   DFND 28 257 0 0
YELP INC CL A 985817105   7,215,231 152,413 SH   DFND 43 0 0 152,413
YELP INC CL A 985817105   1,866,474 39,427 SH   DFND 43,01 0 0 39,427
YETI HLDGS INC COM 98585X104   5,457,509 105,398 SH   DFND 1 98,234 6,470 694
YETI HLDGS INC COM 98585X104   9,205,021 177,772 SH   DFND 2 0 0 177,772
YETI HLDGS INC COM 98585X104   55,871 1,079 SH   DFND 3 0 1,079 0
YETI HLDGS INC COM 98585X104   213,592 4,125 SH   DFND 28 1,845 0 2,280
YETI HLDGS INC COM 98585X104   8,691,118 167,847 SH   DFND 43 0 0 167,847
YETI HLDGS INC COM 98585X104   5,485,470 105,938 SH   DFND 43,01 0 0 105,938
YEXT INC COM 98585N106   717,879 121,881 SH   DFND 1 18,926 102,955 0
YEXT INC COM 98585N106   5,890 1,000 SH   DFND 2 0 0 1,000
YEXT INC COM 98585N106   151,379 25,701 SH   DFND 3 0 25,701 0
YEXT INC COM 98585N106   308,312 52,345 SH   DFND 43 0 0 52,345
YEXT INC COM 98585N106   21,098 3,582 SH   DFND 43,01 0 0 3,582
Y-MABS THERAPEUTICS INC COM 984241109   229,411 33,638 SH   DFND 1 6,170 27,468 0
Y-MABS THERAPEUTICS INC COM 984241109   19,608 2,875 SH   DFND 3 0 2,875 0
YORK WTR CO COM 987184108   1,265,076 32,757 SH   DFND 1 23,748 8,258 751
YORK WTR CO COM 987184108   743,309 19,247 SH   DFND 2 0 0 19,247
YORK WTR CO COM 987184108   118,100 3,058 SH   DFND 3 0 3,058 0
YORK WTR CO COM 987184108   7,763 201 SH   DFND 28 201 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   15 300 SH   DFND 3 0 300 0
YOUDAO INC SPONSORED ADS 98741T104   35,704 9,062 SH   DFND 1 6,614 2,448 0
YOUDAO INC SPONSORED ADS 98741T104   855 217 SH   DFND 6 0 217 0
YOUDAO INC SPONSORED ADS 98741T104   256 65 SH   DFND 28 65 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   722 42 SH   DFND 1 42 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   28,948 1,684 SH   DFND 2 0 0 1,684
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   240,987 14,019 SH   DFND 3 0 14,019 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,994 116 SH   DFND 6 0 116 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   118,938 6,919 SH   DFND 28 0 0 6,919
YUM BRANDS INC COM 988498101   177,128,968 1,355,648 SH   DFND 1 1,333,013 16,823 5,812
YUM BRANDS INC COM 988498101   40,180,799 307,522 SH   DFND 2 0 0 307,522
YUM BRANDS INC COM 988498101   59,578,869 455,984 SH   DFND 3 0 455,984 0
YUM BRANDS INC COM 988498101   12,804,680 98,000 SH Call DFND 3 0 98,000 0
YUM BRANDS INC COM 988498101   1,633,250 12,500 SH Put DFND 3 0 12,500 0
YUM BRANDS INC COM 988498101   1,531,074 11,718 SH   DFND 6 0 11,718 0
YUM BRANDS INC COM 988498101   8,414,504 64,400 SH Call DFND 6 0 64,400 0
YUM BRANDS INC COM 988498101   12,138,314 92,900 SH Put DFND 6 0 92,900 0
YUM BRANDS INC COM 988498101   2,013,209 15,408 SH   DFND 28 11,533 0 3,875
YUM BRANDS INC COM 988498101   162,246,663 1,241,747 SH   DFND 43 0 0 1,241,747
YUM BRANDS INC COM 988498101   150,651 1,153 SH   DFND 88 0 1,153 0
YUM BRANDS INC COM 988498101   20,122,947 154,010 SH   DFND 43,01 0 0 154,010
YUM CHINA HLDGS INC COM 98850P109   59,993,092 1,413,931 SH   DFND 1 542,798 818,000 53,133
YUM CHINA HLDGS INC COM 98850P109   10,544,751 248,521 SH   DFND 2 0 3 248,518
YUM CHINA HLDGS INC COM 98850P109   1,320,252 31,116 SH   DFND 3 0 31,116 0
YUM CHINA HLDGS INC COM 98850P109   34,388,412 810,474 SH   DFND 6 0 810,474 0
YUM CHINA HLDGS INC COM 98850P109   115,155 2,714 SH   DFND 28 183 0 2,531
YUM CHINA HLDGS INC COM 98850P109   103,205,417 2,432,369 SH   DFND 43 0 0 2,432,369
YUM CHINA HLDGS INC COM 98850P109   1,485 35 SH   DFND 88 0 35 0
YUM CHINA HLDGS INC COM 98850P109   11,853,372 279,363 SH   DFND 43,01 0 0 279,363
YUNHONG GREEN CTI LTD COM 98873Q100   9 4 SH   DFND 1 0 4 0
ZAI LAB LTD ADR 98887Q104   974,533 35,658 SH   DFND 1 3,878 30,662 1,118
ZAI LAB LTD ADR 98887Q104   1,667 61 SH   DFND 2 0 0 61
ZAI LAB LTD ADR 98887Q104   882,759 32,300 SH   DFND 6 0 32,300 0
ZAI LAB LTD ADR 98887Q104   17,764 650 SH   DFND 28 111 0 539
ZAI LAB LTD ADR 98887Q104   301,040 11,015 SH   DFND 43 0 0 11,015
ZAI LAB LTD ADR 98887Q104   8,582 314 SH   DFND 43,01 0 0 314
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   4 100 SH   DFND 3 0 100 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32,037,010 117,210 SH   DFND 1 36,681 460 80,069
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,146,460 7,853 SH   DFND 2 0 0 7,853
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,013,508 3,708 SH   DFND 3 0 3,708 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,740 21 SH   DFND 6 0 21 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   177,664 650 SH   DFND 28 110 0 540
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   85,129,175 311,452 SH   DFND 43 0 0 311,452
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   70,792 259 SH   DFND 88 0 259 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,042,233 22,106 SH   DFND 43,01 0 0 22,106
ZEDGE INC CL B 98923T104   16 7 SH   DFND 1 0 7 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,167,869 77,087 SH   DFND 1 8,044 68,730 313
ZENTALIS PHARMACEUTICALS INC COM 98943L107   151,500 10,000 SH   DFND 2 0 0 10,000
ZENTALIS PHARMACEUTICALS INC COM 98943L107   9,568,073 631,556 SH   DFND 3 0 631,556 0
ZEROFOX HLDGS INC COM 98955G103   37 43 SH   DFND 1 0 43 0
ZEROFOX HLDGS INC COM 98955G103   42,520 48,874 SH   DFND 3 0 48,874 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   176 9,750 SH   DFND 3 0 9,750 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,300,024 147,395 SH   DFND 1 49,485 97,910 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   607,031 68,824 SH   DFND 2 0 0 68,824
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   594,662 67,422 SH   DFND 3 0 67,422 0
ZEVIA PBC CL A 98955K104   32,974 16,405 SH   DFND 1 0 16,405 0
ZEVIA PBC CL A 98955K104   1,407 700 SH   DFND 2 0 0 700
ZEVIA PBC CL A 98955K104   13,700 6,816 SH   DFND 3 0 6,816 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   229,643 35,060 SH   DFND 1 6,442 28,618 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   328 50 SH   DFND 2 0 0 50
ZEVRA THERAPEUTICS INC COM NEW 488445206   44,619 6,812 SH   DFND 3 0 6,812 0
ZHIHU INC ADS 98955N108   2 2 SH   DFND 1 0 2 0
ZHIHU INC ADS 98955N108   5,921,376 6,326,256 SH   DFND 3 0 6,326,256 0
ZIFF DAVIS INC COM 48123V102   569,301 8,473 SH   DFND 1 7,413 593 467
ZIFF DAVIS INC COM 48123V102   146,113 2,175 SH   DFND 2 0 0 2,175
ZIFF DAVIS INC COM 48123V102   1,232,466 18,343 SH   DFND 3 0 18,343 0
ZIFF DAVIS INC COM 48123V102   8,759,224 130,365 SH   DFND 43 0 0 130,365
ZIFF DAVIS INC COM 48123V102   176,643 2,629 SH   DFND 88 0 2,629 0
ZIFF DAVIS INC COM 48123V102   4,845,138 72,111 SH   DFND 43,01 0 0 72,111
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   3,335,850 3,530,000 PRN   DFND 1 0 3,530,000 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   2,230,200 2,360,000 PRN   DFND 3 0 2,360,000 0
ZILLOW GROUP INC CL A 98954M101   4,274,759 75,366 SH   DFND 1 57,635 17,177 554
ZILLOW GROUP INC CL A 98954M101   237,430 4,186 SH   DFND 2 0 0 4,186
ZILLOW GROUP INC CL A 98954M101   4,027 71 SH   DFND 3 0 71 0
ZILLOW GROUP INC CL A 98954M101   340 6 SH   DFND 6 0 6 0
ZILLOW GROUP INC CL A 98954M101   2,269 40 SH   DFND 28 0 0 40
ZILLOW GROUP INC CL A 98954M101   438,219 7,726 SH   DFND 43 0 0 7,726
ZILLOW GROUP INC CL A 98954M101   750,803 13,237 SH   DFND 43,01 0 0 13,237
ZILLOW GROUP INC CL C CAP STK 98954M200   1,659,136 28,675 SH   DFND 1 21,615 5,253 1,807
ZILLOW GROUP INC CL C CAP STK 98954M200   4,327,292 74,789 SH   DFND 2 0 0 74,789
ZILLOW GROUP INC CL C CAP STK 98954M200   17,091,265 295,390 SH   DFND 3 0 295,390 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20,077,420 347,000 SH Call DFND 3 0 347,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,491,892 112,200 SH Put DFND 3 0 112,200 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,104,252 36,368 SH   DFND 6 0 36,368 0
ZILLOW GROUP INC CL C CAP STK 98954M200   113,637 1,964 SH   DFND 28 361 0 1,603
ZILLOW GROUP INC CL C CAP STK 98954M200   221,720 3,832 SH   DFND 43 0 0 3,832
ZILLOW GROUP INC CL C CAP STK 98954M200   40,386 698 SH   DFND 88 0 698 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   2,514,211 1,861,000 PRN   DFND 3 0 1,861,000 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   549 500 PRN   DFND 43 0 0 500
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   114,749 11,626 SH   DFND 1 0 9,309 2,317
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   42,046 4,260 SH   DFND 2 0 0 4,260
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,808,101 487,143 SH   DFND 3 0 487,143 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,593,329 566,700 SH Put DFND 3 0 566,700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,617 873 SH   DFND 6 0 873 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   128 13 SH   DFND 88 0 13 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   46,417,110 381,406 SH   DFND 1 287,326 107 93,973
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,180,846 124,740 SH   DFND 2 0 0 124,740
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,363,102 68,719 SH   DFND 3 0 68,719 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   519,537 4,269 SH   DFND 6 0 4,269 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   790,685 6,497 SH   DFND 28 355 0 6,142
ZIMMER BIOMET HOLDINGS INC COM 98956P102   59,410,776 488,174 SH   DFND 43 0 0 488,174
ZIMMER BIOMET HOLDINGS INC COM 98956P102   149,934 1,232 SH   DFND 88 0 1,232 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,922,940 89,753 SH   DFND 43,01 0 0 89,753
ZIMVIE INC COM 98888T107   1,330,984 74,985 SH   DFND 1 17,122 57,839 24
ZIMVIE INC COM 98888T107   36,567 2,060 SH   DFND 2 0 0 2,060
ZIMVIE INC COM 98888T107   117,274 6,607 SH   DFND 3 0 6,607 0
ZIMVIE INC COM 98888T107   18 1 SH   DFND 6 0 1 0
ZIMVIE INC COM 98888T107   213 12 SH   DFND 88 0 12 0
ZIONS BANCORPORATION N A COM 989701107   4,348,175 99,115 SH   DFND 1 35,404 54,100 9,611
ZIONS BANCORPORATION N A COM 989701107   1,107,715 25,250 SH   DFND 2 0 0 25,250
ZIONS BANCORPORATION N A COM 989701107   13,522,620 308,243 SH   DFND 3 0 308,243 0
ZIONS BANCORPORATION N A COM 989701107   1,404 32 SH   DFND 6 0 32 0
ZIONS BANCORPORATION N A COM 989701107   594,131 13,543 SH   DFND 28 0 0 13,543
ZIONS BANCORPORATION N A COM 989701107   4,549,626 103,707 SH   DFND 43 0 0 103,707
ZIONS BANCORPORATION N A COM 989701107   5,747 131 SH   DFND 88 0 131 0
ZIONS BANCORPORATION N A COM 989701107   6,950,456 158,433 SH   DFND 43,01 0 0 158,433
ZIPRECRUITER INC CL A 98980B103   1,514,030 108,923 SH   DFND 1 10,522 98,401 0
ZIPRECRUITER INC CL A 98980B103   1,098,878 79,056 SH   DFND 3 0 79,056 0
ZIPRECRUITER INC CL A 98980B103   397,387 28,589 SH   DFND 43 0 0 28,589
ZIPRECRUITER INC CL A 98980B103   50,179 3,610 SH   DFND 43,01 0 0 3,610
ZOETIS INC CL A 98978V103   228,905,836 1,159,780 SH   DFND 1 1,132,800 467 26,513
ZOETIS INC CL A 98978V103   683,574,737 3,463,418 SH   DFND 2 0 1 3,463,417
ZOETIS INC CL A 98978V103   28,226,673 143,014 SH   DFND 3 0 143,014 0
ZOETIS INC CL A 98978V103   3,947,400 20,000 SH Call DFND 3 0 20,000 0
ZOETIS INC CL A 98978V103   2,440,085 12,363 SH   DFND 6 0 12,363 0
ZOETIS INC CL A 98978V103   9,340,930 47,327 SH   DFND 28 41,627 0 5,700
ZOETIS INC CL A 98978V103   1,648,225,620 8,350,943 SH   DFND 43 0 0 8,350,943
ZOETIS INC CL A 98978V103   1,037,179 5,255 SH   DFND 88 0 5,255 0
ZOETIS INC CL A 98978V103   63,918,867 323,853 SH   DFND 43,01 0 0 323,853
ZOMEDICA CORP COM 98980M109   129 645 SH   DFND 1 0 645 0
ZOMEDICA CORP COM 98980M109   400 2,000 SH   DFND 2 0 0 2,000
ZOMEDICA CORP COM 98980M109   129 645 SH   DFND 3 0 645 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,876,184 39,997 SH   DFND 1 20,843 3,586 15,568
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   359,550 5,000 SH Call DFND 1 0 5,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,554,473 230,211 SH   DFND 2 0 0 230,211
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,997,067 347,616 SH   DFND 3 0 347,616 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,494,577 20,784 SH   DFND 6 0 20,784 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,220,535 114,317 SH   DFND 43 0 0 114,317
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   50,768 706 SH   DFND 88 0 706 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   519,118 7,219 SH   DFND 43,01 0 0 7,219
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   3,992 49,900 SH   DFND 3 0 49,900 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   526,983 28,501 SH   DFND 1 22,352 1,003 5,146
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   398,866 21,572 SH   DFND 2 0 0 21,572
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   335,963 18,170 SH   DFND 3 0 18,170 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,205,403 227,442 SH   DFND 43 0 0 227,442
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,383,176 128,890 SH   DFND 43,01 0 0 128,890
ZSCALER INC COM 98980G102   5,953,539 26,871 SH   DFND 1 20,705 5,702 464
ZSCALER INC COM 98980G102   63,648,361 287,274 SH   DFND 2 0 0 287,274
ZSCALER INC COM 98980G102   7,847,434 35,419 SH   DFND 3 0 35,419 0
ZSCALER INC COM 98980G102   181,015 817 SH   DFND 6 0 817 0
ZSCALER INC COM 98980G102   3,461,432 15,623 SH   DFND 43 0 0 15,623
ZSCALER INC COM 98980G102   337,657 1,524 SH   DFND 88 0 1,524 0
ZSCALER INC COM 98980G102   324,364 1,464 SH   DFND 43,01 0 0 1,464
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,546 3,000 PRN   DFND 1 0 0 3,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,427,006 3,581,000 PRN   DFND 3 0 3,581,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   758 500 PRN   DFND 43 0 0 500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,023,910 236,086 SH   DFND 1 9,372 223,056 3,658
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   18,029,969 847,273 SH   DFND 2 0 0 847,273
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,241,262 58,330 SH   DFND 3 0 58,330 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,214,208 479,991 SH   DFND 6 0 479,991 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,597 498 SH   DFND 28 417 0 81
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,313,168 61,709 SH   DFND 43 0 0 61,709
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   13,369,300 14,000,000 PRN   DFND 1 0 14,000,000 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   9,310,762 9,750,000 PRN   DFND 6 0 9,750,000 0
ZUMIEZ INC COM 989817101   1,234,740 60,705 SH   DFND 1 3,320 57,385 0
ZUMIEZ INC COM 989817101   2,237 110 SH   DFND 2 0 0 110
ZUMIEZ INC COM 989817101   61,488 3,023 SH   DFND 3 0 3,023 0
ZUORA INC COM CL A 98983V106   2,522,509 268,352 SH   DFND 1 21,867 246,485 0
ZUORA INC COM CL A 98983V106   461,390 49,084 SH   DFND 3 0 49,084 0
ZUORA INC COM CL A 98983V106   826,899 87,968 SH   DFND 43 0 0 87,968
ZUORA INC COM CL A 98983V106   674,196 71,723 SH   DFND 43,01 0 0 71,723
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   102,469 21,942 SH   DFND 1 1,637 20,305 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   14,795 3,168 SH   DFND 3 0 3,168 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   205,047,873 6,972,046 SH   DFND 1 6,956,736 14,943 367
ZURN ELKAY WATER SOLNS CORP COM 98983L108   64,790 2,203 SH   DFND 2 0 0 2,203
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,021,908 68,749 SH   DFND 3 0 68,749 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,961,055 168,686 SH   DFND 6 0 168,686 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   19,906,159 676,850 SH   DFND 43 0 0 676,850
ZURN ELKAY WATER SOLNS CORP COM 98983L108   246,544 8,383 SH   DFND 88 0 8,383 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   11,610,392 394,777 SH   DFND 43,01 0 0 394,777
ZYMEWORKS INC COM 98985Y108   957,064 92,114 SH   DFND 1 9,098 82,578 438
ZYMEWORKS INC COM 98985Y108   26,276 2,529 SH   DFND 3 0 2,529 0
ZYNEX INC COM 98986M103   596,609 54,785 SH   DFND 1 8,220 46,565 0
ZYNEX INC COM 98986M103   587,788 53,975 SH   DFND 3 0 53,975 0
ZYNEX INC COM 98986M103   839 77 SH   DFND 28 77 0 0
ZYNEX INC COM 98986M103   446 41 SH   DFND 43 0 0 41
ZYNEX INC COM 98986M103   5,445 500 SH   DFND 43,01 0 0 500
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   1,186 1,000 PRN   DFND 2 0 1,000 0